Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 605,624 | $13.78M | 2.8% | $19.04 | +9.4% | COMMON STOCK | 013091103 |
| — | RPT REALTY | 1,174,766 | $12.41M | 2.5% | $10.56 | — | SH BEN INT | 74971D101 |
| — | SOVOS BRANDS INC | 445,696 | $10.05M | 2.0% | $22.55 | — | COM | 84612U107 |
| — | HORIZON THERAPEUTICS PUB L | 76,318 | $8.829M | 1.8% | $113.80 | — | SHS | G46188101 |
| — | INTERCEPT PHARMACEUTICALS IN | 378,480 | $7.017M | 1.4% | $18.54 | — | COM | 45845P108 |
| — | SPLUNK INC | 47,801 | $6.991M | 1.4% | $146.25 | — | COM | 848637104 |
| — | SEAGEN INC | 32,719 | $6.941M | 1.4% | $196.04 | — | COM | 81181C104 |
| — | NATIONAL INSTRS CORP | 114,062 | $6.8M | 1.4% | $57.40 | — | COM | 636518102 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,599 | $6.608M | 1.3% | $45.35 | 0.0% | SHS | G1890L107 |
| — | VMWARE INC | 34,996 | $5.826M | 1.2% | $114.18 | — | CL A COM | 928563402 |
| — | AVANTAX INC | 223,676 | $5.722M | 1.2% | $25.65 | — | COM | 095229100 |
| — | ACTIVISION BLIZZARD INC | 49,461 | $4.631M | 0.9% | $79.19 | — | COM | 00507V109 |
| — | CAMBRIDGE BANCORP | 67,078 | $4.178M | 0.8% | $62.29 | — | COM | 132152109 |
| IRBTQ | IROBOT CORP | 102,749 | $3.894M | 0.8% | $52.61 | -23.7% | COM | 462726100 |
| — | AMEDISYS INC | 40,508 | $3.783M | 0.8% | $93.23 | — | COM | 023436108 |
| — | NEOGAMES S A | 122,021 | $3.295M | 0.7% | $26.12 | — | SHS | L6673X107 |
| CAH | CARDINAL HEALTH INC | 34,472 | $2.993M | 0.6% | $69.00 | +25.7% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,107 | $2.915M | 0.6% | $87.43 | -0.3% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 23,442 | $2.833M | 0.6% | $116.65 | +0.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 27,560 | $2.357M | 0.5% | $83.54 | +0.4% | COM | 209115104 |
| CRM | SALESFORCE INC | 11,396 | $2.311M | 0.5% | $213.47 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,915 | $2.188M | 0.4% | $111.20 | +2.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 27,840 | $2.182M | 0.4% | $78.04 | -0.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 15,432 | $2.137M | 0.4% | $122.23 | +14.9% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 30,323 | $2.089M | 0.4% | $57.22 | 0.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 4,676 | $2.058M | 0.4% | $433.76 | -2.8% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,298 | $1.983M | 0.4% | $74.45 | +0.2% | COM | 039483102 |
| KLAC | KLA CORP | 4,296 | $1.97M | 0.4% | $439.49 | +6.8% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,672 | $1.918M | 0.4% | $420.00 | +3.8% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 32,373 | $1.882M | 0.4% | $61.93 | -4.0% | COM | 30040W108 |
| ZS | ZSCALER INC | 12,071 | $1.878M | 0.4% | $149.95 | 0.0% | COM | 98980G102 |
| NI | NISOURCE INC | 75,971 | $1.875M | 0.4% | $24.76 | +1.1% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 20,207 | $1.869M | 0.4% | $47.65 | -5.9% | COM | 29364G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,631 | $1.863M | 0.4% | $70.37 | -1.4% | CL A | 98980L101 |
| SATS | ECHOSTAR CORP | 110,367 | $1.849M | 0.4% | $18.90 | 0.0% | CL A | 278768106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,469 | $1.801M | 0.4% | $120.10 | +14.9% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 65,400 | $1.791M | 0.4% | $27.82 | 0.0% | COM | 060505104 |
| NTNX | NUTANIX INC | 50,079 | $1.747M | 0.4% | $30.76 | +2.0% | CL A | 67059N108 |
| GM | GENERAL MTRS CO | 52,700 | $1.738M | 0.4% | $34.64 | 0.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 60,700 | $1.737M | 0.4% | $27.15 | 0.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 13,233 | $1.732M | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 48,085 | $1.698M | 0.3% | $31.66 | +5.9% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 8,083 | $1.683M | 0.3% | $196.03 | +0.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 30,938 | $1.663M | 0.3% | $44.62 | +12.7% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 17,340 | $1.655M | 0.3% | $85.20 | +8.9% | COM | 688239201 |
| CUBE | CUBESMART | 43,284 | $1.65M | 0.3% | $44.06 | — | COM | 229663109 |
| TXT | TEXTRON INC | 21,033 | $1.644M | 0.3% | $68.28 | +8.9% | COM | 883203101 |
| DBX | DROPBOX INC | 59,967 | $1.633M | 0.3% | $25.92 | +5.1% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 14,116 | $1.628M | 0.3% | $109.83 | +2.2% | COM | 704326107 |
| CTRA | COTERRA ENERGY INC | 60,133 | $1.627M | 0.3% | $22.82 | +10.5% | COM | 127097103 |
| BILL | BILL HOLDINGS INC | 14,971 | $1.625M | 0.3% | $113.76 | 0.0% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 3,705 | $1.612M | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 13,331 | $1.605M | 0.3% | $124.31 | 0.0% | COM | 285512109 |
| LEN | LENNAR CORP | 14,271 | $1.602M | 0.3% | $107.10 | +6.0% | CL A | 526057104 |
| BA | BOEING CO | 8,198 | $1.571M | 0.3% | $201.44 | +8.6% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 6,598 | $1.568M | 0.3% | $232.63 | -0.2% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 1,060 | $1.561M | 0.3% | $1463.82 | 0.0% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 36,261 | $1.534M | 0.3% | $48.04 | +5.2% | COM | 910047109 |
| CAT | CATERPILLAR INC | 5,426 | $1.481M | 0.3% | $221.08 | +18.3% | COM | 149123101 |
| PCTY | PAYLOCITY HLDG CORP | 8,042 | $1.461M | 0.3% | $196.23 | +2.3% | COM | 70438V106 |
| ALB | ALBEMARLE CORP | 8,502 | $1.446M | 0.3% | $191.29 | 0.0% | COM | 012653101 |
| NYT | NEW YORK TIMES CO | 34,870 | $1.437M | 0.3% | $38.75 | +5.6% | CL A | 650111107 |
| — | LAM RESEARCH CORP | 2,265 | $1.42M | 0.3% | $602.15 | — | COM | 512807108 |
| REXR | REXFORD INDL RLTY INC | 28,680 | $1.415M | 0.3% | $52.82 | — | COM | 76169C100 |
| GEF | GREIF INC | 20,733 | $1.385M | 0.3% | $63.74 | +2.4% | CL A | 397624107 |
| DECK | DECKERS OUTDOOR CORP | 2,667 | $1.371M | 0.3% | $68.96 | +29.8% | COM | 243537107 |
| PSA | PUBLIC STORAGE | 5,167 | $1.362M | 0.3% | $259.37 | -2.2% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 36,538 | $1.359M | 0.3% | $32.86 | 0.0% | COM CL A | 92537N108 |
| CRBG | COREBRIDGE FINL INC | 68,254 | $1.348M | 0.3% | $15.63 | +3.1% | COM | 21871X109 |
| ADBE | ADOBE INC | 2,638 | $1.345M | 0.3% | $329.37 | +59.3% | COM | 00724F101 |
| — | SPIRIT RLTY CAP INC NEW | 40,084 | $1.344M | 0.3% | $37.27 | — | COM NEW | 84860W300 |
| — | ALLETE INC | 25,273 | $1.334M | 0.3% | $52.80 | — | COM NEW | 018522300 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1.332M | 0.3% | $414.84 | +0.1% | COM | 539830109 |
| PATH | UIPATH INC | 77,205 | $1.321M | 0.3% | $16.24 | +2.5% | CL A | 90364P105 |
| PII | POLARIS INC | 12,579 | $1.31M | 0.3% | $113.54 | +4.6% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 12,206 | $1.299M | 0.3% | $133.96 | 0.0% | COM | 256746108 |
| — | M D C HLDGS INC | 31,118 | $1.283M | 0.3% | $40.73 | — | COM | 552676108 |
| CL | COLGATE PALMOLIVE CO | 17,948 | $1.276M | 0.3% | $70.41 | +0.7% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,248 | $1.262M | 0.3% | $176.06 | -0.6% | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 68,779 | $1.257M | 0.3% | $18.90 | 0.0% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,552 | $1.249M | 0.3% | $98.44 | 0.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,884 | $1.245M | 0.3% | $56.73 | 0.0% | COM | 744573106 |
| AIZ | ASSURANT INC | 8,664 | $1.244M | 0.3% | $131.86 | 0.0% | COM | 04621X108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,565 | $1.233M | 0.2% | $130.31 | +35.0% | COM NEW | 054540208 |
| AN | AUTONATION INC | 8,112 | $1.228M | 0.2% | $131.06 | +21.7% | COM | 05329W102 |
| JKHY | HENRY JACK & ASSOC INC | 7,922 | $1.197M | 0.2% | $156.28 | 0.0% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,940 | $1.195M | 0.2% | $111.98 | -8.9% | COM | 015271109 |
| KO | COCA COLA CO | 21,262 | $1.19M | 0.2% | $54.96 | +1.4% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 7,701 | $1.176M | 0.2% | $162.82 | 0.0% | CL A | 833445109 |
| PENN | PENN ENTERTAINMENT INC | 49,730 | $1.141M | 0.2% | $30.31 | -20.2% | COM | 707569109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,047 | $1.137M | 0.2% | $23.52 | -2.4% | COM | 388689101 |
| — | SOUTHWESTERN ENERGY CO | 174,900 | $1.128M | 0.2% | $6.45 | — | COM | 845467109 |
| CCI | CROWN CASTLE INC | 12,000 | $1.104M | 0.2% | $92.34 | -2.1% | COM | 22822V101 |
| COR | CENCORA INC | 6,098 | $1.097M | 0.2% | $180.98 | 0.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 9,564 | $1.08M | 0.2% | $111.14 | +0.6% | COM | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1.072M | 0.2% | $253.99 | — | COM | 339041105 |
| GO | GROCERY OUTLET HLDG CORP | 36,791 | $1.061M | 0.2% | $34.66 | -8.2% | COM | 39874R101 |
| MMM | 3M CO | 11,324 | $1.06M | 0.2% | $91.51 | -13.1% | COM | 88579Y101 |
| HTO | SJW GROUP | 17,423 | $1.047M | 0.2% | $71.68 | -6.4% | COM | 784305104 |
| PANW | PALO ALTO NETWORKS INC | 4,461 | $1.046M | 0.2% | $95.42 | +24.0% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 12,111 | $1.038M | 0.2% | $84.57 | -11.7% | COM | 125269100 |
| WFG | WEST FRASER TIMBER CO LTD | 14,138 | $1.027M | 0.2% | $78.63 | 0.0% | COM | 952845105 |
| POOL | POOL CORP | 2,877 | $1.024M | 0.2% | $344.69 | +2.1% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,346 | $1.022M | 0.2% | $327.92 | +5.4% | COM | 016255101 |
| TXRH | TEXAS ROADHOUSE INC | 10,627 | $1.021M | 0.2% | $96.64 | +6.0% | COM | 882681109 |
| WDAY | WORKDAY INC | 4,741 | $1.019M | 0.2% | $194.97 | +18.9% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 8,071 | $1.013M | 0.2% | $119.33 | 0.0% | COM | 150870103 |
| AEE | AMEREN CORP | 13,442 | $1.006M | 0.2% | $78.05 | -3.3% | COM | 023608102 |
| LLY | ELI LILLY & CO | 1,857 | $997K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| PLAB | PHOTRONICS INC | 49,285 | $996K | 0.2% | $19.51 | +19.7% | COM | 719405102 |
| VSAT | VIASAT INC | 53,899 | $995K | 0.2% | $32.24 | -11.2% | COM | 92552V100 |
| WTRG | ESSENTIAL UTILS INC | 28,967 | $994K | 0.2% | $44.16 | -12.3% | COM | 29670G102 |
| PHM | PULTE GROUP INC | 13,300 | $985K | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| AZTA | AZENTA INC | 19,621 | $985K | 0.2% | $50.26 | 0.0% | COM | 114340102 |
| BCC | BOISE CASCADE CO DEL | 9,534 | $982K | 0.2% | $92.96 | 0.0% | COM | 09739D100 |
| AGI | ALAMOS GOLD INC NEW | 85,058 | $960K | 0.2% | $11.33 | +5.0% | COM CL A | 011532108 |
| RAMP | LIVERAMP HLDGS INC | 33,200 | $957K | 0.2% | $29.32 | +0.7% | COM | 53815P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,634 | $950K | 0.2% | $97.66 | +0.5% | COM | 83088M102 |
| STRL | STERLING INFRASTRUCTURE INC | 12,832 | $943K | 0.2% | $69.98 | 0.0% | COM | 859241101 |
| MOH | MOLINA HEALTHCARE INC | 2,866 | $940K | 0.2% | $282.24 | +11.5% | COM | 60855R100 |
| CSGP | COSTAR GROUP INC | 12,203 | $938K | 0.2% | $82.85 | 0.0% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 5,976 | $931K | 0.2% | $152.15 | -0.3% | CL B | 911312106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,117 | $931K | 0.2% | $40.81 | 0.0% | COM | 238337109 |
| AL | AIR LEASE CORP | 23,534 | $927K | 0.2% | $39.40 | 0.0% | CL A | 00912X302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,353 | $913K | 0.2% | $109.52 | 0.0% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 14,321 | $909K | 0.2% | $40.02 | -3.3% | COM | 084423102 |
| F | FORD MTR CO DEL | 73,014 | $907K | 0.2% | $10.60 | +4.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,801 | $906K | 0.2% | $315.37 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $906K | 0.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,525 | $903K | 0.2% | $24.00 | +6.5% | COM | 928298108 |
| LW | LAMB WESTON HLDGS INC | 9,594 | $887K | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| DOO | BRP INC | 11,693 | $885K | 0.2% | $77.75 | +1.3% | COM SUN VTG | 05577W200 |
| PRDO | PERDOCEO ED CORP | 51,727 | $885K | 0.2% | $10.96 | +32.0% | COM | 71363P106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,861 | $883K | 0.2% | $37.58 | -0.6% | COM | 136069101 |
| AMH | AMERICAN HOMES 4 RENT | 26,199 | $883K | 0.2% | $33.69 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 12,693 | $882K | 0.2% | $68.70 | -0.0% | COM | 086516101 |
| EEFT | EURONET WORLDWIDE INC | 11,023 | $875K | 0.2% | $98.22 | -5.4% | COM | 298736109 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $870K | 0.2% | $100.28 | 0.0% | COM | 74144T108 |
| — | TEEKAY TANKERS LTD | 20,653 | $860K | 0.2% | $41.06 | — | CL A | Y8565N300 |
| SFM | SPROUTS FMRS MKT INC | 19,984 | $855K | 0.2% | $35.92 | +9.2% | COM | 85208M102 |
| CNA | CNA FINL CORP | 21,669 | $853K | 0.2% | $34.01 | -2.6% | COM | 126117100 |
| KMT | KENNAMETAL INC | 34,252 | $852K | 0.2% | $25.52 | -2.4% | COM | 489170100 |
| KD | KYNDRYL HLDGS INC | 56,349 | $851K | 0.2% | $13.95 | +6.3% | COMMON STOCK | 50155Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 37,622 | $850K | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| AVT | AVNET INC | 17,600 | $848K | 0.2% | $45.30 | 0.0% | COM | 053807103 |
| INVH | INVITATION HOMES INC | 26,751 | $848K | 0.2% | $30.83 | +1.8% | COM | 46187W107 |
| BRKR | BRUKER CORP | 13,594 | $847K | 0.2% | $71.01 | -6.1% | COM | 116794108 |
| POWL | POWELL INDS INC | 10,211 | $846K | 0.2% | $73.26 | 0.0% | COM | 739128106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,532 | $844K | 0.2% | $50.17 | — | COM | 36467J108 |
| ENS | ENERSYS | 8,910 | $844K | 0.2% | $90.33 | +10.9% | COM | 29275Y102 |
| FTNT | FORTINET INC | 14,344 | $842K | 0.2% | $55.24 | +19.8% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 4,290 | $841K | 0.2% | $205.30 | 0.0% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 3,962 | $840K | 0.2% | $194.45 | +9.8% | COM | 297178105 |
| KLIC | KULICKE & SOFFA INDS INC | 17,207 | $837K | 0.2% | $49.44 | +2.4% | COM | 501242101 |
| YOU | CLEAR SECURE INC | 43,778 | $834K | 0.2% | $20.85 | -3.3% | COM CL A | 18467V109 |
| PSMT | PRICESMART INC | 11,127 | $828K | 0.2% | $71.25 | +3.4% | COM | 741511109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,303 | $819K | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 5,698 | $816K | 0.2% | $135.98 | +8.2% | COM | 237194105 |
| EXP | EAGLE MATLS INC | 4,897 | $815K | 0.2% | $124.61 | +44.2% | COM | 26969P108 |
| UFPI | UFP INDUSTRIES INC | 7,916 | $811K | 0.2% | $79.44 | +27.2% | COM | 90278Q108 |
| CARG | CARGURUS INC | 46,193 | $809K | 0.2% | $19.21 | +2.9% | COM CL A | 141788109 |
| SNA | SNAP ON INC | 3,171 | $809K | 0.2% | $214.26 | +18.4% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 8,821 | $805K | 0.2% | $86.55 | +6.8% | COM | 855244109 |
| BCO | BRINKS CO | 11,065 | $804K | 0.2% | $66.52 | +5.6% | COM | 109696104 |
| DE | DEERE & CO | 2,122 | $801K | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 9,001 | $800K | 0.2% | $75.64 | +12.8% | COM | 872540109 |
| ALV | AUTOLIV INC | 8,250 | $796K | 0.2% | $79.90 | +13.2% | COM | 052800109 |
| EXTR | EXTREME NETWORKS | 32,623 | $790K | 0.2% | $24.99 | +8.3% | COM | 30226D106 |
| QCOM | QUALCOMM INC | 7,108 | $789K | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,282 | $787K | 0.2% | $95.92 | +7.6% | COM | 828806109 |
| TEX | TEREX CORP NEW | 13,639 | $786K | 0.2% | $52.67 | +13.2% | COM | 880779103 |
| FISV | FISERV INC | 6,925 | $782K | 0.2% | $121.44 | +1.4% | COM | 337738108 |
| DVA | DAVITA INC | 8,241 | $779K | 0.2% | $92.78 | +9.9% | COM | 23918K108 |
| CALM | CAL MAINE FOODS INC | 16,047 | $777K | 0.2% | $45.21 | -11.0% | COM NEW | 128030202 |
| SSD | SIMPSON MFG INC | 5,176 | $775K | 0.2% | $128.76 | +16.2% | COM | 829073105 |
| CHWY | CHEWY INC | 42,218 | $771K | 0.2% | $32.24 | -11.3% | CL A | 16679L109 |
| TOL | TOLL BROTHERS INC | 10,409 | $770K | 0.2% | $71.42 | +10.5% | COM | 889478103 |
| PEP | PEPSICO INC | 4,543 | $770K | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| APP | APPLOVIN CORP | 19,183 | $767K | 0.2% | $20.66 | +71.7% | COM CL A | 03831W108 |
| PBA | PEMBINA PIPELINE CORP | 25,228 | $759K | 0.2% | $28.26 | -2.0% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,900 | $757K | 0.2% | $60.14 | 0.0% | CL B | 60871R209 |
| LPRO | OPEN LENDING CORP | 103,345 | $756K | 0.2% | $9.03 | +1.3% | COM | 68373J104 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,691 | $754K | 0.2% | $36.51 | +28.8% | COM | 87724P106 |
| AAP | ADVANCE AUTO PARTS INC | 13,372 | $748K | 0.2% | $63.61 | 0.0% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 14,896 | $744K | 0.2% | $53.38 | -6.0% | COM | 756109104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,000 | $741K | 0.1% | $36.82 | 0.0% | COM | 06417N103 |
| KFY | KORN FERRY | 15,608 | $740K | 0.1% | $47.36 | +1.3% | COM NEW | 500643200 |
| CAR | AVIS BUDGET GROUP | 4,098 | $736K | 0.1% | $178.55 | +15.3% | COM | 053774105 |
| FRSH | FRESHWORKS INC | 36,859 | $734K | 0.1% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| SON | SONOCO PRODS CO | 13,500 | $734K | 0.1% | $51.24 | 0.0% | COM | 835495102 |
| MOS | MOSAIC CO NEW | 20,592 | $733K | 0.1% | $46.86 | -23.7% | COM | 61945C103 |
| — | APARTMENT INCOME REIT CORP | 23,765 | $730K | 0.1% | $36.33 | — | COM | 03750L109 |
| THC | TENET HEALTHCARE CORP | 11,019 | $726K | 0.1% | $74.76 | 0.0% | COM NEW | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,449 | $721K | 0.1% | $150.53 | -1.6% | COM | 49338L103 |
| SAM | BOSTON BEER INC | 1,849 | $720K | 0.1% | $357.78 | -2.1% | CL A | 100557107 |
| ITT | ITT INC | 7,288 | $714K | 0.1% | $98.13 | 0.0% | COM | 45073V108 |
| HAE | HAEMONETICS CORP MASS | 7,965 | $714K | 0.1% | $82.60 | +8.1% | COM | 405024100 |
| FIVE | FIVE BELOW INC | 4,407 | $709K | 0.1% | $189.43 | -3.5% | COM | 33829M101 |
| FIX | COMFORT SYS USA INC | 4,147 | $707K | 0.1% | $109.23 | +59.2% | COM | 199908104 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $704K | 0.1% | $169.52 | 0.0% | COM | 053484101 |
| BAX | BAXTER INTL INC | 18,636 | $703K | 0.1% | $44.53 | -9.8% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,906 | $699K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| MATX | MATSON INC | 7,800 | $692K | 0.1% | $84.76 | 0.0% | COM | 57686G105 |
| WPC | WP CAREY INC | 12,792 | $692K | 0.1% | $70.33 | — | COM | 92936U109 |
| CSX | CSX CORP | 22,343 | $687K | 0.1% | $30.86 | -0.9% | COM | 126408103 |
| MLI | MUELLER INDS INC | 9,116 | $685K | 0.1% | $36.93 | +4.0% | COM | 624756102 |
| BOKF | BOK FINL CORP | 8,562 | $685K | 0.1% | $84.66 | -6.0% | COM NEW | 05561Q201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,730 | $681K | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| GIII | G III APPAREL GROUP LTD | 27,062 | $674K | 0.1% | $21.29 | 0.0% | COM | 36237H101 |
| ADC | AGREE RLTY CORP | 12,200 | $674K | 0.1% | $66.88 | — | COM | 008492100 |
| MEDP | MEDPACE HLDGS INC | 2,779 | $673K | 0.1% | $222.67 | +14.9% | COM | 58506Q109 |
| COF | CAPITAL ONE FINL CORP | 6,919 | $671K | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| — | WOLFSPEED INC | 17,469 | $666K | 0.1% | $38.10 | — | COM | 977852102 |
| HEI | HEICO CORP NEW | 4,099 | $664K | 0.1% | $169.70 | 0.0% | COM | 422806109 |
| — | SUPER MICRO COMPUTER INC | 2,402 | $659K | 0.1% | $274.22 | — | COM | 86800U104 |
| DT | DYNATRACE INC | 14,066 | $657K | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| SG | SWEETGREEN INC | 55,801 | $656K | 0.1% | $13.25 | +5.1% | COM CL A | 87043Q108 |
| PLUS | EPLUS INC | 10,076 | $640K | 0.1% | $61.73 | 0.0% | COM | 294268107 |
| NSP | INSPERITY INC | 6,543 | $639K | 0.1% | $90.35 | +6.9% | COM | 45778Q107 |
| FAST | FASTENAL CO | 11,671 | $638K | 0.1% | $26.19 | +2.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 3,904 | $638K | 0.1% | $167.22 | -4.4% | COM | 89417E109 |
| S | SENTINELONE INC | 37,800 | $637K | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,550 | $634K | 0.1% | $43.64 | -19.6% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 7,319 | $634K | 0.1% | $98.31 | — | COM | 254709108 |
| TTD | THE TRADE DESK INC | 8,066 | $630K | 0.1% | $67.67 | +19.5% | COM CL A | 88339J105 |
| EAT | BRINKER INTL INC | 19,928 | $630K | 0.1% | $35.00 | 0.0% | COM | 109641100 |
| AMP | AMERIPRISE FINL INC | 1,900 | $626K | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| VECO | VEECO INSTRS INC DEL | 22,241 | $625K | 0.1% | $23.84 | +15.6% | COM | 922417100 |
| FLGT | FULGENT GENETICS INC | 23,380 | $625K | 0.1% | $37.98 | -10.1% | COM | 359664109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,813 | $622K | 0.1% | $26.03 | +11.2% | COM | 218352102 |
| PAYO | PAYONEER GLOBAL INC | 100,800 | $617K | 0.1% | $5.39 | +4.6% | COM | 70451X104 |
| CLX | CLOROX CO DEL | 4,675 | $613K | 0.1% | $130.62 | +7.1% | COM | 189054109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,892 | $612K | 0.1% | $56.65 | 0.0% | COM NEW | 19239V302 |
| HTLD | HEARTLAND EXPRESS INC | 41,645 | $612K | 0.1% | $15.52 | 0.0% | COM | 422347104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,304 | $608K | 0.1% | $105.94 | +8.9% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 4,942 | $607K | 0.1% | $120.07 | -4.2% | COM | 693475105 |
| MAA | MID-AMER APT CMNTYS INC | 4,708 | $606K | 0.1% | $137.82 | -4.7% | COM | 59522J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,839 | $605K | 0.1% | $59.00 | +23.7% | COM | 681116109 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,900 | $604K | 0.1% | $5.71 | -1.7% | COM | 68554V108 |
| — | BEACON ROOFING SUPPLY INC | 7,800 | $602K | 0.1% | $77.17 | — | COM | 073685109 |
| TRMB | TRIMBLE INC | 11,171 | $602K | 0.1% | $52.97 | 0.0% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 52,945 | $600K | 0.1% | $11.24 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,934 | $597K | 0.1% | $13.50 | +1.7% | COM | 02553E106 |
| TRP | TC ENERGY CORP | 17,212 | $592K | 0.1% | $35.74 | -8.4% | COM | 87807B107 |
| — | SILVERBOW RES INC | 16,548 | $592K | 0.1% | $31.28 | — | COM | 82836G102 |
| BZH | BEAZER HOMES USA INC | 23,667 | $590K | 0.1% | $24.01 | +20.1% | COM NEW | 07556Q881 |
| PGNY | PROGYNY INC | 17,278 | $588K | 0.1% | $37.75 | 0.0% | COM | 74340E103 |
| ATKR | ATKORE INC | 3,909 | $583K | 0.1% | $127.62 | +14.1% | COM | 047649108 |
| — | MARATHON OIL CORP | 21,800 | $583K | 0.1% | $26.89 | — | COM | 565849106 |
| ACGL | ARCH CAP GROUP LTD | 7,287 | $581K | 0.1% | $64.59 | +14.6% | ORD | G0450A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,400 | $581K | 0.1% | $43.02 | 0.0% | COM | 459044103 |
| BELFB | BEL FUSE INC | 12,006 | $573K | 0.1% | $51.07 | 0.0% | CL B | 077347300 |
| LRN | STRIDE INC | 12,649 | $570K | 0.1% | $39.37 | +3.3% | COM | 86333M108 |
| CVS | CVS HEALTH CORP | 8,141 | $568K | 0.1% | $82.21 | -21.5% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 30,536 | $568K | 0.1% | $25.17 | -7.3% | COM | 87918A105 |
| KBH | KB HOME | 12,251 | $567K | 0.1% | $45.02 | +8.6% | COM | 48666K109 |
| MCK | MCKESSON CORP | 1,298 | $564K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| KMX | CARMAX INC | 7,966 | $563K | 0.1% | $81.89 | 0.0% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $561K | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| BNL | BROADSTONE NET LEASE INC | 39,167 | $560K | 0.1% | $15.94 | — | COM | 11135E203 |
| POR | PORTLAND GEN ELEC CO | 13,806 | $559K | 0.1% | $40.25 | +0.5% | COM NEW | 736508847 |
| WMT | WALMART INC | 3,490 | $558K | 0.1% | $49.11 | +5.5% | COM | 931142103 |
| WLK | WESTLAKE CORPORATION | 4,470 | $557K | 0.1% | $108.93 | +12.4% | COM | 960413102 |
| SIGI | SELECTIVE INS GROUP INC | 5,395 | $557K | 0.1% | $95.99 | 0.0% | COM | 816300107 |
| DASH | DOORDASH INC | 7,000 | $556K | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| — | SYNOVUS FINL CORP | 19,924 | $554K | 0.1% | $31.01 | — | COM NEW | 87161C501 |
| OSCR | OSCAR HEALTH INC | 99,200 | $553K | 0.1% | $7.00 | 0.0% | CL A | 687793109 |
| SNPS | SYNOPSYS INC | 1,203 | $552K | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $552K | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,650 | $551K | 0.1% | $29.97 | -2.3% | COM | 302081104 |
| DOCS | DOXIMITY INC | 25,943 | $551K | 0.1% | $29.11 | -6.2% | CL A | 26622P107 |
| WY | WEYERHAEUSER CO MTN BE | 17,880 | $548K | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| UHAL | U HAUL HOLDING COMPANY | 10,045 | $548K | 0.1% | $58.51 | -0.7% | COM | 023586100 |
| LMAT | LEMAITRE VASCULAR INC | 10,059 | $548K | 0.1% | $58.02 | 0.0% | COM | 525558201 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,776 | $547K | 0.1% | $35.41 | 0.0% | COM | 25402D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,600 | $547K | 0.1% | $9.82 | +2.7% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,800 | $547K | 0.1% | $65.91 | 0.0% | COM | 34964C106 |
| GBX | GREENBRIER COS INC | 13,649 | $546K | 0.1% | $31.47 | +27.8% | COM | 393657101 |
| VET | VERMILION ENERGY INC | 37,300 | $546K | 0.1% | $13.57 | +3.7% | COM | 923725105 |
| NSC | NORFOLK SOUTHN CORP | 2,759 | $543K | 0.1% | $218.40 | -6.1% | COM | 655844108 |
| CPRT | COPART INC | 12,598 | $543K | 0.1% | $42.22 | +5.3% | COM | 217204106 |
| G | GENPACT LIMITED | 14,959 | $542K | 0.1% | $40.90 | -12.3% | SHS | G3922B107 |
| AGCO | AGCO CORP | 4,576 | $541K | 0.1% | $122.69 | -1.6% | COM | 001084102 |
| OII | OCEANEERING INTL INC | 20,949 | $539K | 0.1% | $19.18 | +19.1% | COM | 675232102 |
| PBF | PBF ENERGY INC | 10,059 | $538K | 0.1% | $38.00 | +25.3% | CL A | 69318G106 |
| CIVI | CIVITAS RESOURCES INC | 6,616 | $535K | 0.1% | $55.81 | +15.1% | COM NEW | 17888H103 |
| FR | FIRST INDL RLTY TR INC | 11,236 | $535K | 0.1% | $48.95 | — | COM | 32054K103 |
| FFIV | F5 INC | 3,297 | $531K | 0.1% | $156.39 | 0.0% | COM | 315616102 |
| — | CHUYS HLDGS INC | 14,925 | $531K | 0.1% | $36.09 | — | COM | 171604101 |
| COP | CONOCOPHILLIPS | 4,421 | $530K | 0.1% | $105.62 | +2.1% | COM | 20825C104 |
| CXT | CRANE NXT CO | 9,476 | $527K | 0.1% | $56.45 | 0.0% | COM | 224441105 |
| LDOS | LEIDOS HOLDINGS INC | 5,700 | $525K | 0.1% | $93.45 | -2.0% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 2,669 | $525K | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 2,621 | $525K | 0.1% | $169.54 | +6.3% | COM | 12572Q105 |
| VNT | VONTIER CORPORATION | 16,780 | $519K | 0.1% | $30.81 | 0.0% | COM | 928881101 |
| FOXA | FOX CORP | 16,568 | $517K | 0.1% | $32.78 | -2.8% | CL A COM | 35137L105 |
| NHI | NATIONAL HEALTH INVS INC | 10,038 | $516K | 0.1% | $51.93 | — | COM | 63633D104 |
| NNN | NNN REIT INC | 14,485 | $512K | 0.1% | $38.88 | — | COM | 637417106 |
| CDP | COPT DEFENSE PROPERTIES | 21,453 | $511K | 0.1% | $23.75 | — | SHS BEN INT | 22002T108 |
| HRB | BLOCK H & R INC | 11,852 | $510K | 0.1% | $29.86 | +15.4% | COM | 093671105 |
| GTES | GATES INDL CORP PLC | 43,913 | $510K | 0.1% | $13.05 | -4.7% | ORD SHS | G39108108 |
| HP | HELMERICH & PAYNE INC | 12,081 | $509K | 0.1% | $42.66 | -2.1% | COM | 423452101 |
| XEL | XCEL ENERGY INC | 8,889 | $509K | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 8,869 | $507K | 0.1% | $68.64 | -8.0% | COM | 817565104 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,825 | $506K | 0.1% | $24.61 | — | COM | 35086T109 |
| CMC | COMMERCIAL METALS CO | 10,200 | $504K | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| CRSR | CORSAIR GAMING INC | 34,595 | $503K | 0.1% | $16.92 | -4.9% | COM | 22041X102 |
| — | TRICON RESIDENTIAL INC | 67,900 | $502K | 0.1% | $7.39 | — | COM NPV | 89612W102 |
| TKR | TIMKEN CO | 6,826 | $502K | 0.1% | $81.15 | 0.0% | COM | 887389104 |
| CWEN/A | CLEARWAY ENERGY INC | 24,978 | $498K | 0.1% | $23.47 | -12.7% | CL A | 18539C105 |
| IOT | SAMSARA INC | 19,684 | $496K | 0.1% | $11.39 | +133.0% | COM CL A | 79589L106 |
| OSIS | OSI SYSTEMS INC | 4,203 | $496K | 0.1% | $120.57 | 0.0% | COM | 671044105 |
| — | OSISKO GOLD ROYALTIES LTD | 42,096 | $495K | 0.1% | $11.75 | — | COM | 68827L101 |
| QTRX | QUANTERIX CORP | 18,200 | $494K | 0.1% | $24.75 | 0.0% | COM | 74766Q101 |
| TTEC | TTEC HLDGS INC | 18,827 | $494K | 0.1% | $32.04 | -6.2% | COM | 89854H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,267 | $492K | 0.1% | $62.07 | +7.0% | CL A | 192446102 |
| AGX | ARGAN INC | 10,800 | $492K | 0.1% | $39.84 | 0.0% | COM | 04010E109 |
| — | HASHICORP INC | 21,527 | $491K | 0.1% | $22.83 | — | COM CL A | 418100103 |
| URBN | URBAN OUTFITTERS INC | 14,973 | $489K | 0.1% | $34.23 | 0.0% | COM | 917047102 |
| CXW | CORECIVIC INC | 43,300 | $487K | 0.1% | $10.18 | -1.3% | COM | 21871N101 |
| BKH | BLACK HILLS CORP | 9,600 | $486K | 0.1% | $50.50 | 0.0% | COM | 092113109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,400 | $485K | 0.1% | $18.45 | 0.0% | SHS | G66721104 |
| EGO | ELDORADO GOLD CORP NEW | 54,201 | $484K | 0.1% | $10.07 | -3.3% | COM | 284902509 |
| — | OLO INC | 79,700 | $483K | 0.1% | $8.82 | — | CL A | 68134L109 |
| BROS | DUTCH BROS INC | 20,673 | $481K | 0.1% | $28.49 | 0.0% | CL A | 26701L100 |
| MTB | M & T BK CORP | 3,800 | $481K | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 4,418 | $480K | 0.1% | $105.16 | +4.1% | COM | 37959E102 |
| — | KAMAN CORP | 24,400 | $479K | 0.1% | $19.65 | — | COM | 483548103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,781 | $476K | 0.1% | $37.25 | — | SHS | G8766E109 |
| TPH | TRI POINTE HOMES INC | 17,369 | $475K | 0.1% | $30.16 | +1.8% | COM | 87265H109 |
| CNMD | CONMED CORP | 4,709 | $475K | 0.1% | $112.09 | 0.0% | COM | 207410101 |
| RYZ | RYERSON HLDG CORP | 16,315 | $475K | 0.1% | $35.65 | -4.9% | COM | 783754104 |
| AXS | AXIS CAP HLDGS LTD | 8,400 | $474K | 0.1% | $52.60 | 0.0% | SHS | G0692U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,468 | $472K | 0.1% | $11.43 | 0.0% | COM | 69404D108 |
| HOMB | HOME BANCSHARES INC | 22,400 | $469K | 0.1% | $22.76 | 0.0% | COM | 436893200 |
| CEG | CONSTELLATION ENERGY CORP | 4,300 | $469K | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| SEIC | SEI INVTS CO | 7,782 | $469K | 0.1% | $53.41 | +11.5% | COM | 784117103 |
| WERN | WERNER ENTERPRISES INC | 11,983 | $467K | 0.1% | $42.91 | 0.0% | COM | 950755108 |
| TBBK | BANCORP INC DEL | 13,400 | $462K | 0.1% | $36.42 | 0.0% | COM | 05969A105 |
| GDRX | GOODRX HLDGS INC | 82,039 | $462K | 0.1% | $6.04 | +10.5% | COM CL A | 38246G108 |
| IDCC | INTERDIGITAL INC | 5,747 | $461K | 0.1% | $83.58 | +4.0% | COM | 45867G101 |
| ZG | ZILLOW GROUP INC | 10,197 | $457K | 0.1% | $42.68 | +17.6% | CL A | 98954M101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,415 | $457K | 0.1% | $20.33 | +16.2% | CL A | 22284P105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,016 | $456K | 0.1% | $79.28 | +5.3% | COM SER A | 530307107 |
| — | ENCORE WIRE CORP | 2,490 | $454K | 0.1% | $184.67 | — | COM | 292562105 |
| CLSK | CLEANSPARK INC | 118,900 | $453K | 0.1% | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | PREMIER FINANCIAL CORP | 26,524 | $452K | 0.1% | $17.06 | — | COM | 74052F108 |
| MTDR | MATADOR RES CO | 7,578 | $451K | 0.1% | $57.09 | +2.0% | COM | 576485205 |
| NXT | NEXTRACKER INC | 11,214 | $450K | 0.1% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| — | TEEKAY CORPORATION | 72,800 | $449K | 0.1% | $6.12 | — | COM | Y8564W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,600 | $449K | 0.1% | $78.79 | -8.0% | COMMON STOCK | 36266G107 |
| MGNI | MAGNITE INC | 59,500 | $449K | 0.1% | $10.78 | 0.0% | COM | 55955D100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,911 | $447K | 0.1% | $74.90 | — | COM | 45781V101 |
| EYE | NATIONAL VISION HLDGS INC | 27,574 | $446K | 0.1% | $21.14 | -5.3% | COM | 63845R107 |
| MCO | MOODYS CORP | 1,409 | $445K | 0.1% | $301.47 | +10.7% | COM | 615369105 |
| IMKTA | INGLES MKTS INC | 5,894 | $444K | 0.1% | $87.33 | -10.0% | CL A | 457030104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,721 | $439K | 0.1% | $26.99 | +15.6% | CL A | 04316A108 |
| CFLT | CONFLUENT INC | 14,800 | $438K | 0.1% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| PSTG | PURE STORAGE INC | 12,286 | $438K | 0.1% | $30.63 | +21.1% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 1,777 | $437K | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| LOB | LIVE OAK BANCSHARES INC | 15,065 | $436K | 0.1% | $31.61 | +1.7% | COM | 53803X105 |
| DAN | DANA INC | 29,700 | $436K | 0.1% | $15.84 | -2.0% | COM | 235825205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,000 | $436K | 0.1% | $19.57 | 0.0% | COM | 87357P100 |
| HOLX | HOLOGIC INC | 6,238 | $433K | 0.1% | $73.08 | +3.4% | COM | 436440101 |
| SEM | SELECT MED HLDGS CORP | 17,116 | $433K | 0.1% | $14.83 | 0.0% | COM | 81619Q105 |
| PK | PARK HOTELS & RESORTS INC | 34,800 | $429K | 0.1% | $12.82 | — | COM | 700517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $427K | 0.1% | $135.05 | 0.0% | CL B | 913903100 |
| REX | REX AMERICAN RES CORP | 10,456 | $426K | 0.1% | $16.49 | +14.0% | COM | 761624105 |
| ITRI | ITRON INC | 7,018 | $425K | 0.1% | $68.64 | 0.0% | COM | 465741106 |
| — | SOUTHSTATE CORPORATION | 6,300 | $424K | 0.1% | $67.36 | — | COM | 840441109 |
| SEB | SEABOARD CORP DEL | 113 | $424K | 0.1% | $3699.14 | -2.4% | COM | 811543107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,000 | $422K | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 8,106 | $421K | 0.1% | $67.35 | -21.8% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $421K | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC | 7,753 | $420K | 0.1% | $47.23 | — | SHS | Y7542C130 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,082 | $420K | 0.1% | $31.50 | -22.8% | COM | 419870100 |
| ECL | ECOLAB INC | 2,466 | $418K | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| OPLN | OPENLANE INC | 27,940 | $417K | 0.1% | $14.57 | +5.6% | COM | 48238T109 |
| TRS | TRIMAS CORP | 16,714 | $414K | 0.1% | $25.99 | 0.0% | COM NEW | 896215209 |
| FHI | FEDERATED HERMES INC | 12,105 | $410K | 0.1% | $33.12 | -7.1% | CL B | 314211103 |
| MEI | METHODE ELECTRS INC | 17,900 | $409K | 0.1% | $31.77 | -15.9% | COM | 591520200 |
| KNSL | KINSALE CAP GROUP INC | 979 | $405K | 0.1% | $291.26 | +32.8% | COM | 49714P108 |
| SNDR | SCHNEIDER NATIONAL INC | 14,633 | $405K | 0.1% | $25.55 | +13.9% | CL B | 80689H102 |
| FBK | FB FINL CORP | 14,280 | $405K | 0.1% | $29.77 | 0.0% | COM | 30257X104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 98,759 | $404K | 0.1% | $7.83 | -16.1% | COM | 71601V105 |
| MBC | MASTERBRAND INC | 33,138 | $403K | 0.1% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| AVA | AVISTA CORP | 12,405 | $402K | 0.1% | $33.67 | -6.1% | COM | 05379B107 |
| AVNT | AVIENT CORPORATION | 11,351 | $401K | 0.1% | $36.35 | -0.3% | COM | 05368V106 |
| — | SQUARESPACE INC | 13,825 | $401K | 0.1% | $25.28 | — | CLASS A | 85225A107 |
| ON | ON SEMICONDUCTOR CORP | 4,300 | $400K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| UNFI | UNITED NAT FOODS INC | 28,185 | $399K | 0.1% | $21.83 | -10.4% | COM | 911163103 |
| CXM | SPRINKLR INC | 28,768 | $398K | 0.1% | $11.91 | +20.3% | CL A | 85208T107 |
| RH | RH | 1,501 | $397K | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| NET | CLOUDFLARE INC | 6,276 | $396K | 0.1% | $59.75 | +7.2% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 8,119 | $395K | 0.1% | $55.30 | -11.4% | COM | 631103108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,700 | $394K | 0.1% | $16.86 | -4.1% | COM | 489398107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,128 | $392K | 0.1% | $23.26 | — | COM | 29670E107 |
| TRUP | TRUPANION INC | 13,874 | $391K | 0.1% | $28.41 | 0.0% | COM | 898202106 |
| AIR | AAR CORP | 6,541 | $389K | 0.1% | $44.45 | +33.9% | COM | 000361105 |
| AFL | AFLAC INC | 5,061 | $388K | 0.1% | $64.27 | +9.7% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 7,291 | $388K | 0.1% | $58.67 | +0.9% | SHS | G51502105 |
| — | AVIDXCHANGE HOLDINGS INC | 40,738 | $386K | 0.1% | $9.48 | — | COM | 05368X102 |
| MMS | MAXIMUS INC | 5,144 | $384K | 0.1% | $81.40 | 0.0% | COM | 577933104 |
| NEOG | NEOGEN CORP | 20,635 | $383K | 0.1% | $21.78 | 0.0% | COM | 640491106 |
| UDR | UDR INC | 10,700 | $382K | 0.1% | $35.36 | +2.2% | COM | 902653104 |
| XRX | XEROX HOLDINGS CORP | 24,083 | $378K | 0.1% | $15.23 | +3.7% | COM NEW | 98421M106 |
| WTFC | WINTRUST FINL CORP | 5,000 | $378K | 0.1% | $78.67 | 0.0% | COM | 97650W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,054 | $377K | 0.1% | $65.64 | -4.9% | COM NEW | 740367404 |
| UPWK | UPWORK INC | 33,067 | $376K | 0.1% | $9.87 | +25.8% | COM | 91688F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,235 | $375K | 0.1% | $58.01 | -10.7% | COM | 46269C102 |
| ADNT | ADIENT PLC | 10,191 | $374K | 0.1% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,784 | $374K | 0.1% | $105.18 | 0.0% | COM | 800422107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204 | $374K | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| NX | QUANEX BLDG PRODS CORP | 13,200 | $372K | 0.1% | $26.41 | 0.0% | COM | 747619104 |
| — | ARISTA NETWORKS INC | 2,005 | $369K | 0.1% | $170.77 | — | COM | 040413106 |
| OC | OWENS CORNING NEW | 2,703 | $369K | 0.1% | $137.41 | 0.0% | COM | 690742101 |
| AAT | AMERICAN ASSETS TR INC | 18,921 | $368K | 0.1% | $19.45 | — | COM | 024013104 |
| BK | BANK NEW YORK MELLON CORP | 8,624 | $368K | 0.1% | $39.91 | +4.8% | COM | 064058100 |
| JBL | JABIL INC | 2,889 | $367K | 0.1% | $87.51 | +24.3% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 33,600 | $365K | 0.1% | $12.98 | -3.8% | COM SER A | 934423104 |
| BMI | BADGER METER INC | 2,533 | $364K | 0.1% | $155.35 | 0.0% | COM | 056525108 |
| NFE | NEW FORTRESS ENERGY INC | 11,100 | $364K | 0.1% | $29.39 | 0.0% | COM CL A | 644393100 |
| PPG | PPG INDS INC | 2,800 | $363K | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| PPL | PPL CORP | 15,396 | $363K | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| PRIM | PRIMORIS SVCS CORP | 11,016 | $361K | 0.1% | $32.69 | 0.0% | COM | 74164F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,527 | $359K | 0.1% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CLW | CLEARWATER PAPER CORP | 9,884 | $358K | 0.1% | $34.72 | 0.0% | COM | 18538R103 |
| LXU | LSB INDS INC | 34,755 | $356K | 0.1% | $12.18 | -15.0% | COM | 502160104 |
| TRN | TRINITY INDS INC | 14,600 | $356K | 0.1% | $21.08 | +7.8% | COM | 896522109 |
| M | MACYS INC | 30,600 | $355K | 0.1% | $14.01 | 0.0% | COM | 55616P104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,100 | $355K | 0.1% | $7.76 | -22.3% | COM | 01625V104 |
| SCHL | SCHOLASTIC CORP | 9,292 | $354K | 0.1% | $38.54 | 0.0% | COM | 807066105 |
| DOCU | DOCUSIGN INC | 8,409 | $353K | 0.1% | $52.96 | -7.4% | COM | 256163106 |
| TNET | TRINET GROUP INC | 3,006 | $350K | 0.1% | $79.83 | +28.8% | COM | 896288107 |
| INVA | INNOVIVA INC | 26,900 | $349K | 0.1% | $14.62 | -11.2% | COM | 45781M101 |
| THO | THOR INDS INC | 3,672 | $349K | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| FLO | FLOWERS FOODS INC | 15,619 | $346K | 0.1% | $21.08 | 0.0% | COM | 343498101 |
| UNP | UNION PAC CORP | 1,700 | $346K | 0.1% | $202.42 | +1.8% | COM | 907818108 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,400 | $346K | 0.1% | $2.11 | -19.7% | COM | 550241103 |
| SYBT | STOCK YDS BANCORP INC | 8,751 | $344K | 0.1% | $46.19 | -2.0% | COM | 861025104 |
| OGS | ONE GAS INC | 5,000 | $341K | 0.1% | $75.57 | 0.0% | COM | 68235P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,515 | $340K | 0.1% | $20.48 | 0.0% | COM | 82312B106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,188 | $340K | 0.1% | $47.01 | +6.3% | COM | 392709101 |
| AYI | ACUITY BRANDS INC | 1,980 | $337K | 0.1% | $183.14 | -11.4% | COM | 00508Y102 |
| FFBC | FIRST FINL BANCORP OH | 17,196 | $337K | 0.1% | $21.46 | -9.4% | COM | 320209109 |
| — | SOLARWINDS CORP | 35,700 | $337K | 0.1% | $9.44 | — | COM NEW | 83417Q204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 48,300 | $336K | 0.1% | $8.18 | +8.3% | COM | 63942X106 |
| GAP | GAP INC | 31,556 | $335K | 0.1% | $8.46 | +11.5% | COM | 364760108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,973 | $334K | 0.1% | $92.82 | -18.0% | COM | 22410J106 |
| COCO | VITA COCO CO INC | 12,812 | $334K | 0.1% | $26.69 | 0.0% | COM | 92846Q107 |
| ABNB | AIRBNB INC | 2,424 | $333K | 0.1% | $116.96 | +18.0% | COM CL A | 009066101 |
| MGRC | MCGRATH RENTCORP | 3,315 | $332K | 0.1% | $91.38 | +6.6% | COM | 580589109 |
| APOG | APOGEE ENTERPRISES INC | 7,028 | $331K | 0.1% | $46.08 | 0.0% | COM | 037598109 |
| — | ASSETMARK FINL HLDGS INC | 13,100 | $329K | 0.1% | $25.08 | — | COM | 04546L106 |
| TRNO | TERRENO RLTY CORP | 5,722 | $325K | 0.1% | $56.80 | — | COM | 88146M101 |
| STRA | STRATEGIC ED INC | 4,300 | $324K | 0.1% | $69.00 | 0.0% | COM | 86272C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,000 | $323K | 0.1% | $36.12 | 0.0% | COM | 00181T107 |
| CWH | CAMPING WORLD HLDGS INC | 15,779 | $322K | 0.1% | $23.16 | +6.5% | CL A | 13462K109 |
| LKQ | LKQ CORP | 6,500 | $322K | 0.1% | $49.84 | 0.0% | COM | 501889208 |
| CATY | CATHAY GEN BANCORP | 9,231 | $321K | 0.1% | $38.13 | -13.3% | COM | 149150104 |
| RTX | RTX CORPORATION | 4,457 | $321K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 4,605 | $320K | 0.1% | $69.90 | 0.0% | COM | 665859104 |
| SF | STIFEL FINL CORP | 5,200 | $319K | 0.1% | $60.35 | 0.0% | COM | 860630102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,700 | $319K | 0.1% | $33.03 | 0.0% | COM CL A | 558256103 |
| MTUS | TIMKENSTEEL CORPORATION | 14,673 | $319K | 0.1% | $21.80 | 0.0% | COM | 887399103 |
| VITL | VITAL FARMS INC | 27,500 | $318K | 0.1% | $11.51 | 0.0% | COM | 92847W103 |
| APLE | APPLE HOSPITALITY REIT INC | 20,737 | $318K | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| CBSH | COMMERCE BANCSHARES INC | 6,607 | $317K | 0.1% | $42.12 | -1.9% | COM | 200525103 |
| ANDE | ANDERSONS INC | 6,148 | $317K | 0.1% | $39.98 | +20.3% | COM | 034164103 |
| — | U S SILICA HLDGS INC | 22,485 | $316K | 0.1% | $12.25 | — | COM | 90346E103 |
| COTY | COTY INC | 28,776 | $316K | 0.1% | $11.78 | 0.0% | COM CL A | 222070203 |
| WKC | WORLD KINECT CORPORATION | 14,052 | $315K | 0.1% | $24.23 | -8.0% | COM | 981475106 |
| CMP | COMPASS MINERALS INTL INC | 11,263 | $315K | 0.1% | $31.63 | 0.0% | COM | 20451N101 |
| TFX | TELEFLEX INCORPORATED | 1,600 | $314K | 0.1% | $222.37 | 0.0% | COM | 879369106 |
| OKTA | OKTA INC | 3,843 | $313K | 0.1% | $75.82 | 0.0% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,496 | $311K | 0.1% | $79.40 | +1.2% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $309K | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| MCS | MARCUS CORP DEL | 19,950 | $309K | 0.1% | $15.38 | 0.0% | COM | 566330106 |
| ASIX | ADVANSIX INC | 9,895 | $308K | 0.1% | $34.95 | -6.9% | COM | 00773T101 |
| MCY | MERCURY GENL CORP NEW | 10,847 | $304K | 0.1% | $29.49 | 0.0% | COM | 589400100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,048 | $302K | 0.1% | $75.03 | -12.3% | COM NEW | 53220K504 |
| GGG | GRACO INC | 4,146 | $302K | 0.1% | $76.53 | 0.0% | COM | 384109104 |
| MTW | MANITOWOC CO INC | 20,040 | $302K | 0.1% | $16.75 | 0.0% | COM NEW | 563571405 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,100 | $300K | 0.1% | $25.16 | 0.0% | COM | 227483104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,400 | $299K | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| L | LOEWS CORP | 4,700 | $298K | 0.1% | $61.86 | 0.0% | COM | 540424108 |
| ROKU | ROKU INC | 4,210 | $297K | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| AMPL | AMPLITUDE INC | 25,600 | $296K | 0.1% | $10.83 | +6.8% | COM CL A | 03213A104 |
| FIGS | FIGS INC | 50,200 | $296K | 0.1% | $6.66 | 0.0% | CL A | 30260D103 |
| — | AMERICAN WELL CORP | 251,000 | $294K | 0.1% | $1.17 | — | CL A | 03044L105 |
| CCL | CARNIVAL CORP | 21,358 | $293K | 0.1% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| DIOD | DIODES INC | 3,698 | $292K | 0.1% | $84.04 | 0.0% | COM | 254543101 |
| CRUS | CIRRUS LOGIC INC | 3,912 | $289K | 0.1% | $76.31 | +2.4% | COM | 172755100 |
| OI | O-I GLASS INC | 17,243 | $288K | 0.1% | $16.64 | +20.9% | COM | 67098H104 |
| — | SCHNITZER STEEL INDS INC | 10,218 | $285K | 0.1% | $27.85 | — | CL A | 806882106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,700 | $285K | 0.1% | $8.29 | 0.0% | COM | 390607109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,400 | $284K | 0.1% | $41.95 | 0.0% | CL B | 775109200 |
| FLS | FLOWSERVE CORP | 7,100 | $282K | 0.1% | $33.89 | +9.4% | COM | 34354P105 |
| HURN | HURON CONSULTING GROUP INC | 2,708 | $282K | 0.1% | $95.19 | 0.0% | COM | 447462102 |
| CNK | CINEMARK HLDGS INC | 15,366 | $282K | 0.1% | $16.42 | +0.7% | COM | 17243V102 |
| QLYS | QUALYS INC | 1,847 | $282K | 0.1% | $128.74 | +11.7% | COM | 74758T303 |
| PLD | PROLOGIS INC. | 2,501 | $281K | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| CACC | CREDIT ACCEP CORP MICH | 609 | $280K | 0.1% | $506.34 | 0.0% | COM | 225310101 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $280K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| DY | DYCOM INDS INC | 3,143 | $280K | 0.1% | $92.92 | +7.4% | COM | 267475101 |
| EFXT | ENERFLEX LTD | 48,414 | $278K | 0.1% | $6.32 | +3.5% | COM | 29269R105 |
| QCRH | QCR HOLDINGS INC | 5,708 | $277K | 0.1% | $49.03 | 0.0% | COM | 74727A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,600 | $277K | 0.1% | $182.82 | 0.0% | CL A | 942749102 |
| TXG | 10X GENOMICS INC | 6,683 | $276K | 0.1% | $54.12 | -3.9% | CL A COM | 88025U109 |
| PRGO | PERRIGO CO PLC | 8,624 | $276K | 0.1% | $34.73 | +1.4% | SHS | G97822103 |
| AVPT | AVEPOINT INC | 41,000 | $276K | 0.1% | $5.16 | +22.0% | COM CL A | 053604104 |
| — | CONSOL ENERGY INC NEW | 2,619 | $275K | 0.1% | $58.27 | — | COM | 20854L108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,883 | $274K | 0.1% | $134.26 | +11.0% | COM | 45765U103 |
| LBRT | LIBERTY ENERGY INC | 14,659 | $271K | 0.1% | $16.48 | 0.0% | COM CL A | 53115L104 |
| VCTR | VICTORY CAP HLDGS INC | 8,142 | $271K | 0.1% | $30.93 | 0.0% | COM CL A | 92645B103 |
| DCI | DONALDSON INC | 4,543 | $271K | 0.1% | $54.37 | +9.4% | COM | 257651109 |
| VREX | VAREX IMAGING CORP | 14,350 | $270K | 0.1% | $20.93 | 0.0% | COM | 92214X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,952 | $268K | 0.1% | $28.67 | +14.4% | COM | Y41053102 |
| SWBI | SMITH & WESSON BRANDS INC | 20,600 | $266K | 0.1% | $12.49 | 0.0% | COM | 831754106 |
| SNX | TD SYNNEX CORPORATION | 2,645 | $264K | 0.1% | $90.01 | +6.2% | COM | 87162W100 |
| IIIN | INSTEEL INDS INC | 8,100 | $263K | 0.1% | $27.72 | 0.0% | COM | 45774W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,700 | $262K | 0.1% | $54.55 | 0.0% | COM | 03209R103 |
| CAKE | CHEESECAKE FACTORY INC | 8,628 | $261K | 0.1% | $31.35 | 0.0% | COM | 163072101 |
| LTC | LTC PPTYS INC | 8,100 | $260K | 0.1% | $32.13 | — | COM | 502175102 |
| WNC | WABASH NATL CORP | 12,184 | $257K | 0.1% | $23.24 | -6.2% | COM | 929566107 |
| KWR | QUAKER HOUGHTON | 1,602 | $256K | 0.1% | $178.52 | 0.0% | COM | 747316107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,811 | $256K | 0.1% | $48.64 | -28.6% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 8,295 | $254K | 0.1% | $48.65 | -25.9% | COM | 695127100 |
| ASTH | APOLLO MED HLDGS INC | 8,211 | $253K | 0.1% | $34.51 | 0.0% | COM NEW | 03763A207 |
| DSGX | DESCARTES SYS GROUP INC | 3,448 | $253K | 0.1% | $75.41 | 0.0% | COM | 249906108 |
| ESNT | ESSENT GROUP LTD | 5,344 | $253K | 0.1% | $47.67 | 0.0% | COM | G3198U102 |
| DOX | AMDOCS LTD | 2,987 | $252K | 0.1% | $88.46 | -3.6% | SHS | G02602103 |
| AIN | ALBANY INTL CORP | 2,923 | $252K | 0.1% | $81.03 | +8.7% | CL A | 012348108 |
| EXPI | EXP WORLD HLDGS INC | 15,500 | $252K | 0.1% | $19.78 | 0.0% | COM | 30212W100 |
| DLB | DOLBY LABORATORIES INC | 3,171 | $251K | 0.1% | $87.50 | -8.3% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,928 | $250K | 0.1% | $143.97 | -7.4% | SHS USD | G50871105 |
| DDS | DILLARDS INC | 754 | $249K | 0.1% | $282.07 | 0.0% | CL A | 254067101 |
| CTRE | CARETRUST REIT INC | 12,141 | $249K | 0.1% | $20.50 | — | COM | 14174T107 |
| FTS | FORTIS INC | 6,535 | $248K | 0.1% | $34.90 | +6.5% | COM | 349553107 |
| MBUU | MALIBU BOATS INC | 5,061 | $248K | 0.1% | $53.70 | 0.0% | COM CL A | 56117J100 |
| UNF | UNIFIRST CORP MASS | 1,520 | $248K | 0.1% | $181.43 | -10.5% | COM | 904708104 |
| PJT | PJT PARTNERS INC | 3,113 | $247K | 0.1% | $75.84 | 0.0% | COM CL A | 69343T107 |
| OTTR | OTTER TAIL CORP | 3,252 | $247K | 0.0% | $70.21 | +9.9% | COM | 689648103 |
| ZEUS | OLYMPIC STEEL INC | 4,391 | $247K | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| DHI | D R HORTON INC | 2,287 | $246K | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| CSTL | CASTLE BIOSCIENCES INC | 14,543 | $246K | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| JJSF | J & J SNACK FOODS CORP | 1,500 | $245K | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| — | HEARTLAND FINL USA INC | 8,339 | $245K | 0.0% | $29.43 | — | COM | 42234Q102 |
| SHAK | SHAKE SHACK INC | 4,218 | $245K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| BRO | BROWN & BROWN INC | 3,500 | $244K | 0.0% | $57.30 | +22.6% | COM | 115236101 |
| CNS | COHEN & STEERS INC | 3,856 | $242K | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| V | VISA INC | 1,050 | $242K | 0.0% | $217.85 | +8.4% | COM CL A | 92826C839 |
| USNA | USANA HEALTH SCIENCES INC | 4,115 | $241K | 0.0% | $65.88 | -5.1% | COM | 90328M107 |
| — | STEELCASE INC | 21,551 | $241K | 0.0% | $7.71 | — | CL A | 858155203 |
| PARR | PAR PAC HOLDINGS INC | 6,687 | $240K | 0.0% | $26.71 | +22.9% | COM NEW | 69888T207 |
| BPOP | POPULAR INC | 3,800 | $239K | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| CRK | COMSTOCK RES INC | 21,700 | $239K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,500 | $238K | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| HRI | HERC HLDGS INC | 2,000 | $238K | 0.0% | $109.04 | +13.9% | COM | 42704L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,906 | $236K | 0.0% | $36.54 | -14.9% | SHS | G6331P104 |
| — | SP PLUS CORP | 6,500 | $235K | 0.0% | $36.10 | — | COM | 78469C103 |
| TWI | TITAN INTL INC ILL | 17,300 | $232K | 0.0% | $12.64 | -3.5% | COM | 88830M102 |
| PUBM | PUBMATIC INC | 19,174 | $232K | 0.0% | $20.60 | -26.1% | COM CL A | 74467Q103 |
| UDMY | UDEMY INC | 24,200 | $230K | 0.0% | $10.46 | 0.0% | COM | 902685106 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,816 | $230K | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $229K | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| CSGS | CSG SYS INTL INC | 4,466 | $228K | 0.0% | $50.36 | 0.0% | COM | 126349109 |
| RDN | RADIAN GROUP INC | 9,000 | $226K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,845 | $223K | 0.0% | $44.33 | +30.2% | COM | 00182C103 |
| EGY | VAALCO ENERGY INC | 50,500 | $222K | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| CASH | PATHWARD FINANCIAL INC | 4,770 | $220K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| MLKN | MILLERKNOLL INC | 8,988 | $220K | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| SFIX | STITCH FIX INC | 63,500 | $219K | 0.0% | $3.80 | +5.3% | COM CL A | 860897107 |
| AZZ | AZZ INC | 4,775 | $218K | 0.0% | $37.35 | +19.8% | COM | 002474104 |
| LEA | LEAR CORP | 1,600 | $215K | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,300 | $214K | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $213K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| ELV | ELEVANCE HEALTH INC | 487 | $212K | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| — | NEVRO CORP | 11,017 | $212K | 0.0% | $34.67 | — | COM | 64157F103 |
| RPM | RPM INTL INC | 2,217 | $210K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| WGO | WINNEBAGO INDS INC | 3,485 | $207K | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,263 | $207K | 0.0% | $22.81 | 0.0% | COM | 19459J104 |
| TRIP | TRIPADVISOR INC | 12,449 | $206K | 0.0% | $19.22 | -15.1% | COM | 896945201 |
| — | SILK RD MED INC | 13,664 | $205K | 0.0% | $14.99 | — | COM | 82710M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,962 | $205K | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,786 | $205K | 0.0% | $13.47 | +19.4% | COM | 42824C109 |
| WOR | WORTHINGTON INDS INC | 3,300 | $204K | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| NMIH | NMI HLDGS INC | 7,500 | $203K | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| GEO | GEO GROUP INC NEW | 24,783 | $203K | 0.0% | $7.37 | -0.7% | COM | 36162J106 |
| — | PACIFIC PREMIER BANCORP | 9,200 | $200K | 0.0% | $21.76 | — | COM | 69478X105 |
| FBP | FIRST BANCORP P R | 14,600 | $197K | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| — | DUCKHORN PORTFOLIO INC | 19,074 | $196K | 0.0% | $12.97 | — | COM | 26414D106 |
| APPS | DIGITAL TURBINE INC | 31,400 | $190K | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| MERC | MERCER INTL INC | 22,038 | $189K | 0.0% | $9.68 | -18.5% | COM | 588056101 |
| DEI | DOUGLAS EMMETT INC | 14,727 | $188K | 0.0% | $17.44 | — | COM | 25960P109 |
| LUNG | PULMONX CORP | 18,123 | $187K | 0.0% | $10.98 | +5.5% | COM | 745848101 |
| CTKB | CYTEK BIOSCIENCES INC | 33,900 | $187K | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| OFIX | ORTHOFIX MED INC | 14,500 | $186K | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| MPT | MEDICAL PPTYS TRUST INC | 33,900 | $185K | 0.0% | $5.45 | — | COM | 58463J304 |
| MIR | MIRION TECHNOLOGIES INC | 24,700 | $185K | 0.0% | $7.88 | 0.0% | COM CL A | 60471A101 |
| RIOT | RIOT PLATFORMS INC | 19,643 | $183K | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| ACVA | ACV AUCTIONS INC | 11,974 | $182K | 0.0% | $15.44 | +5.2% | COM CL A | 00091G104 |
| ACMR | ACM RESH INC | 10,034 | $182K | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| WSR | WHITESTONE REIT | 18,800 | $181K | 0.0% | $9.63 | — | COM | 966084204 |
| — | OUTSET MED INC | 15,800 | $172K | 0.0% | $10.88 | — | COM | 690145107 |
| JELD | JELD-WEN HLDG INC | 12,800 | $171K | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| XPER | XPERI INC | 17,246 | $170K | 0.0% | $11.05 | +7.0% | COMMON STOCK | 98423J101 |
| — | SHYFT GROUP INC | 11,300 | $169K | 0.0% | $14.97 | — | COM | 825698103 |
| WT | WISDOMTREE INC | 24,100 | $169K | 0.0% | $7.00 | 0.0% | COM | 97717P104 |
| — | EASTERLY GOVT PPTYS INC | 14,623 | $167K | 0.0% | $11.43 | — | COM | 27616P103 |
| OBE | OBSIDIAN ENERGY LTD | 20,035 | $165K | 0.0% | $6.76 | +3.6% | COM | 674482203 |
| WU | WESTERN UN CO | 12,437 | $164K | 0.0% | $11.15 | — | COM | 959802109 |
| SLM | SLM CORP | 12,000 | $163K | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| — | VIMEO INC | 45,900 | $162K | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| — | SUNNOVA ENERGY INTL INC. | 15,100 | $158K | 0.0% | $10.47 | — | COM | 86745K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,100 | $157K | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| BKD | BROOKDALE SR LIVING INC | 36,500 | $151K | 0.0% | $3.76 | +6.8% | COM | 112463104 |
| CRGY | CRESCENT ENERGY COMPANY | 11,900 | $150K | 0.0% | $9.52 | +15.6% | CL A COM | 44952J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 81,600 | $149K | 0.0% | $2.48 | -0.0% | COM CL A | 65345M108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,400 | $141K | 0.0% | $5.85 | -10.7% | COM | 05614L209 |
| TSE | TRINSEO PLC | 17,187 | $140K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $140K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| SMRT | SMARTRENT INC | 53,654 | $140K | 0.0% | $2.94 | +15.5% | COM CL A | 83193G107 |
| — | SANDSTORM GOLD LTD | 29,500 | $138K | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,500 | $133K | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| LASR | NLIGHT INC | 12,673 | $132K | 0.0% | $12.21 | 0.0% | COM | 65487K100 |
| PUMP | PROPETRO HLDG CORP | 12,100 | $129K | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,700 | $128K | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| — | PHYSICIANS RLTY TR | 10,275 | $125K | 0.0% | $13.99 | — | COM | 71943U104 |
| HCAT | HEALTH CATALYST INC | 11,600 | $117K | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| — | SILVERCREST METALS INC | 26,300 | $116K | 0.0% | $4.42 | — | COM | 828363101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,000 | $112K | 0.0% | $9.35 | — | COM | 867892101 |
| — | ZUORA INC | 13,610 | $112K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,000 | $104K | 0.0% | $8.22 | -19.6% | COM | 00650F109 |
| PLUG | PLUG POWER INC | 12,900 | $98,040 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| NVRI | ENVIRI CORP | 13,300 | $96,026 | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| — | GLOBAL MED REIT INC | 10,352 | $92,857 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| ONL | ORION OFFICE REIT INC | 15,700 | $81,797 | 0.0% | $5.21 | — | COM | 68629Y103 |
| GNW | GENWORTH FINL INC | 12,200 | $71,492 | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| CGAU | CENTERRA GOLD INC | 10,600 | $51,838 | 0.0% | $5.50 | 0.0% | COM | 152006102 |
| — | LUMINAR TECHNOLOGIES INC | 10,200 | $46,410 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| CERS | CERUS CORP | 24,300 | $39,366 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 11,500 | $25,185 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |