Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $23.26B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,067,355 | $1.173B | 5.0% | $288.30 * | $36.42 | +584.9% | COM | 594918104 |
| AAPL | APPLE INC. | 7,089,870 | $1.169B | 5.0% | $164.90 * | $82.22 | +77.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,054,880 | $522M | 2.2% | $103.29 * | $120.27 | -19.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,280,740 | $356M | 1.5% | $277.77 * | $17.65 | +22.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 661,879 | $313M | 1.3% | $472.59 * | $208.10 | +119.7% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 2,940,500 | $306M | 1.3% | $104.00 * | $107.33 | -10.7% | COM | 02079K107 |
| META | META PLATFORMS INC | 1,394,574 | $296M | 1.3% | $211.94 * | $95.41 | +77.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 2,820,751 | $293M | 1.3% | $103.73 * | $106.38 | -10.5% | COM | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 797,220 | $290M | 1.2% | $363.41 | $166.85 | +114.2% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 2,373,993 | $260M | 1.1% | $109.66 * | $52.80 | +89.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 710,243 | $219M | 0.9% | $308.77 | $125.56 | +145.4% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,371,213 | $213M | 0.9% | $155.00 * | $90.82 | +62.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE AND CO. | 1,542,993 | $201M | 0.9% | $130.31 | $38.90 | +229.5% | COM | 46625H100 |
| TSLA | TESLA INC | 931,867 | $193M | 0.8% | $207.46 * | $231.00 | -24.5% | COM | 88160R101 |
| LLY | ELI LILLY AND COMPANY | 544,346 | $187M | 0.8% | $343.42 * | $171.46 | +92.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 399,538 | $186M | 0.8% | $464.72 * | $40.66 | +114.2% | COM | 81762P102 |
| MRK | MERCK AND CO INC | 1,731,837 | $184M | 0.8% | $106.39 * | $45.24 | +118.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 313,775 | $181M | 0.8% | $576.37 * | $230.57 | +142.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,331,066 | $166M | 0.7% | $124.77 * | $68.94 | +62.4% | REIT | 74340W103 |
| WMT | WALMART INC | 1,109,865 | $164M | 0.7% | $147.45 * | $33.53 | +36.6% | COM | 931142103 |
| CVX | CHEVRON CORP. | 989,233 | $161M | 0.7% | $163.16 * | $74.50 | +99.2% | COM | 166764100 |
| GBDC | GOLUB CAPITAL BDC INC | 11,502,755 | $156M | 0.7% | $13.56 * | $8.67 | +12.1% | COM | 38173M102 |
| V | VISA INC-CLASS A | 661,759 | $149M | 0.6% | $225.46 * | $69.74 | +212.4% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 948,071 | $141M | 0.6% | $148.69 * | $66.09 | +101.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 2,688,222 | $141M | 0.6% | $52.27 * | $25.31 | +77.2% | COM | 17275R102 |
| HD | HOME DEPOT INC. | 458,298 | $135M | 0.6% | $295.12 * | $86.50 | +229.1% | COM | 437076102 |
| SNPS | SYNOPSYS INC. | 318,011 | $123M | 0.5% | $386.25 * | $201.23 | +77.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 71,500 | $122M | 0.5% | $1708.28 * | $18.71 | +67.9% | COM | 169656105 |
| INTU | INTUIT INC. | 270,365 | $121M | 0.5% | $445.83 * | $315.80 | +27.7% | COM | 461202103 |
| ABBV | ABBVIE INC. | 743,794 | $119M | 0.5% | $159.37 * | $50.13 | +175.5% | COM | 00287Y109 |
| DHR | DANAHER CORP | 462,918 | $117M | 0.5% | $252.04 * | $42.67 | +425.1% | COM | 235851102 |
| PEP | PEPSICO INC. | 624,553 | $114M | 0.5% | $182.30 * | $70.27 | +125.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,404,067 | $108M | 0.5% | $77.08 * | $59.78 | +18.2% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 564,879 | $108M | 0.5% | $191.12 * | $94.51 | +86.9% | COM | 438516106 |
| AVGO | BROADCOM LTD | 161,772 | $104M | 0.4% | $641.54 * | $21.62 | +166.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,052,234 | $102M | 0.4% | $97.25 * | $65.06 | +33.7% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 278,300 | $101M | 0.4% | $364.19 * | $286.91 | +9.3% | COM | 550021109 |
| NFLX | NETFLIX INC | 289,414 | $99.99M | 0.4% | $345.48 * | $23.04 | +43.7% | COM | 64110L106 |
| DIS | DISNEY (WALT) CO. | 994,847 | $99.61M | 0.4% | $100.13 | $78.34 | +25.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC. | 256,319 | $98.78M | 0.4% | $385.37 * | $135.02 | +163.2% | COM | 00724F101 |
| SPGI | S P GLOBAL INC | 283,828 | $97.86M | 0.4% | $344.77 | $178.29 | +92.8% | COM | 78409V104 |
| PFE | PFIZER INC. | 2,397,474 | $97.82M | 0.4% | $40.80 * | $24.98 | +46.3% | COM | 717081103 |
| FISV | FISERV INC ⚠ | 860,666 | $97.28M | 0.4% | $113.03 * | $101.92 | +7.9% | COM | 337738108 |
| FISV | FISERV INC. WISCONSIN ⚠ | 860,666 | $97.28M | 0.4% | $113.03 * | $101.92 | +7.9% | — | 337738108 |
| ELV | ELEVANCE HEALTH INC | 210,391 | $96.74M | 0.4% | $459.81 | $278.21 | +63.6% | COM | 036752103 |
| KO | COCA COLA CO. | 1,559,082 | $96.71M | 0.4% | $62.03 * | $31.75 | +74.5% | COM | 191216100 |
| CMCSA | COMCAST CORP - CL A | 2,476,734 | $93.89M | 0.4% | $37.91 * | $23.28 | +48.7% | COM | 20030N101 |
| EQIX | EQUINIX INC | 128,410 | $92.59M | 0.4% | $721.03 * | $346.55 | +91.1% | REIT | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 203,831 | $89.83M | 0.4% | $440.69 * | $307.90 | +37.8% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 2,278,315 | $88.6M | 0.4% | $38.89 * | $28.38 | +15.2% | COM | 92343V104 |
| AEP | AMERICAN ELECTRIC POWER | 953,292 | $86.74M | 0.4% | $90.99 * | $66.53 | +23.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 434,144 | $86.73M | 0.4% | $199.78 * | $128.20 | +30.2% | COM | 79466L302 |
| SLB | SCHLUMBERGER | 1,759,538 | $86.39M | 0.4% | $49.10 | $36.67 | +34.7% | COM | 806857108 |
| CAT | CATERPILLAR INC. | 377,025 | $86.28M | 0.4% | $228.84 | $112.74 | +104.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 519,982 | $85.77M | 0.4% | $164.95 * | $75.28 | +112.6% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP. | 169,199 | $84.07M | 0.4% | $496.86 * | $199.78 | +135.9% | COM | 22160K105 |
| WFC | WELLS FARGO COMPANY | 2,237,310 | $83.63M | 0.4% | $37.38 * | $28.60 | +41.5% | COM | 949746101 |
| VICI | VICI PROPERTIES INC | 2,544,765 | $83.01M | 0.4% | $32.62 * | $23.32 | +20.5% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 588,000 | $82.83M | 0.4% | $140.87 | $110.37 | +26.5% | COM | 43300A203 |
| GM | GENERAL MOTORS CO | 2,251,810 | $82.6M | 0.4% | $36.68 | $29.23 | +25.5% | COM | 37045V100 |
| RTX | RTX CORP | 835,996 | $81.87M | 0.4% | $97.93 * | $62.31 | +48.1% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP. | 2,751,701 | $78.7M | 0.3% | $28.60 * | $11.38 | +168.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 239,020 | $78.19M | 0.3% | $327.11 | $121.17 | +167.1% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PLC | 715,581 | $78.1M | 0.3% | $109.14 | $94.90 | — | COM | G46188101 |
| ORCL | ORACLE SYS. CORP. | 838,423 | $77.91M | 0.3% | $92.92 * | $53.61 | +58.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP. | 726,893 | $75.69M | 0.3% | $104.13 * | $56.20 | +72.7% | COM | 855244109 |
| MCD | MCDONALDS CORPORATION | 268,567 | $75.09M | 0.3% | $279.61 * | $87.91 | +185.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 210,037 | $74.78M | 0.3% | $356.05 | $171.79 | +107.3% | COM | 58155Q103 |
| LIN | LINDE PLC | 208,162 | $73.99M | 0.3% | $355.44 * | $322.30 | 0.0% | COM | G54950103 |
| QCOM | QUALCOMM INC | 576,977 | $73.61M | 0.3% | $127.58 * | $82.61 | +40.9% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE | 568,426 | $71.39M | 0.3% | $125.59 | $120.48 | +4.8% | REIT | 015271109 |
| EL | ESTEE LAUDER CO. | 288,409 | $71.08M | 0.3% | $246.46 * | $191.28 | +25.8% | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,279,253 | $69.5M | 0.3% | $54.33 * | $110.05 | -45.1% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC. | 708,622 | $69.45M | 0.3% | $98.01 * | $51.21 | +58.9% | COM | 007903107 |
| ACN | ACCENTURE PLC | 241,687 | $69.08M | 0.3% | $285.81 * | $129.42 | +101.9% | COM | G1151C101 |
| NKE | NIKE INC. -CL B | 562,932 | $69.04M | 0.3% | $122.64 * | $61.61 | +89.4% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 674,370 | $68.29M | 0.3% | $101.26 | $48.55 | +106.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 147,000 | $68.01M | 0.3% | $462.67 * | $79.91 | +34.5% | COM | 172908105 |
| T | AT T INC | 3,528,629 | $67.93M | 0.3% | $19.25 * | $12.78 | +28.0% | COM | 00206R102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 133,569 | $66.86M | 0.3% | $500.54 * | $231.22 | +94.3% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 926,978 | $66.53M | 0.3% | $71.77 * | $23.89 | +20.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON AND COMPANY | 268,351 | $66.43M | 0.3% | $247.54 * | $190.13 | +22.1% | COM | 075887109 |
| PSA | PUBLIC STORAGE INC | 219,790 | $66.41M | 0.3% | $302.14 * | $139.42 | +86.9% | REIT | 74460D109 |
| MDT | MEDTRONIC INC | 823,341 | $66.38M | 0.3% | $80.62 * | $65.28 | +14.2% | COM | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 2,060,479 | $65.32M | 0.3% | $31.70 | $43.44 | -27.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 860,176 | $63.92M | 0.3% | $74.31 | $51.25 | +46.7% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 2,209,041 | $63.75M | 0.3% | $28.86 | $24.98 | +13.2% | COM | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,246,624 | $62.37M | 0.3% | $50.03 * | $37.96 | +24.2% | COM | 101137107 |
| CB | CHUBB LIMITED | 317,230 | $61.6M | 0.3% | $194.18 * | $101.36 | +100.0% | COM | H1467J104 |
| FDX | FEDEX CORPORATION | 268,957 | $61.45M | 0.3% | $228.49 * | $166.34 | +14.6% | COM | 31428X106 |
| AME | AMETEK INC. | 422,485 | $61.4M | 0.3% | $145.33 * | $78.95 | +76.6% | COM | 031100100 |
| HUM | HUMANA INC. | 123,493 | $59.95M | 0.3% | $485.45 | $378.57 | +26.4% | COM | 444859102 |
| TGT | TARGET CORP | 360,097 | $59.64M | 0.3% | $165.63 * | $100.23 | +48.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 358,131 | $59.61M | 0.3% | $166.44 * | $124.19 | +28.0% | COM | 98978V103 |
| C | CITIGROUP INC. | 1,254,641 | $58.83M | 0.3% | $46.89 * | $36.05 | +22.8% | COM | 172967424 |
| SYK | STRYKER CORP. | 203,632 | $58.13M | 0.2% | $285.47 * | $153.43 | +68.0% | COM | 863667101 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 315,700 | $58.02M | 0.2% | $183.79 * | $206.05 | -17.2% | COM | 922475108 |
| APD | AIR PROD. AND CHEM. | 200,840 | $57.68M | 0.2% | $287.21 * | $148.11 | +82.4% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 300,000 | $57.56M | 0.2% | $191.86 * | $174.47 | +1.9% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC. | 689,477 | $57.2M | 0.2% | $82.97 * | $41.74 | +78.9% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 659,903 | $56.48M | 0.2% | $85.59 | $70.54 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 820,000 | $56.46M | 0.2% | $68.85 * | $83.43 | -11.6% | COM | 22160N109 |
| HST | HOST HOTELS AND RESORTS INC | 3,418,667 | $56.37M | 0.2% | $16.49 * | $14.50 | +0.3% | REIT | 44107P104 |
| KR | KROGER CO. | 1,139,000 | $56.23M | 0.2% | $49.37 * | $46.89 | -8.5% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 21,131 | $56.05M | 0.2% | $2652.41 * | $2111.40 | +13.4% | COM | 09857L108 |
| SRE | SEMPRA | 363,253 | $54.91M | 0.2% | $151.16 * | $60.80 | +14.7% | COM | 816851109 |
| AMAT | APPLIED MATERIALS INC. | 445,064 | $54.67M | 0.2% | $122.83 * | $49.54 | +125.9% | COM | 038222105 |
| IQV | IQVIA HOLDING INC | 274,595 | $54.61M | 0.2% | $198.89 * | $201.87 | +5.9% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB | 786,793 | $54.53M | 0.2% | $69.31 * | $44.56 | +38.0% | COM | 110122108 |
| UNP | UNION PACIFIC CORP. | 270,919 | $54.52M | 0.2% | $201.26 * | $104.23 | +81.7% | COM | 907818108 |
| INTC | INTEL CORP. | 1,662,504 | $54.31M | 0.2% | $32.67 * | $27.08 | +1.7% | COM | 458140100 |
| EWJ | ISHARES MSCI JAPAN | 912,903 | $53.58M | 0.2% | $58.69 | $53.83 | — | ICOM | 46434G822 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,894,424 | $52.97M | 0.2% | $18.30 | $17.28 | +7.4% | COM | 83012A109 |
| TXN | TEXAS INSTRS INC | 282,641 | $52.57M | 0.2% | $186.01 * | $42.54 | +279.3% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP | 1,033,294 | $52.04M | 0.2% | $50.36 * | $47.83 | +14.3% | COM | 026874784 |
| ADI | ANALOG DEVICES | 263,597 | $51.99M | 0.2% | $197.22 * | $132.54 | +28.7% | COM | 032654105 |
| AMGN | AMGEN INC | 214,515 | $51.86M | 0.2% | $241.75 * | $122.38 | +83.1% | COM | 031162100 |
| LOW | LOWE'S COS | 258,021 | $51.6M | 0.2% | $199.97 * | $52.04 | +269.3% | COM | 548661107 |
| MSCI | MSCI INC-A | 91,300 | $51.1M | 0.2% | $559.68 * | $268.63 | +90.4% | COM | 55354G100 |
| KKR | KKR AND CO INC -A | 970,000 | $50.94M | 0.2% | $52.52 | $46.41 | +13.2% | ICOM | 48251W104 |
| HWM | HOWMET AEROSOACE INC | 1,171,530 | $49.64M | 0.2% | $42.37 * | $32.03 | +26.8% | COM | 443201108 |
| BA | BOEING CO | 230,622 | $48.99M | 0.2% | $212.43 * | $178.96 | +16.1% | COM | 097023105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,074,465 | $48.82M | 0.2% | $45.44 | $44.02 | +1.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 553,543 | $48.6M | 0.2% | $87.80 * | $39.22 | +116.2% | COM | 617446448 |
| IR | INGERSOLL-RAND INC | 825,219 | $48.01M | 0.2% | $58.18 * | $47.27 | +18.9% | COM | 45687V106 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 245,000 | $46.87M | 0.2% | $191.31 * | $152.99 | +20.7% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,081,528 | $46.83M | 0.2% | $43.30 * | $54.60 | -23.7% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 470,819 | $46.71M | 0.2% | $99.21 | $54.79 | +81.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 669,676 | $46.69M | 0.2% | $69.72 * | $33.80 | +80.8% | COM | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 610,781 | $46.38M | 0.2% | $75.94 | $81.76 | -6.0% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 340,842 | $46.07M | 0.2% | $135.17 * | $53.10 | +133.1% | COM | 25278X109 |
| AWK | AMERICAN WATER WORKS CO INC | 313,693 | $45.95M | 0.2% | $146.49 * | $141.61 | -1.9% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 171,067 | $45.11M | 0.2% | $263.67 * | $105.66 | +134.7% | COM | 40412C101 |
| DOV | DOVER CORP. | 295,647 | $44.92M | 0.2% | $151.94 * | $99.22 | +42.8% | COM | 260003108 |
| WELL | WELLTOWER INC | 626,486 | $44.91M | 0.2% | $71.69 * | $57.37 | +18.2% | REIT | 95040Q104 |
| EOG | EOG RESOURCES INC | 390,506 | $44.76M | 0.2% | $114.63 * | $86.55 | +26.3% | COM | 26875P101 |
| IBM | INTL BUS MACH CORP | 339,184 | $44.46M | 0.2% | $131.09 * | $115.67 | +4.4% | COM | 459200101 |
| FMX | FOMENTO ECON ADR | 460,978 | $43.88M | 0.2% | $95.19 | $88.36 | — | COM | 344419106 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,067,060 | $43.65M | 0.2% | $40.91 * | $17.49 | +128.6% | COM | 35671D857 |
| DLR | DIGITAL REALTY TRUST INC | 440,949 | $43.35M | 0.2% | $98.31 * | $89.52 | +6.5% | REIT | 253868103 |
| UPS | UNITED PARCEL SERVICES INC | 222,383 | $43.14M | 0.2% | $193.99 * | $64.75 | +144.3% | COM | 911312106 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 419,977 | $42.91M | 0.2% | $102.18 | $188.67 | — | ICOM | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT-A | 1,355,684 | $42.64M | 0.2% | $31.45 | $28.55 | — | REIT | 02665T306 |
| NI | NISOURCE INC | 1,523,851 | $42.61M | 0.2% | $27.96 * | $22.38 | +11.2% | COM | 65473P105 |
| UDR | UDR INC | 1,037,621 | $42.6M | 0.2% | $41.06 * | $31.37 | +17.0% | REIT | 902653104 |
| SPG | SIMON PROP GROUP INC. | 379,028 | $42.44M | 0.2% | $111.97 * | $89.84 | +13.5% | REIT | 828806109 |
| MU | MICRON TECHNOLOGY INC | 700,951 | $42.3M | 0.2% | $60.34 * | $55.21 | +4.6% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE | 123,711 | $42.16M | 0.2% | $340.83 * | $112.59 | +46.3% | COM | 679580100 |
| TW | TRADEWEB MARKETS INC | 532,500 | $42.08M | 0.2% | $79.02 * | $70.24 | +3.1% | COM | 892672106 |
| CUBE | CUBESMART | 902,692 | $41.72M | 0.2% | $46.22 | $36.52 | — | REIT | 229663109 |
| CRL | CHARLES RIVER LABORATORIES | 205,190 | $41.41M | 0.2% | $201.82 * | $334.79 | -32.3% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROC. | 185,815 | $41.37M | 0.2% | $222.62 * | $113.46 | +86.4% | COM | 053015103 |
| TJX | TJX COS. INC. | 521,995 | $40.9M | 0.2% | $78.36 * | $45.75 | +65.4% | COM | 872540109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 680,545 | $40.59M | 0.2% | $59.65 | $48.76 | — | REIT | 76169C100 |
| PH | PARKER-HANNIFIN CORP. | 120,624 | $40.54M | 0.2% | $336.10 * | $175.31 | +82.6% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC-A | 178,096 | $40.23M | 0.2% | $225.89 * | $172.30 | +22.4% | COM | 21036P108 |
| EG | EVEREST GROUP LTD ⚠ | 111,977 | $40.09M | 0.2% | $358.02 * | $268.00 | +27.7% | COM | G3223R108 |
| EG | EVEREST RE GROUP LTD. ⚠ | 111,977 | $40.09M | 0.2% | $358.02 * | $268.00 | +27.7% | — | G3223R108 |
| TMUS | T-MOBILE US INC. | 274,048 | $39.69M | 0.2% | $144.84 * | $83.14 | +68.4% | COM | 872590104 |
| SYY | SYSCO CORP. | 510,765 | $39.45M | 0.2% | $77.23 * | $53.70 | +31.6% | COM | 871829107 |
| PLNT | PLANET FITNESS INC-CL A | 500,000 | $38.84M | 0.2% | $77.67 * | $73.41 | +8.8% | COM | 72703H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,717 | $38.29M | 0.2% | $79.66 * | $69.93 | +6.4% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 187,360 | $38.28M | 0.2% | $204.34 * | $101.23 | +87.3% | COM | 03027X100 |
| BIIB | BIOGEN IDEC INC | 136,753 | $38.02M | 0.2% | $278.03 | $282.44 | -2.0% | COM | 09062X103 |
| HEI | HEICO CORP | 220,188 | $37.66M | 0.2% | $171.04 | $149.95 | +12.3% | COM | 422806109 |
| ACM | AECOM | 443,051 | $37.36M | 0.2% | $84.32 | $30.73 | +172.6% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 69,570 | $36.88M | 0.2% | $530.11 | $255.41 | — | COM | 512807108 |
| APA | APA CORPORATION | 1,016,000 | $36.64M | 0.2% | $36.06 | $22.37 | +61.4% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 182,626 | $36.48M | 0.2% | $199.74 * | $68.63 | +23.5% | COM | 697435105 |
| JBL | JABIL INC | 412,601 | $36.37M | 0.2% | $88.16 * | $29.37 | +172.2% | COM | 466313103 |
| MRSH | MARSH AND MCLENNAN COS. | 216,836 | $36.11M | 0.2% | $166.55 * | $51.15 | +211.4% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC. | 219,195 | $35.77M | 0.2% | $163.17 * | $82.92 | +76.5% | COM | 94106L109 |
| DE | DEERE AND CO. | 85,615 | $35.35M | 0.2% | $412.87 * | $92.68 | +328.4% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 179,861 | $35.3M | 0.2% | $196.23 * | $178.38 | +7.7% | COM | 502431109 |
| CME | CME GROUP INC | 183,482 | $35.14M | 0.2% | $191.52 * | $135.72 | +19.3% | COM | 12572Q105 |
| EPAM | EPAM SYSTEMS INC | 116,981 | $34.98M | 0.2% | $299.00 * | $300.92 | +7.1% | COM | 29414B104 |
| O | REALTY INCOME CORP | 547,847 | $34.69M | 0.1% | $63.32 * | $50.49 | +9.2% | REIT | 756109104 |
| VRTX | VERTEX PHARMAREUTICALS INC | 109,469 | $34.49M | 0.1% | $315.07 * | $127.39 | +135.4% | COM | 92532F100 |
| — | BLACKROCK INC | 51,473 | $34.44M | 0.1% | $669.11 | $370.91 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATERIALS | 96,677 | $34.33M | 0.1% | $355.06 * | $185.79 | +85.6% | COM | 573284106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 490,000 | $34.01M | 0.1% | $69.41 | $68.28 | — | COM | 046353108 |
| D | DOMINION ENERGY INC | 603,431 | $33.74M | 0.1% | $55.91 * | $55.90 | -9.5% | COM | 25746U109 |
| SCHW | SCHWAB (CHARLES) CORP | 644,100 | $33.74M | 0.1% | $52.38 * | $55.43 | +26.7% | COM | 808513105 |
| URI | UNITED RENTALS INCORPORATED | 84,638 | $33.5M | 0.1% | $395.76 * | $123.65 | +229.7% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 348,468 | $33.31M | 0.1% | $95.60 * | $62.23 | +5.9% | COM | 369604301 |
| NOC | NORTHROP GRUMMAN CORP. | 72,078 | $33.28M | 0.1% | $461.71 * | $251.91 | +75.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 115,838 | $33.14M | 0.1% | $286.12 * | $231.63 | +10.3% | COM | 620076307 |
| EMR | EMERSON ELECTRIC CO | 374,229 | $32.61M | 0.1% | $87.14 * | $59.72 | +38.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 68,885 | $32.56M | 0.1% | $472.73 * | $154.17 | +181.0% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 72,083 | $32.4M | 0.1% | $449.54 * | $59.14 | +18.2% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 126,531 | $32.32M | 0.1% | $255.46 * | $253.87 | -3.0% | COM | 46120E602 |
| WBS | WEBSTER FINANCIAL CORPORATION | 817,322 | $32.22M | 0.1% | $39.42 * | $52.83 | -9.1% | COM | 947890109 |
| EQR | EQUITY RESIDENTIAL PROP | 533,829 | $32.03M | 0.1% | $60.00 * | $40.53 | +33.9% | REIT | 29476L107 |
| — | APTIV PLC | 282,400 | $31.68M | 0.1% | $112.19 | $64.81 | — | COM | G6095L109 |
| — | DISCOVER FINANCIAL | 317,000 | $31.33M | 0.1% | $98.84 | $98.38 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 280,691 | $31.1M | 0.1% | $110.81 * | $95.90 | +23.2% | COM | 020002101 |
| USB | US BANCORP | 860,278 | $31.01M | 0.1% | $36.05 * | $28.26 | +36.7% | COM | 902973304 |
| SUI | SUN COMMUNITIES INC | 219,487 | $30.92M | 0.1% | $140.88 | $139.06 | — | REIT | 866674104 |
| AON | AON PLC | 97,473 | $30.73M | 0.1% | $315.29 * | $192.14 | +57.8% | COM | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 543,124 | $30.73M | 0.1% | $56.58 * | $47.92 | +15.0% | COM | 499049104 |
| MKL | MARKEL CORP | 23,778 | $30.37M | 0.1% | $1277.40 * | $1186.86 | +11.9% | COM | 570535104 |
| — | MARATHON OIL CORP | 1,266,479 | $30.34M | 0.1% | $23.96 | $23.75 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 674,965 | $30.12M | 0.1% | $44.62 * | $22.18 | +63.6% | COM | 02209S103 |
| FRT | FEDERAL REALTY INV. | 300,895 | $29.74M | 0.1% | $98.83 * | $91.74 | +0.3% | REIT | 313745101 |
| GPN | GLOBAL PAYMENTS INC | 281,319 | $29.61M | 0.1% | $105.24 | $138.27 | -23.9% | COM | 37940X102 |
| AZO | AUTOZONE INC | 12,000 | $29.5M | 0.1% | $2458.08 | $1313.50 | +85.7% | COM | 053332102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 214,500 | $29.44M | 0.1% | $137.26 * | $163.02 | -29.1% | COM | 22788C105 |
| EWC | ISHARES MSCI CANADA | 839,600 | $28.7M | 0.1% | $34.18 | $25.57 | — | ICOM | 464286509 |
| ASML | ASML HOLDING NV | 42,000 | $28.59M | 0.1% | $680.69 | $622.18 | — | COM | N07059210 |
| CTVA | CORTEVA INC | 462,846 | $27.91M | 0.1% | $60.31 | $48.60 | +21.6% | COM | 22052L104 |
| TFC | TRUIST FINANCIAL CORP | 817,393 | $27.87M | 0.1% | $34.10 * | $40.82 | -8.6% | COM | 89832Q109 |
| FOXA | FOX CORP - CLASS A | 816,429 | $27.8M | 0.1% | $34.05 * | $35.02 | -7.1% | COM | 35137L105 |
| TTD | TRADE DESK INC/THE -CLASS A | 456,000 | $27.77M | 0.1% | $60.91 * | $64.76 | -17.8% | COM | 88339J105 |
| CX | CEMEX ADR | 5,020,994 | $27.77M | 0.1% | $5.53 | $6.06 | — | COM | 151290889 |
| REGN | REGENERON PHARMACEUTICAL | 33,705 | $27.69M | 0.1% | $821.66 * | $382.60 | +96.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP. | 198,379 | $27.69M | 0.1% | $139.60 * | $88.84 | +38.4% | COM | 91913Y100 |
| — | HESS CORP. | 208,194 | $27.55M | 0.1% | $132.34 | $54.04 | — | COM | 42809H107 |
| MET | METLIFE INC | 474,359 | $27.48M | 0.1% | $57.94 * | $29.68 | +108.1% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 439,098 | $27.41M | 0.1% | $62.43 * | $50.88 | +16.3% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 261,910 | $27.31M | 0.1% | $104.29 * | $53.03 | +89.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 190,775 | $27.29M | 0.1% | $143.06 * | $50.00 | +151.9% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,792 | $27.2M | 0.1% | $447.35 * | $367.14 | +15.4% | COM | 879360105 |
| AVB | AVALONBAY COMMUNITIES | 161,139 | $27.08M | 0.1% | $168.06 * | $123.36 | +24.4% | REIT | 053484101 |
| CSL | CARLISLE COS INC | 119,357 | $26.98M | 0.1% | $226.07 * | $129.34 | +81.6% | COM | 142339100 |
| OBDC | OWL ROCK CAPITAL CORP ⚠ | 2,114,842 | $26.67M | 0.1% | $12.61 * | $7.82 | +17.0% | — | 69121K104 |
| OBDC | BLUE OWL CAPITAL CORP ⚠ | 2,114,842 | $26.67M | 0.1% | $12.61 * | $7.82 | +17.0% | COM | 69121K104 |
| CASY | CASEY'S GENERAL STORES INC. | 122,507 | $26.52M | 0.1% | $216.45 | $191.18 | +12.5% | COM | 147528103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,600,956 | $25.5M | 0.1% | $15.93 * | $8.66 | +67.0% | COM | 42824C109 |
| HAL | HALLIBURTON COMPANY | 803,286 | $25.41M | 0.1% | $31.64 * | $30.84 | +12.4% | COM | 406216101 |
| — | INTERPUBLIC GROUP | 680,113 | $25.33M | 0.1% | $37.24 * | $27.58 | +16.3% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 155,032 | $25.26M | 0.1% | $162.93 * | $69.16 | +99.9% | REIT | 30225T102 |
| CI | THE CIGNA GROUP | 98,271 | $25.11M | 0.1% | $255.53 * | $190.95 | +44.6% | COM | 125523100 |
| MAA | MID-AMERICAN APARTMENT | 166,189 | $25.1M | 0.1% | $151.04 * | $110.88 | +27.7% | REIT | 59522J103 |
| XRAY | DENTSPLY SIRONA INC | 638,000 | $25.06M | 0.1% | $39.28 * | $39.76 | -7.7% | COM | 24906P109 |
| PCG | PACIFIC GAS AND ELEC. CO. | 1,548,012 | $25.03M | 0.1% | $16.17 * | $15.35 | +1.7% | COM | 69331C108 |
| VRSN | VERISIGN INC | 118,400 | $25.02M | 0.1% | $211.33 * | $148.18 | +37.9% | COM | 92343E102 |
| SO | SOUTHERN CO | 358,688 | $24.96M | 0.1% | $69.58 * | $29.71 | +104.2% | COM | 842587107 |
| EWBC | EAST WEST BANCORP INC. | 447,000 | $24.81M | 0.1% | $55.50 * | $63.25 | 0.0% | COM | 27579R104 |
| LW | LAMB WESTON HOLDINGS INC | 235,997 | $24.67M | 0.1% | $104.52 * | $58.59 | +60.0% | COM | 513272104 |
| PSTG | PURE STORAGE INC - CLASS A | 963,288 | $24.57M | 0.1% | $25.51 * | $18.27 | +47.7% | COM | 74624M102 |
| ITW | ILLINOIS TOOL WORKS | 100,559 | $24.48M | 0.1% | $243.45 * | $68.36 | +218.4% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 180,515 | $24.16M | 0.1% | $133.84 * | $72.52 | +62.1% | COM | 22822V101 |
| — | BARRICK GOLD CORP. | 1,301,043 | $24.16M | 0.1% | $18.57 | $19.06 | — | COM | 067901108 |
| TRGP | TARGA RESOURCES CORP | 331,000 | $24.15M | 0.1% | $72.95 * | $39.90 | +73.3% | COM | 87612G101 |
| DUK | DUKE ENERGY CORPORATION | 250,226 | $24.14M | 0.1% | $96.47 * | $49.43 | +78.4% | COM | 26441C204 |
| STLD | STEEL DYNAMICS INC | 212,086 | $23.98M | 0.1% | $113.06 | $51.50 | +116.0% | COM | 858119100 |
| BWA | BORG WARNER INC. | 486,622 | $23.9M | 0.1% | $49.11 * | $31.88 | +24.8% | COM | 099724106 |
| EVR | EVERCORE INC | 204,204 | $23.56M | 0.1% | $115.38 * | $118.51 | 0.0% | COM | 29977A105 |
| — | ARISTA NETWORKS INC | 140,000 | $23.5M | 0.1% | $167.86 | $148.34 | — | COM | 040413106 |
| GIS | GENERAL MILLS INC | 274,469 | $23.46M | 0.1% | $85.46 * | $44.39 | +62.1% | COM | 370334104 |
| — | SHOCKWAVE MEDICAL INC | 107,700 | $23.35M | 0.1% | $216.82 | $205.21 | — | COM | 82489T104 |
| EQH | EQUITABLE HOLDINGS INC | 917,000 | $23.28M | 0.1% | $25.39 * | $26.39 | +4.0% | COM | 29452E101 |
| ETN | EATON CORP PLC | 135,410 | $23.2M | 0.1% | $171.34 * | $65.60 | +144.2% | COM | G29183103 |
| DXCM | DEXCOM INC | 199,600 | $23.19M | 0.1% | $116.18 * | $82.84 | +35.1% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 374,043 | $22.96M | 0.1% | $61.38 * | $53.14 | +5.5% | COM | 125896100 |
| STT | STATE STREET CORP | 295,917 | $22.4M | 0.1% | $75.69 | $69.46 | +9.7% | COM | 857477103 |
| KLAC | KLA CORP. | 56,076 | $22.38M | 0.1% | $399.15 * | $274.56 | +39.6% | COM | 482480100 |
| INGR | INGREDION INC | 219,197 | $22.3M | 0.1% | $101.73 | $90.49 | +10.3% | COM | 457187102 |
| — | FLEETCOR TECH INC | 105,000 | $22.14M | 0.1% | $210.85 | $212.11 | — | COM | 339041105 |
| TPR | TAPESTRY INC | 511,184 | $22.04M | 0.1% | $43.11 * | $36.82 | +7.7% | COM | 876030107 |
| FMC | FMC CORP. | 176,708 | $21.58M | 0.1% | $122.13 * | $61.88 | +80.5% | COM | 302491303 |
| BX | BLACKSTONE INC | 239,600 | $21.05M | 0.1% | $87.84 * | $76.88 | +5.6% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE | 273,411 | $20.55M | 0.1% | $75.15 * | $47.77 | +45.7% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 150,612 | $20.31M | 0.1% | $134.83 * | $80.60 | +45.9% | COM | 56585A102 |
| CZR | CAESARS ENTERTAINMENT INC | 415,000 | $20.26M | 0.1% | $48.81 | $67.61 | -27.5% | COM | 12769G100 |
| F | FORD MOTOR COMPANY | 1,594,638 | $20.09M | 0.1% | $12.60 * | $9.56 | +6.8% | COM | 345370860 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,255 | $20.07M | 0.1% | $172.65 * | $101.72 | +60.7% | COM | 65336K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 910,397 | $20M | 0.1% | $21.97 * | $23.70 | -12.5% | REIT | 42250P103 |
| INVH | INVITATION HOMES INC | 633,820 | $19.79M | 0.1% | $31.23 * | $23.96 | +17.5% | REIT | 46187W107 |
| TKR | TIMKEN CO. | 240,196 | $19.63M | 0.1% | $81.72 | $47.65 | +69.8% | COM | 887389104 |
| FSLR | FIRST SOLAR INC | 89,396 | $19.44M | 0.1% | $217.49 * | $113.40 | +61.0% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $19.39M | 0.1% | $155.16 * | $83.67 | +61.5% | COM | 237194105 |
| MCO | MOODY'S CORPORATION | 63,336 | $19.38M | 0.1% | $306.02 * | $105.63 | +179.3% | COM | 615369105 |
| KRG | KITE REALTY GROUP TRUST | 910,065 | $19.04M | 0.1% | $20.92 | $19.73 | — | REIT | 49803T300 |
| CSX | CSX CORP. | 635,330 | $19.02M | 0.1% | $29.94 | $23.01 | +28.1% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP. | 82,865 | $18.91M | 0.1% | $228.20 * | $81.42 | +167.4% | COM | 369550108 |
| WDAY | WORKDAY INC-CL A | 91,376 | $18.87M | 0.1% | $206.53 * | $195.02 | -6.7% | COM | 98138H101 |
| YETI | YETI HOLDINGS INC | 467,500 | $18.7M | 0.1% | $40.00 * | $77.06 | -46.4% | COM | 98585X104 |
| ON | ON SEMICONDUCTOR COR | 223,758 | $18.42M | 0.1% | $82.32 * | $72.40 | +4.9% | COM | 682189105 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 200,000 | $18.39M | 0.1% | $91.96 | $104.55 | -12.4% | COM | 459506101 |
| ECL | ECOLAB INC | 110,006 | $18.21M | 0.1% | $165.53 * | $117.99 | +28.0% | COM | 278865100 |
| XBI | SPDR S&P BIOTECH | 237,100 | $18.07M | 0.1% | $76.21 | $93.38 | — | COM | 78464A870 |
| ADC | AGREE REALTY CORP | 263,017 | $18.05M | 0.1% | $68.61 | $66.97 | — | REIT | 008492100 |
| SHW | SHERWIN-WILLIAMS CO | 79,706 | $17.91M | 0.1% | $224.76 | $195.76 | +13.9% | COM | 824348106 |
| LUV | SOUTHWEST AIRLINES | 550,000 | $17.9M | 0.1% | $32.54 * | $40.42 | -21.2% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 211,139 | $17.69M | 0.1% | $83.78 * | $60.45 | +22.9% | COM | 595017104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 339,569 | $17.68M | 0.1% | $52.06 | $40.16 | — | REIT | 36467J108 |
| ITUB | ITAU UNIBANCO | 3,600,000 | $17.53M | 0.1% | $4.87 | $6.17 | — | ICOM | 465562106 |
| MMM | 3M COMPANY | 166,757 | $17.53M | 0.1% | $105.11 * | $61.26 | +38.5% | COM | 88579Y101 |
| MAR | MARRIOTT INT'L INC CL-A | 105,258 | $17.48M | 0.1% | $166.04 * | $106.36 | +52.1% | COM | 571903202 |
| IRM | IRON MTN INC PA | 329,096 | $17.41M | 0.1% | $52.91 * | $27.85 | +69.6% | COM | 46284V101 |
| UAL | UNITED AIRLINES HOLDINGS | 391,917 | $17.34M | 0.1% | $44.25 * | $33.75 | +42.0% | COM | 910047109 |
| HUN | HUNTSMAN CORP | 626,025 | $17.13M | 0.1% | $27.36 * | $27.58 | +8.0% | COM | 447011107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 47,604 | $17.02M | 0.1% | $357.60 * | $256.51 | +45.6% | COM | 16119P108 |
| — | TOTAL SA-SPON ADR | 286,000 | $16.89M | 0.1% | $59.05 | $35.04 | — | COM | 89151E109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 172,278 | $16.57M | 0.1% | $96.16 * | $49.31 | +102.2% | COM | 14040H105 |
| VTR | VENTAS INC. | 381,935 | $16.56M | 0.1% | $43.35 | $45.53 | -4.3% | REIT | 92276F100 |
| MRNA | MODERNA INC | 107,272 | $16.47M | 0.1% | $153.57 * | $170.67 | -3.3% | COM | 60770K107 |
| — | PIONEER NATURAL RESOURCES CO. | 79,687 | $16.27M | 0.1% | $204.24 | $138.90 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP. | 75,305 | $15.96M | 0.1% | $211.99 * | $86.88 | +149.5% | COM | 655844108 |
| KIM | KIMCO REALTY CORP | 815,020 | $15.92M | 0.1% | $19.53 * | $17.56 | +1.6% | REIT | 49446R109 |
| COLD | AMERICOLD REALTY TRUST | 555,203 | $15.79M | 0.1% | $28.45 | $31.58 | — | COM | 03064D108 |
| KDP | KEURIG DR PEPPER INC | 446,874 | $15.77M | 0.1% | $35.28 * | $29.19 | +10.7% | COM | 49271V100 |
| KMI | KINDER MORGAN INC. | 896,949 | $15.71M | 0.1% | $17.51 * | $16.42 | -7.2% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 140,000 | $15.67M | 0.1% | $111.91 * | $83.49 | +21.8% | COM | 983134107 |
| ESS | ESSEX PROPERTY TRUST INC. | 74,354 | $15.55M | 0.1% | $209.13 * | $212.32 | -7.4% | REIT | 297178105 |
| CAG | CONAGRA BRANDS INC | 413,000 | $15.51M | 0.1% | $37.56 * | $28.84 | +10.8% | COM | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 121,775 | $15.48M | 0.1% | $127.10 * | $50.60 | +166.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES | 186,818 | $15.46M | 0.1% | $82.73 * | $61.95 | +26.9% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 115,075 | $15.45M | 0.1% | $134.22 * | $82.16 | +41.5% | COM | 494368103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 142,275 | $15.29M | 0.1% | $107.45 | $81.14 | +29.9% | COM | 808625107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 76,268 | $15.28M | 0.1% | $200.33 | $170.36 | +18.2% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY COMPANY | 65,000 | $15.28M | 0.1% | $235.03 * | $42.58 | +1.7% | COM | 892356106 |
| HEI/A | HEICO CORP-CL A | 109,232 | $14.84M | 0.1% | $135.89 * | $119.12 | +10.9% | COM | 422806208 |
| NEM | NEWMONT CORP | 301,246 | $14.77M | 0.1% | $49.02 * | $43.96 | +2.0% | COM | 651639106 |
| TRV | TRAVELERS COS INC | 84,814 | $14.54M | 0.1% | $171.40 | $65.85 | +161.3% | COM | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 241,357 | $14.53M | 0.1% | $60.22 | $56.21 | +8.0% | COM | G51502105 |
| SNOW | SNOWFLAKE INC CLASS A | 93,741 | $14.46M | 0.1% | $154.29 * | $229.40 | -36.1% | COM | 833445109 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $14.41M | 0.1% | $10.01 | $10.41 | — | COM | 20441A102 |
| — | MDC HOLDINGS INC | 370,000 | $14.38M | 0.1% | $38.87 | $37.42 | — | COM | 552676108 |
| CBT | CABOT CORP | 187,400 | $14.36M | 0.1% | $76.64 * | $36.26 | +94.7% | COM | 127055101 |
| DG | DOLLAR GENERAL CORP. | 68,165 | $14.35M | 0.1% | $210.46 | $150.28 | +41.1% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 90,000 | $14.18M | 0.1% | $157.60 * | $119.92 | +25.9% | COM | 16411R208 |
| ABNB | AIRBNB INC-CLASS A | 113,473 | $14.12M | 0.1% | $124.40 * | $129.49 | -11.8% | ICOM | 009066101 |
| CPRT | COPART INC | 187,660 | $14.11M | 0.1% | $75.21 * | $30.43 | +11.7% | COM | 217204106 |
| WPC | WP CAREY INC | 179,851 | $13.93M | 0.1% | $77.45 | $68.50 | — | REIT | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 256,896 | $13.87M | 0.1% | $54.01 * | $39.64 | +29.4% | COM | 61174X109 |
| EXC | EXELON CORP | 330,344 | $13.84M | 0.1% | $41.89 * | $18.11 | +106.5% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 180,280 | $13.75M | 0.1% | $76.25 * | $37.15 | +70.4% | COM | 84265V105 |
| PK | PARK HOTELS & RESORTS INC | 1,110,478 | $13.72M | 0.1% | $12.36 | $16.77 | — | REIT | 700517105 |
| ADSK | AUTODESK INC. | 65,800 | $13.7M | 0.1% | $208.15 | $192.69 | +6.9% | COM | 052769106 |
| MBLY | MOBILEYE NV | 310,000 | $13.41M | 0.1% | $43.27 * | $39.16 | 0.0% | ICOM | 60741F104 |
| DOW | DOW INC. | 241,633 | $13.25M | 0.1% | $54.82 * | $36.62 | +29.2% | COM | 260557103 |
| RMD | RESMED INC | 60,000 | $13.14M | 0.1% | $218.98 * | $219.12 | -3.6% | COM | 761152107 |
| — | TE CONNECTIVITY LTD | 99,000 | $12.98M | 0.1% | $131.14 | $84.85 | — | COM | H84989104 |
| DHI | D.R. HORTON INC. | 131,978 | $12.89M | 0.1% | $97.68 * | $45.45 | +104.1% | COM | 23331A109 |
| APH | AMPHENOL CORP-CL A | 154,924 | $12.66M | 0.1% | $81.72 * | $25.78 | +49.3% | COM | 032095101 |
| TRNO | TERRENO REALTY CORP | 195,401 | $12.62M | 0.1% | $64.60 | $37.05 | — | REIT | 88146M101 |
| KEY | KEYCORP | 1,004,492 | $12.58M | 0.1% | $12.52 * | $13.50 | +6.3% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 95,000 | $12.54M | 0.1% | $132.01 * | $161.65 | -11.9% | COM | 963320106 |
| FLNC | FLUENCE ENERGY | 612,300 | $12.4M | 0.1% | $20.25 | $22.42 | -11.4% | COM | 34379V103 |
| EEFT | EURONET WORLDWIDE IN | 110,000 | $12.31M | 0.1% | $111.90 * | $133.69 | -19.1% | COM | 298736109 |
| BXP | BOSTON PROPERTIES INC | 226,966 | $12.28M | 0.1% | $54.12 | $79.39 | -30.8% | REIT | 101121101 |
| DOCS | DOXIMITY INC | 375,000 | $12.14M | 0.1% | $32.38 * | $46.59 | -28.8% | COM | 26622P107 |
| CNC | CENTENE CORP | 191,257 | $12.09M | 0.1% | $63.21 * | $65.76 | +8.0% | COM | 15135B101 |
| DTE | DTE ENERGY COMPANY | 109,532 | $12M | 0.1% | $109.54 * | $102.40 | -1.3% | COM | 233331107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $11.99M | 0.1% | $31.19 | $52.65 | — | ICOM | 500767306 |
| — | LIFE STORAGE INC | 91,479 | $11.99M | 0.1% | $131.08 | $105.81 | — | REIT | 53223X107 |
| DOX | AMDOCS LIMITED | 123,292 | $11.84M | 0.1% | $96.02 * | $79.82 | +8.5% | COM | G02602103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 193,126 | $11.77M | 0.1% | $60.93 | $51.91 | +15.1% | COM | 192446102 |
| LEN | LENNAR CORPORATION | 110,321 | $11.6M | 0.0% | $105.10 * | $74.03 | +25.3% | COM | 526057104 |
| DPZ | DOMINO'S PIZZA INC | 35,000 | $11.54M | 0.0% | $329.86 * | $334.18 | -4.5% | COM | 25754A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 140,427 | $11.52M | 0.0% | $82.03 * | $71.08 | 0.0% | COM | 36266G107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 170,070 | $11.42M | 0.0% | $67.13 | $66.08 | — | REIT | 29472R108 |
| FR | FIRST INDUSTRIAL RE | 214,091 | $11.39M | 0.0% | $53.20 | $35.79 | — | REIT | 32054K103 |
| VMC | VULCAN MATERIALS CO | 65,118 | $11.17M | 0.0% | $171.55 | $167.30 | +3.8% | COM | 929160109 |
| XYZ | BLOCK INC. | 162,066 | $11.13M | 0.0% | $68.64 * | $90.84 | -17.6% | COM | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 60,232 | $11.08M | 0.0% | $183.97 * | $137.08 | +28.3% | COM | G8994E103 |
| ILMN | ILLUMINA INC. | 47,515 | $11.05M | 0.0% | $232.54 * | $217.47 | -5.9% | COM | 452327109 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $10.93M | 0.0% | $56.93 | $37.82 | — | COM | 256135203 |
| NDSN | NORDSON CORP | 48,572 | $10.79M | 0.0% | $222.25 | $160.93 | +37.1% | COM | 655663102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 229,443 | $10.76M | 0.0% | $46.88 * | $18.53 | +159.8% | COM | 971378104 |
| MTN | VAIL RESORTS INC | 46,000 | $10.75M | 0.0% | $233.67 * | $319.59 | -24.6% | COM | 91879Q109 |
| IDA | IDACORP INC. | 98,951 | $10.72M | 0.0% | $108.33 * | $103.83 | +1.1% | COM | 451107106 |
| TD | TORONTO-DOMINION BANK | 178,940 | $10.7M | 0.0% | $59.81 * | $59.52 | +8.6% | COM | 891160509 |
| PHM | PULTE GROUP INC. | 183,638 | $10.7M | 0.0% | $58.28 * | $35.67 | +47.9% | COM | 745867101 |
| CPT | CAMDEN PROPERTY TRUST | 101,180 | $10.61M | 0.0% | $104.83 * | $103.37 | -1.7% | REIT | 133131102 |
| — | SPIRIT REALTY CAPITAL INC. | 266,048 | $10.6M | 0.0% | $39.84 | $38.54 | — | REIT | 84860W300 |
| — | VMWARE INC-CLASS A | 84,573 | $10.56M | 0.0% | $124.84 | $128.08 | — | COM | 928563402 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $10.55M | 0.0% | $42.22 | $50.45 | — | ICOM | 464286780 |
| OHI | OMEGA HEALTHCARE INV | 384,612 | $10.54M | 0.0% | $27.41 | $29.88 | — | REIT | 681936100 |
| XLV | HEALTH CARE SELECT SECTOR | 81,000 | $10.49M | 0.0% | $129.46 | $128.23 | — | COM | 81369Y209 |
| VVV | VALVOLINE INC | 296,400 | $10.36M | 0.0% | $34.94 | $34.08 | +2.0% | COM | 92047W101 |
| KHC | KRAFT HEINZ CO/THE | 267,575 | $10.35M | 0.0% | $38.67 * | $41.88 | -18.4% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $10.32M | 0.0% | $737.00 * | $514.63 | +18.7% | COM | 893641100 |
| PPG | PPG INDUSTRIES INC. | 76,000 | $10.15M | 0.0% | $133.58 * | $90.51 | +33.8% | COM | 693506107 |
| EME | EMCOR GROUP INC | 62,100 | $10.1M | 0.0% | $162.58 * | $95.64 | +59.5% | COM | 29084Q100 |
| RGEN | REPLIGEN CORP | 59,698 | $10.05M | 0.0% | $168.35 * | $131.61 | +35.6% | COM | 759916109 |
| CF | CF INDUSTRIES HOLDINGS INC | 136,924 | $9.925M | 0.0% | $72.49 * | $86.04 | -11.2% | COM | 125269100 |
| USFD | US FOODS HOLDING CORP | 267,833 | $9.893M | 0.0% | $36.94 | $29.10 | +27.4% | COM | 912008109 |
| CACI | CACI INTERNATIONAL INC.-CL A | 32,436 | $9.61M | 0.0% | $296.28 | $277.47 | +6.2% | COM | 127190304 |
| LFUS | LITTELFUSE INC | 35,607 | $9.545M | 0.0% | $268.07 * | $199.51 | +28.8% | COM | 537008104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $9.433M | 0.0% | $29.48 | $24.27 | — | COM | 233051879 |
| LAMR | LAMAR ADVERTISING CO-A | 94,031 | $9.392M | 0.0% | $99.88 | $75.67 | — | REIT | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 29,500 | $9.381M | 0.0% | $318.00 * | $305.74 | -1.2% | COM | 989207105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 433,431 | $9.327M | 0.0% | $21.52 | $21.57 | — | REIT | 11120U105 |
| FITB | FIFTH THIRD BANCORP | 348,852 | $9.293M | 0.0% | $26.64 * | $29.42 | 0.0% | COM | 316773100 |
| BYD | BOYD GAMING CORP | 144,718 | $9.279M | 0.0% | $64.12 * | $28.10 | +113.9% | COM | 103304101 |
| REG | REGENCY CENTERS CORP | 151,043 | $9.24M | 0.0% | $61.17 * | $47.22 | +18.0% | REIT | 758849103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152,428 | $9.197M | 0.0% | $60.34 * | $45.15 | +29.4% | COM | 71377A103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 99,091 | $9.184M | 0.0% | $92.68 * | $79.53 | +12.6% | COM | 099502106 |
| EHC | ENCOMPASS HEALTH CORP | 169,025 | $9.144M | 0.0% | $54.10 * | $53.59 | +6.1% | COM | 29261A100 |
| EGP | EASTGROUP PROPERTY INC | 55,260 | $9.135M | 0.0% | $165.31 | $104.22 | — | REIT | 277276101 |
| ENPH | ENPHASE ENERGY INC | 43,016 | $9.045M | 0.0% | $210.27 * | $148.69 | +45.7% | COM | 29355A107 |
| NNN | NATIONAL RETAIL PROPERTIES | 203,392 | $8.979M | 0.0% | $44.15 | $39.42 | — | REIT | 637417106 |
| HIG | HARTFORD FINL SERVICES | 128,156 | $8.931M | 0.0% | $69.69 | $38.29 | +83.3% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,125 | $8.856M | 0.0% | $34.58 | $71.42 | — | COM | 931427108 |
| — | CEDAR FAIR LP | 193,100 | $8.822M | 0.0% | $45.69 | $47.78 | — | COM | 150185106 |
| — | CHARGEPOINT HOLDINGS INC | 830,000 | $8.69M | 0.0% | $10.47 | $13.74 | — | COM | 15961R105 |
| TXRH | TEXAS ROADHOUSE INC | 79,800 | $8.623M | 0.0% | $108.06 * | $70.03 | +39.3% | COM | 882681109 |
| HBAN | HUNTINGTON BANCSHARES | 763,591 | $8.552M | 0.0% | $11.20 * | $11.41 | +6.6% | COM | 446150104 |
| SQM | SOCIEDAD QUIMICA ADR | 105,471 | $8.549M | 0.0% | $81.06 | $27.09 | — | COM | 833635105 |
| STN | STANTEC INC | 143,640 | $8.385M | 0.0% | $58.38 | $32.40 | — | COM | 85472N109 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $8.36M | 0.0% | $304.00 * | $310.70 | -5.0% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC. | 88,134 | $8.354M | 0.0% | $94.79 * | $78.61 | +6.3% | COM | 92939U106 |
| WCC | WESCO INTL INC | 53,512 | $8.269M | 0.0% | $154.53 * | $84.77 | +71.9% | COM | 95082P105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 15,089 | $8.233M | 0.0% | $545.63 * | $282.14 | +81.9% | COM | 90384S303 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 451,003 | $8.018M | 0.0% | $17.78 * | $18.30 | +8.6% | COM | 320517105 |
| COHR | COHERENT CORP | 210,000 | $7.996M | 0.0% | $38.08 * | $44.98 | -9.5% | COM | 19247G107 |
| ESAB | EASB CORP | 132,431 | $7.822M | 0.0% | $59.06 * | $47.31 | +19.9% | COM | 29605J106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 33,200 | $7.771M | 0.0% | $234.07 * | $193.53 | +30.6% | COM | 457730109 |
| VMI | VALMONT INDUSTRIES | 24,254 | $7.743M | 0.0% | $319.25 | $226.38 | +40.9% | COM | 920253101 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $7.74M | 0.0% | $24.19 | $14.30 | — | COM | 035128206 |
| ALG | ALAMO GROUP INC | 41,800 | $7.697M | 0.0% | $184.14 * | $143.55 | +12.6% | COM | 011311107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 43,799 | $7.684M | 0.0% | $175.44 | $128.47 | +37.5% | COM | 445658107 |
| CELH | CELSIUS HOLDINGS INC | 81,900 | $7.611M | 0.0% | $92.93 * | $27.81 | +13.4% | COM | 15118V207 |
| ACHC | ACADIA HEALTHCARE CO INC | 104,826 | $7.573M | 0.0% | $72.24 * | $46.23 | +68.6% | COM | 00404A109 |
| WING | WINGSTOP INC | 41,200 | $7.563M | 0.0% | $183.57 * | $137.41 | +19.5% | COM | 974155103 |
| TEAM | ATLASSIAN CORP | 43,980 | $7.528M | 0.0% | $171.17 * | $159.19 | +0.2% | COM | 049468101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 83,846 | $7.523M | 0.0% | $89.72 | $57.25 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC | 215,136 | $7.512M | 0.0% | $34.92 * | $36.83 | -2.0% | COM | 247361702 |
| KEYS | KEYSIGHT TECH INC | 45,891 | $7.41M | 0.0% | $161.47 * | $97.47 | +74.2% | COM | 49338L103 |
| HR | HEALTHCARE REALTY TRUST INC | 382,972 | $7.402M | 0.0% | $19.33 | $20.73 | — | REIT | 42226K105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 60,756 | $7.381M | 0.0% | $121.49 * | $84.96 | +28.2% | COM | 025932104 |
| CNQ | CANADIAN NATURAL RESOURCES | 133,460 | $7.375M | 0.0% | $55.26 * | $20.97 | +20.1% | COM | 136385101 |
| AMP | AMERIPRISE FINANCIAL INC | 22,787 | $6.984M | 0.0% | $306.49 * | $269.16 | +16.9% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 45,100 | $6.983M | 0.0% | $154.83 * | $130.10 | +5.8% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,000 | $6.929M | 0.0% | $346.45 * | $301.94 | -3.9% | COM | 955306105 |
| MKSI | MKS INSTRUMENTS INC | 76,427 | $6.772M | 0.0% | $88.61 * | $95.82 | -2.8% | COM | 55306N104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,000 | $6.769M | 0.0% | $67.69 | $73.93 | — | COM | 81369Y886 |
| CBZ | CBIZ INC. | 135,400 | $6.7M | 0.0% | $49.48 * | $45.33 | +6.3% | COM | 124805102 |
| BIDU | BAIDU COM INC NPV ADR | 44,186 | $6.668M | 0.0% | $150.91 | $131.56 | — | COM | 056752108 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 46,800 | $6.651M | 0.0% | $142.12 * | $59.95 | +120.7% | COM | 03820C105 |
| FTI | TECHNIPFMC LIMITED | 486,000 | $6.633M | 0.0% | $13.65 * | $6.86 | +93.9% | COM | G87110105 |
| — | FOOT LOCKER INC | 166,700 | $6.616M | 0.0% | $39.69 | $33.38 | — | COM | 344849104 |
| TFX | TELEFLEX INC | 26,000 | $6.586M | 0.0% | $253.31 * | $298.52 | -20.6% | COM | 879369106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $6.571M | 0.0% | $27.38 | $44.40 | — | CTRY | 464286400 |
| VCTR | VICTORY CAPITAL HOLDING - A | 218,636 | $6.399M | 0.0% | $29.27 * | $23.98 | +15.3% | COM | 92645B103 |
| KRC | KILROY RE CORP | 196,662 | $6.371M | 0.0% | $32.40 | $67.84 | — | REIT | 49427F108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 95,790 | $6.343M | 0.0% | $66.22 * | $50.41 | +25.3% | COM | 84790A105 |
| AVNT | AVIENT CORP | 152,500 | $6.276M | 0.0% | $41.15 * | $41.44 | -11.1% | COM | 05368V106 |
| — | SITE CENTERS CORP | 510,700 | $6.271M | 0.0% | $12.28 | $11.78 | — | REIT | 82981J109 |
| BAX | BAXTER INTL | 152,163 | $6.171M | 0.0% | $40.56 * | $40.09 | -1.7% | COM | 071813109 |
| MGY | MAGNOLIA OIL & GAS CORP | 279,900 | $6.124M | 0.0% | $21.88 | $15.20 | +46.0% | COM | 559663109 |
| SF | STIFEL FINANCIAL CORP | 103,624 | $6.123M | 0.0% | $59.09 | $38.76 | +53.6% | COM | 860630102 |
| PINS | PINTEREST INC- CLASS A | 221,152 | $6.03M | 0.0% | $27.27 * | $25.91 | 0.0% | ICOM | 72352L106 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 26,250 | $6.008M | 0.0% | $228.88 | $151.18 | — | COM | 653656108 |
| MCHI | IHSARES MSCI CHINA ETF | 120,000 | $5.986M | 0.0% | $49.88 | $47.16 | — | ICOM | 46429B671 |
| TCOM | TRIP.COM GROUP LTD | 158,700 | $5.978M | 0.0% | $37.67 | $29.52 | — | ICOM | 89677Q107 |
| ENTG | ENTEGRIS INC | 72,900 | $5.978M | 0.0% | $82.00 * | $80.03 | 0.0% | COM | 29362U104 |
| NDAQ | NASDAQ INC | 109,000 | $5.959M | 0.0% | $54.67 | $47.73 | +16.1% | COM | 631103108 |
| SHOP | SHOPIFY INC-CLASS A | 124,031 | $5.938M | 0.0% | $47.88 * | $35.93 | +22.5% | COM | 82509L107 |
| SE | SPECTRA ENERGY CORPORATION | 68,366 | $5.917M | 0.0% | $86.55 | $56.31 | — | COM | 81141R100 |
| EHAB | ENHABIT INC | 424,552 | $5.905M | 0.0% | $13.91 * | $18.09 | -20.6% | COM | 29332G102 |
| IRT | INDEPENDENCE REALTY TRUST | 368,140 | $5.901M | 0.0% | $16.03 | $17.56 | — | COM | 45378A106 |
| CPK | CHESAPEAKE UTILITIES CORP | 46,000 | $5.887M | 0.0% | $127.98 * | $113.91 | +2.4% | COM | 165303108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $5.877M | 0.0% | $65.30 | $70.55 | -8.1% | COM | V7780T103 |
| — | RITCHIE BROS. AUCTIONEERS | 104,387 | $5.865M | 0.0% | $56.19 | $60.18 | — | COM | 767744105 |
| APLE | APPLE HOSPITALITY REIT INC | 375,165 | $5.822M | 0.0% | $15.52 | $15.95 | — | REIT | 03784Y200 |
| STE | STERIS PLC | 29,910 | $5.721M | 0.0% | $191.27 | $190.73 | -1.2% | COM | G8473T100 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 103,900 | $5.672M | 0.0% | $54.59 * | $32.17 | +12.4% | COM | 781846209 |
| YUMC | YUM CHINA HOLDINGS INC | 87,955 | $5.575M | 0.0% | $63.38 * | $60.09 | +0.5% | COM | 98850P109 |
| RS | RELIANCE STEEL AND ALUMINUM | 21,622 | $5.551M | 0.0% | $256.73 * | $130.88 | +80.0% | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP. | 294,790 | $5.471M | 0.0% | $18.56 * | $10.39 | +83.3% | COM | 7591EP100 |
| WLK | WESTLAKE CHEMICAL CORP. | 47,100 | $5.462M | 0.0% | $115.97 * | $82.41 | +32.7% | COM | 960413102 |
| — | SOUTHSTATE CORP | 75,700 | $5.394M | 0.0% | $71.25 | $72.79 | — | COM | 840441109 |
| NOV | NOV INC | 286,237 | $5.298M | 0.0% | $18.51 * | $17.51 | +23.3% | COM | 62955J103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 133,400 | $5.267M | 0.0% | $39.48 | $32.64 | +21.9% | COM | 88023U101 |
| ARES | ARES MANAGEMENT CORP - A | 62,547 | $5.218M | 0.0% | $83.43 * | $28.39 | +157.7% | COM | 03990B101 |
| CNMD | CONMED CORPORATION | 50,100 | $5.203M | 0.0% | $103.85 * | $88.67 | +6.0% | COM | 207410101 |
| HLI | HOULIHAN LOKEY INC | 58,300 | $5.1M | 0.0% | $87.48 * | $61.55 | +45.6% | COM | 441593100 |
| SBRA | SABRA HEALTHCARE REIT INC | 432,365 | $4.972M | 0.0% | $11.50 | $17.82 | — | COM | 78573L106 |
| BCPC | BALCHEM CORP | 39,200 | $4.958M | 0.0% | $126.48 | $128.90 | -1.3% | COM | 057665200 |
| — | LAZARD LTD CL. A | 149,265 | $4.942M | 0.0% | $33.11 | $39.52 | — | COM | G54050102 |
| EAT | BRINKER INTERNATIONAL INC | 130,000 | $4.94M | 0.0% | $38.00 | $61.17 | -38.1% | COM | 109641100 |
| NUE | NUCOR CORP | 31,850 | $4.919M | 0.0% | $154.44 | $75.02 | +103.0% | COM | 670346105 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $4.913M | 0.0% | $25.59 | $27.27 | — | ICOM | 464286145 |
| PCTY | PAYLOCITY HOLDING CORP | 24,600 | $4.889M | 0.0% | $198.74 | $147.16 | +33.7% | COM | 70438V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 195,000 | $4.818M | 0.0% | $24.71 * | $60.81 | -57.8% | COM | 98980F104 |
| BR | BROADRIDGE FINANCIAL | 32,500 | $4.763M | 0.0% | $146.55 * | $134.59 | +1.3% | COM | 11133T103 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $4.747M | 0.0% | $21.58 | $12.17 | — | COM | 45104G104 |
| FRME | FIRST MERCHANTS CORP | 142,000 | $4.678M | 0.0% | $32.94 * | $31.32 | +12.6% | COM | 320817109 |
| EQT | EQT CORP | 145,750 | $4.65M | 0.0% | $31.90 * | $17.92 | +71.2% | COM | 26884L109 |
| QDEL | QUIDELORTHO CORPORATION | 52,051 | $4.637M | 0.0% | $89.09 * | $85.58 | +1.7% | COM | 219798105 |
| — | BERRY GLOBAL GROUP INC | 78,320 | $4.613M | 0.0% | $58.90 | $54.30 | — | COM | 08579W103 |
| PKG | PACKAGING CORP OF AMERICA | 32,969 | $4.577M | 0.0% | $138.83 * | $113.32 | +10.4% | COM | 695156109 |
| WHD | CACTUS INC - A | 110,700 | $4.564M | 0.0% | $41.23 * | $26.01 | +85.7% | COM | 127203107 |
| BMBL | BUMBLE INC-A | 233,000 | $4.555M | 0.0% | $19.55 * | $48.35 | -53.3% | COM | 12047B105 |
| SAFE | SAFEHOLD INC | 153,723 | $4.514M | 0.0% | $29.36 | $29.36 | — | REIT | 78646V107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 176,036 | $4.487M | 0.0% | $25.49 * | $19.68 | +19.5% | COM | 388689101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 294,600 | $4.472M | 0.0% | $15.18 | $12.61 | — | ICOM | 92763W103 |
| ICFI | ICF INTERNATIONAL INC | 40,616 | $4.455M | 0.0% | $109.69 * | $90.21 | +15.4% | COM | 44925C103 |
| STAG | STAG INDUSTRIAL INC | 130,398 | $4.41M | 0.0% | $33.82 | $24.72 | — | REIT | 85254J102 |
| EPR | EPR PROPERTIES | 115,463 | $4.399M | 0.0% | $38.10 | $51.62 | — | REIT | 26884U109 |
| UE | URBAN EDGE PROPERTIES | 291,148 | $4.384M | 0.0% | $15.06 | $17.55 | — | REIT | 91704F104 |
| AGO | ASSURED GUARANTY LTD | 86,831 | $4.364M | 0.0% | $50.26 * | $42.25 | +32.0% | COM | G0585R106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 56,000 | $4.259M | 0.0% | $76.05 * | $65.63 | +10.7% | COM | 05550J101 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 5,000 | $4.244M | 0.0% | $848.80 * | $54.79 | 0.0% | COM | 67103H107 |
| CUZ | COUSINS PROPERTIES INC | 190,601 | $4.075M | 0.0% | $21.38 | $35.23 | — | REIT | 222795502 |
| — | BROOKFIELD RENEWABLE COR-A | 116,346 | $4.062M | 0.0% | $34.91 | $31.30 | — | COM | 11284V105 |
| NVR | NVR INC | 725 | $4.039M | 0.0% | $5571.03 * | $4367.24 | +18.2% | COM | 62944T105 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $4.03M | 0.0% | $80.60 * | $35.76 | +108.3% | COM | 249906108 |
| NPO | ENPRO INDUSTRIES INC | 37,800 | $3.927M | 0.0% | $103.89 * | $104.46 | +4.8% | COM | 29355X107 |
| SIGI | SELECTIVE INSURANCE GROUP | 40,500 | $3.86M | 0.0% | $95.31 * | $52.96 | +71.9% | COM | 816300107 |
| CTRE | CARETRUST REIT INC. | 195,717 | $3.832M | 0.0% | $19.58 | $16.16 | — | REIT | 14174T107 |
| CR | CRANE CO | 33,679 | $3.822M | 0.0% | $113.48 * | $72.31 | 0.0% | COM | 224408104 |
| ETR | ENTERGY CORP. | 35,000 | $3.77M | 0.0% | $107.71 * | $46.29 | +3.2% | COM | 29364G103 |
| SOHU | SOHU.COM INC | 254,000 | $3.741M | 0.0% | $14.73 | $30.10 | — | ICOM | 83410S108 |
| — | EVERI HOLDINGS INC | 215,200 | $3.69M | 0.0% | $17.15 | $24.19 | — | COM | 30034T103 |
| VIV | TELEF BRASIL - ADR | 480,000 | $3.633M | 0.0% | $7.57 | $8.88 | — | COM | 87936R205 |
| — | INDIA FUND INC. | 240,000 | $3.631M | 0.0% | $15.13 | $19.08 | — | CTRY | 454089103 |
| CFR | CULLEN/FROST BANKERS INC | 33,800 | $3.56M | 0.0% | $105.33 * | $116.48 | -2.8% | COM | 229899109 |
| BLMN | BLOOMIN' BRANDS INC | 138,500 | $3.552M | 0.0% | $25.65 * | $18.07 | +19.4% | COM | 094235108 |
| CVLT | COMMVAULT SYSTEMS INC | 62,100 | $3.523M | 0.0% | $56.73 * | $60.88 | -2.2% | COM | 204166102 |
| MDU | MDU RESOURCES GROUP | 113,373 | $3.455M | 0.0% | $30.47 * | $9.57 | +11.7% | COM | 552690109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 415,561 | $3.415M | 0.0% | $8.22 | $15.82 | — | REIT | 58463J304 |
| SAIA | SAIA INC | 12,300 | $3.346M | 0.0% | $272.03 | $214.55 | +24.4% | COM | 78709Y105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,401 | $3.307M | 0.0% | $1377.34 * | $1167.64 | +22.8% | COM | G9618E107 |
| GTLS | CHART INDUSTRIES INC | 25,100 | $3.147M | 0.0% | $125.38 * | $83.94 | +53.3% | COM | 16115Q308 |
| ORI | OLD REPUBLIC INT'L CORP. | 124,177 | $3.1M | 0.0% | $24.96 * | $14.42 | +41.7% | COM | 680223104 |
| FCNCA | FIRST CITIZENS BANCSHS | 3,137 | $3.052M | 0.0% | $972.90 * | $716.33 | +2.6% | COM | 31946M103 |
| SU | SUNCOR ENERGY INC | 98,069 | $3.04M | 0.0% | $31.00 * | $26.40 | +10.4% | COM | 867224107 |
| WTFC | WINTRUST FINANCIAL CORP | 41,598 | $3.034M | 0.0% | $72.94 * | $81.42 | +5.0% | COM | 97650W108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 412,996 | $3.014M | 0.0% | $7.30 | $16.57 | — | REIT | 720190206 |
| CPNG | COUPANG INC | 187,667 | $3.002M | 0.0% | $16.00 * | $26.64 | -41.8% | ICOM | 22266T109 |
| PAYX | PAYCHEX INC | 26,000 | $2.979M | 0.0% | $114.58 * | $104.74 | -0.4% | COM | 704326107 |
| — | POWERSCHOOL HOLDINGS INC-A | 150,100 | $2.974M | 0.0% | $19.81 | $19.99 | — | COM | 73939C106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 335,496 | $2.969M | 0.0% | $8.85 | $8.67 | — | COM | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL | 30,346 | $2.95M | 0.0% | $97.21 * | $96.89 | +7.0% | COM | 09061G101 |
| AFL | AFLAC INC | 45,086 | $2.908M | 0.0% | $64.50 | $34.94 | +83.9% | COM | 001055102 |
| L | LOEWS CORP | 49,344 | $2.862M | 0.0% | $58.00 | $47.70 | +23.1% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 17,486 | $2.799M | 0.0% | $160.07 * | $132.06 | +17.1% | COM | 03073E105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 41,538 | $2.784M | 0.0% | $67.02 * | $56.50 | +15.4% | COM | 76131D103 |
| — | APARTMENT INCOME REIT CO | 77,375 | $2.77M | 0.0% | $35.80 | $41.17 | — | REIT | 03750L109 |
| PECO | PHILLIPS EDISON & CO | 84,695 | $2.762M | 0.0% | $32.61 | $33.62 | — | REIT | 71844V201 |
| SNA | SNAP-ON INC | 11,191 | $2.762M | 0.0% | $246.81 * | $151.66 | +49.2% | COM | 833034101 |
| HE | HAWAIIAN ELECTRIC INDS | 71,827 | $2.758M | 0.0% | $38.40 * | $42.69 | -5.1% | COM | 419870100 |
| PPL | PPL CORPORATION | 98,379 | $2.733M | 0.0% | $27.78 * | $24.53 | +4.4% | COM | 69351T106 |
| CPB | CAMPBELL SOUP CO. | 49,316 | $2.711M | 0.0% | $54.97 * | $38.91 | +23.3% | COM | 134429109 |
| PCAR | PACCAR INC | 36,679 | $2.684M | 0.0% | $73.18 * | $53.25 | +20.4% | COM | 693718108 |
| PB | PROSPERITY BANCSHARE | 43,504 | $2.676M | 0.0% | $61.51 * | $59.24 | +8.5% | COM | 743606105 |
| CDP | CORPORATE OFFICE PROPERTY | 111,792 | $2.65M | 0.0% | $23.70 | $27.25 | — | REIT | 22002T108 |
| FTV | FORTIVE CORP | 38,652 | $2.634M | 0.0% | $68.15 * | $45.22 | +9.9% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 10,000 | $2.61M | 0.0% | $261.00 | $261.06 | 0.0% | COM | 78410G104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 61,554 | $2.606M | 0.0% | $42.34 * | $41.55 | -7.3% | COM | 136069101 |
| CLH | CLEAN HARBORS INC | 18,177 | $2.591M | 0.0% | $142.54 * | $86.67 | +50.2% | COM | 184496107 |
| SLGN | SILGAN HOLDINGS INC | 47,997 | $2.575M | 0.0% | $53.65 | $42.59 | +23.7% | COM | 827048109 |
| GL | GLOBE LIFE INC | 23,392 | $2.573M | 0.0% | $109.99 * | $98.86 | +15.9% | COM | 37959E102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 47,186 | $2.572M | 0.0% | $54.51 | $45.45 | +19.8% | COM | G0692U109 |
| WAB | WABTEC | 25,437 | $2.57M | 0.0% | $101.03 | $68.77 | +46.2% | COM | 929740108 |
| — | NEW YORK COMMUNITY BANCORP | 284,193 | $2.569M | 0.0% | $9.04 | $10.23 | — | COM | 649445103 |
| SKT | TANGER FACTORY OUTLET | 129,839 | $2.548M | 0.0% | $19.62 | $24.94 | — | REIT | 875465106 |
| CAH | CARDINAL HEALTH INC. | 33,647 | $2.54M | 0.0% | $75.49 * | $51.47 | +38.9% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 17,945 | $2.538M | 0.0% | $141.43 * | $126.41 | +7.0% | COM | 74834L100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 102,024 | $2.535M | 0.0% | $24.85 | $18.93 | — | REIT | 29670E107 |
| ACGL | ARCH CAPITAL GROUP LTD | 37,074 | $2.516M | 0.0% | $67.86 * | $33.51 | +86.5% | COM | G0450A105 |
| IEX | IDEX CORPORATION | 10,859 | $2.508M | 0.0% | $230.96 * | $215.50 | +1.5% | COM | 45167R104 |
| FNB | FNB CORP | 214,692 | $2.49M | 0.0% | $11.60 * | $10.64 | +13.3% | COM | 302520101 |
| — | PHYSICIANS REALTY TRUST | 164,822 | $2.46M | 0.0% | $14.93 | $16.77 | — | REIT | 71943U104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 91,541 | $2.448M | 0.0% | $26.74 | $25.28 | +6.6% | COM | 80689H102 |
| RIG | TRANSOCEAN LTD | 381,000 | $2.423M | 0.0% | $6.36 | $3.80 | +68.8% | COM | H8817H100 |
| — | PREMIER INC-CLASS A | 74,560 | $2.413M | 0.0% | $32.36 | $39.66 | — | COM | 74051N102 |
| CNA | CNA FINANCIAL CORP | 61,601 | $2.404M | 0.0% | $39.03 * | $32.00 | +5.9% | COM | 126117100 |
| GPC | GENUINE PARTS CO | 14,365 | $2.403M | 0.0% | $167.28 * | $96.10 | +61.2% | COM | 372460105 |
| ARW | ARROW ELECTRONICS | 19,179 | $2.394M | 0.0% | $124.82 * | $82.67 | +43.4% | COM | 042735100 |
| CG | CARLYLE GROUP INC/THE | 77,000 | $2.391M | 0.0% | $31.05 * | $34.83 | -13.7% | COM | 14316J108 |
| XHR | XENIA HOTELS & RESORTS INC | 182,571 | $2.389M | 0.0% | $13.09 | $17.50 | — | REIT | 984017103 |
| RSG | REPUBLIC SERVICES INC | 17,646 | $2.386M | 0.0% | $135.21 * | $79.50 | +54.8% | COM | 760759100 |
| PAAS | PAN AMERICAN SILVER CORP. | 130,622 | $2.38M | 0.0% | $18.22 * | $23.97 | -28.3% | COM | 697900108 |
| CMI | CUMMINS INC. | 9,915 | $2.368M | 0.0% | $238.83 * | $190.74 | +19.5% | COM | 231021106 |
| FE | FIRST ENERGY CORP. | 58,998 | $2.363M | 0.0% | $40.05 * | $31.19 | +14.9% | COM | 337932107 |
| SON | SONOCO PRODUCTS CO | 38,607 | $2.355M | 0.0% | $61.00 * | $44.83 | +17.6% | COM | 835495102 |
| UGI | UGI CORP | 67,612 | $2.35M | 0.0% | $34.76 * | $37.72 | +0.5% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC. | 24,503 | $2.344M | 0.0% | $95.66 * | $66.66 | +27.2% | COM | 209115104 |
| CIEN | CIENA CORP. | 44,400 | $2.331M | 0.0% | $52.50 * | $49.72 | +0.4% | COM | 171779309 |
| MTG | MGIC INVESTMENT CORP | 173,694 | $2.33M | 0.0% | $13.41 | $13.13 | +2.6% | COM | 552848103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 110,654 | $2.324M | 0.0% | $21.00 | $18.33 | — | REIT | 729640102 |
| NVT | NVENT ELECTRIC PLC | 54,067 | $2.321M | 0.0% | $42.93 * | $23.37 | +74.1% | ICOM | G6700G107 |
| RVLV | REVOLVE GROUP INC | 88,285 | $2.321M | 0.0% | $26.29 | $50.47 | -48.8% | COM | 76156B107 |
| AVT | AVNET INC. | 51,173 | $2.313M | 0.0% | $45.20 * | $36.24 | +14.0% | COM | 053807103 |
| — | LABORATORY CRP OF AMER HLDGS | 10,055 | $2.306M | 0.0% | $229.34 | $178.86 | — | COM | 50540R409 |
| VOYA | VOYA FINANCIAL INC | 32,136 | $2.296M | 0.0% | $71.45 * | $53.55 | +22.5% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,880 | $2.295M | 0.0% | $74.32 * | $51.28 | +48.7% | COM | 74251V102 |
| — | OUTFRONT MEDIA INC | 141,033 | $2.288M | 0.0% | $16.22 | $23.54 | — | COM | 69007J106 |
| HOLX | HOLOGIC INC. | 27,992 | $2.258M | 0.0% | $80.67 | $67.88 | +18.6% | COM | 436440101 |
| DCI | DONALDSON CO INC | 34,470 | $2.252M | 0.0% | $65.33 * | $54.74 | +9.5% | COM | 257651109 |
| LEN/B | LENNAR CORP - B SHS | 25,190 | $2.249M | 0.0% | $89.28 * | $50.25 | +50.7% | COM | 526057302 |
| FOX | FOX CORP - CLASS B | 71,753 | $2.246M | 0.0% | $31.30 * | $31.41 | -4.2% | COM | 35137L204 |
| IOT | SAMSARA INC CL A | 113,723 | $2.242M | 0.0% | $19.71 * | $15.85 | 0.0% | COM | 79589L106 |
| NFG | NATIONAL FUEL & GAS | 38,769 | $2.238M | 0.0% | $57.73 | $60.72 | -4.5% | COM | 636180101 |
| TREX | TREX COMPANY INC | 45,000 | $2.19M | 0.0% | $48.67 * | $69.37 | -27.1% | COM | 89531P105 |
| TXT | TEXTRON INC. | 30,861 | $2.179M | 0.0% | $70.61 | $46.71 | +52.2% | COM | 883203101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,400 | $2.174M | 0.0% | $71.51 | $59.60 | — | ICOM | 464287465 |
| HIW | HIGHWOODS PROP INC. | 93,296 | $2.163M | 0.0% | $23.18 | $37.87 | — | REIT | 431284108 |
| — | QIAGEN N.V. | 47,055 | $2.161M | 0.0% | $45.92 | $48.59 | — | COM | N72482123 |
| INCY | INCYTE CORP | 29,855 | $2.157M | 0.0% | $72.25 * | $77.62 | +0.8% | COM | 45337C102 |
| AGNC | AGNC INVESTMENT CORP | 212,315 | $2.14M | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| BNL | BROADSTONE NET LEASE INC-A | 125,619 | $2.136M | 0.0% | $17.00 | $23.16 | — | COM | 11135E203 |
| LSTR | LANDSTAR SYSTEM INC. | 11,897 | $2.132M | 0.0% | $179.20 | $164.90 | — | COM | 515098101 |
| TOL | TOLL BROTHERS INC | 35,458 | $2.128M | 0.0% | $60.01 * | $47.36 | +21.8% | COM | 889478103 |
| DLB | DOLBY LABORATORIES INC-CL A | 24,913 | $2.128M | 0.0% | $85.42 * | $69.84 | +9.8% | COM | 25659T107 |
| UNM | UNUM GROUP | 53,624 | $2.121M | 0.0% | $39.55 * | $30.10 | +37.2% | COM | 91529Y106 |
| — | STERICYCLE INC | 48,496 | $2.114M | 0.0% | $43.59 | $43.62 | — | COM | 858912108 |
| GTES | GATES INDUSTRIAL CORP PLC | 151,794 | $2.108M | 0.0% | $13.89 * | $11.47 | +16.3% | COM | G39108108 |
| A | AGILENT TECHNOLOGIES INC | 15,234 | $2.107M | 0.0% | $138.31 * | $104.67 | +36.9% | COM | 00846U101 |
| CW | CURTISS-WRIGHT CORP. | 11,899 | $2.097M | 0.0% | $176.23 * | $125.67 | +33.6% | COM | 231561101 |
| HSY | HERSHEY COMPANY | 8,235 | $2.095M | 0.0% | $254.40 * | $158.66 | +36.9% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 25,451 | $2.075M | 0.0% | $81.53 | $71.64 | +13.8% | COM | 806407102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 24,660 | $2.071M | 0.0% | $83.98 | $73.76 | +12.4% | COM | 553530106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 65,118 | $2.066M | 0.0% | $31.73 * | $22.37 | +47.6% | COM | 47233W109 |
| — | KELLOGG CO. | 30,843 | $2.065M | 0.0% | $66.95 * | $52.23 | +9.6% | COM | 487836108 |
| SJM | JM SMUCKER CO | 13,108 | $2.062M | 0.0% | $157.31 * | $103.78 | +32.0% | COM | 832696405 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 74,825 | $2.057M | 0.0% | $27.49 * | $25.85 | -2.0% | COM | 76171L106 |
| — | LIBERTY MEDIA GROUP A | 30,462 | $2.056M | 0.0% | $67.49 | $39.59 | — | COM | 531229870 |
| — | AMCOR PLC | 179,849 | $2.046M | 0.0% | $11.38 * | $9.48 | +7.0% | COM | G0250X107 |
| ITT | ITT INC | 23,686 | $2.044M | 0.0% | $86.30 | $70.53 | +24.6% | COM | 45073V108 |
| — | LXP INDUSTRIAL TRUST | 197,620 | $2.037M | 0.0% | $10.31 | $10.62 | — | REIT | 529043101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,826 | $2.034M | 0.0% | $207.00 * | $195.57 | +3.6% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 22,056 | $2.03M | 0.0% | $92.04 | $97.77 | -4.5% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 7,589 | $2.029M | 0.0% | $267.36 * | $222.89 | +28.9% | COM | 60855R100 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,288 | $2.029M | 0.0% | $132.72 * | $117.46 | +20.6% | COM | 759351604 |
| FLO | FLOWERS INDUSTRIES INC. | 73,945 | $2.026M | 0.0% | $27.40 * | $21.85 | +9.1% | COM | 343498101 |
| — | SEAGEN INC | 10,000 | $2.024M | 0.0% | $202.40 | $202.40 | — | COM | 81181C104 |
| G | GENPACT LTD | 43,740 | $2.021M | 0.0% | $46.20 * | $46.01 | -2.7% | COM | G3922B107 |
| LNT | ALLIANT ENERGY CORPORATION | 37,796 | $2.018M | 0.0% | $53.39 * | $48.23 | +0.1% | COM | 018802108 |
| ASH | ASHLAND INC | 19,587 | $2.011M | 0.0% | $102.67 * | $69.92 | +39.3% | COM | 044186104 |
| HUBB | HUBBELL INC | 8,267 | $2.011M | 0.0% | $243.26 * | $135.22 | +70.1% | COM | 443510607 |
| DTM | DT MIDSTREAM CO | 40,642 | $2.006M | 0.0% | $49.36 * | $47.06 | -2.6% | COM | 23345M107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $2.004M | 0.0% | $334.00 * | $468.18 | -37.0% | COM | 016255101 |
| LKQ | LKQ CORP | 35,323 | $2.004M | 0.0% | $56.73 * | $28.27 | +83.6% | COM | 501889208 |
| IDXX | IDEXX LABS INC. | 4,000 | $2M | 0.0% | $500.00 * | $328.49 | +45.7% | COM | 45168D104 |
| R | RYDER SYS. INC. | 22,414 | $2M | 0.0% | $89.23 * | $55.34 | +66.3% | COM | 783549108 |
| SNX | TD SYNNEX CORP | 20,656 | $1.999M | 0.0% | $96.78 | $75.02 | +26.9% | COM | 87162W100 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $1.996M | 0.0% | $17.82 | $24.96 | — | COM | 05965X109 |
| FAF | FIRST AMERICAN FINANCIAL | 35,845 | $1.995M | 0.0% | $55.66 * | $53.69 | -3.5% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,106 | $1.994M | 0.0% | $34.92 * | $33.33 | +1.5% | COM | 31620R303 |
| XEL | XCEL ENERGY INC | 29,559 | $1.993M | 0.0% | $67.42 * | $52.19 | +16.8% | COM | 98389B100 |
| OMC | OMNICOM GROUP | 21,125 | $1.992M | 0.0% | $94.30 * | $68.26 | +17.7% | COM | 681919106 |
| OC | OWENS CORNING INC | 20,596 | $1.973M | 0.0% | $95.80 | $69.17 | +36.8% | COM | 690742101 |
| BEN | FRANKLIN RESOURCES INC | 73,100 | $1.969M | 0.0% | $26.94 * | $20.98 | +18.8% | COM | 354613101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,807 | $1.957M | 0.0% | $141.74 * | $57.73 | +130.6% | COM | 70959W103 |
| THG | THE HANOVER INSURANCE GROUP | 15,235 | $1.957M | 0.0% | $128.45 * | $126.36 | -1.0% | COM | 410867105 |
| KEX | KIRBY CORP. | 28,009 | $1.952M | 0.0% | $69.69 | $61.12 | +12.7% | COM | 497266106 |
| RRX | REGAL REXNORD CORP | 13,848 | $1.948M | 0.0% | $140.67 * | $143.10 | +1.2% | COM | 758750103 |
| OZK | BANK OZK | 56,800 | $1.942M | 0.0% | $34.19 * | $29.47 | +26.9% | COM | 06417N103 |
| GGG | GRACO INC. | 26,598 | $1.941M | 0.0% | $72.98 * | $64.45 | +3.7% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,169 | $1.94M | 0.0% | $101.21 * | $99.03 | +5.1% | COM | 64125C109 |
| CHE | CHEMED CORP | 3,597 | $1.934M | 0.0% | $537.67 * | $474.48 | +6.4% | COM | 16359R103 |
| ATR | APTAR GROUP INC. | 16,301 | $1.926M | 0.0% | $118.15 * | $99.28 | +10.1% | COM | 038336103 |
| ST | SENSATA TECH HOLDING N.V. | 38,495 | $1.925M | 0.0% | $50.01 * | $49.35 | -2.0% | COM | G8060N102 |
| PWR | QUANTA SERVICES INC. | 11,464 | $1.91M | 0.0% | $166.61 * | $61.46 | +149.1% | COM | 74762E102 |
| ADT | ADT INC | 263,281 | $1.903M | 0.0% | $7.23 * | $7.33 | +2.7% | COM | 00090Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,726 | $1.902M | 0.0% | $129.16 * | $114.06 | +7.2% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 42,006 | $1.9M | 0.0% | $45.23 * | $36.16 | +19.4% | COM | 01973R101 |
| IP | INTERNATIONAL PAPER | 52,656 | $1.898M | 0.0% | $36.05 * | $32.28 | +0.7% | COM | 460146103 |
| MAN | MANPOWERGROUP | 22,908 | $1.89M | 0.0% | $82.50 * | $82.92 | +2.7% | COM | 56418H100 |
| — | TAIWAN FUND INC | 70,000 | $1.887M | 0.0% | $26.96 | $16.18 | — | CTRY | 874036106 |
| OSK | OSHKOSH CORPORATION | 22,636 | $1.882M | 0.0% | $83.14 * | $97.47 | -11.8% | COM | 688239201 |
| STWD | STARWOOD PROPERTY TRUST INC | 106,156 | $1.877M | 0.0% | $17.68 | $22.52 | — | COM | 85571B105 |
| BBD | BANCO BRADESCO ADR | 714,291 | $1.871M | 0.0% | $2.62 | $9.28 | — | COM | 059460303 |
| VNO | VORNADO REALTY TRUST | 121,692 | $1.87M | 0.0% | $15.37 | $74.42 | — | REIT | 929042109 |
| CNK | CINEMARK HOLDINGS INC | 126,000 | $1.863M | 0.0% | $14.79 * | $11.99 | 0.0% | COM | 17243V102 |
| LECO | LINCOLN ELEC HLDGS I | 10,995 | $1.859M | 0.0% | $169.08 * | $140.26 | +17.5% | COM | 533900106 |
| WTW | WILLIS TOWERS WATSON PLC | 7,999 | $1.858M | 0.0% | $232.28 | $207.00 | +12.4% | COM | G96629103 |
| VTRS | VIATRIS INC | 191,723 | $1.844M | 0.0% | $9.62 | $10.56 | -8.2% | COM | 92556V106 |
| — | JUNIPER NETWORKS INC | 53,471 | $1.84M | 0.0% | $34.41 | $28.98 | — | COM | 48203R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,877 | $1.833M | 0.0% | $41.78 | $28.54 | — | REIT | 637870106 |
| GLW | CORNING INC | 51,977 | $1.833M | 0.0% | $35.27 * | $19.44 | +65.2% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 9,287 | $1.832M | 0.0% | $197.26 * | $140.39 | +23.8% | COM | 302941109 |
| — | LIBERTY MEDIA CORP - C | 24,486 | $1.832M | 0.0% | $74.82 | $40.83 | — | COM | 531229854 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,100 | $1.83M | 0.0% | $300.00 * | $92.08 | +216.3% | COM | 49714P108 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,294 | $1.826M | 0.0% | $112.07 * | $80.47 | +31.0% | COM | 172062101 |
| WTRG | ESSENTIAL UTILITIES INC | 41,815 | $1.825M | 0.0% | $43.64 * | $48.35 | -6.7% | COM | 29670G102 |
| FLS | FLOWSERVE CORP. | 53,657 | $1.824M | 0.0% | $33.99 * | $28.25 | +12.5% | COM | 34354P105 |
| PNR | PENTAIR PLC | 32,998 | $1.823M | 0.0% | $55.25 * | $51.37 | 0.0% | COM | G7S00T104 |
| — | LIBERTY SIRIUSXM GROUP | 64,475 | $1.811M | 0.0% | $28.09 | $39.97 | — | ICOM | 531229409 |
| GNTX | GENTEX CORP. | 64,451 | $1.806M | 0.0% | $28.02 | $28.55 | -1.3% | COM | 371901109 |
| EIX | EDISON INTERNATIONAL | 25,546 | $1.803M | 0.0% | $70.58 * | $53.02 | +11.7% | COM | 281020107 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,514 | $1.802M | 0.0% | $92.34 * | $69.15 | +11.6% | COM | P31076105 |
| XYL | XYLEM INC. | 17,122 | $1.792M | 0.0% | $104.66 * | $100.91 | 0.0% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISES | 28,597 | $1.785M | 0.0% | $62.42 * | $54.89 | 0.0% | COM | 744573106 |
| CFG | CITIZENS FINANCIAL GROUP | 58,539 | $1.777M | 0.0% | $30.36 * | $30.68 | +12.0% | COM | 174610105 |
| CRUS | CIRRUS LOGIC INC | 16,224 | $1.774M | 0.0% | $109.34 * | $85.88 | +13.3% | COM | 172755100 |
| PSX | PHILLIPS 66 | 17,467 | $1.77M | 0.0% | $101.33 * | $55.39 | +65.5% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 46,957 | $1.768M | 0.0% | $37.65 | $36.12 | +4.1% | COM | 670837103 |
| MTZ | MASTEC INC | 18,658 | $1.762M | 0.0% | $94.44 | $87.08 | +9.2% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,955 | $1.749M | 0.0% | $146.30 | $153.51 | -3.6% | COM | G50871105 |
| BF/A | BROWN FORMAN CORP CL A | 26,814 | $1.748M | 0.0% | $65.19 * | $66.26 | -7.6% | COM | 115637100 |
| POST | POST HOLDINGS INC | 19,445 | $1.747M | 0.0% | $89.84 | $73.01 | +24.6% | COM | 737446104 |
| EXP | EAGLE MATERIALS INC | 11,899 | $1.746M | 0.0% | $146.74 * | $105.32 | +32.7% | COM | 26969P108 |
| BF/B | BROWN-FORMAN -CL B | 27,121 | $1.743M | 0.0% | $64.27 * | $63.65 | -4.0% | COM | 115637209 |
| NWSA | NEWS CORP. CLASS A | 100,927 | $1.743M | 0.0% | $17.27 * | $14.57 | +22.3% | COM | 65249B109 |
| J | JACOBS SOLUTIONS INC | 14,828 | $1.742M | 0.0% | $117.48 * | $100.12 | -2.8% | COM | 46982L108 |
| AMG | AFFILIATED MANAGERS GROUP | 12,204 | $1.738M | 0.0% | $142.41 * | $119.92 | +31.7% | COM | 008252108 |
| NXRT | NEXPOINT RESIDENTIAL | 39,780 | $1.737M | 0.0% | $43.67 | $28.84 | — | REIT | 65341D102 |
| NWS | NEWS CORP - CLASS B | 99,396 | $1.732M | 0.0% | $17.43 * | $14.56 | +23.9% | COM | 65249B208 |
| KMPR | KEMPER CORP. | 31,660 | $1.73M | 0.0% | $54.64 * | $50.64 | +14.5% | COM | 488401100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 31,377 | $1.73M | 0.0% | $55.14 | $91.23 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 48,400 | $1.73M | 0.0% | $35.74 * | $36.63 | +17.8% | COM | 423452101 |
| KBR | KBR INC | 31,360 | $1.726M | 0.0% | $55.04 * | $40.34 | +25.7% | COM | 48242W106 |
| DINO | HF SINCLAIR CORPORATION | 35,611 | $1.722M | 0.0% | $48.36 * | $34.76 | +32.2% | COM | 403949100 |
| TTC | TORO CO | 15,466 | $1.719M | 0.0% | $111.15 | $106.07 | +5.0% | COM | 891092108 |
| DEI | DOUGLAS EMMETT INC | 139,368 | $1.718M | 0.0% | $12.33 | $27.35 | — | REIT | 25960P109 |
| AGCO | AGCO CORP. | 12,632 | $1.707M | 0.0% | $135.13 * | $78.11 | +57.1% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 33,200 | $1.701M | 0.0% | $51.23 * | $17.92 | +139.7% | COM | 750917106 |
| MSA | MSA SAFETY INC | 12,738 | $1.7M | 0.0% | $133.46 | $130.95 | +2.9% | COM | 553498106 |
| BOKF | BOK FINL CORP | 20,089 | $1.695M | 0.0% | $84.37 * | $70.70 | +28.4% | COM | 05561Q201 |
| RITM | RITHM CAPITAL CORP | 211,720 | $1.693M | 0.0% | $8.00 | $10.01 | — | REIT | 64828T201 |
| CMC | COMMERCIAL METALS CO. | 34,600 | $1.691M | 0.0% | $48.87 | $34.81 | +43.0% | COM | 201723103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 55,670 | $1.686M | 0.0% | $30.29 * | $29.01 | -0.9% | COM | G0750C108 |
| HRL | HORMEL FOODS CORP | 42,210 | $1.683M | 0.0% | $39.87 | $41.16 | -5.0% | COM | 440452100 |
| IPGP | IPG PHOTONICS CORP | 13,526 | $1.667M | 0.0% | $123.24 * | $115.84 | 0.0% | COM | 44980X109 |
| EVRG | EVERGY INC | 27,228 | $1.664M | 0.0% | $61.11 * | $51.24 | +4.7% | COM | 30034W106 |
| — | BUNGE LIMITED | 17,379 | $1.66M | 0.0% | $95.52 | $69.42 | — | COM | G16962105 |
| FHB | FIRST HAWAIIAN INC | 80,332 | $1.657M | 0.0% | $20.63 * | $21.75 | +0.4% | COM | 32051X108 |
| MAC | MACERICH CO | 156,368 | $1.657M | 0.0% | $10.60 | $39.07 | — | REIT | 554382101 |
| BC | BRUNSWICK CORP | 20,192 | $1.655M | 0.0% | $81.96 * | $65.30 | +18.5% | COM | 117043109 |
| AL | AIR LEASE CORP | 41,837 | $1.647M | 0.0% | $39.37 | $39.18 | +1.3% | COM | 00912X302 |
| — | SKECHERS U S A INC | 34,626 | $1.645M | 0.0% | $47.51 | $32.75 | — | COM | 830566105 |
| THO | THOR INDUSTRIES INC | 20,656 | $1.645M | 0.0% | $79.64 * | $77.20 | +7.4% | COM | 885160101 |
| COOK | TRAEGER INC | 400,000 | $1.644M | 0.0% | $4.11 * | $9.68 | -63.0% | COM | 89269P103 |
| LEA | LEAR CORP | 11,750 | $1.639M | 0.0% | $139.49 * | $119.54 | +7.0% | COM | 521865204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,569 | $1.638M | 0.0% | $93.23 * | $66.36 | +52.8% | COM | 754730109 |
| EXE | CHESAPEAKE ENERGY CORP | 21,531 | $1.637M | 0.0% | $76.03 * | $58.80 | +26.7% | COM | 165167735 |
| WRB | BERKLEY (WR) CORP | 26,261 | $1.635M | 0.0% | $62.26 * | $28.14 | +47.9% | COM | 084423102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,790 | $1.632M | 0.0% | $26.85 | $23.74 | — | REIT | 35086T109 |
| NVST | ENVISTA HOLDINGS CORP | 39,908 | $1.631M | 0.0% | $40.87 * | $35.30 | +7.7% | COM | 29415F104 |
| BRKR | BRUKER CORP | 20,674 | $1.629M | 0.0% | $78.79 * | $49.37 | +44.6% | COM | 116794108 |
| SPSC | SPS COMMERCE INC | 10,700 | $1.629M | 0.0% | $152.24 * | $52.36 | +171.0% | COM | 78463M107 |
| CHRD | CHORD ENERGY CORP | 12,100 | $1.628M | 0.0% | $134.55 * | $97.31 | +15.6% | COM | 674215207 |
| COLB | COLUMBIA BANKING SYSTEM INC | 75,992 | $1.627M | 0.0% | $21.41 * | $23.29 | 0.0% | COM | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 155,070 | $1.626M | 0.0% | $10.49 * | $6.24 | +40.3% | COM | 03676B102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 36,844 | $1.625M | 0.0% | $44.10 * | $43.93 | +19.6% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,307 | $1.625M | 0.0% | $88.76 * | $32.15 | +146.4% | COM | 12008R107 |
| PVH | PVH CORP | 18,226 | $1.625M | 0.0% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 22,000 | $1.624M | 0.0% | $73.82 * | $339.52 | -78.8% | COM | 98980L101 |
| ERIE | ERIE INDTY CO | 6,981 | $1.617M | 0.0% | $231.63 | $243.53 | -5.9% | COM | 29530P102 |
| ES | EVERSOURCE ENERGY | 20,614 | $1.613M | 0.0% | $78.25 * | $65.90 | +5.2% | COM | 30040W108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 28,079 | $1.612M | 0.0% | $57.41 | $55.28 | +1.9% | COM | 457985208 |
| SCI | SERVICE CORP INTERNATIONAL | 23,408 | $1.61M | 0.0% | $68.78 | $51.50 | +34.1% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 19,460 | $1.606M | 0.0% | $82.53 * | $15.75 | +27.2% | COM | 45841N107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,761 | $1.602M | 0.0% | $90.20 * | $87.21 | -2.1% | COM | 198516106 |
| — | CHAMPIONX CORP | 59,000 | $1.6M | 0.0% | $27.12 | $25.34 | — | COM | 15872M104 |
| CDW | CDW CORP | 8,210 | $1.6M | 0.0% | $194.88 * | $189.24 | 0.0% | COM | 12514G108 |
| BPOP | POPULAR INC | 27,814 | $1.596M | 0.0% | $57.38 * | $71.87 | -17.2% | COM | 733174700 |
| — | GLOBAL MEDICAL REIT INC | 174,838 | $1.592M | 0.0% | $9.11 | $9.39 | — | REIT | 37954A204 |
| PRI | PRIMERICA INC | 9,216 | $1.587M | 0.0% | $172.20 * | $163.90 | 0.0% | COM | 74164M108 |
| MIDD | MIDDLEBY CORP | 10,811 | $1.585M | 0.0% | $146.61 | $136.08 | +9.2% | COM | 596278101 |
| WSO | WATSCO INC. | 4,962 | $1.578M | 0.0% | $318.02 * | $262.94 | +11.7% | COM | 942622200 |
| FIX | COMFORT SYS USA INC | 10,800 | $1.576M | 0.0% | $145.93 * | $53.41 | +140.1% | COM | 199908104 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,031 | $1.574M | 0.0% | $82.71 | $64.58 | +28.0% | COM | 744320102 |
| NLY | ANNALY CAPITAL MGT. INC. | 81,978 | $1.566M | 0.0% | $19.10 | $17.27 | — | COM | 035710839 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 14,215 | $1.565M | 0.0% | $110.09 * | $94.52 | +10.8% | COM | 302130109 |
| PBF | PBF ENERGY INC | 36,100 | $1.565M | 0.0% | $43.35 * | $16.23 | +159.4% | COM | 69318G106 |
| ESI | ELEMENT SOLUTIONS INC | 80,902 | $1.562M | 0.0% | $19.31 | $13.21 | +43.5% | COM | 28618M106 |
| GWW | GRAINGER W W INC | 2,267 | $1.561M | 0.0% | $688.58 * | $512.52 | +21.3% | COM | 384802104 |
| CIVI | CIVITAS RESOURCES INC | 22,800 | $1.558M | 0.0% | $68.33 * | $44.89 | +13.0% | COM | 17888H103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 30,160 | $1.555M | 0.0% | $51.56 | $61.72 | — | REIT | 63633D104 |
| RLI | RLI CORP | 11,700 | $1.555M | 0.0% | $132.91 * | $33.02 | +83.3% | COM | 749607107 |
| PII | POLARIS INC. | 14,040 | $1.553M | 0.0% | $110.61 | $105.05 | +5.5% | COM | 731068102 |
| QLYS | QUALYS INC | 11,900 | $1.547M | 0.0% | $130.00 * | $123.07 | -4.8% | COM | 74758T303 |
| PNW | PINNACLE WEST CAPITAL CORP | 19,432 | $1.539M | 0.0% | $79.20 * | $63.80 | +4.7% | COM | 723484101 |
| WWD | WOODWARD INC. | 15,767 | $1.535M | 0.0% | $97.36 | $97.46 | +1.3% | COM | 980745103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,169 | $1.532M | 0.0% | $75.96 | $127.60 | — | COM | 45781V101 |
| LEG | LEGGETT & PLATT INC | 47,851 | $1.525M | 0.0% | $31.87 * | $37.09 | -9.2% | COM | 524660107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 153,992 | $1.521M | 0.0% | $9.88 | $12.62 | — | REIT | 867892101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,879 | $1.519M | 0.0% | $117.94 * | $101.01 | 0.0% | COM | 83088M102 |
| LAD | LITHIA MOTORS INC - CL A | 6,637 | $1.519M | 0.0% | $228.87 * | $264.82 | -8.2% | COM | 536797103 |
| — | DUN AND BRADSTREET HOLDINGS INC | 127,969 | $1.502M | 0.0% | $11.74 | $11.74 | — | COM | 26484T106 |
| IVZ | INVESCO LTD | 91,607 | $1.502M | 0.0% | $16.40 * | $15.31 | +1.5% | COM | G491BT108 |
| MOS | MOSAIC COMPANY | 32,735 | $1.501M | 0.0% | $45.85 * | $29.41 | +51.4% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 51,583 | $1.5M | 0.0% | $29.08 * | $31.52 | -0.2% | COM | 87165B103 |
| LYB | LYONDELLBASELL IND-CL A | 15,852 | $1.488M | 0.0% | $93.87 * | $64.96 | +17.4% | COM | N53745100 |
| MEDP | MEDPACE HOLDINGS INC | 7,900 | $1.485M | 0.0% | $187.97 * | $151.09 | +36.9% | COM | 58506Q109 |
| CARR | CARRIER GLOBAL CORP | 32,411 | $1.482M | 0.0% | $45.73 * | $43.10 | 0.0% | COM | 14448C104 |
| POWI | POWER INTEGRATIONS INC | 17,400 | $1.472M | 0.0% | $84.60 * | $50.22 | +59.1% | COM | 739276103 |
| OMF | ONEMAIN HOLDINGS INC | 39,629 | $1.469M | 0.0% | $37.07 * | $36.69 | +9.5% | COM | 68268W103 |
| UFPI | UFP INDUSTRIES INC | 18,400 | $1.462M | 0.0% | $79.46 * | $73.21 | +16.9% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 40,746 | $1.461M | 0.0% | $35.86 | $35.23 | +2.6% | COM | G97822103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 26,000 | $1.46M | 0.0% | $56.15 | $52.42 | — | COM | 007800105 |
| MRCY | MERCURY SYSTEMS INC | 28,523 | $1.458M | 0.0% | $51.12 | $57.59 | -12.3% | COM | 589378108 |
| HXL | HEXCEL CORP | 21,359 | $1.457M | 0.0% | $68.21 | $55.39 | +22.5% | COM | 428291108 |
| NTRS | NORTHERN TRUST CORP | 16,385 | $1.444M | 0.0% | $88.13 * | $75.21 | +11.9% | COM | 665859104 |
| MTB | M T BANK CORPORATION | 12,076 | $1.443M | 0.0% | $119.49 * | $156.48 | -16.0% | COM | 55261F104 |
| MUR | MURPHY OIL CORP | 39,000 | $1.442M | 0.0% | $36.97 * | $27.31 | +30.0% | COM | 626717102 |
| RPM | RPM INTERNATIONAL INC. | 16,536 | $1.442M | 0.0% | $87.20 | $96.96 | -9.7% | COM | 749685103 |
| — | UNIVAR INC | 41,122 | $1.44M | 0.0% | $35.02 | $22.25 | — | COM | 91336L107 |
| PPC | PILGRIM'S PRIDE CORP | 61,817 | $1.432M | 0.0% | $23.17 * | $24.63 | -1.7% | COM | 72147K108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 935 | $1.43M | 0.0% | $1529.41 | $1501.94 | 0.0% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 8,500 | $1.43M | 0.0% | $168.24 * | $147.34 | +11.9% | COM | 942749102 |
| NSIT | INSIGHT ENTERPRISES INC. | 10,000 | $1.429M | 0.0% | $142.90 * | $24.92 | +399.2% | COM | 45765U103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 31,000 | $1.427M | 0.0% | $46.03 | $50.85 | — | COM | 11275Q107 |
| HOG | HARLEY-DAVIDSON INC | 37,242 | $1.414M | 0.0% | $37.97 * | $37.78 | +16.3% | COM | 412822108 |
| RVTY | PERKIN ELMER INC ⚠ | 10,556 | $1.406M | 0.0% | $133.19 | $114.12 | +14.6% | COM | 714046109 |
| RVTY | REVVITY INC ⚠ | 10,556 | $1.406M | 0.0% | $133.19 | $114.12 | +14.6% | — | 714046109 |
| — | BLACK KNIGHT INC | 24,399 | $1.404M | 0.0% | $57.54 | $63.93 | — | COM | 09215C105 |
| LOPE | GRAND CANYON EDUCATION INC | 12,305 | $1.401M | 0.0% | $113.86 | $99.74 | +12.9% | COM | 38526M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $1.399M | 0.0% | $133.24 * | $56.06 | +109.6% | COM | 054540208 |
| OGN | ORGANON & CO | 59,400 | $1.397M | 0.0% | $23.52 | $27.41 | -15.1% | COM | 68622V106 |
| NSP | INSPERITY INC | 11,500 | $1.397M | 0.0% | $121.48 * | $70.95 | +50.8% | COM | 45778Q107 |
| RPRX | ROYALTY PHARMA PLC | 38,670 | $1.393M | 0.0% | $36.02 * | $41.18 | -10.0% | COM | G7709Q104 |
| — | HOWARD HUGHES CORP | 17,419 | $1.393M | 0.0% | $79.97 | $79.97 | — | COM | 44267D107 |
| ELF | ELF BEAUTY INC | 16,900 | $1.391M | 0.0% | $82.31 * | $36.10 | +86.7% | COM | 26856L103 |
| EMN | EASTMAN CHEMICAL CO. | 16,496 | $1.391M | 0.0% | $84.32 * | $77.31 | -1.0% | COM | 277432100 |
| AAT | AMERICAN ASSETS TRUST INC | 74,672 | $1.388M | 0.0% | $18.59 | $28.54 | — | REIT | 024013104 |
| AES | AES CORP | 57,628 | $1.387M | 0.0% | $24.07 * | $23.28 | -3.9% | COM | 00130H105 |
| H | HYATT HOTELS CORP-CLASS A | 12,375 | $1.383M | 0.0% | $111.76 * | $80.61 | +34.2% | COM | 448579102 |
| AYI | ACUITY BRANDS INC | 7,570 | $1.383M | 0.0% | $182.69 | $130.51 | +40.3% | COM | 00508Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 51,945 | $1.383M | 0.0% | $26.62 | $23.44 | +13.6% | COM | G4474Y214 |
| OGS | ONE GAS INC. | 17,400 | $1.378M | 0.0% | $79.20 | $77.10 | +2.8% | COM | 68235P108 |
| AN | AUTONATION INC | 10,260 | $1.378M | 0.0% | $134.31 * | $68.34 | +87.8% | COM | 05329W102 |
| FN | FABRINET | 11,600 | $1.377M | 0.0% | $118.71 * | $92.67 | +34.1% | COM | G3323L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 10,208 | $1.376M | 0.0% | $134.80 * | $133.65 | +11.0% | COM | 57164Y107 |
| IT | GARTNER INC | 4,218 | $1.374M | 0.0% | $325.75 | $330.57 | 0.0% | COM | 366651107 |
| HAE | HAEMONETICS CORP/MASS | 16,600 | $1.373M | 0.0% | $82.71 * | $55.27 | +46.5% | COM | 405024100 |
| WMB | WILLIAMS COS. INC. | 45,953 | $1.372M | 0.0% | $29.86 * | $21.18 | +28.2% | COM | 969457100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 45,191 | $1.369M | 0.0% | $30.29 * | $29.31 | -3.4% | COM | 26210V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 23,318 | $1.369M | 0.0% | $58.71 | $58.22 | 0.0% | COM | 34964C106 |
| SKY | SKYLINE CHAMPION CORP | 18,200 | $1.369M | 0.0% | $75.22 * | $63.77 | +1.1% | COM | 830830105 |
| MMSI | MERIT MED SYS INC | 18,500 | $1.368M | 0.0% | $73.95 * | $49.47 | +41.8% | COM | 589889104 |
| ARMK | ARAMARK HOLDINGS CORP | 38,152 | $1.365M | 0.0% | $35.78 * | $25.35 | +8.3% | COM | 03852U106 |
| VC | VISTEON CORP | 8,700 | $1.364M | 0.0% | $156.78 | $136.84 | +12.5% | COM | 92839U206 |
| DXC | DXC TECHNOLOGY | 53,207 | $1.359M | 0.0% | $25.54 * | $27.60 | -1.2% | COM | 23355L106 |
| — | NATIONAL INSTRUMENTS CORP. | 25,905 | $1.357M | 0.0% | $52.38 | $41.31 | — | COM | 636518102 |
| GRMN | GARMIN LTD | 13,429 | $1.355M | 0.0% | $100.90 * | $92.05 | 0.0% | COM | H2906T109 |
| WEX | WEX INC. | 7,319 | $1.345M | 0.0% | $183.77 | $161.84 | +12.6% | COM | 96208T104 |
| DIOD | DIODES INC | 14,500 | $1.345M | 0.0% | $92.76 * | $52.07 | +71.9% | COM | 254543101 |
| RL | RALPH LAUREN CORP | 11,535 | $1.345M | 0.0% | $116.60 * | $103.85 | +7.7% | COM | 751212101 |
| BLD | TOPBUILD CORP | 6,434 | $1.339M | 0.0% | $208.11 * | $193.38 | 0.0% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,000 | $1.339M | 0.0% | $38.26 * | $26.88 | +30.7% | COM | 87724P106 |
| ALK | ALASKA AIRGROUP INC | 31,890 | $1.338M | 0.0% | $41.96 * | $48.01 | -2.3% | COM | 011659109 |
| TXNM | PNM RESOURCES INC | 27,400 | $1.333M | 0.0% | $48.65 | $47.20 | +4.0% | COM | 69349H107 |
| — | FRONTIER COMMUNICATIONS PARE | 58,538 | $1.332M | 0.0% | $22.75 | $23.33 | — | COM | 35909D109 |
| MLI | MUELLER INDUSTRIES INC. | 18,100 | $1.329M | 0.0% | $73.43 * | $23.52 | +42.8% | COM | 624756102 |
| — | ASPEN TECHNOLOGY INC | 5,802 | $1.327M | 0.0% | $228.71 | $196.67 | — | COM | 29109X106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 94,338 | $1.324M | 0.0% | $14.03 | $15.73 | — | COM | 70509V100 |
| PTC | PTC INC | 10,316 | $1.322M | 0.0% | $128.15 | $108.30 | +17.4% | COM | 69370C100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 146,005 | $1.309M | 0.0% | $8.97 | $9.28 | -4.1% | COM | 12510Q100 |
| DAR | DARLING INGREDIENTS INC | 22,388 | $1.307M | 0.0% | $58.38 * | $51.68 | +21.6% | COM | 237266101 |
| — | THE AZEK CO INC | 55,206 | $1.299M | 0.0% | $23.53 | $23.53 | — | COM | 05478C105 |
| — | WORLD WRESTLING ENTM | 14,231 | $1.298M | 0.0% | $91.21 | $63.00 | — | COM | 98156Q108 |
| MZTI | LANCASTER COLONY CORP | 6,400 | $1.298M | 0.0% | $202.81 * | $182.32 | +6.7% | COM | 513847103 |
| NYT | NEW YORK TIMES CO. CL A | 33,355 | $1.296M | 0.0% | $38.85 * | $31.42 | +13.4% | COM | 650111107 |
| COTY | COTY INC-CL A | 107,079 | $1.291M | 0.0% | $12.06 * | $7.83 | +35.1% | COM | 222070203 |
| MHK | MOHAWK INDUSTRIES INC. | 12,823 | $1.285M | 0.0% | $100.21 * | $108.98 | 0.0% | COM | 608190104 |
| CROX | CROCS INC | 10,100 | $1.277M | 0.0% | $126.44 * | $73.89 | +63.5% | COM | 227046109 |
| DUOL | DUOLINGO | 8,900 | $1.269M | 0.0% | $142.58 * | $93.05 | +10.4% | COM | 26603R106 |
| CE | CELANESE CORP-SERIES A | 11,623 | $1.265M | 0.0% | $108.84 | $130.33 | -15.2% | COM | 150870103 |
| RGLD | ROYAL GOLD INC | 9,719 | $1.26M | 0.0% | $129.64 * | $115.37 | +6.8% | COM | 780287108 |
| — | CERIDIAN HCM HOLDING INC | 17,147 | $1.255M | 0.0% | $73.19 * | $70.96 | 0.0% | COM | 15677J108 |
| SIG | SIGNET JEWELERS LTD | 16,100 | $1.252M | 0.0% | $77.76 * | $42.52 | +68.3% | COM | G81276100 |
| FCFS | FIRSTCASH INC | 13,100 | $1.249M | 0.0% | $95.34 * | $82.62 | +5.1% | COM | 33768G107 |
| — | COOPER COMPANIES INC. | 3,340 | $1.247M | 0.0% | $373.35 | $265.72 | — | COM | 216648402 |
| DRH | DIAMONDROCK HOSPITALITY | 152,270 | $1.237M | 0.0% | $8.12 | $9.40 | — | REIT | 252784301 |
| GAP | GAP INC | 123,150 | $1.236M | 0.0% | $10.04 * | $10.91 | 0.0% | COM | 364760108 |
| RLJ | RLJ LODGING TRUST | 116,410 | $1.233M | 0.0% | $10.59 | $21.06 | — | REIT | 74965L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,900 | $1.232M | 0.0% | $61.91 * | $36.42 | +64.3% | COM | 46269C102 |
| OI | O-I GLASS INC | 54,200 | $1.23M | 0.0% | $22.69 * | $10.42 | +101.3% | COM | 67098H104 |
| BMI | BADGER METER INC | 10,100 | $1.23M | 0.0% | $121.78 * | $111.32 | +2.9% | COM | 056525108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 87,562 | $1.222M | 0.0% | $13.96 | $14.79 | — | COM | 76131N101 |
| ATKR | ATKORE INC | 8,700 | $1.222M | 0.0% | $140.46 * | $106.03 | +23.3% | COM | 047649108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 19,332 | $1.221M | 0.0% | $63.16 | $63.77 | 0.0% | COM | 03769M106 |
| SANM | SANMINA CORP | 20,000 | $1.219M | 0.0% | $60.95 | $17.15 | +249.2% | COM | 801056102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 40,321 | $1.215M | 0.0% | $30.13 * | $26.08 | +0.4% | COM | 25862V105 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,800 | $1.214M | 0.0% | $11.70 * | $13.13 | +11.2% | COM | 703481101 |
| — | SYNOVUS FINANCIAL CORP | 38,987 | $1.201M | 0.0% | $30.81 | $43.44 | — | COM | 87161C501 |
| BDC | BELDEN INC | 13,800 | $1.197M | 0.0% | $86.74 * | $55.98 | +47.3% | COM | 077454106 |
| FHI | FEDERATED HERMES INC | 29,800 | $1.196M | 0.0% | $40.13 * | $26.59 | +29.8% | COM | 314211103 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,054 | $1.195M | 0.0% | $391.29 * | $339.53 | 0.0% | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 10,200 | $1.19M | 0.0% | $116.67 * | $51.07 | +5.3% | COM | 59001A102 |
| SVC | SERVICE PROPERTIES TRUST | 119,291 | $1.188M | 0.0% | $9.96 | $20.69 | — | REIT | 81761L102 |
| — | HUDSON PACIFIC PROPERTIES INC. | 178,648 | $1.188M | 0.0% | $6.65 | $25.41 | — | REIT | 444097109 |
| ACI | ALBERTSONS CO INC | 57,035 | $1.185M | 0.0% | $20.78 * | $15.77 | +20.8% | COM | 013091103 |
| AWR | AMERICAN STATES WATER CO. | 13,200 | $1.173M | 0.0% | $88.86 * | $66.50 | +28.8% | COM | 029899101 |
| MASI | MASIMO CORP | 6,298 | $1.162M | 0.0% | $184.50 * | $168.70 | 0.0% | COM | 574795100 |
| CALX | CALIX INC | 21,600 | $1.157M | 0.0% | $53.56 | $57.87 | -5.8% | COM | 13100M509 |
| — | PDC ENERGY INC | 18,009 | $1.155M | 0.0% | $64.13 | $48.61 | — | COM | 69327R101 |
| HALO | HALOZYME THERAPEUTICS INC | 30,200 | $1.153M | 0.0% | $38.18 * | $40.69 | +15.3% | COM | 40637H109 |
| MTDR | MATADOR RESOURCES CO | 24,200 | $1.153M | 0.0% | $47.64 * | $39.83 | +41.2% | COM | 576485205 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 19,892 | $1.152M | 0.0% | $57.91 * | $56.40 | -2.5% | COM | 681116109 |
| CWT | CALIFORNIA WTR SVC G | 19,800 | $1.152M | 0.0% | $58.18 * | $54.20 | +1.8% | COM | 130788102 |
| ONTO | ONTO INNOVATION INC | 13,100 | $1.151M | 0.0% | $87.86 * | $60.01 | +35.2% | COM | 683344105 |
| IVT | INVENTRUST PROPERTIES CORP | 49,215 | $1.151M | 0.0% | $23.39 | $26.25 | — | REIT | 46124J201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,000 | $1.151M | 0.0% | $47.96 * | $28.51 | +42.7% | COM | 01749D105 |
| FELE | FRANKLIN ELEC INC | 12,200 | $1.148M | 0.0% | $94.10 * | $76.17 | +14.8% | COM | 353514102 |
| KD | KYNDRYL HOLDINGS INC | 77,511 | $1.144M | 0.0% | $14.76 * | $14.19 | 0.0% | COM | 50155Q100 |
| OLED | UNIVERSAL DISPLAY CO | 7,362 | $1.142M | 0.0% | $155.12 * | $130.36 | 0.0% | COM | 91347P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,607 | $1.134M | 0.0% | $202.25 * | $152.08 | +50.3% | COM | 50212V100 |
| ELME | ELME COMMUNITIES | 63,517 | $1.134M | 0.0% | $17.85 | $26.53 | — | REIT | 939653101 |
| TTEK | TETRA TECH INC. | 7,680 | $1.128M | 0.0% | $146.88 * | $28.91 | -0.1% | COM | 88162G103 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.126M | 0.0% | $80.43 | $140.29 | — | COM | 191241108 |
| SPXC | SPX TECHNOLOGIES INC | 15,900 | $1.122M | 0.0% | $70.57 | $59.38 | — | COM | 78473E103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,700 | $1.12M | 0.0% | $54.11 | $53.64 | — | COM | 46116X101 |
| CNM | CORE & MAIN INC-CLASS A | 48,383 | $1.117M | 0.0% | $23.09 * | $22.62 | -2.6% | COM | 21874C102 |
| BDN | BRANDYWINE REALTY | 235,340 | $1.113M | 0.0% | $4.73 | $10.86 | — | REIT | 105368203 |
| CVCO | CAVCO INDUSTRIES INC | 3,500 | $1.112M | 0.0% | $317.71 * | $269.05 | +2.8% | COM | 149568107 |
| JXN | JACKSON FINANCIAL | 29,585 | $1.106M | 0.0% | $37.38 * | $31.96 | +12.2% | COM | 46817M107 |
| GTY | GETTY RLTY CORP | 30,674 | $1.105M | 0.0% | $36.02 | $22.34 | — | REIT | 374297109 |
| MGM | MGM RESORTS INTL | 24,876 | $1.104M | 0.0% | $44.38 * | $28.14 | +47.7% | COM | 552953101 |
| TEX | TEREX CORP | 22,800 | $1.103M | 0.0% | $48.38 * | $49.94 | +2.4% | COM | 880779103 |
| ADNT | ADIENT PLC | 26,900 | $1.101M | 0.0% | $40.93 * | $33.41 | +25.0% | ICOM | G0084W101 |
| — | BEACON ROOFING SUPPLY INC | 18,700 | $1.1M | 0.0% | $58.82 | $49.63 | — | COM | 073685109 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 48,600 | $1.099M | 0.0% | $22.61 * | $18.35 | +12.7% | COM | 928298108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $1.09M | 0.0% | $242.22 * | $245.64 | +10.9% | COM | 558868105 |
| — | FORWARD AIR CORPORATION | 10,100 | $1.088M | 0.0% | $107.72 | $89.77 | — | COM | 349853101 |
| SLAB | SILICON LABORATORIES | 6,200 | $1.085M | 0.0% | $175.00 * | $105.15 | +59.9% | COM | 826919102 |
| CRI | CARTERS INC | 15,021 | $1.08M | 0.0% | $71.90 * | $80.68 | -17.1% | COM | 146229109 |
| LPX | LOUISIANNA PACIFIC | 19,910 | $1.079M | 0.0% | $54.19 * | $53.09 | +15.2% | COM | 546347105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,200 | $1.077M | 0.0% | $26.79 * | $16.93 | +12.0% | COM | G4863A108 |
| CRC | CALIFORNIA RESOURCES CORP | 27,900 | $1.074M | 0.0% | $38.49 | $37.43 | +1.7% | COM | 13057Q305 |
| TROW | T ROWE PRICE GROUP INC. | 9,517 | $1.074M | 0.0% | $112.85 * | $99.51 | 0.0% | COM | 74144T108 |
| OVV | OVINTIV INC | 29,568 | $1.066M | 0.0% | $36.05 * | $32.73 | +34.7% | ICOM | 69047Q102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 92,100 | $1.066M | 0.0% | $11.57 * | $9.46 | +5.1% | COM | 69404D108 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.064M | 0.0% | $19.45 | $17.30 | — | ICOM | 61745C105 |
| PENN | PENN ENTERTAINMENT INC | 35,598 | $1.055M | 0.0% | $29.64 * | $32.10 | -3.4% | COM | 707569109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 28,900 | $1.054M | 0.0% | $36.47 | $39.68 | — | COM | 025676206 |
| STNE | STONECO LTD-A | 109,900 | $1.048M | 0.0% | $9.54 | $7.69 | — | COM | G85158106 |
| — | PAYCOR HCM INC | 39,492 | $1.047M | 0.0% | $26.51 | $27.50 | — | COM | 70435P102 |
| AIN | ALBANY INTL CL-A | 11,700 | $1.045M | 0.0% | $89.32 * | $78.03 | +24.2% | COM | 012348108 |
| FIVE | FIVE BELOW INC | 5,064 | $1.043M | 0.0% | $205.96 * | $196.94 | 0.0% | COM | 33829M101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,100 | $1.043M | 0.0% | $26.01 | $9.98 | +160.6% | COM | 031652100 |
| NJR | NJ RESOURCES CORP. COMMON | 19,600 | $1.042M | 0.0% | $53.16 * | $36.30 | +25.5% | COM | 646025106 |
| SOFI | SOFI TECHNOLOGIES INC | 171,550 | $1.041M | 0.0% | $6.07 | $6.06 | 0.0% | COM | 83406F102 |
| HUBG | HUB GROUP INC | 12,400 | $1.04M | 0.0% | $83.87 * | $27.70 | +57.4% | COM | 443320106 |
| — | TREEHOUSE FOODS INC | 20,600 | $1.038M | 0.0% | $50.39 | $50.39 | — | COM | 89469A104 |
| IPAR | INTER PARFUMS INC | 7,300 | $1.038M | 0.0% | $142.19 * | $38.72 | +218.3% | COM | 458334109 |
| AMBA | AMBARELLA INC | 13,400 | $1.037M | 0.0% | $77.39 * | $104.33 | -18.0% | COM | G037AX101 |
| PLXS | PLEXUS CORP | 10,600 | $1.034M | 0.0% | $97.55 * | $68.40 | +46.6% | COM | 729132100 |
| GMED | GLOBUS MEDICAL INC - A | 18,227 | $1.032M | 0.0% | $56.62 * | $76.74 | -16.4% | COM | 379577208 |
| DKS | DICKS SPORTING GOODS INC | 7,235 | $1.026M | 0.0% | $141.81 * | $58.19 | +112.9% | COM | 253393102 |
| EXTR | EXTREME NETWORKS INC | 53,600 | $1.024M | 0.0% | $19.10 * | $9.32 | +98.1% | COM | 30226D106 |
| — | ARCONIC CORP | 39,000 | $1.022M | 0.0% | $26.21 | $19.70 | — | ICOM | 03966V107 |
| SPT | SPROUT SOCIAL | 16,800 | $1.022M | 0.0% | $60.83 | $67.10 | -8.8% | COM | 85209W109 |
| ESE | ESCO TECHNOLOGIES INC | 10,700 | $1.021M | 0.0% | $95.42 * | $86.38 | +6.7% | COM | 296315104 |
| LTC | LTC PROPERTIES INC | 29,034 | $1.019M | 0.0% | $35.10 | $38.89 | — | COM | 502175102 |
| — | GMS INC | 17,600 | $1.018M | 0.0% | $57.84 | $28.29 | — | COM | 36251C103 |
| CTRA | COTERRA ENERGY INC | 41,505 | $1.018M | 0.0% | $24.53 * | $21.02 | +5.0% | COM | 127097103 |
| — | KARUNA THERAPEUTICS INC | 5,600 | $1.017M | 0.0% | $181.61 | $149.43 | — | COM | 48576A100 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,900 | $1.016M | 0.0% | $534.74 * | $28.74 | +73.4% | COM | 191098102 |
| CPRI | CAPRI HOLDINGS LTD | 21,577 | $1.014M | 0.0% | $46.99 * | $50.32 | +6.6% | COM | G1890L107 |
| FOLD | AMICUS THERAPEUTICS INC | 91,100 | $1.01M | 0.0% | $11.09 * | $11.23 | +9.7% | COM | 03152W109 |
| IOSP | INNOSPEC INC. | 9,800 | $1.006M | 0.0% | $102.65 | $71.52 | +43.5% | COM | 45768S105 |
| LVS | LAS VEGAS SANDS CORP | 17,475 | $1.003M | 0.0% | $57.40 * | $48.58 | +10.0% | COM | 517834107 |
| BCC | BOISE CASCADE CO | 15,800 | $999K | 0.0% | $63.23 * | $22.73 | +163.9% | COM | 09739D100 |
| ALB | ALBEMARLE CORP | 4,518 | $998K | 0.0% | $220.89 * | $252.85 | -6.8% | COM | 012653101 |
| PIPR | PIPER SANDLER COS | 7,200 | $997K | 0.0% | $138.47 * | $142.35 | +0.1% | COM | 724078100 |
| TPL | TEXAS PACIFIC LAND CORP | 586 | $996K | 0.0% | $1699.66 * | $192.19 | +4.8% | COM | 88262P102 |
| ALEX | ALEXANDER & BALDWIN INC. | 52,616 | $994K | 0.0% | $18.89 | $21.68 | — | COM | 014491104 |
| BRC | BRADY CORPORATION | 18,500 | $994K | 0.0% | $53.73 * | $50.97 | -1.8% | COM | 104674106 |
| OPCH | OPTION CARE HEALTH INC | 31,100 | $988K | 0.0% | $31.77 * | $21.47 | +39.6% | COM | 68404L201 |
| SLM | SLM CORP | 79,781 | $988K | 0.0% | $12.38 * | $12.81 | +15.2% | COM | 78442P106 |
| UNF | UNIFIRST CORP | 5,600 | $986K | 0.0% | $176.07 * | $173.79 | +9.8% | COM | 904708104 |
| KAI | KADANT INC | 4,700 | $980K | 0.0% | $208.51 * | $197.45 | +1.4% | COM | 48282T104 |
| MC | MOELIS & CO | 25,500 | $980K | 0.0% | $38.43 * | $39.76 | -6.3% | COM | 60786M105 |
| ABCB | AMERIS BANCORP | 26,800 | $980K | 0.0% | $36.57 * | $44.37 | -2.6% | COM | 03076K108 |
| RBC | RBC BEARINGS INC | 4,200 | $977K | 0.0% | $232.62 | $168.52 | +36.7% | COM | 75524B104 |
| — | AXONICS INC | 17,900 | $976K | 0.0% | $54.53 | $68.74 | — | COM | 05465P101 |
| FSS | FEDERAL SIGNAL CORP | 18,000 | $975K | 0.0% | $54.17 * | $45.02 | +14.2% | COM | 313855108 |
| GNL | GLOBAL NET LEASE INC | 75,640 | $972K | 0.0% | $12.85 | $18.81 | — | REIT | 379378201 |
| UWMC | UWM HOLDINGS CORP | 198,005 | $972K | 0.0% | $4.91 * | $4.39 | 0.0% | COM | 91823B109 |
| UHAL | AMERCO | 16,308 | $972K | 0.0% | $59.60 * | $56.17 | +12.0% | COM | 023586100 |
| WOR | WORTHINGTON INDS | 15,000 | $969K | 0.0% | $64.60 * | $35.38 | 0.0% | COM | 981811102 |
| GFS | GLOBALFOUNDRIES INC | 13,438 | $969K | 0.0% | $72.11 * | $54.19 | +16.6% | COM | G39387108 |
| COUR | COURSERA INC | 83,748 | $964K | 0.0% | $11.51 * | $19.25 | -32.8% | COM | 22266M104 |
| RRR | RED ROCK RESORTS INC. | 21,600 | $962K | 0.0% | $44.54 | $40.91 | +8.1% | COM | 75700L108 |
| PGNY | PROGYNY INC | 29,700 | $953K | 0.0% | $32.09 * | $30.51 | +8.3% | COM | 74340E103 |
| GHC | GRAHAM HOLDINGS CO | 1,600 | $953K | 0.0% | $595.63 | $439.67 | +37.5% | COM | 384637104 |
| MGRC | MCGRATH RENTCORP | 10,200 | $951K | 0.0% | $93.24 * | $81.47 | +21.4% | COM | 580589109 |
| AMR | ALPHA METALLURGICAL RESOURCES | 6,100 | $951K | 0.0% | $155.90 | $141.44 | +12.1% | COM | 020764106 |
| PEN | PENUMBRA INC | 3,408 | $949K | 0.0% | $278.46 * | $255.26 | 0.0% | COM | 70975L107 |
| AKR | ACADIA RLTY TR | 67,661 | $943K | 0.0% | $13.94 | $24.42 | — | REIT | 004239109 |
| ARCB | ARCBEST CORP | 10,200 | $942K | 0.0% | $92.35 * | $44.74 | +97.8% | COM | 03937C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,819 | $939K | 0.0% | $137.70 * | $101.81 | +27.4% | COM | 803607100 |
| BLKB | BLACKBAUD INC | 13,500 | $935K | 0.0% | $69.26 * | $59.59 | +0.5% | COM | 09227Q100 |
| PODD | INSULET CORP | 2,920 | $931K | 0.0% | $318.84 * | $275.80 | +7.5% | COM | 45784P101 |
| YELP | YELP INC | 30,300 | $930K | 0.0% | $30.69 | $35.11 | -14.3% | COM | 985817105 |
| STRA | STRATEGIC EDUCATION INC | 10,300 | $925K | 0.0% | $89.81 * | $72.43 | +12.9% | COM | 86272C103 |
| MATX | MATSON INC. | 15,500 | $924K | 0.0% | $59.61 * | $77.92 | -20.5% | COM | 57686G105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,700 | $922K | 0.0% | $161.75 * | $27.10 | +22.3% | COM | 302081104 |
| VRE | VERIS RESIDENTIAL INC | 62,557 | $915K | 0.0% | $14.63 | $20.31 | — | REIT | 554489104 |
| AXON | AXON ENTERPRISE INC | 4,065 | $914K | 0.0% | $224.85 * | $158.08 | +25.8% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 6,367 | $913K | 0.0% | $143.40 | $123.01 | +18.0% | COM | 256746108 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 184,800 | $911K | 0.0% | $4.93 | $4.73 | — | COM | 373737105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,400 | $910K | 0.0% | $18.80 | $21.32 | -10.7% | COM | 004225108 |
| DVN | DEVON ENERGY CORPORATION | 17,998 | $910K | 0.0% | $50.56 | $34.65 | +45.9% | COM | 25179M103 |
| — | EASTERLY GOVERNMENT PROPERTI | 66,244 | $910K | 0.0% | $13.74 | $19.74 | — | REIT | 27616P103 |
| DDOG | DATADOG INC - CLASS A | 12,500 | $908K | 0.0% | $72.64 | $111.46 | -34.1% | COM | 23804L103 |
| DAN | DANA HOLDING CORP | 60,300 | $907K | 0.0% | $15.04 | $14.65 | +2.5% | COM | 235825205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,528 | $907K | 0.0% | $200.31 * | $196.18 | +7.1% | COM | 02043Q107 |
| MYRG | MYR GROUP INC | 7,200 | $907K | 0.0% | $125.97 * | $35.35 | +204.1% | COM | 55405W104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 28,300 | $905K | 0.0% | $31.98 * | $22.41 | +16.2% | COM | 04316A108 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 15,200 | $902K | 0.0% | $59.34 | $49.78 | +17.7% | COM | G48833118 |
| SM | SM ENERGY CO | 32,000 | $901K | 0.0% | $28.16 | $27.08 | +4.8% | COM | 78454L100 |
| CEG | CONSTELLATION ENERGY GROUP | 11,477 | $900K | 0.0% | $78.42 | $79.03 | +0.0% | COM | 21037T109 |
| CSTM | CONSTELLIUM SE | 58,700 | $896K | 0.0% | $15.26 * | $15.92 | -8.6% | COM | F21107101 |
| SNEX | STONEX GROUP INC. | 8,600 | $890K | 0.0% | $103.49 * | $38.49 | +11.2% | COM | 861896108 |
| CC | CHEMOURS CO/THE | 29,439 | $881K | 0.0% | $29.93 | $31.55 | -6.7% | COM | 163851108 |
| — | UNITED STATES STEEL CORP. | 33,465 | $873K | 0.0% | $26.09 | $21.35 | — | COM | 912909108 |
| HCC | WARRIOR MET COAL INC | 23,700 | $870K | 0.0% | $36.71 | $25.86 | +43.0% | COM | 93627C101 |
| HOOD | ROBINHOOD MARKETS INC | 89,530 | $869K | 0.0% | $9.71 | $9.78 | -2.4% | COM | 770700102 |
| FLYW | FLYWIRE CORP-VOTING | 29,600 | $869K | 0.0% | $29.36 * | $24.17 | +9.0% | COM | 302492103 |
| LSCC | LATTICE SEMICON. CORP. | 9,085 | $867K | 0.0% | $95.43 | $64.81 | — | COM | 518415104 |
| CPRX | CATALYST PHARMACEUTICAL INC | 52,300 | $867K | 0.0% | $16.58 | $4.73 | +249.0% | COM | 14888U101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 38,800 | $866K | 0.0% | $22.32 | $22.28 | +0.6% | COM | 629209305 |
| MYGN | MYRIAD GENETICS INC | 37,300 | $866K | 0.0% | $23.22 * | $25.42 | -20.1% | COM | 62855J104 |
| MHO | M/I HOMES INC | 13,700 | $864K | 0.0% | $63.07 * | $43.18 | +33.4% | COM | 55305B101 |
| Z | ZILLOW GROUP INC - C | 19,416 | $863K | 0.0% | $44.45 * | $42.49 | 0.0% | COM | 98954M200 |
| OSIS | OSI SYSTEMS INC | 8,400 | $859K | 0.0% | $102.26 * | $87.60 | +5.7% | COM | 671044105 |
| ZG | ZILLOW GROUP INC | 19,616 | $857K | 0.0% | $43.69 * | $41.61 | 0.0% | COM | 98954M101 |
| CRVL | CORVEL CORP | 4,500 | $856K | 0.0% | $190.22 * | $25.98 | +124.8% | COM | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 8,000 | $854K | 0.0% | $106.75 * | $98.55 | +5.9% | COM | 006739106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 22,100 | $853K | 0.0% | $38.60 | $36.48 | +4.9% | COM | 00737L103 |
| VRT | VERTIV HOLDINGS CO | 59,660 | $853K | 0.0% | $14.30 * | $14.64 | 0.0% | COM | 92537N108 |
| XRX | XEROX CORP | 55,200 | $850K | 0.0% | $15.40 * | $20.95 | -22.9% | COM | 98421M106 |
| ATRC | ATRICURE INC | 20,500 | $849K | 0.0% | $41.41 | $71.21 | -41.7% | COM | 04963C209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,400 | $847K | 0.0% | $36.20 * | $38.25 | +0.5% | COM | 868459108 |
| CTS | CTS CORP. | 17,100 | $845K | 0.0% | $49.42 * | $33.82 | +30.9% | COM | 126501105 |
| AIV | APARTMENT INVT & MGMT | 108,749 | $836K | 0.0% | $7.69 | $5.50 | — | REIT | 03748R747 |
| HURN | HURON CONSULTING GROUP INC | 10,400 | $835K | 0.0% | $80.29 * | $66.90 | +8.6% | COM | 447462102 |
| — | LIONS GATE ENTERTAINMENT B | 80,500 | $835K | 0.0% | $10.37 | $9.92 | — | COM | 535919500 |
| ENOV | ENOVIS CORP | 15,585 | $833K | 0.0% | $53.45 * | $71.24 | -18.7% | COM | 194014502 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,232 | $832K | 0.0% | $133.50 * | $114.48 | 0.0% | COM | L8681T102 |
| VSAT | VIASAT INC. | 24,588 | $832K | 0.0% | $33.84 | $34.99 | -2.5% | COM | 92552V100 |
| STAA | STAAR SURGICAL CO | 13,000 | $831K | 0.0% | $63.92 * | $47.94 | +36.1% | COM | 852312305 |
| JBGS | JBG SMITH PROPERTIES | 55,217 | $831K | 0.0% | $15.05 | $31.05 | — | REIT | 46590V100 |
| NTCT | NETSCOUT SYS INC | 29,000 | $830K | 0.0% | $28.62 * | $32.95 | -9.2% | COM | 64115T104 |
| — | PACIFIC PREMIER BANCORP INC | 34,400 | $826K | 0.0% | $24.01 | $34.84 | — | COM | 69478X105 |
| AGYS | AGILYSYS INC | 10,000 | $825K | 0.0% | $82.50 | $50.49 | +60.1% | COM | 00847J105 |
| OWL | BLUE OWL CAPITAL INC | 74,513 | $825K | 0.0% | $11.07 * | $10.56 | +13.4% | COM | 09581B103 |
| PJT | PJT PARTNERS INC - A | 11,400 | $822K | 0.0% | $72.11 * | $54.93 | +36.1% | COM | 69343T107 |
| PCH | POTLATCHDELTIC CORP. | 16,600 | $821K | 0.0% | $49.46 | $38.34 | — | COM | 737630103 |
| VIR | VIR BIOTECHNOLOGY INC | 35,300 | $821K | 0.0% | $23.26 * | $32.43 | -21.1% | COM | 92764N102 |
| BVN | COMPANIA DE MINAS ADR | 100,290 | $820K | 0.0% | $8.18 | $8.59 | — | COM | 204448104 |
| CNS | COHEN & STEERS INC | 12,800 | $818K | 0.0% | $63.91 | $40.27 | +57.2% | COM | 19247A100 |
| WSBC | WESBANCO INC | 26,600 | $816K | 0.0% | $30.68 * | $31.48 | +12.3% | COM | 950810101 |
| UNFI | UNITED NATURAL FOODS INC. | 30,900 | $814K | 0.0% | $26.34 * | $39.45 | -7.6% | COM | 911163103 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $813K | 0.0% | $67.75 * | $106.77 | -39.8% | COM | 30063P105 |
| WKC | WORLD KINECT CORP ⚠ | 31,800 | $812K | 0.0% | $25.53 * | $26.68 | +2.0% | — | 981475106 |
| WKC | WORLD FUEL SVCS CORP ⚠ | 31,800 | $812K | 0.0% | $25.53 * | $26.68 | +2.0% | COM | 981475106 |
| CARS | CARS.COM | 42,100 | $812K | 0.0% | $19.29 * | $11.86 | +43.4% | COM | 14575E105 |
| WLY | WILEY JOHN & SONS IN | 20,900 | $810K | 0.0% | $38.76 | $42.67 | -10.5% | COM | 968223206 |
| LNWO | LIGHT & WONDER INC | 13,500 | $810K | 0.0% | $60.00 * | $61.44 | +0.3% | COM | 80874P109 |
| XNCR | XENCOR INC | 29,000 | $808K | 0.0% | $27.86 * | $35.35 | -12.8% | COM | 98401F105 |
| PARR | PAR PACIFIC HOLDINGS INC | 27,700 | $808K | 0.0% | $29.17 * | $16.03 | +66.6% | COM | 69888T207 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,200 | $804K | 0.0% | $65.90 * | $52.24 | +10.4% | COM | 03753U106 |
| LNTH | LANTHEUS HOLDINGS INC | 9,700 | $800K | 0.0% | $82.47 * | $46.15 | +39.7% | COM | 516544103 |
| ABCL | ABCELLERA BIOLOGICS INC | 106,000 | $799K | 0.0% | $7.54 * | $9.68 | -6.2% | COM | 00288U106 |
| GEF | GREIF INC | 12,600 | $798K | 0.0% | $63.33 * | $60.17 | +0.9% | COM | 397624107 |
| AVNS | AVANOS MEDICAL INC | 26,800 | $797K | 0.0% | $29.74 * | $37.77 | -23.1% | COM | 05350V106 |
| PSN | PARSONS CORP | 17,800 | $796K | 0.0% | $44.72 | $39.30 | +11.8% | COM | 70202L102 |
| M | MACYS INC | 45,355 | $793K | 0.0% | $17.48 * | $14.31 | +47.9% | COM | 55616P104 |
| — | CONSOL ENERGY INC | 13,600 | $792K | 0.0% | $58.24 | $22.08 | — | COM | 20854L108 |
| VCYT | VERACYTE INC | 35,500 | $791K | 0.0% | $22.28 * | $29.07 | -16.9% | COM | 92337F107 |
| SLVM | SYLVAMO CORP | 17,100 | $791K | 0.0% | $46.26 * | $38.09 | +13.8% | COM | 871332102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,300 | $790K | 0.0% | $48.47 * | $51.41 | -0.5% | COM | 374689107 |
| RAMP | LIVERAMP HOLDINGS INC | 36,000 | $789K | 0.0% | $21.92 * | $30.60 | -22.0% | COM | 53815P108 |
| PDFS | PDF SOLUTIONS INC | 18,600 | $788K | 0.0% | $42.37 * | $14.43 | +142.8% | COM | 693282105 |
| — | FIBROGEN INC | 42,000 | $783K | 0.0% | $18.64 | $26.00 | — | COM | 31572Q808 |
| RKT | ROCKET CO INC | 86,362 | $782K | 0.0% | $9.05 * | $8.16 | 0.0% | COM | 77311W101 |
| UHT | UNIVERSAL HEALTH RLT | 16,189 | $778K | 0.0% | $48.06 | $51.33 | — | REIT | 91359E105 |
| SLG | SL GREEN RE CORP | 33,084 | $778K | 0.0% | $23.52 | $80.79 | — | REIT | 78440X887 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 6,600 | $777K | 0.0% | $117.73 * | $111.38 | +0.1% | COM | 136375102 |
| PHR | PHREESIA INC | 24,000 | $774K | 0.0% | $32.25 * | $40.96 | -14.1% | COM | 71944F106 |
| — | SUMO LOGIC INC | 64,500 | $772K | 0.0% | $11.97 | $11.99 | — | COM | 86646P103 |
| PAYO | PAYONEER GLOBAL INC | 122,700 | $770K | 0.0% | $6.28 * | $5.38 | +10.5% | COM | 70451X104 |
| — | LIBERTY BRAVES GROUP - C | 22,800 | $768K | 0.0% | $33.68 | $32.51 | — | COM | 531229888 |
| GT | GOODYEAR T & R | 69,600 | $766K | 0.0% | $11.01 | $12.42 | -10.7% | COM | 382550101 |
| CARG | CARGURUS INC | 40,400 | $754K | 0.0% | $18.66 * | $17.48 | -2.7% | COM | 141788109 |
| FOXF | FOX FACTORY HOLDING CORP | 6,200 | $752K | 0.0% | $121.29 * | $98.86 | +16.1% | COM | 35138V102 |
| — | HEARTLAND FINANCIAL USA INC | 19,600 | $751K | 0.0% | $38.32 | $45.89 | — | COM | 42234Q102 |
| MUSA | MURPHY USA INC | 2,900 | $748K | 0.0% | $257.93 | $170.44 | +50.6% | COM | 626755102 |
| TRIP | TRIPADVISOR INC | 37,686 | $748K | 0.0% | $19.85 * | $21.38 | 0.0% | COM | 896945201 |
| RNST | RENASANT CORP | 24,400 | $746K | 0.0% | $30.57 * | $36.55 | -4.3% | COM | 75970E107 |
| MGEE | MGE ENERGY INC | 9,600 | $745K | 0.0% | $77.60 * | $68.42 | -0.7% | COM | 55277P104 |
| — | Y-MABS THERAPEUTICS INC | 148,800 | $745K | 0.0% | $5.01 | $6.35 | — | COM | 984241109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 18,200 | $743K | 0.0% | $40.82 * | $19.01 | +123.7% | COM | 25787G100 |
| PLMR | PALOMAR HOLDINGS INC | 13,400 | $739K | 0.0% | $55.15 * | $66.44 | -19.3% | COM | 69753M105 |
| FIZZ | NATIONAL BEVERAGE CO | 14,000 | $738K | 0.0% | $52.71 * | $41.78 | +4.1% | COM | 635017106 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,900 | $736K | 0.0% | $25.47 * | $23.06 | +14.0% | COM | 292765104 |
| MRTN | MARTEN TRANSPORT LTD | 35,100 | $735K | 0.0% | $20.94 * | $15.78 | +29.0% | COM | 573075108 |
| CVI | CVR ENERGY INC | 22,400 | $734K | 0.0% | $32.77 * | $14.31 | +85.4% | COM | 12662P108 |
| NTST | NETSTREIT CORP | 40,014 | $731K | 0.0% | $18.27 | $18.56 | — | COM | 64119V303 |
| LILAK | LIBERTY LATIN AMERICA-C | 88,100 | $727K | 0.0% | $8.25 * | $12.32 | -29.0% | COM | G9001E128 |
| UPBD | UPBOUND GROUP INC | 29,600 | $725K | 0.0% | $24.49 * | $23.57 | +9.2% | COM | 76009N100 |
| LGND | LIGAND PHARMACEUTICALS | 9,800 | $720K | 0.0% | $73.47 * | $78.94 | -9.9% | COM | 53220K504 |
| DGII | DIGI INTERNATIONAL INC | 21,400 | $720K | 0.0% | $33.64 | $19.50 | +75.3% | COM | 253798102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,500 | $720K | 0.0% | $49.66 | $21.92 | — | COM | 30057T105 |
| — | PROMETHEUS BIOSCIENCES INC | 6,700 | $719K | 0.0% | $107.31 | $77.56 | — | COM | 74349U108 |
| HGV | HILTON GRAND VACATIONS | 16,200 | $719K | 0.0% | $44.38 * | $40.75 | +11.2% | COM | 43283X105 |
| PRG | PROG HOLDINGS INC. | 30,200 | $718K | 0.0% | $23.77 * | $30.41 | -28.3% | COM | 74319R101 |
| MQ | MARQETA INC-A | 157,300 | $718K | 0.0% | $4.56 * | $9.57 | -41.7% | COM | 57142B104 |
| IMKTA | INGLES MKTS INC | 8,100 | $718K | 0.0% | $88.64 | $73.69 | +22.5% | COM | 457030104 |
| ASIX | ADVANSIX INC | 18,700 | $715K | 0.0% | $38.24 * | $26.69 | +39.4% | COM | 00773T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 81,000 | $715K | 0.0% | $8.83 | $8.81 | +0.1% | COM | 00650F109 |
| UFPT | UFP TECHNOLOGIES INC | 5,500 | $714K | 0.0% | $129.82 * | $48.06 | +141.8% | COM | 902673102 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,700 | $713K | 0.0% | $9.81 | $14.50 | — | COM | 268158201 |
| MOD | MODINE MANUFACTURING CO | 30,700 | $707K | 0.0% | $23.03 | $12.96 | +77.9% | COM | 607828100 |
| DDS | DILLARDS INC. CL-A | 2,300 | $707K | 0.0% | $307.39 | $63.03 | +380.9% | COM | 254067101 |
| GFF | GRIFFON CORPORATION | 22,000 | $704K | 0.0% | $32.00 * | $30.88 | +7.8% | COM | 398433102 |
| TTMI | TTM TECHNOLOGIES | 52,200 | $704K | 0.0% | $13.49 * | $13.82 | +4.7% | COM | 87305R109 |
| WINA | WINMARK CORP | 2,200 | $704K | 0.0% | $320.00 * | $231.81 | +20.8% | COM | 974250102 |
| VAL | VALARIS PLC | 10,800 | $702K | 0.0% | $65.00 * | $51.77 | +34.7% | COM | G9460G101 |
| HIMS | HIMS & HERS HEALTH INC | 70,700 | $701K | 0.0% | $9.92 * | $4.27 | +105.5% | COM | 433000106 |
| — | SINCLAIR BROADCAST GROUP-A | 40,900 | $701K | 0.0% | $17.14 | $22.12 | — | COM | 829226109 |
| XPO | XPO LOGISTICS INC | 21,978 | $701K | 0.0% | $31.90 * | $33.69 | +6.9% | COM | 983793100 |
| — | BARNES GROUP INC. | 17,400 | $700K | 0.0% | $40.23 | $40.23 | — | COM | 067806109 |
| LBRT | LIBERTY ENERGY INC (A) | 54,300 | $695K | 0.0% | $12.80 * | $15.69 | -5.7% | COM | 53115L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,088 | $694K | 0.0% | $62.59 * | $58.47 | 0.0% | COM | 74275K108 |
| STRL | STERLING INFRASTRUCTURE | 18,300 | $693K | 0.0% | $37.87 * | $27.26 | +33.9% | COM | 859241101 |
| GDOT | GREEN DOT CORP-CLASS A | 40,300 | $692K | 0.0% | $17.17 | $34.00 | -48.6% | COM | 39304D102 |
| BKE | BUCKLE INC | 19,400 | $692K | 0.0% | $35.67 * | $31.10 | 0.0% | COM | 118440106 |
| NUS | NU SKIN ENTERPRISES | 17,600 | $691K | 0.0% | $39.26 * | $37.98 | -1.6% | COM | 67018T105 |
| — | ATRION CORP | 1,100 | $690K | 0.0% | $627.27 | $350.24 | — | COM | 049904105 |
| UTL | UNITIL CORP | 12,100 | $690K | 0.0% | $57.02 * | $53.85 | -0.9% | COM | 913259107 |
| FOUR | SHIFT4 PAYMENTS INC. | 9,098 | $689K | 0.0% | $75.73 * | $64.41 | 0.0% | COM | 82452J109 |
| MCRI | MONARCH CASINO & RES | 9,300 | $689K | 0.0% | $74.09 * | $67.39 | +13.0% | COM | 609027107 |
| GPOR | GULFPORT ENERGY CORP | 8,600 | $688K | 0.0% | $80.00 * | $82.78 | -12.5% | COM | 402635502 |
| PLAB | PHOTRONICS INC. | 41,500 | $688K | 0.0% | $16.58 * | $11.46 | +53.5% | COM | 719405102 |
| HOPE | HOPE BANCORP INC | 69,300 | $680K | 0.0% | $9.81 * | $15.27 | -19.7% | COM | 43940T109 |
| OCFC | OCEANFIRST FINL CORP | 36,700 | $678K | 0.0% | $18.47 * | $16.02 | +19.2% | COM | 675234108 |
| ASB | ASSOCIATED BANC-CORP. | 37,600 | $676K | 0.0% | $17.98 * | $18.61 | +4.2% | COM | 045487105 |
| — | NV5 HOLDINGS INC | 6,500 | $675K | 0.0% | $103.85 | $129.01 | — | COM | 62945V109 |
| COHU | COHU INC. | 17,600 | $675K | 0.0% | $38.35 * | $35.08 | +3.2% | COM | 192576106 |
| — | OAK STREET HEALTH INC | 17,454 | $675K | 0.0% | $38.67 | $21.49 | — | COM | 67181A107 |
| TENB | TENABLE HOLDINGS INC | 14,200 | $674K | 0.0% | $47.46 * | $32.13 | +32.1% | COM | 88025T102 |
| PRDO | PERDOCEO EDUCATION CORP | 50,200 | $674K | 0.0% | $13.43 | $10.51 | +26.3% | COM | 71363P106 |
| NOVT | NOVANTA INC | 4,200 | $668K | 0.0% | $159.05 * | $93.63 | +64.0% | COM | 67000B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 26,200 | $665K | 0.0% | $25.38 * | $41.83 | -24.8% | COM | 04280A100 |
| STNG | SCORPIO TANKERS INC | 11,800 | $664K | 0.0% | $56.27 | $53.74 | — | COM | Y7542C130 |
| QNST | QUINSTREET INC | 41,800 | $663K | 0.0% | $15.86 | $15.27 | +3.5% | COM | 74874Q100 |
| SCSC | SCANSOURCE INC | 21,800 | $663K | 0.0% | $30.41 * | $32.03 | -3.0% | COM | 806037107 |
| SSTK | SHUTTERSTOCK INC | 9,100 | $660K | 0.0% | $72.53 * | $69.93 | 0.0% | COM | 825690100 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,800 | $657K | 0.0% | $27.61 * | $28.81 | -8.4% | COM | 74276R102 |
| — | DENBURY INC | 7,500 | $657K | 0.0% | $87.60 | $75.09 | — | COM | 24790A101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,500 | $655K | 0.0% | $22.98 * | $21.61 | -22.3% | COM | 74366E102 |
| INTA | INTAPP INC | 14,600 | $654K | 0.0% | $44.79 * | $31.06 | +13.1% | COM | 45827U109 |
| AMSF | AMERISAFE INC | 13,300 | $651K | 0.0% | $48.95 * | $36.47 | +13.3% | COM | 03071H100 |
| NGVT | INGEVITY CORP | 9,100 | $650K | 0.0% | $71.43 * | $77.95 | +1.8% | COM | 45688C107 |
| — | ZIMVIE INC | 89,900 | $649K | 0.0% | $7.22 | $8.27 | — | COM | 98888T107 |
| — | SP PLUS CORP. | 18,800 | $644K | 0.0% | $34.26 | $34.68 | — | COM | 78469C103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,100 | $644K | 0.0% | $17.84 | $30.99 | — | REIT | 09257W100 |
| HSTM | HEALTHSTREAM INC | 23,800 | $644K | 0.0% | $27.06 * | $25.53 | -2.3% | COM | 42222N103 |
| YEXT | YEXT INC | 67,100 | $644K | 0.0% | $9.60 * | $7.70 | 0.0% | COM | 98585N106 |
| HY | HYSTER-YALE MATERIALS | 12,900 | $643K | 0.0% | $49.84 * | $25.25 | +33.3% | COM | 449172105 |
| VICR | VICOR CORP | 13,700 | $643K | 0.0% | $46.93 * | $89.70 | -38.2% | COM | 925815102 |
| — | IVERIC BIO INC | 26,400 | $642K | 0.0% | $24.32 | $15.05 | — | COM | 46583P102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 82,300 | $642K | 0.0% | $7.80 * | $6.95 | +23.4% | COM | 024061103 |
| EIG | EMPLOYERS HOLDINGS INC | 15,400 | $642K | 0.0% | $41.69 * | $36.03 | +9.8% | COM | 292218104 |
| — | ASSETMARK FINANCIAL HLDG | 20,400 | $641K | 0.0% | $31.42 | $28.58 | — | COM | 04546L106 |
| THR | THERMON GROUP HOLDINGS INC | 25,700 | $640K | 0.0% | $24.90 | $24.41 | 0.0% | COM | 88362T103 |
| TOST | TOAST INC-CLASS A | 36,106 | $640K | 0.0% | $17.73 * | $19.72 | 0.0% | COM | 888787108 |
| — | CARDIOVASCULAR SYSTEMS INC | 32,200 | $639K | 0.0% | $19.84 | $19.76 | — | COM | 141619106 |
| USNA | USANA HEALTH SCIENCES INC | 10,100 | $635K | 0.0% | $62.87 * | $68.20 | -12.5% | COM | 90328M107 |
| — | VERITIV CORP | 4,700 | $635K | 0.0% | $135.11 | $36.00 | — | ICOM | 923454102 |
| CTKB | CYTEK BIOSCIENCES INC | 68,900 | $633K | 0.0% | $9.19 * | $12.18 | -11.7% | COM | 23285D109 |
| AHCO | ADAPTHEALTH CORP | 50,900 | $632K | 0.0% | $12.42 * | $18.38 | +0.1% | COM | 00653Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,791 | $631K | 0.0% | $16.27 * | $16.84 | +3.6% | COM | 42806J700 |
| FORM | FORMFACTOR INC | 19,800 | $630K | 0.0% | $31.82 * | $26.26 | +9.1% | COM | 346375108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 17,181 | $628K | 0.0% | $36.55 | $26.83 | — | REIT | 20369C106 |
| ESNT | ESSENT GROUP LTD | 15,700 | $628K | 0.0% | $40.00 * | $39.11 | +0.1% | COM | G3198U102 |
| TR | TOOTSIE ROLL INDUSTRIES INC. | 14,000 | $628K | 0.0% | $44.86 * | $34.41 | +19.4% | COM | 890516107 |
| AEM | AGNICO-EAGLE MINES LTD. | 12,330 | $627K | 0.0% | $50.85 * | $49.03 | -1.9% | ICOM | 008474108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 96,557 | $626K | 0.0% | $6.48 | $13.93 | — | REIT | 292104106 |
| BUSE | FIRST BUSEY CORP | 30,800 | $626K | 0.0% | $20.32 | $20.00 | +2.3% | COM | 319383204 |
| CRAI | CRA INTERNATIONAL INC | 5,800 | $625K | 0.0% | $107.76 * | $69.93 | +62.3% | COM | 12618T105 |
| RRC | RANGE RES CORP | 23,607 | $624K | 0.0% | $26.43 * | $21.87 | +15.1% | COM | 75281A109 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 59,200 | $622K | 0.0% | $10.51 * | $23.43 | -50.2% | COM | 879433829 |
| RYZ | RYERSON HOLDING CORP. | 17,100 | $622K | 0.0% | $36.37 | $15.83 | +129.2% | COM | 783754104 |
| NTRA | NATERA INC | 11,186 | $621K | 0.0% | $55.52 * | $47.99 | 0.0% | COM | 632307104 |
| RLGT | RADIANT LOGISTICS INC | 94,700 | $621K | 0.0% | $6.56 * | $5.47 | +2.3% | COM | 75025X100 |
| AVD | AMERICAN VANGUARD CORP | 28,400 | $621K | 0.0% | $21.87 * | $21.56 | -1.4% | COM | 030371108 |
| KELYA | KELLY SERVICES INC CL-A | 37,400 | $620K | 0.0% | $16.58 * | $17.18 | -6.3% | COM | 488152208 |
| ACT | ENACT HOLDINGS INC | 27,100 | $619K | 0.0% | $22.84 * | $20.37 | +6.6% | COM | 29249E109 |
| — | PARAMOUNT GROUP INC | 135,919 | $619K | 0.0% | $4.55 | $13.75 | — | REIT | 69924R108 |
| YORW | YORK WATER CO | 13,800 | $616K | 0.0% | $44.64 * | $28.54 | +46.1% | COM | 987184108 |
| AMCX | AMC NETWORKS INC | 35,000 | $615K | 0.0% | $17.57 * | $28.03 | -33.3% | COM | 00164V103 |
| CSTL | CASTLE BIOSCIENCES INC | 27,100 | $615K | 0.0% | $22.69 * | $25.55 | -4.4% | COM | 14843C105 |
| NRC | NATIONAL RESEARCH CORP A | 14,100 | $613K | 0.0% | $43.48 | $43.88 | +0.6% | COM | 637372202 |
| MATW | MATTHEWS INTL CORP | 17,000 | $613K | 0.0% | $36.06 * | $33.10 | 0.0% | COM | 577128101 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 76,800 | $610K | 0.0% | $7.94 | $6.70 | — | COM | 65290C105 |
| — | THE NECESSITY RETAIL | 97,060 | $609K | 0.0% | $6.27 | $11.46 | — | REIT | 02607T109 |
| — | FORGEROCK INC | 29,600 | $609K | 0.0% | $20.57 | $22.44 | — | COM | 34631B101 |
| — | 23ANDME HOLDING CO | 267,200 | $609K | 0.0% | $2.28 | $2.39 | — | COM | 90138Q108 |
| EXPO | EXPONENT INC | 6,100 | $608K | 0.0% | $99.67 | $93.30 | +5.0% | COM | 30214U102 |
| TBI | TRUEBLUE INC | 34,100 | $606K | 0.0% | $17.77 * | $21.52 | -13.1% | COM | 89785X101 |
| PRTA | PROTHENA CORP PLC | 12,500 | $605K | 0.0% | $48.40 * | $54.09 | -2.3% | ICOM | G72800108 |
| CUBI | CUSTOMERS BANCORP INC | 32,700 | $605K | 0.0% | $18.50 * | $36.76 | -25.8% | COM | 23204G100 |
| EE | EXCELERATE ENERGY INC-A | 27,300 | $604K | 0.0% | $22.12 | $22.18 | -2.0% | COM | 30069T101 |
| ARTNA | ARTESIAN RESOURCES -CL A | 10,900 | $603K | 0.0% | $55.32 * | $26.82 | +93.0% | COM | 043113208 |
| — | INSTRUCTURE HOLDINGS INC | 23,300 | $603K | 0.0% | $25.88 | $24.58 | — | COM | 457790103 |
| BBSI | BARRETT BUSINESS SERVICE | 6,800 | $602K | 0.0% | $88.53 * | $17.81 | +27.3% | COM | 068463108 |
| — | MRC GLOBAL INC | 61,900 | $601K | 0.0% | $9.71 | $9.13 | — | COM | 55345K103 |
| SD | SANDRIDGE ENERGY INC | 41,700 | $600K | 0.0% | $14.39 * | $18.94 | -19.4% | COM | 80007P869 |
| BBUC | BROOKFIELD BUSINESS-CL A | 30,200 | $598K | 0.0% | $19.80 * | $22.03 | -11.9% | COM | 11259V106 |
| ANIK | ANIKA THERAPEUTICS INC | 20,800 | $597K | 0.0% | $28.70 * | $29.76 | 0.0% | COM | 035255108 |
| CSR | CENTERSPACE | 10,938 | $597K | 0.0% | $54.58 | $72.73 | — | REIT | 15202L107 |
| GEF/B | GREIF INC-CL B | 7,800 | $596K | 0.0% | $76.41 * | $67.09 | +1.4% | COM | 397624206 |
| — | DRIL-QUIP INC | 20,800 | $596K | 0.0% | $28.65 | $25.77 | — | COM | 262037104 |
| ZEUS | OLYMPIC STEEL INC | 11,400 | $595K | 0.0% | $52.19 * | $46.21 | 0.0% | COM | 68162K106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 16,700 | $594K | 0.0% | $35.57 | $29.21 | — | COM | 42726M106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 9,500 | $594K | 0.0% | $62.53 | $61.03 | +2.3% | COM | 74112D101 |
| TOWN | TOWNE BANK | 22,300 | $594K | 0.0% | $26.64 * | $27.51 | +7.4% | COM | 89214P109 |
| — | TEEKAY SHIPPING CORP | 95,800 | $592K | 0.0% | $6.18 | $5.76 | — | COM | Y8564W103 |
| SCHL | SCHOLASTIC CORP | 17,300 | $592K | 0.0% | $34.22 * | $29.78 | +31.7% | COM | 807066105 |
| CNDT | CONDUENT INC | 172,500 | $591K | 0.0% | $3.43 * | $4.12 | -0.3% | COM | 206787103 |
| TGNA | TEGNA INC | 35,000 | $591K | 0.0% | $16.89 * | $18.44 | +1.5% | COM | 87901J105 |
| UVSP | UNIVEST FINANCIAL CORP | 24,900 | $591K | 0.0% | $23.73 * | $27.57 | -4.0% | COM | 915271100 |
| BMO | BANK OF MONTREAL | 6,624 | $589K | 0.0% | $88.92 * | $75.69 | +10.9% | COM | 063671101 |
| NX | QUANEX BUILDING PRODUCTS | 27,400 | $589K | 0.0% | $21.50 * | $23.04 | 0.0% | COM | 747619104 |
| BHE | BENCHMARK ELECTRONICS INC | 24,900 | $589K | 0.0% | $23.65 | $22.66 | +5.1% | COM | 08160H101 |
| PRLB | PROTO LABS INC | 17,700 | $586K | 0.0% | $33.11 * | $50.61 | -38.9% | COM | 743713109 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $586K | 0.0% | $6.36 * | $11.74 | -35.5% | COM | 20337X109 |
| CNOB | CONNECTONE BANCORP INC | 33,200 | $586K | 0.0% | $17.65 * | $23.23 | -11.4% | COM | 20786W107 |
| IMVT | IMMUNOVANT INC | 37,800 | $586K | 0.0% | $15.50 * | $9.88 | +75.7% | COM | 45258J102 |
| OSPN | ONESPAN INC | 33,500 | $586K | 0.0% | $17.49 * | $15.14 | -4.2% | COM | 68287N100 |
| INNV | INNOVAGE HOLDING CORP | 73,400 | $585K | 0.0% | $7.97 * | $7.94 | -8.7% | COM | 45784A104 |
| — | HEIDRICK & STRUGGLES INTL | 19,300 | $585K | 0.0% | $30.31 | $40.45 | — | COM | 422819102 |
| — | DASEKE INC | 75,500 | $583K | 0.0% | $7.72 | $5.85 | — | COM | 23753F107 |
| — | RPT REALTY | 61,308 | $583K | 0.0% | $9.51 | $11.32 | — | REIT | 74971D101 |
| ANF | ABERCROMBIE & FITCH CO | 21,000 | $582K | 0.0% | $27.71 | $17.25 | +61.4% | COM | 002896207 |
| UDMY | UDEMY INC | 66,000 | $582K | 0.0% | $8.82 * | $13.59 | -22.4% | COM | 902685106 |
| LMAT | LEMAITRE VASCULAR INC | 11,300 | $581K | 0.0% | $51.42 * | $47.55 | -0.6% | COM | 525558201 |
| SSTI | SHOTSPOTTER INC | 14,800 | $581K | 0.0% | $39.26 * | $28.97 | +24.6% | COM | 82536T107 |
| ALKS | ALKERMES PLC | 20,600 | $580K | 0.0% | $28.16 * | $28.16 | -3.2% | COM | G01767105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,300 | $578K | 0.0% | $40.42 * | $76.79 | -37.8% | COM | 29251M106 |
| VPG | VISHAY PRECISION GROUP | 13,800 | $576K | 0.0% | $41.74 | $36.46 | +15.9% | COM | 92835K103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,500 | $576K | 0.0% | $128.00 * | $69.04 | +43.9% | COM | 740444104 |
| CASS | CASS INFORMATION SYSTEMS | 13,300 | $576K | 0.0% | $43.31 | $37.63 | +16.9% | COM | 14808P109 |
| MXCT | MAXCYTE INC | 116,500 | $576K | 0.0% | $4.94 | $6.08 | -19.0% | COM | 57777K106 |
| MTW | MANITOWOC COMPANY INC. | 33,700 | $575K | 0.0% | $17.06 * | $20.25 | -26.1% | COM | 563571405 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 48,679 | $574K | 0.0% | $11.79 | $11.84 | — | REIT | 04208T108 |
| EBF | ENNIS INC | 27,100 | $571K | 0.0% | $21.07 * | $15.90 | +3.6% | COM | 293389102 |
| — | SPARTANNASH CO | 23,000 | $570K | 0.0% | $24.78 | $25.75 | — | COM | 847215100 |
| HOV | HOVNANIAN ENTERPRISES-A | 8,400 | $569K | 0.0% | $67.74 * | $55.19 | +10.7% | COM | 442487401 |
| RGP | RESOURCES CONNECTION INC | 33,400 | $569K | 0.0% | $17.04 * | $14.02 | +25.2% | COM | 76122Q105 |
| NVCR | NOVOCURE LTD | 9,467 | $569K | 0.0% | $60.10 * | $75.24 | +6.2% | COM | G6674U108 |
| CLW | CLEARWATER PAPER CORP | 17,000 | $568K | 0.0% | $33.41 * | $34.39 | +5.1% | COM | 18538R103 |
| RBCAA | REPUBLIC BANCORP KY | 13,400 | $568K | 0.0% | $42.39 | $30.17 | +43.0% | COM | 760281204 |
| MBWM | MERCANTILE BANK CORP | 18,600 | $568K | 0.0% | $30.54 | $16.60 | +81.5% | COM | 587376104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 19,500 | $568K | 0.0% | $29.13 * | $24.75 | +31.1% | COM | 91388P105 |
| CCS | CENTURY COMMUNITIES INC | 8,900 | $568K | 0.0% | $63.82 * | $57.15 | 0.0% | COM | 156504300 |
| ENIC | ENEL CHILE SA | 210,000 | $567K | 0.0% | $2.70 | $5.83 | — | ICOM | 29278D105 |
| BANC | BANC OF CALIFORNIA INC | 45,200 | $566K | 0.0% | $12.52 * | $14.88 | 0.0% | COM | 05990K106 |
| ENSG | ENSIGN GROUP INC/THE | 5,900 | $563K | 0.0% | $95.42 * | $61.21 | +48.9% | COM | 29358P101 |
| CVLG | COVENANT LOGISTICS GROUP | 15,900 | $563K | 0.0% | $35.41 * | $8.37 | +100.4% | COM | 22284P105 |
| SFIX | STITCH FIX INC-CLASS A | 110,100 | $562K | 0.0% | $5.10 * | $13.56 | -65.5% | COM | 860897107 |
| TCMD | TACTILE SYSTEMS TECH INC | 34,200 | $561K | 0.0% | $16.40 * | $12.47 | +11.7% | COM | 87357P100 |
| UMH | UMH PROPERTIES INC | 37,906 | $560K | 0.0% | $14.77 | $12.97 | — | REIT | 903002103 |
| — | AVIDXCHANGE HOLDINGS INC | 71,800 | $560K | 0.0% | $7.80 | $8.98 | — | COM | 05368X102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 18,400 | $559K | 0.0% | $30.38 * | $23.77 | +30.7% | COM | 57637H103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,400 | $559K | 0.0% | $164.41 * | $62.17 | +147.0% | COM | 25264R207 |
| NVRI | HARSCO CORP ⚠ | 81,800 | $558K | 0.0% | $6.82 * | $11.85 | -36.5% | — | 415864107 |
| FLGT | FULGENT GENETICS INC | 17,900 | $558K | 0.0% | $31.17 * | $66.60 | -51.7% | COM | 359664109 |
| NVRI | ENVIRI CORP ⚠ | 81,800 | $558K | 0.0% | $6.82 * | $11.85 | -36.5% | COM | 415864107 |
| — | ENCORE WIRE CORP | 3,000 | $555K | 0.0% | $185.00 | $180.17 | — | COM | 292562105 |
| OOMA | OOMA INC | 44,300 | $554K | 0.0% | $12.51 * | $13.39 | 0.0% | COM | 683416101 |
| MBIN | MERCHANTS BANCORP/IN | 21,300 | $554K | 0.0% | $26.01 * | $18.44 | +45.7% | COM | 58844R108 |
| CYH | COMMUNITY HEALTH SYS | 112,900 | $553K | 0.0% | $4.90 * | $6.34 | -17.0% | COM | 203668108 |
| QCRH | QCR HOLDINGS INC | 12,600 | $553K | 0.0% | $43.89 * | $39.43 | +25.0% | COM | 74727A104 |
| CAL | CALERES INC | 25,600 | $553K | 0.0% | $21.60 * | $17.90 | +29.1% | COM | 129500104 |
| PWP | PERELLA WEINBERG PARTNERS | 60,600 | $551K | 0.0% | $9.09 * | $9.42 | 0.0% | COM | 71367G102 |
| MSBI | MIDLAND STATES BANCORP INC | 25,700 | $550K | 0.0% | $21.40 * | $17.24 | +21.2% | COM | 597742105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,800 | $549K | 0.0% | $94.66 * | $78.20 | +17.5% | COM | 917488108 |
| USLM | UNITED STATES LIME & MINERAL | 3,600 | $549K | 0.0% | $152.50 * | $17.42 | +74.9% | COM | 911922102 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 46,600 | $548K | 0.0% | $11.76 * | $12.61 | -2.2% | COM | 66611T108 |
| PSFE | PAYSAFE LTD | 31,700 | $547K | 0.0% | $17.26 * | $18.84 | +3.3% | COM | G6964L206 |
| IESC | IES HOLDINGS INC | 12,700 | $547K | 0.0% | $43.07 * | $21.82 | +88.0% | COM | 44951W106 |
| HRI | HERC HOLDINGS INC | 4,800 | $546K | 0.0% | $113.75 * | $54.14 | +139.8% | COM | 42704L104 |
| TRST | TRUSTCO BANK CORP. NY | 17,100 | $546K | 0.0% | $31.93 | $29.13 | +7.7% | COM | 898349204 |
| KRNY | KEARNY FINL CORP MD COM | 67,100 | $544K | 0.0% | $8.11 * | $8.41 | +14.1% | COM | 48716P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,200 | $544K | 0.0% | $26.93 * | $50.37 | -42.4% | COM | G6331P104 |
| CNXN | PC CONNECTION INC | 12,100 | $544K | 0.0% | $44.96 | $26.20 | +70.0% | COM | 69318J100 |
| THFF | FIRST FINL CORP IND | 14,500 | $543K | 0.0% | $37.45 * | $32.07 | +19.8% | COM | 320218100 |
| BXC | BLUELINX HOLDINGS INC | 8,000 | $543K | 0.0% | $67.88 * | $72.05 | +12.3% | COM | 09624H208 |
| OPLN | KAR AUCTION SERVICES INC | 39,700 | $543K | 0.0% | $13.68 | $15.13 | -8.4% | COM | 48238T109 |
| MCB | METROPOLITAN BANK HOLDING CO | 16,000 | $542K | 0.0% | $33.88 * | $55.74 | -7.5% | COM | 591774104 |
| FFIC | FLUSHING FINL CORP | 36,400 | $541K | 0.0% | $14.86 * | $13.43 | +13.9% | COM | 343873105 |
| HTB | HOMETRUST BANCSHARES INC | 22,000 | $540K | 0.0% | $24.55 * | $20.98 | +25.8% | COM | 437872104 |
| ATI | ATI INC | 13,700 | $540K | 0.0% | $39.42 * | $29.14 | +29.6% | COM | 01741R102 |
| — | PREMIER FINANCIAL CORP | 26,000 | $538K | 0.0% | $20.69 | $20.17 | — | COM | 74052F108 |
| CARE | CARTER BANKSHARES INC | 38,400 | $537K | 0.0% | $13.98 * | $10.11 | +59.5% | COM | 146103106 |
| — | KOREA FUND | 24,410 | $536K | 0.0% | $21.96 | $34.48 | — | CTRY | 500634209 |
| — | WOLFSPEED INC | 8,247 | $535K | 0.0% | $64.87 | $68.95 | — | COM | 977852102 |
| IRMD | IRADIMED CORP | 13,600 | $535K | 0.0% | $39.34 * | $27.19 | +26.9% | COM | 46266A109 |
| SIGA | SIGA TECHNOLOGIES INC | 93,000 | $534K | 0.0% | $5.74 * | $5.38 | -3.1% | COM | 826917106 |
| QUAD | QUAD GRAPHICS INC | 124,500 | $534K | 0.0% | $4.29 * | $3.18 | +38.6% | COM | 747301109 |
| EVC | ENTRAVISION COMMUNIC | 88,300 | $534K | 0.0% | $6.05 * | $4.65 | +5.6% | COM | 29382R107 |
| HQY | HEALTHEQUITY INC | 9,100 | $534K | 0.0% | $58.68 * | $62.33 | -2.6% | COM | 42226A107 |
| — | REV GROUP INC | 44,600 | $534K | 0.0% | $11.97 | $14.75 | — | COM | 749527107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,700 | $534K | 0.0% | $15.85 | $12.00 | +31.4% | COM | 02128L106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 76,020 | $532K | 0.0% | $7.00 | $12.09 | — | REIT | 866082100 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $532K | 0.0% | $8.31 | $9.71 | — | ICOM | 82575P107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 52,400 | $531K | 0.0% | $10.13 * | $27.51 | -36.7% | COM | 913483103 |
| FPI | FARMLAND PARTNERS INC | 49,534 | $530K | 0.0% | $10.70 | $11.81 | — | REIT | 31154R109 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $529K | 0.0% | $2.94 | $12.61 | — | COM | 20440T300 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 18,500 | $529K | 0.0% | $28.59 * | $13.95 | +89.7% | COM | 41068X100 |
| PCYO | PURE CYCLE CORP | 56,000 | $529K | 0.0% | $9.45 * | $11.14 | -17.3% | COM | 746228303 |
| MED | MEDIFAST INC | 5,100 | $528K | 0.0% | $103.53 | $104.87 | 0.0% | COM | 58470H101 |
| ITIC | INVESTORS TITLE CO | 3,500 | $528K | 0.0% | $150.86 | $175.27 | -12.2% | COM | 461804106 |
| IPI | INTREPID POTASH INC | 19,100 | $527K | 0.0% | $27.59 * | $38.63 | -21.3% | COM | 46121Y201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,900 | $525K | 0.0% | $21.08 * | $16.83 | +47.8% | COM | 87164F105 |
| — | KINIKSA PHARMACEUTICALS-A | 48,600 | $522K | 0.0% | $10.74 | $14.05 | — | COM | G5269C101 |
| GAMB | GAMBLING.COM GROUP LTD | 52,600 | $521K | 0.0% | $9.90 * | $8.76 | +9.6% | COM | G3R239101 |
| CHGG | CHEGG INC | 32,000 | $521K | 0.0% | $16.28 * | $30.09 | -37.8% | COM | 163092109 |
| REX | REX AMERICAN RESOURCES CORP | 18,200 | $520K | 0.0% | $28.57 * | $14.61 | +8.2% | COM | 761624105 |
| CDXS | CODEXIS INC | 125,300 | $518K | 0.0% | $4.13 * | $7.16 | -26.7% | COM | 192005106 |
| ACCO | ACCO BRANDS CORP | 97,300 | $517K | 0.0% | $5.31 * | $5.60 | -15.6% | COM | 00081T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,900 | $515K | 0.0% | $65.19 * | $33.55 | +71.3% | COM | 00402L107 |
| WSBF | WATERSTONE FINANCIAL INC | 34,000 | $514K | 0.0% | $15.12 * | $20.10 | -19.8% | COM | 94188P101 |
| TCBX | THIRD COAST BANCSHARES INC | 32,700 | $513K | 0.0% | $15.69 * | $18.46 | -2.9% | COM | 88422P109 |
| MDXG | MIMEDX GROUP INC | 150,300 | $512K | 0.0% | $3.41 * | $7.72 | -49.8% | COM | 602496101 |
| PLUS | EPLUS INC | 10,400 | $510K | 0.0% | $49.04 * | $44.83 | +13.2% | COM | 294268107 |
| SAH | SONIC AUTOMOTIVE INC. | 9,400 | $510K | 0.0% | $54.26 | $53.82 | 0.0% | COM | 83545G102 |
| — | NORDSTROM INC | 31,291 | $509K | 0.0% | $16.27 | $16.13 | — | COM | 655664100 |
| FRST | PRIMIS FINANCIAL CORP | 52,800 | $508K | 0.0% | $9.62 * | $11.41 | -11.7% | COM | 74167B109 |
| BV | BRIGHTVIEW HOLDINGS INC | 90,500 | $508K | 0.0% | $5.61 * | $12.83 | -47.4% | COM | 10948C107 |
| FC | FRANKLIN COVEY CO. | 13,200 | $507K | 0.0% | $38.41 * | $21.31 | +116.6% | COM | 353469109 |
| PGC | PEAPACK-GLADSTONE FI | 17,100 | $506K | 0.0% | $29.59 * | $19.06 | +81.7% | COM | 704699107 |
| MCHB | HOMESTREET INC | 28,100 | $505K | 0.0% | $17.97 * | $26.89 | -6.6% | COM | 43785V102 |
| DNLI | DENALI THERAPEUTICS INC | 21,900 | $504K | 0.0% | $23.01 * | $45.79 | -39.9% | COM | 24823R105 |
| EGY | VAALCO ENERGY INC | 111,300 | $504K | 0.0% | $4.53 * | $4.37 | -12.0% | COM | 91851C201 |
| — | FIRST LONG ISLAND | 37,400 | $504K | 0.0% | $13.48 | $20.06 | — | COM | 320734106 |
| — | ENETI INC | 53,900 | $503K | 0.0% | $9.33 | $9.33 | — | COM | Y2294C107 |
| — | SUPER MICRO COMPUTER INC | 4,700 | $500K | 0.0% | $106.38 | $29.16 | — | COM | 86800U104 |
| — | PRIMO WATER CORP | 32,500 | $498K | 0.0% | $15.32 | $13.84 | — | COM | 74167P108 |
| GPI | GROUP 1 AUTOMOTIVE | 2,200 | $498K | 0.0% | $226.36 * | $152.83 | +38.8% | COM | 398905109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 19,380 | $496K | 0.0% | $25.59 | $23.47 | — | REIT | 124830878 |
| MMS | MAXIMUS INC | 6,300 | $495K | 0.0% | $78.57 | $70.89 | +8.6% | COM | 577933104 |
| PLCE | CHILDREN'S PLACE | 12,300 | $495K | 0.0% | $40.24 * | $53.66 | -23.4% | COM | 168905107 |
| — | QURATE RETAIL GROUP INC | 501,600 | $495K | 0.0% | $0.99 | $1.58 | — | COM | 74915M100 |
| RBB | RBB BANCORP | 31,900 | $494K | 0.0% | $15.49 * | $16.94 | +13.0% | COM | 74930B105 |
| QTRX | QUANTERIX CORP | 43,800 | $493K | 0.0% | $11.26 * | $17.32 | -26.2% | COM | 74766Q101 |
| FISI | FINANCIAL INSTNS INC | 25,600 | $493K | 0.0% | $19.26 * | $17.11 | +16.3% | COM | 317585404 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 6,300 | $492K | 0.0% | $78.10 * | $86.70 | 0.0% | COM | 74934Q108 |
| UBSI | UNITED BANKSHARES INC. | 14,000 | $492K | 0.0% | $35.14 * | $35.68 | +10.0% | COM | 909907107 |
| GBCI | GLACIER BANCORP INC | 11,700 | $491K | 0.0% | $41.97 | $38.61 | +7.1% | COM | 37637Q105 |
| SMBK | SMARTFINANCIAL INC | 21,200 | $490K | 0.0% | $23.11 * | $21.97 | +18.7% | COM | 83190L208 |
| EVER | EVERQUOTE INC - CLASS A | 35,200 | $489K | 0.0% | $13.89 * | $13.91 | +7.3% | COM | 30041R108 |
| ASAN | ASANA INC - CL A | 23,100 | $488K | 0.0% | $21.13 * | $40.51 | -59.1% | COM | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,300 | $483K | 0.0% | $210.00 | $189.94 | +11.6% | COM | 043436104 |
| — | LUTHER BURBANK CORP | 51,000 | $483K | 0.0% | $9.47 | $10.70 | — | COM | 550550107 |
| APG | API GROUP CORP | 21,500 | $483K | 0.0% | $22.47 * | $10.88 | +32.0% | COM | 00187Y100 |
| SENEA | SENECA FOODS CORP -CL B | 9,200 | $480K | 0.0% | $52.17 * | $34.07 | +68.7% | COM | 817070501 |
| SNBR | SLEEP NUMBER CORP | 15,800 | $480K | 0.0% | $30.38 * | $60.66 | -46.1% | COM | 83125X103 |
| NATR | NATURES SUNSHINE PRODS INC. | 47,100 | $480K | 0.0% | $10.19 * | $11.49 | -14.5% | COM | 639027101 |
| KOP | KOPPERS HOLDINGS INC | 13,700 | $479K | 0.0% | $34.96 * | $32.48 | 0.0% | COM | 50060P106 |
| — | LIONS GATE ENTERTAINMENT-A | 43,200 | $478K | 0.0% | $11.06 | $9.35 | — | COM | 535919401 |
| RSI | RUSH STREET INTERACTIVE INC | 153,700 | $478K | 0.0% | $3.11 * | $5.29 | -27.5% | COM | 782011100 |
| BLFY | BLUE FOUNDRY BANCORP | 50,000 | $476K | 0.0% | $9.52 * | $11.65 | -1.6% | COM | 09549B104 |
| TITN | TITAN MACHINERY INC | 15,600 | $475K | 0.0% | $30.45 * | $16.28 | +150.3% | COM | 88830R101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,600 | $474K | 0.0% | $84.64 | $84.87 | +1.5% | COM | 686688102 |
| BH | BIGLARI HOLDINGS INC-B | 2,800 | $473K | 0.0% | $168.93 * | $115.78 | +42.7% | COM | 08986R309 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 19,400 | $473K | 0.0% | $24.38 * | $26.28 | +12.2% | COM | 598511103 |
| IBEX | IBEX LIMITED | 19,400 | $473K | 0.0% | $24.38 * | $25.37 | +5.5% | COM | G4690M101 |
| — | ITEOS THERAPEUTICS INC | 34,700 | $472K | 0.0% | $13.60 | $28.79 | — | COM | 46565G104 |
| WK | WORKIVA INC | 4,600 | $471K | 0.0% | $102.39 * | $106.41 | -14.8% | COM | 98139A105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 24,800 | $471K | 0.0% | $18.99 | $26.42 | -29.3% | COM | 82312B106 |
| SSD | SIMPSON MANUFACTURING CO | 4,300 | $471K | 0.0% | $109.53 * | $74.08 | +38.7% | COM | 829073105 |
| DNOW | NOW INC | 42,200 | $470K | 0.0% | $11.14 * | $9.74 | +28.5% | COM | 67011P100 |
| HLTHQ | CUE HEALTH INC | 258,400 | $470K | 0.0% | $1.82 | $3.77 | — | COM | 229790100 |
| FFWM | FIRST FOUNDATION INC | 62,700 | $467K | 0.0% | $7.45 * | $14.60 | -9.9% | COM | 32026V104 |
| FF | FUTUREFUEL CORP | 63,300 | $467K | 0.0% | $7.38 * | $4.56 | +14.3% | COM | 36116M106 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,300 | $466K | 0.0% | $73.97 | $53.36 | +38.5% | COM | 407497106 |
| VHI | VALHI INC | 26,700 | $464K | 0.0% | $17.38 * | $34.49 | -34.5% | COM | 918905209 |
| FLR | FLUOR CORP | 15,000 | $463K | 0.0% | $30.87 * | $25.99 | +32.3% | COM | 343412102 |
| UIS | UNISYS CORP. | 119,100 | $462K | 0.0% | $3.88 * | $8.46 | -42.9% | COM | 909214306 |
| HBNC | HORIZON BANCORP INDIANA | 41,700 | $461K | 0.0% | $11.06 * | $15.68 | -8.4% | COM | 440407104 |
| — | EQUITY COMMONWEALTH | 22,200 | $459K | 0.0% | $20.68 | $26.19 | — | REIT | 294628102 |
| — | SUNPOWER CORP. CL A | 33,000 | $456K | 0.0% | $13.82 | $18.20 | — | COM | 867652406 |
| — | RANGER OIL CORP | 11,100 | $453K | 0.0% | $40.81 | $40.81 | — | COM | 70788V102 |
| CRGY | CRESCENT ENERGY COMPANY | 40,100 | $453K | 0.0% | $11.30 * | $11.89 | -15.0% | COM | 44952J104 |
| — | MORGAN STANELY CHINA A | 31,442 | $451K | 0.0% | $14.34 | $19.37 | — | ICOM | 617468103 |
| TNET | TRINET GROUP INC | 5,600 | $451K | 0.0% | $80.54 * | $60.12 | +26.9% | COM | 896288107 |
| — | CROSSFIRST BANKSHARES | 42,700 | $447K | 0.0% | $10.47 | $13.28 | — | COM | 22766M109 |
| HWC | HANCOCK WHITNEY CORP | 12,300 | $447K | 0.0% | $36.34 * | $36.14 | +29.1% | COM | 410120109 |
| ADEA | ADEIA INC | 50,500 | $447K | 0.0% | $8.85 * | $9.50 | -0.0% | COM | 00676P107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,600 | $446K | 0.0% | $123.89 * | $95.61 | +13.4% | COM | 450056106 |
| SYNA | SYNAPTICS INC | 4,000 | $444K | 0.0% | $111.00 * | $138.73 | -16.9% | COM | 87157D109 |
| RXT | RACKSPACE TECHNOLOGY INC | 236,400 | $444K | 0.0% | $1.88 * | $5.03 | -48.9% | COM | 750102105 |
| MOG/A | MOOG INC. CL A | 4,400 | $443K | 0.0% | $100.68 * | $77.20 | +22.1% | COM | 615394202 |
| HBCP | HOME BANCORP INC | 13,400 | $442K | 0.0% | $32.99 * | $25.40 | +37.8% | COM | 43689E107 |
| KFY | KORN FERRY | 8,500 | $439K | 0.0% | $51.65 * | $50.13 | +1.0% | COM | 500643200 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $439K | 0.0% | $26.92 | $32.54 | — | ICOM | 824596100 |
| ACDC | PROFRAC HOLDING CORP | 34,600 | $438K | 0.0% | $12.66 * | $21.18 | -8.2% | COM | 74319N100 |
| APPF | APPFOLIO INC - A | 3,500 | $435K | 0.0% | $124.29 * | $111.24 | +8.4% | COM | 03783C100 |
| MYPS | PLAYSTUDIOS INC | 117,600 | $433K | 0.0% | $3.68 * | $3.84 | +5.5% | COM | 72815G108 |
| — | AARONS COMPANY INC. | 44,700 | $431K | 0.0% | $9.64 | $17.37 | — | COM | 00258W108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 110,400 | $430K | 0.0% | $3.89 * | $11.55 | -44.8% | COM | 45174J509 |
| CIVB | CIVISTA BANCSHARES INC | 25,500 | $430K | 0.0% | $16.86 * | $16.68 | +11.3% | COM | 178867107 |
| KE | KIMBALL ELECTRONICS INC | 17,800 | $428K | 0.0% | $24.04 | $24.38 | 0.0% | COM | 49428J109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 34,824 | $428K | 0.0% | $12.29 | $27.59 | — | REIT | 67623C109 |
| KOS | KOSMOS ENERGY LTD | 57,600 | $428K | 0.0% | $7.43 | $2.73 | +168.7% | COM | 500688106 |
| CRDO | CREDO TECHNOLOGY GROUP H | 45,500 | $428K | 0.0% | $9.41 * | $12.63 | 0.0% | COM | G25457105 |
| — | AMERICAN SOFTWARE INC-CLASS A | 33,800 | $426K | 0.0% | $12.60 | $25.39 | — | COM | 029683109 |
| SITM | SITIME CORP | 3,000 | $426K | 0.0% | $142.00 * | $190.30 | -35.5% | COM | 82982T106 |
| ONB | OLD NATL BANCORP IND | 29,600 | $426K | 0.0% | $14.39 * | $18.11 | -6.5% | COM | 680033107 |
| INBK | FIRST INTERNET BANCORP | 25,500 | $424K | 0.0% | $16.63 * | $24.91 | -3.2% | COM | 320557101 |
| — | ARIS WATER SOLUTION INC-A | 54,400 | $423K | 0.0% | $7.78 | $11.76 | — | COM | 04041L106 |
| — | NANOSTRING TECH INC | 42,700 | $422K | 0.0% | $9.88 | $10.91 | — | COM | 63009R109 |
| BRBR | BELLRING BRANDS INC | 12,400 | $421K | 0.0% | $33.95 * | $26.63 | +10.9% | COM | 07831C103 |
| POR | PORTLAND GEN ELEC CO | 8,600 | $420K | 0.0% | $48.84 * | $30.71 | +36.1% | COM | 736508847 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,000 | $420K | 0.0% | $35.00 * | $30.14 | +8.5% | COM | 04911A107 |
| RY | ROYAL BANK OF CANADA | 4,395 | $419K | 0.0% | $95.34 * | $104.04 | -4.7% | COM | 780087102 |
| KOD | KODIAK SCIENCES INC | 67,600 | $419K | 0.0% | $6.20 * | $69.04 | -89.9% | COM | 50015M109 |
| — | INVITAE CORP | 310,700 | $419K | 0.0% | $1.35 | $2.52 | — | COM | 46185L103 |
| TALO | TALOS PETROLEUM LLC | 28,100 | $417K | 0.0% | $14.84 * | $19.06 | -9.6% | COM | 87484T108 |
| ALEC | ALECTOR INC | 67,500 | $417K | 0.0% | $6.18 * | $19.43 | -58.1% | COM | 014442107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,100 | $416K | 0.0% | $16.57 * | $15.65 | +8.8% | COM | 489398107 |
| WMK | WEIS MKTS INC | 4,900 | $414K | 0.0% | $84.49 * | $68.60 | +15.0% | COM | 948849104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,700 | $413K | 0.0% | $61.64 * | $62.34 | +5.4% | COM | 05464T104 |
| RCUS | ARCUS BIOSCIENCES INC | 22,600 | $412K | 0.0% | $18.23 * | $24.49 | -22.0% | COM | 03969F109 |
| HTO | SJW CORP | 5,400 | $411K | 0.0% | $76.11 | $77.27 | 0.0% | COM | 784305104 |
| — | MONEYGRAM INTERNATIONAL INC. | 39,500 | $411K | 0.0% | $10.41 | $10.44 | — | COM | 60935Y208 |
| — | SANDY SPRING BANCORP INC | 15,700 | $407K | 0.0% | $25.92 | $35.22 | — | COM | 800363103 |
| — | ARCH RESOURCES INC | 3,100 | $407K | 0.0% | $131.29 | $132.13 | — | COM | 03940R107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,000 | $406K | 0.0% | $21.37 * | $17.50 | +48.9% | COM | 83946P107 |
| ABR | ARBOR REALTY TRUST INC | 35,100 | $403K | 0.0% | $11.48 | $11.04 | — | REIT | 038923108 |
| ACRS | ACLARIS THERAPEUTICS INC | 49,900 | $403K | 0.0% | $8.08 * | $14.41 | -11.9% | COM | 00461U105 |
| — | BLUEGREEN VACATIONS HOLDING CO | 14,700 | $402K | 0.0% | $27.35 | $20.81 | — | COM | 096308101 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,500 | $401K | 0.0% | $11.97 * | $19.04 | -34.6% | REIT | 25401T603 |
| DHX | DHI HOLDINGS INC | 103,100 | $400K | 0.0% | $3.88 * | $5.94 | -20.1% | COM | 23331S100 |
| SR | SPIRE INC | 5,700 | $399K | 0.0% | $70.00 | $64.69 | — | COM | 84857L101 |
| — | VIZIO HOLDING CORP-A | 43,500 | $399K | 0.0% | $9.17 | $8.14 | — | COM | 92858V101 |
| LAND | GLADSTONE LAND CORP | 23,858 | $397K | 0.0% | $16.64 | $16.06 | — | COM | 376549101 |
| CWST | CASELLA WASTE SYS IN | 4,800 | $396K | 0.0% | $82.50 * | $80.83 | -2.1% | COM | 147448104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 62,200 | $395K | 0.0% | $6.35 * | $12.08 | -21.1% | COM | 01625V104 |
| — | BERRY CORP | 50,400 | $395K | 0.0% | $7.84 | $8.21 | — | COM | 08579X101 |
| CEVA | CEVA INC | 12,900 | $392K | 0.0% | $30.39 * | $31.58 | -0.8% | COM | 157210105 |
| FFIN | FIRST FINL BANKSHARE | 12,200 | $389K | 0.0% | $31.89 * | $29.20 | +11.5% | COM | 32020R109 |
| BSRR | SIERRA BANCORP | 22,500 | $387K | 0.0% | $17.20 * | $13.27 | +34.2% | COM | 82620P102 |
| VALU | VALUE LINE INC | 8,000 | $386K | 0.0% | $48.25 * | $50.64 | -0.2% | COM | 920437100 |
| ANDE | ANDERSONS INC/THE | 9,300 | $384K | 0.0% | $41.29 * | $39.19 | -4.1% | COM | 034164103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,800 | $381K | 0.0% | $43.30 | $33.50 | +29.0% | COM | 711040105 |
| MGNX | MACROGENICS INC | 53,200 | $381K | 0.0% | $7.16 * | $17.80 | -66.2% | COM | 556099109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,100 | $380K | 0.0% | $62.30 * | $81.01 | -21.3% | COM | 844895102 |
| FLWS | 1 800 FLOWERS COM | 33,000 | $379K | 0.0% | $11.48 * | $8.76 | +16.8% | COM | 68243Q106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 15,600 | $378K | 0.0% | $24.23 * | $34.06 | -19.8% | COM | 85914M107 |
| PUBM | PUBMATIC INC | 27,400 | $378K | 0.0% | $13.80 * | $17.32 | -16.6% | COM | 74467Q103 |
| MBUU | MALIBU BOATS INC - A | 6,700 | $378K | 0.0% | $56.42 * | $58.48 | 0.0% | COM | 56117J100 |
| IDT | IDT CORP-CL B | 11,100 | $378K | 0.0% | $34.05 * | $8.32 | +269.8% | COM | 448947507 |
| HL | HECLA MINING CO. | 59,600 | $377K | 0.0% | $6.33 * | $5.26 | +7.5% | COM | 422704106 |
| HOMB | HOME BANCSHARES INC | 17,400 | $377K | 0.0% | $21.67 * | $22.67 | +1.8% | COM | 436893200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,100 | $377K | 0.0% | $11.74 * | $15.31 | -40.0% | COM | 63888U108 |
| PUMP | PROPETRO HOLDING CORP | 52,500 | $377K | 0.0% | $7.18 * | $5.18 | +75.1% | COM | 74347M108 |
| AAON | AAON INC | 3,900 | $377K | 0.0% | $96.67 * | $46.65 | +16.4% | COM | 000360206 |
| OFG | OFG BANCORP | 15,100 | $376K | 0.0% | $24.90 * | $27.14 | +3.0% | COM | 67103X102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 121,897 | $374K | 0.0% | $3.07 | $13.43 | — | COM | 456237106 |
| CVGW | CALAVO GROWERS INC | 13,000 | $374K | 0.0% | $28.77 * | $37.11 | -24.7% | COM | 128246105 |
| IBOC | INTERNATIONAL BANCSH | 8,700 | $372K | 0.0% | $42.76 | $23.13 | +82.4% | COM | 459044103 |
| — | AGENUS INC | 244,100 | $371K | 0.0% | $1.52 | $2.56 | — | COM | 00847G705 |
| VLY | VALLEY NATL BANCORP | 40,200 | $371K | 0.0% | $9.23 * | $11.71 | -5.6% | COM | 919794107 |
| — | URSTADT BIDDLE PPTYS | 20,871 | $366K | 0.0% | $17.54 | $19.84 | — | REIT | 917286205 |
| ACH | OWENS & MINOR INC. | 25,200 | $366K | 0.0% | $14.52 * | $11.37 | +57.5% | COM | 690732102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,925 | $365K | 0.0% | $12.62 | $17.72 | — | REIT | 376536108 |
| BKH | BLACK HILLS CORP | 5,800 | $365K | 0.0% | $62.93 * | $59.07 | -2.7% | COM | 092113109 |
| CLDT | CHATHAM LODGING TRUST | 34,828 | $365K | 0.0% | $10.48 | $19.05 | — | REIT | 16208T102 |
| FRBA | FIRST BANK/HAMILTON NJ | 36,100 | $364K | 0.0% | $10.08 * | $10.25 | +18.8% | COM | 31931U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,500 | $363K | 0.0% | $6.79 * | $12.63 | -44.3% | COM | 921659108 |
| ASGN | ASGN INC | 4,400 | $363K | 0.0% | $82.50 * | $107.24 | -19.1% | COM | 00191U102 |
| EGAN | EGAIN COMMUNICATIONS CORP | 47,800 | $362K | 0.0% | $7.57 * | $11.22 | -23.3% | COM | 28225C806 |
| HTBK | HERITAGE COMMERCE CORP | 43,400 | $361K | 0.0% | $8.32 * | $11.45 | 0.0% | COM | 426927109 |
| AMLX | AMYLYX PHARMACEUTICALS | 12,300 | $360K | 0.0% | $29.27 * | $33.74 | +3.0% | COM | 03237H101 |
| — | CUSHMAN & WAKEFIELD PLC | 33,700 | $355K | 0.0% | $10.53 | $15.49 | — | COM | G2717B108 |
| — | THE CONTAINER STORE GROUP INC | 103,300 | $354K | 0.0% | $3.43 | $5.10 | — | COM | 210751103 |
| SFNC | SIMMONS 1ST NATL COR | 20,100 | $351K | 0.0% | $17.46 * | $24.75 | -14.2% | COM | 828730200 |
| RMNI | RIMINI STREET INC | 85,000 | $350K | 0.0% | $4.12 * | $4.93 | -8.6% | COM | 76674Q107 |
| CTO | CTO REALTY GROWTH INC | 20,330 | $350K | 0.0% | $17.22 | $20.62 | — | COM | 22948Q101 |
| — | VIMEO INC | 91,200 | $349K | 0.0% | $3.83 | $6.02 | — | COM | 92719V100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 34,200 | $348K | 0.0% | $10.18 * | $13.44 | -17.7% | COM | 095825105 |
| NEOG | NEOGEN CORP | 18,800 | $348K | 0.0% | $18.51 | $15.45 | +21.6% | COM | 640491106 |
| OII | OCEANEERING INT'L. INC. | 19,700 | $347K | 0.0% | $17.61 * | $19.28 | 0.0% | COM | 675232102 |
| PSTL | POSTAL REALTY TRUST | 22,746 | $346K | 0.0% | $15.21 | $17.99 | — | COM | 73757R102 |
| BVS | BIOVENTUS INC - A | 324,000 | $346K | 0.0% | $1.07 * | $2.32 | -17.4% | COM | 09075A108 |
| — | HAYNES INTERNATIONAL INC | 6,900 | $345K | 0.0% | $50.00 | $38.09 | — | COM | 420877201 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 18,900 | $343K | 0.0% | $18.15 | $19.40 | -6.8% | COM | 828359109 |
| PKBK | PARKE BANCORP INC | 19,100 | $339K | 0.0% | $17.75 | $18.02 | -1.6% | COM | 700885106 |
| MXL | MAXLINEAR INC-CLASS A | 9,600 | $338K | 0.0% | $35.21 * | $38.98 | -7.1% | COM | 57776J100 |
| SHBI | SHORE BANCSHARES INC | 23,600 | $337K | 0.0% | $14.28 * | $16.63 | 0.0% | COM | 825107105 |
| BFS | SAUL CENTERS INC | 8,566 | $334K | 0.0% | $38.99 | $46.75 | — | REIT | 804395101 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $333K | 0.0% | $10.41 | $7.97 | — | COM | 71654V408 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,100 | $332K | 0.0% | $18.34 * | $15.95 | +23.0% | COM | N3144W105 |
| TWI | TITAN INT'L INC. | 31,600 | $331K | 0.0% | $10.47 * | $14.42 | -1.7% | COM | 88830M102 |
| SGHT | SIGHT SCIENCES INC | 37,900 | $331K | 0.0% | $8.73 * | $11.10 | 0.0% | COM | 82657M105 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 10,002 | $331K | 0.0% | $33.09 * | $27.92 | +4.3% | COM | 375916103 |
| AMTB | AMERANT BANCORP INC | 15,200 | $330K | 0.0% | $21.71 * | $16.31 | +54.6% | COM | 023576101 |
| — | QUOTIENT TECHNOLOGY INC. | 100,700 | $330K | 0.0% | $3.28 | $5.34 | — | COM | 749119103 |
| — | INARI MEDICAL INC | 5,300 | $327K | 0.0% | $61.70 | $85.84 | — | COM | 45332Y109 |
| SSP | SCRIPPS CO. E.W. CL A | 34,700 | $326K | 0.0% | $9.39 | $10.70 | -11.5% | COM | 811054402 |
| CADE | CADENCE BANK | 15,700 | $325K | 0.0% | $20.70 * | $26.03 | -13.9% | COM | 12740C103 |
| — | IMMUNOGEN INC | 84,400 | $324K | 0.0% | $3.84 | $6.55 | — | COM | 45253H101 |
| — | SUMMIT FINANCIAL GROUP INC | 15,600 | $323K | 0.0% | $20.71 | $22.44 | — | COM | 86606G101 |
| — | CHINOOK THERAPEUTICS INC | 13,900 | $321K | 0.0% | $23.09 | $18.96 | — | COM | 16961L106 |
| — | SCHNITZER STL INDS | 10,300 | $320K | 0.0% | $31.07 | $30.58 | — | COM | 806882106 |
| NUVL | NUVALENT INC-A | 12,200 | $318K | 0.0% | $26.07 * | $27.89 | +6.0% | COM | 670703107 |
| AVIR | ATEA PHARMACEUTICALS INC | 95,200 | $318K | 0.0% | $3.34 * | $15.45 | -73.7% | COM | 04683R106 |
| MAPS | WM TECHNOLOGY INC | 375,500 | $318K | 0.0% | $0.85 * | $2.40 | -55.2% | COM | 92971A109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 4,500 | $318K | 0.0% | $70.67 * | $61.11 | +10.5% | COM | 55405Y100 |
| — | TRITON INTERNATIONAL LTD/BER | 5,000 | $316K | 0.0% | $63.20 | $49.61 | — | COM | G9078F107 |
| ARVN | ARVINAS INC | 11,500 | $314K | 0.0% | $27.30 * | $70.39 | -55.1% | COM | 04335A105 |
| — | HOSTESS BRANDS INC | 12,600 | $313K | 0.0% | $24.84 | $21.66 | — | COM | 44109J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,000 | $313K | 0.0% | $12.04 | $6.53 | — | COM | 25271C201 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,100 | $312K | 0.0% | $18.25 | $17.16 | +5.4% | COM | 76118Y104 |
| AMPL | AMPLITUDE INC-CLASS A | 25,000 | $311K | 0.0% | $12.44 * | $15.33 | -13.4% | COM | 03213A104 |
| WSR | WHITESTONE REIT-B | 33,829 | $311K | 0.0% | $9.19 | $12.21 | — | REIT | 966084204 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,100 | $310K | 0.0% | $30.69 * | $39.30 | 0.0% | COM | 842873101 |
| TWST | TWIST BIOSCIENCE CORP | 20,600 | $310K | 0.0% | $15.05 * | $79.99 | -72.4% | COM | 90184D100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 223,200 | $310K | 0.0% | $1.39 * | $4.51 | -55.8% | COM | 03168L105 |
| LAW | CS DISCO INC | 46,500 | $308K | 0.0% | $6.62 * | $14.64 | -51.4% | COM | 126327105 |
| GATX | GATX CORP | 2,800 | $308K | 0.0% | $110.00 * | $94.98 | +9.3% | COM | 361448103 |
| HCKT | HACKET GROUP INC | 16,600 | $306K | 0.0% | $18.43 * | $13.15 | +53.3% | COM | 404609109 |
| OCUL | OCULAR THERAPEUTIX INC | 57,900 | $305K | 0.0% | $5.27 * | $4.83 | -1.6% | COM | 67576A100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,700 | $305K | 0.0% | $35.06 * | $30.90 | 0.0% | COM | 392709101 |
| PR | PERMIAN RESOURCES CORP | 29,000 | $304K | 0.0% | $10.48 * | $9.96 | +2.5% | COM | 71424F105 |
| JOE | THE ST. JOE COMPANY | 7,300 | $303K | 0.0% | $41.51 * | $31.84 | +34.5% | COM | 790148100 |
| — | PGT INNOVATIONS INC | 12,000 | $301K | 0.0% | $25.08 | $17.92 | — | COM | 69336V101 |
| — | MAXAR TECHNOLOGIES LTD | 5,900 | $301K | 0.0% | $51.02 | $51.02 | — | COM | 57778K105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 34,900 | $298K | 0.0% | $8.54 | $7.40 | +17.0% | COM | 83418M103 |
| TWO | TWO HARBORS INVESTMENT CORP | 20,300 | $298K | 0.0% | $14.68 | $15.63 | — | COM | 90187B804 |
| BTU | PEABODY ENERGY CORP | 11,600 | $296K | 0.0% | $25.52 | $20.15 | +26.8% | COM | 704551100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,000 | $294K | 0.0% | $98.00 * | $83.63 | +11.5% | COM | 007973100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 19,300 | $292K | 0.0% | $15.13 | $15.13 | — | COM | 14070T102 |
| LE | LAND'S END INC | 30,100 | $292K | 0.0% | $9.70 * | $19.50 | -57.1% | COM | 51509F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,600 | $291K | 0.0% | $10.94 * | $8.93 | -1.3% | COM | 05156V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,500 | $290K | 0.0% | $82.86 * | $84.86 | +10.9% | COM | 001744101 |
| ALX | ALEXANDERS INC | 1,499 | $290K | 0.0% | $193.46 | $310.35 | — | REIT | 014752109 |
| — | ALLETE INC. | 4,500 | $289K | 0.0% | $64.22 | $62.88 | — | COM | 018522300 |
| CTBI | COMMUNITY TR BANCORP | 7,600 | $288K | 0.0% | $37.89 | $26.64 | +41.3% | COM | 204149108 |
| MEI | METHODE ELECTRONICS INC | 6,500 | $285K | 0.0% | $43.85 * | $41.28 | 0.0% | COM | 591520200 |
| — | VIVID SEATS INC - CLASS A | 36,800 | $280K | 0.0% | $7.61 | $7.30 | — | COM | 92854T100 |
| FUL | FULLER H B CO | 4,100 | $280K | 0.0% | $68.29 | $64.38 | +4.1% | COM | 359694106 |
| CDNA | CAREDX INC | 30,700 | $280K | 0.0% | $9.12 * | $33.61 | -61.9% | COM | 14167L103 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 2,100 | $279K | 0.0% | $132.86 * | $120.22 | 0.0% | COM | 313148306 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $278K | 0.0% | $9.30 | $17.31 | — | REIT | 03762U105 |
| — | CHIMERA INVESTMENT CORP | 49,400 | $278K | 0.0% | $5.63 | $16.12 | — | COM | 16934Q208 |
| PRIM | PRIMORIS SERVICES CORP | 11,300 | $278K | 0.0% | $24.60 * | $24.51 | +3.1% | COM | 74164F103 |
| BOX | BOX INC-CLASS A | 10,400 | $278K | 0.0% | $26.73 * | $24.70 | +22.0% | COM | 10316T104 |
| ONL | ORION OFFICE REIT INC | 41,415 | $277K | 0.0% | $6.69 | $17.38 | — | COM | 68629Y103 |
| OLP | ONE LIBERTY PROPERTIES INC | 12,083 | $277K | 0.0% | $22.92 | $20.91 | — | COM | 682406103 |
| SXC | SUNCOKE ENERGY INC | 30,800 | $276K | 0.0% | $8.96 | $5.76 | +58.5% | COM | 86722A103 |
| BE | BLOOM ENERGY CORP - A | 13,800 | $275K | 0.0% | $19.93 * | $22.73 | -3.7% | COM | 093712107 |
| VTYX | VENTYX BIOSCIENCES INC | 8,200 | $274K | 0.0% | $33.41 * | $33.05 | +17.7% | COM | 92332V107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,000 | $274K | 0.0% | $7.41 * | $11.74 | -52.8% | COM | 53228F101 |
| — | NUVASIVE INC | 6,600 | $272K | 0.0% | $41.21 | $43.47 | — | COM | 670704105 |
| NET | CLOUDFLARE INC - CLASS A | 4,403 | $271K | 0.0% | $61.55 * | $54.68 | 0.0% | COM | 18915M107 |
| BL | BLACKLINE INC | 4,000 | $268K | 0.0% | $67.00 * | $71.08 | -3.0% | COM | 09239B109 |
| SFM | SPROUTS FARMERS MARKET INC | 7,600 | $266K | 0.0% | $35.00 * | $28.41 | +13.9% | COM | 85208M102 |
| — | ALTAIR ENGINEERING INC - A | 3,700 | $266K | 0.0% | $71.89 | $71.37 | — | COM | 021369103 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,900 | $261K | 0.0% | $33.04 | $52.17 | -36.6% | COM | 90385V107 |
| BHB | BAR HARBOR BANKSHARES | 9,800 | $259K | 0.0% | $26.43 | $23.91 | +8.9% | COM | 066849100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 11,300 | $257K | 0.0% | $22.74 * | $23.69 | +4.2% | COM | 82489W107 |
| MTUS | TIMKENSTEEL CORP | 14,000 | $256K | 0.0% | $18.29 * | $17.41 | +7.3% | COM | 887399103 |
| — | INDUS REALTY TRUST INC. | 3,844 | $254K | 0.0% | $66.08 | $78.40 | — | COM | 45580R103 |
| SPY | SPDR S AND P 500 ETF TRUST | 615 | $251K | 0.0% | $408.13 | $408.25 | — | COM | 78462F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 65,150 | $251K | 0.0% | $3.85 | $4.90 | — | REIT | 10482B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,099 | $251K | 0.0% | $17.80 * | $25.11 | 0.0% | COM | 76243J105 |
| NL | NL INDS INC | 41,400 | $250K | 0.0% | $6.04 * | $6.57 | -17.7% | COM | 629156407 |
| DZSIQ | DZS INC | 31,600 | $249K | 0.0% | $7.88 | $16.02 | — | COM | 268211109 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,800 | $248K | 0.0% | $42.76 | $42.76 | — | COM | Y8565N300 |
| MBI | MBIA INC. | 26,600 | $246K | 0.0% | $9.25 * | $5.74 | -9.2% | COM | 55262C100 |
| ALIT | ALIGHT INC - CLASS A | 26,800 | $246K | 0.0% | $9.18 * | $8.19 | +7.0% | COM | 01626W101 |
| — | LIVENT CORP | 11,200 | $243K | 0.0% | $21.70 | $25.10 | — | COM | 53814L108 |
| ENS | ENERSYS | 2,800 | $243K | 0.0% | $86.79 * | $68.79 | +19.0% | COM | 29275Y102 |
| — | TUPPERWARE BRANDS CORP | 97,000 | $242K | 0.0% | $2.49 | $9.76 | — | COM | 899896104 |
| ZD | ZIFF DAVIS INC | 3,100 | $241K | 0.0% | $77.74 * | $94.74 | -13.5% | COM | 48123V102 |
| — | BRIGHTCOVE INC | 54,100 | $240K | 0.0% | $4.44 | $8.25 | — | COM | 10921T101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 177,402 | $239K | 0.0% | $1.35 | $3.63 | — | REIT | 25525P107 |
| — | AMERICAN WELL CORP-CLASS A | 101,600 | $239K | 0.0% | $2.35 | $6.84 | — | COM | 03044L105 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 16,300 | $239K | 0.0% | $14.66 | $14.76 | — | COM | 750481103 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $238K | 0.0% | $22.67 * | $14.73 | +37.4% | COM | 52472M101 |
| CATY | CATHAY GENERAL BANCORP | 6,900 | $238K | 0.0% | $34.49 * | $35.54 | +5.0% | COM | 149150104 |
| TDUP | THREDUP INC - CLASS A | 92,700 | $234K | 0.0% | $2.52 * | $5.40 | -65.5% | COM | 88556E102 |
| ONEW | ONEWATER MARINE | 8,400 | $234K | 0.0% | $27.86 * | $28.52 | 0.0% | COM | 68280L101 |
| — | AVANTAX INC | 8,900 | $234K | 0.0% | $26.29 | $19.33 | — | COM | 095229100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $233K | 0.0% | $12.33 | $20.55 | — | REIT | 70931T103 |
| NXT | NEXTRACKER INC | 6,400 | $232K | 0.0% | $36.25 * | $31.66 | 0.0% | COM | 65290E101 |
| — | PROVIDENT BANCORP INC | 33,900 | $231K | 0.0% | $6.81 | $7.91 | — | COM | 74383L105 |
| HFFG | HF FOODS GROUP INC | 59,100 | $231K | 0.0% | $3.91 * | $5.84 | -28.6% | COM | 40417F109 |
| UMBF | UMB FINL CORP | 4,000 | $230K | 0.0% | $57.50 * | $82.22 | -1.2% | COM | 902788108 |
| JYNT | JOINT CORP/THE | 13,700 | $230K | 0.0% | $16.79 | $29.21 | -43.4% | COM | 47973J102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,100 | $229K | 0.0% | $109.05 * | $108.33 | -3.3% | COM | 477839104 |
| LCUT | LIFETIME BRANDS INC. | 38,900 | $228K | 0.0% | $5.86 * | $9.42 | -31.7% | COM | 53222Q103 |
| CMTG | CLAROS MORTGAGE TRUST INC | 19,500 | $227K | 0.0% | $11.64 | $16.74 | — | COM | 18270D106 |
| LADR | LADDER CAPITAL CORP-A | 24,100 | $227K | 0.0% | $9.42 | $13.63 | — | COM | 505743104 |
| KROS | KEROS THERAPEUTICS INC | 5,300 | $226K | 0.0% | $42.64 * | $34.66 | +45.7% | COM | 492327101 |
| RDN | RADIAN GROUP INC. | 10,100 | $223K | 0.0% | $22.08 * | $18.09 | +7.3% | COM | 750236101 |
| ATNI | ATN INTERNATIONAL INC | 5,400 | $220K | 0.0% | $40.74 * | $39.51 | -1.1% | COM | 00215F107 |
| — | BROOKLINE BANCORP IN | 20,933 | $219K | 0.0% | $10.46 | $14.14 | — | COM | 11373M107 |
| NE | NOBLE CORP PLC | 5,500 | $217K | 0.0% | $39.45 * | $32.45 | +7.6% | COM | G65431127 |
| MFA | MFA FINANCIAL INC. | 21,800 | $216K | 0.0% | $9.91 | $10.75 | — | COM | 55272X607 |
| GLNG | GOLAR LNG LTD | 10,000 | $216K | 0.0% | $21.60 * | $22.56 | -9.9% | COM | G9456A100 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,000 | $215K | 0.0% | $35.83 * | $41.66 | +3.6% | COM | 15117B202 |
| — | RIGEL PHARMACEUTICALS INC | 163,200 | $215K | 0.0% | $1.32 | $3.49 | — | COM | 766559603 |
| TH | TARGET HOSPITALITY CORP | 16,300 | $214K | 0.0% | $13.13 * | $6.26 | +155.7% | COM | 87615L107 |
| SMPL | SIMPLY GOOD FOODS CO | 5,400 | $214K | 0.0% | $39.63 * | $37.23 | -0.7% | COM | 82900L102 |
| PTCT | PTC THERAPEUTICS INC | 4,400 | $213K | 0.0% | $48.41 * | $47.65 | -4.1% | COM | 69366J200 |
| — | SUMMIT MATERIALS INC -CL A | 7,400 | $210K | 0.0% | $28.38 | $32.96 | — | COM | 86614U100 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 17,600 | $209K | 0.0% | $11.88 | $14.06 | — | COM | 35243J101 |
| NWE | NORTHWESTERN CORP | 3,600 | $208K | 0.0% | $57.78 * | $48.74 | +1.7% | COM | 668074305 |
| GCO | GENESCO INC. | 5,600 | $206K | 0.0% | $36.79 * | $54.13 | -19.1% | COM | 371532102 |
| — | COUCHBASE INC | 14,700 | $206K | 0.0% | $14.01 | $14.07 | — | COM | 22207T101 |
| THRM | GENTHERM INC | 3,400 | $205K | 0.0% | $60.29 * | $59.38 | +12.8% | COM | 37253A103 |
| XPER | XPERI INC | 18,700 | $204K | 0.0% | $10.91 * | $10.90 | -4.4% | COM | 98423J101 |
| CMLS | CUMULUS MEDIA INC. CL. A | 55,100 | $203K | 0.0% | $3.68 * | $7.15 | -21.4% | COM | 231082801 |
| NMRK | NEWMARK GROUP INC-CLASS A | 28,700 | $203K | 0.0% | $7.07 * | $11.01 | -29.7% | COM | 65158N102 |
| AVPT | AVEPOINT INC | 49,100 | $202K | 0.0% | $4.11 * | $4.51 | 0.0% | COM | 053604104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,400 | $201K | 0.0% | $37.22 * | $52.62 | -25.5% | COM | 45826J105 |
| — | REDFIN CORP | 22,200 | $201K | 0.0% | $9.05 | $52.53 | — | COM | 75737F108 |
| LXU | LSB INDUSTRIES INC | 19,400 | $200K | 0.0% | $10.31 * | $14.88 | -18.1% | COM | 502160104 |
| STKL | SUNOPTA INC | 25,700 | $197K | 0.0% | $7.67 * | $9.47 | -15.5% | COM | 8676EP108 |
| TMDX | TRANSMEDICS GROUP INC | 2,600 | $196K | 0.0% | $75.38 * | $42.90 | +61.2% | COM | 89377M109 |
| COMP | COMPASS INC - CLASS A | 60,900 | $196K | 0.0% | $3.22 * | $5.47 | -37.3% | COM | 20464U100 |
| — | CITY OFFICE REIT INC | 28,302 | $195K | 0.0% | $6.89 | $12.14 | — | REIT | 178587101 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 19,625 | $195K | 0.0% | $9.94 | $9.94 | — | REIT | 649604840 |
| SAVA | CASSAVA SCIENCES INC | 8,100 | $195K | 0.0% | $24.07 * | $43.93 | -36.9% | COM | 14817C107 |
| CXT | CRANE NXT COMPANY | 5,000 | $194K | 0.0% | $38.80 | $31.72 | +20.6% | COM | 224441105 |
| ACLX | ARCELLX INC | 6,200 | $191K | 0.0% | $30.81 | $22.35 | +35.7% | COM | 03940C100 |
| STGW | STAGWELL INC | 25,500 | $189K | 0.0% | $7.41 * | $6.85 | +2.0% | COM | 85256A109 |
| EXPI | EXP WORLD HOLDINGS INC | 14,800 | $187K | 0.0% | $12.64 | $17.30 | -26.6% | COM | 30212W100 |
| — | NGM BIOPHARMACEUTICALS INC | 45,100 | $184K | 0.0% | $4.08 | $19.63 | — | COM | 62921N105 |
| VITL | VITAL FARMS INC | 12,000 | $183K | 0.0% | $15.25 * | $15.83 | 0.0% | COM | 92847W103 |
| XPEL | XPEL INC | 2,700 | $183K | 0.0% | $67.78 * | $70.57 | 0.0% | COM | 98379L100 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $182K | 0.0% | $12.79 | $16.88 | — | CTRY | 169373107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,800 | $182K | 0.0% | $37.92 * | $22.07 | +25.2% | COM | 76665T102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 174,600 | $181K | 0.0% | $1.04 * | $5.01 | -76.3% | COM | 05356F105 |
| BHVN | BIOHAVEN LTD | 13,300 | $181K | 0.0% | $13.61 * | $14.12 | +12.7% | COM | G1110E107 |
| — | HILLENBRAND INC | 3,800 | $180K | 0.0% | $47.37 | $46.28 | — | COM | 431571108 |
| — | UNITI GROUP INC | 50,400 | $178K | 0.0% | $3.53 | $9.59 | — | REIT | 91325V108 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,900 | $177K | 0.0% | $5.22 | $13.12 | — | COM | 042315507 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,300 | $176K | 0.0% | $10.80 * | $10.51 | +0.6% | COM | G8807B106 |
| — | H&E EQUIPMENT SERVICES INC | 4,000 | $176K | 0.0% | $44.00 | $44.00 | — | COM | 404030108 |
| NRDY | NERDY INC | 41,700 | $174K | 0.0% | $4.17 * | $2.78 | +10.1% | COM | 64081V109 |
| PCB | PCB BANCORP | 12,000 | $173K | 0.0% | $14.42 * | $17.27 | 0.0% | COM | 69320M109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 3,900 | $173K | 0.0% | $44.36 * | $46.20 | +3.5% | COM | 293712105 |
| INDB | INDEPENDENT BANK CORP/MA | 2,600 | $170K | 0.0% | $65.38 * | $71.77 | -5.0% | COM | 453836108 |
| MMI | MARCUS & MILLICHAP INC | 5,300 | $170K | 0.0% | $32.08 * | $31.36 | +6.1% | COM | 566324109 |
| — | ENVESTNET INC | 2,900 | $170K | 0.0% | $58.62 | $65.05 | — | COM | 29404K106 |
| TIPT | TIPTREE FINANCIAL INC - A | 11,600 | $169K | 0.0% | $14.57 * | $15.21 | 0.0% | REIT | 88822Q103 |
| BRT | BRT APARTMENTS CORP | 8,578 | $169K | 0.0% | $19.70 | $11.80 | — | REIT | 055645303 |
| OFLX | OMEGA FLEX INC | 1,500 | $167K | 0.0% | $111.33 * | $48.01 | +126.0% | COM | 682095104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 198,500 | $167K | 0.0% | $0.84 * | $2.66 | -58.8% | COM | 18914F103 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 7,700 | $166K | 0.0% | $21.56 * | $21.65 | +4.7% | COM | 131193104 |
| — | INTEGRAL AD SCIENCE HOLDING | 11,600 | $165K | 0.0% | $14.22 | $13.23 | — | COM | 45828L108 |
| AVA | AVISTA CORP | 3,900 | $165K | 0.0% | $42.31 * | $34.37 | +4.2% | COM | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,900 | $164K | 0.0% | $10.31 * | $35.59 | -66.0% | COM | 29089Q105 |
| BLBD | BLUE BIRD CORP | 8,000 | $163K | 0.0% | $20.38 * | $17.84 | 0.0% | COM | 095306106 |
| PINE | ALPINE INCOME PROPERTY | 9,727 | $163K | 0.0% | $16.76 | $19.67 | — | COM | 02083X103 |
| STHO | STAR HOLDINGS | 9,260 | $161K | 0.0% | $17.39 * | $19.43 | 0.0% | COM | 85512G106 |
| RWT | REDWOOD TR INC | 24,000 | $161K | 0.0% | $6.71 | $15.96 | — | REIT | 758075402 |
| SXT | SENSIENT TECHNOLOGIES | 2,100 | $160K | 0.0% | $76.19 * | $76.09 | -2.1% | COM | 81725T100 |
| DCGO | DOCGO INC | 18,600 | $160K | 0.0% | $8.60 * | $8.82 | 0.0% | COM | 256086109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $159K | 0.0% | $13.25 | $5.25 | — | COM | 38059T106 |
| LOB | LIVE OAK BANCSHARES INC | 6,500 | $158K | 0.0% | $24.31 * | $31.92 | -1.7% | COM | 53803X105 |
| — | HERSHA HOSPITALITY TRUST | 23,636 | $158K | 0.0% | $6.68 | $22.34 | — | REIT | 427825500 |
| — | SOLO BRANDS INC - CLASS A | 21,900 | $157K | 0.0% | $7.17 | $4.77 | — | COM | 83425V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,200 | $157K | 0.0% | $21.81 * | $18.16 | +12.6% | COM | 04271T100 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $157K | 0.0% | $15.70 | $8.70 | — | COM | 91912E105 |
| BEAM | BEAM THERAPEUTICS | 5,100 | $156K | 0.0% | $30.59 * | $54.88 | -28.1% | COM | 07373V105 |
| — | RAMACO RESOURCES INC | 17,600 | $155K | 0.0% | $8.81 | $13.13 | — | COM | 75134P303 |
| RC | READY CAPITAL CORP | 15,200 | $154K | 0.0% | $10.13 | $13.26 | — | REIT | 75574U101 |
| — | ENFUSION INC - CLASS A | 14,700 | $154K | 0.0% | $10.48 | $9.66 | — | COM | 292812104 |
| — | VITAL ENERGY INC | 3,400 | $154K | 0.0% | $45.29 | $65.95 | — | COM | 516806205 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $153K | 0.0% | $12.14 | $15.81 | — | COM | 28852N109 |
| DYN | DYNE THERAPEUTICS INC | 13,200 | $152K | 0.0% | $11.52 * | $11.47 | +13.3% | COM | 26818M108 |
| — | WW INTERNATIONAL INC | 37,000 | $152K | 0.0% | $4.11 | $7.60 | — | COM | 98262P101 |
| BBBY | OVERSTOCK COM INC DE | 7,500 | $152K | 0.0% | $20.27 | $65.08 | -68.5% | COM | 690370101 |
| ENB | ENBRIDGE INC | 4,003 | $152K | 0.0% | $37.97 * | $30.66 | +5.8% | ICOM | 29250N105 |
| CYTK | CYTOKINETICS INC | 4,300 | $151K | 0.0% | $35.12 * | $41.86 | -2.6% | COM | 23282W605 |
| — | SECUREWORKS CORP - A | 17,600 | $150K | 0.0% | $8.52 | $14.99 | — | COM | 81374A105 |
| — | FOCUS FINANCIAL PARTNERS-A | 2,900 | $150K | 0.0% | $51.72 | $51.72 | — | COM | 34417P100 |
| PCVX | VAXCYTE INC | 4,000 | $149K | 0.0% | $37.25 * | $39.24 | +8.1% | COM | 92243G108 |
| GRPN | GROUPON INC | 35,400 | $149K | 0.0% | $4.21 * | $30.38 | -77.3% | COM | 399473206 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 19,600 | $144K | 0.0% | $7.35 * | $8.11 | -12.1% | COM | 913915104 |
| POWL | POWELL INDS INC | 3,400 | $144K | 0.0% | $42.35 * | $40.53 | 0.0% | COM | 739128106 |
| ABM | ABM INDUSTRIES INC. | 3,200 | $143K | 0.0% | $44.69 * | $33.80 | +28.4% | COM | 000957100 |
| — | VICARIOUS SURGICAL INC | 62,900 | $142K | 0.0% | $2.26 | $2.20 | — | COM | 92561V109 |
| WNC | WABASH NATIONAL CORP | 5,800 | $142K | 0.0% | $24.48 | $15.24 | +60.3% | COM | 929566107 |
| — | PATTERSON COS INC | 5,300 | $141K | 0.0% | $26.60 | $23.25 | — | COM | 703395103 |
| BCO | BRINKS COMPANY | 2,100 | $140K | 0.0% | $66.67 * | $61.01 | +0.6% | COM | 109696104 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 74,500 | $139K | 0.0% | $1.87 * | $5.07 | -53.8% | COM | 36472T109 |
| FNLC | FIRST BANCORP INC/ME | 5,400 | $139K | 0.0% | $25.74 * | $11.80 | +105.7% | COM | 31866P102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20,700 | $138K | 0.0% | $6.67 * | $17.40 | -54.4% | COM | 75629V104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $137K | 0.0% | $11.32 | $19.00 | — | COM | 48251K100 |
| UFI | UNIFI INC | 16,700 | $136K | 0.0% | $8.14 * | $9.26 | -3.8% | COM | 904677200 |
| DX | DYNEX CAPITAL INC | 11,000 | $133K | 0.0% | $12.09 | $15.88 | — | REIT | 26817Q886 |
| VLGEA | VILLAGE SUPER MARKET INC | 5,800 | $132K | 0.0% | $22.76 | $22.35 | +2.5% | COM | 927107409 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,500 | $131K | 0.0% | $52.40 * | $44.03 | +12.1% | COM | 501242101 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $131K | 0.0% | $2.73 | $14.36 | — | COM | 90400P101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $130K | 0.0% | $37.14 * | $25.88 | +64.2% | COM | 843380106 |
| ROG | ROGERS CORP. | 800 | $130K | 0.0% | $162.50 * | $173.79 | -17.0% | COM | 775133101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,100 | $129K | 0.0% | $41.61 * | $30.36 | 0.0% | COM | Y41053102 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,500 | $128K | 0.0% | $1.57 * | $4.00 | -43.6% | COM | 00791N102 |
| — | BROADMARK REALTY CAPITAL INC | 27,200 | $127K | 0.0% | $4.67 | $9.79 | — | REIT | 11135B100 |
| LZ | LEGALZOOMCOM INC | 13,500 | $126K | 0.0% | $9.33 * | $12.09 | -30.0% | COM | 52466B103 |
| UCB | UNITED CMNTY BKS BLA | 4,500 | $126K | 0.0% | $28.00 * | $35.33 | -10.6% | COM | 90984P303 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,400 | $125K | 0.0% | $52.08 | $57.91 | -8.6% | COM | 203607106 |
| BY | BYLINE BANCORP INC | 5,800 | $125K | 0.0% | $21.55 * | $17.37 | +27.9% | COM | 124411109 |
| INGN | INOGEN INC | 9,900 | $123K | 0.0% | $12.42 * | $60.88 | -68.6% | COM | 45780L104 |
| CBNK | CAPITAL BANCORP INC/MD | 7,400 | $123K | 0.0% | $16.62 * | $19.49 | 0.0% | COM | 139737100 |
| CATO | CATO CORP CL A | 13,900 | $122K | 0.0% | $8.78 * | $11.32 | -30.3% | COM | 149205106 |
| OTTR | OTTER TAIL CORP | 1,700 | $122K | 0.0% | $71.76 * | $61.21 | +0.9% | COM | 689648103 |
| DY | DYCOM INDUSTRIES INC. | 1,300 | $121K | 0.0% | $93.08 | $102.77 | -9.6% | COM | 267475101 |
| PI | IMPINJ INC | 900 | $121K | 0.0% | $134.44 * | $120.09 | +6.1% | COM | 453204109 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $120K | 0.0% | $5.26 | $13.09 | — | COM | 75605Y106 |
| — | VACASA INC -CL A | 123,200 | $118K | 0.0% | $0.96 | $2.98 | — | COM | 91854V107 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,400 | $117K | 0.0% | $21.67 * | $22.49 | 0.0% | COM | 09062W204 |
| BRSP | BRIGHTSPIRE CAPITAL | 19,900 | $117K | 0.0% | $5.88 | $9.21 | — | COM | 10949T109 |
| IE | IVANHOE ELECTRIC INC | 9,600 | $116K | 0.0% | $12.08 * | $11.93 | +12.3% | COM | 46578C108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,700 | $116K | 0.0% | $24.68 * | $27.22 | -2.4% | COM | 06654A103 |
| FSP | FRANKLIN STREET PPTYS CO | 74,432 | $116K | 0.0% | $1.56 | $11.33 | — | REIT | 35471R106 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $114K | 0.0% | $28.50 | $24.48 | +15.2% | COM | 693149106 |
| — | MR COOPER GROUP INC | 2,800 | $114K | 0.0% | $40.71 | $41.49 | — | COM | 62482R107 |
| NEO | NEOGENOMICS INC | 6,600 | $114K | 0.0% | $17.27 * | $11.68 | +22.0% | COM | 64049M209 |
| ACA | ARCOSA INC | 1,800 | $113K | 0.0% | $62.78 * | $53.95 | +8.0% | COM | 039653100 |
| LPRO | OPEN LENDING CORP - CL A | 15,400 | $108K | 0.0% | $7.01 * | $24.01 | -67.6% | COM | 68373J104 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $107K | 0.0% | $1.75 * | $10.85 | -73.7% | COM | 800677106 |
| LQDT | LIQUIDITY SERVICES INC | 8,200 | $107K | 0.0% | $13.05 * | $10.59 | +28.5% | COM | 53635B107 |
| TRTX | TPG RE FINANCE TRUST INC | 14,600 | $105K | 0.0% | $7.19 | $16.67 | — | REIT | 87266M107 |
| — | NEOGAMES SA | 6,900 | $104K | 0.0% | $15.07 | $29.13 | — | COM | L6673X107 |
| KRYS | KRYSTAL BIOTECH INC | 1,300 | $104K | 0.0% | $80.00 | $69.43 | +13.2% | COM | 501147102 |
| WERN | WERNER ENTERPRISES INC | 2,300 | $104K | 0.0% | $45.22 | $41.27 | +10.0% | COM | 950755108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,900 | $103K | 0.0% | $54.21 * | $72.70 | -12.9% | COM | 81768T108 |
| — | CHIMERIX INC | 81,000 | $102K | 0.0% | $1.26 | $1.89 | — | COM | 16934W106 |
| PBI | PITNEY-BOWES, INC. | 26,200 | $101K | 0.0% | $3.85 * | $5.78 | -27.3% | COM | 724479100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 3,400 | $101K | 0.0% | $29.71 * | $29.95 | -4.1% | COM | 32055Y201 |
| KTB | KONTOOR BRANDS INC | 2,100 | $101K | 0.0% | $48.10 | $47.39 | 0.0% | COM | 50050N103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,900 | $99,000 | 0.0% | $9.08 | $12.31 | — | COM | 04013V108 |
| — | BLUEPRINT MEDICINES CORP | 2,200 | $98,000 | 0.0% | $44.55 | $78.75 | — | COM | 09627Y109 |
| ZYXIQ | ZYNEX INC | 8,200 | $98,000 | 0.0% | $11.95 * | $12.09 | +8.1% | COM | 98986M103 |
| AXGN | AXOGEN INC | 10,400 | $98,000 | 0.0% | $9.42 * | $10.04 | -8.9% | COM | 05463X106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,000 | $97,000 | 0.0% | $48.50 * | $59.91 | +2.5% | COM | 88224Q107 |
| OSG | AMBAC FINANCIAL GROUP INC | 6,300 | $97,000 | 0.0% | $15.40 * | $16.18 | 0.0% | COM | 023139884 |
| — | CEREVEL THERAPEUTICS HOLDING | 3,900 | $95,000 | 0.0% | $24.36 | $27.14 | — | COM | 15678U128 |
| AVO | MISSION PRODUCE INC | 8,500 | $94,000 | 0.0% | $11.06 * | $15.39 | -24.1% | COM | 60510V108 |
| OPRX | OPTIMIZERX CORP | 6,400 | $93,000 | 0.0% | $14.53 * | $17.29 | -3.2% | COM | 68401U204 |
| FORR | FORRESTER RESEARCH INC | 2,900 | $93,000 | 0.0% | $32.07 * | $55.56 | -37.7% | COM | 346563109 |
| KBH | KB HOME | 2,300 | $92,000 | 0.0% | $40.00 * | $33.14 | +5.1% | COM | 48666K109 |
| VRNS | VARONIS SYSTEMS INC | 3,500 | $91,000 | 0.0% | $26.00 | $37.22 | -29.9% | COM | 922280102 |
| MGNI | MAGNITE INC | 9,900 | $91,000 | 0.0% | $9.19 * | $18.99 | -43.9% | COM | 55955D100 |
| SHOO | MADDEN STEVEN LTD | 2,500 | $90,000 | 0.0% | $36.00 * | $30.74 | +5.2% | COM | 556269108 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $88,000 | 0.0% | $6.77 * | $7.45 | -13.5% | COM | 206704108 |
| — | SOMALOGIC INC | 34,800 | $88,000 | 0.0% | $2.53 | $4.51 | — | COM | 83444K105 |
| HNST | HONEST CO INC/THE | 48,000 | $86,000 | 0.0% | $1.79 * | $8.09 | -66.3% | COM | 438333106 |
| — | MATTERPORT INC | 30,700 | $83,000 | 0.0% | $2.70 | $3.65 | — | COM | 577096100 |
| RMR | RMR GROUP INC | 3,200 | $83,000 | 0.0% | $25.94 * | $19.22 | +12.1% | COM | 74967R106 |
| ACIW | ACI WORLDWIDE INC | 3,100 | $83,000 | 0.0% | $26.77 | $26.47 | 0.0% | COM | 004498101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,300 | $82,000 | 0.0% | $63.08 * | $52.64 | +2.5% | COM | 19239V302 |
| — | SURMODICS INC | 3,600 | $82,000 | 0.0% | $22.78 | $54.97 | — | COM | 868873100 |
| — | ASHFORD HOSPITALITY TRUST INC | 25,673 | $82,000 | 0.0% | $3.19 | $7.60 | — | REIT | 044103869 |
| FRPH | FRP HOLDINGS INC | 1,400 | $81,000 | 0.0% | $57.86 * | $21.94 | +28.5% | COM | 30292L107 |
| IVR | INVESCO MORTGAGE CAPITAL | 7,320 | $81,000 | 0.0% | $11.07 | $14.62 | — | REIT | 46131B704 |
| TRC | TEJON RANCH CO DEL | 4,400 | $80,000 | 0.0% | $18.18 * | $14.59 | +31.7% | COM | 879080109 |
| ORC | ORCHID ISLAND CAPITAL INC | 7,100 | $76,000 | 0.0% | $10.70 | $8.17 | — | COM | 68571X301 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $75,000 | 0.0% | $17.44 * | $32.16 | -26.1% | COM | 76029N106 |
| — | VERU INC | 65,100 | $75,000 | 0.0% | $1.15 | $9.78 | — | COM | 92536C103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,500 | $74,000 | 0.0% | $21.14 | $34.58 | -38.3% | COM | 98983L108 |
| EOLS | EVOLUS INC | 8,800 | $74,000 | 0.0% | $8.41 * | $9.83 | -8.0% | COM | 30052C107 |
| CURV | TORRID HOLDINGS INC | 16,900 | $73,000 | 0.0% | $4.32 * | $11.12 | -71.5% | COM | 89142B107 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,800 | $71,000 | 0.0% | $18.68 * | $38.92 | -16.4% | COM | 63845R107 |
| — | ENGAGESMART INC | 3,700 | $71,000 | 0.0% | $19.19 | $24.05 | — | COM | 29283F103 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 3,800 | $71,000 | 0.0% | $18.68 * | $30.65 | -37.2% | COM | 75524W108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,700 | $69,000 | 0.0% | $25.56 * | $10.52 | +33.0% | COM | 81619Q105 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $69,000 | 0.0% | $3.17 * | $8.71 | -48.4% | COM | 34988V106 |
| SLQT | SELECTQUOTE INC | 31,700 | $68,000 | 0.0% | $2.15 * | $12.19 | -86.8% | COM | 816307300 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 600 | $68,000 | 0.0% | $113.33 * | $102.87 | 0.0% | COM | 45780R101 |
| ASTE | ASTEC INDUSTRIES INC | 1,600 | $66,000 | 0.0% | $41.25 | $37.14 | +9.3% | COM | 046224101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 13,000 | $65,000 | 0.0% | $5.00 * | $5.16 | +7.5% | COM | 37247D106 |
| SMR | NUSCALE POWER CORP | 7,200 | $65,000 | 0.0% | $9.03 * | $11.46 | -12.4% | COM | 67079K100 |
| — | WHEELS UP EXPERIENCE INC | 101,200 | $64,000 | 0.0% | $0.63 | $1.95 | — | COM | 96328L106 |
| CNX | CNX RESOURCES CORP | 4,000 | $64,000 | 0.0% | $16.00 | $16.78 | -5.3% | COM | 12653C108 |
| — | BRIGHT HEALTH GROUP INC | 286,400 | $63,000 | 0.0% | $0.22 | $3.11 | — | COM | 10920V107 |
| FOR | FORESTAR GROUP | 4,100 | $63,000 | 0.0% | $15.37 * | $19.01 | -21.1% | COM | 346232101 |
| WTI | W&T OFFSHORE INC | 12,300 | $62,000 | 0.0% | $5.04 * | $5.47 | +2.2% | COM | 92922P106 |
| LPG | DORIAN LPG LTD | 3,100 | $61,000 | 0.0% | $19.68 * | $20.34 | 0.0% | COM | Y2106R110 |
| NUVB | NUVATION BIO INC | 36,900 | $61,000 | 0.0% | $1.65 * | $9.66 | -79.0% | COM | 67080N101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 19,600 | $61,000 | 0.0% | $3.11 * | $2.66 | +7.4% | COM | 30049H102 |
| AD | US CELLULAR CORP. | 2,900 | $60,000 | 0.0% | $20.69 * | $19.59 | -33.9% | COM | 911684108 |
| CMRE | COSTAMARE INC | 6,400 | $60,000 | 0.0% | $9.38 * | $12.42 | -27.0% | COM | Y1771G102 |
| LC | LENDINGCLUB CORP | 8,300 | $59,000 | 0.0% | $7.11 * | $22.68 | -60.7% | COM | 52603A208 |
| OABI | OMNIAB INC | 16,200 | $59,000 | 0.0% | $3.64 * | $5.33 | -29.1% | COM | 68218J103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $59,000 | 0.0% | $4.92 | $18.07 | — | REIT | 38741L107 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $56,000 | 0.0% | $9.33 * | $22.36 | -53.6% | COM | 361008105 |
| — | EQRX INC | 28,600 | $55,000 | 0.0% | $1.92 | $4.69 | — | COM | 26886C107 |
| — | LULU'S FASHION LOUNGE HOLDIN | 23,200 | $55,000 | 0.0% | $2.37 | $7.17 | — | COM | 55003A108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $55,000 | 0.0% | $2.12 * | $6.16 | -59.9% | COM | 68621F102 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $54,000 | 0.0% | $1.86 * | $11.90 | -80.4% | COM | 124155102 |
| LCII | LCI INDUSTRIES | 500 | $54,000 | 0.0% | $108.00 * | $97.29 | 0.0% | COM | 50189K103 |
| CWEN | CLEARWAY ENERGY INC | 1,700 | $53,000 | 0.0% | $31.18 * | $28.72 | -5.8% | COM | 18539C204 |
| PGEN | PRECIGEN INC | 50,200 | $53,000 | 0.0% | $1.06 * | $1.72 | -16.2% | COM | 74017N105 |
| NBN | NORTHEAST BANK | 1,600 | $53,000 | 0.0% | $33.13 * | $42.15 | 0.0% | COM | 66405S100 |
| NTES | NETEASE.COM INC -ADR | 608 | $53,000 | 0.0% | $87.17 | $92.11 | — | COM | 64110W102 |
| DOUG | DOUGLAS ELLIMAN INC | 17,000 | $52,000 | 0.0% | $3.06 * | $7.18 | -45.3% | COM | 25961D105 |
| TDW | TIDEWATER INC | 1,200 | $52,000 | 0.0% | $43.33 | $42.97 | 0.0% | COM | 88642R109 |
| BCBP | BCB BANCORP INC | 4,000 | $52,000 | 0.0% | $13.00 * | $13.78 | 0.0% | COM | 055298103 |
| EVH | EVOLENT HEALTH INC - A | 1,600 | $51,000 | 0.0% | $31.88 | $31.62 | 0.0% | COM | 30050B101 |
| — | URBAN ONE INC | 6,800 | $51,000 | 0.0% | $7.50 | $5.45 | — | COM | 91705J105 |
| — | EXPRESS INC | 63,800 | $50,000 | 0.0% | $0.78 | $1.96 | — | COM | 30219E103 |
| AXTI | AXT INC. | 12,800 | $50,000 | 0.0% | $3.91 * | $4.86 | 0.0% | COM | 00246W103 |
| CVBF | CVB FINL CORP | 3,000 | $50,000 | 0.0% | $16.67 * | $19.91 | +0.0% | COM | 126600105 |
| — | PHENOMEX INC | 43,300 | $50,000 | 0.0% | $1.15 | $5.75 | — | COM | 084310101 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $49,000 | 0.0% | $1.23 * | $4.29 | -66.2% | COM | 59516C106 |
| — | HILLEVAX INC | 3,000 | $49,000 | 0.0% | $16.33 | $10.67 | — | COM | 43157M102 |
| OPK | OPKO HEALTH INC | 33,900 | $49,000 | 0.0% | $1.45 * | $3.40 | -62.1% | COM | 68375N103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 2,200 | $48,000 | 0.0% | $21.82 * | $19.43 | 0.0% | COM | 830940102 |
| GRWG | GROWGENERATION CORP | 14,100 | $48,000 | 0.0% | $3.40 * | $8.53 | -49.9% | COM | 39986L109 |
| CNO | CNO FINANCIAL GROUP INC | 2,200 | $48,000 | 0.0% | $21.82 * | $20.93 | +7.5% | COM | 12621E103 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,800 | $47,000 | 0.0% | $12.37 * | $16.08 | -9.1% | COM | 87650L103 |
| ITGR | INTEGER HOLDINGS CORP | 600 | $46,000 | 0.0% | $76.67 * | $73.30 | 0.0% | COM | 45826H109 |
| — | ENSTAR GROUP INC | 200 | $46,000 | 0.0% | $230.00 | $230.00 | — | COM | G3075P101 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $46,000 | 0.0% | $20.00 | $20.87 | — | COM | 008064107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 400 | $45,000 | 0.0% | $112.50 * | $96.80 | 0.0% | COM | 22410J106 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 600 | $44,000 | 0.0% | $73.33 * | $85.08 | -11.0% | COM | 698813102 |
| MPB | MID PENN BANCORP INC | 1,700 | $43,000 | 0.0% | $25.29 * | $26.74 | 0.0% | COM | 59540G107 |
| TNGX | TANGO THERAPEUTICS INC | 10,900 | $43,000 | 0.0% | $3.94 * | $6.05 | -4.1% | COM | 87583X109 |
| AFCG | AFC GAMMA INC | 3,500 | $42,000 | 0.0% | $12.00 * | $8.40 | -20.7% | COM | 00109K105 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $42,000 | 0.0% | $17.50 * | $22.26 | -8.6% | COM | G17766109 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,900 | $41,000 | 0.0% | $5.19 | $12.53 | — | COM | G6375R107 |
| ONTF | ON24 INC | 4,700 | $41,000 | 0.0% | $8.72 | $30.64 | -71.2% | COM | 68339B104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,600 | $41,000 | 0.0% | $25.63 * | $22.61 | 0.0% | COM | L72967109 |
| KODK | EASTMAN KODAK CO | 9,900 | $40,000 | 0.0% | $4.04 * | $6.06 | -40.4% | COM | 277461406 |
| PRGS | PROGRESS SOFTWARE | 700 | $40,000 | 0.0% | $57.14 * | $55.73 | 0.0% | COM | 743312100 |
| — | 5E ADVANCED MATERIALS INC | 7,500 | $40,000 | 0.0% | $5.33 | $12.13 | — | COM | 33830Q109 |
| — | NEKTAR THERAPEUTICS | 56,700 | $39,000 | 0.0% | $0.69 | $3.79 | — | COM | 640268108 |
| — | LORDSTOWN MOTORS CORP-CL A | 59,500 | $39,000 | 0.0% | $0.66 | $4.36 | — | COM | 54405Q100 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,500 | $39,000 | 0.0% | $15.60 * | $16.83 | 0.0% | COM | 603170101 |
| KWR | QUAKER HOUGHTON | 200 | $39,000 | 0.0% | $195.00 | $191.25 | 0.0% | COM | 747316107 |
| TEAD | OUTBRAIN INC | 9,600 | $39,000 | 0.0% | $4.06 * | $15.77 | -71.2% | COM | 69002R103 |
| WD | WALKER & DUNLOP INC | 500 | $38,000 | 0.0% | $76.00 * | $119.43 | -33.7% | COM | 93148P102 |
| TLS | TELOS CORPORATION | 15,200 | $38,000 | 0.0% | $2.50 * | $7.07 | -42.2% | COM | 87969B101 |
| NWPX | NORTHWEST PIPE CO | 1,200 | $37,000 | 0.0% | $30.83 * | $36.08 | 0.0% | COM | 667746101 |
| QSI | QUANTUM-SI INC | 21,300 | $37,000 | 0.0% | $1.74 * | $3.83 | -48.5% | COM | 74765K105 |
| CENX | CENTURY ALUMINUM COMPANY | 3,700 | $37,000 | 0.0% | $10.00 * | $12.76 | -18.8% | COM | 156431108 |
| INSM | INSMED INC | 2,200 | $37,000 | 0.0% | $16.82 * | $23.57 | -17.6% | COM | 457669307 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,700 | $36,000 | 0.0% | $21.18 * | $24.87 | -0.2% | COM | 47805L101 |
| RPD | RAPID7 INC | 800 | $36,000 | 0.0% | $45.00 * | $42.56 | 0.0% | COM | 753422104 |
| — | CHICO'S FAS INC | 6,500 | $35,000 | 0.0% | $5.38 | $4.79 | — | COM | 168615102 |
| SONO | SONOS INC | 1,800 | $35,000 | 0.0% | $19.44 | $19.08 | 0.0% | COM | 83570H108 |
| ACHR | ARCHER AVIATION INC-A | 12,500 | $35,000 | 0.0% | $2.80 * | $4.03 | -33.0% | COM | 03945R102 |
| — | BED BATH & BEYOND INC | 80,200 | $34,000 | 0.0% | $0.42 | $13.41 | — | COM | 075896100 |
| — | MODIVCARE INC. | 400 | $33,000 | 0.0% | $82.50 | $144.49 | — | COM | 60783X104 |
| ITRI | ITRON INC. | 600 | $33,000 | 0.0% | $55.00 | $52.31 | +5.5% | COM | 465741106 |
| — | SONDER HOLDINGS INC | 43,400 | $32,000 | 0.0% | $0.74 | $1.50 | — | COM | 83542D102 |
| PD | PAGERDUTY INC | 900 | $31,000 | 0.0% | $34.44 * | $29.36 | 0.0% | COM | 69553P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,600 | $31,000 | 0.0% | $8.61 * | $8.41 | +15.1% | COM | 444144109 |
| OXM | OXFORD INDUSTRIES INC. | 300 | $31,000 | 0.0% | $103.33 * | $93.77 | +19.2% | COM | 691497309 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $31,000 | 0.0% | $2.14 * | $8.51 | -59.9% | COM | 29280W109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,300 | $30,000 | 0.0% | $13.04 * | $19.53 | 0.0% | COM | 23954D109 |
| BRCC | BRC INC-A | 6,000 | $30,000 | 0.0% | $5.00 * | $13.75 | -54.3% | COM | 05601U105 |
| FULT | FULTON FINANCIAL CORP | 2,200 | $30,000 | 0.0% | $13.64 * | $14.66 | -2.7% | COM | 360271100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $30,000 | 0.0% | $2.70 * | $3.72 | -43.6% | COM | 63909J108 |
| PRME | PRIME MEDICINE INC | 2,400 | $29,000 | 0.0% | $12.08 * | $18.06 | -9.8% | COM | 74168J101 |
| IVVD | INVIVYD INC | 24,300 | $29,000 | 0.0% | $1.19 * | $11.33 | -83.9% | COM | 00534A102 |
| UNTY | UNITY BANCORP INC | 1,300 | $29,000 | 0.0% | $22.31 * | $25.98 | -5.8% | COM | 913290102 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $28,000 | 0.0% | $15.56 | $20.00 | — | COM | 65342V101 |
| APEI | AMERICAN PUBLIC EDUCATION | 5,300 | $28,000 | 0.0% | $5.28 * | $12.40 | -15.4% | COM | 02913V103 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $28,000 | 0.0% | $20.00 * | $39.20 | -47.0% | COM | 863167201 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $28,000 | 0.0% | $9.33 | $16.67 | — | COM | 83303Y105 |
| — | CHARGE ENTERPRISES INC | 25,200 | $27,000 | 0.0% | $1.07 | $4.76 | — | COM | 159610104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $27,000 | 0.0% | $5.09 * | $13.69 | -49.4% | COM | G59665102 |
| FBP | FIRST BANCORP PR | 2,400 | $27,000 | 0.0% | $11.25 * | $12.07 | -1.1% | COM | 318672706 |
| WSFS | WSFS FINL CORP | 700 | $26,000 | 0.0% | $37.14 * | $49.28 | -6.8% | COM | 929328102 |
| — | CALLON PETROLEUM CORP | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 13123X508 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $26,000 | 0.0% | $26.00 * | $30.97 | -8.1% | COM | 910340108 |
| FSBC | FIVE STAR BANCORP | 1,200 | $25,000 | 0.0% | $20.83 * | $22.57 | +4.5% | COM | 33830T103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $31.83 | -26.2% | COM | 89455T109 |
| — | MARKFORGED HOLDING CORP | 25,600 | $24,000 | 0.0% | $0.94 | $1.84 | — | COM | 57064N102 |
| ENR | ENERGIZER HOLDINGS INC | 700 | $24,000 | 0.0% | $34.29 * | $31.03 | 0.0% | COM | 29272W109 |
| TKNO | ALPHA TEKNOVA INC | 8,300 | $24,000 | 0.0% | $2.89 * | $8.64 | -42.1% | COM | 02080L102 |
| OMCL | OMNICELL INC | 400 | $23,000 | 0.0% | $57.50 * | $127.40 | -56.7% | COM | 68213N109 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $23,000 | 0.0% | $8.52 | $12.59 | — | COM | 88369M101 |
| VRRM | VERRA MOBILITY CORP | 1,400 | $23,000 | 0.0% | $16.43 * | $16.00 | 0.0% | COM | 92511U102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 600 | $23,000 | 0.0% | $38.33 * | $31.47 | 0.0% | COM | 25402D102 |
| PEPG | PEPGEN INC | 1,900 | $23,000 | 0.0% | $12.11 * | $11.15 | +40.4% | COM | 713317105 |
| ANTX | AN2 THERAPEUTICS INC | 2,300 | $22,000 | 0.0% | $9.57 * | $13.39 | -16.9% | COM | 037326105 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,800 | $22,000 | 0.0% | $12.22 * | $16.79 | 0.0% | COM | 004890109 |
| TPH | TRI POINTE HOMES INC | 900 | $22,000 | 0.0% | $24.44 * | $22.65 | 0.0% | COM | 87265H109 |
| CIFR | CIPHER MINING INC | 9,100 | $21,000 | 0.0% | $2.31 * | $2.44 | -36.9% | COM | 17253J106 |
| OCGN | OCUGEN INC | 24,800 | $21,000 | 0.0% | $0.85 * | $8.44 | -87.1% | COM | 67577C105 |
| AOMR | ANGEL OAK MORTGAGE REIT | 2,800 | $20,000 | 0.0% | $7.14 | $15.05 | — | COM | 03464Y108 |
| DXLG | DESTINATION XL GROUP INC | 3,700 | $20,000 | 0.0% | $5.41 * | $6.41 | -1.1% | COM | 25065K104 |
| — | SHARECARE INC | 14,300 | $20,000 | 0.0% | $1.40 | $1.54 | — | COM | 81948W104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 800 | $20,000 | 0.0% | $25.00 * | $32.06 | 0.0% | COM | 92790C104 |
| — | KINNATE BIOPHARMA INC | 3,300 | $20,000 | 0.0% | $6.06 | $30.91 | — | COM | 49705R105 |
| — | REVANCE THERAPEUTICS INC | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 761330109 |
| — | CENNTRO ELECTRIC GROUP LTD | 42,800 | $19,000 | 0.0% | $0.44 | $1.50 | — | COM | Q6519V120 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,500 | $19,000 | 0.0% | $4.22 * | $9.16 | -43.6% | COM | 184499101 |
| — | SPIRE GLOBAL INC | 29,100 | $19,000 | 0.0% | $0.65 | $1.13 | — | COM | 848560108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,400 | $18,000 | 0.0% | $12.86 | $17.14 | — | COM | 167239102 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,700 | $18,000 | 0.0% | $10.59 * | $14.69 | 0.0% | COM | 108621103 |
| — | EQUITRANS MIDSTREAM CORP | 3,200 | $18,000 | 0.0% | $5.63 | $8.06 | — | COM | 294600101 |
| BARK | BARK INC | 12,000 | $17,000 | 0.0% | $1.42 * | $2.52 | -37.1% | COM | 68622E104 |
| VIAV | VIAVI SOLUTIONS INC | 1,600 | $17,000 | 0.0% | $10.63 * | $15.51 | -29.8% | COM | 925550105 |
| — | ICOSAVAX INC | 3,100 | $17,000 | 0.0% | $5.48 | $29.35 | — | COM | 45114M109 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $17,000 | 0.0% | $3.04 * | $37.82 | -84.4% | COM | 12529R107 |
| CLPR | CLIPPER REALTY INC | 2,800 | $16,000 | 0.0% | $5.71 | $10.14 | — | REIT | 18885T306 |
| BHM | BLUEROCK HOMES TRUST | 837 | $16,000 | 0.0% | $19.12 | $21.24 | — | COM | 09631H100 |
| ALRM | ALARM.COM HOLDINGS INC | 300 | $15,000 | 0.0% | $50.00 * | $59.33 | -13.2% | COM | 011642105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $14,000 | 0.0% | $2.55 | $7.36 | — | COM | 209034107 |
| — | VERINT SYS INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 92343X100 |
| KRT | KARAT PACKAGING INC | 1,100 | $14,000 | 0.0% | $12.73 * | $19.00 | -22.2% | COM | 48563L101 |
| — | PERFICIENT INC | 200 | $14,000 | 0.0% | $70.00 | $68.00 | — | COM | 71375U101 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $14,000 | 0.0% | $7.78 | $18.89 | — | COM | 00974H104 |
| APPN | APPIAN CORP | 300 | $13,000 | 0.0% | $43.33 * | $130.76 | -69.1% | COM | 03782L101 |
| — | INDEPENDENT BANK GROUP INC | 300 | $13,000 | 0.0% | $43.33 | $71.11 | — | COM | 45384B106 |
| — | GENEDX HOLDINGS CORP | 36,800 | $13,000 | 0.0% | $0.35 | $1.25 | — | COM | 81663L101 |
| CDLX | CARDLYTICS INC | 3,900 | $13,000 | 0.0% | $3.33 * | $70.79 | -92.6% | COM | 14161W105 |
| TCI | TRANSCONTINENTAL RLT | 300 | $12,000 | 0.0% | $40.00 * | $41.63 | +6.9% | REIT | 893617209 |
| LTCH | LATCH INC | 16,400 | $12,000 | 0.0% | $0.73 | $1.10 | — | COM | 51818V106 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $12,000 | 0.0% | $2.22 | $14.63 | — | COM | 55083R104 |
| NPKI | NEWPARK RESOURCES INC. | 2,900 | $11,000 | 0.0% | $3.79 * | $4.38 | 0.0% | COM | 651718504 |
| — | MULTIPLAN CORP | 11,200 | $11,000 | 0.0% | $0.98 | $4.93 | — | COM | 62548M100 |
| — | THIRD HARMONIC BIO INC | 2,900 | $11,000 | 0.0% | $3.79 | $4.14 | — | COM | 88427A107 |
| RCKT | ROCKET PHARMACEUTICALS | 600 | $10,000 | 0.0% | $16.67 * | $18.42 | +6.3% | COM | 77313F106 |
| — | KORE GROUP HOLDINGS INC | 8,200 | $10,000 | 0.0% | $1.22 | $3.05 | — | COM | 50066V107 |
| — | AKA BRANDS HOLDING CORP | 20,100 | $10,000 | 0.0% | $0.50 | $3.43 | — | COM | 00152K101 |
| — | TERRAN ORBITAL CORP | 5,600 | $10,000 | 0.0% | $1.79 | $4.46 | — | COM | 88105P103 |
| LAUR | LAUREATE EDUCATION INC-A | 900 | $10,000 | 0.0% | $11.11 | $11.00 | 0.0% | COM | 518613203 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $10,000 | 0.0% | $4.00 | $6.00 | — | COM | 59045L106 |
| — | RALLYBIO CORP | 1,700 | $9,000 | 0.0% | $5.29 | $17.06 | — | COM | 75120L100 |
| — | CASA SYSTEMS INC | 7,400 | $9,000 | 0.0% | $1.22 | $3.92 | — | COM | 14713L102 |
| — | OFFERPAD SOLUTIONS INC | 15,900 | $8,000 | 0.0% | $0.50 | $2.14 | — | COM | 67623L109 |
| — | PARDES BIOSCIENCES INC | 6,600 | $8,000 | 0.0% | $1.21 | $3.03 | — | COM | 69945Q105 |
| — | VINTAGE WINE ESTATES INC | 7,500 | $8,000 | 0.0% | $1.07 | $7.73 | — | COM | 92747V106 |
| — | FARADAY FUTURE INTELLIGENT E | 23,100 | $8,000 | 0.0% | $0.35 | $2.60 | — | COM | 307359109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $7,000 | 0.0% | $4.67 * | $13.38 | -58.7% | COM | 009496100 |
| — | INNOVID CORP | 5,200 | $7,000 | 0.0% | $1.35 | $1.54 | — | COM | 457679108 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $7,000 | 0.0% | $1.71 | $4.47 | — | COM | 481116101 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 16,600 | $7,000 | 0.0% | $0.42 | $2.26 | — | COM | 39536G105 |
| — | P3 HEALTH PARTNERS INC | 5,900 | $6,000 | 0.0% | $1.02 | $3.56 | — | COM | 744413105 |
| — | ADTHEORENT HOLDINGS CO INC | 3,700 | $6,000 | 0.0% | $1.62 | $2.97 | — | COM | 00739D109 |
| RGTI | RIGETTI COMPUTING INC | 7,500 | $5,000 | 0.0% | $0.67 * | $6.35 | -87.2% | COM | 76655K103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $5,000 | 0.0% | $4.55 * | $16.81 | -70.1% | COM | 94724R108 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $30.66 | -6.0% | COM | 233377407 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $5,000 | 0.0% | $16.67 * | $21.03 | -2.5% | COM | 687380105 |
| — | IRONNET INC | 15,100 | $5,000 | 0.0% | $0.33 | $2.19 | — | COM | 46323Q105 |
| AIP | ARTERIS INC | 1,200 | $5,000 | 0.0% | $4.17 * | $22.69 | -77.0% | COM | 04302A104 |
| BBLNF | BABYLON HOLDINGS LTD- CL A | 1,012 | $5,000 | 0.0% | $4.94 * | $11.67 | -20.3% | COM | G07031209 |
| ECVT | ECOVYST INC | 400 | $4,000 | 0.0% | $10.00 * | $11.30 | -8.5% | COM | 27923Q109 |
| — | ATI PHYSICAL THERAPY INC | 17,400 | $4,000 | 0.0% | $0.23 | $1.38 | — | COM | 00216W109 |
| — | PEAR THERAPEUTICS INC | 15,900 | $4,000 | 0.0% | $0.25 | $2.01 | — | COM | 704723105 |
| — | SCIENCE 37 HOLDINGS INC | 14,500 | $4,000 | 0.0% | $0.28 | $2.00 | — | COM | 808644108 |
| — | AVID BIOSERVICES INC | 200 | $3,000 | 0.0% | $15.00 | $6.58 | — | COM | 05368M106 |
| — | CERBERUS CYBER SENTINEL CORP | 10,600 | $3,000 | 0.0% | $0.28 | $3.58 | — | COM | 15672X102 |
| — | FUELCELL ENERGY INC | 1,400 | $3,000 | 0.0% | $2.14 | $11.80 | — | COM | 35952H601 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $3,000 | 0.0% | $1.43 | $14.29 | — | COM | 87410C104 |
| — | INSPIRATO INC | 2,400 | $2,000 | 0.0% | $0.83 | $4.58 | — | COM | 45791E107 |
| — | VIEW INC | 5,200 | $2,000 | 0.0% | $0.38 | $6.79 | — | COM | 92671V106 |
| TG | TREDEGAR CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $11.08 | -3.4% | COM | 894650100 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |