Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 62,536 | $8.18M | 1.5% | $130.90 | — | COM | 254709108 |
| — | EQUITRANS MIDSTREAM CORP | 597,177 | $7.751M | 1.4% | $12.85 | — | COM | 294600101 |
| — | ANSYS INC | 23,406 | $7.525M | 1.4% | $335.15 | — | COM | 03662Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 842,612 | $7.145M | 1.3% | $8.48 | — | CL A NEW | 69036R863 |
| — | UNITED STATES STL CORP NEW | 185,180 | $7M | 1.3% | $45.43 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 235,716 | $6.758M | 1.2% | $28.67 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 916,088 | $6.165M | 1.1% | $7.58 | — | COM | 845467109 |
| — | CHAMPIONX CORPORATION | 177,128 | $5.882M | 1.1% | $33.21 | — | COM | 15872M104 |
| — | AVANGRID INC | 153,907 | $5.468M | 1.0% | $35.53 | — | COM | 05351W103 |
| — | JUNIPER NETWORKS INC | 149,728 | $5.459M | 1.0% | $37.06 | — | COM | 48203R104 |
| — | AXONICS INC | 66,202 | $4.451M | 0.8% | $68.97 | — | COM | 05465P101 |
| — | HIBBETT INC | 50,476 | $4.402M | 0.8% | $87.21 | — | COM | 428567101 |
| O | REALTY INCOME CORP | 66,606 | $3.518M | 0.6% | $49.62 | -2.0% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 11,469 | $3.41M | 0.6% | $328.97 | +3.2% | COM | 60855R100 |
| — | HEARTLAND FINL USA INC | 73,507 | $3.267M | 0.6% | $42.75 | — | COM | 42234Q102 |
| — | STERICYCLE INC | 55,910 | $3.25M | 0.6% | $58.13 | — | COM | 858912108 |
| — | ATRION CORP | 7,177 | $3.247M | 0.6% | $452.43 | — | COM | 049904105 |
| WEC | WEC ENERGY GROUP INC | 39,861 | $3.127M | 0.6% | $76.80 | 0.0% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,058 | $2.933M | 0.5% | $209.20 | 0.0% | COM | 502431109 |
| — | SURMODICS INC | 64,770 | $2.723M | 0.5% | $42.04 | — | COM | 868873100 |
| ACI | ALBERTSONS COS INC | 133,897 | $2.644M | 0.5% | $19.04 | +1.8% | COMMON STOCK | 013091103 |
| PSA | PUBLIC STORAGE OPER CO | 9,126 | $2.625M | 0.5% | $258.50 | -0.3% | COM | 74460D109 |
| GRMN | GARMIN LTD | 16,112 | $2.625M | 0.5% | $129.28 | +18.5% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 70,500 | $2.53M | 0.5% | $32.64 | 0.0% | COM | 46187W107 |
| — | STERLING CHECK CORP | 156,701 | $2.319M | 0.4% | $16.08 | — | COM | 85917T109 |
| CMI | CUMMINS INC | 8,024 | $2.222M | 0.4% | $263.22 | +4.9% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 28,953 | $2.218M | 0.4% | $76.18 | 0.0% | SHS | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 16,077 | $2.2M | 0.4% | $131.06 | -0.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.195M | 0.4% | $441.57 | 0.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 2,061 | $2.195M | 0.4% | $986.87 | — | COM | 512807108 |
| WING | WINGSTOP INC | 4,981 | $2.105M | 0.4% | $372.53 | +3.2% | COM | 974155103 |
| NFLX | NETFLIX INC | 3,112 | $2.1M | 0.4% | $48.87 | +27.8% | COM | 64110L106 |
| C | CITIGROUP INC | 33,000 | $2.094M | 0.4% | $58.71 | 0.0% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 2,543 | $2.09M | 0.4% | $703.60 | +1.2% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,600 | $2.066M | 0.4% | $81.62 | +6.4% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 19,283 | $2.063M | 0.4% | $49.88 | +2.9% | COM | 29364G103 |
| ROKU | ROKU INC | 34,048 | $2.04M | 0.4% | $63.47 | -7.6% | COM CL A | 77543R102 |
| CIVI | CIVITAS RESOURCES INC | 29,416 | $2.03M | 0.4% | $61.58 | +4.1% | COM NEW | 17888H103 |
| OKTA | OKTA INC | 21,646 | $2.026M | 0.4% | $89.88 | +5.3% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 10,117 | $2.015M | 0.4% | $116.65 | +56.3% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 27,138 | $2.012M | 0.4% | $84.75 | 0.0% | COM | 22160N109 |
| — | ASSETMARK FINL HLDGS INC | 57,748 | $1.995M | 0.4% | $32.83 | — | COM | 04546L106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,889 | $1.933M | 0.4% | $490.96 | — | CL A | 638517102 |
| PR | PERMIAN RESOURCES CORP | 119,500 | $1.93M | 0.4% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| TEAM | ATLASSIAN CORPORATION | 10,800 | $1.91M | 0.4% | $178.70 | 0.0% | CL A | 049468101 |
| DOW | DOW INC | 35,866 | $1.903M | 0.4% | $51.21 | 0.0% | COM | 260557103 |
| PCTY | PAYLOCITY HLDG CORP | 14,216 | $1.874M | 0.3% | $154.80 | 0.0% | COM | 70438V106 |
| VST | VISTRA CORP | 21,556 | $1.853M | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 13,671 | $1.808M | 0.3% | $135.62 | -0.8% | COM | 256677105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 44,194 | $1.807M | 0.3% | $42.38 | — | COM | 15678U128 |
| WDAY | WORKDAY INC | 7,958 | $1.779M | 0.3% | $217.31 | +10.8% | CL A | 98138H101 |
| CDW | CDW CORP | 7,864 | $1.76M | 0.3% | $231.49 | -2.1% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,139 | $1.724M | 0.3% | $280.32 | -0.7% | COM | 016255101 |
| — | APTIV PLC | 24,052 | $1.694M | 0.3% | $70.42 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,876 | $1.69M | 0.3% | $444.00 | 0.0% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,761 | $1.668M | 0.3% | $45.55 | +0.4% | FNF GROUP COM | 31620R303 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,105 | $1.664M | 0.3% | $174.52 | +14.5% | COM NEW | 759351604 |
| MEDP | MEDPACE HLDGS INC | 3,873 | $1.595M | 0.3% | $305.30 | +29.7% | COM | 58506Q109 |
| MGRC | MCGRATH RENTCORP | 14,941 | $1.592M | 0.3% | $114.73 | -4.0% | COM | 580589109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,118 | $1.59M | 0.3% | $82.62 | 0.0% | COM | 025537101 |
| META | META PLATFORMS INC | 3,133 | $1.58M | 0.3% | $413.18 | +17.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 15,995 | $1.552M | 0.3% | $81.33 | +9.5% | COM | 194162103 |
| THC | TENET HEALTHCARE CORP | 11,600 | $1.543M | 0.3% | $120.38 | 0.0% | COM NEW | 88033G407 |
| URI | UNITED RENTALS INC | 2,356 | $1.524M | 0.3% | $655.29 | 0.0% | COM | 911363109 |
| TSN | TYSON FOODS INC | 26,600 | $1.52M | 0.3% | $53.64 | +3.0% | CL A | 902494103 |
| INTU | INTUIT | 2,306 | $1.516M | 0.3% | $614.24 | 0.0% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1.499M | 0.3% | $105.86 | 0.0% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,002 | $1.48M | 0.3% | $175.78 | 0.0% | CL B | 913903100 |
| AYI | ACUITY BRANDS INC | 6,100 | $1.473M | 0.3% | $254.62 | 0.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 1,515 | $1.466M | 0.3% | $113.15 | +36.0% | COM | 243537107 |
| DTE | DTE ENERGY CO | 12,938 | $1.436M | 0.3% | $105.46 | 0.0% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,831 | $1.43M | 0.3% | $62.09 | +0.1% | COM | 169656105 |
| MTDR | MATADOR RES CO | 23,650 | $1.41M | 0.3% | $61.05 | +2.9% | COM | 576485205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,734 | $1.405M | 0.3% | $68.57 | -10.4% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 14,525 | $1.405M | 0.3% | $108.15 | 0.0% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,252 | $1.402M | 0.3% | $146.14 | 0.0% | COM | 49338L103 |
| FHN | FIRST HORIZON CORPORATION | 88,400 | $1.394M | 0.3% | $14.34 | 0.0% | COM | 320517105 |
| CE | CELANESE CORP DEL | 10,314 | $1.391M | 0.3% | $149.32 | +0.9% | COM | 150870103 |
| — | CAMBRIDGE BANCORP | 20,121 | $1.388M | 0.3% | $62.80 | — | COM | 132152109 |
| WM | WASTE MGMT INC DEL | 6,502 | $1.387M | 0.3% | $202.83 | 0.0% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,200 | $1.383M | 0.3% | $54.56 | 0.0% | CL B | 60871R209 |
| EL | LAUDER ESTEE COS INC | 12,897 | $1.372M | 0.3% | $127.16 | -0.2% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 10,596 | $1.372M | 0.3% | $126.05 | +3.2% | COM | 858119100 |
| DOCU | DOCUSIGN INC | 25,602 | $1.37M | 0.3% | $49.70 | +13.5% | COM | 256163106 |
| RPM | RPM INTL INC | 12,637 | $1.361M | 0.3% | $111.05 | -0.3% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 16,197 | $1.355M | 0.2% | $47.53 | +53.3% | COM | 85208M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,286 | $1.345M | 0.2% | $69.38 | 0.0% | COM | 74275K108 |
| DT | DYNATRACE INC | 29,800 | $1.333M | 0.2% | $46.07 | 0.0% | COM NEW | 268150109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,398 | $1.33M | 0.2% | $222.46 | +12.5% | COM | 446413106 |
| AVA | AVISTA CORP | 38,105 | $1.319M | 0.2% | $33.14 | -0.7% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 24,100 | $1.311M | 0.2% | $47.48 | +5.8% | COM | 092113109 |
| PPG | PPG INDS INC | 10,397 | $1.309M | 0.2% | $134.56 | -5.4% | COM | 693506107 |
| CNXC | CONCENTRIX CORP | 20,593 | $1.303M | 0.2% | $72.99 | -21.7% | COM | 20602D101 |
| — | INDEPENDENT BANK GROUP INC | 28,472 | $1.296M | 0.2% | $45.52 | — | COM | 45384B106 |
| ABNB | AIRBNB INC | 8,515 | $1.291M | 0.2% | $152.81 | 0.0% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 9,138 | $1.29M | 0.2% | $136.17 | +2.5% | COM | 718546104 |
| BALL | BALL CORP | 21,300 | $1.278M | 0.2% | $65.40 | 0.0% | COM | 058498106 |
| DASH | DOORDASH INC | 11,651 | $1.267M | 0.2% | $120.46 | 0.0% | CL A | 25809K105 |
| WFG | WEST FRASER TIMBER CO LTD | 16,300 | $1.252M | 0.2% | $80.35 | -1.2% | COM | 952845105 |
| TNL | TRAVEL PLUS LEISURE CO | 27,705 | $1.246M | 0.2% | $39.64 | +5.5% | COM | 894164102 |
| WAB | WABTEC | 7,884 | $1.246M | 0.2% | $158.48 | 0.0% | COM | 929740108 |
| PFE | PFIZER INC | 44,400 | $1.242M | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| KIM | KIMCO RLTY CORP | 63,167 | $1.229M | 0.2% | $18.08 | -4.1% | COM | 49446R109 |
| LKQ | LKQ CORP | 29,400 | $1.223M | 0.2% | $42.42 | 0.0% | COM | 501889208 |
| CLH | CLEAN HARBORS INC | 5,403 | $1.222M | 0.2% | $209.64 | 0.0% | COM | 184496107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,401 | $1.217M | 0.2% | $108.56 | -0.5% | COM | 015271109 |
| AIZ | ASSURANT INC | 7,300 | $1.214M | 0.2% | $152.27 | +11.0% | COM | 04621X108 |
| BL | BLACKLINE INC | 25,008 | $1.212M | 0.2% | $54.92 | 0.0% | COM | 09239B109 |
| G | GENPACT LIMITED | 37,582 | $1.21M | 0.2% | $36.18 | -12.8% | SHS | G3922B107 |
| SNOW | SNOWFLAKE INC | 8,900 | $1.202M | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 5,904 | $1.201M | 0.2% | $207.24 | +0.8% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $1.195M | 0.2% | $103.79 | +2.9% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 5,740 | $1.186M | 0.2% | $226.59 | 0.0% | COM | 159864107 |
| SAIA | SAIA INC | 2,498 | $1.185M | 0.2% | $455.95 | +2.2% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 5,001 | $1.18M | 0.2% | $123.27 | +71.5% | COM | 038222105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 697 | $1.173M | 0.2% | $1661.99 | 0.0% | CL A | 31946M103 |
| PG | PROCTER AND GAMBLE CO | 7,094 | $1.17M | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,881 | $1.167M | 0.2% | $154.90 | +25.5% | COM | 45765U103 |
| — | SUPER MICRO COMPUTER INC | 1,418 | $1.162M | 0.2% | $819.35 | — | COM | 86800U104 |
| KFY | KORN FERRY | 17,297 | $1.161M | 0.2% | $50.04 | +23.0% | COM NEW | 500643200 |
| MET | METLIFE INC | 16,499 | $1.158M | 0.2% | $68.14 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1.153M | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,200 | $1.148M | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,231 | $1.119M | 0.2% | $66.96 | +4.4% | COM | 34964C106 |
| CPAY | CORPAY INC | 4,195 | $1.118M | 0.2% | $283.00 | 0.0% | COM SHS | 219948106 |
| CVSA | ADTALEM GLOBAL ED INC | 16,300 | $1.112M | 0.2% | $55.18 | +6.4% | COM | 00737L103 |
| MFC | MANULIFE FINL CORP | 40,800 | $1.087M | 0.2% | $20.64 | +21.2% | COM | 56501R106 |
| NOW | SERVICENOW INC | 1,375 | $1.082M | 0.2% | $111.20 | +32.0% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 7,397 | $1.079M | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| FIX | COMFORT SYS USA INC | 3,548 | $1.079M | 0.2% | $237.19 | +33.3% | COM | 199908104 |
| GDDY | GODADDY INC | 7,702 | $1.076M | 0.2% | $101.87 | +29.5% | CL A | 380237107 |
| INSP | INSPIRE MED SYS INC | 8,008 | $1.072M | 0.2% | $189.24 | 0.0% | COM | 457730109 |
| RSG | REPUBLIC SVCS INC | 5,496 | $1.068M | 0.2% | $185.14 | 0.0% | COM | 760759100 |
| EXP | EAGLE MATLS INC | 4,892 | $1.064M | 0.2% | $187.79 | +29.4% | COM | 26969P108 |
| PBF | PBF ENERGY INC | 23,071 | $1.062M | 0.2% | $51.20 | 0.0% | CL A | 69318G106 |
| POR | PORTLAND GEN ELEC CO | 24,406 | $1.055M | 0.2% | $39.81 | -0.1% | COM NEW | 736508847 |
| GEF | GREIF INC | 18,234 | $1.048M | 0.2% | $63.15 | -5.8% | CL A | 397624107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,702 | $1.046M | 0.2% | $195.73 | +2.5% | CL A | 942749102 |
| CVNA | CARVANA CO | 8,100 | $1.043M | 0.2% | $83.52 | +20.5% | CL A | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,600 | $1.042M | 0.2% | $115.96 | 0.0% | COM | 98956P102 |
| WLK | WESTLAKE CORPORATION | 7,179 | $1.04M | 0.2% | $125.96 | +17.6% | COM | 960413102 |
| MORN | MORNINGSTAR INC | 3,500 | $1.035M | 0.2% | $295.99 | 0.0% | COM | 617700109 |
| F | FORD MTR CO DEL | 82,200 | $1.031M | 0.2% | $10.64 | +4.7% | COM | 345370860 |
| PCAR | PACCAR INC | 10,000 | $1.029M | 0.2% | $90.11 | +15.1% | COM | 693718108 |
| APPF | APPFOLIO INC | 4,202 | $1.028M | 0.2% | $232.98 | 0.0% | COM CL A | 03783C100 |
| EXR | EXTRA SPACE STORAGE INC | 6,603 | $1.026M | 0.2% | $135.47 | 0.0% | COM | 30225T102 |
| CNA | CNA FINL CORP | 22,043 | $1.016M | 0.2% | $34.27 | +16.7% | COM | 126117100 |
| SNA | SNAP ON INC | 3,873 | $1.012M | 0.2% | $235.74 | +11.5% | COM | 833034101 |
| IRM | IRON MTN INC DEL | 11,100 | $995K | 0.2% | $76.66 | 0.0% | COM | 46284V101 |
| THO | THOR INDS INC | 10,634 | $994K | 0.2% | $97.08 | -0.9% | COM | 885160101 |
| NI | NISOURCE INC | 34,381 | $991K | 0.2% | $24.76 | +8.7% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 11,044 | $988K | 0.2% | $87.77 | 0.0% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,243 | $985K | 0.2% | $97.14 | -4.4% | COM | 83088M102 |
| BROS | DUTCH BROS INC | 23,663 | $980K | 0.2% | $29.05 | +18.3% | CL A | 26701L100 |
| HSY | HERSHEY CO | 5,300 | $974K | 0.2% | $183.90 | 0.0% | COM | 427866108 |
| LBTYA | LIBERTY GLOBAL LTD | 55,600 | $969K | 0.2% | $8.72 | 0.0% | COM CL A | G61188101 |
| MTG | MGIC INVT CORP WIS | 44,900 | $968K | 0.2% | $20.75 | 0.0% | COM | 552848103 |
| APP | APPLOVIN CORP | 11,600 | $965K | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| WEX | WEX INC | 5,384 | $954K | 0.2% | $189.77 | +7.5% | COM | 96208T104 |
| CUZ | COUSINS PPTYS INC | 41,000 | $949K | 0.2% | $23.15 | — | COM NEW | 222795502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,554 | $948K | 0.2% | $65.32 | +15.7% | COM NEW | 740367404 |
| BEN | FRANKLIN RESOURCES INC | 42,253 | $944K | 0.2% | $21.74 | 0.0% | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,481 | $940K | 0.2% | $26.07 | +22.5% | COM | 031652100 |
| ENSG | ENSIGN GROUP INC | 7,576 | $937K | 0.2% | $119.50 | -0.5% | COM | 29358P101 |
| IESC | IES HLDGS INC | 6,700 | $934K | 0.2% | $140.58 | 0.0% | COM | 44951W106 |
| ALRM | ALARM COM HLDGS INC | 14,530 | $923K | 0.2% | $63.15 | +4.7% | COM | 011642105 |
| TXRH | TEXAS ROADHOUSE INC | 5,369 | $922K | 0.2% | $107.04 | +48.5% | COM | 882681109 |
| UFPI | UFP INDUSTRIES INC | 8,200 | $918K | 0.2% | $116.18 | +0.0% | COM | 90278Q108 |
| PII | POLARIS INC | 11,700 | $916K | 0.2% | $84.70 | 0.0% | COM | 731068102 |
| EVH | EVOLENT HEALTH INC | 47,700 | $912K | 0.2% | $25.54 | 0.0% | CL A | 30050B101 |
| TRN | TRINITY INDS INC | 30,386 | $909K | 0.2% | $23.05 | +17.7% | COM | 896522109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,059 | $906K | 0.2% | $37.98 | +20.6% | COM | 136069101 |
| HRI | HERC HLDGS INC | 6,794 | $906K | 0.2% | $142.58 | 0.0% | COM | 42704L104 |
| FE | FIRSTENERGY CORP | 23,587 | $903K | 0.2% | $35.52 | +2.2% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,932 | $901K | 0.2% | $49.45 | — | COM | 36467J108 |
| RMD | RESMED INC | 4,700 | $900K | 0.2% | $195.38 | +2.4% | COM | 761152107 |
| CAT | CATERPILLAR INC | 2,700 | $899K | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,098 | $899K | 0.2% | $258.00 | +10.1% | COM | 369550108 |
| IOT | SAMSARA INC | 26,400 | $890K | 0.2% | $34.49 | 0.0% | COM CL A | 79589L106 |
| NYT | NEW YORK TIMES CO | 17,172 | $879K | 0.2% | $40.23 | +14.6% | CL A | 650111107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,790 | $879K | 0.2% | $99.69 | +35.9% | COM | 828806109 |
| ITT | ITT INC | 6,783 | $876K | 0.2% | $98.13 | +33.8% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 23,379 | $873K | 0.2% | $42.77 | -13.3% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,900 | $868K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 22,700 | $865K | 0.2% | $36.74 | 0.0% | COM | 867224107 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,000 | $861K | 0.2% | $36.89 | +10.1% | COM | 06417N103 |
| — | HASHICORP INC | 25,486 | $859K | 0.2% | $28.88 | — | COM CL A | 418100103 |
| PKG | PACKAGING CORP AMER | 4,700 | $858K | 0.2% | $159.82 | +9.1% | COM | 695156109 |
| — | SILK RD MED INC | 31,724 | $858K | 0.2% | $27.04 | — | COM | 82710M100 |
| DHI | D R HORTON INC | 6,070 | $855K | 0.2% | $134.81 | +7.2% | COM | 23331A109 |
| HRB | BLOCK H & R INC | 15,760 | $855K | 0.2% | $47.43 | 0.0% | COM | 093671105 |
| XYL | XYLEM INC | 6,293 | $854K | 0.2% | $133.48 | 0.0% | COM | 98419M100 |
| UDR | UDR INC | 20,600 | $848K | 0.2% | $36.13 | 0.0% | COM | 902653104 |
| GOOGL | ALPHABET INC | 4,594 | $837K | 0.2% | $129.56 | +29.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 211 | $836K | 0.2% | $3129.12 | +16.8% | COM | 09857L108 |
| EGO | ELDORADO GOLD CORP NEW | 56,114 | $829K | 0.2% | $11.76 | +28.9% | COM | 284902509 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,900 | $828K | 0.2% | $44.88 | 0.0% | COM | 90385V107 |
| FN | FABRINET | 3,378 | $827K | 0.2% | $191.34 | +10.9% | SHS | G3323L100 |
| BILL | BILL HOLDINGS INC | 15,688 | $826K | 0.2% | $72.26 | -21.7% | COM | 090043100 |
| NEU | NEWMARKET CORP | 1,601 | $825K | 0.2% | $556.98 | -3.1% | COM | 651587107 |
| WCN | WASTE CONNECTIONS INC | 4,694 | $824K | 0.2% | $157.94 | +4.9% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 4,449 | $814K | 0.2% | $198.49 | 0.0% | CL A COM | 922475108 |
| SKYW | SKYWEST INC | 9,904 | $813K | 0.1% | $61.34 | +21.7% | COM | 830879102 |
| — | VIZIO HLDG CORP | 75,050 | $811K | 0.1% | $10.88 | — | CL A COM | 92858V101 |
| HIW | HIGHWOODS PPTYS INC | 30,665 | $806K | 0.1% | $26.27 | — | COM | 431284108 |
| CRUS | CIRRUS LOGIC INC | 6,305 | $805K | 0.1% | $78.67 | +33.3% | COM | 172755100 |
| AMZN | AMAZON COM INC | 4,100 | $792K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,615 | $786K | 0.1% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| NTAP | NETAPP INC | 6,100 | $786K | 0.1% | $96.18 | +12.9% | COM | 64110D104 |
| COIN | COINBASE GLOBAL INC | 3,507 | $779K | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 3,046 | $777K | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,700 | $774K | 0.1% | $38.52 | 0.0% | SHS | G8060N102 |
| EIX | EDISON INTL | 10,700 | $768K | 0.1% | $60.54 | +10.9% | COM | 281020107 |
| DRS | LEONARDO DRS INC | 30,113 | $768K | 0.1% | $20.57 | +10.2% | COM | 52661A108 |
| VLO | VALERO ENERGY CORP | 4,897 | $768K | 0.1% | $121.44 | +26.4% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,694 | $767K | 0.1% | $74.45 | -22.5% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 5,100 | $767K | 0.1% | $145.24 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 5,418 | $765K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 2,812 | $759K | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| EEFT | EURONET WORLDWIDE INC | 7,321 | $758K | 0.1% | $100.73 | +8.5% | COM | 298736109 |
| CMS | CMS ENERGY CORP | 12,659 | $754K | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| SMTC | SEMTECH CORP | 25,200 | $753K | 0.1% | $34.98 | 0.0% | COM | 816850101 |
| FTV | FORTIVE CORP | 10,113 | $749K | 0.1% | $57.63 | 0.0% | COM | 34959J108 |
| PSMT | PRICESMART INC | 9,227 | $749K | 0.1% | $71.25 | +12.5% | COM | 741511109 |
| EWBC | EAST WEST BANCORP INC | 10,210 | $748K | 0.1% | $63.42 | +11.6% | COM | 27579R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,754 | $747K | 0.1% | $47.04 | +10.4% | COM | 238337109 |
| UPWK | UPWORK INC | 69,400 | $746K | 0.1% | $11.14 | +1.9% | COM | 91688F104 |
| PJT | PJT PARTNERS INC | 6,910 | $746K | 0.1% | $99.27 | 0.0% | COM CL A | 69343T107 |
| — | ARISTA NETWORKS INC | 2,100 | $736K | 0.1% | $202.83 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 5,360 | $731K | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| HUBB | HUBBELL INC | 2,000 | $731K | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| ROST | ROSS STORES INC | 4,984 | $724K | 0.1% | $111.14 | +22.2% | COM | 778296103 |
| DOX | AMDOCS LTD | 9,141 | $721K | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| TRMB | TRIMBLE INC | 12,862 | $719K | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| AROC | ARCHROCK INC | 35,500 | $718K | 0.1% | $18.67 | 0.0% | COM | 03957W106 |
| BAC | BANK AMERICA CORP | 18,000 | $716K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| TWLO | TWILIO INC | 12,600 | $716K | 0.1% | $62.33 | -5.4% | CL A | 90138F102 |
| UNM | UNUM GROUP | 13,986 | $715K | 0.1% | $51.74 | 0.0% | COM | 91529Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,800 | $713K | 0.1% | $10.99 | -0.2% | COM | 703481101 |
| CTRE | CARETRUST REIT INC | 28,277 | $710K | 0.1% | $22.94 | — | COM | 14174T107 |
| — | GMS INC | 8,800 | $709K | 0.1% | $80.61 | — | COM | 36251C103 |
| XRX | XEROX HOLDINGS CORP | 60,900 | $708K | 0.1% | $15.04 | -3.5% | COM NEW | 98421M106 |
| PYPL | PAYPAL HLDGS INC | 12,144 | $705K | 0.1% | $57.15 | +11.0% | COM | 70450Y103 |
| USFD | US FOODS HLDG CORP | 13,300 | $705K | 0.1% | $52.62 | 0.0% | COM | 912008109 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $703K | 0.1% | $66.42 | +6.5% | COM | 723484101 |
| WSFS | WSFS FINL CORP | 14,900 | $700K | 0.1% | $39.24 | +12.8% | COM | 929328102 |
| CGAU | CENTERRA GOLD INC | 104,100 | $700K | 0.1% | $5.23 | +21.0% | COM | 152006102 |
| CAKE | CHEESECAKE FACTORY INC | 17,652 | $694K | 0.1% | $31.59 | +13.0% | COM | 163072101 |
| DELL | DELL TECHNOLOGIES INC | 5,006 | $690K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| EGP | EASTGROUP PPTYS INC | 4,045 | $688K | 0.1% | $181.87 | — | COM | 277276101 |
| XOM | EXXON MOBIL CORP | 5,973 | $688K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 1,681 | $686K | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| EYE | NATIONAL VISION HLDGS INC | 52,260 | $684K | 0.1% | $18.33 | -10.7% | COM | 63845R107 |
| HON | HONEYWELL INTL INC | 3,200 | $683K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,603 | $681K | 0.1% | $44.88 | +3.8% | COM NEW | 668074305 |
| UHAL | U HAUL HOLDING COMPANY | 10,988 | $678K | 0.1% | $61.59 | +5.7% | COM | 023586100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,165 | $673K | 0.1% | $87.95 | — | COM | 45781V101 |
| AGX | ARGAN INC | 9,200 | $673K | 0.1% | $41.01 | +57.0% | COM | 04010E109 |
| AN | AUTONATION INC | 4,223 | $673K | 0.1% | $163.18 | 0.0% | COM | 05329W102 |
| AIR | AAR CORP | 9,244 | $672K | 0.1% | $65.41 | +3.7% | COM | 000361105 |
| MASI | MASIMO CORP | 5,278 | $665K | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,200 | $664K | 0.1% | $18.63 | +4.9% | COM NEW | 50077B207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $664K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| OGN | ORGANON & CO | 32,000 | $662K | 0.1% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| ANF | ABERCROMBIE & FITCH CO | 3,717 | $661K | 0.1% | $71.15 | +103.8% | CL A | 002896207 |
| INGR | INGREDION INC | 5,761 | $661K | 0.1% | $114.53 | +0.8% | COM | 457187102 |
| WTFC | WINTRUST FINL CORP | 6,700 | $660K | 0.1% | $79.69 | +22.9% | COM | 97650W108 |
| RNG | RINGCENTRAL INC | 23,300 | $657K | 0.1% | $32.16 | 0.0% | CL A | 76680R206 |
| UAL | UNITED AIRLS HLDGS INC | 13,400 | $652K | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| HTO | SJW GROUP | 12,023 | $652K | 0.1% | $71.68 | -23.7% | COM | 784305104 |
| — | VITAL ENERGY INC | 14,500 | $650K | 0.1% | $45.15 | — | COM | 516806205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,211 | $649K | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| FTRE | FORTREA HLDGS INC | 27,713 | $647K | 0.1% | $32.74 | -5.2% | COMMON STOCK | 34965K107 |
| OFG | OFG BANCORP | 17,019 | $637K | 0.1% | $36.19 | +0.7% | COM | 67103X102 |
| TTC | TORO CO | 6,809 | $637K | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| — | STEELCASE INC | 49,008 | $635K | 0.1% | $11.60 | — | CL A | 858155203 |
| DCI | DONALDSON INC | 8,843 | $633K | 0.1% | $56.94 | +25.2% | COM | 257651109 |
| LITE | LUMENTUM HLDGS INC | 12,388 | $631K | 0.1% | $45.30 | 0.0% | COM | 55024U109 |
| OTTR | OTTER TAIL CORP | 7,200 | $631K | 0.1% | $83.59 | 0.0% | COM | 689648103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,341 | $630K | 0.1% | $236.20 | -8.1% | COM | 533900106 |
| SGI | TEMPUR SEALY INTL INC | 13,300 | $630K | 0.1% | $50.62 | 0.0% | COM | 88023U101 |
| NXT | NEXTRACKER INC | 13,405 | $628K | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| APH | AMPHENOL CORP NEW | 9,315 | $628K | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| CALM | CAL MAINE FOODS INC | 10,181 | $622K | 0.1% | $47.14 | +11.1% | COM NEW | 128030202 |
| YOU | CLEAR SECURE INC | 33,246 | $622K | 0.1% | $20.79 | -16.3% | COM CL A | 18467V109 |
| CRBG | COREBRIDGE FINL INC | 21,200 | $617K | 0.1% | $23.23 | +17.6% | COM | 21871X109 |
| NNN | NNN REIT INC | 14,485 | $617K | 0.1% | $38.88 | — | COM | 637417106 |
| — | AMEDISYS INC | 6,721 | $617K | 0.1% | $92.96 | — | COM | 023436108 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $615K | 0.1% | $205.25 | -17.5% | COM | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,300 | $614K | 0.1% | $50.08 | -4.6% | CL A | 499049104 |
| GAP | GAP INC | 25,700 | $614K | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| WY | WEYERHAEUSER CO MTN BE | 21,600 | $613K | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| KBH | KB HOME | 8,732 | $613K | 0.1% | $56.15 | +17.8% | COM | 48666K109 |
| NTNX | NUTANIX INC | 10,700 | $608K | 0.1% | $57.65 | +6.5% | CL A | 67059N108 |
| GFF | GRIFFON CORP | 9,457 | $604K | 0.1% | $65.42 | +1.8% | COM | 398433102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,443 | $604K | 0.1% | $27.94 | -5.2% | COM | 29272W109 |
| PBA | PEMBINA PIPELINE CORP | 16,220 | $602K | 0.1% | $30.75 | +10.4% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $597K | 0.1% | $227.86 | +3.8% | COM | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,002 | $595K | 0.1% | $273.19 | +8.4% | COM | 398905109 |
| MS | MORGAN STANLEY | 6,122 | $595K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 15,300 | $594K | 0.1% | $33.47 | +4.4% | COM | 89832Q109 |
| CIEN | CIENA CORP | 12,300 | $593K | 0.1% | $46.20 | +2.7% | COM NEW | 171779309 |
| DLB | DOLBY LABORATORIES INC | 7,479 | $593K | 0.1% | $83.16 | -6.5% | COM CL A | 25659T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,449 | $589K | 0.1% | $30.06 | 0.0% | COM | 04956D107 |
| NHI | NATIONAL HEALTH INVS INC | 8,687 | $588K | 0.1% | $51.93 | — | COM | 63633D104 |
| COTY | COTY INC | 58,700 | $588K | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| RRR | RED ROCK RESORTS INC | 10,700 | $588K | 0.1% | $54.26 | 0.0% | CL A | 75700L108 |
| HST | HOST HOTELS & RESORTS INC | 32,600 | $586K | 0.1% | $18.07 | -6.0% | COM | 44107P104 |
| — | DAYFORCE INC | 11,799 | $585K | 0.1% | $63.55 | -10.1% | COM | 15677J108 |
| — | EASTERLY GOVT PPTYS INC | 46,946 | $581K | 0.1% | $11.87 | — | COM | 27616P103 |
| — | DUN & BRADSTREET HLDGS INC | 62,100 | $575K | 0.1% | $9.26 | — | COM | 26484T106 |
| ALK | ALASKA AIR GROUP INC | 14,200 | $574K | 0.1% | $42.43 | 0.0% | COM | 011659109 |
| PARR | PAR PAC HOLDINGS INC | 22,687 | $573K | 0.1% | $31.16 | -5.2% | COM NEW | 69888T207 |
| RYN | RAYONIER INC | 19,615 | $571K | 0.1% | $29.09 | — | COM | 754907103 |
| LEVI | LEVI STRAUSS & CO NEW | 29,577 | $570K | 0.1% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| QLYS | QUALYS INC | 3,968 | $566K | 0.1% | $165.45 | -8.0% | COM | 74758T303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,100 | $561K | 0.1% | $13.84 | +56.0% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $559K | 0.1% | $161.58 | +24.2% | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $559K | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 5,100 | $556K | 0.1% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| OGS | ONE GAS INC | 8,700 | $555K | 0.1% | $70.11 | -10.5% | COM | 68235P108 |
| GMED | GLOBUS MED INC | 8,103 | $555K | 0.1% | $53.76 | +11.1% | CL A | 379577208 |
| KD | KYNDRYL HLDGS INC | 21,085 | $555K | 0.1% | $22.47 | +6.7% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 3,500 | $553K | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| MWA | MUELLER WTR PRODS INC | 30,800 | $552K | 0.1% | $16.85 | 0.0% | COM SER A | 624758108 |
| GLW | CORNING INC | 14,200 | $552K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| KTB | KONTOOR BRANDS INC | 8,312 | $550K | 0.1% | $59.90 | +9.1% | COM | 50050N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,210 | $549K | 0.1% | $30.07 | 0.0% | COM | 413197104 |
| CSX | CSX CORP | 16,418 | $549K | 0.1% | $32.75 | +1.1% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,223 | $549K | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| APOG | APOGEE ENTERPRISES INC | 8,728 | $548K | 0.1% | $59.64 | 0.0% | COM | 037598109 |
| EPR | EPR PPTYS | 13,000 | $546K | 0.1% | $44.39 | — | COM SH BEN INT | 26884U109 |
| BHE | BENCHMARK ELECTRS INC | 13,815 | $545K | 0.1% | $35.74 | 0.0% | COM | 08160H101 |
| DRI | DARDEN RESTAURANTS INC | 3,598 | $544K | 0.1% | $136.12 | +6.4% | COM | 237194105 |
| OII | OCEANEERING INTL INC | 23,000 | $544K | 0.1% | $19.45 | +18.8% | COM | 675232102 |
| JCI | JOHNSON CTLS INTL PLC | 8,161 | $542K | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,000 | $542K | 0.1% | $95.74 | +1.8% | COM | 635906100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,635 | $542K | 0.1% | $152.04 | 0.0% | COM | 70959W103 |
| AZZ | AZZ INC | 7,000 | $541K | 0.1% | $77.06 | 0.0% | COM | 002474104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $540K | 0.1% | $179.41 | -5.4% | COM | 12008R107 |
| AOS | SMITH A O CORP | 6,600 | $540K | 0.1% | $71.01 | +15.7% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 4,466 | $539K | 0.1% | $127.81 | 0.0% | COM | 042735100 |
| MTZ | MASTEC INC | 5,017 | $537K | 0.1% | $101.02 | 0.0% | COM | 576323109 |
| JXN | JACKSON FINANCIAL INC | 7,227 | $537K | 0.1% | $53.04 | +27.1% | COM CL A | 46817M107 |
| PLUS | EPLUS INC | 7,283 | $537K | 0.1% | $71.16 | +7.4% | COM | 294268107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,120 | $537K | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| LAUR | LAUREATE EDUCATION INC | 35,709 | $533K | 0.1% | $14.03 | +6.7% | COMMON STOCK | 518613203 |
| CNM | CORE & MAIN INC | 10,900 | $533K | 0.1% | $55.54 | 0.0% | CL A | 21874C102 |
| OLN | OLIN CORP | 11,248 | $530K | 0.1% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| CART | MAPLEBEAR INC | 16,500 | $530K | 0.1% | $34.42 | 0.0% | COM | 565394103 |
| PDS | PRECISION DRILLING CORP | 7,501 | $527K | 0.1% | $70.36 | 0.0% | COM NEW | 74022D407 |
| HSIC | HENRY SCHEIN INC | 8,229 | $527K | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| CWH | CAMPING WORLD HLDGS INC | 28,900 | $516K | 0.1% | $24.40 | -18.0% | CL A | 13462K109 |
| MTB | M & T BK CORP | 3,400 | $515K | 0.1% | $119.42 | +16.4% | COM | 55261F104 |
| MHO | M/I HOMES INC | 4,204 | $513K | 0.1% | $100.00 | +22.2% | COM | 55305B101 |
| SCHW | SCHWAB CHARLES CORP | 6,945 | $512K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| MAN | MANPOWERGROUP INC WIS | 7,321 | $511K | 0.1% | $74.36 | -0.5% | COM | 56418H100 |
| SAM | BOSTON BEER INC | 1,674 | $511K | 0.1% | $349.12 | -18.0% | CL A | 100557107 |
| CNK | CINEMARK HLDGS INC | 23,600 | $510K | 0.1% | $16.17 | +10.8% | COM | 17243V102 |
| CMC | COMMERCIAL METALS CO | 9,254 | $509K | 0.1% | $51.07 | +5.6% | COM | 201723103 |
| AX | AXOS FINANCIAL INC | 8,800 | $503K | 0.1% | $54.39 | 0.0% | COM | 05465C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,795 | $498K | 0.1% | $77.27 | +12.4% | COM | 84790A105 |
| ENOV | ENOVIS CORPORATION | 10,937 | $494K | 0.1% | $51.90 | 0.0% | COM | 194014502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,205 | $493K | 0.1% | $144.22 | 0.0% | CL A | 099502106 |
| — | H & E EQUIPMENT SERVICES INC | 11,165 | $493K | 0.1% | $51.41 | — | COM | 404030108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,337 | $491K | 0.1% | $114.50 | 0.0% | COM | 04247X102 |
| PRAA | PRA GROUP INC | 24,900 | $490K | 0.1% | $23.00 | 0.0% | COM | 69354N106 |
| TOST | TOAST INC | 18,900 | $487K | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| MTN | VAIL RESORTS INC | 2,700 | $486K | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| FR | FIRST INDL RLTY TR INC | 10,236 | $486K | 0.1% | $48.95 | — | COM | 32054K103 |
| NVR | NVR INC | 64 | $486K | 0.1% | $7647.13 | 0.0% | COM | 62944T105 |
| FTS | FORTIS INC | 12,435 | $483K | 0.1% | $36.14 | +2.6% | COM | 349553107 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $481K | 0.1% | $13.82 | — | COM | 700517105 |
| FITB | FIFTH THIRD BANCORP | 13,169 | $481K | 0.1% | $28.34 | +21.1% | COM | 316773100 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,333 | $474K | 0.1% | $45.35 | -20.2% | SHS | G1890L107 |
| ENVA | ENOVA INTL INC | 7,600 | $473K | 0.1% | $61.01 | 0.0% | COM | 29357K103 |
| — | SITIO ROYALTIES CORP | 19,955 | $471K | 0.1% | $23.61 | — | CLASS A COM | 82983N108 |
| BLD | TOPBUILD CORP | 1,202 | $463K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| GTLS | CHART INDS INC | 3,200 | $462K | 0.1% | $150.92 | 0.0% | COM | 16115Q308 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,871 | $461K | 0.1% | $39.58 | +12.8% | COM | 630402105 |
| FISV | FISERV INC | 3,088 | $460K | 0.1% | $137.06 | +10.4% | COM | 337738108 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,752 | $458K | 0.1% | $30.64 | +62.0% | COM | Y41053102 |
| SLM | SLM CORP | 21,800 | $453K | 0.1% | $19.94 | +5.6% | COM | 78442P106 |
| HP | HELMERICH & PAYNE INC | 12,497 | $452K | 0.1% | $40.23 | -4.4% | COM | 423452101 |
| CSCO | CISCO SYS INC | 9,500 | $451K | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| PUBM | PUBMATIC INC | 22,186 | $451K | 0.1% | $19.95 | +11.7% | COM CL A | 74467Q103 |
| ZTS | ZOETIS INC | 2,580 | $447K | 0.1% | $172.95 | -5.5% | CL A | 98978V103 |
| ARCB | ARCBEST CORP | 4,172 | $447K | 0.1% | $119.26 | 0.0% | COM | 03937C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,895 | $446K | 0.1% | $55.19 | -2.2% | COM NEW | 19239V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,800 | $445K | 0.1% | $12.55 | 0.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 4,472 | $440K | 0.1% | $69.00 | +43.8% | COM | 14149Y108 |
| SEIC | SEI INVTS CO | 6,782 | $439K | 0.1% | $53.92 | +21.8% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 13,049 | $438K | 0.1% | $36.33 | 0.0% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 14,300 | $436K | 0.1% | $31.65 | 0.0% | COM | 440452100 |
| TPG | TPG INC | 10,500 | $435K | 0.1% | $42.78 | 0.0% | COM CL A | 872657101 |
| GIS | GENERAL MLS INC | 6,860 | $434K | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 21,800 | $433K | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 980 | $432K | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,295 | $431K | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| WRBY | WARBY PARKER INC | 26,800 | $430K | 0.1% | $13.81 | +7.1% | CL A COM | 93403J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,900 | $429K | 0.1% | $208.52 | 0.0% | COM | 92828Q109 |
| EAT | BRINKER INTL INC | 5,900 | $427K | 0.1% | $38.18 | +56.0% | COM | 109641100 |
| BG | BUNGE GLOBAL SA | 3,996 | $427K | 0.1% | $91.74 | +8.5% | COM SHS | H11356104 |
| NRG | NRG ENERGY INC | 5,473 | $426K | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| MCW | MISTER CAR WASH INC | 59,700 | $425K | 0.1% | $7.66 | -7.8% | COM | 60646V105 |
| AAT | AMERICAN ASSETS TR INC | 18,921 | $423K | 0.1% | $19.45 | — | COM | 024013104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,998 | $421K | 0.1% | $185.56 | +7.9% | COM | 571748102 |
| LEN | LENNAR CORP | 2,779 | $416K | 0.1% | $131.93 | +12.6% | CL A | 526057104 |
| — | PINNACLE FINL PARTNERS INC | 5,200 | $416K | 0.1% | $80.04 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 1,295 | $416K | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| KNSL | KINSALE CAP GROUP INC | 1,078 | $415K | 0.1% | $344.78 | +17.5% | COM | 49714P108 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,407 | $412K | 0.1% | $58.84 | — | COM LBTY ONE S A | 531229771 |
| SEE | SEALED AIR CORP NEW | 11,800 | $411K | 0.1% | $34.28 | 0.0% | COM | 81211K100 |
| SNX | TD SYNNEX CORPORATION | 3,540 | $409K | 0.1% | $94.10 | +26.8% | COM | 87162W100 |
| RH | RH | 1,666 | $407K | 0.1% | $262.92 | 0.0% | COM | 74967X103 |
| TEX | TEREX CORP NEW | 7,400 | $406K | 0.1% | $59.32 | 0.0% | COM | 880779103 |
| FOXA | FOX CORP | 11,800 | $406K | 0.1% | $32.14 | 0.0% | CL A COM | 35137L105 |
| CCS | CENTURY CMNTYS INC | 4,946 | $404K | 0.1% | $71.37 | +13.8% | COM | 156504300 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $402K | 0.1% | $460.76 | 0.0% | COM | 902252105 |
| CCL | CARNIVAL CORP | 21,400 | $401K | 0.1% | $14.18 | +9.0% | UNIT 99/99/9999 | 143658300 |
| RAMP | LIVERAMP HLDGS INC | 12,910 | $399K | 0.1% | $29.90 | +7.4% | COM | 53815P108 |
| LRN | STRIDE INC | 5,633 | $397K | 0.1% | $44.24 | +50.7% | COM | 86333M108 |
| DLR | DIGITAL RLTY TR INC | 2,597 | $395K | 0.1% | $120.61 | +13.1% | COM | 253868103 |
| AR | ANTERO RESOURCES CORP | 12,100 | $395K | 0.1% | $32.71 | 0.0% | COM | 03674X106 |
| HTH | HILLTOP HOLDINGS INC | 12,600 | $394K | 0.1% | $30.39 | 0.0% | COM | 432748101 |
| STAA | STAAR SURGICAL CO | 8,258 | $393K | 0.1% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| ACT | ENACT HLDGS INC | 12,752 | $391K | 0.1% | $27.19 | +7.9% | COM | 29249E109 |
| WDC | WESTERN DIGITAL CORP. | 5,148 | $390K | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| EMBC | EMBECTA CORP | 31,029 | $388K | 0.1% | $13.25 | -14.8% | COMMON STOCK | 29082K105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,600 | $388K | 0.1% | $19.95 | +5.6% | COM | 46005L101 |
| LMAT | LEMAITRE VASCULAR INC | 4,700 | $387K | 0.1% | $72.47 | 0.0% | COM | 525558201 |
| FLO | FLOWERS FOODS INC | 17,400 | $386K | 0.1% | $20.23 | +6.2% | COM | 343498101 |
| YETI | YETI HLDGS INC | 10,100 | $385K | 0.1% | $38.93 | 0.0% | COM | 98585X104 |
| GIII | G III APPAREL GROUP LTD | 14,231 | $385K | 0.1% | $21.29 | +31.3% | COM | 36237H101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,815 | $385K | 0.1% | $20.33 | +12.2% | CL A | 22284P105 |
| FFBC | FIRST FINL BANCORP OH | 17,196 | $382K | 0.1% | $21.46 | -3.3% | COM | 320209109 |
| FSM | FORTUNA MNG CORP | 77,700 | $380K | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| VRNS | VARONIS SYS INC | 7,916 | $380K | 0.1% | $47.56 | -6.9% | COM | 922280102 |
| MTH | MERITAGE HOMES CORP | 2,345 | $380K | 0.1% | $76.20 | +10.4% | COM | 59001A102 |
| LVS | LAS VEGAS SANDS CORP | 8,500 | $376K | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 5,406 | $375K | 0.1% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| ENS | ENERSYS | 3,613 | $374K | 0.1% | $91.60 | +5.4% | COM | 29275Y102 |
| — | VERINT SYS INC | 11,600 | $374K | 0.1% | $32.20 | — | COM | 92343X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $373K | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| EXPO | EXPONENT INC | 3,915 | $372K | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,665 | $372K | 0.1% | $44.44 | +4.3% | COM | 130788102 |
| DGX | QUEST DIAGNOSTICS INC | 2,714 | $371K | 0.1% | $125.21 | +6.2% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,077 | $371K | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| NOV | NOV INC | 19,400 | $369K | 0.1% | $18.74 | 0.0% | COM | 62955J103 |
| RDN | RADIAN GROUP INC | 11,817 | $368K | 0.1% | $25.36 | +15.9% | COM | 750236101 |
| RLI | RLI CORP | 2,600 | $366K | 0.1% | $66.85 | 0.0% | COM | 749607107 |
| HNI | HNI CORP | 8,100 | $365K | 0.1% | $42.50 | +3.9% | COM | 404251100 |
| MTCH | MATCH GROUP INC NEW | 12,000 | $365K | 0.1% | $30.87 | 0.0% | COM | 57667L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,103 | $364K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| TRP | TC ENERGY CORP | 9,500 | $360K | 0.1% | $35.44 | 0.0% | COM | 87807B107 |
| PSN | PARSONS CORP DEL | 4,400 | $360K | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| FMC | FMC CORP | 6,254 | $360K | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 29,384 | $359K | 0.1% | $12.67 | — | COM | 959802109 |
| GFS | GLOBALFOUNDRIES INC | 7,100 | $359K | 0.1% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| MOV | MOVADO GROUP INC | 14,381 | $358K | 0.1% | $28.03 | -6.7% | COM | 624580106 |
| CDRE | CADRE HLDGS INC | 10,500 | $352K | 0.1% | $33.66 | -4.0% | COM | 12763L105 |
| SNAP | SNAP INC | 21,200 | $352K | 0.1% | $13.41 | +7.0% | CL A | 83304A106 |
| AI | C3 AI INC | 12,030 | $348K | 0.1% | $25.69 | 0.0% | CL A | 12468P104 |
| MKL | MARKEL GROUP INC | 221 | $348K | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| CATY | CATHAY GEN BANCORP | 9,231 | $348K | 0.1% | $38.13 | -9.5% | COM | 149150104 |
| MBC | MASTERBRAND INC | 23,700 | $348K | 0.1% | $13.46 | +23.0% | COMMON STOCK | 57638P104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,400 | $348K | 0.1% | $45.26 | -14.3% | CL B | 775109200 |
| BRZE | BRAZE INC | 8,947 | $348K | 0.1% | $39.91 | 0.0% | COM CL A | 10576N102 |
| OSK | OSHKOSH CORP | 3,209 | $347K | 0.1% | $85.20 | +31.6% | COM | 688239201 |
| MAA | MID-AMER APT CMNTYS INC | 2,429 | $346K | 0.1% | $136.94 | -8.3% | COM | 59522J103 |
| GIB | CGI INC | 3,402 | $340K | 0.1% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SITE CTRS CORP | 23,300 | $338K | 0.1% | $14.50 | — | COM | 82981J109 |
| MEI | METHODE ELECTRS INC | 32,600 | $337K | 0.1% | $10.56 | 0.0% | COM | 591520200 |
| BPOP | POPULAR INC | 3,800 | $336K | 0.1% | $79.47 | +4.5% | COM NEW | 733174700 |
| DAR | DARLING INGREDIENTS INC | 9,100 | $334K | 0.1% | $41.47 | 0.0% | COM | 237266101 |
| BAX | BAXTER INTL INC | 9,965 | $333K | 0.1% | $36.54 | -2.8% | COM | 071813109 |
| VITL | VITAL FARMS INC | 7,100 | $332K | 0.1% | $11.51 | +199.6% | COM | 92847W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,704 | $331K | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 6,177 | $330K | 0.1% | $54.18 | -5.2% | COM | 98389B100 |
| WPC | WP CAREY INC | 5,992 | $330K | 0.1% | $67.77 | — | COM | 92936U109 |
| NMRK | NEWMARK GROUP INC | 32,237 | $330K | 0.1% | $10.04 | 0.0% | CL A | 65158N102 |
| OPCH | OPTION CARE HEALTH INC | 11,900 | $330K | 0.1% | $29.81 | 0.0% | COM NEW | 68404L201 |
| VSAT | VIASAT INC | 25,800 | $328K | 0.1% | $26.32 | -39.4% | COM | 92552V100 |
| GOLF | ACUSHNET HLDGS CORP | 5,161 | $328K | 0.1% | $56.19 | +13.5% | COM | 005098108 |
| — | CHUYS HLDGS INC | 12,625 | $327K | 0.1% | $36.51 | — | COM | 171604101 |
| MTUS | METALLUS INC | 16,100 | $326K | 0.1% | $21.87 | 0.0% | COM | 887399103 |
| UNF | UNIFIRST CORP MASS | 1,900 | $326K | 0.1% | $159.24 | 0.0% | COM | 904708104 |
| ASAN | ASANA INC | 23,200 | $325K | 0.1% | $16.71 | -14.7% | CL A | 04342Y104 |
| POWL | POWELL INDS INC | 2,261 | $324K | 0.1% | $96.28 | +61.2% | COM | 739128106 |
| BMBL | BUMBLE INC | 30,800 | $324K | 0.1% | $10.89 | 0.0% | COM CL A | 12047B105 |
| BWXT | BWX TECHNOLOGIES INC | 3,400 | $323K | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,718 | $322K | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| TDOC | TELADOC HEALTH INC | 32,800 | $321K | 0.1% | $18.15 | -32.8% | COM | 87918A105 |
| ZEUS | OLYMPIC STEEL INC | 7,100 | $318K | 0.1% | $57.16 | 0.0% | COM | 68162K106 |
| BURL | BURLINGTON STORES INC | 1,325 | $318K | 0.1% | $205.79 | 0.0% | COM | 122017106 |
| FIGS | FIGS INC | 59,500 | $317K | 0.1% | $5.49 | -6.9% | CL A | 30260D103 |
| — | DRIL-QUIP INC | 17,043 | $317K | 0.1% | $18.60 | — | COM | 262037104 |
| DCBO | DOCEBO INC | 8,202 | $317K | 0.1% | $41.05 | 0.0% | COM | 25609L105 |
| HOMB | HOME BANCSHARES INC | 13,200 | $316K | 0.1% | $23.80 | -0.3% | COM | 436893200 |
| — | NV5 GLOBAL INC | 3,400 | $316K | 0.1% | $98.01 | — | COM | 62945V109 |
| — | SPARTANNASH CO | 16,773 | $315K | 0.1% | $20.21 | — | COM | 847215100 |
| KLG | WK KELLOGG CO | 19,100 | $314K | 0.1% | $16.46 | — | COM SHS | 92942W107 |
| UDMY | UDEMY INC | 36,300 | $313K | 0.1% | $9.49 | 0.0% | COM | 902685106 |
| JEF | JEFFERIES FINL GROUP INC | 6,286 | $313K | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| REXR | REXFORD INDL RLTY INC | 7,000 | $312K | 0.1% | $52.82 | — | COM | 76169C100 |
| SKT | TANGER INC | 11,500 | $312K | 0.1% | $27.11 | — | COM | 875465106 |
| ENTG | ENTEGRIS INC | 2,295 | $311K | 0.1% | $126.74 | +3.4% | COM | 29362U104 |
| TRIP | TRIPADVISOR INC | 17,433 | $310K | 0.1% | $20.45 | +6.1% | COM | 896945201 |
| HQY | HEALTHEQUITY INC | 3,600 | $310K | 0.1% | $80.80 | 0.0% | COM | 42226A107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,833 | $310K | 0.1% | $22.11 | 0.0% | CL B | 80689H102 |
| RDNT | RADNET INC | 5,256 | $310K | 0.1% | $54.28 | 0.0% | COM | 750491102 |
| KVYO | KLAVIYO INC | 12,400 | $309K | 0.1% | $23.40 | 0.0% | COM SER A | 49845K101 |
| URBN | URBAN OUTFITTERS INC | 7,500 | $308K | 0.1% | $41.10 | 0.0% | COM | 917047102 |
| FTNT | FORTINET INC | 5,082 | $306K | 0.1% | $55.24 | +12.6% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,459 | $305K | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| DFH | DREAM FINDERS HOMES INC | 11,800 | $305K | 0.1% | $27.35 | +15.6% | COM CL A | 26154D100 |
| STEP | STEPSTONE GROUP INC | 6,600 | $303K | 0.1% | $39.31 | 0.0% | COM CL A | 85914M107 |
| VRSN | VERISIGN INC | 1,700 | $302K | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| HUM | HUMANA INC | 808 | $302K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| EPAM | EPAM SYS INC | 1,599 | $301K | 0.1% | $271.73 | -21.5% | COM | 29414B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,692 | $300K | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| LCII | LCI INDS | 2,900 | $300K | 0.1% | $108.57 | -7.3% | COM | 50189K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,002 | $300K | 0.1% | $272.92 | 0.0% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 8,400 | $299K | 0.1% | $29.92 | +8.2% | COM | 29250N105 |
| CELH | CELSIUS HLDGS INC | 5,214 | $298K | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| STNG | SCORPIO TANKERS INC | 3,661 | $298K | 0.1% | $81.29 | — | SHS | Y7542C130 |
| AGI | ALAMOS GOLD INC NEW | 18,958 | $297K | 0.1% | $11.33 | +37.4% | COM CL A | 011532108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,728 | $297K | 0.1% | $23.26 | — | COM | 29670E107 |
| S | SENTINELONE INC | 14,100 | $297K | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,794 | $291K | 0.1% | $69.86 | -20.3% | COM | 01748X102 |
| DAN | DANA INC | 24,000 | $291K | 0.1% | $15.47 | -19.8% | COM | 235825205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,984 | $290K | 0.1% | $103.15 | -3.2% | COM | 800422107 |
| CWEN/A | CLEARWAY ENERGY INC | 12,778 | $290K | 0.1% | $19.38 | +8.7% | CL A | 18539C105 |
| MMM | 3M CO | 2,828 | $289K | 0.1% | $84.85 | +11.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,534 | $289K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| ABM | ABM INDS INC | 5,700 | $288K | 0.1% | $40.25 | +11.6% | COM | 000957100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,025 | $288K | 0.1% | $130.30 | -11.5% | COM NEW | 054540208 |
| ZIP | ZIPRECRUITER INC | 31,372 | $285K | 0.1% | $12.23 | -17.4% | CL A | 98980B103 |
| ADC | AGREE RLTY CORP | 4,600 | $285K | 0.1% | $66.88 | — | COM | 008492100 |
| PATK | PATRICK INDS INC | 2,600 | $282K | 0.1% | $71.13 | 0.0% | COM | 703343103 |
| COLD | AMERICOLD REALTY TRUST INC | 10,976 | $280K | 0.1% | $25.54 | — | COM | 03064D108 |
| LTC | LTC PPTYS INC | 8,100 | $279K | 0.1% | $32.15 | — | COM | 502175102 |
| PRIM | PRIMORIS SVCS CORP | 5,600 | $279K | 0.1% | $49.48 | 0.0% | COM | 74164F103 |
| — | AZEK CO INC | 6,600 | $278K | 0.1% | $42.13 | — | CL A | 05478C105 |
| ESTC | ELASTIC N V | 2,441 | $278K | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| BGC | BGC GROUP INC | 33,300 | $276K | 0.1% | $8.12 | 0.0% | CL A | 088929104 |
| TRMK | TRUSTMARK CORP | 9,200 | $276K | 0.1% | $27.48 | 0.0% | COM | 898402102 |
| AZTA | AZENTA INC | 5,248 | $276K | 0.1% | $50.88 | +5.0% | COM | 114340102 |
| SBCF | SEACOAST BKG CORP FLA | 11,600 | $274K | 0.1% | $23.53 | -0.8% | COM NEW | 811707801 |
| TNDM | TANDEM DIABETES CARE INC | 6,800 | $274K | 0.1% | $41.72 | 0.0% | COM NEW | 875372203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,621 | $273K | 0.1% | $26.99 | +36.2% | CL A | 04316A108 |
| HAE | HAEMONETICS CORP MASS | 3,300 | $273K | 0.1% | $87.97 | 0.0% | COM | 405024100 |
| ICUI | ICU MED INC | 2,296 | $273K | 0.1% | $105.21 | 0.0% | COM | 44930G107 |
| CXW | CORECIVIC INC | 21,000 | $273K | 0.1% | $11.16 | +30.9% | COM | 21871N101 |
| NPKI | NEWPARK RES INC | 32,700 | $272K | 0.1% | $6.97 | +10.4% | COM PAR $.01NEW | 651718504 |
| TTMI | TTM TECHNOLOGIES INC | 13,900 | $270K | 0.0% | $13.93 | +22.5% | COM | 87305R109 |
| RVLV | REVOLVE GROUP INC | 16,953 | $270K | 0.0% | $17.67 | +8.3% | CL A | 76156B107 |
| CENT | CENTRAL GARDEN & PET CO | 7,000 | $270K | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,368 | $269K | 0.0% | $24.72 | +40.2% | COM | 19459J104 |
| NWL | NEWELL BRANDS INC | 41,900 | $269K | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| AVNT | AVIENT CORPORATION | 6,151 | $268K | 0.0% | $36.35 | +14.9% | COM | 05368V106 |
| NFE | NEW FORTRESS ENERGY INC | 12,193 | $268K | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| OBE | OBSIDIAN ENERGY LTD | 35,735 | $267K | 0.0% | $7.20 | +9.0% | COM | 674482203 |
| ITGR | INTEGER HLDGS CORP | 2,300 | $266K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,106 | $266K | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| CPK | CHESAPEAKE UTILS CORP | 2,500 | $266K | 0.0% | $103.18 | 0.0% | COM | 165303108 |
| KVUE | KENVUE INC | 14,600 | $265K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| AGCO | AGCO CORP | 2,700 | $264K | 0.0% | $117.39 | -8.3% | COM | 001084102 |
| ONTO | ONTO INNOVATION INC | 1,200 | $263K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,000 | $262K | 0.0% | $9.72 | — | COM | 45828L108 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,000 | $262K | 0.0% | $31.20 | 0.0% | COM | 068463108 |
| OSIS | OSI SYSTEMS INC | 1,903 | $262K | 0.0% | $120.57 | +14.3% | COM | 671044105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,860 | $262K | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| POST | POST HLDGS INC | 2,500 | $260K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| CVLT | COMMVAULT SYS INC | 2,136 | $260K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| WGO | WINNEBAGO INDS INC | 4,783 | $259K | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| QRVO | QORVO INC | 2,227 | $258K | 0.0% | $106.14 | +0.3% | COM | 74736K101 |
| PAYO | PAYONEER GLOBAL INC | 46,600 | $258K | 0.0% | $5.43 | -0.3% | COM | 70451X104 |
| GBCI | GLACIER BANCORP INC NEW | 6,900 | $258K | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| BDX | BECTON DICKINSON & CO | 1,100 | $257K | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| TXG | 10X GENOMICS INC | 13,200 | $257K | 0.0% | $43.44 | -39.7% | CL A COM | 88025U109 |
| COLB | COLUMBIA BKG SYS INC | 12,900 | $257K | 0.0% | $19.50 | -11.2% | COM | 197236102 |
| DORM | DORMAN PRODS INC | 2,800 | $256K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| DLX | DELUXE CORP | 11,400 | $256K | 0.0% | $16.18 | +18.2% | COM | 248019101 |
| BAND | BANDWIDTH INC | 15,157 | $256K | 0.0% | $16.12 | +17.1% | COM CL A | 05988J103 |
| AMP | AMERIPRISE FINL INC | 596 | $255K | 0.0% | $333.56 | +25.4% | COM | 03076C106 |
| DOCS | DOXIMITY INC | 9,100 | $255K | 0.0% | $28.51 | -7.5% | CL A | 26622P107 |
| MPC | MARATHON PETE CORP | 1,465 | $254K | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| DBX | DROPBOX INC | 11,289 | $254K | 0.0% | $27.35 | -16.4% | CL A | 26210C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,800 | $253K | 0.0% | $8.38 | +1.5% | COM | 390607109 |
| AIG | AMERICAN INTL GROUP INC | 3,389 | $252K | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $252K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,600 | $251K | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| CBRE | CBRE GROUP INC | 2,800 | $250K | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| BCO | BRINKS CO | 2,433 | $249K | 0.0% | $66.52 | +40.8% | COM | 109696104 |
| LNTH | LANTHEUS HLDGS INC | 3,095 | $248K | 0.0% | $65.52 | +12.0% | COM | 516544103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,242 | $246K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| NWN | NORTHWEST NAT HLDG CO | 6,800 | $246K | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| — | ARCADIUM LITHIUM PLC | 72,800 | $245K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| ESNT | ESSENT GROUP LTD | 4,337 | $244K | 0.0% | $47.67 | +14.0% | COM | G3198U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,241 | $244K | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| — | GUESS INC | 11,900 | $243K | 0.0% | $29.22 | — | COM | 401617105 |
| MOS | MOSAIC CO NEW | 8,358 | $242K | 0.0% | $36.77 | -22.2% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 7,712 | $240K | 0.0% | $31.17 | — | COM | 49427F108 |
| MDU | MDU RES GROUP INC | 9,500 | $238K | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| DBI | DESIGNER BRANDS INC | 34,800 | $238K | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| AIN | ALBANY INTL CORP | 2,800 | $236K | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| ATI | ATI INC | 4,256 | $236K | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| NDSN | NORDSON CORP | 1,017 | $236K | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| RPRX | ROYALTY PHARMA PLC | 8,942 | $236K | 0.0% | $28.42 | -2.5% | SHS CLASS A | G7709Q104 |
| AMBA | AMBARELLA INC | 4,363 | $235K | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,048 | $234K | 0.0% | $214.77 | +4.3% | COM | G7496G103 |
| KRUS | KURA SUSHI USA INC | 3,700 | $233K | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| TSLA | TESLA INC | 1,179 | $233K | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| TW | TRADEWEB MKTS INC | 2,200 | $233K | 0.0% | $89.28 | +18.4% | CL A | 892672106 |
| — | SMART GLOBAL HLDGS INC | 10,178 | $233K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| MMS | MAXIMUS INC | 2,711 | $232K | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,300 | $232K | 0.0% | $21.51 | -3.3% | COM | 57637H103 |
| FSLY | FASTLY INC | 31,400 | $231K | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| GBX | GREENBRIER COS INC | 4,650 | $230K | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| TPH | TRI POINTE HOMES INC | 6,169 | $230K | 0.0% | $30.64 | +22.9% | COM | 87265H109 |
| WKC | WORLD KINECT CORPORATION | 8,852 | $228K | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| — | MR COOPER GROUP INC | 2,800 | $227K | 0.0% | $81.23 | — | COM | 62482R107 |
| METC | RAMACO RES INC | 18,223 | $227K | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| ASIX | ADVANSIX INC | 9,895 | $227K | 0.0% | $34.95 | -31.9% | COM | 00773T101 |
| CXM | SPRINKLR INC | 23,268 | $224K | 0.0% | $11.99 | -6.8% | CL A | 85208T107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,700 | $223K | 0.0% | $18.01 | -25.3% | COM | 87357P100 |
| BJRI | BJS RESTAURANTS INC | 6,424 | $223K | 0.0% | $34.77 | -1.3% | COM | 09180C106 |
| AVAV | AEROVIRONMENT INC | 1,217 | $222K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| ATEC | ALPHATEC HLDGS INC | 21,100 | $220K | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| ALB | ALBEMARLE CORP | 2,300 | $220K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| — | PREMIER FINANCIAL CORP | 10,724 | $219K | 0.0% | $17.06 | — | COM | 74052F108 |
| ZS | ZSCALER INC | 1,136 | $218K | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| OSG | AMBAC FINL GROUP INC | 17,026 | $218K | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| TXNM | PNM RES INC | 5,900 | $218K | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| WMK | WEIS MKTS INC | 3,469 | $218K | 0.0% | $60.04 | +2.7% | COM | 948849104 |
| ERIE | ERIE INDTY CO | 600 | $217K | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| SG | SWEETGREEN INC | 7,201 | $217K | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| AME | AMETEK INC | 1,300 | $217K | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CBT | CABOT CORP | 2,355 | $216K | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| UAA | UNDER ARMOUR INC | 32,400 | $216K | 0.0% | $7.85 | -13.2% | CL A | 904311107 |
| STRA | STRATEGIC ED INC | 1,942 | $215K | 0.0% | $92.85 | +14.0% | COM | 86272C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,892 | $215K | 0.0% | $47.27 | +17.0% | COM CL A | 21044C107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,750 | $215K | 0.0% | $53.62 | +4.2% | COM | 392709101 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $213K | 0.0% | $142.14 | — | COM | 78473E103 |
| PHM | PULTE GROUP INC | 1,935 | $213K | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| OPLN | OPENLANE INC | 12,840 | $213K | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| FICO | FAIR ISAAC CORP | 142 | $211K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| GHC | GRAHAM HLDGS CO | 301 | $211K | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,090 | $210K | 0.0% | $23.29 | — | COM | 11120U105 |
| PGR | PROGRESSIVE CORP | 1,000 | $208K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | PATTERSON COS INC | 8,600 | $207K | 0.0% | $24.12 | — | COM | 703395103 |
| WCC | WESCO INTL INC | 1,303 | $207K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| DHR | DANAHER CORPORATION | 824 | $206K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| NCNO | NCINO INC | 6,513 | $205K | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| BNL | BROADSTONE NET LEASE INC | 12,898 | $205K | 0.0% | $15.87 | — | COM | 11135E203 |
| TREE | LENDINGTREE INC NEW | 4,912 | $204K | 0.0% | $41.59 | — | COM | 52603B107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $203K | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| SLGN | SILGAN HLDGS INC | 4,800 | $203K | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| ZG | ZILLOW GROUP INC | 4,497 | $203K | 0.0% | $43.01 | +0.3% | CL A | 98954M101 |
| LAD | LITHIA MTRS INC | 800 | $202K | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| FLS | FLOWSERVE CORP | 4,184 | $201K | 0.0% | $35.60 | +30.9% | COM | 34354P105 |
| EGY | VAALCO ENERGY INC | 31,200 | $196K | 0.0% | $3.79 | +54.6% | COM NEW | 91851C201 |
| — | SANDSTORM GOLD LTD | 35,900 | $195K | 0.0% | $4.98 | — | COM NEW | 80013R206 |
| FBP | FIRST BANCORP P R | 10,377 | $190K | 0.0% | $14.73 | +13.3% | COM NEW | 318672706 |
| GT | GOODYEAR TIRE & RUBR CO | 16,300 | $185K | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,500 | $182K | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| AVPT | AVEPOINT INC | 17,300 | $180K | 0.0% | $7.87 | +10.3% | COM CL A | 053604104 |
| SWBI | SMITH & WESSON BRANDS INC | 12,528 | $180K | 0.0% | $12.49 | +31.5% | COM | 831754106 |
| SEMR | SEMRUSH HLDGS INC | 13,000 | $174K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| BGS | B & G FOODS INC NEW | 21,438 | $173K | 0.0% | $8.13 | -3.6% | COM | 05508R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,400 | $172K | 0.0% | $19.29 | -18.0% | COM | 227483104 |
| PUMP | PROPETRO HLDG CORP | 19,600 | $170K | 0.0% | $9.53 | -6.5% | COM | 74347M108 |
| LC | LENDINGCLUB CORP | 19,700 | $167K | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| MGNI | MAGNITE INC | 12,200 | $162K | 0.0% | $10.73 | +1.9% | COM | 55955D100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,300 | $160K | 0.0% | $15.97 | 0.0% | COM | 89679M104 |
| ADTN | ADTRAN HOLDINGS INC | 30,300 | $159K | 0.0% | $6.03 | -15.6% | COM | 00486H105 |
| KEY | KEYCORP | 10,900 | $155K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | RADIUS RECYCLING INC | 10,084 | $154K | 0.0% | $23.00 | — | CL A | 806882106 |
| — | ACCOLADE INC | 41,900 | $150K | 0.0% | $3.58 | — | COM | 00437E102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,200 | $139K | 0.0% | $7.03 | — | COM CL A | 720190206 |
| — | OLO INC | 31,100 | $137K | 0.0% | $8.82 | — | CL A | 68134L109 |
| EZPW | EZCORP INC | 12,000 | $126K | 0.0% | $9.86 | +6.9% | CL A NON VTG | 302301106 |
| CTKB | CYTEK BIOSCIENCES INC | 22,400 | $125K | 0.0% | $7.91 | -24.1% | COM | 23285D109 |
| TWI | TITAN INTL INC ILL | 16,500 | $122K | 0.0% | $13.31 | -28.8% | COM | 88830M102 |
| — | PACTIV EVERGREEN INC | 10,400 | $118K | 0.0% | $11.32 | — | COM | 69526K105 |
| AEHR | AEHR TEST SYS | 10,500 | $117K | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| GDOT | GREEN DOT CORP | 11,100 | $105K | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| — | PERIMETER SOLUTIONS SA | 13,000 | $102K | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| LXU | LSB INDS INC | 10,755 | $87,976 | 0.0% | $11.57 | -24.5% | COM | 502160104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,800 | $87,630 | 0.0% | $5.64 | +12.6% | COM STK CL A | 03168L105 |
| GTN | GRAY TELEVISION INC | 16,200 | $84,240 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,800 | $79,872 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,800 | $74,504 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,500 | $71,115 | 0.0% | $4.31 | — | COM | 58463J304 |
| EB | EVENTBRITE INC | 14,201 | $68,733 | 0.0% | $8.09 | -35.5% | COM CL A | 29975E109 |
| — | ANYWHERE REAL ESTATE INC | 16,400 | $54,284 | 0.0% | $3.31 | — | COM | 75605Y106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 59,841 | $47,071 | 0.0% | $0.79 | — | ADS A | 731105201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,400 | $18,358 | 0.0% | $10.99 | -81.6% | COM | 69404D108 |