Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $22.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,259,319 | $1.094B | 4.9% | $256.83 * | $32.49 | +710.7% | COM | 594918104 |
| AAPL | APPLE INC. | 7,614,611 | $1.041B | 4.7% | $136.72 * | $82.22 | +80.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,145,297 | $546M | 2.5% | $106.21 * | $120.27 | +4.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 169,797 | $371M | 1.7% | $2187.45 * | $44.10 | +165.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 148,755 | $324M | 1.5% | $2179.25 * | $38.48 | +203.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 512,205 | $263M | 1.2% | $513.63 * | $111.26 | +323.4% | COM | 91324P102 |
| MA | MASTERCARD INC-CLASS A | 801,477 | $253M | 1.1% | $315.48 * | $164.87 | +104.6% | COM | 57636Q104 |
| JNJ | JOHNSON AND JOHNSON | 1,376,893 | $244M | 1.1% | $177.51 * | $89.04 | +79.6% | COM | 478160104 |
| NVDA | NVIDIA CORP | 1,438,045 | $218M | 1.0% | $151.59 * | $17.86 | +5.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORPORATION | 2,512,339 | $215M | 1.0% | $85.64 * | $52.80 | +50.7% | COM | 30231G102 |
| TSLA | TESLA INC | 315,145 | $212M | 1.0% | $673.42 * | $120.49 | +126.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 740,655 | $202M | 0.9% | $273.02 * | $125.56 | +149.9% | COM | 084670702 |
| MRK | MERCK AND CO INC | 2,065,721 | $188M | 0.8% | $91.17 * | $45.24 | +75.1% | COM | 58933Y105 |
| GBDC | GOLUB CAPITAL BDC INC | 13,869,144 | $180M | 0.8% | $12.96 * | $8.67 | +11.0% | COM | 38173M102 |
| JPM | JPMORGAN CHASE AND CO. | 1,505,305 | $170M | 0.8% | $112.61 | $37.24 | +203.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 306,107 | $166M | 0.7% | $543.28 | $217.16 | +150.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 344,808 | $164M | 0.7% | $475.52 * | $33.82 | +181.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,008,392 | $163M | 0.7% | $161.25 * | $75.11 | +155.1% | COM | 30303M102 |
| LLY | ELI LILLY AND COMPANY | 487,227 | $158M | 0.7% | $324.23 * | $154.34 | +88.5% | COM | 532457108 |
| CVX | CHEVRON CORP. | 1,018,439 | $147M | 0.7% | $144.78 | $74.50 | +91.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 1,216,481 | $143M | 0.6% | $117.65 * | $55.43 | +122.5% | REIT | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 985,082 | $142M | 0.6% | $143.79 * | $66.09 | +107.7% | COM | 742718109 |
| WMT | WALMART INC | 1,096,731 | $133M | 0.6% | $121.58 * | $33.03 | +33.3% | COM | 931142103 |
| SNPS | SYNOPSYS INC. | 424,708 | $129M | 0.6% | $303.70 | $196.08 | +53.8% | COM | 871607107 |
| ABBV | ABBVIE INC. | 839,313 | $129M | 0.6% | $153.16 * | $50.13 | +167.5% | COM | 00287Y109 |
| V | VISA INC-CLASS A | 644,790 | $127M | 0.6% | $196.89 * | $61.46 | +227.2% | COM | 92826C839 |
| PFE | PFIZER INC. | 2,412,772 | $127M | 0.6% | $52.43 * | $24.21 | +73.5% | COM | 717081103 |
| HD | HOME DEPOT INC. | 460,094 | $126M | 0.6% | $274.27 | $80.95 | +232.3% | COM | 437076102 |
| DHR | DANAHER CORP | 489,359 | $124M | 0.6% | $253.52 * | $42.67 | +430.2% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 92,750 | $121M | 0.5% | $1307.26 * | $18.71 | +48.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 364,733 | $119M | 0.5% | $326.21 * | $171.79 | +82.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS | 2,260,998 | $115M | 0.5% | $50.75 * | $28.22 | +42.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC. | 308,861 | $113M | 0.5% | $366.06 * | $50.20 | +710.8% | COM | 00724F101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,221,396 | $112M | 0.5% | $91.67 | $111.86 | -19.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 1,411,531 | $109M | 0.5% | $77.46 * | $58.83 | +17.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 2,510,111 | $107M | 0.5% | $42.64 | $23.41 | +82.9% | COM | 17275R102 |
| PEP | PEPSICO INC. | 638,617 | $106M | 0.5% | $166.66 * | $70.27 | +113.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,067,562 | $105M | 0.5% | $98.74 * | $65.06 | +31.3% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 604,937 | $105M | 0.5% | $173.81 * | $94.51 | +76.0% | COM | 438516106 |
| CMCSA | COMCAST CORP - CL A | 2,591,383 | $102M | 0.5% | $39.24 * | $23.28 | +64.7% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC. | 1,116,207 | $102M | 0.5% | $90.98 * | $49.54 | +114.1% | COM | 038222105 |
| KO | COCA COLA CO. | 1,584,129 | $99.66M | 0.4% | $62.91 * | $31.75 | +78.8% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 205,842 | $99.33M | 0.4% | $482.58 * | $238.69 | +96.7% | COM | 036752103 |
| WFC | WELLS FARGO COMPANY | 2,532,325 | $99.19M | 0.4% | $39.17 | $28.60 | +39.7% | COM | 949746101 |
| SPGI | S P GLOBAL INC | 292,694 | $98.66M | 0.4% | $337.06 * | $178.29 | +93.9% | COM | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER | 1,025,753 | $98.41M | 0.4% | $95.94 * | $66.53 | +30.2% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 1,773,137 | $98.02M | 0.4% | $55.28 * | $55.21 | +20.5% | COM | 595112103 |
| MDT | MEDTRONIC INC | 1,071,938 | $96.21M | 0.4% | $89.75 | $65.28 | +38.4% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO. | 661,245 | $91.66M | 0.4% | $138.62 * | $75.28 | +109.3% | COM | 025816109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,425,275 | $90.05M | 0.4% | $63.18 * | $44.19 | +48.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB | 1,164,738 | $89.68M | 0.4% | $77.00 * | $44.56 | +45.8% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP. | 2,854,132 | $88.85M | 0.4% | $31.13 * | $11.38 | +187.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 130,310 | $85.62M | 0.4% | $657.02 * | $308.45 | +108.5% | REIT | 29444U700 |
| COST | COSTCO WHOLESALE CORP. | 176,703 | $84.69M | 0.4% | $479.28 | $199.78 | +142.7% | COM | 22160K105 |
| WELL | WELLTOWER INC | 1,005,170 | $82.78M | 0.4% | $82.35 | $55.18 | +47.1% | REIT | 95040Q104 |
| PYPL | PAYPAL HOLDINGS INC | 1,175,806 | $82.12M | 0.4% | $69.84 * | $81.76 | +5.9% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 851,950 | $81.88M | 0.4% | $96.11 * | $62.31 | +42.1% | COM | 75513E101 |
| FISV | FISERV INC. WISCONSIN | 917,789 | $81.66M | 0.4% | $88.97 * | $101.92 | -4.8% | COM | 337738108 |
| AVGO | BROADCOM LTD | 168,002 | $81.62M | 0.4% | $485.81 * | $21.62 | +142.3% | COM | 11135F101 |
| GM | GENERAL MOTORS CO | 2,559,659 | $81.29M | 0.4% | $31.76 * | $29.23 | +23.8% | COM | 37045V100 |
| DIS | DISNEY (WALT) CO. | 846,245 | $79.89M | 0.4% | $94.40 * | $75.40 | +43.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 851,001 | $78.85M | 0.4% | $92.66 * | $50.89 | +68.8% | COM | 126650100 |
| CRM | SALESFORCE INC | 473,934 | $78.22M | 0.4% | $165.04 * | $124.84 | +39.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 716,246 | $77.82M | 0.4% | $108.65 * | $48.55 | +118.5% | COM | 002824100 |
| INTU | INTUIT INC. | 201,169 | $77.54M | 0.3% | $385.44 * | $286.29 | +41.3% | COM | 461202103 |
| D | DOMINION ENERGY INC | 965,754 | $77.08M | 0.3% | $79.81 * | $55.90 | +24.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 280,300 | $76.41M | 0.3% | $272.61 * | $286.03 | +12.0% | COM | 550021109 |
| QCOM | QUALCOMM INC | 594,946 | $76M | 0.3% | $127.74 * | $82.61 | +51.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 431,921 | $74.24M | 0.3% | $171.89 * | $115.92 | +43.9% | COM | 98978V103 |
| T | AT T INC | 3,535,785 | $74.11M | 0.3% | $20.96 * | $12.71 | +28.3% | COM | 00206R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 2,225,000 | $73.96M | 0.3% | $33.24 * | $61.47 | -28.2% | COM | 98980F104 |
| CAT | CATERPILLAR INC. | 407,771 | $72.89M | 0.3% | $178.76 * | $112.74 | +75.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 241,309 | $71.67M | 0.3% | $297.02 * | $121.17 | +134.0% | COM | 38141G104 |
| INTC | INTEL CORP. | 1,878,513 | $70.28M | 0.3% | $37.41 * | $27.07 | +50.1% | COM | 458140100 |
| FDX | FEDEX CORPORATION | 308,051 | $69.84M | 0.3% | $226.71 * | $164.41 | +19.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC | 248,133 | $68.89M | 0.3% | $277.65 * | $129.42 | +119.9% | COM | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 1,233,818 | $68.58M | 0.3% | $55.58 * | $23.89 | +6.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON AND COMPANY | 277,552 | $68.42M | 0.3% | $246.53 * | $190.13 | +25.4% | COM | 075887109 |
| MCD | MCDONALDS CORPORATION | 276,084 | $68.16M | 0.3% | $246.88 * | $87.91 | +157.5% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE | 467,945 | $67.87M | 0.3% | $145.03 | $115.70 | +22.9% | REIT | 015271109 |
| PSA | PUBLIC STORAGE INC | 216,916 | $67.82M | 0.3% | $312.67 * | $114.28 | +152.8% | REIT | 74460D109 |
| CTAS | CINTAS CORP | 173,500 | $64.81M | 0.3% | $373.53 * | $79.91 | +18.0% | COM | 172908105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 168,200 | $64.59M | 0.3% | $384.04 * | $231.22 | +77.5% | COM | 609839105 |
| CB | CHUBB LIMITED | 325,401 | $63.97M | 0.3% | $196.58 | $101.36 | +93.6% | COM | H1467J104 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 315,700 | $62.52M | 0.3% | $198.04 * | $206.05 | -10.7% | COM | 922475108 |
| SLB | SCHLUMBERGER | 1,707,074 | $61.04M | 0.3% | $35.76 * | $31.24 | +22.6% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 551,258 | $60.88M | 0.3% | $110.44 * | $86.03 | +22.9% | COM | 26875P101 |
| C | CITIGROUP INC. | 1,306,253 | $60.07M | 0.3% | $45.99 * | $36.05 | +21.4% | COM | 172967424 |
| UNP | UNION PACIFIC CORP. | 281,304 | $60M | 0.3% | $213.28 * | $104.23 | +100.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 34,048 | $59.55M | 0.3% | $1748.97 * | $2111.40 | -0.6% | COM | 09857L108 |
| NKE | NIKE INC. -CL B | 582,144 | $59.49M | 0.3% | $102.20 * | $61.61 | +80.6% | COM | 654106103 |
| ORCL | ORACLE SYS. CORP. | 849,008 | $59.32M | 0.3% | $69.87 | $53.61 | +30.3% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 523,000 | $58.28M | 0.3% | $111.44 * | $108.54 | +26.0% | COM | 43300A203 |
| CME | CME GROUP INC | 283,542 | $58.04M | 0.3% | $204.70 * | $135.72 | +34.1% | COM | 12572Q105 |
| NI | NISOURCE INC | 1,963,049 | $57.89M | 0.3% | $29.49 * | $22.38 | +20.0% | COM | 65473P105 |
| INVH | INVITATION HOMES INC | 1,625,395 | $57.83M | 0.3% | $35.58 * | $23.13 | +45.3% | REIT | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE | 221,100 | $56.66M | 0.3% | $256.28 * | $112.59 | +14.1% | COM | 679580100 |
| — | HORIZON THERAPEUTICS PLC | 709,506 | $56.59M | 0.3% | $79.76 | $94.65 | — | COM | G46188101 |
| — | LAM RESEARCH CORP | 132,621 | $56.52M | 0.3% | $426.15 | $255.41 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP. | 738,559 | $56.42M | 0.3% | $76.39 * | $56.20 | +25.2% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 910,000 | $54.97M | 0.2% | $60.41 | $84.52 | -28.3% | COM | 22160N109 |
| AMGN | AMGEN INC | 225,108 | $54.77M | 0.2% | $243.30 * | $118.89 | +83.9% | COM | 031162100 |
| — | SVB FINANCIAL GROUP | 138,000 | $54.51M | 0.2% | $394.99 | $497.51 | — | COM | 78486Q101 |
| LOW | LOWE'S COS | 306,826 | $53.59M | 0.2% | $174.67 * | $52.04 | +245.0% | COM | 548661107 |
| — | LINDE PLC | 182,475 | $52.47M | 0.2% | $287.53 | $287.53 | — | COM | G5494J103 |
| APA | APA CORPORATION | 1,503,000 | $52.45M | 0.2% | $34.90 * | $22.37 | +68.5% | COM | 03743Q108 |
| DLR | DIGITAL REALTY TRUST INC | 403,346 | $52.37M | 0.2% | $129.83 * | $89.01 | +36.0% | REIT | 253868103 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 451,493 | $51.33M | 0.2% | $113.68 | $188.67 | — | ICOM | 01609W102 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 313,831 | $51.17M | 0.2% | $163.04 | $152.99 | +4.7% | COM | 363576109 |
| AME | AMETEK INC. | 463,485 | $50.93M | 0.2% | $109.89 * | $78.95 | +50.2% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC. | 663,882 | $50.77M | 0.2% | $76.47 * | $46.46 | +101.5% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209,652 | $50.67M | 0.2% | $241.70 * | $178.38 | +25.3% | COM | 502431109 |
| SRE | SEMPRA | 336,730 | $50.6M | 0.2% | $150.27 * | $58.45 | +22.0% | COM | 816851109 |
| OBDC | OWL ROCK CAPITAL CORP | 4,085,845 | $50.38M | 0.2% | $12.33 * | $7.78 | +15.1% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP | 192,079 | $49.09M | 0.2% | $255.59 * | $101.23 | +119.5% | COM | 03027X100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,603,404 | $48.16M | 0.2% | $18.50 * | $17.15 | +23.4% | COM | 83012A109 |
| MET | METLIFE INC | 761,180 | $47.79M | 0.2% | $62.79 * | $29.68 | +99.6% | COM | 59156R108 |
| APD | AIR PROD. AND CHEM. | 197,208 | $47.42M | 0.2% | $240.48 * | $144.31 | +53.1% | COM | 009158106 |
| HUM | HUMANA INC. | 101,034 | $47.29M | 0.2% | $468.06 * | $355.85 | +20.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP | 916,804 | $46.88M | 0.2% | $51.13 * | $46.88 | +14.0% | COM | 026874784 |
| O | REALTY INCOME CORP | 683,257 | $46.64M | 0.2% | $68.26 * | $50.09 | +12.8% | REIT | 756109104 |
| COP | CONOCOPHILLIPS | 517,148 | $46.45M | 0.2% | $89.81 | $51.83 | +73.5% | COM | 20825C104 |
| SYY | SYSCO CORP. | 543,946 | $46.08M | 0.2% | $84.71 * | $53.70 | +41.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC-A | 197,520 | $46.03M | 0.2% | $233.06 | $172.30 | +32.6% | COM | 21036P108 |
| EWJ | ISHARES MSCI JAPAN | 861,212 | $45.5M | 0.2% | $52.83 | $54.39 | — | ICOM | 46434G822 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,024,969 | $44.62M | 0.2% | $43.53 * | $55.43 | +0.7% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 288,310 | $44.3M | 0.2% | $153.65 | $42.54 | +254.9% | COM | 882508104 |
| KR | KROGER CO. | 935,377 | $44.27M | 0.2% | $47.33 * | $47.77 | +3.0% | COM | 501044101 |
| SUI | SUN COMMUNITIES INC | 275,922 | $43.97M | 0.2% | $159.36 | $139.16 | — | REIT | 866674104 |
| GILD | GILEAD SCIENCES INC. | 710,897 | $43.94M | 0.2% | $61.81 * | $41.74 | +29.6% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 269,181 | $43.84M | 0.2% | $162.88 * | $101.72 | +45.0% | COM | 65336K103 |
| MS | MORGAN STANLEY | 573,621 | $43.63M | 0.2% | $76.06 * | $38.63 | +87.5% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 576,372 | $43.49M | 0.2% | $75.45 * | $44.39 | +39.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 699,140 | $43.41M | 0.2% | $62.09 * | $33.80 | +69.3% | COM | 609207105 |
| MTCH | MATCH GROUP INC. | 621,609 | $43.32M | 0.2% | $69.69 * | $106.20 | -25.4% | COM | 57667L107 |
| CPT | CAMDEN PROPERTY TRUST | 321,395 | $43.22M | 0.2% | $134.48 * | $103.44 | +24.9% | REIT | 133131102 |
| UBER | UBER TECHNOLOGIES INC | 2,070,749 | $42.37M | 0.2% | $20.46 * | $43.44 | -38.9% | COM | 90353T100 |
| HST | HOST HOTELS AND RESORTS INC | 2,683,096 | $42.07M | 0.2% | $15.68 | $14.48 | +9.0% | REIT | 44107P104 |
| — | LIFE STORAGE INC | 376,152 | $42M | 0.2% | $111.66 | $106.38 | — | REIT | 53223X107 |
| UPS | UNITED PARCEL SERVICES INC | 229,862 | $41.96M | 0.2% | $182.54 * | $64.75 | +136.8% | COM | 911312106 |
| EG | EVEREST RE GROUP LTD. | 148,385 | $41.59M | 0.2% | $280.28 * | $263.49 | +0.6% | COM | G3223R108 |
| — | HESS CORP. | 392,194 | $41.55M | 0.2% | $105.94 | $54.04 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 104,452 | $41.22M | 0.2% | $394.64 * | $209.75 | +102.6% | COM | 776696106 |
| KIM | KIMCO REALTY CORP | 2,064,212 | $40.81M | 0.2% | $19.77 * | $17.52 | +10.3% | REIT | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC | 334,202 | $40.49M | 0.2% | $121.15 * | $47.72 | +141.7% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 166,500 | $39.57M | 0.2% | $237.68 * | $257.08 | -1.2% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 505,927 | $39.26M | 0.2% | $77.60 | $69.83 | +12.4% | COM | 039483102 |
| MRSH | MARSH AND MCLENNAN COS. | 246,218 | $38.23M | 0.2% | $155.25 * | $51.15 | +196.6% | COM | 571748102 |
| TFC | TRUIST FINANCIAL CORP | 804,748 | $38.17M | 0.2% | $47.43 * | $40.89 | -0.3% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC. | 282,905 | $38.06M | 0.2% | $134.54 * | $83.14 | +51.6% | COM | 872590104 |
| FRCB | FIRST REPUBLIC BANK | 261,000 | $37.64M | 0.2% | $144.20 * | $162.83 | -8.6% | COM | 33616C100 |
| MSCI | MSCI INC-A | 91,300 | $37.63M | 0.2% | $412.15 | $268.63 | +55.5% | COM | 55354G100 |
| IR | INGERSOLL-RAND INC | 890,749 | $37.48M | 0.2% | $42.08 * | $47.27 | -4.1% | COM | 45687V106 |
| DOV | DOVER CORP. | 307,246 | $37.27M | 0.2% | $121.32 * | $99.22 | +30.1% | COM | 260003108 |
| CRL | CHARLES RIVER LABORATORIES | 174,000 | $37.23M | 0.2% | $213.97 * | $355.36 | -31.2% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP | 827,826 | $37.11M | 0.2% | $44.83 * | $45.15 | -11.4% | COM | 958102105 |
| HWM | HOWMET AEROSOACE INC | 1,176,637 | $37.01M | 0.2% | $31.45 * | $32.03 | +5.7% | COM | 443201108 |
| MKL | MARKEL CORP | 28,598 | $36.98M | 0.2% | $1293.24 * | $1082.56 | +26.8% | COM | 570535104 |
| EQR | EQUITY RESIDENTIAL PROP | 503,067 | $36.33M | 0.2% | $72.22 * | $36.87 | +84.8% | REIT | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 1,257,113 | $36.29M | 0.2% | $28.87 * | $21.52 | +43.8% | COM | 05722G100 |
| SPG | SIMON PROP GROUP INC. | 378,611 | $35.94M | 0.2% | $94.92 | $89.05 | +4.7% | REIT | 828806109 |
| ACM | AECOM | 545,024 | $35.55M | 0.2% | $65.22 * | $30.73 | +119.7% | COM | 00766T100 |
| HAL | HALLIBURTON COMPANY | 1,130,131 | $35.44M | 0.2% | $31.36 * | $22.09 | +56.2% | COM | 406216101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 540,477 | $34.84M | 0.2% | $64.47 | $45.64 | — | REIT | 024835100 |
| TGT | TARGET CORP | 244,807 | $34.57M | 0.2% | $141.23 * | $80.11 | +112.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROC. | 164,062 | $34.46M | 0.2% | $210.04 * | $97.47 | +107.8% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO. | 153,918 | $34.34M | 0.2% | $223.08 | $123.62 | — | COM | 723787107 |
| — | BARRICK GOLD CORP. | 1,924,190 | $34.01M | 0.2% | $17.67 | $19.06 | — | COM | 067901108 |
| STE | STERIS PLC | 163,683 | $33.74M | 0.2% | $206.15 * | $191.50 | +13.9% | COM | G8473T100 |
| EWC | ISHARES MSCI CANADA | 999,129 | $33.65M | 0.2% | $33.68 | $25.57 | — | ICOM | 464286509 |
| LMT | LOCKHEED MARTIN CORPORATION | 78,217 | $33.63M | 0.2% | $429.96 * | $154.17 | +158.1% | COM | 539830109 |
| FOXA | FOX CORP - CLASS A | 1,042,235 | $33.52M | 0.2% | $32.16 * | $35.06 | -4.3% | COM | 35137L105 |
| EMR | EMERSON ELECTRIC CO | 420,675 | $33.46M | 0.2% | $79.54 * | $59.72 | +37.1% | COM | 291011104 |
| AWK | AMERICAN WATER WORKS CO INC | 224,752 | $33.44M | 0.2% | $148.77 * | $145.08 | -2.8% | COM | 030420103 |
| CSL | CARLISLE COS INC | 138,960 | $33.16M | 0.1% | $238.61 | $129.34 | +84.5% | COM | 142339100 |
| TJX | TJX COS. INC. | 592,100 | $33.07M | 0.1% | $55.85 * | $44.44 | +29.2% | COM | 872540109 |
| RGA | REINSURANCE GROUP OF AMERICA | 281,153 | $32.98M | 0.1% | $117.29 | $116.20 | -0.1% | COM | 759351604 |
| FMX | FOMENTO ECON ADR | 488,452 | $32.97M | 0.1% | $67.49 | $91.90 | — | COM | 344419106 |
| VICI | VICI PROPERTIES INC | 1,102,567 | $32.84M | 0.1% | $29.79 * | $18.20 | +32.8% | COM | 925652109 |
| VRTX | VERTEX PHARMAREUTICALS INC | 116,281 | $32.77M | 0.1% | $281.78 * | $127.39 | +110.1% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 774,779 | $32.36M | 0.1% | $41.77 * | $22.18 | +73.4% | COM | 02209S103 |
| BA | BOEING CO | 234,346 | $32.04M | 0.1% | $136.72 * | $178.67 | -17.4% | COM | 097023105 |
| — | DUKE RE CORPORATION | 581,720 | $31.96M | 0.1% | $54.95 | $23.44 | — | REIT | 264411505 |
| KKR | KKR AND CO INC -A | 688,775 | $31.88M | 0.1% | $46.29 * | $42.32 | +20.2% | ICOM | 48251W104 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,089,639 | $31.88M | 0.1% | $29.26 * | $17.04 | +122.5% | COM | 35671D857 |
| PH | PARKER-HANNIFIN CORP. | 128,304 | $31.57M | 0.1% | $246.05 * | $175.31 | +45.5% | COM | 701094104 |
| — | BLACKROCK INC | 51,420 | $31.32M | 0.1% | $609.02 | $360.72 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 63,061 | $31.15M | 0.1% | $493.93 * | $33.95 | +161.2% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CO | 184,903 | $31.13M | 0.1% | $168.37 * | $72.52 | +107.1% | COM | 22822V101 |
| GPN | GLOBAL PAYMENTS INC | 279,162 | $30.89M | 0.1% | $110.64 * | $149.49 | -18.4% | COM | 37940X102 |
| USB | US BANCORP | 665,881 | $30.64M | 0.1% | $46.02 * | $24.39 | +71.8% | COM | 902973304 |
| MAA | MID-AMERICAN APARTMENT | 174,847 | $30.54M | 0.1% | $174.67 * | $79.78 | +103.0% | REIT | 59522J103 |
| AVB | AVALONBAY COMMUNITIES | 156,792 | $30.46M | 0.1% | $194.24 * | $116.20 | +63.3% | REIT | 053484101 |
| LW | LAMB WESTON HOLDINGS INC | 421,500 | $30.12M | 0.1% | $71.46 * | $58.59 | +5.9% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES | 818,240 | $29.55M | 0.1% | $36.12 * | $40.42 | -1.1% | COM | 844741108 |
| NFLX | NETFLIX INC | 165,984 | $29.02M | 0.1% | $174.87 * | $15.03 | +47.5% | COM | 64110L106 |
| SYK | STRYKER CORP. | 145,194 | $28.88M | 0.1% | $198.93 * | $123.19 | +83.4% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATERIALS | 95,100 | $28.46M | 0.1% | $299.23 * | $183.55 | +81.6% | COM | 573284106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 673,359 | $28.38M | 0.1% | $42.15 * | $53.89 | -10.6% | COM | 947890109 |
| AZO | AUTOZONE INC | 13,200 | $28.37M | 0.1% | $2149.09 * | $1152.72 | +78.4% | COM | 053332102 |
| DUK | DUKE ENERGY CORPORATION | 261,852 | $28.07M | 0.1% | $107.21 * | $49.43 | +92.9% | COM | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP. | 749,138 | $27.92M | 0.1% | $37.27 * | $35.67 | +14.1% | COM | 101137107 |
| JBL | JABIL INC | 542,157 | $27.76M | 0.1% | $51.21 * | $29.37 | +95.1% | COM | 466313103 |
| EPAM | EPAM SYSTEMS INC | 94,000 | $27.71M | 0.1% | $294.78 * | $282.88 | +8.0% | COM | 29414B104 |
| CI | CIGNA HOLDING CO. | 104,992 | $27.67M | 0.1% | $263.52 * | $190.95 | +26.4% | COM | 125523100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 835,800 | $27.38M | 0.1% | $32.76 | $52.65 | — | ICOM | 500767306 |
| DE | DEERE AND CO. | 91,206 | $27.31M | 0.1% | $299.46 * | $92.68 | +277.3% | COM | 244199105 |
| AON | AON PLC | 101,269 | $27.31M | 0.1% | $269.68 * | $192.14 | +45.7% | COM | G0403H108 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 229,058 | $27.29M | 0.1% | $119.12 * | $104.55 | +7.6% | COM | 459506101 |
| EEFT | EURONET WORLDWIDE IN | 269,894 | $27.15M | 0.1% | $100.59 * | $133.69 | -11.4% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC | 132,888 | $26.67M | 0.1% | $200.70 * | $258.87 | -9.4% | COM | 46120E602 |
| SO | SOUTHERN CO | 372,461 | $26.56M | 0.1% | $71.31 * | $29.71 | +116.4% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 450,022 | $26.5M | 0.1% | $58.88 | $50.88 | +14.2% | COM | 674599105 |
| TSN | TYSON FOODS INC. CL-A | 301,799 | $25.97M | 0.1% | $86.06 * | $54.79 | +44.9% | COM | 902494103 |
| HCA | HCA HEALTHCARE INC | 153,823 | $25.85M | 0.1% | $168.06 * | $90.94 | +128.8% | COM | 40412C101 |
| IBM | INTL BUS MACH CORP | 183,056 | $25.84M | 0.1% | $141.19 * | $110.18 | +6.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 613,000 | $25.83M | 0.1% | $42.14 * | $30.66 | +14.9% | ICOM | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 556,460 | $25.76M | 0.1% | $46.29 * | $47.84 | -5.4% | COM | 499049104 |
| ADI | ANALOG DEVICES | 175,687 | $25.67M | 0.1% | $146.09 | $110.44 | +33.7% | COM | 032654105 |
| CNC | CENTENE CORP | 298,522 | $25.26M | 0.1% | $84.61 | $65.76 | +26.3% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 267,522 | $25.16M | 0.1% | $94.04 * | $53.03 | +91.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 51,948 | $24.34M | 0.1% | $468.53 * | $256.51 | +90.1% | COM | 16119P108 |
| URI | UNITED RENTALS INCORPORATED | 99,984 | $24.29M | 0.1% | $242.91 * | $123.65 | +130.4% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 142,396 | $24.22M | 0.1% | $170.12 * | $49.38 | +221.1% | REIT | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 307,965 | $23.98M | 0.1% | $77.86 | $54.80 | — | COM | 00507V109 |
| — | ABIOMED INC | 96,500 | $23.88M | 0.1% | $247.50 | $248.10 | — | COM | 003654100 |
| NOC | NORTHROP GRUMMAN CORP. | 49,774 | $23.82M | 0.1% | $478.56 * | $151.47 | +185.7% | COM | 666807102 |
| KLAC | KLA CORP. | 74,577 | $23.8M | 0.1% | $319.08 | $274.56 | +17.9% | COM | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 254,083 | $23.66M | 0.1% | $93.10 * | $81.14 | +7.7% | COM | 808625107 |
| EL | ESTEE LAUDER CO. | 92,743 | $23.62M | 0.1% | $254.66 * | $122.50 | +94.7% | COM | 518439104 |
| — | CITRIX SYSTEMS INC | 243,000 | $23.61M | 0.1% | $97.17 | $97.57 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES | 247,700 | $23.55M | 0.1% | $95.09 * | $61.95 | +67.1% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 108,000 | $23.55M | 0.1% | $218.05 * | $319.59 | -23.5% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECH INC | 170,000 | $23.43M | 0.1% | $137.85 * | $97.47 | +45.9% | COM | 49338L103 |
| VTR | VENTAS INC. | 454,434 | $23.37M | 0.1% | $51.43 * | $46.02 | +6.7% | REIT | 92276F100 |
| — | APTIV PLC | 262,000 | $23.34M | 0.1% | $89.07 | $61.85 | — | COM | G6095L109 |
| PSTG | PURE STORAGE INC - CLASS A | 894,330 | $22.99M | 0.1% | $25.71 * | $17.50 | +58.1% | COM | 74624M102 |
| DOCS | DOXIMITY INC | 660,000 | $22.98M | 0.1% | $34.82 * | $46.59 | -15.5% | COM | 26622P107 |
| CL | COLGATE PALMOLIVE | 286,731 | $22.98M | 0.1% | $80.14 * | $47.77 | +50.4% | COM | 194162103 |
| MMM | 3M COMPANY | 177,453 | $22.96M | 0.1% | $129.41 * | $61.26 | +71.7% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 360,282 | $22.94M | 0.1% | $63.67 * | $62.23 | -23.6% | COM | 369604301 |
| PGR | PROGRESSIVE CORP | 197,101 | $22.92M | 0.1% | $116.27 * | $50.00 | +106.7% | COM | 743315103 |
| CASY | CASEY'S GENERAL STORES INC. | 123,491 | $22.84M | 0.1% | $184.98 * | $189.18 | +4.1% | COM | 147528103 |
| WM | WASTE MANAGEMENT INC. | 146,536 | $22.42M | 0.1% | $152.98 * | $44.08 | +235.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 243,833 | $22.24M | 0.1% | $91.23 * | $76.82 | +25.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP. | 208,000 | $22.11M | 0.1% | $106.28 | $88.84 | +19.2% | COM | 91913Y100 |
| — | FLEETCOR TECH INC | 105,000 | $22.06M | 0.1% | $210.10 | $212.11 | — | COM | 339041105 |
| TRGP | TARGA RESOURCES CORP | 368,986 | $22.02M | 0.1% | $59.67 * | $39.90 | +66.2% | COM | 87612G101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 136,066 | $21.47M | 0.1% | $157.77 * | $50.60 | +187.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICAL | 36,010 | $21.29M | 0.1% | $591.11 * | $382.60 | +69.0% | COM | 75886F107 |
| CSX | CSX CORP. | 731,692 | $21.26M | 0.1% | $29.06 * | $23.01 | +34.5% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 238,400 | $21.21M | 0.1% | $88.98 | $82.49 | +8.7% | REIT | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 817,569 | $21.18M | 0.1% | $25.91 * | $24.72 | -0.9% | REIT | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,595,896 | $21.16M | 0.1% | $13.26 * | $8.54 | +59.5% | COM | 42824C109 |
| STT | STATE STREET CORP | 336,957 | $20.77M | 0.1% | $61.65 | $69.50 | -10.4% | COM | 857477103 |
| IQV | IQVIA HOLDING INC | 95,472 | $20.72M | 0.1% | $216.99 | $190.94 | +13.7% | COM | 46266C105 |
| SHW | SHERWIN-WILLIAMS CO | 92,138 | $20.63M | 0.1% | $223.90 * | $195.76 | +26.8% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES | 1,704,107 | $20.5M | 0.1% | $12.03 * | $11.36 | -1.4% | COM | 446150104 |
| FMC | FMC CORP. | 189,278 | $20.25M | 0.1% | $107.01 | $61.88 | +72.7% | COM | 302491303 |
| STLD | STEEL DYNAMICS INC | 304,393 | $20.14M | 0.1% | $66.15 * | $51.50 | +46.9% | COM | 858119100 |
| RH | RH | 94,500 | $20.06M | 0.1% | $212.25 * | $353.72 | -16.1% | COM | 74967X103 |
| ASML | ASML HOLDING NV | 42,000 | $19.99M | 0.1% | $475.86 | $622.18 | — | COM | N07059210 |
| BIDU | BAIDU COM INC NPV ADR | 133,705 | $19.89M | 0.1% | $148.72 | $131.56 | — | COM | 056752108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 190,628 | $19.86M | 0.1% | $104.19 * | $49.31 | +132.0% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 700,414 | $19.86M | 0.1% | $28.35 * | $27.58 | +22.5% | COM | 447011107 |
| ALL | ALLSTATE CORP | 156,364 | $19.82M | 0.1% | $126.73 * | $76.67 | +56.5% | COM | 020002101 |
| FFIV | F5 INC | 129,375 | $19.8M | 0.1% | $153.04 * | $202.40 | -14.1% | COM | 315616102 |
| NEM | NEWMONT CORP | 330,494 | $19.72M | 0.1% | $59.67 * | $43.99 | +43.8% | COM | 651639106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $19.53M | 0.1% | $33.91 | $32.52 | — | CTRY | 464287184 |
| GD | GENERAL DYNAMICS CORP. | 88,278 | $19.53M | 0.1% | $221.24 * | $81.42 | +162.2% | COM | 369550108 |
| ESS | ESSEX PROPERTY TRUST INC. | 74,341 | $19.44M | 0.1% | $261.50 | $215.15 | +22.0% | REIT | 297178105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 114,500 | $19.3M | 0.1% | $168.56 * | $185.84 | -2.6% | COM | 22788C105 |
| TTD | TRADE DESK INC/THE -CLASS A | 456,000 | $19.1M | 0.1% | $41.89 * | $64.76 | -15.4% | COM | 88339J105 |
| IDA | IDACORP INC. | 179,382 | $19M | 0.1% | $105.92 * | $103.83 | +4.1% | COM | 451107106 |
| INGR | INGREDION INC | 214,579 | $18.92M | 0.1% | $88.16 | $90.27 | -0.8% | COM | 457187102 |
| WPC | WP CAREY INC | 228,031 | $18.89M | 0.1% | $82.86 | $67.97 | — | REIT | 92936U109 |
| ITUB | ITAU UNIBANCO | 4,400,000 | $18.83M | 0.1% | $4.28 | $6.17 | — | ICOM | 465562106 |
| NSC | NORFOLK SOUTHERN CORP. | 82,154 | $18.67M | 0.1% | $227.28 | $86.88 | +160.7% | COM | 655844108 |
| CX | CEMEX ADR | 4,760,994 | $18.66M | 0.1% | $3.92 | $6.17 | — | COM | 151290889 |
| KDP | KEURIG DR PEPPER INC | 508,057 | $17.98M | 0.1% | $35.39 * | $29.19 | +12.6% | COM | 49271V100 |
| — | WESTROCK COMPANY | 448,292 | $17.86M | 0.1% | $39.84 | $35.83 | — | COM | 96145D105 |
| MCO | MOODY'S CORPORATION | 64,962 | $17.67M | 0.1% | $271.96 * | $105.63 | +174.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WORKS | 96,870 | $17.65M | 0.1% | $182.24 | $54.81 | +233.9% | COM | 452308109 |
| AMH | AMERICAN HOMES 4 RENT-A | 495,857 | $17.57M | 0.1% | $35.44 | $25.27 | — | REIT | 02665T306 |
| DG | DOLLAR GENERAL CORP. | 71,487 | $17.55M | 0.1% | $245.43 * | $143.75 | +52.4% | COM | 256677105 |
| CF | CF INDUSTRIES HOLDINGS INC | 203,003 | $17.4M | 0.1% | $85.73 * | $86.04 | +4.3% | COM | 125269100 |
| ETN | EATON CORP PLC | 137,545 | $17.33M | 0.1% | $125.99 * | $64.26 | +106.3% | COM | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 482,000 | $17.22M | 0.1% | $35.73 * | $40.75 | -0.8% | COM | 24906P109 |
| YETI | YETI HOLDINGS INC | 392,500 | $16.98M | 0.1% | $43.27 * | $83.89 | -42.1% | COM | 98585X104 |
| TDG | TRANSDIGM GROUP INC | 31,000 | $16.64M | 0.1% | $536.65 * | $514.63 | -4.7% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 122,126 | $16.5M | 0.1% | $135.15 * | $82.16 | +39.7% | COM | 494368103 |
| TRU | TRANSUNION | 205,000 | $16.4M | 0.1% | $79.99 * | $105.50 | -20.1% | COM | 89400J107 |
| IRM | IRON MTN INC PA | 335,818 | $16.35M | 0.1% | $48.69 * | $23.05 | +98.6% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 277,413 | $16.11M | 0.1% | $58.08 * | $60.41 | +0.8% | COM | 595017104 |
| EXC | EXELON CORP | 355,099 | $16.09M | 0.1% | $45.32 * | $18.11 | +127.7% | COM | 30161N101 |
| MAR | MARRIOTT INT'L INC CL-A | 117,427 | $15.97M | 0.1% | $136.01 * | $106.36 | +50.0% | COM | 571903202 |
| BWA | BORG WARNER INC. | 478,027 | $15.95M | 0.1% | $33.37 * | $31.86 | -1.9% | COM | 099724106 |
| EQH | EQUITABLE HOLDINGS INC | 602,655 | $15.71M | 0.1% | $26.07 | $26.32 | +0.3% | COM | 29452E101 |
| UDR | UDR INC | 340,932 | $15.7M | 0.1% | $46.04 * | $23.88 | +82.4% | REIT | 902653104 |
| — | TOTAL SA-SPON ADR | 298,132 | $15.69M | 0.1% | $52.64 | $35.04 | — | COM | 89151E109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 230,930 | $15.59M | 0.1% | $67.49 * | $51.91 | +38.8% | COM | 192446102 |
| DXCM | DEXCOM INC | 207,600 | $15.47M | 0.1% | $74.53 * | $82.84 | +10.2% | COM | 252131107 |
| KMI | KINDER MORGAN INC. | 923,022 | $15.47M | 0.1% | $16.76 * | $16.42 | -6.7% | COM | 49456B101 |
| MRNA | MODERNA INC | 107,412 | $15.34M | 0.1% | $142.84 | $170.81 | -16.3% | COM | 60770K107 |
| MPC | MARATHON PETROLEUM CORP | 186,515 | $15.33M | 0.1% | $82.21 * | $80.60 | +7.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 115,000 | $15.3M | 0.1% | $133.03 * | $119.92 | +13.6% | COM | 16411R208 |
| VRSN | VERISIGN INC | 90,900 | $15.21M | 0.1% | $167.33 * | $137.52 | +32.2% | COM | 92343E102 |
| ACHC | ACADIA HEALTHCARE CO INC | 223,598 | $15.12M | 0.1% | $67.63 * | $46.23 | +50.9% | COM | 00404A109 |
| TRV | TRAVELERS COS INC | 89,206 | $15.09M | 0.1% | $169.13 * | $65.85 | +145.7% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 132,895 | $15.03M | 0.1% | $113.12 | $83.67 | +32.5% | COM | 237194105 |
| F | FORD MOTOR COMPANY | 1,347,150 | $14.99M | 0.1% | $11.13 * | $9.44 | +11.7% | COM | 345370860 |
| CUBE | CUBESMART | 349,175 | $14.92M | 0.1% | $42.72 | $28.56 | — | REIT | 229663109 |
| DHI | D.R. HORTON INC. | 223,526 | $14.79M | 0.1% | $66.19 * | $45.45 | +49.1% | COM | 23331A109 |
| SWK | STANLEY BLACK AND DECKER INC | 140,000 | $14.68M | 0.1% | $104.86 | $133.39 | -20.0% | COM | 854502101 |
| TPR | TAPESTRY INC | 480,000 | $14.65M | 0.1% | $30.52 * | $37.14 | -20.5% | COM | 876030107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 205,000 | $14.38M | 0.1% | $70.13 | $73.93 | — | COM | 81369Y886 |
| CZR | CAESARS ENTERTAINMENT INC | 363,900 | $13.94M | 0.1% | $38.30 * | $73.12 | -23.8% | COM | 12769G100 |
| USFD | US FOODS HOLDING CORP | 453,671 | $13.92M | 0.1% | $30.68 * | $29.10 | +16.2% | COM | 912008109 |
| UAL | UNITED AIRLINES HOLDINGS | 392,499 | $13.9M | 0.1% | $35.42 * | $33.59 | +30.7% | COM | 910047109 |
| RGEN | REPLIGEN CORP | 85,100 | $13.82M | 0.1% | $162.40 * | $125.65 | +25.9% | COM | 759916109 |
| TW | TRADEWEB MARKETS INC | 201,500 | $13.75M | 0.1% | $68.25 * | $72.77 | -0.1% | COM | 892672106 |
| APH | AMPHENOL CORP-CL A | 210,417 | $13.55M | 0.1% | $64.38 * | $25.78 | +30.3% | COM | 032095101 |
| DOW | DOW INC. | 261,964 | $13.52M | 0.1% | $51.61 | $36.62 | +41.4% | COM | 260557103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 190,837 | $13.45M | 0.1% | $70.47 | $66.62 | — | REIT | 29472R108 |
| — | SHOCKWAVE MEDICAL INC | 69,200 | $13.23M | 0.1% | $191.16 | $182.48 | — | COM | 82489T104 |
| — | ARISTA NETWORKS INC | 140,000 | $13.12M | 0.1% | $93.74 | $150.33 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 44,500 | $13.08M | 0.1% | $293.93 * | $305.74 | +13.9% | COM | 989207105 |
| PK | PARK HOTELS & RESORTS INC | 957,229 | $12.99M | 0.1% | $13.57 | $18.57 | — | REIT | 700517105 |
| CBT | CABOT CORP | 203,400 | $12.97M | 0.1% | $63.79 | $36.26 | +74.8% | COM | 127055101 |
| REG | REGENCY CENTERS CORP | 213,386 | $12.65M | 0.1% | $59.31 * | $46.15 | +23.3% | REIT | 758849103 |
| COLD | AMERICOLD REALTY TRUST | 418,799 | $12.58M | 0.1% | $30.04 | $33.78 | — | COM | 03064D108 |
| SU | SUNCOR ENERGY INC | 348,221 | $12.19M | 0.1% | $35.01 * | $25.50 | +23.9% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,125 | $12.15M | 0.1% | $92.70 * | $28.14 | +54.5% | COM | 61174X109 |
| XYZ | BLOCK INC. | 196,714 | $12.09M | 0.1% | $61.46 * | $91.21 | +0.2% | COM | 852234103 |
| BAX | BAXTER INTL | 187,869 | $12.07M | 0.1% | $64.23 * | $40.09 | +65.7% | COM | 071813109 |
| ECL | ECOLAB INC | 77,528 | $11.92M | 0.1% | $153.75 * | $102.47 | +55.2% | COM | 278865100 |
| VMC | VULCAN MATERIALS CO | 83,815 | $11.91M | 0.1% | $142.10 * | $167.18 | -4.1% | COM | 929160109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 247,332 | $11.84M | 0.1% | $47.88 * | $56.07 | -7.6% | COM | G51502105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 205,528 | $11.84M | 0.1% | $57.59 | $33.00 | — | REIT | 76169C100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 772,246 | $11.79M | 0.1% | $15.27 | $16.12 | — | REIT | 58463J304 |
| TD | TORONTO-DOMINION BANK | 179,702 | $11.76M | 0.1% | $65.44 * | $59.52 | +22.0% | COM | 891160509 |
| ADSK | AUTODESK INC. | 68,013 | $11.7M | 0.1% | $171.95 * | $192.69 | -0.2% | COM | 052769106 |
| XBI | SPDR S&P BIOTECH | 157,400 | $11.69M | 0.1% | $74.27 | $102.14 | — | COM | 78464A870 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 254,207 | $11.66M | 0.1% | $45.86 | $35.22 | — | REIT | 36467J108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 356,873 | $11.57M | 0.1% | $32.42 * | $18.53 | +91.1% | COM | 971378104 |
| TKR | TIMKEN CO. | 217,000 | $11.51M | 0.1% | $53.05 * | $45.64 | +27.9% | COM | 887389104 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $11.51M | 0.1% | $7.99 | $10.41 | — | COM | 20441A102 |
| CAG | CONAGRA BRANDS INC | 333,000 | $11.4M | 0.1% | $34.24 * | $28.34 | +0.8% | COM | 205887102 |
| CTVA | CORTEVA INC | 209,113 | $11.32M | 0.1% | $54.14 * | $37.03 | +50.7% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 99,000 | $11.2M | 0.1% | $113.14 | $84.85 | — | COM | H84989104 |
| BMO | BANK OF MONTREAL | 116,600 | $11.19M | 0.1% | $95.95 * | $75.69 | +20.1% | COM | 063671101 |
| SIGI | SELECTIVE INSURANCE GROUP | 128,600 | $11.18M | 0.1% | $86.94 * | $52.96 | +44.7% | COM | 816300107 |
| KRC | KILROY RE CORP | 212,912 | $11.14M | 0.1% | $52.33 | $70.62 | — | REIT | 49427F108 |
| PPG | PPG INDUSTRIES INC. | 96,102 | $10.99M | 0.0% | $114.34 | $90.51 | +27.8% | COM | 693506107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $10.93M | 0.0% | $34.17 | $24.27 | — | COM | 233051879 |
| KRG | KITE REALTY GROUP TRUST | 627,939 | $10.86M | 0.0% | $17.29 | $20.38 | — | REIT | 49803T300 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 68,198 | $10.74M | 0.0% | $157.47 * | $126.25 | +29.4% | COM | 445658107 |
| KHC | KRAFT HEINZ CO/THE | 280,139 | $10.68M | 0.0% | $38.14 * | $41.88 | -19.9% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 158,243 | $10.68M | 0.0% | $67.50 * | $48.68 | +26.6% | COM | 125896100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 482,093 | $10.66M | 0.0% | $22.11 * | $29.08 | -12.6% | COM | G0750C108 |
| VVV | VALVOLINE INC | 369,300 | $10.65M | 0.0% | $28.83 * | $34.88 | -11.9% | COM | 92047W101 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $10.63M | 0.0% | $55.39 | $37.82 | — | COM | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $10.62M | 0.0% | $42.49 | $50.45 | — | ICOM | 464286780 |
| ICFI | ICF INTERNATIONAL INC | 110,400 | $10.49M | 0.0% | $95.00 * | $90.21 | +7.6% | COM | 44925C103 |
| SQM | SOCIEDAD QUIMICA ADR | 125,471 | $10.48M | 0.0% | $83.53 | $27.09 | — | COM | 833635105 |
| GLD | SPDR GOLD SHARES | 62,000 | $10.44M | 0.0% | $168.45 | $180.26 | — | COM | 78463V107 |
| ABNB | AIRBNB INC-CLASS A | 117,018 | $10.42M | 0.0% | $89.07 * | $132.29 | -1.6% | ICOM | 009066101 |
| TRNO | TERRENO REALTY CORP | 186,695 | $10.4M | 0.0% | $55.73 | $35.85 | — | REIT | 88146M101 |
| XLV | HEALTH CARE SELECT SECTOR | 81,000 | $10.39M | 0.0% | $128.23 | $128.23 | — | COM | 81369Y209 |
| HEI/A | HEICO CORP-CL A | 97,500 | $10.27M | 0.0% | $105.37 * | $118.76 | -3.6% | COM | 422806208 |
| — | MDC HOLDINGS INC | 315,680 | $10.2M | 0.0% | $32.31 | $37.17 | — | COM | 552676108 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,848 | $10.15M | 0.0% | $37.90 | $71.92 | — | COM | 931427108 |
| OSK | OSHKOSH CORPORATION | 122,289 | $10.04M | 0.0% | $82.13 * | $100.46 | -14.5% | COM | 688239201 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 72,186 | $10.02M | 0.0% | $138.81 * | $81.35 | +32.6% | COM | 025932104 |
| THG | THE HANOVER INSURANCE GROUP | 68,271 | $9.984M | 0.0% | $146.24 * | $126.36 | +6.3% | COM | 410867105 |
| — | SOUTHSTATE CORP | 128,700 | $9.929M | 0.0% | $77.15 | $72.79 | — | COM | 840441109 |
| SNOW | SNOWFLAKE INC CLASS A | 71,254 | $9.908M | 0.0% | $139.05 * | $253.10 | -37.4% | COM | 833445109 |
| — | VMWARE INC-CLASS A | 85,266 | $9.718M | 0.0% | $113.97 | $128.08 | — | COM | 928563402 |
| NNN | NATIONAL RETAIL PROPERTIES | 221,565 | $9.527M | 0.0% | $43.00 | $38.22 | — | REIT | 637417106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 86,500 | $9.503M | 0.0% | $109.86 | $212.35 | — | COM | 45781V101 |
| NDSN | NORDSON CORP | 46,745 | $9.463M | 0.0% | $202.44 | $158.36 | +28.8% | COM | 655663102 |
| SMTC | SEMTECH CORPORATION | 171,500 | $9.427M | 0.0% | $54.97 * | $74.22 | -18.8% | COM | 816850101 |
| WEC | WEC ENERGY GROUP INC. | 93,152 | $9.374M | 0.0% | $100.63 * | $78.51 | +13.9% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 61,000 | $9.304M | 0.0% | $152.52 * | $28.77 | +74.7% | COM | 631103108 |
| FRT | FEDERAL REALTY INV. | 96,316 | $9.221M | 0.0% | $95.74 | $103.82 | -8.1% | REIT | 313745101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,234 | $9.206M | 0.0% | $45.98 | $45.15 | +2.3% | COM | 71377A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,462 | $9.175M | 0.0% | $375.07 * | $317.91 | +31.1% | COM | 879360105 |
| BPOP | POPULAR INC | 119,176 | $9.168M | 0.0% | $76.93 * | $71.87 | -1.0% | COM | 733174700 |
| ILMN | ILLUMINA INC. | 49,112 | $9.054M | 0.0% | $184.35 * | $217.47 | +17.4% | COM | 452327109 |
| OHI | OMEGA HEALTHCARE INV | 307,206 | $8.66M | 0.0% | $28.19 | $31.18 | — | REIT | 681936100 |
| — | STORE CAPITAL CORP | 327,542 | $8.542M | 0.0% | $26.08 | $26.06 | — | REIT | 862121100 |
| WDAY | WORKDAY INC-CL A | 60,854 | $8.494M | 0.0% | $139.58 * | $202.47 | -10.3% | COM | 98138H101 |
| AEM | AGNICO-EAGLE MINES LTD. | 185,599 | $8.477M | 0.0% | $45.67 * | $49.03 | +3.5% | ICOM | 008474108 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 87,300 | $8.395M | 0.0% | $96.16 | $59.95 | +62.9% | COM | 03820C105 |
| FR | FIRST INDUSTRIAL RE | 176,816 | $8.395M | 0.0% | $47.48 | $30.49 | — | REIT | 32054K103 |
| — | APARTMENT INCOME REIT CO | 200,908 | $8.357M | 0.0% | $41.60 | $41.17 | — | REIT | 03750L109 |
| LAMR | LAMAR ADVERTISING CO-A | 92,905 | $8.172M | 0.0% | $87.96 | $64.63 | — | REIT | 512816109 |
| LFUS | LITTELFUSE INC | 32,141 | $8.165M | 0.0% | $254.04 | $176.71 | +41.9% | COM | 537008104 |
| WCC | WESCO INTL INC | 75,360 | $8.071M | 0.0% | $107.10 * | $84.77 | +41.3% | COM | 95082P105 |
| AZTA | AZENTA INC | 111,764 | $8.058M | 0.0% | $72.10 * | $65.05 | +14.9% | COM | 114340102 |
| — | ATLASSIAN CORP PLC - CLASS A | 42,747 | $8.01M | 0.0% | $187.38 | $152.56 | — | COM | G06242104 |
| WYNN | WYNN RESORTS LTD | 140,000 | $7.977M | 0.0% | $56.98 * | $83.49 | -23.1% | COM | 983134107 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $7.809M | 0.0% | $195.22 * | $141.65 | +27.6% | COM | 29355A107 |
| SAIA | SAIA INC | 41,100 | $7.726M | 0.0% | $187.98 * | $214.55 | -6.4% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $7.703M | 0.0% | $280.11 * | $310.70 | -6.9% | COM | 70432V102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 379,425 | $7.668M | 0.0% | $20.21 | $21.35 | — | REIT | 11120U105 |
| HSIC | HENRY SCHEIN INC | 99,812 | $7.659M | 0.0% | $76.73 * | $71.64 | +17.0% | COM | 806407102 |
| — | II VI INC | 150,190 | $7.652M | 0.0% | $50.95 | $63.40 | — | COM | 902104108 |
| HIG | HARTFORD FINL SERVICES | 114,618 | $7.499M | 0.0% | $65.43 | $33.94 | +92.0% | COM | 416515104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 91,300 | $7.488M | 0.0% | $82.02 * | $70.77 | +21.2% | COM | 84790A105 |
| RY | ROYAL BANK OF CANADA | 77,368 | $7.475M | 0.0% | $96.62 * | $104.04 | -1.7% | COM | 780087102 |
| FRME | FIRST MERCHANTS CORP | 208,600 | $7.43M | 0.0% | $35.62 * | $31.32 | +9.3% | COM | 320817109 |
| RRX | REGAL REXNORD CORP | 65,027 | $7.381M | 0.0% | $113.51 * | $142.83 | -11.0% | COM | 758750103 |
| SCCO | SOUTHERN COPPER CORP | 146,967 | $7.32M | 0.0% | $49.81 * | $31.02 | +65.8% | COM | 84265V105 |
| EQT | EQT CORP | 210,938 | $7.256M | 0.0% | $34.40 * | $17.92 | +117.7% | COM | 26884L109 |
| STAG | STAG INDUSTRIAL INC | 234,807 | $7.25M | 0.0% | $30.88 | $24.72 | — | REIT | 85254J102 |
| — | SPIRIT REALTY CAPITAL INC. | 191,763 | $7.244M | 0.0% | $37.78 | $38.20 | — | REIT | 84860W300 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 80,000 | $7.228M | 0.0% | $90.35 * | $77.15 | +2.9% | COM | 099502106 |
| BYD | BOYD GAMING CORP | 144,828 | $7.205M | 0.0% | $49.75 * | $27.32 | +103.7% | COM | 103304101 |
| WHR | WHIRLPOOL CORP | 46,000 | $7.124M | 0.0% | $154.87 * | $173.24 | +0.4% | COM | 963320106 |
| PHM | PULTE GROUP INC. | 179,525 | $7.114M | 0.0% | $39.63 * | $35.05 | +16.2% | COM | 745867101 |
| WING | WINGSTOP INC | 95,000 | $7.103M | 0.0% | $74.77 * | $135.23 | -35.6% | COM | 974155103 |
| AVNT | AVIENT CORP | 176,800 | $7.086M | 0.0% | $40.08 * | $44.06 | -2.8% | COM | 05368V106 |
| CCK | CROWN HOLDINGS INC | 76,732 | $7.072M | 0.0% | $92.16 * | $94.47 | +8.7% | COM | 228368106 |
| ADC | AGREE REALTY CORP | 96,751 | $6.978M | 0.0% | $72.12 | $60.47 | — | REIT | 008492100 |
| SHOO | MADDEN STEVEN LTD | 215,900 | $6.954M | 0.0% | $32.21 * | $33.46 | +3.7% | COM | 556269108 |
| RF | REGIONS FINANCIAL CORP. | 365,032 | $6.844M | 0.0% | $18.75 * | $10.02 | +75.6% | COM | 7591EP100 |
| EGP | EASTGROUP PROPERTY INC | 44,197 | $6.82M | 0.0% | $154.31 | $68.37 | — | REIT | 277276101 |
| VNO | VORNADO REALTY TRUST | 237,598 | $6.792M | 0.0% | $28.59 | $74.42 | — | REIT | 929042109 |
| CFR | CULLEN/FROST BANKERS INC | 57,987 | $6.752M | 0.0% | $116.44 * | $112.02 | +1.8% | COM | 229899109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $6.573M | 0.0% | $27.39 | $44.40 | — | CTRY | 464286400 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $6.493M | 0.0% | $129.86 | $132.26 | 0.0% | COM | G8994E103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 119,892 | $6.477M | 0.0% | $54.02 * | $55.24 | +8.7% | COM | 457985208 |
| — | RI RCM INC | 306,400 | $6.422M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| CUZ | COUSINS PROPERTIES INC | 217,405 | $6.354M | 0.0% | $29.23 | $35.76 | — | REIT | 222795502 |
| SF | STIFEL FINANCIAL CORP | 113,060 | $6.333M | 0.0% | $56.01 * | $38.76 | +49.5% | COM | 860630102 |
| STN | STANTEC INC | 143,640 | $6.279M | 0.0% | $43.71 | $32.40 | — | COM | 85472N109 |
| BALL | BALL CORPORATION | 90,917 | $6.252M | 0.0% | $68.77 * | $70.91 | +1.6% | COM | 058498106 |
| VMI | VALMONT INDUSTRIES | 27,736 | $6.23M | 0.0% | $224.62 * | $223.37 | +9.6% | COM | 920253101 |
| SITM | SITIME CORP | 38,000 | $6.195M | 0.0% | $163.03 * | $190.30 | -0.7% | COM | 82982T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 294,000 | $6.171M | 0.0% | $20.99 * | $15.09 | +65.7% | COM | 559663109 |
| BMBL | BUMBLE INC-A | 218,700 | $6.156M | 0.0% | $28.15 * | $50.15 | -45.8% | COM | 12047B105 |
| WHD | CACTUS INC - A | 152,700 | $6.149M | 0.0% | $40.27 * | $25.58 | +96.6% | COM | 127203107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 171,738 | $5.995M | 0.0% | $34.91 * | $70.55 | -13.3% | COM | V7780T103 |
| IRT | INDEPENDENCE REALTY TRUST | 288,574 | $5.982M | 0.0% | $20.73 | $18.11 | — | COM | 45378A106 |
| CNMD | CONMED CORPORATION | 62,200 | $5.956M | 0.0% | $95.76 * | $87.04 | +33.2% | COM | 207410101 |
| FLNC | FLUENCE ENERGY | 625,000 | $5.925M | 0.0% | $9.48 * | $23.42 | -58.4% | COM | 34379V103 |
| RPD | RAPID7 INC | 88,300 | $5.898M | 0.0% | $66.80 * | $77.57 | +6.5% | COM | 753422104 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,867 | $5.851M | 0.0% | $50.07 | $28.54 | — | REIT | 637870106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 588,253 | $5.817M | 0.0% | $9.89 | $12.61 | — | ICOM | 92763W103 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 15,034 | $5.795M | 0.0% | $385.46 * | $246.59 | +61.1% | COM | 90384S303 |
| — | SYNOVUS FINANCIAL CORP | 159,446 | $5.748M | 0.0% | $36.05 | $43.71 | — | COM | 87161C501 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,500 | $5.571M | 0.0% | $182.66 * | $190.36 | +4.8% | COM | 457730109 |
| DAL | DELTA AIR LINES INC | 190,000 | $5.504M | 0.0% | $28.97 * | $36.92 | +0.4% | COM | 247361702 |
| PCTY | PAYLOCITY HOLDING CORP | 31,500 | $5.494M | 0.0% | $174.41 * | $147.16 | +23.8% | COM | 70438V106 |
| LNC | LINCOLN NATIONAL CORP | 116,676 | $5.456M | 0.0% | $46.76 | $36.09 | +27.5% | COM | 534187109 |
| HIW | HIGHWOODS PROP INC. | 157,374 | $5.38M | 0.0% | $34.19 | $40.02 | — | REIT | 431284108 |
| DEI | DOUGLAS EMMETT INC | 239,965 | $5.37M | 0.0% | $22.38 | $29.79 | — | REIT | 25960P109 |
| — | HEALTHCARE RLTY TR | 197,151 | $5.362M | 0.0% | $27.20 | $27.04 | — | REIT | 421946104 |
| — | CHARGEPOINT HOLDINGS INC | 390,000 | $5.339M | 0.0% | $13.69 | $13.69 | — | COM | 15961R105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 70,080 | $5.328M | 0.0% | $76.03 | $45.33 | — | COM | 78377T107 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 107,400 | $5.176M | 0.0% | $48.19 * | $31.32 | +6.7% | COM | 781846209 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $5.149M | 0.0% | $26.82 | $27.27 | — | ICOM | 464286145 |
| — | PHYSICIANS REALTY TRUST | 292,615 | $5.106M | 0.0% | $17.45 | $16.77 | — | REIT | 71943U104 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 26,250 | $5.051M | 0.0% | $192.42 | $151.18 | — | COM | 653656108 |
| PECO | PHILLIPS EDISON & CO | 148,835 | $4.972M | 0.0% | $33.41 | $33.75 | — | REIT | 71844V201 |
| — | PS BUSINESS PARKS INC/CA | 26,266 | $4.915M | 0.0% | $187.12 | $86.47 | — | REIT | 69360J107 |
| NOV | NOV INC | 288,347 | $4.875M | 0.0% | $16.91 * | $17.51 | +7.5% | COM | 62955J103 |
| EPR | EPR PROPERTIES | 103,584 | $4.861M | 0.0% | $46.93 | $55.23 | — | REIT | 26884U109 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $4.732M | 0.0% | $14.79 | $14.30 | — | COM | 035128206 |
| ENOV | ENOVIS CORP | 84,436 | $4.643M | 0.0% | $54.99 * | $71.24 | -9.5% | COM | 194014502 |
| JBGS | JBG SMITH PROPERTIES | 196,350 | $4.641M | 0.0% | $23.64 | $33.45 | — | REIT | 46590V100 |
| DELL | DELL TECHNOLOGIES - C | 100,000 | $4.621M | 0.0% | $46.21 * | $31.91 | +36.4% | COM | 24703L202 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $4.61M | 0.0% | $4.61 | $3.96 | — | COM | 654902204 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 351,199 | $4.607M | 0.0% | $13.12 | $18.15 | — | REIT | 720190206 |
| DDOG | DATADOG INC - CLASS A | 47,500 | $4.523M | 0.0% | $95.22 * | $147.67 | -25.6% | COM | 23804L103 |
| BNL | BROADSTONE NET LEASE INC-A | 220,284 | $4.518M | 0.0% | $20.51 | $23.16 | — | COM | 11135E203 |
| — | PINNACLE FINANCIAL PARTNERS INC | 61,895 | $4.475M | 0.0% | $72.30 | $91.23 | — | COM | 72346Q104 |
| — | CHINA LIFE INSURACE CO-ADR | 517,000 | $4.466M | 0.0% | $8.64 | $10.55 | — | ICOM | 16939P106 |
| TCOM | TRIP.COM GROUP LTD | 159,308 | $4.373M | 0.0% | $27.45 | $29.52 | — | ICOM | 89677Q107 |
| RS | RELIANCE STEEL & ALUMINUM | 25,730 | $4.37M | 0.0% | $169.84 * | $130.88 | +42.7% | COM | 759509102 |
| TREX | TREX COMPANY INC | 80,000 | $4.353M | 0.0% | $54.41 * | $69.37 | -13.0% | COM | 89531P105 |
| — | DISCOVER FINANCIAL | 46,000 | $4.35M | 0.0% | $94.57 | $100.27 | — | COM | 254709108 |
| VIV | TELEF BRASIL - ADR | 480,000 | $4.348M | 0.0% | $9.06 | $8.88 | — | COM | 87936R205 |
| SOHU | SOHU.COM INC | 261,198 | $4.328M | 0.0% | $16.57 | $30.10 | — | ICOM | 83410S108 |
| SLG | SL GREEN RE CORP | 93,251 | $4.303M | 0.0% | $46.14 | $80.79 | — | REIT | 78440X887 |
| MKSI | MKS INSTRUMENTS INC | 41,244 | $4.232M | 0.0% | $102.61 * | $113.58 | -0.6% | COM | 55306N104 |
| GTLS | CHART INDUSTRIES INC | 25,200 | $4.217M | 0.0% | $167.34 * | $81.38 | +109.8% | COM | 16115Q308 |
| MOS | MOSAIC COMPANY | 89,212 | $4.213M | 0.0% | $47.22 * | $25.26 | +120.8% | COM | 61945C103 |
| SBRA | SABRA HEALTHCARE REIT INC | 300,739 | $4.201M | 0.0% | $13.97 | $20.48 | — | COM | 78573L106 |
| TXRH | TEXAS ROADHOUSE INC | 57,400 | $4.201M | 0.0% | $73.19 | $63.84 | +15.4% | COM | 882681109 |
| TFX | TELEFLEX INC | 17,000 | $4.179M | 0.0% | $245.82 * | $333.16 | -14.8% | COM | 879369106 |
| HLI | HOULIHAN LOKEY INC | 52,700 | $4.159M | 0.0% | $78.92 | $58.94 | +32.7% | COM | 441593100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 201,968 | $4.14M | 0.0% | $20.50 * | $15.85 | +33.2% | COM | 388689101 |
| APLE | APPLE HOSPITALITY REIT INC | 280,698 | $4.117M | 0.0% | $14.67 | $16.27 | — | REIT | 03784Y200 |
| AGO | ASSURED GUARANTY LTD | 73,479 | $4.099M | 0.0% | $55.78 | $39.16 | +39.8% | COM | G0585R106 |
| — | LXP INDUSTRIAL TRUST | 368,584 | $3.958M | 0.0% | $10.74 | $10.62 | — | REIT | 529043101 |
| ETR | ENTERGY CORP. | 35,000 | $3.942M | 0.0% | $112.63 * | $46.29 | +11.3% | COM | 29364G103 |
| — | INDIA FUND INC. | 240,000 | $3.912M | 0.0% | $16.30 | $19.08 | — | CTRY | 454089103 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $3.902M | 0.0% | $17.74 | $12.17 | — | COM | 45104G104 |
| CDP | CORPORATE OFFICE PROPERTY | 146,638 | $3.84M | 0.0% | $26.19 | $27.49 | — | REIT | 22002T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 35,000 | $3.778M | 0.0% | $107.94 * | $339.52 | -68.9% | COM | 98980L101 |
| — | EVERI HOLDINGS INC | 231,400 | $3.774M | 0.0% | $16.31 | $24.71 | — | COM | 30034T103 |
| — | RUTH'S HOSPITALITY GROUP | 231,600 | $3.765M | 0.0% | $16.26 | $22.87 | — | COM | 783332109 |
| NUE | NUCOR CORP | 35,952 | $3.753M | 0.0% | $104.39 * | $75.02 | +70.4% | COM | 670346105 |
| KEY | KEYCORP | 215,000 | $3.704M | 0.0% | $17.23 * | $9.92 | +60.4% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 491,900 | $3.699M | 0.0% | $7.52 | $8.32 | — | COM | 881624209 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 169,937 | $3.651M | 0.0% | $21.48 | $18.66 | — | REIT | 29670E107 |
| ARES | ARES MANAGEMENT CORP - A | 64,000 | $3.639M | 0.0% | $56.86 * | $28.39 | +118.2% | COM | 03990B101 |
| MCHI | IHSARES MSCI CHINA ETF | 64,000 | $3.571M | 0.0% | $55.80 | $55.80 | — | ICOM | 46429B671 |
| — | LAZARD LTD CL. A | 110,000 | $3.565M | 0.0% | $32.41 | $41.81 | — | COM | G54050102 |
| — | CEDAR FAIR LP | 81,000 | $3.556M | 0.0% | $43.90 | $54.58 | — | COM | 150185106 |
| EME | EMCOR GROUP INC | 34,400 | $3.541M | 0.0% | $102.94 * | $77.46 | +36.5% | COM | 29084Q100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 57,543 | $3.487M | 0.0% | $60.60 | $61.72 | — | REIT | 63633D104 |
| — | SITE CENTERS CORP | 253,540 | $3.415M | 0.0% | $13.47 | $11.08 | — | REIT | 82981J109 |
| — | HUDSON PACIFIC PROPERTIES INC. | 227,643 | $3.378M | 0.0% | $14.84 | $28.42 | — | REIT | 444097109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 57,000 | $3.348M | 0.0% | $58.74 * | $50.58 | 0.0% | COM | 681116109 |
| MANH | MANHATTAN ASSOCIATES INC | 29,000 | $3.323M | 0.0% | $114.59 * | $124.51 | 0.0% | COM | 562750109 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 151,036 | $3.301M | 0.0% | $21.86 * | $10.45 | +88.7% | COM | 320517105 |
| FTI | TECHNIPFMC LIMITED | 486,000 | $3.27M | 0.0% | $6.73 * | $6.86 | +9.1% | COM | G87110105 |
| EHAB | ENHABIT INC | 142,052 | $3.262M | 0.0% | $22.96 * | $24.37 | 0.0% | COM | 29332G102 |
| EAT | BRINKER INTERNATIONAL INC | 147,200 | $3.242M | 0.0% | $22.02 * | $61.17 | -48.4% | COM | 109641100 |
| — | OUTFRONT MEDIA INC | 191,000 | $3.237M | 0.0% | $16.95 | $24.46 | — | COM | 69007J106 |
| CIEN | CIENA CORP. | 70,414 | $3.217M | 0.0% | $45.69 * | $50.05 | +3.6% | COM | 171779309 |
| EHC | ENCOMPASS HEALTH CORP | 69,904 | $3.115M | 0.0% | $44.56 * | $54.96 | -9.8% | COM | 29261A100 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $3.103M | 0.0% | $62.06 | $35.76 | +74.5% | COM | 249906108 |
| WLK | WESTLAKE CHEMICAL CORP. | 30,529 | $2.992M | 0.0% | $98.01 * | $76.98 | +49.4% | COM | 960413102 |
| RVLV | REVOLVE GROUP INC | 114,385 | $2.963M | 0.0% | $25.90 * | $50.47 | -26.8% | COM | 76156B107 |
| PAYX | PAYCHEX INC | 26,000 | $2.96M | 0.0% | $113.85 | $101.07 | +11.7% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO. | 60,648 | $2.914M | 0.0% | $48.05 * | $38.81 | +7.4% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC. | 30,580 | $2.908M | 0.0% | $95.09 * | $66.08 | +27.2% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 75,277 | $2.902M | 0.0% | $38.55 * | $36.12 | +10.0% | COM | 670837103 |
| DOX | AMDOCS LIMITED | 33,927 | $2.826M | 0.0% | $83.30 * | $59.72 | +27.4% | COM | G02602103 |
| — | KELLOGG CO. | 39,337 | $2.806M | 0.0% | $71.33 * | $51.02 | +12.3% | COM | 487836108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 169,039 | $2.8M | 0.0% | $16.56 | $16.04 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 279,867 | $2.776M | 0.0% | $9.92 | $12.62 | — | REIT | 867892101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 104,316 | $2.773M | 0.0% | $26.58 | $23.74 | — | REIT | 35086T109 |
| CNQ | CANADIAN NATURAL RESOURCES | 51,490 | $2.761M | 0.0% | $53.62 * | $16.72 | +53.1% | COM | 136385101 |
| CNA | CNA FINANCIAL CORP | 61,421 | $2.757M | 0.0% | $44.89 * | $31.98 | +11.3% | COM | 126117100 |
| IVZ | INVESCO LTD | 170,823 | $2.755M | 0.0% | $16.13 | $15.27 | +4.6% | COM | G491BT108 |
| PAAS | PAN AMERICAN SILVER CORP. | 140,000 | $2.744M | 0.0% | $19.60 * | $23.97 | 0.0% | COM | 697900108 |
| ESAB | EASB CORP | 62,500 | $2.734M | 0.0% | $43.74 * | $47.67 | 0.0% | COM | 29605J106 |
| BLMN | BLOOMIN' BRANDS INC | 163,900 | $2.724M | 0.0% | $16.62 * | $18.07 | -4.4% | COM | 094235108 |
| L | LOEWS CORP | 45,709 | $2.708M | 0.0% | $59.24 * | $47.07 | +32.0% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 19,075 | $2.698M | 0.0% | $141.44 * | $131.97 | +11.9% | COM | 03073E105 |
| CHD | CHURCH AND DWIGHT INC | 28,776 | $2.666M | 0.0% | $92.65 * | $73.79 | +22.6% | COM | 171340102 |
| SJM | JM SMUCKER CO | 20,734 | $2.654M | 0.0% | $128.00 * | $103.78 | +13.4% | COM | 832696405 |
| — | PREMIER INC-CLASS A | 73,330 | $2.616M | 0.0% | $35.67 | $40.22 | — | COM | 74051N102 |
| SLGN | SILGAN HOLDINGS INC | 62,685 | $2.592M | 0.0% | $41.35 * | $41.11 | +6.9% | COM | 827048109 |
| RSG | REPUBLIC SERVICES INC | 19,576 | $2.561M | 0.0% | $130.82 * | $67.37 | +86.0% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORPORATION | 43,167 | $2.53M | 0.0% | $58.61 * | $48.17 | +11.1% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 52,884 | $2.504M | 0.0% | $47.35 * | $41.13 | +8.0% | COM | 440452100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,987 | $2.476M | 0.0% | $1246.10 * | $1127.08 | +3.1% | COM | G9618E107 |
| HE | HAWAIIAN ELECTRIC INDS | 60,419 | $2.471M | 0.0% | $40.90 * | $43.17 | -2.6% | COM | 419870100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 156,510 | $2.469M | 0.0% | $15.78 | $14.79 | — | COM | 76131N101 |
| MAC | MACERICH CO | 280,864 | $2.446M | 0.0% | $8.71 | $39.07 | — | REIT | 554382101 |
| ACGL | ARCH CAPITAL GROUP LTD | 53,595 | $2.438M | 0.0% | $45.49 * | $33.51 | +31.5% | COM | G0450A105 |
| ELME | WASHINGTON RE INV | 113,776 | $2.424M | 0.0% | $21.31 | $26.53 | — | REIT | 939653101 |
| NFG | NATIONAL FUEL & GAS | 36,686 | $2.423M | 0.0% | $66.05 * | $59.75 | +17.4% | COM | 636180101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 23,475 | $2.419M | 0.0% | $103.05 * | $67.72 | +40.4% | COM | 044186104 |
| — | AMCOR PLC | 193,915 | $2.41M | 0.0% | $12.43 * | $9.40 | +13.1% | COM | G0250X107 |
| ORI | OLD REPUBLIC INT'L CORP. | 106,749 | $2.386M | 0.0% | $22.35 * | $12.78 | +36.5% | COM | 680223104 |
| PB | PROSPERITY BANCSHARE | 34,854 | $2.379M | 0.0% | $68.26 * | $57.71 | +5.0% | COM | 743606105 |
| RLJ | RLJ LODGING TRUST | 214,928 | $2.37M | 0.0% | $11.03 | $21.06 | — | REIT | 74965L101 |
| CPNG | COUPANG INC | 185,422 | $2.364M | 0.0% | $12.75 * | $26.64 | -48.8% | ICOM | 22266T109 |
| EIX | EDISON INTERNATIONAL | 37,305 | $2.359M | 0.0% | $63.24 * | $53.01 | +8.3% | COM | 281020107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 40,873 | $2.333M | 0.0% | $57.08 * | $44.40 | +17.5% | COM | G0692U109 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2.328M | 0.0% | $3.26 | $9.28 | — | COM | 059460303 |
| AIZ | ASSURANT INC | 13,412 | $2.318M | 0.0% | $172.83 | $120.14 | +41.5% | COM | 04621X108 |
| FCN | FTI CONSULTING INC | 12,815 | $2.317M | 0.0% | $180.80 * | $139.05 | +18.6% | COM | 302941109 |
| CTRE | CARETRUST REIT INC. | 125,643 | $2.316M | 0.0% | $18.43 | $14.71 | — | REIT | 14174T107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 102,709 | $2.298M | 0.0% | $22.37 * | $25.09 | -8.1% | COM | 80689H102 |
| XEL | XCEL ENERGY INC | 32,305 | $2.285M | 0.0% | $70.73 * | $51.68 | +24.5% | COM | 98389B100 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 83,655 | $2.281M | 0.0% | $27.27 * | $25.82 | -5.0% | COM | 76171L106 |
| IVT | INVENTRUST PROPERTIES CORP | 88,176 | $2.274M | 0.0% | $25.79 | $27.01 | — | REIT | 46124J201 |
| UE | URBAN EDGE PROPERTIES | 148,912 | $2.264M | 0.0% | $15.20 | $21.48 | — | REIT | 91704F104 |
| — | EASTERLY GOVERNMENT PROPERTI | 118,682 | $2.259M | 0.0% | $19.03 | $19.74 | — | REIT | 27616P103 |
| CACI | CACI INTERNATIONAL INC.-CL A | 7,965 | $2.244M | 0.0% | $281.73 | $259.59 | +7.2% | COM | 127190304 |
| CG | CARLYLE GROUP INC/THE | 70,862 | $2.243M | 0.0% | $31.65 * | $38.61 | -13.0% | COM | 14316J108 |
| DRH | DIAMONDROCK HOSPITALITY | 273,140 | $2.242M | 0.0% | $8.21 | $9.40 | — | REIT | 252784301 |
| ARW | ARROW ELECTRONICS | 19,865 | $2.226M | 0.0% | $112.06 * | $81.64 | +43.0% | COM | 042735100 |
| PPL | PPL CORPORATION | 81,412 | $2.208M | 0.0% | $27.12 * | $24.32 | +4.0% | COM | 69351T106 |
| FLO | FLOWERS INDUSTRIES INC. | 83,689 | $2.202M | 0.0% | $26.31 * | $21.80 | +1.9% | COM | 343498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,077 | $2.201M | 0.0% | $156.35 * | $155.22 | -2.5% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 22,588 | $2.201M | 0.0% | $97.44 * | $92.84 | +2.5% | COM | 37959E102 |
| AGNC | AGNC INVESTMENT CORP | 198,330 | $2.195M | 0.0% | $11.07 | $14.67 | — | COM | 00123Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 149,278 | $2.169M | 0.0% | $14.53 | $20.22 | — | REIT | 984017103 |
| VOYA | VOYA FINANCIAL INC | 36,358 | $2.164M | 0.0% | $59.52 | $51.06 | +17.0% | COM | 929089100 |
| — | LIBERTY MEDIA CORP - C | 34,058 | $2.161M | 0.0% | $63.45 | $39.67 | — | COM | 531229854 |
| ES | EVERSOURCE ENERGY | 25,587 | $2.161M | 0.0% | $84.46 * | $65.90 | +15.8% | COM | 30040W108 |
| HSY | HERSHEY COMPANY | 10,021 | $2.156M | 0.0% | $215.15 * | $153.47 | +29.5% | COM | 427866108 |
| ROKU | ROKU INC | 26,100 | $2.143M | 0.0% | $82.11 * | $68.72 | +41.0% | COM | 77543R102 |
| — | ANNALY CAPITAL MGT. INC. | 361,579 | $2.136M | 0.0% | $5.91 | $8.63 | — | COM | 035710409 |
| BDN | BRANDYWINE REALTY | 221,592 | $2.136M | 0.0% | $9.64 | $13.65 | — | REIT | 105368203 |
| EVRG | EVERGY INC | 32,467 | $2.118M | 0.0% | $65.24 * | $50.65 | +15.0% | COM | 30034W106 |
| DTM | DT MIDSTREAM CO | 43,142 | $2.114M | 0.0% | $49.00 * | $46.57 | 0.0% | COM | 23345M107 |
| DGX | QUEST DIAGNOSTICS INC | 15,845 | $2.107M | 0.0% | $132.98 * | $125.01 | +1.6% | COM | 74834L100 |
| SON | SONOCO PRODUCTS CO | 36,630 | $2.089M | 0.0% | $57.03 * | $44.31 | +16.5% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 48,500 | $2.088M | 0.0% | $43.05 * | $34.93 | +33.1% | COM | 423452101 |
| MKC | McCORMICK AND CO | 25,014 | $2.082M | 0.0% | $83.23 * | $79.58 | +9.4% | COM | 579780206 |
| AFL | AFLAC INC | 37,611 | $2.081M | 0.0% | $55.33 | $29.52 | +84.1% | COM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,704 | $2.076M | 0.0% | $95.65 * | $64.29 | +37.6% | COM | 744320102 |
| FE | FIRST ENERGY CORP. | 53,929 | $2.07M | 0.0% | $38.38 * | $30.49 | +20.6% | COM | 337932107 |
| — | JACOBS ENGINEERING GROUP | 16,226 | $2.062M | 0.0% | $127.08 | $71.95 | — | COM | 469814107 |
| — | LIBERTY MEDIA GROUP A | 35,463 | $2.055M | 0.0% | $57.95 | $39.59 | — | COM | 531229870 |
| — | BUNGE LIMITED | 22,302 | $2.022M | 0.0% | $90.66 | $66.94 | — | COM | G16962105 |
| AVT | AVNET INC. | 46,818 | $2.007M | 0.0% | $42.87 * | $35.72 | +10.9% | COM | 053807103 |
| PKG | PACKAGING CORP OF AMERICA | 14,590 | $2.006M | 0.0% | $137.49 | $98.38 | +40.3% | COM | 695156109 |
| PCAR | PACCAR INC | 24,226 | $1.994M | 0.0% | $82.31 * | $48.17 | +0.8% | COM | 693718108 |
| SNA | SNAP-ON INC | 10,085 | $1.987M | 0.0% | $197.03 | $142.00 | +36.3% | COM | 833034101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 211,547 | $1.971M | 0.0% | $9.32 | $10.50 | — | REIT | 64828T201 |
| MDU | MDU RESOURCES GROUP | 72,759 | $1.963M | 0.0% | $26.98 * | $9.15 | 0.0% | COM | 552690109 |
| UGI | UGI CORP | 50,728 | $1.958M | 0.0% | $38.60 | $37.60 | +3.1% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,323 | $1.958M | 0.0% | $66.77 * | $40.10 | +54.0% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 19,379 | $1.951M | 0.0% | $100.68 | $98.01 | +0.9% | COM | 525327102 |
| LTC | LTC PROPERTIES INC | 50,689 | $1.945M | 0.0% | $38.37 | $38.89 | — | COM | 502175102 |
| DTE | DTE ENERGY COMPANY | 15,306 | $1.94M | 0.0% | $126.75 * | $106.57 | +8.0% | COM | 233331107 |
| GNL | GLOBAL NET LEASE INC | 135,603 | $1.92M | 0.0% | $14.16 | $21.35 | — | REIT | 379378201 |
| ATO | ATMOS ENERGY CORP. | 17,111 | $1.918M | 0.0% | $112.09 * | $98.88 | +5.9% | COM | 049560105 |
| UHAL | AMERCO | 4,007 | $1.916M | 0.0% | $478.16 * | $44.74 | +15.6% | COM | 023586100 |
| — | CDK GLOBAL INC. | 34,879 | $1.91M | 0.0% | $54.76 | $54.76 | — | COM | 12508E101 |
| AAT | AMERICAN ASSETS TRUST INC | 64,244 | $1.908M | 0.0% | $29.70 | $33.81 | — | REIT | 024013104 |
| PPC | PILGRIM'S PRIDE CORP | 60,732 | $1.896M | 0.0% | $31.22 * | $24.37 | +20.7% | COM | 72147K108 |
| WRB | BERKLEY (WR) CORP | 27,784 | $1.896M | 0.0% | $68.24 * | $25.78 | +61.1% | COM | 084423102 |
| AKR | ACADIA RLTY TR | 121,296 | $1.894M | 0.0% | $15.61 | $24.42 | — | REIT | 004239109 |
| STWD | STARWOOD PROPERTY TRUST INC | 90,135 | $1.882M | 0.0% | $20.88 | $23.62 | — | COM | 85571B105 |
| SKT | TANGER FACTORY OUTLET | 132,110 | $1.878M | 0.0% | $14.22 | $27.15 | — | REIT | 875465106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,500 | $1.872M | 0.0% | $87.07 | $81.01 | +8.9% | COM | 844895102 |
| — | ALLEGHANY CORP DEL | 2,242 | $1.867M | 0.0% | $832.74 | $616.69 | — | COM | 017175100 |
| CW | CURTISS-WRIGHT CORP. | 14,119 | $1.864M | 0.0% | $132.02 * | $120.67 | +16.2% | COM | 231561101 |
| HOLX | HOLOGIC INC. | 26,879 | $1.862M | 0.0% | $69.27 * | $67.60 | +9.8% | COM | 436440101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 24,512 | $1.841M | 0.0% | $75.11 * | $72.35 | +13.4% | COM | 553530106 |
| FAF | FIRST AMERICAN FINANCIAL | 34,749 | $1.838M | 0.0% | $52.89 * | $54.51 | -6.5% | COM | 31847R102 |
| NXRT | NEXPOINT RESIDENTIAL | 29,375 | $1.836M | 0.0% | $62.50 | $21.12 | — | REIT | 65341D102 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $1.824M | 0.0% | $16.29 | $24.96 | — | COM | 05965X109 |
| MTG | MGIC INVESTMENT CORP | 144,838 | $1.824M | 0.0% | $12.59 * | $13.05 | +0.8% | COM | 552848103 |
| CHE | CHEMED CORP | 3,872 | $1.817M | 0.0% | $469.27 * | $473.62 | +1.7% | COM | 16359R103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 29,067 | $1.816M | 0.0% | $62.48 | $78.14 | — | ICOM | 464287465 |
| RPRX | ROYALTY PHARMA PLC | 42,978 | $1.806M | 0.0% | $42.02 * | $40.99 | 0.0% | COM | G7709Q104 |
| — | CHANGE HEALTHCARE INC | 78,072 | $1.8M | 0.0% | $23.06 | $21.97 | — | COM | 15912K100 |
| FOX | FOX CORP - CLASS B | 60,555 | $1.798M | 0.0% | $29.69 * | $32.16 | -4.0% | COM | 35137L204 |
| — | LABORATORY CRP OF AMER HLDGS | 7,664 | $1.796M | 0.0% | $234.34 | $166.84 | — | COM | 50540R409 |
| KEX | KIRBY CORP. | 29,352 | $1.785M | 0.0% | $60.81 * | $60.53 | +7.6% | COM | 497266106 |
| — | HOWARD HUGHES CORP | 26,213 | $1.783M | 0.0% | $68.02 | $82.17 | — | COM | 44267D107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,190 | $1.783M | 0.0% | $217.70 * | $187.39 | +4.0% | COM | 446413106 |
| WAB | WABTEC | 21,524 | $1.766M | 0.0% | $82.05 * | $64.28 | +35.8% | COM | 929740108 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,000 | $1.765M | 0.0% | $15.76 * | $13.13 | +27.9% | COM | 703481101 |
| OMCL | OMNICELL INC | 15,500 | $1.763M | 0.0% | $113.74 | $127.40 | -9.9% | COM | 68213N109 |
| — | INTRA-CELLULAR THERAPIES INC | 30,900 | $1.763M | 0.0% | $57.06 | $53.64 | — | COM | 46116X101 |
| — | TAIWAN FUND INC | 70,000 | $1.758M | 0.0% | $25.11 | $16.18 | — | CTRY | 874036106 |
| — | PARAMOUNT GROUP INC | 242,740 | $1.755M | 0.0% | $7.23 | $13.75 | — | REIT | 69924R108 |
| CAH | CARDINAL HEALTH INC. | 33,462 | $1.749M | 0.0% | $52.27 | $49.37 | +6.6% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 13,126 | $1.745M | 0.0% | $132.94 * | $88.70 | +35.6% | COM | 372460105 |
| POST | POST HOLDINGS INC | 21,193 | $1.745M | 0.0% | $82.34 * | $72.49 | +7.0% | COM | 737446104 |
| VST | VISTRA ENERGY CORP | 76,145 | $1.739M | 0.0% | $22.84 | $18.67 | +23.9% | COM | 92840M102 |
| LKQ | LKQ CORP | 35,346 | $1.735M | 0.0% | $49.09 * | $27.42 | +63.2% | COM | 501889208 |
| MUSA | MURPHY USA INC | 7,400 | $1.723M | 0.0% | $232.84 | $170.44 | +36.0% | COM | 626755102 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,551 | $1.722M | 0.0% | $73.12 * | $63.84 | 0.0% | COM | 723484101 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,500 | $1.722M | 0.0% | $229.60 * | $92.08 | +138.8% | COM | 49714P108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 41,247 | $1.72M | 0.0% | $41.70 * | $22.97 | +74.4% | COM | 064058100 |
| FNB | FNB CORP | 158,404 | $1.72M | 0.0% | $10.86 * | $10.07 | +1.9% | COM | 302520101 |
| PCG | PACIFIC GAS AND ELEC. CO. | 172,376 | $1.72M | 0.0% | $9.98 * | $11.43 | +1.7% | COM | 69331C108 |
| KBR | KBR INC | 35,470 | $1.716M | 0.0% | $48.38 | $39.21 | +21.1% | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC | 6,124 | $1.712M | 0.0% | $279.56 * | $177.03 | +70.6% | COM | 60855R100 |
| NVT | NVENT ELECTRIC PLC | 54,544 | $1.708M | 0.0% | $31.31 * | $21.53 | +50.5% | ICOM | G6700G107 |
| COOK | TRAEGER INC | 400,000 | $1.7M | 0.0% | $4.25 * | $9.68 | -42.4% | COM | 89269P103 |
| UNM | UNUM GROUP | 49,810 | $1.694M | 0.0% | $34.01 | $26.80 | +26.3% | COM | 91529Y106 |
| ALEX | ALEXANDER & BALDWIN INC. | 94,267 | $1.692M | 0.0% | $17.95 | $21.68 | — | COM | 014491104 |
| — | QIAGEN N.V. | 35,778 | $1.688M | 0.0% | $47.18 | $48.99 | — | COM | N72482123 |
| EMN | EASTMAN CHEMICAL CO. | 18,682 | $1.677M | 0.0% | $89.77 | $77.19 | +16.4% | COM | 277432100 |
| WMB | WILLIAMS COS. INC. | 53,636 | $1.673M | 0.0% | $31.19 * | $20.47 | +42.7% | COM | 969457100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 60,510 | $1.671M | 0.0% | $27.62 * | $15.94 | +64.9% | COM | 47233W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,714 | $1.671M | 0.0% | $155.96 | $153.94 | 0.0% | COM | G50871105 |
| QLYS | QUALYS INC | 13,200 | $1.665M | 0.0% | $126.14 * | $123.07 | +6.4% | COM | 74758T303 |
| WTFC | WINTRUST FINANCIAL CORP | 20,721 | $1.66M | 0.0% | $80.11 * | $75.71 | +13.7% | COM | 97650W108 |
| IP | INTERNATIONAL PAPER | 39,681 | $1.659M | 0.0% | $41.81 * | $30.94 | +27.1% | COM | 460146103 |
| HUBB | HUBBELL INC | 9,279 | $1.657M | 0.0% | $178.58 | $133.86 | +33.3% | COM | 443510607 |
| — | DUN AND BRADSTREET HOLDINGS INC | 110,214 | $1.656M | 0.0% | $15.03 | $15.03 | — | COM | 26484T106 |
| GLW | CORNING INC | 52,546 | $1.655M | 0.0% | $31.50 | $17.82 | +74.3% | COM | 219350105 |
| INCY | INCYTE CORP | 21,783 | $1.654M | 0.0% | $75.93 | $78.20 | -2.9% | COM | 45337C102 |
| OC | OWENS CORNING INC | 22,121 | $1.643M | 0.0% | $74.27 * | $68.73 | +28.5% | COM | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 55,296 | $1.635M | 0.0% | $29.57 * | $23.44 | +19.5% | COM | 15189T107 |
| TENB | TENABLE HOLDINGS INC | 36,000 | $1.634M | 0.0% | $45.39 * | $32.13 | +60.3% | COM | 88025T102 |
| CSR | CENTERSPACE | 20,003 | $1.631M | 0.0% | $81.54 | $72.73 | — | REIT | 15202L107 |
| RLI | RLI CORP | 13,900 | $1.62M | 0.0% | $116.55 * | $33.02 | +48.8% | COM | 749607107 |
| TXT | TEXTRON INC. | 26,493 | $1.617M | 0.0% | $61.03 * | $42.66 | +53.2% | COM | 883203101 |
| NVST | ENVISTA HOLDINGS CORP | 41,972 | $1.617M | 0.0% | $38.53 * | $35.21 | +19.4% | COM | 29415F104 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 16,534 | $1.611M | 0.0% | $97.44 | $94.42 | +3.6% | COM | 302130109 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 27,573 | $1.601M | 0.0% | $58.06 * | $59.45 | +8.2% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 9,251 | $1.601M | 0.0% | $173.06 * | $135.59 | +33.1% | COM | 00751Y106 |
| PWR | QUANTA SERVICES INC. | 12,746 | $1.597M | 0.0% | $125.29 * | $55.63 | +119.3% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,166 | $1.595M | 0.0% | $36.95 * | $33.50 | -3.2% | COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 55,995 | $1.595M | 0.0% | $28.48 | $27.39 | — | COM | 48203R104 |
| — | SANDERSON FARMS INC | 7,400 | $1.594M | 0.0% | $215.41 | $184.00 | — | COM | 800013104 |
| R | RYDER SYS. INC. | 22,413 | $1.592M | 0.0% | $71.03 * | $53.97 | +35.9% | COM | 783549108 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 15,681 | $1.589M | 0.0% | $101.33 * | $90.33 | +5.7% | COM | 12541W209 |
| OZK | BANK OZK | 42,317 | $1.588M | 0.0% | $37.53 * | $23.84 | +43.9% | COM | 06417N103 |
| KMPR | KEMPER CORP. | 33,027 | $1.581M | 0.0% | $47.87 * | $50.10 | 0.0% | COM | 488401100 |
| — | BIOHAVEN PHARMACEUTICAL | 10,800 | $1.573M | 0.0% | $145.65 | $121.94 | — | COM | G11196105 |
| OGN | ORGANON & CO | 46,582 | $1.572M | 0.0% | $33.75 * | $29.51 | +0.0% | COM | 68622V106 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,154 | $1.565M | 0.0% | $118.98 * | $75.26 | +53.4% | COM | 172062101 |
| CMI | CUMMINS INC. | 8,077 | $1.563M | 0.0% | $193.51 * | $180.53 | +1.4% | COM | 231021106 |
| BOKF | BOK FINL CORP | 20,651 | $1.56M | 0.0% | $75.54 | $64.53 | +19.1% | COM | 05561Q201 |
| — | LIBERTY SIRIUS GROUP - C | 43,284 | $1.56M | 0.0% | $36.04 | $42.96 | — | ICOM | 531229607 |
| POR | PORTLAND GEN ELEC CO | 32,200 | $1.556M | 0.0% | $48.32 * | $30.71 | +37.8% | COM | 736508847 |
| CLH | CLEAN HARBORS INC | 17,732 | $1.554M | 0.0% | $87.64 * | $72.42 | +33.2% | COM | 184496107 |
| — | LIBERTY SIRIUSXM GROUP | 43,002 | $1.549M | 0.0% | $36.02 | $43.12 | — | ICOM | 531229409 |
| AKAM | AKAMAI TECHNOLOGIES | 16,923 | $1.545M | 0.0% | $91.30 * | $99.45 | +4.8% | COM | 00971T101 |
| GNTX | GENTEX CORP. | 55,086 | $1.54M | 0.0% | $27.96 * | $29.21 | -0.4% | COM | 371901109 |
| SPSC | SPS COMMERCE INC | 13,600 | $1.537M | 0.0% | $113.01 | $52.36 | +116.1% | COM | 78463M107 |
| POWI | POWER INTEGRATIONS INC | 20,500 | $1.537M | 0.0% | $74.98 * | $50.22 | +54.4% | COM | 739276103 |
| — | UNIVAR INC | 61,649 | $1.533M | 0.0% | $24.87 | $22.24 | — | COM | 91336L107 |
| CHRD | CHORD ENERGY CORP | 12,591 | $1.531M | 0.0% | $121.59 * | $86.61 | +16.0% | COM | 674215207 |
| — | NEW YORK COMMUNITY BANCORP | 167,758 | $1.531M | 0.0% | $9.13 | $11.19 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO. | 45,927 | $1.521M | 0.0% | $33.12 | $26.01 | +29.0% | COM | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 35,700 | $1.517M | 0.0% | $42.49 | $50.85 | — | COM | 11275Q107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,487 | $1.516M | 0.0% | $104.65 * | $55.12 | +94.5% | COM | 70959W103 |
| RGLD | ROYAL GOLD INC | 14,203 | $1.516M | 0.0% | $106.74 * | $119.17 | +3.8% | COM | 780287108 |
| MEDP | MEDPACE HOLDINGS INC | 10,100 | $1.511M | 0.0% | $149.60 * | $148.89 | -2.8% | COM | 58506Q109 |
| — | BERRY GLOBAL GROUP INC | 27,641 | $1.51M | 0.0% | $54.63 | $44.56 | — | COM | 08579W103 |
| EXEL | EXELIXIS INC | 72,435 | $1.508M | 0.0% | $20.82 | $20.61 | 0.0% | COM | 30161Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,706 | $1.493M | 0.0% | $89.37 * | $55.62 | +66.7% | COM | 754730109 |
| VRE | VERIS RESIDENTIAL INC | 112,404 | $1.488M | 0.0% | $13.24 | $20.31 | — | REIT | 554489104 |
| CRUS | CIRRUS LOGIC INC | 20,473 | $1.485M | 0.0% | $72.53 * | $85.88 | -9.8% | COM | 172755100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,583 | $1.481M | 0.0% | $53.69 * | $32.15 | +90.7% | COM | 12008R107 |
| SCI | SERVICE CORP INTERNATIONAL | 21,396 | $1.478M | 0.0% | $69.08 | $47.69 | +43.4% | COM | 817565104 |
| LNTH | LANTHEUS HOLDINGS INC | 22,200 | $1.465M | 0.0% | $65.99 * | $44.98 | +40.1% | COM | 516544103 |
| WTRG | ESSENTIAL UTILITIES INC | 31,820 | $1.458M | 0.0% | $45.82 | $48.30 | -3.8% | COM | 29670G102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 35,452 | $1.454M | 0.0% | $41.01 * | $40.06 | +20.5% | COM | 10922N103 |
| GTY | GETTY RLTY CORP | 54,756 | $1.451M | 0.0% | $26.50 | $22.34 | — | REIT | 374297109 |
| ALKS | ALKERMES PLC | 48,400 | $1.441M | 0.0% | $29.77 * | $28.27 | +1.6% | COM | G01767105 |
| WTW | WILLIS TOWERS WATSON PLC | 7,263 | $1.433M | 0.0% | $197.30 * | $203.98 | 0.0% | COM | G96629103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,100 | $1.433M | 0.0% | $32.49 | $17.42 | — | COM | 30057T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 40,700 | $1.433M | 0.0% | $35.21 * | $41.83 | -10.1% | COM | 04280A100 |
| PGNY | PROGYNY INC | 49,100 | $1.426M | 0.0% | $29.04 * | $29.97 | +19.5% | COM | 74340E103 |
| OMC | OMNICOM GROUP | 22,405 | $1.425M | 0.0% | $63.60 * | $67.83 | -3.9% | COM | 681919106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,400 | $1.422M | 0.0% | $169.29 * | $185.31 | -6.5% | COM | 043436104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.42M | 0.0% | $236.67 * | $468.18 | -34.4% | COM | 016255101 |
| HAS | HASBRO INC | 17,315 | $1.417M | 0.0% | $81.84 * | $78.18 | -5.5% | COM | 418056107 |
| ACI | ALBERTSONS CO INC | 52,823 | $1.411M | 0.0% | $26.71 * | $13.92 | +50.0% | COM | 013091103 |
| LYB | LYONDELLBASELL IND-CL A | 16,053 | $1.403M | 0.0% | $87.40 * | $64.36 | +23.6% | COM | N53745100 |
| IDXX | IDEXX LABS INC. | 4,000 | $1.402M | 0.0% | $350.50 * | $328.49 | +24.1% | COM | 45168D104 |
| MRCY | MERCURY SYSTEMS INC | 21,767 | $1.4M | 0.0% | $64.32 * | $59.66 | 0.0% | COM | 589378108 |
| ITT | ITT INC | 20,816 | $1.399M | 0.0% | $67.21 * | $65.58 | +8.6% | COM | 45073V108 |
| CE | CELANESE CORP-SERIES A | 11,889 | $1.398M | 0.0% | $117.59 * | $134.88 | +0.1% | COM | 150870103 |
| NSP | INSPERITY INC | 14,000 | $1.397M | 0.0% | $99.79 * | $70.95 | +26.0% | COM | 45778Q107 |
| WWD | WOODWARD INC. | 15,043 | $1.391M | 0.0% | $92.47 * | $99.28 | +2.3% | COM | 980745103 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,340 | $1.389M | 0.0% | $10.91 | $10.91 | -0.8% | COM | 550241103 |
| MTB | M T BANK CORPORATION | 8,709 | $1.388M | 0.0% | $159.38 * | $131.69 | +13.2% | COM | 55261F104 |
| CXT | CRANE HOLDINGS CO | 15,833 | $1.386M | 0.0% | $87.54 * | $31.73 | 0.0% | COM | 224441105 |
| RYN | RAYONIER INC. | 37,042 | $1.384M | 0.0% | $37.36 | $36.37 | — | COM | 754907103 |
| EXE | CHESAPEAKE ENERGY CORP | 17,012 | $1.379M | 0.0% | $81.06 * | $45.97 | +65.2% | COM | 165167735 |
| ASGN | ASGN INC | 15,200 | $1.371M | 0.0% | $90.20 * | $107.24 | -4.4% | COM | 00191U102 |
| FTV | FORTIVE CORP | 25,200 | $1.37M | 0.0% | $54.37 * | $43.44 | +0.2% | COM | 34959J108 |
| H | HYATT HOTELS CORP-CLASS A | 18,343 | $1.355M | 0.0% | $73.87 * | $79.56 | +7.7% | COM | 448579102 |
| SM | SM ENERGY CO | 39,600 | $1.353M | 0.0% | $34.17 * | $27.04 | +38.8% | COM | 78454L100 |
| CFG | CITIZENS FINANCIAL GROUP | 37,743 | $1.347M | 0.0% | $35.69 * | $28.00 | +19.9% | COM | 174610105 |
| HAE | HAEMONETICS CORP/MASS | 20,600 | $1.342M | 0.0% | $65.15 * | $55.27 | +7.1% | COM | 405024100 |
| FLR | FLUOR CORP | 54,900 | $1.336M | 0.0% | $24.34 * | $25.99 | +3.4% | COM | 343412102 |
| ONTO | ONTO INNOVATION INC | 19,100 | $1.332M | 0.0% | $69.74 * | $60.01 | +23.3% | COM | 683344105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $1.325M | 0.0% | $82.81 * | $92.23 | -13.7% | COM | 09061G101 |
| — | NATIONAL INSTRUMENTS CORP. | 42,422 | $1.324M | 0.0% | $31.21 | $42.05 | — | COM | 636518102 |
| DINO | HF SINCLAIR CORPORATION | 29,283 | $1.322M | 0.0% | $45.15 * | $30.32 | +27.9% | COM | 403949100 |
| OPCH | OPTION CARE HEALTH INC | 47,500 | $1.32M | 0.0% | $27.79 * | $20.34 | +39.9% | COM | 68404L201 |
| LIVN | LIVANOVA PLC | 21,100 | $1.318M | 0.0% | $62.46 * | $79.49 | -10.9% | COM | G5509L101 |
| LEN/B | LENNAR CORP - B SHS | 22,415 | $1.315M | 0.0% | $58.67 * | $45.30 | +25.7% | COM | 526057302 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 10,700 | $1.314M | 0.0% | $122.80 * | $95.70 | +35.6% | COM | 942749102 |
| HEI | HEICO CORP | 10,000 | $1.311M | 0.0% | $131.10 * | $143.59 | -1.9% | COM | 422806109 |
| — | TWITTER INC | 35,000 | $1.308M | 0.0% | $37.37 | $50.26 | — | COM | 90184L102 |
| LEN | LENNAR CORPORATION | 18,490 | $1.304M | 0.0% | $70.52 | $53.70 | +29.3% | COM | 526057104 |
| — | TERMINIX GLOBAL INC | 32,026 | $1.301M | 0.0% | $40.62 | $40.62 | — | COM | 88087E100 |
| MDB | MONGODB INC | 5,000 | $1.297M | 0.0% | $259.40 * | $402.34 | -22.3% | COM | 60937P106 |
| NWL | NEWELL BRANDS INC. | 68,049 | $1.295M | 0.0% | $19.03 * | $17.77 | +1.0% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 10,887 | $1.293M | 0.0% | $118.77 | $79.60 | +50.6% | COM | 00846U101 |
| NTRS | NORTHERN TRUST CORP | 13,384 | $1.291M | 0.0% | $96.46 * | $73.32 | +27.9% | COM | 665859104 |
| AWR | AMERICAN STATES WATER CO. | 15,700 | $1.279M | 0.0% | $81.46 * | $66.21 | +12.3% | COM | 029899101 |
| AM | ANTERO MIDSTREAM CORP | 141,288 | $1.278M | 0.0% | $9.05 * | $5.38 | +49.0% | COM | 03676B102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 54,575 | $1.277M | 0.0% | $23.40 * | $29.69 | -3.6% | COM | 928254101 |
| NWSA | NEWS CORP. CLASS A | 81,917 | $1.276M | 0.0% | $15.58 * | $13.84 | +28.7% | COM | 65249B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,800 | $1.274M | 0.0% | $107.97 * | $95.61 | +38.5% | COM | 450056106 |
| MAT | MATTEL INC. | 57,020 | $1.273M | 0.0% | $22.33 * | $22.86 | +3.3% | COM | 577081102 |
| MAN | MANPOWERGROUP | 16,648 | $1.272M | 0.0% | $76.41 * | $83.41 | +4.9% | COM | 56418H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,366 | $1.272M | 0.0% | $65.68 * | $75.13 | +4.8% | COM | 98311A105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 180,845 | $1.271M | 0.0% | $7.03 | $13.93 | — | REIT | 292104106 |
| RIG | TRANSOCEAN LTD | 381,000 | $1.268M | 0.0% | $3.33 * | $3.80 | +6.5% | COM | H8817H100 |
| TOL | TOLL BROTHERS INC | 28,390 | $1.266M | 0.0% | $44.59 * | $44.79 | +4.5% | COM | 889478103 |
| — | THE NECESSITY RETAIL | 173,936 | $1.266M | 0.0% | $7.28 | $11.46 | — | REIT | 02607T109 |
| ST | SENSATA TECH HOLDING N.V. | 30,629 | $1.265M | 0.0% | $41.30 * | $50.46 | -8.8% | COM | G8060N102 |
| OKE | ONEOK INC. | 22,783 | $1.264M | 0.0% | $55.48 * | $41.71 | +28.1% | COM | 682680103 |
| KFY | KORN FERRY | 21,700 | $1.259M | 0.0% | $58.02 * | $50.13 | +12.6% | COM | 500643200 |
| CTRA | COTERRA ENERGY INC | 48,645 | $1.254M | 0.0% | $25.78 | $19.24 | +33.2% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 37,345 | $1.254M | 0.0% | $33.58 * | $25.27 | +27.9% | COM | 316773100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,868 | $1.254M | 0.0% | $97.45 * | $93.52 | -1.3% | COM | 64125C109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 32,457 | $1.247M | 0.0% | $38.42 * | $36.21 | 0.0% | COM | 01973R101 |
| AIV | APARTMENT INVT & MGMT | 194,667 | $1.245M | 0.0% | $6.40 | $5.50 | — | REIT | 03748R747 |
| — | HOSTESS BRANDS INC | 58,700 | $1.245M | 0.0% | $21.21 | $21.66 | — | COM | 44109J106 |
| — | NIELSEN HOLDINGS NV | 53,564 | $1.243M | 0.0% | $23.21 | $23.21 | — | COM | G6518L108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 62,290 | $1.242M | 0.0% | $19.94 | $27.59 | — | REIT | 67623C109 |
| PSX | PHILLIPS 66 | 15,148 | $1.241M | 0.0% | $81.93 | $50.18 | +61.3% | COM | 718546104 |
| ALLY | ALLY FINANCIAL INC | 37,062 | $1.241M | 0.0% | $33.48 * | $30.25 | +15.2% | COM | 02005N100 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,200 | $1.24M | 0.0% | $563.64 * | $27.06 | +85.0% | COM | 191098102 |
| FN | FABRINET | 15,300 | $1.24M | 0.0% | $81.05 * | $92.67 | -3.0% | COM | G3323L100 |
| ESI | ELEMENT SOLUTIONS INC | 69,612 | $1.239M | 0.0% | $17.80 * | $12.25 | +57.2% | COM | 28618M106 |
| RVTY | PERKIN ELMER INC | 8,700 | $1.237M | 0.0% | $142.18 * | $106.51 | +39.5% | COM | 714046109 |
| MLI | MUELLER INDUSTRIES INC. | 23,200 | $1.236M | 0.0% | $53.28 * | $23.52 | +9.5% | COM | 624756102 |
| — | HILLENBRAND INC | 30,200 | $1.236M | 0.0% | $40.93 | $46.28 | — | COM | 431571108 |
| CRC | CALIFORNIA RESOURCES CORP | 32,100 | $1.235M | 0.0% | $38.47 | $37.21 | +4.4% | COM | 13057Q305 |
| — | SWITCH INC - A | 36,837 | $1.234M | 0.0% | $33.50 | $28.67 | — | COM | 87105L104 |
| TNET | TRINET GROUP INC | 15,900 | $1.234M | 0.0% | $77.61 * | $60.12 | +35.4% | COM | 896288107 |
| — | INTERPUBLIC GROUP | 44,770 | $1.232M | 0.0% | $27.52 | $29.62 | -7.1% | COM | 460690100 |
| MATX | MATSON INC. | 16,900 | $1.231M | 0.0% | $72.84 * | $77.92 | +4.8% | COM | 57686G105 |
| NWS | NEWS CORP - CLASS B | 77,328 | $1.228M | 0.0% | $15.88 * | $13.58 | +33.0% | COM | 65249B208 |
| MMSI | MERIT MED SYS INC | 22,600 | $1.226M | 0.0% | $54.25 * | $49.47 | +23.3% | COM | 589889104 |
| — | DENBURY INC | 20,400 | $1.223M | 0.0% | $59.95 | $75.09 | — | COM | 24790A101 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.222M | 0.0% | $22.33 | $17.30 | — | ICOM | 61745C105 |
| G | GENPACT LTD | 28,841 | $1.221M | 0.0% | $42.34 * | $46.86 | -13.9% | COM | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,000 | $1.219M | 0.0% | $93.77 * | $235.73 | -52.2% | COM | L8681T102 |
| — | BEACON ROOFING SUPPLY INC | 23,700 | $1.217M | 0.0% | $51.35 | $49.63 | — | COM | 073685109 |
| ABM | ABM INDUSTRIES INC. | 28,000 | $1.215M | 0.0% | $43.39 | $33.80 | +26.6% | COM | 000957100 |
| EXP | EAGLE MATERIALS INC | 11,056 | $1.215M | 0.0% | $109.90 * | $98.64 | +22.2% | COM | 26969P108 |
| — | UMPQUA HLDGS CORP | 72,372 | $1.213M | 0.0% | $16.76 | $17.96 | — | COM | 904214103 |
| EBC | EASTERN BANKSHARES INC | 65,700 | $1.212M | 0.0% | $18.45 * | $14.95 | +16.6% | COM | 27627N105 |
| — | ARCONIC CORP | 43,000 | $1.206M | 0.0% | $28.05 | $19.70 | — | ICOM | 03966V107 |
| MGEE | MGE ENERGY INC | 15,500 | $1.206M | 0.0% | $77.81 * | $68.42 | +7.6% | COM | 55277P104 |
| ARMK | ARAMARK HOLDINGS CORP | 39,377 | $1.206M | 0.0% | $30.63 * | $25.06 | -5.8% | COM | 03852U106 |
| LEA | LEAR CORP | 9,577 | $1.205M | 0.0% | $125.82 * | $117.57 | +2.0% | COM | 521865204 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,600 | $1.205M | 0.0% | $23.35 * | $26.88 | -1.5% | COM | 87724P106 |
| — | SYNEOS HEALTH INC | 16,757 | $1.201M | 0.0% | $71.67 | $87.08 | — | COM | 87166B102 |
| OTTR | OTTER TAIL CORP | 17,900 | $1.201M | 0.0% | $67.09 * | $57.26 | +1.2% | COM | 689648103 |
| CVLT | COMMVAULT SYSTEMS INC | 19,000 | $1.195M | 0.0% | $62.89 | $64.42 | -3.6% | COM | 204166102 |
| BEN | FRANKLIN RESOURCES INC | 51,267 | $1.195M | 0.0% | $23.31 * | $20.04 | +5.0% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 39,500 | $1.192M | 0.0% | $30.18 * | $27.23 | +23.5% | COM | 626717102 |
| CWST | CASELLA WASTE SYS IN | 16,400 | $1.191M | 0.0% | $72.62 * | $80.83 | -5.8% | COM | 147448104 |
| CMA | COMERICA INC. | 16,229 | $1.19M | 0.0% | $73.33 * | $52.95 | +26.9% | COM | 200340107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 84,503 | $1.189M | 0.0% | $14.07 | $19.64 | — | COM | 456237106 |
| — | ISTAR FINANCIAL INC. | 86,774 | $1.189M | 0.0% | $13.70 | $13.63 | — | REIT | 45031U101 |
| DIOD | DIODES INC | 18,400 | $1.188M | 0.0% | $64.57 * | $52.07 | +40.0% | COM | 254543101 |
| — | MANTECH INTERNATIONAL CORP-A | 12,400 | $1.183M | 0.0% | $95.40 | $95.40 | — | COM | 564563104 |
| — | COOPER COMPANIES INC. | 3,779 | $1.183M | 0.0% | $313.05 | $265.75 | — | COM | 216648402 |
| NTST | NETSTREIT CORP | 62,601 | $1.181M | 0.0% | $18.87 | $20.37 | — | COM | 64119V303 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 32,300 | $1.181M | 0.0% | $36.56 | $39.84 | — | COM | 025676206 |
| AL | AIR LEASE CORP | 35,266 | $1.178M | 0.0% | $33.40 * | $39.52 | -10.4% | COM | 00912X302 |
| — | PATTERSON COS INC | 38,800 | $1.175M | 0.0% | $30.28 | $23.25 | — | COM | 703395103 |
| WD | WALKER & DUNLOP INC | 12,200 | $1.175M | 0.0% | $96.31 * | $119.43 | -17.2% | COM | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE | 6,900 | $1.171M | 0.0% | $169.71 * | $152.83 | +13.9% | COM | 398905109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,600 | $1.17M | 0.0% | $43.98 | $36.96 | +17.0% | COM | 40637H109 |
| UNF | UNIFIRST CORP | 6,800 | $1.17M | 0.0% | $172.06 * | $173.79 | -6.4% | COM | 904708104 |
| — | PACIFIC PREMIER BANCORP INC | 40,000 | $1.169M | 0.0% | $29.23 | $34.84 | — | COM | 69478X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 10,016 | $1.163M | 0.0% | $116.11 * | $130.78 | +7.5% | COM | 57164Y107 |
| NSIT | INSIGHT ENTERPRISES INC. | 13,400 | $1.156M | 0.0% | $86.27 * | $24.92 | +291.9% | COM | 45765U103 |
| — | VERINT SYS INC | 27,300 | $1.156M | 0.0% | $42.34 | $49.48 | — | COM | 92343X100 |
| SPT | SPROUT SOCIAL | 19,900 | $1.155M | 0.0% | $58.04 | $67.10 | -13.4% | COM | 85209W109 |
| ASB | ASSOCIATED BANC-CORP. | 63,300 | $1.155M | 0.0% | $18.25 * | $18.61 | -6.3% | COM | 045487105 |
| MQ | MARQETA INC-A | 142,300 | $1.154M | 0.0% | $8.11 * | $9.83 | 0.0% | COM | 57142B104 |
| ROG | ROGERS CORP. | 4,400 | $1.153M | 0.0% | $262.05 | $135.10 | +96.8% | COM | 775133101 |
| — | FORWARD AIR CORPORATION | 12,500 | $1.149M | 0.0% | $91.92 | $89.77 | — | COM | 349853101 |
| DLTR | DOLLAR TREE INC | 7,358 | $1.146M | 0.0% | $155.75 | $112.07 | +41.4% | COM | 256746108 |
| ZION | ZIONS BANCORPORATION | 22,459 | $1.143M | 0.0% | $50.89 * | $52.34 | +8.6% | COM | 989701107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 33,600 | $1.139M | 0.0% | $33.90 * | $30.14 | -1.1% | COM | 04911A107 |
| UMH | UMH PROPERTIES INC | 64,492 | $1.138M | 0.0% | $17.65 | $12.97 | — | REIT | 903002103 |
| SKY | SKYLINE CHAMPION CORP | 24,000 | $1.138M | 0.0% | $47.42 * | $63.77 | -19.1% | COM | 830830105 |
| ABCB | AMERIS BANCORP | 28,300 | $1.137M | 0.0% | $40.18 | $44.49 | -9.2% | COM | 03076K108 |
| SFNC | SIMMONS 1ST NATL COR | 53,400 | $1.135M | 0.0% | $21.25 * | $24.75 | -1.9% | COM | 828730200 |
| AYI | ACUITY BRANDS INC | 7,366 | $1.134M | 0.0% | $153.95 * | $119.18 | +40.9% | COM | 00508Y102 |
| PRI | PRIMERICA INC | 9,405 | $1.125M | 0.0% | $119.62 * | $125.77 | 0.0% | COM | 74164M108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 18,035 | $1.123M | 0.0% | $62.27 | $46.31 | +35.7% | COM | 05550J101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 87,477 | $1.123M | 0.0% | $12.84 | $11.84 | — | REIT | 04208T108 |
| MC | MOELIS & CO | 28,500 | $1.121M | 0.0% | $39.33 * | $39.80 | -8.7% | COM | 60786M105 |
| VTRS | VIATRIS INC | 107,106 | $1.121M | 0.0% | $10.47 * | $11.45 | -18.9% | COM | 92556V106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 30,923 | $1.119M | 0.0% | $36.19 | $26.83 | — | REIT | 20369C106 |
| AIN | ALBANY INTL CL-A | 14,200 | $1.118M | 0.0% | $78.73 | $77.70 | 0.0% | COM | 012348108 |
| SVC | SERVICE PROPERTIES TRUST | 213,637 | $1.117M | 0.0% | $5.23 | $20.69 | — | REIT | 81761L102 |
| HOG | HARLEY-DAVIDSON INC | 35,000 | $1.108M | 0.0% | $31.66 * | $35.92 | -1.1% | COM | 412822108 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,692 | $1.106M | 0.0% | $653.66 | $643.52 | 0.0% | COM | 31946M103 |
| DVA | DAVITA INC | 13,832 | $1.106M | 0.0% | $79.96 * | $99.69 | +1.5% | COM | 23918K108 |
| MTDR | MATADOR RESOURCES CO | 23,700 | $1.104M | 0.0% | $46.58 * | $38.94 | +39.5% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 18,469 | $1.104M | 0.0% | $59.78 * | $32.80 | +131.5% | COM | 237266101 |
| — | WORLD WRESTLING ENTM | 17,666 | $1.103M | 0.0% | $62.44 | $62.44 | — | COM | 98156Q108 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,500 | $1.101M | 0.0% | $129.53 * | $89.94 | +34.5% | COM | 165303108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 39,800 | $1.101M | 0.0% | $27.66 | $30.99 | — | REIT | 09257W100 |
| HUBG | HUB GROUP INC | 15,500 | $1.099M | 0.0% | $70.90 * | $27.70 | +26.5% | COM | 443320106 |
| SANM | SANMINA CORP | 27,000 | $1.099M | 0.0% | $40.70 | $17.15 | +140.9% | COM | 801056102 |
| ETSY | ETSY INC | 15,000 | $1.098M | 0.0% | $73.20 * | $171.80 | -46.9% | COM | 29786A106 |
| BC | BRUNSWICK CORP | 16,781 | $1.097M | 0.0% | $65.37 * | $64.70 | +4.8% | COM | 117043109 |
| FHB | FIRST HAWAIIAN INC | 48,258 | $1.095M | 0.0% | $22.69 * | $21.64 | -2.6% | COM | 32051X108 |
| HLNE | HAMILTON LANE INC-CLASS A | 16,300 | $1.095M | 0.0% | $67.18 * | $53.36 | +29.1% | COM | 407497106 |
| TWLO | TWILIO INC - A | 13,000 | $1.089M | 0.0% | $83.77 * | $292.97 | -61.8% | COM | 90138F102 |
| BRKR | BRUKER CORP | 17,279 | $1.084M | 0.0% | $62.74 * | $47.17 | +28.3% | COM | 116794108 |
| IOSP | INNOSPEC INC. | 11,300 | $1.082M | 0.0% | $95.75 * | $71.52 | +28.4% | COM | 45768S105 |
| SIG | SIGNET JEWELERS LTD | 20,200 | $1.079M | 0.0% | $53.42 * | $42.52 | +46.6% | COM | G81276100 |
| NTCT | NETSCOUT SYS INC | 31,900 | $1.079M | 0.0% | $33.82 | $32.95 | +1.8% | COM | 64115T104 |
| CHGG | CHEGG INC | 57,400 | $1.077M | 0.0% | $18.76 * | $30.09 | -23.8% | COM | 163092109 |
| AN | AUTONATION INC | 9,644 | $1.077M | 0.0% | $111.68 | $56.63 | +100.3% | COM | 05329W102 |
| GHC | GRAHAM HOLDINGS CO | 1,900 | $1.076M | 0.0% | $566.32 | $439.67 | +30.6% | COM | 384637104 |
| RMBS | RAMBUS INC DEL | 50,100 | $1.076M | 0.0% | $21.48 * | $17.92 | +38.0% | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 20,453 | $1.075M | 0.0% | $52.56 * | $68.89 | +1.0% | COM | 88033G407 |
| EA | ELECTRONIC ARTS INC | 8,840 | $1.075M | 0.0% | $121.61 * | $105.26 | +18.7% | COM | 285512109 |
| — | RPT REALTY | 109,067 | $1.072M | 0.0% | $9.83 | $11.32 | — | REIT | 74971D101 |
| LPX | LOUISIANNA PACIFIC | 20,386 | $1.068M | 0.0% | $52.39 * | $50.63 | +26.7% | COM | 546347105 |
| HRB | H & R BLOCK INC. | 30,070 | $1.062M | 0.0% | $35.32 * | $27.71 | 0.0% | COM | 093671105 |
| SYF | SYNCHRONY FINANCIAL | 38,374 | $1.059M | 0.0% | $27.60 * | $31.43 | +1.4% | COM | 87165B103 |
| JLL | JONES LANG LASALLE I | 6,037 | $1.055M | 0.0% | $174.76 * | $172.01 | +15.9% | COM | 48020Q107 |
| AMBA | AMBARELLA INC | 16,100 | $1.053M | 0.0% | $65.40 * | $104.33 | -22.8% | COM | G037AX101 |
| — | MARATHON OIL CORP | 46,833 | $1.052M | 0.0% | $22.46 | $10.82 | — | COM | 565849106 |
| BCC | BOISE CASCADE CO | 17,700 | $1.052M | 0.0% | $59.44 * | $20.39 | +200.8% | COM | 09739D100 |
| SLAB | SILICON LABORATORIES | 7,500 | $1.051M | 0.0% | $140.13 | $98.41 | +42.2% | COM | 826919102 |
| — | TREEHOUSE FOODS INC | 25,000 | $1.045M | 0.0% | $41.80 | $43.12 | — | COM | 89469A104 |
| — | COVETRUS INC | 50,200 | $1.041M | 0.0% | $20.74 | $18.47 | — | COM | 22304C100 |
| — | PRIMO WATER CORP | 77,600 | $1.038M | 0.0% | $13.38 | $9.78 | — | COM | 74167P108 |
| TTEK | TETRA TECH INC. | 7,576 | $1.034M | 0.0% | $136.48 * | $23.61 | +16.2% | COM | 88162G103 |
| THRM | GENTHERM INC | 16,500 | $1.029M | 0.0% | $62.36 * | $59.38 | +13.4% | COM | 37253A103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 28,900 | $1.027M | 0.0% | $35.54 * | $22.08 | +20.9% | COM | 04316A108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 37,197 | $1.024M | 0.0% | $27.53 | $28.95 | -5.7% | COM | 26210V102 |
| — | PACWEST BANCORP | 38,337 | $1.022M | 0.0% | $26.66 | $34.52 | — | COM | 695263103 |
| HXL | HEXCEL CORP | 19,534 | $1.021M | 0.0% | $52.27 * | $54.30 | +1.0% | COM | 428291108 |
| OI | O-I GLASS INC | 72,400 | $1.013M | 0.0% | $13.99 * | $10.23 | +40.5% | COM | 67098H104 |
| EWBC | EAST WEST BANCORP INC. | 15,636 | $1.013M | 0.0% | $64.79 | $74.37 | -13.0% | COM | 27579R104 |
| AGCO | AGCO CORP. | 10,243 | $1.01M | 0.0% | $98.60 * | $69.42 | +58.5% | COM | 001084102 |
| CBZ | CBIZ INC. | 25,300 | $1.01M | 0.0% | $39.92 | $32.54 | +24.1% | COM | 124805102 |
| — | BROOKFIELD RENEWABLE COR-A | 28,251 | $1.006M | 0.0% | $35.61 | $35.61 | — | COM | 11284V105 |
| — | SAFEHOLD INC | 28,290 | $1M | 0.0% | $35.35 | $44.94 | — | REIT | 78645L100 |
| CPA | COPA HOLDINGS SA-CLASS A | 15,733 | $997K | 0.0% | $63.37 * | $67.55 | -11.2% | COM | P31076105 |
| ATKR | ATKORE INC | 12,000 | $996K | 0.0% | $83.00 * | $73.25 | +30.9% | COM | 047649108 |
| CSGS | CSG SYSTEMS INTL. INC. | 16,700 | $996K | 0.0% | $59.64 * | $42.33 | +32.2% | COM | 126349109 |
| — | BLACK KNIGHT INC | 15,174 | $992K | 0.0% | $65.37 | $66.05 | — | COM | 09215C105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,381 | $992K | 0.0% | $184.35 * | $128.92 | +47.3% | COM | 50212V100 |
| DNLI | DENALI THERAPEUTICS INC | 33,700 | $991K | 0.0% | $29.41 * | $45.79 | -42.8% | COM | 24823R105 |
| STNE | STONECO LTD-A | 128,700 | $990K | 0.0% | $7.69 | $7.69 | — | COM | G85158106 |
| AVTR | AVANTOR INC | 31,824 | $989K | 0.0% | $31.08 | $23.21 | +34.5% | COM | 05352A100 |
| — | FLAGSTAR BANCORP INC | 27,900 | $989K | 0.0% | $35.45 | $42.88 | — | COM | 337930705 |
| ALK | ALASKA AIRGROUP INC | 24,682 | $988K | 0.0% | $40.03 * | $48.82 | 0.0% | COM | 011659109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 135,984 | $988K | 0.0% | $7.27 | $12.09 | — | REIT | 866082100 |
| ON | ON SEMICONDUCTOR COR | 19,627 | $987K | 0.0% | $50.29 * | $22.37 | +149.0% | COM | 682189105 |
| UNFI | UNITED NATURAL FOODS INC. | 25,000 | $985K | 0.0% | $39.40 * | $40.20 | +4.5% | COM | 911163103 |
| LITE | LUMENTUM HOLDINGS INC | 12,386 | $983K | 0.0% | $79.36 * | $85.43 | 0.0% | COM | 55024U109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 37,317 | $981K | 0.0% | $26.29 | $14.45 | — | REIT | 09627J102 |
| OMF | ONEMAIN HOLDINGS INC | 26,134 | $976K | 0.0% | $37.35 * | $36.38 | +18.8% | COM | 68268W103 |
| — | ENCORE WIRE CORP | 9,400 | $976K | 0.0% | $103.83 | $76.15 | — | COM | 292562105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,600 | $972K | 0.0% | $147.27 * | $23.74 | +19.0% | COM | 302081104 |
| BDC | BELDEN INC | 18,200 | $969K | 0.0% | $53.24 | $55.98 | -5.2% | COM | 077454106 |
| MTZ | MASTEC INC | 13,529 | $969K | 0.0% | $71.62 * | $89.35 | -12.7% | COM | 576323109 |
| MGM | MGM RESORTS INTL | 33,403 | $967K | 0.0% | $28.95 * | $27.40 | +30.9% | COM | 552953101 |
| LAD | LITHIA MOTORS INC - CL A | 3,516 | $966K | 0.0% | $274.74 * | $291.54 | 0.0% | COM | 536797103 |
| FIX | COMFORT SYS USA INC | 11,600 | $964K | 0.0% | $83.10 | $53.41 | +58.6% | COM | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,378 | $957K | 0.0% | $71.54 * | $92.11 | -18.3% | COM | 198516106 |
| ARCB | ARCBEST CORP | 13,600 | $957K | 0.0% | $70.37 * | $44.74 | +61.1% | COM | 03937C105 |
| MGRC | MCGRATH RENTCORP | 12,600 | $957K | 0.0% | $75.95 * | $81.47 | 0.0% | COM | 580589109 |
| GMED | GLOBUS MEDICAL INC - A | 17,042 | $956K | 0.0% | $56.10 * | $79.62 | -17.4% | COM | 379577208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,400 | $954K | 0.0% | $54.83 * | $56.06 | +3.4% | COM | 054540208 |
| LBRT | LIBERTY ENERGY INC (A) | 74,300 | $948K | 0.0% | $12.76 * | $15.69 | 0.0% | COM | 53115L104 |
| WSBC | WESBANCO INC | 29,900 | $948K | 0.0% | $31.71 * | $31.28 | +5.2% | COM | 950810101 |
| PBF | PBF ENERGY INC | 32,600 | $946K | 0.0% | $29.02 * | $10.64 | +193.9% | COM | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,200 | $946K | 0.0% | $14.08 * | $21.32 | -12.4% | COM | 004225108 |
| CVCO | CAVCO INDUSTRIES INC | 4,800 | $940K | 0.0% | $195.83 * | $269.05 | -17.2% | COM | 149568107 |
| DAN | DANA HOLDING CORP | 66,800 | $939K | 0.0% | $14.06 | $14.63 | -4.3% | COM | 235825205 |
| CDNS | CADENCE DESIGN SYS INC | 6,264 | $939K | 0.0% | $149.90 | $99.16 | +52.3% | COM | 127387108 |
| FFBC | FIRST FINL BANCORP O | 48,400 | $938K | 0.0% | $19.38 * | $11.67 | +54.0% | COM | 320209109 |
| AMKR | AMKOR TECHNOLOGY INC | 55,300 | $937K | 0.0% | $16.94 * | $9.98 | +79.6% | COM | 031652100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,703 | $936K | 0.0% | $18.83 | $17.72 | — | REIT | 376536108 |
| CRI | CARTERS INC | 13,228 | $932K | 0.0% | $70.46 * | $83.64 | -18.3% | COM | 146229109 |
| TOWN | TOWNE BANK | 34,300 | $931K | 0.0% | $27.14 * | $27.51 | +3.7% | COM | 89214P109 |
| VYX | NCR CORPORATION | 29,763 | $925K | 0.0% | $31.08 * | $22.12 | -3.5% | COM | 62886E108 |
| NPO | ENPRO INDUSTRIES INC | 11,300 | $925K | 0.0% | $81.86 * | $95.35 | -2.2% | COM | 29355X107 |
| LAND | GLADSTONE LAND CORP | 41,723 | $924K | 0.0% | $22.15 | $16.06 | — | COM | 376549101 |
| MIDD | MIDDLEBY CORP | 7,355 | $922K | 0.0% | $125.36 * | $133.27 | +8.3% | COM | 596278101 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,300 | $922K | 0.0% | $12.58 | $14.87 | — | COM | 268158201 |
| BLD | TOPBUILD CORP | 5,509 | $920K | 0.0% | $167.00 * | $102.02 | +79.4% | COM | 89055F103 |
| RHI | ROBERT HALF INTL INC | 12,289 | $920K | 0.0% | $74.86 * | $61.62 | +53.9% | COM | 770323103 |
| STAA | STAAR SURGICAL CO | 12,900 | $914K | 0.0% | $70.85 * | $46.19 | +39.5% | COM | 852312305 |
| PJT | PJT PARTNERS INC - A | 13,000 | $913K | 0.0% | $70.23 * | $54.73 | +22.5% | COM | 69343T107 |
| — | TURNING POINT THERAPEUTICS I | 12,100 | $910K | 0.0% | $75.21 | $48.32 | — | COM | 90041T108 |
| — | HEARTLAND FINANCIAL USA INC | 21,900 | $909K | 0.0% | $41.51 | $45.89 | — | COM | 42234Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,300 | $909K | 0.0% | $31.02 * | $48.94 | -30.2% | COM | 29089Q105 |
| — | CONSOL ENERGY INC | 18,400 | $908K | 0.0% | $49.35 | $22.08 | — | COM | 20854L108 |
| — | PDC ENERGY INC | 14,741 | $908K | 0.0% | $61.60 | $44.42 | — | COM | 69327R101 |
| WEX | WEX INC. | 5,831 | $907K | 0.0% | $155.55 * | $163.74 | 0.0% | COM | 96208T104 |
| DK | DELEK US HLDGS INC | 35,100 | $906K | 0.0% | $25.81 * | $15.49 | +49.1% | COM | 24665A103 |
| SHOP | SHOPIFY INC-CLASS A | 29,000 | $904K | 0.0% | $31.17 * | $53.04 | -19.5% | COM | 82509L107 |
| SLM | SLM CORP | 56,769 | $904K | 0.0% | $15.92 * | $10.92 | +58.4% | COM | 78442P106 |
| HL | HECLA MINING CO. | 229,500 | $899K | 0.0% | $3.92 * | $5.28 | -3.4% | COM | 422704106 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 56,700 | $895K | 0.0% | $15.78 * | $24.07 | -25.8% | COM | 879433829 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 18,465 | $895K | 0.0% | $48.47 * | $61.02 | -16.7% | COM | 03769M106 |
| HOPE | HOPE BANCORP INC | 64,700 | $895K | 0.0% | $13.83 * | $15.58 | -6.3% | COM | 43940T109 |
| VSAT | VIASAT INC. | 29,087 | $890K | 0.0% | $30.60 * | $38.69 | 0.0% | COM | 92552V100 |
| CNS | COHEN & STEERS INC | 14,000 | $890K | 0.0% | $63.57 * | $40.27 | +66.5% | COM | 19247A100 |
| MYRG | MYR GROUP INC | 10,100 | $890K | 0.0% | $88.12 | $35.35 | +147.6% | COM | 55405W104 |
| CNXC | CONCENTRIX CORP. | 6,559 | $889K | 0.0% | $135.54 * | $165.49 | -15.4% | COM | 20602D101 |
| VCYT | VERACYTE INC | 44,700 | $889K | 0.0% | $19.89 | $29.79 | -32.2% | COM | 92337F107 |
| — | GLOBAL MEDICAL REIT INC | 79,184 | $889K | 0.0% | $11.23 | $11.04 | — | REIT | 37954A204 |
| UHT | UNIVERSAL HEALTH RLT | 16,687 | $887K | 0.0% | $53.16 | $51.96 | — | REIT | 91359E105 |
| — | VONAGE HLDGS CORP | 47,000 | $885K | 0.0% | $18.83 | $18.43 | — | COM | 92886T201 |
| SNX | TD SYNNEX CORP | 9,722 | $885K | 0.0% | $91.03 * | $57.87 | +62.9% | COM | 87162W100 |
| RNST | RENASANT CORP | 30,700 | $884K | 0.0% | $28.79 * | $36.55 | -16.3% | COM | 75970E107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 60,018 | $884K | 0.0% | $14.73 * | $18.16 | 0.0% | COM | 71601V105 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 16,036 | $882K | 0.0% | $55.00 * | $14.55 | 0.0% | COM | 45841N107 |
| — | SUPER MICRO COMPUTER INC | 21,800 | $879K | 0.0% | $40.32 | $29.16 | — | COM | 86800U104 |
| PTC | PTC INC | 8,266 | $879K | 0.0% | $106.34 | $104.73 | +3.1% | COM | 69370C100 |
| MYGN | MYRIAD GENETICS INC | 48,400 | $879K | 0.0% | $18.16 * | $25.72 | -19.3% | COM | 62855J104 |
| XRX | XEROX CORP | 59,100 | $877K | 0.0% | $14.84 * | $21.02 | -15.7% | COM | 98421M106 |
| — | TENNECO INC. | 51,100 | $876K | 0.0% | $17.14 | $11.03 | — | COM | 880349105 |
| PLUS | EPLUS INC | 16,500 | $876K | 0.0% | $53.09 * | $44.83 | +24.8% | COM | 294268107 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,000 | $873K | 0.0% | $97.00 * | $89.98 | 0.0% | COM | 78648T100 |
| TROX | TRONOX LTD-CL A | 52,000 | $873K | 0.0% | $16.79 * | $18.98 | -4.6% | COM | G9087Q102 |
| AIR | AAR CORPORATION | 20,800 | $870K | 0.0% | $41.83 * | $46.68 | 0.0% | COM | 000361105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,300 | $869K | 0.0% | $25.34 * | $24.49 | 0.0% | COM | 03969F109 |
| LAUR | LAUREATE EDUCATION INC-A | 75,000 | $867K | 0.0% | $11.56 * | $13.06 | -9.2% | COM | 518613203 |
| CNM | CORE & MAIN INC-CLASS A | 38,898 | $867K | 0.0% | $22.29 * | $23.16 | 0.0% | COM | 21874C102 |
| SPY | SPDR S AND P 500 ETF TRUST | 2,290 | $863K | 0.0% | $376.86 | $408.68 | — | COM | 78462F103 |
| IPAR | INTER PARFUMS INC | 11,800 | $862K | 0.0% | $73.05 * | $38.72 | +97.7% | COM | 458334109 |
| HAIN | HAIN CELESTIAL GROUP | 36,291 | $861K | 0.0% | $23.72 * | $37.72 | -24.5% | COM | 405217100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 49,039 | $860K | 0.0% | $17.54 | $17.15 | — | REIT | 729640102 |
| KAI | KADANT INC | 4,700 | $857K | 0.0% | $182.34 | $197.45 | -7.4% | COM | 48282T104 |
| SHC | SOTERA HEALTH CO | 43,706 | $856K | 0.0% | $19.59 * | $20.95 | 0.0% | COM | 83601L102 |
| CRVL | CORVEL CORP | 5,800 | $854K | 0.0% | $147.24 * | $25.98 | +98.2% | COM | 221006109 |
| RRR | RED ROCK RESORTS INC. | 25,600 | $854K | 0.0% | $33.36 * | $40.91 | -2.3% | COM | 75700L108 |
| APPS | DIGITAL TURBINE INC | 48,900 | $854K | 0.0% | $17.46 * | $28.88 | -6.1% | COM | 25400W102 |
| HCC | WARRIOR MET COAL INC | 27,800 | $850K | 0.0% | $30.58 * | $25.86 | +33.9% | COM | 93627C101 |
| PRLB | PROTO LABS INC | 17,700 | $846K | 0.0% | $47.80 * | $50.61 | -8.4% | COM | 743713109 |
| FLGT | FULGENT GENETICS INC | 15,500 | $845K | 0.0% | $54.52 | $69.15 | -20.5% | COM | 359664109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,600 | $844K | 0.0% | $29.51 * | $27.82 | -18.2% | COM | G36738105 |
| KOS | KOSMOS ENERGY LTD | 136,100 | $842K | 0.0% | $6.19 * | $2.73 | +164.7% | COM | 500688106 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $839K | 0.0% | $33.56 | $48.58 | -32.0% | COM | 517834107 |
| STEP | STEPSTONE GROUP INC-CLASS A | 32,200 | $838K | 0.0% | $26.02 * | $34.06 | -20.1% | COM | 85914M107 |
| ATRC | ATRICURE INC | 20,500 | $837K | 0.0% | $40.83 * | $71.21 | -33.5% | COM | 04963C209 |
| GDOT | GREEN DOT CORP-CLASS A | 33,300 | $836K | 0.0% | $25.11 * | $36.85 | -26.6% | COM | 39304D102 |
| KOD | KODIAK SCIENCES INC | 109,400 | $835K | 0.0% | $7.63 * | $69.04 | -89.8% | COM | 50015M109 |
| OXM | OXFORD INDUSTRIES INC. | 9,400 | $834K | 0.0% | $88.72 | $93.67 | -4.2% | COM | 691497309 |
| KFRC | KFORCE INC | 13,600 | $834K | 0.0% | $61.32 * | $26.69 | +155.9% | COM | 493732101 |
| KSS | KOHLS CORP | 23,328 | $832K | 0.0% | $35.67 * | $50.93 | -3.7% | COM | 500255104 |
| AGYS | AGILYSYS INC | 17,600 | $831K | 0.0% | $47.22 * | $50.49 | -22.8% | COM | 00847J105 |
| LILAK | LIBERTY LATIN AMERICA-C | 106,400 | $828K | 0.0% | $7.78 * | $12.32 | -25.9% | COM | G9001E128 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,400 | $827K | 0.0% | $29.12 * | $28.81 | -11.8% | COM | 74276R102 |
| NJR | NJ RESOURCES CORP. COMMON | 18,500 | $823K | 0.0% | $44.49 * | $36.13 | +8.4% | COM | 646025106 |
| FPI | FARMLAND PARTNERS INC | 59,607 | $822K | 0.0% | $13.79 | $11.64 | — | REIT | 31154R109 |
| VLY | VALLEY NATL BANCORP | 79,000 | $822K | 0.0% | $10.41 * | $11.71 | +1.4% | COM | 919794107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,900 | $822K | 0.0% | $51.70 | $52.62 | -3.5% | COM | 45826J105 |
| TTMI | TTM TECHNOLOGIES | 65,700 | $821K | 0.0% | $12.50 * | $13.82 | 0.0% | COM | 87305R109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 13,100 | $821K | 0.0% | $62.67 | $53.48 | — | COM | 78781P105 |
| WMK | WEIS MKTS INC | 11,000 | $819K | 0.0% | $74.45 * | $68.60 | +5.1% | COM | 948849104 |
| DKS | DICKS SPORTING GOODS INC | 10,839 | $816K | 0.0% | $75.28 * | $52.12 | +56.3% | COM | 253393102 |
| IMKTA | INGLES MKTS INC | 9,400 | $815K | 0.0% | $86.70 | $73.08 | +20.4% | COM | 457030104 |
| ONL | ORION OFFICE REIT INC | 74,242 | $813K | 0.0% | $10.95 | $17.38 | — | COM | 68629Y103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 34,638 | $813K | 0.0% | $23.47 | $23.47 | — | REIT | 124830878 |
| AA | ALCOA CORP | 17,646 | $804K | 0.0% | $45.56 * | $19.48 | +219.4% | COM | 013872106 |
| CC | CHEMOURS CO/THE | 24,994 | $800K | 0.0% | $32.01 | $32.21 | 0.0% | COM | 163851108 |
| — | NATUS MEDICAL INC | 24,400 | $799K | 0.0% | $32.75 | $31.69 | — | COM | 639050103 |
| CTS | CTS CORP. | 23,400 | $796K | 0.0% | $34.02 * | $33.82 | +5.7% | COM | 126501105 |
| — | CONTINENTAL RESOURCES INC/OK | 12,156 | $794K | 0.0% | $65.32 | $25.85 | — | COM | 212015101 |
| ACH | OWENS & MINOR INC. | 25,200 | $792K | 0.0% | $31.43 * | $11.37 | +218.5% | COM | 690732102 |
| STC | STEWART INFO SVCS | 15,900 | $791K | 0.0% | $49.75 * | $72.35 | -25.8% | COM | 860372101 |
| AMSF | AMERISAFE INC | 15,200 | $790K | 0.0% | $51.97 * | $36.47 | -3.7% | COM | 03071H100 |
| DNOW | NOW INC | 80,700 | $789K | 0.0% | $9.78 * | $9.74 | +9.1% | COM | 67011P100 |
| CSTM | CONSTELLIUM SE | 59,800 | $789K | 0.0% | $13.19 * | $17.94 | -10.9% | COM | F21107101 |
| FC | FRANKLIN COVEY CO. | 17,100 | $789K | 0.0% | $46.14 * | $21.31 | +86.5% | COM | 353469109 |
| PLAB | PHOTRONICS INC. | 40,500 | $788K | 0.0% | $19.46 * | $9.31 | +88.2% | COM | 719405102 |
| OCFC | OCEANFIRST FINL CORP | 41,100 | $786K | 0.0% | $19.12 * | $15.86 | +1.4% | COM | 675234108 |
| — | SPARTANNASH CO | 26,000 | $784K | 0.0% | $30.15 | $25.75 | — | COM | 847215100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,718 | $783K | 0.0% | $116.55 * | $93.77 | +37.1% | COM | 008252108 |
| VICR | VICOR CORP | 14,300 | $782K | 0.0% | $54.69 * | $109.91 | -43.6% | COM | 925815102 |
| HWC | HANCOCK WHITNEY CORP | 17,600 | $780K | 0.0% | $44.32 * | $36.14 | +31.6% | COM | 410120109 |
| LPRO | OPEN LENDING CORP - CL A | 76,200 | $779K | 0.0% | $10.22 * | $24.01 | -44.2% | COM | 68373J104 |
| WBD | WARNER BROS DISCOVERY | 58,060 | $779K | 0.0% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| PRIM | PRIMORIS SERVICES CORP | 35,700 | $776K | 0.0% | $21.74 * | $24.51 | -1.8% | COM | 74164F103 |
| RGNX | REGENXBIO INC | 31,400 | $775K | 0.0% | $24.68 | $28.15 | -11.2% | COM | 75901B107 |
| HRI | HERC HOLDINGS INC | 8,600 | $775K | 0.0% | $90.12 * | $54.14 | +106.1% | COM | 42704L104 |
| SKYW | SKYWEST INC | 36,400 | $773K | 0.0% | $21.24 * | $34.73 | -24.4% | COM | 830879102 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $773K | 0.0% | $55.21 | $140.29 | — | COM | 191241108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,700 | $773K | 0.0% | $18.54 * | $15.80 | -2.6% | COM | G4863A108 |
| M | MACYS INC | 42,153 | $772K | 0.0% | $18.31 * | $12.95 | +74.7% | COM | 55616P104 |
| MRTN | MARTEN TRANSPORT LTD | 45,900 | $772K | 0.0% | $16.82 * | $15.78 | +3.4% | COM | 573075108 |
| VIR | VIR BIOTECHNOLOGY INC | 30,300 | $771K | 0.0% | $25.45 * | $35.80 | -34.8% | COM | 92764N102 |
| SSTK | SHUTTERSTOCK INC | 13,400 | $767K | 0.0% | $57.24 * | $68.76 | -2.6% | COM | 825690100 |
| SCHL | SCHOLASTIC CORP | 21,300 | $766K | 0.0% | $35.96 * | $29.78 | +12.6% | COM | 807066105 |
| FORM | FORMFACTOR INC | 19,800 | $766K | 0.0% | $38.69 | $26.26 | +46.9% | COM | 346375108 |
| CUBI | CUSTOMERS BANCORP INC | 22,600 | $766K | 0.0% | $33.89 * | $40.64 | 0.0% | COM | 23204G100 |
| — | MANDIANT INC | 35,105 | $765K | 0.0% | $21.79 | $21.79 | — | COM | 562662106 |
| STBA | S & T BANCORP INC | 27,900 | $765K | 0.0% | $27.42 * | $31.98 | -11.4% | COM | 783859101 |
| PRDO | PERDOCEO EDUCATION CORP | 64,900 | $764K | 0.0% | $11.77 * | $10.49 | -1.1% | COM | 71363P106 |
| SLVM | SYLVAMO CORP | 23,400 | $764K | 0.0% | $32.65 * | $37.90 | 0.0% | COM | 871332102 |
| SXI | STANDEX INTERNATIONAL CORP | 9,000 | $763K | 0.0% | $84.78 * | $65.04 | +44.0% | COM | 854231107 |
| ATEN | A10 NETWORKS INC | 53,000 | $762K | 0.0% | $14.38 * | $12.25 | +11.5% | COM | 002121101 |
| — | MERITOR INC. | 21,000 | $762K | 0.0% | $36.29 | $21.29 | — | COM | 59001K100 |
| PHR | PHREESIA INC | 30,500 | $762K | 0.0% | $24.98 * | $40.96 | -46.2% | COM | 71944F106 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,900 | $761K | 0.0% | $128.98 * | $143.58 | 0.0% | COM | 020764106 |
| — | NEXTGEN HEALTHCARE INC | 43,600 | $760K | 0.0% | $17.43 | $17.38 | — | COM | 65343C102 |
| — | LIONS GATE ENTERTAINMENT B | 86,000 | $759K | 0.0% | $8.83 | $9.92 | — | COM | 535919500 |
| OVV | OVINTIV INC | 17,195 | $759K | 0.0% | $44.14 * | $22.61 | +128.0% | ICOM | 69047Q102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 93,900 | $759K | 0.0% | $8.08 * | $8.79 | 0.0% | COM | 00650F109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 34,000 | $756K | 0.0% | $22.24 * | $13.88 | +31.9% | COM | 74386T105 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 176,000 | $755K | 0.0% | $4.29 | $4.73 | — | COM | 373737105 |
| — | UNITED STATES STEEL CORP. | 42,111 | $754K | 0.0% | $17.91 | $20.83 | — | COM | 912909108 |
| — | ATRION CORP | 1,200 | $754K | 0.0% | $628.33 | $350.24 | — | COM | 049904105 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 19,900 | $753K | 0.0% | $37.84 * | $13.95 | +130.3% | COM | 41068X100 |
| UTL | UNITIL CORP | 12,800 | $751K | 0.0% | $58.67 * | $53.81 | +0.3% | COM | 913259107 |
| RL | RALPH LAUREN CORP | 8,385 | $751K | 0.0% | $89.56 * | $105.57 | -11.6% | COM | 751212101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 21,600 | $751K | 0.0% | $34.77 * | $31.84 | +12.1% | COM | 03209R103 |
| ENTG | ENTEGRIS INC | 8,118 | $747K | 0.0% | $92.02 * | $55.47 | +92.3% | COM | 29362U104 |
| AR | ANTERO RESOURCES CORP | 24,362 | $746K | 0.0% | $30.62 * | $16.21 | +125.7% | COM | 03674X106 |
| — | ASPEN TECHNOLOGY INC | 4,060 | $745K | 0.0% | $183.50 | $183.50 | — | COM | 29109X106 |
| APOG | APOGEE ENTERPRISES INC. | 19,000 | $745K | 0.0% | $39.21 | $42.68 | -7.7% | COM | 037598109 |
| — | MRC GLOBAL INC | 74,800 | $745K | 0.0% | $9.96 | $9.11 | — | COM | 55345K103 |
| CVI | CVR ENERGY INC | 22,200 | $743K | 0.0% | $33.47 * | $12.69 | +80.8% | COM | 12662P108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 93,900 | $740K | 0.0% | $7.88 * | $13.49 | 0.0% | COM | 45174J509 |
| — | PARAMOUNT GLOBAL - CLASS A | 27,040 | $737K | 0.0% | $27.26 | $39.43 | — | COM | 92556H107 |
| — | THE ODP CORP. | 24,300 | $734K | 0.0% | $30.21 | $33.21 | — | COM | 88337F105 |
| UPBD | RENT-A-CENTER INC | 37,700 | $733K | 0.0% | $19.44 * | $23.57 | +5.6% | COM | 76009N100 |
| ASIX | ADVANSIX INC | 21,900 | $732K | 0.0% | $33.42 * | $26.03 | +57.8% | COM | 00773T101 |
| MOG/A | MOOG INC. CL A | 9,200 | $730K | 0.0% | $79.35 | $77.02 | +2.0% | COM | 615394202 |
| ALB | ALBEMARLE CORP | 3,497 | $730K | 0.0% | $208.75 | $70.28 | +202.4% | COM | 012653101 |
| BFS | SAUL CENTERS INC | 15,511 | $730K | 0.0% | $47.06 | $46.75 | — | REIT | 804395101 |
| PDFS | PDF SOLUTIONS INC | 33,900 | $729K | 0.0% | $21.50 * | $14.43 | +60.1% | COM | 693282105 |
| IBOC | INTERNATIONAL BANCSH | 18,200 | $729K | 0.0% | $40.05 * | $23.13 | +60.3% | COM | 459044103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 24,900 | $729K | 0.0% | $29.28 | $19.01 | +56.1% | COM | 25787G100 |
| — | PREMIER FINANCIAL CORP | 28,600 | $725K | 0.0% | $25.35 | $20.17 | — | COM | 74052F108 |
| CELH | CELSIUS HOLDINGS INC | 11,100 | $724K | 0.0% | $65.23 * | $5.13 | +276.1% | COM | 15118V207 |
| RGP | RESOURCES CONNECTION INC | 35,500 | $723K | 0.0% | $20.37 * | $14.02 | +27.4% | COM | 76122Q105 |
| BRC | BRADY CORPORATION | 15,300 | $722K | 0.0% | $47.19 * | $51.76 | -16.4% | COM | 104674106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 32,500 | $721K | 0.0% | $22.18 | $27.53 | -17.9% | COM | 82312B106 |
| TWST | TWIST BIOSCIENCE CORP | 20,600 | $720K | 0.0% | $34.95 | $79.99 | -55.7% | COM | 90184D100 |
| CPRX | CATALYST PHARMACEUTICAL INC | 102,500 | $718K | 0.0% | $7.00 * | $3.86 | +90.2% | COM | 14888U101 |
| — | CITY OFFICE REIT INC | 55,497 | $718K | 0.0% | $12.94 | $12.14 | — | REIT | 178587101 |
| KELYA | KELLY SERVICES INC CL-A | 36,200 | $717K | 0.0% | $19.81 * | $17.23 | +6.4% | COM | 488152208 |
| USNA | USANA HEALTH SCIENCES INC | 9,900 | $716K | 0.0% | $72.32 * | $68.37 | +8.9% | COM | 90328M107 |
| TALO | TALOS PETROLEUM LLC | 46,300 | $716K | 0.0% | $15.46 * | $19.06 | +2.1% | COM | 87484T108 |
| CAL | CALERES INC | 27,300 | $716K | 0.0% | $26.23 * | $17.22 | +37.1% | COM | 129500104 |
| — | ALTAIR ENGINEERING INC - A | 13,600 | $714K | 0.0% | $52.50 | $67.99 | — | COM | 021369103 |
| HQY | HEALTHEQUITY INC | 11,600 | $712K | 0.0% | $61.38 * | $61.23 | +4.6% | COM | 42226A107 |
| BUSE | FIRST BUSEY CORP | 31,200 | $712K | 0.0% | $22.82 * | $20.00 | -1.1% | COM | 319383204 |
| PUMP | PROPETRO HOLDING CORP | 71,000 | $710K | 0.0% | $10.00 * | $5.18 | +153.7% | COM | 74347M108 |
| MCRI | MONARCH CASINO & RES | 12,100 | $709K | 0.0% | $58.60 * | $66.99 | +4.7% | COM | 609027107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 34,600 | $708K | 0.0% | $20.46 * | $20.05 | 0.0% | COM | 46005L101 |
| PCH | POTLATCHDELTIC CORP. | 16,000 | $707K | 0.0% | $44.19 | $37.96 | — | COM | 737630103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,900 | $704K | 0.0% | $47.25 * | $76.79 | -29.3% | COM | 29251M106 |
| AVD | AMERICAN VANGUARD CORP | 31,500 | $704K | 0.0% | $22.35 | $21.64 | +1.5% | COM | 030371108 |
| — | PARAMOUNT GLOBAL - CLASS B | 28,456 | $702K | 0.0% | $24.67 | $37.61 | — | COM | 92556H206 |
| — | FIBROGEN INC | 66,500 | $702K | 0.0% | $10.56 | $26.00 | — | COM | 31572Q808 |
| — | FOOT LOCKER INC | 27,800 | $701K | 0.0% | $25.22 | $25.22 | — | COM | 344849104 |
| BCPC | BALCHEM CORP | 5,400 | $700K | 0.0% | $129.63 * | $126.34 | -3.1% | COM | 057665200 |
| GT | GOODYEAR T & R | 65,400 | $700K | 0.0% | $10.70 * | $12.32 | +1.6% | COM | 382550101 |
| ALEC | ALECTOR INC | 68,800 | $699K | 0.0% | $10.16 | $19.94 | -50.0% | COM | 014442107 |
| TBI | TRUEBLUE INC | 39,100 | $699K | 0.0% | $17.88 * | $21.68 | +8.3% | COM | 89785X101 |
| SCSC | SCANSOURCE INC | 22,400 | $697K | 0.0% | $31.12 * | $32.03 | +9.4% | COM | 806037107 |
| GBCI | GLACIER BANCORP INC | 14,700 | $697K | 0.0% | $47.41 * | $38.48 | +8.5% | COM | 37637Q105 |
| HSTM | HEALTHSTREAM INC | 32,100 | $696K | 0.0% | $21.68 * | $25.53 | -21.9% | COM | 42222N103 |
| ESNT | ESSENT GROUP LTD | 17,900 | $696K | 0.0% | $38.88 | $39.11 | -2.4% | COM | G3198U102 |
| — | EQUITY COMMONWEALTH | 25,200 | $693K | 0.0% | $27.50 | $26.19 | — | REIT | 294628102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,800 | $693K | 0.0% | $33.32 * | $50.37 | -18.7% | COM | G6331P104 |
| — | HEIDRICK & STRUGGLES INTL | 21,400 | $692K | 0.0% | $32.34 | $40.45 | — | COM | 422819102 |
| CROX | CROCS INC | 14,200 | $691K | 0.0% | $48.66 * | $73.13 | -17.0% | COM | 227046109 |
| UVSP | UNIVEST FINANCIAL CORP | 27,200 | $691K | 0.0% | $25.40 | $27.71 | -7.4% | COM | 915271100 |
| FHI | FEDERATED HERMES INC | 21,700 | $689K | 0.0% | $31.75 * | $24.86 | +9.5% | COM | 314211103 |
| — | AGENUS INC | 355,300 | $689K | 0.0% | $1.94 | $2.56 | — | COM | 00847G705 |
| HAFC | HANMI FINL CORP | 30,600 | $686K | 0.0% | $22.42 * | $15.09 | +53.7% | COM | 410495204 |
| KRNY | KEARNY FINL CORP MD COM | 61,700 | $685K | 0.0% | $11.10 * | $8.31 | +44.2% | COM | 48716P108 |
| — | VERITIV CORP | 6,300 | $683K | 0.0% | $108.41 | $36.00 | — | ICOM | 923454102 |
| DDS | DILLARDS INC. CL-A | 3,100 | $683K | 0.0% | $220.32 * | $63.03 | +271.8% | COM | 254067101 |
| ITRI | ITRON INC. | 13,800 | $682K | 0.0% | $49.42 | $55.70 | -10.9% | COM | 465741106 |
| — | AGILITI INC | 33,200 | $680K | 0.0% | $20.48 | $22.45 | — | COM | 00848J104 |
| CNDT | CONDUENT INC | 157,600 | $680K | 0.0% | $4.31 * | $4.13 | +21.5% | COM | 206787103 |
| QCRH | QCR HOLDINGS INC | 12,600 | $680K | 0.0% | $53.97 | $39.43 | +36.3% | COM | 74727A104 |
| — | MR COOPER GROUP INC | 18,500 | $679K | 0.0% | $36.70 | $41.59 | — | COM | 62482R107 |
| FORR | FORRESTER RESEARCH INC | 14,200 | $679K | 0.0% | $47.82 * | $55.56 | -6.7% | COM | 346563109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,900 | $677K | 0.0% | $173.59 * | $62.17 | +135.6% | COM | 25264R207 |
| BRBR | BELLRING BRANDS INC | 27,200 | $677K | 0.0% | $24.89 | $25.07 | -2.4% | COM | 07831C103 |
| YORW | YORK WATER CO | 16,700 | $675K | 0.0% | $40.42 * | $28.54 | +30.1% | COM | 987184108 |
| HIMS | HIMS & HERS HEALTH INC | 149,000 | $674K | 0.0% | $4.52 * | $4.27 | 0.0% | COM | 433000106 |
| AVIR | ATEA PHARMACEUTICALS INC | 95,000 | $674K | 0.0% | $7.09 * | $19.65 | -65.3% | COM | 04683R106 |
| — | DIGITALBRIDGE GROUP INC | 138,100 | $673K | 0.0% | $4.87 | $7.90 | — | REIT | 25401T108 |
| WLY | WILEY JOHN & SONS IN | 14,100 | $673K | 0.0% | $47.73 * | $43.17 | +3.4% | COM | 968223206 |
| LSCC | LATTICE SEMICON. CORP. | 13,864 | $672K | 0.0% | $48.47 | $51.77 | — | COM | 518415104 |
| CTBI | COMMUNITY TR BANCORP | 16,600 | $671K | 0.0% | $40.42 * | $26.64 | +31.4% | COM | 204149108 |
| ANF | ABERCROMBIE & FITCH CO | 39,600 | $670K | 0.0% | $16.92 * | $15.41 | +79.0% | COM | 002896207 |
| LGND | LIGAND PHARMACEUTICALS | 7,500 | $669K | 0.0% | $89.20 * | $85.44 | -33.6% | COM | 53220K504 |
| STRL | STERLING INFRASTRUCTURE | 30,500 | $668K | 0.0% | $21.90 * | $27.26 | -11.8% | COM | 859241101 |
| CLF | CLEVELAND-CLIFFS INC | 43,391 | $666K | 0.0% | $15.35 * | $15.25 | +56.7% | COM | 185899101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 24,700 | $665K | 0.0% | $26.92 | $29.21 | — | COM | 42726M106 |
| RBC | RBC BEARINGS INC | 3,600 | $665K | 0.0% | $184.72 * | $158.24 | +12.2% | COM | 75524B104 |
| BY | BYLINE BANCORP INC | 27,900 | $664K | 0.0% | $23.80 * | $17.37 | +31.0% | COM | 124411109 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 50,900 | $663K | 0.0% | $13.03 * | $12.65 | -13.0% | COM | 66611T108 |
| HCKT | HACKET GROUP INC | 35,000 | $663K | 0.0% | $18.94 * | $13.15 | +63.6% | COM | 404609109 |
| TRST | TRUSTCO BANK CORP. NY | 21,500 | $663K | 0.0% | $30.84 * | $29.13 | -9.1% | COM | 898349204 |
| ARTNA | ARTESIAN RESOURCES -CL A | 13,500 | $663K | 0.0% | $49.11 * | $26.82 | +56.2% | COM | 043113208 |
| CLW | CLEARWATER PAPER CORP | 19,700 | $662K | 0.0% | $33.60 * | $34.30 | -8.8% | COM | 18538R103 |
| BVN | COMPANIA DE MINAS ADR | 100,363 | $662K | 0.0% | $6.60 | $8.59 | — | COM | 204448104 |
| FFIC | FLUSHING FINL CORP | 31,100 | $661K | 0.0% | $21.25 * | $13.11 | +34.5% | COM | 343873105 |
| BV | BRIGHTVIEW HOLDINGS INC | 55,000 | $660K | 0.0% | $12.00 * | $15.34 | -18.3% | COM | 10948C107 |
| CDNA | CAREDX INC | 30,700 | $659K | 0.0% | $21.47 * | $33.61 | -17.5% | COM | 14167L103 |
| CVLG | COVENANT LOGISTICS GROUP | 26,300 | $659K | 0.0% | $25.06 * | $8.04 | +28.5% | COM | 22284P105 |
| LNWO | LIGHT & WONDER INC | 14,000 | $657K | 0.0% | $46.93 * | $61.44 | -12.9% | COM | 80874P109 |
| IIIN | INSTEEL INDUSTRIES | 19,500 | $656K | 0.0% | $33.64 * | $16.47 | +93.5% | COM | 45774W108 |
| — | CROSSFIRST BANKSHARES | 49,700 | $656K | 0.0% | $13.20 | $13.29 | — | COM | 22766M109 |
| SNBR | SLEEP NUMBER CORP | 21,200 | $656K | 0.0% | $30.94 * | $60.66 | -30.0% | COM | 83125X103 |
| BBSI | BARRETT BUSINESS SERVICE | 9,000 | $655K | 0.0% | $72.78 * | $17.81 | -0.7% | COM | 068463108 |
| FFIN | FIRST FINL BANKSHARE | 16,700 | $655K | 0.0% | $39.22 * | $28.81 | +31.1% | COM | 32020R109 |
| SXC | SUNCOKE ENERGY INC | 96,200 | $655K | 0.0% | $6.81 * | $5.76 | +39.9% | COM | 86722A103 |
| FLYW | FLYWIRE CORP-VOTING | 37,100 | $654K | 0.0% | $17.63 * | $24.17 | -3.9% | COM | 302492103 |
| WSR | WHITESTONE REIT-B | 60,853 | $654K | 0.0% | $10.75 | $12.21 | — | REIT | 966084204 |
| CLDT | CHATHAM LODGING TRUST | 62,499 | $653K | 0.0% | $10.45 | $19.05 | — | REIT | 16208T102 |
| NVRI | HARSCO CORP | 91,800 | $652K | 0.0% | $7.10 * | $14.19 | -36.5% | COM | 415864107 |
| SBNY | SIGNATURE BANK | 3,636 | $651K | 0.0% | $179.04 | $107.82 | — | COM | 82669G104 |
| — | INVITAE CORP | 266,700 | $650K | 0.0% | $2.44 | $2.97 | — | COM | 46185L103 |
| — | INTERCEPT PHARMACEUTICALS INC | 47,100 | $650K | 0.0% | $13.80 | $15.32 | — | COM | 45845P108 |
| ASTE | ASTEC INDUSTRIES INC | 15,900 | $648K | 0.0% | $40.75 | $37.14 | +9.3% | COM | 046224101 |
| — | CMC MATERIALS INC | 3,700 | $645K | 0.0% | $174.32 | $171.61 | — | COM | 12571T100 |
| CNXN | PC CONNECTION INC | 14,600 | $643K | 0.0% | $44.04 * | $26.20 | +75.5% | COM | 69318J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,200 | $641K | 0.0% | $19.31 * | $18.68 | +20.6% | COM | Y2685T131 |
| RLGT | RADIANT LOGISTICS INC | 86,500 | $641K | 0.0% | $7.41 * | $5.44 | +18.2% | COM | 75025X100 |
| — | RESOLUTE FOREST PRODUCTS | 50,200 | $640K | 0.0% | $12.75 | $12.75 | — | COM | 76117W109 |
| NFE | NEW FORTRESS ENERGY INC | 16,186 | $640K | 0.0% | $39.54 * | $43.08 | 0.0% | COM | 644393100 |
| — | ZUORA INC-CLASS A | 71,500 | $639K | 0.0% | $8.94 | $16.03 | — | COM | 98983V106 |
| MBWM | MERCANTILE BANK CORP | 20,000 | $639K | 0.0% | $31.95 * | $16.60 | +70.3% | COM | 587376104 |
| DVN | DEVON ENERGY CORPORATION | 11,586 | $638K | 0.0% | $55.07 | $22.98 | +137.6% | COM | 25179M103 |
| GCO | GENESCO INC. | 12,800 | $638K | 0.0% | $49.84 * | $54.13 | +10.7% | COM | 371532102 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $638K | 0.0% | $9.97 | $9.71 | — | ICOM | 82575P107 |
| CASS | CASS INFORMATION SYSTEMS | 18,900 | $638K | 0.0% | $33.76 * | $37.63 | -14.0% | COM | 14808P109 |
| MOD | MODINE MANUFACTURING CO | 60,500 | $637K | 0.0% | $10.53 * | $12.96 | -27.1% | COM | 607828100 |
| — | ITEOS THERAPEUTICS INC | 30,900 | $636K | 0.0% | $20.58 | $32.31 | — | COM | 46565G104 |
| VVX | V2X INC | 19,000 | $635K | 0.0% | $33.42 * | $45.05 | -21.4% | COM | 92242T101 |
| COUR | COURSERA INC | 44,600 | $632K | 0.0% | $14.17 * | $24.84 | -28.2% | COM | 22266M104 |
| — | URSTADT BIDDLE PPTYS | 39,054 | $632K | 0.0% | $16.18 | $19.84 | — | REIT | 917286205 |
| RBCAA | REPUBLIC BANCORP KY | 13,100 | $632K | 0.0% | $48.24 * | $27.57 | +61.9% | COM | 760281204 |
| COTY | COTY INC-CL A | 78,811 | $631K | 0.0% | $8.01 * | $8.10 | -7.3% | COM | 222070203 |
| — | BTRS HOLDINGS INC | 126,700 | $630K | 0.0% | $4.97 | $5.80 | — | COM | 11778X104 |
| — | REV GROUP INC | 57,800 | $628K | 0.0% | $10.87 | $14.75 | — | COM | 749527107 |
| — | DECIPHERA PHARMACEUTICALS IN | 47,800 | $628K | 0.0% | $13.14 | $11.41 | — | COM | 24344T101 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 21,000 | $624K | 0.0% | $29.71 | $25.99 | +16.4% | COM | 598511103 |
| PGC | PEAPACK-GLADSTONE FI | 21,000 | $623K | 0.0% | $29.67 * | $19.06 | +63.5% | COM | 704699107 |
| MSBI | MIDLAND STATES BANCORP INC | 25,900 | $622K | 0.0% | $24.02 * | $16.71 | +25.7% | COM | 597742105 |
| NWN | NORTHWEST NATURAL GAS CO. | 11,700 | $621K | 0.0% | $53.08 * | $51.60 | 0.0% | COM | 66765N105 |
| KRO | KRONOS WORLDWIDE INC | 33,700 | $620K | 0.0% | $18.40 * | $13.96 | 0.0% | COM | 50105F105 |
| RAMP | LIVERAMP HOLDINGS INC | 24,000 | $619K | 0.0% | $25.79 * | $33.98 | -12.6% | COM | 53815P108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 194,400 | $618K | 0.0% | $3.18 * | $5.03 | -28.0% | COM | 03168L105 |
| ALX | ALEXANDERS INC | 2,785 | $618K | 0.0% | $221.90 | $310.35 | — | REIT | 014752109 |
| MTW | MANITOWOC COMPANY INC. | 58,700 | $618K | 0.0% | $10.53 * | $20.25 | -38.1% | COM | 563571405 |
| GLOB | GLOBANT SA | 3,542 | $616K | 0.0% | $173.91 * | $175.70 | +15.9% | COM | L44385109 |
| SIGA | SIGA TECHNOLOGIES INC | 53,200 | $616K | 0.0% | $11.58 * | $4.89 | +40.2% | COM | 826917106 |
| — | SERES THERAPEUTICS INC | 179,800 | $616K | 0.0% | $3.43 | $6.20 | — | COM | 81750R102 |
| — | AMERICAN SOFTWARE INC-CLASS A | 38,100 | $615K | 0.0% | $16.14 | $25.39 | — | COM | 029683109 |
| MOV | MOVADO GROUP INC | 19,900 | $615K | 0.0% | $30.90 * | $24.21 | +44.9% | COM | 624580106 |
| VALU | VALUE LINE INC | 9,300 | $614K | 0.0% | $66.02 * | $50.64 | +35.4% | COM | 920437100 |
| FRST | PRIMIS FINANCIAL CORP | 45,000 | $613K | 0.0% | $13.62 * | $11.62 | +0.3% | COM | 74167B109 |
| HNI | HNI CORP | 17,600 | $610K | 0.0% | $34.66 * | $37.04 | -1.9% | COM | 404251100 |
| VISN | COMMSCOPE HOLDINGS INC | 99,700 | $610K | 0.0% | $6.12 * | $11.74 | -40.5% | COM | 20337X109 |
| ARVN | ARVINAS INC | 14,500 | $610K | 0.0% | $42.07 * | $70.39 | -28.7% | COM | 04335A105 |
| SENEA | SENECA FOODS CORP -CL B | 11,000 | $610K | 0.0% | $55.45 | $34.07 | +60.0% | COM | 817070501 |
| WSBF | WATERSTONE FINANCIAL INC | 35,800 | $610K | 0.0% | $17.04 | $20.10 | -14.5% | COM | 94188P101 |
| CCNE | CNB FINANCIAL CORP/PA | 25,200 | $609K | 0.0% | $24.17 * | $14.41 | +54.4% | COM | 126128107 |
| FISI | FINANCIAL INSTNS INC | 23,400 | $608K | 0.0% | $25.98 * | $16.62 | +37.2% | COM | 317585404 |
| AD | US CELLULAR CORP. | 21,000 | $608K | 0.0% | $28.95 * | $19.59 | -11.3% | COM | 911684108 |
| — | GMS INC | 13,600 | $605K | 0.0% | $44.49 | $23.81 | — | COM | 36251C103 |
| — | NGM BIOPHARMACEUTICALS INC | 47,200 | $605K | 0.0% | $12.82 | $19.63 | — | COM | 62921N105 |
| — | WOLFSPEED INC | 9,513 | $603K | 0.0% | $63.39 | $105.92 | — | COM | 977852102 |
| — | AARONS COMPANY INC. | 41,400 | $602K | 0.0% | $14.54 | $26.07 | — | COM | 00258W108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,095 | $601K | 0.0% | $20.66 * | $28.58 | -16.5% | COM | 01749D105 |
| MBIN | MERCHANTS BANCORP/IN | 26,500 | $600K | 0.0% | $22.64 * | $18.44 | +27.1% | COM | 58844R108 |
| PIPR | PIPER SANDLER COS | 5,300 | $600K | 0.0% | $113.21 * | $111.12 | +8.7% | COM | 724078100 |
| INBK | FIRST INTERNET BANCORP | 16,300 | $600K | 0.0% | $36.81 * | $24.19 | +59.0% | COM | 320557101 |
| — | MODIVCARE INC. | 7,100 | $599K | 0.0% | $84.37 | $144.49 | — | COM | 60783X104 |
| CIVB | CIVISTA BANCSHARES INC | 28,200 | $599K | 0.0% | $21.24 * | $16.56 | +14.8% | COM | 178867107 |
| SMBK | SMARTFINANCIAL INC | 24,800 | $599K | 0.0% | $24.15 * | $21.97 | +13.1% | COM | 83190L208 |
| TITN | TITAN MACHINERY INC | 26,700 | $598K | 0.0% | $22.40 * | $16.28 | +53.2% | COM | 88830R101 |
| UVV | UNIVERSAL CORP-VA | 9,900 | $598K | 0.0% | $60.40 | $59.65 | 0.0% | COM | 913456109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 16,600 | $597K | 0.0% | $35.96 * | $32.46 | -2.9% | COM | 00737L103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 62,700 | $596K | 0.0% | $9.51 | $6.24 | — | COM | 65290C105 |
| — | KOREA FUND | 24,410 | $594K | 0.0% | $24.33 | $34.48 | — | CTRY | 500634209 |
| CARE | CARTER BANKSHARES INC | 45,000 | $594K | 0.0% | $13.20 * | $8.99 | +70.6% | COM | 146103106 |
| — | IMMUNOGEN INC | 132,000 | $594K | 0.0% | $4.50 | $6.55 | — | COM | 45253H101 |
| PCYO | PURE CYCLE CORP | 56,200 | $592K | 0.0% | $10.53 * | $11.43 | -5.5% | COM | 746228303 |
| RBB | RBB BANCORP | 28,600 | $591K | 0.0% | $20.66 * | $16.39 | +31.6% | COM | 74930B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,400 | $589K | 0.0% | $24.14 | $17.50 | +39.7% | COM | 83946P107 |
| EGAN | EGAIN COMMUNICATIONS CORP | 60,400 | $588K | 0.0% | $9.74 * | $11.22 | -11.1% | COM | 28225C806 |
| LQDT | LIQUIDITY SERVICES INC | 43,800 | $588K | 0.0% | $13.42 * | $10.00 | +47.1% | COM | 53635B107 |
| PLXS | PLEXUS CORP | 7,500 | $588K | 0.0% | $78.40 * | $54.92 | +47.6% | COM | 729132100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 21,500 | $587K | 0.0% | $27.30 * | $22.70 | +4.8% | COM | 91388P105 |
| MTUS | TIMKENSTEEL CORP | 31,400 | $587K | 0.0% | $18.69 * | $17.77 | +19.4% | COM | 887399103 |
| XNCR | XENCOR INC | 21,400 | $585K | 0.0% | $27.34 * | $37.98 | -35.0% | COM | 98401F105 |
| GKOS | GLAUKOS CORP | 12,900 | $585K | 0.0% | $45.35 * | $60.30 | -21.3% | COM | 377322102 |
| PSN | PARSONS CORP | 14,400 | $582K | 0.0% | $40.42 * | $38.32 | 0.0% | COM | 70202L102 |
| FIZZ | NATIONAL BEVERAGE CO | 11,900 | $582K | 0.0% | $48.91 * | $40.92 | +6.4% | COM | 635017106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,300 | $581K | 0.0% | $109.62 * | $84.86 | +16.7% | COM | 001744101 |
| — | KARUNA THERAPEUTICS INC | 4,600 | $581K | 0.0% | $126.30 | $75.67 | — | COM | 48576A100 |
| — | PCSB FINANCIAL CORP | 30,400 | $580K | 0.0% | $19.08 | $18.40 | — | COM | 69324R104 |
| DSGR | DISTRIBUTION SOLUTIONS | 11,300 | $580K | 0.0% | $51.33 * | $13.27 | +57.1% | COM | 520776105 |
| AMAL | AMALGAMATED FINANCIAL CO | 29,300 | $579K | 0.0% | $19.76 * | $14.75 | +21.9% | COM | 022671101 |
| BRBS | BLUE RIDGE BANKSHARES INC | 37,600 | $576K | 0.0% | $15.32 * | $13.44 | 0.0% | COM | 095825105 |
| HBCP | HOME BANCORP INC | 16,900 | $576K | 0.0% | $34.08 * | $25.40 | +31.1% | COM | 43689E107 |
| FF | FUTUREFUEL CORP | 79,100 | $575K | 0.0% | $7.27 * | $4.62 | +7.6% | COM | 36116M106 |
| FRBA | FIRST BANK/HAMILTON NJ | 41,100 | $574K | 0.0% | $13.97 * | $10.25 | +28.6% | COM | 31931U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,300 | $574K | 0.0% | $37.52 | $32.37 | +15.2% | COM | 46269C102 |
| HZO | MARINEMAX INC | 15,800 | $570K | 0.0% | $36.08 * | $24.20 | +66.0% | COM | 567908108 |
| — | LUTHER BURBANK CORP | 43,600 | $568K | 0.0% | $13.03 | $10.91 | — | COM | 550550107 |
| SYNA | SYNAPTICS INC | 4,800 | $566K | 0.0% | $117.92 * | $138.73 | +5.6% | COM | 87157D109 |
| — | CUSHMAN & WAKEFIELD PLC | 37,100 | $565K | 0.0% | $15.23 | $15.49 | — | COM | G2717B108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 309,240 | $562K | 0.0% | $1.82 | $3.63 | — | REIT | 25525P107 |
| GAMI | GAMCO INVESTORS INC | 26,900 | $562K | 0.0% | $20.89 * | $16.22 | +12.5% | COM | 361438104 |
| DGII | DIGI INTERNATIONAL INC | 23,200 | $561K | 0.0% | $24.18 * | $15.82 | +37.0% | COM | 253798102 |
| — | LHC GROUP INC | 3,600 | $560K | 0.0% | $155.56 | $134.44 | — | COM | 50187A107 |
| — | POSHMARK INC-CLASS A | 55,300 | $559K | 0.0% | $10.11 | $10.11 | — | COM | 73739W104 |
| CIVI | CIVITAS RESOURCES INC | 10,700 | $559K | 0.0% | $52.24 * | $40.89 | +14.7% | COM | 17888H103 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,900 | $559K | 0.0% | $15.57 | $15.84 | -0.6% | COM | 69888T207 |
| — | PROVIDENT BANCORP INC | 35,600 | $558K | 0.0% | $15.67 | $7.91 | — | COM | 74383L105 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $558K | 0.0% | $3.10 | $12.61 | — | COM | 20440T300 |
| TGNA | TEGNA INC | 26,600 | $557K | 0.0% | $20.94 * | $17.57 | +23.2% | COM | 87901J105 |
| UBSI | UNITED BANKSHARES INC. | 15,800 | $554K | 0.0% | $35.06 | $35.68 | -1.7% | COM | 909907107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,400 | $551K | 0.0% | $19.40 * | $17.16 | +31.5% | COM | 76118Y104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 61,500 | $551K | 0.0% | $8.96 * | $12.00 | -15.0% | COM | 02128L106 |
| — | VIMEO INC | 91,200 | $549K | 0.0% | $6.02 | $6.02 | — | COM | 92719V100 |
| ITIC | INVESTORS TITLE CO | 3,500 | $549K | 0.0% | $156.86 * | $175.27 | -2.0% | COM | 461804106 |
| IPI | INTREPID POTASH INC | 12,100 | $548K | 0.0% | $45.29 * | $38.43 | +89.4% | COM | 46121Y201 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,128 | $548K | 0.0% | $25.94 | $20.91 | — | COM | 682406103 |
| EVC | ENTRAVISION COMMUNIC | 120,200 | $548K | 0.0% | $4.56 * | $4.65 | -13.9% | COM | 29382R107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 30,700 | $547K | 0.0% | $17.82 | $18.50 | -4.9% | COM | 928298108 |
| BKH | BLACK HILLS CORP | 7,500 | $545K | 0.0% | $72.67 * | $58.80 | +8.5% | COM | 092113109 |
| AVNS | AVANOS MEDICAL INC | 19,900 | $544K | 0.0% | $27.34 * | $40.79 | -29.6% | COM | 05350V106 |
| SFIX | STITCH FIX INC-CLASS A | 110,100 | $543K | 0.0% | $4.93 * | $13.56 | -38.3% | COM | 860897107 |
| CENX | CENTURY ALUMINUM COMPANY | 73,800 | $543K | 0.0% | $7.36 * | $13.69 | +13.5% | COM | 156431108 |
| — | TUPPERWARE BRANDS CORP | 85,600 | $542K | 0.0% | $6.33 | $11.10 | — | COM | 899896104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 6,300 | $541K | 0.0% | $85.87 | $78.20 | +9.1% | COM | 917488108 |
| EXPO | EXPONENT INC | 5,900 | $539K | 0.0% | $91.36 | $93.36 | -3.6% | COM | 30214U102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 71,700 | $539K | 0.0% | $7.52 | $6.34 | +18.7% | COM | 024061103 |
| FSP | FRANKLIN STREET PPTYS CO | 129,165 | $538K | 0.0% | $4.17 | $11.33 | — | REIT | 35471R106 |
| — | DRIL-QUIP INC | 20,800 | $536K | 0.0% | $25.77 | $25.77 | — | COM | 262037104 |
| SONO | SONOS INC | 29,700 | $535K | 0.0% | $18.01 * | $14.05 | +59.6% | COM | 83570H108 |
| — | MORGAN STANELY CHINA A | 31,442 | $532K | 0.0% | $16.92 | $19.37 | — | ICOM | 617468103 |
| THRY | THRYV HOLDINGS INC | 23,800 | $532K | 0.0% | $22.35 * | $30.90 | -17.0% | COM | 886029206 |
| PRTA | PROTHENA CORP PLC | 19,600 | $532K | 0.0% | $27.14 * | $54.09 | -45.9% | ICOM | G72800108 |
| IRMD | IRADIMED CORP | 15,700 | $532K | 0.0% | $33.89 | $27.19 | +23.0% | COM | 46266A109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,300 | $531K | 0.0% | $15.95 | $16.13 | 0.0% | COM | 63888U108 |
| TCBI | TEXAS CAPITAL BANCSHARES | 10,100 | $531K | 0.0% | $52.57 * | $59.91 | -10.5% | COM | 88224Q107 |
| VHI | VALHI INC | 11,700 | $530K | 0.0% | $45.30 * | $38.05 | +4.5% | COM | 918905209 |
| AMCX | AMC NETWORKS INC | 18,200 | $529K | 0.0% | $29.07 * | $35.74 | -1.3% | COM | 00164V103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,900 | $528K | 0.0% | $18.92 * | $15.65 | +37.4% | COM | 489398107 |
| OFIX | ORTHOFIX MEDICAL INC | 22,400 | $527K | 0.0% | $23.53 * | $35.63 | -19.6% | COM | 68752M108 |
| CRAI | CRA INTERNATIONAL INC | 5,900 | $526K | 0.0% | $89.15 * | $46.85 | +71.3% | COM | 12618T105 |
| RRC | RANGE RES CORP | 21,104 | $522K | 0.0% | $24.73 * | $18.20 | +68.3% | COM | 75281A109 |
| — | UNITI GROUP INC | 55,400 | $521K | 0.0% | $9.40 | $9.59 | — | REIT | 91325V108 |
| — | BRIGHT HEALTH GROUP INC | 286,400 | $521K | 0.0% | $1.82 | $3.11 | — | COM | 10920V107 |
| IDT | IDT CORP-CL B | 20,700 | $520K | 0.0% | $25.12 * | $8.32 | +231.6% | COM | 448947507 |
| BH | BIGLARI HOLDINGS INC-B | 4,200 | $515K | 0.0% | $122.62 * | $115.78 | +15.7% | COM | 08986R309 |
| DZSIQ | DZS INC | 31,600 | $514K | 0.0% | $16.27 | $16.02 | — | COM | 268211109 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,200 | $513K | 0.0% | $10.64 * | $8.47 | 0.0% | COM | 00288U106 |
| DHX | DHI HOLDINGS INC | 103,100 | $512K | 0.0% | $4.97 * | $5.94 | 0.0% | COM | 23331S100 |
| UFPI | UFP INDUSTRIES INC | 7,500 | $511K | 0.0% | $68.13 * | $61.75 | +22.0% | COM | 90278Q108 |
| RMNI | RIMINI STREET INC | 85,000 | $510K | 0.0% | $6.00 | $4.93 | +20.8% | COM | 76674Q107 |
| — | PZENA INVESTMENT MANAGEMENT | 77,300 | $509K | 0.0% | $6.58 | $7.71 | — | COM | 74731Q103 |
| JXN | JACKSON FINANCIAL | 18,985 | $507K | 0.0% | $26.71 * | $29.78 | +2.1% | COM | 46817M107 |
| TSE | TRINSEO PLC | 13,200 | $507K | 0.0% | $38.41 * | $48.15 | -12.0% | COM | G9059U107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,200 | $504K | 0.0% | $35.49 | $30.26 | +17.4% | COM | 00402L107 |
| — | MERIDIAN BIOSCIENCE INC | 16,500 | $501K | 0.0% | $30.36 | $26.20 | — | COM | 589584101 |
| — | NV5 HOLDINGS INC | 4,300 | $501K | 0.0% | $116.51 | $132.40 | — | COM | 62945V109 |
| YELP | YELP INC | 18,000 | $499K | 0.0% | $27.72 * | $38.39 | -19.1% | COM | 985817105 |
| CNOB | CONNECTONE BANCORP INC | 20,400 | $498K | 0.0% | $24.41 | $24.15 | +2.2% | COM | 20786W107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 19,500 | $498K | 0.0% | $25.54 * | $44.53 | -37.2% | COM | 913483103 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,600 | $497K | 0.0% | $10.90 * | $13.13 | -21.1% | COM | 921659108 |
| — | CHANNELADVISOR CORP | 33,900 | $494K | 0.0% | $14.57 | $12.88 | — | COM | 159179100 |
| — | HAYNES INTERNATIONAL INC | 15,100 | $494K | 0.0% | $32.72 | $38.09 | — | COM | 420877201 |
| — | CHIMERA INVESTMENT CORP | 55,900 | $493K | 0.0% | $8.82 | $16.12 | — | COM | 16934Q208 |
| SD | SANDRIDGE ENERGY INC | 31,500 | $493K | 0.0% | $15.65 * | $20.03 | 0.0% | COM | 80007P869 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,700 | $492K | 0.0% | $38.74 * | $52.04 | -21.6% | COM | 374689107 |
| MDXG | MIMEDX GROUP INC | 141,700 | $491K | 0.0% | $3.47 * | $8.81 | -55.6% | COM | 602496101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,800 | $491K | 0.0% | $55.80 * | $33.50 | +30.6% | COM | 711040105 |
| TPICQ | TPI COMPOSITES INC | 39,200 | $490K | 0.0% | $12.50 * | $12.75 | +2.8% | COM | 87266J104 |
| BHE | BENCHMARK ELECTRONICS INC | 21,700 | $489K | 0.0% | $22.53 | $22.30 | -0.2% | COM | 08160H101 |
| IESC | IES HOLDINGS INC | 16,200 | $488K | 0.0% | $30.12 * | $21.82 | +47.4% | COM | 44951W106 |
| LCUT | LIFETIME BRANDS INC. | 44,200 | $487K | 0.0% | $11.02 * | $9.42 | +11.7% | COM | 53222Q103 |
| UFPT | UFP TECHNOLOGIES INC | 6,100 | $485K | 0.0% | $79.51 * | $48.06 | +52.9% | COM | 902673102 |
| ONB | OLD NATL BANCORP IND | 32,800 | $485K | 0.0% | $14.79 * | $18.21 | -15.4% | COM | 680033107 |
| ANDE | ANDERSONS INC/THE | 14,700 | $484K | 0.0% | $32.93 * | $39.28 | +1.3% | COM | 034164103 |
| CADE | CADENCE BANK | 20,500 | $481K | 0.0% | $23.46 * | $26.16 | -13.7% | COM | 12740C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,900 | $479K | 0.0% | $19.24 * | $16.83 | -1.0% | COM | 87164F105 |
| CPRI | CAPRI HOLDINGS LTD | 11,618 | $476K | 0.0% | $40.97 * | $49.68 | -6.3% | COM | G1890L107 |
| ABR | ARBOR REALTY TRUST INC | 36,300 | $475K | 0.0% | $13.09 | $11.02 | — | REIT | 038923108 |
| HLTHQ | CUE HEALTH INC | 148,400 | $474K | 0.0% | $3.19 | $5.10 | — | COM | 229790100 |
| ASAN | ASANA INC - CL A | 26,900 | $472K | 0.0% | $17.55 * | $46.15 | -45.5% | COM | 04342Y104 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $472K | 0.0% | $39.33 * | $106.77 | -49.9% | COM | 30063P105 |
| INGN | INOGEN INC | 19,500 | $471K | 0.0% | $24.15 * | $60.88 | -56.4% | COM | 45780L104 |
| FIGS | FIGS INC-CLASS A | 51,800 | $471K | 0.0% | $9.09 * | $12.76 | 0.0% | COM | 30260D103 |
| BSRR | SIERRA BANCORP | 21,400 | $465K | 0.0% | $21.73 * | $13.03 | +47.1% | COM | 82620P102 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $465K | 0.0% | $28.52 | $32.54 | — | ICOM | 824596100 |
| OGS | ONE GAS INC. | 5,700 | $462K | 0.0% | $81.05 * | $73.90 | +15.9% | COM | 68235P108 |
| — | DASEKE INC | 72,200 | $461K | 0.0% | $6.39 | $5.77 | — | COM | 23753F107 |
| RES | RPC INC | 66,600 | $460K | 0.0% | $6.91 * | $3.32 | +163.6% | COM | 749660106 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,900 | $458K | 0.0% | $7.17 * | $9.06 | -0.5% | COM | 750102105 |
| EVER | EVERQUOTE INC - CLASS A | 51,900 | $458K | 0.0% | $8.82 * | $13.91 | -17.9% | COM | 30041R108 |
| GRPN | GROUPON INC | 40,400 | $456K | 0.0% | $11.29 * | $30.38 | -45.9% | COM | 399473206 |
| AMTB | AMERANT BANCORP INC | 16,200 | $455K | 0.0% | $28.09 * | $16.31 | +63.2% | COM | 023576101 |
| — | SOUTH JERSEY INDS IN | 13,200 | $450K | 0.0% | $34.09 | $34.30 | — | COM | 838518108 |
| CALX | CALIX INC | 13,200 | $450K | 0.0% | $34.09 * | $54.52 | -31.8% | COM | 13100M509 |
| NOVT | NOVANTA INC | 3,700 | $448K | 0.0% | $121.08 * | $87.46 | +43.8% | COM | 67000B104 |
| CSTL | CASTLE BIOSCIENCES INC | 20,400 | $447K | 0.0% | $21.91 * | $25.92 | -10.3% | COM | 14843C105 |
| TILE | INTERFACE INC | 35,600 | $446K | 0.0% | $12.53 * | $14.34 | -7.6% | COM | 458665304 |
| REX | REX AMERICAN RESOURCES CORP | 5,200 | $440K | 0.0% | $84.62 * | $13.08 | +12.5% | COM | 761624105 |
| NATR | NATURES SUNSHINE PRODS INC. | 41,200 | $439K | 0.0% | $10.66 * | $11.93 | +16.5% | COM | 639027101 |
| — | AMERICAN WELL CORP-CLASS A | 101,600 | $438K | 0.0% | $4.31 | $6.84 | — | COM | 03044L105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 62,100 | $434K | 0.0% | $6.99 | $7.36 | — | COM | 209034107 |
| CRK | COMSTOCK RESOURCES INC | 35,900 | $433K | 0.0% | $12.06 * | $8.51 | +84.2% | COM | 205768302 |
| — | CHAMPIONX CORP | 21,800 | $432K | 0.0% | $19.82 | $22.05 | — | COM | 15872M104 |
| CEVA | CEVA INC | 12,900 | $432K | 0.0% | $33.49 * | $31.58 | +11.7% | COM | 157210105 |
| SSD | SIMPSON MANUFACTURING CO | 4,300 | $432K | 0.0% | $100.47 | $67.51 | +49.3% | COM | 829073105 |
| — | SHYFT GROUP INC | 23,200 | $431K | 0.0% | $18.58 | $17.80 | — | COM | 825698103 |
| — | BED BATH & BEYOND INC | 86,600 | $430K | 0.0% | $4.97 | $13.41 | — | COM | 075896100 |
| CSV | CARRIAGE SERVICES INC-CL A | 10,800 | $428K | 0.0% | $39.63 * | $33.76 | +21.1% | COM | 143905107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 17,200 | $425K | 0.0% | $24.71 * | $41.16 | -32.9% | COM | 15643U104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 198,500 | $424K | 0.0% | $2.14 * | $2.66 | 0.0% | COM | 18914F103 |
| — | LOYALTY VENTURES INC | 118,500 | $423K | 0.0% | $3.57 | $3.57 | — | COM | 54911Q107 |
| CMC | COMMERCIAL METALS CO. | 12,800 | $423K | 0.0% | $33.05 * | $18.81 | +99.2% | COM | 201723103 |
| CYH | COMMUNITY HEALTH SYS | 112,900 | $423K | 0.0% | $3.75 * | $6.34 | +11.1% | COM | 203668108 |
| OII | OCEANEERING INT'L. INC. | 39,300 | $419K | 0.0% | $10.66 * | $13.61 | -9.6% | COM | 675232102 |
| PBI | PITNEY-BOWES, INC. | 115,000 | $416K | 0.0% | $3.62 * | $5.78 | -21.1% | COM | 724479100 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,200 | $416K | 0.0% | $45.22 | $48.13 | -5.3% | COM | 03753U106 |
| — | INDUS REALTY TRUST INC. | 7,005 | $415K | 0.0% | $59.24 | $78.40 | — | COM | 45580R103 |
| NUS | NU SKIN ENTERPRISES | 9,500 | $411K | 0.0% | $43.26 * | $40.14 | 0.0% | COM | 67018T105 |
| — | SUMMIT FINANCIAL GROUP INC | 14,700 | $408K | 0.0% | $27.76 | $22.29 | — | COM | 86606G101 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,000 | $408K | 0.0% | $14.57 * | $16.08 | -6.6% | COM | 87650L103 |
| — | ALLEGIANCE BANCSHARES INC | 10,800 | $407K | 0.0% | $37.69 | $38.28 | — | COM | 01748H107 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 24,700 | $405K | 0.0% | $16.40 * | $19.87 | 0.0% | COM | 828359109 |
| — | OLO INC - CLASS A | 41,000 | $404K | 0.0% | $9.85 | $9.85 | — | COM | 68134L109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 56,600 | $403K | 0.0% | $7.12 * | $8.81 | 0.0% | COM | 913915104 |
| — | CEDAR REALTY TRUST INC | 13,974 | $402K | 0.0% | $28.77 | $25.05 | — | REIT | 150602605 |
| — | H&E EQUIPMENT SERVICES INC | 13,900 | $402K | 0.0% | $28.92 | $28.92 | — | COM | 404030108 |
| — | Y-MABS THERAPEUTICS INC | 26,600 | $402K | 0.0% | $15.11 | $12.06 | — | COM | 984241109 |
| — | HERSHA HOSPITALITY TRUST | 41,045 | $402K | 0.0% | $9.79 | $22.34 | — | REIT | 427825500 |
| TXNM | PNM RESOURCES INC | 8,400 | $401K | 0.0% | $47.74 | $46.25 | +1.4% | COM | 69349H107 |
| — | RITE AID CORP. | 59,600 | $401K | 0.0% | $6.73 | $8.74 | — | COM | 767754872 |
| USLM | UNITED STATES LIME & MINERAL | 3,800 | $401K | 0.0% | $105.53 * | $17.42 | +30.0% | COM | 911922102 |
| — | TWO HARBORS INVESTMENT CORP | 80,200 | $399K | 0.0% | $4.98 | $11.20 | — | COM | 90187B408 |
| ACCO | ACCO BRANDS CORP | 60,800 | $397K | 0.0% | $6.53 * | $6.12 | -5.0% | COM | 00081T108 |
| HOMB | HOME BANCSHARES INC | 19,100 | $396K | 0.0% | $20.73 * | $22.62 | -4.5% | COM | 436893200 |
| ENSG | ENSIGN GROUP INC/THE | 5,400 | $396K | 0.0% | $73.33 * | $58.11 | +36.2% | COM | 29358P101 |
| — | MONEYGRAM INTERNATIONAL INC. | 39,500 | $395K | 0.0% | $10.00 | $10.44 | — | COM | 60935Y208 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 174,600 | $394K | 0.0% | $2.26 * | $5.01 | -42.2% | COM | 05356F105 |
| QNST | QUINSTREET INC | 39,000 | $392K | 0.0% | $10.05 * | $17.06 | -38.4% | COM | 74874Q100 |
| THFF | FIRST FINL CORP IND | 8,800 | $391K | 0.0% | $44.43 * | $27.95 | +36.7% | COM | 320218100 |
| — | AVAYA HOLDINGS CORP | 173,400 | $388K | 0.0% | $2.24 | $8.55 | — | COM | 05351X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,900 | $386K | 0.0% | $78.78 * | $72.70 | +4.8% | COM | 81768T108 |
| OSPN | ONESPAN INC | 32,300 | $384K | 0.0% | $11.89 * | $16.21 | -21.3% | COM | 68287N100 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,600 | $384K | 0.0% | $24.62 | $46.97 | — | COM | 85205L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89,108 | $382K | 0.0% | $4.29 | $5.09 | — | REIT | 10482B101 |
| HPK | HIGHPEAK ENERGY INC | 14,800 | $379K | 0.0% | $25.61 * | $18.60 | +51.0% | COM | 43114Q105 |
| UIS | UNISYS CORP. | 31,400 | $377K | 0.0% | $12.01 * | $16.93 | -16.8% | COM | 909214306 |
| EXTR | EXTREME NETWORKS INC | 42,100 | $375K | 0.0% | $8.91 * | $7.76 | +31.0% | COM | 30226D106 |
| — | SCHNITZER STL INDS | 11,400 | $374K | 0.0% | $32.81 | $25.20 | — | COM | 806882106 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $373K | 0.0% | $11.66 | $7.97 | — | COM | 71654V408 |
| MATW | MATTHEWS INTL CORP | 12,900 | $369K | 0.0% | $28.60 * | $33.54 | -19.9% | COM | 577128101 |
| — | BLUEGREEN VACATIONS HOLDING CO | 14,700 | $366K | 0.0% | $24.90 | $20.81 | — | COM | 096308101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 3,300 | $364K | 0.0% | $110.30 * | $110.56 | +2.5% | COM | 477839104 |
| CMTG | CLAROS MORTGAGE TRUST INC | 21,500 | $360K | 0.0% | $16.74 | $16.74 | — | COM | 18270D106 |
| — | INARI MEDICAL INC | 5,300 | $360K | 0.0% | $67.92 | $85.84 | — | COM | 45332Y109 |
| — | NANOSTRING TECH INC | 28,000 | $355K | 0.0% | $12.68 | $12.68 | — | COM | 63009R109 |
| — | CHICO'S FAS INC | 71,300 | $354K | 0.0% | $4.96 | $4.77 | — | COM | 168615102 |
| MMS | MAXIMUS INC | 5,600 | $350K | 0.0% | $62.50 * | $71.58 | -5.5% | COM | 577933104 |
| PLMR | PALOMAR HOLDINGS INC | 5,400 | $347K | 0.0% | $64.26 * | $57.25 | +5.4% | COM | 69753M105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 11,900 | $347K | 0.0% | $29.16 | $31.77 | -6.9% | COM | 29460X109 |
| — | LIVENT CORP | 15,200 | $344K | 0.0% | $22.63 | $23.03 | — | COM | 53814L108 |
| UMBF | UMB FINL CORP | 4,000 | $344K | 0.0% | $86.00 * | $82.22 | +10.2% | COM | 902788108 |
| WTTR | SELECT ENERGY SERVICES | 50,300 | $343K | 0.0% | $6.82 | $8.41 | — | COM | 81617J301 |
| PSTL | POSTAL REALTY TRUST | 22,899 | $341K | 0.0% | $14.89 | $18.70 | — | COM | 73757R102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $340K | 0.0% | $10.43 | $17.31 | — | REIT | 03762U105 |
| BL | BLACKLINE INC | 5,100 | $339K | 0.0% | $66.47 * | $71.08 | -3.7% | COM | 09239B109 |
| PRG | PROG HOLDINGS INC. | 20,500 | $338K | 0.0% | $16.49 * | $41.42 | -40.1% | COM | 74319R101 |
| HFFG | HF FOODS GROUP INC | 64,900 | $338K | 0.0% | $5.21 * | $5.84 | -4.2% | COM | 40417F109 |
| ACVA | ACV AUCTIONS INC | 51,600 | $337K | 0.0% | $6.53 * | $10.29 | 0.0% | COM | 00091G104 |
| SSTI | SHOTSPOTTER INC | 12,500 | $336K | 0.0% | $26.88 * | $28.00 | 0.0% | COM | 82536T107 |
| EMBC | EMBECTA CORPORATION | 13,300 | $336K | 0.0% | $25.26 | $36.36 | -30.1% | COM | 29082K105 |
| NPKI | NEWPARK RESOURCES INC. | 108,500 | $335K | 0.0% | $3.09 * | $3.04 | +25.9% | COM | 651718504 |
| RYZ | RYERSON HOLDING CORP. | 15,700 | $334K | 0.0% | $21.27 * | $10.27 | +205.3% | COM | 783754104 |
| SR | SPIRE INC | 4,500 | $334K | 0.0% | $74.22 | $72.62 | — | COM | 84857L101 |
| — | CHEMOCENTRYX INC | 13,500 | $334K | 0.0% | $24.74 | $21.66 | — | COM | 16383L106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 34,500 | $333K | 0.0% | $9.65 * | $11.01 | +0.7% | COM | 65158N102 |
| INDB | INDEPENDENT BANK CORP/MA | 4,200 | $333K | 0.0% | $79.29 * | $71.77 | -3.3% | COM | 453836108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,600 | $332K | 0.0% | $11.61 | $11.61 | — | COM | G39637205 |
| ONEW | ONEWATER MARINE | 10,000 | $330K | 0.0% | $33.00 | $24.32 | +37.2% | COM | 68280L101 |
| — | LUMINAR TECHNOLOGIES INC | 55,600 | $329K | 0.0% | $5.92 | $5.92 | — | COM | 550424105 |
| MBI | MBIA INC. | 26,600 | $328K | 0.0% | $12.33 * | $5.74 | 0.0% | COM | 55262C100 |
| — | AFFIMED NV | 118,200 | $327K | 0.0% | $2.77 | $3.95 | — | COM | N01045108 |
| CDE | COEUR MINING INC | 107,600 | $327K | 0.0% | $3.04 * | $8.40 | -53.2% | COM | 192108504 |
| HELE | HELEN OF TROY LTD | 2,000 | $324K | 0.0% | $162.00 * | $139.89 | +34.8% | COM | G4388N106 |
| — | SUMMIT MATERIALS INC -CL A | 13,900 | $323K | 0.0% | $23.24 | $34.49 | — | COM | 86614U100 |
| DUOL | DUOLINGO | 3,700 | $323K | 0.0% | $87.30 | $88.33 | 0.0% | COM | 26603R106 |
| BRT | BRT APARTMENTS CORP | 15,038 | $323K | 0.0% | $21.48 | $11.80 | — | REIT | 055645303 |
| VRNS | VARONIS SYSTEMS INC | 11,000 | $322K | 0.0% | $29.27 * | $50.58 | -26.5% | COM | 922280102 |
| — | CALLON PETROLEUM CORP | 8,200 | $321K | 0.0% | $39.15 | $39.15 | — | COM | 13123X508 |
| ECVT | ECOVYST INC | 32,400 | $319K | 0.0% | $9.85 * | $11.30 | -8.1% | COM | 27923Q109 |
| LE | LAND'S END INC | 30,100 | $319K | 0.0% | $10.60 * | $19.50 | -32.7% | COM | 51509F105 |
| — | QURATE RETAIL GROUP INC | 111,000 | $318K | 0.0% | $2.86 | $2.86 | — | COM | 74915M100 |
| ADNT | ADIENT PLC | 10,600 | $314K | 0.0% | $29.62 * | $31.02 | +8.3% | ICOM | G0084W101 |
| — | SINCLAIR BROADCAST GROUP-A | 15,400 | $314K | 0.0% | $20.39 | $29.74 | — | COM | 829226109 |
| MLR | MILLER INDUSTRIES INC | 13,800 | $312K | 0.0% | $22.61 * | $24.64 | -3.9% | COM | 600551204 |
| JOE | THE ST. JOE COMPANY | 7,800 | $308K | 0.0% | $39.49 * | $31.84 | +56.6% | COM | 790148100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,000 | $307K | 0.0% | $61.40 | $69.04 | -10.5% | COM | 740444104 |
| JYNT | JOINT CORP/THE | 19,900 | $304K | 0.0% | $15.28 * | $29.21 | -23.5% | COM | 47973J102 |
| ASLE | AERSALE CORP | 20,900 | $303K | 0.0% | $14.50 | $14.52 | 0.0% | COM | 00810F106 |
| SMP | STANDARD MOTOR PRODS | 6,700 | $301K | 0.0% | $44.93 * | $50.01 | -16.9% | COM | 853666105 |
| HTB | HOMETRUST BANCSHARES INC | 12,000 | $300K | 0.0% | $25.00 * | $17.23 | +57.1% | COM | 437872104 |
| — | BIG 5 SPORTING GOODS CORP | 26,800 | $300K | 0.0% | $11.19 | $21.76 | — | COM | 08915P101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 7,800 | $297K | 0.0% | $38.08 * | $29.87 | -5.7% | COM | 32055Y201 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 21,500 | $297K | 0.0% | $13.81 | $20.55 | — | REIT | 70931T103 |
| — | SUMO LOGIC INC | 38,900 | $291K | 0.0% | $7.48 | $12.01 | — | COM | 86646P103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,000 | $289K | 0.0% | $41.29 * | $53.16 | -16.1% | COM | 25402D102 |
| JOBY | JOBY AVIATION INC | 58,400 | $286K | 0.0% | $4.90 * | $5.27 | 0.0% | COM | G65163100 |
| CHRS | COHERUS BIOSCIENCES INC | 39,500 | $285K | 0.0% | $7.22 * | $17.19 | -49.4% | COM | 19249H103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 16,900 | $284K | 0.0% | $16.80 * | $18.61 | -12.2% | COM | 39813G109 |
| LADR | LADDER CAPITAL CORP-A | 27,000 | $284K | 0.0% | $10.52 | $13.63 | — | COM | 505743104 |
| — | BRIGHTCOVE INC | 45,000 | $284K | 0.0% | $6.31 | $9.02 | — | COM | 10921T101 |
| — | FIRST LONG ISLAND | 16,100 | $282K | 0.0% | $17.52 | $24.82 | — | COM | 320734106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,900 | $274K | 0.0% | $11.00 * | $13.10 | 0.0% | COM | 462260100 |
| CYTK | CYTOKINETICS INC | 6,900 | $271K | 0.0% | $39.28 * | $40.14 | +0.3% | COM | 23282W605 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,300 | $270K | 0.0% | $8.63 * | $11.00 | 0.0% | COM | 431636109 |
| — | IVERIC BIO INC | 28,100 | $270K | 0.0% | $9.61 | $7.85 | — | COM | 46583P102 |
| KRYS | KRYSTAL BIOTECH INC | 4,100 | $269K | 0.0% | $65.61 * | $69.43 | -10.4% | COM | 501147102 |
| — | LAREDO PETROLEUM INC | 3,900 | $268K | 0.0% | $68.72 | $71.97 | — | COM | 516806205 |
| — | ASHFORD HOSPITALITY TRUST INC | 44,740 | $267K | 0.0% | $5.97 | $8.20 | — | REIT | 044103869 |
| UFCS | UNITED FIRE GROUP INC | 7,800 | $266K | 0.0% | $34.10 * | $31.19 | 0.0% | COM | 910340108 |
| CATO | CATO CORP CL A | 22,900 | $265K | 0.0% | $11.57 * | $11.32 | -7.8% | COM | 149205106 |
| LC | LENDINGCLUB CORP | 22,700 | $265K | 0.0% | $11.67 * | $24.15 | -41.7% | COM | 52603A208 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 19,700 | $265K | 0.0% | $13.45 | $14.06 | — | COM | 35243J101 |
| — | LIONS GATE ENTERTAINMENT-A | 28,400 | $264K | 0.0% | $9.30 | $10.37 | — | COM | 535919401 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 24,300 | $264K | 0.0% | $10.86 * | $6.68 | +57.6% | COM | 83418M103 |
| PRA | PROASSURANCE CORP | 11,200 | $264K | 0.0% | $23.57 | $23.83 | -1.6% | COM | 74267C106 |
| — | KNOWBE4 INC-A | 16,900 | $263K | 0.0% | $15.56 | $15.56 | — | COM | 49926T104 |
| — | ANYWHERE REAL ESTATE INC | 26,800 | $263K | 0.0% | $9.81 | $13.09 | — | COM | 75605Y106 |
| GATX | GATX CORP | 2,800 | $263K | 0.0% | $93.93 * | $94.43 | +5.9% | COM | 361448103 |
| FELE | FRANKLIN ELEC INC | 3,600 | $263K | 0.0% | $73.06 * | $45.04 | +58.4% | COM | 353514102 |
| RSI | RUSH STREET INTERACTIVE INC | 55,900 | $261K | 0.0% | $4.67 * | $8.03 | -25.9% | COM | 782011100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 17,100 | $260K | 0.0% | $15.20 | $14.76 | — | COM | 750481103 |
| NRC | NATIONAL RESEARCH CORP A | 6,800 | $260K | 0.0% | $38.24 * | $46.08 | -21.5% | COM | 637372202 |
| MFA | MFA FINANCIAL INC. | 24,000 | $258K | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| PSMT | PRICESMART INC | 3,600 | $257K | 0.0% | $71.39 | $72.70 | +0.1% | COM | 741511109 |
| CVBF | CVB FINL CORP | 10,300 | $255K | 0.0% | $24.76 * | $19.91 | +2.6% | COM | 126600105 |
| — | SAGE THERAPEUTICS INC | 7,900 | $255K | 0.0% | $32.28 | $32.28 | — | COM | 78667J108 |
| GRC | GORMAN RUPP CO | 9,000 | $254K | 0.0% | $28.22 * | $40.53 | -23.3% | COM | 383082104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,000 | $253K | 0.0% | $63.25 * | $57.91 | +0.0% | COM | 203607106 |
| ZD | ZIFF DAVIS INC | 3,400 | $253K | 0.0% | $74.41 * | $97.50 | -15.0% | COM | 48123V102 |
| BHB | BAR HARBOR BANKSHARES | 9,800 | $253K | 0.0% | $25.82 * | $23.91 | -5.3% | COM | 066849100 |
| LZB | LA-Z-BOY INC. | 10,700 | $253K | 0.0% | $23.64 * | $29.14 | -11.7% | COM | 505336107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 9,300 | $253K | 0.0% | $27.20 * | $34.58 | -15.6% | COM | 98983L108 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $253K | 0.0% | $4.13 * | $10.85 | -60.2% | COM | 800677106 |
| MED | MEDIFAST INC | 1,400 | $252K | 0.0% | $180.00 * | $151.87 | +7.4% | COM | 58470H101 |
| APPN | APPIAN CORP | 5,300 | $251K | 0.0% | $47.36 * | $130.76 | -61.6% | COM | 03782L101 |
| — | LULU'S FASHION LOUNGE HOLDIN | 23,200 | $251K | 0.0% | $10.82 | $7.17 | — | COM | 55003A108 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,900 | $249K | 0.0% | $13.91 | $14.01 | 0.0% | COM | 00461U105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,600 | $249K | 0.0% | $37.73 * | $37.70 | +5.1% | COM | 82900L102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 5,000 | $248K | 0.0% | $49.60 * | $15.04 | +104.3% | COM | 781846308 |
| — | MOMENTIVE GLOBAL INC | 28,100 | $247K | 0.0% | $8.79 | $20.35 | — | COM | 60878Y108 |
| CATY | CATHAY GENERAL BANCORP | 6,300 | $246K | 0.0% | $39.05 * | $35.21 | +2.8% | COM | 149150104 |
| — | ALLETE INC. | 4,200 | $246K | 0.0% | $58.57 | $62.63 | — | COM | 018522300 |
| DBI | DESIGNER BRANDS INC | 18,700 | $244K | 0.0% | $13.05 | $12.92 | -0.0% | COM | 250565108 |
| — | NEW YORK MORTGAGE TRUST INC | 88,300 | $243K | 0.0% | $2.75 | $5.20 | — | REIT | 649604501 |
| TPH | TRI POINTE HOMES INC | 14,400 | $242K | 0.0% | $16.81 * | $18.16 | +8.0% | COM | 87265H109 |
| FOXF | FOX FACTORY HOLDING CORP | 3,000 | $241K | 0.0% | $80.33 * | $89.91 | -6.4% | COM | 35138V102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 26,500 | $240K | 0.0% | $9.06 * | $18.32 | -33.8% | COM | 205826209 |
| — | PROTERRA INC | 51,400 | $238K | 0.0% | $4.63 | $4.63 | — | COM | 74374T109 |
| ACIW | ACI WORLDWIDE INC | 9,200 | $238K | 0.0% | $25.87 * | $28.10 | -4.3% | COM | 004498101 |
| AHCO | ADAPTHEALTH CORP | 13,200 | $238K | 0.0% | $18.03 * | $16.24 | 0.0% | COM | 00653Q102 |
| — | TRITON INTERNATIONAL LTD/BER | 4,500 | $236K | 0.0% | $52.44 | $49.06 | — | COM | G9078F107 |
| — | WW INTERNATIONAL INC | 37,000 | $236K | 0.0% | $6.38 | $7.60 | — | COM | 98262P101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,000 | $235K | 0.0% | $78.33 | $71.63 | +7.7% | COM | 686688102 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,900 | $235K | 0.0% | $29.75 * | $52.17 | -37.8% | COM | 90385V107 |
| HBNC | HORIZON BANCORP INDIANA | 13,400 | $233K | 0.0% | $17.39 * | $13.95 | +27.5% | COM | 440407104 |
| ENIC | ENEL CHILE SA | 210,000 | $233K | 0.0% | $1.11 | $5.83 | — | ICOM | 29278D105 |
| CNX | CNX RESOURCES CORP | 14,200 | $233K | 0.0% | $16.41 * | $16.78 | +22.1% | COM | 12653C108 |
| KYMR | KYMERA THERAPEUTICS INC | 11,800 | $232K | 0.0% | $19.66 * | $52.49 | -55.5% | COM | 501575104 |
| — | RAMACO RESOURCES INC | 17,600 | $231K | 0.0% | $13.13 | $13.13 | — | COM | 75134P303 |
| TDUP | THREDUP INC - CLASS A | 92,700 | $231K | 0.0% | $2.49 * | $5.40 | 0.0% | COM | 88556E102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,100 | $229K | 0.0% | $11.39 * | $10.55 | 0.0% | COM | 01625V104 |
| RDN | RADIAN GROUP INC. | 11,700 | $229K | 0.0% | $19.57 * | $17.23 | +8.0% | COM | 750236101 |
| GPRO | GOPRO INC-CLASS A | 41,300 | $228K | 0.0% | $5.52 * | $9.40 | -22.2% | COM | 38268T103 |
| FUL | FULLER H B CO | 3,800 | $228K | 0.0% | $60.00 * | $61.81 | +3.3% | COM | 359694106 |
| — | VIA RENEWABLES INC | 29,700 | $227K | 0.0% | $7.64 | $8.24 | — | COM | 92556D106 |
| — | 2U INC | 21,700 | $227K | 0.0% | $10.46 | $12.12 | — | COM | 90214J101 |
| HGV | HILTON GRAND VACATIONS | 6,300 | $225K | 0.0% | $35.71 * | $43.93 | +1.3% | COM | 43283X105 |
| SXT | SENSIENT TECHNOLOGIES | 2,800 | $225K | 0.0% | $80.36 * | $76.09 | +9.0% | COM | 81725T100 |
| ENVX | ENOVIX CORP | 25,300 | $225K | 0.0% | $8.89 * | $10.75 | 0.0% | COM | 293594107 |
| — | WIDEOPENWEST INC | 12,400 | $225K | 0.0% | $18.15 | $6.87 | — | COM | 96758W101 |
| — | PAYSAFE LTD | 114,900 | $224K | 0.0% | $1.95 | $1.95 | — | COM | G6964L107 |
| INNV | INNOVAGE HOLDING CORP | 51,100 | $223K | 0.0% | $4.36 * | $9.15 | -43.0% | COM | 45784A104 |
| DLTH | DULUTH HOLDINGS INC | 23,400 | $223K | 0.0% | $9.53 * | $14.92 | -22.0% | COM | 26443V101 |
| — | NEVRO CORP | 5,100 | $223K | 0.0% | $43.73 | $121.26 | — | COM | 64157F103 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $221K | 0.0% | $15.53 | $16.88 | — | CTRY | 169373107 |
| BOX | BOX INC-CLASS A | 8,800 | $221K | 0.0% | $25.11 * | $22.97 | +21.6% | COM | 10316T104 |
| — | BERRY CORP | 28,900 | $220K | 0.0% | $7.61 | $8.37 | — | COM | 08579X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,400 | $220K | 0.0% | $3.04 | $4.30 | -29.8% | COM | 762544104 |
| COMP | COMPASS INC - CLASS A | 60,900 | $219K | 0.0% | $3.60 * | $5.47 | 0.0% | COM | 20464U100 |
| EOLS | EVOLUS INC | 18,800 | $218K | 0.0% | $11.60 | $9.83 | +20.0% | COM | 30052C107 |
| WRBY | WARBY PARKER INC-CLASS A | 19,400 | $218K | 0.0% | $11.24 * | $20.09 | 0.0% | COM | 93403J106 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 74,500 | $216K | 0.0% | $2.90 * | $5.07 | -25.0% | COM | 36472T109 |
| RWT | REDWOOD TR INC | 28,100 | $216K | 0.0% | $7.69 | $15.96 | — | REIT | 758075402 |
| — | ARCHAEA ENERGY INC | 13,900 | $215K | 0.0% | $15.47 | $15.47 | — | COM | 03940F103 |
| VIAV | VIAVI SOLUTIONS INC | 16,300 | $215K | 0.0% | $13.19 * | $15.51 | -7.2% | COM | 925550105 |
| — | NEKTAR THERAPEUTICS | 56,700 | $215K | 0.0% | $3.79 | $3.79 | — | COM | 640268108 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,600 | $212K | 0.0% | $32.12 * | $35.08 | +2.4% | COM | 00181T107 |
| UCB | UNITED CMNTY BKS BLA | 7,000 | $211K | 0.0% | $30.14 * | $35.71 | -13.9% | COM | 90984P303 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $211K | 0.0% | $17.44 | $19.25 | — | COM | 48251K100 |
| — | CONTEXTLOGIC INC - A | 132,400 | $211K | 0.0% | $1.59 | $1.59 | — | COM | 21077C107 |
| — | LI-CYCLE HOLDINGS CORP | 30,800 | $211K | 0.0% | $6.85 | $6.85 | — | COM | 50202P105 |
| PINE | ALPINE INCOME PROPERTY | 11,779 | $211K | 0.0% | $17.91 | $19.87 | — | COM | 02083X103 |
| SAVA | CASSAVA SCIENCES INC | 7,500 | $210K | 0.0% | $28.00 * | $45.28 | -44.2% | COM | 14817C107 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $210K | 0.0% | $36.84 * | $31.36 | +31.7% | COM | 566324109 |
| BKU | BANKUNITED INC | 5,900 | $209K | 0.0% | $35.42 * | $27.24 | +26.9% | COM | 06652K103 |
| — | PROMETHEUS BIOSCIENCES INC | 7,400 | $208K | 0.0% | $28.11 | $33.48 | — | COM | 74349U108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,000 | $207K | 0.0% | $11.50 * | $15.55 | -8.1% | COM | N3144W105 |
| RC | READY CAPITAL CORP | 17,300 | $206K | 0.0% | $11.91 | $13.26 | — | REIT | 75574U101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,000 | $205K | 0.0% | $5.54 * | $11.74 | -34.8% | COM | 53228F101 |
| — | CASA SYSTEMS INC | 52,300 | $205K | 0.0% | $3.92 | $3.92 | — | COM | 14713L102 |
| SSP | SCRIPPS CO. E.W. CL A | 16,300 | $203K | 0.0% | $12.45 * | $12.02 | 0.0% | COM | 811054402 |
| ANGO | ANGIODYNAMICS INC | 10,500 | $203K | 0.0% | $19.33 * | $24.67 | -17.0% | COM | 03475V101 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $202K | 0.0% | $50.50 | $92.88 | — | COM | 09627Y109 |
| — | CENTENNIAL RESOURCE DEVELO A | 33,700 | $201K | 0.0% | $5.96 | $6.65 | — | COM | 15136A102 |
| — | VERU INC | 17,700 | $200K | 0.0% | $11.30 | $9.68 | — | COM | 92536C103 |
| — | WELBILT INC | 8,400 | $200K | 0.0% | $23.81 | $23.66 | — | COM | 949090104 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $200K | 0.0% | $6.69 | $9.79 | — | REIT | 11135B100 |
| ADV | ADVANTAGE SOLUTIONS INC | 52,400 | $199K | 0.0% | $3.80 * | $4.83 | 0.0% | COM | 00791N102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 4,900 | $198K | 0.0% | $40.41 | $40.94 | — | COM | 007800105 |
| MIRM | MIRUM PHARMACEUTICALS | 10,200 | $198K | 0.0% | $19.41 * | $20.75 | +13.7% | COM | 604749101 |
| — | REDFIN CORP | 24,100 | $198K | 0.0% | $8.22 | $52.53 | — | COM | 75737F108 |
| PAYO | PAYONEER GLOBAL INC | 50,400 | $197K | 0.0% | $3.91 * | $4.46 | 0.0% | COM | 70451X104 |
| WK | WORKIVA INC | 3,000 | $197K | 0.0% | $65.67 * | $122.66 | -32.1% | COM | 98139A105 |
| — | WHEELS UP EXPERIENCE INC | 101,200 | $197K | 0.0% | $1.95 | $1.95 | — | COM | 96328L106 |
| HOV | HOVNANIAN ENTERPRISES-A | 4,500 | $192K | 0.0% | $42.67 * | $50.05 | -3.0% | COM | 442487401 |
| BVS | BIOVENTUS INC - A | 28,100 | $191K | 0.0% | $6.80 * | $15.49 | -34.1% | COM | 09075A108 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,300 | $191K | 0.0% | $6.75 | $12.53 | — | COM | G6375R107 |
| — | SECUREWORKS CORP - A | 17,600 | $191K | 0.0% | $10.85 | $14.99 | — | COM | 81374A105 |
| SFM | SPROUTS FARMERS MARKET INC | 7,500 | $189K | 0.0% | $25.20 * | $28.43 | -2.4% | COM | 85208M102 |
| EXPI | EXP WORLD HOLDINGS INC | 16,000 | $188K | 0.0% | $11.75 * | $17.30 | -21.2% | COM | 30212W100 |
| NWE | NORTHWESTERN CORP | 3,200 | $188K | 0.0% | $58.75 * | $49.28 | +1.4% | COM | 668074305 |
| — | FUELCELL ENERGY INC | 50,100 | $187K | 0.0% | $3.73 | $11.80 | — | COM | 35952H601 |
| BBBY | OVERSTOCK COM INC DE | 7,500 | $187K | 0.0% | $24.93 * | $65.08 | -49.2% | COM | 690370101 |
| — | ROCKET LAB USA INC | 49,600 | $187K | 0.0% | $3.77 | $3.77 | — | COM | 773122106 |
| RDNT | RADNET INC | 10,800 | $186K | 0.0% | $17.22 * | $15.65 | +24.3% | COM | 750491102 |
| — | MATTERPORT INC | 50,900 | $186K | 0.0% | $3.65 | $3.65 | — | COM | 577096100 |
| — | RIGEL PHARMACEUTICALS INC | 163,200 | $184K | 0.0% | $1.13 | $3.49 | — | COM | 766559603 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $184K | 0.0% | $14.60 | $15.81 | — | COM | 28852N109 |
| MIR | MIRION TECHNOLOGIES INC | 31,900 | $183K | 0.0% | $5.74 * | $7.36 | 0.0% | COM | 60471A101 |
| TRS | TRIMAS CORP | 6,600 | $182K | 0.0% | $27.58 * | $32.57 | -11.2% | COM | 896215209 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,100 | $181K | 0.0% | $44.15 * | $51.88 | +12.0% | COM | 81282V100 |
| ONTF | ON24 INC | 19,100 | $181K | 0.0% | $9.48 * | $30.64 | -60.4% | COM | 68339B104 |
| FNLC | FIRST BANCORP INC/ME | 6,000 | $180K | 0.0% | $30.00 * | $11.80 | +102.3% | COM | 31866P102 |
| BOOT | BOOT BARN HOLDINGS INC | 2,600 | $179K | 0.0% | $68.85 * | $81.28 | +5.3% | COM | 099406100 |
| CARS | CARS.COM | 19,000 | $179K | 0.0% | $9.42 * | $11.66 | -7.4% | COM | 14575E105 |
| SDGR | SCHRODINGER INC | 6,700 | $176K | 0.0% | $26.27 * | $62.05 | -56.7% | COM | 80810D103 |
| — | SOLO BRANDS INC - CLASS A | 43,200 | $175K | 0.0% | $4.05 | $4.77 | — | COM | 83425V104 |
| OPLN | KAR AUCTION SERVICES INC | 11,900 | $175K | 0.0% | $14.71 * | $15.67 | 0.0% | COM | 48238T109 |
| LZ | LEGALZOOMCOM INC | 16,000 | $175K | 0.0% | $10.94 * | $13.21 | 0.0% | COM | 52466B103 |
| — | PERFICIENT INC | 1,900 | $174K | 0.0% | $91.58 | $76.55 | — | COM | 71375U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,000 | $171K | 0.0% | $9.00 * | $9.71 | 0.0% | COM | 47103N106 |
| — | THE CONTAINER STORE GROUP INC | 27,500 | $171K | 0.0% | $6.22 | $6.78 | — | COM | 210751103 |
| LWLG | LIGHTWAVE LOGIC INC | 26,000 | $170K | 0.0% | $6.54 * | $8.69 | 0.0% | COM | 532275104 |
| — | SUNPOWER CORP. CL A | 10,700 | $169K | 0.0% | $15.79 | $15.79 | — | COM | 867652406 |
| AVA | AVISTA CORP | 3,900 | $169K | 0.0% | $43.33 * | $34.37 | +4.7% | COM | 05379B107 |
| APG | API GROUP CORP | 11,300 | $169K | 0.0% | $14.96 * | $9.30 | +26.8% | COM | 00187Y100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20,700 | $168K | 0.0% | $8.12 * | $17.40 | -61.5% | COM | 75629V104 |
| — | FIRST BANCSHARES INC/MS | 5,900 | $168K | 0.0% | $28.47 | $28.47 | — | COM | 318916103 |
| NEOG | NEOGEN CORP | 7,000 | $168K | 0.0% | $24.00 * | $40.57 | -33.9% | COM | 640491106 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,000 | $168K | 0.0% | $7.00 | $16.41 | — | COM | 042315507 |
| — | LORDSTOWN MOTORS CORP-CL A | 106,800 | $168K | 0.0% | $1.57 | $4.36 | — | COM | 54405Q100 |
| BRSP | BRIGHTSPIRE CAPITAL | 22,200 | $167K | 0.0% | $7.52 | $9.21 | — | COM | 10949T109 |
| — | DUCK CREEK TECH INC | 11,200 | $166K | 0.0% | $14.82 | $14.82 | — | COM | 264120106 |
| — | CANO HEALTH INC | 37,700 | $165K | 0.0% | $4.38 | $4.38 | — | COM | 13781Y103 |
| OFLX | OMEGA FLEX INC | 1,500 | $161K | 0.0% | $107.33 * | $48.01 | +136.3% | COM | 682095104 |
| CARG | CARGURUS INC | 7,400 | $159K | 0.0% | $21.49 * | $33.18 | -10.8% | COM | 141788109 |
| — | TRAVELCENTERS OF AMERICA | 4,600 | $158K | 0.0% | $34.35 | $51.55 | — | COM | 89421B109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $158K | 0.0% | $45.14 * | $25.88 | +63.2% | COM | 843380106 |
| — | SOMALOGIC INC | 34,800 | $157K | 0.0% | $4.51 | $4.51 | — | COM | 83444K105 |
| — | TREAN INSURANCE GROUP INC | 25,200 | $156K | 0.0% | $6.19 | $6.19 | — | COM | 89457R101 |
| MGNX | MACROGENICS INC | 53,200 | $156K | 0.0% | $2.93 * | $17.80 | -70.5% | COM | 556099109 |
| — | QUOTIENT TECHNOLOGY INC. | 51,600 | $153K | 0.0% | $2.97 | $7.16 | — | COM | 749119103 |
| — | ENVESTNET INC | 2,900 | $153K | 0.0% | $52.76 | $67.87 | — | COM | 29404K106 |
| MTH | MERITAGE HOMES CORP | 2,100 | $152K | 0.0% | $72.38 * | $40.81 | -2.2% | COM | 59001A102 |
| — | HESKA CORP | 1,600 | $151K | 0.0% | $94.38 | $258.52 | — | COM | 42805E306 |
| — | DIEBOLD NIXDORF INC | 66,100 | $150K | 0.0% | $2.27 | $10.06 | — | COM | 253651103 |
| — | EQRX INC | 31,800 | $149K | 0.0% | $4.69 | $4.69 | — | COM | 26886C107 |
| ALRM | ALARM.COM HOLDINGS INC | 2,400 | $148K | 0.0% | $61.67 | $57.00 | +7.8% | COM | 011642105 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,300 | $147K | 0.0% | $14.27 | $14.27 | — | COM | 141619106 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $147K | 0.0% | $20.42 * | $25.60 | -4.1% | COM | 981475106 |
| — | VACASA INC -CL A | 51,300 | $147K | 0.0% | $2.87 | $2.87 | — | COM | 91854V107 |
| UPWK | UPWORK INC | 7,100 | $146K | 0.0% | $20.56 * | $13.70 | +43.5% | COM | 91688F104 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $146K | 0.0% | $14.60 | $8.70 | — | COM | 91912E105 |
| XPOF | XPONENTIAL FITNESS INC-A | 11,700 | $146K | 0.0% | $12.48 * | $16.86 | +6.8% | COM | 98422X101 |
| — | PIEDMONT LITHIUM INC | 4,000 | $145K | 0.0% | $36.25 | $36.25 | — | COM | 72016P105 |
| VC | VISTEON CORP | 1,400 | $145K | 0.0% | $103.57 | $106.35 | -3.5% | COM | 92839U206 |
| TRTX | TPG RE FINANCE TRUST INC | 16,100 | $145K | 0.0% | $9.01 | $16.67 | — | REIT | 87266M107 |
| PTCT | PTC THERAPEUTICS INC | 3,600 | $144K | 0.0% | $40.00 * | $42.18 | -16.9% | COM | 69366J200 |
| BORR | BORR DRILLING LTD | 31,300 | $144K | 0.0% | $4.60 | $4.58 | 0.0% | COM | G1466R173 |
| QTRX | QUANTERIX CORP | 8,900 | $144K | 0.0% | $16.18 * | $43.04 | -52.2% | COM | 74766Q101 |
| TRNS | TRANSCAT INC | 2,500 | $142K | 0.0% | $56.80 * | $50.98 | +35.6% | COM | 893529107 |
| PLCE | CHILDREN'S PLACE | 3,600 | $140K | 0.0% | $38.89 * | $81.78 | -42.5% | COM | 168905107 |
| HNST | HONEST CO INC/THE | 48,000 | $140K | 0.0% | $2.92 * | $8.09 | -55.4% | COM | 438333106 |
| — | FORGEROCK INC | 6,500 | $139K | 0.0% | $21.38 | $21.38 | — | COM | 34631B101 |
| BTU | PEABODY ENERGY CORP | 6,500 | $138K | 0.0% | $21.23 * | $13.59 | +73.7% | COM | 704551100 |
| STGW | STAGWELL INC | 25,500 | $138K | 0.0% | $5.41 * | $6.85 | +3.3% | COM | 85256A109 |
| BBUC | BROOKFIELD BUSINESS-CL A | 6,000 | $138K | 0.0% | $23.00 * | $25.97 | 0.0% | COM | 11259V106 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,000 | $138K | 0.0% | $34.50 * | $38.32 | -12.2% | COM | 28035Q102 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $137K | 0.0% | $13.05 * | $14.73 | +14.5% | COM | 52472M101 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,000 | $137K | 0.0% | $27.40 * | $40.11 | -17.8% | COM | 63845R107 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,200 | $136K | 0.0% | $5.86 | $5.86 | — | COM | 25271C201 |
| CALY | CALLAWAY GOLF COMPANY | 6,700 | $136K | 0.0% | $20.30 * | $21.50 | 0.0% | COM | 131193104 |
| — | ACCOLADE INC | 18,300 | $135K | 0.0% | $7.38 | $10.21 | — | COM | 00437E102 |
| — | SURMODICS INC | 3,600 | $134K | 0.0% | $37.22 | $54.97 | — | COM | 868873100 |
| DX | DYNEX CAPITAL INC | 8,400 | $133K | 0.0% | $15.83 | $17.16 | — | REIT | 26817Q886 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $133K | 0.0% | $22.17 * | $22.36 | -13.5% | COM | 361008105 |
| DCGO | DOCGO INC | 18,700 | $133K | 0.0% | $7.11 * | $7.29 | 0.0% | COM | 256086109 |
| INDI | INDIE SEMICONDUCTOR INC-A | 23,200 | $132K | 0.0% | $5.69 * | $6.89 | 0.0% | COM | 45569U101 |
| CTRN | CITI TRENDS INC | 5,600 | $132K | 0.0% | $23.57 * | $46.73 | -39.7% | COM | 17306X102 |
| AVPT | AVEPOINT INC | 30,000 | $130K | 0.0% | $4.33 * | $5.08 | 0.0% | COM | 053604104 |
| ATI | ATI INC | 5,700 | $129K | 0.0% | $22.63 * | $23.18 | +13.7% | COM | 01741R102 |
| TH | TARGET HOSPITALITY CORP | 22,600 | $129K | 0.0% | $5.71 * | $6.26 | 0.0% | COM | 87615L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,900 | $128K | 0.0% | $44.14 * | $48.00 | -4.3% | COM | 269796108 |
| — | KIMBALL INTL INC | 16,800 | $128K | 0.0% | $7.62 | $10.53 | — | COM | 494274103 |
| — | BERKELEY LIGHTS INC | 25,600 | $127K | 0.0% | $4.96 | $8.03 | — | COM | 084310101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,300 | $127K | 0.0% | $9.55 | $18.07 | — | REIT | 38741L107 |
| — | POWERSCHOOL HOLDINGS INC-A | 10,600 | $127K | 0.0% | $11.98 | $24.01 | — | COM | 73939C106 |
| ORGN | ORIGIN MATERIALS INC | 24,800 | $126K | 0.0% | $5.08 * | $6.36 | 0.0% | COM | 68622D106 |
| HLLY | HOLLEY INC | 12,000 | $126K | 0.0% | $10.50 * | $10.90 | 0.0% | COM | 43538H103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $126K | 0.0% | $4.85 * | $6.16 | 0.0% | COM | 68621F102 |
| — | EXPRESS INC | 63,800 | $125K | 0.0% | $1.96 | $1.96 | — | COM | 30219E103 |
| TWI | TITAN INT'L INC. | 8,300 | $125K | 0.0% | $15.06 * | $14.84 | +8.8% | COM | 88830M102 |
| SMRT | SMARTRENT INC | 27,700 | $125K | 0.0% | $4.51 * | $5.05 | 0.0% | COM | 83193G107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,100 | $123K | 0.0% | $12.18 | $12.62 | — | COM | 04013V108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 2,100 | $123K | 0.0% | $58.57 * | $54.92 | +0.4% | COM | 74112D101 |
| VAL | VALARIS PLC | 2,900 | $122K | 0.0% | $42.07 * | $53.82 | 0.0% | COM | G9460G101 |
| CWT | CALIFORNIA WTR SVC G | 2,200 | $122K | 0.0% | $55.45 * | $50.38 | -1.9% | COM | 130788102 |
| FOLD | AMICUS THERAPEUTICS INC | 11,400 | $122K | 0.0% | $10.70 * | $8.23 | 0.0% | COM | 03152W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,300 | $121K | 0.0% | $7.91 * | $25.76 | -53.1% | COM | 74366E102 |
| SE | SPECTRA ENERGY CORPORATION | 1,811 | $121K | 0.0% | $66.81 | $66.81 | — | COM | 81141R100 |
| IONQ | IONQ INC | 27,600 | $120K | 0.0% | $4.35 * | $7.08 | 0.0% | COM | 46222L108 |
| — | CHARGE ENTERPRISES INC | 25,200 | $120K | 0.0% | $4.76 | $4.76 | — | COM | 159610104 |
| CLPR | CLIPPER REALTY INC | 15,584 | $120K | 0.0% | $7.70 | $10.14 | — | REIT | 18885T306 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $120K | 0.0% | $10.00 | $11.56 | — | REIT | 14912Y202 |
| BEAM | BEAM THERAPEUTICS | 3,100 | $120K | 0.0% | $38.71 * | $52.93 | -24.9% | COM | 07373V105 |
| NUVB | NUVATION BIO INC | 36,900 | $119K | 0.0% | $3.22 * | $9.66 | -54.8% | COM | 67080N101 |
| — | ASSETMARK FINANCIAL HLDG | 6,300 | $118K | 0.0% | $18.73 | $22.22 | — | COM | 04546L106 |
| — | ORCHID ISLAND CAPITAL INC | 41,600 | $118K | 0.0% | $2.84 | $6.32 | — | COM | 68571X103 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 16,300 | $117K | 0.0% | $7.18 | $7.18 | — | COM | 90089L108 |
| — | POINT BIOPHARMA GLOBAL INC | 17,200 | $117K | 0.0% | $6.80 | $6.80 | — | COM | 730541109 |
| TCMD | TACTILE SYSTEMS TECH INC | 16,100 | $117K | 0.0% | $7.27 * | $12.67 | 0.0% | COM | 87357P100 |
| MXCT | MAXCYTE INC | 24,800 | $117K | 0.0% | $4.72 * | $8.03 | -38.6% | COM | 57777K106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 27,500 | $116K | 0.0% | $4.22 * | $6.36 | 0.0% | COM | 687793109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,800 | $116K | 0.0% | $24.17 * | $22.07 | -3.9% | COM | 76665T102 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 11,000 | $116K | 0.0% | $10.55 * | $10.24 | 0.0% | COM | N30577105 |
| — | PROVENTION BIO INC | 28,900 | $115K | 0.0% | $3.98 | $10.53 | — | COM | 74374N102 |
| TGTX | TG THERAPEUTICS INC | 26,900 | $114K | 0.0% | $4.24 * | $27.90 | -77.6% | COM | 88322Q108 |
| — | ENDO INTL PLC | 245,100 | $114K | 0.0% | $0.47 | $6.03 | — | COM | G30401106 |
| CDXS | CODEXIS INC | 10,900 | $114K | 0.0% | $10.46 * | $19.11 | -34.4% | COM | 192005106 |
| — | PARTY CITY HOLDCO INC | 85,200 | $112K | 0.0% | $1.31 | $7.75 | — | COM | 702149105 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $112K | 0.0% | $5.14 * | $8.71 | -7.1% | COM | 34988V106 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $112K | 0.0% | $2.33 | $14.36 | — | COM | 90400P101 |
| — | CYXTERA TECHNOLOGIES INC | 9,900 | $112K | 0.0% | $11.31 | $11.31 | — | COM | 23284C102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 3,500 | $111K | 0.0% | $31.71 * | $33.12 | -2.3% | COM | 205306103 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $110K | 0.0% | $24.44 * | $30.65 | -25.6% | COM | 75524W108 |
| BE | BLOOM ENERGY CORP - A | 6,700 | $110K | 0.0% | $16.42 * | $23.10 | -20.8% | COM | 093712107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $109K | 0.0% | $9.08 | $5.25 | — | COM | 38059T106 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $109K | 0.0% | $27.25 * | $24.48 | +15.4% | COM | 693149106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,500 | $109K | 0.0% | $72.67 * | $81.26 | -6.1% | COM | 007973100 |
| DORM | DORMAN PRODUCTS INC | 1,000 | $109K | 0.0% | $109.00 * | $99.98 | -1.0% | COM | 258278100 |
| AI | C3 AI | 5,900 | $107K | 0.0% | $18.14 | $18.38 | 0.0% | COM | 12468P104 |
| IVR | INVESCO MORTGAGE CAPITAL | 7,320 | $107K | 0.0% | $14.62 | $14.62 | — | REIT | 46131B704 |
| — | HOME POINT CAPITAL INC | 27,300 | $107K | 0.0% | $3.92 | $6.00 | — | COM | 43734L106 |
| — | VIZIO HOLDING CORP-A | 15,800 | $107K | 0.0% | $6.77 | $6.77 | — | COM | 92858V101 |
| IMVT | IMMUNOVANT INC | 27,100 | $105K | 0.0% | $3.87 * | $8.49 | -49.1% | COM | 45258J102 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORP | 14,793 | $105K | 0.0% | $7.10 | $12.05 | — | REIT | 125525584 |
| RMR | RMR GROUP INC | 3,700 | $104K | 0.0% | $28.11 * | $19.22 | +10.4% | COM | 74967R106 |
| — | EVO PAYMENTS INC-CLASS A | 4,400 | $103K | 0.0% | $23.41 | $23.67 | — | COM | 26927E104 |
| BCO | BRINKS COMPANY | 1,700 | $103K | 0.0% | $60.59 * | $65.32 | -11.8% | COM | 109696104 |
| BLNK | BLINK CHARGING CO | 6,200 | $102K | 0.0% | $16.45 * | $37.10 | -49.4% | COM | 09354A100 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 1,200 | $100K | 0.0% | $83.33 * | $97.72 | -18.9% | COM | 698813102 |
| PUBM | PUBMATIC INC | 6,300 | $100K | 0.0% | $15.87 * | $21.41 | 0.0% | COM | 74467Q103 |
| — | 23ANDME HOLDING CO | 40,000 | $99,000 | 0.0% | $2.48 | $2.48 | — | COM | 90138Q108 |
| BLKB | BLACKBAUD INC | 1,700 | $98,000 | 0.0% | $57.65 | $73.07 | -20.5% | COM | 09227Q100 |
| DOMO | DOMO INC-CLASS B | 3,500 | $97,000 | 0.0% | $27.71 * | $68.04 | -46.1% | COM | 257554105 |
| CWEN | CLEARWAY ENERGY INC | 2,800 | $97,000 | 0.0% | $34.64 * | $27.54 | -0.1% | COM | 18539C204 |
| FCFS | FIRSTCASH INC | 1,400 | $97,000 | 0.0% | $69.29 | $69.08 | -0.8% | COM | 33768G107 |
| LUCK | BOWLERO CORP | 9,100 | $96,000 | 0.0% | $10.55 * | $10.11 | 0.0% | COM | 10258P102 |
| FRPH | FRP HOLDINGS INC | 1,600 | $96,000 | 0.0% | $60.00 * | $21.94 | +32.9% | COM | 30292L107 |
| EVGO | EVGO INC | 15,800 | $94,000 | 0.0% | $5.95 * | $9.51 | 0.0% | COM | 30052F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $93,000 | 0.0% | $71.54 * | $121.50 | -39.5% | COM | 558868105 |
| — | IGM BIOSCIENCES INC | 5,200 | $93,000 | 0.0% | $17.88 | $17.88 | — | COM | 449585108 |
| — | NEOGAMES SA | 6,900 | $92,000 | 0.0% | $13.33 | $29.13 | — | COM | L6673X107 |
| VCTR | VICTORY CAPITAL HOLDING - A | 3,800 | $91,000 | 0.0% | $23.95 | $23.77 | 0.0% | COM | 92645B103 |
| — | 5E ADVANCED MATERIALS INC | 7,500 | $91,000 | 0.0% | $12.13 | $12.13 | — | COM | 33830Q109 |
| ATNI | ATN INTERNATIONAL INC | 1,900 | $89,000 | 0.0% | $46.84 * | $39.08 | -5.3% | COM | 00215F107 |
| ACHR | ARCHER AVIATION INC-A | 29,000 | $89,000 | 0.0% | $3.07 * | $4.03 | 0.0% | COM | 03945R102 |
| RELY | REMITLY GLOBAL INC | 11,700 | $89,000 | 0.0% | $7.61 * | $14.55 | -31.9% | COM | 75960P104 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $89,000 | 0.0% | $3.07 * | $11.90 | -71.0% | COM | 124155102 |
| LCII | LCI INDUSTRIES | 800 | $89,000 | 0.0% | $111.25 * | $118.73 | -20.4% | COM | 50189K103 |
| — | RANGER OIL CORP | 2,700 | $88,000 | 0.0% | $32.59 | $26.67 | — | COM | 70788V102 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $88,000 | 0.0% | $2.22 * | $4.29 | 0.0% | COM | 59516C106 |
| CDLX | CARDLYTICS INC | 3,900 | $87,000 | 0.0% | $22.31 * | $70.79 | -52.7% | COM | 14161W105 |
| KN | KNOWLES CORP | 5,000 | $86,000 | 0.0% | $17.20 * | $21.82 | -13.9% | COM | 49926D109 |
| EE | EXCELERATE ENERGY INC-A | 4,300 | $85,000 | 0.0% | $19.77 * | $24.78 | 0.0% | COM | 30069T101 |
| OPK | OPKO HEALTH INC | 33,900 | $85,000 | 0.0% | $2.51 * | $3.40 | -14.2% | COM | 68375N103 |
| CTO | CTO REALTY GROWTH INC | 1,400 | $85,000 | 0.0% | $60.71 | $51.43 | — | COM | 22948Q101 |
| AXGN | AXOGEN INC | 10,400 | $85,000 | 0.0% | $8.17 * | $10.04 | -14.9% | COM | 05463X106 |
| — | EQUITRANS MIDSTREAM CORP | 13,400 | $85,000 | 0.0% | $6.34 | $9.01 | — | COM | 294600101 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 1,600 | $85,000 | 0.0% | $53.13 * | $171.01 | -45.5% | COM | 82837P408 |
| TLYS | TILLYS INC-CLASS A | 11,800 | $82,000 | 0.0% | $6.95 * | $11.96 | -30.2% | COM | 886885102 |
| DOUG | DOUGLAS ELLIMAN INC | 17,000 | $81,000 | 0.0% | $4.76 * | $7.18 | -26.5% | COM | 25961D105 |
| WDFC | WD-40 CO | 400 | $80,000 | 0.0% | $200.00 * | $175.17 | 0.0% | COM | 929236107 |
| GLNG | GOLAR LNG LTD | 3,500 | $79,000 | 0.0% | $22.57 * | $21.71 | 0.0% | COM | G9456A100 |
| BWIN | BRP GROUP INC-A | 3,300 | $79,000 | 0.0% | $23.94 | $36.96 | -34.2% | COM | 05589G102 |
| TRC | TEJON RANCH CO DEL | 5,100 | $79,000 | 0.0% | $15.49 * | $14.59 | +18.2% | COM | 879080109 |
| SLQT | SELECTQUOTE INC | 31,700 | $78,000 | 0.0% | $2.46 * | $12.19 | -79.0% | COM | 816307300 |
| FBP | FIRST BANCORP PR | 6,100 | $78,000 | 0.0% | $12.79 * | $12.07 | +0.4% | COM | 318672706 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $78,000 | 0.0% | $6.00 * | $7.45 | -32.5% | COM | 206704108 |
| CMRE | COSTAMARE INC | 6,400 | $77,000 | 0.0% | $12.03 * | $12.42 | 0.0% | COM | Y1771G102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,300 | $77,000 | 0.0% | $23.33 * | $7.74 | +55.6% | COM | 81619Q105 |
| — | ZIMVIE INC | 4,800 | $76,000 | 0.0% | $15.83 | $16.10 | — | COM | 98888T107 |
| — | SMART GLOBAL HOLDINGS INC | 4,600 | $75,000 | 0.0% | $16.30 | $34.37 | — | COM | G8232Y101 |
| — | ARIS WATER SOLUTION INC-A | 4,500 | $75,000 | 0.0% | $16.67 | $12.89 | — | COM | 04041L106 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $75,000 | 0.0% | $17.44 * | $32.16 | -48.9% | COM | 76029N106 |
| — | CORE SCIENTIFIC INC | 50,900 | $75,000 | 0.0% | $1.47 | $1.47 | — | COM | 21873J108 |
| DY | DYCOM INDUSTRIES INC. | 800 | $74,000 | 0.0% | $92.50 * | $90.92 | -2.0% | COM | 267475101 |
| CURV | TORRID HOLDINGS INC | 16,900 | $73,000 | 0.0% | $4.32 * | $11.12 | -49.5% | COM | 89142B107 |
| — | NUVASIVE INC | 1,500 | $73,000 | 0.0% | $48.67 | $48.67 | — | COM | 670704105 |
| ACT | ENACT HOLDINGS INC | 3,400 | $73,000 | 0.0% | $21.47 * | $17.91 | +9.7% | COM | 29249E109 |
| WSFS | WSFS FINL CORP | 1,800 | $72,000 | 0.0% | $40.00 * | $51.82 | -20.6% | COM | 929328102 |
| — | URBAN ONE INC | 13,200 | $72,000 | 0.0% | $5.45 | $5.45 | — | COM | 91705J105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,200 | $72,000 | 0.0% | $60.00 * | $51.97 | -4.8% | COM | 19239V302 |
| SLDP | SOLID POWER INC | 13,200 | $71,000 | 0.0% | $5.38 * | $7.81 | 0.0% | COM | 83422N105 |
| — | CHINOOK THERAPEUTICS INC | 4,100 | $71,000 | 0.0% | $17.32 | $17.32 | — | COM | 16961L106 |
| — | SPIRIT AIRLINES INC | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COM | 848577102 |
| EGY | VAALCO ENERGY INC | 10,100 | $70,000 | 0.0% | $6.93 * | $5.92 | 0.0% | COM | 91851C201 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,300 | $67,000 | 0.0% | $15.58 * | $44.81 | -56.2% | COM | 03969T109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $65,000 | 0.0% | $47.97 * | $42.11 | 0.0% | COM | 98850P109 |
| — | CENNTRO ELECTRIC GROUP LTD | 42,800 | $64,000 | 0.0% | $1.50 | $1.50 | — | COM | Q6519V120 |
| PWP | PERELLA WEINBERG PARTNERS | 10,800 | $62,000 | 0.0% | $5.74 * | $6.65 | 0.0% | COM | 71367G102 |
| — | SITIO ROYALTIES CORP | 2,700 | $62,000 | 0.0% | $22.96 | $22.96 | — | COM | 82982V101 |
| — | MULTIPLAN CORP | 11,200 | $61,000 | 0.0% | $5.45 | $4.93 | — | COM | 62548M100 |
| — | ALTUS POWER INC | 9,700 | $61,000 | 0.0% | $6.29 | $6.29 | — | COM | 02217A102 |
| — | FARADAY FUTURE INTELLIGENT E | 23,100 | $60,000 | 0.0% | $2.60 | $2.60 | — | COM | 307359109 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,700 | $60,000 | 0.0% | $22.22 * | $24.87 | 0.0% | COM | 47805L101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,900 | $59,000 | 0.0% | $10.00 * | $12.99 | 0.0% | COM | 29280W109 |
| — | ENGAGESMART INC | 3,700 | $59,000 | 0.0% | $15.95 | $24.05 | — | COM | 29283F103 |
| — | VINTAGE WINE ESTATES INC | 7,500 | $58,000 | 0.0% | $7.73 | $7.73 | — | COM | 92747V106 |
| SRTA | BLADE AIR MOBILITY INC | 13,100 | $58,000 | 0.0% | $4.43 * | $7.22 | 0.0% | COM | 092667104 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $56,000 | 0.0% | $112.00 * | $139.13 | 0.0% | COM | 01748X102 |
| NL | NL INDS INC | 5,700 | $56,000 | 0.0% | $9.82 * | $5.89 | +0.3% | COM | 629156407 |
| NTES | NETEASE.COM INC -ADR | 608 | $56,000 | 0.0% | $92.11 | $92.11 | — | COM | 64110W102 |
| OCGN | OCUGEN INC | 24,800 | $56,000 | 0.0% | $2.26 * | $8.44 | -71.7% | COM | 67577C105 |
| FOR | FORESTAR GROUP | 4,100 | $56,000 | 0.0% | $13.66 * | $19.01 | -17.2% | COM | 346232101 |
| — | AKA BRANDS HOLDING CORP | 20,100 | $55,000 | 0.0% | $2.74 | $3.43 | — | COM | 00152K101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,300 | $55,000 | 0.0% | $42.31 * | $50.56 | -8.2% | COM | 501242101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,700 | $55,000 | 0.0% | $32.35 * | $36.99 | -1.7% | COM | 74276L105 |
| MAPS | WM TECHNOLOGY INC | 16,700 | $54,000 | 0.0% | $3.23 * | $5.62 | 0.0% | COM | 92971A109 |
| NEO | NEOGENOMICS INC | 6,600 | $53,000 | 0.0% | $8.03 * | $11.68 | -18.2% | COM | 64049M209 |
| AFCG | AFC GAMMA INC | 3,500 | $53,000 | 0.0% | $15.14 * | $8.40 | -17.7% | COM | 00109K105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,300 | $53,000 | 0.0% | $5.15 * | $19.98 | -55.4% | REIT | 81752R100 |
| — | ESS TECH INC | 18,800 | $52,000 | 0.0% | $2.77 | $2.77 | — | COM | 26916J106 |
| TEX | TEREX CORP | 1,900 | $52,000 | 0.0% | $27.37 * | $41.12 | -19.0% | COM | 880779103 |
| — | COUCHBASE INC | 3,200 | $52,000 | 0.0% | $16.25 | $16.25 | — | COM | 22207T101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 19,600 | $52,000 | 0.0% | $2.65 | $2.66 | 0.0% | COM | 30049H102 |
| — | HIPPO HOLDINGS INC | 59,200 | $52,000 | 0.0% | $0.88 | $0.88 | — | COM | 433539103 |
| EVH | EVOLENT HEALTH INC - A | 1,700 | $52,000 | 0.0% | $30.59 * | $26.18 | +11.3% | COM | 30050B101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 23,700 | $51,000 | 0.0% | $2.15 | $2.15 | — | COM | G7614L109 |
| — | INTEGRAL AD SCIENCE HOLDING | 5,200 | $51,000 | 0.0% | $9.81 | $18.80 | — | COM | 45828L108 |
| GRWG | GROWGENERATION CORP | 14,100 | $50,000 | 0.0% | $3.55 * | $8.53 | -33.2% | COM | 39986L109 |
| AMPL | AMPLITUDE INC-CLASS A | 3,500 | $50,000 | 0.0% | $14.29 * | $17.54 | 0.0% | COM | 03213A104 |
| — | CINCOR PHARMA | 2,700 | $50,000 | 0.0% | $18.52 | $17.41 | — | COM | 17240Y109 |
| — | CAREMAX INC | 13,900 | $50,000 | 0.0% | $3.60 | $3.60 | — | COM | 14171W103 |
| TNGX | TANGO THERAPEUTICS INC | 10,900 | $49,000 | 0.0% | $4.50 * | $6.05 | 0.0% | COM | 87583X109 |
| QSI | QUANTUM-SI INC | 21,300 | $49,000 | 0.0% | $2.30 * | $3.83 | 0.0% | COM | 74765K105 |
| TEAD | OUTBRAIN INC | 9,600 | $48,000 | 0.0% | $5.00 * | $15.77 | -52.3% | COM | 69002R103 |
| — | OUSTER INC | 30,200 | $48,000 | 0.0% | $1.59 | $6.52 | — | COM | 68989M103 |
| BRCC | BRC INC-A | 6,000 | $48,000 | 0.0% | $8.00 * | $13.75 | 0.0% | COM | 05601U105 |
| — | INDEPENDENT BANK GROUP INC | 700 | $47,000 | 0.0% | $67.14 | $71.11 | — | COM | 45384B106 |
| — | MARKFORGED HOLDING CORP | 25,600 | $47,000 | 0.0% | $1.84 | $1.84 | — | COM | 57064N102 |
| ENS | ENERSYS | 800 | $47,000 | 0.0% | $58.75 * | $60.64 | +5.0% | COM | 29275Y102 |
| — | ALPINE IMMUNE SCIENCES INC | 5,500 | $46,000 | 0.0% | $8.36 | $13.82 | — | COM | 02083G100 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $46,000 | 0.0% | $65.71 * | $97.16 | -28.6% | COM | 42328H109 |
| — | SEMA4 HOLDINGS CORP | 36,800 | $46,000 | 0.0% | $1.25 | $1.25 | — | COM | 81663L101 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $45,000 | 0.0% | $32.14 * | $39.20 | 0.0% | COM | 863167201 |
| — | AXONICS INC | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | COM | 05465P101 |
| KODK | EASTMAN KODAK CO | 9,900 | $45,000 | 0.0% | $4.55 * | $6.06 | -14.0% | COM | 277461406 |
| IVVD | ADAGIO THERAPEUTICS INC | 13,900 | $45,000 | 0.0% | $3.24 * | $16.82 | -81.4% | COM | 00534A102 |
| — | MONEYLION INC | 33,600 | $44,000 | 0.0% | $1.31 | $1.31 | — | COM | 60938K106 |
| ONDS | ONDAS HOLDINGS INC | 8,000 | $43,000 | 0.0% | $5.38 * | $6.91 | 0.0% | COM | 68236H204 |
| — | VIVID SEATS INC - CLASS A | 5,800 | $43,000 | 0.0% | $7.41 | $7.41 | — | COM | 92854T100 |
| — | ASTRA SPACE INC | 33,500 | $43,000 | 0.0% | $1.28 | $1.28 | — | COM | 04634X103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,300 | $43,000 | 0.0% | $10.00 * | $10.92 | -13.3% | COM | 032797300 |
| — | ARCH RESOURCES INC | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | COM | 03940R107 |
| — | CEREVEL THERAPEUTICS HOLDING | 1,600 | $42,000 | 0.0% | $26.25 | $25.61 | — | COM | 15678U128 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $42,000 | 0.0% | $4.42 * | $9.16 | -36.8% | COM | 184499101 |
| PLBY | PLBY GROUP INC | 6,700 | $42,000 | 0.0% | $6.27 * | $33.21 | -72.4% | COM | 72814P109 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $42,000 | 0.0% | $7.50 * | $37.82 | -76.7% | COM | 12529R107 |
| WHWK | AADI BIOSCIENCES INC | 3,400 | $41,000 | 0.0% | $12.06 * | $14.85 | 0.0% | COM | 00032Q104 |
| — | KINNATE BIOPHARMA INC | 3,300 | $41,000 | 0.0% | $12.42 | $30.91 | — | COM | 49705R105 |
| MGNI | MAGNITE INC | 4,700 | $41,000 | 0.0% | $8.72 * | $29.90 | -64.2% | COM | 55955D100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $40,000 | 0.0% | $7.55 * | $13.69 | -29.1% | COM | G59665102 |
| MXL | MAXLINEAR INC-CLASS A | 1,200 | $40,000 | 0.0% | $33.33 * | $60.78 | -31.0% | COM | 57776J100 |
| PCRX | PACIRA BIOSCIENCES INC | 700 | $40,000 | 0.0% | $57.14 * | $66.66 | -1.7% | COM | 695127100 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,100 | $40,000 | 0.0% | $1.99 * | $8.41 | -79.4% | COM | 83587F202 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 2,300 | $40,000 | 0.0% | $17.39 * | $22.36 | +11.2% | COM | 29882P106 |
| SMR | NUSCALE POWER CORP | 4,000 | $39,000 | 0.0% | $9.75 * | $10.11 | 0.0% | COM | 67079K100 |
| IBRX | IMMUNITYBIO INC | 10,600 | $39,000 | 0.0% | $3.68 * | $21.13 | -81.0% | COM | 45256X103 |
| VTOL | BRISTOW GROUP INC | 1,700 | $39,000 | 0.0% | $22.94 * | $10.68 | +176.0% | COM | 11040G103 |
| ACLX | ARCELLX INC | 2,200 | $39,000 | 0.0% | $17.73 * | $16.72 | -22.8% | COM | 03940C100 |
| DC | DAKOTA GOLD CORP | 11,800 | $39,000 | 0.0% | $3.31 * | $3.99 | 0.0% | COM | 46655E100 |
| — | CERBERUS CYBER SENTINEL CORP | 10,600 | $38,000 | 0.0% | $3.58 | $3.58 | — | COM | 15672X102 |
| — | ROOT INC/OH -CLASS A | 32,500 | $38,000 | 0.0% | $1.17 | $1.17 | — | COM | 77664L108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 1,000 | $38,000 | 0.0% | $38.00 | $17.55 | +116.8% | COM | 03763A207 |
| MZTI | LANCASTER COLONY CORP | 300 | $38,000 | 0.0% | $126.67 * | $145.51 | -5.9% | COM | 513847103 |
| WERN | WERNER ENTERPRISES INC | 1,000 | $38,000 | 0.0% | $38.00 * | $39.39 | 0.0% | COM | 950755108 |
| NGVT | INGEVITY CORP | 600 | $37,000 | 0.0% | $61.67 * | $65.17 | 0.0% | COM | 45688C107 |
| — | VICARIOUS SURGICAL INC | 12,700 | $37,000 | 0.0% | $2.91 | $2.91 | — | COM | 92561V109 |
| FULT | FULTON FINANCIAL CORP | 2,600 | $37,000 | 0.0% | $14.23 * | $15.13 | -12.7% | COM | 360271100 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $36,000 | 0.0% | $20.00 | $20.00 | — | COM | 65342V101 |
| — | VOLTA INC | 28,400 | $36,000 | 0.0% | $1.27 | $1.27 | — | COM | 92873V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,500 | $36,000 | 0.0% | $14.40 * | $19.92 | -31.6% | COM | 33748L101 |
| AOMR | ANGEL OAK MORTGAGE INC | 2,800 | $36,000 | 0.0% | $12.86 | $15.05 | — | COM | 03464Y108 |
| STRA | STRATEGIC EDUCATION INC | 500 | $35,000 | 0.0% | $70.00 * | $65.23 | -8.3% | COM | 86272C103 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $35,000 | 0.0% | $6.48 | $14.63 | — | COM | 55083R104 |
| CRNC | CERENCE INC | 1,400 | $35,000 | 0.0% | $25.00 * | $48.97 | -38.9% | COM | 156727109 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $35,000 | 0.0% | $14.58 * | $22.26 | -29.2% | COM | G17766109 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $35,000 | 0.0% | $15.22 | $20.87 | — | COM | 008064107 |
| — | OFFERPAD SOLUTIONS INC | 15,900 | $34,000 | 0.0% | $2.14 | $2.14 | — | COM | 67623L109 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 4,500 | $33,000 | 0.0% | $7.33 | $10.89 | — | COM | 88338K103 |
| — | IRONNET INC | 15,100 | $33,000 | 0.0% | $2.19 | $2.19 | — | COM | 46323Q105 |
| INTA | INTAPP INC | 2,300 | $33,000 | 0.0% | $14.35 * | $32.48 | -35.3% | COM | 45827U109 |
| — | SPIRE GLOBAL INC | 29,100 | $33,000 | 0.0% | $1.13 | $1.13 | — | COM | 848560108 |
| FULC | FULCRUM THERAPEUTICS INC | 6,800 | $33,000 | 0.0% | $4.85 * | $16.98 | -42.4% | COM | 359616109 |
| — | DOMA HOLDINGS INC | 31,900 | $32,000 | 0.0% | $1.00 | $1.00 | — | COM | 25703A104 |
| — | HILLEVAX INC | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | COM | 43157M102 |
| ACA | ARCOSA INC | 700 | $32,000 | 0.0% | $45.71 * | $50.97 | +1.8% | COM | 039653100 |
| UDMY | UDEMY INC | 3,200 | $32,000 | 0.0% | $10.00 * | $23.94 | -49.4% | COM | 902685106 |
| RSVR | RESERVOIR MEDIA INC | 4,800 | $31,000 | 0.0% | $6.46 * | $7.82 | 0.0% | COM | 76119X105 |
| — | 22ND CENTURY GROUP INC | 14,900 | $31,000 | 0.0% | $2.08 | $4.56 | — | COM | 90137F103 |
| FSBC | FIVE STAR BANCORP | 1,200 | $31,000 | 0.0% | $25.83 * | $22.57 | +4.8% | COM | 33830T103 |
| — | NUTEX HEALTH INC | 9,000 | $29,000 | 0.0% | $3.22 | $3.22 | — | COM | 67079U108 |
| — | SCIENCE 37 HOLDINGS INC | 14,500 | $29,000 | 0.0% | $2.00 | $2.00 | — | COM | 808644108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $29,000 | 0.0% | $2.61 * | $3.72 | 0.0% | COM | 63909J108 |
| INVA | INNOVIVA INC | 2,000 | $29,000 | 0.0% | $14.50 * | $17.86 | -8.3% | COM | 45781M101 |
| VTYX | VENTYX BIOSCIENCES INC | 2,400 | $29,000 | 0.0% | $12.08 * | $18.95 | -21.1% | COM | 92332V107 |
| RGTI | RIGETTI COMPUTING INC | 7,500 | $27,000 | 0.0% | $3.60 * | $6.35 | 0.0% | COM | 76655K103 |
| URBN | URBAN OUTFITTERS INC | 1,500 | $27,000 | 0.0% | $18.00 * | $26.76 | -15.3% | COM | 917047102 |
| — | BAKKT HOLDINGS INC | 13,200 | $27,000 | 0.0% | $2.05 | $2.05 | — | COM | 05759B107 |
| TLS | TELOS CORPORATION | 3,400 | $27,000 | 0.0% | $7.94 * | $8.62 | 0.0% | COM | 87969B101 |
| — | MOMENTUS INC | 12,700 | $27,000 | 0.0% | $2.13 | $2.13 | — | COM | 60879E101 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $27,000 | 0.0% | $9.00 | $16.67 | — | COM | 83303Y105 |
| NRDY | NERDY INC | 12,600 | $26,000 | 0.0% | $2.06 * | $3.26 | 0.0% | COM | 64081V109 |
| PRPL | PURPLE INNOVATION INC | 8,700 | $26,000 | 0.0% | $2.99 * | $7.87 | -41.0% | COM | 74640Y106 |
| — | KORE GROUP HOLDINGS INC | 8,200 | $25,000 | 0.0% | $3.05 | $3.05 | — | COM | 50066V107 |
| — | STONEMOR INC | 7,500 | $25,000 | 0.0% | $3.33 | $2.53 | — | COM | 86184W106 |
| COCO | VITA COCO CO INC/THE | 2,600 | $25,000 | 0.0% | $9.62 * | $12.72 | -16.7% | COM | 92846Q107 |
| — | TERRAN ORBITAL CORP | 5,600 | $25,000 | 0.0% | $4.46 | $4.46 | — | COM | 88105P103 |
| — | LIGHTNING EMOTORS INC | 9,100 | $25,000 | 0.0% | $2.75 | $2.75 | — | COM | 53228T101 |
| NN | NEXTNAV INC | 11,400 | $25,000 | 0.0% | $2.19 * | $4.81 | 0.0% | COM | 65345N106 |
| — | BABYLON HOLDINGS LTD- CL A | 25,300 | $24,000 | 0.0% | $0.95 | $0.95 | — | COM | G07031100 |
| — | ATI PHYSICAL THERAPY INC | 17,400 | $24,000 | 0.0% | $1.38 | $1.38 | — | COM | 00216W109 |
| AMLX | AMYLYX PHARMACEUTICALS | 1,200 | $23,000 | 0.0% | $19.17 * | $22.45 | -47.1% | COM | 03237H101 |
| — | SQUARESPACE INC - CLASS A | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM | 85225A107 |
| — | XOS INC | 12,700 | $23,000 | 0.0% | $1.81 | $1.81 | — | COM | 98423B108 |
| — | TRIUMPH GROUP INC | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM | 896818101 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $23,000 | 0.0% | $12.78 | $18.89 | — | COM | 00974H104 |
| — | SHARECARE INC | 14,300 | $22,000 | 0.0% | $1.54 | $1.54 | — | COM | 81948W104 |
| — | STARRY GROUP HOLDINGS INC-A | 5,500 | $22,000 | 0.0% | $4.00 | $4.00 | — | COM | 85572U102 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $22,000 | 0.0% | $8.15 * | $27.07 | -63.8% | COM | 15673T100 |
| ALIT | ALIGHT INC - CLASS A | 3,300 | $22,000 | 0.0% | $6.67 * | $7.83 | 0.0% | COM | 01626W101 |
| AX | AXOS FINANCIAL INC | 600 | $21,000 | 0.0% | $35.00 * | $55.94 | -31.3% | COM | 05465C100 |
| — | ENSTAR GROUP INC | 100 | $21,000 | 0.0% | $210.00 | $203.04 | — | COM | G3075P101 |
| — | SPX CORP. | 400 | $21,000 | 0.0% | $52.50 | $47.67 | — | COM | 784635104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,400 | $21,000 | 0.0% | $15.00 | $17.14 | — | COM | 167239102 |
| — | P3 HEALTH PARTNERS INC | 5,900 | $21,000 | 0.0% | $3.56 | $3.56 | — | COM | 744413105 |
| VERA | VERA THERAPEUTICS INC | 1,600 | $21,000 | 0.0% | $13.13 * | $17.88 | -2.4% | COM | 92337R101 |
| — | PARDES BIOSCIENCES INC | 6,600 | $20,000 | 0.0% | $3.03 | $3.03 | — | COM | 69945Q105 |
| — | TRANSPHORM INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | COM | 89386L100 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $19,000 | 0.0% | $23.75 * | $17.93 | +22.9% | COM | 01446U103 |
| PEPG | PEPGEN INC | 1,900 | $18,000 | 0.0% | $9.47 * | $11.15 | 0.0% | COM | 713317105 |
| LTCH | LATCH INC | 16,400 | $18,000 | 0.0% | $1.10 | $1.10 | — | COM | 51818V106 |
| KRT | KARAT PACKAGING INC | 1,100 | $18,000 | 0.0% | $16.36 * | $19.00 | -1.4% | COM | 48563L101 |
| EP | EMPIRE PETROLEUM CORP | 1,600 | $18,000 | 0.0% | $11.25 * | $20.04 | 0.0% | COM | 292034303 |
| — | VELO3D INC | 13,100 | $18,000 | 0.0% | $1.37 | $1.37 | — | COM | 92259N104 |
| AURA | AURA BIOSCIENCES INC | 1,300 | $18,000 | 0.0% | $13.85 * | $17.87 | -7.4% | COM | 05153U107 |
| — | ICOSAVAX INC | 3,100 | $17,000 | 0.0% | $5.48 | $29.35 | — | COM | 45114M109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,700 | $16,000 | 0.0% | $2.81 | $2.81 | — | COM | 86738J106 |
| SANA | SANA BIOTECHNOLOGY INC | 2,500 | $16,000 | 0.0% | $6.40 | $21.52 | -70.4% | COM | 799566104 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $15,000 | 0.0% | $30.00 * | $30.58 | -12.8% | COM | 89377M109 |
| BARK | BARK INC | 12,000 | $15,000 | 0.0% | $1.25 * | $2.52 | 0.0% | COM | 68622E104 |
| NODK | NI HOLDINGS INC | 900 | $14,000 | 0.0% | $15.56 * | $16.70 | -0.8% | COM | 65342T106 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $14,000 | 0.0% | $5.19 | $12.59 | — | COM | 88369M101 |
| — | MARKETWISE INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 57064P107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $31.83 | -47.1% | COM | 89455T109 |
| — | LOCAL BOUNTI CORP | 4,400 | $13,000 | 0.0% | $2.95 | $2.95 | — | COM | 53960E106 |
| TKNO | ALPHA TEKNOVA INC | 1,600 | $13,000 | 0.0% | $8.13 * | $21.40 | -50.7% | COM | 02080L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,300 | $13,000 | 0.0% | $10.00 * | $11.18 | 0.0% | COM | 05156V102 |
| VERI | VERITONE INC | 2,000 | $13,000 | 0.0% | $6.50 * | $11.90 | -15.2% | COM | 92347M100 |
| RDW | REDWIRE CORP | 4,500 | $13,000 | 0.0% | $2.89 * | $4.81 | 0.0% | COM | 75776W103 |
| HUMA | HUMACYTE INC | 4,100 | $13,000 | 0.0% | $3.17 * | $5.56 | 0.0% | COM | 44486Q103 |
| FATE | FATE THERAPEUTICS | 500 | $12,000 | 0.0% | $24.00 * | $64.55 | -57.3% | COM | 31189P102 |
| — | RALLYBIO CORP | 1,700 | $12,000 | 0.0% | $7.06 | $17.06 | — | COM | 75120L100 |
| CIFR | CIPHER MINING INC | 9,100 | $12,000 | 0.0% | $1.32 * | $2.44 | 0.0% | COM | 17253J106 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $12,000 | 0.0% | $2.93 | $4.47 | — | COM | 481116101 |
| TCI | TRANSCONTINENTAL RLT | 300 | $11,000 | 0.0% | $36.67 * | $41.63 | 0.0% | REIT | 893617209 |
| FSLY | FASTLY INC CLASS A | 1,000 | $11,000 | 0.0% | $11.00 * | $14.11 | 0.0% | COM | 31188V100 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $11,000 | 0.0% | $4.40 | $6.00 | — | COM | 59045L106 |
| INSM | INSMED INC | 600 | $11,000 | 0.0% | $18.33 * | $20.95 | 0.0% | COM | 457669307 |
| — | USERTESTING | 2,200 | $11,000 | 0.0% | $5.00 | $10.45 | — | COM | 91734E101 |
| — | ADTHEORENT HOLDINGS CO INC | 3,700 | $11,000 | 0.0% | $2.97 | $2.97 | — | COM | 00739D109 |
| — | INSPIRATO INC | 2,400 | $11,000 | 0.0% | $4.58 | $4.58 | — | COM | 45791E107 |
| YOU | CLEAR SECURE INC -CLASS A | 500 | $10,000 | 0.0% | $20.00 * | $24.13 | 0.0% | COM | 18467V109 |
| — | SONDER HOLDINGS INC | 10,200 | $10,000 | 0.0% | $0.98 | $0.98 | — | COM | 83542D102 |
| — | LANDSEA HOMES CORP | 1,400 | $9,000 | 0.0% | $6.43 | $7.86 | — | COM | 51509P103 |
| UFI | UNIFI INC | 700 | $9,000 | 0.0% | $12.86 * | $24.39 | -38.1% | COM | 904677200 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $9,000 | 0.0% | $4.29 | $14.29 | — | COM | 87410C104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 600 | $9,000 | 0.0% | $15.00 * | $23.34 | -22.2% | COM | 629209305 |
| BMI | BADGER METER INC | 100 | $8,000 | 0.0% | $80.00 | $84.02 | -4.2% | COM | 056525108 |
| — | VIEW INC | 5,200 | $8,000 | 0.0% | $1.54 | $6.79 | — | COM | 92671V106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $8,000 | 0.0% | $5.33 * | $13.38 | -32.6% | COM | 009496100 |
| AIP | ARTERIS INC | 1,200 | $8,000 | 0.0% | $6.67 * | $22.69 | -54.9% | COM | 04302A104 |
| — | INNOVID CORP | 5,200 | $8,000 | 0.0% | $1.54 | $1.54 | — | COM | 457679108 |
| DIBS | 1STDIBS.COM INC | 1,500 | $8,000 | 0.0% | $5.33 * | $18.35 | -64.2% | COM | 320551104 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 3,300 | $7,000 | 0.0% | $2.12 | $2.12 | — | COM | 39536G105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $7,000 | 0.0% | $23.33 * | $21.03 | +0.5% | COM | 687380105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 500 | $7,000 | 0.0% | $14.00 * | $20.26 | -7.7% | COM | 01988P108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $6,000 | 0.0% | $60.00 * | $17.38 | +293.9% | COM | 740367404 |
| RIOT | RIOT BLOCKCHAIN INC | 1,500 | $6,000 | 0.0% | $4.00 * | $18.05 | -48.6% | COM | 767292105 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $30.66 | -10.4% | COM | 233377407 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $4,000 | 0.0% | $8.00 * | $66.65 | -83.7% | COM | 00166B105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 100 | $4,000 | 0.0% | $40.00 * | $61.56 | -16.2% | COM | 55405Y100 |
| LXFR | LUXFER HOLDINGS PLC | 200 | $3,000 | 0.0% | $15.00 * | $20.63 | -21.5% | COM | G5698W116 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $30.00 * | $22.88 | +63.9% | COM | 30040P103 |
| — | AVID BIOSERVICES INC | 200 | $3,000 | 0.0% | $15.00 | $6.58 | — | COM | 05368M106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $3,000 | 0.0% | $5.00 * | $9.83 | -35.2% | COM | 23204X103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $3,000 | 0.0% | $2.73 * | $16.81 | -71.4% | COM | 94724R108 |
| TG | TREDEGAR CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $11.08 | -2.3% | COM | 894650100 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | $50.00 | — | COM | 750469207 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $36.55 | -60.2% | COM | 69353Y103 |
| — | BGC PARTNERS INC | 400 | $1,000 | 0.0% | $2.50 | $5.11 | — | COM | 05541T101 |
| ZYXIQ | ZYNEX INC | 220 | $1,000 | 0.0% | $4.55 * | $7.02 | +0.9% | COM | 98986M103 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $0 | 0.0% | $0.00 | $31.73 | -57.8% | COM | 565788106 |
| — | MOBILE TELESYSTEMS ADR | 390,968 | $0 | 0.0% | $0.00 | $11.46 | — | COM | 607409109 |
| CEG | CONSTELLATION ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | $47.25 | +23.6% | COM | 21037T109 |