Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $23.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6,700,130 | $1.3B | 5.5% | $193.97 * | $82.22 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 3,770,668 | $1.284B | 5.4% | $340.54 * | $36.42 | +743.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 4,924,759 | $642M | 2.7% | $130.36 * | $120.27 | -5.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,232,310 | $521M | 2.2% | $423.02 * | $17.65 | +87.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,387,339 | $398M | 1.7% | $286.98 * | $95.41 | +156.8% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 2,910,701 | $352M | 1.5% | $120.97 * | $107.33 | +7.0% | COM | 02079K107 |
| MA | MASTERCARD INC-CLASS A | 838,006 | $330M | 1.4% | $393.30 * | $176.73 | +109.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 2,686,048 | $322M | 1.4% | $119.70 * | $106.38 | +7.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 628,218 | $302M | 1.3% | $480.64 * | $208.10 | +123.4% | COM | 91324P102 |
| TSLA | TESLA INC | 954,677 | $250M | 1.1% | $261.77 * | $230.26 | -13.2% | COM | 88160R101 |
| LLY | ELI LILLY AND COMPANY | 525,572 | $246M | 1.0% | $468.98 * | $171.46 | +140.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 2,276,637 | $244M | 1.0% | $107.25 * | $52.80 | +88.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 688,086 | $235M | 1.0% | $341.00 * | $125.56 | +159.9% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,338,610 | $222M | 0.9% | $165.52 * | $90.82 | +63.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE AND CO. | 1,493,454 | $217M | 0.9% | $145.44 * | $38.90 | +233.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 363,247 | $204M | 0.9% | $561.97 * | $40.66 | +145.9% | COM | 81762P102 |
| MRK | MERCK AND CO INC | 1,691,635 | $195M | 0.8% | $115.39 * | $45.24 | +130.9% | COM | 58933Y105 |
| WMT | WALMART INC | 1,101,748 | $173M | 0.7% | $157.18 * | $33.53 | +46.0% | COM | 931142103 |
| GBDC | GOLUB CAPITAL BDC INC | 11,573,318 | $156M | 0.7% | $13.50 * | $8.67 | +13.1% | COM | 38173M102 |
| TMO | THERMO FISHER SCIENTIFIC | 288,183 | $150M | 0.6% | $521.75 * | $230.57 | +132.1% | COM | 883556102 |
| V | VISA INC-CLASS A | 631,712 | $150M | 0.6% | $237.48 * | $69.74 | +221.8% | COM | 92826C839 |
| PLD | PROLOGIS INC. | 1,219,031 | $149M | 0.6% | $122.63 * | $68.94 | +63.7% | REIT | 74340W103 |
| CVX | CHEVRON CORP. | 897,702 | $141M | 0.6% | $157.35 * | $74.50 | +92.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 909,806 | $138M | 0.6% | $151.74 * | $66.09 | +113.8% | COM | 742718109 |
| AVGO | BROADCOM LTD | 158,298 | $137M | 0.6% | $867.43 * | $21.62 | +217.9% | COM | 11135F101 |
| HD | HOME DEPOT INC. | 438,749 | $136M | 0.6% | $310.64 * | $86.50 | +219.5% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 2,614,068 | $135M | 0.6% | $51.74 * | $25.31 | +79.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 298,954 | $132M | 0.6% | $440.49 * | $23.48 | +56.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC. | 296,428 | $129M | 0.5% | $435.41 * | $201.23 | +100.2% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INC. | 252,639 | $124M | 0.5% | $488.99 * | $135.02 | +198.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 54,216 | $116M | 0.5% | $2139.00 * | $18.71 | +111.4% | COM | 169656105 |
| PEP | PEPSICO INC. | 614,117 | $114M | 0.5% | $185.22 * | $70.27 | +142.7% | COM | 713448108 |
| INTU | INTUIT INC. | 246,887 | $113M | 0.5% | $458.19 * | $315.80 | +36.5% | COM | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 534,823 | $111M | 0.5% | $207.50 * | $94.51 | +85.8% | COM | 438516106 |
| SPGI | S P GLOBAL INC | 274,858 | $110M | 0.5% | $400.89 * | $178.29 | +100.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,081,413 | $106M | 0.4% | $97.62 * | $65.59 | +28.8% | COM | 718172109 |
| FISV | FISERV INC | 824,985 | $104M | 0.4% | $126.15 * | $101.92 | +15.5% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 268,271 | $102M | 0.4% | $378.50 * | $286.91 | +28.6% | COM | 550021109 |
| ABBV | ABBVIE INC. | 745,236 | $100M | 0.4% | $134.73 | $50.13 | +166.7% | COM | 00287Y109 |
| DHR | DANAHER CORP | 409,650 | $98.32M | 0.4% | $240.00 * | $42.67 | +389.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 204,471 | $98.31M | 0.4% | $480.80 * | $307.90 | +44.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 1,323,817 | $98.23M | 0.4% | $74.20 * | $59.78 | +17.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP - CL A | 2,361,622 | $98.13M | 0.4% | $41.55 * | $23.28 | +57.4% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,001,538 | $98.11M | 0.4% | $97.96 * | $67.27 | +37.2% | COM | 75513E101 |
| EQIX | EQUINIX INC | 124,930 | $97.94M | 0.4% | $783.94 * | $346.55 | +99.8% | REIT | 29444U700 |
| ORCL | ORACLE SYS. CORP. | 821,520 | $97.83M | 0.4% | $119.09 * | $53.61 | +87.2% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,717,333 | $92.89M | 0.4% | $54.09 * | $41.87 | +24.7% | COM | 101137107 |
| WFC | WELLS FARGO COMPANY | 2,147,832 | $91.67M | 0.4% | $42.68 * | $28.60 | +31.6% | COM | 949746101 |
| KO | COCA COLA CO. | 1,517,837 | $91.4M | 0.4% | $60.22 * | $31.75 | +80.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 205,352 | $91.23M | 0.4% | $444.29 | $278.21 | +59.1% | COM | 036752103 |
| CRM | SALESFORCE INC | 419,920 | $88.71M | 0.4% | $211.26 * | $128.20 | +57.3% | COM | 79466L302 |
| MCK | MCKESSON CORP | 204,125 | $87.22M | 0.4% | $427.31 * | $171.79 | +120.9% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP. | 161,577 | $86.99M | 0.4% | $538.37 * | $199.78 | +143.8% | COM | 22160K105 |
| DIS | DISNEY (WALT) CO. | 952,506 | $85.04M | 0.4% | $89.28 * | $78.34 | +18.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO. | 485,206 | $84.52M | 0.4% | $174.20 * | $75.28 | +107.5% | COM | 025816109 |
| PFE | PFIZER INC. | 2,254,992 | $82.71M | 0.3% | $36.68 * | $24.98 | +33.0% | COM | 717081103 |
| SLB | SCHLUMBERGER | 1,673,612 | $82.21M | 0.3% | $49.12 * | $36.67 | +21.4% | COM | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 1,891,430 | $81.65M | 0.3% | $43.17 * | $43.44 | -14.4% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 2,189,583 | $81.43M | 0.3% | $37.19 * | $28.38 | +9.9% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 557,000 | $81.07M | 0.3% | $145.55 * | $110.37 | +28.0% | COM | 43300A203 |
| MCD | MCDONALDS CORPORATION | 266,933 | $79.66M | 0.3% | $298.41 * | $87.91 | +210.7% | COM | 580135101 |
| GM | GENERAL MOTORS CO | 2,050,330 | $79.06M | 0.3% | $38.56 * | $29.23 | +15.1% | COM | 37045V100 |
| FDX | FEDEX CORPORATION | 313,707 | $77.77M | 0.3% | $247.90 * | $173.43 | +24.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC. | 313,802 | $77.21M | 0.3% | $246.05 * | $112.74 | +89.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC. | 665,443 | $75.8M | 0.3% | $113.91 * | $51.21 | +103.1% | COM | 007903107 |
| LIN | LINDE PLC | 198,253 | $75.55M | 0.3% | $381.08 * | $322.30 | +9.5% | COM | G54950103 |
| BAC | BANK OF AMERICA CORP. | 2,606,624 | $74.78M | 0.3% | $28.69 * | $11.38 | +133.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 230,421 | $74.32M | 0.3% | $322.54 * | $121.17 | +154.1% | COM | 38141G104 |
| DLR | DIGITAL REALTY TRUST INC | 649,701 | $73.98M | 0.3% | $113.87 * | $89.84 | +0.7% | REIT | 253868103 |
| ACN | ACCENTURE PLC | 238,152 | $73.49M | 0.3% | $308.58 * | $129.42 | +116.1% | COM | G1151C101 |
| MDT | MEDTRONIC INC | 822,656 | $72.47M | 0.3% | $88.10 * | $65.28 | +21.6% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 1,003,269 | $71.67M | 0.3% | $71.44 * | $24.14 | +12.6% | COM | 26614N102 |
| — | HORIZON THERAPEUTICS PLC | 691,679 | $71.14M | 0.3% | $102.85 | $94.90 | — | COM | G46188101 |
| ABT | ABBOTT LABORATORIES | 645,361 | $70.36M | 0.3% | $109.02 * | $48.55 | +109.0% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL PROP | 1,055,539 | $69.63M | 0.3% | $65.97 * | $48.13 | +16.2% | REIT | 29476L107 |
| BDX | BECTON DICKINSON AND COMPANY | 262,827 | $69.39M | 0.3% | $264.01 * | $190.13 | +27.3% | COM | 075887109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 126,000 | $68.07M | 0.3% | $540.22 * | $231.22 | +101.2% | COM | 609839105 |
| CTAS | CINTAS CORP | 135,000 | $67.11M | 0.3% | $497.07 * | $79.91 | +43.6% | COM | 172908105 |
| AME | AMETEK INC. | 410,502 | $66.45M | 0.3% | $161.88 * | $78.95 | +81.8% | COM | 031100100 |
| QCOM | QUALCOMM INC | 556,078 | $66.19M | 0.3% | $119.04 * | $82.61 | +31.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP. | 666,662 | $66.04M | 0.3% | $99.06 | $56.20 | +73.1% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 729,000 | $64.88M | 0.3% | $89.00 * | $83.43 | -7.5% | COM | 22160N109 |
| IQV | IQVIA HOLDING INC | 285,331 | $64.13M | 0.3% | $224.77 * | $201.83 | -0.5% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 276,500 | $62.5M | 0.3% | $226.03 * | $174.47 | +18.4% | COM | 92345Y106 |
| NKE | NIKE INC. -CL B | 554,034 | $61.15M | 0.3% | $110.37 | $61.61 | +80.7% | COM | 654106103 |
| INTC | INTEL CORP. | 1,820,389 | $60.87M | 0.3% | $33.44 * | $27.39 | +12.2% | COM | 458140100 |
| SYK | STRYKER CORP. | 198,287 | $60.49M | 0.3% | $305.09 * | $153.43 | +83.4% | COM | 863667101 |
| BKR | BAKER HUGHES COMPANY | 1,908,229 | $60.32M | 0.3% | $31.61 * | $24.98 | +9.7% | COM | 05722G100 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 303,700 | $60.05M | 0.3% | $197.73 * | $206.05 | -11.5% | COM | 922475108 |
| CB | CHUBB LIMITED | 311,082 | $59.9M | 0.3% | $192.56 | $101.36 | +87.3% | COM | H1467J104 |
| PSA | PUBLIC STORAGE INC | 196,519 | $57.36M | 0.2% | $291.88 * | $139.42 | +87.2% | REIT | 74460D109 |
| APD | AIR PROD. AND CHEM. | 191,209 | $57.27M | 0.2% | $299.53 * | $148.11 | +79.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 551,934 | $57.19M | 0.2% | $103.61 * | $60.62 | +55.8% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 675,813 | $56.9M | 0.2% | $84.20 * | $66.53 | +20.2% | COM | 025537101 |
| EWJ | ISHARES MSCI JAPAN | 912,903 | $56.51M | 0.2% | $61.90 | $53.83 | — | ICOM | 46434G822 |
| CVS | CVS HEALTH CORP | 810,073 | $56M | 0.2% | $69.13 * | $51.25 | +25.5% | COM | 126650100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,975,942 | $55.62M | 0.2% | $18.69 * | $17.30 | +5.3% | COM | 83012A109 |
| LOW | LOWE'S COS | 245,145 | $55.33M | 0.2% | $225.70 * | $52.04 | +280.0% | COM | 548661107 |
| T | AT T INC | 3,439,710 | $54.86M | 0.2% | $15.95 * | $12.78 | +15.7% | COM | 00206R102 |
| AMAT | APPLIED MATERIALS INC. | 378,915 | $54.77M | 0.2% | $144.54 * | $49.54 | +146.8% | COM | 038222105 |
| HWM | HOWMET AEROSOACE INC | 1,102,321 | $54.63M | 0.2% | $49.56 * | $32.03 | +37.9% | COM | 443201108 |
| AMH | AMERICAN HOMES 4 RENT-A | 1,528,736 | $54.19M | 0.2% | $35.45 | $29.33 | — | REIT | 02665T306 |
| C | CITIGROUP INC. | 1,172,795 | $53.99M | 0.2% | $46.04 * | $36.05 | +18.5% | COM | 172967424 |
| VICI | VICI PROPERTIES INC | 1,717,476 | $53.98M | 0.2% | $31.43 * | $23.32 | +18.4% | COM | 925652109 |
| UNP | UNION PACIFIC CORP. | 258,789 | $52.95M | 0.2% | $204.62 * | $104.23 | +79.4% | COM | 907818108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 965,000 | $52.78M | 0.2% | $54.70 * | $110.05 | -53.2% | COM | 31620M106 |
| ADI | ANALOG DEVICES | 270,274 | $52.65M | 0.2% | $194.81 * | $133.63 | +32.4% | COM | 032654105 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 236,882 | $52.01M | 0.2% | $219.57 * | $152.99 | +32.8% | COM | 363576109 |
| IR | INGERSOLL-RAND INC | 794,380 | $51.92M | 0.2% | $65.36 * | $47.27 | +24.8% | COM | 45687V106 |
| KR | KROGER CO. | 1,081,507 | $50.83M | 0.2% | $47.00 * | $46.89 | -4.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC. | 653,462 | $50.36M | 0.2% | $77.07 * | $41.74 | +73.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 18,531 | $50.04M | 0.2% | $2700.29 * | $2111.40 | +23.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 286,958 | $49.42M | 0.2% | $172.21 * | $124.19 | +35.4% | COM | 98978V103 |
| AIG | AMERICAN INTL GROUP | 858,140 | $49.38M | 0.2% | $57.54 * | $47.83 | +5.8% | COM | 026874784 |
| HST | HOST HOTELS AND RESORTS INC | 2,919,423 | $49.13M | 0.2% | $16.83 * | $14.50 | -0.5% | REIT | 44107P104 |
| TXN | TEXAS INSTRS INC | 267,628 | $48.18M | 0.2% | $180.02 * | $42.54 | +273.9% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 819,460 | $48.14M | 0.2% | $58.75 * | $54.43 | +2.0% | COM | 125896100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 657,784 | $47.98M | 0.2% | $72.94 * | $33.80 | +102.8% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC | 157,360 | $47.76M | 0.2% | $303.48 * | $105.66 | +157.5% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB | 739,640 | $47.3M | 0.2% | $63.95 * | $44.56 | +32.3% | COM | 110122108 |
| BA | BOEING CO | 221,980 | $46.87M | 0.2% | $211.16 | $178.96 | +16.1% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP. | 119,050 | $46.43M | 0.2% | $390.04 * | $175.31 | +87.3% | COM | 701094104 |
| DOV | DOVER CORP. | 310,020 | $45.77M | 0.2% | $147.65 * | $101.04 | +37.0% | COM | 260003108 |
| WELL | WELLTOWER INC | 565,861 | $45.77M | 0.2% | $80.89 * | $57.37 | +26.7% | REIT | 95040Q104 |
| AMGN | AMGEN INC | 204,663 | $45.44M | 0.2% | $222.02 * | $122.38 | +74.6% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 177,713 | $45.41M | 0.2% | $255.51 * | $68.63 | +51.6% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE | 390,935 | $44.37M | 0.2% | $113.49 * | $120.48 | -14.2% | REIT | 015271109 |
| MLM | MARTIN MARIETTA MATERIALS | 95,388 | $44.04M | 0.2% | $461.68 * | $185.79 | +109.0% | COM | 573284106 |
| FMX | FOMENTO ECON ADR | 390,978 | $43.34M | 0.2% | $110.84 | $88.36 | — | COM | 344419106 |
| IBM | INTL BUS MACH CORP | 323,396 | $43.27M | 0.2% | $133.81 * | $115.67 | +2.1% | COM | 459200101 |
| — | LAM RESEARCH CORP | 67,211 | $43.21M | 0.2% | $642.86 | $255.41 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 507,463 | $42.78M | 0.2% | $84.30 | $70.54 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 497,691 | $42.5M | 0.2% | $85.40 * | $39.22 | +99.8% | COM | 617446448 |
| CME | CME GROUP INC | 228,946 | $42.42M | 0.2% | $185.29 * | $141.83 | +17.4% | COM | 12572Q105 |
| SRE | SEMPRA | 291,041 | $42.37M | 0.2% | $145.59 * | $60.80 | +13.1% | COM | 816851109 |
| TGT | TARGET CORP | 321,126 | $42.36M | 0.2% | $131.90 * | $100.23 | +34.7% | COM | 87612E106 |
| TJX | TJX COS. INC. | 499,042 | $42.31M | 0.2% | $84.79 * | $45.75 | +66.4% | COM | 872540109 |
| CI | THE CIGNA GROUP | 149,877 | $42.05M | 0.2% | $280.60 * | $210.57 | +17.7% | COM | 125523100 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,050,025 | $42M | 0.2% | $40.00 * | $17.49 | +110.2% | COM | 35671D857 |
| EL | ESTEE LAUDER CO. | 206,528 | $40.56M | 0.2% | $196.38 * | $191.28 | +5.4% | COM | 518439104 |
| MKL | MARKEL CORP | 28,921 | $40M | 0.2% | $1383.15 * | $1214.26 | +10.4% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 633,761 | $40M | 0.2% | $63.11 | $55.21 | +15.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 15,734 | $39.23M | 0.2% | $2493.33 * | $1607.03 | +58.7% | COM | 053332102 |
| MRSH | MARSH AND MCLENNAN COS. | 208,113 | $39.14M | 0.2% | $188.08 * | $51.15 | +233.2% | COM | 571748102 |
| PYPL | PAYPAL HOLDINGS INC | 586,092 | $39.11M | 0.2% | $66.73 | $81.76 | -16.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROC. | 177,412 | $38.99M | 0.2% | $219.79 * | $113.46 | +79.1% | COM | 053015103 |
| EG | EVEREST GROUP LTD | 114,032 | $38.98M | 0.2% | $341.85 | $269.40 | +28.4% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 112,772 | $38.56M | 0.2% | $341.94 * | $253.87 | +19.2% | COM | 46120E602 |
| SCHW | SCHWAB (CHARLES) CORP | 679,556 | $38.52M | 0.2% | $56.68 * | $55.17 | -8.6% | COM | 808513105 |
| KKR | KKR AND CO INC -A | 684,956 | $38.36M | 0.2% | $56.00 * | $46.41 | +10.8% | ICOM | 48251W104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 734,168 | $38.34M | 0.2% | $52.22 | $49.01 | — | REIT | 76169C100 |
| WM | WASTE MANAGEMENT INC. | 220,773 | $38.29M | 0.2% | $173.42 * | $82.92 | +91.5% | COM | 94106L109 |
| BIIB | BIOGEN IDEC INC | 133,916 | $38.15M | 0.2% | $284.84 * | $282.44 | +5.5% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 103,100 | $38.12M | 0.2% | $369.75 * | $112.59 | +41.6% | COM | 679580100 |
| SPG | SIMON PROP GROUP INC. | 327,454 | $37.81M | 0.2% | $115.48 * | $89.84 | +5.1% | REIT | 828806109 |
| SYY | SYSCO CORP. | 507,502 | $37.66M | 0.2% | $74.20 * | $53.70 | +27.6% | COM | 871829107 |
| ACM | AECOM | 443,011 | $37.52M | 0.2% | $84.69 * | $30.73 | +159.8% | COM | 00766T100 |
| URI | UNITED RENTALS INCORPORATED | 84,071 | $37.44M | 0.2% | $445.36 * | $123.65 | +192.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICES INC | 206,468 | $37.01M | 0.2% | $179.25 * | $64.75 | +138.7% | COM | 911312106 |
| VRTX | VERTEX PHARMAREUTICALS INC | 105,125 | $36.99M | 0.2% | $351.90 * | $127.39 | +164.5% | COM | 92532F100 |
| TTD | TRADE DESK INC/THE -CLASS A | 478,602 | $36.96M | 0.2% | $77.22 * | $64.90 | +4.3% | COM | 88339J105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 819,688 | $36.49M | 0.2% | $44.52 * | $44.02 | -9.3% | COM | 064058100 |
| TW | TRADEWEB MARKETS INC | 530,275 | $36.31M | 0.2% | $68.48 * | $70.24 | +0.8% | COM | 892672106 |
| MSI | MOTOROLA SOLUTIONS INC | 123,749 | $36.29M | 0.2% | $293.28 * | $234.60 | +18.5% | COM | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 274,803 | $36.1M | 0.2% | $131.36 * | $53.10 | +127.8% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 68,152 | $35.96M | 0.2% | $527.66 * | $59.14 | +35.9% | COM | 243537107 |
| GE | GENERAL ELECTRIC CO | 325,793 | $35.79M | 0.2% | $109.85 * | $62.23 | +28.3% | COM | 369604301 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 427,927 | $35.67M | 0.2% | $83.35 | $186.71 | — | ICOM | 01609W102 |
| TMUS | T-MOBILE US INC. | 253,254 | $35.18M | 0.1% | $138.90 * | $83.14 | +63.1% | COM | 872590104 |
| MSCI | MSCI INC-A | 74,800 | $35.1M | 0.1% | $469.28 | $268.63 | +76.1% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP | 179,725 | $34.85M | 0.1% | $193.94 * | $101.23 | +75.9% | COM | 03027X100 |
| CUBE | CUBESMART | 780,210 | $34.84M | 0.1% | $44.66 | $36.52 | — | REIT | 229663109 |
| APA | APA CORPORATION | 1,016,000 | $34.72M | 0.1% | $34.17 * | $22.37 | +41.3% | COM | 03743Q108 |
| PCG | PACIFIC GAS AND ELEC. CO. | 2,000,454 | $34.57M | 0.1% | $17.28 * | $15.67 | +6.9% | COM | 69331C108 |
| HEI | HEICO CORP | 195,000 | $34.5M | 0.1% | $176.94 * | $149.95 | +12.4% | COM | 422806109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 480,000 | $34.35M | 0.1% | $71.57 | $68.28 | — | COM | 046353108 |
| SUI | SUN COMMUNITIES INC | 257,404 | $33.58M | 0.1% | $130.46 | $137.79 | — | REIT | 866674104 |
| — | BLACKROCK INC | 48,579 | $33.57M | 0.1% | $691.12 | $370.91 | — | COM | 09247X101 |
| CASY | CASEY'S GENERAL STORES INC. | 137,172 | $33.45M | 0.1% | $243.88 * | $194.62 | +14.8% | COM | 147528103 |
| EMR | EMERSON ELECTRIC CO | 367,605 | $33.23M | 0.1% | $90.39 * | $59.72 | +34.1% | COM | 291011104 |
| HUM | HUMANA INC. | 73,745 | $32.97M | 0.1% | $447.12 * | $378.57 | +28.9% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,405 | $32.97M | 0.1% | $195.77 * | $178.38 | +1.4% | COM | 502431109 |
| DE | DEERE AND CO. | 81,103 | $32.86M | 0.1% | $405.19 * | $92.68 | +296.9% | COM | 244199105 |
| NI | NISOURCE INC | 1,175,108 | $32.14M | 0.1% | $27.35 * | $22.38 | +13.9% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,127 | $32.12M | 0.1% | $411.10 | $377.18 | +9.3% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 530,000 | $31.68M | 0.1% | $59.78 * | $54.60 | -11.9% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP. | 69,425 | $31.64M | 0.1% | $455.79 * | $251.91 | +72.2% | COM | 666807102 |
| CTVA | CORTEVA INC | 548,497 | $31.43M | 0.1% | $57.30 | $49.85 | +13.6% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 281,607 | $30.71M | 0.1% | $109.04 * | $95.90 | +11.3% | COM | 020002101 |
| PSTG | PURE STORAGE INC - CLASS A | 830,000 | $30.56M | 0.1% | $36.82 * | $18.27 | +55.0% | COM | 74624M102 |
| D | DOMINION ENERGY INC | 589,957 | $30.55M | 0.1% | $51.79 * | $55.90 | -14.9% | COM | 25746U109 |
| ASML | ASML HOLDING NV | 42,000 | $30.44M | 0.1% | $724.74 | $622.18 | — | COM | N07059210 |
| CLH | CLEAN HARBORS INC | 183,886 | $30.24M | 0.1% | $164.43 * | $140.30 | +4.2% | COM | 184496107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 536,489 | $29.81M | 0.1% | $55.56 * | $47.92 | +12.5% | COM | 499049104 |
| LMT | LOCKHEED MARTIN CORPORATION | 64,472 | $29.68M | 0.1% | $460.37 * | $154.17 | +179.9% | COM | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 207,692 | $29.65M | 0.1% | $142.75 * | $141.61 | -2.3% | COM | 030420103 |
| EWC | ISHARES MSCI CANADA | 839,600 | $29.38M | 0.1% | $34.99 | $25.57 | — | ICOM | 464286509 |
| — | APTIV PLC | 282,233 | $28.81M | 0.1% | $102.09 | $64.81 | — | COM | G6095L109 |
| DXCM | DEXCOM INC | 223,193 | $28.68M | 0.1% | $128.51 * | $86.87 | +39.2% | COM | 252131107 |
| PLNT | PLANET FITNESS INC-CL A | 424,500 | $28.63M | 0.1% | $67.44 * | $73.41 | -2.3% | COM | 72703H101 |
| MO | ALTRIA GROUP INC | 630,810 | $28.57M | 0.1% | $45.30 * | $22.18 | +64.9% | COM | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORP | 2,104,558 | $28.24M | 0.1% | $13.42 * | $7.82 | +22.5% | COM | 69121K104 |
| — | HESS CORP. | 207,672 | $28.23M | 0.1% | $135.95 | $54.04 | — | COM | 42809H107 |
| FOXA | FOX CORP - CLASS A | 821,184 | $27.92M | 0.1% | $34.00 * | $35.02 | -9.6% | COM | 35137L105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 190,000 | $27.91M | 0.1% | $146.87 * | $163.02 | -14.5% | COM | 22788C105 |
| JBL | JABIL INC | 257,399 | $27.78M | 0.1% | $107.93 * | $29.37 | +197.9% | COM | 466313103 |
| GPN | GLOBAL PAYMENTS INC | 281,955 | $27.78M | 0.1% | $98.52 | $138.27 | -27.6% | COM | 37940X102 |
| — | SHOCKWAVE MEDICAL INC | 96,460 | $27.53M | 0.1% | $285.40 | $205.21 | — | COM | 82489T104 |
| EXR | EXTRA SPACE STORAGE INC | 182,962 | $27.23M | 0.1% | $148.85 * | $79.02 | +69.2% | REIT | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 238,978 | $27.02M | 0.1% | $113.08 * | $53.03 | +97.4% | COM | 45866F104 |
| O | REALTY INCOME CORP | 444,328 | $26.57M | 0.1% | $59.79 * | $50.49 | +4.1% | REIT | 756109104 |
| HAL | HALLIBURTON COMPANY | 803,351 | $26.5M | 0.1% | $32.99 * | $30.84 | -3.7% | COM | 406216101 |
| — | FLEETCOR TECH INC | 105,000 | $26.36M | 0.1% | $251.08 | $212.11 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,559,482 | $26.2M | 0.1% | $16.80 * | $8.66 | +64.0% | COM | 42824C109 |
| CRL | CHARLES RIVER LABORATORIES | 123,183 | $25.9M | 0.1% | $210.25 * | $334.79 | -40.6% | COM | 159864107 |
| MET | METLIFE INC | 448,621 | $25.36M | 0.1% | $56.53 * | $29.68 | +72.5% | COM | 59156R108 |
| CX | CEMEX ADR | 3,570,994 | $25.28M | 0.1% | $7.08 | $6.06 | — | COM | 151290889 |
| ETN | EATON CORP PLC | 125,557 | $25.25M | 0.1% | $201.10 * | $65.60 | +159.7% | COM | G29183103 |
| CZR | CAESARS ENTERTAINMENT INC | 490,000 | $24.98M | 0.1% | $50.97 * | $64.21 | -29.3% | COM | 12769G100 |
| DT | DYNATRACE INC | 481,084 | $24.76M | 0.1% | $51.47 * | $46.87 | 0.0% | COM | 268150109 |
| KLAC | KLA CORP. | 50,609 | $24.55M | 0.1% | $485.01 * | $274.56 | +48.5% | COM | 482480100 |
| VRSN | VERISIGN INC | 108,400 | $24.5M | 0.1% | $225.97 * | $148.18 | +47.5% | COM | 92343E102 |
| SO | SOUTHERN CO | 344,937 | $24.23M | 0.1% | $70.25 * | $29.71 | +119.8% | COM | 842587107 |
| TPR | TAPESTRY INC | 560,724 | $24M | 0.1% | $42.80 * | $36.99 | +4.7% | COM | 876030107 |
| VTR | VENTAS INC. | 506,811 | $23.96M | 0.1% | $47.27 * | $44.51 | -7.0% | REIT | 92276F100 |
| BWA | BORG WARNER INC. | 489,773 | $23.95M | 0.1% | $48.91 * | $31.88 | +24.4% | COM | 099724106 |
| AVB | AVALONBAY COMMUNITIES | 126,250 | $23.89M | 0.1% | $189.27 * | $123.36 | +31.6% | REIT | 053484101 |
| — | INTERPUBLIC GROUP | 611,502 | $23.59M | 0.1% | $38.58 * | $27.58 | +23.1% | COM | 460690100 |
| EVR | EVERCORE INC | 189,252 | $23.39M | 0.1% | $123.59 * | $118.51 | -6.9% | COM | 29977A105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 396,845 | $23.33M | 0.1% | $58.80 * | $50.88 | +12.6% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICAL | 32,232 | $23.16M | 0.1% | $718.51 * | $382.60 | +100.4% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 212,575 | $23.16M | 0.1% | $108.93 * | $51.50 | +89.8% | COM | 858119100 |
| F | FORD MOTOR COMPANY | 1,499,366 | $22.68M | 0.1% | $15.13 * | $9.56 | +11.9% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY | 1,803,000 | $22.61M | 0.1% | $12.54 * | $12.98 | 0.0% | COM | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 134,861 | $22.53M | 0.1% | $167.08 * | $88.13 | +64.1% | COM | 237194105 |
| KRG | KITE REALTY GROUP TRUST | 1,008,578 | $22.53M | 0.1% | $22.34 | $19.99 | — | REIT | 49803T300 |
| — | MARATHON OIL CORP | 973,449 | $22.41M | 0.1% | $23.02 | $23.75 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP | 166,618 | $22.05M | 0.1% | $132.37 * | $50.00 | +145.1% | COM | 743315103 |
| — | BARRICK GOLD CORP. | 1,301,043 | $22.03M | 0.1% | $16.93 | $19.06 | — | COM | 067901108 |
| XBI | SPDR S&P BIOTECH | 264,100 | $21.97M | 0.1% | $83.20 | $92.34 | — | COM | 78464A870 |
| STZ | CONSTELLATION BRANDS INC-A | 88,594 | $21.8M | 0.1% | $246.12 * | $172.30 | +29.3% | COM | 21036P108 |
| TKR | TIMKEN CO. | 238,225 | $21.8M | 0.1% | $91.53 * | $47.65 | +65.5% | COM | 887389104 |
| ITW | ILLINOIS TOOL WORKS | 86,457 | $21.63M | 0.1% | $250.16 * | $68.36 | +221.3% | COM | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS | 393,940 | $21.61M | 0.1% | $54.87 * | $33.75 | +39.9% | COM | 910047109 |
| RMD | RESMED INC | 98,500 | $21.52M | 0.1% | $218.50 | $218.45 | -0.5% | COM | 761152107 |
| DUK | DUKE ENERGY CORPORATION | 238,890 | $21.44M | 0.1% | $89.74 * | $49.43 | +72.2% | COM | 26441C204 |
| NDAQ | NASDAQ INC | 430,000 | $21.43M | 0.1% | $49.85 * | $51.02 | +2.2% | COM | 631103108 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 22,400 | $21.4M | 0.1% | $955.27 * | $59.66 | +2.3% | COM | 67103H107 |
| STT | STATE STREET CORP | 291,728 | $21.35M | 0.1% | $73.18 * | $69.46 | -5.6% | COM | 857477103 |
| INGR | INGREDION INC | 200,433 | $21.23M | 0.1% | $105.95 | $90.49 | +17.5% | COM | 457187102 |
| WBS | WEBSTER FINANCIAL CORPORATION | 561,045 | $21.18M | 0.1% | $37.75 * | $52.83 | -30.1% | COM | 947890109 |
| ON | ON SEMICONDUCTOR COR | 222,944 | $21.09M | 0.1% | $94.58 * | $72.40 | +14.3% | COM | 682189105 |
| WDAY | WORKDAY INC-CL A | 93,332 | $21.08M | 0.1% | $225.88 * | $195.13 | +2.7% | COM | 98138H101 |
| — | BUNGE LIMITED | 223,057 | $21.05M | 0.1% | $94.35 | $92.41 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 226,109 | $21.02M | 0.1% | $92.97 * | $76.88 | +4.3% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP. | 178,644 | $20.95M | 0.1% | $117.29 * | $88.84 | +20.7% | COM | 91913Y100 |
| MCO | MOODY'S CORPORATION | 60,235 | $20.94M | 0.1% | $347.70 * | $105.63 | +193.8% | COM | 615369105 |
| TFC | TRUIST FINANCIAL CORP | 686,050 | $20.82M | 0.1% | $30.35 * | $40.82 | -34.0% | COM | 89832Q109 |
| EOG | EOG RESOURCES INC | 180,874 | $20.7M | 0.1% | $114.44 * | $86.55 | +20.7% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC. | 392,000 | $20.69M | 0.1% | $52.79 * | $63.25 | -25.8% | COM | 27579R104 |
| MAA | MID-AMERICAN APARTMENT | 136,092 | $20.67M | 0.1% | $151.85 * | $110.88 | +22.1% | REIT | 59522J103 |
| GIS | GENERAL MILLS INC | 269,109 | $20.64M | 0.1% | $76.70 | $44.39 | +74.6% | COM | 370334104 |
| ADC | AGREE REALTY CORP | 309,187 | $20.22M | 0.1% | $65.39 | $66.73 | — | REIT | 008492100 |
| CL | COLGATE PALMOLIVE | 261,072 | $20.11M | 0.1% | $77.04 * | $47.77 | +52.6% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS CO | 75,173 | $19.96M | 0.1% | $265.51 * | $195.76 | +17.5% | COM | 824348106 |
| LUV | SOUTHWEST AIRLINES | 550,000 | $19.91M | 0.1% | $36.21 * | $40.42 | -27.0% | COM | 844741108 |
| FLYW | FLYWIRE CORP-VOTING | 639,024 | $19.84M | 0.1% | $31.04 * | $29.72 | +0.9% | COM | 302492103 |
| CPRT | COPART INC | 216,603 | $19.76M | 0.1% | $91.21 * | $31.90 | +29.9% | COM | 217204106 |
| ECL | ECOLAB INC | 105,810 | $19.75M | 0.1% | $186.68 * | $117.99 | +41.8% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 173,317 | $19.75M | 0.1% | $113.94 * | $72.52 | +41.2% | COM | 22822V101 |
| CSX | CSX CORP. | 578,724 | $19.73M | 0.1% | $34.10 * | $23.01 | +32.2% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 958,574 | $19.27M | 0.1% | $20.10 * | $23.39 | -24.7% | REIT | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 253,039 | $19.12M | 0.1% | $75.56 * | $69.93 | -0.9% | COM | 039483102 |
| WY | WEYERHAEUSER CO. | 569,000 | $19.07M | 0.1% | $33.51 * | $27.83 | 0.0% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,119 | $18.73M | 0.1% | $89.59 * | $60.45 | +22.1% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 543,904 | $18.71M | 0.1% | $34.40 * | $23.96 | +26.4% | REIT | 46187W107 |
| FMC | FMC CORP. | 176,708 | $18.44M | 0.1% | $104.34 * | $61.88 | +62.0% | COM | 302491303 |
| COF | CAPITAL ONE FINANCIAL CORP. | 165,266 | $18.07M | 0.1% | $109.37 * | $49.31 | +94.5% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYS INC | 77,059 | $18.07M | 0.1% | $234.51 * | $217.63 | 0.0% | COM | 127387108 |
| — | MDC HOLDINGS INC | 386,000 | $18.05M | 0.1% | $46.77 | $37.81 | — | COM | 552676108 |
| USB | US BANCORP | 544,848 | $18M | 0.1% | $33.04 * | $28.26 | +0.5% | COM | 902973304 |
| TRGP | TARGA RESOURCES CORP | 236,000 | $17.96M | 0.1% | $76.10 * | $39.90 | +71.5% | COM | 87612G101 |
| MAR | MARRIOTT INT'L INC CL-A | 96,924 | $17.8M | 0.1% | $183.68 * | $106.36 | +58.8% | COM | 571903202 |
| WPC | WP CAREY INC | 261,642 | $17.68M | 0.1% | $67.56 | $68.20 | — | REIT | 92936U109 |
| — | ARISTA NETWORKS INC | 106,469 | $17.25M | 0.1% | $162.06 | $148.34 | — | COM | 040413106 |
| FSLR | FIRST SOLAR INC | 90,056 | $17.12M | 0.1% | $190.08 * | $113.40 | +74.7% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP. | 79,447 | $17.09M | 0.1% | $215.15 * | $81.42 | +151.3% | COM | 369550108 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $17.05M | 0.1% | $11.84 | $10.41 | — | COM | 20441A102 |
| MPC | MARATHON PETROLEUM CORP | 142,927 | $16.66M | 0.1% | $116.60 * | $80.60 | +36.4% | COM | 56585A102 |
| UDR | UDR INC | 387,093 | $16.63M | 0.1% | $42.96 * | $31.37 | +17.7% | REIT | 902653104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 45,019 | $16.54M | 0.1% | $367.36 * | $256.51 | +33.0% | COM | 16119P108 |
| — | TOTAL SA-SPON ADR | 286,000 | $16.48M | 0.1% | $57.64 | $35.04 | — | COM | 89151E109 |
| YETI | YETI HOLDINGS INC | 420,500 | $16.33M | 0.1% | $38.84 | $77.06 | -49.7% | COM | 98585X104 |
| WST | WEST PHARMACEUTICAL SERVICES | 42,500 | $16.25M | 0.1% | $382.45 * | $329.92 | +7.5% | COM | 955306105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 144,241 | $16.22M | 0.1% | $112.48 * | $81.45 | +27.5% | COM | 808625107 |
| EW | EDWARDS LIFESCIENCES | 171,622 | $16.19M | 0.1% | $94.33 * | $61.95 | +40.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP. | 71,121 | $16.13M | 0.1% | $226.75 * | $86.88 | +130.5% | COM | 655844108 |
| FLNC | FLUENCE ENERGY | 600,000 | $15.98M | 0.1% | $26.64 * | $22.42 | -0.2% | COM | 34379V103 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 200,000 | $15.92M | 0.1% | $79.59 | $104.55 | -23.4% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 113,795 | $15.71M | 0.1% | $138.06 * | $82.16 | +53.1% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 501,893 | $15.69M | 0.1% | $31.27 * | $29.32 | +3.6% | COM | 49271V100 |
| MMM | 3M COMPANY | 156,745 | $15.69M | 0.1% | $100.09 * | $61.26 | +26.6% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC CLASS A | 88,327 | $15.54M | 0.1% | $175.97 * | $229.40 | -29.1% | COM | 833445109 |
| LW | LAMB WESTON HOLDINGS INC | 134,932 | $15.51M | 0.1% | $114.95 * | $58.59 | +80.9% | COM | 513272104 |
| KIM | KIMCO REALTY CORP | 783,079 | $15.44M | 0.1% | $19.72 * | $17.56 | -5.8% | REIT | 49446R109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 225,864 | $15.39M | 0.1% | $68.14 * | $56.21 | +4.4% | COM | G51502105 |
| HEI/A | HEICO CORP-CL A | 109,146 | $15.35M | 0.1% | $140.59 * | $119.12 | +12.1% | COM | 422806208 |
| VMC | VULCAN MATERIALS CO | 67,989 | $15.33M | 0.1% | $225.43 * | $168.17 | +11.7% | COM | 929160109 |
| TSN | TYSON FOODS INC. CL-A | 300,000 | $15.31M | 0.1% | $51.04 * | $49.57 | 0.0% | COM | 902494103 |
| FTNT | FORTINET INC | 201,188 | $15.21M | 0.1% | $75.59 * | $68.00 | 0.0% | COM | 34959E109 |
| COLD | AMERICOLD REALTY TRUST | 468,574 | $15.13M | 0.1% | $32.30 | $31.58 | — | COM | 03064D108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 82,423 | $14.92M | 0.1% | $181.03 * | $147.66 | +14.7% | COM | 445658107 |
| — | PIONEER NATURAL RESOURCES CO. | 72,012 | $14.92M | 0.1% | $207.17 | $138.90 | — | COM | 723787107 |
| ABNB | AIRBNB INC-CLASS A | 115,546 | $14.81M | 0.1% | $128.16 * | $129.26 | -9.5% | ICOM | 009066101 |
| WYNN | WYNN RESORTS LTD | 140,000 | $14.79M | 0.1% | $105.61 | $83.49 | +24.9% | COM | 983134107 |
| USFD | US FOODS HOLDING CORP | 329,166 | $14.48M | 0.1% | $44.00 * | $31.07 | +27.7% | COM | 912008109 |
| PPG | PPG INDUSTRIES INC. | 97,473 | $14.46M | 0.1% | $148.30 * | $99.58 | +32.2% | COM | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,524 | $14.3M | 0.1% | $125.95 * | $50.60 | +118.2% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 95,000 | $14.13M | 0.1% | $148.79 * | $161.65 | -15.0% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 522,535 | $14.12M | 0.1% | $27.02 * | $27.58 | -5.8% | COM | 447011107 |
| MNST | MONSTER BEVERAGE CORP NEW | 244,652 | $14.05M | 0.1% | $57.44 | $39.64 | +43.5% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 99,000 | $13.88M | 0.1% | $140.15 | $84.85 | — | COM | H84989104 |
| TRV | TRAVELERS COS INC | 79,710 | $13.84M | 0.1% | $173.65 * | $65.85 | +154.8% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 274,420 | $13.64M | 0.1% | $49.71 * | $42.59 | -0.2% | COM | 14448C104 |
| BXP | BOSTON PROPERTIES INC | 236,072 | $13.6M | 0.1% | $57.59 * | $78.05 | -42.9% | REIT | 101121101 |
| LEN | LENNAR CORPORATION | 108,021 | $13.54M | 0.1% | $125.31 * | $74.03 | +42.1% | COM | 526057104 |
| SQM | SOCIEDAD QUIMICA ADR | 184,908 | $13.43M | 0.1% | $72.62 | $46.65 | — | COM | 833635105 |
| XEL | XCEL ENERGY INC | 214,124 | $13.31M | 0.1% | $62.17 * | $59.59 | +2.0% | COM | 98389B100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 587,687 | $12.93M | 0.1% | $22.00 | $21.68 | — | REIT | 11120U105 |
| COR | AMERISOURCEBERGEN CORP | 66,920 | $12.88M | 0.1% | $192.42 * | $159.43 | +6.1% | COM | 03073E105 |
| HSY | HERSHEY COMPANY | 51,463 | $12.85M | 0.1% | $249.69 * | $229.85 | +5.9% | COM | 427866108 |
| EXC | EXELON CORP | 315,324 | $12.85M | 0.1% | $40.74 * | $18.11 | +106.8% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 178,980 | $12.84M | 0.1% | $71.74 * | $37.15 | +73.4% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 50,000 | $12.83M | 0.1% | $256.52 * | $129.34 | +66.0% | COM | 142339100 |
| DOW | DOW INC. | 240,811 | $12.82M | 0.1% | $53.26 * | $36.62 | +23.6% | COM | 260557103 |
| APH | AMPHENOL CORP-CL A | 150,521 | $12.79M | 0.1% | $84.94 * | $25.78 | +47.2% | COM | 032095101 |
| ESS | ESSEX PROPERTY TRUST INC. | 54,318 | $12.73M | 0.1% | $234.29 * | $212.32 | -7.1% | REIT | 297178105 |
| LNG | CHENIERE ENERGY INC | 83,000 | $12.64M | 0.1% | $152.35 * | $119.92 | +23.5% | COM | 16411R208 |
| GLW | CORNING INC | 360,494 | $12.63M | 0.1% | $35.04 * | $28.99 | +5.6% | COM | 219350105 |
| ADSK | AUTODESK INC. | 61,247 | $12.53M | 0.1% | $204.60 * | $192.69 | +3.8% | COM | 052769106 |
| HOLX | HOLOGIC INC. | 151,537 | $12.27M | 0.1% | $80.96 | $79.16 | +3.2% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE IN | 103,482 | $12.14M | 0.1% | $117.36 * | $133.69 | -16.4% | COM | 298736109 |
| DTE | DTE ENERGY COMPANY | 109,554 | $12.05M | 0.1% | $110.02 * | $102.40 | -0.9% | COM | 233331107 |
| KMI | KINDER MORGAN INC. | 695,956 | $11.98M | 0.1% | $17.22 * | $16.42 | -9.9% | COM | 49456B101 |
| CELH | CELSIUS HOLDINGS INC | 80,182 | $11.96M | 0.1% | $149.19 * | $27.81 | +43.0% | COM | 15118V207 |
| DPZ | DOMINO'S PIZZA INC | 35,000 | $11.79M | 0.0% | $336.97 * | $334.18 | -9.1% | COM | 25754A201 |
| — | VMWARE INC-CLASS A | 81,311 | $11.68M | 0.0% | $143.68 | $128.08 | — | COM | 928563402 |
| MRNA | MODERNA INC | 95,847 | $11.64M | 0.0% | $121.50 * | $170.67 | -21.8% | COM | 60770K107 |
| MBLY | MOBILEYE NV | 303,000 | $11.64M | 0.0% | $38.42 * | $39.16 | +3.6% | ICOM | 60741F104 |
| FR | FIRST INDUSTRIAL RE | 219,101 | $11.53M | 0.0% | $52.64 | $36.17 | — | REIT | 32054K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 141,120 | $11.46M | 0.0% | $81.24 * | $71.08 | +11.8% | COM | 36266G107 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 93,604 | $11.35M | 0.0% | $121.22 * | $112.32 | +0.1% | COM | 136375102 |
| STE | STERIS PLC | 50,152 | $11.28M | 0.0% | $224.98 * | $192.62 | +1.5% | COM | G8473T100 |
| PK | PARK HOTELS & RESORTS INC | 873,631 | $11.2M | 0.0% | $12.82 | $16.77 | — | REIT | 700517105 |
| TT | TRANE TECHNOLOGIES PLC | 58,522 | $11.19M | 0.0% | $191.24 * | $137.08 | +26.0% | COM | G8994E103 |
| TRNO | TERRENO REALTY CORP | 185,971 | $11.18M | 0.0% | $60.10 | $37.05 | — | REIT | 88146M101 |
| NEM | NEWMONT CORP | 261,641 | $11.16M | 0.0% | $42.66 | $43.96 | -3.6% | COM | 651639106 |
| TD | TORONTO-DOMINION BANK | 178,940 | $11.1M | 0.0% | $62.05 * | $59.52 | +1.1% | COM | 891160509 |
| CAG | CONAGRA BRANDS INC | 328,000 | $11.06M | 0.0% | $33.72 * | $28.84 | +8.8% | COM | 205887102 |
| — | LIFE STORAGE INC | 83,055 | $11.04M | 0.0% | $132.95 | $105.81 | — | REIT | 53223X107 |
| IDA | IDACORP INC. | 106,596 | $10.94M | 0.0% | $102.59 * | $104.09 | +3.3% | COM | 451107106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 139,390 | $10.88M | 0.0% | $78.05 * | $56.96 | +25.3% | COM | 84790A105 |
| TDG | TRANSDIGM GROUP INC | 12,150 | $10.86M | 0.0% | $894.16 * | $514.63 | +31.4% | COM | 893641100 |
| IRM | IRON MTN INC PA | 189,889 | $10.79M | 0.0% | $56.82 * | $27.85 | +79.2% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO/THE | 302,210 | $10.73M | 0.0% | $35.50 * | $40.93 | -18.0% | COM | 500754106 |
| COHR | COHERENT CORP | 210,000 | $10.71M | 0.0% | $50.98 * | $44.98 | -17.5% | COM | 19247G107 |
| DG | DOLLAR GENERAL CORP. | 62,432 | $10.6M | 0.0% | $169.77 * | $150.28 | +24.6% | COM | 256677105 |
| EXPO | EXPONENT INC | 113,200 | $10.56M | 0.0% | $93.31 * | $90.88 | -0.2% | COM | 30214U102 |
| CNC | CENTENE CORP | 156,251 | $10.54M | 0.0% | $67.45 | $65.76 | +1.4% | COM | 15135B101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $10.36M | 0.0% | $26.93 | $52.65 | — | ICOM | 500767306 |
| EME | EMCOR GROUP INC | 55,472 | $10.25M | 0.0% | $184.78 * | $95.64 | +73.7% | COM | 29084Q100 |
| OHI | OMEGA HEALTHCARE INV | 333,184 | $10.22M | 0.0% | $30.69 | $29.88 | — | REIT | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 210,665 | $10.21M | 0.0% | $48.46 | $40.16 | — | REIT | 36467J108 |
| DAL | DELTA AIR LINES INC | 214,006 | $10.17M | 0.0% | $47.54 * | $36.83 | -2.5% | COM | 247361702 |
| BYD | BOYD GAMING CORP | 146,621 | $10.17M | 0.0% | $69.37 * | $28.59 | +128.6% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,914 | $10.16M | 0.0% | $103.73 * | $71.08 | +8.4% | COM | V7780T103 |
| CPT | CAMDEN PROPERTY TRUST | 92,699 | $10.09M | 0.0% | $108.87 * | $103.37 | -6.1% | REIT | 133131102 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $9.945M | 0.0% | $39.78 | $50.45 | — | ICOM | 464286780 |
| DHI | D.R. HORTON INC. | 81,638 | $9.934M | 0.0% | $121.68 * | $45.45 | +134.6% | COM | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 119,135 | $9.896M | 0.0% | $83.07 * | $18.84 | +3.2% | COM | 45841N107 |
| EGP | EASTGROUP PROPERTY INC | 56,442 | $9.798M | 0.0% | $173.59 | $105.67 | — | REIT | 277276101 |
| NDSN | NORDSON CORP | 39,231 | $9.736M | 0.0% | $248.17 * | $160.93 | +34.0% | COM | 655663102 |
| IDXX | IDEXX LABS INC. | 19,362 | $9.724M | 0.0% | $502.22 * | $448.07 | +6.9% | COM | 45168D104 |
| CNMD | CONMED CORPORATION | 71,500 | $9.716M | 0.0% | $135.89 * | $97.72 | +21.7% | COM | 207410101 |
| SBRA | SABRA HEALTHCARE REIT INC | 824,290 | $9.701M | 0.0% | $11.77 | $14.94 | — | COM | 78573L106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 860,000 | $9.692M | 0.0% | $11.27 * | $15.35 | -21.1% | COM | 320517105 |
| CBT | CABOT CORP | 144,200 | $9.645M | 0.0% | $66.89 | $36.26 | +85.8% | COM | 127055101 |
| EHC | ENCOMPASS HEALTH CORP | 141,277 | $9.565M | 0.0% | $67.70 * | $53.59 | +14.6% | COM | 29261A100 |
| STN | STANTEC INC | 143,640 | $9.388M | 0.0% | $65.36 | $32.40 | — | COM | 85472N109 |
| FTI | TECHNIPFMC LIMITED | 564,088 | $9.375M | 0.0% | $16.62 * | $7.83 | +76.8% | COM | G87110105 |
| PINS | PINTEREST INC- CLASS A | 339,683 | $9.286M | 0.0% | $27.34 * | $25.56 | -2.5% | ICOM | 72352L106 |
| CACI | CACI INTERNATIONAL INC.-CL A | 27,246 | $9.286M | 0.0% | $340.82 * | $277.47 | +11.9% | COM | 127190304 |
| LFUS | LITTELFUSE INC | 31,569 | $9.196M | 0.0% | $291.30 * | $199.51 | +31.2% | COM | 537008104 |
| HIG | HARTFORD FINL SERVICES | 126,698 | $9.124M | 0.0% | $72.01 * | $38.29 | +74.3% | COM | 416515104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 189,548 | $9.058M | 0.0% | $47.79 * | $18.53 | +141.4% | COM | 971378104 |
| EQT | EQT CORP | 218,077 | $8.969M | 0.0% | $41.13 * | $23.26 | +46.2% | COM | 26884L109 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 43,250 | $8.931M | 0.0% | $206.50 | $172.92 | — | COM | 653656108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 96,124 | $8.931M | 0.0% | $92.91 | $61.81 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 80,000 | $8.928M | 0.0% | $111.60 * | $79.53 | +17.7% | COM | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $8.834M | 0.0% | $321.24 * | $310.70 | -6.9% | COM | 70432V102 |
| TXRH | TEXAS ROADHOUSE INC | 76,401 | $8.578M | 0.0% | $112.28 * | $70.03 | +50.3% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 42,905 | $8.575M | 0.0% | $199.86 * | $130.10 | +33.5% | COM | 562750109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $8.563M | 0.0% | $26.76 | $24.27 | — | COM | 233051879 |
| — | CHARGEPOINT HOLDINGS INC | 960,000 | $8.438M | 0.0% | $8.79 | $13.07 | — | COM | 15961R105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,675 | $8.332M | 0.0% | $186.50 * | $170.36 | +16.8% | COM | G7496G103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 25,638 | $8.323M | 0.0% | $324.64 * | $193.53 | +47.6% | COM | 457730109 |
| LAMR | LAMAR ADVERTISING CO-A | 83,173 | $8.254M | 0.0% | $99.24 | $75.67 | — | REIT | 512816109 |
| — | SPIRIT REALTY CAPITAL INC. | 207,993 | $8.19M | 0.0% | $39.38 | $38.54 | — | REIT | 84860W300 |
| NVR | NVR INC | 1,289 | $8.185M | 0.0% | $6349.88 * | $5002.98 | +16.3% | COM | 62944T105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134,650 | $8.111M | 0.0% | $60.24 * | $45.15 | +30.4% | COM | 71377A103 |
| ENPH | ENPHASE ENERGY INC | 47,500 | $7.955M | 0.0% | $167.47 * | $151.52 | +17.9% | COM | 29355A107 |
| CR | CRANE CO | 89,085 | $7.939M | 0.0% | $89.12 * | $74.59 | +1.9% | COM | 224408104 |
| WEC | WEC ENERGY GROUP INC. | 89,653 | $7.91M | 0.0% | $88.23 * | $78.70 | +6.8% | COM | 92939U106 |
| ESAB | EASB CORP | 118,690 | $7.897M | 0.0% | $66.53 * | $47.31 | +27.1% | COM | 29605J106 |
| MKSI | MKS INSTRUMENTS INC | 72,332 | $7.819M | 0.0% | $108.10 * | $95.82 | -6.6% | COM | 55306N104 |
| ENTG | ENTEGRIS INC | 70,300 | $7.79M | 0.0% | $110.81 * | $80.03 | +12.7% | COM | 29362U104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $7.783M | 0.0% | $32.43 | $44.40 | — | CTRY | 464286400 |
| AXON | AXON ENTERPRISE INC | 39,788 | $7.763M | 0.0% | $195.11 * | $202.15 | +2.5% | COM | 05464C101 |
| REG | REGENCY CENTERS CORP | 125,474 | $7.75M | 0.0% | $61.77 * | $47.22 | +12.9% | REIT | 758849103 |
| SE | SPECTRA ENERGY CORPORATION | 130,276 | $7.561M | 0.0% | $58.04 | $57.13 | — | COM | 81141R100 |
| ALG | ALAMO GROUP INC | 41,100 | $7.558M | 0.0% | $183.89 * | $143.55 | +22.2% | COM | 011311107 |
| CFR | CULLEN/FROST BANKERS INC | 69,900 | $7.516M | 0.0% | $107.53 * | $105.76 | -9.5% | COM | 229899109 |
| CNQ | CANADIAN NATURAL RESOURCES | 133,460 | $7.511M | 0.0% | $56.28 * | $20.97 | +22.6% | COM | 136385101 |
| FRT | FEDERAL REALTY INV. | 76,581 | $7.41M | 0.0% | $96.76 * | $91.74 | -9.0% | REIT | 313745101 |
| AVNT | AVIENT CORP | 179,600 | $7.345M | 0.0% | $40.90 * | $40.69 | -10.5% | COM | 05368V106 |
| BAX | BAXTER INTL | 161,000 | $7.335M | 0.0% | $45.56 * | $40.12 | +1.6% | COM | 071813109 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 15,505 | $7.296M | 0.0% | $470.56 * | $287.71 | +70.3% | COM | 90384S303 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 107,386 | $7.183M | 0.0% | $66.89 | $66.08 | — | REIT | 29472R108 |
| WING | WINGSTOP INC | 35,000 | $7.005M | 0.0% | $200.14 * | $137.41 | +42.2% | COM | 974155103 |
| TEAM | ATLASSIAN CORP | 41,235 | $6.919M | 0.0% | $167.79 * | $159.19 | +0.6% | COM | 049468101 |
| APLE | APPLE HOSPITALITY REIT INC | 450,850 | $6.812M | 0.0% | $15.11 | $15.81 | — | REIT | 03784Y200 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $6.748M | 0.0% | $21.09 | $14.30 | — | COM | 035128206 |
| TFX | TELEFLEX INC | 27,420 | $6.636M | 0.0% | $242.01 | $295.76 | -17.1% | COM | 879369106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,000 | $6.558M | 0.0% | $1311.60 * | $1423.95 | -1.3% | COM | 592688105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,000 | $6.544M | 0.0% | $65.44 | $73.93 | — | COM | 81369Y886 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 54,865 | $6.515M | 0.0% | $118.75 * | $84.96 | +16.8% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES | 600,000 | $6.468M | 0.0% | $10.78 * | $11.41 | -17.0% | COM | 446150104 |
| CBZ | CBIZ INC. | 121,300 | $6.462M | 0.0% | $53.27 * | $45.33 | +13.5% | COM | 124805102 |
| LVS | LAS VEGAS SANDS CORP | 111,042 | $6.44M | 0.0% | $58.00 * | $55.24 | +2.3% | COM | 517834107 |
| YUMC | YUM CHINA HOLDINGS INC | 112,955 | $6.381M | 0.0% | $56.49 * | $60.14 | +0.3% | COM | 98850P109 |
| — | SOUTHSTATE CORP | 95,756 | $6.3M | 0.0% | $65.79 | $71.33 | — | COM | 840441109 |
| CXT | CRANE NXT COMPANY | 111,600 | $6.298M | 0.0% | $56.43 * | $48.57 | +1.6% | COM | 224441105 |
| RBA | RB GLOBAL INC | 104,387 | $6.271M | 0.0% | $60.07 * | $56.38 | 0.0% | COM | 74935Q107 |
| WTFC | WINTRUST FINANCIAL CORP | 85,200 | $6.187M | 0.0% | $72.62 * | $74.65 | -8.7% | COM | 97650W108 |
| — | SITE CENTERS CORP | 462,383 | $6.112M | 0.0% | $13.22 | $11.78 | — | REIT | 82981J109 |
| WLK | WESTLAKE CHEMICAL CORP. | 50,693 | $6.056M | 0.0% | $119.46 * | $84.28 | +29.1% | COM | 960413102 |
| BIDU | BAIDU COM INC NPV ADR | 44,186 | $6.049M | 0.0% | $136.90 | $131.56 | — | COM | 056752108 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 148,000 | $6.042M | 0.0% | $40.82 | $40.82 | — | COM | 78464A698 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $5.978M | 0.0% | $332.11 * | $269.16 | +10.1% | COM | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 284,900 | $5.954M | 0.0% | $20.90 | $15.29 | +35.2% | COM | 559663109 |
| RS | RELIANCE STEEL AND ALUMINUM | 21,909 | $5.95M | 0.0% | $271.58 * | $132.41 | +87.0% | COM | 759509102 |
| VMI | VALMONT INDUSTRIES | 20,422 | $5.943M | 0.0% | $291.01 | $226.38 | +27.6% | COM | 920253101 |
| ICFI | ICF INTERNATIONAL INC | 47,516 | $5.91M | 0.0% | $124.38 * | $93.87 | +23.0% | COM | 44925C103 |
| PHM | PULTE GROUP INC. | 75,881 | $5.894M | 0.0% | $77.67 * | $35.67 | +86.2% | COM | 745867101 |
| RGEN | REPLIGEN CORP | 40,800 | $5.771M | 0.0% | $141.45 * | $131.61 | +21.8% | COM | 759916109 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 39,800 | $5.764M | 0.0% | $144.82 * | $59.95 | +117.6% | COM | 03820C105 |
| CTRE | CARETRUST REIT INC. | 288,360 | $5.726M | 0.0% | $19.86 | $17.35 | — | REIT | 14174T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5.698M | 0.0% | $189.93 * | $197.94 | +0.2% | COM | 02043Q107 |
| QDEL | QUIDELORTHO CORPORATION | 68,669 | $5.689M | 0.0% | $82.85 * | $86.06 | +1.7% | COM | 219798105 |
| SF | STIFEL FINANCIAL CORP | 94,743 | $5.653M | 0.0% | $59.67 * | $38.76 | +43.4% | COM | 860630102 |
| XPO | XPO LOGISTICS INC | 95,516 | $5.635M | 0.0% | $59.00 * | $42.61 | +6.3% | COM | 983793100 |
| BCPC | BALCHEM CORP | 41,600 | $5.608M | 0.0% | $134.81 * | $128.76 | -1.8% | COM | 057665200 |
| MTN | VAIL RESORTS INC | 22,256 | $5.603M | 0.0% | $251.75 * | $319.59 | -23.7% | COM | 91879Q109 |
| TCOM | TRIP.COM GROUP LTD | 158,700 | $5.554M | 0.0% | $35.00 | $29.52 | — | ICOM | 89677Q107 |
| WCC | WESCO INTL INC | 30,986 | $5.548M | 0.0% | $179.05 * | $84.77 | +67.7% | COM | 95082P105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 137,500 | $5.509M | 0.0% | $40.07 * | $32.79 | +14.7% | COM | 88023U101 |
| HR | HEALTHCARE REALTY TRUST INC | 290,508 | $5.478M | 0.0% | $18.86 | $20.73 | — | REIT | 42226K105 |
| BR | BROADRIDGE FINANCIAL | 32,500 | $5.382M | 0.0% | $165.60 * | $134.59 | +7.6% | COM | 11133T103 |
| — | DISCOVER FINANCIAL | 46,000 | $5.375M | 0.0% | $116.85 | $98.38 | — | COM | 254709108 |
| MCHI | IHSARES MSCI CHINA ETF | 120,000 | $5.368M | 0.0% | $44.73 | $47.16 | — | ICOM | 46429B671 |
| IRT | INDEPENDENCE REALTY TRUST | 294,285 | $5.361M | 0.0% | $18.22 | $17.56 | — | COM | 45378A106 |
| NUE | NUCOR CORP | 32,134 | $5.269M | 0.0% | $163.97 * | $75.02 | +86.9% | COM | 670346105 |
| — | BROOKFIELD RENEWABLE COR-A | 166,081 | $5.242M | 0.0% | $31.56 | $31.38 | — | COM | 11284V105 |
| ACHC | ACADIA HEALTHCARE CO INC | 64,988 | $5.175M | 0.0% | $79.63 * | $46.23 | +56.3% | COM | 00404A109 |
| NE | NOBLE CORP PLC | 124,800 | $5.155M | 0.0% | $41.31 * | $33.55 | +0.2% | COM | G65431127 |
| NPO | ENPRO INDUSTRIES INC | 38,400 | $5.127M | 0.0% | $133.52 * | $104.49 | +1.6% | COM | 29355X107 |
| KRC | KILROY RE CORP | 169,925 | $5.113M | 0.0% | $30.09 | $67.84 | — | REIT | 49427F108 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $5.077M | 0.0% | $23.08 | $12.17 | — | COM | 45104G104 |
| CPK | CHESAPEAKE UTILITIES CORP | 42,100 | $5.009M | 0.0% | $118.98 | $113.91 | +4.8% | COM | 165303108 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $4.967M | 0.0% | $25.87 | $27.27 | — | ICOM | 464286145 |
| WHD | CACTUS INC - A | 116,600 | $4.934M | 0.0% | $42.32 * | $26.67 | +46.2% | COM | 127203107 |
| — | BERRY GLOBAL GROUP INC | 75,713 | $4.871M | 0.0% | $64.34 | $54.30 | — | COM | 08579W103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 293,590 | $4.844M | 0.0% | $16.50 | $12.61 | — | ICOM | 92763W103 |
| ARES | ARES MANAGEMENT CORP - A | 49,000 | $4.721M | 0.0% | $96.35 * | $28.39 | +183.0% | COM | 03990B101 |
| PKG | PACKAGING CORP OF AMERICA | 35,463 | $4.686M | 0.0% | $132.14 * | $114.08 | +8.8% | COM | 695156109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 44,899 | $4.667M | 0.0% | $103.94 * | $95.63 | 0.0% | COM | 339750101 |
| SAFE | SAFEHOLD INC | 196,264 | $4.657M | 0.0% | $23.73 | $28.14 | — | REIT | 78646V107 |
| HLI | HOULIHAN LOKEY INC | 46,600 | $4.581M | 0.0% | $98.30 * | $61.55 | +40.8% | COM | 441593100 |
| CUZ | COUSINS PROPERTIES INC | 199,979 | $4.559M | 0.0% | $22.80 | $34.65 | — | REIT | 222795502 |
| NOV | NOV INC | 283,236 | $4.543M | 0.0% | $16.04 | $17.51 | -6.9% | COM | 62955J103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 186,473 | $4.48M | 0.0% | $24.02 * | $19.99 | +25.6% | COM | 388689101 |
| EPR | EPR PROPERTIES | 95,250 | $4.457M | 0.0% | $46.79 | $51.62 | — | REIT | 26884U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 67,841 | $4.428M | 0.0% | $65.27 * | $51.91 | +14.3% | COM | 192446102 |
| UE | URBAN EDGE PROPERTIES | 286,759 | $4.424M | 0.0% | $15.43 | $17.55 | — | REIT | 91704F104 |
| VIV | TELEF BRASIL - ADR | 480,000 | $4.382M | 0.0% | $9.13 | $8.88 | — | COM | 87936R205 |
| SIGI | SELECTIVE INSURANCE GROUP | 43,300 | $4.154M | 0.0% | $95.94 * | $55.61 | +69.0% | COM | 816300107 |
| HIW | HIGHWOODS PROP INC. | 173,694 | $4.153M | 0.0% | $23.91 | $31.41 | — | REIT | 431284108 |
| FRME | FIRST MERCHANTS CORP | 146,902 | $4.147M | 0.0% | $28.23 * | $31.13 | -18.0% | COM | 320817109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 175,960 | $4.142M | 0.0% | $23.54 | $20.87 | — | REIT | 29670E107 |
| ITUB | ITAU UNIBANCO | 700,000 | $4.13M | 0.0% | $5.90 | $6.17 | — | ICOM | 465562106 |
| BNL | BROADSTONE NET LEASE INC-A | 263,593 | $4.069M | 0.0% | $15.44 | $19.12 | — | COM | 11135E203 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $4.005M | 0.0% | $80.10 * | $35.76 | +117.8% | COM | 249906108 |
| — | INDIA FUND INC. | 240,000 | $3.984M | 0.0% | $16.60 | $19.08 | — | CTRY | 454089103 |
| CNK | CINEMARK HOLDINGS INC | 241,000 | $3.976M | 0.0% | $16.50 | $14.10 | +16.4% | COM | 17243V102 |
| SAIA | SAIA INC | 11,471 | $3.927M | 0.0% | $342.34 * | $214.55 | +34.9% | COM | 78709Y105 |
| RF | REGIONS FINANCIAL CORP. | 217,609 | $3.877M | 0.0% | $17.82 * | $10.39 | +50.2% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 153,466 | $3.801M | 0.0% | $24.77 * | $16.15 | +6.0% | COM | 92537N108 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 85,000 | $3.787M | 0.0% | $44.55 * | $36.53 | 0.0% | COM | 238337109 |
| AGO | ASSURED GUARANTY LTD | 65,987 | $3.682M | 0.0% | $55.80 * | $42.25 | +21.6% | COM | G0585R106 |
| BLMN | BLOOMIN' BRANDS INC | 134,600 | $3.619M | 0.0% | $26.89 * | $18.07 | +21.7% | COM | 094235108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 56,000 | $3.528M | 0.0% | $63.00 * | $65.63 | +5.4% | COM | 05550J101 |
| BMBL | BUMBLE INC-A | 207,200 | $3.476M | 0.0% | $16.78 * | $48.35 | -64.3% | COM | 12047B105 |
| ETR | ENTERGY CORP. | 35,000 | $3.407M | 0.0% | $97.34 * | $46.29 | +1.9% | COM | 29364G103 |
| ORI | OLD REPUBLIC INT'L CORP. | 131,127 | $3.3M | 0.0% | $25.17 * | $14.74 | +39.3% | COM | 680223104 |
| — | SEAGEN INC | 17,000 | $3.271M | 0.0% | $192.41 | $198.29 | — | COM | 81181C104 |
| CPNG | COUPANG INC | 187,667 | $3.265M | 0.0% | $17.40 * | $26.64 | -38.8% | ICOM | 22266T109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 41,538 | $3.224M | 0.0% | $77.62 * | $56.50 | +27.8% | COM | 76131D103 |
| L | LOEWS CORP | 54,213 | $3.219M | 0.0% | $59.38 * | $48.57 | +18.2% | COM | 540424108 |
| — | EVERI HOLDINGS INC | 221,800 | $3.207M | 0.0% | $14.46 | $23.90 | — | COM | 30034T103 |
| — | POWERSCHOOL HOLDINGS INC-A | 161,900 | $3.098M | 0.0% | $19.14 | $19.92 | — | COM | 73939C106 |
| — | OUTFRONT MEDIA INC | 196,658 | $3.091M | 0.0% | $15.72 | $21.32 | — | COM | 69007J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,665 | $3.053M | 0.0% | $114.49 * | $121.90 | +5.7% | COM | 803607100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,143 | $2.976M | 0.0% | $1388.71 | $1167.64 | +20.6% | COM | G9618E107 |
| TREX | TREX COMPANY INC | 45,000 | $2.95M | 0.0% | $65.56 * | $69.37 | -19.6% | COM | 89531P105 |
| RSG | REPUBLIC SERVICES INC | 19,172 | $2.936M | 0.0% | $153.14 * | $84.20 | +64.5% | COM | 760759100 |
| CNA | CNA FINANCIAL CORP | 75,951 | $2.933M | 0.0% | $38.62 * | $32.06 | +0.8% | COM | 126117100 |
| — | GLOBAL MEDICAL REIT INC | 319,963 | $2.921M | 0.0% | $9.13 | $9.27 | — | REIT | 37954A204 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 401,860 | $2.921M | 0.0% | $7.27 | $16.57 | — | REIT | 720190206 |
| PAYX | PAYCHEX INC | 26,000 | $2.908M | 0.0% | $111.85 * | $104.74 | -3.5% | COM | 704326107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 87,296 | $2.882M | 0.0% | $33.01 | $31.80 | — | REIT | 20369C106 |
| SU | SUNCOR ENERGY INC | 98,069 | $2.88M | 0.0% | $29.37 * | $26.40 | +2.7% | COM | 867224107 |
| GTLS | CHART INDUSTRIES INC | 17,900 | $2.86M | 0.0% | $159.78 * | $83.94 | +52.3% | COM | 16115Q308 |
| CAH | CARDINAL HEALTH INC. | 30,232 | $2.859M | 0.0% | $94.57 * | $51.47 | +56.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 33,823 | $2.829M | 0.0% | $83.64 * | $53.25 | +24.9% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO. | 61,429 | $2.807M | 0.0% | $45.70 * | $40.49 | +15.9% | COM | 134429109 |
| SOHU | SOHU.COM INC | 254,000 | $2.799M | 0.0% | $11.02 | $30.10 | — | ICOM | 83410S108 |
| — | SUPER MICRO COMPUTER INC | 11,200 | $2.791M | 0.0% | $249.20 | $156.86 | — | COM | 86800U104 |
| FE | FIRST ENERGY CORP. | 71,130 | $2.765M | 0.0% | $38.87 * | $31.87 | +10.4% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISES | 44,139 | $2.763M | 0.0% | $62.60 * | $55.67 | +2.6% | COM | 744573106 |
| WAB | WABTEC | 25,134 | $2.756M | 0.0% | $109.65 * | $68.77 | +42.4% | COM | 929740108 |
| PPL | PPL CORPORATION | 103,655 | $2.742M | 0.0% | $26.45 * | $24.56 | +2.4% | COM | 69351T106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 36,970 | $2.68M | 0.0% | $72.49 | $61.89 | — | ICOM | 464287465 |
| RIG | TRANSOCEAN LTD | 381,000 | $2.67M | 0.0% | $7.01 * | $3.80 | +62.5% | COM | H8817H100 |
| SNA | SNAP-ON INC | 9,227 | $2.659M | 0.0% | $288.18 * | $151.66 | +59.3% | COM | 833034101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 61,554 | $2.631M | 0.0% | $42.74 * | $41.55 | -9.4% | COM | 136069101 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 43,000 | $2.611M | 0.0% | $60.72 * | $32.17 | +14.0% | COM | 781846209 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 48,322 | $2.601M | 0.0% | $53.83 * | $45.59 | +13.3% | COM | G0692U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,446 | $2.54M | 0.0% | $145.59 * | $116.96 | +13.4% | COM | 98956P102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 88,377 | $2.538M | 0.0% | $28.72 * | $25.28 | +5.3% | COM | 80689H102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 335,638 | $2.527M | 0.0% | $7.53 | $8.67 | — | COM | 881624209 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,513 | $2.508M | 0.0% | $74.84 * | $33.51 | +105.2% | COM | G0450A105 |
| SLGN | SILGAN HOLDINGS INC | 53,370 | $2.502M | 0.0% | $46.88 * | $43.19 | +12.6% | COM | 827048109 |
| DLB | DOLBY LABORATORIES INC-CL A | 29,662 | $2.482M | 0.0% | $83.68 * | $71.41 | +11.6% | COM | 25659T107 |
| FLO | FLOWERS INDUSTRIES INC. | 99,572 | $2.477M | 0.0% | $24.88 * | $22.17 | +4.2% | COM | 343498101 |
| MTG | MGIC INVESTMENT CORP | 156,793 | $2.475M | 0.0% | $15.79 * | $13.13 | +13.0% | COM | 552848103 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2.471M | 0.0% | $3.46 | $9.28 | — | COM | 059460303 |
| NVT | NVENT ELECTRIC PLC | 47,748 | $2.467M | 0.0% | $51.67 * | $23.37 | +84.0% | ICOM | G6700G107 |
| CG | CARLYLE GROUP INC/THE | 77,000 | $2.46M | 0.0% | $31.95 * | $34.83 | -23.5% | COM | 14316J108 |
| — | CEDAR FAIR LP | 61,205 | $2.446M | 0.0% | $39.96 | $47.78 | — | COM | 150185106 |
| LKQ | LKQ CORP | 41,924 | $2.442M | 0.0% | $58.25 * | $31.94 | +61.4% | COM | 501889208 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,493 | $2.426M | 0.0% | $138.68 * | $120.58 | +17.9% | COM | 759351604 |
| HE | HAWAIIAN ELECTRIC INDS | 66,558 | $2.409M | 0.0% | $36.19 * | $42.69 | -11.8% | COM | 419870100 |
| FAF | FIRST AMERICAN FINANCIAL | 41,984 | $2.393M | 0.0% | $57.00 * | $53.35 | -3.7% | COM | 31847R102 |
| LEN/B | LENNAR CORP - B SHS | 21,151 | $2.389M | 0.0% | $112.95 * | $50.25 | +78.7% | COM | 526057302 |
| ED | CONSOLIDATED EDISON INC. | 26,424 | $2.388M | 0.0% | $90.37 * | $68.16 | +28.1% | COM | 209115104 |
| SJM | JM SMUCKER CO | 16,101 | $2.377M | 0.0% | $147.63 * | $110.24 | +25.7% | COM | 832696405 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 24,884 | $2.37M | 0.0% | $95.24 * | $73.76 | +24.3% | COM | 553530106 |
| TOL | TOLL BROTHERS INC | 29,423 | $2.326M | 0.0% | $79.05 * | $47.36 | +41.7% | COM | 889478103 |
| SBAC | SBA COMMUNICATIONS CORP | 10,000 | $2.317M | 0.0% | $231.70 | $261.06 | -12.7% | COM | 78410G104 |
| AFL | AFLAC INC | 33,112 | $2.311M | 0.0% | $69.79 * | $34.94 | +80.9% | COM | 001055102 |
| CHE | CHEMED CORP | 4,241 | $2.297M | 0.0% | $541.62 | $484.65 | +11.7% | COM | 16359R103 |
| ATR | APTAR GROUP INC. | 19,680 | $2.28M | 0.0% | $115.85 * | $101.65 | +11.3% | COM | 038336103 |
| DCI | DONALDSON CO INC | 36,365 | $2.273M | 0.0% | $62.51 * | $55.00 | +8.8% | COM | 257651109 |
| THG | THE HANOVER INSURANCE GROUP | 20,075 | $2.269M | 0.0% | $113.03 | $122.64 | -9.5% | COM | 410867105 |
| LSTR | LANDSTAR SYSTEM INC. | 11,750 | $2.262M | 0.0% | $192.51 | $164.90 | — | COM | 515098101 |
| UNM | UNUM GROUP | 47,114 | $2.247M | 0.0% | $47.69 * | $30.10 | +44.9% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 15,901 | $2.235M | 0.0% | $140.56 * | $126.41 | +3.6% | COM | 74834L100 |
| TXT | TEXTRON INC. | 33,030 | $2.233M | 0.0% | $67.61 * | $47.96 | +37.1% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 27,199 | $2.205M | 0.0% | $81.07 * | $72.11 | +9.6% | COM | 806407102 |
| DTM | DT MIDSTREAM CO | 44,285 | $2.195M | 0.0% | $49.57 * | $46.72 | -8.1% | COM | 23345M107 |
| — | TAIWAN FUND INC | 70,000 | $2.193M | 0.0% | $31.33 | $16.18 | — | CTRY | 874036106 |
| SON | SONOCO PRODUCTS CO | 37,102 | $2.189M | 0.0% | $59.00 * | $44.83 | +20.5% | COM | 835495102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 94,504 | $2.175M | 0.0% | $23.01 | $18.33 | — | REIT | 729640102 |
| — | KELLOGG CO. | 32,259 | $2.174M | 0.0% | $67.39 * | $52.50 | +11.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 12,840 | $2.172M | 0.0% | $169.16 * | $96.10 | +57.4% | COM | 372460105 |
| NWSA | NEWS CORP. CLASS A | 111,164 | $2.167M | 0.0% | $19.49 * | $14.87 | +19.6% | COM | 65249B109 |
| ARW | ARROW ELECTRONICS | 15,080 | $2.159M | 0.0% | $143.17 * | $82.67 | +50.6% | COM | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,384 | $2.155M | 0.0% | $42.77 | $39.42 | — | REIT | 637417106 |
| NWS | NEWS CORP - CLASS B | 109,211 | $2.153M | 0.0% | $19.71 * | $14.86 | +20.9% | COM | 65249B208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,633 | $2.134M | 0.0% | $77.23 | $83.58 | -7.8% | COM | 198516106 |
| PNR | PENTAIR PLC | 32,961 | $2.129M | 0.0% | $64.59 * | $51.37 | +8.8% | COM | G7S00T104 |
| VOYA | VOYA FINANCIAL INC | 29,697 | $2.129M | 0.0% | $71.69 * | $53.55 | +26.0% | COM | 929089100 |
| FTV | FORTIVE CORP | 28,407 | $2.123M | 0.0% | $74.74 * | $45.22 | +10.4% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $2.121M | 0.0% | $353.50 * | $468.18 | -32.0% | COM | 016255101 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.111M | 0.0% | $18.85 | $24.96 | — | COM | 05965X109 |
| TTC | TORO CO | 20,753 | $2.109M | 0.0% | $101.62 | $105.17 | -2.5% | COM | 891092108 |
| CW | CURTISS-WRIGHT CORP. | 11,462 | $2.105M | 0.0% | $183.65 * | $125.67 | +34.6% | COM | 231561101 |
| XHR | XENIA HOTELS & RESORTS INC | 170,285 | $2.096M | 0.0% | $12.31 | $17.50 | — | REIT | 984017103 |
| GL | GLOBE LIFE INC | 19,112 | $2.095M | 0.0% | $109.62 * | $98.86 | +6.4% | COM | 37959E102 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 74,104 | $2.093M | 0.0% | $28.24 * | $25.85 | -2.8% | COM | 76171L106 |
| CINF | CINCINNATI FINANCIAL CORP. | 21,477 | $2.09M | 0.0% | $97.31 | $84.32 | +14.4% | COM | 172062101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,507 | $2.084M | 0.0% | $166.63 * | $57.73 | +151.3% | COM | 70959W103 |
| KEX | KIRBY CORP. | 27,068 | $2.082M | 0.0% | $76.92 * | $61.12 | +17.7% | COM | 497266106 |
| STAG | STAG INDUSTRIAL INC | 57,885 | $2.076M | 0.0% | $35.86 | $24.72 | — | REIT | 85254J102 |
| HRL | HORMEL FOODS CORP | 51,580 | $2.074M | 0.0% | $40.21 * | $40.32 | -9.4% | COM | 440452100 |
| FOX | FOX CORP - CLASS B | 64,997 | $2.072M | 0.0% | $31.88 * | $31.41 | -7.0% | COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC | 8,774 | $2.066M | 0.0% | $235.47 * | $208.38 | +6.8% | COM | G96629103 |
| — | PRIMO WATER CORP | 164,400 | $2.061M | 0.0% | $12.54 | $12.79 | — | COM | 74167P108 |
| — | LIBERTY MEDIA GROUP A | 30,450 | $2.059M | 0.0% | $67.62 | $39.59 | — | COM | 531229870 |
| NTST | NETSTREIT CORP | 115,129 | $2.057M | 0.0% | $17.87 | $18.11 | — | COM | 64119V303 |
| OC | OWENS CORNING INC | 15,713 | $2.05M | 0.0% | $130.47 * | $69.17 | +58.4% | COM | 690742101 |
| MDU | MDU RESOURCES GROUP | 97,119 | $2.033M | 0.0% | $20.93 * | $9.57 | +9.0% | COM | 552690109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 35,681 | $2.014M | 0.0% | $56.44 * | $36.16 | +31.5% | COM | 01973R101 |
| EXAS | EXACT SCIENCES CORP | 21,418 | $2.011M | 0.0% | $93.89 * | $94.12 | -17.1% | COM | 30063P105 |
| BWXT | BWX TECHNOLOGIES INC | 27,974 | $2.002M | 0.0% | $71.57 * | $63.73 | 0.0% | COM | 05605H100 |
| — | JUNIPER NETWORKS INC | 63,652 | $1.994M | 0.0% | $31.33 | $29.35 | — | COM | 48203R104 |
| ASH | ASHLAND INC | 22,937 | $1.993M | 0.0% | $86.89 | $72.42 | +20.2% | COM | 044186104 |
| RMBS | RAMBUS INC DEL | 30,900 | $1.982M | 0.0% | $64.14 * | $17.92 | +207.3% | COM | 750917106 |
| RGLD | ROYAL GOLD INC | 17,256 | $1.98M | 0.0% | $114.74 * | $121.18 | +6.2% | COM | 780287108 |
| SPSC | SPS COMMERCE INC | 10,300 | $1.978M | 0.0% | $192.04 * | $52.36 | +208.3% | COM | 78463M107 |
| WRB | BERKLEY (WR) CORP | 32,972 | $1.963M | 0.0% | $59.54 * | $29.87 | +22.7% | COM | 084423102 |
| — | COOPER COMPANIES INC. | 5,120 | $1.963M | 0.0% | $383.40 | $306.63 | — | COM | 216648402 |
| MAN | MANPOWERGROUP | 24,583 | $1.951M | 0.0% | $79.36 * | $82.42 | -8.4% | COM | 56418H100 |
| RLI | RLI CORP | 14,256 | $1.945M | 0.0% | $136.43 * | $37.98 | +59.8% | COM | 749607107 |
| R | RYDER SYS. INC. | 22,845 | $1.937M | 0.0% | $84.79 * | $55.85 | +47.4% | COM | 783549108 |
| DVA | DAVITA INC | 19,173 | $1.926M | 0.0% | $100.45 * | $92.78 | 0.0% | COM | 23918K108 |
| — | HOWARD HUGHES CORP | 24,319 | $1.919M | 0.0% | $78.91 | $79.67 | — | COM | 44267D107 |
| PAAS | PAN AMERICAN SILVER CORP. | 130,622 | $1.905M | 0.0% | $14.58 * | $23.97 | -31.1% | COM | 697900108 |
| GRMN | GARMIN LTD | 18,265 | $1.904M | 0.0% | $104.24 * | $93.37 | +3.9% | COM | H2906T109 |
| HUBB | HUBBELL INC | 5,744 | $1.904M | 0.0% | $331.48 * | $135.22 | +97.6% | COM | 443510607 |
| WWD | WOODWARD INC. | 15,980 | $1.9M | 0.0% | $118.90 * | $97.55 | +6.9% | COM | 980745103 |
| CLX | CLOROX COMPANY | 11,946 | $1.899M | 0.0% | $158.97 * | $147.59 | 0.0% | COM | 189054109 |
| J | JACOBS SOLUTIONS INC | 15,907 | $1.891M | 0.0% | $118.88 * | $99.65 | -6.5% | COM | 46982L108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 57,510 | $1.886M | 0.0% | $32.79 * | $29.07 | +6.7% | COM | G0750C108 |
| CIEN | CIENA CORP. | 44,400 | $1.886M | 0.0% | $42.48 * | $49.72 | -8.4% | COM | 171779309 |
| OMC | OMNICOM GROUP | 19,818 | $1.885M | 0.0% | $95.12 * | $68.26 | +24.3% | COM | 681919106 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,134 | $1.884M | 0.0% | $81.44 * | $65.02 | +9.8% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,269 | $1.882M | 0.0% | $227.60 * | $195.57 | +0.1% | COM | 446413106 |
| AVT | AVNET INC. | 37,239 | $1.878M | 0.0% | $50.43 * | $36.24 | +13.4% | COM | 053807103 |
| MOH | MOLINA HEALTHCARE INC | 6,219 | $1.873M | 0.0% | $301.17 * | $222.89 | +29.0% | COM | 60855R100 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,199 | $1.87M | 0.0% | $88.21 * | $65.49 | +12.2% | COM | 744320102 |
| WSO | WATSCO INC. | 4,896 | $1.867M | 0.0% | $381.33 * | $262.94 | +29.0% | COM | 942622200 |
| KBR | KBR INC | 28,684 | $1.866M | 0.0% | $65.05 * | $40.34 | +43.5% | COM | 48242W106 |
| — | SKECHERS U S A INC | 35,436 | $1.866M | 0.0% | $52.66 | $33.20 | — | COM | 830566105 |
| GNTX | GENTEX CORP. | 63,628 | $1.861M | 0.0% | $29.25 * | $28.55 | -3.5% | COM | 371901109 |
| PB | PROSPERITY BANCSHARE | 32,904 | $1.858M | 0.0% | $56.47 * | $59.24 | -8.2% | COM | 743606105 |
| LECO | LINCOLN ELEC HLDGS I | 9,312 | $1.849M | 0.0% | $198.56 * | $140.26 | +24.2% | COM | 533900106 |
| GTES | GATES INDUSTRIAL CORP PLC | 136,702 | $1.842M | 0.0% | $13.47 * | $11.47 | +13.1% | COM | G39108108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,160 | $1.841M | 0.0% | $35.99 * | $33.33 | -8.8% | COM | 31620R303 |
| CMC | COMMERCIAL METALS CO. | 34,900 | $1.837M | 0.0% | $52.64 * | $34.81 | +29.3% | COM | 201723103 |
| — | CHAMPIONX CORP | 59,000 | $1.831M | 0.0% | $31.03 | $25.34 | — | COM | 15872M104 |
| FNB | FNB CORP | 160,129 | $1.831M | 0.0% | $11.43 * | $10.64 | -3.1% | COM | 302520101 |
| CHRD | CHORD ENERGY CORP | 11,900 | $1.83M | 0.0% | $153.78 * | $97.31 | +28.0% | COM | 674215207 |
| IEX | IDEX CORPORATION | 8,486 | $1.826M | 0.0% | $215.18 * | $215.50 | -5.9% | COM | 45167R104 |
| FCN | FTI CONSULTING INC | 9,591 | $1.824M | 0.0% | $190.18 | $141.93 | +33.2% | COM | 302941109 |
| EIX | EDISON INTERNATIONAL | 26,229 | $1.821M | 0.0% | $69.43 * | $53.26 | +17.0% | COM | 281020107 |
| CMI | CUMMINS INC. | 7,412 | $1.817M | 0.0% | $245.14 * | $190.74 | +11.6% | COM | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC | 66,653 | $1.816M | 0.0% | $27.25 * | $24.16 | +10.4% | COM | G4474Y214 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,900 | $1.814M | 0.0% | $183.23 * | $56.06 | +156.8% | COM | 054540208 |
| — | LIBERTY MEDIA CORP - C | 24,063 | $1.811M | 0.0% | $75.26 | $40.83 | — | COM | 531229854 |
| NEU | NEWMARKET CORP | 4,496 | $1.807M | 0.0% | $401.91 * | $371.63 | 0.0% | COM | 651587107 |
| NYT | NEW YORK TIMES CO. CL A | 45,879 | $1.806M | 0.0% | $39.36 * | $32.91 | +12.1% | COM | 650111107 |
| — | UNIVAR INC | 50,024 | $1.792M | 0.0% | $35.82 | $24.66 | — | COM | 91336L107 |
| KMPR | KEMPER CORP. | 37,116 | $1.791M | 0.0% | $48.25 | $50.31 | -3.8% | COM | 488401100 |
| — | QIAGEN N.V. | 39,667 | $1.786M | 0.0% | $45.02 | $48.59 | — | COM | N72482123 |
| EXP | EAGLE MATERIALS INC | 9,580 | $1.785M | 0.0% | $186.33 * | $105.32 | +49.4% | COM | 26969P108 |
| ITT | ITT INC | 19,122 | $1.782M | 0.0% | $93.19 * | $70.53 | +19.1% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 18,667 | $1.78M | 0.0% | $95.36 * | $57.52 | +53.9% | COM | 718546104 |
| GGG | GRACO INC. | 20,569 | $1.776M | 0.0% | $86.34 * | $64.45 | +16.5% | COM | 384109104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 53,278 | $1.767M | 0.0% | $33.17 * | $22.37 | +28.7% | COM | 47233W109 |
| DRH | DIAMONDROCK HOSPITALITY | 220,592 | $1.766M | 0.0% | $8.01 | $8.97 | — | REIT | 252784301 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,293 | $1.766M | 0.0% | $75.82 * | $51.28 | +27.6% | COM | 74251V102 |
| VST | VISTRA ENERGY CORP | 66,994 | $1.758M | 0.0% | $26.24 * | $23.61 | 0.0% | COM | 92840M102 |
| AKAM | AKAMAI TECHNOLOGIES | 19,500 | $1.752M | 0.0% | $89.85 * | $85.66 | 0.0% | COM | 00971T101 |
| — | STERICYCLE INC | 37,670 | $1.749M | 0.0% | $46.43 | $43.62 | — | COM | 858912108 |
| LOPE | GRAND CANYON EDUCATION INC | 16,938 | $1.748M | 0.0% | $103.20 * | $102.51 | +7.2% | COM | 38526M106 |
| UFPI | UFP INDUSTRIES INC | 18,000 | $1.746M | 0.0% | $97.00 * | $73.21 | +13.9% | COM | 90278Q108 |
| FLS | FLOWSERVE CORP. | 47,011 | $1.746M | 0.0% | $37.14 * | $28.25 | +17.2% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 150,348 | $1.744M | 0.0% | $11.60 * | $6.24 | +43.3% | COM | 03676B102 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 28,731 | $1.741M | 0.0% | $60.60 * | $56.86 | 0.0% | COM | 78467J100 |
| PWR | QUANTA SERVICES INC. | 8,857 | $1.739M | 0.0% | $196.34 * | $61.46 | +183.0% | COM | 74762E102 |
| ELF | ELF BEAUTY INC | 15,200 | $1.736M | 0.0% | $114.21 * | $36.10 | +166.6% | COM | 26856L103 |
| OSK | OSHKOSH CORPORATION | 19,986 | $1.73M | 0.0% | $86.56 * | $97.47 | -23.0% | COM | 688239201 |
| SNX | TD SYNNEX CORP | 18,369 | $1.726M | 0.0% | $93.96 * | $75.02 | +17.6% | COM | 87162W100 |
| FIX | COMFORT SYS USA INC | 10,500 | $1.724M | 0.0% | $164.19 * | $53.41 | +175.6% | COM | 199908104 |
| APG | API GROUP CORP | 63,000 | $1.717M | 0.0% | $27.25 * | $13.90 | +11.3% | COM | 00187Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $1.709M | 0.0% | $63.30 | $55.89 | — | COM | 46116X101 |
| LNT | ALLIANT ENERGY CORPORATION | 32,570 | $1.709M | 0.0% | $52.47 * | $48.23 | +1.7% | COM | 018802108 |
| CWEN | CLEARWAY ENERGY INC | 59,773 | $1.707M | 0.0% | $28.56 * | $25.85 | -0.3% | COM | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 63,186 | $1.706M | 0.0% | $27.00 * | $24.45 | 0.0% | COM | 18539C105 |
| COOK | TRAEGER INC | 400,000 | $1.7M | 0.0% | $4.25 * | $9.68 | -62.6% | COM | 89269P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 23,578 | $1.696M | 0.0% | $71.93 * | $58.25 | +4.4% | COM | 34964C106 |
| — | LAZARD LTD CL. A | 53,000 | $1.696M | 0.0% | $32.00 | $39.52 | — | COM | G54050102 |
| AGNC | AGNC INVESTMENT CORP | 167,356 | $1.695M | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| EVRG | EVERGY INC | 28,977 | $1.692M | 0.0% | $58.39 * | $51.40 | +4.9% | COM | 30034W106 |
| LYB | LYONDELLBASELL IND-CL A | 18,418 | $1.691M | 0.0% | $91.81 * | $66.49 | +14.2% | COM | N53745100 |
| OGE | OGE ENERGY CORP | 47,088 | $1.69M | 0.0% | $35.89 * | $36.12 | +2.0% | COM | 670837103 |
| GWW | GRAINGER W W INC | 2,144 | $1.69M | 0.0% | $788.25 * | $512.52 | +31.3% | COM | 384802104 |
| INCY | INCYTE CORP | 27,022 | $1.682M | 0.0% | $62.25 * | $77.62 | -13.9% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,526 | $1.676M | 0.0% | $123.91 * | $151.31 | -11.1% | COM | G50871105 |
| ESI | ELEMENT SOLUTIONS INC | 86,938 | $1.669M | 0.0% | $19.20 * | $13.53 | +31.1% | COM | 28618M106 |
| ONTO | ONTO INNOVATION INC | 14,200 | $1.653M | 0.0% | $116.41 * | $62.75 | +52.0% | COM | 683344105 |
| ARMK | ARAMARK HOLDINGS CORP | 38,402 | $1.653M | 0.0% | $43.04 * | $25.35 | +4.0% | COM | 03852U106 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 13,640 | $1.652M | 0.0% | $121.11 * | $94.52 | +16.3% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 41,146 | $1.646M | 0.0% | $40.00 | $39.76 | -0.0% | COM | 24906P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,341 | $1.635M | 0.0% | $94.29 * | $99.03 | -1.3% | COM | 64125C109 |
| MIDD | MIDDLEBY CORP | 11,031 | $1.63M | 0.0% | $147.77 * | $136.18 | +3.5% | COM | 596278101 |
| LNTH | LANTHEUS HOLDINGS INC | 19,400 | $1.628M | 0.0% | $83.92 * | $67.94 | +32.1% | COM | 516544103 |
| ES | EVERSOURCE ENERGY | 22,951 | $1.627M | 0.0% | $70.89 * | $65.92 | +0.2% | COM | 30040W108 |
| ALK | ALASKA AIRGROUP INC | 30,572 | $1.625M | 0.0% | $53.15 * | $48.01 | -5.3% | COM | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,815 | $1.621M | 0.0% | $149.88 * | $119.92 | +19.3% | COM | 008252108 |
| VNT | VONTIER CORP | 50,277 | $1.619M | 0.0% | $32.20 * | $28.83 | 0.0% | COM | 928881101 |
| MTZ | MASTEC INC | 13,722 | $1.618M | 0.0% | $117.91 * | $87.08 | +12.5% | COM | 576323109 |
| LEG | LEGGETT & PLATT INC | 54,655 | $1.618M | 0.0% | $29.60 * | $36.39 | -13.6% | COM | 524660107 |
| CNM | CORE & MAIN INC-CLASS A | 51,620 | $1.617M | 0.0% | $31.33 * | $22.88 | +17.0% | COM | 21874C102 |
| A | AGILENT TECHNOLOGIES INC | 13,445 | $1.616M | 0.0% | $120.19 * | $104.67 | +19.5% | COM | 00846U101 |
| PRI | PRIMERICA INC | 8,175 | $1.616M | 0.0% | $197.68 * | $163.90 | +12.0% | COM | 74164M108 |
| RRX | REGAL REXNORD CORP | 10,480 | $1.612M | 0.0% | $153.82 * | $143.10 | -4.9% | COM | 758750103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 39,051 | $1.606M | 0.0% | $41.13 * | $53.27 | -9.7% | COM | 457985208 |
| H | HYATT HOTELS CORP-CLASS A | 13,961 | $1.599M | 0.0% | $114.53 * | $84.15 | +32.8% | COM | 448579102 |
| — | NATIONAL INSTRUMENTS CORP. | 27,670 | $1.588M | 0.0% | $57.39 | $42.33 | — | COM | 636518102 |
| PCTY | PAYLOCITY HOLDING CORP | 8,600 | $1.586M | 0.0% | $184.42 | $147.16 | +24.4% | COM | 70438V106 |
| BRKR | BRUKER CORP | 21,388 | $1.581M | 0.0% | $73.92 * | $50.24 | +50.2% | COM | 116794108 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,400 | $1.58M | 0.0% | $48.77 * | $26.88 | +60.2% | COM | 87724P106 |
| VTRS | VIATRIS INC | 156,744 | $1.564M | 0.0% | $9.98 * | $10.56 | -19.8% | COM | 92556V106 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 8,500 | $1.561M | 0.0% | $183.65 * | $147.34 | +13.5% | COM | 942749102 |
| RITM | RITHM CAPITAL CORP | 166,491 | $1.556M | 0.0% | $9.35 | $10.01 | — | REIT | 64828T201 |
| MMS | MAXIMUS INC | 18,400 | $1.554M | 0.0% | $84.46 * | $78.35 | +5.0% | COM | 577933104 |
| — | LABORATORY CRP OF AMER HLDGS | 7,474 | $1.549M | 0.0% | $207.25 | $178.86 | — | COM | 50540R409 |
| IPGP | IPG PHOTONICS CORP | 11,412 | $1.549M | 0.0% | $135.73 * | $115.84 | +1.7% | COM | 44980X109 |
| BEN | FRANKLIN RESOURCES INC | 57,769 | $1.543M | 0.0% | $26.71 * | $20.98 | +6.3% | COM | 354613101 |
| PVH | PVH CORP | 18,166 | $1.543M | 0.0% | $84.94 | $81.15 | +3.5% | COM | 693656100 |
| SSRM | SSR MINING INC | 108,736 | $1.541M | 0.0% | $14.17 * | $15.13 | 0.0% | COM | 784730103 |
| AGCO | AGCO CORP. | 11,715 | $1.539M | 0.0% | $131.37 * | $78.11 | +47.3% | COM | 001084102 |
| NLY | ANNALY CAPITAL MGT. INC. | 76,926 | $1.539M | 0.0% | $20.01 | $17.27 | — | COM | 035710839 |
| VVV | VALVOLINE INC | 41,010 | $1.538M | 0.0% | $37.50 * | $34.08 | +6.6% | COM | 92047W101 |
| BC | BRUNSWICK CORP | 17,721 | $1.535M | 0.0% | $86.62 * | $65.30 | +17.6% | COM | 117043109 |
| CIVI | CIVITAS RESOURCES INC | 22,100 | $1.533M | 0.0% | $69.37 * | $44.89 | +24.3% | COM | 17888H103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,932 | $1.532M | 0.0% | $221.00 * | $42.58 | +2.7% | COM | 892356106 |
| AL | AIR LEASE CORP | 36,556 | $1.529M | 0.0% | $41.83 * | $39.18 | -3.5% | COM | 00912X302 |
| AOS | SMITH (A.O.) CORP | 20,983 | $1.527M | 0.0% | $72.77 * | $65.36 | 0.0% | COM | 831865209 |
| HALO | HALOZYME THERAPEUTICS INC | 42,200 | $1.522M | 0.0% | $36.07 * | $38.82 | -12.1% | COM | 40637H109 |
| FFIV | F5 INC | 10,406 | $1.521M | 0.0% | $146.17 * | $142.17 | 0.0% | COM | 315616102 |
| OLED | UNIVERSAL DISPLAY CO | 10,535 | $1.518M | 0.0% | $144.09 * | $133.06 | +4.7% | COM | 91347P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32,049 | $1.517M | 0.0% | $47.33 * | $43.93 | -2.0% | COM | 10922N103 |
| LEA | LEAR CORP | 10,565 | $1.516M | 0.0% | $143.49 * | $119.54 | +2.7% | COM | 521865204 |
| PBF | PBF ENERGY INC | 36,900 | $1.51M | 0.0% | $40.92 * | $16.71 | +127.4% | COM | 69318G106 |
| TENB | TENABLE HOLDINGS INC | 34,500 | $1.502M | 0.0% | $43.54 * | $37.26 | +9.6% | COM | 88025T102 |
| MGM | MGM RESORTS INTL | 34,141 | $1.499M | 0.0% | $43.91 * | $32.10 | +33.1% | COM | 552953101 |
| JLL | JONES LANG LASALLE I | 9,598 | $1.495M | 0.0% | $155.76 * | $141.79 | 0.0% | COM | 48020Q107 |
| SEB | SEABOARD CORP | 420 | $1.495M | 0.0% | $3559.52 * | $3770.80 | 0.0% | COM | 811543107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 22,000 | $1.493M | 0.0% | $67.86 | $339.52 | -80.3% | COM | 98980L101 |
| EMN | EASTMAN CHEMICAL CO. | 17,826 | $1.492M | 0.0% | $83.70 * | $77.00 | -5.0% | COM | 277432100 |
| WMB | WILLIAMS COS. INC. | 45,727 | $1.492M | 0.0% | $32.63 * | $21.18 | +26.4% | COM | 969457100 |
| — | PHYSICIANS REALTY TRUST | 106,492 | $1.489M | 0.0% | $13.98 | $16.77 | — | REIT | 71943U104 |
| MMSI | MERIT MED SYS INC | 17,800 | $1.488M | 0.0% | $83.60 * | $49.47 | +64.4% | COM | 589889104 |
| QLYS | QUALYS INC | 11,500 | $1.485M | 0.0% | $129.13 * | $123.07 | -0.1% | COM | 74758T303 |
| EXE | CHESAPEAKE ENERGY CORP | 17,752 | $1.485M | 0.0% | $83.65 * | $58.80 | +25.1% | COM | 165167735 |
| SWK | STANLEY BLACK AND DECKER INC | 15,839 | $1.484M | 0.0% | $93.69 * | $74.47 | 0.0% | COM | 854502101 |
| — | NEW YORK COMMUNITY BANCORP | 131,957 | $1.483M | 0.0% | $11.24 | $10.23 | — | COM | 649445103 |
| AN | AUTONATION INC | 9,002 | $1.481M | 0.0% | $164.52 * | $68.34 | +103.1% | COM | 05329W102 |
| THO | THOR INDUSTRIES INC | 14,290 | $1.479M | 0.0% | $103.50 * | $77.20 | +3.4% | COM | 885160101 |
| HAYW | HAYWARD HOLDINGS INC | 114,922 | $1.476M | 0.0% | $12.84 * | $11.54 | 0.0% | COM | 421298100 |
| — | BLACK KNIGHT INC | 24,682 | $1.474M | 0.0% | $59.72 | $63.88 | — | COM | 09215C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 130,880 | $1.467M | 0.0% | $11.21 * | $9.28 | +5.9% | COM | 12510Q100 |
| ATKR | ATKORE INC | 9,400 | $1.465M | 0.0% | $155.85 * | $107.55 | +17.6% | COM | 047649108 |
| THC | TENET HEALTHCARE CORP | 18,009 | $1.465M | 0.0% | $81.35 * | $71.19 | 0.0% | COM | 88033G407 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 28,100 | $1.464M | 0.0% | $52.10 | $39.68 | — | COM | 025676206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,900 | $1.456M | 0.0% | $147.07 * | $130.75 | 0.0% | COM | 874054109 |
| XYL | XYLEM INC. | 12,910 | $1.453M | 0.0% | $112.55 * | $100.91 | +1.6% | COM | 98419M100 |
| RVLV | REVOLVE GROUP INC | 88,285 | $1.447M | 0.0% | $16.39 * | $50.47 | -63.1% | COM | 76156B107 |
| — | IMMUNOGEN INC | 76,600 | $1.445M | 0.0% | $18.86 | $6.55 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,037 | $1.443M | 0.0% | $110.68 * | $100.96 | -4.2% | COM | 83088M102 |
| MEDP | MEDPACE HOLDINGS INC | 5,995 | $1.439M | 0.0% | $240.03 * | $151.09 | +37.5% | COM | 58506Q109 |
| OMF | ONEMAIN HOLDINGS INC | 32,781 | $1.432M | 0.0% | $43.68 * | $36.69 | +6.3% | COM | 68268W103 |
| — | TRITON INTERNATIONAL LTD/BER | 17,200 | $1.432M | 0.0% | $83.26 | $73.48 | — | COM | G9078F107 |
| — | BROOKFIELD INFRASTRUCTURE-A | 31,300 | $1.426M | 0.0% | $45.56 | $50.85 | — | COM | 11275Q107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 26,000 | $1.426M | 0.0% | $54.85 | $52.42 | — | COM | 007800105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,601 | $1.415M | 0.0% | $76.07 | $76.54 | 0.0% | COM | 40171V100 |
| BMI | BADGER METER INC | 9,500 | $1.401M | 0.0% | $147.47 * | $111.32 | +21.4% | COM | 056525108 |
| — | THE AZEK CO INC | 46,279 | $1.401M | 0.0% | $30.27 | $23.53 | — | COM | 05478C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,286 | $1.398M | 0.0% | $135.91 * | $32.15 | +245.9% | COM | 12008R107 |
| HAE | HAEMONETICS CORP/MASS | 16,400 | $1.396M | 0.0% | $85.12 | $55.27 | +53.0% | COM | 405024100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 51,571 | $1.395M | 0.0% | $27.05 * | $29.13 | -4.4% | COM | 26210V102 |
| WEX | WEX INC. | 7,667 | $1.395M | 0.0% | $181.95 * | $162.53 | +9.0% | COM | 96208T104 |
| RL | RALPH LAUREN CORP | 11,296 | $1.392M | 0.0% | $123.23 * | $103.85 | +6.0% | COM | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 41,044 | $1.392M | 0.0% | $33.91 * | $31.52 | -8.6% | COM | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,358 | $1.392M | 0.0% | $166.55 * | $101.72 | +45.8% | COM | 65336K103 |
| NSP | INSPERITY INC | 11,700 | $1.391M | 0.0% | $118.89 * | $71.60 | +52.4% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC. | 9,500 | $1.39M | 0.0% | $146.32 * | $24.92 | +438.7% | COM | 45765U103 |
| CRUS | CIRRUS LOGIC INC | 17,158 | $1.389M | 0.0% | $80.95 * | $85.71 | -3.5% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $1.386M | 0.0% | $86.63 * | $96.89 | -2.9% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 21,711 | $1.384M | 0.0% | $63.75 * | $51.68 | +17.9% | COM | 237266101 |
| ST | SENSATA TECH HOLDING N.V. | 30,657 | $1.379M | 0.0% | $44.98 * | $49.35 | -11.1% | COM | G8060N102 |
| DIOD | DIODES INC | 14,900 | $1.378M | 0.0% | $92.48 * | $53.04 | +66.2% | COM | 254543101 |
| TYL | TYLER TECHNOLOGIES I | 3,306 | $1.376M | 0.0% | $416.21 * | $385.06 | 0.0% | COM | 902252105 |
| ROST | ROSS STORES INC | 12,265 | $1.375M | 0.0% | $112.11 * | $102.18 | 0.0% | COM | 778296103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,583 | $1.375M | 0.0% | $9.25 | $15.82 | — | REIT | 58463J304 |
| BLD | TOPBUILD CORP | 5,159 | $1.372M | 0.0% | $265.94 * | $193.38 | +13.7% | COM | 89055F103 |
| IVZ | INVESCO LTD | 81,566 | $1.371M | 0.0% | $16.81 * | $15.31 | -7.3% | COM | G491BT108 |
| — | WORLD WRESTLING ENTM | 12,612 | $1.368M | 0.0% | $108.47 | $63.00 | — | COM | 98156Q108 |
| OGS | ONE GAS INC. | 17,800 | $1.367M | 0.0% | $76.80 * | $77.16 | +3.6% | COM | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,238 | $1.366M | 0.0% | $34.81 | $28.54 | — | REIT | 637870106 |
| CDW | CDW CORP | 7,443 | $1.365M | 0.0% | $183.39 * | $189.24 | -10.8% | COM | 12514G108 |
| HXL | HEXCEL CORP | 17,949 | $1.364M | 0.0% | $75.99 * | $55.39 | +28.7% | COM | 428291108 |
| LAD | LITHIA MOTORS INC - CL A | 4,476 | $1.361M | 0.0% | $304.07 * | $264.82 | -9.6% | COM | 536797103 |
| AYI | ACUITY BRANDS INC | 8,344 | $1.36M | 0.0% | $162.99 * | $133.11 | +19.1% | COM | 00508Y102 |
| PTC | PTC INC | 9,530 | $1.356M | 0.0% | $142.29 * | $108.30 | +22.3% | COM | 69370C100 |
| POST | POST HOLDINGS INC | 15,642 | $1.355M | 0.0% | $86.63 | $73.01 | +20.1% | COM | 737446104 |
| VAL | VALARIS PLC | 21,500 | $1.352M | 0.0% | $62.88 * | $56.00 | +7.6% | COM | G9460G101 |
| TEX | TEREX CORP | 22,600 | $1.352M | 0.0% | $59.82 * | $49.94 | -0.7% | COM | 880779103 |
| DINO | HF SINCLAIR CORPORATION | 30,235 | $1.348M | 0.0% | $44.58 * | $34.76 | +12.1% | COM | 403949100 |
| MZTI | LANCASTER COLONY CORP | 6,700 | $1.347M | 0.0% | $201.04 | $183.23 | +10.7% | COM | 513847103 |
| DEI | DOUGLAS EMMETT INC | 107,145 | $1.346M | 0.0% | $12.56 | $27.35 | — | REIT | 25960P109 |
| — | ANSYS INC | 4,047 | $1.336M | 0.0% | $330.12 | $330.12 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 13,049 | $1.331M | 0.0% | $102.00 * | $95.99 | 0.0% | COM | 74736K101 |
| NVST | ENVISTA HOLDINGS CORP | 39,356 | $1.331M | 0.0% | $33.82 * | $35.30 | -0.1% | COM | 29415F104 |
| SCI | SERVICE CORP INTERNATIONAL | 20,599 | $1.33M | 0.0% | $64.57 * | $51.50 | +29.7% | COM | 817565104 |
| DUOL | DUOLINGO | 9,300 | $1.329M | 0.0% | $142.90 | $95.21 | +50.5% | COM | 26603R106 |
| MHK | MOHAWK INDUSTRIES INC. | 12,878 | $1.328M | 0.0% | $103.12 * | $108.98 | -10.1% | COM | 608190104 |
| — | IVERIC BIO INC | 33,700 | $1.325M | 0.0% | $39.32 | $20.31 | — | COM | 46583P102 |
| HOG | HARLEY-DAVIDSON INC | 37,460 | $1.318M | 0.0% | $35.18 | $37.78 | -7.6% | COM | 412822108 |
| VSAT | VIASAT INC. | 31,817 | $1.312M | 0.0% | $41.24 * | $35.88 | +8.4% | COM | 92552V100 |
| CE | CELANESE CORP-SERIES A | 11,313 | $1.31M | 0.0% | $115.80 * | $130.33 | -19.8% | COM | 150870103 |
| BCC | BOISE CASCADE CO | 14,500 | $1.31M | 0.0% | $90.34 * | $22.73 | +182.6% | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 44,500 | $1.308M | 0.0% | $29.39 * | $18.35 | +25.9% | COM | 928298108 |
| GT | GOODYEAR T & R | 95,400 | $1.305M | 0.0% | $13.68 * | $12.44 | +0.4% | COM | 382550101 |
| KEYS | KEYSIGHT TECH INC | 7,773 | $1.301M | 0.0% | $167.37 * | $97.47 | +59.2% | COM | 49338L103 |
| SPXC | SPX TECHNOLOGIES INC | 15,100 | $1.283M | 0.0% | $84.97 | $59.38 | — | COM | 78473E103 |
| — | PDC ENERGY INC | 18,011 | $1.281M | 0.0% | $71.12 | $48.61 | — | COM | 69327R101 |
| ACA | ARCOSA INC | 16,900 | $1.28M | 0.0% | $75.74 * | $65.44 | +2.1% | COM | 039653100 |
| CHDN | CHURCHILL DOWNS INC | 9,167 | $1.275M | 0.0% | $139.09 * | $135.47 | 0.0% | COM | 171484108 |
| MUR | MURPHY OIL CORP | 33,300 | $1.275M | 0.0% | $38.29 * | $27.31 | +21.1% | COM | 626717102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 17,405 | $1.27M | 0.0% | $72.97 | $127.60 | — | COM | 45781V101 |
| ENS | ENERSYS | 11,700 | $1.269M | 0.0% | $108.46 * | $84.19 | +5.8% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD | 27,100 | $1.268M | 0.0% | $46.79 * | $40.17 | +3.7% | COM | G3198U102 |
| OPCH | OPTION CARE HEALTH INC | 39,000 | $1.267M | 0.0% | $32.49 * | $23.22 | +29.8% | COM | 68404L201 |
| ICLR | ICON PLC | 5,066 | $1.267M | 0.0% | $250.10 * | $212.31 | 0.0% | COM | G4705A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,376 | $1.265M | 0.0% | $62.08 | $37.01 | +67.1% | COM | 46269C102 |
| SKY | SKYLINE CHAMPION CORP | 19,100 | $1.25M | 0.0% | $65.45 * | $63.96 | +6.2% | COM | 830830105 |
| GMED | GLOBUS MEDICAL INC - A | 20,936 | $1.246M | 0.0% | $59.51 * | $74.18 | -23.2% | COM | 379577208 |
| COTY | COTY INC-CL A | 101,381 | $1.245M | 0.0% | $12.28 * | $7.83 | +50.7% | COM | 222070203 |
| RBC | RBC BEARINGS INC | 5,718 | $1.243M | 0.0% | $217.38 | $181.33 | +19.5% | COM | 75524B104 |
| ACI | ALBERTSONS CO INC | 56,994 | $1.243M | 0.0% | $21.81 * | $15.77 | +22.4% | COM | 013091103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,530 | $1.242M | 0.0% | $45.11 * | $30.04 | +34.8% | COM | 01749D105 |
| TXNM | PNM RESOURCES INC | 27,400 | $1.235M | 0.0% | $45.07 * | $47.20 | -0.3% | COM | 69349H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,700 | $1.234M | 0.0% | $31.89 * | $16.93 | +22.7% | COM | G4863A108 |
| CDP | CORPORATE OFFICE PROPERTY | 51,920 | $1.233M | 0.0% | $23.75 | $27.25 | — | REIT | 22002T108 |
| CTRA | COTERRA ENERGY INC | 48,734 | $1.232M | 0.0% | $25.28 * | $21.28 | +7.2% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,265 | $1.232M | 0.0% | $28.48 | $71.42 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC | 6,271 | $1.232M | 0.0% | $196.46 | $196.66 | -0.6% | COM | 33829M101 |
| SANM | SANMINA CORP | 20,400 | $1.229M | 0.0% | $60.25 * | $17.89 | +206.4% | COM | 801056102 |
| FCFS | FIRSTCASH INC | 13,100 | $1.222M | 0.0% | $93.28 | $82.62 | +14.2% | COM | 33768G107 |
| ALLY | ALLY FINANCIAL INC | 45,196 | $1.22M | 0.0% | $26.99 * | $24.15 | 0.0% | COM | 02005N100 |
| BOKF | BOK FINL CORP | 15,083 | $1.218M | 0.0% | $80.75 * | $70.70 | +9.0% | COM | 05561Q201 |
| STNE | STONECO LTD-A | 95,400 | $1.215M | 0.0% | $12.74 | $7.69 | — | COM | G85158106 |
| CRI | CARTERS INC | 16,717 | $1.213M | 0.0% | $72.56 * | $78.56 | -24.0% | COM | 146229109 |
| MTH | MERITAGE HOMES CORP | 8,500 | $1.209M | 0.0% | $142.24 * | $51.07 | +22.9% | COM | 59001A102 |
| EXTR | EXTREME NETWORKS INC | 46,400 | $1.208M | 0.0% | $26.03 * | $9.32 | +111.7% | COM | 30226D106 |
| MLI | MUELLER INDUSTRIES INC. | 13,800 | $1.204M | 0.0% | $87.25 * | $23.52 | +56.2% | COM | 624756102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 90,200 | $1.199M | 0.0% | $13.29 * | $9.46 | +28.5% | COM | 69404D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 9,764 | $1.198M | 0.0% | $122.70 * | $133.65 | -3.2% | COM | 57164Y107 |
| OI | O-I GLASS INC | 56,100 | $1.196M | 0.0% | $21.32 | $10.80 | +99.8% | COM | 67098H104 |
| GXO | GXO LOGISTICS INC | 19,042 | $1.196M | 0.0% | $62.81 * | $56.10 | 0.0% | COM | 36262G101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,100 | $1.192M | 0.0% | $29.73 * | $9.98 | +132.5% | COM | 031652100 |
| MTDR | MATADOR RESOURCES CO | 22,800 | $1.192M | 0.0% | $52.28 * | $39.83 | +21.3% | COM | 576485205 |
| FCNCA | FIRST CITIZENS BANCSHS | 925 | $1.187M | 0.0% | $1283.24 * | $716.33 | +59.9% | COM | 31946M103 |
| APPF | APPFOLIO INC - A | 6,900 | $1.187M | 0.0% | $172.03 * | $128.18 | +13.6% | COM | 03783C100 |
| TPH | TRI POINTE HOMES INC | 36,100 | $1.186M | 0.0% | $32.85 * | $29.12 | +0.6% | COM | 87265H109 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.185M | 0.0% | $21.66 | $17.30 | — | ICOM | 61745C105 |
| CVLT | COMMVAULT SYSTEMS INC | 16,300 | $1.183M | 0.0% | $72.58 * | $60.88 | +6.8% | COM | 204166102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 17,800 | $1.182M | 0.0% | $66.40 * | $51.50 | +19.6% | COM | G48833118 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,127 | $1.17M | 0.0% | $374.16 * | $92.08 | +259.1% | COM | 49714P108 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.166M | 0.0% | $83.29 | $140.29 | — | COM | 191241108 |
| AWR | AMERICAN STATES WATER CO. | 13,400 | $1.165M | 0.0% | $86.94 * | $66.76 | +26.2% | COM | 029899101 |
| PII | POLARIS INC. | 9,618 | $1.163M | 0.0% | $120.92 * | $105.05 | +5.2% | COM | 731068102 |
| DXC | DXC TECHNOLOGY | 43,452 | $1.161M | 0.0% | $26.72 * | $27.60 | -9.8% | COM | 23355L106 |
| — | PATTERSON COS INC | 34,800 | $1.157M | 0.0% | $33.25 | $31.72 | — | COM | 703395103 |
| MRCY | MERCURY SYSTEMS INC | 33,373 | $1.154M | 0.0% | $34.58 * | $55.43 | -22.9% | COM | 589378108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,040 | $1.145M | 0.0% | $103.71 * | $66.36 | +34.5% | COM | 754730109 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,800 | $1.144M | 0.0% | $635.56 * | $28.74 | +108.1% | COM | 191098102 |
| — | UNITED STATES STEEL CORP. | 45,524 | $1.138M | 0.0% | $25.00 | $22.31 | — | COM | 912909108 |
| BLKB | BLACKBAUD INC | 16,000 | $1.138M | 0.0% | $71.13 | $61.26 | +14.7% | COM | 09227Q100 |
| UHAL | AMERCO | 20,515 | $1.134M | 0.0% | $55.28 * | $56.68 | +3.5% | COM | 023586100 |
| EFX | EQUIFAX INC | 4,819 | $1.133M | 0.0% | $235.11 * | $206.59 | 0.0% | COM | 294429105 |
| TDC | TERADATA CORP | 21,203 | $1.132M | 0.0% | $53.39 * | $45.09 | 0.0% | COM | 88076W103 |
| LNWO | LIGHT & WONDER INC | 16,400 | $1.127M | 0.0% | $68.72 * | $61.56 | +0.9% | COM | 80874P109 |
| OZK | BANK OZK | 28,074 | $1.127M | 0.0% | $40.14 * | $29.47 | +9.6% | COM | 06417N103 |
| LPX | LOUISIANNA PACIFIC | 15,001 | $1.124M | 0.0% | $74.93 * | $53.09 | +16.5% | COM | 546347105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,688 | $1.119M | 0.0% | $167.31 * | $147.55 | 0.0% | COM | 82982L103 |
| DLTR | DOLLAR TREE INC | 7,765 | $1.114M | 0.0% | $143.46 * | $127.35 | +15.5% | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 8,398 | $1.11M | 0.0% | $132.17 * | $67.87 | +88.7% | COM | 253393102 |
| — | ARCONIC CORP | 37,500 | $1.109M | 0.0% | $29.57 | $19.70 | — | ICOM | 03966V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,800 | $1.108M | 0.0% | $230.83 * | $247.21 | +9.6% | COM | 558868105 |
| POWI | POWER INTEGRATIONS INC | 11,700 | $1.107M | 0.0% | $94.62 * | $50.22 | +60.3% | COM | 739276103 |
| — | GMS INC | 16,000 | $1.107M | 0.0% | $69.19 | $28.29 | — | COM | 36251C103 |
| FRSH | FRESHWORKS INC-CL A | 63,000 | $1.107M | 0.0% | $17.57 * | $15.04 | 0.0% | COM | 358054104 |
| TTEK | TETRA TECH INC. | 6,759 | $1.106M | 0.0% | $163.63 * | $28.91 | +1.8% | COM | 88162G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,000 | $1.101M | 0.0% | $23.93 * | $21.32 | +4.3% | COM | 004225108 |
| MATX | MATSON INC. | 14,100 | $1.095M | 0.0% | $77.66 * | $77.92 | -14.9% | COM | 57686G105 |
| CVCO | CAVCO INDUSTRIES INC | 3,700 | $1.091M | 0.0% | $294.86 * | $270.04 | +6.5% | COM | 149568107 |
| SIG | SIGNET JEWELERS LTD | 16,600 | $1.083M | 0.0% | $65.24 * | $43.25 | +54.9% | COM | G81276100 |
| CNO | CNO FINANCIAL GROUP INC | 45,700 | $1.081M | 0.0% | $23.65 * | $21.09 | +0.0% | COM | 12621E103 |
| ESE | ESCO TECHNOLOGIES INC | 10,400 | $1.077M | 0.0% | $103.56 * | $86.38 | +10.5% | COM | 296315104 |
| KD | KYNDRYL HOLDINGS INC | 80,851 | $1.073M | 0.0% | $13.27 | $14.16 | -4.4% | COM | 50155Q100 |
| ARCB | ARCBEST CORP | 10,800 | $1.067M | 0.0% | $98.80 * | $47.15 | +86.8% | COM | 03937C105 |
| GFS | GLOBALFOUNDRIES INC | 16,439 | $1.061M | 0.0% | $64.54 * | $55.35 | +9.3% | COM | G39387108 |
| HUBG | HUB GROUP INC | 13,200 | $1.06M | 0.0% | $80.30 * | $28.37 | +36.3% | COM | 443320106 |
| PLXS | PLEXUS CORP | 10,800 | $1.06M | 0.0% | $98.15 * | $68.83 | +33.1% | COM | 729132100 |
| RXO | RXO INC | 46,700 | $1.058M | 0.0% | $22.66 * | $20.14 | 0.0% | COM | 74982T103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 18,233 | $1.056M | 0.0% | $57.92 * | $56.40 | +9.2% | COM | 681116109 |
| CWT | CALIFORNIA WTR SVC G | 20,400 | $1.053M | 0.0% | $51.62 | $54.15 | -3.2% | COM | 130788102 |
| — | ENSTAR GROUP INC | 4,300 | $1.05M | 0.0% | $244.19 | $243.53 | — | COM | G3075P101 |
| STNG | SCORPIO TANKERS INC | 22,000 | $1.039M | 0.0% | $47.23 | $50.72 | — | COM | Y7542C130 |
| IOSP | INNOSPEC INC. | 10,300 | $1.034M | 0.0% | $100.39 * | $72.69 | +31.8% | COM | 45768S105 |
| CEG | CONSTELLATION ENERGY GROUP | 11,281 | $1.032M | 0.0% | $91.48 * | $79.03 | +2.9% | COM | 21037T109 |
| FN | FABRINET | 7,900 | $1.026M | 0.0% | $129.87 * | $92.67 | +15.3% | COM | G3323L100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 25,900 | $1.018M | 0.0% | $39.31 * | $22.41 | +22.0% | COM | 04316A108 |
| WOR | WORTHINGTON INDS | 14,500 | $1.007M | 0.0% | $69.45 * | $35.38 | +4.7% | COM | 981811102 |
| SMPL | SIMPLY GOOD FOODS CO | 27,500 | $1.006M | 0.0% | $36.58 | $36.87 | -0.2% | COM | 82900L102 |
| PODD | INSULET CORP | 3,488 | $1.005M | 0.0% | $288.13 * | $280.35 | +8.3% | COM | 45784P101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 25,802 | $1.004M | 0.0% | $38.91 * | $26.08 | +23.7% | COM | 25862V105 |
| YELP | YELP INC | 27,500 | $1.001M | 0.0% | $36.40 * | $35.11 | -8.1% | COM | 985817105 |
| BBY | BEST BUY COMPANY INC | 12,207 | $1M | 0.0% | $81.92 * | $65.62 | 0.0% | COM | 086516101 |
| IPAR | INTER PARFUMS INC | 7,400 | $1M | 0.0% | $135.14 * | $40.09 | +249.4% | COM | 458334109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 19,087 | $1M | 0.0% | $52.39 | $61.72 | — | REIT | 63633D104 |
| MASI | MASIMO CORP | 6,068 | $998K | 0.0% | $164.47 * | $168.70 | +3.2% | COM | 574795100 |
| MYRG | MYR GROUP INC | 7,200 | $996K | 0.0% | $138.33 * | $35.35 | +269.3% | COM | 55405W104 |
| LSCC | LATTICE SEMICON. CORP. | 10,361 | $995K | 0.0% | $96.03 | $68.65 | — | COM | 518415104 |
| NJR | NJ RESOURCES CORP. COMMON | 21,100 | $995K | 0.0% | $47.16 * | $36.95 | +22.9% | COM | 646025106 |
| — | BEACON ROOFING SUPPLY INC | 12,000 | $995K | 0.0% | $82.92 | $49.63 | — | COM | 073685109 |
| ASB | ASSOCIATED BANC-CORP. | 61,000 | $990K | 0.0% | $16.23 * | $17.14 | -13.8% | COM | 045487105 |
| PEN | PENUMBRA INC | 2,868 | $986K | 0.0% | $343.79 * | $255.26 | +20.3% | COM | 70975L107 |
| SHOO | MADDEN STEVEN LTD | 30,100 | $983K | 0.0% | $32.66 * | $31.26 | +0.2% | COM | 556269108 |
| SLM | SLM CORP | 60,087 | $980K | 0.0% | $16.31 * | $12.81 | +18.8% | COM | 78442P106 |
| ATRC | ATRICURE INC | 19,800 | $977K | 0.0% | $49.34 * | $71.21 | -35.3% | COM | 04963C209 |
| GHC | GRAHAM HOLDINGS CO | 1,700 | $971K | 0.0% | $571.18 | $447.06 | +26.5% | COM | 384637104 |
| MGRC | MCGRATH RENTCORP | 10,500 | $971K | 0.0% | $92.48 | $81.75 | +11.8% | COM | 580589109 |
| DAN | DANA HOLDING CORP | 57,100 | $970K | 0.0% | $16.99 * | $14.65 | -7.8% | COM | 235825205 |
| CARG | CARGURUS INC | 42,800 | $968K | 0.0% | $22.62 * | $17.56 | +7.8% | COM | 141788109 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 184,800 | $964K | 0.0% | $5.22 | $4.73 | — | COM | 373737105 |
| JBLU | JETBLUE AIRWAYS CORP | 108,900 | $964K | 0.0% | $8.85 * | $7.27 | 0.0% | COM | 477143101 |
| ABCB | AMERIS BANCORP | 28,100 | $961K | 0.0% | $34.20 * | $43.80 | -26.9% | COM | 03076K108 |
| RRR | RED ROCK RESORTS INC. | 20,500 | $958K | 0.0% | $46.73 | $40.91 | +13.5% | COM | 75700L108 |
| — | CERIDIAN HCM HOLDING INC | 14,298 | $957K | 0.0% | $66.93 * | $70.96 | -9.3% | COM | 15677J108 |
| NTCT | NETSCOUT SYS INC | 30,800 | $953K | 0.0% | $30.94 * | $32.74 | -10.2% | COM | 64115T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 26,600 | $948K | 0.0% | $35.64 * | $41.72 | -17.4% | COM | 04280A100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 36,700 | $947K | 0.0% | $25.80 * | $22.28 | +8.8% | COM | 629209305 |
| — | BARNES GROUP INC. | 22,400 | $945K | 0.0% | $42.19 | $40.67 | — | COM | 067806109 |
| UA | UNDER ARMOUR INC - CLASS C | 140,610 | $943K | 0.0% | $6.71 * | $7.34 | 0.0% | COM | 904311206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 15,000 | $943K | 0.0% | $62.87 * | $51.41 | +5.2% | COM | 374689107 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,700 | $936K | 0.0% | $164.21 * | $141.44 | +7.4% | COM | 020764106 |
| PIPR | PIPER SANDLER COS | 7,200 | $930K | 0.0% | $129.17 * | $142.35 | -7.2% | COM | 724078100 |
| TER | TERADYNE INC | 8,321 | $926K | 0.0% | $111.28 * | $99.13 | 0.0% | COM | 880770102 |
| HCC | WARRIOR MET COAL INC | 23,700 | $923K | 0.0% | $38.95 * | $25.86 | +40.0% | COM | 93627C101 |
| M | MACYS INC | 57,568 | $923K | 0.0% | $16.03 | $14.66 | +9.1% | COM | 55616P104 |
| GAP | GAP INC | 103,253 | $922K | 0.0% | $8.93 * | $10.91 | -25.7% | COM | 364760108 |
| SSD | SIMPSON MANUFACTURING CO | 6,600 | $914K | 0.0% | $138.48 * | $90.31 | +33.6% | COM | 829073105 |
| BTU | PEABODY ENERGY CORP | 42,200 | $914K | 0.0% | $21.66 | $21.02 | +1.6% | COM | 704551100 |
| — | ARCH RESOURCES INC | 8,100 | $913K | 0.0% | $112.72 | $120.15 | — | COM | 03940R107 |
| RAMP | LIVERAMP HOLDINGS INC | 32,000 | $913K | 0.0% | $28.53 * | $30.60 | -19.0% | COM | 53815P108 |
| CCL | CARNIVAL CORP | 48,484 | $912K | 0.0% | $18.81 * | $11.70 | 0.0% | COM | 143658300 |
| ENOV | ENOVIS CORP | 14,216 | $911K | 0.0% | $64.08 * | $71.24 | -20.1% | COM | 194014502 |
| PSN | PARSONS CORP | 18,900 | $909K | 0.0% | $48.10 * | $39.67 | +15.0% | COM | 70202L102 |
| VIR | VIR BIOTECHNOLOGY INC | 36,900 | $905K | 0.0% | $24.53 * | $32.12 | -21.8% | COM | 92764N102 |
| — | SOUTHWESTERN ENERGY COMPANY | 150,599 | $905K | 0.0% | $6.01 | $6.01 | — | COM | 845467109 |
| FOLD | AMICUS THERAPEUTICS INC | 72,000 | $904K | 0.0% | $12.56 * | $11.23 | +5.6% | COM | 03152W109 |
| UAA | UNDER ARMOUR INC. CL A | 125,271 | $904K | 0.0% | $7.22 * | $8.04 | 0.0% | COM | 904311107 |
| ANF | ABERCROMBIE & FITCH CO | 23,900 | $900K | 0.0% | $37.66 * | $18.61 | +53.1% | COM | 002896207 |
| INMD | INMODE LTD | 24,100 | $900K | 0.0% | $37.34 * | $34.94 | 0.0% | ICOM | M5425M103 |
| ABM | ABM INDUSTRIES INC. | 21,100 | $899K | 0.0% | $42.61 * | $39.81 | +2.7% | COM | 000957100 |
| SM | SM ENERGY CO | 28,400 | $898K | 0.0% | $31.62 * | $27.08 | -2.5% | COM | 78454L100 |
| — | AXONICS INC | 17,700 | $893K | 0.0% | $50.45 | $68.74 | — | COM | 05465P101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,543 | $889K | 0.0% | $160.38 * | $114.48 | +26.6% | COM | L8681T102 |
| CROX | CROCS INC | 7,903 | $888K | 0.0% | $112.36 * | $73.89 | +61.3% | COM | 227046109 |
| PRTA | PROTHENA CORP PLC | 13,000 | $887K | 0.0% | $68.23 * | $54.49 | +18.4% | ICOM | G72800108 |
| GFF | GRIFFON CORPORATION | 22,000 | $886K | 0.0% | $40.27 * | $30.88 | +1.1% | COM | 398433102 |
| ZG | ZILLOW GROUP INC | 17,915 | $881K | 0.0% | $49.18 * | $41.61 | +8.4% | COM | 98954M101 |
| PSMT | PRICESMART INC | 11,900 | $881K | 0.0% | $74.03 * | $70.03 | 0.0% | COM | 741511109 |
| CLF | CLEVELAND-CLIFFS INC | 52,553 | $880K | 0.0% | $16.75 * | $15.86 | 0.0% | COM | 185899101 |
| Z | ZILLOW GROUP INC - C | 17,488 | $878K | 0.0% | $50.21 * | $42.49 | +8.3% | COM | 98954M200 |
| PCH | POTLATCHDELTIC CORP. | 16,600 | $877K | 0.0% | $52.83 | $38.34 | — | COM | 737630103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 49,300 | $873K | 0.0% | $17.71 | $17.27 | +4.4% | COM | N3144W105 |
| STRL | STERLING INFRASTRUCTURE | 15,600 | $870K | 0.0% | $55.77 * | $27.26 | +62.6% | COM | 859241101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 15,100 | $867K | 0.0% | $57.42 * | $44.33 | 0.0% | COM | 03209R103 |
| MYGN | MYRIAD GENETICS INC | 37,300 | $864K | 0.0% | $23.16 * | $25.42 | -14.2% | COM | 62855J104 |
| VCYT | VERACYTE INC | 33,900 | $863K | 0.0% | $25.46 * | $29.07 | -16.6% | COM | 92337F107 |
| INDB | INDEPENDENT BANK CORP/MA | 19,400 | $863K | 0.0% | $44.48 * | $50.02 | -6.7% | COM | 453836108 |
| XRX | XEROX CORP | 58,000 | $863K | 0.0% | $14.88 | $20.65 | -29.1% | COM | 98421M106 |
| OSIS | OSI SYSTEMS INC | 7,300 | $860K | 0.0% | $117.81 * | $87.60 | +31.0% | COM | 671044105 |
| PLAB | PHOTRONICS INC. | 33,300 | $858K | 0.0% | $25.77 * | $11.46 | +61.8% | COM | 719405102 |
| URBN | URBAN OUTFITTERS INC | 25,800 | $854K | 0.0% | $33.10 * | $29.17 | 0.0% | COM | 917047102 |
| BDC | BELDEN INC | 8,900 | $851K | 0.0% | $95.62 * | $55.98 | +52.2% | COM | 077454106 |
| PARR | PAR PACIFIC HOLDINGS INC | 32,000 | $851K | 0.0% | $26.59 * | $17.05 | +38.6% | COM | 69888T207 |
| CRVL | CORVEL CORP | 4,400 | $851K | 0.0% | $193.41 * | $25.98 | +157.5% | COM | 221006109 |
| SXI | STANDEX INTERNATIONAL CORP | 6,000 | $848K | 0.0% | $141.33 * | $132.03 | 0.0% | COM | 854231107 |
| NOVT | NOVANTA INC | 4,600 | $846K | 0.0% | $183.91 * | $99.71 | +64.1% | COM | 67000B104 |
| CALM | CAL-MAINE FOODS INC | 18,800 | $846K | 0.0% | $45.00 * | $42.08 | 0.0% | COM | 128030202 |
| NUS | NU SKIN ENTERPRISES | 25,500 | $846K | 0.0% | $33.18 | $36.57 | -8.6% | COM | 67018T105 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,400 | $844K | 0.0% | $12.91 | $14.50 | — | COM | 268158201 |
| COUR | COURSERA INC | 64,700 | $842K | 0.0% | $13.01 * | $19.25 | -37.8% | COM | 22266M104 |
| COHU | COHU INC. | 20,200 | $839K | 0.0% | $41.53 * | $35.32 | +4.5% | COM | 192576106 |
| EHAB | ENHABIT INC | 72,952 | $838K | 0.0% | $11.49 * | $18.09 | -31.0% | COM | 29332G102 |
| — | FOOT LOCKER INC | 30,800 | $834K | 0.0% | $27.08 | $33.38 | — | COM | 344849104 |
| PECO | PHILLIPS EDISON & CO | 24,500 | $834K | 0.0% | $34.04 | $33.62 | — | REIT | 71844V201 |
| UWMC | UWM HOLDINGS CORP | 148,923 | $833K | 0.0% | $5.59 * | $4.39 | +22.8% | COM | 91823B109 |
| UPBD | UPBOUND GROUP INC | 26,700 | $831K | 0.0% | $31.12 * | $23.57 | +24.0% | COM | 76009N100 |
| MQ | MARQETA INC-A | 170,600 | $830K | 0.0% | $4.87 * | $9.18 | -50.6% | COM | 57142B104 |
| PJT | PJT PARTNERS INC - A | 11,900 | $828K | 0.0% | $69.58 * | $55.45 | +21.7% | COM | 69343T107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 87,300 | $824K | 0.0% | $9.44 * | $10.14 | 0.0% | COM | G68707101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,500 | $823K | 0.0% | $56.76 * | $37.15 | +25.3% | COM | 392709101 |
| MGEE | MGE ENERGY INC | 10,400 | $822K | 0.0% | $79.04 * | $68.73 | +5.4% | COM | 55277P104 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,500 | $822K | 0.0% | $38.23 * | $28.91 | -0.8% | COM | Y41053102 |
| — | NEW RELIC INC | 12,499 | $817K | 0.0% | $65.37 | $65.37 | — | COM | 64829B100 |
| TOST | TOAST INC-CLASS A | 36,187 | $816K | 0.0% | $22.55 * | $19.72 | +1.2% | COM | 888787108 |
| ADUS | ADDUS HOMECARE CORP | 8,800 | $815K | 0.0% | $92.61 * | $98.26 | -2.9% | COM | 006739106 |
| KN | KNOWLES CORP | 45,100 | $814K | 0.0% | $18.05 * | $16.82 | 0.0% | COM | 49926D109 |
| HUBS | HUBSPOT INC | 1,530 | $814K | 0.0% | $532.03 * | $468.65 | 0.0% | COM | 443573100 |
| ANDE | ANDERSONS INC/THE | 17,600 | $812K | 0.0% | $46.14 * | $39.56 | +1.1% | COM | 034164103 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,000 | $810K | 0.0% | $27.00 * | $23.14 | +9.3% | COM | 292765104 |
| FSS | FEDERAL SIGNAL CORP | 12,600 | $806K | 0.0% | $63.97 * | $45.02 | +20.9% | COM | 313855108 |
| PHR | PHREESIA INC | 26,000 | $806K | 0.0% | $31.00 | $40.21 | -22.2% | COM | 71944F106 |
| — | SMARTSHEET INC-CLASS A | 20,922 | $800K | 0.0% | $38.24 | $38.24 | — | COM | 83200N103 |
| — | AVIDXCHANGE HOLDINGS INC | 76,900 | $798K | 0.0% | $10.38 | $9.07 | — | COM | 05368X102 |
| TTMI | TTM TECHNOLOGIES | 57,300 | $796K | 0.0% | $13.89 * | $13.74 | -6.1% | COM | 87305R109 |
| CPRX | CATALYST PHARMACEUTICAL INC | 59,200 | $795K | 0.0% | $13.43 * | $5.85 | +145.8% | COM | 14888U101 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 58,300 | $795K | 0.0% | $13.64 * | $12.81 | 0.0% | COM | G3398L118 |
| CPRI | CAPRI HOLDINGS LTD | 22,160 | $795K | 0.0% | $35.88 * | $50.04 | -20.7% | COM | G1890L107 |
| CNS | COHEN & STEERS INC | 13,700 | $794K | 0.0% | $57.96 * | $41.15 | +30.2% | COM | 19247A100 |
| ACH | OWENS & MINOR INC. | 41,500 | $790K | 0.0% | $19.04 * | $13.91 | +28.2% | COM | 690732102 |
| PRG | PROG HOLDINGS INC. | 24,600 | $790K | 0.0% | $32.11 * | $30.41 | -3.8% | COM | 74319R101 |
| AGYS | AGILYSYS INC | 11,500 | $789K | 0.0% | $68.61 * | $53.73 | +40.2% | COM | 00847J105 |
| CARS | CARS.COM | 39,800 | $788K | 0.0% | $19.80 * | $11.86 | +58.5% | COM | 14575E105 |
| WSBC | WESBANCO INC | 30,800 | $788K | 0.0% | $25.58 | $30.74 | -15.3% | COM | 950810101 |
| LBRT | LIBERTY ENERGY INC (A) | 58,900 | $787K | 0.0% | $13.36 * | $15.48 | -16.3% | COM | 53115L104 |
| PDFS | PDF SOLUTIONS INC | 17,300 | $780K | 0.0% | $45.09 * | $14.43 | +182.7% | COM | 693282105 |
| FRPT | FRESHPET INC | 11,864 | $780K | 0.0% | $65.75 | $65.49 | 0.0% | COM | 358039105 |
| PLMR | PALOMAR HOLDINGS INC | 13,400 | $777K | 0.0% | $57.99 * | $66.44 | -19.5% | COM | 69753M105 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $775K | 0.0% | $193.75 * | $48.06 | +222.1% | COM | 902673102 |
| LILAK | LIBERTY LATIN AMERICA-C | 89,900 | $774K | 0.0% | $8.61 * | $12.24 | -33.0% | COM | G9001E128 |
| RRC | RANGE RES CORP | 26,350 | $774K | 0.0% | $29.37 * | $22.43 | +21.3% | COM | 75281A109 |
| — | PACIFIC PREMIER BANCORP INC | 37,400 | $773K | 0.0% | $20.67 | $33.70 | — | COM | 69478X105 |
| WLY | WILEY JOHN & SONS IN | 22,700 | $772K | 0.0% | $34.01 * | $41.90 | -21.4% | COM | 968223206 |
| XNCR | XENCOR INC | 30,900 | $771K | 0.0% | $24.95 * | $34.85 | -21.9% | COM | 98401F105 |
| MATW | MATTHEWS INTL CORP | 18,100 | $771K | 0.0% | $42.60 * | $33.22 | +5.6% | COM | 577128101 |
| SLVM | SYLVAMO CORP | 19,000 | $768K | 0.0% | $40.42 | $38.25 | +3.7% | COM | 871332102 |
| MRTN | MARTEN TRANSPORT LTD | 35,700 | $767K | 0.0% | $21.48 * | $15.85 | +27.2% | COM | 573075108 |
| AHCO | ADAPTHEALTH CORP | 63,100 | $767K | 0.0% | $12.16 * | $16.98 | -34.4% | COM | 00653Q102 |
| SNEX | STONEX GROUP INC. | 9,200 | $764K | 0.0% | $83.04 * | $38.59 | +4.0% | COM | 861896108 |
| LMAT | LEMAITRE VASCULAR INC | 11,300 | $760K | 0.0% | $67.26 * | $47.55 | +25.3% | COM | 525558201 |
| TNET | TRINET GROUP INC | 8,000 | $759K | 0.0% | $94.88 * | $68.69 | +29.1% | COM | 896288107 |
| MED | MEDIFAST INC | 8,200 | $755K | 0.0% | $92.07 * | $97.63 | -12.2% | COM | 58470H101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,100 | $751K | 0.0% | $20.80 | $30.99 | — | REIT | 09257W100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 55,592 | $751K | 0.0% | $13.51 | $14.79 | — | COM | 76131N101 |
| DDS | DILLARDS INC. CL-A | 2,300 | $750K | 0.0% | $326.09 * | $63.03 | +314.1% | COM | 254067101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,900 | $748K | 0.0% | $30.04 * | $38.05 | -8.0% | COM | 868459108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 83,300 | $744K | 0.0% | $8.93 | $6.88 | — | COM | 65290C105 |
| HLIT | HARMONIC INC. | 45,900 | $742K | 0.0% | $16.17 | $16.05 | 0.0% | COM | 413160102 |
| RYZ | RYERSON HOLDING CORP. | 17,100 | $741K | 0.0% | $43.33 * | $15.83 | +134.5% | COM | 783754104 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,370 | $739K | 0.0% | $65.00 * | $58.48 | +0.6% | COM | 74275K108 |
| HQY | HEALTHEQUITY INC | 11,700 | $738K | 0.0% | $63.08 * | $61.36 | -5.5% | COM | 42226A107 |
| BVN | COMPANIA DE MINAS ADR | 100,290 | $737K | 0.0% | $7.35 | $8.59 | — | COM | 204448104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 16,200 | $737K | 0.0% | $45.49 * | $19.01 | +132.1% | COM | 25787G100 |
| OEC | ORION ENGINEERED CARBONS SA | 34,700 | $736K | 0.0% | $21.21 * | $24.04 | +0.3% | COM | L72967109 |
| MOD | MODINE MANUFACTURING CO | 22,300 | $736K | 0.0% | $33.00 * | $12.96 | +92.5% | COM | 607828100 |
| FORM | FORMFACTOR INC | 21,500 | $735K | 0.0% | $34.19 * | $26.54 | +12.6% | COM | 346375108 |
| DVN | DEVON ENERGY CORPORATION | 14,974 | $723K | 0.0% | $48.28 * | $34.65 | +31.1% | COM | 25179M103 |
| HIMS | HIMS & HERS HEALTH INC | 76,700 | $720K | 0.0% | $9.39 * | $4.71 | +110.6% | COM | 433000106 |
| GH | GUARDANT HEALTH INC | 20,000 | $716K | 0.0% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| SCHL | SCHOLASTIC CORP | 18,400 | $715K | 0.0% | $38.86 * | $30.14 | +19.2% | COM | 807066105 |
| MDXG | MIMEDX GROUP INC | 108,200 | $715K | 0.0% | $6.61 * | $7.72 | -34.0% | COM | 602496101 |
| GPOR | GULFPORT ENERGY CORP | 6,800 | $714K | 0.0% | $105.00 * | $82.78 | +12.0% | COM | 402635502 |
| CXM | SPRINKLR INC-A | 51,600 | $713K | 0.0% | $13.82 * | $12.93 | 0.0% | COM | 85208T107 |
| THR | THERMON GROUP HOLDINGS INC | 26,800 | $712K | 0.0% | $26.57 * | $24.36 | -4.8% | COM | 88362T103 |
| FIZZ | NATIONAL BEVERAGE CO | 14,700 | $710K | 0.0% | $48.30 * | $42.03 | +11.5% | COM | 635017106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,400 | $710K | 0.0% | $9.67 * | $9.85 | +5.3% | COM | 05156V102 |
| AMSF | AMERISAFE INC | 13,300 | $709K | 0.0% | $53.31 * | $36.47 | +15.8% | COM | 03071H100 |
| LGND | LIGAND PHARMACEUTICALS | 9,800 | $706K | 0.0% | $72.04 * | $78.94 | -4.9% | COM | 53220K504 |
| — | HEARTLAND FINANCIAL USA INC | 25,300 | $705K | 0.0% | $27.87 | $41.83 | — | COM | 42234Q102 |
| NVRI | ENVIRI CORP | 71,500 | $705K | 0.0% | $9.86 * | $11.85 | -30.5% | COM | 415864107 |
| FOUR | SHIFT4 PAYMENTS INC. | 10,365 | $703K | 0.0% | $67.82 * | $64.55 | +1.6% | COM | 82452J109 |
| HLNE | HAMILTON LANE INC-CLASS A | 8,800 | $703K | 0.0% | $79.89 * | $58.60 | +22.6% | COM | 407497106 |
| EIG | EMPLOYERS HOLDINGS INC | 18,800 | $703K | 0.0% | $37.39 * | $36.11 | +1.0% | COM | 292218104 |
| NABL | N-ABLE INC | 48,800 | $703K | 0.0% | $14.41 * | $13.85 | 0.0% | COM | 62878D100 |
| VC | VISTEON CORP | 4,900 | $703K | 0.0% | $143.47 | $136.84 | +3.6% | COM | 92839U206 |
| WKC | WORLD KINECT CORP | 33,900 | $701K | 0.0% | $20.68 * | $26.50 | -10.1% | COM | 981475106 |
| DKNG | DRAFTKINGS INC. | 26,360 | $700K | 0.0% | $26.56 * | $23.04 | 0.0% | COM | 26142V105 |
| YEXT | YEXT INC | 61,900 | $700K | 0.0% | $11.31 * | $7.70 | +23.6% | COM | 98585N106 |
| ENIC | ENEL CHILE SA | 210,000 | $699K | 0.0% | $3.33 | $5.83 | — | ICOM | 29278D105 |
| WINA | WINMARK CORP | 2,100 | $698K | 0.0% | $332.38 | $231.81 | +46.1% | COM | 974250102 |
| — | DENBURY INC | 8,100 | $698K | 0.0% | $86.17 | $75.92 | — | COM | 24790A101 |
| RXT | RACKSPACE TECHNOLOGY INC | 256,300 | $697K | 0.0% | $2.72 * | $4.77 | -65.4% | COM | 750102105 |
| UDMY | UDEMY INC | 64,800 | $695K | 0.0% | $10.73 * | $13.59 | -29.9% | COM | 902685106 |
| CUBI | CUSTOMERS BANCORP INC | 23,000 | $695K | 0.0% | $30.22 * | $36.76 | -39.0% | COM | 23204G100 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $693K | 0.0% | $3.85 | $12.61 | — | COM | 20440T300 |
| RNST | RENASANT CORP | 26,500 | $692K | 0.0% | $26.11 * | $35.85 | -22.8% | COM | 75970E107 |
| WT | WISDOMTREE INC | 100,600 | $690K | 0.0% | $6.86 * | $6.68 | 0.0% | COM | 97717P104 |
| MCRI | MONARCH CASINO & RES | 9,800 | $690K | 0.0% | $70.41 | $67.51 | +3.3% | COM | 609027107 |
| DOLE | DOLE PLC | 51,000 | $689K | 0.0% | $13.51 * | $12.14 | 0.0% | COM | G27907107 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,521 | $685K | 0.0% | $91.08 * | $52.24 | +65.2% | COM | 03753U106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 23,900 | $685K | 0.0% | $28.66 * | $27.22 | 0.0% | COM | 03969T109 |
| ASIX | ADVANSIX INC | 19,600 | $685K | 0.0% | $34.95 * | $27.01 | +25.3% | COM | 00773T101 |
| IMVT | IMMUNOVANT INC | 36,100 | $684K | 0.0% | $18.95 | $9.88 | +88.8% | COM | 45258J102 |
| BXC | BLUELINX HOLDINGS INC | 7,300 | $684K | 0.0% | $93.70 * | $72.05 | +10.9% | COM | 09624H208 |
| — | LIONS GATE ENTERTAINMENT B | 81,700 | $682K | 0.0% | $8.35 | $9.89 | — | COM | 535919500 |
| — | ATRION CORP | 1,200 | $678K | 0.0% | $565.00 | $368.14 | — | COM | 049904105 |
| JXN | JACKSON FINANCIAL | 22,485 | $677K | 0.0% | $30.11 * | $31.96 | -10.3% | COM | 46817M107 |
| PRLB | PROTO LABS INC | 19,200 | $671K | 0.0% | $34.95 * | $49.14 | -35.2% | COM | 743713109 |
| GNL | GLOBAL NET LEASE INC | 65,268 | $670K | 0.0% | $10.27 | $18.81 | — | REIT | 379378201 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 5,700 | $668K | 0.0% | $117.19 * | $112.10 | 0.0% | COM | 800422107 |
| OCFC | OCEANFIRST FINL CORP | 42,600 | $665K | 0.0% | $15.61 * | $15.69 | -13.3% | COM | 675234108 |
| CTS | CTS CORP. | 15,600 | $665K | 0.0% | $42.63 * | $33.82 | +28.7% | COM | 126501105 |
| — | SP PLUS CORP. | 17,000 | $664K | 0.0% | $39.06 | $34.68 | — | COM | 78469C103 |
| FLR | FLUOR CORP | 22,300 | $660K | 0.0% | $29.60 * | $26.87 | +6.8% | COM | 343412102 |
| TXG | 10X GENOMICS INC-CLASS A | 11,803 | $659K | 0.0% | $55.83 * | $54.12 | 0.0% | COM | 88025U109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 33,900 | $658K | 0.0% | $19.41 | $24.59 | -20.3% | COM | 82312B106 |
| PRDO | PERDOCEO EDUCATION CORP | 53,600 | $657K | 0.0% | $12.26 * | $10.59 | +12.4% | COM | 71363P106 |
| MTW | MANITOWOC COMPANY INC. | 34,900 | $657K | 0.0% | $18.83 * | $20.11 | -19.8% | COM | 563571405 |
| HOPE | HOPE BANCORP INC | 78,000 | $656K | 0.0% | $8.41 * | $14.54 | -40.0% | COM | 43940T109 |
| USNA | USANA HEALTH SCIENCES INC | 10,400 | $655K | 0.0% | $62.98 | $68.07 | -6.4% | COM | 90328M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,700 | $654K | 0.0% | $27.59 * | $21.61 | +15.8% | COM | 74366E102 |
| UNFI | UNITED NATURAL FOODS INC. | 33,500 | $654K | 0.0% | $19.52 * | $38.34 | -34.5% | COM | 911163103 |
| ACT | ENACT HOLDINGS INC | 26,000 | $653K | 0.0% | $25.12 * | $20.37 | +9.9% | COM | 29249E109 |
| HY | HYSTER-YALE MATERIALS | 11,700 | $653K | 0.0% | $55.81 * | $25.25 | +87.4% | COM | 449172105 |
| — | ASSETMARK FINANCIAL HLDG | 22,000 | $652K | 0.0% | $29.64 | $28.66 | — | COM | 04546L106 |
| TITN | TITAN MACHINERY INC | 21,900 | $646K | 0.0% | $29.50 * | $20.26 | +48.7% | COM | 88830R101 |
| ATI | ATI INC | 14,600 | $645K | 0.0% | $44.18 * | $29.70 | +28.8% | COM | 01741R102 |
| SCSC | SCANSOURCE INC | 21,800 | $644K | 0.0% | $29.54 * | $32.03 | -9.8% | COM | 806037107 |
| CERT | CERTARA INC | 35,393 | $644K | 0.0% | $18.20 * | $21.12 | 0.0% | COM | 15687V109 |
| — | POINT BIOPHARMA GLOBAL INC | 71,000 | $643K | 0.0% | $9.06 | $9.06 | — | COM | 730541109 |
| — | VERITIV CORP | 5,100 | $640K | 0.0% | $125.49 | $43.02 | — | ICOM | 923454102 |
| PAYO | PAYONEER GLOBAL INC | 133,000 | $639K | 0.0% | $4.80 * | $5.35 | -6.6% | COM | 70451X104 |
| PAX | PATRIA INVESTMENTS LTD-A | 44,700 | $639K | 0.0% | $14.30 * | $12.68 | 0.0% | COM | G69451105 |
| CYH | COMMUNITY HEALTH SYS | 145,200 | $638K | 0.0% | $4.39 * | $5.88 | -27.6% | COM | 203668108 |
| — | HUDSON PACIFIC PROPERTIES INC. | 151,273 | $638K | 0.0% | $4.22 | $25.41 | — | REIT | 444097109 |
| — | INTEGRAL AD SCIENCE HOLDING | 35,500 | $638K | 0.0% | $17.97 | $16.42 | — | COM | 45828L108 |
| CALX | CALIX INC | 12,800 | $638K | 0.0% | $49.84 * | $57.87 | -16.7% | COM | 13100M509 |
| IESC | IES HOLDINGS INC | 11,200 | $637K | 0.0% | $56.88 * | $21.82 | +119.0% | COM | 44951W106 |
| SD | SANDRIDGE ENERGY INC | 41,700 | $635K | 0.0% | $15.23 * | $18.94 | -22.5% | COM | 80007P869 |
| QTRX | QUANTERIX CORP | 28,200 | $635K | 0.0% | $22.52 * | $17.32 | +2.9% | COM | 74766Q101 |
| UTL | UNITIL CORP | 12,500 | $633K | 0.0% | $50.64 * | $53.90 | +2.9% | COM | 913259107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 57,000 | $632K | 0.0% | $11.09 * | $9.07 | 0.0% | COM | 202608105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 16,700 | $631K | 0.0% | $37.78 | $29.21 | — | COM | 42726M106 |
| — | TEEKAY TANKERS LTD-CLASS A | 16,500 | $630K | 0.0% | $38.18 | $39.79 | — | COM | Y8565N300 |
| CNDT | CONDUENT INC | 185,000 | $629K | 0.0% | $3.40 * | $4.06 | -19.4% | COM | 206787103 |
| SHOP | SHOPIFY INC-CLASS A | 9,731 | $629K | 0.0% | $64.64 * | $35.93 | +57.3% | COM | 82509L107 |
| AMCX | AMC NETWORKS INC | 52,700 | $629K | 0.0% | $11.94 * | $23.46 | -38.5% | COM | 00164V103 |
| NVAX | NOVAVAX INC | 84,500 | $627K | 0.0% | $7.42 * | $7.86 | 0.0% | COM | 670002401 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 20,400 | $625K | 0.0% | $30.64 * | $24.27 | +18.9% | COM | 57637H103 |
| REX | REX AMERICAN RESOURCES CORP | 17,900 | $623K | 0.0% | $34.80 * | $14.61 | +5.9% | COM | 761624105 |
| NVCR | NOVOCURE LTD | 14,991 | $622K | 0.0% | $41.49 * | $70.40 | -11.8% | COM | G6674U108 |
| ZEUS | OLYMPIC STEEL INC | 12,700 | $622K | 0.0% | $48.98 * | $46.28 | +1.4% | COM | 68162K106 |
| CVLG | COVENANT LOGISTICS GROUP | 14,200 | $622K | 0.0% | $43.80 * | $8.37 | +124.3% | COM | 22284P105 |
| SBGI | SINCLAIR BROADCAST GROUP-A | 45,000 | $621K | 0.0% | $13.80 * | $16.51 | 0.0% | COM | 829242106 |
| MYPS | PLAYSTUDIOS INC | 126,500 | $621K | 0.0% | $4.91 * | $3.88 | +13.0% | COM | 72815G108 |
| — | SCHNITZER STL INDS | 20,700 | $620K | 0.0% | $29.95 | $30.27 | — | COM | 806882106 |
| POWL | POWELL INDS INC | 10,200 | $618K | 0.0% | $60.59 * | $47.48 | +7.3% | COM | 739128106 |
| HSTM | HEALTHSTREAM INC | 25,200 | $618K | 0.0% | $24.52 | $25.49 | -2.7% | COM | 42222N103 |
| — | AARONS COMPANY INC. | 43,700 | $617K | 0.0% | $14.12 | $17.37 | — | COM | 00258W108 |
| AEM | AGNICO-EAGLE MINES LTD. | 12,330 | $616K | 0.0% | $49.96 * | $49.03 | +4.1% | ICOM | 008474108 |
| TCMD | TACTILE SYSTEMS TECH INC | 24,700 | $615K | 0.0% | $24.90 * | $12.47 | +66.6% | COM | 87357P100 |
| CNOB | CONNECTONE BANCORP INC | 37,100 | $615K | 0.0% | $16.58 * | $22.29 | -36.1% | COM | 20786W107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 74,400 | $615K | 0.0% | $8.27 * | $6.95 | +6.6% | COM | 024061103 |
| NRC | NATIONAL RESEARCH CORP A | 14,100 | $613K | 0.0% | $43.48 | $43.88 | +0.2% | COM | 637372202 |
| RCEL | AVITA MEDICAL INC | 36,000 | $612K | 0.0% | $17.00 * | $14.67 | 0.0% | COM | 05380C102 |
| KELYA | KELLY SERVICES INC CL-A | 34,800 | $612K | 0.0% | $17.59 * | $17.18 | -4.3% | COM | 488152208 |
| — | 23ANDME HOLDING CO | 349,600 | $611K | 0.0% | $1.75 | $2.24 | — | COM | 90138Q108 |
| BBSI | BARRETT BUSINESS SERVICE | 7,000 | $610K | 0.0% | $87.14 * | $17.90 | +16.7% | COM | 068463108 |
| OII | OCEANEERING INT'L. INC. | 32,500 | $607K | 0.0% | $18.68 * | $18.47 | -6.7% | COM | 675232102 |
| — | FORGEROCK INC | 29,600 | $607K | 0.0% | $20.51 | $22.44 | — | COM | 34631B101 |
| USLM | UNITED STATES LIME & MINERAL | 2,900 | $605K | 0.0% | $208.62 * | $17.42 | +101.1% | COM | 911922102 |
| HOV | HOVNANIAN ENTERPRISES-A | 6,100 | $605K | 0.0% | $99.18 * | $55.19 | +49.4% | COM | 442487401 |
| TBI | TRUEBLUE INC | 34,100 | $603K | 0.0% | $17.68 * | $21.52 | -21.2% | COM | 89785X101 |
| OSPN | ONESPAN INC | 40,400 | $599K | 0.0% | $14.83 | $15.13 | -0.2% | COM | 68287N100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,500 | $599K | 0.0% | $171.14 * | $64.53 | +124.6% | COM | 25264R207 |
| BMO | BANK OF MONTREAL | 6,624 | $598K | 0.0% | $90.28 * | $75.69 | +4.5% | COM | 063671101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 193,200 | $598K | 0.0% | $3.10 * | $4.51 | -52.7% | COM | 03168L105 |
| — | KARUNA THERAPEUTICS INC | 2,751 | $596K | 0.0% | $216.65 | $149.43 | — | COM | 48576A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,400 | $596K | 0.0% | $17.33 * | $12.04 | +15.6% | COM | 02128L106 |
| PUMP | PROPETRO HOLDING CORP | 72,300 | $595K | 0.0% | $8.23 * | $5.77 | +27.2% | COM | 74347M108 |
| CNXN | PC CONNECTION INC | 13,200 | $595K | 0.0% | $45.08 * | $27.57 | +54.7% | COM | 69318J100 |
| VMD | VIEMED HEALTHCARE INC | 60,800 | $594K | 0.0% | $9.77 * | $10.16 | 0.0% | COM | 92663R105 |
| ENSG | ENSIGN GROUP INC/THE | 6,200 | $591K | 0.0% | $95.32 | $62.78 | +49.2% | COM | 29358P101 |
| — | LXP INDUSTRIAL TRUST | 60,700 | $591K | 0.0% | $9.74 | $10.62 | — | REIT | 529043101 |
| YORW | YORK WATER CO | 14,300 | $590K | 0.0% | $41.26 | $28.96 | +40.1% | COM | 987184108 |
| HFWA | HERITAGE FINANCIAL CORP | 36,500 | $590K | 0.0% | $16.16 * | $17.41 | 0.0% | COM | 42722X106 |
| OOMA | OOMA INC | 39,400 | $589K | 0.0% | $14.95 * | $13.39 | -1.7% | COM | 683416101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 24,200 | $586K | 0.0% | $24.21 * | $18.55 | 0.0% | COM | G23773107 |
| EE | EXCELERATE ENERGY INC-A | 28,700 | $583K | 0.0% | $20.31 | $22.09 | -7.4% | COM | 30069T101 |
| BANC | BANC OF CALIFORNIA INC | 50,300 | $582K | 0.0% | $11.57 * | $14.45 | -25.9% | COM | 05990K106 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 53,000 | $581K | 0.0% | $10.96 * | $12.21 | -23.7% | COM | 66611T108 |
| — | TEEKAY SHIPPING CORP | 95,800 | $578K | 0.0% | $6.03 | $5.76 | — | COM | Y8564W103 |
| — | PREMIER FINANCIAL CORP | 36,100 | $578K | 0.0% | $16.01 | $19.01 | — | COM | 74052F108 |
| CWST | CASELLA WASTE SYS IN | 6,400 | $578K | 0.0% | $90.31 | $82.93 | +7.6% | COM | 147448104 |
| — | VIVID SEATS INC - CLASS A | 73,000 | $578K | 0.0% | $7.92 | $7.61 | — | COM | 92854T100 |
| ADEA | ADEIA INC | 52,500 | $578K | 0.0% | $11.01 * | $9.47 | -7.8% | COM | 00676P107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,400 | $577K | 0.0% | $240.42 * | $190.79 | +10.2% | COM | 043436104 |
| LEGH | LEGACY HOUSING CORP | 24,900 | $577K | 0.0% | $23.17 * | $18.73 | +15.6% | COM | 52472M101 |
| — | ENCORE WIRE CORP | 3,100 | $576K | 0.0% | $185.81 | $180.35 | — | COM | 292562105 |
| PUBM | PUBMATIC INC | 31,300 | $572K | 0.0% | $18.27 * | $17.14 | -7.3% | COM | 74467Q103 |
| — | SAPIENS INTL CORP | 21,400 | $569K | 0.0% | $26.59 | $26.59 | — | COM | G7T16G103 |
| IDT | IDT CORP-CL B | 22,000 | $568K | 0.0% | $25.82 * | $19.50 | +58.4% | COM | 448947507 |
| RGP | RESOURCES CONNECTION INC | 36,200 | $568K | 0.0% | $15.69 | $14.14 | +10.0% | COM | 76122Q105 |
| BV | BRIGHTVIEW HOLDINGS INC | 78,900 | $566K | 0.0% | $7.17 * | $12.83 | -50.7% | COM | 10948C107 |
| MBIN | MERCHANTS BANCORP/IN | 22,100 | $565K | 0.0% | $25.57 * | $18.64 | +29.1% | COM | 58844R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $565K | 0.0% | $20.93 | $17.14 | +21.5% | COM | 87164F105 |
| — | KOREA FUND | 24,410 | $564K | 0.0% | $23.11 | $34.48 | — | CTRY | 500634209 |
| BKE | BUCKLE INC | 16,300 | $563K | 0.0% | $34.54 * | $31.10 | -16.8% | COM | 118440106 |
| IRMD | IRADIMED CORP | 11,800 | $563K | 0.0% | $47.71 * | $27.19 | +59.5% | COM | 46266A109 |
| NATR | NATURES SUNSHINE PRODS INC. | 41,300 | $563K | 0.0% | $13.63 * | $11.49 | -1.0% | COM | 639027101 |
| QCRH | QCR HOLDINGS INC | 13,700 | $562K | 0.0% | $41.02 | $39.52 | +2.6% | COM | 74727A104 |
| — | INDEPENDENT BANK GROUP INC | 16,300 | $562K | 0.0% | $34.48 | $35.15 | — | COM | 45384B106 |
| HRI | HERC HOLDINGS INC | 4,100 | $561K | 0.0% | $136.83 * | $54.14 | +93.5% | COM | 42704L104 |
| INTA | INTAPP INC | 13,400 | $561K | 0.0% | $41.87 * | $31.06 | +38.8% | COM | 45827U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 83,700 | $561K | 0.0% | $6.70 * | $8.77 | -15.2% | COM | 00650F109 |
| ACRS | ACLARIS THERAPEUTICS INC | 54,100 | $561K | 0.0% | $10.37 * | $13.99 | -35.3% | COM | 00461U105 |
| ARTNA | ARTESIAN RESOURCES -CL A | 11,900 | $561K | 0.0% | $47.14 | $28.58 | +67.2% | COM | 043113208 |
| FF | FUTUREFUEL CORP | 63,300 | $560K | 0.0% | $8.85 * | $4.56 | +12.0% | COM | 36116M106 |
| EPM | EVOLUTION PETROLEUM CORP | 69,200 | $558K | 0.0% | $8.06 * | $5.86 | 0.0% | COM | 30049A107 |
| ABR | ARBOR REALTY TRUST INC | 37,600 | $557K | 0.0% | $14.81 | $11.29 | — | REIT | 038923108 |
| MBWM | MERCANTILE BANK CORP | 20,200 | $557K | 0.0% | $27.57 * | $17.28 | +45.8% | COM | 587376104 |
| VPG | VISHAY PRECISION GROUP | 15,000 | $557K | 0.0% | $37.13 | $36.52 | +1.9% | COM | 92835K103 |
| KRNY | KEARNY FINL CORP MD COM | 78,900 | $556K | 0.0% | $7.05 * | $8.26 | -10.3% | COM | 48716P108 |
| MXCT | MAXCYTE INC | 121,200 | $556K | 0.0% | $4.59 | $6.02 | -23.7% | COM | 57777K106 |
| ANIK | ANIKA THERAPEUTICS INC | 21,400 | $555K | 0.0% | $25.93 * | $29.68 | -9.8% | COM | 035255108 |
| — | DASEKE INC | 77,900 | $555K | 0.0% | $7.12 | $5.89 | — | COM | 23753F107 |
| RLGT | RADIANT LOGISTICS INC | 82,600 | $555K | 0.0% | $6.72 * | $5.47 | +18.1% | COM | 75025X100 |
| MSBI | MIDLAND STATES BANCORP INC | 27,900 | $555K | 0.0% | $19.89 * | $17.22 | -1.1% | COM | 597742105 |
| LYTS | LSI LIGHTING SYS | 44,100 | $553K | 0.0% | $12.54 | $12.52 | 0.0% | COM | 50216C108 |
| CARE | CARTER BANKSHARES INC | 37,400 | $553K | 0.0% | $14.79 * | $10.11 | +39.8% | COM | 146103106 |
| BH | BIGLARI HOLDINGS INC-B | 2,800 | $551K | 0.0% | $196.79 * | $115.78 | +61.7% | COM | 08986R309 |
| AVD | AMERICAN VANGUARD CORP | 30,800 | $550K | 0.0% | $17.86 * | $21.30 | -14.3% | COM | 030371108 |
| INNV | INNOVAGE HOLDING CORP | 73,400 | $550K | 0.0% | $7.49 * | $7.94 | -13.6% | COM | 45784A104 |
| ACCO | ACCO BRANDS CORP | 105,500 | $549K | 0.0% | $5.20 * | $5.49 | -23.0% | COM | 00081T108 |
| NPKI | NEWPARK RESOURCES INC. | 105,000 | $549K | 0.0% | $5.23 * | $4.15 | -0.2% | COM | 651718504 |
| CRC | CALIFORNIA RESOURCES CORP | 12,100 | $548K | 0.0% | $45.29 * | $37.43 | +0.4% | COM | 13057Q305 |
| RBCAA | REPUBLIC BANCORP KY | 12,900 | $548K | 0.0% | $42.48 | $30.17 | +38.1% | COM | 760281204 |
| HBNC | HORIZON BANCORP INDIANA | 52,600 | $547K | 0.0% | $10.40 * | $14.49 | -31.5% | COM | 440407104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,500 | $546K | 0.0% | $21.41 * | $20.93 | 0.0% | COM | 120076104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,500 | $546K | 0.0% | $156.00 * | $69.04 | +110.8% | COM | 740444104 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 21,700 | $542K | 0.0% | $24.98 * | $15.17 | +46.5% | COM | 41068X100 |
| AIR | AAR CORPORATION | 9,400 | $542K | 0.0% | $57.66 * | $53.92 | 0.0% | COM | 000361105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,800 | $540K | 0.0% | $93.10 | $78.20 | +20.5% | COM | 917488108 |
| — | MRC GLOBAL INC | 53,600 | $539K | 0.0% | $10.06 | $9.13 | — | COM | 55345K103 |
| GAMB | GAMBLING.COM GROUP LTD | 52,600 | $538K | 0.0% | $10.23 | $8.76 | +14.5% | COM | G3R239101 |
| WK | WORKIVA INC | 5,300 | $538K | 0.0% | $101.51 * | $105.06 | -8.5% | COM | 98139A105 |
| SLAB | SILICON LABORATORIES | 3,400 | $536K | 0.0% | $157.65 * | $105.15 | +43.6% | COM | 826919102 |
| BLFY | BLUE FOUNDRY BANCORP | 53,100 | $536K | 0.0% | $10.09 * | $11.54 | -16.5% | COM | 09549B104 |
| PKE | PARK AEROSPACE CORP | 38,900 | $536K | 0.0% | $13.78 * | $13.23 | 0.0% | COM | 70014A104 |
| TWST | TWIST BIOSCIENCE CORP | 26,200 | $536K | 0.0% | $20.46 * | $66.10 | -77.3% | COM | 90184D100 |
| — | TREEHOUSE FOODS INC | 10,600 | $534K | 0.0% | $50.38 | $50.39 | — | COM | 89469A104 |
| PCYO | PURE CYCLE CORP | 48,600 | $534K | 0.0% | $10.99 * | $11.14 | -10.9% | COM | 746228303 |
| KE | KIMBALL ELECTRONICS INC | 19,300 | $533K | 0.0% | $27.62 * | $24.32 | -2.7% | COM | 49428J109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,400 | $531K | 0.0% | $71.76 * | $63.42 | +16.3% | COM | 05464T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,500 | $528K | 0.0% | $150.86 * | $27.10 | +16.4% | COM | 302081104 |
| MPX | MARINE PRODS CORP | 31,300 | $527K | 0.0% | $16.84 * | $11.83 | 0.0% | COM | 568427108 |
| FRST | PRIMIS FINANCIAL CORP | 62,600 | $527K | 0.0% | $8.42 * | $10.80 | -30.4% | COM | 74167B109 |
| — | LIVENT CORP | 19,200 | $526K | 0.0% | $27.40 | $26.06 | — | COM | 53814L108 |
| — | KINIKSA PHARMACEUTICALS-A | 37,300 | $525K | 0.0% | $14.08 | $14.05 | — | COM | G5269C101 |
| FISI | FINANCIAL INSTNS INC | 33,400 | $525K | 0.0% | $15.72 * | $16.52 | -11.7% | COM | 317585404 |
| RBB | RBB BANCORP | 43,800 | $522K | 0.0% | $11.92 | $15.60 | -22.9% | COM | 74930B105 |
| — | ZIMVIE INC | 46,500 | $522K | 0.0% | $11.23 | $8.27 | — | COM | 98888T107 |
| RSI | RUSH STREET INTERACTIVE INC | 166,700 | $520K | 0.0% | $3.12 | $5.12 | -39.7% | COM | 782011100 |
| BRBR | BELLRING BRANDS INC | 14,200 | $519K | 0.0% | $36.55 | $27.80 | +29.0% | COM | 07831C103 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $518K | 0.0% | $5.62 * | $11.74 | -59.3% | COM | 20337X109 |
| CLW | CLEARWATER PAPER CORP | 16,500 | $516K | 0.0% | $31.27 * | $34.39 | -6.2% | COM | 18538R103 |
| FFIC | FLUSHING FINL CORP | 42,000 | $516K | 0.0% | $12.29 * | $13.05 | -18.7% | COM | 343873105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 6,800 | $516K | 0.0% | $75.88 | $85.85 | -12.5% | COM | 74934Q108 |
| MAC | MACERICH CO | 45,700 | $515K | 0.0% | $11.27 | $39.07 | — | REIT | 554382101 |
| UVSP | UNIVEST FINANCIAL CORP | 28,500 | $515K | 0.0% | $18.07 * | $26.56 | -26.3% | COM | 915271100 |
| UIS | UNISYS CORP. | 129,500 | $515K | 0.0% | $3.98 | $8.10 | -51.0% | COM | 909214306 |
| PCVX | VAXCYTE INC | 10,300 | $514K | 0.0% | $49.90 * | $44.23 | +7.2% | COM | 92243G108 |
| ITIC | INVESTORS TITLE CO | 3,500 | $511K | 0.0% | $146.00 * | $175.27 | -19.2% | COM | 461804106 |
| PR | PERMIAN RESOURCES CORP | 46,700 | $511K | 0.0% | $10.94 * | $10.06 | +1.7% | COM | 71424F105 |
| HWC | HANCOCK WHITNEY CORP | 13,300 | $510K | 0.0% | $38.35 * | $36.22 | +2.6% | COM | 410120109 |
| CDXS | CODEXIS INC | 182,300 | $510K | 0.0% | $2.80 * | $5.93 | -45.5% | COM | 192005106 |
| FLWS | 1 800 FLOWERS COM | 65,500 | $510K | 0.0% | $7.79 * | $8.97 | +2.4% | COM | 68243Q106 |
| SPOK | SPOK HOLDINGS INC | 38,300 | $509K | 0.0% | $13.29 * | $12.55 | 0.0% | COM | 84863T106 |
| THFF | FIRST FINL CORP IND | 15,700 | $509K | 0.0% | $32.42 * | $31.96 | -4.1% | COM | 320218100 |
| KOP | KOPPERS HOLDINGS INC | 14,900 | $508K | 0.0% | $34.09 * | $32.43 | -1.7% | COM | 50060P106 |
| QUAD | QUAD GRAPHICS INC | 135,100 | $507K | 0.0% | $3.75 * | $3.21 | +12.4% | COM | 747301109 |
| ASUR | ASURE SOFTWARE INC | 41,600 | $505K | 0.0% | $12.14 * | $13.32 | 0.0% | COM | 04649U102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 17,500 | $504K | 0.0% | $28.80 * | $24.75 | +11.9% | COM | 91388P105 |
| — | Y-MABS THERAPEUTICS INC | 74,100 | $503K | 0.0% | $6.79 | $6.35 | — | COM | 984241109 |
| HBIO | HARVARD BIOSCIENCE INC | 91,500 | $502K | 0.0% | $5.49 | $5.49 | 0.0% | COM | 416906105 |
| PGC | PEAPACK-GLADSTONE FI | 18,500 | $500K | 0.0% | $27.03 | $19.65 | +36.3% | COM | 704699107 |
| HTB | HOMETRUST BANCSHARES INC | 23,900 | $499K | 0.0% | $20.88 | $21.00 | +1.2% | COM | 437872104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,900 | $498K | 0.0% | $22.74 * | $19.41 | 0.0% | COM | 218683100 |
| TCBX | THIRD COAST BANCSHARES INC | 31,200 | $495K | 0.0% | $15.87 * | $18.46 | -16.0% | COM | 88422P109 |
| FG | F&G ANNUITIES & LIFE | 20,000 | $495K | 0.0% | $24.75 * | $18.35 | 0.0% | COM | 30190A104 |
| GEF/B | GREIF INC-CL B | 6,400 | $494K | 0.0% | $77.19 * | $67.09 | -0.0% | COM | 397624206 |
| SMBK | SMARTFINANCIAL INC | 23,000 | $494K | 0.0% | $21.48 | $21.96 | -0.5% | COM | 83190L208 |
| FELE | FRANKLIN ELEC INC | 4,800 | $493K | 0.0% | $102.71 * | $76.17 | +19.6% | COM | 353514102 |
| VCEL | VERICEL CORP | 13,100 | $492K | 0.0% | $37.56 * | $32.87 | 0.0% | COM | 92346J108 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,500 | $492K | 0.0% | $14.69 * | $19.04 | -36.1% | REIT | 25401T603 |
| — | REV GROUP INC | 37,100 | $491K | 0.0% | $13.23 | $14.75 | — | COM | 749527107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,700 | $490K | 0.0% | $104.26 * | $101.34 | +18.5% | COM | 450056106 |
| — | FIRST LONG ISLAND | 40,600 | $488K | 0.0% | $12.02 | $19.43 | — | COM | 320734106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 73,700 | $488K | 0.0% | $6.62 * | $6.01 | 0.0% | COM | 387432107 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $486K | 0.0% | $48.60 * | $68.77 | -17.1% | COM | 825690100 |
| NEOG | NEOGEN CORP | 22,300 | $485K | 0.0% | $21.75 * | $15.86 | +13.9% | COM | 640491106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 20,300 | $483K | 0.0% | $23.79 * | $22.44 | -6.7% | COM | 32055Y201 |
| HURN | HURON CONSULTING GROUP INC | 5,700 | $483K | 0.0% | $84.74 * | $66.90 | +22.6% | COM | 447462102 |
| CIVB | CIVISTA BANCSHARES INC | 27,700 | $481K | 0.0% | $17.36 * | $16.49 | -12.9% | COM | 178867107 |
| HBCP | HOME BANCORP INC | 14,500 | $481K | 0.0% | $33.17 * | $25.75 | +16.7% | COM | 43689E107 |
| ONB | OLD NATL BANCORP IND | 34,500 | $480K | 0.0% | $13.91 * | $17.42 | -23.7% | COM | 680033107 |
| HP | HELMERICH & PAYNE INC | 13,400 | $475K | 0.0% | $35.45 * | $36.63 | -6.9% | COM | 423452101 |
| SKT | TANGER FACTORY OUTLET | 21,500 | $474K | 0.0% | $22.05 | $24.94 | — | REIT | 875465106 |
| — | LUTHER BURBANK CORP | 53,000 | $472K | 0.0% | $8.91 | $10.63 | — | COM | 550550107 |
| IPI | INTREPID POTASH INC | 20,700 | $469K | 0.0% | $22.66 | $37.40 | -39.5% | COM | 46121Y201 |
| — | CROSSFIRST BANKSHARES | 46,300 | $463K | 0.0% | $10.00 | $13.03 | — | COM | 22766M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,600 | $463K | 0.0% | $22.48 * | $17.83 | +21.6% | COM | 83946P107 |
| KNF | KNIFE RIVER CORPORATION | 10,600 | $461K | 0.0% | $43.49 * | $44.43 | 0.0% | COM | 498894104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,200 | $459K | 0.0% | $4.02 * | $2.24 | 0.0% | COM | 683712103 |
| SFIX | STITCH FIX INC-CLASS A | 119,400 | $459K | 0.0% | $3.84 | $12.80 | -70.4% | COM | 860897107 |
| POR | PORTLAND GEN ELEC CO | 9,800 | $458K | 0.0% | $46.73 * | $32.30 | +35.4% | COM | 736508847 |
| VKTX | VIKING THERAPEUTICS INC | 28,200 | $457K | 0.0% | $16.21 * | $20.95 | 0.0% | COM | 92686J106 |
| SPT | SPROUT SOCIAL | 9,900 | $456K | 0.0% | $46.06 * | $67.10 | -29.1% | COM | 85209W109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 17,800 | $452K | 0.0% | $25.39 | $23.74 | — | REIT | 35086T109 |
| NUVL | NUVALENT INC-A | 10,700 | $451K | 0.0% | $42.15 * | $27.89 | +35.6% | COM | 670703107 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,200 | $450K | 0.0% | $24.73 * | $33.41 | -22.0% | COM | 842873101 |
| GATX | GATX CORP | 3,500 | $450K | 0.0% | $128.57 * | $98.37 | +13.8% | COM | 361448103 |
| — | EQUITY COMMONWEALTH | 22,200 | $449K | 0.0% | $20.23 | $26.19 | — | REIT | 294628102 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 21,000 | $448K | 0.0% | $21.33 * | $25.86 | -19.7% | COM | 598511103 |
| — | EAGLE BULK SHIPPING INC | 9,300 | $446K | 0.0% | $47.96 | $47.96 | — | COM | Y2187A150 |
| IBEX | IBEX LIMITED | 21,000 | $445K | 0.0% | $21.19 | $25.06 | -14.7% | COM | G4690M101 |
| ERII | ENERGY RECOVERY INC | 15,900 | $444K | 0.0% | $27.92 * | $24.94 | 0.0% | COM | 29270J100 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 53,800 | $442K | 0.0% | $8.22 * | $23.43 | -63.8% | COM | 879433829 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $442K | 0.0% | $13.81 | $7.97 | — | COM | 71654V408 |
| RDY | DOCTOR REDDY'S LAB - ADR | 7,000 | $441K | 0.0% | $63.00 | $37.82 | — | COM | 256135203 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 43,600 | $441K | 0.0% | $10.11 | $12.62 | — | REIT | 867892101 |
| RMNI | RIMINI STREET INC | 92,200 | $441K | 0.0% | $4.78 * | $4.87 | -14.9% | COM | 76674Q107 |
| ALEC | ALECTOR INC | 73,200 | $439K | 0.0% | $6.00 * | $18.46 | -62.2% | COM | 014442107 |
| BUSE | FIRST BUSEY CORP | 21,800 | $438K | 0.0% | $20.09 * | $20.00 | -14.9% | COM | 319383204 |
| — | INVITAE CORP | 388,000 | $438K | 0.0% | $1.13 | $2.24 | — | COM | 46185L103 |
| CASS | CASS INFORMATION SYSTEMS | 11,300 | $438K | 0.0% | $38.76 * | $37.63 | -3.3% | COM | 14808P109 |
| AVNS | AVANOS MEDICAL INC | 17,100 | $437K | 0.0% | $25.56 * | $37.77 | -30.3% | COM | 05350V106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 119,700 | $435K | 0.0% | $3.63 * | $10.91 | -69.5% | COM | 45174J509 |
| AMPL | AMPLITUDE INC-CLASS A | 39,100 | $430K | 0.0% | $11.00 * | $13.69 | -21.3% | COM | 03213A104 |
| STGW | STAGWELL INC | 59,600 | $429K | 0.0% | $7.20 * | $6.71 | -1.6% | COM | 85256A109 |
| ARVN | ARVINAS INC | 17,300 | $429K | 0.0% | $24.80 * | $55.41 | -53.6% | COM | 04335A105 |
| DHX | DHI HOLDINGS INC | 111,800 | $428K | 0.0% | $3.83 * | $5.77 | -35.7% | COM | 23331S100 |
| FC | FRANKLIN COVEY CO. | 9,800 | $428K | 0.0% | $43.67 * | $21.31 | +73.7% | COM | 353469109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,800 | $426K | 0.0% | $12.24 * | $14.91 | -32.3% | COM | 63888U108 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $424K | 0.0% | $26.00 | $32.54 | — | ICOM | 824596100 |
| BLBD | BLUE BIRD CORP | 18,900 | $424K | 0.0% | $22.43 * | $19.89 | +7.6% | COM | 095306106 |
| LAUR | LAUREATE EDUCATION INC-A | 34,900 | $421K | 0.0% | $12.06 | $11.97 | +0.2% | COM | 518613203 |
| RY | ROYAL BANK OF CANADA | 4,395 | $420K | 0.0% | $95.56 | $104.04 | -8.3% | COM | 780087102 |
| HOMB | HOME BANCSHARES INC | 18,400 | $419K | 0.0% | $22.77 * | $22.62 | -3.6% | COM | 436893200 |
| — | QUOTIENT TECHNOLOGY INC. | 109,200 | $419K | 0.0% | $3.84 | $5.22 | — | COM | 749119103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $418K | 0.0% | $80.38 * | $84.87 | -1.8% | COM | 686688102 |
| DAKT | DAKTRONICS INC | 65,300 | $417K | 0.0% | $6.39 * | $5.87 | 0.0% | COM | 234264109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,500 | $416K | 0.0% | $43.79 * | $33.69 | +7.3% | COM | 711040105 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 20,500 | $415K | 0.0% | $20.24 * | $19.38 | -1.3% | COM | 828359109 |
| PWP | PERELLA WEINBERG PARTNERS | 49,900 | $415K | 0.0% | $8.32 * | $9.42 | -16.7% | COM | 71367G102 |
| BSRR | SIERRA BANCORP | 24,400 | $414K | 0.0% | $16.97 * | $13.38 | +10.3% | COM | 82620P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,800 | $414K | 0.0% | $108.95 * | $85.65 | +10.7% | COM | 001744101 |
| SLG | SL GREEN RE CORP | 13,800 | $414K | 0.0% | $30.00 | $80.79 | — | REIT | 78440X887 |
| LAW | CS DISCO INC | 50,400 | $414K | 0.0% | $8.21 * | $14.04 | -51.1% | COM | 126327105 |
| HCSG | HEALTHCARE SVCS GRP | 27,700 | $413K | 0.0% | $14.91 * | $14.49 | 0.0% | COM | 421906108 |
| — | LIONS GATE ENTERTAINMENT-A | 46,800 | $413K | 0.0% | $8.82 | $9.31 | — | COM | 535919401 |
| — | MORPHIC HOLDING INC | 7,200 | $412K | 0.0% | $57.22 | $57.22 | — | COM | 61775R105 |
| FOXF | FOX FACTORY HOLDING CORP | 3,800 | $412K | 0.0% | $108.42 * | $98.86 | +3.5% | COM | 35138V102 |
| — | THE ODP CORP. | 8,800 | $412K | 0.0% | $46.82 | $46.82 | — | COM | 88337F105 |
| JELD | JELD-WEN HOLDING INC | 23,400 | $410K | 0.0% | $17.52 * | $13.93 | 0.0% | COM | 47580P103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,100 | $409K | 0.0% | $16.29 | $15.65 | +2.1% | COM | 489398107 |
| AAON | AAON INC | 4,300 | $407K | 0.0% | $94.65 * | $48.13 | +29.9% | COM | 000360206 |
| — | VIMEO INC | 98,900 | $407K | 0.0% | $4.12 | $5.87 | — | COM | 92719V100 |
| DNLI | DENALI THERAPEUTICS INC | 13,800 | $407K | 0.0% | $29.49 * | $45.79 | -38.6% | COM | 24823R105 |
| — | INARI MEDICAL INC | 7,000 | $406K | 0.0% | $58.00 | $79.08 | — | COM | 45332Y109 |
| FRBA | FIRST BANK/HAMILTON NJ | 39,100 | $405K | 0.0% | $10.36 * | $10.21 | -5.1% | COM | 31931U102 |
| — | SANDY SPRING BANCORP INC | 17,800 | $403K | 0.0% | $22.64 | $33.74 | — | COM | 800363103 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,200 | $401K | 0.0% | $14.22 | $7.13 | — | COM | 25271C201 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 59,200 | $400K | 0.0% | $6.76 * | $5.33 | 0.0% | COM | G6891L105 |
| — | MORGAN STANELY CHINA A | 31,442 | $399K | 0.0% | $12.69 | $19.37 | — | ICOM | 617468103 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $399K | 0.0% | $6.23 | $9.71 | — | ICOM | 82575P107 |
| CRAI | CRA INTERNATIONAL INC | 3,900 | $397K | 0.0% | $101.79 * | $69.93 | +39.5% | COM | 12618T105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,000 | $396K | 0.0% | $5.74 * | $11.53 | -43.9% | COM | 01625V104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 15,400 | $393K | 0.0% | $25.52 * | $23.54 | -1.7% | COM | 82489W107 |
| — | SOLO BRANDS INC - CLASS A | 69,500 | $393K | 0.0% | $5.65 | $5.38 | — | COM | 83425V104 |
| SPY | SPDR S AND P 500 ETF TRUST | 880 | $390K | 0.0% | $443.18 | $418.77 | — | COM | 78462F103 |
| HTBK | HERITAGE COMMERCE CORP | 47,100 | $389K | 0.0% | $8.26 * | $11.17 | -29.0% | COM | 426927109 |
| SITM | SITIME CORP | 3,300 | $389K | 0.0% | $117.88 * | $182.91 | -40.4% | COM | 82982T106 |
| EGAN | EGAIN COMMUNICATIONS CORP | 51,800 | $387K | 0.0% | $7.47 * | $10.92 | -33.4% | COM | 28225C806 |
| — | SUMMIT MATERIALS INC -CL A | 10,200 | $386K | 0.0% | $37.84 | $34.30 | — | COM | 86614U100 |
| TWI | TITAN INT'L INC. | 33,700 | $386K | 0.0% | $11.45 * | $14.19 | -25.3% | COM | 88830M102 |
| CSTL | CASTLE BIOSCIENCES INC | 28,100 | $385K | 0.0% | $13.70 * | $25.36 | -20.1% | COM | 14843C105 |
| AIN | ALBANY INTL CL-A | 4,100 | $382K | 0.0% | $93.17 * | $78.03 | +11.1% | COM | 012348108 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,000 | $382K | 0.0% | $6.59 * | $12.15 | -47.2% | COM | 921659108 |
| — | PARAMOUNT GROUP INC | 86,274 | $382K | 0.0% | $4.43 | $13.75 | — | REIT | 69924R108 |
| MTUS | TIMKENSTEEL CORP | 17,600 | $379K | 0.0% | $21.53 * | $17.56 | +3.1% | COM | 887399103 |
| RC | READY CAPITAL CORP | 33,500 | $377K | 0.0% | $11.25 | $12.16 | — | REIT | 75574U101 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,700 | $376K | 0.0% | $3.73 | $14.81 | -74.7% | COM | 04683R106 |
| — | BERRY CORP | 54,700 | $376K | 0.0% | $6.87 | $8.11 | — | COM | 08579X101 |
| MGNX | MACROGENICS INC | 70,400 | $376K | 0.0% | $5.34 * | $14.96 | -58.8% | COM | 556099109 |
| PRIM | PRIMORIS SERVICES CORP | 12,300 | $374K | 0.0% | $30.41 * | $24.69 | +8.4% | COM | 74164F103 |
| KOS | KOSMOS ENERGY LTD | 62,500 | $374K | 0.0% | $5.98 * | $3.02 | +115.5% | COM | 500688106 |
| KBH | KB HOME | 7,200 | $372K | 0.0% | $51.67 * | $40.00 | +8.1% | COM | 48666K109 |
| PSFE | PAYSAFE LTD | 36,800 | $371K | 0.0% | $10.08 * | $17.98 | -29.6% | COM | G6964L206 |
| TDW | TIDEWATER INC | 6,700 | $371K | 0.0% | $55.37 * | $45.28 | +1.1% | COM | 88642R109 |
| IMMR | IMMERSION CORPORATION | 52,400 | $370K | 0.0% | $7.06 * | $7.40 | 0.0% | COM | 452521107 |
| VALU | VALUE LINE INC | 8,000 | $367K | 0.0% | $45.88 * | $50.64 | -7.4% | COM | 920437100 |
| SYNA | SYNAPTICS INC | 4,300 | $367K | 0.0% | $85.35 | $135.11 | -35.8% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,300 | $367K | 0.0% | $111.21 * | $84.62 | +11.7% | COM | 007973100 |
| TRST | TRUSTCO BANK CORP. NY | 12,800 | $366K | 0.0% | $28.59 * | $29.13 | -10.8% | COM | 898349204 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,800 | $366K | 0.0% | $37.35 * | $36.22 | 0.0% | COM | 00181T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,100 | $366K | 0.0% | $9.13 * | $11.48 | -27.6% | COM | 53228F101 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,000 | $365K | 0.0% | $26.07 | $28.81 | -8.3% | COM | 74276R102 |
| BOX | BOX INC-CLASS A | 12,400 | $364K | 0.0% | $29.35 * | $25.19 | +10.0% | COM | 10316T104 |
| HOFT | HOOKER FURNISHINGS CORP | 19,500 | $363K | 0.0% | $18.62 * | $16.98 | 0.0% | COM | 439038100 |
| — | EQUITRANS MIDSTREAM CORP | 38,000 | $363K | 0.0% | $9.55 | $9.43 | — | COM | 294600101 |
| VRA | VERA BRADLEY INC | 56,800 | $362K | 0.0% | $6.37 * | $5.64 | 0.0% | COM | 92335C106 |
| WSBF | WATERSTONE FINANCIAL INC | 24,500 | $355K | 0.0% | $14.49 | $20.10 | -28.9% | COM | 94188P101 |
| BRZE | BRAZE INC-A | 8,100 | $354K | 0.0% | $43.70 * | $33.99 | 0.0% | COM | 10576N102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,400 | $354K | 0.0% | $13.94 | $15.73 | — | COM | 70509V100 |
| JOE | THE ST. JOE COMPANY | 7,300 | $352K | 0.0% | $48.22 * | $31.84 | +36.8% | COM | 790148100 |
| RNGR | RANGER ENERGY SERVICES INC | 34,300 | $351K | 0.0% | $10.23 * | $11.21 | 0.0% | COM | 75282U104 |
| PKBK | PARKE BANCORP INC | 20,700 | $351K | 0.0% | $16.96 * | $17.79 | -15.3% | COM | 700885106 |
| JBGS | JBG SMITH PROPERTIES | 23,400 | $351K | 0.0% | $15.00 | $31.05 | — | REIT | 46590V100 |
| NVEC | NVE CORP | 3,600 | $350K | 0.0% | $97.22 * | $86.70 | 0.0% | COM | 629445206 |
| — | SUMMIT FINANCIAL GROUP INC | 16,900 | $349K | 0.0% | $20.65 | $22.30 | — | COM | 86606G101 |
| RLJ | RLJ LODGING TRUST | 34,000 | $349K | 0.0% | $10.26 | $21.06 | — | REIT | 74965L101 |
| BKH | BLACK HILLS CORP | 5,800 | $349K | 0.0% | $60.17 * | $59.07 | -5.5% | COM | 092113109 |
| — | ALTAIR ENGINEERING INC - A | 4,600 | $348K | 0.0% | $75.65 | $72.20 | — | COM | 021369103 |
| SFNC | SIMMONS 1ST NATL COR | 20,100 | $346K | 0.0% | $17.21 * | $24.75 | -32.0% | COM | 828730200 |
| — | HOSTESS BRANDS INC | 13,700 | $346K | 0.0% | $25.26 | $21.95 | — | COM | 44109J106 |
| SSP | SCRIPPS CO. E.W. CL A | 37,600 | $344K | 0.0% | $9.15 * | $10.36 | -38.8% | COM | 811054402 |
| OFG | OFG BANCORP | 13,200 | $344K | 0.0% | $26.06 * | $27.14 | -7.5% | COM | 67103X102 |
| VHI | VALHI INC | 26,700 | $343K | 0.0% | $12.85 * | $34.49 | -57.7% | COM | 918905209 |
| — | SAGE THERAPEUTICS INC | 7,300 | $343K | 0.0% | $46.99 | $46.99 | — | COM | 78667J108 |
| HNRG | HALLADOR ENERGY CO | 40,000 | $342K | 0.0% | $8.55 | $8.52 | 0.0% | COM | 40609P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,900 | $340K | 0.0% | $10.33 * | $10.78 | +2.4% | COM | G8807B106 |
| KRYS | KRYSTAL BIOTECH INC | 2,900 | $340K | 0.0% | $117.24 * | $87.45 | +16.7% | COM | 501147102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 81,700 | $340K | 0.0% | $4.16 | $4.16 | — | COM | 69036R863 |
| SGHT | SIGHT SCIENCES INC | 41,100 | $340K | 0.0% | $8.27 * | $10.94 | -17.7% | COM | 82657M105 |
| TOWN | TOWNE BANK | 14,600 | $339K | 0.0% | $23.22 * | $27.51 | -12.6% | COM | 89214P109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $338K | 0.0% | $11.30 | $17.31 | — | REIT | 03762U105 |
| — | ENGAGESMART INC | 17,700 | $337K | 0.0% | $19.04 | $20.09 | — | COM | 29283F103 |
| UBSI | UNITED BANKSHARES INC. | 11,300 | $335K | 0.0% | $29.65 * | $35.68 | -11.8% | COM | 909907107 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,300 | $335K | 0.0% | $11.43 | $11.43 | — | COM | 92915B106 |
| LAND | GLADSTONE LAND CORP | 20,650 | $335K | 0.0% | $16.22 | $16.06 | — | COM | 376549101 |
| IVT | INVENTRUST PROPERTIES CORP | 14,400 | $333K | 0.0% | $23.13 | $26.25 | — | REIT | 46124J201 |
| — | NATIONAL WESTN LIFE GROUP INC | 800 | $332K | 0.0% | $415.00 | $415.00 | — | COM | 638517102 |
| STRA | STRATEGIC EDUCATION INC | 4,900 | $332K | 0.0% | $67.76 * | $72.43 | +5.0% | COM | 86272C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,500 | $331K | 0.0% | $21.35 * | $73.12 | -59.7% | COM | 29251M106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 100,329 | $331K | 0.0% | $3.30 | $13.43 | — | COM | 456237106 |
| RDN | RADIAN GROUP INC. | 13,100 | $331K | 0.0% | $25.27 * | $19.13 | +18.3% | COM | 750236101 |
| PAYS | PAYSIGN INC | 135,000 | $330K | 0.0% | $2.44 * | $3.08 | 0.0% | COM | 70451A104 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 2,300 | $330K | 0.0% | $143.48 * | $120.77 | +4.8% | COM | 313148306 |
| UCTT | ULTRA CLEAN HOLDINGS | 8,600 | $330K | 0.0% | $38.37 * | $50.55 | -36.3% | COM | 90385V107 |
| FLGT | FULGENT GENETICS INC | 8,900 | $329K | 0.0% | $36.97 * | $66.60 | -47.7% | COM | 359664109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 37,100 | $328K | 0.0% | $8.84 * | $13.06 | -34.5% | COM | 095825105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 18,500 | $326K | 0.0% | $17.62 * | $16.62 | 0.0% | COM | 25432X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,500 | $326K | 0.0% | $17.62 * | $17.17 | +0.5% | COM | 76118Y104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,100 | $324K | 0.0% | $63.53 * | $81.01 | -27.0% | COM | 844895102 |
| — | CEREVEL THERAPEUTICS HOLDING | 10,200 | $324K | 0.0% | $31.76 | $30.00 | — | COM | 15678U128 |
| AVPT | AVEPOINT INC | 56,200 | $323K | 0.0% | $5.75 * | $4.61 | +14.3% | COM | 053604104 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 10,002 | $322K | 0.0% | $32.19 * | $27.92 | +4.5% | COM | 375916103 |
| CAL | CALERES INC | 13,400 | $320K | 0.0% | $23.88 * | $17.90 | +20.8% | COM | 129500104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 189,300 | $319K | 0.0% | $1.69 * | $4.72 | -73.4% | COM | 05356F105 |
| — | VIZIO HOLDING CORP-A | 47,200 | $318K | 0.0% | $6.74 | $8.03 | — | COM | 92858V101 |
| CRCT | CRICUT INC - CLASS A | 26,100 | $318K | 0.0% | $12.18 * | $7.82 | 0.0% | COM | 22658D100 |
| GTY | GETTY RLTY CORP | 9,400 | $317K | 0.0% | $33.72 | $22.34 | — | REIT | 374297109 |
| DBI | DESIGNER BRANDS INC | 31,400 | $317K | 0.0% | $10.10 * | $7.54 | 0.0% | COM | 250565108 |
| — | ARIS WATER SOLUTION INC-A | 30,700 | $316K | 0.0% | $10.29 | $11.76 | — | COM | 04041L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 37,800 | $314K | 0.0% | $8.31 * | $7.40 | -1.2% | COM | 83418M103 |
| MBC | MASTERBRAND INC | 27,000 | $314K | 0.0% | $11.63 * | $9.59 | 0.0% | COM | 57638P104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,300 | $312K | 0.0% | $7.38 * | $7.11 | 0.0% | COM | 42330P107 |
| EVC | ENTRAVISION COMMUNIC | 70,900 | $311K | 0.0% | $4.39 * | $4.65 | -12.5% | COM | 29382R107 |
| SAVA | CASSAVA SCIENCES INC | 12,700 | $311K | 0.0% | $24.49 | $36.74 | -34.5% | COM | 14817C107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 11,600 | $311K | 0.0% | $26.81 * | $25.90 | -14.5% | COM | 98983L108 |
| CTO | CTO REALTY GROWTH INC | 18,136 | $310K | 0.0% | $17.09 | $20.62 | — | COM | 22948Q101 |
| — | BLUEPRINT MEDICINES CORP | 4,900 | $309K | 0.0% | $63.06 | $70.10 | — | COM | 09627Y109 |
| PSTL | POSTAL REALTY TRUST | 20,962 | $308K | 0.0% | $14.69 | $17.99 | — | COM | 73757R102 |
| CHGG | CHEGG INC | 34,700 | $308K | 0.0% | $8.88 * | $28.69 | -57.7% | COM | 163092109 |
| PLCE | CHILDREN'S PLACE | 13,300 | $308K | 0.0% | $23.16 * | $51.54 | -50.7% | COM | 168905107 |
| ELME | ELME COMMUNITIES | 18,600 | $305K | 0.0% | $16.40 | $26.53 | — | REIT | 939653101 |
| KOD | KODIAK SCIENCES INC | 44,300 | $305K | 0.0% | $6.88 * | $69.04 | -91.1% | COM | 50015M109 |
| QNST | QUINSTREET INC | 34,500 | $304K | 0.0% | $8.81 * | $15.27 | -34.0% | COM | 74874Q100 |
| SVC | SERVICE PROPERTIES TRUST | 34,900 | $303K | 0.0% | $8.68 | $20.69 | — | REIT | 81761L102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,500 | $303K | 0.0% | $121.20 * | $108.38 | +0.3% | COM | 477839104 |
| MXL | MAXLINEAR INC-CLASS A | 9,600 | $302K | 0.0% | $31.46 * | $38.98 | -25.8% | COM | 57776J100 |
| SFM | SPROUTS FARMERS MARKET INC | 8,200 | $301K | 0.0% | $36.71 * | $28.89 | +20.8% | COM | 85208M102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 34,000 | $300K | 0.0% | $8.82 | $8.82 | — | COM | 811246107 |
| EXPI | EXP WORLD HOLDINGS INC | 14,800 | $300K | 0.0% | $20.27 * | $17.30 | -17.3% | COM | 30212W100 |
| SHBI | SHORE BANCSHARES INC | 25,700 | $297K | 0.0% | $11.56 * | $16.27 | -24.7% | COM | 825107105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,500 | $297K | 0.0% | $54.00 * | $33.55 | +67.3% | COM | 00402L107 |
| VCTR | VICTORY CAPITAL HOLDING - A | 9,400 | $296K | 0.0% | $31.49 * | $23.98 | +18.2% | COM | 92645B103 |
| ACVA | ACV AUCTIONS INC | 17,100 | $295K | 0.0% | $17.25 * | $15.29 | 0.0% | COM | 00091G104 |
| FFIN | FIRST FINL BANKSHARE | 10,300 | $293K | 0.0% | $28.45 * | $29.20 | -8.4% | COM | 32020R109 |
| LPRO | OPEN LENDING CORP - CL A | 27,800 | $292K | 0.0% | $10.50 * | $17.24 | -48.7% | COM | 68373J104 |
| — | CHINOOK THERAPEUTICS INC | 7,600 | $291K | 0.0% | $38.29 | $18.96 | — | COM | 16961L106 |
| ZYME | ZYMEWORKS INC | 33,600 | $290K | 0.0% | $8.63 * | $8.95 | 0.0% | COM | 98985Y108 |
| BHVN | BIOHAVEN LTD | 12,100 | $289K | 0.0% | $23.88 * | $14.12 | +21.9% | COM | G1110E107 |
| NET | CLOUDFLARE INC - CLASS A | 4,403 | $287K | 0.0% | $65.18 * | $54.68 | +9.1% | COM | 18915M107 |
| JILL | J. JILL INC | 13,400 | $287K | 0.0% | $21.42 * | $22.35 | 0.0% | COM | 46620W201 |
| ALEX | ALEXANDER & BALDWIN INC. | 15,400 | $286K | 0.0% | $18.57 | $21.68 | — | COM | 014491104 |
| — | CHIMERA INVESTMENT CORP | 49,400 | $285K | 0.0% | $5.77 | $16.12 | — | COM | 16934Q208 |
| AKR | ACADIA RLTY TR | 19,800 | $284K | 0.0% | $14.34 | $24.42 | — | REIT | 004239109 |
| AMTB | AMERANT BANCORP INC | 16,500 | $283K | 0.0% | $17.15 * | $16.42 | +7.8% | COM | 023576101 |
| CDNA | CAREDX INC | 33,300 | $283K | 0.0% | $8.50 | $31.64 | -73.6% | COM | 14167L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,900 | $281K | 0.0% | $40.72 | $50.00 | -18.9% | COM | 45826J105 |
| TWO | TWO HARBORS INVESTMENT CORP | 20,300 | $281K | 0.0% | $13.84 | $15.63 | — | COM | 90187B804 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,400 | $281K | 0.0% | $14.48 | $19.74 | — | REIT | 27616P103 |
| SSTI | SHOTSPOTTER INC | 12,900 | $281K | 0.0% | $21.78 * | $28.97 | -9.6% | COM | 82536T107 |
| LTC | LTC PROPERTIES INC | 8,500 | $280K | 0.0% | $32.94 | $38.89 | — | COM | 502175102 |
| UNF | UNIFIRST CORP | 1,800 | $279K | 0.0% | $155.00 * | $173.79 | -5.1% | COM | 904708104 |
| HGV | HILTON GRAND VACATIONS | 6,100 | $277K | 0.0% | $45.41 | $40.75 | +9.5% | COM | 43283X105 |
| HFFG | HF FOODS GROUP INC | 59,100 | $277K | 0.0% | $4.69 * | $5.84 | -33.0% | COM | 40417F109 |
| GBCI | GLACIER BANCORP INC | 8,900 | $277K | 0.0% | $31.12 * | $38.61 | -22.1% | COM | 37637Q105 |
| — | REDFIN CORP | 22,200 | $275K | 0.0% | $12.39 | $52.53 | — | COM | 75737F108 |
| — | CUSHMAN & WAKEFIELD PLC | 33,700 | $275K | 0.0% | $8.16 | $15.49 | — | COM | G2717B108 |
| CADE | CADENCE BANK | 14,000 | $274K | 0.0% | $19.57 * | $26.03 | -30.9% | COM | 12740C103 |
| FFWM | FIRST FOUNDATION INC | 69,100 | $274K | 0.0% | $3.97 * | $13.72 | -62.8% | COM | 32026V104 |
| XPER | XPERI INC | 20,700 | $272K | 0.0% | $13.14 * | $10.90 | -0.5% | COM | 98423J101 |
| OSUR | ORASURE TECHNOLOGIES | 54,100 | $271K | 0.0% | $5.01 * | $6.00 | 0.0% | COM | 68554V108 |
| AIV | APARTMENT INVT & MGMT | 31,800 | $270K | 0.0% | $8.49 | $5.50 | — | REIT | 03748R747 |
| LUMN | LUMEN TECHNOLOGIES INC | 119,200 | $269K | 0.0% | $2.26 * | $2.20 | 0.0% | COM | 550241103 |
| VTYX | VENTYX BIOSCIENCES INC | 8,200 | $268K | 0.0% | $32.68 * | $33.05 | +4.3% | COM | 92332V107 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $268K | 0.0% | $13.40 * | $7.66 | +80.6% | COM | 87615L107 |
| PTCT | PTC THERAPEUTICS INC | 6,600 | $268K | 0.0% | $40.61 * | $48.07 | +1.8% | COM | 69366J200 |
| MEC | MAYVILLE ENGINEERING CO INC | 21,400 | $266K | 0.0% | $12.43 | $12.64 | 0.0% | COM | 578605107 |
| KAI | KADANT INC | 1,200 | $266K | 0.0% | $221.67 * | $197.45 | +0.2% | COM | 48282T104 |
| VRE | VERIS RESIDENTIAL INC | 16,600 | $266K | 0.0% | $16.02 | $20.31 | — | REIT | 554489104 |
| JAKK | JAKKS PACIFIC INC. | 13,300 | $265K | 0.0% | $19.92 * | $20.60 | 0.0% | COM | 47012E403 |
| FUL | FULLER H B CO | 3,700 | $264K | 0.0% | $71.35 * | $64.38 | -1.6% | COM | 359694106 |
| ASAN | ASANA INC - CL A | 12,000 | $264K | 0.0% | $22.00 * | $40.51 | -50.5% | COM | 04342Y104 |
| SXC | SUNCOKE ENERGY INC | 33,400 | $262K | 0.0% | $7.84 | $5.93 | +32.4% | COM | 86722A103 |
| ALIT | ALIGHT INC - CLASS A | 28,300 | $261K | 0.0% | $9.22 * | $8.21 | +3.2% | COM | 01626W101 |
| BHB | BAR HARBOR BANKSHARES | 10,600 | $261K | 0.0% | $24.62 * | $23.76 | -7.6% | COM | 066849100 |
| LADR | LADDER CAPITAL CORP-A | 24,100 | $261K | 0.0% | $10.83 | $13.63 | — | COM | 505743104 |
| UMBF | UMB FINL CORP | 4,300 | $261K | 0.0% | $60.70 | $80.65 | -26.0% | COM | 902788108 |
| EVER | EVERQUOTE INC - CLASS A | 39,900 | $259K | 0.0% | $6.49 * | $13.27 | -36.4% | COM | 30041R108 |
| PPTA | PERPETUA RESOURCES CORP | 70,200 | $257K | 0.0% | $3.66 * | $4.60 | 0.0% | COM | 714266103 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 20,900 | $256K | 0.0% | $12.25 | $14.91 | — | COM | 14070T102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $254K | 0.0% | $13.44 | $20.55 | — | REIT | 70931T103 |
| FTRE | FORTREA HOLDINGS INC | 7,474 | $254K | 0.0% | $33.98 | $33.33 | 0.0% | COM | 34965K107 |
| OIS | OIL STS INTL INC | 33,900 | $253K | 0.0% | $7.46 * | $7.30 | 0.0% | COM | 678026105 |
| NRDS | NERDWALLET INC-CL A | 26,900 | $253K | 0.0% | $9.41 * | $11.29 | 0.0% | COM | 64082B102 |
| RELY | REMITLY GLOBAL INC | 13,400 | $252K | 0.0% | $18.81 * | $18.17 | 0.0% | COM | 75960P104 |
| LE | LAND'S END INC | 32,600 | $252K | 0.0% | $7.73 * | $18.63 | -56.6% | COM | 51509F105 |
| — | HILLENBRAND INC | 4,900 | $251K | 0.0% | $51.22 | $47.39 | — | COM | 431571108 |
| — | COUCHBASE INC | 15,900 | $251K | 0.0% | $15.79 | $14.20 | — | COM | 22207T101 |
| NBR | NABORS INDUSTRIES LTD. | 2,700 | $251K | 0.0% | $92.96 * | $101.64 | 0.0% | COM | G6359F137 |
| SIBN | SI-BONE INC | 9,300 | $250K | 0.0% | $26.88 * | $24.39 | 0.0% | COM | 825704109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 17,600 | $249K | 0.0% | $14.15 | $14.06 | — | COM | 35243J101 |
| PRTS | CARPARTS.COM INC | 58,700 | $249K | 0.0% | $4.24 * | $4.47 | 0.0% | COM | 14427M107 |
| TGNA | TEGNA INC | 15,300 | $248K | 0.0% | $16.21 | $18.44 | -11.6% | COM | 87901J105 |
| HL | HECLA MINING CO. | 48,100 | $247K | 0.0% | $5.14 * | $5.26 | +7.2% | COM | 422704106 |
| MFA | MFA FINANCIAL INC. | 21,800 | $245K | 0.0% | $11.24 | $10.75 | — | COM | 55272X607 |
| SPNT | SIRIUSPOINT LTD | 26,900 | $242K | 0.0% | $9.00 | $9.14 | 0.0% | COM | G8192H106 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 16,300 | $242K | 0.0% | $14.85 | $14.76 | — | COM | 750481103 |
| CATY | CATHAY GENERAL BANCORP | 7,500 | $241K | 0.0% | $32.13 * | $35.02 | -16.9% | COM | 149150104 |
| MSTR | MICROSTRATEGY INC-CL A | 700 | $239K | 0.0% | $341.43 * | $30.31 | 0.0% | COM | 594972408 |
| — | BRIGHTCOVE INC | 58,700 | $235K | 0.0% | $4.00 | $7.92 | — | COM | 10921T101 |
| MEI | METHODE ELECTRONICS INC | 7,000 | $234K | 0.0% | $33.43 * | $40.93 | -11.0% | COM | 591520200 |
| ASGN | ASGN INC | 3,100 | $234K | 0.0% | $75.48 * | $107.24 | -33.0% | COM | 00191U102 |
| — | UNITI GROUP INC | 50,400 | $232K | 0.0% | $4.60 | $9.59 | — | REIT | 91325V108 |
| GPI | GROUP 1 AUTOMOTIVE | 900 | $232K | 0.0% | $257.78 * | $152.83 | +50.4% | COM | 398905109 |
| — | AMERICAN WELL CORP-CLASS A | 110,200 | $231K | 0.0% | $2.10 | $6.47 | — | COM | 03044L105 |
| KROS | KEROS THERAPEUTICS INC | 5,700 | $229K | 0.0% | $40.18 * | $35.30 | +24.2% | COM | 492327101 |
| OPLN | KAR AUCTION SERVICES INC | 15,100 | $229K | 0.0% | $15.17 * | $15.13 | -3.7% | COM | 48238T109 |
| — | RIGEL PHARMACEUTICALS INC | 177,000 | $228K | 0.0% | $1.29 | $3.32 | — | COM | 766559603 |
| NWE | NORTHWESTERN CORP | 4,000 | $227K | 0.0% | $56.75 * | $49.00 | +4.8% | COM | 668074305 |
| VLY | VALLEY NATL BANCORP | 29,200 | $226K | 0.0% | $7.74 * | $11.71 | -32.1% | COM | 919794107 |
| CTBI | COMMUNITY TR BANCORP | 6,300 | $224K | 0.0% | $35.56 * | $26.64 | +21.1% | COM | 204149108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,800 | $221K | 0.0% | $11.76 * | $11.49 | 0.0% | COM | 02553E106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 19,500 | $221K | 0.0% | $11.33 | $16.74 | — | COM | 18270D106 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,500 | $220K | 0.0% | $33.85 | $41.05 | -17.9% | COM | 15117B202 |
| BOOT | BOOT BARN HOLDINGS INC | 2,600 | $220K | 0.0% | $84.62 * | $73.34 | 0.0% | COM | 099406100 |
| — | ALLETE INC. | 3,800 | $220K | 0.0% | $57.89 | $62.88 | — | COM | 018522300 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,100 | $219K | 0.0% | $5.33 | $11.75 | — | COM | 042315507 |
| NXRT | NEXPOINT RESIDENTIAL | 4,800 | $218K | 0.0% | $45.42 | $28.84 | — | REIT | 65341D102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 3,300 | $216K | 0.0% | $65.45 * | $61.11 | -0.9% | COM | 55405Y100 |
| — | AIR TRANSPORT SERVICES GROUP | 11,400 | $215K | 0.0% | $18.86 | $18.86 | — | COM | 00922R105 |
| COMP | COMPASS INC - CLASS A | 60,900 | $213K | 0.0% | $3.50 * | $5.47 | -40.0% | COM | 20464U100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 28,200 | $211K | 0.0% | $7.48 | $13.93 | — | REIT | 292104106 |
| FTDR | FRONTDOOR INC | 6,600 | $210K | 0.0% | $31.82 * | $29.78 | 0.0% | COM | 35905A109 |
| — | HARBORONE BANCORP INC | 24,100 | $209K | 0.0% | $8.67 | $8.67 | — | COM | 41165Y100 |
| OPRX | OPTIMIZERX CORP | 14,500 | $207K | 0.0% | $14.28 | $15.59 | -8.6% | COM | 68401U204 |
| ADV | ADVANTAGE SOLUTIONS INC | 88,400 | $206K | 0.0% | $2.33 * | $3.83 | -55.2% | COM | 00791N102 |
| LXU | LSB INDUSTRIES INC | 21,000 | $206K | 0.0% | $9.81 * | $14.47 | -33.9% | COM | 502160104 |
| TDUP | THREDUP INC - CLASS A | 83,300 | $203K | 0.0% | $2.44 * | $5.40 | -51.5% | COM | 88556E102 |
| LZ | LEGALZOOMCOM INC | 16,800 | $202K | 0.0% | $12.02 * | $11.79 | -10.3% | COM | 52466B103 |
| JYNT | JOINT CORP/THE | 14,900 | $201K | 0.0% | $13.49 * | $28.04 | -47.6% | COM | 47973J102 |
| AAT | AMERICAN ASSETS TRUST INC | 10,500 | $201K | 0.0% | $19.14 | $28.54 | — | REIT | 024013104 |
| GLNG | GOLAR LNG LTD | 10,000 | $201K | 0.0% | $20.10 * | $22.56 | -13.3% | COM | G9456A100 |
| — | ITEOS THERAPEUTICS INC | 15,100 | $199K | 0.0% | $13.18 | $28.79 | — | COM | 46565G104 |
| TGTX | TG THERAPEUTICS INC | 8,000 | $198K | 0.0% | $24.75 * | $25.83 | 0.0% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,600 | $198K | 0.0% | $8.39 * | $9.85 | 0.0% | COM | 01438T106 |
| — | FRANCHISE GROUP INC | 6,900 | $197K | 0.0% | $28.55 | $28.55 | — | COM | 35180X105 |
| OCUL | OCULAR THERAPEUTIX INC | 38,200 | $197K | 0.0% | $5.16 * | $4.83 | +23.2% | COM | 67576A100 |
| — | H&E EQUIPMENT SERVICES INC | 4,300 | $196K | 0.0% | $45.58 | $44.11 | — | COM | 404030108 |
| ACLX | ARCELLX INC | 6,200 | $196K | 0.0% | $31.61 * | $22.35 | +71.1% | COM | 03940C100 |
| — | NANOSTRING TECH INC | 48,600 | $196K | 0.0% | $4.03 | $10.08 | — | COM | 63009R109 |
| CSR | CENTERSPACE | 3,200 | $196K | 0.0% | $61.25 | $72.73 | — | REIT | 15202L107 |
| — | BALLY'S CORP | 12,500 | $194K | 0.0% | $15.52 | $15.52 | — | COM | 05875B106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 19,625 | $194K | 0.0% | $9.89 | $9.94 | — | REIT | 649604840 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,500 | $192K | 0.0% | $22.59 * | $18.66 | +14.7% | COM | 04271T100 |
| — | THE NECESSITY RETAIL | 28,400 | $191K | 0.0% | $6.73 | $11.46 | — | REIT | 02607T109 |
| PCB | PCB BANCORP | 13,000 | $191K | 0.0% | $14.69 * | $17.03 | -16.3% | COM | 69320M109 |
| OMCL | OMNICELL INC | 2,600 | $191K | 0.0% | $73.46 * | $76.67 | -12.0% | COM | 68213N109 |
| TIPT | TIPTREE FINANCIAL INC - A | 12,600 | $189K | 0.0% | $15.00 * | $15.11 | -7.9% | REIT | 88822Q103 |
| EFC | ELLINGTON FINANCIAL INC | 13,700 | $189K | 0.0% | $13.80 | $15.65 | — | COM | 28852N109 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $188K | 0.0% | $3.92 | $14.36 | — | COM | 90400P101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,500 | $188K | 0.0% | $53.71 * | $44.33 | 0.0% | COM | 00182C103 |
| ITRI | ITRON INC. | 2,600 | $187K | 0.0% | $71.92 * | $60.71 | +4.2% | COM | 465741106 |
| — | MR COOPER GROUP INC | 3,700 | $187K | 0.0% | $50.54 | $43.69 | — | COM | 62482R107 |
| — | RPT REALTY | 17,900 | $187K | 0.0% | $10.45 | $11.32 | — | REIT | 74971D101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,200 | $185K | 0.0% | $35.58 * | $22.96 | +46.8% | COM | 76665T102 |
| BCO | BRINKS COMPANY | 2,700 | $183K | 0.0% | $67.78 * | $61.88 | +4.9% | COM | 109696104 |
| UMH | UMH PROPERTIES INC | 11,500 | $183K | 0.0% | $15.91 | $12.97 | — | REIT | 903002103 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 80,800 | $181K | 0.0% | $2.24 * | $4.83 | -58.7% | COM | 36472T109 |
| BRSP | BRIGHTSPIRE CAPITAL | 27,000 | $181K | 0.0% | $6.70 | $8.55 | — | COM | 10949T109 |
| MCHB | HOMESTREET INC | 30,500 | $180K | 0.0% | $5.90 * | $25.51 | -63.2% | COM | 43785V102 |
| CYTK | CYTOKINETICS INC | 5,500 | $179K | 0.0% | $32.55 * | $40.80 | -9.3% | COM | 23282W605 |
| NMRK | NEWMARK GROUP INC-CLASS A | 28,700 | $178K | 0.0% | $6.20 * | $11.01 | -45.6% | COM | 65158N102 |
| SR | SPIRE INC | 2,800 | $177K | 0.0% | $63.21 | $64.69 | — | COM | 84857L101 |
| BE | BLOOM ENERGY CORP - A | 10,800 | $176K | 0.0% | $16.30 | $22.73 | -28.9% | COM | 093712107 |
| — | CONSOL ENERGY INC | 2,600 | $176K | 0.0% | $67.69 | $22.08 | — | COM | 20854L108 |
| DXLG | DESTINATION XL GROUP INC | 35,500 | $173K | 0.0% | $4.87 * | $4.88 | -3.7% | COM | 25065K104 |
| NRDY | NERDY INC | 41,700 | $173K | 0.0% | $4.15 * | $2.78 | +27.9% | COM | 64081V109 |
| — | URBAN ONE INC | 28,800 | $172K | 0.0% | $5.97 | $5.85 | — | COM | 91705J105 |
| EVH | EVOLENT HEALTH INC - A | 5,700 | $172K | 0.0% | $30.18 * | $32.13 | +0.6% | COM | 30050B101 |
| GKOS | GLAUKOS CORP | 2,400 | $170K | 0.0% | $70.83 * | $57.41 | 0.0% | COM | 377322102 |
| ZD | ZIFF DAVIS INC | 2,400 | $168K | 0.0% | $70.00 * | $94.74 | -27.8% | COM | 48123V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 64,300 | $168K | 0.0% | $2.61 * | $2.55 | 0.0% | COM | 98422E103 |
| HPK | HIGHPEAK ENERGY INC | 15,500 | $168K | 0.0% | $10.84 * | $16.31 | 0.0% | COM | 43114Q105 |
| MMI | MARCUS & MILLICHAP INC | 5,300 | $167K | 0.0% | $31.51 * | $31.36 | -5.0% | COM | 566324109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 22,400 | $167K | 0.0% | $7.46 * | $16.61 | -57.9% | COM | 75629V104 |
| BDN | BRANDYWINE REALTY | 36,000 | $167K | 0.0% | $4.64 | $10.86 | — | REIT | 105368203 |
| OFLX | OMEGA FLEX INC | 1,600 | $166K | 0.0% | $103.75 * | $51.72 | +107.4% | COM | 682095104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,200 | $165K | 0.0% | $11.62 | $11.84 | — | REIT | 04208T108 |
| DGII | DIGI INTERNATIONAL INC | 4,200 | $165K | 0.0% | $39.29 * | $19.50 | +76.5% | COM | 253798102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $165K | 0.0% | $13.75 | $5.25 | — | COM | 38059T106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 4,200 | $164K | 0.0% | $39.05 | $45.67 | -14.9% | COM | 293712105 |
| — | ZUORA INC-CLASS A | 14,900 | $163K | 0.0% | $10.94 | $10.94 | — | COM | 98983V106 |
| METC | RAMACO RESOURCES INC | 19,100 | $161K | 0.0% | $8.43 * | $7.90 | 0.0% | COM | 75134P600 |
| PKST | PEAKSTONE REALTY TRUST | 5,800 | $161K | 0.0% | $27.76 | $27.76 | — | COM | 39818P799 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,700 | $160K | 0.0% | $59.26 * | $44.40 | +10.6% | COM | 501242101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 5,000 | $159K | 0.0% | $31.80 * | $12.49 | +18.6% | COM | 81619Q105 |
| OABI | OMNIAB INC | 31,700 | $159K | 0.0% | $5.02 * | $4.70 | -13.8% | COM | 68218J103 |
| APLD | APPLIED BLOCKCHAIN INC | 16,900 | $158K | 0.0% | $9.35 * | $5.96 | 0.0% | COM | 038169207 |
| ATEN | A10 NETWORKS INC | 10,800 | $157K | 0.0% | $14.54 * | $13.85 | 0.0% | COM | 002121101 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $157K | 0.0% | $11.03 | $16.88 | — | CTRY | 169373107 |
| OTTR | OTTER TAIL CORP | 2,000 | $157K | 0.0% | $78.50 * | $62.56 | +12.2% | COM | 689648103 |
| CTKB | CYTEK BIOSCIENCES INC | 18,300 | $156K | 0.0% | $8.52 * | $12.18 | -26.3% | COM | 23285D109 |
| — | BLUEGREEN VACATIONS HOLDING CO | 4,300 | $153K | 0.0% | $35.58 | $20.81 | — | COM | 096308101 |
| RWT | REDWOOD TR INC | 24,000 | $152K | 0.0% | $6.33 | $15.96 | — | REIT | 758075402 |
| GCO | GENESCO INC. | 6,100 | $152K | 0.0% | $24.92 * | $52.07 | -44.4% | COM | 371532102 |
| — | FOCUS FINANCIAL PARTNERS-A | 2,900 | $152K | 0.0% | $52.41 | $51.72 | — | COM | 34417P100 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $152K | 0.0% | $6.67 | $13.09 | — | COM | 75605Y106 |
| MOG/A | MOOG INC. CL A | 1,400 | $151K | 0.0% | $107.86 * | $77.20 | +26.2% | COM | 615394202 |
| APPS | DIGITAL TURBINE INC | 16,200 | $150K | 0.0% | $9.26 * | $11.01 | 0.0% | COM | 25400W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,600 | $150K | 0.0% | $32.61 * | $50.37 | -46.6% | COM | G6331P104 |
| SXT | SENSIENT TECHNOLOGIES | 2,100 | $149K | 0.0% | $70.95 * | $76.09 | -2.5% | COM | 81725T100 |
| ENB | ENBRIDGE INC | 4,003 | $148K | 0.0% | $36.97 * | $30.66 | +4.6% | ICOM | 29250N105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 21,300 | $147K | 0.0% | $6.90 * | $8.00 | -15.8% | COM | 913915104 |
| — | P3 HEALTH PARTNERS INC | 49,400 | $147K | 0.0% | $2.98 | $3.05 | — | COM | 744413105 |
| DY | DYCOM INDUSTRIES INC. | 1,300 | $147K | 0.0% | $113.08 * | $102.77 | -3.8% | COM | 267475101 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $147K | 0.0% | $12.15 | $19.00 | — | COM | 48251K100 |
| MGNI | MAGNITE INC | 10,700 | $146K | 0.0% | $13.64 * | $18.40 | -39.5% | COM | 55955D100 |
| EGBN | EAGLE BANCORP INC/MD | 6,900 | $146K | 0.0% | $21.16 * | $20.62 | 0.0% | COM | 268948106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,200 | $144K | 0.0% | $6.49 | $12.09 | — | REIT | 866082100 |
| CBNK | CAPITAL BANCORP INC/MD | 8,000 | $144K | 0.0% | $18.00 * | $19.26 | -14.9% | COM | 139737100 |
| — | PROKIDNEY CORP | 12,800 | $143K | 0.0% | $11.17 | $11.17 | — | COM | G7S53R104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 2,400 | $142K | 0.0% | $59.17 | $61.03 | -1.9% | COM | 74112D101 |
| MCB | METROPOLITAN BANK HOLDING CO | 4,100 | $142K | 0.0% | $34.63 * | $55.74 | -46.4% | COM | 591774104 |
| — | AGENUS INC | 88,800 | $142K | 0.0% | $1.60 | $2.56 | — | COM | 00847G705 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $140K | 0.0% | $140.00 * | $107.12 | +5.9% | COM | 45780R101 |
| BL | BLACKLINE INC | 2,600 | $139K | 0.0% | $53.46 * | $71.08 | -21.9% | COM | 09239B109 |
| DX | DYNEX CAPITAL INC | 11,000 | $138K | 0.0% | $12.55 | $15.88 | — | REIT | 26817Q886 |
| PGNY | PROGYNY INC | 3,500 | $137K | 0.0% | $39.14 * | $30.51 | +18.3% | COM | 74340E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 13,000 | $136K | 0.0% | $10.46 * | $9.90 | 0.0% | COM | G4095J109 |
| DZSIQ | DZS INC | 34,300 | $136K | 0.0% | $3.97 | $15.07 | — | COM | 268211109 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $134K | 0.0% | $13.40 | $8.70 | — | COM | 91912E105 |
| — | CYMABAY THERAPEUTICS INC | 12,300 | $134K | 0.0% | $10.89 | $10.89 | — | COM | 23257D103 |
| AVA | AVISTA CORP | 3,400 | $133K | 0.0% | $39.12 * | $34.37 | +7.8% | COM | 05379B107 |
| SOUN | SOUNDHOUND AI INC-A | 29,100 | $132K | 0.0% | $4.54 * | $2.97 | 0.0% | COM | 836100107 |
| ARDX | ARDELYX INC | 39,100 | $132K | 0.0% | $3.38 * | $4.10 | 0.0% | COM | 039697107 |
| EOLS | EVOLUS INC | 18,100 | $131K | 0.0% | $7.24 * | $9.21 | -6.3% | COM | 30052C107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 21,900 | $131K | 0.0% | $5.98 * | $2.88 | +64.4% | COM | 30049H102 |
| CRSR | CORSAIR GAMING INC | 7,400 | $131K | 0.0% | $17.70 * | $18.23 | 0.0% | COM | 22041X102 |
| — | URSTADT BIDDLE PPTYS | 6,200 | $131K | 0.0% | $21.13 | $19.84 | — | REIT | 917286205 |
| FPI | FARMLAND PARTNERS INC | 10,700 | $130K | 0.0% | $12.15 | $11.81 | — | REIT | 31154R109 |
| NL | NL INDS INC | 23,600 | $130K | 0.0% | $5.51 * | $6.57 | -28.5% | COM | 629156407 |
| ROG | ROGERS CORP. | 800 | $129K | 0.0% | $161.25 | $173.79 | -8.7% | COM | 775133101 |
| UHT | UNIVERSAL HEALTH RLT | 2,700 | $128K | 0.0% | $47.41 | $51.33 | — | REIT | 91359E105 |
| VRNS | VARONIS SYSTEMS INC | 4,800 | $127K | 0.0% | $26.46 * | $33.90 | -26.4% | COM | 922280102 |
| UCB | UNITED CMNTY BKS BLA | 5,100 | $127K | 0.0% | $24.90 | $34.09 | -27.2% | COM | 90984P303 |
| MC | MOELIS & CO | 2,800 | $126K | 0.0% | $45.00 * | $39.76 | -11.4% | COM | 60786M105 |
| — | NGM BIOPHARMACEUTICALS INC | 48,900 | $126K | 0.0% | $2.58 | $18.30 | — | COM | 62921N105 |
| LCII | LCI INDUSTRIES | 1,000 | $126K | 0.0% | $126.00 * | $100.10 | +2.8% | COM | 50189K103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 5,700 | $125K | 0.0% | $21.93 | $23.47 | — | REIT | 124830878 |
| — | VICARIOUS SURGICAL INC | 68,200 | $124K | 0.0% | $1.82 | $2.17 | — | COM | 92561V109 |
| FTAI | FTAI AVIATION LTD | 3,900 | $123K | 0.0% | $31.54 * | $27.12 | 0.0% | COM | G3730V105 |
| — | SUNPOWER CORP. CL A | 12,400 | $121K | 0.0% | $9.76 | $18.20 | — | COM | 867652406 |
| — | RAIN THERAPEUTICS INC | 100,100 | $120K | 0.0% | $1.20 | $1.20 | — | COM | 75082Q105 |
| — | FIBROGEN INC | 44,800 | $120K | 0.0% | $2.68 | $24.54 | — | COM | 31572Q808 |
| IONQ | IONQ INC | 8,800 | $119K | 0.0% | $13.52 * | $8.32 | 0.0% | COM | 46222L108 |
| FNLC | FIRST BANCORP INC/ME | 4,900 | $119K | 0.0% | $24.29 * | $11.80 | +79.1% | COM | 31866P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,700 | $116K | 0.0% | $11.96 * | $13.13 | -14.0% | COM | 703481101 |
| NEO | NEOGENOMICS INC | 7,200 | $115K | 0.0% | $15.97 * | $12.08 | +36.4% | COM | 64049M209 |
| ACDC | PROFRAC HOLDING CORP | 10,300 | $114K | 0.0% | $11.07 * | $21.18 | -44.1% | COM | 74319N100 |
| INGN | INOGEN INC | 9,900 | $114K | 0.0% | $11.52 * | $60.88 | -80.6% | COM | 45780L104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,700 | $114K | 0.0% | $24.26 * | $27.22 | -19.2% | COM | 06654A103 |
| — | SURMODICS INC | 3,600 | $112K | 0.0% | $31.11 | $54.97 | — | COM | 868873100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50,000 | $112K | 0.0% | $2.24 | $3.63 | — | REIT | 25525P107 |
| ADMA | ADMA BIOLOGICS INC | 30,500 | $112K | 0.0% | $3.67 | $3.71 | 0.0% | COM | 000899104 |
| BBBY | OVERSTOCK COM INC DE | 3,400 | $110K | 0.0% | $32.35 * | $65.08 | -68.8% | COM | 690370101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,900 | $110K | 0.0% | $10.09 | $12.31 | — | COM | 04013V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,800 | $108K | 0.0% | $12.27 | $17.72 | — | REIT | 376536108 |
| TRTX | TPG RE FINANCE TRUST INC | 14,600 | $108K | 0.0% | $7.40 | $16.67 | — | REIT | 87266M107 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $107K | 0.0% | $26.75 * | $24.48 | +4.5% | COM | 693149106 |
| BY | BYLINE BANCORP INC | 5,800 | $104K | 0.0% | $17.93 | $17.37 | +3.5% | COM | 124411109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $104K | 0.0% | $8.00 * | $7.45 | -16.1% | COM | 206704108 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,500 | $103K | 0.0% | $9.81 | $10.44 | -7.9% | COM | 108621103 |
| CVNA | CARVANA CO | 4,000 | $103K | 0.0% | $25.75 * | $13.87 | 0.0% | COM | 146869102 |
| — | BROOKLINE BANCORP IN | 11,700 | $102K | 0.0% | $8.72 | $14.14 | — | COM | 11373M107 |
| PLUS | EPLUS INC | 1,800 | $101K | 0.0% | $56.11 * | $44.83 | +9.9% | COM | 294268107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,500 | $100K | 0.0% | $66.67 * | $53.06 | +5.1% | COM | 19239V302 |
| — | INSTRUCTURE HOLDINGS INC | 4,000 | $100K | 0.0% | $25.00 | $24.58 | — | COM | 457790103 |
| IVR | INVESCO MORTGAGE CAPITAL | 8,800 | $100K | 0.0% | $11.36 | $14.07 | — | REIT | 46131B704 |
| — | URBAN ONE INC | 16,800 | $100K | 0.0% | $5.95 | $5.95 | — | COM | 91705J204 |
| IMKTA | INGLES MKTS INC | 1,200 | $99,000 | 0.0% | $82.50 | $73.69 | +13.8% | COM | 457030104 |
| ITGR | INTEGER HOLDINGS CORP | 1,100 | $97,000 | 0.0% | $88.18 * | $77.19 | +6.1% | COM | 45826H109 |
| — | MATTERPORT INC | 30,700 | $96,000 | 0.0% | $3.13 | $3.65 | — | COM | 577096100 |
| PINE | ALPINE INCOME PROPERTY | 5,958 | $96,000 | 0.0% | $16.11 | $19.67 | — | COM | 02083X103 |
| CLDT | CHATHAM LODGING TRUST | 10,200 | $95,000 | 0.0% | $9.31 | $19.05 | — | REIT | 16208T102 |
| WSR | WHITESTONE REIT-B | 9,800 | $95,000 | 0.0% | $9.69 | $12.21 | — | REIT | 966084204 |
| SGRY | SURGERY PARTNERS INC | 2,100 | $94,000 | 0.0% | $44.76 * | $38.16 | 0.0% | COM | 86881A100 |
| SIGA | SIGA TECHNOLOGIES INC | 18,800 | $94,000 | 0.0% | $5.00 * | $5.38 | -14.0% | COM | 826917106 |
| AXGN | AXOGEN INC | 10,400 | $94,000 | 0.0% | $9.04 * | $10.04 | -7.2% | COM | 05463X106 |
| CNX | CNX RESOURCES CORP | 5,200 | $92,000 | 0.0% | $17.69 * | $16.63 | -2.9% | COM | 12653C108 |
| PBI | PITNEY-BOWES, INC. | 26,200 | $92,000 | 0.0% | $3.51 | $5.78 | -40.0% | COM | 724479100 |
| CVI | CVR ENERGY INC | 3,100 | $92,000 | 0.0% | $29.68 * | $14.31 | +59.0% | COM | 12662P108 |
| FOR | FORESTAR GROUP | 4,100 | $92,000 | 0.0% | $22.44 * | $19.01 | +1.2% | COM | 346232101 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,800 | $92,000 | 0.0% | $24.21 * | $38.92 | -40.2% | COM | 63845R107 |
| BFS | SAUL CENTERS INC | 2,500 | $92,000 | 0.0% | $36.80 | $46.75 | — | REIT | 804395101 |
| — | ENVESTNET INC | 1,500 | $89,000 | 0.0% | $59.33 | $65.05 | — | COM | 29404K106 |
| BCBP | BCB BANCORP INC | 7,600 | $89,000 | 0.0% | $11.71 * | $11.80 | -18.6% | COM | 055298103 |
| OSG | AMBAC FINANCIAL GROUP INC | 6,300 | $89,000 | 0.0% | $14.13 * | $16.18 | -9.6% | COM | 023139884 |
| PRGS | PROGRESS SOFTWARE | 1,500 | $87,000 | 0.0% | $58.00 * | $56.32 | +0.9% | COM | 743312100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $86,000 | 0.0% | $3.31 * | $6.16 | -52.0% | COM | 68621F102 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,100 | $85,000 | 0.0% | $77.27 * | $64.25 | 0.0% | COM | 819047101 |
| MLR | MILLER INDUSTRIES INC | 2,400 | $85,000 | 0.0% | $35.42 * | $33.14 | 0.0% | COM | 600551204 |
| ORC | ORCHID ISLAND CAPITAL INC | 8,200 | $84,000 | 0.0% | $10.24 | $8.45 | — | COM | 68571X301 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,500 | $83,000 | 0.0% | $7.22 * | $6.81 | 0.0% | COM | 37890B100 |
| LC | LENDINGCLUB CORP | 8,300 | $80,000 | 0.0% | $9.64 * | $22.68 | -64.6% | COM | 52603A208 |
| FRPH | FRP HOLDINGS INC | 1,400 | $80,000 | 0.0% | $57.14 * | $21.94 | +30.6% | COM | 30292L107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 6,400 | $80,000 | 0.0% | $12.50 | $12.50 | — | COM | 65340G205 |
| — | SOMALOGIC INC | 34,800 | $80,000 | 0.0% | $2.30 | $4.51 | — | COM | 83444K105 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 4,000 | $79,000 | 0.0% | $19.75 | $21.65 | -7.6% | COM | 131193104 |
| LPG | DORIAN LPG LTD | 3,100 | $79,000 | 0.0% | $25.48 * | $20.34 | +11.6% | COM | Y2106R110 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $79,000 | 0.0% | $1.29 * | $10.85 | -87.4% | COM | 800677106 |
| ONL | ORION OFFICE REIT INC | 12,100 | $79,000 | 0.0% | $6.53 | $17.38 | — | COM | 68629Y103 |
| ZYXIQ | ZYNEX INC | 8,200 | $78,000 | 0.0% | $9.51 * | $12.09 | -14.1% | COM | 98986M103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 10,200 | $78,000 | 0.0% | $7.65 | $27.59 | — | REIT | 67623C109 |
| LIVN | LIVANOVA PLC | 1,500 | $77,000 | 0.0% | $51.33 * | $46.93 | 0.0% | COM | G5509L101 |
| SMR | NUSCALE POWER CORP | 11,200 | $76,000 | 0.0% | $6.79 * | $10.26 | -20.9% | COM | 67079K100 |
| WERN | WERNER ENTERPRISES INC | 1,700 | $75,000 | 0.0% | $44.12 | $41.27 | +8.9% | COM | 950755108 |
| TRC | TEJON RANCH CO DEL | 4,400 | $75,000 | 0.0% | $17.05 | $14.59 | +19.2% | COM | 879080109 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,700 | $75,000 | 0.0% | $20.27 | $20.91 | — | COM | 682406103 |
| RMR | RMR GROUP INC | 3,200 | $74,000 | 0.0% | $23.13 * | $19.22 | -5.1% | COM | 74967R106 |
| — | FORWARD AIR CORPORATION | 700 | $74,000 | 0.0% | $105.71 | $89.77 | — | COM | 349853101 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 3,800 | $73,000 | 0.0% | $19.21 * | $30.65 | -40.0% | COM | 75524W108 |
| OPK | OPKO HEALTH INC | 33,900 | $73,000 | 0.0% | $2.15 * | $3.40 | -54.0% | COM | 68375N103 |
| ALX | ALEXANDERS INC | 400 | $73,000 | 0.0% | $182.50 | $310.35 | — | REIT | 014752109 |
| ODC | OIL DRI CORP AMERICA | 1,200 | $70,000 | 0.0% | $58.33 * | $22.13 | 0.0% | COM | 677864100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,700 | $68,000 | 0.0% | $40.00 * | $34.96 | +5.4% | COM | 25402D102 |
| LGIH | LGI HOMES INC | 500 | $67,000 | 0.0% | $134.00 * | $119.93 | 0.0% | COM | 50187T106 |
| HQI | HIREQUEST INC | 2,600 | $67,000 | 0.0% | $25.77 * | $22.32 | 0.0% | COM | 433535101 |
| INOD | INNODATA ISOGEN INC | 5,900 | $66,000 | 0.0% | $11.19 * | $9.29 | 0.0% | COM | 457642205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,100 | $66,000 | 0.0% | $31.43 * | $29.19 | 0.0% | COM | 103002101 |
| NBN | NORTHEAST BANK | 1,600 | $66,000 | 0.0% | $41.25 * | $42.15 | -10.0% | COM | 66405S100 |
| — | PERFICIENT INC | 800 | $66,000 | 0.0% | $82.50 | $78.88 | — | COM | 71375U101 |
| NUVB | NUVATION BIO INC | 36,900 | $66,000 | 0.0% | $1.79 * | $9.66 | -82.4% | COM | 67080N101 |
| BOOM | DMC GLOBAL INC | 3,700 | $65,000 | 0.0% | $17.57 * | $18.08 | 0.0% | COM | 23291C103 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 1,700 | $64,000 | 0.0% | $37.65 | $37.65 | — | COM | M8737E108 |
| ARLO | ARLO TECHNOLOGIES INC | 5,900 | $64,000 | 0.0% | $10.85 * | $8.13 | 0.0% | COM | 04206A101 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $63,000 | 0.0% | $1.59 * | $4.29 | -66.8% | COM | 59516C106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $63,000 | 0.0% | $5.25 | $18.07 | — | REIT | 38741L107 |
| INSM | INSMED INC | 3,000 | $63,000 | 0.0% | $21.00 * | $22.35 | -15.1% | COM | 457669307 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 2,400 | $62,000 | 0.0% | $25.83 * | $30.14 | -16.6% | COM | 04911A107 |
| CMRE | COSTAMARE INC | 6,400 | $61,000 | 0.0% | $9.53 * | $12.42 | -33.1% | COM | Y1771G102 |
| SLQT | SELECTQUOTE INC | 31,700 | $61,000 | 0.0% | $1.92 * | $12.19 | -86.2% | COM | 816307300 |
| BTBT | BIT DIGITAL INC | 15,100 | $61,000 | 0.0% | $4.04 * | $2.59 | 0.0% | COM | G1144A105 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,300 | $60,000 | 0.0% | $46.15 * | $57.91 | -22.9% | COM | 203607106 |
| CMPX | COMPASS THERAPEUTICS INC | 19,000 | $60,000 | 0.0% | $3.16 | $3.14 | 0.0% | COM | 20454B104 |
| BHE | BENCHMARK ELECTRONICS INC | 2,300 | $59,000 | 0.0% | $25.65 * | $22.66 | -3.3% | COM | 08160H101 |
| — | ATLAS ENERGY SOLUTIONS INC-A | 3,400 | $59,000 | 0.0% | $17.35 | $17.35 | — | COM | 04930R107 |
| NTES | NETEASE.COM INC -ADR | 608 | $58,000 | 0.0% | $95.39 | $92.11 | — | COM | 64110W102 |
| GDOT | GREEN DOT CORP-CLASS A | 3,100 | $58,000 | 0.0% | $18.71 * | $34.00 | -47.9% | COM | 39304D102 |
| RPD | RAPID7 INC | 1,300 | $58,000 | 0.0% | $44.62 * | $44.02 | +5.3% | COM | 753422104 |
| PGEN | PRECIGEN INC | 50,200 | $57,000 | 0.0% | $1.14 | $1.72 | -31.4% | COM | 74017N105 |
| INTT | INTEST CORP | 2,200 | $57,000 | 0.0% | $25.91 * | $22.05 | 0.0% | COM | 461147100 |
| VRRM | VERRA MOBILITY CORP | 2,900 | $57,000 | 0.0% | $19.66 * | $16.86 | +4.8% | COM | 92511U102 |
| — | TRUECAR INC | 25,300 | $57,000 | 0.0% | $2.25 | $2.25 | — | COM | 89785L107 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $56,000 | 0.0% | $2.57 * | $8.71 | -68.5% | COM | 34988V106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 2,200 | $55,000 | 0.0% | $25.00 * | $19.43 | +18.9% | COM | 830940102 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $55,000 | 0.0% | $2.74 * | $2.88 | 0.0% | COM | 74640Y106 |
| — | BLACKSKY TECHNOLOGY INC | 24,600 | $54,000 | 0.0% | $2.20 | $2.20 | — | COM | 09263B108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,500 | $54,000 | 0.0% | $4.00 | $4.90 | — | REIT | 10482B101 |
| — | EQRX INC | 28,600 | $53,000 | 0.0% | $1.85 | $4.69 | — | COM | 26886C107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,400 | $51,000 | 0.0% | $15.00 | $15.88 | — | COM | 167239102 |
| ACHR | ARCHER AVIATION INC-A | 12,500 | $51,000 | 0.0% | $4.08 * | $4.03 | -29.9% | COM | 03945R102 |
| — | REATA PHARMACEUTICALS INC-A | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | COM | 75615P103 |
| SDGR | SCHRODINGER INC | 1,000 | $49,000 | 0.0% | $49.00 * | $33.79 | 0.0% | COM | 80810D103 |
| KFY | KORN FERRY | 1,000 | $49,000 | 0.0% | $49.00 * | $50.13 | -7.7% | COM | 500643200 |
| KRT | KARAT PACKAGING INC | 2,700 | $49,000 | 0.0% | $18.15 * | $16.88 | -8.6% | COM | 48563L101 |
| GRWG | GROWGENERATION CORP | 14,100 | $47,000 | 0.0% | $3.33 * | $8.53 | -58.5% | COM | 39986L109 |
| TEAD | OUTBRAIN INC | 9,600 | $47,000 | 0.0% | $4.90 * | $15.77 | -72.1% | COM | 69002R103 |
| BRT | BRT APARTMENTS CORP | 2,400 | $47,000 | 0.0% | $19.58 | $11.80 | — | REIT | 055645303 |
| WTI | W&T OFFSHORE INC | 12,300 | $47,000 | 0.0% | $3.82 * | $5.47 | -21.3% | COM | 92922P106 |
| CURV | TORRID HOLDINGS INC | 16,900 | $47,000 | 0.0% | $2.78 * | $11.12 | -71.3% | COM | 89142B107 |
| TNGX | TANGO THERAPEUTICS INC | 13,900 | $46,000 | 0.0% | $3.31 * | $5.52 | -34.9% | COM | 87583X109 |
| LMB | LIMBACH HOLDINGS INC | 1,900 | $46,000 | 0.0% | $24.21 * | $20.11 | 0.0% | COM | 53263P105 |
| — | CITY OFFICE REIT INC | 8,300 | $46,000 | 0.0% | $5.54 | $12.14 | — | REIT | 178587101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 900 | $46,000 | 0.0% | $51.11 * | $59.91 | -16.8% | COM | 88224Q107 |
| — | HERSHA HOSPITALITY TRUST | 7,500 | $45,000 | 0.0% | $6.00 | $22.34 | — | REIT | 427825500 |
| RVMD | REVOLUTION MEDICINES | 1,700 | $45,000 | 0.0% | $26.47 * | $24.54 | 0.0% | COM | 76155X100 |
| WSFS | WSFS FINL CORP | 1,200 | $45,000 | 0.0% | $37.50 * | $43.56 | -18.4% | COM | 929328102 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,400 | $44,000 | 0.0% | $5.24 * | $5.90 | 0.0% | COM | 74880P104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 900 | $43,000 | 0.0% | $47.78 | $47.51 | 0.0% | COM | 946760105 |
| AFCG | AFC GAMMA INC | 3,500 | $43,000 | 0.0% | $12.29 * | $8.40 | -33.9% | COM | 00109K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,800 | $42,000 | 0.0% | $11.05 * | $9.61 | -30.5% | COM | 94724R108 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,500 | $42,000 | 0.0% | $16.80 * | $16.83 | -11.2% | COM | 603170101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $42,000 | 0.0% | $3.78 * | $3.72 | -22.6% | COM | 63909J108 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $41,000 | 0.0% | $82.00 * | $42.90 | +78.5% | COM | 89377M109 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,700 | $40,000 | 0.0% | $14.81 | $14.81 | — | COM | 29384C108 |
| OBT | ORANGE COUNTY BANCORP INC | 1,100 | $40,000 | 0.0% | $36.36 * | $17.65 | 0.0% | COM | 68417L107 |
| BELFB | BEL FUSE INC-CL B | 700 | $40,000 | 0.0% | $57.14 * | $45.29 | 0.0% | COM | 077347300 |
| STHO | STAR HOLDINGS | 2,677 | $39,000 | 0.0% | $14.57 * | $19.43 | -18.5% | COM | 85512G106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $39,000 | 0.0% | $2.69 * | $8.51 | -75.3% | COM | 29280W109 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $39,000 | 0.0% | $16.96 | $20.87 | — | COM | 008064107 |
| DOUG | DOUGLAS ELLIMAN INC | 17,850 | $39,000 | 0.0% | $2.18 * | $6.97 | -60.6% | COM | 25961D105 |
| EVEX | EVE HOLDING INC | 3,800 | $39,000 | 0.0% | $10.26 * | $8.31 | 0.0% | COM | 29970N104 |
| METCB | RAMACO RESOURCES INC-B | 3,747 | $39,000 | 0.0% | $10.41 * | $8.57 | 0.0% | COM | 75134P501 |
| QSI | QUANTUM-SI INC | 21,300 | $38,000 | 0.0% | $1.78 * | $3.83 | -59.1% | COM | 74765K105 |
| ONTF | ON24 INC | 4,700 | $38,000 | 0.0% | $8.09 * | $30.64 | -72.9% | COM | 68339B104 |
| KWR | QUAKER HOUGHTON | 200 | $38,000 | 0.0% | $190.00 * | $191.25 | +2.3% | COM | 747316107 |
| MPB | MID PENN BANCORP INC | 1,700 | $37,000 | 0.0% | $21.76 * | $26.74 | -22.1% | COM | 59540G107 |
| WDFC | WD-40 CO | 200 | $37,000 | 0.0% | $185.00 * | $180.66 | 0.0% | COM | 929236107 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $36,000 | 0.0% | $25.71 * | $39.20 | -42.2% | COM | 863167201 |
| — | CHICO'S FAS INC | 6,500 | $34,000 | 0.0% | $5.23 | $4.79 | — | COM | 168615102 |
| STEP | STEPSTONE GROUP INC-CLASS A | 1,400 | $34,000 | 0.0% | $24.29 * | $34.06 | -32.6% | COM | 85914M107 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,700 | $34,000 | 0.0% | $20.00 | $24.87 | -19.9% | COM | 47805L101 |
| CSW | CSW INDUSTRIALS INC | 200 | $33,000 | 0.0% | $165.00 * | $142.92 | 0.0% | COM | 126402106 |
| — | SOUTHERN STATES BANCSHARES | 1,600 | $33,000 | 0.0% | $20.63 | $20.63 | — | COM | 843878307 |
| WALD | WALDENCAST ACQUISITION COR-A | 4,200 | $32,000 | 0.0% | $7.62 * | $9.22 | 0.0% | COM | G9503X103 |
| SMTI | SANARA MEDTECH INC | 800 | $32,000 | 0.0% | $40.00 * | $40.91 | 0.0% | COM | 79957L100 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 1,000 | $32,000 | 0.0% | $32.00 | $31.51 | 0.0% | COM | 928031103 |
| HSHP | HIMALAYA SHIPPING LTD | 5,700 | $31,000 | 0.0% | $5.44 * | $5.16 | 0.0% | COM | G4660A103 |
| GNE | GENIE ENERGY LTD-B | 2,200 | $31,000 | 0.0% | $14.09 * | $14.81 | 0.0% | COM | 372284208 |
| UNTY | UNITY BANCORP INC | 1,300 | $30,000 | 0.0% | $23.08 * | $25.98 | -16.2% | COM | 913290102 |
| — | ICOSAVAX INC | 3,100 | $30,000 | 0.0% | $9.68 | $29.35 | — | COM | 45114M109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,800 | $29,000 | 0.0% | $5.00 * | $6.55 | 0.0% | COM | 70465T107 |
| — | LANZATECH GLOBAL INC | 4,300 | $29,000 | 0.0% | $6.74 | $6.74 | — | COM | 51655R101 |
| — | CONTEXTLOGIC INC - A | 4,413 | $29,000 | 0.0% | $6.57 | $6.57 | — | COM | 21077C305 |
| AI | C3 AI | 800 | $29,000 | 0.0% | $36.25 * | $28.17 | 0.0% | COM | 12468P104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 400 | $29,000 | 0.0% | $72.50 * | $85.08 | -21.7% | COM | 698813102 |
| CRS | CARPENTER TECHNOLOGY | 500 | $28,000 | 0.0% | $56.00 * | $47.93 | 0.0% | COM | 144285103 |
| — | CALLON PETROLEUM CORP | 800 | $28,000 | 0.0% | $35.00 | $32.50 | — | COM | 13123X508 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $28,000 | 0.0% | $15.56 | $20.00 | — | COM | 65342V101 |
| FSBC | FIVE STAR BANCORP | 1,200 | $26,000 | 0.0% | $21.67 * | $22.57 | -17.5% | COM | 33830T103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.34 | 0.0% | COM | 81684M104 |
| STAA | STAAR SURGICAL CO | 500 | $26,000 | 0.0% | $52.00 * | $47.94 | +27.0% | COM | 852312305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,200 | $25,000 | 0.0% | $20.83 * | $22.70 | 0.0% | COM | 19459J104 |
| — | SHARECARE INC | 14,300 | $25,000 | 0.0% | $1.75 | $1.54 | — | COM | 81948W104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $31.83 | -18.9% | COM | 89455T109 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $25,000 | 0.0% | $9.26 | $12.59 | — | COM | 88369M101 |
| NOG | NORTHERN OIL AND GAS INC | 700 | $24,000 | 0.0% | $34.29 * | $32.39 | 0.0% | COM | 665531307 |
| — | CHARGE ENTERPRISES INC | 25,200 | $24,000 | 0.0% | $0.95 | $4.76 | — | COM | 159610104 |
| AOMR | ANGEL OAK MORTGAGE REIT | 2,800 | $23,000 | 0.0% | $8.21 | $15.05 | — | COM | 03464Y108 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,200 | $23,000 | 0.0% | $7.19 | $7.19 | — | COM | 54300N103 |
| WD | WALKER & DUNLOP INC | 300 | $23,000 | 0.0% | $76.67 * | $119.43 | -44.2% | COM | 93148P102 |
| ENR | ENERGIZER HOLDINGS INC | 700 | $23,000 | 0.0% | $32.86 * | $31.03 | -4.8% | COM | 29272W109 |
| — | MULTIPLAN CORP | 11,200 | $23,000 | 0.0% | $2.05 | $4.93 | — | COM | 62548M100 |
| MLP | MAUI LD & PINEAPPLE | 1,600 | $22,000 | 0.0% | $13.75 * | $12.56 | 0.0% | COM | 577345101 |
| NVCT | NUVECTIS PHARMA | 1,400 | $22,000 | 0.0% | $15.71 | $15.96 | 0.0% | COM | 67080T108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $21,000 | 0.0% | $3.82 | $7.36 | — | COM | 209034107 |
| KVHI | KVH INDUSTRIES INC | 2,400 | $21,000 | 0.0% | $8.75 * | $10.08 | 0.0% | COM | 482738101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,200 | $21,000 | 0.0% | $5.00 * | $5.16 | +6.1% | COM | 37247D106 |
| AEHR | AEHR TEST SYSTEMS | 500 | $20,000 | 0.0% | $40.00 * | $32.81 | 0.0% | COM | 00760J108 |
| — | 89BIO INC | 1,100 | $20,000 | 0.0% | $18.18 | $18.18 | — | COM | 282559103 |
| TRVI | TREVI THERAPEUTICS INC | 8,700 | $20,000 | 0.0% | $2.30 * | $2.52 | 0.0% | COM | 89532M101 |
| GNLX | GENELUX CORP | 600 | $19,000 | 0.0% | $31.67 * | $28.12 | 0.0% | COM | 36870H103 |
| IDCC | INTERDIGITAL INC | 200 | $19,000 | 0.0% | $95.00 * | $80.98 | 0.0% | COM | 45867G101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,400 | $18,000 | 0.0% | $12.86 * | $12.43 | 0.0% | COM | 125141101 |
| — | AKERO THERAPEUTICS INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 00973Y108 |
| VIAV | VIAVI SOLUTIONS INC | 1,600 | $18,000 | 0.0% | $11.25 * | $15.51 | -36.9% | COM | 925550105 |
| — | MODIVCARE INC. | 400 | $18,000 | 0.0% | $45.00 | $144.49 | — | COM | 60783X104 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $17,000 | 0.0% | $3.15 | $14.63 | — | COM | 55083R104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 2,200 | $17,000 | 0.0% | $7.73 * | $8.55 | 0.0% | COM | 496904202 |
| ACIW | ACI WORLDWIDE INC | 700 | $16,000 | 0.0% | $22.86 * | $26.47 | -8.6% | COM | 004498101 |
| PEPG | PEPGEN INC | 1,900 | $16,000 | 0.0% | $8.42 * | $11.15 | +17.2% | COM | 713317105 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,300 | $16,000 | 0.0% | $3.02 * | $4.08 | 0.0% | COM | 517125100 |
| BARK | BARK INC | 12,000 | $15,000 | 0.0% | $1.25 | $2.52 | -52.2% | COM | 68622E104 |
| CLPR | CLIPPER REALTY INC | 2,800 | $15,000 | 0.0% | $5.36 | $10.14 | — | REIT | 18885T306 |
| ALRM | ALARM.COM HOLDINGS INC | 300 | $15,000 | 0.0% | $50.00 | $59.33 | -17.1% | COM | 011642105 |
| UHG | UNITED HOMES GROUP INC | 1,300 | $14,000 | 0.0% | $10.77 * | $11.77 | 0.0% | COM | 91060H108 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $13,000 | 0.0% | $43.33 * | $37.14 | +7.2% | COM | 046224101 |
| IBOC | INTERNATIONAL BANCSH | 300 | $13,000 | 0.0% | $43.33 * | $23.13 | +75.6% | COM | 459044103 |
| — | EYENOVIA INC | 5,800 | $13,000 | 0.0% | $2.24 | $2.24 | — | COM | 30234E104 |
| — | THIRD HARMONIC BIO INC | 2,900 | $13,000 | 0.0% | $4.48 | $4.14 | — | COM | 88427A107 |
| ZURA | ZURA BIO LTD | 1,600 | $13,000 | 0.0% | $8.13 | $8.03 | 0.0% | COM | G9TY5A101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $8.00 * | $13.38 | -51.2% | COM | 009496100 |
| — | THE TILE SHOP HOLDINGS INC | 2,200 | $12,000 | 0.0% | $5.45 | $5.45 | — | COM | 88677Q109 |
| MWA | MUELLER WTR PRODS INC | 700 | $11,000 | 0.0% | $15.71 * | $13.69 | 0.0% | COM | 624758108 |
| BMEA | BIOMEA FUSION INC | 500 | $10,000 | 0.0% | $20.00 * | $31.30 | 0.0% | COM | 09077A106 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $10,000 | 0.0% | $12.50 * | $16.79 | -27.9% | COM | 004890109 |
| CENX | CENTURY ALUMINUM COMPANY | 1,200 | $10,000 | 0.0% | $8.33 * | $12.76 | -31.9% | COM | 156431108 |
| TCI | TRANSCONTINENTAL RLT | 300 | $10,000 | 0.0% | $33.33 * | $41.63 | -10.7% | REIT | 893617209 |
| — | RALLYBIO CORP | 1,700 | $9,000 | 0.0% | $5.29 | $17.06 | — | COM | 75120L100 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $8,000 | 0.0% | $3.20 | $6.00 | — | COM | 59045L106 |
| MHO | M/I HOMES INC | 100 | $8,000 | 0.0% | $80.00 * | $43.18 | +63.9% | COM | 55305B101 |
| — | TERRAN ORBITAL CORP | 5,600 | $8,000 | 0.0% | $1.43 | $4.46 | — | COM | 88105P103 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $30.66 | -1.6% | COM | 233377407 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100 | $7,000 | 0.0% | $6.36 * | $8.59 | 0.0% | COM | 03214Q108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $5,000 | 0.0% | $16.67 | $21.03 | -19.3% | COM | 687380105 |
| ECVT | ECOVYST INC | 400 | $4,000 | 0.0% | $10.00 * | $11.30 | -3.7% | COM | 27923Q109 |
| — | FUELCELL ENERGY INC | 1,400 | $3,000 | 0.0% | $2.14 | $11.80 | — | COM | 35952H601 |
| OGN | ORGANON & CO | 101 | $2,000 | 0.0% | $19.80 * | $27.41 | -30.3% | COM | 68622V106 |
| — | REVANCE THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $31.67 | — | COM | 761330109 |
| — | AVID BIOSERVICES INC | 200 | $2,000 | 0.0% | $10.00 | $6.58 | — | COM | 05368M106 |
| — | AKOYA BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $18.89 | — | COM | 00974H104 |
| TG | TREDEGAR CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $11.08 | -29.7% | COM | 894650100 |
| ILMN | ILLUMINA INC. | 1 | $0 | 0.0% | $0.00 | $217.47 | -6.9% | COM | 452327109 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |