Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 402,692 | $7.917M | 1.6% | $19.66 | $19.66 | — | COM | 292766102 |
| — | PIONEER NAT RES CO | 28,710 | $7.536M | 1.5% | $262.50 | $225.77 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 964,644 | $7.312M | 1.5% | $7.58 | $7.58 | — | COM | 845467109 |
| — | UNITED STATES STL CORP NEW | 170,360 | $6.947M | 1.4% | $40.78 | $46.10 | — | COM | 912909108 |
| — | AXONICS INC | 99,684 | $6.875M | 1.4% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | TRICON RESIDENTIAL INC | 542,300 | $6.047M | 1.2% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| — | JUNIPER NETWORKS INC | 150,886 | $5.592M | 1.1% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 129,517 | $5.475M | 1.1% | $42.27 | $42.38 | — | COM | 15678U128 |
| — | ANSYS INC | 12,448 | $4.321M | 0.9% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | CARROLS RESTAURANT GROUP INC | 408,696 | $3.887M | 0.8% | $9.51 | $9.51 | — | COM | 14574X104 |
| — | SP PLUS CORP | 66,784 | $3.487M | 0.7% | $52.22 | $49.80 | — | COM | 78469C103 |
| — | KAMAN CORP | 74,362 | $3.411M | 0.7% | $45.87 | $45.87 | — | COM | 483548103 |
| — | CALLON PETE CO DEL | 84,744 | $3.03M | 0.6% | $35.76 | $35.76 | — | COM | 13123X508 |
| ACI | ALBERTSONS COS INC | 140,545 | $3.013M | 0.6% | $21.44 * | $19.04 | +6.4% | COMMON STOCK | 013091103 |
| DOCU | DOCUSIGN INC | 49,990 | $2.977M | 0.6% | $59.55 | $49.70 | +19.8% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 20,308 | $2.662M | 0.5% | $131.09 | $131.09 | — | COM | 254709108 |
| — | STERLING CHECK CORP | 159,983 | $2.573M | 0.5% | $16.08 | $16.08 | — | COM | 85917T109 |
| KBH | KB HOME | 36,181 | $2.565M | 0.5% | $70.88 * | $56.15 | +22.4% | COM | 48666K109 |
| MOH | MOLINA HEALTHCARE INC | 6,168 | $2.534M | 0.5% | $410.83 | $319.93 | +28.4% | COM | 60855R100 |
| COR | CENCORA INC | 9,716 | $2.361M | 0.5% | $242.99 | $187.65 | +27.6% | COM | 03073E105 |
| BA | BOEING CO | 12,231 | $2.36M | 0.5% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,163 | $2.341M | 0.5% | $255.44 | $236.20 | +8.1% | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 19,883 | $2.269M | 0.5% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,425 | $2.177M | 0.4% | $491.96 | $490.96 | — | CL A | 638517102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,398 | $2.156M | 0.4% | $291.47 * | $222.46 | +25.9% | COM | 446413106 |
| EIX | EDISON INTL | 29,712 | $2.102M | 0.4% | $70.73 * | $60.54 | +8.2% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 22,469 | $2.023M | 0.4% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,409 | $2.023M | 0.4% | $64.40 | $64.40 | — | COM | 29472R108 |
| — | EQUITRANS MIDSTREAM CORP | 159,208 | $1.989M | 0.4% | $12.49 | $12.49 | — | COM | 294600101 |
| CDW | CDW CORP | 7,700 | $1.97M | 0.4% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| — | CAMBRIDGE BANCORP | 28,679 | $1.955M | 0.4% | $68.16 | $62.80 | — | COM | 132152109 |
| O | REALTY INCOME CORP | 35,597 | $1.926M | 0.4% | $54.10 * | $50.47 | -2.8% | COM | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,257 | $1.913M | 0.4% | $65.37 | $68.57 | -4.7% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 15,400 | $1.858M | 0.4% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| GOOGL | ALPHABET INC | 12,083 | $1.824M | 0.4% | $150.93 | $129.56 | +15.6% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 9,994 | $1.718M | 0.3% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| NFLX | NETFLIX INC | 2,826 | $1.716M | 0.3% | $607.33 * | $47.50 | +27.9% | COM | 64110L106 |
| CRBG | COREBRIDGE FINL INC | 59,600 | $1.712M | 0.3% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| CRM | SALESFORCE INC | 5,679 | $1.71M | 0.3% | $301.18 | $214.63 | +38.8% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 10,398 | $1.677M | 0.3% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 1,723 | $1.674M | 0.3% | $971.57 | $971.57 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,114 | $1.673M | 0.3% | $206.23 | $123.27 | +64.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,177 | $1.66M | 0.3% | $762.40 * | $111.20 | +37.1% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,100 | $1.647M | 0.3% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 9,400 | $1.645M | 0.3% | $175.01 * | $159.79 | +2.8% | COM | 713448108 |
| SNAP | SNAP INC | 142,454 | $1.635M | 0.3% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| KMB | KIMBERLY-CLARK CORP | 12,642 | $1.635M | 0.3% | $129.35 * | $116.65 | +3.8% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 6,132 | $1.626M | 0.3% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| BCC | BOISE CASCADE CO DEL | 10,584 | $1.623M | 0.3% | $153.37 * | $118.16 | +23.2% | COM | 09739D100 |
| SNA | SNAP ON INC | 5,473 | $1.621M | 0.3% | $296.22 * | $235.74 | +20.0% | COM | 833034101 |
| BG | BUNGE GLOBAL SA | 15,697 | $1.609M | 0.3% | $102.52 * | $91.74 | +5.7% | COM SHS | H11356104 |
| MGRC | MCGRATH RENTCORP | 13,019 | $1.606M | 0.3% | $123.37 | $115.41 | +6.9% | COM | 580589109 |
| QCOM | QUALCOMM INC | 9,475 | $1.604M | 0.3% | $169.30 * | $112.20 | +45.5% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 10,733 | $1.562M | 0.3% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| BKH | BLACK HILLS CORP | 28,403 | $1.551M | 0.3% | $54.60 * | $47.48 | +5.5% | COM | 092113109 |
| PAYX | PAYCHEX INC | 12,600 | $1.547M | 0.3% | $122.80 * | $113.71 | +2.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 115,886 | $1.539M | 0.3% | $13.28 * | $10.64 | +11.6% | COM | 345370860 |
| SO | SOUTHERN CO | 21,400 | $1.535M | 0.3% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 6,227 | $1.531M | 0.3% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| GRMN | GARMIN LTD | 10,245 | $1.525M | 0.3% | $148.87 * | $115.58 | +25.2% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 5,466 | $1.491M | 0.3% | $272.75 | $206.62 | +32.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 2,900 | $1.463M | 0.3% | $504.60 | $515.26 | -2.1% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 33,840 | $1.446M | 0.3% | $42.74 * | $36.54 | +12.4% | COM | 071813109 |
| IDCC | INTERDIGITAL INC | 13,369 | $1.423M | 0.3% | $106.46 | $95.86 | +11.1% | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,100 | $1.419M | 0.3% | $108.32 * | $97.14 | +4.7% | COM | 83088M102 |
| PPG | PPG INDS INC | 9,767 | $1.415M | 0.3% | $144.90 * | $135.03 | +2.9% | COM | 693506107 |
| CBT | CABOT CORP | 15,330 | $1.413M | 0.3% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| PATH | UIPATH INC | 61,757 | $1.4M | 0.3% | $22.67 | $16.43 | +37.9% | CL A | 90364P105 |
| MEDP | MEDPACE HLDGS INC | 3,431 | $1.387M | 0.3% | $404.15 | $293.61 | +37.6% | COM | 58506Q109 |
| SWK | STANLEY BLACK & DECKER INC | 14,107 | $1.381M | 0.3% | $97.93 * | $82.70 | +10.2% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 10,348 | $1.377M | 0.3% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| MMM | 3M CO | 12,975 | $1.376M | 0.3% | $106.07 * | $84.85 | +0.8% | COM | 88579Y101 |
| LEN | LENNAR CORP | 7,880 | $1.355M | 0.3% | $171.98 * | $131.93 | +22.9% | CL A | 526057104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,283 | $1.351M | 0.3% | $185.52 | $154.90 | +19.8% | COM | 45765U103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,627 | $1.35M | 0.3% | $156.49 * | $99.69 | +44.0% | COM | 828806109 |
| CSX | CSX CORP | 36,038 | $1.336M | 0.3% | $37.07 * | $32.75 | +10.3% | COM | 126408103 |
| — | ALLETE INC | 22,365 | $1.334M | 0.3% | $59.64 | $52.80 | — | COM NEW | 018522300 |
| SCI | SERVICE CORP INTL | 17,884 | $1.327M | 0.3% | $74.21 | $64.23 | +15.5% | COM | 817565104 |
| QLYS | QUALYS INC | 7,943 | $1.325M | 0.3% | $166.87 | $165.45 | +0.9% | COM | 74758T303 |
| CCJ | CAMECO CORP | 30,502 | $1.321M | 0.3% | $43.31 | $43.20 | -0.1% | COM | 13321L108 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.315M | 0.3% | $438.44 * | $333.56 | +28.5% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 5,981 | $1.307M | 0.3% | $218.46 | $227.29 | — | COM NEW | 50540R409 |
| SNX | TD SYNNEX CORPORATION | 11,345 | $1.283M | 0.3% | $113.10 * | $94.10 | +17.0% | COM | 87162W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,148 | $1.279M | 0.3% | $66.78 * | $56.85 | +11.3% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 5,007 | $1.276M | 0.3% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 10,145 | $1.271M | 0.3% | $125.33 | $71.15 | +76.1% | CL A | 002896207 |
| NYT | NEW YORK TIMES CO | 29,113 | $1.258M | 0.3% | $43.22 * | $40.23 | +5.0% | CL A | 650111107 |
| AIZ | ASSURANT INC | 6,675 | $1.257M | 0.3% | $188.24 * | $150.70 | +21.6% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 15,706 | $1.253M | 0.3% | $79.76 * | $73.49 | +0.8% | COM | 126650100 |
| ZS | ZSCALER INC | 6,500 | $1.252M | 0.3% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 11,124 | $1.245M | 0.3% | $111.90 * | $69.00 | +57.9% | COM | 14149Y108 |
| GDDY | GODADDY INC | 10,467 | $1.242M | 0.3% | $118.68 | $101.87 | +16.5% | CL A | 380237107 |
| SYY | SYSCO CORP | 15,300 | $1.242M | 0.3% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| — | MASONITE INTL CORP | 9,429 | $1.239M | 0.3% | $131.45 | $131.45 | — | COM | 575385109 |
| WFG | WEST FRASER TIMBER CO LTD | 14,301 | $1.235M | 0.2% | $86.39 | $80.48 | +7.4% | COM | 952845105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,135 | $1.229M | 0.2% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,611 | $1.228M | 0.2% | $105.77 | $87.43 | +21.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 8,805 | $1.213M | 0.2% | $137.75 | $135.45 | +0.9% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 13,591 | $1.209M | 0.2% | $88.92 * | $75.96 | +11.2% | COM | 665859104 |
| UFPI | UFP INDUSTRIES INC | 9,800 | $1.205M | 0.2% | $123.01 | $116.18 | +5.9% | COM | 90278Q108 |
| XEL | XCEL ENERGY INC | 22,418 | $1.205M | 0.2% | $53.75 * | $54.18 | -6.5% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 7,718 | $1.204M | 0.2% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 39,559 | $1.201M | 0.2% | $30.37 | $28.42 | +6.9% | SHS CLASS A | G7709Q104 |
| EPR | EPR PPTYS | 27,900 | $1.184M | 0.2% | $42.45 | $44.39 | — | COM SH BEN INT | 26884U109 |
| ROST | ROSS STORES INC | 8,031 | $1.179M | 0.2% | $146.76 | $111.14 | +29.6% | COM | 778296103 |
| CWH | CAMPING WORLD HLDGS INC | 42,172 | $1.174M | 0.2% | $27.85 * | $24.40 | +8.4% | CL A | 13462K109 |
| ENR | ENERGIZER HLDGS INC NEW | 39,312 | $1.157M | 0.2% | $29.44 * | $27.94 | -3.8% | COM | 29272W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,127 | $1.152M | 0.2% | $103.54 | $87.95 | — | COM | 45781V101 |
| FND | FLOOR & DECOR HLDGS INC | 8,828 | $1.144M | 0.2% | $129.62 | $113.54 | +14.2% | CL A | 339750101 |
| DRS | LEONARDO DRS INC | 51,445 | $1.136M | 0.2% | $22.09 | $20.57 | +6.3% | COM | 52661A108 |
| PNW | PINNACLE WEST CAP CORP | 15,100 | $1.128M | 0.2% | $74.73 * | $66.42 | +4.6% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 3,858 | $1.119M | 0.2% | $290.06 * | $259.65 | +4.2% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 7,668 | $1.114M | 0.2% | $145.24 | $145.24 | — | SHS | H84989104 |
| CCL | CARNIVAL CORP | 68,100 | $1.113M | 0.2% | $16.34 | $14.18 | +15.2% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 6,787 | $1.109M | 0.2% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| MCO | MOODYS CORP | 2,801 | $1.101M | 0.2% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| GEF | GREIF INC | 15,727 | $1.086M | 0.2% | $69.05 * | $63.74 | +2.0% | CL A | 397624107 |
| ENSG | ENSIGN GROUP INC | 8,695 | $1.082M | 0.2% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,762 | $1.082M | 0.2% | $613.94 | $420.00 | +44.7% | COM | 573284106 |
| KIM | KIMCO RLTY CORP | 54,866 | $1.076M | 0.2% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| TXRH | TEXAS ROADHOUSE INC | 6,945 | $1.073M | 0.2% | $154.47 * | $107.04 | +40.6% | COM | 882681109 |
| GL | GLOBE LIFE INC | 9,218 | $1.073M | 0.2% | $116.37 | $112.04 | +2.2% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $1.068M | 0.2% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 5,274 | $1.063M | 0.2% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| QRVO | QORVO INC | 9,221 | $1.059M | 0.2% | $114.83 | $106.14 | +8.2% | COM | 74736K101 |
| MHO | M/I HOMES INC | 7,704 | $1.05M | 0.2% | $136.29 | $100.00 | +36.3% | COM | 55305B101 |
| WU | WESTERN UN CO | 75,036 | $1.049M | 0.2% | $13.98 | $12.67 | — | COM | 959802109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,300 | $1.041M | 0.2% | $32.24 * | $26.07 | +19.2% | COM | 031652100 |
| ENS | ENERSYS | 11,024 | $1.041M | 0.2% | $94.46 | $91.60 | +1.4% | COM | 29275Y102 |
| UBER | UBER TECHNOLOGIES INC | 13,512 | $1.04M | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 4,497 | $1.035M | 0.2% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| CNA | CNA FINL CORP | 22,743 | $1.033M | 0.2% | $45.42 * | $34.27 | +18.9% | COM | 126117100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,867 | $1.024M | 0.2% | $79.57 | $69.50 | +14.5% | COM | 681116109 |
| G | GENPACT LIMITED | 30,969 | $1.02M | 0.2% | $32.95 * | $37.16 | -13.4% | SHS | G3922B107 |
| CPRT | COPART INC | 17,541 | $1.016M | 0.2% | $57.92 | $44.15 | +31.2% | COM | 217204106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,154 | $1.01M | 0.2% | $76.77 | $65.32 | +17.5% | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 25,124 | $1.006M | 0.2% | $40.06 | $38.00 | — | COM NEW | 87161C501 |
| RPM | RPM INTL INC | 8,404 | $1M | 0.2% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| VTR | VENTAS INC | 22,893 | $997K | 0.2% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |
| LBRT | LIBERTY ENERGY INC | 47,977 | $994K | 0.2% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,500 | $993K | 0.2% | $25.79 * | $13.84 | +75.2% | COM | 02553E106 |
| DHI | D R HORTON INC | 5,996 | $987K | 0.2% | $164.55 | $134.69 | +20.0% | COM | 23331A109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,359 | $982K | 0.2% | $50.72 * | $37.98 | +26.1% | COM | 136069101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,500 | $977K | 0.2% | $45.46 * | $36.89 | +14.1% | COM | 06417N103 |
| CNXC | CONCENTRIX CORP | 14,658 | $971K | 0.2% | $66.22 * | $79.40 | -20.9% | COM | 20602D101 |
| CRUS | CIRRUS LOGIC INC | 10,480 | $970K | 0.2% | $92.56 | $78.67 | +17.7% | COM | 172755100 |
| GO | GROCERY OUTLET HLDG CORP | 33,619 | $968K | 0.2% | $28.78 | $34.56 | -16.7% | COM | 39874R101 |
| ITT | ITT INC | 7,083 | $964K | 0.2% | $136.03 | $98.13 | +38.6% | COM | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,988 | $962K | 0.2% | $192.88 | $158.75 | +21.5% | COM NEW | 759351604 |
| — | STEELCASE INC | 73,208 | $958K | 0.2% | $13.08 | $11.60 | — | CL A | 858155203 |
| AXP | AMERICAN EXPRESS CO | 4,202 | $957K | 0.2% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| NI | NISOURCE INC | 34,381 | $951K | 0.2% | $27.66 * | $24.76 | +5.9% | COM | 65473P105 |
| OFG | OFG BANCORP | 25,619 | $943K | 0.2% | $36.81 | $36.19 | +1.7% | COM | 67103X102 |
| KFY | KORN FERRY | 14,318 | $942K | 0.2% | $65.76 * | $47.65 | +32.1% | COM NEW | 500643200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,700 | $940K | 0.2% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,086 | $939K | 0.2% | $84.67 * | $65.32 | +25.4% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 1,801 | $934K | 0.2% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| SRE | SEMPRA | 13,000 | $934K | 0.2% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 4,900 | $930K | 0.2% | $189.78 * | $159.82 | +13.7% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 7,882 | $929K | 0.2% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 4,673 | $926K | 0.2% | $198.17 * | $151.75 | +23.6% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 3,382 | $919K | 0.2% | $271.75 | $163.13 | +65.3% | COM | 26969P108 |
| TTD | THE TRADE DESK INC | 10,454 | $914K | 0.2% | $87.42 | $70.06 | +24.8% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 5,398 | $902K | 0.2% | $167.15 * | $136.12 | +16.0% | COM | 237194105 |
| COKE | COCA COLA CONS INC | 1,065 | $901K | 0.2% | $846.41 * | $84.67 | -1.3% | COM | 191098102 |
| VSAT | VIASAT INC | 48,443 | $876K | 0.2% | $18.09 | $26.32 | -31.3% | COM | 92552V100 |
| TSLA | TESLA INC | 4,982 | $876K | 0.2% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| MMS | MAXIMUS INC | 10,435 | $875K | 0.2% | $83.90 | $82.26 | +2.0% | COM | 577933104 |
| LW | LAMB WESTON HLDGS INC | 8,190 | $872K | 0.2% | $106.53 * | $98.85 | +3.5% | COM | 513272104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,500 | $870K | 0.2% | $56.14 * | $44.34 | +21.4% | COM | 459044103 |
| PSMT | PRICESMART INC | 10,327 | $867K | 0.2% | $84.00 * | $71.25 | +13.6% | COM | 741511109 |
| PYPL | PAYPAL HLDGS INC | 12,932 | $866K | 0.2% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $865K | 0.2% | $205.98 * | $185.56 | +7.5% | COM | 571748102 |
| AOS | SMITH A O CORP | 9,652 | $863K | 0.2% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| ALRM | ALARM COM HLDGS INC | 11,851 | $859K | 0.2% | $72.47 | $62.49 | +16.0% | COM | 011642105 |
| — | BEACON ROOFING SUPPLY INC | 8,746 | $857K | 0.2% | $98.02 | $79.15 | — | COM | 073685109 |
| POOL | POOL CORP | 2,101 | $848K | 0.2% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,499 | $845K | 0.2% | $62.60 | $45.13 | +38.7% | COM | 238337109 |
| RCI | ROGERS COMMUNICATIONS INC | 20,600 | $844K | 0.2% | $40.99 | $45.26 | -9.4% | CL B | 775109200 |
| CIVI | CIVITAS RESOURCES INC | 11,116 | $844K | 0.2% | $75.91 * | $57.40 | +1.2% | COM NEW | 17888H103 |
| PENN | PENN ENTERTAINMENT INC | 46,314 | $843K | 0.2% | $18.21 | $26.96 | -32.5% | COM | 707569109 |
| WRB | BERKLEY W R CORP | 9,516 | $842K | 0.2% | $88.44 * | $40.02 | +40.2% | COM | 084423102 |
| GMED | GLOBUS MED INC | 15,549 | $834K | 0.2% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,194 | $829K | 0.2% | $62.81 * | $74.45 | -20.9% | COM | 039483102 |
| BCO | BRINKS CO | 8,940 | $826K | 0.2% | $92.38 | $66.52 | +36.2% | COM | 109696104 |
| TWLO | TWILIO INC | 13,500 | $826K | 0.2% | $61.15 | $62.33 | -1.9% | CL A | 90138F102 |
| FBP | FIRST BANCORP P R | 46,700 | $819K | 0.2% | $17.54 * | $14.73 | +13.2% | COM NEW | 318672706 |
| MOG/A | MOOG INC | 5,100 | $814K | 0.2% | $159.65 | $145.46 | +8.5% | CL A | 615394202 |
| — | ARISTA NETWORKS INC | 2,802 | $813K | 0.2% | $289.98 | $202.83 | — | COM | 040413106 |
| NTNX | NUTANIX INC | 13,100 | $809K | 0.2% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $808K | 0.2% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| MLI | MUELLER INDS INC | 14,921 | $805K | 0.2% | $53.93 * | $37.93 | +39.3% | COM | 624756102 |
| WEX | WEX INC | 3,379 | $803K | 0.2% | $237.53 | $181.34 | +31.0% | COM | 96208T104 |
| AFL | AFLAC INC | 9,346 | $802K | 0.2% | $85.86 * | $70.74 | +17.0% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 7,583 | $801K | 0.2% | $105.68 * | $47.65 | +4.8% | COM | 29364G103 |
| ALV | AUTOLIV INC | 6,654 | $801K | 0.2% | $120.43 * | $83.97 | +37.8% | COM | 052800109 |
| STLD | STEEL DYNAMICS INC | 5,400 | $800K | 0.2% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| POWL | POWELL INDS INC | 5,608 | $798K | 0.2% | $142.30 | $96.28 | +46.4% | COM | 739128106 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $796K | 0.2% | $199.01 | $207.95 | -5.6% | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 13,756 | $793K | 0.2% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 838 | $789K | 0.2% | $941.26 * | $80.26 | +95.5% | COM | 243537107 |
| EGP | EASTGROUP PPTYS INC | 4,367 | $785K | 0.2% | $179.77 | $181.87 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,032 | $785K | 0.2% | $46.07 | $50.17 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP | 4,597 | $785K | 0.2% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| — | APARTMENT INCOME REIT CORP | 24,065 | $781K | 0.2% | $32.47 | $35.05 | — | COM | 03750L109 |
| MTH | MERITAGE HOMES CORP | 4,448 | $780K | 0.2% | $175.46 * | $76.20 | +15.1% | COM | 59001A102 |
| BRKR | BRUKER CORP | 8,268 | $777K | 0.2% | $93.94 | $74.15 | +25.8% | COM | 116794108 |
| DCI | DONALDSON INC | 10,343 | $772K | 0.2% | $74.68 * | $56.94 | +27.3% | COM | 257651109 |
| PCAR | PACCAR INC | 6,200 | $768K | 0.2% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,800 | $761K | 0.2% | $6.15 | $6.93 | -11.2% | COM | 68554V108 |
| DLB | DOLBY LABORATORIES INC | 9,071 | $760K | 0.2% | $83.77 * | $83.16 | -2.8% | COM CL A | 25659T107 |
| SAM | BOSTON BEER INC | 2,496 | $760K | 0.2% | $304.42 | $349.12 | -12.8% | CL A | 100557107 |
| GBX | GREENBRIER COS INC | 14,549 | $758K | 0.2% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| AXS | AXIS CAP HLDGS LTD | 11,519 | $749K | 0.2% | $65.02 * | $54.28 | +16.8% | SHS | G0692U109 |
| WLK | WESTLAKE CORPORATION | 4,870 | $744K | 0.2% | $152.80 * | $115.44 | +27.5% | COM | 960413102 |
| YOU | CLEAR SECURE INC | 34,846 | $741K | 0.1% | $21.27 * | $20.79 | -1.7% | COM CL A | 18467V109 |
| CTRE | CARETRUST REIT INC | 30,400 | $741K | 0.1% | $24.37 | $22.94 | — | COM | 14174T107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,148 | $740K | 0.1% | $235.03 | $214.77 | +9.4% | COM | G7496G103 |
| DBX | DROPBOX INC | 30,383 | $738K | 0.1% | $24.30 | $27.35 | -11.1% | CL A | 26210C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,700 | $733K | 0.1% | $43.91 | $51.65 | -15.0% | COM | 03209R103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,204 | $730K | 0.1% | $331.17 | $366.74 | -9.7% | COM | 020764106 |
| MFC | MANULIFE FINL CORP | 29,200 | $730K | 0.1% | $24.99 | $18.90 | +32.2% | COM | 56501R106 |
| HTO | SJW GROUP | 12,823 | $726K | 0.1% | $56.59 | $71.68 | -21.1% | COM | 784305104 |
| LUV | SOUTHWEST AIRLS CO | 24,843 | $725K | 0.1% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| FOR | FORESTAR GROUP INC | 17,900 | $719K | 0.1% | $40.19 | $33.96 | +18.3% | COM | 346232101 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $719K | 0.1% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| CNXN | PC CONNECTION INC | 10,900 | $719K | 0.1% | $65.93 | $64.41 | +0.6% | COM | 69318J100 |
| KMT | KENNAMETAL INC | 28,800 | $718K | 0.1% | $24.94 * | $25.43 | -8.0% | COM | 489170100 |
| BROS | DUTCH BROS INC | 21,715 | $717K | 0.1% | $33.00 | $28.58 | +15.5% | CL A | 26701L100 |
| SFM | SPROUTS FMRS MKT INC | 11,106 | $716K | 0.1% | $64.48 | $35.92 | +79.5% | COM | 85208M102 |
| CACC | CREDIT ACCEP CORP MICH | 1,298 | $716K | 0.1% | $551.55 | $476.24 | +15.8% | COM | 225310101 |
| CDP | COPT DEFENSE PROPERTIES | 29,570 | $715K | 0.1% | $24.17 | $23.94 | — | SHS BEN INT | 22002T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,970 | $711K | 0.1% | $50.93 * | $44.88 | +4.4% | COM NEW | 668074305 |
| FG | F&G ANNUITIES & LIFE INC | 17,500 | $710K | 0.1% | $40.55 * | $39.94 | -2.6% | COMMON STOCK | 30190A104 |
| ANDE | ANDERSONS INC | 12,341 | $708K | 0.1% | $57.37 * | $46.02 | +20.9% | COM | 034164103 |
| ENTG | ENTEGRIS INC | 5,003 | $703K | 0.1% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| WTFC | WINTRUST FINL CORP | 6,700 | $699K | 0.1% | $104.39 | $79.69 | +31.0% | COM | 97650W108 |
| RYZ | RYERSON HLDG CORP | 20,815 | $697K | 0.1% | $33.50 | $34.20 | -2.0% | COM | 783754104 |
| TRN | TRINITY INDS INC | 24,976 | $696K | 0.1% | $27.85 * | $22.17 | +16.0% | COM | 896522109 |
| WTRG | ESSENTIAL UTILS INC | 18,767 | $695K | 0.1% | $37.05 | $44.16 | -16.1% | COM | 29670G102 |
| HP | HELMERICH & PAYNE INC | 16,497 | $694K | 0.1% | $42.06 | $40.23 | +4.6% | COM | 423452101 |
| FSV | FIRSTSERVICE CORP NEW | 4,167 | $690K | 0.1% | $165.63 | $162.98 | +0.6% | COM | 33767E202 |
| POR | PORTLAND GEN ELEC CO | 16,406 | $689K | 0.1% | $42.00 * | $39.83 | -2.8% | COM NEW | 736508847 |
| BKNG | BOOKING HOLDINGS INC | 189 | $686K | 0.1% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| REXR | REXFORD INDL RLTY INC | 13,619 | $685K | 0.1% | $50.30 | $52.82 | — | COM | 76169C100 |
| ZG | ZILLOW GROUP INC | 14,297 | $684K | 0.1% | $47.86 | $43.01 | +11.3% | CL A | 98954M101 |
| — | CONSOL ENERGY INC NEW | 8,160 | $683K | 0.1% | $83.76 | $83.76 | — | COM | 20854L108 |
| LNTH | LANTHEUS HLDGS INC | 10,900 | $678K | 0.1% | $62.24 | $65.52 | -5.0% | COM | 516544103 |
| XRAY | DENTSPLY SIRONA INC | 20,384 | $677K | 0.1% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 32,600 | $674K | 0.1% | $20.68 * | $18.07 | +3.9% | COM | 44107P104 |
| WSFS | WSFS FINL CORP | 14,900 | $673K | 0.1% | $45.14 | $39.24 | +15.1% | COM | 929328102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,772 | $668K | 0.1% | $17.69 | $19.27 | -8.2% | CL A | 185123106 |
| META | META PLATFORMS INC | 1,374 | $667K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| AGX | ARGAN INC | 13,200 | $667K | 0.1% | $50.54 * | $41.01 | +20.6% | COM | 04010E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,701 | $666K | 0.1% | $45.30 | $45.35 | -0.1% | SHS | G1890L107 |
| CXW | CORECIVIC INC | 42,500 | $663K | 0.1% | $15.61 | $11.16 | +39.9% | COM | 21871N101 |
| CALM | CAL MAINE FOODS INC | 11,239 | $661K | 0.1% | $58.85 * | $47.14 | +9.0% | COM NEW | 128030202 |
| ENB | ENBRIDGE INC | 18,100 | $656K | 0.1% | $36.24 * | $29.92 | +8.5% | COM | 29250N105 |
| EEFT | EURONET WORLDWIDE INC | 5,946 | $654K | 0.1% | $109.93 | $98.75 | +11.3% | COM | 298736109 |
| TSN | TYSON FOODS INC | 11,000 | $646K | 0.1% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| ABM | ABM INDS INC | 14,303 | $638K | 0.1% | $44.62 * | $40.25 | +6.3% | COM | 000957100 |
| CNMD | CONMED CORP | 7,962 | $638K | 0.1% | $80.08 | $95.35 | -17.6% | COM | 207410101 |
| CGAU | CENTERRA GOLD INC | 107,500 | $635K | 0.1% | $5.91 * | $5.23 | +8.7% | COM | 152006102 |
| WDFC | WD 40 CO | 2,496 | $632K | 0.1% | $253.31 * | $250.16 | -2.0% | COM | 929236107 |
| TKR | TIMKEN CO | 7,226 | $632K | 0.1% | $87.43 | $81.22 | +7.6% | COM | 887389104 |
| — | SMART GLOBAL HLDGS INC | 23,900 | $629K | 0.1% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| RS | RELIANCE INC | 1,881 | $629K | 0.1% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| — | CHUYS HLDGS INC | 18,525 | $625K | 0.1% | $33.73 | $36.51 | — | COM | 171604101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $621K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| MTDR | MATADOR RES CO | 9,281 | $620K | 0.1% | $66.77 | $58.34 | +14.5% | COM | 576485205 |
| NNN | NNN REIT INC | 14,485 | $619K | 0.1% | $42.74 | $38.88 | — | COM | 637417106 |
| NHI | NATIONAL HEALTH INVS INC | 9,848 | $619K | 0.1% | $62.83 | $51.93 | — | COM | 63633D104 |
| — | EASTERLY GOVT PPTYS INC | 53,692 | $618K | 0.1% | $11.51 | $11.87 | — | COM | 27616P103 |
| KNSL | KINSALE CAP GROUP INC | 1,175 | $617K | 0.1% | $524.74 | $344.78 | +51.8% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 4,878 | $615K | 0.1% | $126.14 | $111.86 | +12.8% | COM | 368736104 |
| FTS | FORTIS INC | 15,235 | $602K | 0.1% | $39.53 * | $36.14 | +2.3% | COM | 349553107 |
| LRN | STRIDE INC | 9,527 | $601K | 0.1% | $63.05 | $44.24 | +42.5% | COM | 86333M108 |
| UMBF | UMB FINL CORP | 6,900 | $600K | 0.1% | $86.99 | $81.32 | +7.0% | COM | 902788108 |
| LEVI | LEVI STRAUSS & CO NEW | 29,887 | $597K | 0.1% | $19.99 * | $16.38 | +15.4% | CL A COM STK | 52736R102 |
| EPAM | EPAM SYS INC | 2,153 | $595K | 0.1% | $276.16 | $271.73 | +1.6% | COM | 29414B104 |
| SKYW | SKYWEST INC | 8,585 | $593K | 0.1% | $69.08 | $59.30 | +16.5% | COM | 830879102 |
| — | BLACKROCK INC | 707 | $589K | 0.1% | $833.70 | $833.70 | — | COM | 09247X101 |
| DTM | DT MIDSTREAM INC | 9,600 | $587K | 0.1% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,958 | $586K | 0.1% | $39.16 | $36.43 | — | COM SHS BEN IN | 637870106 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,120 | $586K | 0.1% | $22.42 | $19.75 | +13.5% | COM | 76118Y104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,002 | $585K | 0.1% | $292.23 | $273.19 | +7.0% | COM | 398905109 |
| CUBI | CUSTOMERS BANCORP INC | 11,006 | $584K | 0.1% | $53.06 | $49.21 | +7.8% | COM | 23204G100 |
| CHWY | CHEWY INC | 36,668 | $583K | 0.1% | $15.91 | $23.73 | -33.0% | CL A | 16679L109 |
| OKTA | OKTA INC | 5,547 | $580K | 0.1% | $104.62 | $75.98 | +37.7% | CL A | 679295105 |
| PARR | PAR PAC HOLDINGS INC | 15,566 | $577K | 0.1% | $37.06 | $31.90 | +16.2% | COM NEW | 69888T207 |
| — | RADIUS RECYCLING INC | 27,284 | $577K | 0.1% | $21.13 | $23.00 | — | CL A | 806882106 |
| STAG | STAG INDL INC | 14,944 | $574K | 0.1% | $38.44 | $38.44 | — | COM | 85254J102 |
| CORT | CORCEPT THERAPEUTICS INC | 22,710 | $572K | 0.1% | $25.19 | $26.59 | -5.3% | COM | 218352102 |
| FRSH | FRESHWORKS INC | 31,300 | $570K | 0.1% | $18.21 | $20.22 | -9.9% | CLASS A COM | 358054104 |
| OGS | ONE GAS INC | 8,788 | $567K | 0.1% | $64.53 | $70.11 | -8.0% | COM | 68235P108 |
| MAN | MANPOWERGROUP INC WIS | 7,300 | $567K | 0.1% | $77.64 | $74.36 | +4.4% | COM | 56418H100 |
| TFC | TRUIST FINL CORP | 14,400 | $561K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| TWI | TITAN INTL INC ILL | 44,800 | $558K | 0.1% | $12.46 | $13.31 | -6.4% | COM | 88830M102 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $552K | 0.1% | $112.57 * | $100.64 | +5.9% | COM | 229899109 |
| OII | OCEANEERING INTL INC | 23,500 | $550K | 0.1% | $23.40 | $19.45 | +20.3% | COM | 675232102 |
| AAPL | APPLE INC | 3,194 | $548K | 0.1% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| CAKE | CHEESECAKE FACTORY INC | 15,136 | $547K | 0.1% | $36.15 * | $30.91 | +12.3% | COM | 163072101 |
| PLAB | PHOTRONICS INC | 19,185 | $543K | 0.1% | $28.32 | $19.51 | +45.1% | COM | 719405102 |
| TDOC | TELADOC HEALTH INC | 35,951 | $543K | 0.1% | $15.10 | $18.15 | -16.8% | COM | 87918A105 |
| SLM | SLM CORP | 24,900 | $543K | 0.1% | $21.79 | $19.94 | +9.3% | COM | 78442P106 |
| FR | FIRST INDL RLTY TR INC | 10,236 | $538K | 0.1% | $52.54 | $48.95 | — | COM | 32054K103 |
| — | EAGLE BULK SHIPPING INC | 8,564 | $535K | 0.1% | $62.47 | $55.40 | — | COM | Y2187A150 |
| MED | MEDIFAST INC | 13,943 | $534K | 0.1% | $38.32 | $60.62 | -36.8% | COM | 58470H101 |
| WABC | WESTAMERICA BANCORPORATION | 10,893 | $532K | 0.1% | $48.88 * | $44.93 | +1.2% | COM | 957090103 |
| CMI | CUMMINS INC | 1,798 | $530K | 0.1% | $294.65 * | $218.50 | +30.0% | COM | 231021106 |
| EGO | ELDORADO GOLD CORP NEW | 37,501 | $528K | 0.1% | $14.07 | $10.07 | +39.7% | COM | 284902509 |
| BKE | BUCKLE INC | 13,100 | $528K | 0.1% | $40.27 * | $32.90 | +3.3% | COM | 118440106 |
| KTB | KONTOOR BRANDS INC | 8,720 | $525K | 0.1% | $60.25 | $59.90 | +0.6% | COM | 50050N103 |
| WPC | WP CAREY INC | 9,292 | $524K | 0.1% | $56.44 | $67.77 | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $521K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| FTRE | FORTREA HLDGS INC | 12,972 | $521K | 0.1% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 6,372 | $520K | 0.1% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| AMH | AMERICAN HOMES 4 RENT | 14,100 | $519K | 0.1% | $36.78 | $34.90 | — | CL A | 02665T306 |
| EAT | BRINKER INTL INC | 10,354 | $514K | 0.1% | $49.68 | $38.18 | +30.1% | COM | 109641100 |
| GTY | GETTY RLTY CORP NEW | 18,800 | $514K | 0.1% | $27.35 | $27.35 | — | COM | 374297109 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $514K | 0.1% | $51.40 | $52.97 | -3.0% | COM | 00737L103 |
| PD | PAGERDUTY INC | 22,539 | $511K | 0.1% | $22.68 | $21.65 | +4.8% | COM | 69553P100 |
| TDS | TELEPHONE & DATA SYS INC | 31,886 | $511K | 0.1% | $16.02 | $17.07 | -6.1% | COM NEW | 879433829 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,224 | $508K | 0.1% | $55.02 * | $50.84 | +5.6% | CL A | 499049104 |
| MGNI | MAGNITE INC | 47,100 | $506K | 0.1% | $10.75 | $10.73 | +0.2% | COM | 55955D100 |
| WWW | WOLVERINE WORLD WIDE INC | 44,934 | $504K | 0.1% | $11.21 * | $8.17 | +31.9% | COM | 978097103 |
| SBUX | STARBUCKS CORP | 5,508 | $503K | 0.1% | $91.39 * | $89.88 | -2.9% | COM | 855244109 |
| PK | PARK HOTELS & RESORTS INC | 28,742 | $503K | 0.1% | $17.49 | $13.69 | — | COM | 700517105 |
| TNET | TRINET GROUP INC | 3,793 | $503K | 0.1% | $132.49 * | $118.26 | +9.4% | COM | 896288107 |
| — | AMEDISYS INC | 5,442 | $502K | 0.1% | $92.16 | $93.23 | — | COM | 023436108 |
| INVA | INNOVIVA INC | 32,800 | $500K | 0.1% | $15.24 | $14.89 | +2.4% | COM | 45781M101 |
| AZTA | AZENTA INC | 8,271 | $499K | 0.1% | $60.28 | $50.88 | +18.5% | COM | 114340102 |
| GDRX | GOODRX HLDGS INC | 70,139 | $498K | 0.1% | $7.10 | $6.26 | +13.3% | COM CL A | 38246G108 |
| — | FORWARD AIR CORP | 15,996 | $498K | 0.1% | $31.11 | $31.11 | — | COM | 349853101 |
| MTB | M & T BK CORP | 3,400 | $494K | 0.1% | $145.44 * | $119.42 | +15.5% | COM | 55261F104 |
| WT | WISDOMTREE INC | 53,300 | $490K | 0.1% | $9.19 | $7.36 | +24.9% | COM | 97717P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,957 | $489K | 0.1% | $249.74 * | $225.43 | +6.7% | COM | 053015103 |
| SEIC | SEI INVTS CO | 6,782 | $488K | 0.1% | $71.90 * | $53.92 | +30.1% | COM | 784117103 |
| PUBM | PUBMATIC INC | 20,509 | $486K | 0.1% | $23.72 | $19.76 | +20.1% | COM CL A | 74467Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,471 | $482K | 0.1% | $327.92 | $287.73 | +14.0% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 12,833 | $482K | 0.1% | $37.53 | $43.94 | -14.6% | CL A COM | 88025U109 |
| EYE | NATIONAL VISION HLDGS INC | 21,723 | $481K | 0.1% | $22.16 | $21.08 | +5.1% | COM | 63845R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,268 | $476K | 0.1% | $38.82 | $24.72 | +57.0% | COM | 19459J104 |
| PRLB | PROTO LABS INC | 13,300 | $475K | 0.1% | $35.75 | $32.72 | +9.3% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 10,200 | $474K | 0.1% | $46.48 * | $41.05 | +1.0% | COM | 254423106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,711 | $473K | 0.1% | $174.55 | $145.78 | +19.7% | COM | 82982L103 |
| LCII | LCI INDS | 3,800 | $468K | 0.1% | $123.06 * | $108.57 | +5.3% | COM | 50189K103 |
| — | TEEKAY TANKERS LTD | 7,979 | $466K | 0.1% | $58.41 | $41.06 | — | CL A | Y8565N300 |
| — | PREMIER FINANCIAL CORP | 22,824 | $463K | 0.1% | $20.30 | $17.06 | — | COM | 74052F108 |
| ROKU | ROKU INC | 7,099 | $463K | 0.1% | $65.17 | $81.83 | -20.4% | COM CL A | 77543R102 |
| — | VIZIO HLDG CORP | 42,199 | $462K | 0.1% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| GIII | G III APPAREL GROUP LTD | 15,844 | $460K | 0.1% | $29.01 | $21.29 | +35.8% | COM | 36237H101 |
| FLO | FLOWERS FOODS INC | 19,340 | $459K | 0.1% | $23.75 * | $20.23 | +6.3% | COM | 343498101 |
| MCS | MARCUS CORP DEL | 32,075 | $457K | 0.1% | $14.26 | $15.23 | -6.4% | COM | 566330106 |
| DFH | DREAM FINDERS HOMES INC | 10,446 | $457K | 0.1% | $43.73 | $26.80 | +63.2% | COM CL A | 26154D100 |
| HCC | WARRIOR MET COAL INC | 7,461 | $453K | 0.1% | $60.70 | $52.78 | +15.0% | COM | 93627C101 |
| IMKTA | INGLES MKTS INC | 5,894 | $452K | 0.1% | $76.68 | $87.33 | -13.9% | CL A | 457030104 |
| — | DAYFORCE INC | 6,800 | $450K | 0.1% | $66.21 | $68.26 | -3.0% | COM | 15677J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,044 | $447K | 0.1% | $31.80 | $30.14 | +5.5% | COM | 302081104 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $447K | 0.1% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| KLAC | KLA CORP | 639 | $446K | 0.1% | $698.57 | $511.45 | +34.5% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,059 | $446K | 0.1% | $216.70 * | $215.61 | -2.9% | CL A | 78410G104 |
| GOLF | ACUSHNET HLDGS CORP | 6,749 | $445K | 0.1% | $65.95 | $56.19 | +17.4% | COM | 005098108 |
| MOS | MOSAIC CO NEW | 13,702 | $445K | 0.1% | $32.46 * | $36.77 | -16.4% | COM | 61945C103 |
| UHAL | U HAUL HOLDING COMPANY | 6,582 | $445K | 0.1% | $67.54 | $59.26 | +14.0% | COM | 023586100 |
| NEU | NEWMARKET CORP | 700 | $444K | 0.1% | $634.62 * | $579.25 | +6.3% | COM | 651587107 |
| TW | TRADEWEB MKTS INC | 4,259 | $444K | 0.1% | $104.17 | $89.28 | +16.7% | CL A | 892672106 |
| AVA | AVISTA CORP | 12,641 | $443K | 0.1% | $35.02 * | $33.62 | -4.6% | COM | 05379B107 |
| VSCO | VICTORIAS SECRET AND CO | 22,713 | $440K | 0.1% | $19.38 | $24.54 | -21.0% | COMMON STOCK | 926400102 |
| UVV | UNIVERSAL CORP VA | 8,500 | $440K | 0.1% | $51.72 | $54.40 | -4.9% | COM | 913456109 |
| PLUS | EPLUS INC | 5,576 | $438K | 0.1% | $78.54 | $69.54 | +12.9% | COM | 294268107 |
| IDXX | IDEXX LABS INC | 808 | $436K | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,997 | $436K | 0.1% | $72.73 * | $87.32 | -21.5% | COM | 22410J106 |
| FDX | FEDEX CORP | 1,502 | $435K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,700 | $434K | 0.1% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 11,231 | $434K | 0.1% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| TRNO | TERRENO RLTY CORP | 6,508 | $432K | 0.1% | $66.40 | $57.96 | — | COM | 88146M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,200 | $431K | 0.1% | $6.06 | $5.64 | +7.5% | COM STK CL A | 03168L105 |
| MGA | MAGNA INTL INC | 7,900 | $431K | 0.1% | $54.50 * | $51.18 | -0.7% | COM | 559222401 |
| FIX | COMFORT SYS USA INC | 1,353 | $430K | 0.1% | $317.71 | $109.23 | +189.1% | COM | 199908104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,022 | $430K | 0.1% | $212.55 | $186.92 | +13.7% | CL A | 942749102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,827 | $430K | 0.1% | $89.01 | $75.35 | +18.1% | COM | 84790A105 |
| EL | LAUDER ESTEE COS INC | 2,783 | $429K | 0.1% | $154.15 * | $128.24 | +16.1% | CL A | 518439104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,600 | $425K | 0.1% | $22.83 | $19.95 | +14.5% | COM | 46005L101 |
| LKFN | LAKELAND FINL CORP | 6,400 | $424K | 0.1% | $66.32 * | $54.17 | +14.9% | COM | 511656100 |
| WMK | WEIS MKTS INC | 6,569 | $423K | 0.1% | $64.40 * | $60.04 | +3.3% | COM | 948849104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,978 | $422K | 0.1% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| — | H & E EQUIPMENT SERVICES INC | 6,565 | $421K | 0.1% | $64.18 | $56.48 | — | COM | 404030108 |
| AVNT | AVIENT CORPORATION | 9,695 | $421K | 0.1% | $43.40 * | $36.35 | +13.8% | COM | 05368V106 |
| EWBC | EAST WEST BANCORP INC | 5,303 | $420K | 0.1% | $79.11 * | $56.62 | +32.7% | COM | 27579R104 |
| KMX | CARMAX INC | 4,800 | $418K | 0.1% | $87.11 | $75.60 | +15.2% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| AAT | AMERICAN ASSETS TR INC | 18,975 | $416K | 0.1% | $21.91 | $19.45 | — | COM | 024013104 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,752 | $412K | 0.1% | $53.20 * | $30.64 | +47.2% | COM | Y41053102 |
| OSK | OSHKOSH CORP | 3,304 | $412K | 0.1% | $124.71 * | $85.20 | +41.6% | COM | 688239201 |
| NTAP | NETAPP INC | 3,911 | $411K | 0.1% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| JXN | JACKSON FINANCIAL INC | 6,200 | $410K | 0.1% | $66.14 * | $50.66 | +22.9% | COM CL A | 46817M107 |
| MKTX | MARKETAXESS HLDGS INC | 1,863 | $408K | 0.1% | $219.25 * | $228.96 | -7.0% | COM | 57060D108 |
| KNF | KNIFE RIVER CORP | 5,028 | $408K | 0.1% | $81.08 | $61.37 | +32.1% | COMMON STOCK | 498894104 |
| SLVM | SYLVAMO CORP | 6,586 | $407K | 0.1% | $61.74 * | $50.38 | +15.5% | COMMON STOCK | 871332102 |
| TD | TORONTO DOMINION BK ONT | 6,698 | $404K | 0.1% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,821 | $404K | 0.1% | $45.77 * | $26.99 | +43.5% | CL A | 04316A108 |
| MOV | MOVADO GROUP INC | 14,381 | $402K | 0.1% | $27.93 | $28.03 | -0.3% | COM | 624580106 |
| AGI | ALAMOS GOLD INC NEW | 27,158 | $401K | 0.1% | $14.75 | $11.33 | +29.4% | COM CL A | 011532108 |
| PAYO | PAYONEER GLOBAL INC | 82,400 | $400K | 0.1% | $4.86 | $5.43 | -10.4% | COM | 70451X104 |
| LNN | LINDSAY CORP | 3,400 | $400K | 0.1% | $117.66 * | $119.43 | -3.7% | COM | 535555106 |
| THO | THOR INDS INC | 3,400 | $399K | 0.1% | $117.34 * | $98.88 | +13.8% | COM | 885160101 |
| ACT | ENACT HLDGS INC | 12,752 | $398K | 0.1% | $31.18 * | $27.19 | +10.3% | COM | 29249E109 |
| VITL | VITAL FARMS INC | 17,100 | $398K | 0.1% | $23.25 | $11.51 | +102.0% | COM | 92847W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $397K | 0.1% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| CXM | SPRINKLR INC | 32,068 | $393K | 0.1% | $12.27 | $11.99 | +2.3% | CL A | 85208T107 |
| KALU | KAISER ALUMINUM CORP | 4,400 | $393K | 0.1% | $89.36 * | $64.90 | +27.8% | COM PAR $0.01 | 483007704 |
| CCS | CENTURY CMNTYS INC | 4,046 | $390K | 0.1% | $96.50 * | $69.19 | +35.8% | COM | 156504300 |
| EA | ELECTRONIC ARTS INC | 2,940 | $390K | 0.1% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| RDN | RADIAN GROUP INC | 11,583 | $388K | 0.1% | $33.47 * | $25.28 | +25.8% | COM | 750236101 |
| FFBC | FIRST FINL BANCORP OH | 17,196 | $386K | 0.1% | $22.42 * | $21.46 | -2.2% | COM | 320209109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 898 | $386K | 0.1% | $429.32 | $401.38 | +7.0% | COM | 879360105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,172 | $384K | 0.1% | $29.18 | $23.52 | +24.1% | COM | 388689101 |
| LUMN | LUMEN TECHNOLOGIES INC | 246,220 | $384K | 0.1% | $1.56 | $2.00 | -21.9% | COM | 550241103 |
| DUOL | DUOLINGO INC | 1,727 | $381K | 0.1% | $220.58 | $198.36 | +11.2% | CL A COM | 26603R106 |
| — | VITAL ENERGY INC | 7,211 | $379K | 0.1% | $52.54 | $45.49 | — | COM | 516806205 |
| BBY | BEST BUY INC | 4,611 | $378K | 0.1% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| CARG | CARGURUS INC | 16,354 | $377K | 0.1% | $23.08 | $23.13 | -0.2% | COM CL A | 141788109 |
| — | HANESBRANDS INC | 64,600 | $375K | 0.1% | $5.80 | $5.09 | — | COM | 410345102 |
| DAN | DANA INC | 29,455 | $374K | 0.1% | $12.70 * | $15.47 | -22.1% | COM | 235825205 |
| — | ASSETMARK FINL HLDGS INC | 10,500 | $372K | 0.1% | $35.41 | $25.08 | — | COM | 04546L106 |
| RIOT | RIOT PLATFORMS INC | 30,249 | $370K | 0.1% | $12.24 | $13.03 | -6.0% | COM | 767292105 |
| AGCO | AGCO CORP | 3,008 | $370K | 0.1% | $123.02 * | $117.39 | +0.2% | COM | 001084102 |
| VRNS | VARONIS SYS INC | 7,777 | $367K | 0.1% | $47.17 | $47.62 | -0.9% | COM | 922280102 |
| — | ENCORE WIRE CORP | 1,390 | $365K | 0.1% | $262.78 | $262.78 | — | COM | 292562105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,628 | $363K | 0.1% | $26.66 | $23.26 | — | COM | 29670E107 |
| CLW | CLEARWATER PAPER CORP | 8,296 | $363K | 0.1% | $43.73 | $34.75 | +25.9% | COM | 18538R103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,815 | $362K | 0.1% | $46.36 * | $20.33 | +11.9% | CL A | 22284P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,743 | $360K | 0.1% | $46.48 * | $44.44 | -0.6% | COM | 130788102 |
| — | SOUTHSTATE CORPORATION | 4,200 | $357K | 0.1% | $85.03 | $70.65 | — | COM | 840441109 |
| QTWO | Q2 HLDGS INC | 6,790 | $357K | 0.1% | $52.56 | $35.52 | +48.0% | COM | 74736L109 |
| CMC | COMMERCIAL METALS CO | 6,069 | $357K | 0.1% | $58.77 * | $49.58 | +15.9% | COM | 201723103 |
| FLS | FLOWSERVE CORP | 7,754 | $354K | 0.1% | $45.68 * | $35.60 | +24.9% | COM | 34354P105 |
| FTNT | FORTINET INC | 5,177 | $354K | 0.1% | $68.31 | $55.24 | +23.7% | COM | 34959E109 |
| EGY | VAALCO ENERGY INC | 50,600 | $353K | 0.1% | $6.97 * | $3.79 | +66.3% | COM NEW | 91851C201 |
| RAMP | LIVERAMP HLDGS INC | 10,210 | $352K | 0.1% | $34.50 | $29.32 | +17.7% | COM | 53815P108 |
| IPAR | INTER PARFUMS INC | 2,503 | $352K | 0.1% | $140.51 | $130.60 | +7.6% | COM | 458334109 |
| ZION | ZIONS BANCORPORATION N A | 8,099 | $351K | 0.1% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 9,231 | $349K | 0.1% | $37.83 * | $38.13 | -5.9% | COM | 149150104 |
| MATX | MATSON INC | 3,100 | $348K | 0.1% | $112.40 * | $110.04 | -0.1% | COM | 57686G105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,400 | $348K | 0.1% | $16.25 | $18.01 | -9.8% | COM | 87357P100 |
| HNI | HNI CORP | 7,700 | $348K | 0.1% | $45.13 | $42.41 | +6.4% | COM | 404251100 |
| GTLB | GITLAB INC | 5,937 | $346K | 0.1% | $58.32 | $51.32 | +13.6% | CLASS A COM | 37637K108 |
| DOCS | DOXIMITY INC | 12,700 | $342K | 0.1% | $26.91 | $28.51 | -5.6% | CL A | 26622P107 |
| — | SPARTANNASH CO | 16,773 | $339K | 0.1% | $20.21 | $20.21 | — | COM | 847215100 |
| CNO | CNO FINL GROUP INC | 12,310 | $338K | 0.1% | $27.48 * | $24.57 | +8.3% | COM | 12621E103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,614 | $338K | 0.1% | $60.23 | $53.62 | +12.3% | COM | 392709101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,874 | $337K | 0.1% | $48.96 * | $33.07 | +37.8% | COM | 894164102 |
| MSFT | MICROSOFT CORP | 799 | $336K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,707 | $335K | 0.1% | $58.74 | $58.18 | — | COM LBTY ONE S A | 531229771 |
| BPOP | POPULAR INC | 3,800 | $335K | 0.1% | $88.09 * | $79.47 | +5.7% | COM NEW | 733174700 |
| FITB | FIFTH THIRD BANCORP | 8,969 | $334K | 0.1% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| — | COUCHBASE INC | 12,683 | $334K | 0.1% | $26.31 | $26.31 | — | COM | 22207T101 |
| — | NV5 GLOBAL INC | 3,400 | $333K | 0.1% | $98.01 | $98.01 | — | COM | 62945V109 |
| DNOW | DNOW INC | 21,900 | $333K | 0.1% | $15.20 | $12.07 | +25.9% | COM | 67011P100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,936 | $333K | 0.1% | $37.24 * | $43.64 | -17.0% | COM | 018581108 |
| PSTG | PURE STORAGE INC | 6,400 | $333K | 0.1% | $51.99 | $32.02 | +62.4% | CL A | 74624M102 |
| DAKT | DAKTRONICS INC | 33,400 | $333K | 0.1% | $9.96 | $8.34 | +19.4% | COM | 234264109 |
| — | TEEKAY CORPORATION | 45,600 | $332K | 0.1% | $7.28 | $6.32 | — | COM | Y8564W103 |
| OBE | OBSIDIAN ENERGY LTD | 40,035 | $331K | 0.1% | $8.26 | $7.20 | +14.2% | COM | 674482203 |
| RVLV | REVOLVE GROUP INC | 15,548 | $329K | 0.1% | $21.17 | $17.54 | +20.7% | CL A | 76156B107 |
| CNK | CINEMARK HLDGS INC | 18,300 | $329K | 0.1% | $17.97 | $15.66 | +13.4% | COM | 17243V102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,745 | $328K | 0.1% | $69.13 | $47.37 | +45.9% | COM | 00182C103 |
| NX | QUANEX BLDG PRODS CORP | 8,500 | $327K | 0.1% | $38.43 * | $26.41 | +41.7% | COM | 747619104 |
| FN | FABRINET | 1,723 | $326K | 0.1% | $189.02 | $171.38 | +10.3% | SHS | G3323L100 |
| — | LESLIES INC | 50,000 | $325K | 0.1% | $6.50 | $6.50 | — | COM | 527064109 |
| RPD | RAPID7 INC | 6,625 | $325K | 0.1% | $49.04 | $52.38 | -6.4% | COM | 753422104 |
| HOMB | HOME BANCSHARES INC | 13,200 | $324K | 0.1% | $24.57 | $23.80 | +3.2% | COM | 436893200 |
| TBBK | BANCORP INC DEL | 9,688 | $324K | 0.1% | $33.46 | $39.80 | -15.9% | COM | 05969A105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,308 | $324K | 0.1% | $75.21 | $74.75 | -0.4% | COM | 01748X102 |
| AES | AES CORP | 18,033 | $323K | 0.1% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| GFF | GRIFFON CORP | 4,400 | $323K | 0.1% | $73.34 | $64.10 | +12.5% | COM | 398433102 |
| NSP | INSPERITY INC | 2,943 | $323K | 0.1% | $109.61 * | $93.15 | +10.3% | COM | 45778Q107 |
| PBA | PEMBINA PIPELINE CORP | 9,120 | $322K | 0.1% | $35.31 * | $28.26 | +17.2% | COM | 706327103 |
| MBC | MASTERBRAND INC | 17,100 | $320K | 0.1% | $18.74 | $12.26 | +52.8% | COMMON STOCK | 57638P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,984 | $316K | 0.1% | $105.92 | $103.15 | +2.7% | COM | 800422107 |
| — | SUNNOVA ENERGY INTL INC. | 51,468 | $315K | 0.1% | $6.13 | $6.13 | — | COM | 86745K104 |
| CTKB | CYTEK BIOSCIENCES INC | 46,900 | $315K | 0.1% | $6.71 | $7.91 | -15.2% | COM | 23285D109 |
| L | LOEWS CORP | 3,986 | $312K | 0.1% | $78.29 | $64.16 | +21.4% | COM | 540424108 |
| MTW | MANITOWOC CO INC | 21,840 | $309K | 0.1% | $14.14 | $16.60 | -14.8% | COM NEW | 563571405 |
| METC | RAMACO RES INC | 18,324 | $309K | 0.1% | $16.84 * | $17.42 | -7.6% | COM CL A | 75134P600 |
| CVNA | CARVANA CO | 3,500 | $308K | 0.1% | $87.91 | $61.03 | +44.0% | CL A | 146869102 |
| CADE | CADENCE BANK | 10,600 | $307K | 0.1% | $29.00 * | $26.10 | 0.0% | COM | 12740C103 |
| — | HASHICORP INC | 11,400 | $307K | 0.1% | $26.95 | $22.94 | — | COM CL A | 418100103 |
| USNA | USANA HEALTH SCIENCES INC | 6,307 | $306K | 0.1% | $48.50 | $58.74 | -17.4% | COM | 90328M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $302K | 0.1% | $47.12 | $44.50 | +4.3% | COM | 962879102 |
| ATO | ATMOS ENERGY CORP | 2,531 | $301K | 0.1% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| EGBN | EAGLE BANCORP INC MD | 12,800 | $301K | 0.1% | $23.49 * | $21.49 | +1.5% | COM | 268948106 |
| TPH | TRI POINTE HOMES INC | 7,730 | $299K | 0.1% | $38.66 | $30.64 | +26.2% | COM | 87265H109 |
| — | GUESS INC | 9,476 | $298K | 0.1% | $31.47 | $31.47 | — | COM | 401617105 |
| MAA | MID-AMER APT CMNTYS INC | 2,254 | $297K | 0.1% | $131.58 * | $137.82 | -11.2% | COM | 59522J103 |
| — | AIR TRANSPORT SERVICES GRP I | 21,500 | $296K | 0.1% | $13.76 | $17.29 | — | COM | 00922R105 |
| BILL | BILL HOLDINGS INC | 4,301 | $296K | 0.1% | $68.72 | $113.76 | -39.6% | COM | 090043100 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,700 | $295K | 0.1% | $11.48 | $12.02 | -4.5% | COM | 94724R108 |
| BOOT | BOOT BARN HLDGS INC | 3,100 | $295K | 0.1% | $95.15 | $75.17 | +26.6% | COM | 099406100 |
| SBCF | SEACOAST BKG CORP FLA | 11,600 | $295K | 0.1% | $25.39 | $23.53 | +7.9% | COM NEW | 811707801 |
| — | OUTFRONT MEDIA INC | 17,482 | $294K | 0.1% | $16.79 | $16.79 | — | COM | 69007J106 |
| WING | WINGSTOP INC | 801 | $293K | 0.1% | $366.40 | $311.10 | +17.8% | COM | 974155103 |
| — | HEARTLAND FINL USA INC | 8,339 | $293K | 0.1% | $35.15 | $29.43 | — | COM | 42234Q102 |
| BJRI | BJS RESTAURANTS INC | 8,100 | $293K | 0.1% | $36.18 | $34.77 | +4.1% | COM | 09180C106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,100 | $293K | 0.1% | $94.51 | $94.67 | -0.2% | COM | 635906100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,400 | $293K | 0.1% | $86.13 | $86.66 | -0.6% | COM | 55303J106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,300 | $292K | 0.1% | $23.72 | $21.51 | +10.3% | COM | 57637H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,700 | $291K | 0.1% | $62.01 | $62.55 | -0.9% | COM | 25787G100 |
| CDRE | CADRE HLDGS INC | 8,000 | $290K | 0.1% | $36.20 * | $34.09 | +4.0% | COM | 12763L105 |
| CR | CRANE COMPANY | 2,134 | $288K | 0.1% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| VECO | VEECO INSTRS INC DEL | 8,173 | $287K | 0.1% | $35.17 | $23.84 | +47.5% | COM | 922417100 |
| SLGN | SILGAN HLDGS INC | 5,896 | $286K | 0.1% | $48.56 | $44.41 | +9.3% | COM | 827048109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| RGEN | REPLIGEN CORP | 1,544 | $284K | 0.1% | $183.92 | $190.44 | -3.4% | COM | 759916109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,202 | $283K | 0.1% | $235.78 | $212.30 | +11.1% | COM | 043436104 |
| ASIX | ADVANSIX INC | 9,895 | $283K | 0.1% | $28.60 * | $34.95 | -22.2% | COM | 00773T101 |
| DDS | DILLARDS INC | 600 | $283K | 0.1% | $471.64 * | $369.66 | +15.1% | CL A | 254067101 |
| LAUR | LAUREATE EDUCATION INC | 19,400 | $283K | 0.1% | $14.57 | $13.24 | +10.0% | COMMON STOCK | 518613203 |
| MSCI | MSCI INC | 503 | $282K | 0.1% | $560.45 * | $503.30 | +9.0% | COM | 55354G100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,990 | $281K | 0.1% | $40.16 * | $38.22 | +2.5% | COM | 630402105 |
| DEI | DOUGLAS EMMETT INC | 20,227 | $281K | 0.1% | $13.87 | $16.47 | — | COM | 25960P109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,000 | $279K | 0.1% | $15.52 | $13.89 | +11.7% | COMMON STOCK | 53190C102 |
| SWBI | SMITH & WESSON BRANDS INC | 15,928 | $277K | 0.1% | $17.36 | $12.49 | +39.0% | COM | 831754106 |
| CFLT | CONFLUENT INC | 9,057 | $276K | 0.1% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| LTC | LTC PPTYS INC | 8,500 | $276K | 0.1% | $32.51 | $32.15 | — | COM | 502175102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,778 | $275K | 0.1% | $21.51 * | $19.38 | 0.0% | CL A | 18539C105 |
| COUR | COURSERA INC | 19,604 | $275K | 0.1% | $14.02 | $18.54 | -24.4% | COM | 22266M104 |
| EMBC | EMBECTA CORP | 20,700 | $275K | 0.1% | $13.27 * | $14.23 | -13.7% | COMMON STOCK | 29082K105 |
| CRGY | CRESCENT ENERGY COMPANY | 22,955 | $273K | 0.1% | $11.90 * | $10.04 | +9.4% | CL A COM | 44952J104 |
| MDB | MONGODB INC | 760 | $273K | 0.1% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| SIGI | SELECTIVE INS GROUP INC | 2,495 | $272K | 0.1% | $109.17 * | $96.32 | +9.4% | COM | 816300107 |
| OSIS | OSI SYSTEMS INC | 1,903 | $272K | 0.1% | $142.82 | $120.57 | +18.5% | COM | 671044105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $271K | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 1,196 | $269K | 0.1% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| — | OLO INC | 48,300 | $265K | 0.1% | $5.49 | $8.82 | — | CL A | 68134L109 |
| FFIV | F5 INC | 1,397 | $265K | 0.1% | $189.59 | $156.39 | +21.2% | COM | 315616102 |
| CRSR | CORSAIR GAMING INC | 21,368 | $264K | 0.1% | $12.34 | $16.92 | -27.1% | COM | 22041X102 |
| ADC | AGREE RLTY CORP | 4,600 | $263K | 0.1% | $57.12 | $66.88 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,024 | $261K | 0.1% | $128.91 * | $110.60 | +5.7% | COM | 015271109 |
| BMI | BADGER METER INC | 1,600 | $259K | 0.1% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| ESNT | ESSENT GROUP LTD | 4,337 | $258K | 0.1% | $59.51 * | $47.67 | +21.7% | COM | G3198U102 |
| ASPN | ASPEN AEROGELS INC | 14,600 | $257K | 0.1% | $17.60 | $14.74 | +19.4% | COM | 04523Y105 |
| WELL | WELLTOWER INC | 2,747 | $257K | 0.1% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| — | ALTAIR ENGR INC | 2,970 | $256K | 0.1% | $86.15 | $84.15 | — | COM CL A | 021369103 |
| KD | KYNDRYL HLDGS INC | 11,700 | $255K | 0.1% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,200 | $253K | 0.1% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| LXU | LSB INDS INC | 28,655 | $252K | 0.1% | $8.78 | $11.57 | -24.1% | COM | 502160104 |
| STRA | STRATEGIC ED INC | 2,400 | $250K | 0.1% | $104.12 * | $92.85 | +7.0% | COM | 86272C103 |
| MANH | MANHATTAN ASSOCIATES INC | 997 | $249K | 0.1% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| — | BERRY GLOBAL GROUP INC | 4,100 | $248K | 0.1% | $60.48 | $66.43 | — | COM | 08579W103 |
| ALLY | ALLY FINL INC | 6,100 | $248K | 0.1% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| SYBT | STOCK YDS BANCORP INC | 5,051 | $247K | 0.0% | $48.91 | $46.19 | +5.9% | COM | 861025104 |
| SSD | SIMPSON MFG INC | 1,200 | $246K | 0.0% | $205.18 | $191.15 | +5.9% | COM | 829073105 |
| COLB | COLUMBIA BKG SYS INC | 12,700 | $246K | 0.0% | $19.35 * | $19.53 | -10.4% | COM | 197236102 |
| GDEN | GOLDEN ENTMT INC | 6,600 | $243K | 0.0% | $36.83 * | $34.60 | 0.0% | COM | 381013101 |
| BAND | BANDWIDTH INC | 13,300 | $243K | 0.0% | $18.26 | $15.74 | +16.0% | COM CL A | 05988J103 |
| NMIH | NMI HLDGS INC | 7,500 | $243K | 0.0% | $32.34 | $27.85 | +16.1% | CL A | 629209305 |
| ASAN | ASANA INC | 15,643 | $242K | 0.0% | $15.49 | $17.90 | -13.5% | CL A | 04342Y104 |
| TNC | TENNANT CO | 1,983 | $241K | 0.0% | $121.61 * | $99.58 | +19.2% | COM | 880345103 |
| CASH | PATHWARD FINANCIAL INC | 4,770 | $241K | 0.0% | $50.48 | $49.39 | +1.7% | COM | 59100U108 |
| AIR | AAR CORP | 3,991 | $239K | 0.0% | $59.87 | $62.25 | -3.8% | COM | 000361105 |
| AMPL | AMPLITUDE INC | 21,900 | $238K | 0.0% | $10.88 | $10.89 | -0.1% | COM CL A | 03213A104 |
| FISV | FISERV INC | 1,488 | $238K | 0.0% | $159.82 | $121.66 | +31.4% | COM | 337738108 |
| MCW | MISTER CAR WASH INC | 30,600 | $237K | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| KOP | KOPPERS HOLDINGS INC | 4,291 | $237K | 0.0% | $55.17 | $50.84 | +6.8% | COM | 50060P106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,094 | $237K | 0.0% | $23.45 | $23.29 | — | COM | 11120U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,000 | $237K | 0.0% | $11.27 | $12.71 | -11.3% | COM | 419870100 |
| NPKI | NEWPARK RES INC | 32,700 | $236K | 0.0% | $7.22 | $6.97 | +3.5% | COM PAR $.01NEW | 651718504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,607 | $236K | 0.0% | $65.33 * | $56.65 | +3.6% | COM NEW | 19239V302 |
| DLX | DELUXE CORP | 11,400 | $235K | 0.0% | $20.59 * | $16.18 | +13.1% | COM | 248019101 |
| CWCO | CONSOLIDATED WATER CO INC | 8,000 | $234K | 0.0% | $29.31 * | $29.73 | -4.3% | ORD | G23773107 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,159 | $234K | 0.0% | $56.15 | $47.27 | +18.8% | COM CL A | 21044C107 |
| TTMI | TTM TECHNOLOGIES INC | 14,900 | $233K | 0.0% | $15.65 | $13.93 | +12.3% | COM | 87305R109 |
| SAIA | SAIA INC | 398 | $233K | 0.0% | $585.00 | $404.07 | +44.8% | COM | 78709Y105 |
| PRDO | PERDOCEO ED CORP | 13,227 | $232K | 0.0% | $17.56 * | $10.96 | +54.7% | COM | 71363P106 |
| ZIP | ZIPRECRUITER INC | 20,100 | $231K | 0.0% | $11.49 | $13.43 | -14.4% | CL A | 98980B103 |
| TRUP | TRUPANION INC | 8,314 | $230K | 0.0% | $27.61 | $28.41 | -2.8% | COM | 898202106 |
| EXPI | EXP WORLD HLDGS INC | 22,200 | $229K | 0.0% | $10.33 * | $11.83 | -15.5% | COM | 30212W100 |
| TRIP | TRIPADVISOR INC | 8,249 | $229K | 0.0% | $27.79 | $19.07 | +45.7% | COM | 896945201 |
| SMRT | SMARTRENT INC | 85,054 | $228K | 0.0% | $2.68 | $2.93 | -8.6% | COM CL A | 83193G107 |
| VC | VISTEON CORP | 1,938 | $228K | 0.0% | $117.61 | $116.16 | +0.7% | COM NEW | 92839U206 |
| CIEN | CIENA CORP | 4,600 | $227K | 0.0% | $49.45 | $44.09 | +12.2% | COM NEW | 171779309 |
| BKR | BAKER HUGHES COMPANY | 6,785 | $227K | 0.0% | $33.50 * | $31.66 | +1.7% | CL A | 05722G100 |
| FLWS | 1 800 FLOWERS COM INC | 20,941 | $227K | 0.0% | $10.83 | $10.27 | +5.5% | CL A | 68243Q106 |
| CSTL | CASTLE BIOSCIENCES INC | 10,238 | $227K | 0.0% | $22.15 | $17.49 | +26.6% | COM | 14843C105 |
| ACMR | ACM RESH INC | 7,765 | $226K | 0.0% | $29.14 | $14.87 | +96.0% | COM CL A | 00108J109 |
| PUMP | PROPETRO HLDG CORP | 27,900 | $225K | 0.0% | $8.08 | $9.53 | -15.2% | COM | 74347M108 |
| CBSH | COMMERCE BANCSHARES INC | 4,237 | $225K | 0.0% | $53.20 * | $42.09 | +11.1% | COM | 200525103 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,800 | $225K | 0.0% | $2.68 | $2.98 | -10.1% | COM | 184499101 |
| TRGP | TARGA RES CORP | 2,000 | $224K | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| — | PETIQ INC | 12,200 | $223K | 0.0% | $18.28 | $19.75 | — | COM CL A | 71639T106 |
| JELD | JELD-WEN HLDG INC | 10,500 | $223K | 0.0% | $21.23 | $18.68 | +13.7% | COM | 47580P103 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $223K | 0.0% | $185.56 * | $169.52 | +3.2% | COM | 053484101 |
| AORT | ARTIVION INC | 10,500 | $222K | 0.0% | $21.16 | $18.62 | +13.7% | COM | 228903100 |
| INGR | INGREDION INC | 1,900 | $222K | 0.0% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| ECPG | ENCORE CAP GROUP INC | 4,800 | $219K | 0.0% | $45.61 | $49.29 | -7.5% | COM | 292554102 |
| RMD | RESMED INC | 1,100 | $218K | 0.0% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| UAA | UNDER ARMOUR INC | 29,500 | $218K | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| MXL | MAXLINEAR INC | 11,652 | $218K | 0.0% | $18.67 | $19.97 | -6.5% | COM | 57776J100 |
| JJSF | J & J SNACK FOODS CORP | 1,500 | $217K | 0.0% | $144.56 * | $155.32 | -10.8% | COM | 466032109 |
| ALL | ALLSTATE CORP | 1,231 | $213K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $212K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| BGS | B & G FOODS INC NEW | 18,500 | $212K | 0.0% | $11.44 * | $8.18 | +11.0% | COM | 05508R106 |
| AVPT | AVEPOINT INC | 26,500 | $210K | 0.0% | $7.92 | $7.87 | +0.7% | COM CL A | 053604104 |
| ZTS | ZOETIS INC | 1,236 | $209K | 0.0% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| ASH | ASHLAND INC | 2,147 | $209K | 0.0% | $97.37 * | $85.51 | +9.0% | COM | 044186104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,100 | $208K | 0.0% | $29.23 | $29.74 | -1.7% | COM | 84470P109 |
| WCN | WASTE CONNECTIONS INC | 1,204 | $207K | 0.0% | $172.00 | $135.64 | +25.5% | COM | 94106B101 |
| NOG | NORTHERN OIL & GAS INC | 5,200 | $206K | 0.0% | $39.68 | $35.45 | +11.9% | COM | 665531307 |
| QTRX | QUANTERIX CORP | 8,700 | $205K | 0.0% | $23.56 | $24.75 | -4.8% | COM | 74766Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| LEA | LEAR CORP | 1,403 | $203K | 0.0% | $144.88 * | $132.02 | +4.2% | COM NEW | 521865204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,925 | $202K | 0.0% | $22.68 * | $24.00 | -9.3% | COM | 928298108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,807 | $202K | 0.0% | $111.52 | $132.11 | -15.6% | COM NEW | 054540208 |
| FFIN | FIRST FINL BANKSHARES INC | 6,121 | $201K | 0.0% | $32.81 * | $29.42 | +7.4% | COM | 32020R109 |
| VREX | VAREX IMAGING CORP | 10,950 | $198K | 0.0% | $18.10 | $20.93 | -13.5% | COM | 92214X106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,315 | $197K | 0.0% | $17.37 | $19.38 | -10.4% | COM | 82312B106 |
| NVCR | NOVOCURE LTD | 12,500 | $195K | 0.0% | $15.63 | $14.71 | +6.3% | ORD SHS | G6674U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,300 | $193K | 0.0% | $18.72 | $20.00 | -6.4% | COM | 227483104 |
| NUS | NU SKIN ENTERPRISES INC | 13,841 | $191K | 0.0% | $13.83 * | $14.88 | -11.1% | CL A | 67018T105 |
| BKD | BROOKDALE SR LIVING INC | 28,800 | $190K | 0.0% | $6.61 | $5.83 | +13.3% | COM | 112463104 |
| HCAT | HEALTH CATALYST INC | 24,900 | $187K | 0.0% | $7.53 | $9.68 | -22.2% | COM | 42225T107 |
| LASR | NLIGHT INC | 14,400 | $187K | 0.0% | $13.00 | $13.11 | -0.8% | COM | 65487K100 |
| XRX | XEROX HOLDINGS CORP | 10,447 | $187K | 0.0% | $17.90 | $17.58 | +1.8% | COM NEW | 98421M106 |
| GNL | GLOBAL NET LEASE INC | 24,000 | $186K | 0.0% | $7.77 | $7.77 | — | COM NEW | 379378201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,700 | $182K | 0.0% | $4.96 | $6.40 | -22.5% | COM | 01625V104 |
| FULT | FULTON FINL CORP PA | 11,200 | $178K | 0.0% | $15.89 * | $12.84 | +15.6% | COM | 360271100 |
| LUNG | PULMONX CORP | 19,058 | $177K | 0.0% | $9.27 | $11.72 | -20.9% | COM | 745848101 |
| — | DASEKE INC | 20,863 | $173K | 0.0% | $8.30 | $8.10 | — | COM | 23753F107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,500 | $173K | 0.0% | $9.33 | $9.21 | +1.3% | COM | 535219109 |
| NTGR | NETGEAR INC | 10,600 | $167K | 0.0% | $15.77 | $14.56 | +8.3% | COM | 64111Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,900 | $166K | 0.0% | $11.14 | $9.89 | — | COM | 867892101 |
| UPWK | UPWORK INC | 13,399 | $164K | 0.0% | $12.26 | $10.27 | +19.4% | COM | 91688F104 |
| KN | KNOWLES CORP | 10,037 | $162K | 0.0% | $16.10 | $16.38 | -1.7% | COM | 49926D109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,625 | $160K | 0.0% | $15.09 * | $14.40 | 0.0% | COM | 866683105 |
| XPER | XPERI INC | 12,909 | $156K | 0.0% | $12.06 | $10.58 | +14.0% | COMMON STOCK | 98423J101 |
| WRBY | WARBY PARKER INC | 11,300 | $154K | 0.0% | $13.61 | $12.47 | +9.2% | CL A COM | 93403J106 |
| PWP | PERELLA WEINBERG PARTNERS | 10,800 | $153K | 0.0% | $14.13 * | $12.18 | +12.8% | CLASS A COM | 71367G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,100 | $150K | 0.0% | $8.75 * | $8.29 | -0.7% | COM | 390607109 |
| SBGI | SINCLAIR INC | 11,000 | $148K | 0.0% | $13.47 | $14.28 | -5.7% | CL A | 829242106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,200 | $145K | 0.0% | $3.21 | $5.79 | -44.6% | COM | 00650F109 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,661 | $142K | 0.0% | $6.89 | $8.84 | -22.1% | COM SER 1 | 08975P108 |
| EZPW | EZCORP INC | 12,000 | $136K | 0.0% | $11.33 | $9.86 | +14.9% | CL A NON VTG | 302301106 |
| — | SANDSTORM GOLD LTD | 25,800 | $135K | 0.0% | $5.24 | $4.80 | — | COM NEW | 80013R206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,200 | $135K | 0.0% | $7.03 | $7.03 | — | COM CL A | 720190206 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,600 | $127K | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| ADTN | ADTRAN HOLDINGS INC | 22,200 | $121K | 0.0% | $5.44 | $6.38 | -14.7% | COM | 00486H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,779 | $112K | 0.0% | $3.75 | $10.99 | -65.9% | COM | 69404D108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,000 | $106K | 0.0% | $4.43 | $4.15 | +6.6% | COM | 88162F105 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,400 | $100K | 0.0% | $8.07 | $8.84 | -8.8% | CLASS A COM | 24477E103 |
| PTON | PELOTON INTERACTIVE INC | 23,200 | $99,412 | 0.0% | $4.29 | $5.39 | -20.5% | CL A COM | 70614W100 |
| — | ENFUSION INC | 10,500 | $97,125 | 0.0% | $9.25 | $9.25 | — | CL A | 292812104 |
| EB | EVENTBRITE INC | 17,060 | $93,489 | 0.0% | $5.48 * | $8.09 | -10.4% | COM CL A | 29975E109 |
| OIS | OIL STS INTL INC | 14,200 | $87,472 | 0.0% | $6.16 | $5.97 | +3.2% | COM | 678026105 |
| CERS | CERUS CORP | 40,800 | $77,112 | 0.0% | $1.89 | $2.04 | -7.3% | COM | 157085101 |
| MQ | MARQETA INC | 12,600 | $75,096 | 0.0% | $5.96 | $5.99 | -0.5% | CLASS A COM | 57142B104 |
| FIGS | FIGS INC | 14,700 | $73,206 | 0.0% | $4.98 | $6.65 | -25.1% | CL A | 30260D103 |
| — | ROCKET LAB USA INC | 14,300 | $58,773 | 0.0% | $4.11 | $4.11 | — | COM | 773122106 |
| EGHT | 8X8 INC NEW | 20,400 | $55,080 | 0.0% | $2.70 | $2.97 | -9.1% | COM | 282914100 |
| AUR | AURORA INNOVATION INC | 15,100 | $42,582 | 0.0% | $2.82 | $2.87 | -1.7% | CLASS A COM | 051774107 |