Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $20.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7,481,030 | $1.034B | 4.9% | $82.22 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 4,335,181 | $1.01B | 4.8% | $36.42 | +605.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,149,707 | $582M | 2.8% | $120.27 | +5.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 685,041 | $346M | 1.6% | $208.10 | +137.9% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 3,235,322 | $311M | 1.5% | $107.33 | +3.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,895,439 | $277M | 1.3% | $106.38 | +3.5% | COM | 02079K305 |
| TSLA | TESLA INC | 1,036,695 | $275M | 1.3% | $231.00 | +20.9% | COM | 88160R101 |
| JNJ | JOHNSON AND JOHNSON | 1,416,333 | $231M | 1.1% | $90.82 | +68.4% | COM | 478160104 |
| MA | MASTERCARD INC-CLASS A | 801,904 | $228M | 1.1% | $164.87 | +97.2% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 2,498,755 | $218M | 1.0% | $52.80 | +54.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 741,322 | $198M | 0.9% | $125.56 | +126.6% | COM | 084670702 |
| NVDA | NVIDIA CORP | 1,594,239 | $194M | 0.9% | $17.65 | -10.6% | COM | 67066G104 |
| LLY | ELI LILLY AND COMPANY | 548,295 | $177M | 0.8% | $171.46 | +79.7% | COM | 532457108 |
| MRK | MERCK AND CO INC | 2,046,242 | $176M | 0.8% | $45.24 | +77.8% | COM | 58933Y105 |
| GBDC | GOLUB CAPITAL BDC INC | 13,356,090 | $165M | 0.8% | $8.67 | +7.9% | COM | 38173M102 |
| PLD | PROLOGIS INC. | 1,602,851 | $163M | 0.8% | $68.94 | +61.7% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE AND CO. | 1,506,690 | $157M | 0.8% | $37.24 | +183.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 305,595 | $155M | 0.7% | $217.16 | +155.2% | COM | 883556102 |
| WMT | WALMART INC | 1,161,684 | $151M | 0.7% | $33.53 | +25.3% | COM | 931142103 |
| CVX | CHEVRON CORP. | 1,018,675 | $146M | 0.7% | $74.50 | +78.3% | COM | 166764100 |
| META | META PLATFORMS INC | 1,009,529 | $137M | 0.7% | $75.11 | +114.3% | COM | 30303M102 |
| NOW | SERVICENOW INC | 348,907 | $132M | 0.6% | $34.48 | +161.2% | COM | 81762P102 |
| HD | HOME DEPOT INC. | 460,607 | $127M | 0.6% | $80.95 | +234.4% | COM | 437076102 |
| DHR | DANAHER CORP | 484,645 | $125M | 0.6% | $42.67 | +464.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 985,641 | $124M | 0.6% | $66.09 | +97.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC. | 393,200 | $120M | 0.6% | $196.08 | +72.7% | COM | 871607107 |
| MCK | MCKESSON CORP | 344,834 | $117M | 0.6% | $171.79 | +98.7% | COM | 58155Q103 |
| V | VISA INC-CLASS A | 645,607 | $115M | 0.5% | $61.46 | +222.7% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 76,250 | $115M | 0.5% | $18.71 | +65.6% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 249,246 | $113M | 0.5% | $276.40 | +64.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,392,674 | $109M | 0.5% | $58.83 | +31.1% | COM | 65339F101 |
| ABBV | ABBVIE INC. | 797,023 | $107M | 0.5% | $50.13 | +153.6% | COM | 00287Y109 |
| PFE | PFIZER INC. | 2,416,709 | $106M | 0.5% | $24.21 | +66.9% | COM | 717081103 |
| PEP | PEPSICO INC. | 639,302 | $104M | 0.5% | $70.27 | +119.7% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 2,530,804 | $102M | 0.5% | $28.60 | +37.7% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 603,069 | $101M | 0.5% | $94.51 | +71.6% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 2,512,175 | $100M | 0.5% | $23.41 | +71.1% | COM | 17275R102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,310,454 | $99.03M | 0.5% | $110.05 | -22.5% | COM | 31620M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 2,305,168 | $96.03M | 0.5% | $60.81 | -30.2% | COM | 98980F104 |
| PYPL | PAYPAL HOLDINGS INC | 1,081,380 | $93.07M | 0.4% | $81.76 | +8.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,071,259 | $88.92M | 0.4% | $65.06 | +24.4% | COM | 718172109 |
| KO | COCA COLA CO. | 1,585,939 | $88.84M | 0.4% | $31.75 | +76.5% | COM | 191216100 |
| SPGI | S P GLOBAL INC | 290,859 | $88.81M | 0.4% | $178.29 | +95.0% | COM | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER | 1,024,792 | $88.59M | 0.4% | $66.53 | +30.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 2,311,860 | $87.78M | 0.4% | $28.38 | +26.0% | COM | 92343V104 |
| MDT | MEDTRONIC INC | 1,082,601 | $87.42M | 0.4% | $65.28 | +23.8% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP. | 2,849,499 | $86.05M | 0.4% | $11.38 | +168.7% | COM | 060505104 |
| FISV | FISERV INC. WISCONSIN | 913,634 | $85.49M | 0.4% | $101.92 | -0.0% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP. | 176,923 | $83.56M | 0.4% | $199.78 | +149.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO. | 598,308 | $80.72M | 0.4% | $75.28 | +92.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 846,266 | $80.71M | 0.4% | $50.89 | +72.2% | COM | 126650100 |
| DIS | DISNEY (WALT) CO. | 847,150 | $79.91M | 0.4% | $75.40 | +38.7% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 280,300 | $78.36M | 0.4% | $286.03 | +8.4% | COM | 550021109 |
| INTU | INTUIT INC. | 201,305 | $77.97M | 0.4% | $286.29 | +47.6% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE | 544,683 | $76.36M | 0.4% | $117.67 | +10.2% | REIT | 015271109 |
| GM | GENERAL MOTORS CO | 2,375,381 | $76.22M | 0.4% | $29.23 | +21.3% | COM | 37045V100 |
| AMAT | APPLIED MATERIALS INC. | 927,441 | $75.98M | 0.4% | $49.54 | +88.7% | COM | 038222105 |
| CMCSA | COMCAST CORP - CL A | 2,581,673 | $75.72M | 0.4% | $23.28 | +44.6% | COM | 20030N101 |
| EQIX | EQUINIX INC | 132,764 | $75.52M | 0.4% | $314.02 | +94.1% | REIT | 29444U700 |
| CRM | SALESFORCE INC | 514,411 | $73.99M | 0.4% | $128.20 | +30.7% | COM | 79466L302 |
| AVGO | BROADCOM LTD | 166,335 | $73.85M | 0.4% | $21.62 | +122.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 494,289 | $73.3M | 0.3% | $121.66 | +32.7% | COM | 98978V103 |
| WELL | WELLTOWER INC | 1,136,219 | $73.08M | 0.3% | $57.10 | +25.8% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 588,000 | $70.92M | 0.3% | $110.37 | +13.3% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 240,731 | $70.55M | 0.3% | $121.17 | +145.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 855,150 | $70M | 0.3% | $62.31 | +34.6% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 975,000 | $67.91M | 0.3% | $83.51 | -16.9% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 598,216 | $67.59M | 0.3% | $82.61 | +53.8% | COM | 747525103 |
| CTAS | CINTAS CORP | 173,500 | $67.35M | 0.3% | $79.91 | +24.0% | COM | 172908105 |
| SLB | SCHLUMBERGER | 1,873,302 | $67.25M | 0.3% | $31.43 | +6.3% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 692,471 | $67M | 0.3% | $48.55 | +106.0% | COM | 002824100 |
| CAT | CATERPILLAR INC. | 406,323 | $66.67M | 0.3% | $112.74 | +52.7% | COM | 149123101 |
| D | DOMINION ENERGY INC | 960,112 | $66.35M | 0.3% | $55.90 | +22.3% | COM | 25746U109 |
| EOG | EOG RESOURCES INC | 577,037 | $64.47M | 0.3% | $86.55 | +12.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC | 248,447 | $63.92M | 0.3% | $129.42 | +112.3% | COM | G1151C101 |
| MCD | MCDONALDS CORPORATION | 276,451 | $63.79M | 0.3% | $87.91 | +168.8% | COM | 580135101 |
| PSA | PUBLIC STORAGE INC | 213,097 | $62.4M | 0.3% | $114.28 | +146.0% | REIT | 74460D109 |
| SBUX | STARBUCKS CORP. | 739,128 | $62.28M | 0.3% | $56.20 | +39.4% | COM | 855244109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 168,364 | $61.18M | 0.3% | $231.22 | +87.2% | COM | 609839105 |
| SRE | SEMPRA | 404,761 | $60.69M | 0.3% | $60.80 | +19.2% | COM | 816851109 |
| BDX | BECTON DICKINSON AND COMPANY | 272,200 | $60.65M | 0.3% | $190.13 | +23.3% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB | 841,072 | $59.79M | 0.3% | $44.56 | +39.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 563,021 | $57.62M | 0.3% | $54.79 | +60.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 316,722 | $57.6M | 0.3% | $101.36 | +79.3% | COM | H1467J104 |
| — | SVB FINANCIAL GROUP | 171,000 | $57.42M | 0.3% | $466.30 | — | COM | 78486Q101 |
| — | LINDE PLC | 212,166 | $57.2M | 0.3% | $285.02 | — | COM | G5494J103 |
| INVH | INVITATION HOMES INC | 1,691,465 | $57.12M | 0.3% | $23.51 | +39.8% | REIT | 46187W107 |
| LOW | LOWE'S COS | 300,263 | $56.39M | 0.3% | $52.04 | +250.5% | COM | 548661107 |
| T | AT T INC | 3,639,663 | $55.83M | 0.3% | $12.78 | +18.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 2,071,686 | $54.9M | 0.3% | $43.44 | -36.4% | COM | 90353T100 |
| UNP | UNION PACIFIC CORP. | 281,615 | $54.86M | 0.3% | $104.23 | +95.9% | COM | 907818108 |
| HUM | HUMANA INC. | 111,681 | $54.19M | 0.3% | $366.66 | +28.0% | COM | 444859102 |
| C | CITIGROUP INC. | 1,295,508 | $53.98M | 0.3% | $36.05 | +21.1% | COM | 172967424 |
| KR | KROGER CO. | 1,227,973 | $53.72M | 0.3% | $46.89 | -6.0% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INC. | 192,795 | $53.06M | 0.3% | $50.20 | +653.8% | COM | 00724F101 |
| AME | AMETEK INC. | 464,199 | $52.64M | 0.3% | $78.95 | +48.4% | COM | 031100100 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 315,700 | $52.05M | 0.2% | $206.05 | -3.0% | COM | 922475108 |
| ORCL | ORACLE SYS. CORP. | 849,759 | $51.89M | 0.2% | $53.61 | +30.9% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,026,485 | $51.73M | 0.2% | $23.89 | -6.9% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,305,846 | $50.58M | 0.2% | $37.57 | +6.8% | COM | 101137107 |
| CME | CME GROUP INC | 284,077 | $50.32M | 0.2% | $135.72 | +25.6% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,172,261 | $50.3M | 0.2% | $54.60 | -10.6% | COM | 573874104 |
| FDX | FEDEX CORPORATION | 328,250 | $48.73M | 0.2% | $166.34 | +17.7% | COM | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 676,029 | $48.59M | 0.2% | $44.19 | +49.8% | COM | 808513105 |
| NKE | NIKE INC. -CL B | 582,753 | $48.44M | 0.2% | $61.61 | +64.9% | COM | 654106103 |
| — | LAM RESEARCH CORP | 132,146 | $48.37M | 0.2% | $255.41 | — | COM | 512807108 |
| MAA | MID-AMERICAN APARTMENT | 310,431 | $48.14M | 0.2% | $110.88 | +36.2% | REIT | 59522J103 |
| GPN | GLOBAL PAYMENTS INC | 443,772 | $47.95M | 0.2% | $138.27 | -13.8% | COM | 37940X102 |
| AMGN | AMGEN INC | 209,480 | $47.22M | 0.2% | $118.89 | +83.3% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 28,731 | $47.21M | 0.2% | $2111.40 | -12.5% | COM | 09857L108 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 273,888 | $46.9M | 0.2% | $152.99 | +12.3% | COM | 363576109 |
| EWJ | ISHARES MSCI JAPAN | 957,903 | $46.79M | 0.2% | $53.83 | — | ICOM | 46434G822 |
| MTB | M T BANK CORPORATION | 264,993 | $46.72M | 0.2% | $157.17 | +0.6% | COM | 55261F104 |
| NI | NISOURCE INC | 1,844,565 | $46.46M | 0.2% | $22.38 | +17.6% | COM | 65473P105 |
| APD | AIR PROD. AND CHEM. | 197,319 | $45.92M | 0.2% | $144.31 | +56.9% | COM | 009158106 |
| MET | METLIFE INC | 748,673 | $45.5M | 0.2% | $29.68 | +94.2% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC-A | 196,396 | $45.11M | 0.2% | $172.30 | +33.2% | COM | 21036P108 |
| INTC | INTEL CORP. | 1,736,755 | $44.76M | 0.2% | $27.07 | +19.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 288,767 | $44.7M | 0.2% | $42.54 | +256.4% | COM | 882508104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,732,193 | $44.64M | 0.2% | $17.22 | +8.1% | COM | 83012A109 |
| MS | MORGAN STANLEY | 563,927 | $44.55M | 0.2% | $38.63 | +94.8% | COM | 617446448 |
| — | HORIZON THERAPEUTICS PLC | 715,500 | $44.28M | 0.2% | $94.65 | — | COM | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 367,248 | $44.24M | 0.2% | $53.10 | +102.4% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC. | 711,628 | $43.9M | 0.2% | $41.74 | +33.6% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 262,069 | $43.73M | 0.2% | $101.72 | +60.0% | COM | 65336K103 |
| KIM | KIMCO REALTY CORP | 2,349,153 | $43.25M | 0.2% | $17.56 | +2.0% | REIT | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 862,948 | $43.23M | 0.2% | $55.21 | +3.1% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP | 899,919 | $42.73M | 0.2% | $46.88 | +3.8% | COM | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC. | 665,740 | $42.18M | 0.2% | $46.46 | +83.3% | COM | 007903107 |
| APA | APA CORPORATION | 1,221,321 | $41.76M | 0.2% | $22.37 | +42.2% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 518,372 | $41.7M | 0.2% | $69.93 | +6.2% | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE | 166,100 | $41.32M | 0.2% | $112.59 | +20.6% | COM | 679580100 |
| EPAM | EPAM SYSTEMS INC | 114,000 | $41.29M | 0.2% | $300.37 | +27.4% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP | 192,310 | $41.29M | 0.2% | $101.23 | +126.0% | COM | 03027X100 |
| HST | HOST HOTELS AND RESORTS INC | 2,552,228 | $40.53M | 0.2% | $14.48 | +0.0% | REIT | 44107P104 |
| — | PIONEER NATURAL RESOURCES CO. | 184,201 | $39.88M | 0.2% | $138.90 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TRUST INC | 400,572 | $39.73M | 0.2% | $89.01 | +21.9% | REIT | 253868103 |
| TGT | TARGET CORP | 265,036 | $39.33M | 0.2% | $84.90 | +68.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 166,201 | $39.13M | 0.2% | $15.03 | +47.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROC. | 171,207 | $38.73M | 0.2% | $102.54 | +113.6% | COM | 053015103 |
| MSCI | MSCI INC-A | 91,300 | $38.51M | 0.2% | $268.63 | +64.0% | COM | 55354G100 |
| SUI | SUN COMMUNITIES INC | 283,312 | $38.34M | 0.2% | $139.06 | — | REIT | 866674104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 698,773 | $38.31M | 0.2% | $33.80 | +67.5% | COM | 609207105 |
| IR | INGERSOLL-RAND INC | 884,588 | $38.27M | 0.2% | $47.27 | -0.7% | COM | 45687V106 |
| — | HESS CORP. | 350,920 | $38.25M | 0.2% | $54.04 | — | COM | 42809H107 |
| KKR | KKR AND CO INC -A | 887,230 | $38.15M | 0.2% | $43.85 | +12.1% | ICOM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,347 | $38.1M | 0.2% | $178.38 | +20.3% | COM | 502431109 |
| TMUS | T-MOBILE US INC. | 284,012 | $38.1M | 0.2% | $83.14 | +63.2% | COM | 872590104 |
| SYY | SYSCO CORP. | 535,784 | $37.88M | 0.2% | $53.70 | +41.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 104,467 | $37.57M | 0.2% | $209.75 | +89.9% | COM | 776696106 |
| ACM | AECOM | 544,661 | $37.24M | 0.2% | $30.73 | +123.2% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICES INC | 230,227 | $37.19M | 0.2% | $64.75 | +147.9% | COM | 911312106 |
| TJX | TJX COS. INC. | 592,683 | $36.82M | 0.2% | $44.44 | +34.8% | COM | 872540109 |
| CSL | CARLISLE COS INC | 130,701 | $36.65M | 0.2% | $129.34 | +112.8% | COM | 142339100 |
| HWM | HOWMET AEROSOACE INC | 1,177,810 | $36.43M | 0.2% | $32.03 | +8.4% | COM | 443201108 |
| MKL | MARKEL CORP | 33,572 | $36.4M | 0.2% | $1102.94 | +10.6% | COM | 570535104 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 451,493 | $36.11M | 0.2% | $188.67 | — | ICOM | 01609W102 |
| O | REALTY INCOME CORP | 618,591 | $36M | 0.2% | $50.09 | +14.4% | REIT | 756109104 |
| WM | WASTE MANAGEMENT INC. | 223,876 | $35.87M | 0.2% | $82.92 | +88.7% | COM | 94106L109 |
| DOV | DOVER CORP. | 307,124 | $35.8M | 0.2% | $99.22 | +23.2% | COM | 260003108 |
| TFC | TRUIST FINANCIAL CORP | 806,537 | $35.12M | 0.2% | $40.89 | -1.7% | COM | 89832Q109 |
| FMX | FOMENTO ECON ADR | 555,978 | $34.89M | 0.2% | $88.36 | — | COM | 344419106 |
| RGA | REINSURANCE GROUP OF AMERICA | 276,426 | $34.78M | 0.2% | $116.20 | +5.8% | COM | 759351604 |
| EG | EVEREST RE GROUP LTD. | 132,112 | $34.67M | 0.2% | $263.49 | -3.1% | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL PROP | 514,610 | $34.59M | 0.2% | $37.48 | +70.9% | REIT | 29476L107 |
| VICI | VICI PROPERTIES INC | 1,150,083 | $34.33M | 0.2% | $18.58 | +47.4% | COM | 925652109 |
| CRL | CHARLES RIVER LABORATORIES | 174,000 | $34.24M | 0.2% | $355.36 | -39.3% | COM | 159864107 |
| VRTX | VERTEX PHARMAREUTICALS INC | 115,695 | $33.5M | 0.2% | $127.39 | +125.9% | COM | 92532F100 |
| MRSH | MARSH AND MCLENNAN COS. | 223,967 | $33.44M | 0.2% | $51.15 | +197.8% | COM | 571748102 |
| SPG | SIMON PROP GROUP INC. | 369,371 | $33.15M | 0.2% | $89.05 | -5.0% | REIT | 828806109 |
| CBOE | CBOE GLOBAL MARKETS INC | 279,000 | $32.75M | 0.2% | $115.77 | 0.0% | COM | 12503M108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 705,760 | $31.9M | 0.2% | $53.54 | -13.6% | COM | 947890109 |
| SYK | STRYKER CORP. | 157,247 | $31.85M | 0.2% | $129.31 | +57.0% | COM | 863667101 |
| FOXA | FOX CORP - CLASS A | 1,035,774 | $31.78M | 0.2% | $35.06 | -7.7% | COM | 35137L105 |
| GIS | GENERAL MILLS INC | 408,814 | $31.32M | 0.1% | $44.39 | +52.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 775,036 | $31.3M | 0.1% | $22.18 | +49.1% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP. | 128,707 | $31.19M | 0.1% | $175.31 | +47.8% | COM | 701094104 |
| JBL | JABIL INC | 536,664 | $30.97M | 0.1% | $29.37 | +96.2% | COM | 466313103 |
| OBDC | OWL ROCK CAPITAL CORP | 2,977,976 | $30.88M | 0.1% | $7.78 | +9.5% | COM | 69121K104 |
| MLM | MARTIN MARIETTA MATERIALS | 94,899 | $30.57M | 0.1% | $183.55 | +80.6% | COM | 573284106 |
| DE | DEERE AND CO. | 91,048 | $30.4M | 0.1% | $92.68 | +252.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP. | 64,584 | $30.38M | 0.1% | $220.08 | +104.8% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 184,736 | $30.26M | 0.1% | $68.63 | +26.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORPORATION | 78,274 | $30.24M | 0.1% | $154.17 | +147.0% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 1,439,290 | $30.17M | 0.1% | $21.72 | +6.3% | COM | 05722G100 |
| HEI | HEICO CORP | 208,612 | $30.04M | 0.1% | $149.62 | +0.2% | COM | 422806109 |
| — | BARRICK GOLD CORP. | 1,924,190 | $29.88M | 0.1% | $19.06 | — | COM | 067901108 |
| CASY | CASEY'S GENERAL STORES INC. | 144,130 | $29.19M | 0.1% | $191.18 | +6.3% | COM | 147528103 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,062,660 | $29.04M | 0.1% | $17.04 | +63.6% | COM | 35671D857 |
| BA | BOEING CO | 234,617 | $28.41M | 0.1% | $178.67 | -14.2% | COM | 097023105 |
| — | BLACKROCK INC | 51,495 | $28.34M | 0.1% | $360.72 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 386,325 | $28.29M | 0.1% | $59.72 | +30.0% | COM | 291011104 |
| CI | CIGNA HOLDING CO. | 100,089 | $27.77M | 0.1% | $190.95 | +38.7% | COM | 125523100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 450,702 | $27.7M | 0.1% | $50.88 | +19.3% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 149,886 | $27.55M | 0.1% | $90.94 | +112.8% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 368,142 | $27.37M | 0.1% | $58.00 | — | COM | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 558,623 | $27.33M | 0.1% | $47.84 | +2.7% | COM | 499049104 |
| TTD | TRADE DESK INC/THE -CLASS A | 456,000 | $27.25M | 0.1% | $64.76 | -12.1% | COM | 88339J105 |
| AVB | AVALONBAY COMMUNITIES | 147,649 | $27.2M | 0.1% | $116.20 | +53.4% | REIT | 053484101 |
| AON | AON PLC | 101,374 | $27.16M | 0.1% | $192.14 | +43.6% | COM | G0403H108 |
| URI | UNITED RENTALS INCORPORATED | 99,241 | $26.81M | 0.1% | $123.65 | +128.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 185,117 | $26.76M | 0.1% | $72.52 | +96.5% | COM | 22822V101 |
| KEYS | KEYSIGHT TECH INC | 170,000 | $26.75M | 0.1% | $97.47 | +64.2% | COM | 49338L103 |
| EQH | EQUITABLE HOLDINGS INC | 1,000,309 | $26.36M | 0.1% | $26.25 | -0.4% | COM | 29452E101 |
| ISRG | INTUITIVE SURGICAL INC | 140,066 | $26.25M | 0.1% | $256.61 | -16.3% | COM | 46120E602 |
| AWK | AMERICAN WATER WORKS CO INC | 199,354 | $25.95M | 0.1% | $145.08 | -3.5% | COM | 030420103 |
| USB | US BANCORP | 642,228 | $25.89M | 0.1% | $24.39 | +60.8% | COM | 902973304 |
| EWC | ISHARES MSCI CANADA | 839,601 | $25.83M | 0.1% | $25.57 | — | ICOM | 464286509 |
| EXR | EXTRA SPACE STORAGE INC | 145,774 | $25.18M | 0.1% | $52.03 | +214.1% | REIT | 30225T102 |
| SO | SOUTHERN CO | 366,738 | $24.94M | 0.1% | $29.71 | +125.3% | COM | 842587107 |
| LW | LAMB WESTON HOLDINGS INC | 322,060 | $24.92M | 0.1% | $58.59 | +25.8% | COM | 513272104 |
| DUK | DUKE ENERGY CORPORATION | 263,371 | $24.5M | 0.1% | $49.43 | +90.2% | COM | 26441C204 |
| ADI | ANALOG DEVICES | 175,095 | $24.4M | 0.1% | $110.44 | +34.9% | COM | 032654105 |
| — | SHOCKWAVE MEDICAL INC | 87,500 | $24.33M | 0.1% | $202.48 | — | COM | 82489T104 |
| PSTG | PURE STORAGE INC - CLASS A | 886,724 | $24.27M | 0.1% | $17.50 | +61.5% | COM | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 267,796 | $24.2M | 0.1% | $53.03 | +80.6% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICAL | 34,847 | $24M | 0.1% | $382.60 | +63.6% | COM | 75886F107 |
| — | ABIOMED INC | 96,500 | $23.71M | 0.1% | $248.10 | — | COM | 003654100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 1,012,511 | $23.6M | 0.1% | $23.67 | -0.0% | COM | 92645B103 |
| RH | RH | 94,500 | $23.25M | 0.1% | $353.72 | -23.7% | COM | 74967X103 |
| STE | STERIS PLC | 139,257 | $23.16M | 0.1% | $191.50 | +3.0% | COM | G8473T100 |
| PGR | PROGRESSIVE CORP | 195,854 | $22.76M | 0.1% | $50.00 | +119.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 10,500 | $22.49M | 0.1% | $1152.72 | +89.0% | COM | 053332102 |
| IBM | INTL BUS MACH CORP | 188,246 | $22.36M | 0.1% | $110.33 | +4.8% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES | 1,696,653 | $22.36M | 0.1% | $11.36 | +0.5% | COM | 446150104 |
| GE | GENERAL ELECTRIC CO | 358,981 | $22.22M | 0.1% | $62.23 | -30.6% | COM | 369604301 |
| VLO | VALERO ENERGY CORP. | 205,932 | $22M | 0.1% | $88.84 | +11.8% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 303,490 | $21.53M | 0.1% | $51.50 | +39.5% | COM | 858119100 |
| VTR | VENTAS INC. | 535,026 | $21.49M | 0.1% | $45.64 | -4.7% | REIT | 92276F100 |
| KLAC | KLA CORP. | 69,399 | $21M | 0.1% | $274.56 | +21.9% | COM | 482480100 |
| CNC | CENTENE CORP | 268,442 | $20.89M | 0.1% | $65.76 | +35.9% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 93,000 | $20.83M | 0.1% | $226.88 | 0.0% | COM | 620076307 |
| TRGP | TARGA RESOURCES CORP | 343,907 | $20.75M | 0.1% | $39.90 | +52.8% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLINES | 668,000 | $20.6M | 0.1% | $40.42 | -13.8% | COM | 844741108 |
| VRSN | VERISIGN INC | 118,400 | $20.57M | 0.1% | $148.18 | +23.8% | COM | 92343E102 |
| — | APTIV PLC | 262,000 | $20.49M | 0.1% | $61.85 | — | COM | G6095L109 |
| BX | BLACKSTONE INC | 244,180 | $20.44M | 0.1% | $76.82 | +13.6% | COM | 09260D107 |
| STT | STATE STREET CORP | 334,848 | $20.36M | 0.1% | $69.50 | -12.7% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES | 245,802 | $20.31M | 0.1% | $61.95 | +55.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE | 286,607 | $20.13M | 0.1% | $47.77 | +51.7% | COM | 194162103 |
| EL | ESTEE LAUDER CO. | 92,857 | $20.05M | 0.1% | $122.50 | +96.4% | COM | 518439104 |
| FMC | FMC CORP. | 188,955 | $19.97M | 0.1% | $61.88 | +53.3% | COM | 302491303 |
| ESS | ESSEX PROPERTY TRUST INC. | 81,600 | $19.77M | 0.1% | $217.06 | +9.0% | REIT | 297178105 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 216,439 | $19.66M | 0.1% | $104.55 | -0.6% | COM | 459506101 |
| MMM | 3M COMPANY | 177,735 | $19.64M | 0.1% | $61.26 | +57.4% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLDINGS INC | 201,826 | $19.43M | 0.1% | $86.04 | +5.2% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 846,483 | $19.4M | 0.1% | $24.62 | -12.3% | REIT | 42250P103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,277 | $19.32M | 0.1% | $50.60 | +180.6% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 115,000 | $19.08M | 0.1% | $119.92 | +26.5% | COM | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,585,430 | $18.99M | 0.1% | $8.54 | +44.2% | COM | 42824C109 |
| CSX | CSX CORP. | 712,312 | $18.98M | 0.1% | $23.01 | +28.6% | COM | 126408103 |
| EEFT | EURONET WORLDWIDE IN | 250,090 | $18.95M | 0.1% | $133.69 | -29.8% | COM | 298736109 |
| SHW | SHERWIN-WILLIAMS CO | 92,256 | $18.89M | 0.1% | $195.76 | +17.3% | COM | 824348106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 114,500 | $18.87M | 0.1% | $185.84 | -1.6% | COM | 22788C105 |
| ALL | ALLSTATE CORP | 151,413 | $18.86M | 0.1% | $76.67 | +49.5% | COM | 020002101 |
| FFIV | F5 INC | 129,723 | $18.77M | 0.1% | $202.40 | -21.8% | COM | 315616102 |
| ITUB | ITAU UNIBANCO | 3,600,000 | $18.61M | 0.1% | $6.17 | — | ICOM | 465562106 |
| JLL | JONES LANG LASALLE I | 123,000 | $18.58M | 0.1% | $174.14 | +0.1% | COM | 48020Q107 |
| DG | DOLLAR GENERAL CORP. | 77,200 | $18.52M | 0.1% | $150.28 | +54.4% | COM | 256677105 |
| — | FLEETCOR TECH INC | 105,000 | $18.5M | 0.1% | $212.11 | — | COM | 339041105 |
| CTVA | CORTEVA INC | 322,391 | $18.42M | 0.1% | $43.76 | +28.4% | COM | 22052L104 |
| DDOG | DATADOG INC - CLASS A | 207,500 | $18.42M | 0.1% | $111.46 | -9.6% | COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP. | 86,550 | $18.36M | 0.1% | $81.42 | +159.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 511,874 | $18.34M | 0.1% | $29.19 | +17.9% | COM | 49271V100 |
| — | MARATHON OIL CORP | 806,380 | $18.21M | 0.1% | $21.90 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 136,302 | $18.18M | 0.1% | $64.26 | +107.6% | COM | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 97,024 | $17.53M | 0.1% | $54.81 | +231.5% | COM | 452308109 |
| ASML | ASML HOLDING NV | 42,000 | $17.44M | 0.1% | $622.18 | — | COM | N07059210 |
| IQV | IQVIA HOLDING INC | 96,241 | $17.43M | 0.1% | $190.94 | +14.7% | COM | 46266C105 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 160,527 | $17.43M | 0.1% | $111.34 | 0.0% | COM | 136375102 |
| AMH | AMERICAN HOMES 4 RENT-A | 528,700 | $17.35M | 0.1% | $25.74 | — | REIT | 02665T306 |
| XBI | SPDR S&P BIOTECH | 217,500 | $17.25M | 0.1% | $95.83 | — | COM | 78464A870 |
| COF | CAPITAL ONE FINANCIAL CORP. | 187,137 | $17.25M | 0.1% | $49.31 | +103.4% | COM | 14040H105 |
| INGR | INGREDION INC | 213,855 | $17.22M | 0.1% | $90.27 | -2.8% | COM | 457187102 |
| RGEN | REPLIGEN CORP | 91,500 | $17.12M | 0.1% | $131.61 | +60.2% | COM | 759916109 |
| MPC | MARATHON PETROLEUM CORP | 172,344 | $17.12M | 0.1% | $80.60 | +7.8% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 694,131 | $17.03M | 0.1% | $27.58 | +1.9% | COM | 447011107 |
| NSC | NORFOLK SOUTHERN CORP. | 79,828 | $16.73M | 0.1% | $86.88 | +156.5% | COM | 655844108 |
| DXCM | DEXCOM INC | 207,600 | $16.72M | 0.1% | $82.84 | +2.2% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 132,324 | $16.71M | 0.1% | $83.67 | +34.1% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 147,863 | $16.69M | 0.1% | $148.34 | — | COM | 040413106 |
| BXP | BOSTON PROPERTIES INC | 221,405 | $16.6M | 0.1% | $82.49 | -15.7% | REIT | 101121101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 187,514 | $16.58M | 0.1% | $81.14 | +14.7% | COM | 808625107 |
| CX | CEMEX ADR | 4,760,994 | $16.33M | 0.1% | $6.17 | — | COM | 151290889 |
| SNOW | SNOWFLAKE INC CLASS A | 95,987 | $16.31M | 0.1% | $230.54 | -28.2% | COM | 833445109 |
| TDG | TRANSDIGM GROUP INC | 31,000 | $16.27M | 0.1% | $514.63 | -2.3% | COM | 893641100 |
| UDR | UDR INC | 381,537 | $15.91M | 0.1% | $25.59 | +56.2% | REIT | 902653104 |
| TSN | TYSON FOODS INC. CL-A | 240,512 | $15.86M | 0.1% | $54.79 | +28.5% | COM | 902494103 |
| MCO | MOODY'S CORPORATION | 65,041 | $15.81M | 0.1% | $105.63 | +167.3% | COM | 615369105 |
| IDA | IDACORP INC. | 158,001 | $15.64M | 0.1% | $103.83 | +5.0% | COM | 451107106 |
| MAR | MARRIOTT INT'L INC CL-A | 110,914 | $15.54M | 0.1% | $106.36 | +38.9% | COM | 571903202 |
| SU | SUNCOR ENERGY INC | 541,391 | $15.33M | 0.1% | $26.27 | +5.3% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,452 | $15.3M | 0.1% | $256.51 | +66.8% | COM | 16119P108 |
| CPT | CAMDEN PROPERTY TRUST | 128,113 | $15.3M | 0.1% | $103.44 | +13.2% | REIT | 133131102 |
| KMI | KINDER MORGAN INC. | 910,459 | $15.15M | 0.1% | $16.42 | -10.0% | COM | 49456B101 |
| DHI | D.R. HORTON INC. | 223,071 | $15.02M | 0.1% | $45.45 | +56.6% | COM | 23331A109 |
| BWA | BORG WARNER INC. | 475,526 | $14.93M | 0.1% | $31.86 | -3.5% | COM | 099724106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $14.89M | 0.1% | $32.52 | — | CTRY | 464287184 |
| KRG | KITE REALTY GROUP TRUST | 853,748 | $14.7M | 0.1% | $19.54 | — | REIT | 49803T300 |
| F | FORD MOTOR COMPANY | 1,310,254 | $14.67M | 0.1% | $9.44 | +15.1% | COM | 345370860 |
| CUBE | CUBESMART | 363,262 | $14.55M | 0.1% | $29.01 | — | REIT | 229663109 |
| TPR | TAPESTRY INC | 506,907 | $14.41M | 0.1% | $36.78 | -17.4% | COM | 876030107 |
| — | ALLEGHANY CORP DEL | 16,875 | $14.16M | 0.1% | $809.77 | — | COM | 017175100 |
| ABNB | AIRBNB INC-CLASS A | 134,582 | $14.14M | 0.1% | $129.49 | -14.4% | ICOM | 009066101 |
| NEM | NEWMONT CORP | 335,740 | $14.11M | 0.1% | $43.96 | -4.1% | COM | 651639106 |
| TKR | TIMKEN CO. | 235,449 | $13.9M | 0.1% | $46.93 | +32.3% | COM | 887389104 |
| PK | PARK HOTELS & RESORTS INC | 1,223,823 | $13.78M | 0.1% | $16.98 | — | REIT | 700517105 |
| KMB | KIMBERLY-CLARK CORP | 122,306 | $13.76M | 0.1% | $82.16 | +39.1% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 482,000 | $13.66M | 0.1% | $40.75 | -16.1% | COM | 24906P109 |
| BIDU | BAIDU COM INC NPV ADR | 115,459 | $13.56M | 0.1% | $131.56 | — | COM | 056752108 |
| TRV | TRAVELERS COS INC | 88,491 | $13.56M | 0.1% | $65.85 | +131.1% | COM | 89417E109 |
| DOCS | DOXIMITY INC | 445,000 | $13.45M | 0.1% | $46.59 | -21.4% | COM | 26622P107 |
| EXC | EXELON CORP | 356,915 | $13.37M | 0.1% | $18.11 | +115.7% | COM | 30161N101 |
| — | TOTAL SA-SPON ADR | 287,394 | $13.37M | 0.1% | $35.04 | — | COM | 89151E109 |
| IRM | IRON MTN INC PA | 303,963 | $13.37M | 0.1% | $23.05 | +93.0% | COM | 46284V101 |
| — | ZENDESK INC | 175,000 | $13.32M | 0.1% | $76.10 | — | COM | 98936J101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 230,946 | $13.27M | 0.1% | $51.91 | +19.3% | COM | 192446102 |
| CMS | CMS ENERGY CORP | 226,711 | $13.2M | 0.1% | $52.24 | +15.7% | COM | 125896100 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $13.12M | 0.1% | $10.41 | — | COM | 20441A102 |
| CBT | CABOT CORP | 202,600 | $12.94M | 0.1% | $36.26 | +81.2% | COM | 127055101 |
| ACHC | ACADIA HEALTHCARE CO INC | 164,572 | $12.87M | 0.1% | $46.23 | +72.9% | COM | 00404A109 |
| ADSK | AUTODESK INC. | 68,121 | $12.72M | 0.1% | $192.69 | +4.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,725 | $12.68M | 0.1% | $60.41 | +0.4% | COM | 595017104 |
| WPC | WP CAREY INC | 181,388 | $12.66M | 0.1% | $67.97 | — | REIT | 92936U109 |
| APH | AMPHENOL CORP-CL A | 188,564 | $12.63M | 0.1% | $25.78 | +36.5% | COM | 032095101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 312,873 | $12.62M | 0.1% | $18.53 | +110.5% | COM | 971378104 |
| UAL | UNITED AIRLINES HOLDINGS | 386,084 | $12.56M | 0.1% | $33.59 | +10.8% | COM | 910047109 |
| MRNA | MODERNA INC | 105,808 | $12.51M | 0.1% | $170.81 | -11.2% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 58,000 | $12.51M | 0.1% | $319.59 | -28.8% | COM | 91879Q109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 239,973 | $12.48M | 0.1% | $35.73 | — | REIT | 76169C100 |
| — | LIFE STORAGE INC | 111,398 | $12.34M | 0.1% | $106.38 | — | REIT | 53223X107 |
| COLD | AMERICOLD REALTY TRUST | 493,574 | $12.14M | 0.1% | $32.39 | — | COM | 03064D108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 243,841 | $12M | 0.1% | $56.07 | -11.5% | COM | G51502105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 267,940 | $11.85M | 0.1% | $35.68 | — | REIT | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,413 | $11.69M | 0.1% | $28.58 | +61.2% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 44,500 | $11.66M | 0.1% | $305.74 | +1.2% | COM | 989207105 |
| ENPH | ENPHASE ENERGY INC | 41,699 | $11.57M | 0.1% | $146.87 | +83.6% | COM | 29355A107 |
| DOW | DOW INC. | 261,193 | $11.47M | 0.1% | $36.62 | +13.2% | COM | 260557103 |
| ECL | ECOLAB INC | 77,651 | $11.21M | 0.1% | $102.47 | +52.3% | COM | 278865100 |
| YETI | YETI HOLDINGS INC | 392,500 | $11.19M | 0.1% | $83.89 | -50.3% | COM | 98585X104 |
| HEI/A | HEICO CORP-CL A | 97,500 | $11.18M | 0.1% | $118.76 | +1.0% | COM | 422806208 |
| TD | TORONTO-DOMINION BANK | 179,702 | $11.08M | 0.1% | $59.52 | +8.8% | COM | 891160509 |
| WHR | WHIRLPOOL CORP | 82,000 | $11.05M | 0.1% | $167.08 | -4.7% | COM | 963320106 |
| HR | HEALTHCARE REALTY TRUST INC | 529,454 | $11.04M | 0.1% | $20.85 | — | REIT | 42226K105 |
| ICFI | ICF INTERNATIONAL INC | 101,116 | $11.02M | 0.1% | $90.21 | +11.5% | COM | 44925C103 |
| XYZ | BLOCK INC. | 200,320 | $11.02M | 0.1% | $90.84 | -22.1% | COM | 852234103 |
| — | TE CONNECTIVITY LTD | 99,000 | $10.93M | 0.1% | $84.85 | — | COM | H84989104 |
| RMD | RESMED INC | 50,000 | $10.91M | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 333,000 | $10.87M | 0.1% | $28.34 | +2.5% | COM | 205887102 |
| CZR | CAESARS ENTERTAINMENT INC | 335,000 | $10.81M | 0.1% | $73.12 | -40.5% | COM | 12769G100 |
| — | CHARGEPOINT HOLDINGS INC | 730,000 | $10.77M | 0.1% | $14.19 | — | COM | 15961R105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 170,371 | $10.71M | 0.1% | $66.62 | — | REIT | 29472R108 |
| TW | TRADEWEB MARKETS INC | 187,500 | $10.58M | 0.1% | $72.77 | -6.5% | COM | 892672106 |
| SWK | STANLEY BLACK AND DECKER INC | 140,000 | $10.53M | 0.1% | $133.39 | -37.0% | COM | 854502101 |
| CNQ | CANADIAN NATURAL RESOURCES | 221,390 | $10.36M | 0.0% | $20.97 | +6.1% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 78,030 | $10.32M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| BMO | BANK OF MONTREAL | 116,600 | $10.27M | 0.0% | $75.69 | +10.5% | COM | 063671101 |
| TRNO | TERRENO REALTY CORP | 193,259 | $10.24M | 0.0% | $36.43 | — | REIT | 88146M101 |
| FLNC | FLUENCE ENERGY | 700,000 | $10.21M | 0.0% | $22.53 | -33.0% | COM | 34379V103 |
| — | SOUTHSTATE CORP | 127,800 | $10.11M | 0.0% | $72.79 | — | COM | 840441109 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $10.05M | 0.0% | $37.82 | — | COM | 256135203 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 179,067 | $10.03M | 0.0% | $59.60 | — | ICOM | 464287465 |
| VMC | VULCAN MATERIALS CO | 63,384 | $9.996M | 0.0% | $167.18 | -5.4% | COM | 929160109 |
| BAX | BAXTER INTL | 185,095 | $9.969M | 0.0% | $40.09 | +38.0% | COM | 071813109 |
| KRC | KILROY RE CORP | 235,885 | $9.933M | 0.0% | $67.84 | — | REIT | 49427F108 |
| XLV | HEALTH CARE SELECT SECTOR | 81,000 | $9.809M | 0.0% | $128.23 | — | COM | 81369Y209 |
| NDSN | NORDSON CORP | 46,103 | $9.786M | 0.0% | $158.36 | +35.7% | COM | 655663102 |
| SQM | SOCIEDAD QUIMICA ADR | 105,471 | $9.571M | 0.0% | $27.09 | — | COM | 833635105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $9.476M | 0.0% | $52.65 | — | ICOM | 500767306 |
| PPG | PPG INDUSTRIES INC. | 85,198 | $9.43M | 0.0% | $90.51 | +26.9% | COM | 693506107 |
| CFR | CULLEN/FROST BANKERS INC | 71,200 | $9.414M | 0.0% | $113.09 | +4.1% | COM | 229899109 |
| WDAY | WORKDAY INC-CL A | 61,777 | $9.403M | 0.0% | $201.78 | -22.4% | COM | 98138H101 |
| ILMN | ILLUMINA INC. | 49,190 | $9.384M | 0.0% | $217.47 | -9.0% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 55,000 | $9.379M | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| FRT | FEDERAL REALTY INV. | 103,695 | $9.344M | 0.0% | $102.65 | -14.9% | REIT | 313745101 |
| KHC | KRAFT HEINZ CO/THE | 278,023 | $9.272M | 0.0% | $41.88 | -24.9% | COM | 500754106 |
| — | AVALARA INC | 100,000 | $9.18M | 0.0% | $91.80 | — | COM | 05338G106 |
| — | VMWARE INC-CLASS A | 85,370 | $9.088M | 0.0% | $128.08 | — | COM | 928563402 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $9.074M | 0.0% | $310.70 | +8.6% | COM | 70432V102 |
| REG | REGENCY CENTERS CORP | 168,113 | $9.052M | 0.0% | $46.15 | +15.0% | REIT | 758849103 |
| NDAQ | NASDAQ INC | 159,000 | $9.012M | 0.0% | $45.58 | +23.0% | COM | 631103108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $9.01M | 0.0% | $50.45 | — | ICOM | 464286780 |
| RRX | REGAL REXNORD CORP | 63,122 | $8.859M | 0.0% | $142.83 | -5.9% | COM | 758750103 |
| WYNN | WYNN RESORTS LTD | 140,000 | $8.824M | 0.0% | $83.49 | -27.5% | COM | 983134107 |
| FR | FIRST INDUSTRIAL RE | 196,369 | $8.799M | 0.0% | $31.91 | — | REIT | 32054K103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 94,619 | $8.738M | 0.0% | $78.93 | +12.4% | COM | 099502106 |
| USFD | US FOODS HOLDING CORP | 329,185 | $8.703M | 0.0% | $29.10 | +6.7% | COM | 912008109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $8.668M | 0.0% | $24.27 | — | COM | 233051879 |
| — | MDC HOLDINGS INC | 315,680 | $8.655M | 0.0% | $37.17 | — | COM | 552676108 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,155 | $8.451M | 0.0% | $71.92 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC. | 93,221 | $8.336M | 0.0% | $78.51 | +15.6% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PROPERTIES | 209,120 | $8.335M | 0.0% | $38.22 | — | REIT | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,395 | $8.232M | 0.0% | $317.91 | +20.1% | COM | 879360105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 189,524 | $8.14M | 0.0% | $45.15 | +9.5% | COM | 71377A103 |
| EME | EMCOR GROUP INC | 70,200 | $8.106M | 0.0% | $95.64 | +18.3% | COM | 29084Q100 |
| — | STORE CAPITAL CORP | 257,053 | $8.053M | 0.0% | $26.06 | — | REIT | 862121100 |
| VMI | VALMONT INDUSTRIES | 29,937 | $8.041M | 0.0% | $226.38 | +16.7% | COM | 920253101 |
| — | SPIRIT REALTY CAPITAL INC. | 221,291 | $8.001M | 0.0% | $37.92 | — | REIT | 84860W300 |
| CACI | CACI INTERNATIONAL INC.-CL A | 30,648 | $8M | 0.0% | $275.99 | +2.1% | COM | 127190304 |
| MCHI | IHSARES MSCI CHINA ETF | 184,000 | $7.831M | 0.0% | $47.16 | — | ICOM | 46429B671 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $7.815M | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| EQT | EQT CORP | 190,717 | $7.771M | 0.0% | $17.92 | +129.9% | COM | 26884L109 |
| ADC | AGREE REALTY CORP | 113,251 | $7.653M | 0.0% | $61.51 | — | REIT | 008492100 |
| MTCH | MATCH GROUP INC. | 156,609 | $7.478M | 0.0% | $106.20 | -42.2% | COM | 57667L107 |
| HAL | HALLIBURTON COMPANY | 301,965 | $7.434M | 0.0% | $22.09 | +20.2% | COM | 406216101 |
| WCC | WESCO INTL INC | 62,095 | $7.412M | 0.0% | $84.77 | +43.5% | COM | 95082P105 |
| FRME | FIRST MERCHANTS CORP | 191,200 | $7.395M | 0.0% | $31.32 | +11.1% | COM | 320817109 |
| OHI | OMEGA HEALTHCARE INV | 246,657 | $7.273M | 0.0% | $31.18 | — | REIT | 681936100 |
| PCTY | PAYLOCITY HOLDING CORP | 30,100 | $7.271M | 0.0% | $147.16 | +56.1% | COM | 70438V106 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $7.24M | 0.0% | $132.26 | +8.6% | COM | G8994E103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 342,895 | $7.221M | 0.0% | $29.08 | -15.5% | COM | G0750C108 |
| TRU | TRANSUNION | 120,000 | $7.138M | 0.0% | $105.50 | -28.5% | COM | 89400J107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $7.111M | 0.0% | $44.40 | — | CTRY | 464286400 |
| THG | THE HANOVER INSURANCE GROUP | 55,093 | $7.059M | 0.0% | $126.36 | -1.7% | COM | 410867105 |
| RY | ROYAL BANK OF CANADA | 77,368 | $7.002M | 0.0% | $104.04 | -7.8% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP. | 348,350 | $6.991M | 0.0% | $10.02 | +81.1% | COM | 7591EP100 |
| HIG | HARTFORD FINL SERVICES | 112,584 | $6.973M | 0.0% | $33.94 | +79.2% | COM | 416515104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 376,314 | $6.95M | 0.0% | $21.35 | — | REIT | 11120U105 |
| CELH | CELSIUS HOLDINGS INC | 76,100 | $6.9M | 0.0% | $27.50 | +13.9% | COM | 15118V207 |
| PHM | PULTE GROUP INC. | 182,256 | $6.834M | 0.0% | $35.13 | +16.1% | COM | 745867101 |
| BYD | BOYD GAMING CORP | 143,317 | $6.829M | 0.0% | $27.32 | +89.1% | COM | 103304101 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 65,900 | $6.773M | 0.0% | $59.95 | +66.2% | COM | 03820C105 |
| SAIA | SAIA INC | 35,600 | $6.764M | 0.0% | $214.55 | -1.2% | COM | 78709Y105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 91,709 | $6.748M | 0.0% | $52.00 | — | COM | 78377T107 |
| BPOP | POPULAR INC | 93,086 | $6.707M | 0.0% | $71.87 | -2.6% | COM | 733174700 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 42,584 | $6.66M | 0.0% | $126.25 | +33.8% | COM | 445658107 |
| SCCO | SOUTHERN COPPER CORP | 147,009 | $6.591M | 0.0% | $31.02 | +29.7% | COM | 84265V105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,000 | $6.551M | 0.0% | $73.93 | — | COM | 81369Y886 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 52,458 | $6.448M | 0.0% | $81.35 | +28.2% | COM | 025932104 |
| STN | STANTEC INC | 143,640 | $6.332M | 0.0% | $32.40 | — | COM | 85472N109 |
| IRT | INDEPENDENCE REALTY TRUST | 374,371 | $6.263M | 0.0% | $17.79 | — | COM | 45378A106 |
| TXRH | TEXAS ROADHOUSE INC | 71,400 | $6.23M | 0.0% | $67.46 | +22.0% | COM | 882681109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 141,000 | $6.204M | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| MANH | MANHATTAN ASSOCIATES INC | 46,200 | $6.145M | 0.0% | $128.52 | +5.3% | COM | 562750109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 118,595 | $6.119M | 0.0% | $56.40 | +9.6% | COM | 681116109 |
| LAMR | LAMAR ADVERTISING CO-A | 73,503 | $6.063M | 0.0% | $64.63 | — | REIT | 512816109 |
| — | APARTMENT INCOME REIT CO | 155,730 | $6.014M | 0.0% | $41.17 | — | REIT | 03750L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 298,600 | $5.915M | 0.0% | $15.20 | +45.6% | COM | 559663109 |
| SF | STIFEL FINANCIAL CORP | 112,705 | $5.85M | 0.0% | $38.76 | +42.4% | COM | 860630102 |
| — | RI RCM INC | 309,500 | $5.735M | 0.0% | $20.94 | — | COM | 77634L105 |
| EHAB | ENHABIT INC | 408,452 | $5.734M | 0.0% | $19.05 | -14.9% | COM | 29332G102 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 200,000 | $5.683M | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| AMP | AMERIPRISE FINANCIAL INC | 22,500 | $5.668M | 0.0% | $257.08 | -2.5% | COM | 03076C106 |
| — | SYNOVUS FINANCIAL CORP | 149,049 | $5.59M | 0.0% | $43.71 | — | COM | 87161C501 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,500 | $5.409M | 0.0% | $190.36 | +5.6% | COM | 457730109 |
| SIGI | SELECTIVE INSURANCE GROUP | 66,200 | $5.388M | 0.0% | $52.96 | +45.5% | COM | 816300107 |
| DAL | DELTA AIR LINES INC | 190,000 | $5.331M | 0.0% | $36.92 | -16.3% | COM | 247361702 |
| MOS | MOSAIC COMPANY | 110,070 | $5.319M | 0.0% | $29.41 | +60.4% | COM | 61945C103 |
| CUZ | COUSINS PROPERTIES INC | 227,143 | $5.303M | 0.0% | $35.23 | — | REIT | 222795502 |
| STAG | STAG INDUSTRIAL INC | 185,559 | $5.275M | 0.0% | $24.72 | — | REIT | 85254J102 |
| CPK | CHESAPEAKE UTILITIES CORP | 45,600 | $5.261M | 0.0% | $114.84 | +5.0% | COM | 165303108 |
| TFX | TELEFLEX INC | 26,000 | $5.237M | 0.0% | $298.52 | -21.9% | COM | 879369106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 436,306 | $5.174M | 0.0% | $16.12 | — | REIT | 58463J304 |
| COHR | COHERENT CORP | 148,294 | $5.168M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 625,711 | $5.049M | 0.0% | $8.26 | — | COM | 881624209 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 258,421 | $5.026M | 0.0% | $18.93 | — | REIT | 29670E107 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 12,500 | $5.014M | 0.0% | $246.59 | +63.3% | COM | 90384S303 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 68,846 | $5.012M | 0.0% | $65.04 | +10.2% | COM | 05550J101 |
| WHD | CACTUS INC - A | 130,100 | $4.999M | 0.0% | $25.58 | +56.7% | COM | 127203107 |
| LFUS | LITTELFUSE INC | 24,977 | $4.962M | 0.0% | $176.71 | +35.1% | COM | 537008104 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 26,250 | $4.941M | 0.0% | $151.18 | — | COM | 653656108 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,000 | $4.921M | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| VVV | VALVOLINE INC | 191,700 | $4.857M | 0.0% | $34.88 | -16.1% | COM | 92047W101 |
| EGP | EASTGROUP PROPERTY INC | 33,016 | $4.765M | 0.0% | $68.37 | — | REIT | 277276101 |
| WING | WINGSTOP INC | 37,900 | $4.753M | 0.0% | $135.23 | -11.6% | COM | 974155103 |
| BMBL | BUMBLE INC-A | 220,900 | $4.747M | 0.0% | $49.94 | -40.8% | COM | 12047B105 |
| GTLS | CHART INDUSTRIES INC | 25,700 | $4.737M | 0.0% | $83.40 | +122.2% | COM | 16115Q308 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $4.675M | 0.0% | $27.27 | — | ICOM | 464286145 |
| — | CEDAR FAIR LP | 113,000 | $4.649M | 0.0% | $50.78 | — | COM | 150185106 |
| NOV | NOV INC | 285,775 | $4.623M | 0.0% | $17.51 | -3.9% | COM | 62955J103 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $4.613M | 0.0% | $12.17 | — | COM | 45104G104 |
| PKG | PACKAGING CORP OF AMERICA | 40,400 | $4.536M | 0.0% | $113.32 | +7.5% | COM | 695156109 |
| APLE | APPLE HOSPITALITY REIT INC | 319,916 | $4.498M | 0.0% | $15.99 | — | REIT | 03784Y200 |
| — | PINNACLE FINANCIAL PARTNERS INC | 54,804 | $4.444M | 0.0% | $91.23 | — | COM | 72346Q104 |
| EHC | ENCOMPASS HEALTH CORP | 98,055 | $4.435M | 0.0% | $53.12 | -8.6% | COM | 29261A100 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $4.422M | 0.0% | $14.30 | — | COM | 035128206 |
| PAYX | PAYCHEX INC | 38,972 | $4.373M | 0.0% | $104.74 | +7.0% | COM | 704326107 |
| TCOM | TRIP.COM GROUP LTD | 159,308 | $4.35M | 0.0% | $29.52 | — | ICOM | 89677Q107 |
| VNO | VORNADO REALTY TRUST | 187,560 | $4.343M | 0.0% | $74.42 | — | REIT | 929042109 |
| WLK | WESTLAKE CHEMICAL CORP. | 49,946 | $4.339M | 0.0% | $82.17 | +9.9% | COM | 960413102 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $4.27M | 0.0% | $3.96 | — | COM | 654902204 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 507,053 | $4.264M | 0.0% | $12.61 | — | ICOM | 92763W103 |
| CCK | CROWN HOLDINGS INC | 52,450 | $4.25M | 0.0% | $94.47 | -5.0% | COM | 228368106 |
| RS | RELIANCE STEEL & ALUMINUM | 24,307 | $4.239M | 0.0% | $130.88 | +40.4% | COM | 759509102 |
| — | DISCOVER FINANCIAL | 46,000 | $4.182M | 0.0% | $100.27 | — | COM | 254709108 |
| SOHU | SOHU.COM INC | 257,610 | $4.139M | 0.0% | $30.10 | — | ICOM | 83410S108 |
| FTI | TECHNIPFMC LIMITED | 486,000 | $4.111M | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| SE | SPECTRA ENERGY CORPORATION | 73,052 | $4.094M | 0.0% | $56.31 | — | COM | 81141R100 |
