Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 217,430 | $18.9M | 2.9% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 386,291 | $18.38M | 2.9% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| — | CIDARA THERAPEUTICS INC | 73,200 | $16.17M | 2.5% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| NSC | NORFOLK SOUTHN CORP | 53,663 | $15.49M | 2.4% | $288.72 | $277.48 | +4.1% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 63,129 | $12.9M | 2.0% | $204.33 | $199.86 | +2.2% | COM | 285512109 |
| — | DAYFORCE INC | 182,944 | $12.65M | 2.0% | $69.16 | $62.84 | +10.1% | COM | 15677J108 |
| FOLD | AMICUS THERAPEUTICS INC | 871,234 | $12.41M | 1.9% | $14.24 | $9.82 | +45.0% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 120,675 | $12.26M | 1.9% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,880 | $11.75M | 1.8% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| CFLT | CONFLUENT INC | 380,309 | $11.5M | 1.8% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| CADE | CADENCE BANK | 254,322 | $10.9M | 1.7% | $42.84 * | $39.05 | +0.9% | COM | 12740C103 |
| WBD | WARNER BROS DISCOVERY INC | 332,757 | $9.59M | 1.5% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 460,875 | $9.512M | 1.5% | $20.64 | $20.64 | — | COM | 014491104 |
| — | DYNAVAX TECHNOLOGIES CORP | 595,449 | $9.158M | 1.4% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| HTBK | HERITAGE COMM CORP | 740,090 | $8.888M | 1.4% | $12.01 * | $10.75 | +0.9% | COM | 426927109 |
| — | REV GROUP INC | 140,968 | $8.572M | 1.3% | $60.81 | $59.53 | — | COM | 749527107 |
| — | FRONTIER COMMUNICATIONS PARE | 191,284 | $7.282M | 1.1% | $38.07 | $36.18 | — | COM | 35909D109 |
| NGD | NEW GOLD INC CDA | 806,483 | $7.024M | 1.1% | $8.71 * | $7.07 | +6.5% | COM | 644535106 |
| GTLS | CHART INDS INC | 29,965 | $6.18M | 1.0% | $206.23 | $147.33 | +40.0% | COM | 16115Q308 |
| QRVO | QORVO INC | 68,578 | $5.796M | 0.9% | $84.51 | $87.70 | -3.6% | COM | 74736K101 |
| — | AVADEL PHARMACEUTICALS PLC | 244,019 | $5.259M | 0.8% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| — | HILLENBRAND INC | 163,724 | $5.193M | 0.8% | $31.72 | $31.72 | — | COM | 431571108 |
| ZEUS | OLYMPIC STEEL INC | 118,426 | $5.067M | 0.8% | $42.78 | $35.69 | +19.9% | COM | 68162K106 |
| HOLX | HOLOGIC INC | 66,587 | $4.96M | 0.8% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 163,046 | $3.933M | 0.6% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| Q | QNITY ELECTRONICS INC | 41,935 | $3.424M | 0.5% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,215 | $3.353M | 0.5% | $53.90 * | $60.88 | -3.8% | COM | 030506109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 75,189 | $3.35M | 0.5% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 67,737 | $3.291M | 0.5% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CVS | CVS HEALTH CORP | 38,777 | $3.077M | 0.5% | $79.36 | $62.24 | +27.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,997 | $2.901M | 0.5% | $483.67 | $469.86 | +2.9% | COM | 539830109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 70,444 | $2.712M | 0.4% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| DOCU | DOCUSIGN INC | 38,800 | $2.654M | 0.4% | $68.40 | $71.79 | -4.7% | COM | 256163106 |
| EIX | EDISON INTL | 43,317 | $2.6M | 0.4% | $60.02 | $61.63 | -2.6% | COM | 281020107 |
| CTLP | CANTALOUPE INC | 242,765 | $2.578M | 0.4% | $10.62 | $8.65 | +22.5% | COM | 138103106 |
| ADBE | ADOBE INC | 6,864 | $2.402M | 0.4% | $349.99 | $461.79 | -24.2% | COM | 00724F101 |
| PRA | PROASSURANCE CORP | 94,218 | $2.276M | 0.4% | $24.16 | $23.18 | +4.2% | COM | 74267C106 |
| F | FORD MTR CO | 170,200 | $2.233M | 0.3% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,863 | $2.122M | 0.3% | $54.59 | $53.93 | +1.2% | COM SHS | 31620R303 |
| RBLX | ROBLOX CORP | 26,007 | $2.107M | 0.3% | $81.03 | $91.97 | -11.9% | CL A | 771049103 |
| PEP | PEPSICO INC | 14,222 | $2.041M | 0.3% | $143.52 | $144.99 | -1.0% | COM | 713448108 |
| BYD | BOYD GAMING CORP | 23,584 | $2.01M | 0.3% | $85.24 | $76.75 | +11.1% | COM | 103304101 |
| CART | MAPLEBEAR INC | 44,006 | $1.979M | 0.3% | $44.98 | $43.14 | +4.3% | COM | 565394103 |
| FAF | FIRST AMERN FINL CORP | 31,870 | $1.958M | 0.3% | $61.44 | $61.96 | -0.8% | COM | 31847R102 |
| CALM | CAL MAINE FOODS INC | 24,278 | $1.932M | 0.3% | $79.57 | $88.10 | -10.5% | COM NEW | 128030202 |
| FRME | FIRST MERCHANTS CORP | 50,000 | $1.874M | 0.3% | $37.48 | $36.79 | +1.9% | COM | 320817109 |
| — | CITY OFFICE REIT INC | 267,841 | $1.872M | 0.3% | $6.99 | $6.96 | — | COM | 178587101 |
| LVS | LAS VEGAS SANDS CORP | 28,409 | $1.849M | 0.3% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| GTY | GETTY RLTY CORP NEW | 66,806 | $1.828M | 0.3% | $27.37 | $26.97 | — | COM | 374297109 |
| LEVI | LEVI STRAUSS & CO NEW | 86,992 | $1.804M | 0.3% | $20.74 | $19.39 | +6.3% | CL A COM STK | 52736R102 |
| BWXT | BWX TECHNOLOGIES INC | 10,426 | $1.802M | 0.3% | $172.84 | $175.74 | -1.7% | COM | 05605H100 |
| GDDY | GODADDY INC | 14,314 | $1.776M | 0.3% | $124.08 | $146.00 | -15.0% | CL A | 380237107 |
| TNL | TRAVEL PLUS LEISURE CO | 24,875 | $1.754M | 0.3% | $70.53 | $53.06 | +32.9% | COM | 894164102 |
| PRU | PRUDENTIAL FINL INC | 15,252 | $1.722M | 0.3% | $112.88 | $103.23 | +9.3% | COM | 744320102 |
| EPR | EPR PPTYS | 34,481 | $1.721M | 0.3% | $49.90 | $50.40 | — | COM SH BEN INT | 26884U109 |
| BBY | BEST BUY INC | 25,658 | $1.717M | 0.3% | $66.93 | $71.08 | -5.8% | COM | 086516101 |
| JXN | JACKSON FINANCIAL INC | 16,079 | $1.715M | 0.3% | $106.65 | $82.73 | +28.9% | COM CL A | 46817M107 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $1.712M | 0.3% | $285.41 | $190.68 | +49.7% | COM | 595112103 |
| BGC | BGC GROUP INC | 190,800 | $1.704M | 0.3% | $8.93 | $9.25 | -3.5% | CL A | 088929104 |
| PRIM | PRIMORIS SVCS CORP | 13,513 | $1.678M | 0.3% | $124.14 | $103.04 | +20.5% | COM | 74164F103 |
| TEAM | ATLASSIAN CORPORATION | 10,300 | $1.67M | 0.3% | $162.14 | $165.46 | -2.0% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 21,690 | $1.594M | 0.2% | $73.50 | $81.64 | -10.0% | COM | 682680103 |
| TSN | TYSON FOODS INC | 26,966 | $1.581M | 0.2% | $58.62 | $54.95 | +6.7% | CL A | 902494103 |
| KEY | KEYCORP | 76,200 | $1.573M | 0.2% | $20.64 | $17.25 | +19.7% | COM | 493267108 |
| GMED | GLOBUS MED INC | 17,990 | $1.571M | 0.2% | $87.31 | $64.09 | +36.2% | CL A | 379577208 |
| ALLY | ALLY FINL INC | 34,559 | $1.565M | 0.2% | $45.29 | $40.27 | +11.7% | COM | 02005N100 |
| HPQ | HP INC | 69,700 | $1.553M | 0.2% | $22.28 | $27.83 | -19.9% | COM | 40434L105 |
| ACI | ALBERTSONS COS INC | 90,011 | $1.545M | 0.2% | $17.17 | $20.61 | -17.4% | COMMON STOCK | 013091103 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,511 | $1.542M | 0.2% | $44.69 | $47.84 | — | COM | 36467J108 |
| BAC | BANK AMERICA CORP | 27,900 | $1.534M | 0.2% | $55.00 | $51.21 | +7.4% | COM | 060505104 |
| CIEN | CIENA CORP | 6,494 | $1.519M | 0.2% | $233.87 | $71.73 | +226.0% | COM NEW | 171779309 |
| EMA | EMERA INC | 30,736 | $1.515M | 0.2% | $49.28 | $44.38 | +10.9% | COM | 290876101 |
| PSX | PHILLIPS 66 | 11,600 | $1.497M | 0.2% | $129.04 | $132.70 | -2.8% | COM | 718546104 |
| CHWY | CHEWY INC | 44,783 | $1.48M | 0.2% | $33.05 | $36.25 | -8.8% | CL A | 16679L109 |
| CF | CF INDS HLDGS INC | 19,052 | $1.473M | 0.2% | $77.34 | $82.74 | -6.5% | COM | 125269100 |
| SNAP | SNAP INC | 182,500 | $1.473M | 0.2% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| FTNT | FORTINET INC | 18,402 | $1.461M | 0.2% | $79.41 | $80.43 | -1.3% | COM | 34959E109 |
| DLB | DOLBY LABORATORIES INC | 22,548 | $1.448M | 0.2% | $64.22 | $70.19 | -9.0% | COM CL A | 25659T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,000 | $1.435M | 0.2% | $46.30 | $34.76 | +33.2% | COM | 19459J104 |
| WTRG | ESSENTIAL UTILS INC | 37,291 | $1.43M | 0.2% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| OUT | OUTFRONT MEDIA INC | 58,700 | $1.415M | 0.2% | $24.10 | $18.32 | — | COM NEW | 69007J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,657 | $1.401M | 0.2% | $28.21 | $29.63 | — | COM SHS BEN IN | 637870106 |
| CAH | CARDINAL HEALTH INC | 6,798 | $1.397M | 0.2% | $205.50 | $153.58 | +33.5% | COM | 14149Y108 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,905 | $1.395M | 0.2% | $58.35 | $61.29 | -5.7% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 16,400 | $1.381M | 0.2% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| EXC | EXELON CORP | 31,176 | $1.359M | 0.2% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| DBX | DROPBOX INC | 48,700 | $1.354M | 0.2% | $27.80 | $28.73 | -3.2% | CL A | 26210C104 |
| LZB | LA Z BOY INC | 35,442 | $1.321M | 0.2% | $37.27 | $39.63 | -6.0% | COM | 505336107 |
| TTC | TORO CO | 16,337 | $1.286M | 0.2% | $78.72 | $74.43 | +5.8% | COM | 891092108 |
| YOU | CLEAR SECURE INC | 36,632 | $1.285M | 0.2% | $35.08 | $33.01 | +6.3% | COM CL A | 18467V109 |
| LRCX | LAM RESEARCH CORP | 7,483 | $1.281M | 0.2% | $171.18 | $91.51 | +87.1% | COM NEW | 512807306 |
| HII | HUNTINGTON INGALLS INDS INC | 3,766 | $1.281M | 0.2% | $340.07 | $243.27 | +39.8% | COM | 446413106 |
| FDX | FEDEX CORP | 4,402 | $1.272M | 0.2% | $288.86 | $245.82 | +17.5% | COM | 31428X106 |
| APP | APPLOVIN CORP | 1,862 | $1.255M | 0.2% | $673.82 | $471.94 | +42.8% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 13,400 | $1.254M | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 7,300 | $1.249M | 0.2% | $171.05 | $138.36 | +23.6% | COM | 747525103 |
| AMTM | AMENTUM HOLDINGS INC | 42,809 | $1.241M | 0.2% | $29.00 | $20.56 | +41.0% | COM | 023939101 |
| LXP | LXP INDUSTRIAL TRUST | 24,559 | $1.218M | 0.2% | $49.58 | $49.58 | — | COM | 529043408 |
| DRI | DARDEN RESTAURANTS INC | 6,578 | $1.21M | 0.2% | $184.02 | $167.31 | +10.0% | COM | 237194105 |
| IMO | IMPERIAL OIL LTD | 13,999 | $1.209M | 0.2% | $86.40 | $90.69 | -4.8% | COM NEW | 453038408 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $1.205M | 0.2% | $20.08 | $26.49 | -24.8% | COM | 070830104 |
| PENN | PENN ENTERTAINMENT INC | 81,046 | $1.195M | 0.2% | $14.75 | $16.85 | -12.5% | COM | 707569109 |
| LYFT | LYFT INC | 61,674 | $1.195M | 0.2% | $19.37 | $14.30 | +35.4% | CL A COM | 55087P104 |
| VIRT | VIRTU FINL INC | 35,724 | $1.19M | 0.2% | $33.32 | $33.53 | -0.6% | CL A | 928254101 |
| RBRK | RUBRIK INC. | 15,535 | $1.188M | 0.2% | $76.48 | $74.77 | +2.3% | CL A | 781154109 |
| HQY | HEALTHEQUITY INC | 12,920 | $1.184M | 0.2% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| AM | ANTERO MIDSTREAM CORP | 65,400 | $1.163M | 0.2% | $17.79 | $17.58 | -0.0% | COM | 03676B102 |
| AVA | AVISTA CORP | 29,747 | $1.146M | 0.2% | $38.54 | $38.78 | -0.6% | COM | 05379B107 |
| BOX | BOX INC | 38,200 | $1.143M | 0.2% | $29.91 | $30.14 | -0.8% | CL A | 10316T104 |
| NXT | NEXTPOWER INC | 13,113 | $1.142M | 0.2% | $87.11 | $50.16 | +73.7% | CLASS A COM | 65290E101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,423 | $1.138M | 0.2% | $37.42 | $32.48 | +15.2% | COM | 413197104 |
| SKY | CHAMPION HOMES INC | 13,462 | $1.138M | 0.2% | $84.50 | $77.80 | +8.6% | COM | 830830105 |
| REXR | REXFORD INDL RLTY INC | 29,071 | $1.126M | 0.2% | $38.72 | $38.72 | — | COM | 76169C100 |
| ALV | AUTOLIV INC | 9,425 | $1.119M | 0.2% | $118.70 | $119.22 | -0.4% | COM | 052800109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,779 | $1.116M | 0.2% | $43.30 | $51.33 | -15.6% | SHS - A - | N53745100 |
| JLL | JONES LANG LASALLE INC | 3,299 | $1.11M | 0.2% | $336.47 | $258.26 | +30.3% | COM | 48020Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,569 | $1.109M | 0.2% | $88.21 | $81.21 | +8.6% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 12,655 | $1.105M | 0.2% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,379 | $1.105M | 0.2% | $89.28 | $87.36 | +2.2% | COM | 88023U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,269 | $1.105M | 0.2% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| MET | METLIFE INC | 13,895 | $1.097M | 0.2% | $78.94 | $81.16 | -2.7% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 4,862 | $1.096M | 0.2% | $225.41 | $187.53 | +20.2% | COM | 46266C105 |
| ALK | ALASKA AIR GROUP INC | 21,713 | $1.092M | 0.2% | $50.30 | $48.66 | +3.4% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 3,229 | $1.087M | 0.2% | $336.66 | $317.51 | +6.0% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 44,006 | $1.06M | 0.2% | $24.09 | $27.69 | -13.0% | COM | 61945C103 |
| VCTR | VICTORY CAP HLDGS INC | 16,780 | $1.059M | 0.2% | $63.09 | $55.21 | +14.3% | COM CL A | 92645B103 |
| AROC | ARCHROCK INC | 40,654 | $1.058M | 0.2% | $26.02 | $23.30 | +10.9% | COM | 03957W106 |
| DOX | AMDOCS LTD | 13,064 | $1.052M | 0.2% | $80.51 | $85.57 | -5.9% | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 5,593 | $1.043M | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 3,986 | $1.041M | 0.2% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| APTV | APTIV PLC | 13,621 | $1.036M | 0.2% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| FG | F&G ANNUITIES & LIFE INC | 33,407 | $1.031M | 0.2% | $30.85 | $32.22 | -4.3% | COMMON STOCK | 30190A104 |
| MWA | MUELLER WTR PRODS INC | 43,180 | $1.029M | 0.2% | $23.82 | $24.59 | -3.4% | COM SER A | 624758108 |
| UNH | UNITEDHEALTH GROUP INC | 3,094 | $1.021M | 0.2% | $330.11 | $371.92 | -11.2% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 12,093 | $1.017M | 0.2% | $84.10 | $88.84 | -5.3% | CL A | 553530106 |
| AFL | AFLAC INC | 9,182 | $1.012M | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| WDAY | WORKDAY INC | 4,711 | $1.012M | 0.2% | $214.78 | $233.15 | -7.9% | CL A | 98138H101 |
| MC | MOELIS & CO | 14,700 | $1.01M | 0.2% | $68.74 | $68.56 | -0.7% | CL A | 60786M105 |
| AOS | SMITH A O CORP | 15,095 | $1.01M | 0.2% | $66.88 | $66.24 | +1.0% | COM | 831865209 |
| FFBC | FIRST FINL BANCORP OH | 39,342 | $984K | 0.2% | $25.02 | $23.11 | +8.3% | COM | 320209109 |
| KIM | KIMCO RLTY CORP | 48,352 | $980K | 0.2% | $20.27 | $21.54 | -5.9% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC | 5,306 | $970K | 0.2% | $182.77 | $159.09 | +14.9% | COM | 410867105 |
| KD | KYNDRYL HLDGS INC | 36,490 | $969K | 0.2% | $26.56 | $34.14 | -22.2% | COMMON STOCK | 50155Q100 |
| PSTG | PURE STORAGE INC | 14,451 | $968K | 0.2% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| CUBI | CUSTOMERS BANCORP INC | 13,200 | $965K | 0.2% | $73.12 | $65.77 | +11.2% | COM | 23204G100 |
| AIZ | ASSURANT INC | 4,000 | $963K | 0.2% | $240.85 | $216.19 | +11.4% | COM | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 8,576 | $959K | 0.1% | $111.82 | $82.51 | +35.5% | COM | 910047109 |
| IPAR | INTERPARFUMS INC | 11,291 | $958K | 0.1% | $84.83 | $117.01 | -27.5% | COM | 458334109 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $956K | 0.1% | $81.71 | $91.77 | -11.0% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 5,482 | $951K | 0.1% | $173.53 | $166.75 | +4.1% | COM | 74834L100 |
| EGO | ELDORADO GOLD CORP NEW | 26,405 | $949K | 0.1% | $35.94 | $25.38 | +41.5% | COM | 284902509 |
| BKE | BUCKLE INC | 17,731 | $947K | 0.1% | $53.42 * | $47.95 | +4.7% | COM | 118440106 |
| CVX | CHEVRON CORP NEW | 6,198 | $945K | 0.1% | $152.41 | $145.88 | +4.5% | COM | 166764100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,200 | $935K | 0.1% | $32.03 | $28.91 | +10.3% | COM | 022671101 |
| HRI | HERC HLDGS INC | 6,300 | $935K | 0.1% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| FTDR | FRONTDOOR INC | 16,094 | $928K | 0.1% | $57.69 | $56.14 | +2.8% | COM | 35905A109 |
| FHI | FEDERATED HERMES INC | 17,820 | $928K | 0.1% | $52.07 | $44.48 | +16.3% | CL B | 314211103 |
| OGS | ONE GAS INC | 11,940 | $922K | 0.1% | $77.25 | $80.38 | -3.9% | COM | 68235P108 |
| GIII | G III APPAREL GROUP LTD | 31,711 | $918K | 0.1% | $28.96 | $26.01 | +11.3% | COM | 36237H101 |
| SARO | STANDARDAERO INC | 31,903 | $915K | 0.1% | $28.68 | $27.72 | +3.5% | COM | 85423L103 |
| CELH | CELSIUS HLDGS INC | 20,000 | $915K | 0.1% | $45.74 | $50.86 | -10.1% | COM NEW | 15118V207 |
| PLOW | DOUGLAS DYNAMICS INC | 27,779 | $907K | 0.1% | $32.65 | $26.81 | +21.8% | COM | 25960R105 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,150 | $903K | 0.1% | $23.06 | $24.87 | — | COM | 35086T109 |
| ADSK | AUTODESK INC | 3,045 | $901K | 0.1% | $296.01 | $286.56 | +3.3% | COM | 052769106 |
| ASTE | ASTEC INDS INC | 20,757 | $899K | 0.1% | $43.32 | $38.46 | +12.6% | COM | 046224101 |
| FE | FIRSTENERGY CORP | 19,900 | $891K | 0.1% | $44.77 | $41.51 | +7.9% | COM | 337932107 |
| PEBO | PEOPLES BANCORP INC | 29,600 | $889K | 0.1% | $30.03 | $29.71 | +1.1% | COM | 709789101 |
| CNM | CORE & MAIN INC | 17,073 | $887K | 0.1% | $51.97 | $51.29 | +1.3% | CL A | 21874C102 |
| TMUS | T-MOBILE US INC | 4,368 | $887K | 0.1% | $203.04 | $209.31 | -3.0% | COM | 872590104 |
| DLX | DELUXE CORP | 39,681 | $886K | 0.1% | $22.33 | $18.28 | +20.8% | COM | 248019101 |
| TTD | THE TRADE DESK INC | 23,300 | $884K | 0.1% | $37.96 | $51.19 | -25.8% | COM CL A | 88339J105 |
| HAFC | HANMI FINL CORP | 32,586 | $881K | 0.1% | $27.03 | $24.26 | +11.4% | COM NEW | 410495204 |
| HRB | BLOCK H & R INC | 20,100 | $876K | 0.1% | $43.58 | $51.05 | -14.6% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 6,402 | $874K | 0.1% | $136.59 | $127.98 | +6.7% | COM | 665859104 |
| MTZ | MASTEC INC | 4,013 | $872K | 0.1% | $217.37 | $151.42 | +43.6% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 4,471 | $872K | 0.1% | $195.09 | $197.63 | -1.3% | COM | 438516106 |
| DTE | DTE ENERGY CO | 6,634 | $856K | 0.1% | $128.98 | $115.58 | +11.6% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 5,230 | $851K | 0.1% | $162.63 | $157.42 | +3.3% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 8,302 | $850K | 0.1% | $102.38 | $102.44 | -0.1% | COM | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 3,697 | $841K | 0.1% | $227.51 | $217.16 | +4.8% | ORD SHS | G87052109 |
| BDN | BRANDYWINE RLTY TR | 287,200 | $839K | 0.1% | $2.92 | $3.88 | — | SH BEN INT NEW | 105368203 |
| SF | STIFEL FINL CORP | 6,677 | $836K | 0.1% | $125.22 | $112.37 | +11.4% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 1,486 | $835K | 0.1% | $561.65 | $396.57 | +41.6% | COM | 58506Q109 |
| CARG | CARGURUS INC | 21,725 | $833K | 0.1% | $38.35 | $34.17 | +12.2% | COM CL A | 141788109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $833K | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| USB | US BANCORP DEL | 15,600 | $832K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| NNN | NNN REIT INC | 20,992 | $832K | 0.1% | $39.63 | $43.00 | — | COM | 637417106 |
| SHC | SOTERA HEALTH CO | 46,700 | $824K | 0.1% | $17.64 | $15.09 | +16.9% | COM | 83601L102 |
| T | AT&T INC | 33,111 | $822K | 0.1% | $24.84 | $25.14 | -1.2% | COM | 00206R102 |
| KRG | KITE RLTY GROUP TR | 34,212 | $820K | 0.1% | $23.97 | $22.36 | — | COM NEW | 49803T300 |
| DELL | DELL TECHNOLOGIES INC | 6,500 | $818K | 0.1% | $125.88 | $120.71 | +4.3% | CL C | 24703L202 |
| PHIN | PHINIA INC | 12,952 | $812K | 0.1% | $62.69 | $54.13 | +15.8% | COMMON STOCK | 71880K101 |
| TTMI | TTM TECHNOLOGIES INC | 11,745 | $810K | 0.1% | $69.00 | $53.07 | +30.0% | COM | 87305R109 |
| ORCL | ORACLE CORP | 4,154 | $810K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 10,590 | $797K | 0.1% | $75.26 | $68.42 | +10.0% | COM | 917047102 |
| BTG | B2GOLD CORP | 176,900 | $797K | 0.1% | $4.50 | $3.93 | +14.7% | COM | 11777Q209 |
| QNST | QUINSTREET INC | 55,200 | $793K | 0.1% | $14.37 | $15.93 | -9.8% | COM | 74874Q100 |
| JBL | JABIL INC | 3,459 | $789K | 0.1% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 21,869 | $787K | 0.1% | $36.00 | $34.54 | +4.2% | COM | 237266101 |
| DRS | LEONARDO DRS INC | 23,038 | $785K | 0.1% | $34.09 | $39.57 | -13.8% | COM | 52661A108 |
| CMC | COMMERCIAL METALS CO | 11,277 | $781K | 0.1% | $69.22 | $50.87 | +35.8% | COM | 201723103 |
| OSK | OSHKOSH CORP | 6,200 | $779K | 0.1% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| ULTA | ULTA BEAUTY INC | 1,283 | $776K | 0.1% | $605.01 | $457.85 | +32.1% | COM | 90384S303 |
| KALU | KAISER ALUMINUM CORP | 6,734 | $773K | 0.1% | $114.86 | $78.15 | +46.1% | COM PAR $0.01 | 483007704 |
| COLD | AMERICOLD REALTY TRUST INC | 59,700 | $768K | 0.1% | $12.86 | $12.32 | — | COM | 03064D108 |
| TPG | TPG INC | 11,867 | $758K | 0.1% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| RRR | RED ROCK RESORTS INC | 12,214 | $757K | 0.1% | $61.95 | $58.84 | +5.3% | CL A | 75700L108 |
| UMH | UMH PPTYS INC | 47,500 | $756K | 0.1% | $15.91 | $15.47 | — | COM | 903002103 |
| CTO | CTO RLTY GROWTH INC NEW | 41,000 | $755K | 0.1% | $18.41 | $17.76 | — | COM | 22948Q101 |
| OFG | OFG BANCORP | 18,308 | $750K | 0.1% | $40.98 | $40.05 | +2.3% | COM | 67103X102 |
| PRLB | PROTO LABS INC | 14,599 | $739K | 0.1% | $50.59 | $44.37 | +14.0% | COM | 743713109 |
| ATKR | ATKORE INC | 11,649 | $737K | 0.1% | $63.25 | $64.03 | -1.7% | COM | 047649108 |
| ED | CONSOLIDATED EDISON INC | 7,400 | $735K | 0.1% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 137 | $734K | 0.1% | $5355.33 | $4504.84 | +18.9% | COM | 09857L108 |
| UDR | UDR INC | 19,900 | $730K | 0.1% | $36.68 | $40.59 | -9.6% | COM | 902653104 |
| COTY | COTY INC | 234,600 | $723K | 0.1% | $3.08 | $3.64 | -15.3% | COM CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $717K | 0.1% | $256.03 | $232.22 | +10.3% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 1,470 | $711K | 0.1% | $483.62 | $505.86 | -4.4% | COM | 594918104 |
| WKC | WORLD KINECT CORPORATION | 30,310 | $710K | 0.1% | $23.43 | $25.42 | -7.8% | COM | 981475106 |
| MDB | MONGODB INC | 1,684 | $707K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| INN | SUMMIT HOTEL PPTYS INC | 144,300 | $703K | 0.1% | $4.87 | $5.03 | — | COM | 866082100 |
| SNDR | SCHNEIDER NATIONAL INC | 26,468 | $702K | 0.1% | $26.53 | $26.52 | +0.1% | CL B | 80689H102 |
| PRDO | PERDOCEO ED CORP | 23,907 | $701K | 0.1% | $29.33 | $29.24 | +0.3% | COM | 71363P106 |
| ALLE | ALLEGION PLC | 4,399 | $700K | 0.1% | $159.22 | $165.84 | -4.0% | ORD SHS | G0176J109 |
| NFG | NATIONAL FUEL GAS CO | 8,700 | $697K | 0.1% | $80.06 | $87.18 | -8.2% | COM | 636180101 |
| NX | QUANEX BLDG PRODS CORP | 45,134 | $694K | 0.1% | $15.38 | $19.04 | -19.2% | COM | 747619104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,400 | $692K | 0.1% | $203.46 | $191.42 | +6.3% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 10,400 | $691K | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| AZZ | AZZ INC | 6,403 | $686K | 0.1% | $107.18 | $103.44 | +3.5% | COM | 002474104 |
| HOPE | HOPE BANCORP INC | 62,500 | $685K | 0.1% | $10.96 | $10.81 | +1.4% | COM | 43940T109 |
| GNL | GLOBAL NET LEASE INC | 79,600 | $685K | 0.1% | $8.60 | $7.68 | — | COM NEW | 379378201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,540 | $684K | 0.1% | $33.29 | $31.98 | +4.1% | SHS | G8060N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,700 | $682K | 0.1% | $31.43 | $31.10 | +1.1% | COM | 41068X100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,663 | $679K | 0.1% | $40.73 | $40.84 | -0.3% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,381 | $677K | 0.1% | $490.34 | $492.26 | -0.4% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 4,216 | $677K | 0.1% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 3,898 | $676K | 0.1% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| TRIP | TRIPADVISOR INC | 46,100 | $671K | 0.1% | $14.56 | $15.01 | -3.0% | COM | 896945201 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $668K | 0.1% | $44.53 | $32.66 | +34.9% | COM | 534187109 |
| MLI | MUELLER INDS INC | 5,811 | $667K | 0.1% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| ALL | ALLSTATE CORP | 3,200 | $666K | 0.1% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| AVT | AVNET INC | 13,852 | $666K | 0.1% | $48.08 | $48.77 | -1.4% | COM | 053807103 |
| DAKT | DAKTRONICS INC | 33,500 | $662K | 0.1% | $19.77 | $17.94 | +10.2% | COM | 234264109 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,800 | $659K | 0.1% | $18.94 | $18.94 | — | COM | 78573L106 |
| BC | BRUNSWICK CORP | 8,852 | $657K | 0.1% | $74.24 | $67.52 | +10.0% | COM | 117043109 |
| HCA | HCA HEALTHCARE INC | 1,402 | $655K | 0.1% | $466.86 | $361.11 | +29.3% | COM | 40412C101 |
| LEA | LEAR CORP | 5,700 | $653K | 0.1% | $114.60 | $103.90 | +10.3% | COM NEW | 521865204 |
| COR | CENCORA INC | 1,925 | $650K | 0.1% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| ATEC | ALPHATEC HLDGS INC | 30,584 | $643K | 0.1% | $21.04 | $14.26 | +47.5% | COM NEW | 02081G201 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,905 | $641K | 0.1% | $108.55 | $112.57 | -3.6% | COM CL A | 21044C107 |
| MTCH | MATCH GROUP INC NEW | 19,722 | $637K | 0.1% | $32.29 | $35.47 | -9.0% | COM | 57667L107 |
| ESTC | ELASTIC N V | 8,400 | $634K | 0.1% | $75.44 | $83.28 | -9.4% | ORD SHS | N14506104 |
| LCII | LCI INDS | 5,222 | $634K | 0.1% | $121.34 | $101.68 | +19.3% | COM | 50189K103 |
| DCI | DONALDSON INC | 7,100 | $629K | 0.1% | $88.66 | $71.45 | +23.7% | COM | 257651109 |
| PRGS | PROGRESS SOFTWARE CORP | 14,600 | $627K | 0.1% | $42.96 | $50.79 | -15.4% | COM | 743312100 |
| CBRE | CBRE GROUP INC | 3,890 | $625K | 0.1% | $160.79 | $120.93 | +33.0% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,088 | $620K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| LZ | LEGALZOOM COM INC | 62,417 | $620K | 0.1% | $9.93 | $9.71 | +2.2% | COM | 52466B103 |
| SLM | SLM CORP | 22,900 | $620K | 0.1% | $27.06 | $27.43 | -1.3% | COM | 78442P106 |
| GTN | GRAY MEDIA INC | 127,300 | $616K | 0.1% | $4.84 | $4.27 | +13.5% | COM | 389375106 |
| UGI | UGI CORP NEW | 16,438 | $615K | 0.1% | $37.43 | $34.71 | +7.8% | COM | 902681105 |
| VREX | VAREX IMAGING CORP | 52,700 | $614K | 0.1% | $11.65 | $10.94 | +6.5% | COM | 92214X106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,183 | $606K | 0.1% | $74.03 | $58.83 | +25.8% | COM | 018581108 |
| WASH | WASHINGTON TR BANCORP INC | 20,400 | $603K | 0.1% | $29.55 | $27.86 | +4.0% | COM | 940610108 |
| SFIX | STITCH FIX INC | 114,600 | $602K | 0.1% | $5.25 | $4.90 | +7.0% | COM CL A | 860897107 |
| OKTA | OKTA INC | 6,956 | $601K | 0.1% | $86.47 | $92.64 | -6.7% | CL A | 679295105 |
| NJR | NEW JERSEY RES CORP | 13,024 | $601K | 0.1% | $46.12 | $45.74 | +0.8% | COM | 646025106 |
| MLKN | MILLERKNOLL INC | 32,824 | $600K | 0.1% | $18.28 | $16.75 | +9.1% | COM | 600544100 |
| VIAV | VIAVI SOLUTIONS INC | 33,615 | $599K | 0.1% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| CRMD | CORMEDIX INC | 51,400 | $598K | 0.1% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| CRI | CARTERS INC | 18,300 | $593K | 0.1% | $32.43 | $31.07 | +4.4% | COM | 146229109 |
| KMPR | KEMPER CORP | 14,595 | $592K | 0.1% | $40.54 | $54.70 | -25.9% | COM | 488401100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,146 | $591K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| PARR | PAR PAC HOLDINGS INC | 16,767 | $589K | 0.1% | $35.14 | $32.53 | +8.0% | COM NEW | 69888T207 |
| SYM | SYMBOTIC INC | 9,900 | $589K | 0.1% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,542 | $584K | 0.1% | $27.10 | $20.65 | +31.2% | COM | 7591EP100 |
| TENB | TENABLE HLDGS INC | 24,751 | $582K | 0.1% | $23.53 | $27.33 | -13.9% | COM | 88025T102 |
| LULU | LULULEMON ATHLETICA INC | 2,769 | $575K | 0.1% | $207.81 | $283.51 | -26.7% | COM | 550021109 |
| TK | TEEKAY CORPORATION LTD | 63,700 | $575K | 0.1% | $9.03 | $8.75 | +3.2% | SHS | G8726T105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $571K | 0.1% | $136.07 | $122.92 | +10.7% | COM | 00846U101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,300 | $571K | 0.1% | $6.62 | $7.24 | — | COM | 04208T108 |
| O | REALTY INCOME CORP | 10,119 | $570K | 0.1% | $56.37 | $52.88 | +6.6% | COM | 756109104 |
| TNET | TRINET GROUP INC | 9,607 | $568K | 0.1% | $59.13 | $59.14 | -0.5% | COM | 896288107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,364 | $568K | 0.1% | $26.58 | $25.59 | +3.9% | COMMON STOCK | 53190C102 |
| MS | MORGAN STANLEY | 3,193 | $567K | 0.1% | $177.53 | $115.36 | +53.9% | COM NEW | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,190 | $566K | 0.1% | $177.44 | $149.61 | +18.6% | COM | 450056106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,750 | $565K | 0.1% | $24.83 | $26.25 | -5.4% | COM | 615111101 |
| BRX | BRIXMOR PPTY GROUP INC | 21,400 | $561K | 0.1% | $26.22 | $26.22 | — | COM | 11120U105 |
| CRL | CHARLES RIV LABS INTL INC | 2,802 | $559K | 0.1% | $199.48 | $158.82 | +25.6% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,900 | $556K | 0.1% | $22.32 | $24.29 | -8.1% | SHS | G66721104 |
| CGAU | CENTERRA GOLD INC | 38,500 | $554K | 0.1% | $14.40 | $12.52 | +14.8% | COM | 152006102 |
| NRDS | NERDWALLET INC | 40,732 | $552K | 0.1% | $13.55 | $12.59 | +7.6% | COM CL A | 64082B102 |
| OII | OCEANEERING INTL INC | 22,942 | $551K | 0.1% | $24.03 | $22.36 | +7.5% | COM | 675232102 |
| APPN | APPIAN CORP | 15,515 | $550K | 0.1% | $35.42 | $35.29 | +0.4% | CL A | 03782L101 |
| FIVE | FIVE BELOW INC | 2,916 | $549K | 0.1% | $188.36 | $97.40 | +93.4% | COM | 33829M101 |
| AR | ANTERO RESOURCES CORP | 15,900 | $548K | 0.1% | $34.46 | $33.63 | +2.5% | COM | 03674X106 |
| DK | DELEK US HLDGS INC NEW | 18,425 | $546K | 0.1% | $29.66 | $28.40 | +4.4% | COM | 24665A103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,606 | $546K | 0.1% | $43.33 | $45.13 | -4.7% | COM | 130788102 |
| COHR | COHERENT CORP | 2,952 | $545K | 0.1% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| CDW | CDW CORP | 4,000 | $545K | 0.1% | $136.20 | $168.31 | -19.1% | COM | 12514G108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,027 | $543K | 0.1% | $41.70 | $41.96 | -0.6% | COM | 630402105 |
| PACS | PACS GROUP INC | 14,127 | $542K | 0.1% | $38.39 | $21.94 | +75.0% | COM SHS | 69380Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,552 | $542K | 0.1% | $26.37 | $17.20 | +52.6% | COM | 02553E106 |
| UPWK | UPWORK INC | 27,300 | $541K | 0.1% | $19.82 | $15.93 | +24.4% | COM | 91688F104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,900 | $537K | 0.1% | $33.80 | $24.96 | +35.4% | COM | 91359V107 |
| APA | APA CORPORATION | 21,935 | $537K | 0.1% | $24.46 | $21.04 | +16.2% | COM | 03743Q108 |
| STC | STEWART INFORMATION SVCS COR | 7,572 | $532K | 0.1% | $70.26 | $70.20 | +0.1% | COM | 860372101 |
| AMAT | APPLIED MATLS INC | 2,067 | $531K | 0.1% | $256.99 | $167.31 | +53.6% | COM | 038222105 |
| ADTN | ADTRAN HOLDINGS INC | 60,600 | $527K | 0.1% | $8.69 | $8.50 | +2.3% | COM | 00486H105 |
| WEX | WEX INC | 3,533 | $526K | 0.1% | $148.98 | $150.68 | -1.1% | COM | 96208T104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,839 | $526K | 0.1% | $59.53 | $59.53 | — | TR UNIT NEW | 387437205 |
| AORT | ARTIVION INC | 11,486 | $524K | 0.1% | $45.61 | $37.69 | +21.0% | COM | 228903100 |
| ECG | EVERUS CONSTR GROUP | 6,117 | $523K | 0.1% | $85.56 | $74.30 | +15.2% | COM | 300426103 |
| NGVT | INGEVITY CORP | 8,830 | $523K | 0.1% | $59.18 | $52.01 | +13.8% | COM | 45688C107 |
| PTC | PTC INC | 2,998 | $522K | 0.1% | $174.21 | $203.90 | -14.6% | COM | 69370C100 |
| APOG | APOGEE ENTERPRISES INC | 14,278 | $520K | 0.1% | $36.41 | $41.30 | -12.5% | COM | 037598109 |
| GIB | CGI INC | 5,626 | $520K | 0.1% | $92.37 | $104.76 | -12.0% | CL A SUB VTG | 12532H104 |
| LNTH | LANTHEUS HLDGS INC | 7,800 | $519K | 0.1% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| CWH | CAMPING WORLD HLDGS INC | 53,200 | $518K | 0.1% | $9.73 | $12.26 | -20.6% | CL A | 13462K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,774 | $517K | 0.1% | $58.87 | $63.84 | -7.8% | COM | 87724P106 |
| BURL | BURLINGTON STORES INC | 1,785 | $516K | 0.1% | $288.85 | $271.46 | +6.4% | COM | 122017106 |
| LQDA | LIQUIDIA CORPORATION | 14,820 | $511K | 0.1% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| DVA | DAVITA INC | 4,497 | $511K | 0.1% | $113.61 | $140.64 | -19.2% | COM | 23918K108 |
| SIGI | SELECTIVE INS GROUP INC | 6,100 | $510K | 0.1% | $83.67 | $82.22 | +1.3% | COM | 816300107 |
| MATV | MATIV HOLDINGS INC | 41,700 | $507K | 0.1% | $12.15 | $9.79 | +24.2% | COM | 808541106 |
| BCO | BRINKS CO | 4,340 | $507K | 0.1% | $116.73 | $114.06 | +2.1% | COM | 109696104 |
| WNC | WABASH NATL CORP | 58,000 | $502K | 0.1% | $8.65 | $9.01 | -4.8% | COM | 929566107 |
| NATL | NCR ATLEOS CORPORATION | 13,100 | $499K | 0.1% | $38.11 | $37.51 | +1.6% | COM SHS | 63001N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,206 | $497K | 0.1% | $53.94 | $46.28 | +15.2% | COM | 110122108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,200 | $496K | 0.1% | $19.68 | $21.21 | -7.2% | COMMON STOCK | 20603L102 |
| GAP | GAP INC | 19,300 | $494K | 0.1% | $25.60 | $21.31 | +19.4% | COM | 364760108 |
| BHE | BENCHMARK ELECTRS INC | 11,526 | $493K | 0.1% | $42.76 | $39.09 | +9.4% | COM | 08160H101 |
| OXM | OXFORD INDS INC | 14,400 | $492K | 0.1% | $34.20 | $37.20 | -8.1% | COM | 691497309 |
| VICR | VICOR CORP | 4,485 | $492K | 0.1% | $109.60 | $44.69 | +145.2% | COM | 925815102 |
| G | GENPACT LIMITED | 10,492 | $491K | 0.1% | $46.78 | $44.95 | +4.1% | SHS | G3922B107 |
| STAG | STAG INDL INC | 13,320 | $490K | 0.1% | $36.76 | $35.29 | — | COM | 85254J102 |
| ANDE | ANDERSONS INC | 9,200 | $489K | 0.1% | $53.17 | $48.74 | +8.7% | COM | 034164103 |
| PCRX | PACIRA BIOSCIENCES INC | 18,900 | $489K | 0.1% | $25.88 | $23.78 | +8.8% | COM | 695127100 |
| GHC | GRAHAM HLDGS CO | 444 | $488K | 0.1% | $1098.60 | $1066.70 | +2.8% | COM CL B | 384637104 |
| OR | OR ROYALTIES INC. | 13,700 | $485K | 0.1% | $35.42 | $35.04 | +1.0% | COM SHS | 68390D106 |
| REAL | THE REALREAL INC | 30,700 | $484K | 0.1% | $15.78 | $6.69 | +135.7% | COM | 88339P101 |
| PII | POLARIS INC | 7,648 | $484K | 0.1% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| TOST | TOAST INC | 13,600 | $483K | 0.1% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| FBP | FIRST BANCORP P R | 23,200 | $481K | 0.1% | $20.73 | $20.61 | +0.6% | COM NEW | 318672706 |
| MYE | MYERS INDS INC | 25,500 | $477K | 0.1% | $18.72 | $16.62 | +12.6% | COM | 628464109 |
| PDS | PRECISION DRILLING CORP | 6,624 | $475K | 0.1% | $71.76 | $61.41 | +17.1% | COM NEW | 74022D407 |
| PRG | PROG HOLDINGS INC | 16,006 | $472K | 0.1% | $29.49 | $33.31 | -11.5% | COM NPV | 74319R101 |
| DIOD | DIODES INC | 9,525 | $470K | 0.1% | $49.34 | $53.61 | -8.0% | COM | 254543101 |
| ROST | ROSS STORES INC | 2,580 | $465K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,918 | $464K | 0.1% | $17.25 | $15.95 | +7.8% | COM | 199333105 |
| RCI | ROGERS COMMUNICATIONS INC | 12,300 | $464K | 0.1% | $37.75 | $37.48 | +0.7% | CL B | 775109200 |
| FRPT | FRESHPET INC | 7,614 | $464K | 0.1% | $60.93 | $60.48 | +0.7% | COM | 358039105 |
| MASI | MASIMO CORP | 3,564 | $464K | 0.1% | $130.06 | $148.37 | -12.3% | COM | 574795100 |
| ENVA | ENOVA INTL INC | 2,948 | $463K | 0.1% | $157.20 | $130.16 | +20.8% | COM | 29357K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,904 | $463K | 0.1% | $94.43 | $93.22 | +1.3% | COM NEW | 740367404 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,100 | $460K | 0.1% | $12.07 | $12.07 | — | SUB VTG SHS | 53229C107 |
| BWA | BORGWARNER INC | 10,200 | $460K | 0.1% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,718 | $459K | 0.1% | $52.64 | $42.14 | +24.9% | COMMON STOCK | 36262G101 |
| NVT | NVENT ELECTRIC PLC | 4,487 | $458K | 0.1% | $101.97 | $92.12 | +10.5% | SHS | G6700G107 |
| PFS | PROVIDENT FINL SVCS INC | 23,100 | $456K | 0.1% | $19.75 | $16.64 | +17.4% | COM | 74386T105 |
| CNO | CNO FINL GROUP INC | 10,698 | $454K | 0.1% | $42.47 | $40.61 | +4.6% | COM | 12621E103 |
| LTC | LTC PPTYS INC | 13,189 | $453K | 0.1% | $34.38 | $36.86 | — | COM | 502175102 |
| ORI | OLD REP INTL CORP | 9,906 | $452K | 0.1% | $45.64 * | $33.90 | +27.2% | COM | 680223104 |
| TMDX | TRANSMEDICS GROUP INC | 3,712 | $452K | 0.1% | $121.65 | $118.31 | +2.8% | COM | 89377M109 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,700 | $449K | 0.1% | $18.16 | $17.38 | +4.5% | COM | 83089J108 |
| APH | AMPHENOL CORP NEW | 3,300 | $446K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,609 | $444K | 0.1% | $46.18 | $42.28 | +9.2% | COM | 440327104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,485 | $443K | 0.1% | $17.38 | $26.94 | -35.5% | COM | 46269C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,663 | $441K | 0.1% | $57.49 | $53.39 | +7.7% | COM | 039483102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,633 | $438K | 0.1% | $94.62 | $90.68 | — | COM | 78377T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,139 | $435K | 0.1% | $9.22 | $7.57 | +21.7% | COM SHS | 04271T100 |
| WBS | WEBSTER FINL CORP | 6,900 | $434K | 0.1% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| TFC | TRUIST FINL CORP | 8,808 | $433K | 0.1% | $49.21 | $40.48 | +21.6% | COM | 89832Q109 |
| EFXT | ENERFLEX LTD | 27,800 | $429K | 0.1% | $15.42 | $13.30 | +16.1% | COM | 29269R105 |
| MOD | MODINE MFG CO | 3,200 | $427K | 0.1% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| GRMN | GARMIN LTD | 2,097 | $425K | 0.1% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 4,534 | $425K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 4,100 | $425K | 0.1% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| DDS | DILLARDS INC | 701 | $425K | 0.1% | $606.34 | $416.46 | +45.6% | CL A | 254067101 |
| FLEX | FLEX LTD | 7,028 | $425K | 0.1% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| CCL | CARNIVAL CORP | 13,705 | $419K | 0.1% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| ELF | E L F BEAUTY INC | 5,500 | $418K | 0.1% | $76.04 | $123.34 | -38.3% | COM | 26856L103 |
| ATRC | ATRICURE INC | 10,500 | $415K | 0.1% | $39.56 | $34.45 | +14.8% | COM | 04963C209 |
| CRUS | CIRRUS LOGIC INC | 3,503 | $415K | 0.1% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| NSP | INSPERITY INC | 10,700 | $414K | 0.1% | $38.72 | $39.43 | -1.8% | COM | 45778Q107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,920 | $407K | 0.1% | $29.26 | $22.71 | +28.8% | COM | 42727J102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,947 | $407K | 0.1% | $31.42 | $22.54 | +37.6% | CL A | 18539C105 |
| VISN | COMMSCOPE HLDG CO INC | 22,400 | $406K | 0.1% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,200 | $404K | 0.1% | $6.11 | $5.97 | +2.3% | COM | 703481101 |
| LW | LAMB WESTON HLDGS INC | 9,648 | $404K | 0.1% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| ABM | ABM INDS INC | 9,494 | $402K | 0.1% | $42.30 | $43.65 | -3.7% | COM | 000957100 |
| HTH | HILLTOP HOLDINGS INC | 11,800 | $400K | 0.1% | $33.94 | $33.55 | +1.2% | COM | 432748101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,428 | $399K | 0.1% | $47.36 | $51.30 | — | COM | 45781V101 |
| RS | RELIANCE INC | 1,380 | $399K | 0.1% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| TBBK | BANCORP INC DEL | 5,900 | $398K | 0.1% | $67.52 | $69.71 | -3.1% | COM | 05969A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,196 | $397K | 0.1% | $30.10 | $30.10 | — | COM | 65341D102 |
| TDC | TERADATA CORP DEL | 13,042 | $397K | 0.1% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| KMT | KENNAMETAL INC | 13,966 | $397K | 0.1% | $28.41 | $22.24 | +27.1% | COM | 489170100 |
| VVX | V2X INC | 7,216 | $394K | 0.1% | $54.55 | $49.31 | +10.6% | COM | 92242T101 |
| AN | AUTONATION INC | 1,906 | $394K | 0.1% | $206.48 | $178.41 | +15.7% | COM | 05329W102 |
| NBTB | NBT BANCORP INC | 9,400 | $390K | 0.1% | $41.52 | $41.57 | -0.1% | COM | 628778102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,300 | $389K | 0.1% | $90.54 | $87.79 | +3.1% | COM | 88224Q107 |
| SKT | TANGER INC | 11,600 | $387K | 0.1% | $33.37 | $33.84 | — | COM | 875465106 |
| AAUC | ALLIED GOLD CORP | 16,774 | $384K | 0.1% | $22.91 | $12.69 | +80.3% | COM NEW | 01921D204 |
| SYY | SYSCO CORP | 5,200 | $383K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| UHAL | U HAUL HOLDING COMPANY | 7,580 | $382K | 0.1% | $50.41 | $53.21 | -5.3% | COM | 023586100 |
| MAX | MEDIAALPHA INC | 29,318 | $380K | 0.1% | $12.95 | $12.21 | +6.0% | CL A | 58450V104 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,226 | $378K | 0.1% | $45.97 | $48.29 | -4.8% | COM CL A | 83418M103 |
| APEI | AMERICAN PUB ED INC | 10,000 | $378K | 0.1% | $37.80 | $35.80 | +5.6% | COM | 02913V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,200 | $377K | 0.1% | $16.24 | $9.08 | +78.8% | COM | 00650F109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,563 | $375K | 0.1% | $239.64 | $234.29 | +2.3% | COM | 533900106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,000 | $371K | 0.1% | $21.82 | $24.79 | -12.0% | COM | 20848V105 |
| SBCF | SEACOAST BKG CORP FLA | 11,800 | $371K | 0.1% | $31.42 | $29.65 | +6.0% | COM NEW | 811707801 |
| ROKU | ROKU INC | 3,400 | $369K | 0.1% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| OFIX | ORTHOFIX MED INC | 24,100 | $365K | 0.1% | $15.16 | $14.61 | +3.7% | COM | 68752M108 |
| IDT | IDT CORP | 7,112 | $364K | 0.1% | $51.21 | $59.14 | -13.4% | CL B NEW | 448947507 |
| EXTR | EXTREME NETWORKS | 21,602 | $360K | 0.1% | $16.65 | $19.87 | -16.2% | COM | 30226D106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,616 | $358K | 0.1% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| INVA | INNOVIVA INC | 17,898 | $358K | 0.1% | $19.99 | $19.53 | +2.4% | COM | 45781M101 |
| CIGI | COLLIERS INTL GROUP INC | 2,415 | $355K | 0.1% | $146.99 | $130.43 | +12.7% | SUB VTG SHS | 194693107 |
| CNMD | CONMED CORP | 8,726 | $354K | 0.1% | $40.60 | $57.07 | -28.9% | COM | 207410101 |
| OI | O-I GLASS INC | 23,916 | $353K | 0.1% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| ATRO | ASTRONICS CORP | 6,506 | $353K | 0.1% | $54.24 | $50.32 | +7.8% | COM | 046433108 |
| RDN | RADIAN GROUP INC | 9,804 | $353K | 0.1% | $35.99 | $34.76 | +3.5% | COM | 750236101 |
| MMM | 3M CO | 2,190 | $351K | 0.1% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| UUUU | ENERGY FUELS INC | 24,100 | $349K | 0.1% | $14.48 | $16.97 | -14.3% | COM NEW | 292671708 |
| MCS | MARCUS CORP DEL | 22,300 | $346K | 0.1% | $15.51 | $14.87 | +4.3% | COM | 566330106 |
| SMTC | SEMTECH CORP | 4,691 | $346K | 0.1% | $73.69 | $54.29 | +35.7% | COM | 816850101 |
| BXP | BXP INC | 5,100 | $344K | 0.1% | $67.48 | $69.22 | -2.5% | COM | 101121101 |
| NUS | NU SKIN ENTERPRISES INC | 35,609 | $343K | 0.1% | $9.62 | $8.44 | +13.9% | CL A | 67018T105 |
| EAT | BRINKER INTL INC | 2,381 | $342K | 0.1% | $143.52 | $156.59 | -8.3% | COM | 109641100 |
| EVR | EVERCORE INC | 1,000 | $340K | 0.1% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| DOO | BRP INC | 4,802 | $340K | 0.1% | $70.71 | $67.95 | +4.1% | COM SUN VTG | 05577W200 |
| MCY | MERCURY GENL CORP NEW | 3,600 | $339K | 0.1% | $94.06 | $73.79 | +27.5% | COM | 589400100 |
| HST | HOST HOTELS & RESORTS INC | 19,033 | $337K | 0.1% | $17.73 | $16.33 | +8.6% | COM | 44107P104 |
| OC | OWENS CORNING NEW | 3,002 | $336K | 0.1% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| OLN | OLIN CORP | 16,000 | $333K | 0.1% | $20.83 | $21.44 | -2.8% | COM PAR $1 | 680665205 |
| TRGP | TARGA RES CORP | 1,802 | $332K | 0.1% | $184.50 | $165.56 | +11.4% | COM | 87612G101 |
| CMI | CUMMINS INC | 650 | $332K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| MHK | MOHAWK INDS INC | 3,000 | $328K | 0.1% | $109.30 | $114.84 | -4.8% | COM | 608190104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,547 | $328K | 0.1% | $26.13 | $29.39 | -11.1% | COM | 913915104 |
| SN | SHARKNINJA INC | 2,905 | $325K | 0.1% | $111.90 | $111.66 | +0.2% | COM SHS | G8068L108 |
| ZG | ZILLOW GROUP INC | 4,760 | $325K | 0.1% | $68.23 | $70.33 | -3.0% | CL A | 98954M101 |
| CARS | CARS COM INC | 26,600 | $325K | 0.1% | $12.20 | $11.63 | +4.9% | COM | 14575E105 |
| MCK | MCKESSON CORP | 395 | $324K | 0.1% | $820.29 | $645.23 | +27.1% | COM | 58155Q103 |
| EE | EXCELERATE ENERGY INC | 11,500 | $323K | 0.1% | $28.05 | $24.85 | +12.9% | CL A COM | 30069T101 |
| GFF | GRIFFON CORP | 4,355 | $321K | 0.0% | $73.65 | $74.21 | -0.8% | COM | 398433102 |
| RES | RPC INC | 58,800 | $320K | 0.0% | $5.44 | $5.03 | +7.4% | COM | 749660106 |
| AA | ALCOA CORP | 6,000 | $319K | 0.0% | $53.14 | $26.80 | +98.3% | COM | 013872106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,499 | $317K | 0.0% | $90.66 | $85.80 | +5.6% | COM | 136069101 |
| GEF | GREIF INC | 4,677 | $317K | 0.0% | $67.70 | $55.52 | +21.9% | CL A | 397624107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 112,500 | $316K | 0.0% | $2.81 | $3.24 | -13.2% | COM | 71601V105 |
| FELE | FRANKLIN ELEC INC | 3,301 | $315K | 0.0% | $95.53 | $95.07 | +0.2% | COM | 353514102 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $315K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 5,387 | $314K | 0.0% | $58.38 | $69.28 | -15.7% | COM | 70450Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,400 | $314K | 0.0% | $10.67 | $10.67 | — | COM | 376536108 |
| CC | CHEMOURS CO | 26,600 | $314K | 0.0% | $11.79 | $12.79 | -7.8% | COM | 163851108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $311K | 0.0% | $1394.19 | $1256.38 | +11.0% | COM | 592688105 |
| HD | HOME DEPOT INC | 901 | $310K | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,800 | $310K | 0.0% | $81.47 | $93.78 | -13.1% | COM | 45765U103 |
| ANGO | ANGIODYNAMICS INC | 24,100 | $309K | 0.0% | $12.84 | $12.34 | +4.0% | COM | 03475V101 |
| PTON | PELOTON INTERACTIVE INC | 49,800 | $307K | 0.0% | $6.16 | $7.44 | -17.2% | CL A COM | 70614W100 |
| CMRC | COMMERCE.COM INC | 74,400 | $307K | 0.0% | $4.12 | $4.61 | -10.6% | COM SER 1 | 08975P108 |
| KGS | KODIAK GAS SVCS INC | 8,043 | $301K | 0.0% | $37.40 | $36.39 | +2.8% | COM | 50012A108 |
| KLAC | KLA CORP | 247 | $300K | 0.0% | $1215.08 | $775.08 | +56.8% | COM NEW | 482480100 |
| BMO | BANK MONTREAL QUE | 2,299 | $299K | 0.0% | $129.87 | $126.63 | +2.5% | COM | 063671101 |
| BAND | BANDWIDTH INC | 19,200 | $297K | 0.0% | $15.45 | $15.42 | +0.2% | COM CL A | 05988J103 |
| PLMR | PALOMAR HLDGS INC | 2,197 | $296K | 0.0% | $134.76 | $141.71 | -4.9% | COM | 69753M105 |
| AGCO | AGCO CORP | 2,815 | $294K | 0.0% | $104.32 | $95.67 | +8.8% | COM | 001084102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $292K | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 6,102 | $292K | 0.0% | $47.85 | $46.12 | +2.3% | COM | 29250N105 |
| SKYW | SKYWEST INC | 2,900 | $291K | 0.0% | $100.41 | $100.13 | +0.3% | COM | 830879102 |
| GFS | GLOBALFOUNDRIES INC | 8,200 | $286K | 0.0% | $34.92 | $36.18 | -3.5% | ORDINARY SHARES | G39387108 |
| NWN | NORTHWEST NAT HLDG CO | 6,100 | $285K | 0.0% | $46.74 | $46.64 | +0.2% | COM | 66765N105 |
| SAH | SONIC AUTOMOTIVE INC | 4,600 | $285K | 0.0% | $61.86 | $72.42 | -14.6% | CL A | 83545G102 |
| DEA | EASTERLY GOVT PPTYS INC | 13,400 | $284K | 0.0% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| AVNT | AVIENT CORPORATION | 9,000 | $281K | 0.0% | $31.24 | $34.28 | -8.9% | COM | 05368V106 |
| BKV | BKV CORP | 10,283 | $279K | 0.0% | $27.15 | $20.67 | +31.4% | COM | 05603J108 |
| FSS | FEDERAL SIGNAL CORP | 2,568 | $279K | 0.0% | $108.59 | $114.40 | -5.1% | COM | 313855108 |
| NTCT | NETSCOUT SYS INC | 10,200 | $276K | 0.0% | $27.06 | $27.04 | +0.1% | COM | 64115T104 |
| USAS | AMERICAS GOLD AND SILVER COR | 53,700 | $275K | 0.0% | $5.13 | $4.50 | +13.6% | COM NEW | 03062D803 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,272 | $274K | 0.0% | $8.50 | $7.23 | +17.5% | CL A | 82489W107 |
| VLY | VALLEY NATL BANCORP | 23,400 | $273K | 0.0% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| CRBG | COREBRIDGE FINL INC | 9,000 | $272K | 0.0% | $30.17 | $33.71 | -10.5% | COM | 21871X109 |
| KFY | KORN FERRY | 4,112 | $271K | 0.0% | $66.02 | $66.87 | -1.3% | COM NEW | 500643200 |
| OBE | OBSIDIAN ENERGY LTD | 44,200 | $271K | 0.0% | $6.13 | $6.05 | +1.3% | COM | 674482203 |
| LINC | LINCOLN EDL SVCS CORP | 11,200 | $270K | 0.0% | $24.15 | $21.79 | +10.8% | COM | 533535100 |
| ATI | ATI INC | 2,355 | $270K | 0.0% | $114.76 | $81.04 | +41.6% | COM | 01741R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,600 | $269K | 0.0% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| ENS | ENERSYS | 1,834 | $269K | 0.0% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| NAGE | NIAGEN BIOSCIENCE INC | 42,300 | $269K | 0.0% | $6.36 | $10.10 | -37.0% | COM NEW | 171077407 |
| URI | UNITED RENTALS INC | 332 | $269K | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,347 | $268K | 0.0% | $12.00 | $11.70 | +1.1% | COM | 667340103 |
| CTVA | CORTEVA INC | 4,000 | $268K | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| CVCO | CAVCO INDS INC DEL | 453 | $268K | 0.0% | $590.74 | $566.58 | +4.3% | COM | 149568107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,847 | $268K | 0.0% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| CNA | CNA FINL CORP | 5,600 | $267K | 0.0% | $47.74 | $46.14 | +3.5% | COM | 126117100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,300 | $267K | 0.0% | $21.71 | $20.54 | +5.7% | COM | 29415F104 |
| KTB | KONTOOR BRANDS INC | 4,371 | $267K | 0.0% | $61.09 | $64.65 | -5.5% | COM | 50050N103 |
| SONO | SONOS INC | 15,200 | $267K | 0.0% | $17.56 | $13.41 | +31.0% | COM | 83570H108 |
| TXRH | TEXAS ROADHOUSE INC | 1,585 | $263K | 0.0% | $166.00 | $145.77 | +13.9% | COM | 882681109 |
| CPF | CENTRAL PAC FINL CORP | 8,400 | $262K | 0.0% | $31.16 | $29.97 | +4.0% | COM NEW | 154760409 |
| VLO | VALERO ENERGY CORP | 1,600 | $260K | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 2,112 | $260K | 0.0% | $122.96 | $132.02 | -6.9% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 901 | $257K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,200 | $256K | 0.0% | $13.35 | $13.48 | -1.0% | COM | N3144W105 |
| SABR | SABRE CORP | 185,900 | $253K | 0.0% | $1.36 | $1.72 | -21.0% | COM | 78573M104 |
| ANET | ARISTA NETWORKS INC | 1,913 | $251K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| AMSF | AMERISAFE INC | 6,473 | $249K | 0.0% | $38.41 | $42.27 | -9.1% | COM | 03071H100 |
| ANF | ABERCROMBIE & FITCH CO | 1,960 | $247K | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| WS | WORTHINGTON STL INC | 7,100 | $246K | 0.0% | $34.62 | $32.88 | +5.3% | COM SHS | 982104101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $245K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| VTS | VITESSE ENERGY INC | 12,700 | $245K | 0.0% | $19.26 | $21.35 | -9.8% | COMMON STOCK | 92852X103 |
| TILE | INTERFACE INC | 8,702 | $243K | 0.0% | $27.92 | $27.26 | +2.4% | COM | 458665304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 775 | $242K | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 1,100 | $242K | 0.0% | $219.71 | $223.68 | -1.8% | COM | 94106L109 |
| SNA | SNAP ON INC | 701 | $242K | 0.0% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,000 | $241K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| STLD | STEEL DYNAMICS INC | 1,423 | $241K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,458 | $240K | 0.0% | $53.89 | $48.11 | +12.0% | COM CL A | 558256103 |
| DCBO | DOCEBO INC | 10,800 | $240K | 0.0% | $22.21 | $23.88 | -7.0% | COM | 25609L105 |
| SLVM | SYLVAMO CORP | 4,975 | $240K | 0.0% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| VSAT | VIASAT INC | 6,935 | $239K | 0.0% | $34.46 | $35.30 | -2.4% | COM | 92552V100 |
| CVLT | COMMVAULT SYS INC | 1,902 | $238K | 0.0% | $125.36 | $154.32 | -18.8% | COM | 204166102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,654 | $238K | 0.0% | $51.11 | $48.06 | +6.3% | COM | 830940102 |
| SIG | SIGNET JEWELERS LIMITED | 2,856 | $237K | 0.0% | $82.88 | $94.99 | -12.7% | SHS | G81276100 |
| DY | DYCOM INDS INC | 700 | $237K | 0.0% | $337.90 | $262.41 | +28.8% | COM | 267475101 |
| MAGN | MAGNERA CORP | 15,600 | $236K | 0.0% | $15.14 | $11.59 | +30.7% | COM SHS | 55939A107 |
| ENOV | ENOVIS CORPORATION | 8,795 | $234K | 0.0% | $26.64 | $29.55 | -9.8% | COM | 194014502 |
| HIW | HIGHWOODS PPTYS INC | 9,042 | $233K | 0.0% | $25.82 | $25.82 | — | COM | 431284108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $233K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,200 | $233K | 0.0% | $15.33 | $12.32 | +24.5% | COM | 02376R102 |
| BBBY | BED BATH & BEYOND INC | 42,500 | $232K | 0.0% | $5.46 | $7.27 | -24.9% | COM | 690370101 |
| AMRC | AMERESCO INC | 7,900 | $231K | 0.0% | $29.29 | $35.10 | -16.6% | CL A | 02361E108 |
| PD | PAGERDUTY INC | 17,600 | $231K | 0.0% | $13.11 | $15.53 | -15.6% | COM | 69553P100 |
| AMBA | AMBARELLA INC | 3,227 | $229K | 0.0% | $70.84 | $53.03 | +33.6% | SHS | G037AX101 |
| RCL | ROYAL CARIBBEAN GROUP | 811 | $226K | 0.0% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| INSP | INSPIRE MED SYS INC | 2,451 | $226K | 0.0% | $92.23 | $95.68 | -3.6% | COM | 457730109 |
| CCS | CENTURY CMNTYS INC | 3,801 | $226K | 0.0% | $59.35 | $60.69 | -2.2% | COM | 156504300 |
| TSLA | TESLA INC | 501 | $225K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,721 | $220K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| DIN | DINE BRANDS GLOBAL INC | 6,800 | $219K | 0.0% | $32.14 | $22.88 | +40.5% | COM | 254423106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,400 | $217K | 0.0% | $19.04 | $20.26 | -6.0% | COM | 40609P105 |
| CFG | CITIZENS FINL GROUP INC | 3,700 | $216K | 0.0% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| CHRD | CHORD ENERGY CORPORATION | 2,324 | $215K | 0.0% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| FFIC | FLUSHING FINL CORP | 14,182 | $215K | 0.0% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,246 | $212K | 0.0% | $49.96 | $49.49 | +0.9% | COM | 00402L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,000 | $210K | 0.0% | $19.12 | $17.99 | +6.3% | COM | 421906108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,800 | $210K | 0.0% | $16.42 | $15.38 | — | COM | 20369C106 |
| CRSR | CORSAIR GAMING INC | 35,200 | $209K | 0.0% | $5.94 | $8.94 | -33.6% | COM | 22041X102 |
| ENPH | ENPHASE ENERGY INC | 6,500 | $208K | 0.0% | $32.05 | $37.15 | -13.7% | COM | 29355A107 |
| GVA | GRANITE CONSTR INC | 1,800 | $208K | 0.0% | $115.35 | $102.74 | +12.3% | COM | 387328107 |
| CTRI | CENTURI HOLDINGS INC | 8,151 | $206K | 0.0% | $25.25 | $21.22 | +19.0% | COM SHS | 155923105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,600 | $206K | 0.0% | $57.14 | $84.84 | -32.6% | COM NEW | 73933G202 |
| KNTK | KINETIK HOLDINGS INC | 5,700 | $205K | 0.0% | $36.05 | $42.27 | -14.7% | COM NEW CL A | 02215L209 |
| CHDN | CHURCHILL DOWNS INC | 1,801 | $205K | 0.0% | $113.78 | $103.46 | +10.0% | COM | 171484108 |
| IOT | SAMSARA INC | 5,740 | $203K | 0.0% | $35.45 | $37.14 | -4.6% | COM CL A | 79589L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,829 | $202K | 0.0% | $52.84 | $67.60 | -21.8% | COM | 14448C104 |
| ASM | AVINO SILVER & GOLD MINES LT | 32,400 | $202K | 0.0% | $6.22 | $5.38 | +15.4% | COM | 053906103 |
| GPN | GLOBAL PMTS INC | 2,600 | $201K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,137 | $201K | 0.0% | $93.95 | $94.35 | -0.4% | COM | 81725T100 |
| AXP | AMERICAN EXPRESS CO | 542 | $201K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| CENX | CENTURY ALUM CO | 5,109 | $200K | 0.0% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,964 | $199K | 0.0% | $15.34 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,600 | $193K | 0.0% | $9.37 | $3.56 | +163.3% | COM | 88162F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,800 | $192K | 0.0% | $3.70 | $3.23 | +14.5% | COM | 29664W105 |
| XRX | XEROX HOLDINGS CORP | 80,200 | $190K | 0.0% | $2.37 | $2.96 | -19.9% | COM NEW | 98421M106 |
| AVNS | AVANOS MED INC | 16,600 | $186K | 0.0% | $11.23 | $11.44 | -1.9% | COM | 05350V106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,200 | $184K | 0.0% | $15.08 | $16.85 | -10.5% | COM | 33748L101 |
| FRSH | FRESHWORKS INC | 14,800 | $181K | 0.0% | $12.25 | $11.82 | +3.7% | CLASS A COM | 358054104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,700 | $180K | 0.0% | $3.12 | $3.36 | -7.2% | COM | 203668108 |
| EOLS | EVOLUS INC | 26,700 | $178K | 0.0% | $6.65 | $6.77 | -1.8% | COM | 30052C107 |
| MGNI | MAGNITE INC | 10,800 | $175K | 0.0% | $16.23 | $16.60 | -2.2% | COM | 55955D100 |
| RXO | RXO INC | 11,300 | $143K | 0.0% | $12.64 | $14.75 | -14.3% | COMMON STOCK | 74982T103 |
| DOMO | DOMO INC | 16,300 | $137K | 0.0% | $8.43 | $11.76 | -28.3% | COM CL B | 257554105 |
| DEI | DOUGLAS EMMETT INC | 12,500 | $137K | 0.0% | $10.99 | $10.99 | — | COM | 25960P109 |
| OGN | ORGANON & CO | 18,529 | $133K | 0.0% | $7.17 | $9.78 | -26.7% | COMMON STOCK | 68622V106 |
| CRNC | CERENCE INC | 11,467 | $123K | 0.0% | $10.69 | $10.98 | -2.7% | COM | 156727109 |
| MQ | MARQETA INC | 25,000 | $119K | 0.0% | $4.75 | $5.92 | -19.8% | CLASS A COM | 57142B104 |
| TWI | TITAN INTL INC ILL | 14,900 | $117K | 0.0% | $7.83 | $7.91 | -1.0% | COM | 88830M102 |
| CERT | CERTARA INC | 13,100 | $115K | 0.0% | $8.81 | $10.30 | -14.5% | COM | 15687V109 |
| PUBM | PUBMATIC INC | 13,000 | $115K | 0.0% | $8.87 | $8.71 | +1.8% | COM CL A | 74467Q103 |
| SVV | SAVERS VALUE VLG INC | 11,400 | $106K | 0.0% | $9.34 | $10.28 | -9.1% | COM | 80517M109 |
| GOGO | GOGO INC | 21,700 | $101K | 0.0% | $4.66 | $9.79 | -52.4% | COM | 38046C109 |
| GDRX | GOODRX HLDGS INC | 31,500 | $85,365 | 0.0% | $2.71 | $4.40 | -38.3% | COM CL A | 38246G108 |
| FIP | FTAI INFRASTRUCTURE INC | 18,200 | $83,902 | 0.0% | $4.61 | $5.36 | -14.0% | COMMON STOCK | 35953C106 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,600 | $83,160 | 0.0% | $2.10 | $1.96 | +7.1% | COM CL A | 65345M108 |
| TDUP | THREDUP INC | 10,900 | $69,651 | 0.0% | $6.39 | $8.09 | -21.0% | CL A | 88556E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,300 | $46,830 | 0.0% | $2.10 | $2.45 | -14.1% | COM | 184499101 |