| EPR | EPR PROPERTIES | 113,789 | $4.08M | 0.0% | $53.49 | — | REIT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 382,110 | $4.035M | 0.0% | $17.53 | — | REIT | 720190206 |
| LNC | LINCOLN NATIONAL CORP | 91,000 | $3.995M | 0.0% | $36.09 | +8.7% | COM | 534187109 |
| ARES | ARES MANAGEMENT CORP - A | 64,000 | $3.964M | 0.0% | $28.39 | +122.8% | COM | 03990B101 |
| HLI | HOULIHAN LOKEY INC | 52,500 | $3.957M | 0.0% | $58.94 | +29.4% | COM | 441593100 |
| — | RITCHIE BROS. AUCTIONEERS | 62,900 | $3.951M | 0.0% | $62.81 | — | COM | 767744105 |
| HIW | HIGHWOODS PROP INC. | 146,131 | $3.939M | 0.0% | $40.02 | — | REIT | 431284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,851 | $3.86M | 0.0% | $28.54 | — | REIT | 637870106 |
| — | INDIA FUND INC. | 240,000 | $3.859M | 0.0% | $19.08 | — | CTRY | 454089103 |
| — | EVERI HOLDINGS INC | 234,500 | $3.803M | 0.0% | $24.60 | — | COM | 30034T103 |
| NUE | NUCOR CORP | 35,444 | $3.792M | 0.0% | $75.02 | +58.8% | COM | 670346105 |
| SBRA | SABRA HEALTHCARE REIT INC | 289,008 | $3.791M | 0.0% | $20.48 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO | 133,382 | $3.741M | 0.0% | $33.75 | — | REIT | 71844V201 |
| DEI | DOUGLAS EMMETT INC | 203,562 | $3.649M | 0.0% | $29.79 | — | REIT | 25960P109 |
| VIV | TELEF BRASIL - ADR | 480,000 | $3.609M | 0.0% | $8.88 | — | COM | 87936R205 |
| SLG | SL GREEN RE CORP | 89,704 | $3.602M | 0.0% | $80.79 | — | REIT | 78440X887 |
| — | BROOKFIELD RENEWABLE COR-A | 108,628 | $3.562M | 0.0% | $33.52 | — | COM | 11284V105 |
| NTST | NETSTREIT CORP | 199,780 | $3.558M | 0.0% | $18.61 | — | COM | 64119V303 |
| ETR | ENTERGY CORP. | 35,000 | $3.522M | 0.0% | $46.29 | +9.4% | COM | 29364G103 |
| TREX | TREX COMPANY INC | 80,000 | $3.515M | 0.0% | $69.37 | -22.9% | COM | 89531P105 |
| — | LAZARD LTD CL. A | 110,000 | $3.501M | 0.0% | $41.81 | — | COM | G54050102 |
| CIEN | CIENA CORP. | 86,358 | $3.491M | 0.0% | $49.68 | -3.3% | COM | 171779309 |
| — | PHYSICIANS REALTY TRUST | 231,823 | $3.486M | 0.0% | $16.77 | — | REIT | 71943U104 |
| AGO | ASSURED GUARANTY LTD | 71,272 | $3.453M | 0.0% | $39.16 | +30.7% | COM | G0585R106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 149,973 | $3.434M | 0.0% | $10.45 | +92.1% | COM | 320517105 |
| — | SITE CENTERS CORP | 320,523 | $3.432M | 0.0% | $11.00 | — | REIT | 82981J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $3.411M | 0.0% | $70.55 | -43.6% | COM | V7780T103 |
| SHOP | SHOPIFY INC-CLASS A | 124,700 | $3.375M | 0.0% | $38.44 | -11.5% | COM | 82509L107 |
| EAT | BRINKER INTERNATIONAL INC | 130,000 | $3.247M | 0.0% | $61.17 | -55.9% | COM | 109641100 |
| CDP | CORPORATE OFFICE PROPERTY | 139,380 | $3.237M | 0.0% | $27.49 | — | REIT | 22002T108 |
| — | OUTFRONT MEDIA INC | 212,136 | $3.222M | 0.0% | $23.54 | — | COM | 69007J106 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $3.176M | 0.0% | $35.76 | +89.7% | COM | 249906108 |
| CPNG | COUPANG INC | 186,692 | $3.112M | 0.0% | $26.64 | -35.1% | ICOM | 22266T109 |
| KEY | KEYCORP | 193,940 | $3.106M | 0.0% | $9.92 | +50.1% | COM | 493267108 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 70,600 | $3.096M | 0.0% | $31.32 | +2.7% | COM | 781846209 |
| PEB | PEBBLEBROOK HOTEL TRUST | 212,927 | $3.089M | 0.0% | $15.73 | — | COM | 70509V100 |
| CNMD | CONMED CORPORATION | 38,200 | $3.062M | 0.0% | $87.04 | +4.9% | COM | 207410101 |
| AVNT | AVIENT CORP | 100,800 | $3.054M | 0.0% | $44.06 | -14.2% | COM | 05368V106 |
| MKSI | MKS INSTRUMENTS INC | 35,999 | $2.974M | 0.0% | $113.58 | -11.9% | COM | 55306N104 |
| CPB | CAMPBELL SOUP CO. | 61,892 | $2.916M | 0.0% | $38.91 | +12.3% | COM | 134429109 |
| JBGS | JBG SMITH PROPERTIES | 154,972 | $2.879M | 0.0% | $33.45 | — | REIT | 46590V100 |
| — | FOOT LOCKER INC | 92,400 | $2.876M | 0.0% | $29.35 | — | COM | 344849104 |
| BLMN | BLOOMIN' BRANDS INC | 155,500 | $2.85M | 0.0% | $18.07 | -5.7% | COM | 094235108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,103 | $2.74M | 0.0% | $1136.27 | +13.9% | COM | G9618E107 |
| BNL | BROADSTONE NET LEASE INC-A | 171,513 | $2.663M | 0.0% | $23.16 | — | COM | 11135E203 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2.628M | 0.0% | $9.28 | — | COM | 059460303 |
| ENB | ENBRIDGE INC | 70,445 | $2.625M | 0.0% | $30.66 | +10.3% | ICOM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 19,301 | $2.612M | 0.0% | $132.06 | +5.3% | COM | 03073E105 |
| — | KELLOGG CO. | 37,365 | $2.602M | 0.0% | $51.02 | +19.9% | COM | 487836108 |
| — | LXP INDUSTRIAL TRUST | 284,122 | $2.602M | 0.0% | $10.62 | — | REIT | 529043101 |
| DOX | AMDOCS LIMITED | 32,468 | $2.579M | 0.0% | $59.72 | +31.5% | COM | G02602103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 35,000 | $2.575M | 0.0% | $339.52 | -72.0% | COM | 98980L101 |
| RSG | REPUBLIC SERVICES INC | 18,490 | $2.515M | 0.0% | $67.37 | +98.6% | COM | 760759100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 44,199 | $2.498M | 0.0% | $61.72 | — | REIT | 63633D104 |
| ENOV | ENOVIS CORP | 54,100 | $2.492M | 0.0% | $71.24 | -23.9% | COM | 194014502 |
| BMRN | BIOMARIN PHARMACEUTICAL | 28,959 | $2.454M | 0.0% | $90.80 | -1.9% | COM | 09061G101 |
| NFG | NATIONAL FUEL & GAS | 39,054 | $2.403M | 0.0% | $60.30 | +14.3% | COM | 636180101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 44,520 | $2.38M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| MDU | MDU RESOURCES GROUP | 86,976 | $2.378M | 0.0% | $9.29 | +7.8% | COM | 552690109 |
| CTRE | CARETRUST REIT INC. | 130,837 | $2.369M | 0.0% | $14.84 | — | REIT | 14174T107 |
| HSIC | HENRY SCHEIN INC | 35,937 | $2.363M | 0.0% | $71.64 | +3.7% | COM | 806407102 |
| IVZ | INVESCO LTD | 172,106 | $2.357M | 0.0% | $15.27 | -5.8% | COM | G491BT108 |
| HP | HELMERICH & PAYNE INC | 63,700 | $2.354M | 0.0% | $36.63 | +14.9% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC. | 27,265 | $2.338M | 0.0% | $66.08 | +29.9% | COM | 209115104 |
| CNA | CNA FINANCIAL CORP | 63,026 | $2.325M | 0.0% | $31.98 | -0.2% | COM | 126117100 |
| SJM | JM SMUCKER CO | 16,912 | $2.323M | 0.0% | $103.78 | +16.8% | COM | 832696405 |
| L | LOEWS CORP | 46,585 | $2.321M | 0.0% | $47.22 | +17.5% | COM | 540424108 |
| PB | PROSPERITY BANCSHARE | 34,690 | $2.313M | 0.0% | $57.71 | +10.0% | COM | 743606105 |
| LNT | ALLIANT ENERGY CORPORATION | 43,640 | $2.312M | 0.0% | $48.23 | +11.7% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 63,392 | $2.311M | 0.0% | $36.12 | +11.7% | COM | 670837103 |
| HRL | HORMEL FOODS CORP | 50,674 | $2.302M | 0.0% | $41.13 | +5.1% | COM | 440452100 |
| — | PREMIER INC-CLASS A | 67,821 | $2.301M | 0.0% | $40.22 | — | COM | 74051N102 |
| CVLT | COMMVAULT SYSTEMS INC | 43,200 | $2.291M | 0.0% | $60.11 | -5.6% | COM | 204166102 |
| HE | HAWAIIAN ELECTRIC INDS | 65,701 | $2.277M | 0.0% | $42.94 | -6.2% | COM | 419870100 |
| PAAS | PAN AMERICAN SILVER CORP. | 140,000 | $2.237M | 0.0% | $23.97 | -27.3% | COM | 697900108 |
| FCN | FTI CONSULTING INC | 13,432 | $2.225M | 0.0% | $140.39 | +19.8% | COM | 302941109 |
| MAC | MACERICH CO | 278,982 | $2.215M | 0.0% | $39.07 | — | REIT | 554382101 |
| ACGL | ARCH CAPITAL GROUP LTD | 47,801 | $2.176M | 0.0% | $33.51 | +28.2% | COM | G0450A105 |
| IVT | INVENTRUST PROPERTIES CORP | 101,861 | $2.172M | 0.0% | $26.25 | — | REIT | 46124J201 |
| — | CHANGE HEALTHCARE INC | 78,090 | $2.146M | 0.0% | $21.97 | — | COM | 15912K100 |
| DGX | QUEST DIAGNOSTICS INC | 17,463 | $2.142M | 0.0% | $124.85 | -1.2% | COM | 74834L100 |
| AFL | AFLAC INC | 37,851 | $2.127M | 0.0% | $29.52 | +84.8% | COM | 001055102 |
| GL | GLOBE LIFE INC | 21,300 | $2.123M | 0.0% | $92.84 | +5.1% | COM | 37959E102 |
| FE | FIRST ENERGY CORP. | 57,286 | $2.119M | 0.0% | $30.72 | +11.9% | COM | 337932107 |
| — | AMCOR PLC | 197,539 | $2.119M | 0.0% | $9.42 | +12.8% | COM | G0250X107 |
| SNA | SNAP-ON INC | 10,505 | $2.115M | 0.0% | $144.21 | +36.8% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC. | 31,728 | $2.115M | 0.0% | $49.37 | +20.0% | COM | 14149Y108 |
| DTE | DTE ENERGY COMPANY | 18,169 | $2.09M | 0.0% | $107.87 | +6.4% | COM | 233331107 |
| EVRG | EVERGY INC | 35,190 | $2.09M | 0.0% | $51.24 | +13.8% | COM | 30034W106 |
| ESAB | EASB CORP | 62,500 | $2.085M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| HSY | HERSHEY COMPANY | 9,414 | $2.075M | 0.0% | $153.47 | +33.7% | COM | 427866108 |
| PPL | PPL CORPORATION | 81,610 | $2.068M | 0.0% | $24.32 | +4.7% | COM | 69351T106 |
| SON | SONOCO PRODUCTS CO | 36,246 | $2.056M | 0.0% | $44.31 | +21.5% | COM | 835495102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 218,162 | $2.055M | 0.0% | $12.62 | — | REIT | 867892101 |
| — | KARUNA THERAPEUTICS INC | 9,100 | $2.046M | 0.0% | $149.43 | — | COM | 48576A100 |
| XEL | XCEL ENERGY INC | 31,937 | $2.043M | 0.0% | $51.68 | +25.5% | COM | 98389B100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 83,530 | $2.02M | 0.0% | $23.74 | — | REIT | 35086T109 |
| HOLX | HOLOGIC INC. | 31,151 | $2.009M | 0.0% | $67.83 | +2.1% | COM | 436440101 |
| PCAR | PACCAR INC | 23,914 | $2.001M | 0.0% | $48.17 | +4.4% | COM | 693718108 |
| RVLV | REVOLVE GROUP INC | 92,185 | $1.999M | 0.0% | $50.47 | -47.9% | COM | 76156B107 |
| ES | EVERSOURCE ENERGY | 25,618 | $1.997M | 0.0% | $65.90 | +15.4% | COM | 30040W108 |
| ASH | ASHLAND INC | 20,968 | $1.991M | 0.0% | $67.72 | +40.0% | COM | 044186104 |
| SKT | TANGER FACTORY OUTLET | 145,188 | $1.986M | 0.0% | $25.94 | — | REIT | 875465106 |
| SLGN | SILGAN HOLDINGS INC | 47,118 | $1.98M | 0.0% | $41.11 | +7.0% | COM | 827048109 |
| — | HUDSON PACIFIC PROPERTIES INC. | 180,352 | $1.974M | 0.0% | $28.42 | — | REIT | 444097109 |
| FLO | FLOWERS INDUSTRIES INC. | 79,498 | $1.962M | 0.0% | $21.80 | +5.6% | COM | 343498101 |
| PGNY | PROGYNY INC | 52,900 | $1.96M | 0.0% | $30.51 | +22.7% | COM | 74340E103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 96,324 | $1.955M | 0.0% | $25.09 | -7.5% | COM | 80689H102 |
| ORI | OLD REPUBLIC INT'L CORP. | 92,745 | $1.941M | 0.0% | $12.78 | +36.1% | COM | 680223104 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 74,465 | $1.936M | 0.0% | $25.82 | -3.5% | COM | 76171L106 |
| CHD | CHURCH AND DWIGHT INC | 27,046 | $1.932M | 0.0% | $73.79 | +12.2% | COM | 171340102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 39,119 | $1.922M | 0.0% | $44.40 | +10.0% | COM | G0692U109 |
| — | LIBERTY MEDIA CORP - C | 32,804 | $1.919M | 0.0% | $39.67 | — | COM | 531229854 |
| AIZ | ASSURANT INC | 13,187 | $1.915M | 0.0% | $120.14 | +28.0% | COM | 04621X108 |
| DTM | DT MIDSTREAM CO | 36,891 | $1.914M | 0.0% | $46.57 | +0.1% | COM | 23345M107 |
| GPC | GENUINE PARTS CO | 12,795 | $1.91M | 0.0% | $88.70 | +54.9% | COM | 372460105 |
| WTRG | ESSENTIAL UTILITIES INC | 46,051 | $1.905M | 0.0% | $48.35 | +0.2% | COM | 29670G102 |
| AVT | AVNET INC. | 52,726 | $1.904M | 0.0% | $36.12 | +8.8% | COM | 053807103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,576 | $1.899M | 0.0% | $188.31 | +10.5% | COM | 446413106 |
| MUSA | MURPHY USA INC | 6,900 | $1.896M | 0.0% | $170.44 | +61.5% | COM | 626755102 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,088 | $1.894M | 0.0% | $64.58 | +26.1% | COM | 744320102 |
| IP | INTERNATIONAL PAPER | 58,922 | $1.867M | 0.0% | $32.28 | +8.5% | COM | 460146103 |
| MKC | McCORMICK AND CO | 26,158 | $1.864M | 0.0% | $79.48 | -2.6% | COM | 579780206 |
| WRB | BERKLEY (WR) CORP | 28,716 | $1.854M | 0.0% | $26.24 | +52.4% | COM | 084423102 |
| — | LIBERTY MEDIA GROUP A | 35,169 | $1.847M | 0.0% | $39.59 | — | COM | 531229870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,843 | $1.845M | 0.0% | $153.51 | -1.0% | COM | G50871105 |
| — | LABORATORY CRP OF AMER HLDGS | 8,988 | $1.84M | 0.0% | $172.42 | — | COM | 50540R409 |
| PNW | PINNACLE WEST CAPITAL CORP | 28,270 | $1.823M | 0.0% | $63.80 | -0.3% | COM | 723484101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 25,001 | $1.82M | 0.0% | $72.48 | +8.8% | COM | 553530106 |
| AEE | AMEREN CORP. | 22,568 | $1.817M | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,100 | $1.813M | 0.0% | $92.08 | +169.2% | COM | 49714P108 |
| — | GLOBAL MEDICAL REIT INC | 212,290 | $1.808M | 0.0% | $9.46 | — | REIT | 37954A204 |
| WAB | WABTEC | 22,166 | $1.803M | 0.0% | $64.93 | +33.5% | COM | 929740108 |
| HUBB | HUBBELL INC | 8,072 | $1.8M | 0.0% | $133.86 | +49.4% | COM | 443510607 |
| BF/A | BROWN FORMAN CORP CL A | 26,550 | $1.793M | 0.0% | $66.98 | 0.0% | COM | 115637100 |
| EIX | EDISON INTERNATIONAL | 31,249 | $1.768M | 0.0% | $53.01 | +7.0% | COM | 281020107 |
| NXRT | NEXPOINT RESIDENTIAL | 38,259 | $1.767M | 0.0% | $26.94 | — | REIT | 65341D102 |
| FNB | FNB CORP | 151,721 | $1.759M | 0.0% | $10.07 | +4.5% | COM | 302520101 |
| — | SAFEHOLD INC | 66,421 | $1.757M | 0.0% | $34.33 | — | REIT | 78645L100 |
| QLYS | QUALYS INC | 12,500 | $1.742M | 0.0% | $123.07 | +14.5% | COM | 74758T303 |
| — | BUNGE LIMITED | 21,108 | $1.742M | 0.0% | $66.94 | — | COM | G16962105 |
| HALO | HALOZYME THERAPEUTICS INC | 44,000 | $1.739M | 0.0% | $39.83 | +11.0% | COM | 40637H109 |
| LKQ | LKQ CORP | 36,887 | $1.739M | 0.0% | $28.27 | +68.9% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 19,874 | $1.738M | 0.0% | $97.90 | -4.4% | COM | 525327102 |
| STWD | STARWOOD PROPERTY TRUST INC | 94,580 | $1.723M | 0.0% | $23.37 | — | COM | 85571B105 |
| ARW | ARROW ELECTRONICS | 18,640 | $1.718M | 0.0% | $81.64 | +33.7% | COM | 042735100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 86,468 | $1.706M | 0.0% | $15.85 | +38.5% | COM | 388689101 |
| INCY | INCYTE CORP | 25,614 | $1.706M | 0.0% | $77.55 | -4.7% | COM | 45337C102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 123,926 | $1.705M | 0.0% | $14.79 | — | COM | 76131N101 |
| UGI | UGI CORP | 52,509 | $1.697M | 0.0% | $37.66 | +4.8% | COM | 902681105 |
| JKHY | HENRY (JACK) AND ASSOCIATES | 9,263 | $1.688M | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| RLJ | RLJ LODGING TRUST | 164,980 | $1.669M | 0.0% | $21.06 | — | REIT | 74965L101 |
| — | LIBERTY SIRIUSXM GROUP | 43,866 | $1.669M | 0.0% | $43.02 | — | ICOM | 531229409 |
| — | LIBERTY SIRIUS GROUP - C | 44,202 | $1.666M | 0.0% | $42.85 | — | ICOM | 531229607 |
| CW | CURTISS-WRIGHT CORP. | 11,923 | $1.659M | 0.0% | $120.67 | +16.3% | COM | 231561101 |
| OPCH | OPTION CARE HEALTH INC | 52,600 | $1.655M | 0.0% | $21.47 | +49.1% | COM | 68404L201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,782 | $1.654M | 0.0% | $155.22 | -10.6% | COM | G7496G103 |
| R | RYDER SYS. INC. | 21,904 | $1.653M | 0.0% | $53.97 | +41.0% | COM | 783549108 |
| — | BIOHAVEN PHARMACEUTICAL | 10,900 | $1.647M | 0.0% | $121.94 | — | COM | G11196105 |
| RGLD | ROYAL GOLD INC | 17,502 | $1.642M | 0.0% | $115.37 | -14.2% | COM | 780287108 |
| DRH | DIAMONDROCK HOSPITALITY | 216,465 | $1.625M | 0.0% | $9.40 | — | REIT | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 117,671 | $1.622M | 0.0% | $20.22 | — | REIT | 984017103 |
| UNM | UNUM GROUP | 41,780 | $1.621M | 0.0% | $26.80 | +36.5% | COM | 91529Y106 |
| CHE | CHEMED CORP | 3,706 | $1.617M | 0.0% | $473.62 | +0.3% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 51,130 | $1.616M | 0.0% | $21.53 | +48.3% | ICOM | G6700G107 |
| VOYA | VOYA FINANCIAL INC | 26,513 | $1.604M | 0.0% | $51.06 | +11.5% | COM | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 4,843 | $1.597M | 0.0% | $177.03 | +81.9% | COM | 60855R100 |
| UHAL | AMERCO | 3,135 | $1.596M | 0.0% | $44.74 | +17.1% | COM | 023586100 |
| KEX | KIRBY CORP. | 26,230 | $1.593M | 0.0% | $60.53 | +5.8% | COM | 497266106 |
| ELME | ELME COMMUNITIES | 90,155 | $1.583M | 0.0% | $26.53 | — | REIT | 939653101 |
| OC | OWENS CORNING INC | 20,130 | $1.582M | 0.0% | $68.73 | +22.3% | COM | 690742101 |
| LNTH | LANTHEUS HOLDINGS INC | 22,500 | $1.582M | 0.0% | $45.39 | +66.9% | COM | 516544103 |
| ATO | ATMOS ENERGY CORP. | 15,514 | $1.58M | 0.0% | $98.88 | +6.5% | COM | 049560105 |
| SPSC | SPS COMMERCE INC | 12,700 | $1.577M | 0.0% | $52.36 | +131.5% | COM | 78463M107 |
| UE | URBAN EDGE PROPERTIES | 117,997 | $1.574M | 0.0% | $21.48 | — | REIT | 91704F104 |
| J | JACOBS SOLUTIONS INC | 14,500 | $1.573M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $1.569M | 0.0% | $24.96 | — | COM | 05965X109 |
| VICR | VICOR CORP | 26,500 | $1.567M | 0.0% | $89.70 | -26.4% | COM | 925815102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,600 | $1.562M | 0.0% | $27.10 | +20.4% | COM | 302081104 |
| — | DENBURY INC | 18,100 | $1.561M | 0.0% | $75.09 | — | COM | 24790A101 |
| CLH | CLEAN HARBORS INC | 14,170 | $1.558M | 0.0% | $72.42 | +47.9% | COM | 184496107 |
| — | QIAGEN N.V. | 37,740 | $1.557M | 0.0% | $48.58 | — | COM | N72482123 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,275 | $1.548M | 0.0% | $32.15 | +94.5% | COM | 12008R107 |
| ROG | ROGERS CORP. | 6,400 | $1.548M | 0.0% | $173.79 | +49.0% | COM | 775133101 |
| CXT | CRANE HOLDINGS CO | 17,655 | $1.545M | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| — | JUNIPER NETWORKS INC | 59,117 | $1.544M | 0.0% | $27.32 | — | COM | 48203R104 |
| PSX | PHILLIPS 66 | 19,091 | $1.541M | 0.0% | $55.39 | +36.1% | COM | 718546104 |
| GLW | CORNING INC | 53,040 | $1.539M | 0.0% | $17.82 | +72.6% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,343 | $1.539M | 0.0% | $40.10 | +58.6% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,579 | $1.536M | 0.0% | $70.16 | 0.0% | COM | 25659T107 |
| LTC | LTC PROPERTIES INC | 40,989 | $1.535M | 0.0% | $38.89 | — | COM | 502175102 |
| — | TWITTER INC | 35,000 | $1.534M | 0.0% | $50.26 | — | COM | 90184L102 |
| POST | POST HOLDINGS INC | 18,728 | $1.534M | 0.0% | $72.49 | +19.3% | COM | 737446104 |
| RPRX | ROYALTY PHARMA PLC | 38,095 | $1.53M | 0.0% | $40.99 | +4.2% | COM | G7709Q104 |
| — | NEW YORK COMMUNITY BANCORP | 179,185 | $1.528M | 0.0% | $11.02 | — | COM | 649445103 |
| — | TERMINIX GLOBAL INC | 39,753 | $1.522M | 0.0% | $40.17 | — | COM | 88087E100 |
| UFPI | UFP INDUSTRIES INC | 21,100 | $1.522M | 0.0% | $73.21 | +8.6% | COM | 90278Q108 |
| TXT | TEXTRON INC. | 26,069 | $1.518M | 0.0% | $42.66 | +48.1% | COM | 883203101 |
| CMI | CUMMINS INC. | 7,432 | $1.512M | 0.0% | $180.53 | +8.7% | COM | 231021106 |
| PPC | PILGRIM'S PRIDE CORP | 65,604 | $1.51M | 0.0% | $24.71 | +17.0% | COM | 72147K108 |
| FOX | FOX CORP - CLASS B | 52,878 | $1.507M | 0.0% | $32.16 | -7.1% | COM | 35137L204 |
| WY | WEYERHAEUSER CO. | 52,745 | $1.506M | 0.0% | $26.54 | +13.5% | COM | 962166104 |
| G | GENPACT LTD | 34,272 | $1.5M | 0.0% | $46.38 | -5.4% | COM | G3922B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,500 | $1.499M | 0.0% | $81.01 | +0.1% | COM | 844895102 |
| SSRM | SSR MINING INC | 101,483 | $1.492M | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| — | EASTERLY GOVERNMENT PROPERTI | 94,048 | $1.483M | 0.0% | $19.74 | — | REIT | 27616P103 |
| WTFC | WINTRUST FINANCIAL CORP | 18,154 | $1.48M | 0.0% | $75.71 | +12.1% | COM | 97650W108 |
| AGNC | AGNC INVESTMENT CORP | 175,574 | $1.478M | 0.0% | $14.67 | — | COM | 00123Q104 |
| MEDP | MEDPACE HOLDINGS INC | 9,400 | $1.477M | 0.0% | $148.89 | +7.2% | COM | 58506Q109 |
| — | TAIWAN FUND INC | 70,000 | $1.47M | 0.0% | $16.18 | — | CTRY | 874036106 |
| WMB | WILLIAMS COS. INC. | 51,326 | $1.469M | 0.0% | $20.47 | +36.3% | COM | 969457100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,892 | $1.465M | 0.0% | $56.65 | +96.9% | COM | 70959W103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 70,506 | $1.464M | 0.0% | $28.16 | -18.6% | COM | 928254101 |
| NVST | ENVISTA HOLDINGS CORP | 44,602 | $1.463M | 0.0% | $35.37 | +7.1% | COM | 29415F104 |
| EMN | EASTMAN CHEMICAL CO. | 20,555 | $1.46M | 0.0% | $77.32 | +1.7% | COM | 277432100 |
| TAL | TOMORROW ADVANCING LIFE | 295,600 | $1.46M | 0.0% | $4.94 | — | ICOM | 874080104 |
| ATR | APTAR GROUP INC. | 15,348 | $1.458M | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| DINO | HF SINCLAIR CORPORATION | 27,005 | $1.453M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| AKAM | AKAMAI TECHNOLOGIES | 18,074 | $1.451M | 0.0% | $98.91 | -8.0% | COM | 00971T101 |
| PBF | PBF ENERGY INC | 41,200 | $1.448M | 0.0% | $15.03 | +110.7% | COM | 69318G106 |
| RPD | RAPID7 INC | 33,700 | $1.445M | 0.0% | $77.57 | -20.4% | COM | 753422104 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 15,014 | $1.445M | 0.0% | $90.33 | +9.3% | COM | 12541W209 |
| — | INTRA-CELLULAR THERAPIES INC | 30,900 | $1.437M | 0.0% | $53.64 | — | COM | 46116X101 |
| — | UNIVAR INC | 63,137 | $1.435M | 0.0% | $22.25 | — | COM | 91336L107 |
| PCG | PACIFIC GAS AND ELEC. CO. | 114,787 | $1.434M | 0.0% | $11.43 | +1.3% | COM | 69331C108 |
| FTV | FORTIVE CORP | 24,573 | $1.432M | 0.0% | $43.44 | +6.1% | COM | 34959J108 |
| FAF | FIRST AMERICAN FINANCIAL | 31,045 | $1.431M | 0.0% | $54.51 | -12.4% | COM | 31847R102 |
| NLY | ANNALY CAPITAL MGT. INC. | 83,094 | $1.425M | 0.0% | $17.15 | — | COM | 035710839 |
| MUR | MURPHY OIL CORP | 40,500 | $1.424M | 0.0% | $27.31 | +11.2% | COM | 626717102 |
| PWR | QUANTA SERVICES INC. | 11,174 | $1.423M | 0.0% | $55.63 | +144.5% | COM | 74762E102 |
| RLI | RLI CORP | 13,900 | $1.423M | 0.0% | $33.02 | +45.4% | COM | 749607107 |
| MTG | MGIC INVESTMENT CORP | 110,396 | $1.415M | 0.0% | $13.05 | +7.3% | COM | 552848103 |
| ITT | ITT INC | 21,616 | $1.412M | 0.0% | $65.85 | +10.7% | COM | 45073V108 |
| GWW | GRAINGER W W INC | 2,886 | $1.411M | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| FLS | FLOWSERVE CORP. | 57,981 | $1.408M | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| KBR | KBR INC | 32,584 | $1.408M | 0.0% | $39.21 | +21.0% | COM | 48242W106 |
| — | NATIONAL INSTRUMENTS CORP. | 37,288 | $1.407M | 0.0% | $42.05 | — | COM | 636518102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,831 | $1.405M | 0.0% | $33.50 | -6.4% | COM | 31620R303 |
| HAE | HAEMONETICS CORP/MASS | 18,800 | $1.391M | 0.0% | $55.27 | +29.9% | COM | 405024100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,080 | $1.389M | 0.0% | $93.65 | +8.3% | COM | 64125C109 |
| BOKF | BOK FINL CORP | 15,639 | $1.389M | 0.0% | $64.53 | +23.3% | COM | 05561Q201 |
| WTW | WILLIS TOWERS WATSON PLC | 6,902 | $1.386M | 0.0% | $203.98 | -3.3% | COM | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 49,168 | $1.385M | 0.0% | $23.44 | +21.8% | COM | 15189T107 |
| — | WESTROCK COMPANY | 44,798 | $1.383M | 0.0% | $35.83 | — | COM | 96145D105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 40,981 | $1.383M | 0.0% | $36.08 | -1.3% | COM | 01973R101 |
| CINF | CINCINNATI FINANCIAL CORP. | 15,355 | $1.375M | 0.0% | $77.97 | +20.8% | COM | 172062101 |
| ASGN | ASGN INC | 15,200 | $1.373M | 0.0% | $107.24 | -9.6% | COM | 00191U102 |
| NSP | INSPERITY INC | 13,400 | $1.368M | 0.0% | $70.95 | +37.2% | COM | 45778Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,839 | $1.367M | 0.0% | $55.62 | +73.0% | COM | 754730109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 33,500 | $1.363M | 0.0% | $50.85 | — | COM | 11275Q107 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 28,516 | $1.361M | 0.0% | $59.38 | -3.0% | COM | 78467J100 |
| SCI | SERVICE CORP INTERNATIONAL | 23,556 | $1.36M | 0.0% | $49.36 | +33.5% | COM | 817565104 |
| POR | PORTLAND GEN ELEC CO | 31,200 | $1.355M | 0.0% | $30.71 | +42.9% | COM | 736508847 |
| — | STERICYCLE INC | 32,113 | $1.352M | 0.0% | $42.10 | — | COM | 858912108 |
| CRUS | CIRRUS LOGIC INC | 19,561 | $1.345M | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| OZK | BANK OZK | 33,849 | $1.339M | 0.0% | $23.84 | +48.0% | COM | 06417N103 |
| BK | THE BANK OF NEW YORK MELLON CORP | 34,597 | $1.332M | 0.0% | $22.97 | +68.4% | COM | 064058100 |
| SM | SM ENERGY CO | 35,300 | $1.327M | 0.0% | $27.04 | +34.4% | COM | 78454L100 |
| FN | FABRINET | 13,900 | $1.326M | 0.0% | $92.67 | +3.9% | COM | G3323L100 |
| LEN | LENNAR CORPORATION | 17,784 | $1.325M | 0.0% | $53.70 | +37.8% | COM | 526057104 |
| FLR | FLUOR CORP | 53,200 | $1.324M | 0.0% | $25.99 | -1.9% | COM | 343412102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,500 | $1.315M | 0.0% | $95.61 | +51.0% | COM | 450056106 |
| AAT | AMERICAN ASSETS TRUST INC | 50,902 | $1.309M | 0.0% | $33.81 | — | REIT | 024013104 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,000 | $1.308M | 0.0% | $13.13 | +8.8% | COM | 703481101 |
| IDXX | IDEXX LABS INC. | 4,000 | $1.303M | 0.0% | $328.49 | +11.8% | COM | 45168D104 |
| MLI | MUELLER INDUSTRIES INC. | 21,900 | $1.301M | 0.0% | $23.52 | +26.2% | COM | 624756102 |
| OSK | OSHKOSH CORPORATION | 18,471 | $1.298M | 0.0% | $100.46 | -24.0% | COM | 688239201 |
| — | BERRY GLOBAL GROUP INC | 27,766 | $1.291M | 0.0% | $44.56 | — | COM | 08579W103 |
| — | SWITCH INC - A | 38,305 | $1.29M | 0.0% | $28.86 | — | COM | 87105L104 |
| LYB | LYONDELLBASELL IND-CL A | 17,102 | $1.287M | 0.0% | $64.56 | +4.5% | COM | N53745100 |
| HAS | HASBRO INC | 19,057 | $1.284M | 0.0% | $77.24 | -12.0% | COM | 418056107 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.273M | 0.0% | $17.30 | — | ICOM | 61745C105 |
| DVA | DAVITA INC | 15,318 | $1.267M | 0.0% | $98.52 | -11.0% | COM | 23918K108 |
| KMPR | KEMPER CORP. | 30,682 | $1.265M | 0.0% | $50.10 | -6.6% | COM | 488401100 |
| EXE | CHESAPEAKE ENERGY CORP | 13,344 | $1.257M | 0.0% | $45.97 | +76.5% | COM | 165167735 |
| FHB | FIRST HAWAIIAN INC | 51,019 | $1.256M | 0.0% | $21.63 | -1.1% | COM | 32051X108 |
| — | HOSTESS BRANDS INC | 53,800 | $1.25M | 0.0% | $21.66 | — | COM | 44109J106 |
| LEG | LEGGETT & PLATT INC | 37,622 | $1.249M | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| PTCT | PTC THERAPEUTICS INC | 24,900 | $1.249M | 0.0% | $48.01 | +2.1% | COM | 69366J200 |
| MMSI | MERIT MED SYS INC | 22,100 | $1.248M | 0.0% | $49.47 | +16.4% | COM | 589889104 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 14,094 | $1.244M | 0.0% | $94.42 | +1.7% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.242M | 0.0% | $468.18 | -45.0% | COM | 016255101 |
| WWD | WOODWARD INC. | 15,482 | $1.242M | 0.0% | $99.08 | -6.8% | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC | 19,300 | $1.241M | 0.0% | $50.22 | +42.7% | COM | 739276103 |
| ALEX | ALEXANDER & BALDWIN INC. | 74,695 | $1.238M | 0.0% | $21.68 | — | COM | 014491104 |
| RYN | RAYONIER INC. | 41,304 | $1.237M | 0.0% | $35.71 | — | COM | 754907103 |
| MRCY | MERCURY SYSTEMS INC | 30,454 | $1.236M | 0.0% | $57.59 | -9.0% | COM | 589378108 |
| MTDR | MATADOR RESOURCES CO | 25,200 | $1.232M | 0.0% | $39.83 | +35.5% | COM | 576485205 |
| RVTY | PERKIN ELMER INC | 10,226 | $1.23M | 0.0% | $111.48 | +25.4% | COM | 714046109 |
| RITM | RITHM CAPITAL CORP | 167,828 | $1.228M | 0.0% | $10.50 | — | REIT | 64828T201 |
| TENB | TENABLE HOLDINGS INC | 35,300 | $1.228M | 0.0% | $32.13 | +30.5% | COM | 88025T102 |
| GTES | GATES INDUSTRIAL CORP PLC | 125,683 | $1.226M | 0.0% | $11.32 | 0.0% | COM | G39108108 |
| — | FRONTIER COMMUNICATIONS PARE | 52,277 | $1.224M | 0.0% | $23.41 | — | COM | 35909D109 |
| — | PARAMOUNT GROUP INC | 196,587 | $1.224M | 0.0% | $13.75 | — | REIT | 69924R108 |
| ONTO | ONTO INNOVATION INC | 19,100 | $1.223M | 0.0% | $60.01 | +22.4% | COM | 683344105 |
| EBC | EASTERN BANKSHARES INC | 62,100 | $1.219M | 0.0% | $14.95 | +21.0% | COM | 27627N105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,940 | $1.216M | 0.0% | $42.20 | 0.0% | COM | 78351F107 |
| SR | SPIRE INC | 19,500 | $1.215M | 0.0% | $64.69 | — | COM | 84857L101 |
| AKR | ACADIA RLTY TR | 96,127 | $1.213M | 0.0% | $24.42 | — | REIT | 004239109 |
| ASB | ASSOCIATED BANC-CORP. | 60,400 | $1.212M | 0.0% | $18.61 | -5.9% | COM | 045487105 |
| NWSA | NEWS CORP. CLASS A | 80,164 | $1.211M | 0.0% | $13.84 | +17.5% | COM | 65249B109 |
| MAN | MANPOWERGROUP | 18,689 | $1.208M | 0.0% | $82.52 | -8.9% | COM | 56418H100 |
| — | NIELSEN HOLDINGS NV | 43,527 | $1.206M | 0.0% | $23.21 | — | COM | G6518L108 |
| — | ASPEN TECHNOLOGY INC | 5,050 | $1.202M | 0.0% | $194.19 | — | COM | 29109X106 |
| NWL | NEWELL BRANDS INC. | 86,529 | $1.201M | 0.0% | $17.38 | -8.3% | COM | 651229106 |
| DIOD | DIODES INC | 18,400 | $1.194M | 0.0% | $52.07 | +38.8% | COM | 254543101 |
| LEN/B | LENNAR CORP - B SHS | 20,071 | $1.194M | 0.0% | $45.30 | +26.7% | COM | 526057302 |
| — | BEACON ROOFING SUPPLY INC | 21,800 | $1.192M | 0.0% | $49.63 | — | COM | 073685109 |
| — | DUN AND BRADSTREET HOLDINGS INC | 96,177 | $1.191M | 0.0% | $15.03 | — | COM | 26484T106 |
| — | UMPQUA HLDGS CORP | 69,724 | $1.191M | 0.0% | $17.96 | — | COM | 904214103 |
| PRTA | PROTHENA CORP PLC | 19,600 | $1.188M | 0.0% | $54.09 | -41.6% | ICOM | G72800108 |
| BDN | BRANDYWINE REALTY | 175,731 | $1.186M | 0.0% | $13.65 | — | REIT | 105368203 |
| ABCB | AMERIS BANCORP | 26,500 | $1.184M | 0.0% | $44.49 | -1.5% | COM | 03076K108 |
| RMBS | RAMBUS INC DEL | 46,500 | $1.182M | 0.0% | $17.92 | +39.5% | COM | 750917106 |
| TOL | TOLL BROTHERS INC | 28,136 | $1.181M | 0.0% | $44.79 | +3.5% | COM | 889478103 |
| — | PACIFIC PREMIER BANCORP INC | 38,100 | $1.179M | 0.0% | $34.84 | — | COM | 69478X105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 27,843 | $1.179M | 0.0% | $55.24 | -7.3% | COM | 457985208 |
| DLTR | DOLLAR TREE INC | 8,656 | $1.178M | 0.0% | $118.60 | +31.2% | COM | 256746108 |
| AM | ANTERO MIDSTREAM CORP | 128,201 | $1.176M | 0.0% | $5.38 | +44.4% | COM | 03676B102 |
| STNE | STONECO LTD-A | 123,300 | $1.175M | 0.0% | $7.69 | — | COM | G85158106 |
| ST | SENSATA TECH HOLDING N.V. | 31,524 | $1.175M | 0.0% | $50.21 | -16.6% | COM | G8060N102 |
| SKY | SKYLINE CHAMPION CORP | 22,200 | $1.173M | 0.0% | $63.77 | -8.6% | COM | 830830105 |
| AL | AIR LEASE CORP | 37,747 | $1.17M | 0.0% | $39.13 | -14.1% | COM | 00912X302 |
| AYI | ACUITY BRANDS INC | 7,412 | $1.167M | 0.0% | $119.18 | +40.6% | COM | 00508Y102 |
| GTY | GETTY RLTY CORP | 43,358 | $1.165M | 0.0% | $22.34 | — | REIT | 374297109 |
| AAP | ADVANCE AUTO PARTS INC | 7,433 | $1.162M | 0.0% | $135.59 | +23.7% | COM | 00751Y106 |
| CHRD | CHORD ENERGY CORP | 8,500 | $1.162M | 0.0% | $86.61 | +18.1% | COM | 674215207 |
| OMC | OMNICOM GROUP | 18,422 | $1.162M | 0.0% | $67.83 | -11.1% | COM | 681919106 |
| — | WORLD WRESTLING ENTM | 16,564 | $1.162M | 0.0% | $62.44 | — | COM | 98156Q108 |
| NWS | NEWS CORP - CLASS B | 75,336 | $1.161M | 0.0% | $13.58 | +21.9% | COM | 65249B208 |
| — | BLACK KNIGHT INC | 17,918 | $1.159M | 0.0% | $65.84 | — | COM | 09215C105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 31,000 | $1.155M | 0.0% | $39.84 | — | COM | 025676206 |
| AWR | AMERICAN STATES WATER CO. | 14,800 | $1.153M | 0.0% | $66.21 | +19.2% | COM | 029899101 |
| CFG | CITIZENS FINANCIAL GROUP | 33,472 | $1.15M | 0.0% | $28.00 | +13.6% | COM | 174610105 |
| CRC | CALIFORNIA RESOURCES CORP | 29,900 | $1.149M | 0.0% | $37.21 | +6.2% | COM | 13057Q305 |
| EXP | EAGLE MATERIALS INC | 10,718 | $1.148M | 0.0% | $98.64 | +19.2% | COM | 26969P108 |
| CTRA | COTERRA ENERGY INC | 43,930 | $1.147M | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| GNL | GLOBAL NET LEASE INC | 107,447 | $1.144M | 0.0% | $21.35 | — | REIT | 379378201 |
| SIG | SIGNET JEWELERS LTD | 20,000 | $1.143M | 0.0% | $42.52 | +35.8% | COM | G81276100 |
| CHGG | CHEGG INC | 54,200 | $1.141M | 0.0% | $30.09 | -31.1% | COM | 163092109 |
| SPT | SPROUT SOCIAL | 18,800 | $1.14M | 0.0% | $67.10 | -10.4% | COM | 85209W109 |
| ALKS | ALKERMES PLC | 51,000 | $1.138M | 0.0% | $28.16 | -7.6% | COM | G01767105 |
| FHI | FEDERATED HERMES INC | 34,200 | $1.132M | 0.0% | $26.59 | +11.3% | COM | 314211103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 38,272 | $1.129M | 0.0% | $15.94 | +70.5% | COM | 47233W109 |
| EA | ELECTRONIC ARTS INC | 9,764 | $1.129M | 0.0% | $107.05 | +16.0% | COM | 285512109 |
| FIX | COMFORT SYS USA INC | 11,600 | $1.129M | 0.0% | $53.41 | +81.0% | COM | 199908104 |
| SANM | SANMINA CORP | 24,500 | $1.128M | 0.0% | $17.15 | +171.7% | COM | 801056102 |
| COOK | TRAEGER INC | 400,000 | $1.128M | 0.0% | $9.68 | -65.1% | COM | 89269P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 34,100 | $1.127M | 0.0% | $41.83 | -3.5% | COM | 04280A100 |
| AIV | APARTMENT INVT & MGMT | 154,200 | $1.125M | 0.0% | $5.50 | — | REIT | 03748R747 |
| ESI | ELEMENT SOLUTIONS INC | 69,070 | $1.123M | 0.0% | $12.25 | +45.1% | COM | 28618M106 |
| BC | BRUNSWICK CORP | 17,158 | $1.122M | 0.0% | $64.80 | +7.3% | COM | 117043109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,000 | $1.121M | 0.0% | $235.73 | -54.6% | COM | L8681T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,661 | $1.121M | 0.0% | $87.62 | -20.9% | COM | 198516106 |
| THO | THOR INDUSTRIES INC | 15,907 | $1.113M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| TNET | TRINET GROUP INC | 15,600 | $1.111M | 0.0% | $60.12 | +31.9% | COM | 896288107 |
| CG | CARLYLE GROUP INC/THE | 43,000 | $1.111M | 0.0% | $38.61 | -24.6% | COM | 14316J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,520 | $1.11M | 0.0% | $10.76 | -6.9% | COM | 550241103 |
| UNF | UNIFIRST CORP | 6,600 | $1.11M | 0.0% | $173.79 | +2.4% | COM | 904708104 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,500 | $1.107M | 0.0% | $26.88 | -3.4% | COM | 87724P106 |
| NSIT | INSIGHT ENTERPRISES INC. | 13,400 | $1.104M | 0.0% | $24.92 | +256.8% | COM | 45765U103 |
| GNTX | GENTEX CORP. | 46,271 | $1.103M | 0.0% | $29.21 | -6.0% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 9,063 | $1.101M | 0.0% | $79.60 | +57.6% | COM | 00846U101 |
| — | SOUTH JERSEY INDS IN | 32,900 | $1.099M | 0.0% | $33.77 | — | COM | 838518108 |
| — | SYNEOS HEALTH INC | 23,296 | $1.098M | 0.0% | $75.86 | — | COM | 87166B102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25,300 | $1.098M | 0.0% | $40.06 | +13.6% | COM | 10922N103 |
| — | AXONICS INC | 15,600 | $1.098M | 0.0% | $69.66 | — | COM | 05465P101 |
| — | FORWARD AIR CORPORATION | 12,100 | $1.092M | 0.0% | $89.77 | — | COM | 349853101 |
| BCC | BOISE CASCADE CO | 18,300 | $1.088M | 0.0% | $21.51 | +154.2% | COM | 09739D100 |
| ARMK | ARAMARK HOLDINGS CORP | 34,832 | $1.086M | 0.0% | $25.06 | -4.8% | COM | 03852U106 |
| LPX | LOUISIANNA PACIFIC | 21,224 | $1.086M | 0.0% | $50.87 | +11.7% | COM | 546347105 |
| AN | AUTONATION INC | 10,645 | $1.084M | 0.0% | $62.34 | +88.3% | COM | 05329W102 |
| ACI | ALBERTSONS CO INC | 43,636 | $1.084M | 0.0% | $13.92 | +34.4% | COM | 013091103 |
| AIN | ALBANY INTL CL-A | 13,700 | $1.079M | 0.0% | $77.70 | +5.8% | COM | 012348108 |
| ALLY | ALLY FINANCIAL INC | 38,697 | $1.076M | 0.0% | $30.20 | -3.2% | COM | 02005N100 |
| LBRDK | LIBERTY BROADBAND - C | 14,571 | $1.075M | 0.0% | $99.61 | 0.0% | COM | 530307305 |
| LBRDA | LIBERTY BROADBAND - A | 14,412 | $1.075M | 0.0% | $99.15 | 0.0% | COM | 530307107 |
| — | CONSOL ENERGY INC | 16,700 | $1.074M | 0.0% | $22.08 | — | COM | 20854L108 |
| ALK | ALASKA AIRGROUP INC | 27,423 | $1.073M | 0.0% | $48.33 | -9.1% | COM | 011659109 |
| ABM | ABM INDUSTRIES INC. | 28,000 | $1.07M | 0.0% | $33.80 | +20.4% | COM | 000957100 |
| CSR | CENTERSPACE | 15,854 | $1.067M | 0.0% | $72.73 | — | REIT | 15202L107 |
| NVR | NVR INC | 266 | $1.06M | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 49,239 | $1.059M | 0.0% | $20.04 | +6.8% | COM | 354613101 |
| OTTR | OTTER TAIL CORP | 17,200 | $1.058M | 0.0% | $57.26 | +15.5% | COM | 689648103 |
| HUBG | HUB GROUP INC | 15,300 | $1.055M | 0.0% | $27.70 | +37.9% | COM | 443320106 |
| — | HOWARD HUGHES CORP | 19,032 | $1.054M | 0.0% | $82.17 | — | COM | 44267D107 |
| — | SUPER MICRO COMPUTER INC | 19,100 | $1.051M | 0.0% | $29.16 | — | COM | 86800U104 |
| AOS | SMITH (A.O.) CORP | 21,552 | $1.046M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,307 | $1.042M | 0.0% | $643.52 | +19.9% | COM | 31946M103 |
| DUOL | DUOLINGO | 10,900 | $1.038M | 0.0% | $94.28 | +3.2% | COM | 26603R106 |
| DNLI | DENALI THERAPEUTICS INC | 33,700 | $1.034M | 0.0% | $45.79 | -29.0% | COM | 24823R105 |
| MQ | MARQETA INC-A | 145,200 | $1.033M | 0.0% | $9.80 | -15.1% | COM | 57142B104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 61,419 | $1.032M | 0.0% | $17.08 | — | REIT | 729640102 |
| AGCO | AGCO CORP. | 10,695 | $1.028M | 0.0% | $70.46 | +33.5% | COM | 001084102 |
| H | HYATT HOTELS CORP-CLASS A | 12,709 | $1.028M | 0.0% | $79.56 | +5.6% | COM | 448579102 |
| GHC | GRAHAM HOLDINGS CO | 1,900 | $1.022M | 0.0% | $439.67 | +25.9% | COM | 384637104 |
| MATX | MATSON INC. | 16,600 | $1.021M | 0.0% | $77.92 | -5.9% | COM | 57686G105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 36,492 | $1.021M | 0.0% | $28.95 | +6.3% | COM | 26210V102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 33,600 | $1.02M | 0.0% | $30.14 | -2.8% | COM | 04911A107 |
| MGEE | MGE ENERGY INC | 15,500 | $1.017M | 0.0% | $68.42 | +6.3% | COM | 55277P104 |
| — | SKECHERS U S A INC | 32,036 | $1.016M | 0.0% | $31.71 | — | COM | 830566105 |
| VTRS | VIATRIS INC | 119,247 | $1.015M | 0.0% | $11.14 | -24.4% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 36,037 | $1.015M | 0.0% | $31.43 | -5.1% | COM | 87165B103 |
| — | COOPER COMPANIES INC. | 3,844 | $1.014M | 0.0% | $265.72 | — | COM | 216648402 |
| EXEL | EXELIXIS INC | 64,665 | $1.013M | 0.0% | $20.61 | -6.2% | COM | 30161Q104 |
| VRE | VERIS RESIDENTIAL INC | 89,130 | $1.013M | 0.0% | $20.31 | — | REIT | 554489104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 30,848 | $1.01M | 0.0% | $26.83 | — | REIT | 20369C106 |
| BRKR | BRUKER CORP | 19,036 | $1.01M | 0.0% | $48.27 | +22.3% | COM | 116794108 |
| — | TREEHOUSE FOODS INC | 23,800 | $1.009M | 0.0% | $43.12 | — | COM | 89469A104 |
| DK | DELEK US HLDGS INC | 37,100 | $1.006M | 0.0% | $15.89 | +43.8% | COM | 24665A103 |
| MGRC | MCGRATH RENTCORP | 12,000 | $1.006M | 0.0% | $81.47 | +1.9% | COM | 580589109 |
| CBZ | CBIZ INC. | 23,400 | $1.001M | 0.0% | $32.54 | +34.4% | COM | 124805102 |
| NTCT | NETSCOUT SYS INC | 31,900 | $999K | 0.0% | $32.95 | -0.7% | COM | 64115T104 |
| AMR | ALPHA METALLURGICAL RESOURCES | 7,300 | $998K | 0.0% | $141.44 | -6.4% | COM | 020764106 |
| — | KNOWBE4 INC-A | 47,900 | $996K | 0.0% | $18.95 | — | COM | 49926T104 |
| OI | O-I GLASS INC | 76,900 | $995K | 0.0% | $10.42 | +29.9% | COM | 67098H104 |
| CNM | CORE & MAIN INC-CLASS A | 43,729 | $994K | 0.0% | $23.18 | +0.8% | COM | 21874C102 |
| WDC | WESTERN DIGITAL CORP | 30,560 | $994K | 0.0% | $45.15 | -26.8% | COM | 958102105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,400 | $993K | 0.0% | $56.06 | +15.2% | COM | 054540208 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 55,800 | $992K | 0.0% | $18.35 | -1.0% | COM | 928298108 |
| — | INTERPUBLIC GROUP | 38,748 | $991K | 0.0% | $29.62 | -16.1% | COM | 460690100 |
| VST | VISTRA ENERGY CORP | 47,187 | $990K | 0.0% | $18.67 | +22.3% | COM | 92840M102 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,400 | $988K | 0.0% | $28.74 | +64.2% | COM | 191098102 |
| PLMR | PALOMAR HOLDINGS INC | 11,800 | $987K | 0.0% | $66.01 | +11.2% | COM | 69753M105 |
| ABCL | ABCELLERA BIOLOGICS INC | 99,800 | $987K | 0.0% | $9.76 | +12.4% | COM | 00288U106 |
| — | BTRS HOLDINGS INC | 106,400 | $985K | 0.0% | $5.80 | — | COM | 11778X104 |
| CMA | COMERICA INC. | 13,827 | $983K | 0.0% | $52.95 | +24.9% | COM | 200340107 |
| — | PDC ENERGY INC | 16,952 | $979K | 0.0% | $46.16 | — | COM | 69327R101 |
| MOG/A | MOOG INC. CL A | 13,800 | $970K | 0.0% | $77.20 | +0.5% | COM | 615394202 |
| FFBC | FIRST FINL BANCORP O | 46,000 | $969K | 0.0% | $11.67 | +62.1% | COM | 320209109 |
| IOSP | INNOSPEC INC. | 11,300 | $968K | 0.0% | $71.52 | +25.2% | COM | 45768S105 |
| MAT | MATTEL INC. | 51,157 | $968K | 0.0% | $22.86 | -2.2% | COM | 577081102 |
| KFY | KORN FERRY | 20,600 | $967K | 0.0% | $50.13 | +9.8% | COM | 500643200 |
| — | VERINT SYS INC | 28,800 | $967K | 0.0% | $48.65 | — | COM | 92343X100 |
| CVCO | CAVCO INDUSTRIES INC | 4,700 | $967K | 0.0% | $269.05 | -11.9% | COM | 149568107 |
| HOG | HARLEY-DAVIDSON INC | 27,661 | $964K | 0.0% | $35.92 | +4.5% | COM | 412822108 |
| LAD | LITHIA MOTORS INC - CL A | 4,491 | $963K | 0.0% | $284.97 | -8.3% | COM | 536797103 |
| MC | MOELIS & CO | 28,500 | $963K | 0.0% | $39.80 | -11.1% | COM | 60786M105 |
| ARCB | ARCBEST CORP | 13,200 | $960K | 0.0% | $44.74 | +76.4% | COM | 03937C105 |
| — | CONTINENTAL RESOURCES INC/OK | 14,332 | $957K | 0.0% | $32.06 | — | COM | 212015101 |
| NTRS | NORTHERN TRUST CORP | 11,175 | $956K | 0.0% | $73.32 | +17.7% | COM | 665859104 |
| OGN | ORGANON & CO | 40,851 | $955K | 0.0% | $29.51 | -13.1% | COM | 68622V106 |
| HRB | H & R BLOCK INC. | 22,404 | $953K | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| STAA | STAAR SURGICAL CO | 13,500 | $952K | 0.0% | $47.94 | +78.5% | COM | 852312305 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,354 | $951K | 0.0% | $128.92 | +65.0% | COM | 50212V100 |
| WSBC | WESBANCO INC | 28,400 | $947K | 0.0% | $31.28 | +8.5% | COM | 950810101 |
| HLNE | HAMILTON LANE INC-CLASS A | 15,900 | $947K | 0.0% | $53.36 | +32.4% | COM | 407497106 |
| — | ENVIVA INC | 15,759 | $946K | 0.0% | $60.03 | — | COM | 29415B103 |
| GMED | GLOBUS MEDICAL INC - A | 15,860 | $944K | 0.0% | $79.62 | -24.4% | COM | 379577208 |
| OKE | ONEOK INC. | 18,416 | $943K | 0.0% | $41.71 | +19.4% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE | 6,600 | $942K | 0.0% | $152.83 | +12.2% | COM | 398905109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,600 | $942K | 0.0% | $21.32 | -24.0% | COM | 004225108 |
| RIG | TRANSOCEAN LTD | 381,000 | $941K | 0.0% | $3.80 | -15.9% | COM | H8817H100 |
| THC | TENET HEALTHCARE CORP | 18,206 | $939K | 0.0% | $68.89 | -13.8% | COM | 88033G407 |
| GLNG | GOLAR LNG LTD | 37,700 | $939K | 0.0% | $22.56 | +0.4% | COM | G9456A100 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $938K | 0.0% | $48.58 | -26.8% | COM | 517834107 |
| PTC | PTC INC | 8,959 | $937K | 0.0% | $105.46 | +8.2% | COM | 69370C100 |
| — | HEARTLAND FINANCIAL USA INC | 21,600 | $936K | 0.0% | $45.89 | — | COM | 42234Q102 |
| ELF | ELF BEAUTY INC | 24,900 | $936K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| NPO | ENPRO INDUSTRIES INC | 10,900 | $926K | 0.0% | $95.35 | -4.6% | COM | 29355X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,472 | $923K | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| SNX | TD SYNNEX CORP | 11,363 | $922K | 0.0% | $62.65 | +45.2% | COM | 87162W100 |
| HL | HECLA MINING CO. | 233,800 | $921K | 0.0% | $5.26 | -23.9% | COM | 422704106 |
| TOWN | TOWNE BANK | 34,300 | $920K | 0.0% | $27.51 | +4.3% | COM | 89214P109 |
| LBRT | LIBERTY ENERGY INC (A) | 72,400 | $918K | 0.0% | $15.69 | -13.9% | COM | 53115L104 |
| WEX | WEX INC. | 7,226 | $917K | 0.0% | $162.48 | -3.3% | COM | 96208T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,514 | $915K | 0.0% | $130.78 | +3.8% | COM | 57164Y107 |
| LITE | LUMENTUM HOLDINGS INC | 13,348 | $915K | 0.0% | $85.24 | -2.8% | COM | 55024U109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 39,200 | $914K | 0.0% | $30.99 | — | REIT | 09257W100 |
| CPA | COPA HOLDINGS SA-CLASS A | 13,622 | $912K | 0.0% | $67.55 | -12.4% | COM | P31076105 |
| MTZ | MASTEC INC | 14,339 | $910K | 0.0% | $88.68 | -12.7% | COM | 576323109 |
| CSGS | CSG SYSTEMS INTL. INC. | 17,200 | $909K | 0.0% | $42.67 | +26.7% | COM | 126349109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 138,707 | $909K | 0.0% | $13.93 | — | REIT | 292104106 |
| AMKR | AMKOR TECHNOLOGY INC | 53,200 | $907K | 0.0% | $9.98 | +82.3% | COM | 031652100 |
| ON | ON SEMICONDUCTOR COR | 14,519 | $904K | 0.0% | $22.37 | +187.8% | COM | 682189105 |
| AMBA | AMBARELLA INC | 16,100 | $904K | 0.0% | $104.33 | -29.0% | COM | G037AX101 |
| — | EVO PAYMENTS INC-CLASS A | 27,100 | $902K | 0.0% | $31.72 | — | COM | 26927E104 |
| DAR | DARLING INGREDIENTS INC | 13,593 | $899K | 0.0% | $32.80 | +112.6% | COM | 237266101 |
| BTU | PEABODY ENERGY CORP | 36,200 | $898K | 0.0% | $20.15 | +7.1% | COM | 704551100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 98,744 | $898K | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| ADT | ADT INC | 119,730 | $896K | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| RNST | RENASANT CORP | 28,600 | $894K | 0.0% | $36.55 | -11.0% | COM | 75970E107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,900 | $889K | 0.0% | $52.62 | +17.9% | COM | 45826J105 |
| — | FLAGSTAR BANCORP INC | 26,600 | $888K | 0.0% | $42.88 | — | COM | 337930705 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 58,300 | $887K | 0.0% | $16.21 | -0.2% | COM | 01988P108 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 13,857 | $885K | 0.0% | $14.55 | +3.9% | COM | 45841N107 |
| PJT | PJT PARTNERS INC - A | 13,200 | $882K | 0.0% | $54.93 | +23.4% | COM | 69343T107 |
| CE | CELANESE CORP-SERIES A | 9,772 | $882K | 0.0% | $134.88 | -22.9% | COM | 150870103 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,900 | $881K | 0.0% | $51.30 | +15.4% | COM | 03753U106 |
| GO | GROCERY OUTLET HOLDING CORP | 26,437 | $880K | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| — | NV5 HOLDINGS INC | 7,100 | $879K | 0.0% | $129.01 | — | COM | 62945V109 |
| LEA | LEAR CORP | 7,342 | $878K | 0.0% | $117.57 | +7.6% | COM | 521865204 |
| SVC | SERVICE PROPERTIES TRUST | 169,257 | $878K | 0.0% | $20.69 | — | REIT | 81761L102 |
| RRR | RED ROCK RESORTS INC. | 25,600 | $877K | 0.0% | $40.91 | -7.2% | COM | 75700L108 |
| RBC | RBC BEARINGS INC | 4,200 | $872K | 0.0% | $168.52 | +36.6% | COM | 75524B104 |
| OVV | OVINTIV INC | 18,938 | $871K | 0.0% | $24.92 | +91.7% | ICOM | 69047Q102 |
| OXM | OXFORD INDUSTRIES INC. | 9,700 | $870K | 0.0% | $93.77 | +3.2% | COM | 691497309 |
| CRI | CARTERS INC | 13,268 | $869K | 0.0% | $83.64 | -21.6% | COM | 146229109 |
| NUS | NU SKIN ENTERPRISES | 25,900 | $864K | 0.0% | $37.98 | -3.3% | COM | 67018T105 |
| GT | GOODYEAR T & R | 85,600 | $863K | 0.0% | $12.42 | +2.4% | COM | 382550101 |
| FITB | FIFTH THIRD BANCORP | 26,950 | $861K | 0.0% | $25.27 | +18.4% | COM | 316773100 |
| AGYS | AGILYSYS INC | 15,500 | $857K | 0.0% | $50.49 | -0.1% | COM | 00847J105 |
| — | THE ODP CORP. | 24,300 | $854K | 0.0% | $33.21 | — | COM | 88337F105 |
| SNEX | STONEX GROUP INC. | 10,300 | $854K | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| RCUS | ARCUS BIOSCIENCES INC | 32,600 | $852K | 0.0% | $24.49 | +8.0% | COM | 03969F109 |
| — | FIBROGEN INC | 65,400 | $850K | 0.0% | $26.00 | — | COM | 31572Q808 |
| AMG | AFFILIATED MANAGERS GROUP | 7,591 | $849K | 0.0% | $97.41 | +28.7% | COM | 008252108 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $848K | 0.0% | $11.74 | -18.4% | COM | 20337X109 |
| — | ANSYS INC | 3,803 | $843K | 0.0% | $221.67 | — | COM | 03662Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 43,600 | $840K | 0.0% | $32.63 | -22.1% | COM | 92764N102 |
| — | MERIDIAN BIOSCIENCE INC | 26,600 | $838K | 0.0% | $28.22 | — | COM | 589584101 |
| DXC | DXC TECHNOLOGY | 34,073 | $834K | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| CTS | CTS CORP. | 20,000 | $833K | 0.0% | $33.82 | +17.2% | COM | 126501105 |
| WLY | WILEY JOHN & SONS IN | 22,200 | $833K | 0.0% | $42.67 | -2.0% | COM | 968223206 |
| — | AIR TRANSPORT SERVICES GROUP | 34,600 | $833K | 0.0% | $24.08 | — | COM | 00922R105 |
| CNS | COHEN & STEERS INC | 13,300 | $832K | 0.0% | $40.27 | +58.7% | COM | 19247A100 |
| NWN | NORTHWEST NATURAL GAS CO. | 19,200 | $832K | 0.0% | $51.25 | -1.1% | COM | 66765N105 |
| MYRG | MYR GROUP INC | 9,800 | $830K | 0.0% | $35.35 | +159.2% | COM | 55405W104 |
| CORT | CORCEPT THERAPEUTICS INC | 32,400 | $830K | 0.0% | $26.76 | 0.0% | COM | 218352102 |
| MYGN | MYRIAD GENETICS INC | 43,500 | $829K | 0.0% | $25.72 | -10.8% | COM | 62855J104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 30,800 | $829K | 0.0% | $22.33 | +17.6% | COM | 04316A108 |
| BDC | BELDEN INC | 13,800 | $828K | 0.0% | $55.98 | +12.8% | COM | 077454106 |
| OMF | ONEMAIN HOLDINGS INC | 28,079 | $828K | 0.0% | $36.41 | +1.1% | COM | 68268W103 |
| UMH | UMH PROPERTIES INC | 51,112 | $825K | 0.0% | $12.97 | — | REIT | 903002103 |
| PSN | PARSONS CORP | 21,000 | $823K | 0.0% | $39.30 | +5.5% | COM | 70202L102 |
| IPAR | INTER PARFUMS INC | 10,900 | $822K | 0.0% | $38.72 | +104.6% | COM | 458334109 |
| THRM | GENTHERM INC | 16,500 | $820K | 0.0% | $59.38 | +2.0% | COM | 37253A103 |
| — | TENNECO INC. | 47,100 | $819K | 0.0% | $11.03 | — | COM | 880349105 |
| — | HILLENBRAND INC | 22,300 | $818K | 0.0% | $46.28 | — | COM | 431571108 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $817K | 0.0% | $140.29 | — | COM | 191241108 |
| DGII | DIGI INTERNATIONAL INC | 23,500 | $812K | 0.0% | $16.02 | +93.8% | COM | 253798102 |
| HXL | HEXCEL CORP | 15,703 | $812K | 0.0% | $54.30 | +7.2% | COM | 428291108 |
| — | THE NECESSITY RETAIL | 137,828 | $810K | 0.0% | $11.46 | — | REIT | 02607T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,800 | $810K | 0.0% | $28.81 | +28.3% | COM | 74276R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,900 | $810K | 0.0% | $68.07 | — | COM | 37890U108 |
| FLYW | FLYWIRE CORP-VOTING | 35,300 | $810K | 0.0% | $24.17 | -1.3% | COM | 302492103 |
| HOPE | HOPE BANCORP INC | 64,000 | $808K | 0.0% | $15.58 | -7.1% | COM | 43940T109 |
| CALX | CALIX INC | 13,200 | $807K | 0.0% | $54.52 | -2.0% | COM | 13100M509 |
| HWC | HANCOCK WHITNEY CORP | 17,600 | $806K | 0.0% | $36.14 | +33.1% | COM | 410120109 |
| SFNC | SIMMONS 1ST NATL COR | 37,000 | $806K | 0.0% | $24.75 | -6.6% | COM | 828730200 |
| — | NEXTGEN HEALTHCARE INC | 45,300 | $801K | 0.0% | $17.39 | — | COM | 65343C102 |
| ATRC | ATRICURE INC | 20,500 | $801K | 0.0% | $71.21 | -35.8% | COM | 04963C209 |
| CPRX | CATALYST PHARMACEUTICAL INC | 62,400 | $800K | 0.0% | $3.86 | +207.3% | COM | 14888U101 |
| MIDD | MIDDLEBY CORP | 6,228 | $798K | 0.0% | $133.27 | +5.3% | COM | 596278101 |
| TTMI | TTM TECHNOLOGIES | 60,600 | $798K | 0.0% | $13.82 | +4.3% | COM | 87305R109 |
| KFRC | KFORCE INC | 13,600 | $797K | 0.0% | $26.69 | +123.3% | COM | 493732101 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 176,000 | $795K | 0.0% | $4.73 | — | COM | 373737105 |
| — | COVETRUS INC | 38,100 | $795K | 0.0% | $18.47 | — | COM | 22304C100 |
| DDS | DILLARDS INC. CL-A | 2,900 | $791K | 0.0% | $63.03 | +241.1% | COM | 254067101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 29,572 | $791K | 0.0% | $14.45 | — | REIT | 09627J102 |
| HCC | WARRIOR MET COAL INC | 27,800 | $790K | 0.0% | $25.86 | +18.9% | COM | 93627C101 |
| RGNX | REGENXBIO INC | 29,900 | $790K | 0.0% | $28.15 | +5.4% | COM | 75901B107 |
| SLAB | SILICON LABORATORIES | 6,400 | $790K | 0.0% | $98.41 | +35.8% | COM | 826919102 |
| SLM | SLM CORP | 56,537 | $790K | 0.0% | $10.92 | +41.9% | COM | 78442P106 |
| MRTN | MARTEN TRANSPORT LTD | 41,200 | $789K | 0.0% | $15.78 | +20.7% | COM | 573075108 |
| CRVL | CORVEL CORP | 5,700 | $789K | 0.0% | $25.98 | +99.7% | COM | 221006109 |
| CMC | COMMERCIAL METALS CO. | 22,200 | $787K | 0.0% | $26.45 | +39.3% | COM | 201723103 |
| MGM | MGM RESORTS INTL | 26,424 | $785K | 0.0% | $27.40 | +18.6% | COM | 552953101 |
| KAI | KADANT INC | 4,700 | $784K | 0.0% | $197.45 | -7.3% | COM | 48282T104 |
| AA | ALCOA CORP | 23,306 | $784K | 0.0% | $25.64 | +75.0% | COM | 013872106 |
| WMK | WEIS MKTS INC | 11,000 | $783K | 0.0% | $68.60 | +6.4% | COM | 948849104 |
| HQY | HEALTHEQUITY INC | 11,600 | $779K | 0.0% | $61.23 | +3.4% | COM | 42226A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,700 | $779K | 0.0% | $14.78 | — | COM | 268158201 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 56,000 | $778K | 0.0% | $24.07 | -34.0% | COM | 879433829 |
| PHR | PHREESIA INC | 30,500 | $777K | 0.0% | $40.96 | -39.1% | COM | 71944F106 |
| CNXC | CONCENTRIX CORP. | 6,961 | $777K | 0.0% | $162.82 | -26.8% | COM | 20602D101 |
| IMKTA | INGLES MKTS INC | 9,800 | $776K | 0.0% | $73.69 | +19.6% | COM | 457030104 |
| — | POSHMARK INC-CLASS A | 49,500 | $775K | 0.0% | $10.11 | — | COM | 73739W104 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,500 | $774K | 0.0% | $90.00 | +0.2% | COM | 78648T100 |
| XRX | XEROX CORP | 59,100 | $773K | 0.0% | $21.02 | -23.0% | COM | 98421M106 |
| IBOC | INTERNATIONAL BANCSH | 18,200 | $773K | 0.0% | $23.13 | +68.8% | COM | 459044103 |
| ZION | ZIONS BANCORPORATION | 15,179 | $772K | 0.0% | $52.34 | +4.5% | COM | 989701107 |
| OSIS | OSI SYSTEMS INC | 10,700 | $771K | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 104,100 | $770K | 0.0% | $6.70 | — | COM | 65290C105 |
| — | CHEMOCENTRYX INC | 14,900 | $769K | 0.0% | $24.47 | — | COM | 16383L106 |
| SLVM | SYLVAMO CORP | 22,700 | $769K | 0.0% | $37.90 | -9.3% | COM | 871332102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 27,300 | $767K | 0.0% | $32.01 | +2.0% | COM | 03209R103 |
| IONS | IONIS PHARMACEUTICALS INC | 17,308 | $765K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| DAN | DANA HOLDING CORP | 66,800 | $763K | 0.0% | $14.63 | -5.9% | COM | 235825205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,200 | $763K | 0.0% | $33.58 | +29.1% | COM | 46269C102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 6,128 | $762K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 7,285 | $762K | 0.0% | $52.12 | +80.0% | COM | 253393102 |
| OPLN | KAR AUCTION SERVICES INC | 68,100 | $760K | 0.0% | $15.13 | -0.8% | COM | 48238T109 |
| TPL | TEXAS PACIFIC LAND CORP | 427 | $758K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| NJR | NJ RESOURCES CORP. COMMON | 19,600 | $758K | 0.0% | $36.30 | +7.9% | COM | 646025106 |
| LAUR | LAUREATE EDUCATION INC-A | 71,800 | $757K | 0.0% | $13.06 | -13.2% | COM | 518613203 |
| VCYT | VERACYTE INC | 45,600 | $756K | 0.0% | $29.64 | -24.1% | COM | 92337F107 |
| — | SPARTANNASH CO | 26,000 | $754K | 0.0% | $25.75 | — | COM | 847215100 |
| — | GMS INC | 18,800 | $752K | 0.0% | $28.29 | — | COM | 36251C103 |
| OCFC | OCEANFIRST FINL CORP | 40,300 | $751K | 0.0% | $15.86 | +6.7% | COM | 675234108 |
| PCH | POTLATCHDELTIC CORP. | 18,300 | $751K | 0.0% | $38.34 | — | COM | 737630103 |
| CVI | CVR ENERGY INC | 25,900 | $750K | 0.0% | $14.31 | +67.9% | COM | 12662P108 |
| AIR | AAR CORPORATION | 20,800 | $745K | 0.0% | $46.68 | -8.8% | COM | 000361105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,300 | $741K | 0.0% | $76.79 | -23.9% | COM | 29251M106 |
| DNOW | NOW INC | 73,800 | $741K | 0.0% | $9.74 | +11.0% | COM | 67011P100 |
| — | RESOLUTE FOREST PRODUCTS | 37,000 | $740K | 0.0% | $12.75 | — | COM | 76117W109 |
| — | PATTERSON COS INC | 30,700 | $737K | 0.0% | $23.25 | — | COM | 703395103 |
| GBCI | GLACIER BANCORP INC | 15,000 | $736K | 0.0% | $38.61 | +16.9% | COM | 37637Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,100 | $736K | 0.0% | $45.45 | -38.8% | COM | 29089Q105 |
| — | PREMIER FINANCIAL CORP | 28,600 | $735K | 0.0% | $20.17 | — | COM | 74052F108 |
| — | PRIMO WATER CORP | 58,600 | $735K | 0.0% | $9.78 | — | COM | 74167P108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 19,800 | $732K | 0.0% | $19.01 | +97.3% | COM | 25787G100 |
| — | ARCONIC CORP | 43,000 | $732K | 0.0% | $19.70 | — | ICOM | 03966V107 |
| EXTR | EXTREME NETWORKS INC | 56,000 | $731K | 0.0% | $8.96 | +40.7% | COM | 30226D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,602 | $729K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| — | UNITED STATES STEEL CORP. | 40,098 | $726K | 0.0% | $20.83 | — | COM | 912909108 |
| TWST | TWIST BIOSCIENCE CORP | 20,600 | $725K | 0.0% | $79.99 | -46.9% | COM | 90184D100 |
| CRK | COMSTOCK RESOURCES INC | 41,900 | $724K | 0.0% | $9.54 | +64.4% | COM | 205768302 |
| VAL | VALARIS PLC | 14,800 | $724K | 0.0% | $49.09 | -2.3% | COM | G9460G101 |
| BHE | BENCHMARK ELECTRONICS INC | 29,200 | $723K | 0.0% | $22.66 | +4.7% | COM | 08160H101 |
| STBA | S & T BANCORP INC | 24,700 | $723K | 0.0% | $31.98 | -6.1% | COM | 783859101 |
| TGNA | TEGNA INC | 35,000 | $723K | 0.0% | $18.44 | +14.8% | COM | 87901J105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 107,681 | $723K | 0.0% | $12.09 | — | REIT | 866082100 |
| FFIN | FIRST FINL BANKSHARE | 17,300 | $723K | 0.0% | $29.20 | +36.5% | COM | 32020R109 |
| DVN | DEVON ENERGY CORPORATION | 12,001 | $721K | 0.0% | $24.02 | +120.4% | COM | 25179M103 |
| CAL | CALERES INC | 29,800 | $721K | 0.0% | $17.90 | +41.3% | COM | 129500104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 69,345 | $719K | 0.0% | $11.84 | — | REIT | 04208T108 |
| UHT | UNIVERSAL HEALTH RLT | 16,647 | $719K | 0.0% | $51.96 | — | REIT | 91359E105 |
| BLD | TOPBUILD CORP | 4,353 | $717K | 0.0% | $102.02 | +81.2% | COM | 89055F103 |
| RL | RALPH LAUREN CORP | 8,395 | $712K | 0.0% | $105.57 | -16.7% | COM | 751212101 |
| PAYO | PAYONEER GLOBAL INC | 117,600 | $711K | 0.0% | $5.23 | +11.1% | COM | 70451X104 |
| AMSF | AMERISAFE INC | 15,200 | $710K | 0.0% | $36.47 | -3.8% | COM | 03071H100 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,300 | $710K | 0.0% | $16.03 | +5.9% | COM | 69888T207 |
| PLAB | PHOTRONICS INC. | 48,500 | $709K | 0.0% | $11.02 | +78.5% | COM | 719405102 |
| ATEN | A10 NETWORKS INC | 53,000 | $703K | 0.0% | $12.25 | +9.9% | COM | 002121101 |
| KOS | KOSMOS ENERGY LTD | 136,100 | $703K | 0.0% | $2.73 | +122.3% | COM | 500688106 |
| ASIX | ADVANSIX INC | 21,900 | $702K | 0.0% | $26.03 | +27.6% | COM | 00773T101 |
| GDOT | GREEN DOT CORP-CLASS A | 37,000 | $702K | 0.0% | $35.47 | -35.0% | COM | 39304D102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,444 | $702K | 0.0% | $23.47 | — | REIT | 124830878 |
| MTUS | TIMKENSTEEL CORP | 46,400 | $695K | 0.0% | $17.41 | -4.2% | COM | 887399103 |
| CUBI | CUSTOMERS BANCORP INC | 23,600 | $695K | 0.0% | $40.42 | -12.5% | COM | 23204G100 |
| TALO | TALOS PETROLEUM LLC | 41,700 | $694K | 0.0% | $19.06 | -6.0% | COM | 87484T108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 49,341 | $693K | 0.0% | $27.59 | — | REIT | 67623C109 |
| AR | ANTERO RESOURCES CORP | 22,718 | $693K | 0.0% | $16.21 | +127.8% | COM | 03674X106 |
| CNOB | CONNECTONE BANCORP INC | 30,000 | $691K | 0.0% | $23.71 | -4.0% | COM | 20786W107 |
| ALEC | ALECTOR INC | 72,900 | $689K | 0.0% | $19.43 | -44.4% | COM | 014442107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 96,500 | $687K | 0.0% | $8.81 | +6.9% | COM | 00650F109 |
| PDFS | PDF SOLUTIONS INC | 28,000 | $686K | 0.0% | $14.43 | +75.1% | COM | 693282105 |
| EVH | EVOLENT HEALTH INC - A | 19,100 | $686K | 0.0% | $34.42 | +2.3% | COM | 30050B101 |
| GKOS | GLAUKOS CORP | 12,900 | $686K | 0.0% | $60.30 | -14.4% | COM | 377322102 |
| PLUS | EPLUS INC | 16,500 | $685K | 0.0% | $44.83 | +9.2% | COM | 294268107 |
| BUSE | FIRST BUSEY CORP | 31,200 | $685K | 0.0% | $20.00 | +2.0% | COM | 319383204 |
| FLGT | FULGENT GENETICS INC | 17,900 | $682K | 0.0% | $66.60 | -24.7% | COM | 359664109 |
| MCRI | MONARCH CASINO & RES | 12,100 | $679K | 0.0% | $66.99 | -8.6% | COM | 609027107 |
| CPRI | CAPRI HOLDINGS LTD | 17,641 | $678K | 0.0% | $48.67 | -4.0% | COM | G1890L107 |
| — | ATRION CORP | 1,200 | $678K | 0.0% | $350.24 | — | COM | 049904105 |
| PRDO | PERDOCEO EDUCATION CORP | 65,900 | $678K | 0.0% | $10.51 | +7.7% | COM | 71363P106 |
| UVSP | UNIVEST FINANCIAL CORP | 28,800 | $676K | 0.0% | $27.57 | -8.4% | COM | 915271100 |
| BVN | COMPANIA DE MINAS ADR | 100,363 | $675K | 0.0% | $8.59 | — | COM | 204448104 |
| — | SIGNIFY HEALTH INC | 23,177 | $675K | 0.0% | $29.12 | — | COM | 82671G100 |
| UTL | UNITIL CORP | 14,500 | $673K | 0.0% | $53.85 | +0.5% | COM | 913259107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,600 | $673K | 0.0% | $26.42 | -19.3% | COM | 82312B106 |
| CTBI | COMMUNITY TR BANCORP | 16,600 | $673K | 0.0% | $26.64 | +38.4% | COM | 204149108 |
| — | CROSSFIRST BANKSHARES | 51,600 | $673K | 0.0% | $13.28 | — | COM | 22766M109 |
| ACT | ENACT HOLDINGS INC | 30,300 | $671K | 0.0% | $20.37 | +1.5% | COM | 29249E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,900 | $670K | 0.0% | $31.58 | +35.0% | COM | 00402L107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 29,400 | $670K | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| HIMS | HIMS & HERS HEALTH INC | 119,900 | $669K | 0.0% | $4.27 | +41.2% | COM | 433000106 |
| WBD | WARNER BROS DISCOVERY | 58,060 | $667K | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 89,200 | $666K | 0.0% | $8.79 | — | COM | G39637205 |
| PGC | PEAPACK-GLADSTONE FI | 19,700 | $662K | 0.0% | $19.06 | +68.3% | COM | 704699107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,311 | $662K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| TITN | TITAN MACHINERY INC | 23,400 | $661K | 0.0% | $16.28 | +74.0% | COM | 88830R101 |
| — | RPT REALTY | 87,312 | $660K | 0.0% | $11.32 | — | REIT | 74971D101 |
| CROX | CROCS INC | 9,600 | $659K | 0.0% | $73.13 | -5.1% | COM | 227046109 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 46,100 | $659K | 0.0% | $12.65 | -3.0% | COM | 66611T108 |
| TBI | TRUEBLUE INC | 34,500 | $658K | 0.0% | $21.68 | -6.7% | COM | 89785X101 |
| CWT | CALIFORNIA WTR SVC G | 12,500 | $658K | 0.0% | $53.40 | +1.2% | COM | 130788102 |
| CNXN | PC CONNECTION INC | 14,600 | $658K | 0.0% | $26.20 | +74.6% | COM | 69318J100 |
| VYX | NCR CORPORATION | 34,564 | $657K | 0.0% | $21.59 | -15.0% | COM | 62886E108 |
| EBF | ENNIS INC | 32,600 | $656K | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| PLXS | PLEXUS CORP | 7,500 | $656K | 0.0% | $54.92 | +62.4% | COM | 729132100 |
| BBSI | BARRETT BUSINESS SERVICE | 8,400 | $655K | 0.0% | $17.81 | +8.3% | COM | 068463108 |
| KRNY | KEARNY FINL CORP MD COM | 61,700 | $655K | 0.0% | $8.31 | +38.4% | COM | 48716P108 |
| LILAK | LIBERTY LATIN AMERICA-C | 106,400 | $654K | 0.0% | $12.32 | -42.6% | COM | G9001E128 |
| CLW | CLEARWATER PAPER CORP | 17,400 | $654K | 0.0% | $34.30 | +15.5% | COM | 18538R103 |
| — | ISTAR FINANCIAL INC. | 70,484 | $652K | 0.0% | $13.63 | — | REIT | 45031U101 |
| SFM | SPROUTS FARMERS MARKET INC | 23,500 | $652K | 0.0% | $28.41 | -0.0% | COM | 85208M102 |
| UFCS | UNITED FIRE GROUP INC | 22,600 | $649K | 0.0% | $30.97 | -0.4% | COM | 910340108 |
| CIVI | CIVITAS RESOURCES INC | 11,300 | $648K | 0.0% | $41.01 | +5.4% | COM | 17888H103 |
| HSTM | HEALTHSTREAM INC | 30,500 | $648K | 0.0% | $25.53 | -10.9% | COM | 42222N103 |
| LGND | LIGAND PHARMACEUTICALS | 7,500 | $645K | 0.0% | $85.44 | -31.2% | COM | 53220K504 |
| QTRX | QUANTERIX CORP | 58,600 | $645K | 0.0% | $17.32 | -26.6% | COM | 74766Q101 |
| PRLB | PROTO LABS INC | 17,700 | $644K | 0.0% | $50.61 | -14.4% | COM | 743713109 |
| TWI | TITAN INT'L INC. | 53,000 | $643K | 0.0% | $14.42 | -0.5% | COM | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 35,500 | $641K | 0.0% | $14.02 | +43.0% | COM | 76122Q105 |
| QCRH | QCR HOLDINGS INC | 12,600 | $641K | 0.0% | $39.43 | +39.9% | COM | 74727A104 |
| — | LIVENT CORP | 20,900 | $640K | 0.0% | $25.10 | — | COM | 53814L108 |
| — | PARAMOUNT GLOBAL - CLASS A | 29,752 | $640K | 0.0% | $37.79 | — | COM | 92556H107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,800 | $639K | 0.0% | $50.37 | -26.5% | COM | G6331P104 |
| BRC | BRADY CORPORATION | 15,300 | $638K | 0.0% | $51.76 | -15.7% | COM | 104674106 |
| TRST | TRUSTCO BANK CORP. NY | 20,300 | $637K | 0.0% | $29.13 | -2.4% | COM | 898349204 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $637K | 0.0% | $12.61 | — | COM | 20440T300 |
| — | PAYCOR HCM INC | 21,521 | $636K | 0.0% | $29.55 | — | COM | 70435P102 |
| CASS | CASS INFORMATION SYSTEMS | 18,300 | $634K | 0.0% | $37.63 | -13.3% | COM | 14808P109 |
| AVD | AMERICAN VANGUARD CORP | 33,900 | $633K | 0.0% | $21.56 | -4.9% | COM | 030371108 |
| — | IMMUNOGEN INC | 132,000 | $630K | 0.0% | $6.55 | — | COM | 45253H101 |
| HURN | HURON CONSULTING GROUP INC | 9,500 | $629K | 0.0% | $66.36 | 0.0% | COM | 447462102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,800 | $627K | 0.0% | $62.17 | +137.4% | COM | 25264R207 |
| STRL | STERLING INFRASTRUCTURE | 29,200 | $626K | 0.0% | $27.26 | -11.9% | COM | 859241101 |
| FC | FRANKLIN COVEY CO. | 13,800 | $626K | 0.0% | $21.31 | +132.2% | COM | 353469109 |
| LQDT | LIQUIDITY SERVICES INC | 38,500 | $626K | 0.0% | $10.00 | +75.9% | COM | 53635B107 |
| FPI | FARMLAND PARTNERS INC | 49,409 | $626K | 0.0% | $11.64 | — | REIT | 31154R109 |
| CVLG | COVENANT LOGISTICS GROUP | 21,800 | $625K | 0.0% | $8.04 | +79.2% | COM | 22284P105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 21,100 | $623K | 0.0% | $29.21 | — | COM | 42726M106 |
| HBCP | HOME BANCORP INC | 16,000 | $623K | 0.0% | $25.40 | +38.7% | COM | 43689E107 |
| MSBI | MIDLAND STATES BANCORP INC | 26,400 | $622K | 0.0% | $16.79 | +25.1% | COM | 597742105 |
| BRBR | BELLRING BRANDS INC | 30,200 | $622K | 0.0% | $24.97 | -3.8% | COM | 07831C103 |
| — | ATLAS AIR WORLDWIDE HLDG | 6,500 | $621K | 0.0% | $95.54 | — | COM | 049164205 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,300 | $621K | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| HCKT | HACKET GROUP INC | 35,000 | $620K | 0.0% | $13.15 | +54.2% | COM | 404609109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,054 | $620K | 0.0% | $17.72 | — | REIT | 376536108 |
| MOD | MODINE MANUFACTURING CO | 47,900 | $619K | 0.0% | $12.96 | +8.3% | COM | 607828100 |
| SNBR | SLEEP NUMBER CORP | 18,300 | $618K | 0.0% | $60.66 | -33.9% | COM | 83125X103 |
| CC | CHEMOURS CO/THE | 25,104 | $618K | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| IPI | INTREPID POTASH INC | 15,600 | $617K | 0.0% | $39.54 | +9.7% | COM | 46121Y201 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,200 | $616K | 0.0% | $17.77 | -10.6% | COM | Y2685T131 |
| — | VERITIV CORP | 6,300 | $615K | 0.0% | $36.00 | — | ICOM | 923454102 |
| UNFI | UNITED NATURAL FOODS INC. | 17,900 | $615K | 0.0% | $40.20 | +6.0% | COM | 911163103 |
| — | SINCLAIR BROADCAST GROUP-A | 34,000 | $615K | 0.0% | $23.37 | — | COM | 829226109 |
| SD | SANDRIDGE ENERGY INC | 37,700 | $614K | 0.0% | $19.70 | -8.3% | COM | 80007P869 |
| CIVB | CIVISTA BANCSHARES INC | 29,600 | $614K | 0.0% | $16.68 | +14.1% | COM | 178867107 |
| BXC | BLUELINX HOLDINGS INC | 9,900 | $614K | 0.0% | $72.05 | 0.0% | COM | 09624H208 |
| — | ITEOS THERAPEUTICS INC | 32,200 | $613K | 0.0% | $31.78 | — | COM | 46565G104 |
| SMBK | SMARTFINANCIAL INC | 24,800 | $612K | 0.0% | $21.97 | +14.8% | COM | 83190L208 |
| RYZ | RYERSON HOLDING CORP. | 23,800 | $612K | 0.0% | $15.83 | +68.1% | COM | 783754104 |
| LPRO | OPEN LENDING CORP - CL A | 76,200 | $612K | 0.0% | $24.01 | -57.9% | COM | 68373J104 |
| AMAL | AMALGAMATED FINANCIAL CO | 27,100 | $611K | 0.0% | $14.75 | +42.3% | COM | 022671101 |
| YELP | YELP INC | 18,000 | $610K | 0.0% | $38.39 | -13.8% | COM | 985817105 |
| M | MACYS INC | 38,799 | $607K | 0.0% | $12.95 | +36.7% | COM | 55616P104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,811 | $607K | 0.0% | $28.58 | -18.8% | COM | 01749D105 |
| ACH | OWENS & MINOR INC. | 25,200 | $607K | 0.0% | $11.37 | +170.9% | COM | 690732102 |
| — | AGENUS INC | 296,000 | $606K | 0.0% | $2.56 | — | COM | 00847G705 |
| UPBD | RENT-A-CENTER INC | 34,500 | $604K | 0.0% | $23.57 | +5.7% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 38,800 | $603K | 0.0% | $15.41 | +12.0% | COM | 002896207 |
| CARE | CARTER BANKSHARES INC | 37,400 | $602K | 0.0% | $8.99 | +73.8% | COM | 146103106 |
| FFIC | FLUSHING FINL CORP | 31,100 | $602K | 0.0% | $13.11 | +32.1% | COM | 343873105 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,100 | $602K | 0.0% | $37.05 | -1.1% | COM | 28035Q102 |
| SCHL | SCHOLASTIC CORP | 19,600 | $602K | 0.0% | $29.78 | +27.4% | COM | 807066105 |
| — | VERU INC | 52,200 | $601K | 0.0% | $10.89 | — | COM | 92536C103 |
| — | SERES THERAPEUTICS INC | 93,700 | $601K | 0.0% | $6.20 | — | COM | 81750R102 |
| MHO | M/I HOMES INC | 16,600 | $601K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| GFS | GLOBALFOUNDRIES INC | 12,439 | $601K | 0.0% | $53.84 | 0.0% | COM | G39387108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 88,100 | $601K | 0.0% | $6.83 | +31.8% | COM | 024061103 |
| LNWO | LIGHT & WONDER INC | 14,000 | $600K | 0.0% | $61.44 | -19.6% | COM | 80874P109 |
| FISI | FINANCIAL INSTNS INC | 24,900 | $599K | 0.0% | $16.91 | +27.3% | COM | 317585404 |
| — | EQUITY COMMONWEALTH | 24,600 | $599K | 0.0% | $26.19 | — | REIT | 294628102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,900 | $598K | 0.0% | $16.83 | +33.3% | COM | 87164F105 |
| LAND | GLADSTONE LAND CORP | 33,015 | $597K | 0.0% | $16.06 | — | COM | 376549101 |
| QNST | QUINSTREET INC | 56,900 | $597K | 0.0% | $15.27 | -25.5% | COM | 74874Q100 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $596K | 0.0% | $9.71 | — | ICOM | 82575P107 |
| MBWM | MERCANTILE BANK CORP | 20,000 | $594K | 0.0% | $16.60 | +77.4% | COM | 587376104 |
| RBB | RBB BANCORP | 28,600 | $594K | 0.0% | $16.39 | +32.6% | COM | 74930B105 |
| CCNE | CNB FINANCIAL CORP/PA | 25,200 | $593K | 0.0% | $14.41 | +59.4% | COM | 126128107 |
| RBCAA | REPUBLIC BANCORP KY | 15,500 | $593K | 0.0% | $30.17 | +47.1% | COM | 760281204 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,500 | $592K | 0.0% | $17.50 | +49.0% | COM | 83946P107 |
| SCSC | SCANSOURCE INC | 22,400 | $591K | 0.0% | $32.03 | -5.7% | COM | 806037107 |
| YORW | YORK WATER CO | 15,400 | $591K | 0.0% | $28.54 | +38.6% | COM | 987184108 |
| VVX | V2X INC | 16,700 | $591K | 0.0% | $45.05 | -22.9% | COM | 92242T101 |
| — | REV GROUP INC | 53,500 | $590K | 0.0% | $14.75 | — | COM | 749527107 |
| — | PARAMOUNT GLOBAL - CLASS B | 31,025 | $590K | 0.0% | $36.07 | — | COM | 92556H206 |
| — | LHC GROUP INC | 3,600 | $589K | 0.0% | $134.44 | — | COM | 50187A107 |
| — | NGM BIOPHARMACEUTICALS INC | 45,100 | $589K | 0.0% | $19.63 | — | COM | 62921N105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 80,300 | $588K | 0.0% | $13.49 | -35.9% | COM | 45174J509 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 18,500 | $586K | 0.0% | $22.70 | +45.4% | COM | 91388P105 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 19,600 | $586K | 0.0% | $13.95 | +118.2% | COM | 41068X100 |
| FOLD | AMICUS THERAPEUTICS INC | 56,100 | $585K | 0.0% | $10.55 | +5.6% | COM | 03152W109 |
| BLFY | BLUE FOUNDRY BANCORP | 52,200 | $582K | 0.0% | $11.68 | 0.0% | COM | 09549B104 |
| SIGA | SIGA TECHNOLOGIES INC | 56,500 | $581K | 0.0% | $5.34 | +134.6% | COM | 826917106 |
| HTB | HOMETRUST BANCSHARES INC | 26,300 | $581K | 0.0% | $20.98 | +15.0% | COM | 437872104 |
| INBK | FIRST INTERNET BANCORP | 17,100 | $579K | 0.0% | $24.76 | +47.1% | COM | 320557101 |
| ONB | OLD NATL BANCORP IND | 35,200 | $579K | 0.0% | $18.11 | -7.7% | COM | 680033107 |
| KELYA | KELLY SERVICES INC CL-A | 42,600 | $578K | 0.0% | $17.18 | -1.5% | COM | 488152208 |
| ESNT | ESSENT GROUP LTD | 16,600 | $578K | 0.0% | $39.11 | -3.6% | COM | G3198U102 |
| HAFC | HANMI FINL CORP | 24,400 | $577K | 0.0% | $15.09 | +62.6% | COM | 410495204 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,500 | $575K | 0.0% | $212.35 | — | COM | 45781V101 |
| FRST | PRIMIS FINANCIAL CORP | 47,400 | $574K | 0.0% | $11.62 | -0.4% | COM | 74167B109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 21,000 | $573K | 0.0% | $25.99 | +17.7% | COM | 598511103 |
| HLTHQ | CUE HEALTH INC | 190,300 | $572K | 0.0% | $4.64 | — | COM | 229790100 |
| PUMP | PROPETRO HOLDING CORP | 71,000 | $571K | 0.0% | $5.18 | +72.5% | COM | 74347M108 |
| CLF | CLEVELAND-CLIFFS INC | 42,464 | $571K | 0.0% | $15.25 | +9.1% | COM | 185899101 |
| VLY | VALLEY NATL BANCORP | 52,800 | $570K | 0.0% | $11.71 | -1.5% | COM | 919794107 |
| BV | BRIGHTVIEW HOLDINGS INC | 71,900 | $570K | 0.0% | $14.25 | -25.0% | COM | 10948C107 |
| — | PZENA INVESTMENT MANAGEMENT | 60,100 | $569K | 0.0% | $7.71 | — | COM | 74731Q103 |
| MBIN | MERCHANTS BANCORP/IN | 24,600 | $567K | 0.0% | $18.44 | +33.9% | COM | 58844R108 |
| WSBF | WATERSTONE FINANCIAL INC | 35,100 | $567K | 0.0% | $20.10 | -12.6% | COM | 94188P101 |
| — | PCSB FINANCIAL CORP | 31,600 | $566K | 0.0% | $18.38 | — | COM | 69324R104 |
| BY | BYLINE BANCORP INC | 27,900 | $564K | 0.0% | $17.37 | +24.6% | COM | 124411109 |
| ARTNA | ARTESIAN RESOURCES -CL A | 11,700 | $563K | 0.0% | $26.82 | +77.6% | COM | 043113208 |
| AEM | AGNICO-EAGLE MINES LTD. | 13,215 | $561K | 0.0% | $49.03 | -19.6% | ICOM | 008474108 |
| FRBA | FIRST BANK/HAMILTON NJ | 41,100 | $561K | 0.0% | $10.25 | +35.4% | COM | 31931U102 |
| MOV | MOVADO GROUP INC | 19,900 | $560K | 0.0% | $24.21 | +35.4% | COM | 624580106 |
| — | LIONS GATE ENTERTAINMENT B | 80,500 | $559K | 0.0% | $9.92 | — | COM | 535919500 |
| SXC | SUNCOKE ENERGY INC | 96,200 | $558K | 0.0% | $5.76 | +16.5% | COM | 86722A103 |
| — | HEIDRICK & STRUGGLES INTL | 21,400 | $556K | 0.0% | $40.45 | — | COM | 422819102 |
| XNCR | XENCOR INC | 21,400 | $555K | 0.0% | $37.98 | -24.6% | COM | 98401F105 |
| DY | DYCOM INDUSTRIES INC. | 5,800 | $554K | 0.0% | $102.77 | +1.8% | COM | 267475101 |
| DHX | DHI HOLDINGS INC | 103,100 | $554K | 0.0% | $5.94 | -11.8% | COM | 23331S100 |
| SENEA | SENECA FOODS CORP -CL B | 11,000 | $554K | 0.0% | $34.07 | +61.4% | COM | 817070501 |
| USNA | USANA HEALTH SCIENCES INC | 9,900 | $554K | 0.0% | $68.37 | -3.3% | COM | 90328M107 |
| SPXC | SPX TECHNOLOGIES INC | 10,000 | $552K | 0.0% | $55.20 | — | COM | 78473E103 |
| — | INVITAE CORP | 224,200 | $551K | 0.0% | $2.97 | — | COM | 46185L103 |
| AD | US CELLULAR CORP. | 21,000 | $546K | 0.0% | $19.59 | -15.3% | COM | 911684108 |
| COUR | COURSERA INC | 50,700 | $546K | 0.0% | $23.45 | -43.5% | COM | 22266M104 |
| RRC | RANGE RES CORP | 21,645 | $546K | 0.0% | $18.50 | +63.5% | COM | 75281A109 |
| THRY | THRYV HOLDINGS INC | 23,800 | $543K | 0.0% | $30.90 | -19.3% | COM | 886029206 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,600 | $543K | 0.0% | $185.31 | -8.1% | COM | 043436104 |
| UBSI | UNITED BANKSHARES INC. | 15,200 | $543K | 0.0% | $35.68 | +4.5% | COM | 909907107 |
| FF | FUTUREFUEL CORP | 90,000 | $543K | 0.0% | $4.56 | -9.6% | COM | 36116M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 49,300 | $542K | 0.0% | $12.00 | -10.7% | COM | 02128L106 |
| CADE | CADENCE BANK | 21,300 | $541K | 0.0% | $26.03 | -12.7% | COM | 12740C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,400 | $541K | 0.0% | $17.16 | +23.6% | COM | 76118Y104 |
| FIZZ | NATIONAL BEVERAGE CO | 14,000 | $539K | 0.0% | $41.78 | +11.7% | COM | 635017106 |
| CASH | PATHWARD FINANCIAL INC | 16,300 | $537K | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| COTY | COTY INC-CL A | 85,049 | $537K | 0.0% | $8.06 | -6.2% | COM | 222070203 |
| — | MRC GLOBAL INC | 74,800 | $537K | 0.0% | $9.11 | — | COM | 55345K103 |
| ASAN | ASANA INC - CL A | 24,200 | $537K | 0.0% | $46.15 | -53.5% | COM | 04342Y104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 6,300 | $537K | 0.0% | $78.20 | +12.9% | COM | 917488108 |
| BKH | BLACK HILLS CORP | 7,900 | $535K | 0.0% | $59.07 | +8.7% | COM | 092113109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 96,997 | $533K | 0.0% | $17.82 | — | COM | 456237106 |
| CSTL | CASTLE BIOSCIENCES INC | 20,400 | $532K | 0.0% | $25.92 | +8.2% | COM | 14843C105 |
| — | HAYNES INTERNATIONAL INC | 15,100 | $530K | 0.0% | $38.09 | — | COM | 420877201 |
| JXN | JACKSON FINANCIAL | 18,985 | $527K | 0.0% | $29.78 | -15.9% | COM | 46817M107 |
| CNDT | CONDUENT INC | 157,600 | $526K | 0.0% | $4.13 | +1.0% | COM | 206787103 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 32,100 | $524K | 0.0% | $19.40 | -8.1% | COM | 828359109 |
| KOD | KODIAK SCIENCES INC | 67,600 | $523K | 0.0% | $69.04 | -85.9% | COM | 50015M109 |
| UFPT | UFP TECHNOLOGIES INC | 6,100 | $523K | 0.0% | $48.06 | +82.3% | COM | 902673102 |
| CDNA | CAREDX INC | 30,700 | $522K | 0.0% | $33.61 | -36.1% | COM | 14167L103 |
| AVIR | ATEA PHARMACEUTICALS INC | 91,100 | $518K | 0.0% | $19.65 | -61.0% | COM | 04683R106 |
| EXPO | EXPONENT INC | 5,900 | $517K | 0.0% | $93.36 | -2.7% | COM | 30214U102 |
| — | AMERICAN SOFTWARE INC-CLASS A | 33,800 | $517K | 0.0% | $25.39 | — | COM | 029683109 |
| ONL | ORION OFFICE REIT INC | 58,826 | $514K | 0.0% | $17.38 | — | COM | 68629Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 254,700 | $514K | 0.0% | $4.51 | -37.8% | COM | 03168L105 |
| — | TUPPERWARE BRANDS CORP | 78,400 | $513K | 0.0% | $11.10 | — | COM | 899896104 |
| MDXG | MIMEDX GROUP INC | 178,700 | $512K | 0.0% | $7.72 | -54.0% | COM | 602496101 |
| FORR | FORRESTER RESEARCH INC | 14,200 | $511K | 0.0% | $55.56 | -22.7% | COM | 346563109 |
| ARVN | ARVINAS INC | 11,500 | $511K | 0.0% | $70.39 | -31.0% | COM | 04335A105 |
| — | PROVIDENT BANCORP INC | 35,600 | $509K | 0.0% | $7.91 | — | COM | 74383L105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,800 | $508K | 0.0% | $84.86 | +29.2% | COM | 001744101 |
| APOG | APOGEE ENTERPRISES INC. | 13,300 | $508K | 0.0% | $42.68 | -11.4% | COM | 037598109 |
| — | LUTHER BURBANK CORP | 43,600 | $506K | 0.0% | $10.91 | — | COM | 550550107 |
| VHI | VALHI INC | 20,100 | $505K | 0.0% | $38.26 | +0.8% | COM | 918905209 |
| — | INTERCEPT PHARMACEUTICALS INC | 36,200 | $504K | 0.0% | $15.32 | — | COM | 45845P108 |
| GCO | GENESCO INC. | 12,800 | $503K | 0.0% | $54.13 | -1.3% | COM | 371532102 |
| — | CHICO'S FAS INC | 103,400 | $500K | 0.0% | $4.79 | — | COM | 168615102 |
| HRI | HERC HOLDINGS INC | 4,800 | $498K | 0.0% | $54.14 | +91.8% | COM | 42704L104 |
| FORM | FORMFACTOR INC | 19,800 | $495K | 0.0% | $26.26 | +23.7% | COM | 346375108 |
| ITIC | INVESTORS TITLE CO | 3,500 | $493K | 0.0% | $175.27 | -14.8% | COM | 461804106 |
| RLGT | RADIANT LOGISTICS INC | 86,500 | $492K | 0.0% | $5.44 | +29.4% | COM | 75025X100 |
| ENSG | ENSIGN GROUP INC/THE | 6,200 | $492K | 0.0% | $61.21 | +34.2% | COM | 29358P101 |
| CLDT | CHATHAM LODGING TRUST | 49,547 | $489K | 0.0% | $19.05 | — | REIT | 16208T102 |
| — | BED BATH & BEYOND INC | 80,200 | $488K | 0.0% | $13.41 | — | COM | 075896100 |
| SMTC | SEMTECH CORPORATION | 16,500 | $485K | 0.0% | $74.22 | -36.9% | COM | 816850101 |
| BH | BIGLARI HOLDINGS INC-B | 4,200 | $485K | 0.0% | $115.78 | +8.2% | COM | 08986R309 |
| ROKU | ROKU INC | 8,600 | $485K | 0.0% | $68.72 | +10.8% | COM | 77543R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,900 | $484K | 0.0% | $15.31 | -15.4% | COM | 63888U108 |
| — | URSTADT BIDDLE PPTYS | 31,021 | $481K | 0.0% | $19.84 | — | REIT | 917286205 |
| NFE | NEW FORTRESS ENERGY INC | 10,999 | $480K | 0.0% | $43.08 | +16.5% | COM | 644393100 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,000 | $479K | 0.0% | $16.08 | -1.3% | COM | 87650L103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 37,600 | $477K | 0.0% | $13.44 | -1.4% | COM | 095825105 |
| EVC | ENTRAVISION COMMUNIC | 120,200 | $477K | 0.0% | $4.65 | -16.5% | COM | 29382R107 |
| KRO | KRONOS WORLDWIDE INC | 50,800 | $474K | 0.0% | $13.34 | -9.3% | COM | 50105F105 |
| INGN | INOGEN INC | 19,500 | $473K | 0.0% | $60.88 | -54.6% | COM | 45780L104 |
| CARS | CARS.COM | 41,100 | $472K | 0.0% | $11.74 | +0.6% | COM | 14575E105 |
| CSTM | CONSTELLIUM SE | 46,500 | $471K | 0.0% | $17.94 | -26.1% | COM | F21107101 |
| IRMD | IRADIMED CORP | 15,700 | $471K | 0.0% | $27.19 | +19.5% | COM | 46266A109 |
| HZO | MARINEMAX INC | 15,800 | $470K | 0.0% | $24.20 | +54.7% | COM | 567908108 |
| NVRI | HARSCO CORP | 125,800 | $470K | 0.0% | $11.85 | -53.3% | COM | 415864107 |
| HOMB | HOME BANCSHARES INC | 20,800 | $468K | 0.0% | $22.67 | +2.4% | COM | 436893200 |
| — | KOREA FUND | 24,410 | $468K | 0.0% | $34.48 | — | CTRY | 500634209 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,300 | $466K | 0.0% | $19.04 | 0.0% | REIT | 25401T603 |
| HNI | HNI CORP | 17,600 | $466K | 0.0% | $37.04 | -10.4% | COM | 404251100 |
| BFS | SAUL CENTERS INC | 12,321 | $462K | 0.0% | $46.75 | — | REIT | 804395101 |
| RES | RPC INC | 66,600 | $461K | 0.0% | $3.32 | +100.6% | COM | 749660106 |
| ALX | ALEXANDERS INC | 2,207 | $461K | 0.0% | $310.35 | — | REIT | 014752109 |
| SKYW | SKYWEST INC | 28,300 | $460K | 0.0% | $34.73 | -39.0% | COM | 830879102 |
| CENX | CENTURY ALUMINUM COMPANY | 87,000 | $459K | 0.0% | $12.76 | -40.4% | COM | 156431108 |
| — | SOUTHWESTERN ENERGY COMPANY | 74,935 | $458K | 0.0% | $6.11 | — | COM | 845467109 |
| GAMI | GAMCO INVESTORS INC | 26,900 | $458K | 0.0% | $16.22 | +10.1% | COM | 361438104 |
| MTW | MANITOWOC COMPANY INC. | 58,700 | $454K | 0.0% | $20.25 | -50.0% | COM | 563571405 |
| TMDX | TRANSMEDICS GROUP INC | 10,900 | $454K | 0.0% | $42.90 | +1.4% | COM | 89377M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,600 | $450K | 0.0% | $13.13 | -19.6% | COM | 921659108 |
| IESC | IES HOLDINGS INC | 16,200 | $447K | 0.0% | $21.82 | +41.6% | COM | 44951W106 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,600 | $445K | 0.0% | $46.97 | — | COM | 85205L107 |
| EGAN | EGAIN COMMUNICATIONS CORP | 60,400 | $443K | 0.0% | $11.22 | -19.9% | COM | 28225C806 |
| NOVT | NOVANTA INC | 3,800 | $439K | 0.0% | $88.75 | +53.5% | COM | 67000B104 |
| ABR | ARBOR REALTY TRUST INC | 38,100 | $438K | 0.0% | $11.04 | — | REIT | 038923108 |
| — | PROMETHEUS BIOSCIENCES INC | 7,400 | $436K | 0.0% | $33.48 | — | COM | 74349U108 |
| REX | REX AMERICAN RESOURCES CORP | 15,600 | $435K | 0.0% | $14.41 | +4.6% | COM | 761624105 |
| RAMP | LIVERAMP HOLDINGS INC | 24,000 | $435K | 0.0% | $33.98 | -32.0% | COM | 53815P108 |
| SFIX | STITCH FIX INC-CLASS A | 110,100 | $434K | 0.0% | $13.56 | -58.1% | COM | 860897107 |
| AVNS | AVANOS MEDICAL INC | 19,900 | $433K | 0.0% | $40.79 | -36.0% | COM | 05350V106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 22,100 | $430K | 0.0% | $13.88 | +39.3% | COM | 74386T105 |
| OFIX | ORTHOFIX MEDICAL INC | 22,400 | $428K | 0.0% | $35.63 | -36.9% | COM | 68752M108 |
| — | CHAMPIONX CORP | 21,800 | $426K | 0.0% | $22.05 | — | COM | 15872M104 |
| CYTK | CYTOKINETICS INC | 8,800 | $426K | 0.0% | $41.86 | +15.0% | COM | 23282W605 |
| — | CUSHMAN & WAKEFIELD PLC | 37,100 | $424K | 0.0% | $15.49 | — | COM | G2717B108 |
| — | MORGAN STANELY CHINA A | 31,442 | $424K | 0.0% | $19.37 | — | ICOM | 617468103 |
| — | CITY OFFICE REIT INC | 42,413 | $422K | 0.0% | $12.14 | — | REIT | 178587101 |
| BSRR | SIERRA BANCORP | 21,400 | $422K | 0.0% | $13.03 | +42.5% | COM | 82620P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,200 | $420K | 0.0% | $15.65 | +19.5% | COM | 489398107 |
| — | Y-MABS THERAPEUTICS INC | 29,100 | $419K | 0.0% | $12.26 | — | COM | 984241109 |
| PRG | PROG HOLDINGS INC. | 28,000 | $419K | 0.0% | $35.20 | -48.3% | COM | 74319R101 |
| — | FIRST LONG ISLAND | 24,200 | $417K | 0.0% | $22.28 | — | COM | 320734106 |
| — | POWERSCHOOL HOLDINGS INC-A | 24,900 | $415K | 0.0% | $19.79 | — | COM | 73939C106 |
| SONO | SONOS INC | 29,700 | $412K | 0.0% | $14.05 | +26.4% | COM | 83570H108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,800 | $412K | 0.0% | $33.50 | +33.4% | COM | 711040105 |
| CVGW | CALAVO GROWERS INC | 13,000 | $412K | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| — | MONEYGRAM INTERNATIONAL INC. | 39,500 | $410K | 0.0% | $10.44 | — | COM | 60935Y208 |
| WSR | WHITESTONE REIT-B | 48,216 | $407K | 0.0% | $12.21 | — | REIT | 966084204 |
| — | DRIL-QUIP INC | 20,800 | $406K | 0.0% | $25.77 | — | COM | 262037104 |
| PCYO | PURE CYCLE CORP | 48,600 | $405K | 0.0% | $11.43 | -10.2% | COM | 746228303 |
| ORA | ORMAT TECHNOLOGIES INC | 4,700 | $405K | 0.0% | $77.27 | +12.9% | COM | 686688102 |
| DORM | DORMAN PRODUCTS INC | 4,900 | $402K | 0.0% | $98.78 | -0.3% | COM | 258278100 |
| AMTB | AMERANT BANCORP INC | 16,200 | $402K | 0.0% | $16.31 | +57.1% | COM | 023576101 |
| OGS | ONE GAS INC. | 5,700 | $401K | 0.0% | $73.90 | +9.0% | COM | 68235P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,100 | $400K | 0.0% | $17.42 | — | COM | 30057T105 |
| THFF | FIRST FINL CORP IND | 8,800 | $397K | 0.0% | $27.95 | +45.6% | COM | 320218100 |
| — | SUMMIT FINANCIAL GROUP INC | 14,700 | $396K | 0.0% | $22.29 | — | COM | 86606G101 |
| RMNI | RIMINI STREET INC | 85,000 | $396K | 0.0% | $4.93 | +13.9% | COM | 76674Q107 |
| SYNA | SYNAPTICS INC | 4,000 | $396K | 0.0% | $138.73 | -10.6% | COM | 87157D109 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $394K | 0.0% | $7.97 | — | COM | 71654V408 |
| MXCT | MAXCYTE INC | 60,500 | $393K | 0.0% | $6.58 | -15.2% | COM | 57777K106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,900 | $392K | 0.0% | $72.70 | +8.9% | COM | 81768T108 |
| — | DASEKE INC | 72,200 | $390K | 0.0% | $5.77 | — | COM | 23753F107 |
| INNV | INNOVAGE HOLDING CORP | 66,400 | $390K | 0.0% | $8.10 | -43.5% | COM | 45784A104 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $389K | 0.0% | $106.77 | -61.4% | COM | 30063P105 |
| — | SUNPOWER CORP. CL A | 16,900 | $389K | 0.0% | $18.44 | — | COM | 867652406 |
| — | BLUEPRINT MEDICINES CORP | 5,900 | $388K | 0.0% | $84.15 | — | COM | 09627Y109 |
| USLM | UNITED STATES LIME & MINERAL | 3,800 | $388K | 0.0% | $17.42 | +22.1% | COM | 911922102 |
| ASLE | AERSALE CORP | 20,900 | $387K | 0.0% | $14.52 | +27.3% | COM | 00810F106 |
| VALU | VALUE LINE INC | 8,829 | $387K | 0.0% | $50.64 | +43.6% | COM | 920437100 |
| TSE | TRINSEO PLC | 21,100 | $386K | 0.0% | $41.18 | -28.3% | COM | G9059U107 |
| — | UNITI GROUP INC | 55,400 | $385K | 0.0% | $9.59 | — | REIT | 91325V108 |
| SHC | SOTERA HEALTH CO | 56,370 | $384K | 0.0% | $19.98 | -16.8% | COM | 83601L102 |
| — | INARI MEDICAL INC | 5,300 | $384K | 0.0% | $85.84 | — | COM | 45332Y109 |
| MAPS | WM TECHNOLOGY INC | 239,100 | $384K | 0.0% | $3.03 | -6.4% | COM | 92971A109 |
| TXNM | PNM RESOURCES INC | 8,400 | $384K | 0.0% | $46.25 | +2.9% | COM | 69349H107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 19,500 | $383K | 0.0% | $44.53 | -46.9% | COM | 913483103 |
| OMCL | OMNICELL INC | 4,400 | $382K | 0.0% | $127.40 | -17.5% | COM | 68213N109 |
| EMBC | EMBECTA CORPORATION | 13,300 | $382K | 0.0% | $36.36 | -28.0% | COM | 29082K105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 15,600 | $382K | 0.0% | $34.06 | -20.0% | COM | 85914M107 |
| CHRS | COHERUS BIOSCIENCES INC | 39,500 | $379K | 0.0% | $17.19 | -41.1% | COM | 19249H103 |
| OFG | OFG BANCORP | 15,100 | $379K | 0.0% | $27.14 | 0.0% | COM | 67103X102 |
| PLCE | CHILDREN'S PLACE | 12,300 | $379K | 0.0% | $53.66 | -21.7% | COM | 168905107 |
| — | VACASA INC -CL A | 123,200 | $378K | 0.0% | $2.98 | — | COM | 91854V107 |
| BE | BLOOM ENERGY CORP - A | 18,900 | $377K | 0.0% | $22.73 | -0.9% | COM | 093712107 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $375K | 0.0% | $32.54 | — | ICOM | 824596100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,400 | $371K | 0.0% | $12.01 | +21.6% | COM | 01625V104 |
| AMCX | AMC NETWORKS INC | 18,200 | $369K | 0.0% | $35.74 | -22.9% | COM | 00164V103 |
| — | QURATE RETAIL GROUP INC | 183,200 | $368K | 0.0% | $2.53 | — | COM | 74915M100 |
| CWST | CASELLA WASTE SYS IN | 4,800 | $366K | 0.0% | $80.83 | -0.8% | COM | 147448104 |
| BCPC | BALCHEM CORP | 3,000 | $364K | 0.0% | $126.34 | +0.8% | COM | 057665200 |
| — | AMERICAN WELL CORP-CLASS A | 101,600 | $364K | 0.0% | $6.84 | — | COM | 03044L105 |
| — | VIMEO INC | 91,200 | $364K | 0.0% | $6.02 | — | COM | 92719V100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 66,800 | $363K | 0.0% | $8.54 | -18.1% | COM | 913915104 |
| ADUS | ADDUS HOMECARE CORP | 3,800 | $361K | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| SSTI | SHOTSPOTTER INC | 12,500 | $359K | 0.0% | $28.00 | +12.2% | COM | 82536T107 |
| TDW | TIDEWATER INC | 16,500 | $358K | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| TPICQ | TPI COMPOSITES INC | 31,800 | $358K | 0.0% | $12.75 | +24.0% | COM | 87266J104 |
| DZSIQ | DZS INC | 31,600 | $357K | 0.0% | $16.02 | — | COM | 268211109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,000 | $355K | 0.0% | $69.04 | +2.0% | COM | 740444104 |
| EVER | EVERQUOTE INC - CLASS A | 51,900 | $353K | 0.0% | $13.91 | -32.7% | COM | 30041R108 |
| MYPS | PLAYSTUDIOS INC | 101,400 | $353K | 0.0% | $3.81 | 0.0% | COM | 72815G108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 11,900 | $352K | 0.0% | $31.77 | -7.8% | COM | 29460X109 |
| NL | NL INDS INC | 45,600 | $352K | 0.0% | $6.57 | +1.5% | COM | 629156407 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,719 | $351K | 0.0% | $20.91 | — | COM | 682406103 |
| AVAV | AEROVIRONMENT INC | 4,200 | $350K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| CTO | CTO REALTY GROWTH INC | 18,305 | $343K | 0.0% | $21.24 | — | COM | 22948Q101 |
| FELE | FRANKLIN ELEC INC | 4,200 | $343K | 0.0% | $50.34 | +63.2% | COM | 353514102 |
| DBI | DESIGNER BRANDS INC | 22,400 | $342K | 0.0% | $13.12 | +7.5% | COM | 250565108 |
| — | NANOSTRING TECH INC | 26,700 | $340K | 0.0% | $12.68 | — | COM | 63009R109 |
| NATR | NATURES SUNSHINE PRODS INC. | 41,200 | $339K | 0.0% | $11.93 | -16.7% | COM | 639027101 |
| CEVA | CEVA INC | 12,900 | $338K | 0.0% | $31.58 | +1.6% | COM | 157210105 |
| SAVA | CASSAVA SCIENCES INC | 8,100 | $338K | 0.0% | $43.93 | -38.5% | COM | 14817C107 |
| GPRO | GOPRO INC-CLASS A | 68,600 | $338K | 0.0% | $8.03 | -25.9% | COM | 38268T103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 198,500 | $337K | 0.0% | $2.66 | -1.4% | COM | 18914F103 |
| UMBF | UMB FINL CORP | 4,000 | $337K | 0.0% | $82.22 | +10.1% | COM | 902788108 |
| PSTL | POSTAL REALTY TRUST | 22,843 | $335K | 0.0% | $18.70 | — | COM | 73757R102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 9,000 | $328K | 0.0% | $32.46 | +17.6% | COM | 00737L103 |
| ASTE | ASTEC INDUSTRIES INC | 10,500 | $327K | 0.0% | $37.14 | +4.7% | COM | 046224101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $326K | 0.0% | $29.95 | +7.4% | COM | 32055Y201 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 34,900 | $326K | 0.0% | $7.40 | +22.5% | COM | 83418M103 |
| — | LIONS GATE ENTERTAINMENT-A | 43,200 | $320K | 0.0% | $9.35 | — | COM | 535919401 |
| PR | PERMIAN RESOURCES CORP | 47,200 | $320K | 0.0% | $6.91 | 0.0% | COM | 71424F105 |
| HPK | HIGHPEAK ENERGY INC | 14,800 | $320K | 0.0% | $18.60 | +22.3% | COM | 43114Q105 |
| CTKB | CYTEK BIOSCIENCES INC | 21,700 | $319K | 0.0% | $12.99 | 0.0% | COM | 23285D109 |
| CRAI | CRA INTERNATIONAL INC | 3,600 | $319K | 0.0% | $46.85 | +88.0% | COM | 12618T105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 16,900 | $316K | 0.0% | $18.61 | +1.9% | COM | 39813G109 |
| FIGS | FIGS INC-CLASS A | 38,200 | $315K | 0.0% | $12.76 | -16.6% | COM | 30260D103 |
| ADTN | ADTRAN HOLDINGS INC | 16,100 | $315K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| SITM | SITIME CORP | 4,000 | $314K | 0.0% | $190.30 | -32.3% | COM | 82982T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,900 | $313K | 0.0% | $14.19 | +11.0% | COM | 00461U105 |
| JYNT | JOINT CORP/THE | 19,900 | $312K | 0.0% | $29.21 | -39.1% | COM | 47973J102 |
| HTH | HILLTOP HOLDINGS | 12,400 | $308K | 0.0% | $27.21 | 0.0% | REIT | 432748101 |
| GFF | GRIFFON CORPORATION | 10,400 | $307K | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| — | ASHFORD HOSPITALITY TRUST INC | 44,631 | $303K | 0.0% | $8.20 | — | REIT | 044103869 |
| EIG | EMPLOYERS HOLDINGS INC | 8,800 | $303K | 0.0% | $34.90 | 0.0% | COM | 292218104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,614 | $303K | 0.0% | $5.09 | — | REIT | 10482B101 |
| — | BRIGHT HEALTH GROUP INC | 286,400 | $300K | 0.0% | $3.11 | — | COM | 10920V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $300K | 0.0% | $10.85 | -52.7% | COM | 800677106 |
| ACCO | ACCO BRANDS CORP | 60,800 | $297K | 0.0% | $6.12 | -16.6% | COM | 00081T108 |
| GRPN | GROUPON INC | 37,200 | $296K | 0.0% | $30.38 | -64.2% | COM | 399473206 |
| LAW | CS DISCO INC | 29,400 | $294K | 0.0% | $18.19 | 0.0% | COM | 126327105 |
| ADNT | ADIENT PLC | 10,600 | $294K | 0.0% | $31.02 | +4.6% | ICOM | G0084W101 |
| — | INDUS REALTY TRUST INC. | 5,562 | $291K | 0.0% | $78.40 | — | COM | 45580R103 |
| GEF | GREIF INC | 4,900 | $291K | 0.0% | $59.50 | 0.0% | COM | 397624107 |
| LCUT | LIFETIME BRANDS INC. | 42,900 | $290K | 0.0% | $9.42 | -10.3% | COM | 53222Q103 |
| ENIC | ENEL CHILE SA | 210,000 | $289K | 0.0% | $5.83 | — | ICOM | 29278D105 |
| AX | AXOS FINANCIAL INC | 8,400 | $287K | 0.0% | $41.58 | -2.7% | COM | 05465C100 |
| KRYS | KRYSTAL BIOTECH INC | 4,100 | $285K | 0.0% | $69.43 | +4.1% | COM | 501147102 |
| TH | TARGET HOSPITALITY CORP | 22,600 | $285K | 0.0% | $6.26 | +100.0% | COM | 87615L107 |
| — | BRIGHTCOVE INC | 45,000 | $283K | 0.0% | $9.02 | — | COM | 10921T101 |
| TR | TOOTSIE ROLL INDUSTRIES INC. | 8,500 | $282K | 0.0% | $32.15 | 0.0% | COM | 890516107 |
| ATI | ATI INC | 10,600 | $282K | 0.0% | $25.33 | +9.9% | COM | 01741R102 |
| BEAM | BEAM THERAPEUTICS | 5,900 | $281K | 0.0% | $54.88 | +3.9% | COM | 07373V105 |
| — | SUMO LOGIC INC | 37,400 | $280K | 0.0% | $12.01 | — | COM | 86646P103 |
| BOX | BOX INC-CLASS A | 11,500 | $280K | 0.0% | $24.04 | +14.4% | COM | 10316T104 |
| — | CHIMERA INVESTMENT CORP | 53,600 | $279K | 0.0% | $16.12 | — | COM | 16934Q208 |
| MMS | MAXIMUS INC | 4,800 | $277K | 0.0% | $71.58 | -12.9% | COM | 577933104 |
| — | AVAYA HOLDINGS CORP | 173,400 | $275K | 0.0% | $8.55 | — | COM | 05351X101 |
| IDT | IDT CORP-CL B | 11,100 | $275K | 0.0% | $8.32 | +208.7% | COM | 448947507 |
| INDB | INDEPENDENT BANK CORP/MA | 3,700 | $275K | 0.0% | $71.77 | -0.9% | COM | 453836108 |
| BL | BLACKLINE INC | 4,600 | $275K | 0.0% | $71.08 | -5.6% | COM | 09239B109 |
| UCB | UNITED CMNTY BKS BLA | 8,300 | $274K | 0.0% | $35.33 | -5.9% | COM | 90984P303 |
| ANDE | ANDERSONS INC/THE | 8,800 | $273K | 0.0% | $39.28 | -16.7% | COM | 034164103 |
| — | TRITON INTERNATIONAL LTD/BER | 5,000 | $273K | 0.0% | $49.61 | — | COM | G9078F107 |
| ECVT | ECOVYST INC | 32,400 | $273K | 0.0% | $11.30 | -15.9% | COM | 27923Q109 |
| — | CHINOOK THERAPEUTICS INC | 13,900 | $273K | 0.0% | $18.96 | — | COM | 16961L106 |
| — | VIZIO HOLDING CORP-A | 31,200 | $272K | 0.0% | $7.73 | — | COM | 92858V101 |
| SLP | SIMULATIONS PLUS INC | 5,600 | $271K | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $270K | 0.0% | $17.31 | — | REIT | 03762U105 |
| NRC | NATIONAL RESEARCH CORP A | 6,800 | $270K | 0.0% | $46.08 | -19.7% | COM | 637372202 |
| FSP | FRANKLIN STREET PPTYS CO | 102,486 | $269K | 0.0% | $11.33 | — | REIT | 35471R106 |
| — | TWO HARBORS INVESTMENT CORP | 80,200 | $266K | 0.0% | $11.20 | — | COM | 90187B408 |
| EGY | VAALCO ENERGY INC | 60,900 | $265K | 0.0% | $4.54 | -6.0% | COM | 91851C201 |
| — | DIEBOLD NIXDORF INC | 108,400 | $264K | 0.0% | $7.09 | — | COM | 253651103 |
| — | EQUITRANS MIDSTREAM CORP | 35,200 | $263K | 0.0% | $8.06 | — | COM | 294600101 |
| — | OLO INC - CLASS A | 33,400 | $263K | 0.0% | $9.85 | — | COM | 68134L109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 32,600 | $262K | 0.0% | $11.01 | -10.1% | COM | 65158N102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 174,600 | $261K | 0.0% | $5.01 | -59.0% | COM | 05356F105 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,900 | $260K | 0.0% | $9.06 | -36.0% | COM | 750102105 |
| FOXF | FOX FACTORY HOLDING CORP | 3,300 | $260K | 0.0% | $90.16 | +2.7% | COM | 35138V102 |
| CVBF | CVB FINL CORP | 10,300 | $260K | 0.0% | $19.91 | +12.6% | COM | 126600105 |
| — | IVERIC BIO INC | 14,500 | $260K | 0.0% | $7.85 | — | COM | 46583P102 |
| — | HERSHA HOSPITALITY TRUST | 32,559 | $259K | 0.0% | $22.34 | — | REIT | 427825500 |
| BHB | BAR HARBOR BANKSHARES | 9,800 | $259K | 0.0% | $23.91 | +1.6% | COM | 066849100 |
| SSD | SIMPSON MANUFACTURING CO | 3,300 | $258K | 0.0% | $67.51 | +39.4% | COM | 829073105 |
| — | LOYALTY VENTURES INC | 212,900 | $257K | 0.0% | $2.52 | — | COM | 54911Q107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 21,500 | $253K | 0.0% | $20.55 | — | REIT | 70931T103 |
| JOBY | JOBY AVIATION INC | 58,400 | $252K | 0.0% | $5.27 | +4.1% | COM | G65163100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 21,500 | $252K | 0.0% | $16.74 | — | COM | 18270D106 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 2,000 | $251K | 0.0% | $95.70 | +41.9% | COM | 942749102 |
| HFFG | HF FOODS GROUP INC | 64,900 | $251K | 0.0% | $5.84 | -15.1% | COM | 40417F109 |
| LC | LENDINGCLUB CORP | 22,700 | $250K | 0.0% | $24.15 | -44.3% | COM | 52603A208 |
| — | THE CONTAINER STORE GROUP INC | 51,100 | $250K | 0.0% | $5.91 | — | COM | 210751103 |
| JOE | THE ST. JOE COMPANY | 7,800 | $249K | 0.0% | $31.84 | +21.7% | COM | 790148100 |
| OSPN | ONESPAN INC | 28,900 | $248K | 0.0% | $16.21 | -35.5% | COM | 68287N100 |
| — | TRAVELCENTERS OF AMERICA | 4,600 | $248K | 0.0% | $51.55 | — | COM | 89421B109 |
| WNC | WABASH NATIONAL CORP | 15,800 | $245K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| — | LAREDO PETROLEUM INC | 3,900 | $245K | 0.0% | $71.97 | — | COM | 516806205 |
| MBI | MBIA INC. | 26,600 | $244K | 0.0% | $5.74 | -9.9% | COM | 55262C100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,000 | $244K | 0.0% | $11.74 | -40.6% | COM | 53228F101 |
| — | VERVE THERAPEUTICS INC | 7,100 | $243K | 0.0% | $34.23 | — | COM | 92539P101 |
| BRT | BRT APARTMENTS CORP | 11,995 | $243K | 0.0% | $11.80 | — | REIT | 055645303 |
| — | BLUEGREEN VACATIONS HOLDING CO | 14,700 | $242K | 0.0% | $20.81 | — | COM | 096308101 |
| CATY | CATHAY GENERAL BANCORP | 6,300 | $242K | 0.0% | $35.21 | +5.7% | COM | 149150104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 244,977 | $242K | 0.0% | $3.63 | — | REIT | 25525P107 |
| CYH | COMMUNITY HEALTH SYS | 112,900 | $242K | 0.0% | $6.34 | -47.8% | COM | 203668108 |
| LADR | LADDER CAPITAL CORP-A | 27,000 | $241K | 0.0% | $13.63 | — | COM | 505743104 |
| LZB | LA-Z-BOY INC. | 10,700 | $241K | 0.0% | $29.14 | -8.9% | COM | 505336107 |
| TILE | INTERFACE INC | 26,900 | $241K | 0.0% | $14.34 | -15.6% | COM | 458665304 |
| HBNC | HORIZON BANCORP INDIANA | 13,400 | $240K | 0.0% | $13.95 | +34.8% | COM | 440407104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 6,000 | $239K | 0.0% | $40.74 | — | COM | 007800105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 5,000 | $239K | 0.0% | $15.04 | +124.4% | COM | 781846308 |
| — | MR COOPER GROUP INC | 5,900 | $238K | 0.0% | $41.59 | — | COM | 62482R107 |
| MIR | MIRION TECHNOLOGIES INC | 31,900 | $238K | 0.0% | $7.36 | -4.3% | COM | 60471A101 |
| UIS | UNISYS CORP. | 31,400 | $237K | 0.0% | $16.93 | -36.9% | COM | 909214306 |
| — | PING IDENTITY HOLDING CORP | 8,300 | $232K | 0.0% | $27.95 | — | COM | 72341T103 |
| LE | LAND'S END INC | 30,100 | $232K | 0.0% | $19.50 | -36.9% | COM | 51509F105 |
| — | 23ANDME HOLDING CO | 81,100 | $231K | 0.0% | $2.66 | — | COM | 90138Q108 |
| — | ARIS WATER SOLUTION INC-A | 18,100 | $230K | 0.0% | $12.75 | — | COM | 04041L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,000 | $229K | 0.0% | $15.55 | -22.0% | COM | N3144W105 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,800 | $228K | 0.0% | $57.91 | +1.3% | COM | 203607106 |
| LZ | LEGALZOOMCOM INC | 26,300 | $225K | 0.0% | $12.09 | -14.4% | COM | 52466B103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 6,200 | $224K | 0.0% | $53.16 | -20.9% | COM | 25402D102 |
| CDXS | CODEXIS INC | 36,800 | $223K | 0.0% | $11.32 | -29.0% | COM | 192005106 |
| VC | VISTEON CORP | 2,100 | $222K | 0.0% | $110.46 | +7.4% | COM | 92839U206 |
| GATX | GATX CORP | 2,600 | $221K | 0.0% | $94.43 | -3.9% | COM | 361448103 |
| TROX | TRONOX LTD-CL A | 18,100 | $221K | 0.0% | $18.98 | -21.8% | COM | G9087Q102 |
| RELY | REMITLY GLOBAL INC | 19,800 | $220K | 0.0% | $12.86 | -18.9% | COM | 75960P104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20,700 | $220K | 0.0% | $17.40 | -41.8% | COM | 75629V104 |
| CNX | CNX RESOURCES CORP | 14,200 | $220K | 0.0% | $16.78 | +1.0% | COM | 12653C108 |
| — | PAYSAFE LTD | 160,000 | $220K | 0.0% | $1.79 | — | COM | G6964L107 |
| — | ANYWHERE REAL ESTATE INC | 26,800 | $217K | 0.0% | $13.09 | — | COM | 75605Y106 |
| WK | WORKIVA INC | 2,800 | $217K | 0.0% | $122.66 | -44.3% | COM | 98139A105 |
| RDN | RADIAN GROUP INC. | 11,200 | $216K | 0.0% | $17.23 | +10.5% | COM | 750236101 |
| — | BERRY CORP | 28,900 | $216K | 0.0% | $8.37 | — | COM | 08579X101 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 13,200 | $214K | 0.0% | $19.00 | — | COM | 48251K100 |
| MIRM | MIRUM PHARMACEUTICALS | 10,200 | $214K | 0.0% | $20.75 | +16.1% | COM | 604749101 |
| ANGO | ANGIODYNAMICS INC | 10,500 | $214K | 0.0% | $24.67 | -11.0% | COM | 03475V101 |
| XPOF | XPONENTIAL FITNESS INC-A | 11,700 | $213K | 0.0% | $16.86 | -0.1% | COM | 98422X101 |
| ZD | ZIFF DAVIS INC | 3,100 | $212K | 0.0% | $97.50 | -19.2% | COM | 48123V102 |
| — | BIG 5 SPORTING GOODS CORP | 19,800 | $212K | 0.0% | $21.76 | — | COM | 08915P101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 19,700 | $212K | 0.0% | $14.06 | — | COM | 35243J101 |
| VIAV | VIAVI SOLUTIONS INC | 16,300 | $212K | 0.0% | $15.51 | -8.2% | COM | 925550105 |
| ATKR | ATKORE INC | 2,700 | $210K | 0.0% | $73.25 | +13.9% | COM | 047649108 |
| ATNI | ATN INTERNATIONAL INC | 5,400 | $208K | 0.0% | $39.51 | +0.6% | COM | 00215F107 |
| HGV | HILTON GRAND VACATIONS | 6,300 | $207K | 0.0% | $43.93 | -9.2% | COM | 43283X105 |
| PSMT | PRICESMART INC | 3,600 | $207K | 0.0% | $72.70 | -16.1% | COM | 741511109 |
| — | MANNING & NAPIER INC | 16,900 | $207K | 0.0% | $12.25 | — | COM | 56382Q102 |
| — | NEW YORK MORTGAGE TRUST INC | 88,300 | $206K | 0.0% | $5.20 | — | REIT | 649604501 |
| RSI | RUSH STREET INTERACTIVE INC | 55,900 | $205K | 0.0% | $8.03 | -34.2% | COM | 782011100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,000 | $204K | 0.0% | $52.04 | -18.0% | COM | 374689107 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,900 | $203K | 0.0% | $52.17 | -41.3% | COM | 90385V107 |
| — | CHANNELADVISOR CORP | 9,000 | $203K | 0.0% | $12.88 | — | COM | 159179100 |
| — | ROCKET LAB USA INC | 49,600 | $201K | 0.0% | $3.77 | — | COM | 773122106 |
| KROS | KEROS THERAPEUTICS INC | 5,300 | $199K | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| AMPL | AMPLITUDE INC-CLASS A | 12,800 | $198K | 0.0% | $16.45 | -2.5% | COM | 03213A104 |
| PRIM | PRIMORIS SERVICES CORP | 12,100 | $196K | 0.0% | $24.51 | -14.8% | COM | 74164F103 |
| — | ALLETE INC. | 3,900 | $195K | 0.0% | $62.63 | — | COM | 018522300 |
| ALRM | ALARM.COM HOLDINGS INC | 3,000 | $194K | 0.0% | $59.33 | +15.7% | COM | 011642105 |
| SSP | SCRIPPS CO. E.W. CL A | 17,200 | $193K | 0.0% | $11.95 | -10.9% | COM | 811054402 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,200 | $193K | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| FUL | FULLER H B CO | 3,200 | $192K | 0.0% | $61.81 | -1.5% | COM | 359694106 |
| — | RIGEL PHARMACEUTICALS INC | 163,200 | $192K | 0.0% | $3.49 | — | COM | 766559603 |
| TRNS | TRANSCAT INC | 2,500 | $189K | 0.0% | $50.98 | +35.6% | COM | 893529107 |
| ACVA | ACV AUCTIONS INC | 26,400 | $189K | 0.0% | $10.29 | -22.8% | COM | 00091G104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 7,700 | $188K | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,100 | $186K | 0.0% | $51.88 | -4.1% | COM | 81282V100 |
| MFA | MFA FINANCIAL INC. | 24,000 | $186K | 0.0% | $10.75 | — | COM | 55272X607 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $186K | 0.0% | $31.36 | +14.7% | COM | 566324109 |
| MGNX | MACROGENICS INC | 53,200 | $184K | 0.0% | $17.80 | -78.5% | COM | 556099109 |
| — | SAGE THERAPEUTICS INC | 4,700 | $184K | 0.0% | $32.28 | — | COM | 78667J108 |
| — | AARONS COMPANY INC. | 18,900 | $183K | 0.0% | $26.07 | — | COM | 00258W108 |
| BBBY | OVERSTOCK COM INC DE | 7,500 | $182K | 0.0% | $65.08 | -57.6% | COM | 690370101 |
| — | INSTRUCTURE HOLDINGS INC | 8,200 | $182K | 0.0% | $22.20 | — | COM | 457790103 |
| — | NEKTAR THERAPEUTICS | 56,700 | $181K | 0.0% | $3.79 | — | COM | 640268108 |
| MZTI | LANCASTER COLONY CORP | 1,200 | $180K | 0.0% | $147.69 | +0.5% | COM | 513847103 |
| AMPY | AMPLIFY ENERGY CORP | 27,500 | $180K | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| CSV | CARRIAGE SERVICES INC-CL A | 5,600 | $180K | 0.0% | $33.76 | +5.2% | COM | 143905107 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $180K | 0.0% | $14.73 | +7.8% | COM | 52472M101 |
| EXPI | EXP WORLD HOLDINGS INC | 16,000 | $179K | 0.0% | $17.30 | -23.8% | COM | 30212W100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $178K | 0.0% | $25.88 | +84.9% | COM | 843380106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,300 | $178K | 0.0% | $82.48 | +2.8% | COM | 007973100 |
| STGW | STAGWELL INC | 25,500 | $177K | 0.0% | $6.85 | -5.8% | COM | 85256A109 |
| — | MATTERPORT INC | 46,700 | $176K | 0.0% | $3.65 | — | COM | 577096100 |
| — | FIRST BANCSHARES INC/MS | 5,900 | $176K | 0.0% | $28.47 | — | COM | 318916103 |
| — | ZUORA INC-CLASS A | 23,900 | $176K | 0.0% | $16.03 | — | COM | 98983V106 |
| RC | READY CAPITAL CORP | 17,300 | $175K | 0.0% | $13.26 | — | REIT | 75574U101 |
| ONEW | ONEWATER MARINE | 5,800 | $174K | 0.0% | $24.32 | +50.3% | COM | 68280L101 |
| WINA | WINMARK CORP | 800 | $173K | 0.0% | $217.11 | 0.0% | COM | 974250102 |
| — | BLUCORA INC | 8,900 | $172K | 0.0% | $19.33 | — | COM | 095229100 |
| WTTR | SELECT ENERGY SERVICES | 24,700 | $172K | 0.0% | $8.41 | — | COM | 81617J301 |
| — | FUELCELL ENERGY INC | 50,100 | $170K | 0.0% | $11.80 | — | COM | 35952H601 |
| TDUP | THREDUP INC - CLASS A | 92,700 | $170K | 0.0% | $5.40 | -53.5% | COM | 88556E102 |
| — | 1LIFE HEALTHCARE | 9,800 | $168K | 0.0% | $17.14 | — | COM | 68269G107 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $168K | 0.0% | $25.60 | -3.1% | COM | 981475106 |
| HNST | HONEST CO INC/THE | 48,000 | $168K | 0.0% | $8.09 | -54.6% | COM | 438333106 |
| WTI | W&T OFFSHORE INC | 28,800 | $168K | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| — | SHYFT GROUP INC | 8,200 | $167K | 0.0% | $17.80 | — | COM | 825698103 |
| DYN | DYNE THERAPEUTICS INC | 13,200 | $167K | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| — | SUMMIT MATERIALS INC -CL A | 7,000 | $167K | 0.0% | $34.49 | — | COM | 86614U100 |
| WSFS | WSFS FINL CORP | 3,600 | $167K | 0.0% | $49.28 | -5.2% | COM | 929328102 |
| PUBM | PUBMATIC INC | 10,000 | $166K | 0.0% | $20.18 | -10.4% | COM | 74467Q103 |
| FNLC | FIRST BANCORP INC/ME | 6,000 | $165K | 0.0% | $11.80 | +107.0% | COM | 31866P102 |
| NX | QUANEX BUILDING PRODUCTS | 9,100 | $165K | 0.0% | $21.55 | 0.0% | COM | 747619104 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $165K | 0.0% | $16.88 | — | CTRY | 169373107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,800 | $165K | 0.0% | $59.91 | -1.1% | COM | 88224Q107 |
| — | SOLO BRANDS INC - CLASS A | 43,200 | $164K | 0.0% | $4.77 | — | COM | 83425V104 |
| DLTH | DULUTH HOLDINGS INC | 23,400 | $164K | 0.0% | $14.92 | -40.1% | COM | 26443V101 |
| — | MOMENTIVE GLOBAL INC | 28,100 | $163K | 0.0% | $20.35 | — | COM | 60878Y108 |
| — | CASA SYSTEMS INC | 52,300 | $163K | 0.0% | $3.92 | — | COM | 14713L102 |
| RWT | REDWOOD TR INC | 28,100 | $161K | 0.0% | $15.96 | — | REIT | 758075402 |
| — | RAMACO RESOURCES INC | 17,600 | $161K | 0.0% | $13.13 | — | COM | 75134P303 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 17,100 | $161K | 0.0% | $14.76 | — | COM | 750481103 |
| STKL | SUNOPTA INC | 17,600 | $160K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,400 | $160K | 0.0% | $4.30 | -26.4% | COM | 762544104 |
| HTLD | HEARTLAND EXPRESS INC. | 11,200 | $160K | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| HOV | HOVNANIAN ENTERPRISES-A | 4,500 | $160K | 0.0% | $50.05 | -11.5% | COM | 442487401 |
| SXT | SENSIENT TECHNOLOGIES | 2,300 | $159K | 0.0% | $76.09 | +6.0% | COM | 81725T100 |
| NRDY | NERDY INC | 74,500 | $157K | 0.0% | $2.78 | -3.5% | COM | 64081V109 |
| AHCO | ADAPTHEALTH CORP | 8,400 | $157K | 0.0% | $16.24 | +26.6% | COM | 00653Q102 |
| — | LORDSTOWN MOTORS CORP-CL A | 85,500 | $156K | 0.0% | $4.36 | — | COM | 54405Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,200 | $153K | 0.0% | $5.86 | — | COM | 25271C201 |
| CWEN | CLEARWAY ENERGY INC | 4,800 | $152K | 0.0% | $28.72 | +5.7% | COM | 18539C204 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $152K | 0.0% | $9.79 | — | REIT | 11135B100 |
| VRNS | VARONIS SYSTEMS INC | 5,700 | $151K | 0.0% | $50.58 | -43.6% | COM | 922280102 |
| EOLS | EVOLUS INC | 18,800 | $151K | 0.0% | $9.83 | +7.9% | COM | 30052C107 |
| IMVT | IMMUNOVANT INC | 27,100 | $151K | 0.0% | $8.49 | -42.4% | COM | 45258J102 |
| APG | API GROUP CORP | 11,300 | $149K | 0.0% | $9.30 | +14.6% | COM | 00187Y100 |
| FCFS | FIRSTCASH INC | 2,000 | $146K | 0.0% | $69.71 | +2.1% | COM | 33768G107 |
| — | WW INTERNATIONAL INC | 37,000 | $145K | 0.0% | $7.60 | — | COM | 98262P101 |
| AVA | AVISTA CORP | 3,900 | $144K | 0.0% | $34.37 | +3.0% | COM | 05379B107 |
| SPY | SPDR S AND P 500 ETF TRUST | 405 | $144K | 0.0% | $408.68 | — | COM | 78462F103 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $143K | 0.0% | $15.81 | — | COM | 28852N109 |
| PINE | ALPINE INCOME PROPERTY | 8,799 | $142K | 0.0% | $19.87 | — | COM | 02083X103 |
| — | SECUREWORKS CORP - A | 17,600 | $141K | 0.0% | $14.99 | — | COM | 81374A105 |
| — | EQRX INC | 28,600 | $141K | 0.0% | $4.69 | — | COM | 26886C107 |
| COMP | COMPASS INC - CLASS A | 60,900 | $141K | 0.0% | $5.47 | -35.1% | COM | 20464U100 |
| MATW | MATTHEWS INTL CORP | 6,300 | $141K | 0.0% | $33.54 | -31.3% | COM | 577128101 |
| BRSP | BRIGHTSPIRE CAPITAL | 22,200 | $140K | 0.0% | $9.21 | — | COM | 10949T109 |
| — | REDFIN CORP | 24,100 | $140K | 0.0% | $52.53 | — | COM | 75737F108 |
| — | PIEDMONT LITHIUM INC | 2,600 | $139K | 0.0% | $36.25 | — | COM | 72016P105 |
| OFLX | OMEGA FLEX INC | 1,500 | $138K | 0.0% | $48.01 | +127.6% | COM | 682095104 |
| NWE | NORTHWESTERN CORP | 2,800 | $137K | 0.0% | $49.28 | -5.4% | COM | 668074305 |
| LMAT | LEMAITRE VASCULAR INC | 2,700 | $136K | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $136K | 0.0% | $11.90 | -55.6% | COM | 124155102 |
| — | NUVASIVE INC | 3,100 | $135K | 0.0% | $46.02 | — | COM | 670704105 |
| — | AGILITI INC | 9,500 | $135K | 0.0% | $22.45 | — | COM | 00848J104 |
| — | 2U INC | 21,700 | $135K | 0.0% | $12.12 | — | COM | 90214J101 |
| LWLG | LIGHTWAVE LOGIC INC | 18,300 | $134K | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| — | PARTY CITY HOLDCO INC | 85,200 | $134K | 0.0% | $7.75 | — | COM | 702149105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 107,700 | $133K | 0.0% | $1.32 | — | COM | 86738J106 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $133K | 0.0% | $8.70 | — | COM | 91912E105 |
| CATO | CATO CORP CL A | 13,900 | $132K | 0.0% | $11.32 | -19.6% | COM | 149205106 |
| — | POINT BIOPHARMA GLOBAL INC | 17,200 | $132K | 0.0% | $6.80 | — | COM | 730541109 |
| BBUC | BROOKFIELD BUSINESS-CL A | 6,000 | $132K | 0.0% | $25.97 | -8.6% | COM | 11259V106 |
| — | DUCK CREEK TECH INC | 11,200 | $132K | 0.0% | $14.82 | — | COM | 264120106 |
| — | PROVENTION BIO INC | 28,900 | $130K | 0.0% | $10.53 | — | COM | 74374N102 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 6,700 | $129K | 0.0% | $21.50 | +2.8% | COM | 131193104 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,300 | $128K | 0.0% | $15.40 | — | COM | 042315507 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,300 | $128K | 0.0% | $25.76 | -63.3% | COM | 74366E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,400 | $127K | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| ACLX | ARCELLX INC | 6,800 | $127K | 0.0% | $18.35 | +4.3% | COM | 03940C100 |
| TCMD | TACTILE SYSTEMS TECH INC | 16,100 | $125K | 0.0% | $12.67 | -34.2% | COM | 87357P100 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $123K | 0.0% | $24.48 | +29.6% | COM | 693149106 |
| CARG | CARGURUS INC | 8,700 | $123K | 0.0% | $31.25 | -35.1% | COM | 141788109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 11,800 | $123K | 0.0% | $12.31 | — | COM | 04013V108 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,800 | $123K | 0.0% | $12.53 | — | COM | G6375R107 |
| AXGN | AXOGEN INC | 10,400 | $123K | 0.0% | $10.04 | -0.4% | COM | 05463X106 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $121K | 0.0% | $22.36 | +2.5% | COM | 361008105 |
| IONQ | IONQ INC | 24,000 | $121K | 0.0% | $7.08 | -21.6% | COM | 46222L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,800 | $121K | 0.0% | $19.35 | 0.0% | COM | 292765104 |
| LIVN | LIVANOVA PLC | 2,400 | $121K | 0.0% | $79.49 | -25.3% | COM | G5509L101 |
| — | QUOTIENT TECHNOLOGY INC. | 51,600 | $119K | 0.0% | $7.16 | — | COM | 749119103 |
| BKU | BANKUNITED INC | 3,500 | $119K | 0.0% | $27.24 | +20.6% | COM | 06652K103 |
| DX | DYNEX CAPITAL INC | 10,100 | $117K | 0.0% | $16.22 | — | REIT | 26817Q886 |
| — | US SILICA HOLDINGS INC | 10,700 | $117K | 0.0% | $10.93 | — | COM | 90346E103 |
| WD | WALKER & DUNLOP INC | 1,400 | $117K | 0.0% | $119.43 | -22.9% | COM | 93148P102 |
| — | WHEELS UP EXPERIENCE INC | 101,200 | $116K | 0.0% | $1.95 | — | COM | 96328L106 |
| — | ASSETMARK FINANCIAL HLDG | 6,300 | $115K | 0.0% | $22.22 | — | COM | 04546L106 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 74,500 | $113K | 0.0% | $5.07 | -52.2% | COM | 36472T109 |
| TRTX | TPG RE FINANCE TRUST INC | 16,100 | $112K | 0.0% | $16.67 | — | REIT | 87266M107 |
| LUCK | BOWLERO CORP | 9,100 | $112K | 0.0% | $10.11 | +12.2% | COM | 10258P102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,300 | $111K | 0.0% | $110.56 | -5.2% | COM | 477839104 |
| ADV | ADVANTAGE SOLUTIONS INC | 52,400 | $111K | 0.0% | $4.83 | -23.7% | COM | 00791N102 |
| — | CEREVEL THERAPEUTICS HOLDING | 3,900 | $110K | 0.0% | $27.14 | — | COM | 15678U128 |
| BLNK | BLINK CHARGING CO | 6,200 | $109K | 0.0% | $37.10 | -44.7% | COM | 09354A100 |
| — | SURMODICS INC | 3,600 | $109K | 0.0% | $54.97 | — | COM | 868873100 |
| APPS | DIGITAL TURBINE INC | 7,600 | $109K | 0.0% | $28.88 | -33.8% | COM | 25400W102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 23,200 | $108K | 0.0% | $7.17 | — | COM | 55003A108 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $105K | 0.0% | $14.36 | — | COM | 90400P101 |
| — | KIMBALL INTL INC | 16,800 | $105K | 0.0% | $10.53 | — | COM | 494274103 |
| BORR | BORR DRILLING LTD | 31,300 | $103K | 0.0% | $4.58 | -25.2% | COM | G1466R173 |
| EE | EXCELERATE ENERGY INC-A | 4,300 | $100K | 0.0% | $24.78 | -6.5% | COM | 30069T101 |
| — | SOMALOGIC INC | 34,800 | $100K | 0.0% | $4.51 | — | COM | 83444K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,500 | $99,000 | 0.0% | $35.08 | -13.4% | COM | 00181T107 |
| — | RANGER OIL CORP | 3,100 | $97,000 | 0.0% | $27.26 | — | COM | 70788V102 |
| — | CONTEXTLOGIC INC - A | 132,400 | $97,000 | 0.0% | $1.59 | — | COM | 21077C107 |
| — | STONEMOR INC | 28,399 | $97,000 | 0.0% | $3.18 | — | COM | 86184W106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $97,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| INSM | INSMED INC | 4,500 | $96,000 | 0.0% | $23.57 | +1.7% | COM | 457669307 |
| — | FORGEROCK INC | 6,500 | $94,000 | 0.0% | $21.38 | — | COM | 34631B101 |
| BMI | BADGER METER INC | 1,000 | $92,000 | 0.0% | $89.91 | +0.7% | COM | 056525108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,800 | $91,000 | 0.0% | $22.07 | -7.0% | COM | 76665T102 |
| — | NEOGAMES SA | 6,900 | $89,000 | 0.0% | $29.13 | — | COM | L6673X107 |
| — | CINCOR PHARMA | 2,700 | $88,000 | 0.0% | $17.41 | — | COM | 17240Y109 |
| — | COUCHBASE INC | 6,200 | $88,000 | 0.0% | $15.25 | — | COM | 22207T101 |
| — | CHIMERIX INC | 45,400 | $87,000 | 0.0% | $1.92 | — | COM | 16934W106 |
| RMR | RMR GROUP INC | 3,700 | $87,000 | 0.0% | $19.22 | +5.9% | COM | 74967R106 |
| CTRN | CITI TRENDS INC | 5,600 | $86,000 | 0.0% | $46.73 | -49.8% | COM | 17306X102 |
| FRPH | FRP HOLDINGS INC | 1,600 | $86,000 | 0.0% | $21.94 | +32.8% | COM | 30292L107 |
| — | TREAN INSURANCE GROUP INC | 25,200 | $85,000 | 0.0% | $6.19 | — | COM | 89457R101 |
| ACA | ARCOSA INC | 1,500 | $85,000 | 0.0% | $53.08 | +3.5% | COM | 039653100 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $85,000 | 0.0% | $30.65 | -26.5% | COM | 75524W108 |
| — | ENVESTNET INC | 1,900 | $84,000 | 0.0% | $67.87 | — | COM | 29404K106 |
| SMR | NUSCALE POWER CORP | 7,200 | $84,000 | 0.0% | $11.46 | +14.7% | COM | 67079K100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $84,000 | 0.0% | $121.50 | -42.8% | COM | 558868105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $84,000 | 0.0% | $6.16 | -26.6% | COM | 68621F102 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $83,000 | 0.0% | $7.45 | -20.1% | COM | 206704108 |
| VTYX | VENTYX BIOSCIENCES INC | 2,400 | $83,000 | 0.0% | $18.95 | +16.8% | COM | 92332V107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,600 | $82,000 | 0.0% | $55.18 | -0.8% | COM | 55405Y100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 9,200 | $82,000 | 0.0% | $19.98 | -42.7% | REIT | 81752R100 |
| NUVB | NUVATION BIO INC | 36,900 | $82,000 | 0.0% | $9.66 | -70.4% | COM | 67080N101 |
| IVR | INVESCO MORTGAGE CAPITAL | 7,320 | $81,000 | 0.0% | $14.62 | — | REIT | 46131B704 |
| LCII | LCI INDUSTRIES | 800 | $81,000 | 0.0% | $118.73 | -10.7% | COM | 50189K103 |
| — | CORE SCIENTIFIC INC | 61,600 | $80,000 | 0.0% | $1.44 | — | COM | 21873J108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $77,000 | 0.0% | $18.07 | — | REIT | 38741L107 |
| — | ENGAGESMART INC | 3,700 | $76,000 | 0.0% | $24.05 | — | COM | 29283F103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $76,000 | 0.0% | $8.51 | -36.2% | COM | 29280W109 |
| — | 5E ADVANCED MATERIALS INC | 7,500 | $76,000 | 0.0% | $12.13 | — | COM | 33830Q109 |
| IVVD | INVIVYD INC | 24,300 | $76,000 | 0.0% | $11.33 | -64.8% | COM | 00534A102 |
| STNG | SCORPIO TANKERS INC | 1,800 | $75,000 | 0.0% | $41.67 | — | COM | Y7542C130 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $74,000 | 0.0% | $8.71 | -41.1% | COM | 34988V106 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $74,000 | 0.0% | $32.16 | -40.7% | COM | 76029N106 |
| — | BERKELEY LIGHTS INC | 25,600 | $73,000 | 0.0% | $8.03 | — | COM | 084310101 |
| TRC | TEJON RANCH CO DEL | 5,100 | $73,000 | 0.0% | $14.59 | +8.8% | COM | 879080109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 3,400 | $73,000 | 0.0% | $22.34 | 0.0% | COM | 82489W107 |
| — | SMART GLOBAL HOLDINGS INC | 4,600 | $73,000 | 0.0% | $34.37 | — | COM | G8232Y101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,300 | $72,000 | 0.0% | $7.74 | +73.0% | COM | 81619Q105 |
| — | SONDER HOLDINGS INC | 43,400 | $72,000 | 0.0% | $1.50 | — | COM | 83542D102 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $71,000 | 0.0% | $4.29 | -44.3% | COM | 59516C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,300 | $71,000 | 0.0% | $17.29 | 0.0% | COM | 04271T100 |
| CURV | TORRID HOLDINGS INC | 16,900 | $70,000 | 0.0% | $11.12 | -52.9% | COM | 89142B107 |
| MTH | MERITAGE HOMES CORP | 1,000 | $70,000 | 0.0% | $40.81 | -0.9% | COM | 59001A102 |
| SMPL | SIMPLY GOOD FOODS CO | 2,200 | $70,000 | 0.0% | $37.70 | -13.0% | COM | 82900L102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,700 | $70,000 | 0.0% | $36.99 | +7.8% | COM | 74276L105 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORP | 11,051 | $70,000 | 0.0% | $12.05 | — | REIT | 125525584 |
| DOUG | DOUGLAS ELLIMAN INC | 17,000 | $69,000 | 0.0% | $7.18 | -33.8% | COM | 25961D105 |
| — | EXPRESS INC | 63,800 | $69,000 | 0.0% | $1.96 | — | COM | 30219E103 |
| UVV | UNIVERSAL CORP-VA | 1,500 | $69,000 | 0.0% | $59.65 | -12.2% | COM | 913456109 |
| — | URBAN ONE INC | 13,200 | $69,000 | 0.0% | $5.45 | — | COM | 91705J105 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,100 | $68,000 | 0.0% | $40.11 | -19.0% | COM | 63845R107 |
| FBP | FIRST BANCORP PR | 5,000 | $68,000 | 0.0% | $12.07 | +7.2% | COM | 318672706 |
| ORC | ORCHID ISLAND CAPITAL INC | 8,320 | $68,000 | 0.0% | $8.17 | — | COM | 68571X301 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,700 | $66,000 | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| FULT | FULTON FINANCIAL CORP | 4,200 | $66,000 | 0.0% | $14.66 | -5.2% | COM | 360271100 |
| — | SUNNOVA ENERGY INTL INC | 3,000 | $66,000 | 0.0% | $22.00 | — | COM | 86745K104 |
| OCUL | OCULAR THERAPEUTIX INC | 15,900 | $65,000 | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $64,000 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| OPK | OPKO HEALTH INC | 33,900 | $64,000 | 0.0% | $3.40 | -30.5% | COM | 68375N103 |
| LQDA | LIQUIDIA TECH INC | 11,600 | $63,000 | 0.0% | $5.61 | 0.0% | COM | 53635D202 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,300 | $63,000 | 0.0% | $44.81 | -62.6% | COM | 03969T109 |
| DOMO | DOMO INC-CLASS B | 3,500 | $62,000 | 0.0% | $68.04 | -61.5% | COM | 257554105 |
| SMRT | SMARTRENT INC | 27,700 | $62,000 | 0.0% | $5.05 | -21.8% | COM | 83193G107 |
| CLFD | CLEARFIELD INC | 600 | $62,000 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| PBI | PITNEY-BOWES, INC. | 26,200 | $61,000 | 0.0% | $5.78 | -44.4% | COM | 724479100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 3,000 | $61,000 | 0.0% | $20.56 | -3.4% | COM | 629209305 |
| MNTK | MONTAUK RENEWABLES INC | 3,500 | $61,000 | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| GAMB | GAMBLING.COM GROUP LTD | 7,900 | $60,000 | 0.0% | $7.84 | 0.0% | COM | G3R239101 |
| — | SITIO ROYALTIES CORP | 2,700 | $59,000 | 0.0% | $22.96 | — | COM | 82982V101 |
| QSI | QUANTUM-SI INC | 21,300 | $58,000 | 0.0% | $3.83 | -16.5% | COM | 74765K105 |
| CMRE | COSTAMARE INC | 6,400 | $57,000 | 0.0% | $12.42 | -19.8% | COM | Y1771G102 |
| HELE | HELEN OF TROY LTD | 600 | $57,000 | 0.0% | $139.89 | -8.1% | COM | G4388N106 |
| NEO | NEOGENOMICS INC | 6,600 | $56,000 | 0.0% | $11.68 | -15.0% | COM | 64049M209 |
| AFCG | AFC GAMMA INC | 3,500 | $53,000 | 0.0% | $8.40 | -16.1% | COM | 00109K105 |
| APPN | APPIAN CORP | 1,300 | $53,000 | 0.0% | $130.76 | -62.9% | COM | 03782L101 |
| — | VELO3D INC | 13,100 | $51,000 | 0.0% | $1.37 | — | COM | 92259N104 |
| — | HILLEVAX INC | 3,000 | $51,000 | 0.0% | $10.67 | — | COM | 43157M102 |
| ALIT | ALIGHT INC - CLASS A | 6,900 | $50,000 | 0.0% | $7.59 | -2.9% | COM | 01626W101 |
| — | MARKFORGED HOLDING CORP | 25,600 | $50,000 | 0.0% | $1.84 | — | COM | 57064N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $50,000 | 0.0% | $9.16 | -31.6% | COM | 184499101 |
| GRWG | GROWGENERATION CORP | 14,100 | $49,000 | 0.0% | $8.53 | -45.9% | COM | 39986L109 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $49,000 | 0.0% | $37.82 | -72.6% | COM | 12529R107 |
| ACDC | PROFRAC HOLDING CORP | 3,200 | $48,000 | 0.0% | $18.00 | 0.0% | COM | 74319N100 |
| HLLY | HOLLEY INC | 12,000 | $48,000 | 0.0% | $10.90 | -31.4% | COM | 43538H103 |
| — | ZIMVIE INC | 4,800 | $47,000 | 0.0% | $16.10 | — | COM | 98888T107 |
| BRCC | BRC INC-A | 6,000 | $46,000 | 0.0% | $13.75 | -34.2% | COM | 05601U105 |
| NTES | NETEASE.COM INC -ADR | 608 | $45,000 | 0.0% | $92.11 | — | COM | 64110W102 |
| XPEL | XPEL INC | 700 | $45,000 | 0.0% | $64.94 | 0.0% | COM | 98379L100 |
| KODK | EASTMAN KODAK CO | 9,900 | $45,000 | 0.0% | $6.06 | -9.9% | COM | 277461406 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 600 | $45,000 | 0.0% | $171.01 | -50.2% | COM | 82837P408 |
| FOR | FORESTAR GROUP | 4,100 | $45,000 | 0.0% | $19.01 | -30.3% | COM | 346232101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $44,000 | 0.0% | $13.69 | -35.6% | COM | G59665102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 900 | $44,000 | 0.0% | $54.92 | +0.8% | COM | 74112D101 |
| OCGN | OCUGEN INC | 24,800 | $44,000 | 0.0% | $8.44 | -70.5% | COM | 67577C105 |
| — | VIVID SEATS INC - CLASS A | 5,800 | $44,000 | 0.0% | $7.41 | — | COM | 92854T100 |
| — | CENNTRO ELECTRIC GROUP LTD | 42,800 | $44,000 | 0.0% | $1.50 | — | COM | Q6519V120 |
| — | CHARGE ENTERPRISES INC | 25,200 | $44,000 | 0.0% | $4.76 | — | COM | 159610104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 600 | $42,000 | 0.0% | $97.72 | -23.2% | COM | 698813102 |
| INTA | INTAPP INC | 2,300 | $42,000 | 0.0% | $32.48 | -51.6% | COM | 45827U109 |
| — | VICARIOUS SURGICAL INC | 12,700 | $42,000 | 0.0% | $2.91 | — | COM | 92561V109 |
| ONTF | ON24 INC | 4,700 | $41,000 | 0.0% | $30.64 | -68.7% | COM | 68339B104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 19,600 | $41,000 | 0.0% | $2.66 | -1.9% | COM | 30049H102 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $40,000 | 0.0% | $22.26 | -19.5% | COM | G17766109 |
| TNGX | TANGO THERAPEUTICS INC | 10,900 | $39,000 | 0.0% | $6.05 | -29.5% | COM | 87583X109 |
| VTOL | BRISTOW GROUP INC | 1,700 | $39,000 | 0.0% | $10.68 | +144.1% | COM | 11040G103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 1,000 | $39,000 | 0.0% | $17.55 | +160.9% | COM | 03763A207 |
| MXL | MAXLINEAR INC-CLASS A | 1,200 | $39,000 | 0.0% | $60.78 | -39.2% | COM | 57776J100 |
| — | MODIVCARE INC. | 400 | $39,000 | 0.0% | $144.49 | — | COM | 60783X104 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $39,000 | 0.0% | $14.63 | — | COM | 55083R104 |
| — | KINNATE BIOPHARMA INC | 3,300 | $39,000 | 0.0% | $30.91 | — | COM | 49705R105 |
| — | ALPINE IMMUNE SCIENCES INC | 5,500 | $39,000 | 0.0% | $13.82 | — | COM | 02083G100 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $38,000 | 0.0% | $20.87 | — | COM | 008064107 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 16,600 | $38,000 | 0.0% | $2.26 | — | COM | 39536G105 |
| UDMY | UDEMY INC | 3,200 | $38,000 | 0.0% | $23.94 | -44.3% | COM | 902685106 |
| — | EAGLE BULK SHIPPING INC | 900 | $38,000 | 0.0% | $42.22 | — | COM | Y2187A150 |
| — | INTEGRAL AD SCIENCE HOLDING | 5,200 | $37,000 | 0.0% | $18.80 | — | COM | 45828L108 |
| NGVT | INGEVITY CORP | 600 | $36,000 | 0.0% | $65.17 | +2.9% | COM | 45688C107 |
| CDLX | CARDLYTICS INC | 3,900 | $36,000 | 0.0% | $70.79 | -79.9% | COM | 14161W105 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $36,000 | 0.0% | $139.13 | -28.2% | COM | 01748X102 |
| DC | DAKOTA GOLD CORP | 11,800 | $35,000 | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| TRUP | TRUPANION INC | 600 | $35,000 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| WDFC | WD-40 CO | 200 | $35,000 | 0.0% | $175.17 | +0.5% | COM | 929236107 |
| WHWK | AADI BIOSCIENCES INC | 2,500 | $35,000 | 0.0% | $14.85 | -11.5% | COM | 00032Q104 |
| TEAD | OUTBRAIN INC | 9,600 | $35,000 | 0.0% | $15.77 | -69.2% | COM | 69002R103 |
| — | ARCH RESOURCES INC | 300 | $35,000 | 0.0% | $140.00 | — | COM | 03940R107 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $35,000 | 0.0% | $97.16 | -37.8% | COM | 42328H109 |
| ENS | ENERSYS | 600 | $34,000 | 0.0% | $60.64 | +1.7% | COM | 29275Y102 |
| VERA | VERA THERAPEUTICS INC | 1,600 | $34,000 | 0.0% | $17.88 | +4.7% | COM | 92337R101 |
| FSBC | FIVE STAR BANCORP | 1,200 | $34,000 | 0.0% | $22.57 | +4.7% | COM | 33830T103 |
| AMLX | AMYLYX PHARMACEUTICALS | 1,200 | $33,000 | 0.0% | $22.45 | +11.1% | COM | 03237H101 |
| AOMR | ANGEL OAK MORTGAGE INC | 2,800 | $33,000 | 0.0% | $15.05 | — | COM | 03464Y108 |
| ACIW | ACI WORLDWIDE INC | 1,600 | $33,000 | 0.0% | $28.10 | -11.5% | COM | 004498101 |
| AAON | AAON INC | 600 | $32,000 | 0.0% | $37.93 | 0.0% | COM | 000360206 |
| ACHR | ARCHER AVIATION INC-A | 12,500 | $32,000 | 0.0% | $4.03 | -12.7% | COM | 03945R102 |
| — | PEAR THERAPEUTICS INC | 15,900 | $32,000 | 0.0% | $2.01 | — | COM | 704723105 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 4,300 | $32,000 | 0.0% | $7.18 | — | COM | 90089L108 |
| — | MULTIPLAN CORP | 11,200 | $32,000 | 0.0% | $4.93 | — | COM | 62548M100 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $32,000 | 0.0% | $39.20 | -19.5% | COM | 863167201 |
| — | SEMA4 HOLDINGS CORP | 36,800 | $32,000 | 0.0% | $1.25 | — | COM | 81663L101 |
| UNTY | UNITY BANCORP INC | 1,300 | $32,000 | 0.0% | $25.98 | 0.0% | COM | 913290102 |
| — | CERBERUS CYBER SENTINEL CORP | 10,600 | $31,000 | 0.0% | $3.58 | — | COM | 15672X102 |
| — | SPIRE GLOBAL INC | 29,100 | $31,000 | 0.0% | $1.13 | — | COM | 848560108 |
| — | H&E EQUIPMENT SERVICES INC | 1,100 | $31,000 | 0.0% | $28.92 | — | COM | 404030108 |
| STRA | STRATEGIC EDUCATION INC | 500 | $30,000 | 0.0% | $65.23 | -6.3% | COM | 86272C103 |
| TLS | TELOS CORPORATION | 3,400 | $30,000 | 0.0% | $8.62 | +7.0% | COM | 87969B101 |
| MGNI | MAGNITE INC | 4,700 | $30,000 | 0.0% | $29.90 | -73.1% | COM | 55955D100 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $30,000 | 0.0% | $16.67 | — | COM | 83303Y105 |
| COCO | VITA COCO CO INC/THE | 2,600 | $29,000 | 0.0% | $12.72 | +2.5% | COM | 92846Q107 |
| — | MONEYLION INC | 33,600 | $29,000 | 0.0% | $1.31 | — | COM | 60938K106 |
| — | AKA BRANDS HOLDING CORP | 20,100 | $29,000 | 0.0% | $3.43 | — | COM | 00152K101 |
| — | OUSTER INC | 30,200 | $29,000 | 0.0% | $6.52 | — | COM | 68989M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 800 | $27,000 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| — | P3 HEALTH PARTNERS INC | 5,900 | $27,000 | 0.0% | $3.56 | — | COM | 744413105 |
| — | SHARECARE INC | 14,300 | $27,000 | 0.0% | $1.54 | — | COM | 81948W104 |
| IE | IVANHOE ELECTRIC INC | 3,300 | $27,000 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| TKNO | ALPHA TEKNOVA INC | 8,300 | $27,000 | 0.0% | $8.64 | -35.3% | COM | 02080L102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 300 | $27,000 | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $26,000 | 0.0% | $27.07 | -61.1% | COM | 15673T100 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $26,000 | 0.0% | $20.00 | — | COM | 65342V101 |
| — | TRANSPHORM INC | 5,000 | $25,000 | 0.0% | $3.80 | — | COM | 89386L100 |
| BCO | BRINKS COMPANY | 500 | $24,000 | 0.0% | $65.32 | -18.1% | COM | 109696104 |
| — | RALLYBIO CORP | 1,700 | $24,000 | 0.0% | $17.06 | — | COM | 75120L100 |
| — | 2SEVENTY BIO INC | 1,600 | $23,000 | 0.0% | $14.38 | — | COM | 901384107 |
| AURA | AURA BIOSCIENCES INC | 1,300 | $23,000 | 0.0% | $17.87 | -15.3% | COM | 05153U107 |
| — | SQUARESPACE INC - CLASS A | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 85225A107 |
| RSVR | RESERVOIR MEDIA INC | 4,800 | $23,000 | 0.0% | $7.82 | -18.1% | COM | 76119X105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $23,000 | 0.0% | $3.72 | -32.4% | COM | 63909J108 |
| SLQT | SELECTQUOTE INC | 31,700 | $23,000 | 0.0% | $12.19 | -86.4% | COM | 816307300 |
| — | SCIENCE 37 HOLDINGS INC | 14,500 | $23,000 | 0.0% | $2.00 | — | COM | 808644108 |
| — | ALTAIR ENGINEERING INC - A | 500 | $22,000 | 0.0% | $67.99 | — | COM | 021369103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $22,000 | 0.0% | $7.36 | — | COM | 209034107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $22,000 | 0.0% | $31.83 | -39.2% | COM | 89455T109 |
| ERII | ENERGY RECOVERY INC | 1,000 | $21,000 | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| EP | EMPIRE PETROLEUM CORP | 1,600 | $21,000 | 0.0% | $20.04 | -37.6% | COM | 292034303 |
| TLYS | TILLYS INC-CLASS A | 3,100 | $21,000 | 0.0% | $11.96 | -36.5% | COM | 886885102 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $21,000 | 0.0% | $18.89 | — | COM | 00974H104 |
| BARK | BARK INC | 12,000 | $21,000 | 0.0% | $2.52 | -26.7% | COM | 68622E104 |
| — | SPIRIT AIRLINES INC | 1,100 | $20,000 | 0.0% | $23.67 | — | COM | 848577102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,400 | $20,000 | 0.0% | $17.14 | — | COM | 167239102 |
| — | VINTAGE WINE ESTATES INC | 7,500 | $20,000 | 0.0% | $7.73 | — | COM | 92747V106 |
| — | OFFERPAD SOLUTIONS INC | 15,900 | $19,000 | 0.0% | $2.14 | — | COM | 67623L109 |
| CLPR | CLIPPER REALTY INC | 2,800 | $19,000 | 0.0% | $10.14 | — | REIT | 18885T306 |
| LXU | LSB INDUSTRIES INC | 1,300 | $18,000 | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| — | INDEPENDENT BANK GROUP INC | 300 | $18,000 | 0.0% | $71.11 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,500 | $18,000 | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| WERN | WERNER ENTERPRISES INC | 500 | $18,000 | 0.0% | $39.39 | +3.4% | COM | 950755108 |
| BOOT | BOOT BARN HOLDINGS INC | 300 | $17,000 | 0.0% | $81.28 | -17.5% | COM | 099406100 |
| — | ATI PHYSICAL THERAPY INC | 17,400 | $17,000 | 0.0% | $1.38 | — | COM | 00216W109 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $17,000 | 0.0% | $17.93 | +15.2% | COM | 01446U103 |
| PEPG | PEPGEN INC | 1,900 | $17,000 | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| KRT | KARAT PACKAGING INC | 1,100 | $17,000 | 0.0% | $19.00 | -4.7% | COM | 48563L101 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $16,000 | 0.0% | $6.00 | — | COM | 59045L106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 2,900 | $16,000 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| SANA | SANA BIOTECHNOLOGY INC | 2,500 | $15,000 | 0.0% | $21.52 | -66.5% | COM | 799566104 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $15,000 | 0.0% | $12.59 | — | COM | 88369M101 |
| LTCH | LATCH INC | 16,400 | $15,000 | 0.0% | $1.10 | — | COM | 51818V106 |
| — | KORE GROUP HOLDINGS INC | 8,200 | $15,000 | 0.0% | $3.05 | — | COM | 50066V107 |
| — | FARADAY FUTURE INTELLIGENT E | 23,100 | $14,000 | 0.0% | $2.60 | — | COM | 307359109 |
| RGTI | RIGETTI COMPUTING INC | 7,500 | $14,000 | 0.0% | $6.35 | -41.1% | COM | 76655K103 |
| ROOT | ROOT INC/OH -CLASS A | 1,805 | $14,000 | 0.0% | $15.65 | 0.0% | COM | 77664L207 |
| — | INNOVID CORP | 5,200 | $14,000 | 0.0% | $1.54 | — | COM | 457679108 |
| — | DOMA HOLDINGS INC | 31,900 | $14,000 | 0.0% | $1.00 | — | COM | 25703A104 |
| — | NUTEX HEALTH INC | 9,000 | $13,000 | 0.0% | $3.22 | — | COM | 67079U108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,300 | $13,000 | 0.0% | $18.32 | -41.0% | COM | 205826209 |
| — | 22ND CENTURY GROUP INC | 14,900 | $13,000 | 0.0% | $4.56 | — | COM | 90137F103 |
| BVS | BIOVENTUS INC - A | 1,900 | $13,000 | 0.0% | $15.49 | -49.5% | COM | 09075A108 |
| — | PARDES BIOSCIENCES INC | 6,600 | $12,000 | 0.0% | $3.03 | — | COM | 69945Q105 |
| TCI | TRANSCONTINENTAL RLT | 300 | $12,000 | 0.0% | $41.63 | +1.1% | REIT | 893617209 |
| KN | KNOWLES CORP | 1,000 | $12,000 | 0.0% | $21.82 | -26.5% | COM | 49926D109 |
| YOU | CLEAR SECURE INC -CLASS A | 500 | $11,000 | 0.0% | $24.13 | -9.1% | COM | 18467V109 |
| CIFR | CIPHER MINING INC | 9,100 | $11,000 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| — | BABYLON HOLDINGS LTD- CL A | 25,300 | $11,000 | 0.0% | $0.95 | — | COM | G07031100 |
| RDW | REDWIRE CORP | 4,500 | $10,000 | 0.0% | $4.81 | -35.9% | COM | 75776W103 |
| — | IRONNET INC | 15,100 | $10,000 | 0.0% | $2.19 | — | COM | 46323Q105 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $10,000 | 0.0% | $66.66 | -16.6% | COM | 695127100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,500 | $10,000 | 0.0% | $18.05 | -61.0% | COM | 767292105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,300 | $9,000 | 0.0% | $11.18 | -22.6% | COM | 05156V102 |
| FSLY | FASTLY INC CLASS A | 1,000 | $9,000 | 0.0% | $14.11 | -24.5% | COM | 31188V100 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $9,000 | 0.0% | $4.47 | — | COM | 481116101 |
| DIBS | 1STDIBS.COM INC | 1,500 | $9,000 | 0.0% | $18.35 | -64.7% | COM | 320551104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $13.38 | -41.4% | COM | 009496100 |
| — | MARKETWISE INC | 4,000 | $9,000 | 0.0% | $3.50 | — | COM | 57064P107 |
| — | ICOSAVAX INC | 3,100 | $9,000 | 0.0% | $29.35 | — | COM | 45114M109 |
| — | TERRAN ORBITAL CORP | 5,600 | $9,000 | 0.0% | $4.46 | — | COM | 88105P103 |
| — | STARRY GROUP HOLDINGS INC-A | 5,500 | $8,000 | 0.0% | $4.00 | — | COM | 85572U102 |
| — | USERTESTING | 2,200 | $8,000 | 0.0% | $10.45 | — | COM | 91734E101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $7,000 | 0.0% | $21.03 | +7.8% | COM | 687380105 |
| AIP | ARTERIS INC | 1,200 | $7,000 | 0.0% | $22.69 | -66.1% | COM | 04302A104 |
| — | ADTHEORENT HOLDINGS CO INC | 3,700 | $7,000 | 0.0% | $2.97 | — | COM | 00739D109 |
| — | VIEW INC | 5,200 | $6,000 | 0.0% | $6.79 | — | COM | 92671V106 |
| UFI | UNIFI INC | 700 | $6,000 | 0.0% | $24.39 | -48.9% | COM | 904677200 |
| — | CARDIOVASCULAR SYSTEMS INC | 500 | $6,000 | 0.0% | $14.27 | — | COM | 141619106 |
| — | LANDSEA HOMES CORP | 1,400 | $6,000 | 0.0% | $7.86 | — | COM | 51509P103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $6,000 | 0.0% | $17.38 | +301.5% | COM | 740367404 |
| — | INSPIRATO INC | 2,400 | $5,000 | 0.0% | $4.58 | — | COM | 45791E107 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $5,000 | 0.0% | $16.81 | -69.6% | COM | 94724R108 |
| TRS | TRIMAS CORP | 200 | $5,000 | 0.0% | $32.57 | -15.4% | COM | 896215209 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $5,000 | 0.0% | $14.29 | — | COM | 87410C104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 100 | $4,000 | 0.0% | $41.16 | -6.6% | COM | 15643U104 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $4,000 | 0.0% | $66.65 | -82.5% | COM | 00166B105 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $4,000 | 0.0% | $30.66 | -6.5% | COM | 233377407 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $22.88 | +50.9% | COM | 30040P103 |
| — | AVID BIOSERVICES INC | 200 | $3,000 | 0.0% | $6.58 | — | COM | 05368M106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $3,000 | 0.0% | $9.83 | -36.6% | COM | 23204X103 |
| LXFR | LUXFER HOLDINGS PLC | 200 | $2,000 | 0.0% | $20.63 | -23.2% | COM | G5698W116 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $1,000 | 0.0% | $31.73 | -62.7% | COM | 565788106 |
| — | BGC PARTNERS INC | 400 | $1,000 | 0.0% | $5.11 | — | COM | 05541T101 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $36.55 | -60.5% | COM | 69353Y103 |
| TG | TREDEGAR CORPORATION | 200 | $1,000 | 0.0% | $11.08 | -12.1% | COM | 894650100 |
| ENVX | ENOVIX CORP | 100 | $1,000 | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.07 | — | INTL WARRANT | 674599162 |
| CEG | CONSTELLATION ENERGY GROUP | 1 | $0 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |