Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $22.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 3,707,763 | $1.171B | 5.2% | $315.75 * | $36.42 | +791.2% | COM | 594918104 |
| AAPL | APPLE INC. | 6,545,935 | $1.121B | 5.0% | $171.21 * | $82.22 | +120.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 4,919,119 | $625M | 2.8% | $127.12 * | $120.27 | +11.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,338,373 | $582M | 2.6% | $434.99 * | $19.80 | +126.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,329,139 | $399M | 1.8% | $300.21 | $95.41 | +213.6% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 2,850,243 | $376M | 1.7% | $131.85 * | $107.33 | +20.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,636,534 | $345M | 1.5% | $130.86 | $106.38 | +20.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 634,723 | $320M | 1.4% | $504.19 * | $210.78 | +123.0% | COM | 91324P102 |
| MA | MASTERCARD INC-CLASS A | 762,104 | $302M | 1.3% | $395.91 | $176.73 | +124.2% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY | 489,078 | $263M | 1.2% | $537.13 * | $171.46 | +195.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 2,222,794 | $261M | 1.2% | $117.58 * | $52.80 | +91.3% | COM | 30231G102 |
| TSLA | TESLA INC | 938,555 | $235M | 1.0% | $250.22 * | $230.26 | +11.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 667,907 | $234M | 1.0% | $350.30 | $125.56 | +182.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE AND CO. | 1,454,854 | $211M | 0.9% | $145.02 | $38.90 | +265.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 354,069 | $198M | 0.9% | $558.96 * | $40.66 | +180.6% | COM | 81762P102 |
| JNJ | JOHNSON AND JOHNSON | 1,220,078 | $190M | 0.8% | $155.75 | $90.82 | +68.8% | COM | 478160104 |
| WMT | WALMART INC | 1,088,819 | $174M | 0.8% | $159.93 * | $33.53 | +54.5% | COM | 931142103 |
| MRK | MERCK AND CO INC | 1,666,209 | $172M | 0.8% | $102.95 * | $45.24 | +120.7% | COM | 58933Y105 |
| GBDC | GOLUB CAPITAL BDC INC | 11,153,523 | $164M | 0.7% | $14.67 * | $8.67 | +24.1% | COM | 38173M102 |
| CVX | CHEVRON CORP. | 895,394 | $151M | 0.7% | $168.62 * | $74.50 | +95.6% | COM | 166764100 |
| PLD | PROLOGIS INC. | 1,220,634 | $137M | 0.6% | $112.21 | $68.94 | +63.9% | REIT | 74340W103 |
| SNPS | SYNOPSYS INC. | 295,859 | $136M | 0.6% | $458.97 * | $201.23 | +122.4% | COM | 871607107 |
| CSCO | CISCO SYSTEMS | 2,525,110 | $136M | 0.6% | $53.76 * | $25.31 | +98.8% | COM | 17275R102 |
| V | VISA INC-CLASS A | 572,250 | $132M | 0.6% | $230.01 * | $69.74 | +238.6% | COM | 92826C839 |
| HD | HOME DEPOT INC. | 432,832 | $131M | 0.6% | $302.16 | $86.50 | +250.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 896,019 | $131M | 0.6% | $145.86 | $66.09 | +118.1% | COM | 742718109 |
| AVGO | BROADCOM LTD | 154,762 | $129M | 0.6% | $830.58 * | $21.62 | +288.4% | COM | 11135F101 |
| INTU | INTUIT INC. | 240,509 | $123M | 0.5% | $510.94 * | $315.80 | +58.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INC. | 235,745 | $120M | 0.5% | $509.90 * | $135.02 | +288.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 235,592 | $119M | 0.5% | $506.17 * | $230.57 | +129.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP. | 203,988 | $115M | 0.5% | $564.96 * | $268.90 | +97.9% | COM | 22160K105 |
| ABBV | ABBVIE INC. | 739,285 | $110M | 0.5% | $149.06 * | $50.13 | +170.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 238,560 | $104M | 0.5% | $434.85 * | $207.14 | +101.2% | COM | 58155Q103 |
| PEP | PEPSICO INC. | 606,068 | $103M | 0.5% | $169.44 | $70.27 | +137.9% | COM | 713448108 |
| CMCSA | COMCAST CORP - CL A | 2,292,930 | $102M | 0.5% | $44.34 * | $23.28 | +78.2% | COM | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 261,860 | $101M | 0.4% | $385.61 | $286.91 | +33.2% | COM | 550021109 |
| NFLX | NETFLIX INC | 265,411 | $100M | 0.4% | $377.60 * | $23.48 | +80.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,073,468 | $99.38M | 0.4% | $92.58 * | $65.59 | +31.4% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 54,169 | $99.23M | 0.4% | $1831.82 * | $18.71 | +108.4% | COM | 169656105 |
| HON | HONEYWELL INTERNATIONAL INC | 530,934 | $98.08M | 0.4% | $184.74 * | $94.51 | +84.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 200,555 | $97.12M | 0.4% | $484.28 | $307.90 | +56.8% | COM | 776696106 |
| SPGI | S P GLOBAL INC | 261,756 | $95.65M | 0.4% | $365.41 * | $178.29 | +116.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,796,945 | $94.88M | 0.4% | $52.80 | $42.34 | +23.9% | COM | 101137107 |
| EQIX | EQUINIX INC | 128,458 | $93.29M | 0.4% | $726.25 | $357.25 | +106.0% | REIT | 29444U700 |
| SLB | SCHLUMBERGER | 1,528,961 | $89.14M | 0.4% | $58.30 * | $36.67 | +48.4% | COM | 806857108 |
| ORCL | ORACLE SYS. CORP. | 814,111 | $86.23M | 0.4% | $105.92 * | $53.61 | +110.4% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 196,702 | $85.65M | 0.4% | $435.41 | $278.21 | +56.9% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,858,672 | $85.48M | 0.4% | $45.99 | $43.44 | +5.2% | COM | 90353T100 |
| DHR | DANAHER CORP | 387,806 | $85.39M | 0.4% | $220.18 | $42.67 | +416.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 413,372 | $83.82M | 0.4% | $202.78 * | $128.20 | +66.5% | COM | 79466L302 |
| KO | COCA COLA CO. | 1,488,596 | $83.33M | 0.4% | $55.98 | $31.75 | +75.5% | COM | 191216100 |
| FDX | FEDEX CORPORATION | 313,630 | $83.09M | 0.4% | $264.92 * | $173.43 | +42.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC. | 302,803 | $82.67M | 0.4% | $273.00 * | $112.74 | +131.9% | COM | 149123101 |
| FISV | FISERV INC | 705,084 | $79.65M | 0.4% | $112.96 * | $101.92 | +20.8% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 528,500 | $79.37M | 0.4% | $150.18 | $110.37 | +36.0% | COM | 43300A203 |
| RTX | RTX CORP | 1,102,691 | $79.36M | 0.4% | $71.97 * | $68.55 | +18.5% | COM | 75513E101 |
| WFC | WELLS FARGO COMPANY | 1,896,498 | $77.49M | 0.3% | $40.86 | $28.60 | +42.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 635,614 | $76.15M | 0.3% | $119.80 * | $66.85 | +61.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,315,104 | $75.34M | 0.3% | $57.29 * | $59.78 | +7.8% | COM | 65339F101 |
| DLR | DIGITAL REALTY TRUST INC | 620,633 | $75.11M | 0.3% | $121.02 * | $89.84 | +26.4% | REIT | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC. | 729,613 | $75.02M | 0.3% | $102.82 * | $56.25 | +93.0% | COM | 007903107 |
| DIS | DISNEY (WALT) CO. | 924,299 | $74.91M | 0.3% | $81.05 * | $78.34 | +6.5% | COM | 254687106 |
| PFE | PFIZER INC. | 2,221,979 | $73.7M | 0.3% | $33.17 * | $24.98 | +22.4% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 975,642 | $72.77M | 0.3% | $74.59 * | $24.14 | +23.8% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO. | 483,793 | $72.18M | 0.3% | $149.19 * | $75.28 | +111.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 221,238 | $71.58M | 0.3% | $323.57 * | $121.17 | +160.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 2,166,416 | $70.21M | 0.3% | $32.41 * | $28.38 | +2.1% | COM | 92343V104 |
| LIN | LINDE PLC | 187,456 | $69.8M | 0.3% | $372.35 | $322.30 | +14.5% | COM | G54950103 |
| MCD | MCDONALDS CORPORATION | 262,672 | $69.2M | 0.3% | $263.44 * | $87.91 | +206.6% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP. | 2,517,256 | $68.92M | 0.3% | $27.38 | $11.38 | +144.4% | COM | 060505104 |
| ACN | ACCENTURE PLC | 222,797 | $68.42M | 0.3% | $307.11 | $129.42 | +135.2% | COM | G1151C101 |
| BDX | BECTON DICKINSON AND COMPANY | 262,283 | $67.81M | 0.3% | $258.53 | $190.13 | +35.8% | COM | 075887109 |
| INTC | INTEL CORP. | 1,799,636 | $63.98M | 0.3% | $35.55 * | $27.39 | +24.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 907,591 | $63.37M | 0.3% | $69.82 * | $52.68 | +22.6% | COM | 126650100 |
| VTR | VENTAS INC. | 1,501,021 | $63.24M | 0.3% | $42.13 | $42.54 | -2.4% | REIT | 92276F100 |
| MDT | MEDTRONIC INC | 806,439 | $63.19M | 0.3% | $78.36 | $65.28 | +19.2% | COM | G5960L103 |
| CB | CHUBB LIMITED | 302,055 | $62.88M | 0.3% | $208.18 * | $101.36 | +94.2% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 1,769,541 | $62.5M | 0.3% | $35.32 * | $24.98 | +34.2% | COM | 05722G100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 3,055,685 | $62.46M | 0.3% | $20.44 * | $17.37 | +14.9% | COM | 83012A109 |
| CTAS | CINTAS CORP | 128,500 | $61.81M | 0.3% | $481.00 * | $79.91 | +52.7% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 633,181 | $61.32M | 0.3% | $96.85 * | $48.55 | +106.9% | COM | 002824100 |
| BA | BOEING CO | 318,223 | $61M | 0.3% | $191.68 * | $191.01 | +14.5% | COM | 097023105 |
| AME | AMETEK INC. | 401,354 | $59.3M | 0.3% | $147.76 * | $78.95 | +94.7% | COM | 031100100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 127,212 | $58.77M | 0.3% | $461.99 * | $231.22 | +117.1% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 755,500 | $58.09M | 0.3% | $76.89 * | $83.41 | -0.7% | COM | 22160N109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,045,000 | $57.76M | 0.3% | $55.27 | $105.79 | -48.6% | COM | 31620M106 |
| AMH | AMERICAN HOMES 4 RENT-A | 1,668,447 | $56.21M | 0.3% | $33.69 | $29.69 | — | REIT | 02665T306 |
| SBUX | STARBUCKS CORP. | 615,071 | $56.14M | 0.2% | $91.27 | $56.20 | +64.5% | COM | 855244109 |
| — | HORIZON THERAPEUTICS PLC | 478,470 | $55.35M | 0.2% | $115.69 | $94.90 | — | COM | G46188101 |
| EWJ | ISHARES MSCI JAPAN | 912,903 | $55.04M | 0.2% | $60.29 | $53.83 | — | ICOM | 46434G822 |
| GPN | GLOBAL PAYMENTS INC | 476,720 | $55.01M | 0.2% | $115.39 | $129.21 | -10.1% | COM | 37940X102 |
| AMGN | AMGEN INC | 199,368 | $53.58M | 0.2% | $268.76 * | $122.38 | +89.5% | COM | 031162100 |
| SYK | STRYKER CORP. | 195,572 | $53.44M | 0.2% | $273.27 * | $153.43 | +82.5% | COM | 863667101 |
| APD | AIR PROD. AND CHEM. | 188,114 | $53.31M | 0.2% | $283.40 * | $148.11 | +85.6% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 222,103 | $52.47M | 0.2% | $236.24 | $174.47 | +33.0% | COM | 92345Y106 |
| NKE | NIKE INC. -CL B | 547,087 | $52.31M | 0.2% | $95.62 * | $61.61 | +59.5% | COM | 654106103 |
| AMAT | APPLIED MATERIALS INC. | 374,985 | $51.92M | 0.2% | $138.45 | $49.54 | +183.4% | COM | 038222105 |
| IR | INGERSOLL-RAND INC | 794,970 | $50.66M | 0.2% | $63.72 * | $47.27 | +40.4% | COM | 45687V106 |
| UNP | UNION PACIFIC CORP. | 248,228 | $50.55M | 0.2% | $203.63 | $104.23 | +97.8% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE | 499,635 | $50.01M | 0.2% | $100.10 | $116.46 | -12.4% | REIT | 015271109 |
| AEP | AMERICAN ELECTRIC POWER | 660,237 | $49.66M | 0.2% | $75.22 | $66.53 | +11.8% | COM | 025537101 |
| LOW | LOWE'S COS | 238,758 | $49.62M | 0.2% | $207.84 * | $52.04 | +313.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 284,947 | $49.58M | 0.2% | $173.98 | $124.19 | +42.5% | COM | 98978V103 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 243,200 | $49.48M | 0.2% | $203.45 | $206.05 | -2.2% | COM | 922475108 |
| HWM | HOWMET AEROSOACE INC | 1,069,429 | $49.46M | 0.2% | $46.25 * | $32.03 | +51.0% | COM | 443201108 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 214,000 | $48.78M | 0.2% | $227.93 * | $152.99 | +43.2% | COM | 363576109 |
| C | CITIGROUP INC. | 1,172,504 | $48.23M | 0.2% | $41.13 | $36.05 | +12.2% | COM | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 163,422 | $47.77M | 0.2% | $292.29 * | $271.98 | +14.8% | COM | 46120E602 |
| SCHW | SCHWAB (CHARLES) CORP | 860,896 | $47.26M | 0.2% | $54.90 * | $55.87 | +4.7% | COM | 808513105 |
| CI | THE CIGNA GROUP | 165,171 | $47.25M | 0.2% | $286.07 * | $216.33 | +26.1% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC. | 629,063 | $47.14M | 0.2% | $74.94 * | $41.74 | +69.3% | COM | 375558103 |
| T | AT T INC | 3,136,977 | $47.12M | 0.2% | $15.02 * | $12.78 | +1.4% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 1,423,237 | $46.92M | 0.2% | $32.97 * | $29.23 | +18.5% | COM | 37045V100 |
| KR | KROGER CO. | 1,046,088 | $46.81M | 0.2% | $44.75 | $46.89 | -4.8% | COM | 501044101 |
| PSA | PUBLIC STORAGE INC | 176,805 | $46.59M | 0.2% | $263.52 * | $139.42 | +81.9% | REIT | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 679,200 | $46.2M | 0.2% | $68.03 * | $55.95 | +18.5% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP | 757,855 | $45.93M | 0.2% | $60.60 * | $47.83 | +18.4% | COM | 026874784 |
| CMS | CMS ENERGY CORP | 863,810 | $45.88M | 0.2% | $53.11 | $54.40 | -1.2% | COM | 125896100 |
| TMUS | T-MOBILE US INC. | 322,585 | $45.18M | 0.2% | $140.05 * | $94.04 | +42.3% | COM | 872590104 |
| CME | CME GROUP INC | 225,620 | $45.17M | 0.2% | $200.22 * | $141.83 | +27.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 288,497 | $44.68M | 0.2% | $154.88 * | $56.95 | +135.6% | COM | 25278X109 |
| IBM | INTL BUS MACH CORP | 317,099 | $44.49M | 0.2% | $140.30 * | $115.67 | +13.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 399,560 | $44.38M | 0.2% | $111.06 | $82.61 | +33.2% | COM | 747525103 |
| SRE | SEMPRA | 645,981 | $43.95M | 0.2% | $68.03 * | $63.99 | +4.1% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE | 106,082 | $43.4M | 0.2% | $409.14 * | $115.03 | +73.4% | COM | 679580100 |
| HST | HOST HOTELS AND RESORTS INC | 2,700,861 | $43.4M | 0.2% | $16.07 * | $14.50 | -0.1% | REIT | 44107P104 |
| WELL | WELLTOWER INC | 529,581 | $43.38M | 0.2% | $81.92 * | $57.37 | +36.2% | REIT | 95040Q104 |
| KVUE | KENVUE INC | 2,159,326 | $43.36M | 0.2% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| DOV | DOVER CORP. | 308,749 | $43.07M | 0.2% | $139.51 | $101.04 | +38.9% | COM | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 616,959 | $42.82M | 0.2% | $69.40 * | $33.80 | +98.8% | COM | 609207105 |
| FMX | FOMENTO ECON ADR | 390,978 | $42.67M | 0.2% | $109.15 | $88.36 | — | COM | 344419106 |
| ADP | AUTOMATIC DATA PROC. | 174,996 | $42.1M | 0.2% | $240.58 * | $113.46 | +103.7% | COM | 053015103 |
| TJX | TJX COS. INC. | 471,634 | $41.92M | 0.2% | $88.88 * | $45.75 | +86.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 262,755 | $41.78M | 0.2% | $159.01 | $42.54 | +273.5% | COM | 882508104 |
| — | LAM RESEARCH CORP | 66,587 | $41.73M | 0.2% | $626.76 | $255.41 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 176,863 | $41.46M | 0.2% | $234.44 * | $68.63 | +72.4% | COM | 697435105 |
| ADI | ANALOG DEVICES | 233,197 | $40.83M | 0.2% | $175.09 | $133.63 | +32.4% | COM | 032654105 |
| HUM | HUMANA INC. | 83,882 | $40.81M | 0.2% | $486.52 * | $388.00 | +17.7% | COM | 444859102 |
| MS | MORGAN STANLEY | 490,985 | $40.1M | 0.2% | $81.67 | $39.22 | +104.7% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 689,871 | $40.04M | 0.2% | $58.04 * | $44.56 | +22.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 459,827 | $39.88M | 0.2% | $86.74 | $179.77 | — | ICOM | 01609W102 |
| AZO | AUTOZONE INC | 15,559 | $39.52M | 0.2% | $2539.94 | $1607.03 | +56.2% | COM | 053332102 |
| MKL | MARKEL CORP | 26,784 | $39.44M | 0.2% | $1472.48 | $1214.26 | +20.6% | COM | 570535104 |
| PCG | PACIFIC GAS AND ELEC. CO. | 2,423,728 | $39.09M | 0.2% | $16.13 * | $15.90 | +6.9% | COM | 69331C108 |
| MRSH | MARSH AND MCLENNAN COS. | 205,221 | $39.05M | 0.2% | $190.30 * | $51.15 | +260.9% | COM | 571748102 |
| TW | TRADEWEB MARKETS INC | 485,196 | $38.91M | 0.2% | $80.20 | $70.24 | +13.5% | COM | 892672106 |
| PH | PARKER-HANNIFIN CORP. | 99,680 | $38.83M | 0.2% | $389.52 | $175.31 | +123.3% | COM | 701094104 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,039,675 | $38.77M | 0.2% | $37.29 * | $17.49 | +123.0% | COM | 35671D857 |
| MLM | MARTIN MARIETTA MATERIALS | 93,354 | $38.32M | 0.2% | $410.47 * | $185.79 | +134.7% | COM | 573284106 |
| VICI | VICI PROPERTIES INC | 1,312,502 | $38.19M | 0.2% | $29.10 * | $23.32 | +15.9% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 154,426 | $37.98M | 0.2% | $245.98 * | $105.66 | +154.0% | COM | 40412C101 |
| MSCI | MSCI INC-A | 72,800 | $37.35M | 0.2% | $513.08 | $268.63 | +90.2% | COM | 55354G100 |
| TTD | TRADE DESK INC/THE -CLASS A | 473,884 | $37.03M | 0.2% | $78.15 * | $64.90 | +24.6% | COM | 88339J105 |
| IQV | IQVIA HOLDING INC | 186,471 | $36.69M | 0.2% | $196.75 * | $201.83 | +7.6% | COM | 46266C105 |
| ACM | AECOM | 441,800 | $36.69M | 0.2% | $83.04 | $30.73 | +173.8% | COM | 00766T100 |
| BKNG | BOOKING HOLDINGS INC | 11,861 | $36.58M | 0.2% | $3083.89 * | $2111.40 | +41.1% | COM | 09857L108 |
| NI | NISOURCE INC | 1,478,169 | $36.48M | 0.2% | $24.68 | $22.93 | +9.2% | COM | 65473P105 |
| CASY | CASEY'S GENERAL STORES INC. | 132,655 | $36.02M | 0.2% | $271.52 * | $194.62 | +28.5% | COM | 147528103 |
| VRTX | VERTEX PHARMAREUTICALS INC | 102,114 | $35.51M | 0.2% | $347.74 | $127.39 | +174.5% | COM | 92532F100 |
| KKR | KKR AND CO INC -A | 576,228 | $35.49M | 0.2% | $61.60 * | $46.41 | +28.8% | ICOM | 48251W104 |
| EMR | EMERSON ELECTRIC CO | 366,041 | $35.35M | 0.2% | $96.57 * | $59.72 | +52.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 318,995 | $35.26M | 0.2% | $110.55 * | $62.23 | +42.5% | COM | 369604301 |
| TGT | TARGET CORP | 318,439 | $35.21M | 0.2% | $110.57 * | $100.23 | +16.1% | COM | 87612E106 |
| BK | THE BANK OF NEW YORK MELLON CORP | 820,711 | $35M | 0.2% | $42.65 | $44.02 | -5.0% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 67,787 | $34.85M | 0.2% | $514.08 * | $59.14 | +51.4% | COM | 243537107 |
| EL | ESTEE LAUDER CO. | 240,185 | $34.72M | 0.2% | $144.55 * | $186.76 | -14.9% | COM | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,898 | $34.69M | 0.2% | $408.57 | $379.46 | +6.9% | COM | 879360105 |
| — | PIONEER NATURAL RESOURCES CO. | 149,341 | $34.28M | 0.2% | $229.55 | $185.84 | — | COM | 723787107 |
| WST | WEST PHARMACEUTICAL SERVICES | 91,266 | $34.24M | 0.2% | $375.20 * | $358.96 | +7.1% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 627,295 | $33.95M | 0.2% | $54.13 * | $55.21 | +6.0% | COM | 573874104 |
| WM | WASTE MANAGEMENT INC. | 216,957 | $33.07M | 0.1% | $152.44 * | $82.92 | +88.2% | COM | 94106L109 |
| URI | UNITED RENTALS INCORPORATED | 74,342 | $33.05M | 0.1% | $444.57 | $123.65 | +261.9% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 270,396 | $32.87M | 0.1% | $121.58 | $92.67 | +30.8% | REIT | 30225T102 |
| SUI | SUN COMMUNITIES INC | 277,304 | $32.82M | 0.1% | $118.34 | $136.39 | — | REIT | 866674104 |
| CLH | CLEAN HARBORS INC | 194,413 | $32.54M | 0.1% | $167.36 | $141.83 | +18.9% | COM | 184496107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 189,000 | $31.63M | 0.1% | $167.38 * | $163.02 | -4.7% | COM | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 116,123 | $31.61M | 0.1% | $272.24 | $234.60 | +18.2% | COM | 620076307 |
| UPS | UNITED PARCEL SERVICES INC | 202,236 | $31.52M | 0.1% | $155.87 * | $64.75 | +134.2% | COM | 911312106 |
| EG | EVEREST GROUP LTD | 84,094 | $31.25M | 0.1% | $371.67 * | $269.40 | +29.5% | COM | G3223R108 |
| — | BLACKROCK INC | 47,753 | $30.87M | 0.1% | $646.47 | $370.91 | — | COM | 09247X101 |
| HEI | HEICO CORP | 190,000 | $30.77M | 0.1% | $161.93 * | $149.95 | +13.2% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,800 | $30.61M | 0.1% | $174.12 | $178.24 | -1.8% | COM | 502431109 |
| — | HESS CORP. | 200,000 | $30.6M | 0.1% | $153.00 | $54.04 | — | COM | 42809H107 |
| SYY | SYSCO CORP. | 459,381 | $30.34M | 0.1% | $66.05 | $53.70 | +24.8% | COM | 871829107 |
| APA | APA CORPORATION | 737,000 | $30.29M | 0.1% | $41.10 * | $22.37 | +67.7% | COM | 03743Q108 |
| AVB | AVALONBAY COMMUNITIES | 173,416 | $29.78M | 0.1% | $171.74 | $135.91 | +24.7% | REIT | 053484101 |
| EVR | EVERCORE INC | 215,443 | $29.7M | 0.1% | $137.88 * | $120.04 | +9.2% | COM | 29977A105 |
| PSTG | PURE STORAGE INC - CLASS A | 830,000 | $29.56M | 0.1% | $35.62 * | $18.27 | +102.9% | COM | 74624M102 |
| DE | DEERE AND CO. | 78,325 | $29.56M | 0.1% | $377.38 * | $92.68 | +329.4% | COM | 244199105 |
| OBDC | BLUE OWL CAPITAL CORP | 2,133,967 | $29.55M | 0.1% | $13.85 * | $7.86 | +32.6% | COM | 69121K104 |
| — | ACTIVISION BLIZZARD INC | 314,794 | $29.47M | 0.1% | $93.63 | $70.54 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 263,700 | $29.38M | 0.1% | $111.41 * | $95.90 | +8.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 430,000 | $29.12M | 0.1% | $67.72 | $68.28 | — | COM | 046353108 |
| AMT | AMERICAN TOWER CORP | 177,006 | $29.11M | 0.1% | $164.45 | $101.23 | +65.6% | COM | 03027X100 |
| HAL | HALLIBURTON COMPANY | 715,721 | $28.99M | 0.1% | $40.50 * | $30.84 | +19.9% | COM | 406216101 |
| JBL | JABIL INC | 227,108 | $28.82M | 0.1% | $126.89 * | $29.37 | +270.3% | COM | 466313103 |
| SPG | SIMON PROP GROUP INC. | 265,554 | $28.69M | 0.1% | $108.03 * | $89.84 | +14.9% | REIT | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 488,533 | $28.56M | 0.1% | $58.46 * | $81.76 | -20.5% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO. | 930,176 | $28.52M | 0.1% | $30.66 | $28.92 | +5.9% | COM | 962166104 |
| — | FLEETCOR TECH INC | 111,040 | $28.35M | 0.1% | $255.33 | $214.46 | — | COM | 339041105 |
| EWC | ISHARES MSCI CANADA | 839,600 | $28.09M | 0.1% | $33.46 | $25.57 | — | ICOM | 464286509 |
| — | BUNGE LIMITED | 259,434 | $28.08M | 0.1% | $108.25 | $94.63 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 254,855 | $28.04M | 0.1% | $110.02 | $56.66 | +96.2% | COM | 45866F104 |
| MET | METLIFE INC | 441,636 | $27.78M | 0.1% | $62.91 * | $29.68 | +95.4% | COM | 59156R108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,332,975 | $27.7M | 0.1% | $20.78 | $21.18 | — | REIT | 11120U105 |
| EQR | EQUITY RESIDENTIAL PROP | 471,536 | $27.68M | 0.1% | $58.71 | $48.13 | +21.3% | REIT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,580,379 | $27.45M | 0.1% | $17.37 * | $8.76 | +83.7% | COM | 42824C109 |
| MTB | M T BANK CORPORATION | 217,000 | $27.44M | 0.1% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 543,195 | $27.24M | 0.1% | $50.15 * | $48.00 | +11.9% | COM | 499049104 |
| — | APTIV PLC | 270,393 | $26.66M | 0.1% | $98.59 | $64.81 | — | COM | G6095L109 |
| D | DOMINION ENERGY INC | 585,075 | $26.14M | 0.1% | $44.67 | $55.90 | -21.2% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORPORATION | 63,151 | $25.83M | 0.1% | $408.96 | $154.17 | +169.2% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 433,372 | $25.78M | 0.1% | $59.48 * | $67.93 | -17.8% | REIT | 101121101 |
| REGN | REGENERON PHARMACEUTICAL | 31,255 | $25.72M | 0.1% | $822.94 * | $382.60 | +104.3% | COM | 75886F107 |
| ETN | EATON CORP PLC | 118,379 | $25.25M | 0.1% | $213.27 | $65.60 | +219.7% | COM | G29183103 |
| ASML | ASML HOLDING NV | 42,000 | $24.72M | 0.1% | $588.64 | $622.18 | — | COM | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 283,815 | $24.57M | 0.1% | $86.56 * | $20.64 | +6.3% | COM | 45841N107 |
| AON | AON PLC | 75,282 | $24.41M | 0.1% | $324.21 | $325.28 | 0.0% | COM | G0403H108 |
| CTVA | CORTEVA INC | 476,522 | $24.38M | 0.1% | $51.16 | $49.85 | +3.4% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 578,658 | $24.33M | 0.1% | $42.05 * | $22.18 | +64.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP. | 170,548 | $24.17M | 0.1% | $141.71 * | $88.84 | +37.5% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 223,991 | $24M | 0.1% | $107.14 * | $76.88 | +26.7% | COM | 09260D107 |
| KLAC | KLA CORP. | 52,126 | $23.91M | 0.1% | $458.66 * | $280.23 | +67.5% | COM | 482480100 |
| CZR | CAESARS ENTERTAINMENT INC | 507,968 | $23.54M | 0.1% | $46.35 * | $63.82 | -16.7% | COM | 12769G100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 353,750 | $22.95M | 0.1% | $64.88 * | $50.88 | +18.5% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 212,250 | $22.76M | 0.1% | $107.22 * | $51.50 | +95.0% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 163,204 | $22.73M | 0.1% | $139.30 * | $50.00 | +140.7% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC-A | 89,960 | $22.61M | 0.1% | $251.32 | $173.47 | +43.7% | COM | 21036P108 |
| DT | DYNATRACE INC | 483,129 | $22.58M | 0.1% | $46.73 * | $46.87 | +4.8% | COM | 268150109 |
| BIIB | BIOGEN IDEC INC | 86,939 | $22.34M | 0.1% | $257.01 * | $282.44 | -5.3% | COM | 09062X103 |
| XBI | SPDR S&P BIOTECH | 302,400 | $22.08M | 0.1% | $73.02 | $89.89 | — | COM | 78464A870 |
| SO | SOUTHERN CO | 340,417 | $22.03M | 0.1% | $64.72 | $29.71 | +114.7% | COM | 842587107 |
| VRSN | VERISIGN INC | 108,400 | $21.95M | 0.1% | $202.53 | $148.18 | +38.9% | COM | 92343E102 |
| CX | CEMEX ADR | 3,313,689 | $21.54M | 0.1% | $6.50 | $6.06 | — | COM | 151290889 |
| DUK | DUKE ENERGY CORPORATION | 238,142 | $21.02M | 0.1% | $88.26 * | $49.43 | +69.0% | COM | 26441C204 |
| FOXA | FOX CORP - CLASS A | 667,778 | $20.83M | 0.1% | $31.20 * | $35.02 | -9.0% | COM | 35137L105 |
| EOG | EOG RESOURCES INC | 164,108 | $20.8M | 0.1% | $126.76 * | $86.55 | +35.4% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR COR | 222,545 | $20.68M | 0.1% | $92.95 * | $72.40 | +34.2% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY | 1,898,540 | $20.62M | 0.1% | $10.86 * | $12.95 | -3.6% | COM | 934423104 |
| TRGP | TARGA RESOURCES CORP | 236,000 | $20.23M | 0.1% | $85.72 * | $39.90 | +97.1% | COM | 87612G101 |
| DXCM | DEXCOM INC | 215,600 | $20.11M | 0.1% | $93.30 * | $86.87 | +29.8% | COM | 252131107 |
| — | SHOCKWAVE MEDICAL INC | 99,500 | $19.81M | 0.1% | $199.10 | $205.02 | — | COM | 82489T104 |
| LSCC | LATTICE SEMICON. CORP. | 230,120 | $19.77M | 0.1% | $85.93 | $85.15 | — | COM | 518415104 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 21,720 | $19.74M | 0.1% | $908.84 * | $59.66 | +5.1% | COM | 67103H107 |
| WDAY | WORKDAY INC-CL A | 91,837 | $19.73M | 0.1% | $214.85 * | $195.13 | +18.8% | COM | 98138H101 |
| YETI | YETI HOLDINGS INC | 408,787 | $19.71M | 0.1% | $48.22 * | $77.06 | -42.3% | COM | 98585X104 |
| MPC | MARATHON PETROLEUM CORP | 129,976 | $19.67M | 0.1% | $151.34 * | $80.60 | +64.5% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 44,421 | $19.54M | 0.1% | $439.81 * | $256.51 | +62.1% | COM | 16119P108 |
| ITW | ILLINOIS TOOL WORKS | 84,685 | $19.5M | 0.1% | $230.30 | $68.36 | +236.5% | COM | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 678,303 | $19.41M | 0.1% | $28.61 * | $40.82 | -33.5% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 388,254 | $19.39M | 0.1% | $49.94 | $50.49 | -0.7% | REIT | 756109104 |
| CDNS | CADENCE DESIGN SYS INC | 81,008 | $18.98M | 0.1% | $234.30 | $218.43 | +7.2% | COM | 127387108 |
| — | BARRICK GOLD CORP. | 1,301,043 | $18.93M | 0.1% | $14.55 | $19.06 | — | COM | 067901108 |
| SHW | SHERWIN-WILLIAMS CO | 73,784 | $18.82M | 0.1% | $255.04 * | $195.76 | +34.0% | COM | 824348106 |
| — | TOTAL SA-SPON ADR | 286,000 | $18.81M | 0.1% | $65.76 | $35.04 | — | COM | 89151E109 |
| MCO | MOODY'S CORPORATION | 59,308 | $18.75M | 0.1% | $316.16 * | $105.63 | +216.0% | COM | 615369105 |
| CSX | CSX CORP. | 608,021 | $18.7M | 0.1% | $30.75 | $23.38 | +30.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,044 | $18.63M | 0.1% | $75.42 | $69.93 | +6.7% | COM | 039483102 |
| MAR | MARRIOTT INT'L INC CL-A | 94,189 | $18.51M | 0.1% | $196.55 | $106.36 | +82.5% | COM | 571903202 |
| CL | COLGATE PALMOLIVE | 258,672 | $18.39M | 0.1% | $71.11 | $47.77 | +48.4% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 99,303 | $18.26M | 0.1% | $183.92 | $148.34 | — | COM | 040413106 |
| BWA | BORG WARNER INC. | 451,640 | $18.23M | 0.1% | $40.37 | $31.88 | +28.5% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $17.9M | 0.1% | $143.22 * | $88.13 | +67.0% | COM | 237194105 |
| ADC | AGREE REALTY CORP | 321,347 | $17.75M | 0.1% | $55.24 | $66.30 | — | REIT | 008492100 |
| USB | US BANCORP | 535,897 | $17.72M | 0.1% | $33.06 | $28.26 | +15.0% | COM | 902973304 |
| ECL | ECOLAB INC | 104,359 | $17.68M | 0.1% | $169.40 * | $117.99 | +50.3% | COM | 278865100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 436,600 | $17.6M | 0.1% | $40.31 * | $52.83 | -19.5% | COM | 947890109 |
| NOC | NORTHROP GRUMMAN CORP. | 39,973 | $17.59M | 0.1% | $440.17 * | $251.91 | +67.4% | COM | 666807102 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $17.45M | 0.1% | $12.12 | $10.41 | — | COM | 20441A102 |
| COR | CENCORA INC | 96,753 | $17.41M | 0.1% | $179.96 | $166.07 | +9.0% | COM | 03073E105 |
| TKR | TIMKEN CO. | 236,330 | $17.37M | 0.1% | $73.49 * | $47.65 | +70.3% | COM | 887389104 |
| CPRT | COPART INC | 398,801 | $17.18M | 0.1% | $43.09 * | $37.64 | +18.1% | COM | 217204106 |
| INVH | INVITATION HOMES INC | 538,349 | $17.06M | 0.1% | $31.69 | $23.96 | +30.9% | REIT | 46187W107 |
| UDR | UDR INC | 477,293 | $17.02M | 0.1% | $35.67 | $32.27 | +12.0% | REIT | 902653104 |
| GD | GENERAL DYNAMICS CORP. | 76,509 | $16.91M | 0.1% | $220.97 * | $81.42 | +159.3% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 264,127 | $16.9M | 0.1% | $63.99 | $44.39 | +45.5% | COM | 370334104 |
| MAA | MID-AMERICAN APARTMENT | 130,692 | $16.81M | 0.1% | $128.65 * | $110.88 | +18.5% | REIT | 59522J103 |
| UAL | UNITED AIRLINES HOLDINGS | 395,711 | $16.74M | 0.1% | $42.30 * | $33.75 | +49.8% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 212,895 | $16.62M | 0.1% | $78.05 | $60.77 | +29.5% | COM | 595017104 |
| INGR | INGREDION INC | 168,689 | $16.6M | 0.1% | $98.39 * | $90.49 | +14.6% | COM | 457187102 |
| GLW | CORNING INC | 541,013 | $16.48M | 0.1% | $30.47 | $29.56 | +3.9% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC. | 126,676 | $16.44M | 0.1% | $129.80 * | $107.29 | +24.0% | COM | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 880,874 | $16.17M | 0.1% | $18.36 * | $23.39 | -24.5% | REIT | 42250P103 |
| EWBC | EAST WEST BANCORP INC. | 305,000 | $16.08M | 0.1% | $52.71 | $63.25 | -17.2% | COM | 27579R104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 164,901 | $16M | 0.1% | $97.05 * | $49.31 | +108.9% | COM | 14040H105 |
| — | MDC HOLDINGS INC | 386,900 | $15.95M | 0.1% | $41.23 | $37.81 | — | COM | 552676108 |
| AWK | AMERICAN WATER WORKS CO INC | 128,546 | $15.92M | 0.1% | $123.82 * | $141.61 | -6.3% | COM | 030420103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 83,488 | $15.74M | 0.1% | $188.52 | $148.16 | +26.5% | COM | 445658107 |
| CCI | CROWN CASTLE INC | 170,789 | $15.72M | 0.1% | $92.03 | $72.52 | +24.6% | COM | 22822V101 |
| KRG | KITE REALTY GROUP TRUST | 728,578 | $15.61M | 0.1% | $21.42 | $19.99 | — | REIT | 49803T300 |
| ABNB | AIRBNB INC-CLASS A | 113,177 | $15.53M | 0.1% | $137.21 | $129.26 | +6.8% | ICOM | 009066101 |
| CARR | CARRIER GLOBAL CORP | 280,221 | $15.47M | 0.1% | $55.20 * | $42.81 | +24.8% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 90,000 | $15.3M | 0.1% | $170.03 * | $191.29 | 0.0% | COM | 012653101 |
| — | INTERPUBLIC GROUP | 533,589 | $15.29M | 0.1% | $28.66 * | $27.58 | +9.8% | COM | 460690100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 144,342 | $15.23M | 0.1% | $105.53 * | $81.45 | +41.4% | COM | 808625107 |
| COLD | AMERICOLD REALTY TRUST | 499,918 | $15.2M | 0.1% | $30.41 | $31.51 | — | COM | 03064D108 |
| TSN | TYSON FOODS INC. CL-A | 300,000 | $15.15M | 0.1% | $50.49 * | $49.57 | -1.3% | COM | 902494103 |
| F | FORD MOTOR COMPANY | 1,188,231 | $14.76M | 0.1% | $12.42 * | $9.56 | +16.1% | COM | 345370860 |
| — | VMWARE INC-CLASS A | 88,185 | $14.68M | 0.1% | $166.48 | $131.07 | — | COM | 928563402 |
| FSLR | FIRST SOLAR INC | 90,699 | $14.66M | 0.1% | $161.59 * | $113.40 | +64.5% | COM | 336433107 |
| CNQ | CANADIAN NATURAL RESOURCES | 224,860 | $14.61M | 0.1% | $64.97 * | $23.77 | +17.2% | COM | 136385101 |
| RMD | RESMED INC | 98,500 | $14.56M | 0.1% | $147.87 * | $218.45 | -19.1% | COM | 761152107 |
| AES | AES CORP | 956,000 | $14.53M | 0.1% | $15.20 * | $17.00 | 0.0% | COM | 00130H105 |
| MMM | 3M COMPANY | 153,533 | $14.37M | 0.1% | $93.62 * | $61.26 | +29.9% | COM | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 104,279 | $14.23M | 0.1% | $136.50 * | $104.68 | +0.9% | COM | 46982L108 |
| WHR | WHIRLPOOL CORP | 105,975 | $14.17M | 0.1% | $133.69 * | $159.53 | -11.5% | COM | 963320106 |
| FR | FIRST INDUSTRIAL RE | 297,470 | $14.16M | 0.1% | $47.59 | $39.18 | — | REIT | 32054K103 |
| VMC | VULCAN MATERIALS CO | 69,691 | $14.08M | 0.1% | $202.01 * | $169.28 | +26.3% | COM | 929160109 |
| TPR | TAPESTRY INC | 487,518 | $14.02M | 0.1% | $28.75 * | $36.99 | -7.2% | COM | 876030107 |
| HEI/A | HEICO CORP-CL A | 108,004 | $13.96M | 0.1% | $129.22 * | $119.12 | +13.5% | COM | 422806208 |
| KDP | KEURIG DR PEPPER INC | 441,072 | $13.92M | 0.1% | $31.57 * | $29.32 | +4.8% | COM | 49271V100 |
| NSC | NORFOLK SOUTHERN CORP. | 70,638 | $13.91M | 0.1% | $196.92 * | $86.88 | +136.0% | COM | 655844108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 279,543 | $13.79M | 0.1% | $49.35 | $49.01 | — | REIT | 76169C100 |
| LNG | CHENIERE ENERGY INC | 83,000 | $13.77M | 0.1% | $165.95 * | $119.92 | +34.5% | COM | 16411R208 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,197 | $13.65M | 0.1% | $122.76 * | $50.60 | +127.4% | COM | 693475105 |
| USFD | US FOODS HOLDING CORP | 341,673 | $13.56M | 0.1% | $39.70 * | $31.45 | +31.8% | COM | 912008109 |
| CELH | CELSIUS HOLDINGS INC | 78,854 | $13.53M | 0.1% | $171.60 * | $27.81 | +102.2% | COM | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 111,248 | $13.44M | 0.1% | $120.85 * | $82.16 | +43.3% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 177,857 | $13.39M | 0.1% | $75.29 * | $37.15 | +88.0% | COM | 84265V105 |
| SNOW | SNOWFLAKE INC CLASS A | 86,517 | $13.22M | 0.1% | $152.77 * | $229.40 | -29.0% | COM | 833445109 |
| CSL | CARLISLE COS INC | 50,000 | $12.96M | 0.1% | $259.26 | $129.34 | +101.5% | COM | 142339100 |
| APH | AMPHENOL CORP-CL A | 153,594 | $12.9M | 0.1% | $83.99 * | $26.11 | +61.4% | COM | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,976 | $12.87M | 0.1% | $52.95 * | $39.64 | +43.4% | COM | 61174X109 |
| STT | STATE STREET CORP | 190,983 | $12.79M | 0.1% | $66.96 * | $69.46 | -6.6% | COM | 857477103 |
| HUN | HUNTSMAN CORP | 523,851 | $12.78M | 0.1% | $24.40 * | $27.58 | -1.7% | COM | 447011107 |
| WPC | WP CAREY INC | 235,226 | $12.72M | 0.1% | $54.08 | $68.20 | — | REIT | 92936U109 |
| TRV | TRAVELERS COS INC | 77,530 | $12.66M | 0.1% | $163.30 * | $65.85 | +142.7% | COM | 89417E109 |
| WING | WINGSTOP INC | 70,400 | $12.66M | 0.1% | $179.83 * | $155.21 | +11.3% | COM | 974155103 |
| FLNC | FLUENCE ENERGY | 550,000 | $12.64M | 0.1% | $22.99 * | $22.42 | +15.1% | COM | 34379V103 |
| MBLY | MOBILEYE NV | 303,000 | $12.59M | 0.1% | $41.55 * | $39.16 | -1.8% | ICOM | 60741F104 |
| OHI | OMEGA HEALTHCARE INV | 376,201 | $12.47M | 0.1% | $33.16 | $30.25 | — | REIT | 681936100 |
| — | SPLUNK INC | 85,000 | $12.43M | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| ADSK | AUTODESK INC. | 59,992 | $12.41M | 0.1% | $206.89 | $192.69 | +9.0% | COM | 052769106 |
| LEN | LENNAR CORPORATION | 109,659 | $12.31M | 0.1% | $112.23 | $74.62 | +52.1% | COM | 526057104 |
| DOW | DOW INC. | 238,484 | $12.3M | 0.1% | $51.56 * | $36.62 | +26.5% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 99,000 | $12.23M | 0.1% | $123.53 | $84.85 | — | COM | H84989104 |
| DPZ | DOMINO'S PIZZA INC | 32,000 | $12.12M | 0.1% | $378.78 | $334.18 | +11.3% | COM | 25754A201 |
| TT | TRANE TECHNOLOGIES PLC | 59,344 | $12.04M | 0.1% | $202.90 * | $137.90 | +42.0% | COM | G8994E103 |
| EXC | EXELON CORP | 316,745 | $11.97M | 0.1% | $37.79 | $18.11 | +105.6% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES | 168,105 | $11.65M | 0.1% | $69.28 * | $61.95 | +29.7% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 218,427 | $11.62M | 0.1% | $53.21 * | $56.21 | +5.3% | COM | G51502105 |
| KIM | KIMCO REALTY CORP | 652,715 | $11.48M | 0.1% | $17.59 | $17.56 | -1.8% | REIT | 49446R109 |
| STE | STERIS PLC | 51,978 | $11.4M | 0.1% | $219.42 | $193.63 | +14.4% | COM | G8473T100 |
| KMI | KINDER MORGAN INC. | 686,156 | $11.38M | 0.1% | $16.58 * | $16.42 | -7.1% | COM | 49456B101 |
| DTE | DTE ENERGY COMPANY | 111,917 | $11.11M | 0.0% | $99.28 | $102.32 | -3.5% | COM | 233331107 |
| SQM | SOCIEDAD QUIMICA ADR | 184,908 | $11.03M | 0.0% | $59.67 | $46.65 | — | COM | 833635105 |
| DOX | AMDOCS LIMITED | 128,733 | $10.88M | 0.0% | $84.48 | $85.31 | 0.0% | COM | G02602103 |
| TD | TORONTO-DOMINION BANK | 178,940 | $10.83M | 0.0% | $60.52 * | $59.52 | +4.7% | COM | 891160509 |
| VLTO | VERALTO CORP | 127,997 | $10.82M | 0.0% | $84.56 | $84.56 | — | COM | 92338C103 |
| EQT | EQT CORP | 265,282 | $10.77M | 0.0% | $40.58 | $26.23 | +52.4% | COM | 26884L109 |
| FTNT | FORTINET INC | 183,348 | $10.76M | 0.0% | $58.68 * | $68.00 | -2.7% | COM | 34959E109 |
| CUBE | CUBESMART | 278,810 | $10.63M | 0.0% | $38.13 | $36.52 | — | REIT | 229663109 |
| FTI | TECHNIPFMC LIMITED | 521,633 | $10.61M | 0.0% | $20.34 * | $7.83 | +137.0% | COM | G87110105 |
| BAX | BAXTER INTL | 279,000 | $10.53M | 0.0% | $37.74 * | $40.13 | +0.0% | COM | 071813109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $10.53M | 0.0% | $27.37 | $52.65 | — | ICOM | 500767306 |
| TRNO | TERRENO REALTY CORP | 183,771 | $10.44M | 0.0% | $56.80 | $37.05 | — | REIT | 88146M101 |
| CNC | CENTENE CORP | 151,015 | $10.4M | 0.0% | $68.87 * | $65.76 | +1.2% | COM | 15135B101 |
| EHC | ENCOMPASS HEALTH CORP | 153,252 | $10.29M | 0.0% | $67.16 | $54.68 | +23.5% | COM | 29261A100 |
| TDG | TRANSDIGM GROUP INC | 12,150 | $10.24M | 0.0% | $843.13 * | $514.63 | +45.7% | COM | 893641100 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 93,604 | $10.18M | 0.0% | $108.79 | $112.32 | -2.7% | COM | 136375102 |
| EME | EMCOR GROUP INC | 47,791 | $10.05M | 0.0% | $210.37 | $95.64 | +117.5% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO/THE | 295,934 | $9.955M | 0.0% | $33.64 * | $40.93 | -25.5% | COM | 500754106 |
| HSY | HERSHEY COMPANY | 49,674 | $9.938M | 0.0% | $200.06 * | $229.85 | -9.2% | COM | 427866108 |
| DAL | DELTA AIR LINES INC | 261,185 | $9.663M | 0.0% | $37.00 * | $37.82 | +11.9% | COM | 247361702 |
| EXPO | EXPONENT INC | 112,700 | $9.647M | 0.0% | $85.60 * | $90.88 | -3.7% | COM | 30214U102 |
| MRNA | MODERNA INC | 92,794 | $9.584M | 0.0% | $103.28 * | $170.67 | -34.6% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 138,841 | $9.446M | 0.0% | $68.03 * | $71.08 | +2.0% | COM | 36266G107 |
| NEM | NEWMONT CORP | 255,609 | $9.444M | 0.0% | $36.95 * | $43.96 | -12.8% | COM | 651639106 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $9.405M | 0.0% | $37.62 | $50.45 | — | ICOM | 464286780 |
| STN | STANTEC INC | 143,640 | $9.363M | 0.0% | $65.18 | $32.40 | — | COM | 85472N109 |
| FRT | FEDERAL REALTY INV. | 103,081 | $9.342M | 0.0% | $90.63 * | $90.92 | -2.6% | REIT | 313745101 |
| LW | LAMB WESTON HOLDINGS INC | 100,000 | $9.246M | 0.0% | $92.46 * | $58.59 | +64.9% | COM | 513272104 |
| PINS | PINTEREST INC- CLASS A | 339,843 | $9.185M | 0.0% | $27.03 | $25.56 | +6.8% | ICOM | 72352L106 |
| BYD | BOYD GAMING CORP | 150,101 | $9.13M | 0.0% | $60.83 * | $29.43 | +120.7% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,318 | $9.059M | 0.0% | $92.14 * | $71.08 | +38.5% | COM | V7780T103 |
| EGP | EASTGROUP PROPERTY INC | 53,642 | $8.933M | 0.0% | $166.53 | $105.67 | — | REIT | 277276101 |
| DHI | D.R. HORTON INC. | 82,999 | $8.919M | 0.0% | $107.46 * | $46.62 | +150.9% | COM | 23331A109 |
| NDSN | NORDSON CORP | 39,477 | $8.81M | 0.0% | $223.17 * | $160.93 | +44.3% | COM | 655663102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 404,160 | $8.741M | 0.0% | $21.63 | $21.30 | — | REIT | 29670E107 |
| HIG | HARTFORD FINL SERVICES | 122,912 | $8.715M | 0.0% | $70.90 * | $38.29 | +81.3% | COM | 416515104 |
| IDA | IDACORP INC. | 92,194 | $8.633M | 0.0% | $93.64 * | $104.09 | -5.1% | COM | 451107106 |
| IDXX | IDEXX LABS INC. | 19,558 | $8.552M | 0.0% | $437.26 * | $448.58 | +11.2% | COM | 45168D104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 108,906 | $8.532M | 0.0% | $78.34 | $56.96 | +38.5% | COM | 84790A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,019 | $8.514M | 0.0% | $197.91 * | $170.36 | +12.9% | COM | G7496G103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $8.323M | 0.0% | $26.01 | $24.27 | — | COM | 233051879 |
| WYNN | WYNN RESORTS LTD | 90,000 | $8.316M | 0.0% | $92.40 * | $83.49 | +17.2% | COM | 983134107 |
| MKSI | MKS INSTRUMENTS INC | 95,414 | $8.257M | 0.0% | $86.54 * | $95.77 | -0.2% | COM | 55306N104 |
| CTRE | CARETRUST REIT INC. | 400,560 | $8.211M | 0.0% | $20.50 | $18.23 | — | REIT | 14174T107 |
| COHR | COHERENT CORP | 250,360 | $8.171M | 0.0% | $32.64 * | $44.34 | -7.4% | COM | 19247G107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 97,724 | $8.138M | 0.0% | $83.28 | $62.16 | — | COM | 78377T107 |
| TEAM | ATLASSIAN CORP | 40,390 | $8.138M | 0.0% | $201.49 * | $159.19 | +19.3% | COM | 049468101 |
| ESAB | EASB CORP | 114,355 | $8.03M | 0.0% | $70.22 | $47.31 | +46.0% | COM | 29605J106 |
| ALG | ALAMO GROUP INC | 46,400 | $8.02M | 0.0% | $172.84 * | $147.31 | +19.8% | COM | 011311107 |
| LFUS | LITTELFUSE INC | 32,332 | $7.996M | 0.0% | $247.31 * | $201.19 | +34.6% | COM | 537008104 |
| CR | CRANE CO | 88,516 | $7.863M | 0.0% | $88.83 | $74.59 | +17.7% | COM | 224408104 |
| AXON | AXON ENTERPRISE INC | 39,512 | $7.862M | 0.0% | $198.98 | $202.15 | -2.7% | COM | 05464C101 |
| HR | HEALTHCARE REALTY TRUST INC | 514,364 | $7.854M | 0.0% | $15.27 | $18.35 | — | REIT | 42226K105 |
| CACI | CACI INTERNATIONAL INC.-CL A | 24,983 | $7.842M | 0.0% | $313.89 * | $277.47 | +20.5% | COM | 127190304 |
| ENTG | ENTEGRIS INC | 81,892 | $7.69M | 0.0% | $93.90 * | $82.74 | +19.8% | COM | 29362U104 |
| WEC | WEC ENERGY GROUP INC. | 91,783 | $7.393M | 0.0% | $80.55 | $78.73 | +1.3% | COM | 92939U106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $7.36M | 0.0% | $30.67 | $44.40 | — | CTRY | 464286400 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 43,250 | $7.352M | 0.0% | $169.99 | $172.92 | — | COM | 653656108 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $7.129M | 0.0% | $259.24 * | $310.70 | -3.7% | COM | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119,880 | $7.056M | 0.0% | $58.86 * | $45.15 | +34.0% | COM | 71377A103 |
| CUZ | COUSINS PROPERTIES INC | 341,449 | $6.955M | 0.0% | $20.37 | $28.73 | — | REIT | 222795502 |
| SIGI | SELECTIVE INSURANCE GROUP | 65,800 | $6.788M | 0.0% | $103.16 * | $69.42 | +38.3% | COM | 816300107 |
| CPT | CAMDEN PROPERTY TRUST | 71,099 | $6.724M | 0.0% | $94.57 * | $103.37 | -6.5% | REIT | 133131102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 161,400 | $6.712M | 0.0% | $41.59 * | $18.53 | +137.6% | COM | 971378104 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 90,000 | $6.604M | 0.0% | $73.38 * | $53.39 | +41.3% | COM | 249906108 |
| AVNT | AVIENT CORP | 186,800 | $6.597M | 0.0% | $35.32 * | $40.52 | -10.5% | COM | 05368V106 |
| CRL | CHARLES RIVER LABORATORIES | 33,597 | $6.584M | 0.0% | $195.97 * | $334.79 | -38.7% | COM | 159864107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 151,628 | $6.571M | 0.0% | $43.34 * | $33.86 | +30.9% | COM | 88023U101 |
| NVR | NVR INC | 1,100 | $6.559M | 0.0% | $5962.73 * | $5002.98 | +24.1% | COM | 62944T105 |
| DG | DOLLAR GENERAL CORP. | 61,153 | $6.469M | 0.0% | $105.78 * | $150.28 | -5.7% | COM | 256677105 |
| — | SOUTHSTATE CORP | 93,756 | $6.315M | 0.0% | $67.36 | $71.33 | — | COM | 840441109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 617,938 | $6.302M | 0.0% | $10.20 | $9.37 | — | COM | 881624209 |
| CNMD | CONMED CORPORATION | 61,591 | $6.211M | 0.0% | $100.84 * | $97.72 | +14.7% | COM | 207410101 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 148,000 | $6.181M | 0.0% | $41.76 | $40.82 | — | COM | 78464A698 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 39,800 | $6.153M | 0.0% | $154.60 * | $59.95 | +145.3% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORP - A | 59,818 | $6.153M | 0.0% | $102.86 * | $40.39 | +134.6% | COM | 03990B101 |
| MANH | MANHATTAN ASSOCIATES INC | 31,134 | $6.153M | 0.0% | $197.63 | $130.10 | +50.0% | COM | 562750109 |
| WHD | CACTUS INC - A | 122,500 | $6.15M | 0.0% | $50.20 | $27.80 | +80.8% | COM | 127203107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 134,465 | $6.124M | 0.0% | $45.54 | $40.16 | — | REIT | 36467J108 |
| — | SEAGEN INC | 28,566 | $6.06M | 0.0% | $212.14 | $203.90 | — | COM | 81181C104 |
| — | OUTFRONT MEDIA INC | 596,258 | $6.022M | 0.0% | $10.10 | $13.80 | — | COM | 69007J106 |
| AKAM | AKAMAI TECHNOLOGIES | 55,804 | $5.945M | 0.0% | $106.53 * | $94.71 | +5.1% | COM | 00971T101 |
| BIDU | BAIDU COM INC NPV ADR | 44,186 | $5.936M | 0.0% | $134.34 | $131.56 | — | COM | 056752108 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $5.934M | 0.0% | $329.67 | $269.16 | +22.8% | COM | 03076C106 |
| HIW | HIGHWOODS PROP INC. | 286,598 | $5.906M | 0.0% | $20.61 | $27.15 | — | REIT | 431284108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,000 | $5.893M | 0.0% | $58.93 | $73.93 | — | COM | 81369Y886 |
| MTDR | MATADOR RESOURCES CO | 98,900 | $5.882M | 0.0% | $59.47 * | $54.00 | +7.9% | COM | 576485205 |
| PKG | PACKAGING CORP OF AMERICA | 38,210 | $5.867M | 0.0% | $153.55 * | $115.71 | +18.2% | COM | 695156109 |
| CXT | CRANE NXT COMPANY | 105,300 | $5.851M | 0.0% | $55.57 | $48.57 | +16.2% | COM | 224441105 |
| REG | REGENCY CENTERS CORP | 97,361 | $5.787M | 0.0% | $59.44 * | $47.22 | +21.0% | REIT | 758849103 |
| ICFI | ICF INTERNATIONAL INC | 47,716 | $5.764M | 0.0% | $120.80 * | $93.87 | +32.9% | COM | 44925C103 |
| SF | STIFEL FINANCIAL CORP | 93,395 | $5.738M | 0.0% | $61.44 | $38.76 | +55.7% | COM | 860630102 |
| SE | SEA LTD-ADR | 130,206 | $5.722M | 0.0% | $43.95 | $57.13 | — | COM | 81141R100 |
| ESS | ESSEX PROPERTY TRUST INC. | 26,818 | $5.687M | 0.0% | $212.06 | $212.32 | +0.6% | REIT | 297178105 |
| PHM | PULTE GROUP INC. | 76,791 | $5.686M | 0.0% | $74.05 * | $36.17 | +116.3% | COM | 745867101 |
| NOV | NOV INC | 270,869 | $5.661M | 0.0% | $20.90 * | $17.51 | +13.5% | COM | 62955J103 |
| XPO | XPO LOGISTICS INC | 75,591 | $5.643M | 0.0% | $74.65 * | $42.61 | +62.0% | COM | 983793100 |
| WTFC | WINTRUST FINANCIAL CORP | 74,600 | $5.632M | 0.0% | $75.50 * | $74.65 | +5.4% | COM | 97650W108 |
| TCOM | TRIP.COM GROUP LTD | 158,700 | $5.549M | 0.0% | $34.97 | $29.52 | — | ICOM | 89677Q107 |
| CBZ | CBIZ INC. | 106,800 | $5.542M | 0.0% | $51.89 * | $45.33 | +18.9% | COM | 124805102 |
| — | SPIRIT REALTY CAPITAL INC. | 161,369 | $5.41M | 0.0% | $33.53 | $38.54 | — | REIT | 84860W300 |
| RGEN | REPLIGEN CORP | 33,900 | $5.39M | 0.0% | $159.00 * | $131.61 | +24.2% | COM | 759916109 |
| HLI | HOULIHAN LOKEY INC | 50,000 | $5.356M | 0.0% | $107.12 * | $64.12 | +55.0% | COM | 441593100 |
| KBR | KBR INC | 89,524 | $5.276M | 0.0% | $58.93 | $53.66 | +11.7% | COM | 48242W106 |
| LVS | LAS VEGAS SANDS CORP | 114,033 | $5.227M | 0.0% | $45.84 * | $55.15 | -6.2% | COM | 517834107 |
| ACHC | ACADIA HEALTHCARE CO INC | 74,188 | $5.216M | 0.0% | $70.31 * | $49.76 | +50.2% | COM | 00404A109 |
| MCHI | IHSARES MSCI CHINA ETF | 120,000 | $5.194M | 0.0% | $43.28 | $47.16 | — | ICOM | 46429B671 |
| BCPC | BALCHEM CORP | 41,600 | $5.16M | 0.0% | $124.04 * | $128.76 | +1.5% | COM | 057665200 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $5.086M | 0.0% | $23.12 | $12.17 | — | COM | 45104G104 |
| NUE | NUCOR CORP | 32,423 | $5.069M | 0.0% | $156.34 * | $75.02 | +112.6% | COM | 670346105 |
| TFX | TELEFLEX INC | 25,738 | $5.055M | 0.0% | $196.40 * | $295.76 | -24.8% | COM | 879369106 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 12,500 | $4.993M | 0.0% | $399.44 * | $287.71 | +51.9% | COM | 90384S303 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $4.976M | 0.0% | $25.92 | $27.27 | — | ICOM | 464286145 |
| — | BERRY GLOBAL GROUP INC | 80,315 | $4.972M | 0.0% | $61.91 | $54.74 | — | COM | 08579W103 |
| FRME | FIRST MERCHANTS CORP | 172,452 | $4.797M | 0.0% | $27.82 | $30.55 | -10.8% | COM | 320817109 |
| BR | BROADRIDGE FINANCIAL | 26,500 | $4.744M | 0.0% | $179.02 * | $134.59 | +26.5% | COM | 11133T103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 293,590 | $4.7M | 0.0% | $16.01 | $12.61 | — | ICOM | 92763W103 |
| SBAC | SBA COMMUNICATIONS CORP | 23,400 | $4.683M | 0.0% | $200.13 * | $233.41 | -8.8% | COM | 78410G104 |
| CFR | CULLEN/FROST BANKERS INC | 50,900 | $4.642M | 0.0% | $91.20 * | $105.76 | -11.4% | COM | 229899109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 41,500 | $4.634M | 0.0% | $111.66 * | $84.96 | +15.0% | COM | 025932104 |
| TXRH | TEXAS ROADHOUSE INC | 47,475 | $4.562M | 0.0% | $96.09 * | $70.03 | +46.3% | COM | 882681109 |
| WLK | WESTLAKE CHEMICAL CORP. | 36,351 | $4.531M | 0.0% | $124.65 | $84.28 | +45.3% | COM | 960413102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 71,086 | $4.528M | 0.0% | $63.70 | $66.08 | — | REIT | 29472R108 |
| ENPH | ENPHASE ENERGY INC | 37,500 | $4.505M | 0.0% | $120.13 * | $151.52 | -6.0% | COM | 29355A107 |
| SAIA | SAIA INC | 11,168 | $4.452M | 0.0% | $398.64 | $214.55 | +88.0% | COM | 78709Y105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 65,490 | $4.436M | 0.0% | $67.74 | $51.91 | +27.9% | COM | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.427M | 0.0% | $177.08 * | $197.94 | -3.4% | COM | 02043Q107 |
| CPK | CHESAPEAKE UTILITIES CORP | 44,200 | $4.32M | 0.0% | $97.74 * | $113.60 | -5.5% | COM | 165303108 |
| RS | RELIANCE STEEL AND ALUMINUM | 16,461 | $4.316M | 0.0% | $262.20 * | $132.41 | +109.4% | COM | 759509102 |
| WCC | WESCO INTL INC | 29,816 | $4.288M | 0.0% | $143.82 * | $84.77 | +86.1% | COM | 95082P105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 47,227 | $4.274M | 0.0% | $90.50 * | $95.93 | +6.2% | COM | 339750101 |
| — | BROOKFIELD RENEWABLE COR-A | 177,696 | $4.266M | 0.0% | $24.01 | $30.90 | — | COM | 11284V105 |
| IRT | INDEPENDENCE REALTY TRUST | 302,385 | $4.254M | 0.0% | $14.07 | $17.47 | — | COM | 45378A106 |
| — | SITE CENTERS CORP | 342,083 | $4.217M | 0.0% | $12.33 | $11.78 | — | REIT | 82981J109 |
| — | INDIA FUND INC. | 240,000 | $4.18M | 0.0% | $17.42 | $19.08 | — | CTRY | 454089103 |
| NPO | ENPRO INDUSTRIES INC | 34,400 | $4.168M | 0.0% | $121.16 * | $104.49 | +26.0% | COM | 29355X107 |
| VIV | TELEF BRASIL - ADR | 480,000 | $4.104M | 0.0% | $8.55 | $8.88 | — | COM | 87936R205 |
| EPR | EPR PROPERTIES | 96,050 | $3.989M | 0.0% | $41.53 | $51.62 | — | REIT | 26884U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 171,500 | $3.929M | 0.0% | $22.91 * | $15.29 | +46.1% | COM | 559663109 |
| — | CHARGEPOINT HOLDINGS INC | 788,279 | $3.917M | 0.0% | $4.97 | $13.07 | — | COM | 15961R105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 131,896 | $3.917M | 0.0% | $29.70 | $31.09 | — | REIT | 20369C106 |
| YUMC | YUM CHINA HOLDINGS INC | 69,655 | $3.881M | 0.0% | $55.72 | $60.14 | -7.0% | COM | 98850P109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 173,807 | $3.872M | 0.0% | $22.28 * | $19.99 | +14.8% | COM | 388689101 |
| VRT | VERTIV HOLDINGS CO | 102,396 | $3.809M | 0.0% | $37.20 * | $16.15 | +103.5% | COM | 92537N108 |
| APLE | APPLE HOSPITALITY REIT INC | 247,650 | $3.798M | 0.0% | $15.34 | $15.81 | — | REIT | 03784Y200 |
| ITUB | ITAU UNIBANCO | 700,000 | $3.759M | 0.0% | $5.37 | $6.17 | — | ICOM | 465562106 |
| RF | REGIONS FINANCIAL CORP. | 218,431 | $3.757M | 0.0% | $17.20 | $10.39 | +63.1% | COM | 7591EP100 |
| PK | PARK HOTELS & RESORTS INC | 296,530 | $3.653M | 0.0% | $12.32 | $16.77 | — | REIT | 700517105 |
| TREX | TREX COMPANY INC | 59,116 | $3.643M | 0.0% | $61.62 * | $69.19 | -0.8% | COM | 89531P105 |
| CG | CARLYLE GROUP INC/THE | 117,869 | $3.554M | 0.0% | $30.15 | $33.06 | -10.1% | COM | 14316J108 |
| AGO | ASSURED GUARANTY LTD | 58,479 | $3.539M | 0.0% | $60.52 * | $42.25 | +36.5% | COM | G0585R106 |
| CWST | CASELLA WASTE SYS IN | 45,900 | $3.502M | 0.0% | $76.30 * | $82.10 | -0.2% | COM | 147448104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,000 | $3.324M | 0.0% | $1108.00 * | $1423.95 | -13.9% | COM | 592688105 |
| ETR | ENTERGY CORP. | 35,000 | $3.237M | 0.0% | $92.49 * | $46.29 | -3.1% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 66,000 | $3.206M | 0.0% | $48.58 | $51.02 | -4.0% | COM | 631103108 |
| SU | SUNCOR ENERGY INC | 92,569 | $3.198M | 0.0% | $34.55 * | $26.40 | +11.6% | COM | 867224107 |
| CPNG | COUPANG INC | 187,667 | $3.19M | 0.0% | $17.00 * | $26.64 | -32.5% | ICOM | 22266T109 |
| GTLS | CHART INDUSTRIES INC | 18,700 | $3.162M | 0.0% | $169.09 | $87.54 | +92.1% | COM | 16115Q308 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 85,000 | $3.15M | 0.0% | $37.06 * | $36.53 | +11.7% | COM | 238337109 |
| CNK | CINEMARK HOLDINGS INC | 171,600 | $3.148M | 0.0% | $18.34 * | $14.10 | +17.3% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 381,000 | $3.128M | 0.0% | $8.21 | $3.80 | +114.8% | COM | H8817H100 |
| BLMN | BLOOMIN' BRANDS INC | 125,800 | $3.093M | 0.0% | $24.59 * | $18.07 | +30.3% | COM | 094235108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,600 | $3.073M | 0.0% | $68.90 | $63.09 | — | ICOM | 464287465 |
| ORI | OLD REPUBLIC INT'L CORP. | 113,197 | $3.049M | 0.0% | $26.94 * | $14.74 | +51.5% | COM | 680223104 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 108,202 | $3.046M | 0.0% | $28.15 * | $28.66 | +0.3% | COM | 375916103 |
| — | POWERSCHOOL HOLDINGS INC-A | 133,200 | $3.018M | 0.0% | $22.66 | $19.92 | — | COM | 73939C106 |
| PAYX | PAYCHEX INC | 26,000 | $2.998M | 0.0% | $115.31 * | $104.74 | +7.1% | COM | 704326107 |
| BMBL | BUMBLE INC-A | 200,000 | $2.984M | 0.0% | $14.92 * | $48.35 | -65.0% | COM | 12047B105 |
| — | HUDSON PACIFIC PROPERTIES INC. | 447,600 | $2.976M | 0.0% | $6.65 | $12.99 | — | REIT | 444097109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 30,269 | $2.97M | 0.0% | $98.12 | $78.19 | +26.2% | COM | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 64,000 | $2.942M | 0.0% | $45.97 * | $44.70 | 0.0% | COM | 957638109 |
| — | SUPER MICRO COMPUTER INC | 10,700 | $2.934M | 0.0% | $274.21 | $156.86 | — | COM | 86800U104 |
| KRC | KILROY RE CORP | 92,525 | $2.924M | 0.0% | $31.60 | $67.84 | — | REIT | 49427F108 |
| L | LOEWS CORP | 45,003 | $2.849M | 0.0% | $63.31 * | $48.57 | +27.4% | COM | 540424108 |
| PCAR | PACCAR INC | 33,136 | $2.817M | 0.0% | $85.01 * | $53.25 | +44.0% | COM | 693718108 |
| IOT | SAMSARA INC CL A | 110,538 | $2.786M | 0.0% | $25.20 * | $26.53 | 0.0% | COM | 79589L106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 41,538 | $2.778M | 0.0% | $66.88 * | $56.50 | +27.1% | COM | 76131D103 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 67,250 | $2.745M | 0.0% | $40.82 | $35.47 | +16.5% | COM | 781846209 |
| CAH | CARDINAL HEALTH INC. | 31,589 | $2.742M | 0.0% | $86.80 | $52.99 | +63.6% | COM | 14149Y108 |
| RSG | REPUBLIC SERVICES INC | 19,015 | $2.709M | 0.0% | $142.47 | $84.20 | +71.4% | COM | 760759100 |
| LUV | SOUTHWEST AIRLINES | 100,000 | $2.707M | 0.0% | $27.07 * | $40.42 | -23.6% | COM | 844741108 |
| FE | FIRST ENERGY CORP. | 79,071 | $2.702M | 0.0% | $34.17 | $32.06 | +5.1% | COM | 337932107 |
| — | DISCOVER FINANCIAL | 31,000 | $2.685M | 0.0% | $86.61 | $98.38 | — | COM | 254709108 |
| FOX | FOX CORP - CLASS B | 92,523 | $2.672M | 0.0% | $28.88 * | $30.88 | -4.1% | COM | 35137L204 |
| WAB | WABTEC | 25,142 | $2.671M | 0.0% | $106.24 * | $68.77 | +60.0% | COM | 929740108 |
| CNA | CNA FINANCIAL CORP | 67,584 | $2.659M | 0.0% | $39.34 * | $32.06 | +3.3% | COM | 126117100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 96,022 | $2.658M | 0.0% | $27.68 * | $25.58 | +13.8% | COM | 80689H102 |
| MTG | MGIC INVESTMENT CORP | 159,005 | $2.653M | 0.0% | $16.69 | $13.18 | +28.9% | COM | 552848103 |
| PEG | PUBLIC SVC ENTERPRISES | 46,548 | $2.649M | 0.0% | $56.91 | $55.73 | +1.8% | COM | 744573106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 37,000 | $2.64M | 0.0% | $71.35 * | $65.63 | +2.5% | COM | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,628 | $2.634M | 0.0% | $305.29 * | $430.83 | -19.8% | COM | 016255101 |
| SAFE | SAFEHOLD INC | 145,264 | $2.585M | 0.0% | $17.80 | $28.14 | — | REIT | 78646V107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 12,968 | $2.573M | 0.0% | $198.41 * | $193.53 | +30.3% | COM | 457730109 |
| QDEL | QUIDELORTHO CORPORATION | 35,200 | $2.571M | 0.0% | $73.04 * | $86.06 | -7.2% | COM | 219798105 |
| FAF | FIRST AMERICAN FINANCIAL | 45,157 | $2.55M | 0.0% | $56.47 * | $53.47 | +3.1% | COM | 31847R102 |
| NNN | NATIONAL RETAIL PROPERTIES | 72,084 | $2.547M | 0.0% | $35.33 | $38.19 | — | REIT | 637417106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 45,199 | $2.547M | 0.0% | $56.35 * | $45.59 | +15.4% | COM | G0692U109 |
| MTCH | MATCH GROUP INC. | 65,000 | $2.546M | 0.0% | $39.17 * | $43.31 | 0.0% | COM | 57667L107 |
| — | CYBERARK SOFTWARE LTD | 15,400 | $2.522M | 0.0% | $163.77 | $163.77 | — | COM | M2682V108 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,492 | $2.51M | 0.0% | $79.70 * | $33.51 | +120.8% | COM | G0450A105 |
| NXRT | NEXPOINT RESIDENTIAL | 78,000 | $2.51M | 0.0% | $32.18 | $31.97 | — | REIT | 65341D102 |
| SNA | SNAP-ON INC | 9,831 | $2.507M | 0.0% | $255.01 | $157.93 | +60.6% | COM | 833034101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,668 | $2.494M | 0.0% | $1495.20 * | $1167.64 | +31.5% | COM | G9618E107 |
| VST | VISTRA ENERGY CORP | 74,720 | $2.479M | 0.0% | $33.18 * | $24.19 | +20.9% | COM | 92840M102 |
| GNTX | GENTEX CORP. | 74,696 | $2.43M | 0.0% | $32.53 | $29.07 | +10.3% | COM | 371901109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.424M | 0.0% | $121.20 * | $121.90 | -7.3% | COM | 803607100 |
| SOHU | SOHU.COM INC | 254,000 | $2.392M | 0.0% | $9.42 | $30.10 | — | ICOM | 83410S108 |
| FTV | FORTIVE CORP | 31,713 | $2.351M | 0.0% | $74.13 * | $46.44 | +22.6% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC. | 27,448 | $2.347M | 0.0% | $85.51 | $68.74 | +22.0% | COM | 209115104 |
| AGNC | AGNC INVESTMENT CORP | 248,415 | $2.345M | 0.0% | $9.44 | $9.87 | — | COM | 00123Q104 |
| ATR | APTAR GROUP INC. | 18,682 | $2.335M | 0.0% | $124.99 * | $101.65 | +16.8% | COM | 038336103 |
| ARW | ARROW ELECTRONICS | 18,561 | $2.324M | 0.0% | $125.21 * | $92.17 | +44.6% | COM | 042735100 |
| AFL | AFLAC INC | 30,008 | $2.303M | 0.0% | $76.75 * | $34.94 | +101.8% | COM | 001055102 |
| HSIC | HENRY SCHEIN INC | 30,886 | $2.293M | 0.0% | $74.24 * | $72.70 | +6.0% | COM | 806407102 |
| LEN/B | LENNAR CORP - B SHS | 22,371 | $2.286M | 0.0% | $102.19 * | $52.97 | +88.9% | COM | 526057302 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 404,260 | $2.271M | 0.0% | $5.62 | $16.57 | — | REIT | 720190206 |
| DLB | DOLBY LABORATORIES INC-CL A | 28,593 | $2.266M | 0.0% | $79.25 | $71.41 | +12.3% | COM | 25659T107 |
| EIX | EDISON INTERNATIONAL | 35,751 | $2.262M | 0.0% | $63.27 | $55.69 | +12.0% | COM | 281020107 |
| TXT | TEXTRON INC. | 28,827 | $2.252M | 0.0% | $78.12 * | $47.96 | +55.0% | COM | 883203101 |
| AIZ | ASSURANT INC | 15,479 | $2.222M | 0.0% | $143.55 * | $131.86 | 0.0% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 29,813 | $2.204M | 0.0% | $73.93 * | $47.77 | +65.3% | COM | 889478103 |
| NWS | NEWS CORP - CLASS B | 104,913 | $2.189M | 0.0% | $20.86 * | $14.86 | +37.0% | COM | 65249B208 |
| NWSA | NEWS CORP. CLASS A | 108,988 | $2.186M | 0.0% | $20.06 | $14.87 | +33.9% | COM | 65249B109 |
| HRL | HORMEL FOODS CORP | 57,232 | $2.176M | 0.0% | $38.02 * | $39.91 | -9.4% | COM | 440452100 |
| RITM | RITHM CAPITAL CORP | 234,143 | $2.175M | 0.0% | $9.29 | $9.80 | — | REIT | 64828T201 |
| LSTR | LANDSTAR SYSTEM INC. | 12,207 | $2.159M | 0.0% | $176.87 | $165.35 | — | COM | 515098101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 161,746 | $2.159M | 0.0% | $13.35 * | $9.61 | +14.2% | COM | 12510Q100 |
| HOLX | HOLOGIC INC. | 31,042 | $2.154M | 0.0% | $69.39 * | $79.16 | -4.5% | COM | 436440101 |
| SNX | TD SYNNEX CORP | 21,476 | $2.144M | 0.0% | $99.83 * | $78.00 | +22.5% | COM | 87162W100 |
| ATRC | ATRICURE INC | 48,500 | $2.124M | 0.0% | $43.79 * | $57.94 | -15.8% | COM | 04963C209 |
| FLS | FLOWSERVE CORP. | 53,287 | $2.119M | 0.0% | $39.77 * | $29.28 | +26.5% | COM | 34354P105 |
| — | TAIWAN FUND INC | 70,000 | $2.098M | 0.0% | $29.97 | $16.18 | — | CTRY | 874036106 |
| AVT | AVNET INC. | 43,444 | $2.093M | 0.0% | $48.18 * | $37.53 | +20.7% | COM | 053807103 |
| CW | CURTISS-WRIGHT CORP. | 10,593 | $2.072M | 0.0% | $195.60 | $125.67 | +56.6% | COM | 231561101 |
| KEX | KIRBY CORP. | 24,978 | $2.068M | 0.0% | $82.79 * | $61.12 | +32.3% | COM | 497266106 |
| CHE | CHEMED CORP | 3,980 | $2.068M | 0.0% | $519.60 | $484.65 | +6.3% | COM | 16359R103 |
| DTM | DT MIDSTREAM CO | 38,874 | $2.057M | 0.0% | $52.91 * | $46.72 | +1.6% | COM | 23345M107 |
| CHD | CHURCH AND DWIGHT INC | 22,456 | $2.057M | 0.0% | $91.60 | $93.12 | 0.0% | COM | 171340102 |
| SJM | JM SMUCKER CO | 16,736 | $2.057M | 0.0% | $122.91 * | $110.98 | +17.0% | COM | 832696405 |
| R | RYDER SYS. INC. | 19,239 | $2.057M | 0.0% | $106.92 * | $55.85 | +74.3% | COM | 783549108 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.054M | 0.0% | $18.34 | $24.96 | — | COM | 05965X109 |
| FWONA | LIBERTY MEDIA GROUP A | 36,262 | $2.05M | 0.0% | $56.53 | $56.53 | — | COM | 531229771 |
| MDU | MDU RESOURCES GROUP | 104,512 | $2.046M | 0.0% | $19.58 * | $9.66 | +11.6% | COM | 552690109 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2.035M | 0.0% | $2.85 | $9.28 | — | COM | 059460303 |
| STWD | STARWOOD PROPERTY TRUST INC | 105,031 | $2.032M | 0.0% | $19.35 | $19.35 | — | COM | 85571B105 |
| OC | OWENS CORNING INC | 14,886 | $2.03M | 0.0% | $136.37 | $69.17 | +98.6% | COM | 690742101 |
| PNR | PENTAIR PLC | 31,160 | $2.017M | 0.0% | $64.73 | $51.37 | +27.7% | COM | G7S00T104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 34,124 | $2.015M | 0.0% | $59.05 * | $36.16 | +58.1% | COM | 01973R101 |
| OSK | OSHKOSH CORPORATION | 21,091 | $2.012M | 0.0% | $95.40 * | $97.23 | -4.6% | COM | 688239201 |
| STAG | STAG INDUSTRIAL INC | 58,059 | $2.003M | 0.0% | $34.50 | $24.72 | — | REIT | 85254J102 |
| — | SKECHERS U S A INC | 40,832 | $1.998M | 0.0% | $48.93 | $35.28 | — | COM | 830566105 |
| FWONK | LIBERTY MEDIA CORP - C | 32,059 | $1.997M | 0.0% | $62.29 | $62.29 | — | COM | 531229755 |
| LNT | ALLIANT ENERGY CORPORATION | 41,214 | $1.996M | 0.0% | $48.43 | $48.15 | -0.6% | COM | 018802108 |
| WSO | WATSCO INC. | 5,258 | $1.986M | 0.0% | $377.71 * | $269.73 | +34.0% | COM | 942622200 |
| GRMN | GARMIN LTD | 18,837 | $1.981M | 0.0% | $105.17 * | $93.59 | +7.4% | COM | H2906T109 |
| PPL | PPL CORPORATION | 83,727 | $1.972M | 0.0% | $23.55 | $24.56 | -3.1% | COM | 69351T106 |
| — | LABORATORY CRP OF AMER HLDGS | 9,808 | $1.971M | 0.0% | $200.96 | $184.12 | — | COM | 50540R409 |
| NVT | NVENT ELECTRIC PLC | 37,022 | $1.961M | 0.0% | $52.97 | $23.37 | +124.4% | ICOM | G6700G107 |
| ITT | ITT INC | 19,986 | $1.956M | 0.0% | $97.87 | $71.72 | +36.8% | COM | 45073V108 |
| FERG1GBX | FERGUSON PLC | 11,891 | $1.955M | 0.0% | $164.41 | $164.41 | — | COM | G3421J106 |
| — | CHAMPIONX CORP | 54,900 | $1.955M | 0.0% | $35.61 | $25.34 | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER | 55,088 | $1.953M | 0.0% | $35.45 * | $30.68 | 0.0% | COM | 460146103 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 36,817 | $1.934M | 0.0% | $52.53 * | $56.93 | +0.4% | COM | 78467J100 |
| SON | SONOCO PRODUCTS CO | 35,307 | $1.918M | 0.0% | $54.32 * | $44.83 | +14.3% | COM | 835495102 |
| NLY | ANNALY CAPITAL MGT. INC. | 101,932 | $1.917M | 0.0% | $18.81 | $17.65 | — | COM | 035710839 |
| BEN | FRANKLIN RESOURCES INC | 77,895 | $1.914M | 0.0% | $24.57 * | $21.65 | +9.0% | COM | 354613101 |
| NEU | NEWMARKET CORP | 4,204 | $1.912M | 0.0% | $454.80 * | $371.63 | +16.4% | COM | 651587107 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,159 | $1.91M | 0.0% | $145.15 * | $120.58 | +17.5% | COM | 759351604 |
| — | EVERI HOLDINGS INC | 144,100 | $1.905M | 0.0% | $13.22 | $23.90 | — | COM | 30034T103 |
| WWD | WOODWARD INC. | 15,321 | $1.903M | 0.0% | $124.21 | $97.55 | +26.1% | COM | 980745103 |
| UNM | UNUM GROUP | 38,626 | $1.9M | 0.0% | $49.19 | $30.10 | +62.4% | COM | 91529Y106 |
| PAAS | PAN AMERICAN SILVER CORP. | 130,622 | $1.899M | 0.0% | $14.54 * | $23.97 | -34.7% | COM | 697900108 |
| PNW | PINNACLE WEST CAPITAL CORP | 25,586 | $1.885M | 0.0% | $73.67 * | $65.67 | +9.3% | COM | 723484101 |
| GTES | GATES INDUSTRIAL CORP PLC | 161,840 | $1.878M | 0.0% | $11.60 * | $11.62 | +7.1% | COM | G39108108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 11,235 | $1.876M | 0.0% | $166.98 | $57.73 | +189.7% | COM | 70959W103 |
| LAD | LITHIA MOTORS INC - CL A | 6,354 | $1.876M | 0.0% | $295.25 * | $276.63 | +10.2% | COM | 536797103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,679 | $1.871M | 0.0% | $112.18 * | $116.96 | +6.2% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,886 | $1.861M | 0.0% | $98.54 | $100.08 | -2.0% | COM | 83088M102 |
| VTRS | VIATRIS INC | 188,473 | $1.858M | 0.0% | $9.86 * | $10.35 | -9.8% | COM | 92556V106 |
| FMC | FMC CORP. | 27,708 | $1.855M | 0.0% | $66.95 * | $61.88 | +25.5% | COM | 302491303 |
| LECO | LINCOLN ELEC HLDGS I | 10,200 | $1.854M | 0.0% | $181.76 * | $144.68 | +32.0% | COM | 533900106 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,478 | $1.848M | 0.0% | $94.88 * | $65.49 | +28.7% | COM | 744320102 |
| SLGN | SILGAN HOLDINGS INC | 42,806 | $1.845M | 0.0% | $43.10 * | $43.19 | +3.9% | COM | 827048109 |
| WTW | WILLIS TOWERS WATSON PLC | 8,829 | $1.844M | 0.0% | $208.86 | $208.38 | -0.7% | COM | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 15,120 | $1.842M | 0.0% | $121.83 * | $126.41 | +0.6% | COM | 74834L100 |
| HHH | HOWARD HUGHES HLDG INC | 24,861 | $1.842M | 0.0% | $74.09 | $75.45 | 0.0% | COM | 44267T102 |
| — | QIAGEN N.V. | 45,441 | $1.84M | 0.0% | $40.49 | $47.57 | — | COM | N72482123 |
| EXEL | EXELIXIS INC | 83,768 | $1.83M | 0.0% | $21.85 * | $20.92 | 0.0% | COM | 30161Q104 |
| — | COOPER COMPANIES INC. | 5,748 | $1.827M | 0.0% | $317.85 | $307.86 | — | COM | 216648402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,119 | $1.827M | 0.0% | $129.40 * | $150.55 | -11.5% | COM | G50871105 |
| BC | BRUNSWICK CORP | 23,038 | $1.82M | 0.0% | $79.00 | $68.20 | +14.1% | COM | 117043109 |
| PRI | PRIMERICA INC | 9,370 | $1.817M | 0.0% | $193.92 * | $169.11 | +21.1% | COM | 74164M108 |
| SSD | SIMPSON MANUFACTURING CO | 12,100 | $1.812M | 0.0% | $149.75 | $117.25 | +27.6% | COM | 829073105 |
| AM | ANTERO MIDSTREAM CORP | 151,265 | $1.812M | 0.0% | $11.98 * | $6.24 | +62.9% | COM | 03676B102 |
| ONTO | ONTO INNOVATION INC | 14,200 | $1.81M | 0.0% | $127.46 * | $62.75 | +89.4% | COM | 683344105 |
| CINF | CINCINNATI FINANCIAL CORP. | 17,676 | $1.808M | 0.0% | $102.29 * | $84.32 | +16.6% | COM | 172062101 |
| CRUS | CIRRUS LOGIC INC | 24,337 | $1.799M | 0.0% | $73.92 * | $83.47 | -6.4% | COM | 172755100 |
| CNM | CORE & MAIN INC-CLASS A | 62,356 | $1.798M | 0.0% | $28.83 * | $24.26 | +27.2% | COM | 21874C102 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 70,106 | $1.796M | 0.0% | $25.62 * | $25.85 | -4.0% | COM | 76171L106 |
| QRVO | QORVO INC | 18,752 | $1.79M | 0.0% | $95.46 * | $97.85 | +4.4% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC | 17,400 | $1.781M | 0.0% | $102.36 | $73.21 | +38.0% | COM | 90278Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 28,637 | $1.78M | 0.0% | $62.16 * | $59.60 | +10.6% | COM | 34964C106 |
| SPSC | SPS COMMERCE INC | 10,400 | $1.774M | 0.0% | $170.58 * | $52.36 | +239.0% | COM | 78463M107 |
| JHG | JANUS HENDERSON GROUP PLC | 68,297 | $1.763M | 0.0% | $25.81 * | $24.23 | +12.8% | COM | G4474Y214 |
| AL | AIR LEASE CORP | 44,744 | $1.763M | 0.0% | $39.40 | $39.22 | +0.4% | COM | 00912X302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,678 | $1.762M | 0.0% | $41.29 * | $33.33 | +6.0% | COM | 31620R303 |
| BWXT | BWX TECHNOLOGIES INC | 23,445 | $1.757M | 0.0% | $74.94 * | $63.73 | +11.0% | COM | 05605H100 |
| RMBS | RAMBUS INC DEL | 31,500 | $1.757M | 0.0% | $55.78 | $18.66 | +204.1% | COM | 750917106 |
| LKQ | LKQ CORP | 35,499 | $1.757M | 0.0% | $49.49 | $31.94 | +56.1% | COM | 501889208 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 47,878 | $1.753M | 0.0% | $36.61 * | $22.37 | +49.1% | COM | 47233W109 |
| PTC | PTC INC | 12,307 | $1.743M | 0.0% | $141.63 | $116.13 | +23.1% | COM | 69370C100 |
| AOS | SMITH (A.O.) CORP | 26,357 | $1.742M | 0.0% | $66.09 * | $65.91 | +3.2% | COM | 831865209 |
| SWK | STANLEY BLACK AND DECKER INC | 20,835 | $1.741M | 0.0% | $83.56 | $76.80 | +9.6% | COM | 854502101 |
| FLO | FLOWERS INDUSTRIES INC. | 78,307 | $1.736M | 0.0% | $22.17 * | $22.17 | -4.9% | COM | 343498101 |
| PBF | PBF ENERGY INC | 32,400 | $1.734M | 0.0% | $53.52 * | $16.71 | +185.0% | COM | 69318G106 |
| PWR | QUANTA SERVICES INC. | 9,266 | $1.733M | 0.0% | $187.03 * | $67.57 | +195.8% | COM | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 17,071 | $1.733M | 0.0% | $101.52 * | $114.84 | -1.8% | COM | 44980X109 |
| XEL | XCEL ENERGY INC | 30,219 | $1.729M | 0.0% | $57.22 * | $59.59 | -7.4% | COM | 98389B100 |
| — | NEW YORK COMMUNITY BANCORP | 151,997 | $1.723M | 0.0% | $11.34 | $10.37 | — | COM | 649445103 |
| FIX | COMFORT SYS USA INC | 10,100 | $1.721M | 0.0% | $170.40 * | $53.41 | +225.7% | COM | 199908104 |
| THO | THOR INDUSTRIES INC | 18,098 | $1.721M | 0.0% | $95.09 * | $81.83 | +21.2% | COM | 885160101 |
| MAN | MANPOWERGROUP | 23,452 | $1.719M | 0.0% | $73.30 * | $82.42 | -5.6% | COM | 56418H100 |
| SEB | SEABOARD CORP | 456 | $1.711M | 0.0% | $3752.19 * | $3758.09 | -3.9% | COM | 811543107 |
| VNT | VONTIER CORP | 55,050 | $1.702M | 0.0% | $30.92 | $29.00 | +6.2% | COM | 928881101 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,954 | $1.7M | 0.0% | $74.06 * | $83.58 | -14.5% | COM | 198516106 |
| GGG | GRACO INC. | 23,292 | $1.697M | 0.0% | $72.86 * | $65.86 | +16.2% | COM | 384109104 |
| LYB | LYONDELLBASELL IND-CL A | 17,899 | $1.695M | 0.0% | $94.70 * | $66.49 | +21.9% | COM | N53745100 |
| WRB | BERKLEY (WR) CORP | 26,629 | $1.69M | 0.0% | $63.46 * | $29.87 | +29.6% | COM | 084423102 |
| EMN | EASTMAN CHEMICAL CO. | 21,970 | $1.685M | 0.0% | $76.70 | $76.70 | -1.7% | COM | 277432100 |
| DCI | DONALDSON CO INC | 28,246 | $1.684M | 0.0% | $59.62 | $55.00 | +8.2% | COM | 257651109 |
| CE | CELANESE CORP-SERIES A | 13,395 | $1.681M | 0.0% | $125.49 * | $128.62 | -7.2% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO. | 34,000 | $1.679M | 0.0% | $49.38 * | $34.81 | +51.1% | COM | 201723103 |
| QLYS | QUALYS INC | 11,000 | $1.678M | 0.0% | $152.55 * | $123.07 | +16.9% | COM | 74758T303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,622 | $1.675M | 0.0% | $89.95 * | $76.54 | +9.1% | COM | 40171V100 |
| — | ANSYS INC | 5,623 | $1.673M | 0.0% | $297.53 | $320.99 | — | COM | 03662Q105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 61,827 | $1.663M | 0.0% | $26.90 * | $29.09 | +0.8% | COM | G0750C108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 79,304 | $1.661M | 0.0% | $20.94 | $18.33 | — | REIT | 729640102 |
| — | STERICYCLE INC | 37,143 | $1.66M | 0.0% | $44.69 | $43.62 | — | COM | 858912108 |
| EXP | EAGLE MATERIALS INC | 9,959 | $1.658M | 0.0% | $166.48 * | $108.15 | +66.2% | COM | 26969P108 |
| ST | SENSATA TECH HOLDING N.V. | 43,825 | $1.657M | 0.0% | $37.81 * | $46.64 | -13.5% | COM | G8060N102 |
| EVRG | EVERGY INC | 32,700 | $1.657M | 0.0% | $50.67 | $51.38 | -0.3% | COM | 30034W106 |
| CIVI | CIVITAS RESOURCES INC | 20,500 | $1.657M | 0.0% | $80.83 * | $44.89 | +43.1% | COM | 17888H103 |
| — | LAZARD LTD CL. A | 53,000 | $1.643M | 0.0% | $31.00 | $39.52 | — | COM | G54050102 |
| GWW | GRAINGER W W INC | 2,374 | $1.642M | 0.0% | $691.66 * | $531.51 | +33.3% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 64,448 | $1.637M | 0.0% | $25.40 * | $35.13 | -20.0% | COM | 524660107 |
| AN | AUTONATION INC | 10,801 | $1.635M | 0.0% | $151.37 * | $83.52 | +91.0% | COM | 05329W102 |
| HUBB | HUBBELL INC | 5,192 | $1.627M | 0.0% | $313.37 | $135.22 | +128.1% | COM | 443510607 |
| HAS | HASBRO INC | 24,600 | $1.627M | 0.0% | $66.14 * | $59.60 | 0.0% | COM | 418056107 |
| APG | API GROUP CORP | 62,400 | $1.618M | 0.0% | $25.93 * | $13.90 | +32.0% | COM | 00187Y100 |
| PSX | PHILLIPS 66 | 13,453 | $1.616M | 0.0% | $120.12 * | $57.52 | +79.6% | COM | 718546104 |
| LBRDK | LIBERTY BROADBAND - C | 17,684 | $1.614M | 0.0% | $91.27 * | $83.52 | 0.0% | COM | 530307305 |
| — | WESTROCK COMPANY | 45,104 | $1.614M | 0.0% | $35.78 | $35.78 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 47,167 | $1.611M | 0.0% | $34.16 * | $39.54 | -3.8% | COM | 24906P109 |
| LBRDA | LIBERTY BROADBAND - A | 17,687 | $1.607M | 0.0% | $90.86 * | $83.49 | 0.0% | COM | 530307107 |
| FFIV | F5 INC | 9,944 | $1.602M | 0.0% | $161.10 * | $142.17 | +10.0% | COM | 315616102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 41,730 | $1.593M | 0.0% | $38.17 * | $52.55 | -19.9% | COM | 457985208 |
| OMF | ONEMAIN HOLDINGS INC | 39,636 | $1.589M | 0.0% | $40.09 * | $37.73 | +13.2% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 23,282 | $1.588M | 0.0% | $68.21 * | $93.38 | -9.1% | COM | 30063P105 |
| VOYA | VOYA FINANCIAL INC | 23,843 | $1.584M | 0.0% | $66.43 | $53.55 | +25.4% | COM | 929089100 |
| LOPE | GRAND CANYON EDUCATION INC | 13,490 | $1.576M | 0.0% | $116.83 * | $102.51 | +8.3% | COM | 38526M106 |
| CDW | CDW CORP | 7,804 | $1.574M | 0.0% | $201.69 * | $189.42 | +2.0% | COM | 12514G108 |
| — | BROOKFIELD INFRASTRUCTURE-A | 44,347 | $1.567M | 0.0% | $35.33 | $46.29 | — | COM | 11275Q107 |
| WDC | WESTERN DIGITAL CORP | 34,302 | $1.565M | 0.0% | $45.62 * | $31.42 | 0.0% | COM | 958102105 |
| HAYW | HAYWARD HOLDINGS INC | 111,056 | $1.565M | 0.0% | $14.09 * | $11.54 | +19.0% | COM | 421298100 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 13,640 | $1.563M | 0.0% | $114.59 | $94.52 | +22.1% | COM | 302130109 |
| PCTY | PAYLOCITY HOLDING CORP | 8,600 | $1.562M | 0.0% | $181.63 * | $147.16 | +36.5% | COM | 70438V106 |
| JLL | JONES LANG LASALLE I | 11,059 | $1.561M | 0.0% | $141.15 * | $144.64 | +12.9% | COM | 48020Q107 |
| ES | EVERSOURCE ENERGY | 26,647 | $1.549M | 0.0% | $58.13 * | $65.02 | -8.5% | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 8,673 | $1.547M | 0.0% | $178.37 * | $141.93 | +31.3% | COM | 302941109 |
| TENB | TENABLE HOLDINGS INC | 34,500 | $1.545M | 0.0% | $44.78 | $37.26 | +20.6% | COM | 88025T102 |
| MIDD | MIDDLEBY CORP | 12,068 | $1.544M | 0.0% | $127.94 * | $136.69 | +4.0% | COM | 596278101 |
| XHR | XENIA HOTELS & RESORTS INC | 130,985 | $1.543M | 0.0% | $11.78 | $17.50 | — | REIT | 984017103 |
| MSA | MSA SAFETY INC | 9,762 | $1.538M | 0.0% | $157.55 * | $171.77 | 0.0% | COM | 553498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 22,000 | $1.538M | 0.0% | $69.91 | $339.52 | -79.6% | COM | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $1.528M | 0.0% | $38.20 * | $38.82 | +5.5% | COM | 40637H109 |
| DUOL | DUOLINGO | 9,200 | $1.526M | 0.0% | $165.87 * | $95.21 | +54.5% | COM | 26603R106 |
| PVH | PVH CORP | 19,906 | $1.523M | 0.0% | $76.51 * | $81.26 | +1.4% | COM | 693656100 |
| ESNT | ESSENT GROUP LTD | 32,100 | $1.518M | 0.0% | $47.29 | $41.34 | +15.3% | COM | G3198U102 |
| THC | TENET HEALTHCARE CORP | 22,993 | $1.515M | 0.0% | $65.89 * | $71.97 | +3.9% | COM | 88033G407 |
| LEA | LEAR CORP | 11,279 | $1.513M | 0.0% | $134.14 | $120.54 | +12.3% | COM | 521865204 |
| ICLR | ICON PLC | 6,133 | $1.51M | 0.0% | $246.21 * | $219.22 | +15.0% | COM | G4705A100 |
| TRU | TRANSUNION | 20,966 | $1.505M | 0.0% | $71.78 * | $77.41 | 0.0% | COM | 89400J107 |
| MKC | McCORMICK AND CO | 19,895 | $1.504M | 0.0% | $75.60 * | $78.62 | 0.0% | COM | 579780206 |
| RL | RALPH LAUREN CORP | 12,872 | $1.494M | 0.0% | $116.07 | $105.37 | +10.3% | COM | 751212101 |
| BALL | BALL CORPORATION | 29,995 | $1.493M | 0.0% | $49.77 * | $52.75 | 0.0% | COM | 058498106 |
| IVZ | INVESCO LTD | 102,532 | $1.488M | 0.0% | $14.51 | $15.11 | -5.0% | COM | G491BT108 |
| IAC | IAC/INTERACTIVE CORP | 29,494 | $1.486M | 0.0% | $50.38 * | $48.51 | 0.0% | COM | 44891N208 |
| ALK | ALASKA AIRGROUP INC | 39,798 | $1.475M | 0.0% | $37.06 * | $47.38 | -4.4% | COM | 011659109 |
| NYT | NEW YORK TIMES CO. CL A | 35,780 | $1.474M | 0.0% | $41.20 | $32.91 | +24.3% | COM | 650111107 |
| OLED | UNIVERSAL DISPLAY CO | 9,371 | $1.471M | 0.0% | $156.97 * | $133.06 | +11.3% | COM | 91347P105 |
| ELF | ELF BEAUTY INC | 13,400 | $1.471M | 0.0% | $109.78 * | $36.10 | +236.4% | COM | 26856L103 |
| VYX | NCR VOYIX CORP. | 54,485 | $1.469M | 0.0% | $26.96 * | $17.02 | 0.0% | COM | 62886E108 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 8,500 | $1.468M | 0.0% | $172.71 * | $147.34 | +24.1% | COM | 942749102 |
| VAL | VALARIS PLC | 19,400 | $1.454M | 0.0% | $74.95 * | $56.00 | +31.2% | COM | G9460G101 |
| RGLD | ROYAL GOLD INC | 13,674 | $1.453M | 0.0% | $106.26 * | $121.18 | -6.2% | COM | 780287108 |
| — | INTRA-CELLULAR THERAPIES INC | 27,900 | $1.453M | 0.0% | $52.08 | $55.77 | — | COM | 46116X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,900 | $1.451M | 0.0% | $163.03 * | $56.06 | +213.7% | COM | 054540208 |
| — | NATIONAL INSTRUMENTS CORP. | 24,236 | $1.444M | 0.0% | $59.58 | $42.33 | — | COM | 636518102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,948 | $1.437M | 0.0% | $72.04 | $51.28 | +38.6% | COM | 74251V102 |
| H | HYATT HOTELS CORP-CLASS A | 13,522 | $1.434M | 0.0% | $106.05 * | $84.15 | +33.9% | COM | 448579102 |
| ESI | ELEMENT SOLUTIONS INC | 73,114 | $1.433M | 0.0% | $19.60 | $13.53 | +42.2% | COM | 28618M106 |
| ACI | ALBERTSONS CO INC | 63,027 | $1.433M | 0.0% | $22.74 * | $16.26 | +28.1% | COM | 013091103 |
| WMB | WILLIAMS COS. INC. | 42,546 | $1.433M | 0.0% | $33.68 * | $21.18 | +45.7% | COM | 969457100 |
| SSRM | SSR MINING INC | 107,764 | $1.432M | 0.0% | $13.29 * | $15.13 | -4.3% | COM | 784730103 |
| TNET | TRINET GROUP INC | 12,300 | $1.432M | 0.0% | $116.42 * | $80.61 | +27.5% | COM | 896288107 |
| XYL | XYLEM INC. | 15,670 | $1.426M | 0.0% | $91.00 * | $100.79 | -0.5% | COM | 98419M100 |
| ALKS | ALKERMES PLC | 50,900 | $1.425M | 0.0% | $28.00 * | $29.32 | 0.0% | COM | G01767105 |
| GXO | GXO LOGISTICS INC | 24,255 | $1.422M | 0.0% | $58.63 * | $57.49 | +8.8% | COM | 36262G101 |
| KMX | CARMAX INC. | 20,109 | $1.422M | 0.0% | $70.71 * | $81.89 | 0.0% | COM | 143130102 |
| BLD | TOPBUILD CORP | 5,650 | $1.421M | 0.0% | $251.50 * | $200.51 | +37.4% | COM | 89055F103 |
| CMI | CUMMINS INC. | 6,214 | $1.419M | 0.0% | $228.36 | $190.74 | +19.8% | COM | 231021106 |
| AGCO | AGCO CORP. | 12,004 | $1.419M | 0.0% | $118.21 * | $79.14 | +52.5% | COM | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $1.415M | 0.0% | $88.44 | $96.89 | -8.2% | COM | 09061G101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,842 | $1.413M | 0.0% | $130.33 * | $119.92 | +16.6% | COM | 008252108 |
| POST | POST HOLDINGS INC | 16,376 | $1.404M | 0.0% | $85.74 | $73.65 | +18.5% | COM | 737446104 |
| MLI | MUELLER INDUSTRIES INC. | 18,600 | $1.397M | 0.0% | $75.11 * | $27.36 | +40.4% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,800 | $1.397M | 0.0% | $42.59 * | $27.13 | +73.4% | COM | 87724P106 |
| DVA | DAVITA INC | 14,783 | $1.397M | 0.0% | $94.50 * | $92.78 | +9.9% | COM | 23918K108 |
| LII | LENNOX INTERNATIONAL INC. | 3,702 | $1.386M | 0.0% | $374.39 * | $352.69 | 0.0% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 49,772 | $1.383M | 0.0% | $27.79 | $29.35 | — | COM | 48203R104 |
| RRX | REGAL REXNORD CORP | 9,680 | $1.383M | 0.0% | $142.87 * | $143.10 | +7.5% | COM | 758750103 |
| PII | POLARIS INC. | 13,271 | $1.382M | 0.0% | $104.14 * | $108.83 | +9.2% | COM | 731068102 |
| OGN | ORGANON & CO | 79,623 | $1.382M | 0.0% | $17.36 * | $18.56 | -0.1% | COM | 68622V106 |
| COTY | COTY INC-CL A | 125,468 | $1.376M | 0.0% | $10.97 * | $8.59 | +37.2% | COM | 222070203 |
| TTEK | TETRA TECH INC. | 9,050 | $1.375M | 0.0% | $151.93 * | $29.82 | +9.0% | COM | 88162G103 |
| OKE | ONEOK INC. | 21,663 | $1.374M | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| MMS | MAXIMUS INC | 18,400 | $1.374M | 0.0% | $74.67 * | $78.35 | +3.9% | COM | 577933104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 25,500 | $1.367M | 0.0% | $53.61 | $39.68 | — | COM | 025676206 |
| NSIT | INSIGHT ENTERPRISES INC. | 9,400 | $1.367M | 0.0% | $145.43 * | $24.92 | +497.8% | COM | 45765U103 |
| — | BEACON ROOFING SUPPLY INC | 17,700 | $1.365M | 0.0% | $77.12 | $58.48 | — | COM | 073685109 |
| BCC | BOISE CASCADE CO | 13,200 | $1.36M | 0.0% | $103.03 * | $22.73 | +308.9% | COM | 09739D100 |
| ALLY | ALLY FINANCIAL INC | 50,976 | $1.36M | 0.0% | $26.68 * | $24.31 | +5.4% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 44,466 | $1.359M | 0.0% | $30.56 * | $31.52 | +0.3% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES I | 3,521 | $1.359M | 0.0% | $385.97 | $385.52 | +1.8% | COM | 902252105 |
| KMPR | KEMPER CORP. | 32,190 | $1.352M | 0.0% | $42.00 * | $50.31 | -5.7% | COM | 488401100 |
| HXL | HEXCEL CORP | 20,569 | $1.339M | 0.0% | $65.10 * | $57.39 | +23.9% | COM | 428291108 |
| BRKR | BRUKER CORP | 21,453 | $1.336M | 0.0% | $62.28 * | $50.24 | +32.7% | COM | 116794108 |
| MGM | MGM RESORTS INTL | 36,351 | $1.336M | 0.0% | $36.75 * | $32.83 | +34.6% | COM | 552953101 |
| MTH | MERITAGE HOMES CORP | 10,900 | $1.334M | 0.0% | $122.39 * | $54.96 | +25.1% | COM | 59001A102 |
| SCI | SERVICE CORP INTERNATIONAL | 23,321 | $1.332M | 0.0% | $57.12 * | $52.86 | +19.5% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 11,862 | $1.326M | 0.0% | $111.79 * | $104.67 | +12.6% | COM | 00846U101 |
| HP | HELMERICH & PAYNE INC | 31,400 | $1.323M | 0.0% | $42.13 | $39.57 | +5.5% | COM | 423452101 |
| OZK | BANK OZK | 35,642 | $1.321M | 0.0% | $37.06 | $31.04 | +18.7% | COM | 06417N103 |
| TER | TERADYNE INC | 13,140 | $1.32M | 0.0% | $100.46 * | $101.06 | +3.3% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,072 | $1.319M | 0.0% | $163.40 | $150.25 | +8.7% | COM | 82982L103 |
| NVST | ENVISTA HOLDINGS CORP | 46,989 | $1.31M | 0.0% | $27.88 * | $34.82 | -7.0% | COM | 29415F104 |
| CEG | CONSTELLATION ENERGY GROUP | 11,972 | $1.305M | 0.0% | $109.00 * | $80.32 | +26.3% | COM | 21037T109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 14,400 | $1.3M | 0.0% | $90.28 * | $51.50 | +64.1% | COM | G48833118 |
| NTAP | NETAPP INC. | 17,097 | $1.297M | 0.0% | $75.86 * | $73.48 | 0.0% | COM | 64110D104 |
| ENS | ENERSYS | 13,700 | $1.296M | 0.0% | $94.60 * | $86.53 | +15.8% | COM | 29275Y102 |
| IMVT | IMMUNOVANT INC | 33,700 | $1.293M | 0.0% | $38.37 * | $9.88 | +128.9% | COM | 45258J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,358 | $1.289M | 0.0% | $124.44 * | $32.15 | +329.1% | COM | 12008R107 |
| MTZ | MASTEC INC | 17,859 | $1.285M | 0.0% | $71.95 * | $90.00 | +10.8% | COM | 576323109 |
| CNH | CNH INDUSTRIAL NV | 105,636 | $1.278M | 0.0% | $12.10 * | $13.05 | 0.0% | COM | N20944109 |
| OMC | OMNICOM GROUP | 17,141 | $1.276M | 0.0% | $74.44 | $68.26 | +11.1% | COM | 681919106 |
| AMR | ALPHA METALLURGICAL RESOURCES | 4,900 | $1.272M | 0.0% | $259.59 * | $141.44 | +37.6% | COM | 020764106 |
| — | ARCH RESOURCES INC | 7,400 | $1.262M | 0.0% | $170.54 | $120.15 | — | COM | 03940R107 |
| DIOD | DIODES INC | 16,000 | $1.261M | 0.0% | $78.81 * | $55.17 | +52.3% | COM | 254543101 |
| OPCH | OPTION CARE HEALTH INC | 39,000 | $1.261M | 0.0% | $32.33 * | $23.22 | +45.2% | COM | 68404L201 |
| OGS | ONE GAS INC. | 18,300 | $1.249M | 0.0% | $68.25 * | $77.12 | -2.0% | COM | 68235P108 |
| BTU | PEABODY ENERGY CORP | 48,000 | $1.247M | 0.0% | $25.98 * | $21.09 | +2.6% | COM | 704551100 |
| TEX | TEREX CORP | 21,600 | $1.244M | 0.0% | $57.59 * | $49.94 | +19.3% | COM | 880779103 |
| CLX | CLOROX COMPANY | 9,427 | $1.235M | 0.0% | $131.01 * | $147.59 | -5.2% | COM | 189054109 |
| SPXC | SPX TECHNOLOGIES INC | 15,100 | $1.229M | 0.0% | $81.39 | $59.38 | — | COM | 78473E103 |
| MMSI | MERIT MED SYS INC | 17,800 | $1.228M | 0.0% | $68.99 * | $49.47 | +45.5% | COM | 589889104 |
| EFX | EQUIFAX INC | 6,695 | $1.226M | 0.0% | $183.12 * | $204.95 | -2.1% | COM | 294429105 |
| IRM | IRON MTN INC PA | 20,589 | $1.224M | 0.0% | $59.45 * | $27.85 | +102.2% | COM | 46284V101 |
| APPF | APPFOLIO INC - A | 6,700 | $1.223M | 0.0% | $182.54 | $128.18 | +41.5% | COM | 03783C100 |
| MHK | MOHAWK INDUSTRIES INC. | 14,259 | $1.223M | 0.0% | $85.77 * | $108.18 | -6.9% | COM | 608190104 |
| TXNM | PNM RESOURCES INC | 27,400 | $1.222M | 0.0% | $44.60 | $47.20 | -5.4% | COM | 69349H107 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.222M | 0.0% | $22.33 | $17.30 | — | ICOM | 61745C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,164 | $1.218M | 0.0% | $31.91 * | $32.99 | +23.1% | COM | 01749D105 |
| ACA | ARCOSA INC | 16,900 | $1.215M | 0.0% | $71.89 * | $65.44 | +15.3% | COM | 039653100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,922 | $1.21M | 0.0% | $414.10 * | $92.08 | +320.0% | COM | 49714P108 |
| RVLV | REVOLVE GROUP INC | 88,285 | $1.201M | 0.0% | $13.60 * | $50.47 | -68.4% | COM | 76156B107 |
| EBAY | EBAY INC | 27,220 | $1.2M | 0.0% | $44.09 * | $42.68 | 0.0% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,544 | $1.199M | 0.0% | $140.33 * | $130.75 | +10.1% | COM | 874054109 |
| GT | GOODYEAR T & R | 95,400 | $1.185M | 0.0% | $12.42 * | $12.44 | +9.3% | COM | 382550101 |
| HLNE | HAMILTON LANE INC-CLASS A | 13,100 | $1.184M | 0.0% | $90.38 | $68.61 | +29.8% | COM | 407497106 |
| DKS | DICKS SPORTING GOODS INC | 10,899 | $1.183M | 0.0% | $108.54 * | $79.69 | +49.8% | COM | 253393102 |
| CRI | CARTERS INC | 17,058 | $1.179M | 0.0% | $69.12 * | $78.26 | -18.4% | COM | 146229109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 13,132 | $1.178M | 0.0% | $89.70 * | $81.05 | 0.0% | COM | 03769M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,700 | $1.173M | 0.0% | $30.31 * | $16.93 | +41.9% | COM | G4863A108 |
| MZTI | LANCASTER COLONY CORP | 7,100 | $1.171M | 0.0% | $164.93 * | $183.05 | -1.7% | COM | 513847103 |
| MATX | MATSON INC. | 13,200 | $1.171M | 0.0% | $88.71 * | $77.92 | +8.8% | COM | 57686G105 |
| LNWO | LIGHT & WONDER INC | 16,400 | $1.169M | 0.0% | $71.28 | $61.56 | +17.8% | COM | 80874P109 |
| SANM | SANMINA CORP | 21,500 | $1.167M | 0.0% | $54.28 * | $19.85 | +183.3% | COM | 801056102 |
| SKY | SKYLINE CHAMPION CORP | 18,300 | $1.166M | 0.0% | $63.72 * | $63.96 | +5.0% | COM | 830830105 |
| BBY | BEST BUY COMPANY INC | 16,722 | $1.161M | 0.0% | $69.43 | $66.44 | +3.4% | COM | 086516101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,676 | $1.159M | 0.0% | $69.50 * | $74.17 | 0.0% | COM | 98311A105 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 46,800 | $1.156M | 0.0% | $24.70 * | $18.70 | +36.7% | COM | 928298108 |
| MUR | MURPHY OIL CORP | 25,500 | $1.156M | 0.0% | $45.33 * | $27.31 | +43.8% | COM | 626717102 |
| RBA | RB GLOBAL INC | 18,287 | $1.15M | 0.0% | $62.89 * | $56.38 | +9.3% | COM | 74935Q107 |
| ADNT | ADIENT PLC | 31,300 | $1.148M | 0.0% | $36.68 * | $39.86 | 0.0% | ICOM | G0084W101 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,800 | $1.145M | 0.0% | $636.11 * | $28.74 | +123.9% | COM | 191098102 |
| DINO | HF SINCLAIR CORPORATION | 20,127 | $1.145M | 0.0% | $56.89 * | $34.76 | +41.3% | COM | 403949100 |
| LPX | LOUISIANNA PACIFIC | 20,699 | $1.144M | 0.0% | $55.27 * | $56.55 | +16.1% | COM | 546347105 |
| VNO | VORNADO REALTY TRUST | 50,047 | $1.135M | 0.0% | $22.68 | $22.68 | — | REIT | 929042109 |
| TDC | TERADATA CORP | 25,193 | $1.134M | 0.0% | $45.01 * | $45.70 | +7.1% | COM | 88076W103 |
| UA | UNDER ARMOUR INC - CLASS C | 177,843 | $1.134M | 0.0% | $6.38 * | $7.25 | -5.0% | COM | 904311206 |
| FRSH | FRESHWORKS INC-CL A | 56,900 | $1.133M | 0.0% | $19.91 | $15.04 | +32.1% | COM | 358054104 |
| FELE | FRANKLIN ELEC INC | 12,700 | $1.133M | 0.0% | $89.21 * | $87.36 | +7.8% | COM | 353514102 |
| WEX | WEX INC. | 6,003 | $1.129M | 0.0% | $188.07 * | $162.53 | +18.8% | COM | 96208T104 |
| HCC | WARRIOR MET COAL INC | 22,100 | $1.128M | 0.0% | $51.04 * | $25.86 | +62.3% | COM | 93627C101 |
| BLKB | BLACKBAUD INC | 16,000 | $1.125M | 0.0% | $70.31 * | $61.26 | +20.2% | COM | 09227Q100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 22,426 | $1.124M | 0.0% | $50.12 | $49.69 | 0.0% | COM | 08265T208 |
| CVLT | COMMVAULT SYSTEMS INC | 16,600 | $1.122M | 0.0% | $67.59 * | $61.06 | +16.1% | COM | 204166102 |
| FIVE | FIVE BELOW INC | 6,930 | $1.115M | 0.0% | $160.89 * | $195.34 | -6.4% | COM | 33829M101 |
| — | ALLETE INC. | 21,100 | $1.114M | 0.0% | $52.80 | $54.61 | — | COM | 018522300 |
| EXTR | EXTREME NETWORKS INC | 46,000 | $1.113M | 0.0% | $24.20 * | $9.32 | +190.4% | COM | 30226D106 |
| STNE | STONECO LTD-A | 103,900 | $1.108M | 0.0% | $10.66 | $7.94 | — | COM | G85158106 |
| TKO | TKO GROUP HOLDINGS INC | 13,137 | $1.104M | 0.0% | $84.04 * | $99.79 | 0.0% | COM | 87256C101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 14,280 | $1.102M | 0.0% | $77.17 * | $56.40 | +29.4% | COM | 681116109 |
| — | THE AZEK CO INC | 37,072 | $1.102M | 0.0% | $29.73 | $23.53 | — | COM | 05478C105 |
| FCNCA | FIRST CITIZENS BANCSHS | 797 | $1.099M | 0.0% | $1378.92 | $716.33 | +90.1% | COM | 31946M103 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.098M | 0.0% | $78.43 | $140.29 | — | COM | 191241108 |
| COOK | TRAEGER INC | 400,000 | $1.092M | 0.0% | $2.73 * | $9.68 | -56.2% | COM | 89269P103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 13,407 | $1.092M | 0.0% | $81.45 * | $92.32 | 0.0% | COM | 109194100 |
| LBRT | LIBERTY ENERGY INC (A) | 58,900 | $1.09M | 0.0% | $18.51 * | $15.48 | +6.5% | COM | 53115L104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,851 | $1.089M | 0.0% | $100.36 | $66.36 | +53.9% | COM | 754730109 |
| MAT | MATTEL INC. | 49,094 | $1.081M | 0.0% | $22.02 * | $21.36 | 0.0% | COM | 577081102 |
| ESE | ESCO TECHNOLOGIES INC | 10,300 | $1.075M | 0.0% | $104.37 * | $86.38 | +18.3% | COM | 296315104 |
| CTRA | COTERRA ENERGY INC | 39,606 | $1.071M | 0.0% | $27.04 * | $21.28 | +18.5% | COM | 127097103 |
| RBC | RBC BEARINGS INC | 4,566 | $1.069M | 0.0% | $234.12 * | $181.33 | +25.1% | COM | 75524B104 |
| CSW | CSW INDUSTRIALS INC | 6,100 | $1.068M | 0.0% | $175.08 | $174.25 | +0.6% | COM | 126402106 |
| — | ENSTAR GROUP INC | 4,400 | $1.064M | 0.0% | $241.82 | $243.49 | — | COM | G3075P101 |
| ACLX | ARCELLX INC | 29,481 | $1.057M | 0.0% | $35.85 * | $31.92 | +8.0% | COM | 03940C100 |
| ABM | ABM INDUSTRIES INC. | 26,400 | $1.056M | 0.0% | $40.00 * | $40.06 | +2.5% | COM | 000957100 |
| CERT | CERTARA INC | 72,552 | $1.054M | 0.0% | $14.53 * | $18.91 | -11.1% | COM | 15687V109 |
| FLYW | FLYWIRE CORP-VOTING | 33,000 | $1.052M | 0.0% | $31.88 | $29.72 | +7.6% | COM | 302492103 |
| KD | KYNDRYL HOLDINGS INC | 69,517 | $1.049M | 0.0% | $15.09 | $14.16 | +4.7% | COM | 50155Q100 |
| YELP | YELP INC | 25,200 | $1.048M | 0.0% | $41.59 | $35.11 | +19.8% | COM | 985817105 |
| EEFT | EURONET WORLDWIDE IN | 13,194 | $1.047M | 0.0% | $79.35 * | $133.69 | -30.5% | COM | 298736109 |
| MEDP | MEDPACE HOLDINGS INC | 4,312 | $1.044M | 0.0% | $242.12 * | $151.09 | +69.3% | COM | 58506Q109 |
| HAE | HAEMONETICS CORP/MASS | 11,600 | $1.039M | 0.0% | $89.57 | $55.27 | +61.5% | COM | 405024100 |
| — | GMS INC | 16,200 | $1.036M | 0.0% | $63.95 | $28.73 | — | COM | 36251C103 |
| — | PATTERSON COS INC | 34,800 | $1.031M | 0.0% | $29.63 | $31.72 | — | COM | 703395103 |
| ARCB | ARCBEST CORP | 10,100 | $1.026M | 0.0% | $101.58 | $47.15 | +119.7% | COM | 03937C105 |
| TPH | TRI POINTE HOMES INC | 37,500 | $1.025M | 0.0% | $27.33 * | $29.18 | +5.2% | COM | 87265H109 |
| RXO | RXO INC | 52,000 | $1.025M | 0.0% | $19.71 | $20.10 | -2.0% | COM | 74982T103 |
| BMI | BADGER METER INC | 7,100 | $1.021M | 0.0% | $143.80 * | $111.32 | +39.6% | COM | 056525108 |
| IPAR | INTER PARFUMS INC | 7,600 | $1.02M | 0.0% | $134.21 * | $42.64 | +221.6% | COM | 458334109 |
| SIG | SIGNET JEWELERS LTD | 14,200 | $1.019M | 0.0% | $71.76 | $43.25 | +66.5% | COM | G81276100 |
| PIPR | PIPER SANDLER COS | 7,000 | $1.017M | 0.0% | $145.29 | $142.35 | +1.5% | COM | 724078100 |
| NTST | NETSTREIT CORP | 65,229 | $1.016M | 0.0% | $15.58 | $18.11 | — | COM | 64119V303 |
| KBH | KB HOME | 21,900 | $1.013M | 0.0% | $46.26 * | $45.95 | +6.3% | COM | 48666K109 |
| HUBG | HUB GROUP INC | 12,900 | $1.013M | 0.0% | $78.53 * | $28.37 | +44.6% | COM | 443320106 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 68,900 | $1.011M | 0.0% | $14.67 * | $12.93 | +4.8% | COM | G3398L118 |
| IOSP | INNOSPEC INC. | 9,900 | $1.011M | 0.0% | $102.12 | $72.69 | +38.0% | COM | 45768S105 |
| ABCB | AMERIS BANCORP | 26,300 | $1.009M | 0.0% | $38.37 | $43.80 | -12.0% | COM | 03076K108 |
| BRZE | BRAZE INC-A | 21,500 | $1.004M | 0.0% | $46.70 * | $40.19 | +9.3% | COM | 10576N102 |
| PLXS | PLEXUS CORP | 10,800 | $1.004M | 0.0% | $92.96 * | $68.83 | +40.8% | COM | 729132100 |
| CSTM | CONSTELLIUM SE | 55,200 | $1.004M | 0.0% | $18.19 * | $17.64 | 0.0% | COM | F21107101 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,341 | $1.001M | 0.0% | $13.84 * | $14.43 | +1.4% | COM | 703481101 |
| CLF | CLEVELAND-CLIFFS INC | 64,014 | $1M | 0.0% | $15.62 | $15.82 | -1.3% | COM | 185899101 |
| SLM | SLM CORP | 73,075 | $995K | 0.0% | $13.62 * | $13.21 | +13.9% | COM | 78442P106 |
| MGEE | MGE ENERGY INC | 14,500 | $993K | 0.0% | $68.48 * | $69.64 | +3.3% | COM | 55277P104 |
| GHC | GRAHAM HOLDINGS CO | 1,700 | $991K | 0.0% | $582.94 * | $447.06 | +26.9% | COM | 384637104 |
| — | UNITED STATES STEEL CORP. | 30,447 | $988K | 0.0% | $32.45 | $22.31 | — | COM | 912909108 |
| SHOO | MADDEN STEVEN LTD | 31,100 | $988K | 0.0% | $31.77 | $31.26 | +0.5% | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 43,700 | $987K | 0.0% | $22.59 * | $11.24 | +124.4% | COM | 031652100 |
| CVCO | CAVCO INDUSTRIES INC | 3,700 | $982K | 0.0% | $265.41 * | $270.04 | +3.8% | COM | 149568107 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $981K | 0.0% | $163.50 * | $155.32 | 0.0% | COM | 466032109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 25,900 | $969K | 0.0% | $37.41 * | $22.41 | +39.1% | COM | 04316A108 |
| CGNX | COGNEX CORP. | 22,793 | $967K | 0.0% | $42.43 * | $48.24 | 0.0% | COM | 192422103 |
| RRC | RANGE RES CORP | 29,807 | $966K | 0.0% | $32.41 * | $23.46 | +33.4% | COM | 75281A109 |
| OVV | OVINTIV INC | 20,228 | $962K | 0.0% | $47.56 * | $45.29 | 0.0% | ICOM | 69047Q102 |
| COUR | COURSERA INC | 51,100 | $955K | 0.0% | $18.69 * | $19.25 | -17.2% | COM | 22266M104 |
| — | VERITIV CORP | 5,600 | $945K | 0.0% | $168.75 | $54.25 | — | ICOM | 923454102 |
| MYRG | MYR GROUP INC | 7,000 | $943K | 0.0% | $134.71 * | $35.35 | +300.0% | COM | 55405W104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 16,500 | $943K | 0.0% | $57.15 * | $60.52 | -0.1% | COM | 74112D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,800 | $942K | 0.0% | $14.76 | $14.50 | — | COM | 268158201 |
| UAA | UNDER ARMOUR INC. CL A | 137,283 | $940K | 0.0% | $6.85 * | $8.00 | -5.9% | COM | 904311107 |
| STRL | STERLING INFRASTRUCTURE | 12,700 | $933K | 0.0% | $73.46 * | $27.26 | +156.8% | COM | 859241101 |
| ARMK | ARAMARK HOLDINGS CORP | 37,256 | $933K | 0.0% | $25.04 * | $25.35 | +7.3% | COM | 03852U106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 34,300 | $929K | 0.0% | $27.08 * | $22.28 | +25.0% | COM | 629209305 |
| RKT | ROCKET CO INC | 113,200 | $925K | 0.0% | $8.17 * | $9.57 | 0.0% | COM | 77311W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,400 | $925K | 0.0% | $20.83 * | $21.32 | +27.4% | COM | 004225108 |
| CHRD | CHORD ENERGY CORP | 5,700 | $923K | 0.0% | $161.93 * | $97.31 | +40.5% | COM | 674215207 |
| INDB | INDEPENDENT BANK CORP/MA | 18,800 | $922K | 0.0% | $49.04 | $50.02 | -3.3% | COM | 453836108 |
| CBT | CABOT CORP | 13,300 | $921K | 0.0% | $69.25 * | $36.26 | +82.5% | COM | 127055101 |
| — | PRIMO WATER CORP | 66,700 | $920K | 0.0% | $13.79 | $12.79 | — | COM | 74167P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 39,500 | $917K | 0.0% | $23.22 * | $17.27 | +30.5% | COM | N3144W105 |
| FN | FABRINET | 5,500 | $916K | 0.0% | $166.55 * | $92.67 | +49.6% | COM | G3323L100 |
| SOFI | SOFI TECHNOLOGIES INC | 114,674 | $916K | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,020 | $915K | 0.0% | $65.26 * | $60.05 | +11.3% | COM | 74275K108 |
| URBN | URBAN OUTFITTERS INC | 28,000 | $915K | 0.0% | $32.68 * | $29.57 | +15.8% | COM | 917047102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 13,500 | $911K | 0.0% | $67.48 | $51.41 | +33.0% | COM | 374689107 |
| DASH | DOORDASH INC - A | 11,439 | $909K | 0.0% | $79.46 * | $81.41 | 0.0% | COM | 25809K105 |
| PARR | PAR PACIFIC HOLDINGS INC | 25,200 | $905K | 0.0% | $35.91 * | $17.05 | +92.5% | COM | 69888T207 |
| PJT | PJT PARTNERS INC - A | 11,300 | $897K | 0.0% | $79.38 * | $55.45 | +36.8% | COM | 69343T107 |
| AWR | AMERICAN STATES WATER CO. | 11,400 | $896K | 0.0% | $78.60 * | $66.76 | +20.7% | COM | 029899101 |
| CALM | CAL-MAINE FOODS INC | 18,500 | $895K | 0.0% | $48.38 * | $42.08 | -4.4% | COM | 128030202 |
| DLTR | DOLLAR TREE INC | 8,398 | $893K | 0.0% | $106.33 * | $127.85 | +4.8% | COM | 256746108 |
| — | CERIDIAN HCM HOLDING INC | 13,130 | $890K | 0.0% | $67.78 * | $70.96 | -0.9% | COM | 15677J108 |
| SM | SM ENERGY CO | 22,400 | $888K | 0.0% | $39.64 * | $27.08 | +31.5% | COM | 78454L100 |
| PSMT | PRICESMART INC | 11,900 | $885K | 0.0% | $74.37 | $70.03 | +5.2% | COM | 741511109 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 184,800 | $881K | 0.0% | $4.77 | $4.73 | — | COM | 373737105 |
| RAMP | LIVERAMP HOLDINGS INC | 30,500 | $879K | 0.0% | $28.82 * | $30.60 | -3.5% | COM | 53815P108 |
| MQ | MARQETA INC-A | 146,300 | $874K | 0.0% | $5.97 * | $9.18 | -38.2% | COM | 57142B104 |
| ENOV | ENOVIS CORP | 16,558 | $873K | 0.0% | $52.72 * | $69.41 | -16.0% | COM | 194014502 |
| — | DENBURY INC | 8,900 | $872K | 0.0% | $97.98 | $77.90 | — | COM | 24790A101 |
| OKTA | OKTA INC | 10,686 | $871K | 0.0% | $81.51 * | $75.82 | 0.0% | COM | 679295105 |
| AMBA | AMBARELLA INC | 16,400 | $869K | 0.0% | $52.99 * | $70.22 | 0.0% | COM | G037AX101 |
| UBSI | UNITED BANKSHARES INC. | 31,500 | $869K | 0.0% | $27.59 * | $32.11 | -6.2% | COM | 909907107 |
| — | NEW RELIC INC | 10,132 | $867K | 0.0% | $85.57 | $65.37 | — | COM | 64829B100 |
| — | FORWARD AIR CORPORATION | 12,600 | $866K | 0.0% | $68.73 | $69.90 | — | COM | 349853101 |
| CRVL | CORVEL CORP | 4,400 | $865K | 0.0% | $196.59 * | $25.98 | +165.4% | COM | 221006109 |
| — | SOUTHWESTERN ENERGY COMPANY | 133,750 | $862K | 0.0% | $6.44 | $6.01 | — | COM | 845467109 |
| FOLD | AMICUS THERAPEUTICS INC | 70,900 | $862K | 0.0% | $12.16 * | $11.23 | +14.8% | COM | 03152W109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,569 | $861K | 0.0% | $154.61 | $114.48 | +33.0% | COM | L8681T102 |
| OSIS | OSI SYSTEMS INC | 7,300 | $861K | 0.0% | $117.95 * | $87.60 | +37.6% | COM | 671044105 |
| KSS | KOHLS CORP | 41,066 | $860K | 0.0% | $20.94 * | $25.24 | 0.0% | COM | 500255104 |
| ANDE | ANDERSONS INC/THE | 16,700 | $860K | 0.0% | $51.50 * | $39.56 | +21.5% | COM | 034164103 |
| SLVM | SYLVAMO CORP | 19,500 | $856K | 0.0% | $43.90 * | $38.29 | +3.8% | COM | 871332102 |
| XRX | XEROX CORP | 54,500 | $855K | 0.0% | $15.69 | $20.65 | -23.5% | COM | 98421M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 18,600 | $855K | 0.0% | $45.97 * | $46.25 | +17.9% | COM | 03209R103 |
| BVN | COMPANIA DE MINAS ADR | 100,290 | $854K | 0.0% | $8.52 | $8.59 | — | COM | 204448104 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 46,500 | $851K | 0.0% | $18.30 * | $23.43 | -38.4% | COM | 879433829 |
| PLUS | EPLUS INC | 13,400 | $851K | 0.0% | $63.51 * | $59.46 | +3.8% | COM | 294268107 |
| DAN | DANA HOLDING CORP | 58,000 | $850K | 0.0% | $14.66 * | $14.66 | +5.9% | COM | 235825205 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 11,400 | $849K | 0.0% | $74.47 * | $67.08 | 0.0% | COM | 38267D109 |
| SXI | STANDEX INTERNATIONAL CORP | 5,800 | $845K | 0.0% | $145.69 * | $132.03 | +12.8% | COM | 854231107 |
| WLY | WILEY JOHN & SONS IN | 22,700 | $843K | 0.0% | $37.14 * | $41.90 | -22.7% | COM | 968223206 |
| PRIM | PRIMORIS SERVICES CORP | 25,700 | $841K | 0.0% | $32.72 | $28.86 | +13.3% | COM | 74164F103 |
| PEGA | PEGASYSTEMS INC | 19,260 | $836K | 0.0% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| PECO | PHILLIPS EDISON & CO | 24,900 | $835K | 0.0% | $33.53 | $33.62 | — | REIT | 71844V201 |
| CARG | CARGURUS INC | 47,700 | $835K | 0.0% | $17.51 * | $17.79 | +11.1% | COM | 141788109 |
| CNS | COHEN & STEERS INC | 13,300 | $833K | 0.0% | $62.63 * | $41.15 | +42.5% | COM | 19247A100 |
| PEN | PENUMBRA INC | 3,435 | $830K | 0.0% | $241.63 * | $258.96 | +7.2% | COM | 70975L107 |
| CCL | CARNIVAL CORP | 60,135 | $825K | 0.0% | $13.72 * | $12.64 | +31.1% | COM | 143658300 |
| CWT | CALIFORNIA WTR SVC G | 17,400 | $823K | 0.0% | $47.30 | $54.15 | -12.3% | COM | 130788102 |
| ANF | ABERCROMBIE & FITCH CO | 14,600 | $823K | 0.0% | $56.37 * | $18.61 | +138.5% | COM | 002896207 |
| WOR | WORTHINGTON INDS | 13,300 | $822K | 0.0% | $61.80 * | $35.38 | +24.2% | COM | 981811102 |
| SVV | SAVERS VALUE VILLAGE INC | 43,900 | $819K | 0.0% | $18.66 * | $23.09 | 0.0% | COM | 80517M109 |
| XP | XP INC CLASS A | 35,410 | $816K | 0.0% | $23.04 * | $25.07 | 0.0% | ICOM | G98239109 |
| PRG | PROG HOLDINGS INC. | 24,600 | $816K | 0.0% | $33.17 | $30.41 | +11.2% | COM | 74319R101 |
| UPBD | UPBOUND GROUP INC | 27,700 | $815K | 0.0% | $29.42 * | $23.84 | +30.8% | COM | 76009N100 |
| — | PACIFIC PREMIER BANCORP INC | 37,400 | $813K | 0.0% | $21.74 | $33.70 | — | COM | 69478X105 |
| Z | ZILLOW GROUP INC - C | 17,616 | $813K | 0.0% | $46.15 * | $42.49 | +21.0% | COM | 98954M200 |
| UWMC | UWM HOLDINGS CORP | 166,918 | $809K | 0.0% | $4.85 * | $4.53 | +27.1% | COM | 91823B109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 50,313 | $805K | 0.0% | $16.00 | $15.93 | 0.0% | COM | 69608A108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 14,300 | $804K | 0.0% | $56.22 * | $19.01 | +155.3% | COM | 25787G100 |
| GAP | GAP INC | 75,505 | $802K | 0.0% | $10.62 * | $10.91 | -13.5% | COM | 364760108 |
| ZG | ZILLOW GROUP INC | 17,922 | $802K | 0.0% | $44.75 * | $41.61 | +20.7% | COM | 98954M101 |
| KN | KNOWLES CORP | 53,600 | $793K | 0.0% | $14.79 * | $16.75 | -2.1% | COM | 49926D109 |
| RNST | RENASANT CORP | 30,300 | $793K | 0.0% | $26.17 * | $34.88 | -19.3% | COM | 75970E107 |
| ATKR | ATKORE INC | 5,300 | $790K | 0.0% | $149.06 * | $107.55 | +35.4% | COM | 047649108 |
| SHC | SOTERA HEALTH CO | 52,606 | $788K | 0.0% | $14.98 * | $16.87 | 0.0% | COM | 83601L102 |
| HQY | HEALTHEQUITY INC | 10,800 | $788K | 0.0% | $72.96 * | $61.36 | +10.1% | COM | 42226A107 |
| WSBC | WESBANCO INC | 32,200 | $786K | 0.0% | $24.41 * | $30.54 | -14.9% | COM | 950810101 |
| PATH | UIPATH INC - CLASS A | 45,964 | $786K | 0.0% | $17.10 * | $16.65 | 0.0% | COM | 90364P105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,100 | $785K | 0.0% | $21.75 | $30.99 | — | REIT | 09257W100 |
| VCYT | VERACYTE INC | 34,700 | $774K | 0.0% | $22.31 * | $29.00 | -11.3% | COM | 92337F107 |
| GFS | GLOBALFOUNDRIES INC | 13,227 | $769K | 0.0% | $58.14 * | $55.35 | +7.2% | COM | G39387108 |
| APP | APPLOVIN CORP-CLASS A | 19,233 | $768K | 0.0% | $39.93 * | $35.47 | 0.0% | COM | 03831W108 |
| TTMI | TTM TECHNOLOGIES | 59,500 | $766K | 0.0% | $12.87 * | $13.75 | +1.3% | COM | 87305R109 |
| JBLU | JETBLUE AIRWAYS CORP | 165,700 | $762K | 0.0% | $4.60 * | $7.03 | -6.5% | COM | 477143101 |
| NSP | INSPERITY INC | 7,800 | $761K | 0.0% | $97.56 | $71.60 | +34.8% | COM | 45778Q107 |
| AGYS | AGILYSYS INC | 11,500 | $760K | 0.0% | $66.09 * | $53.73 | +29.1% | COM | 00847J105 |
| WKC | WORLD KINECT CORP | 33,900 | $760K | 0.0% | $22.42 | $26.50 | -15.9% | COM | 981475106 |
| GPOR | GULFPORT ENERGY CORP | 6,400 | $759K | 0.0% | $118.59 * | $82.78 | +33.8% | COM | 402635502 |
| CXM | SPRINKLR INC-A | 54,700 | $757K | 0.0% | $13.84 * | $13.01 | +10.1% | COM | 85208T107 |
| HUBS | HUBSPOT INC | 1,535 | $755K | 0.0% | $491.86 * | $468.65 | +11.5% | COM | 443573100 |
| MYGN | MYRIAD GENETICS INC | 47,100 | $755K | 0.0% | $16.03 * | $24.09 | -21.0% | COM | 62855J104 |
| PLAB | PHOTRONICS INC. | 37,400 | $755K | 0.0% | $20.19 * | $12.77 | +83.0% | COM | 719405102 |
| PCH | POTLATCHDELTIC CORP. | 16,600 | $753K | 0.0% | $45.36 | $38.34 | — | COM | 737630103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 103,957 | $753K | 0.0% | $7.24 * | $7.48 | 0.0% | COM | G6683N103 |
| FORM | FORMFACTOR INC | 21,500 | $751K | 0.0% | $34.93 * | $26.54 | +26.7% | COM | 346375108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 87,300 | $751K | 0.0% | $8.60 * | $10.14 | -7.2% | COM | G68707101 |
| ADUS | ADDUS HOMECARE CORP | 8,800 | $749K | 0.0% | $85.11 * | $98.26 | -9.3% | COM | 006739106 |
| — | SMART GLOBAL HOLDINGS INC | 30,800 | $749K | 0.0% | $24.32 | $24.32 | — | COM | G8232Y101 |
| PRDO | PERDOCEO EDUCATION CORP | 43,600 | $745K | 0.0% | $17.09 * | $10.59 | +36.6% | COM | 71363P106 |
| MATW | MATTHEWS INTL CORP | 19,100 | $743K | 0.0% | $38.90 | $33.55 | +17.5% | COM | 577128101 |
| CROX | CROCS INC | 8,421 | $742K | 0.0% | $88.11 * | $75.67 | +35.8% | COM | 227046109 |
| KRYS | KRYSTAL BIOTECH INC | 6,400 | $742K | 0.0% | $115.94 * | $106.35 | +14.7% | COM | 501147102 |
| ACH | OWENS & MINOR INC. | 45,800 | $740K | 0.0% | $16.16 * | $14.27 | +24.4% | COM | 690732102 |
| INMD | INMODE LTD | 24,100 | $734K | 0.0% | $30.46 * | $34.94 | +12.4% | ICOM | M5425M103 |
| OI | O-I GLASS INC | 43,800 | $732K | 0.0% | $16.71 * | $10.80 | +86.3% | COM | 67098H104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 58,892 | $729K | 0.0% | $12.38 | $14.66 | — | COM | 76131N101 |
| — | HEARTLAND FINANCIAL USA INC | 24,700 | $726K | 0.0% | $29.39 | $41.83 | — | COM | 42234Q102 |
| CPRI | CAPRI HOLDINGS LTD | 13,790 | $725K | 0.0% | $52.57 * | $50.04 | -9.4% | COM | G1890L107 |
| OEC | ORION ENGINEERED CARBONS SA | 34,100 | $725K | 0.0% | $21.26 * | $24.04 | -9.2% | COM | L72967109 |
| SXC | SUNCOKE ENERGY INC | 71,400 | $724K | 0.0% | $10.14 * | $7.59 | +19.2% | COM | 86722A103 |
| EIG | EMPLOYERS HOLDINGS INC | 18,100 | $723K | 0.0% | $39.94 * | $36.11 | +0.5% | COM | 292218104 |
| MRTN | MARTEN TRANSPORT LTD | 36,700 | $723K | 0.0% | $19.70 * | $15.98 | +27.4% | COM | 573075108 |
| MBUU | MALIBU BOATS INC - A | 14,700 | $720K | 0.0% | $48.98 * | $53.70 | 0.0% | COM | 56117J100 |
| NE | NOBLE CORP PLC | 14,200 | $719K | 0.0% | $50.63 * | $33.55 | +33.0% | COM | G65431127 |
| — | NORDSTROM INC | 48,115 | $718K | 0.0% | $14.92 | $14.92 | — | COM | 655664100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 25,701 | $718K | 0.0% | $27.94 * | $26.08 | +31.1% | COM | 25862V105 |
| PR | PERMIAN RESOURCES CORP | 51,300 | $716K | 0.0% | $13.96 * | $10.29 | +22.3% | COM | 71424F105 |
| SFNC | SIMMONS 1ST NATL COR | 42,200 | $715K | 0.0% | $16.94 * | $21.23 | -15.1% | COM | 828730200 |
| FIZZ | NATIONAL BEVERAGE CO | 15,200 | $714K | 0.0% | $46.97 | $42.19 | +11.6% | COM | 635017106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 26,600 | $714K | 0.0% | $26.84 * | $41.72 | -26.6% | COM | 04280A100 |
| JELD | JELD-WEN HOLDING INC | 53,500 | $714K | 0.0% | $13.35 * | $14.91 | +5.1% | COM | 47580P103 |
| LILAK | LIBERTY LATIN AMERICA-C | 87,200 | $711K | 0.0% | $8.15 * | $12.24 | -30.7% | COM | G9001E128 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,100 | $709K | 0.0% | $37.12 | $36.85 | 0.0% | COM | 55826T102 |
| WINA | WINMARK CORP | 1,900 | $708K | 0.0% | $372.63 * | $231.81 | +56.5% | COM | 974250102 |
| ROIV | ROIVANT SCIENCES LTD | 60,283 | $704K | 0.0% | $11.68 * | $11.31 | 0.0% | COM | G76279101 |
| FOUR | SHIFT4 PAYMENTS INC. | 12,703 | $703K | 0.0% | $55.34 * | $63.89 | -4.6% | COM | 82452J109 |
| ASB | ASSOCIATED BANC-CORP. | 40,900 | $699K | 0.0% | $17.09 * | $17.14 | -6.8% | COM | 045487105 |
| — | CHASE CORP | 5,500 | $699K | 0.0% | $127.09 | $127.09 | — | COM | 16150R104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 33,900 | $698K | 0.0% | $20.59 | $24.59 | -16.7% | COM | 82312B106 |
| AMSF | AMERISAFE INC | 13,900 | $695K | 0.0% | $50.00 * | $36.70 | +14.1% | COM | 03071H100 |
| COHU | COHU INC. | 20,200 | $695K | 0.0% | $34.41 * | $35.32 | +6.5% | COM | 192576106 |
| — | VERINT SYS INC | 30,200 | $694K | 0.0% | $22.98 | $22.98 | — | COM | 92343X100 |
| FRPT | FRESHPET INC | 10,526 | $693K | 0.0% | $65.84 * | $65.49 | +9.5% | COM | 358039105 |
| CPRX | CATALYST PHARMACEUTICAL INC | 59,200 | $692K | 0.0% | $11.69 * | $5.85 | +128.5% | COM | 14888U101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,000 | $691K | 0.0% | $76.78 * | $99.59 | 0.0% | COM | 01748X102 |
| HOPE | HOPE BANCORP INC | 78,000 | $690K | 0.0% | $8.85 * | $14.54 | -34.4% | COM | 43940T109 |
| VCEL | VERICEL CORP | 20,600 | $690K | 0.0% | $33.50 * | $33.53 | +3.4% | COM | 92346J108 |
| — | SANDY SPRING BANCORP INC | 32,200 | $690K | 0.0% | $21.43 | $28.23 | — | COM | 800363103 |
| THR | THERMON GROUP HOLDINGS INC | 25,100 | $689K | 0.0% | $27.45 * | $24.36 | +10.2% | COM | 88362T103 |
| LZ | LEGALZOOMCOM INC | 62,900 | $688K | 0.0% | $10.94 * | $12.14 | +1.0% | COM | 52466B103 |
| HNRG | HALLADOR ENERGY CO | 47,700 | $687K | 0.0% | $14.40 * | $8.85 | +19.3% | COM | 40609P105 |
| WT | WISDOMTREE INC | 98,000 | $686K | 0.0% | $7.00 | $6.68 | +4.7% | COM | 97717P104 |
| SBRA | SABRA HEALTHCARE REIT INC | 49,000 | $683K | 0.0% | $13.94 | $14.94 | — | COM | 78573L106 |
| HWKN | HAWKINS INC | 11,600 | $682K | 0.0% | $58.79 * | $54.13 | 0.0% | COM | 420261109 |
| PLMR | PALOMAR HOLDINGS INC | 13,400 | $680K | 0.0% | $50.75 * | $66.44 | -17.7% | COM | 69753M105 |
| NUS | NU SKIN ENTERPRISES | 32,000 | $678K | 0.0% | $21.19 * | $34.00 | -29.6% | COM | 67018T105 |
| LGND | LIGAND PHARMACEUTICALS | 11,300 | $677K | 0.0% | $59.91 * | $77.20 | -14.7% | COM | 53220K504 |
| PUMP | PROPETRO HOLDING CORP | 63,300 | $672K | 0.0% | $10.62 * | $5.77 | +71.9% | COM | 74347M108 |
| DOLE | DOLE PLC | 58,100 | $672K | 0.0% | $11.57 * | $12.11 | -1.7% | COM | G27907107 |
| SCHL | SCHOLASTIC CORP | 17,600 | $671K | 0.0% | $38.13 | $30.14 | +27.9% | COM | 807066105 |
| CARS | CARS.COM | 39,800 | $671K | 0.0% | $16.86 * | $11.86 | +64.7% | COM | 14575E105 |
| U | UNITY SOFTWARE INC | 21,317 | $669K | 0.0% | $31.38 * | $38.51 | 0.0% | COM | 91332U101 |
| ZEUS | OLYMPIC STEEL INC | 11,900 | $668K | 0.0% | $56.13 * | $46.28 | +11.6% | COM | 68162K106 |
| BRBR | BELLRING BRANDS INC | 16,200 | $667K | 0.0% | $41.17 * | $29.10 | +31.7% | COM | 07831C103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 14,700 | $666K | 0.0% | $45.31 | $29.21 | — | COM | 42726M106 |
| ATI | ATI INC | 16,200 | $666K | 0.0% | $41.11 * | $31.16 | +42.6% | COM | 01741R102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,500 | $663K | 0.0% | $69.79 * | $65.92 | +13.4% | COM | 05464T104 |
| VC | VISTEON CORP | 4,800 | $662K | 0.0% | $137.92 * | $136.84 | +4.7% | COM | 92839U206 |
| PAX | PATRIA INVESTMENTS LTD-A | 45,400 | $661K | 0.0% | $14.56 * | $12.68 | +1.5% | COM | G69451105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 6,700 | $661K | 0.0% | $98.66 * | $111.07 | -5.3% | COM | 800422107 |
| SCSC | SCANSOURCE INC | 21,800 | $660K | 0.0% | $30.28 | $32.03 | -6.4% | COM | 806037107 |
| — | SAPIENS INTL CORP | 23,200 | $659K | 0.0% | $28.41 | $26.73 | — | COM | G7T16G103 |
| POWL | POWELL INDS INC | 7,900 | $654K | 0.0% | $82.78 * | $47.48 | +54.3% | COM | 739128106 |
| ACT | ENACT HOLDINGS INC | 24,000 | $653K | 0.0% | $27.21 * | $20.37 | +25.9% | COM | 29249E109 |
| PSN | PARSONS CORP | 12,000 | $652K | 0.0% | $54.33 * | $39.67 | +33.4% | COM | 70202L102 |
| — | PETIQ INC | 32,900 | $648K | 0.0% | $19.70 | $19.70 | — | COM | 71639T106 |
| QCRH | QCR HOLDINGS INC | 13,300 | $645K | 0.0% | $48.50 | $39.52 | +24.1% | COM | 74727A104 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $645K | 0.0% | $161.25 * | $48.06 | +264.5% | COM | 902673102 |
| — | INDEPENDENT BANK GROUP INC | 16,300 | $644K | 0.0% | $39.51 | $35.15 | — | COM | 45384B106 |
| DKNG | DRAFTKINGS INC. | 21,907 | $644K | 0.0% | $29.40 | $23.04 | +28.2% | COM | 26142V105 |
| CNDT | CONDUENT INC | 185,000 | $643K | 0.0% | $3.48 * | $4.06 | -17.9% | COM | 206787103 |
| — | MRC GLOBAL INC | 62,800 | $643K | 0.0% | $10.24 | $9.29 | — | COM | 55345K103 |
| — | LIONS GATE ENTERTAINMENT B | 81,700 | $642K | 0.0% | $7.86 | $9.89 | — | COM | 535919500 |
| HIMS | HIMS & HERS HEALTH INC | 102,000 | $641K | 0.0% | $6.28 * | $5.38 | +38.1% | COM | 433000106 |
| XYZ | BLOCK INC. | 14,495 | $641K | 0.0% | $44.22 * | $61.92 | 0.0% | COM | 852234103 |
| NPKI | NEWPARK RESOURCES INC. | 92,600 | $639K | 0.0% | $6.90 * | $4.15 | +38.0% | COM | 651718504 |
| USNA | USANA HEALTH SCIENCES INC | 10,900 | $638K | 0.0% | $58.53 * | $67.81 | -7.8% | COM | 90328M107 |
| ACCO | ACCO BRANDS CORP | 111,200 | $638K | 0.0% | $5.74 * | $5.45 | -12.8% | COM | 00081T108 |
| — | SCHNITZER STL INDS | 22,900 | $637K | 0.0% | $27.82 | $30.03 | — | COM | 806882106 |
| REX | REX AMERICAN RESOURCES CORP | 15,600 | $635K | 0.0% | $40.71 * | $14.61 | +28.7% | COM | 761624105 |
| NOVT | NOVANTA INC | 4,400 | $631K | 0.0% | $143.41 * | $99.71 | +63.4% | COM | 67000B104 |
| UHAL | AMERCO | 11,522 | $628K | 0.0% | $54.50 * | $56.68 | +2.5% | COM | 023586100 |
| DDS | DILLARDS INC. CL-A | 1,900 | $628K | 0.0% | $330.53 * | $63.03 | +347.5% | COM | 254067101 |
| MDXG | MIMEDX GROUP INC | 86,100 | $627K | 0.0% | $7.28 * | $7.72 | -3.5% | COM | 602496101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 148,800 | $627K | 0.0% | $4.21 * | $4.51 | -17.2% | COM | 03168L105 |
| BHVN | BIOHAVEN LTD | 24,100 | $626K | 0.0% | $25.98 * | $17.44 | +19.2% | COM | G1110E107 |
| MDB | MONGODB INC | 1,812 | $626K | 0.0% | $345.47 * | $379.62 | 0.0% | COM | 60937P106 |
| CVNA | CARVANA CO | 14,900 | $625K | 0.0% | $41.95 * | $35.19 | +22.2% | COM | 146869102 |
| MTW | MANITOWOC COMPANY INC. | 41,500 | $624K | 0.0% | $15.04 * | $19.58 | -14.4% | COM | 563571405 |
| ASIX | ADVANSIX INC | 20,100 | $624K | 0.0% | $31.04 * | $27.15 | +19.9% | COM | 00773T101 |
| ENIC | ENEL CHILE SA | 210,000 | $621K | 0.0% | $2.96 | $5.83 | — | ICOM | 29278D105 |
| AMWD | AMERICAN WOODMARK CORP. | 8,200 | $620K | 0.0% | $75.61 | $75.14 | 0.0% | COM | 030506109 |
| CNXN | PC CONNECTION INC | 11,600 | $619K | 0.0% | $53.36 * | $27.57 | +80.4% | COM | 69318J100 |
| IIIN | INSTEEL INDUSTRIES | 19,000 | $616K | 0.0% | $32.42 * | $27.72 | 0.0% | COM | 45774W108 |
| GIC | GLOBAL INDUSTRIAL CO | 18,400 | $616K | 0.0% | $33.48 * | $28.83 | 0.0% | COM | 37892E102 |
| TBI | TRUEBLUE INC | 41,900 | $614K | 0.0% | $14.65 * | $20.42 | -23.7% | COM | 89785X101 |
| KELYA | KELLY SERVICES INC CL-A | 33,700 | $613K | 0.0% | $18.19 * | $17.18 | +0.2% | COM | 488152208 |
| MED | MEDIFAST INC | 8,200 | $613K | 0.0% | $74.76 * | $97.63 | -10.7% | COM | 58470H101 |
| — | SP PLUS CORP. | 17,000 | $613K | 0.0% | $36.06 | $34.68 | — | COM | 78469C103 |
| RYZ | RYERSON HOLDING CORP. | 21,100 | $613K | 0.0% | $29.05 * | $19.26 | +76.1% | COM | 783754104 |
| NRC | NATIONAL RESEARCH CORP A | 13,800 | $612K | 0.0% | $44.35 | $43.88 | -0.6% | COM | 637372202 |
| — | KINIKSA PHARMACEUTICALS-A | 35,200 | $611K | 0.0% | $17.36 | $14.05 | — | COM | G5269C101 |
| HY | HYSTER-YALE MATERIALS | 13,700 | $610K | 0.0% | $44.53 * | $27.86 | +54.7% | COM | 449172105 |
| KE | KIMBALL ELECTRONICS INC | 22,300 | $610K | 0.0% | $27.35 * | $24.90 | +14.9% | COM | 49428J109 |
| CNOB | CONNECTONE BANCORP INC | 34,100 | $608K | 0.0% | $17.83 * | $22.29 | -22.5% | COM | 20786W107 |
| — | PHYSICIANS REALTY TRUST | 49,800 | $607K | 0.0% | $12.19 | $16.77 | — | REIT | 71943U104 |
| NVRI | ENVIRI CORP | 84,100 | $607K | 0.0% | $7.22 * | $11.29 | -28.4% | COM | 415864107 |
| — | TEEKAY SHIPPING CORP | 98,300 | $606K | 0.0% | $6.16 | $5.77 | — | COM | Y8564W103 |
| AHCO | ADAPTHEALTH CORP | 66,600 | $606K | 0.0% | $9.10 * | $16.72 | -28.3% | COM | 00653Q102 |
| ROKU | ROKU INC | 8,577 | $605K | 0.0% | $70.54 * | $77.44 | 0.0% | COM | 77543R102 |
| BBSI | BARRETT BUSINESS SERVICE | 6,700 | $604K | 0.0% | $90.15 * | $17.90 | +26.2% | COM | 068463108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,200 | $603K | 0.0% | $28.44 * | $19.41 | +29.8% | COM | 218683100 |
| RXT | RACKSPACE TECHNOLOGY INC | 256,300 | $602K | 0.0% | $2.35 * | $4.77 | -52.4% | COM | 750102105 |
| HSTM | HEALTHSTREAM INC | 27,900 | $602K | 0.0% | $21.58 * | $25.16 | -12.2% | COM | 42222N103 |
| RNGR | RANGER ENERGY SERVICES INC | 42,500 | $602K | 0.0% | $14.16 * | $11.30 | +3.2% | COM | 75282U104 |
| AMCX | AMC NETWORKS INC | 51,100 | $601K | 0.0% | $11.76 * | $23.46 | -48.3% | COM | 00164V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,200 | $601K | 0.0% | $17.57 * | $18.99 | -13.7% | REIT | 25401T603 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 27,000 | $600K | 0.0% | $22.22 * | $29.36 | 0.0% | COM | 630402105 |
| OCFC | OCEANFIRST FINL CORP | 41,500 | $600K | 0.0% | $14.46 * | $15.69 | -5.2% | COM | 675234108 |
| BXC | BLUELINX HOLDINGS INC | 7,300 | $599K | 0.0% | $82.05 * | $72.05 | +21.9% | COM | 09624H208 |
| INSM | INSMED INC | 23,700 | $598K | 0.0% | $25.23 * | $22.80 | +0.3% | COM | 457669307 |
| CLW | CLEARWATER PAPER CORP | 16,500 | $598K | 0.0% | $36.24 * | $34.39 | +1.0% | COM | 18538R103 |
| RGP | RESOURCES CONNECTION INC | 40,100 | $597K | 0.0% | $14.89 * | $14.29 | +10.0% | COM | 76122Q105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 26,900 | $597K | 0.0% | $22.19 * | $24.61 | +4.4% | COM | 57637H103 |
| HFWA | HERITAGE FINANCIAL CORP | 36,500 | $595K | 0.0% | $16.30 * | $17.41 | +0.2% | COM | 42722X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 85,700 | $594K | 0.0% | $6.93 * | $10.46 | -42.3% | COM | 01625V104 |
| UVSP | UNIVEST FINANCIAL CORP | 34,200 | $594K | 0.0% | $17.37 * | $25.20 | -27.0% | COM | 915271100 |
| PKE | PARK AEROSPACE CORP | 38,200 | $593K | 0.0% | $15.52 * | $13.23 | +8.9% | COM | 70014A104 |
| GH | GUARDANT HEALTH INC | 20,000 | $592K | 0.0% | $29.60 * | $28.72 | +22.4% | COM | 40131M109 |
| FLR | FLUOR CORP | 16,100 | $590K | 0.0% | $36.65 * | $26.87 | +24.6% | COM | 343412102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,400 | $590K | 0.0% | $5.44 | $15.82 | — | REIT | 58463J304 |
| KOP | KOPPERS HOLDINGS INC | 14,900 | $589K | 0.0% | $39.53 * | $32.43 | +14.4% | COM | 50060P106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,500 | $589K | 0.0% | $168.29 * | $64.53 | +135.3% | COM | 25264R207 |
| HPK | HIGHPEAK ENERGY INC | 34,900 | $589K | 0.0% | $16.88 * | $15.07 | -6.6% | COM | 43114Q105 |
| WK | WORKIVA INC | 5,800 | $587K | 0.0% | $101.21 * | $104.96 | -1.0% | COM | 98139A105 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 3,800 | $586K | 0.0% | $154.21 * | $132.48 | +13.6% | COM | 313148306 |
| WWW | WOLVERINE WORLD WIDE | 72,600 | $585K | 0.0% | $8.06 * | $9.56 | 0.0% | COM | 978097103 |
| LYTS | LSI LIGHTING SYS | 36,900 | $585K | 0.0% | $15.85 * | $12.52 | +11.4% | COM | 50216C108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,100 | $585K | 0.0% | $41.49 * | $37.15 | +34.5% | COM | 392709101 |
| ABR | ARBOR REALTY TRUST INC | 38,500 | $584K | 0.0% | $15.17 | $11.38 | — | REIT | 038923108 |
| — | ASSETMARK FINANCIAL HLDG | 23,300 | $584K | 0.0% | $25.06 | $28.46 | — | COM | 04546L106 |
| NVAX | NOVAVAX INC | 80,500 | $582K | 0.0% | $7.23 * | $7.86 | +1.6% | COM | 670002401 |
| — | PREMIER FINANCIAL CORP | 34,000 | $580K | 0.0% | $17.06 | $19.01 | — | COM | 74052F108 |
| ASC | ARDMORE SHIPPING CORP | 44,600 | $580K | 0.0% | $13.00 * | $11.59 | 0.0% | COM | Y0207T100 |
| EGBN | EAGLE BANCORP INC/MD | 27,000 | $579K | 0.0% | $21.44 | $21.39 | +1.2% | COM | 268948106 |
| HBNC | HORIZON BANCORP INDIANA | 54,200 | $578K | 0.0% | $10.66 * | $14.39 | -22.0% | COM | 440407104 |
| BBUC | BROOKFIELD BUSINESS-CL A | 32,000 | $578K | 0.0% | $18.06 * | $18.76 | 0.0% | COM | 11259V106 |
| — | CONSOL ENERGY INC | 5,500 | $577K | 0.0% | $104.91 | $65.75 | — | COM | 20854L108 |
| ENSG | ENSIGN GROUP INC/THE | 6,200 | $576K | 0.0% | $92.90 | $62.78 | +50.0% | COM | 29358P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 94,200 | $574K | 0.0% | $6.09 * | $6.22 | +12.3% | COM | 387432107 |
| IESC | IES HOLDINGS INC | 8,700 | $573K | 0.0% | $65.86 | $21.82 | +198.3% | COM | 44951W106 |
| XNCR | XENCOR INC | 28,400 | $572K | 0.0% | $20.14 * | $34.85 | -34.7% | COM | 98401F105 |
| MBIN | MERCHANTS BANCORP/IN | 20,600 | $571K | 0.0% | $27.72 | $18.64 | +51.0% | COM | 58844R108 |
| AVPT | AVEPOINT INC | 85,100 | $571K | 0.0% | $6.71 * | $5.18 | +21.6% | COM | 053604104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,400 | $570K | 0.0% | $7.77 * | $9.85 | -0.7% | COM | 05156V102 |
| HRI | HERC HOLDINGS INC | 4,800 | $570K | 0.0% | $118.75 * | $64.36 | +93.0% | COM | 42704L104 |
| CDP | CORPORATE DEFENSE PROPERTIES | 23,900 | $569K | 0.0% | $23.81 | $27.25 | — | REIT | 22002T108 |
| ARVN | ARVINAS INC | 29,000 | $569K | 0.0% | $19.62 * | $42.95 | -42.9% | COM | 04335A105 |
| TXG | 10X GENOMICS INC-CLASS A | 13,789 | $568K | 0.0% | $41.19 * | $53.82 | -3.3% | COM | 88025U109 |
| IRMD | IRADIMED CORP | 12,800 | $567K | 0.0% | $44.30 | $28.55 | +56.4% | COM | 46266A109 |
| TWST | TWIST BIOSCIENCE CORP | 27,900 | $565K | 0.0% | $20.25 * | $63.41 | -65.3% | COM | 90184D100 |
| CRC | CALIFORNIA RESOURCES CORP | 10,100 | $565K | 0.0% | $55.94 * | $37.43 | +32.6% | COM | 13057Q305 |
| TITN | TITAN MACHINERY INC | 21,200 | $563K | 0.0% | $26.56 * | $20.26 | +45.6% | COM | 88830R101 |
| BNL | BROADSTONE NET LEASE INC-A | 39,400 | $563K | 0.0% | $14.29 | $19.12 | — | COM | 11135E203 |
| — | ALTAIR ENGINEERING INC - A | 9,000 | $563K | 0.0% | $62.56 | $67.49 | — | COM | 021369103 |
| SD | SANDRIDGE ENERGY INC | 35,900 | $562K | 0.0% | $15.65 * | $18.94 | -15.5% | COM | 80007P869 |
| USLM | UNITED STATES LIME & MINERAL | 2,800 | $562K | 0.0% | $200.71 * | $17.42 | +138.9% | COM | 911922102 |
| STNG | SCORPIO TANKERS INC | 10,400 | $562K | 0.0% | $54.04 | $50.72 | — | COM | Y7542C130 |
| AEM | AGNICO-EAGLE MINES LTD. | 12,330 | $562K | 0.0% | $45.58 * | $49.03 | -4.8% | ICOM | 008474108 |
| GNE | GENIE ENERGY LTD-B | 38,100 | $561K | 0.0% | $14.72 | $14.54 | -0.1% | COM | 372284208 |
| ATEX | ANTERIX INC | 17,900 | $561K | 0.0% | $31.34 | $31.46 | 0.0% | COM | 03676C100 |
| BMO | BANK OF MONTREAL | 6,624 | $561K | 0.0% | $84.69 * | $75.69 | +5.1% | COM | 063671101 |
| PDFS | PDF SOLUTIONS INC | 17,300 | $560K | 0.0% | $32.37 * | $14.43 | +165.3% | COM | 693282105 |
| BDC | BELDEN INC | 5,800 | $559K | 0.0% | $96.38 * | $55.98 | +66.1% | COM | 077454106 |
| KRNY | KEARNY FINL CORP MD COM | 80,700 | $559K | 0.0% | $6.93 * | $8.25 | -8.0% | COM | 48716P108 |
| AIR | AAR CORPORATION | 9,400 | $559K | 0.0% | $59.47 | $53.92 | +10.4% | COM | 000361105 |
| CDXS | CODEXIS INC | 295,400 | $558K | 0.0% | $1.89 * | $4.55 | -48.7% | COM | 192005106 |
| — | VIMEO INC | 157,600 | $557K | 0.0% | $3.53 | $5.00 | — | COM | 92719V100 |
| CVLG | COVENANT LOGISTICS GROUP | 12,700 | $556K | 0.0% | $43.78 * | $8.37 | +182.1% | COM | 22284P105 |
| PAYO | PAYONEER GLOBAL INC | 90,900 | $556K | 0.0% | $6.12 * | $5.35 | +5.3% | COM | 70451X104 |
| NET | CLOUDFLARE INC - CLASS A | 8,806 | $555K | 0.0% | $63.03 | $59.35 | +7.9% | COM | 18915M107 |
| — | POINT BIOPHARMA GLOBAL INC | 83,100 | $554K | 0.0% | $6.67 | $8.71 | — | COM | 730541109 |
| OSPN | ONESPAN INC | 51,600 | $554K | 0.0% | $10.74 * | $14.47 | -16.5% | COM | 68287N100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,400 | $552K | 0.0% | $162.35 * | $69.04 | +141.3% | COM | 740444104 |
| MSBI | MIDLAND STATES BANCORP INC | 26,900 | $552K | 0.0% | $20.52 * | $17.22 | +9.4% | COM | 597742105 |
| FFIC | FLUSHING FINL CORP | 42,000 | $551K | 0.0% | $13.12 * | $13.05 | -8.2% | COM | 343873105 |
| NATR | NATURES SUNSHINE PRODS INC. | 33,300 | $551K | 0.0% | $16.55 * | $11.49 | +32.1% | COM | 639027101 |
| — | SMARTSHEET INC-CLASS A | 13,626 | $551K | 0.0% | $40.44 | $38.24 | — | COM | 83200N103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 51,600 | $550K | 0.0% | $10.66 * | $7.94 | +18.7% | COM | 83418M103 |
| HOFT | HOOKER FURNISHINGS CORP | 28,200 | $548K | 0.0% | $19.43 * | $18.04 | +13.1% | COM | 439038100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,300 | $546K | 0.0% | $103.02 * | $94.61 | +17.4% | COM | 007973100 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $544K | 0.0% | $54.40 * | $47.55 | +22.0% | COM | 525558201 |
| OII | OCEANEERING INT'L. INC. | 21,100 | $542K | 0.0% | $25.69 * | $18.47 | +23.6% | COM | 675232102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 21,200 | $541K | 0.0% | $25.52 * | $27.22 | +13.2% | COM | 03969T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,400 | $541K | 0.0% | $22.17 * | $20.65 | +5.2% | COM | 04271T100 |
| — | LXP INDUSTRIAL TRUST | 60,700 | $540K | 0.0% | $8.90 | $10.62 | — | REIT | 529043101 |
| GFF | GRIFFON CORPORATION | 13,600 | $539K | 0.0% | $39.63 | $30.88 | +29.6% | COM | 398433102 |
| HBIO | HARVARD BIOSCIENCE INC | 125,400 | $539K | 0.0% | $4.30 * | $5.25 | -12.1% | COM | 416906105 |
| RCEL | AVITA MEDICAL INC | 36,900 | $539K | 0.0% | $14.61 * | $14.73 | +14.9% | COM | 05380C102 |
| — | AARONS COMPANY INC. | 51,300 | $537K | 0.0% | $10.47 | $16.35 | — | COM | 00258W108 |
| SHBI | SHORE BANCSHARES INC | 51,000 | $536K | 0.0% | $10.51 * | $13.84 | -17.8% | COM | 825107105 |
| YORW | YORK WATER CO | 14,300 | $536K | 0.0% | $37.48 * | $28.96 | +32.5% | COM | 987184108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 56,700 | $535K | 0.0% | $9.44 * | $12.05 | -19.8% | COM | 66611T108 |
| UTL | UNITIL CORP | 12,500 | $533K | 0.0% | $42.64 * | $53.90 | -9.2% | COM | 913259107 |
| SHOP | SHOPIFY INC-CLASS A | 9,731 | $533K | 0.0% | $54.77 * | $35.93 | +68.7% | COM | 82509L107 |
| SPOK | SPOK HOLDINGS INC | 37,300 | $532K | 0.0% | $14.26 * | $12.55 | +7.0% | COM | 84863T106 |
| MPX | MARINE PRODS CORP | 37,400 | $531K | 0.0% | $14.20 * | $11.96 | +5.6% | COM | 568427108 |
| FRBA | FIRST BANK/HAMILTON NJ | 49,300 | $531K | 0.0% | $10.77 * | $10.38 | +6.4% | COM | 31931U102 |
| THFF | FIRST FINL CORP IND | 15,700 | $530K | 0.0% | $33.76 * | $31.96 | +2.3% | COM | 320218100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 73,000 | $529K | 0.0% | $7.25 * | $6.95 | +15.6% | COM | 024061103 |
| FISI | FINANCIAL INSTNS INC | 31,300 | $526K | 0.0% | $16.81 * | $16.52 | -6.6% | COM | 317585404 |
| PCVX | VAXCYTE INC | 10,300 | $525K | 0.0% | $50.97 * | $44.23 | +11.5% | COM | 92243G108 |
| ZYME | ZYMEWORKS INC | 82,800 | $524K | 0.0% | $6.33 * | $8.02 | -7.9% | COM | 98985Y108 |
| MGNX | MACROGENICS INC | 112,400 | $523K | 0.0% | $4.65 * | $11.23 | -55.7% | COM | 556099109 |
| LIVN | LIVANOVA PLC | 9,900 | $523K | 0.0% | $52.83 * | $53.63 | +2.2% | COM | G5509L101 |
| — | SOLO BRANDS INC - CLASS A | 102,700 | $523K | 0.0% | $5.09 | $5.28 | — | COM | 83425V104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 67,400 | $523K | 0.0% | $7.76 * | $9.13 | +3.3% | COM | 202608105 |
| BLBD | BLUE BIRD CORP | 24,500 | $523K | 0.0% | $21.35 | $20.19 | +4.9% | COM | 095306106 |
| FLWS | 1 800 FLOWERS COM | 74,400 | $520K | 0.0% | $6.99 * | $8.79 | -14.6% | COM | 68243Q106 |
| VRA | VERA BRADLEY INC | 78,700 | $520K | 0.0% | $6.61 | $5.92 | +12.0% | COM | 92335C106 |
| ITIC | INVESTORS TITLE CO | 3,500 | $518K | 0.0% | $148.00 | $175.27 | -14.2% | COM | 461804106 |
| QUAD | QUAD GRAPHICS INC | 103,100 | $518K | 0.0% | $5.02 * | $3.21 | +63.0% | COM | 747301109 |
| DAKT | DAKTRONICS INC | 58,100 | $518K | 0.0% | $8.92 * | $5.87 | +34.6% | COM | 234264109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,500 | $518K | 0.0% | $94.18 * | $101.38 | +0.3% | COM | 450056106 |
| BV | BRIGHTVIEW HOLDINGS INC | 66,800 | $517K | 0.0% | $7.74 * | $12.83 | -37.7% | COM | 10948C107 |
| GAMB | GAMBLING.COM GROUP LTD | 39,600 | $517K | 0.0% | $13.06 * | $8.76 | +44.6% | COM | G3R239101 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,100 | $514K | 0.0% | $26.91 * | $33.15 | -16.2% | COM | 842873101 |
| SLG | SL GREEN RE CORP | 13,800 | $514K | 0.0% | $37.25 | $80.79 | — | REIT | 78440X887 |
| VMD | VIEMED HEALTHCARE INC | 76,300 | $513K | 0.0% | $6.72 * | $9.76 | -16.0% | COM | 92663R105 |
| — | KOREA FUND | 24,410 | $513K | 0.0% | $21.02 | $34.48 | — | CTRY | 500634209 |
| EE | EXCELERATE ENERGY INC-A | 30,000 | $511K | 0.0% | $17.03 * | $21.97 | -12.8% | COM | 30069T101 |
| KOS | KOSMOS ENERGY LTD | 62,500 | $511K | 0.0% | $8.18 * | $3.02 | +134.4% | COM | 500688106 |
| FRST | PRIMIS FINANCIAL CORP | 62,600 | $510K | 0.0% | $8.15 | $10.80 | -25.6% | COM | 74167B109 |
| TOST | TOAST INC-CLASS A | 27,255 | $510K | 0.0% | $18.71 * | $19.72 | +10.1% | COM | 888787108 |
| LQDA | LIQUIDIA TECH INC | 80,000 | $507K | 0.0% | $6.34 * | $7.20 | 0.0% | COM | 53635D202 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 20,300 | $506K | 0.0% | $24.93 * | $22.44 | -1.6% | COM | 32055Y201 |
| RBB | RBB BANCORP | 39,600 | $506K | 0.0% | $12.78 * | $15.60 | -12.8% | COM | 74930B105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,200 | $506K | 0.0% | $230.00 | $190.79 | +19.7% | COM | 043436104 |
| PRLB | PROTO LABS INC | 19,200 | $506K | 0.0% | $26.35 * | $49.14 | -38.6% | COM | 743713109 |
| — | BARNES GROUP INC. | 14,900 | $506K | 0.0% | $33.96 | $40.67 | — | COM | 067806109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 60,500 | $505K | 0.0% | $8.35 * | $9.46 | +20.8% | COM | 69404D108 |
| BLFY | BLUE FOUNDRY BANCORP | 60,300 | $504K | 0.0% | $8.36 * | $11.29 | -15.9% | COM | 09549B104 |
| PATK | PATRICK INDUSTRIES INC | 6,700 | $502K | 0.0% | $74.93 * | $51.67 | 0.0% | COM | 703343103 |
| STGW | STAGWELL INC | 106,700 | $500K | 0.0% | $4.69 * | $6.36 | -7.0% | COM | 85256A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,900 | $499K | 0.0% | $26.40 | $17.83 | +45.2% | COM | 83946P107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,000 | $499K | 0.0% | $29.35 * | $20.93 | +15.6% | COM | 120076104 |
| MAC | MACERICH CO | 45,700 | $498K | 0.0% | $10.90 | $39.07 | — | REIT | 554382101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,800 | $498K | 0.0% | $85.86 * | $78.20 | +18.0% | COM | 917488108 |
| BH | BIGLARI HOLDINGS INC-B | 3,000 | $498K | 0.0% | $166.00 * | $120.61 | +56.1% | COM | 08986R309 |
| TCBX | THIRD COAST BANCSHARES INC | 29,100 | $497K | 0.0% | $17.08 * | $18.46 | +1.2% | COM | 88422P109 |
| PCYO | PURE CYCLE CORP | 51,500 | $494K | 0.0% | $9.59 * | $11.15 | +1.2% | COM | 746228303 |
| — | EQUITRANS MIDSTREAM CORP | 52,800 | $494K | 0.0% | $9.36 | $9.41 | — | COM | 294600101 |
| LAUR | LAUREATE EDUCATION INC-A | 34,900 | $492K | 0.0% | $14.10 * | $11.97 | +12.3% | COM | 518613203 |
| HWC | HANCOCK WHITNEY CORP | 13,300 | $491K | 0.0% | $36.92 * | $36.22 | +12.7% | COM | 410120109 |
| MCRI | MONARCH CASINO & RES | 7,900 | $490K | 0.0% | $62.03 * | $67.51 | -0.1% | COM | 609027107 |
| UIS | UNISYS CORP. | 142,100 | $490K | 0.0% | $3.45 * | $7.76 | -45.5% | COM | 909214306 |
| RSI | RUSH STREET INTERACTIVE INC | 105,200 | $486K | 0.0% | $4.62 * | $5.12 | -17.7% | COM | 782011100 |
| SKT | TANGER FACTORY OUTLET | 21,500 | $485K | 0.0% | $22.56 | $24.94 | — | REIT | 875465106 |
| — | Y-MABS THERAPEUTICS INC | 89,000 | $485K | 0.0% | $5.45 | $6.20 | — | COM | 984241109 |
| PHR | PHREESIA INC | 26,000 | $485K | 0.0% | $18.65 * | $40.21 | -33.1% | COM | 71944F106 |
| IDT | IDT CORP-CL B | 22,000 | $485K | 0.0% | $22.05 * | $19.50 | +20.7% | COM | 448947507 |
| LEGH | LEGACY HOUSING CORP | 24,900 | $483K | 0.0% | $19.40 * | $18.73 | +17.6% | COM | 52472M101 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,200 | $481K | 0.0% | $26.43 | $23.14 | +15.0% | COM | 292765104 |
| HTB | HOMETRUST BANCSHARES INC | 22,200 | $481K | 0.0% | $21.67 * | $21.00 | +9.6% | COM | 437872104 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,100 | $479K | 0.0% | $28.01 * | $28.82 | +1.5% | COM | 302081104 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $479K | 0.0% | $14.97 | $7.97 | — | COM | 71654V408 |
| ONB | OLD NATL BANCORP IND | 32,900 | $478K | 0.0% | $14.53 * | $17.42 | -11.1% | COM | 680033107 |
| TDW | TIDEWATER INC | 6,700 | $476K | 0.0% | $71.04 * | $45.28 | +39.5% | COM | 88642R109 |
| CYH | COMMUNITY HEALTH SYS | 164,000 | $475K | 0.0% | $2.90 * | $5.63 | -34.2% | COM | 203668108 |
| ALEC | ALECTOR INC | 73,200 | $474K | 0.0% | $6.48 | $18.46 | -64.9% | COM | 014442107 |
| PGC | PEAPACK-GLADSTONE FI | 18,500 | $474K | 0.0% | $25.62 * | $19.65 | +38.2% | COM | 704699107 |
| CSTL | CASTLE BIOSCIENCES INC | 28,100 | $474K | 0.0% | $16.87 * | $25.36 | -31.0% | COM | 14843C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 44,200 | $474K | 0.0% | $10.72 | $10.51 | +2.4% | COM | G4095J109 |
| UNFI | UNITED NATURAL FOODS INC. | 33,500 | $473K | 0.0% | $14.12 * | $38.34 | -49.0% | COM | 911163103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 16,600 | $472K | 0.0% | $28.43 * | $18.55 | +28.0% | COM | G23773107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,300 | $472K | 0.0% | $11.16 * | $7.11 | +35.5% | COM | 42330P107 |
| QTRX | QUANTERIX CORP | 17,400 | $472K | 0.0% | $27.13 * | $17.32 | +42.9% | COM | 74766Q101 |
| — | ZIMVIE INC | 50,100 | $471K | 0.0% | $9.40 | $8.36 | — | COM | 98888T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,000 | $469K | 0.0% | $22.33 * | $22.80 | +0.0% | COM | 19459J104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 23,100 | $469K | 0.0% | $20.30 * | $25.51 | -14.0% | COM | 598511103 |
| CARE | CARTER BANKSHARES INC | 37,400 | $468K | 0.0% | $12.51 * | $10.11 | +42.2% | COM | 146103106 |
| — | FIRST LONG ISLAND | 40,600 | $467K | 0.0% | $11.50 | $19.43 | — | COM | 320734106 |
| — | CROSSFIRST BANKSHARES | 46,300 | $467K | 0.0% | $10.09 | $13.03 | — | COM | 22766M109 |
| RLGT | RADIANT LOGISTICS INC | 82,600 | $466K | 0.0% | $5.64 * | $5.47 | +24.3% | COM | 75025X100 |
| SMBK | SMARTFINANCIAL INC | 21,700 | $463K | 0.0% | $21.34 * | $21.96 | +5.4% | COM | 83190L208 |
| HBCP | HOME BANCORP INC | 14,500 | $462K | 0.0% | $31.86 | $25.75 | +22.9% | COM | 43689E107 |
| MGRC | MCGRATH RENTCORP | 4,600 | $461K | 0.0% | $100.22 * | $81.75 | +19.1% | COM | 580589109 |
| — | IMMUNOGEN INC | 29,000 | $460K | 0.0% | $15.86 | $6.55 | — | COM | 45253H101 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 21,700 | $460K | 0.0% | $21.20 * | $15.17 | +36.5% | COM | 41068X100 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,000 | $460K | 0.0% | $23.00 * | $27.80 | -8.5% | COM | 74276R102 |
| RRR | RED ROCK RESORTS INC. | 11,200 | $459K | 0.0% | $40.98 * | $40.91 | +10.5% | COM | 75700L108 |
| LNTH | LANTHEUS HOLDINGS INC | 6,600 | $458K | 0.0% | $69.39 * | $67.94 | +7.7% | COM | 516544103 |
| HURN | HURON CONSULTING GROUP INC | 4,400 | $458K | 0.0% | $104.09 * | $66.90 | +42.3% | COM | 447462102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 83,700 | $456K | 0.0% | $5.45 * | $8.77 | -24.6% | COM | 00650F109 |
| AMPL | AMPLITUDE INC-CLASS A | 39,100 | $452K | 0.0% | $11.56 | $13.69 | -15.5% | COM | 03213A104 |
| MPB | MID PENN BANCORP INC | 22,500 | $452K | 0.0% | $20.09 | $20.86 | -2.3% | COM | 59540G107 |
| — | INTEGRAL AD SCIENCE HOLDING | 37,800 | $449K | 0.0% | $11.88 | $16.15 | — | COM | 45828L108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,800 | $449K | 0.0% | $12.90 * | $14.91 | -22.8% | COM | 63888U108 |
| — | BERRY CORP | 54,700 | $448K | 0.0% | $8.19 | $8.11 | — | COM | 08579X101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 8,700 | $446K | 0.0% | $51.26 | $61.72 | — | REIT | 63633D104 |
| VPG | VISHAY PRECISION GROUP | 13,300 | $446K | 0.0% | $33.53 * | $36.52 | -2.4% | COM | 92835K103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,900 | $446K | 0.0% | $75.59 | $127.60 | — | COM | 45781V101 |
| — | LUTHER BURBANK CORP | 53,000 | $445K | 0.0% | $8.40 | $10.63 | — | COM | 550550107 |
| — | HOSTESS BRANDS INC | 13,300 | $443K | 0.0% | $33.31 | $21.95 | — | COM | 44109J106 |
| DEI | DOUGLAS EMMETT INC | 34,700 | $442K | 0.0% | $12.74 | $27.35 | — | REIT | 25960P109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 17,500 | $440K | 0.0% | $25.14 * | $24.75 | +15.6% | COM | 91388P105 |
| INNV | INNOVAGE HOLDING CORP | 73,400 | $439K | 0.0% | $5.98 * | $7.94 | -18.2% | COM | 45784A104 |
| MBWM | MERCANTILE BANK CORP | 14,000 | $432K | 0.0% | $30.86 * | $17.28 | +74.0% | COM | 587376104 |
| FCFS | FIRSTCASH INC | 4,300 | $431K | 0.0% | $100.23 * | $82.62 | +10.8% | COM | 33768G107 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $431K | 0.0% | $26.43 | $32.54 | — | ICOM | 824596100 |
| VIR | VIR BIOTECHNOLOGY INC | 46,000 | $431K | 0.0% | $9.37 * | $28.58 | -50.1% | COM | 92764N102 |
| EVTC | EVERTEC INC | 11,600 | $431K | 0.0% | $37.16 * | $38.52 | 0.0% | COM | 30040P103 |
| BCBP | BCB BANCORP INC | 38,600 | $430K | 0.0% | $11.14 * | $10.46 | -3.1% | COM | 055298103 |
| CIVB | CIVISTA BANCSHARES INC | 27,700 | $429K | 0.0% | $15.49 * | $16.49 | -4.2% | COM | 178867107 |
| POWI | POWER INTEGRATIONS INC | 5,600 | $427K | 0.0% | $76.25 * | $50.22 | +64.7% | COM | 739276103 |
| EPM | EVOLUTION PETROLEUM CORP | 62,200 | $425K | 0.0% | $6.83 | $5.86 | +15.8% | COM | 30049A107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 25,600 | $425K | 0.0% | $16.60 * | $12.08 | +13.6% | COM | 02553E106 |
| — | HARBORONE BANCORP INC | 44,700 | $425K | 0.0% | $9.51 | $9.06 | — | COM | 41165Y100 |
| WLDN | WILLDAN GROUP INC | 20,700 | $422K | 0.0% | $20.39 * | $21.20 | 0.0% | COM | 96924N100 |
| THRY | THRYV HOLDINGS INC | 22,400 | $420K | 0.0% | $18.75 * | $22.18 | 0.0% | COM | 886029206 |
| FC | FRANKLIN COVEY CO. | 9,800 | $420K | 0.0% | $42.86 * | $21.31 | +108.2% | COM | 353469109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 10,754 | $417K | 0.0% | $38.78 * | $41.55 | -10.1% | COM | 136069101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 16,500 | $416K | 0.0% | $25.21 * | $14.12 | +5.0% | COM | 81619Q105 |
| FOXF | FOX FACTORY HOLDING CORP | 4,200 | $416K | 0.0% | $99.05 * | $99.63 | +7.3% | COM | 35138V102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 5,100 | $416K | 0.0% | $81.57 * | $65.65 | +12.7% | COM | 55405Y100 |
| IMMR | IMMERSION CORPORATION | 62,900 | $415K | 0.0% | $6.60 * | $7.33 | -4.9% | COM | 452521107 |
| DNOW | NOW INC | 35,000 | $415K | 0.0% | $11.86 * | $11.16 | 0.0% | COM | 67011P100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,400 | $414K | 0.0% | $12.03 * | $12.04 | +17.6% | COM | 02128L106 |
| NEOG | NEOGEN CORP | 22,300 | $413K | 0.0% | $18.52 * | $15.86 | +37.3% | COM | 640491106 |
| — | ATRION CORP | 1,000 | $413K | 0.0% | $413.00 | $368.14 | — | COM | 049904105 |
| SFIX | STITCH FIX INC-CLASS A | 119,400 | $411K | 0.0% | $3.44 * | $12.80 | -68.8% | COM | 860897107 |
| SNEX | STONEX GROUP INC. | 4,200 | $407K | 0.0% | $96.90 * | $38.59 | +7.0% | COM | 861896108 |
| — | EQUITY COMMONWEALTH | 22,200 | $407K | 0.0% | $18.33 | $26.19 | — | REIT | 294628102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 43,600 | $407K | 0.0% | $9.33 | $12.62 | — | REIT | 867892101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,300 | $406K | 0.0% | $22.19 | $23.70 | — | REIT | 35086T109 |
| NABL | N-ABLE INC | 31,400 | $405K | 0.0% | $12.90 * | $13.85 | -1.6% | COM | 62878D100 |
| SFM | SPROUTS FARMERS MARKET INC | 9,400 | $402K | 0.0% | $42.77 * | $30.21 | +29.8% | COM | 85208M102 |
| MYPS | PLAYSTUDIOS INC | 126,500 | $402K | 0.0% | $3.18 * | $3.88 | +2.3% | COM | 72815G108 |
| — | TEEKAY TANKERS LTD-CLASS A | 9,600 | $399K | 0.0% | $41.56 | $39.79 | — | COM | Y8565N300 |
| — | DASEKE INC | 77,900 | $399K | 0.0% | $5.12 | $5.89 | — | COM | 23753F107 |
| HTBK | HERITAGE COMMERCE CORP | 47,100 | $398K | 0.0% | $8.45 * | $11.17 | -20.4% | COM | 426927109 |
| ACMR | ACM RESEARCH INC - CLASS A | 21,900 | $396K | 0.0% | $18.08 * | $14.87 | 0.0% | COM | 00108J109 |
| — | LIONS GATE ENTERTAINMENT-A | 46,800 | $396K | 0.0% | $8.46 | $9.31 | — | COM | 535919401 |
| JOE | THE ST. JOE COMPANY | 7,300 | $396K | 0.0% | $54.25 * | $31.84 | +81.4% | COM | 790148100 |
| GNL | GLOBAL NET LEASE INC | 41,128 | $395K | 0.0% | $9.60 | $18.81 | — | REIT | 379378201 |
| — | SCULPTOR CAPITAL MANAGEMENT | 34,000 | $394K | 0.0% | $11.59 | $8.82 | — | COM | 811246107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,400 | $394K | 0.0% | $115.88 * | $98.54 | 0.0% | COM | 74158E104 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $394K | 0.0% | $6.16 | $9.71 | — | ICOM | 82575P107 |
| ASUR | ASURE SOFTWARE INC | 41,600 | $393K | 0.0% | $9.45 * | $13.32 | -9.1% | COM | 04649U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $392K | 0.0% | $14.52 * | $17.14 | +10.4% | COM | 87164F105 |
| — | MORGAN STANELY CHINA A | 31,442 | $391K | 0.0% | $12.44 | $19.37 | — | ICOM | 617468103 |
| YEXT | YEXT INC | 61,900 | $391K | 0.0% | $6.32 * | $7.70 | +11.1% | COM | 98585N106 |
| — | ITERIS INC | 94,300 | $390K | 0.0% | $4.14 | $4.14 | — | COM | 46564T107 |
| UDMY | UDEMY INC | 40,800 | $387K | 0.0% | $9.49 * | $13.59 | -23.0% | COM | 902685106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 13,800 | $386K | 0.0% | $27.97 | $26.21 | +6.3% | COM | 98983L108 |
| CNO | CNO FINANCIAL GROUP INC | 16,300 | $386K | 0.0% | $23.68 * | $21.09 | +8.7% | COM | 12621E103 |
| RY | ROYAL BANK OF CANADA | 4,395 | $385K | 0.0% | $87.60 * | $104.04 | -10.6% | COM | 780087102 |
| SYNA | SYNAPTICS INC | 4,300 | $384K | 0.0% | $89.30 | $135.11 | -35.0% | COM | 87157D109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,500 | $380K | 0.0% | $40.00 | $33.69 | +19.5% | COM | 711040105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 119,700 | $378K | 0.0% | $3.16 * | $10.91 | -65.4% | COM | 45174J509 |
| PUBM | PUBMATIC INC | 31,300 | $378K | 0.0% | $12.08 * | $17.14 | -11.2% | COM | 74467Q103 |
| MXCT | MAXCYTE INC | 121,200 | $378K | 0.0% | $3.12 * | $6.02 | -33.2% | COM | 57777K106 |
| SITM | SITIME CORP | 3,300 | $377K | 0.0% | $114.24 * | $182.91 | -32.6% | COM | 82982T106 |
| HOMB | HOME BANCSHARES INC | 17,900 | $374K | 0.0% | $20.89 * | $22.62 | +0.6% | COM | 436893200 |
| MG | MISTRAS GROUP INC | 68,300 | $372K | 0.0% | $5.45 * | $6.28 | 0.0% | COM | 60649T107 |
| POR | PORTLAND GEN ELEC CO | 9,200 | $372K | 0.0% | $40.43 | $32.30 | +25.2% | COM | 736508847 |
| UE | URBAN EDGE PROPERTIES | 24,300 | $370K | 0.0% | $15.23 | $17.55 | — | REIT | 91704F104 |
| ACRS | ACLARIS THERAPEUTICS INC | 54,100 | $370K | 0.0% | $6.84 * | $13.99 | -38.9% | COM | 00461U105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 18,500 | $369K | 0.0% | $19.95 * | $16.62 | +13.7% | COM | 25432X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,200 | $369K | 0.0% | $45.00 * | $28.91 | +13.4% | COM | Y41053102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,100 | $369K | 0.0% | $14.70 * | $15.65 | +3.4% | COM | 489398107 |
| STRA | STRATEGIC EDUCATION INC | 4,900 | $368K | 0.0% | $75.10 * | $72.43 | -4.7% | COM | 86272C103 |
| RDN | RADIAN GROUP INC. | 14,600 | $366K | 0.0% | $25.07 * | $19.69 | +24.7% | COM | 750236101 |
| AAON | AAON INC | 6,450 | $366K | 0.0% | $56.74 * | $53.05 | +18.6% | COM | 000360206 |
| BFH | BREAD FINANCIAL HOLDING | 10,700 | $365K | 0.0% | $34.11 * | $35.08 | 0.0% | COM | 018581108 |
| NJR | NJ RESOURCES CORP. COMMON | 8,900 | $361K | 0.0% | $40.56 | $36.95 | +7.6% | COM | 646025106 |
| CRDO | CREDO TECHNOLOGY GROUP H | 23,700 | $361K | 0.0% | $15.23 * | $15.78 | 0.0% | COM | G25457105 |
| PLCE | CHILDREN'S PLACE | 13,300 | $359K | 0.0% | $26.99 | $51.54 | -47.4% | COM | 168905107 |
| — | AXONICS INC | 6,400 | $359K | 0.0% | $56.09 | $68.74 | — | COM | 05465P101 |
| VSTS | VESTIS CORPORATION | 18,628 | $359K | 0.0% | $19.27 | $19.35 | 0.0% | COM | 29430C102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 81,700 | $358K | 0.0% | $4.38 | $4.16 | — | COM | 69036R863 |
| DRH | DIAMONDROCK HOSPITALITY | 44,500 | $357K | 0.0% | $8.02 | $8.97 | — | REIT | 252784301 |
| PKBK | PARKE BANCORP INC | 21,800 | $355K | 0.0% | $16.28 * | $17.70 | -9.9% | COM | 700885106 |
| — | THE ODP CORP. | 7,700 | $355K | 0.0% | $46.10 | $46.82 | — | COM | 88337F105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 46,000 | $351K | 0.0% | $7.63 * | $13.21 | -24.5% | COM | 75629V104 |
| TH | TARGET HOSPITALITY CORP | 22,100 | $350K | 0.0% | $15.84 * | $8.27 | +70.5% | COM | 87615L107 |
| — | NATIONAL WESTN LIFE GROUP INC | 800 | $349K | 0.0% | $436.25 | $415.00 | — | COM | 638517102 |
| TRST | TRUSTCO BANK CORP. NY | 12,800 | $349K | 0.0% | $27.27 * | $29.13 | -11.4% | COM | 898349204 |
| VALU | VALUE LINE INC | 8,000 | $349K | 0.0% | $43.63 * | $50.64 | -1.2% | COM | 920437100 |
| SPT | SPROUT SOCIAL | 7,000 | $349K | 0.0% | $49.86 | $67.10 | -25.3% | COM | 85209W109 |
| GATX | GATX CORP | 3,200 | $348K | 0.0% | $108.75 * | $98.37 | +17.9% | COM | 361448103 |
| PGNY | PROGYNY INC | 10,200 | $347K | 0.0% | $34.02 * | $35.27 | +7.1% | COM | 74340E103 |
| TCMD | TACTILE SYSTEMS TECH INC | 24,700 | $347K | 0.0% | $14.05 * | $12.47 | +57.0% | COM | 87357P100 |
| PRTS | CARPARTS.COM INC | 84,000 | $346K | 0.0% | $4.12 * | $4.46 | -0.6% | COM | 14427M107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,400 | $345K | 0.0% | $13.58 | $15.73 | — | COM | 70509V100 |
| AVNS | AVANOS MEDICAL INC | 17,100 | $345K | 0.0% | $20.18 * | $37.77 | -40.0% | COM | 05350V106 |
| — | INVITAE CORP | 569,800 | $344K | 0.0% | $0.60 | $1.72 | — | COM | 46185L103 |
| DHX | DHI HOLDINGS INC | 111,800 | $342K | 0.0% | $3.06 * | $5.77 | -38.1% | COM | 23331S100 |
| IVT | INVENTRUST PROPERTIES CORP | 14,400 | $342K | 0.0% | $23.75 | $26.25 | — | REIT | 46124J201 |
| JAKK | JAKKS PACIFIC INC. | 18,400 | $342K | 0.0% | $18.59 * | $19.92 | -8.9% | COM | 47012E403 |
| — | 23ANDME HOLDING CO | 349,600 | $341K | 0.0% | $0.98 | $2.24 | — | COM | 90138Q108 |
| JBGS | JBG SMITH PROPERTIES | 23,400 | $338K | 0.0% | $14.44 | $31.05 | — | REIT | 46590V100 |
| RC | READY CAPITAL CORP | 33,500 | $338K | 0.0% | $10.09 | $12.16 | — | REIT | 75574U101 |
| RELY | REMITLY GLOBAL INC | 13,400 | $337K | 0.0% | $25.15 * | $18.17 | +24.1% | COM | 75960P104 |
| — | H&E EQUIPMENT SERVICES INC | 7,800 | $336K | 0.0% | $43.08 | $43.65 | — | COM | 404030108 |
| KRT | KARAT PACKAGING INC | 14,500 | $334K | 0.0% | $23.03 * | $20.60 | +4.1% | COM | 48563L101 |
| TOWN | TOWNE BANK | 14,600 | $334K | 0.0% | $22.88 * | $27.51 | -12.5% | COM | 89214P109 |
| LAW | CS DISCO INC | 50,400 | $334K | 0.0% | $6.63 * | $14.04 | -37.9% | COM | 126327105 |
| CADE | CADENCE BANK | 15,700 | $333K | 0.0% | $21.21 * | $25.46 | -18.4% | COM | 12740C103 |
| RLJ | RLJ LODGING TRUST | 34,000 | $332K | 0.0% | $9.76 | $21.06 | — | REIT | 74965L101 |
| KFS | KINGSWAY FINANCIAL SERVICES | 44,100 | $332K | 0.0% | $7.53 * | $8.34 | -0.1% | COM | 496904202 |
| PRTA | PROTHENA CORP PLC | 6,900 | $332K | 0.0% | $48.12 * | $54.49 | +9.0% | ICOM | G72800108 |
| MBC | MASTERBRAND INC | 27,000 | $328K | 0.0% | $12.15 | $9.59 | +27.9% | COM | 57638P104 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 20,500 | $325K | 0.0% | $15.85 * | $19.38 | -0.2% | COM | 828359109 |
| — | NANOSTRING TECH INC | 189,200 | $325K | 0.0% | $1.72 | $3.86 | — | COM | 63009R109 |
| IBEX | IBEX LIMITED | 21,000 | $324K | 0.0% | $15.43 * | $25.06 | -25.4% | COM | G4690M101 |
| — | BALLY'S CORP | 24,600 | $322K | 0.0% | $13.09 | $14.32 | — | COM | 05875B106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,600 | $321K | 0.0% | $69.78 * | $84.87 | -10.0% | COM | 686688102 |
| OSUR | ORASURE TECHNOLOGIES | 54,100 | $320K | 0.0% | $5.91 * | $6.00 | -6.5% | COM | 68554V108 |
| — | ENGAGESMART INC | 17,700 | $318K | 0.0% | $17.97 | $20.09 | — | COM | 29283F103 |
| ASGN | ASGN INC | 3,900 | $318K | 0.0% | $81.54 * | $101.58 | -21.6% | COM | 00191U102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,400 | $317K | 0.0% | $42.84 | $42.24 | 0.0% | COM | 00737L103 |
| — | SUMMIT MATERIALS INC -CL A | 10,200 | $317K | 0.0% | $31.08 | $34.30 | — | COM | 86614U100 |
| EGAN | EGAIN COMMUNICATIONS CORP | 51,800 | $317K | 0.0% | $6.12 * | $10.92 | -38.3% | COM | 28225C806 |
| VLY | VALLEY NATL BANCORP | 36,800 | $315K | 0.0% | $8.56 * | $11.17 | -18.7% | COM | 919794107 |
| — | INARI MEDICAL INC | 4,800 | $313K | 0.0% | $65.21 | $79.08 | — | COM | 45332Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,800 | $310K | 0.0% | $9.45 * | $10.35 | -0.4% | COM | 108621103 |
| CHGG | CHEGG INC | 34,700 | $309K | 0.0% | $8.90 * | $28.69 | -66.0% | COM | 163092109 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $309K | 0.0% | $3.36 * | $11.74 | -65.1% | COM | 20337X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,100 | $308K | 0.0% | $60.39 * | $81.01 | -21.3% | COM | 844895102 |
| NBR | NABORS INDUSTRIES LTD. | 2,500 | $307K | 0.0% | $122.80 * | $101.64 | +14.4% | COM | G6359F137 |
| — | ZUORA INC-CLASS A | 37,100 | $305K | 0.0% | $8.22 | $9.31 | — | COM | 98983V106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $302K | 0.0% | $10.10 | $17.31 | — | REIT | 03762U105 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,700 | $302K | 0.0% | $3.00 * | $14.81 | -77.0% | COM | 04683R106 |
| LMB | LIMBACH HOLDINGS INC | 9,500 | $301K | 0.0% | $31.68 * | $28.24 | +7.2% | COM | 53263P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,200 | $301K | 0.0% | $2.64 * | $2.24 | +66.0% | COM | 683712103 |
| SLAB | SILICON LABORATORIES | 2,600 | $301K | 0.0% | $115.77 * | $105.15 | +31.3% | COM | 826919102 |
| FG | F&G ANNUITIES & LIFE | 10,700 | $300K | 0.0% | $28.04 * | $18.35 | +39.2% | COM | 30190A104 |
| CRCT | CRICUT INC - CLASS A | 32,200 | $299K | 0.0% | $9.29 * | $7.88 | +3.7% | COM | 22658D100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 20,900 | $296K | 0.0% | $14.16 | $14.91 | — | COM | 14070T102 |
| GPI | GROUP 1 AUTOMOTIVE | 1,100 | $295K | 0.0% | $268.18 * | $172.68 | +51.7% | COM | 398905109 |
| MSTR | MICROSTRATEGY INC-CL A | 900 | $295K | 0.0% | $327.78 * | $31.94 | +17.9% | COM | 594972408 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,900 | $294K | 0.0% | $37.22 | $37.22 | — | COM | G8766E109 |
| UNF | UNIFIRST CORP | 1,800 | $293K | 0.0% | $162.78 | $173.79 | -6.6% | COM | 904708104 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,500 | $292K | 0.0% | $15.78 * | $17.17 | -2.0% | COM | 76118Y104 |
| HCSG | HEALTHCARE SVCS GRP | 27,700 | $288K | 0.0% | $10.40 * | $14.49 | -14.1% | COM | 421906108 |
| FUL | FULLER H B CO | 4,200 | $288K | 0.0% | $68.57 | $64.84 | +5.2% | COM | 359694106 |
| EVER | EVERQUOTE INC - CLASS A | 39,900 | $288K | 0.0% | $7.22 * | $13.27 | -50.9% | COM | 30041R108 |
| BELFB | BEL FUSE INC-CL B | 6,000 | $286K | 0.0% | $47.67 * | $50.40 | +1.3% | COM | 077347300 |
| WSBF | WATERSTONE FINANCIAL INC | 26,000 | $284K | 0.0% | $10.92 * | $19.70 | -33.4% | COM | 94188P101 |
| AKR | ACADIA RLTY TR | 19,800 | $284K | 0.0% | $14.34 | $24.42 | — | REIT | 004239109 |
| DNLI | DENALI THERAPEUTICS INC | 13,800 | $284K | 0.0% | $20.58 * | $45.79 | -44.6% | COM | 24823R105 |
| CTS | CTS CORP. | 6,800 | $283K | 0.0% | $41.62 * | $33.82 | +26.2% | COM | 126501105 |
| OIS | OIL STS INTL INC | 33,900 | $283K | 0.0% | $8.35 * | $7.30 | +11.0% | COM | 678026105 |
| — | COUCHBASE INC | 16,500 | $283K | 0.0% | $17.15 | $14.30 | — | COM | 22207T101 |
| UCTT | ULTRA CLEAN HOLDINGS | 9,500 | $281K | 0.0% | $29.58 * | $48.95 | -31.2% | COM | 90385V107 |
| LTC | LTC PROPERTIES INC | 8,500 | $273K | 0.0% | $32.12 | $38.89 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 16,600 | $273K | 0.0% | $16.45 | $20.31 | — | REIT | 554489104 |
| RMNI | RIMINI STREET INC | 123,900 | $272K | 0.0% | $2.20 * | $4.40 | -31.0% | COM | 76674Q107 |
| CNX | CNX RESOURCES CORP | 12,000 | $270K | 0.0% | $22.50 * | $18.95 | +9.4% | COM | 12653C108 |
| — | CHIMERA INVESTMENT CORP | 49,400 | $269K | 0.0% | $5.45 | $16.12 | — | COM | 16934Q208 |
| TNGX | TANGO THERAPEUTICS INC | 23,900 | $269K | 0.0% | $11.26 * | $5.76 | +5.8% | COM | 87583X109 |
| OOMA | OOMA INC | 20,700 | $269K | 0.0% | $13.00 * | $13.39 | +5.6% | COM | 683416101 |
| TWO | TWO HARBORS INVESTMENT CORP | 20,300 | $268K | 0.0% | $13.20 | $15.63 | — | COM | 90187B804 |
| SVC | SERVICE PROPERTIES TRUST | 34,900 | $268K | 0.0% | $7.68 | $20.69 | — | REIT | 81761L102 |
| — | CUSHMAN & WAKEFIELD PLC | 35,100 | $267K | 0.0% | $7.61 | $15.18 | — | COM | G2717B108 |
| BOOT | BOOT BARN HOLDINGS INC | 3,300 | $267K | 0.0% | $80.91 * | $76.86 | +17.0% | COM | 099406100 |
| UMBF | UMB FINL CORP | 4,300 | $266K | 0.0% | $61.86 * | $80.65 | -19.5% | COM | 902788108 |
| PAYS | PAYSIGN INC | 135,000 | $263K | 0.0% | $1.95 * | $3.08 | -33.0% | COM | 70451A104 |
| GKOS | GLAUKOS CORP | 3,500 | $263K | 0.0% | $75.14 | $62.84 | +18.8% | COM | 377322102 |
| — | AIR TRANSPORT SERVICES GROUP | 12,600 | $262K | 0.0% | $20.79 | $19.04 | — | COM | 00922R105 |
| CATY | CATHAY GENERAL BANCORP | 7,500 | $260K | 0.0% | $34.67 * | $35.02 | -5.6% | COM | 149150104 |
| GTY | GETTY RLTY CORP | 9,400 | $260K | 0.0% | $27.66 | $22.34 | — | REIT | 374297109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,500 | $259K | 0.0% | $47.09 * | $33.55 | +56.2% | COM | 00402L107 |
| FTAI | FTAI AVIATION LTD | 7,300 | $259K | 0.0% | $35.48 * | $29.95 | +10.8% | COM | G3730V105 |
| BKH | BLACK HILLS CORP | 5,100 | $258K | 0.0% | $50.59 | $59.07 | -14.5% | COM | 092113109 |
| LE | LAND'S END INC | 34,600 | $258K | 0.0% | $7.46 * | $18.04 | -52.9% | COM | 51509F105 |
| OABI | OMNIAB INC | 49,700 | $257K | 0.0% | $5.17 * | $4.93 | +8.2% | COM | 68218J103 |
| ALEX | ALEXANDER & BALDWIN INC. | 15,400 | $257K | 0.0% | $16.69 | $21.68 | — | COM | 014491104 |
| CTLP | CANTALOUPE INC | 41,000 | $256K | 0.0% | $6.24 * | $7.33 | 0.0% | COM | 138103106 |
| CDNA | CAREDX INC | 36,500 | $255K | 0.0% | $6.99 * | $29.68 | -68.9% | COM | 14167L103 |
| SDGR | SCHRODINGER INC | 9,000 | $254K | 0.0% | $28.22 * | $39.58 | +1.8% | COM | 80810D103 |
| ELME | ELME COMMUNITIES | 18,600 | $253K | 0.0% | $13.60 | $26.53 | — | REIT | 939653101 |
| BOX | BOX INC-CLASS A | 10,400 | $251K | 0.0% | $24.13 * | $25.19 | +13.4% | COM | 10316T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 13,800 | $251K | 0.0% | $18.19 * | $23.54 | -5.4% | COM | 82489W107 |
| ADV | ADVANTAGE SOLUTIONS INC | 88,400 | $251K | 0.0% | $2.84 * | $3.83 | -30.6% | COM | 00791N102 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,000 | $250K | 0.0% | $4.31 * | $12.15 | -54.3% | COM | 921659108 |
| BHB | BAR HARBOR BANKSHARES | 10,600 | $250K | 0.0% | $23.58 * | $23.76 | -4.8% | COM | 066849100 |
| HGV | HILTON GRAND VACATIONS | 6,100 | $248K | 0.0% | $40.66 * | $40.75 | +8.1% | COM | 43283X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,700 | $248K | 0.0% | $145.88 * | $247.21 | -23.9% | COM | 558868105 |
| AMTB | AMERANT BANCORP INC | 14,200 | $247K | 0.0% | $17.39 * | $16.42 | +10.6% | COM | 023576101 |
| SATS | ECHOSTAR HOLDING CORP | 14,800 | $247K | 0.0% | $16.69 * | $18.90 | 0.0% | COM | 278768106 |
| LADR | LADDER CAPITAL CORP-A | 24,100 | $247K | 0.0% | $10.25 | $13.63 | — | COM | 505743104 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 16,700 | $247K | 0.0% | $14.79 * | $17.64 | 0.0% | COM | 866683105 |
| BUSE | FIRST BUSEY CORP | 12,900 | $247K | 0.0% | $19.15 * | $20.00 | -7.4% | COM | 319383204 |
| — | MR COOPER GROUP INC | 4,600 | $246K | 0.0% | $53.48 | $45.61 | — | COM | 62482R107 |
| — | LIVENT CORP | 13,400 | $246K | 0.0% | $18.36 | $26.06 | — | COM | 53814L108 |
| — | VIZIO HOLDING CORP-A | 45,300 | $245K | 0.0% | $5.41 | $8.03 | — | COM | 92858V101 |
| FSS | FEDERAL SIGNAL CORP | 4,100 | $244K | 0.0% | $59.51 | $45.02 | +32.7% | COM | 313855108 |
| HOV | HOVNANIAN ENTERPRISES-A | 2,400 | $243K | 0.0% | $101.25 * | $55.19 | +90.3% | COM | 442487401 |
| EXPI | EXP WORLD HOLDINGS INC | 14,800 | $240K | 0.0% | $16.22 * | $17.30 | +14.4% | COM | 30212W100 |
| BCO | BRINKS COMPANY | 3,300 | $239K | 0.0% | $72.42 * | $63.39 | +10.8% | COM | 109696104 |
| CAL | CALERES INC | 8,300 | $238K | 0.0% | $28.67 * | $17.90 | +43.5% | COM | 129500104 |
| FLGT | FULGENT GENETICS INC | 8,900 | $237K | 0.0% | $26.63 * | $66.60 | -48.7% | COM | 359664109 |
| — | UNITI GROUP INC | 50,400 | $237K | 0.0% | $4.70 | $9.59 | — | REIT | 91325V108 |
| FFIN | FIRST FINL BANKSHARE | 9,400 | $236K | 0.0% | $25.11 * | $29.20 | -5.9% | COM | 32020R109 |
| MYE | MYERS INDUSTRIES INC. | 13,100 | $234K | 0.0% | $17.86 * | $17.27 | 0.0% | COM | 628464109 |
| MEC | MAYVILLE ENGINEERING CO INC | 21,400 | $234K | 0.0% | $10.93 * | $12.64 | -8.6% | COM | 578605107 |
| HFFG | HF FOODS GROUP INC | 59,100 | $234K | 0.0% | $3.96 * | $5.84 | -18.5% | COM | 40417F109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $234K | 0.0% | $12.38 | $20.55 | — | REIT | 70931T103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 17,600 | $233K | 0.0% | $13.24 | $14.06 | — | COM | 35243J101 |
| WSFS | WSFS FINL CORP | 6,400 | $233K | 0.0% | $36.41 * | $40.57 | -1.7% | COM | 929328102 |
| GDOT | GREEN DOT CORP-CLASS A | 16,700 | $232K | 0.0% | $13.89 * | $19.74 | -16.5% | COM | 39304D102 |
| PWP | PERELLA WEINBERG PARTNERS | 22,800 | $232K | 0.0% | $10.18 * | $9.42 | +3.5% | COM | 71367G102 |
| SSTI | SHOTSPOTTER INC | 12,900 | $230K | 0.0% | $17.83 * | $28.97 | -26.8% | COM | 82536T107 |
| PPTA | PERPETUA RESOURCES CORP | 70,200 | $228K | 0.0% | $3.25 * | $4.60 | -23.8% | COM | 714266103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 78,622 | $227K | 0.0% | $2.89 | $13.43 | — | COM | 456237106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 28,200 | $226K | 0.0% | $8.01 | $13.93 | — | REIT | 292104106 |
| JYNT | JOINT CORP/THE | 25,200 | $226K | 0.0% | $8.97 * | $21.20 | -46.7% | COM | 47973J102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 189,300 | $225K | 0.0% | $1.19 * | $4.72 | -67.2% | COM | 05356F105 |
| OPLN | KAR AUCTION SERVICES INC | 15,100 | $225K | 0.0% | $14.90 * | $15.13 | +1.7% | COM | 48238T109 |
| SLP | SIMULATIONS PLUS INC | 5,400 | $225K | 0.0% | $41.67 * | $45.05 | 0.0% | COM | 829214105 |
| FTDR | FRONTDOOR INC | 7,300 | $223K | 0.0% | $30.55 * | $30.11 | +10.1% | COM | 35905A109 |
| ACVA | ACV AUCTIONS INC | 14,700 | $223K | 0.0% | $15.17 * | $15.29 | +6.2% | COM | 00091G104 |
| — | CEREVEL THERAPEUTICS HOLDING | 10,200 | $222K | 0.0% | $21.76 | $30.00 | — | COM | 15678U128 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,600 | $221K | 0.0% | $85.00 * | $85.65 | +10.7% | COM | 001744101 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,400 | $221K | 0.0% | $11.39 | $19.74 | — | REIT | 27616P103 |
| VHI | VALHI INC | 16,600 | $220K | 0.0% | $13.25 * | $34.49 | -60.5% | COM | 918905209 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,100 | $220K | 0.0% | $104.76 * | $108.38 | +2.4% | COM | 477839104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,900 | $218K | 0.0% | $31.59 * | $50.00 | -22.4% | COM | 45826J105 |
| NOG | NORTHERN OIL AND GAS INC | 5,400 | $217K | 0.0% | $40.19 | $38.53 | +2.4% | COM | 665531307 |
| CMTG | CLAROS MORTGAGE TRUST INC | 19,500 | $216K | 0.0% | $11.08 | $16.74 | — | COM | 18270D106 |
| AIV | APARTMENT INVT & MGMT | 31,800 | $216K | 0.0% | $6.79 | $5.50 | — | REIT | 03748R747 |
| JXN | JACKSON FINANCIAL | 6,185 | $215K | 0.0% | $34.76 * | $31.96 | -0.6% | COM | 46817M107 |
| TBCH | TURTLE BEACH CORP | 23,700 | $215K | 0.0% | $9.07 * | $10.74 | 0.0% | COM | 900450206 |
| — | MASONITE INTERNATIONAL CORP | 2,300 | $214K | 0.0% | $93.04 | $93.04 | — | COM | 575385109 |
| VRNS | VARONIS SYSTEMS INC | 7,000 | $213K | 0.0% | $30.43 * | $32.53 | -9.2% | COM | 922280102 |
| TIPT | TIPTREE FINANCIAL INC - A | 12,600 | $211K | 0.0% | $16.75 * | $15.11 | +5.1% | REIT | 88822Q103 |
| CUBI | CUSTOMERS BANCORP INC | 6,100 | $210K | 0.0% | $34.43 * | $36.76 | -1.7% | COM | 23204G100 |
| MFA | MFA FINANCIAL INC. | 21,800 | $209K | 0.0% | $9.59 | $10.75 | — | COM | 55272X607 |
| SSP | SCRIPPS CO. E.W. CL A | 37,600 | $206K | 0.0% | $5.48 * | $10.36 | -39.7% | COM | 811054402 |
| AAT | AMERICAN ASSETS TRUST INC | 10,500 | $204K | 0.0% | $19.43 | $28.54 | — | REIT | 024013104 |
| LPRO | OPEN LENDING CORP - CL A | 27,800 | $203K | 0.0% | $7.30 * | $17.24 | -46.9% | COM | 68373J104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,500 | $203K | 0.0% | $58.00 | $44.33 | +30.2% | COM | 00182C103 |
| MTRN | MATERION CORP | 2,000 | $203K | 0.0% | $101.50 * | $109.18 | 0.0% | COM | 576690101 |
| CALX | CALIX INC | 4,400 | $201K | 0.0% | $45.68 | $57.87 | -21.8% | COM | 13100M509 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $200K | 0.0% | $16.67 * | $21.61 | -10.2% | COM | 74366E102 |
| UPWK | UPWORK INC | 17,500 | $198K | 0.0% | $11.31 * | $12.41 | 0.0% | COM | 91688F104 |
| INGN | INOGEN INC | 37,900 | $197K | 0.0% | $5.20 * | $21.15 | -66.4% | COM | 45780L104 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 80,800 | $197K | 0.0% | $2.44 * | $4.83 | -42.8% | COM | 36472T109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,600 | $196K | 0.0% | $7.97 * | $10.97 | 0.0% | COM | 30233G209 |
| — | BRIGHTCOVE INC | 58,700 | $193K | 0.0% | $3.29 | $7.92 | — | COM | 10921T101 |
| NWE | NORTHWESTERN CORP | 4,000 | $192K | 0.0% | $48.00 | $49.00 | -3.4% | COM | 668074305 |
| CSR | CENTERSPACE | 3,200 | $192K | 0.0% | $60.00 | $72.73 | — | REIT | 15202L107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 22,800 | $192K | 0.0% | $8.42 * | $7.90 | 0.0% | COM | 533535100 |
| — | RIGEL PHARMACEUTICALS INC | 177,000 | $191K | 0.0% | $1.08 | $3.32 | — | COM | 766559603 |
| GBCI | GLACIER BANCORP INC | 6,700 | $190K | 0.0% | $28.36 | $38.61 | -26.2% | COM | 37637Q105 |
| TWI | TITAN INT'L INC. | 14,100 | $189K | 0.0% | $13.40 * | $14.19 | -14.0% | COM | 88830M102 |
| — | MODIVCARE INC. | 6,000 | $189K | 0.0% | $31.50 | $39.03 | — | COM | 60783X104 |
| — | RPT REALTY | 17,900 | $189K | 0.0% | $10.56 | $11.32 | — | REIT | 74971D101 |
| KFY | KORN FERRY | 4,000 | $189K | 0.0% | $47.25 | $48.51 | -1.1% | COM | 500643200 |
| — | AVIDXCHANGE HOLDINGS INC | 20,000 | $189K | 0.0% | $9.45 | $9.07 | — | COM | 05368X102 |
| GCO | GENESCO INC. | 6,100 | $188K | 0.0% | $30.82 * | $52.07 | -45.5% | COM | 371532102 |
| OFLX | OMEGA FLEX INC | 2,400 | $188K | 0.0% | $78.33 * | $63.25 | +36.5% | COM | 682095104 |
| ADMA | ADMA BIOLOGICS INC | 51,400 | $184K | 0.0% | $3.58 * | $3.76 | +2.2% | COM | 000899104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 28,700 | $184K | 0.0% | $6.41 * | $11.01 | -38.6% | COM | 65158N102 |
| ARLO | ARLO TECHNOLOGIES INC | 17,900 | $184K | 0.0% | $10.28 * | $9.80 | +8.4% | COM | 04206A101 |
| — | PARAMOUNT GROUP INC | 39,700 | $183K | 0.0% | $4.61 | $13.75 | — | REIT | 69924R108 |
| BSRR | SIERRA BANCORP | 9,700 | $183K | 0.0% | $18.87 * | $13.38 | +33.5% | COM | 82620P102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $181K | 0.0% | $26.23 * | $28.38 | 0.0% | COM | 10806X102 |
| NUVL | NUVALENT INC-A | 3,900 | $179K | 0.0% | $45.90 * | $27.89 | +59.2% | COM | 670703107 |
| SAVA | CASSAVA SCIENCES INC | 10,800 | $179K | 0.0% | $16.57 * | $36.74 | -46.1% | COM | 14817C107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 21,300 | $178K | 0.0% | $8.36 * | $8.00 | -2.7% | COM | 913915104 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $176K | 0.0% | $3.67 | $14.36 | — | COM | 90400P101 |
| COMP | COMPASS INC - CLASS A | 60,900 | $176K | 0.0% | $2.89 * | $5.47 | -35.4% | COM | 20464U100 |
| MTUS | TIMKENSTEEL CORP | 8,100 | $175K | 0.0% | $21.60 | $17.56 | +24.2% | COM | 887399103 |
| OMCL | OMNICELL INC | 3,900 | $175K | 0.0% | $44.87 * | $71.31 | -15.0% | COM | 68213N109 |
| — | BLUEPRINT MEDICINES CORP | 3,500 | $175K | 0.0% | $50.00 | $70.10 | — | COM | 09627Y109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,400 | $174K | 0.0% | $124.29 * | $115.51 | +18.1% | COM | 45780R101 |
| RVMD | REVOLUTION MEDICINES | 6,300 | $174K | 0.0% | $27.62 * | $28.28 | +4.9% | COM | 76155X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,500 | $173K | 0.0% | $11.16 * | $73.12 | -78.0% | COM | 29251M106 |
| RWT | REDWOOD TR INC | 24,000 | $171K | 0.0% | $7.13 | $15.96 | — | REIT | 758075402 |
| TDUP | THREDUP INC - CLASS A | 42,800 | $171K | 0.0% | $4.00 * | $5.40 | -37.2% | COM | 88556E102 |
| BL | BLACKLINE INC | 3,100 | $171K | 0.0% | $55.16 | $68.45 | -20.0% | COM | 09239B109 |
| DSGN | DESIGN THERAPEUTICS INC | 72,800 | $171K | 0.0% | $2.35 * | $4.66 | 0.0% | COM | 25056L103 |
| EFC | ELLINGTON FINANCIAL INC | 13,700 | $170K | 0.0% | $12.41 | $15.65 | — | COM | 28852N109 |
| BRSP | BRIGHTSPIRE CAPITAL | 27,000 | $169K | 0.0% | $6.26 | $8.55 | — | COM | 10949T109 |
| MOG/A | MOOG INC. CL A | 1,500 | $169K | 0.0% | $112.67 * | $79.41 | +39.0% | COM | 615394202 |
| LUMN | LUMEN TECHNOLOGIES INC | 119,200 | $169K | 0.0% | $1.42 * | $2.20 | -23.1% | COM | 550241103 |
| CRS | CARPENTER TECHNOLOGY | 2,500 | $168K | 0.0% | $67.20 * | $57.22 | +4.1% | COM | 144285103 |
| MLR | MILLER INDUSTRIES INC | 4,300 | $168K | 0.0% | $39.07 * | $34.77 | +5.9% | COM | 600551204 |
| TGNA | TEGNA INC | 11,500 | $167K | 0.0% | $14.52 * | $18.44 | -12.1% | COM | 87901J105 |
| OTTR | OTTER TAIL CORP | 2,200 | $167K | 0.0% | $75.91 | $63.89 | +20.8% | COM | 689648103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 37,100 | $167K | 0.0% | $4.50 * | $13.06 | -43.0% | COM | 095825105 |
| OPRX | OPTIMIZERX CORP | 21,500 | $167K | 0.0% | $7.77 * | $14.06 | -22.6% | COM | 68401U204 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 19,625 | $166K | 0.0% | $8.46 | $9.94 | — | REIT | 649604840 |
| — | ITEOS THERAPEUTICS INC | 15,100 | $165K | 0.0% | $10.93 | $28.79 | — | COM | 46565G104 |
| EOLS | EVOLUS INC | 18,100 | $165K | 0.0% | $9.12 | $9.21 | -2.6% | COM | 30052C107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 11,000 | $165K | 0.0% | $15.00 | $14.88 | 0.0% | COM | 50077B207 |
| — | MORPHIC HOLDING INC | 7,200 | $164K | 0.0% | $22.78 | $57.22 | — | COM | 61775R105 |
| CTBI | COMMUNITY TR BANCORP | 4,800 | $164K | 0.0% | $34.17 * | $26.64 | +24.3% | COM | 204149108 |
| — | ARIS WATER SOLUTION INC-A | 16,400 | $163K | 0.0% | $9.94 | $11.76 | — | COM | 04041L106 |
| BDN | BRANDYWINE REALTY | 36,000 | $163K | 0.0% | $4.53 | $10.86 | — | REIT | 105368203 |
| ASAN | ASANA INC - CL A | 8,900 | $162K | 0.0% | $18.20 * | $40.51 | -48.4% | COM | 04342Y104 |
| ATEN | A10 NETWORKS INC | 10,800 | $162K | 0.0% | $15.00 * | $13.85 | +2.8% | COM | 002121101 |
| CYTK | CYTOKINETICS INC | 5,500 | $162K | 0.0% | $29.45 * | $40.80 | -18.4% | COM | 23282W605 |
| MC | MOELIS & CO | 3,600 | $162K | 0.0% | $45.00 * | $40.29 | +4.6% | COM | 60786M105 |
| UMH | UMH PROPERTIES INC | 11,500 | $161K | 0.0% | $14.00 | $12.97 | — | REIT | 903002103 |
| MEI | METHODE ELECTRONICS INC | 7,000 | $159K | 0.0% | $22.71 * | $40.93 | -34.7% | COM | 591520200 |
| ARDX | ARDELYX INC | 39,100 | $159K | 0.0% | $4.07 * | $4.10 | -4.9% | COM | 039697107 |
| RBCAA | REPUBLIC BANCORP KY | 3,600 | $158K | 0.0% | $43.89 | $30.17 | +47.7% | COM | 760281204 |
| PBI | PITNEY-BOWES, INC. | 52,000 | $157K | 0.0% | $3.02 * | $4.61 | -25.7% | COM | 724479100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 4,200 | $157K | 0.0% | $37.38 | $45.67 | -17.4% | COM | 293712105 |
| — | BLUEGREEN VACATIONS HOLDING CO | 4,300 | $157K | 0.0% | $36.51 | $20.81 | — | COM | 096308101 |
| ITRI | ITRON INC. | 2,600 | $157K | 0.0% | $60.38 * | $60.71 | +13.1% | COM | 465741106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,600 | $157K | 0.0% | $6.65 * | $9.85 | -24.7% | COM | 01438T106 |
| — | REDFIN CORP | 22,200 | $156K | 0.0% | $7.03 | $52.53 | — | COM | 75737F108 |
| MMI | MARCUS & MILLICHAP INC | 5,300 | $155K | 0.0% | $29.25 * | $31.36 | +3.1% | COM | 566324109 |
| NRDY | NERDY INC | 41,700 | $154K | 0.0% | $3.69 * | $2.78 | +56.1% | COM | 64081V109 |
| CBNK | CAPITAL BANCORP INC/MD | 8,000 | $153K | 0.0% | $19.13 * | $19.26 | -3.2% | COM | 139737100 |
| IONQ | IONQ INC | 10,300 | $153K | 0.0% | $14.85 * | $9.39 | +67.2% | COM | 46222L108 |
| ZD | ZIFF DAVIS INC | 2,400 | $152K | 0.0% | $63.33 * | $94.74 | -27.6% | COM | 48123V102 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $150K | 0.0% | $10.54 | $16.88 | — | CTRY | 169373107 |
| — | SAGE THERAPEUTICS INC | 7,300 | $150K | 0.0% | $20.55 | $46.99 | — | COM | 78667J108 |
| — | EQRX INC | 67,200 | $149K | 0.0% | $2.22 | $3.27 | — | COM | 26886C107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,300 | $148K | 0.0% | $34.42 * | $36.87 | -2.4% | COM | 82900L102 |
| SR | SPIRE INC | 2,600 | $147K | 0.0% | $56.54 | $64.69 | — | COM | 84857L101 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $146K | 0.0% | $6.40 | $13.09 | — | COM | 75605Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,200 | $145K | 0.0% | $15.76 * | $17.97 | 0.0% | COM | 269796108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,200 | $145K | 0.0% | $10.21 | $11.84 | — | REIT | 04208T108 |
| — | REV GROUP INC | 9,100 | $145K | 0.0% | $15.93 | $14.75 | — | COM | 749527107 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,600 | $144K | 0.0% | $7.74 | $11.43 | — | COM | 92915B106 |
| — | URBAN ONE INC | 28,800 | $144K | 0.0% | $5.00 | $5.85 | — | COM | 91705J105 |
| MNTK | MONTAUK RENEWABLES INC | 15,900 | $144K | 0.0% | $9.06 | $8.97 | 0.0% | COM | 61218C103 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $143K | 0.0% | $11.82 | $19.00 | — | COM | 48251K100 |
| — | CYMABAY THERAPEUTICS INC | 9,400 | $140K | 0.0% | $14.89 | $10.89 | — | COM | 23257D103 |
| NRDS | NERDWALLET INC-CL A | 15,600 | $138K | 0.0% | $8.85 * | $11.29 | -17.2% | COM | 64082B102 |
| SGHT | SIGHT SCIENCES INC | 41,100 | $138K | 0.0% | $3.36 * | $10.94 | -40.0% | COM | 82657M105 |
| — | SHYFT GROUP INC | 9,100 | $136K | 0.0% | $14.95 | $14.95 | — | COM | 825698103 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $134K | 0.0% | $13.40 | $8.70 | — | COM | 91912E105 |
| AVAV | AEROVIRONMENT INC | 1,200 | $133K | 0.0% | $110.83 * | $100.69 | 0.0% | COM | 008073108 |
| ENB | ENBRIDGE INC | 4,003 | $133K | 0.0% | $33.23 * | $30.66 | -0.9% | ICOM | 29250N105 |
| — | HILLENBRAND INC | 3,100 | $131K | 0.0% | $42.26 | $47.39 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,700 | $131K | 0.0% | $48.52 * | $44.40 | +14.1% | COM | 501242101 |
| DX | DYNEX CAPITAL INC | 11,000 | $131K | 0.0% | $11.91 | $15.88 | — | REIT | 26817Q886 |
| ALIT | ALIGHT INC - CLASS A | 18,600 | $131K | 0.0% | $7.04 * | $8.21 | -2.3% | COM | 01626W101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $130K | 0.0% | $10.83 | $5.25 | — | COM | 38059T106 |
| IPI | INTREPID POTASH INC | 5,200 | $130K | 0.0% | $25.00 * | $37.40 | -31.5% | COM | 46121Y201 |
| SPY | SPDR S AND P 500 ETF TRUST | 305 | $130K | 0.0% | $426.23 | $418.77 | — | COM | 78462F103 |
| UCB | UNITED CMNTY BKS BLA | 5,100 | $129K | 0.0% | $25.29 * | $34.09 | -20.5% | COM | 90984P303 |
| MOD | MODINE MANUFACTURING CO | 2,800 | $128K | 0.0% | $45.71 * | $12.96 | +223.4% | COM | 607828100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,200 | $128K | 0.0% | $5.77 | $12.09 | — | REIT | 866082100 |
| — | AMERICAN WELL CORP-CLASS A | 110,200 | $128K | 0.0% | $1.16 | $6.47 | — | COM | 03044L105 |
| — | SOVOS BRANDS INC | 5,700 | $128K | 0.0% | $22.46 | $22.46 | — | COM | 84612U107 |
| BBBY | OVERSTOCK COM INC DE | 8,000 | $126K | 0.0% | $15.75 * | $43.14 | -37.6% | COM | 690370101 |
| PKST | PEAKSTONE REALTY TRUST | 7,600 | $126K | 0.0% | $16.58 | $25.11 | — | COM | 39818P799 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,100 | $123K | 0.0% | $58.57 * | $60.25 | +0.4% | COM | 88224Q107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 64,300 | $119K | 0.0% | $1.85 * | $2.55 | -10.0% | COM | 98422E103 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $119K | 0.0% | $0.66 | $12.61 | — | COM | 20440T300 |
| RPD | RAPID7 INC | 2,600 | $119K | 0.0% | $45.77 | $45.09 | +2.4% | COM | 753422104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 5,700 | $119K | 0.0% | $20.88 | $23.47 | — | REIT | 124830878 |
| OCUL | OCULAR THERAPEUTIX INC | 38,200 | $119K | 0.0% | $3.12 * | $4.83 | -15.2% | COM | 67576A100 |
| XPER | XPERI INC | 12,000 | $118K | 0.0% | $9.83 * | $10.90 | +8.5% | COM | 98423J101 |
| LCII | LCI INDUSTRIES | 1,000 | $117K | 0.0% | $117.00 * | $100.10 | +13.5% | COM | 50189K103 |
| KNF | KNIFE RIVER CORPORATION | 2,400 | $117K | 0.0% | $48.75 * | $44.43 | +6.8% | COM | 498894104 |
| — | GLOBAL MEDICAL REIT INC | 13,000 | $116K | 0.0% | $8.92 | $9.27 | — | REIT | 37954A204 |
| — | SURMODICS INC | 3,600 | $115K | 0.0% | $31.94 | $54.97 | — | COM | 868873100 |
| JILL | J. JILL INC | 3,900 | $115K | 0.0% | $29.49 * | $22.35 | +2.1% | COM | 46620W201 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,700 | $114K | 0.0% | $24.26 | $27.22 | -10.8% | COM | 06654A103 |
| BE | BLOOM ENERGY CORP - A | 8,600 | $114K | 0.0% | $13.26 * | $22.73 | -31.0% | COM | 093712107 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 2,100 | $114K | 0.0% | $54.29 * | $56.75 | 0.0% | COM | 479167108 |
| ACDC | PROFRAC HOLDING CORP | 10,300 | $112K | 0.0% | $10.87 * | $21.18 | -45.4% | COM | 74319N100 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $111K | 0.0% | $8.54 * | $7.45 | -4.1% | COM | 206704108 |
| EVH | EVOLENT HEALTH INC - A | 4,100 | $111K | 0.0% | $27.07 * | $32.13 | -13.5% | COM | 30050B101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,800 | $111K | 0.0% | $61.67 * | $53.66 | +5.6% | COM | 19239V302 |
| ALRM | ALARM.COM HOLDINGS INC | 1,800 | $110K | 0.0% | $61.11 * | $57.00 | -0.8% | COM | 011642105 |
| FOR | FORESTAR GROUP | 4,100 | $110K | 0.0% | $26.83 * | $19.01 | +45.0% | COM | 346232101 |
| SPNT | SIRIUSPOINT LTD | 10,900 | $110K | 0.0% | $10.09 | $9.14 | +9.5% | COM | G8192H106 |
| UHT | UNIVERSAL HEALTH RLT | 2,700 | $109K | 0.0% | $40.37 | $51.33 | — | REIT | 91359E105 |
| FPI | FARMLAND PARTNERS INC | 10,700 | $109K | 0.0% | $10.19 | $11.81 | — | REIT | 31154R109 |
| EVCM | EVERCOMMERCE INC | 10,800 | $108K | 0.0% | $10.00 * | $10.74 | 0.0% | COM | 29977X105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,800 | $107K | 0.0% | $12.16 | $17.72 | — | REIT | 376536108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,500 | $107K | 0.0% | $42.80 | $44.74 | -3.5% | COM | 946760105 |
| — | BROOKLINE BANCORP IN | 11,700 | $106K | 0.0% | $9.06 | $14.14 | — | COM | 11373M107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 21,900 | $106K | 0.0% | $4.84 * | $2.88 | +114.1% | COM | 30049H102 |
| ROG | ROGERS CORP. | 800 | $105K | 0.0% | $131.25 * | $173.79 | -14.1% | COM | 775133101 |
| NXT | NEXTRACKER INC | 2,600 | $104K | 0.0% | $40.00 | $40.48 | 0.0% | COM | 65290E101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,800 | $104K | 0.0% | $9.63 * | $10.22 | 0.0% | COM | 483497103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,900 | $103K | 0.0% | $9.45 | $12.31 | — | COM | 04013V108 |
| LAND | GLADSTONE LAND CORP | 7,300 | $103K | 0.0% | $14.11 | $16.06 | — | COM | 376549101 |
| BOOM | DMC GLOBAL INC | 4,200 | $102K | 0.0% | $24.29 * | $18.52 | +17.5% | COM | 23291C103 |
| — | STEELCASE INC | 9,200 | $102K | 0.0% | $11.09 | $11.09 | — | COM | 858155203 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 2,700 | $101K | 0.0% | $37.41 | $37.56 | — | COM | M8737E108 |
| — | INSTRUCTURE HOLDINGS INC | 4,000 | $101K | 0.0% | $25.25 | $24.58 | — | COM | 457790103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,900 | $101K | 0.0% | $14.64 | $7.13 | — | COM | 25271C201 |
| — | AGENUS INC | 88,800 | $100K | 0.0% | $1.13 | $2.56 | — | COM | 00847G705 |
| APPS | DIGITAL TURBINE INC | 16,200 | $98,000 | 0.0% | $6.05 * | $11.01 | -19.1% | COM | 25400W102 |
| TRTX | TPG RE FINANCE TRUST INC | 14,600 | $98,000 | 0.0% | $6.71 | $16.67 | — | REIT | 87266M107 |
| CLDT | CHATHAM LODGING TRUST | 10,200 | $97,000 | 0.0% | $9.51 | $19.05 | — | REIT | 16208T102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50,000 | $97,000 | 0.0% | $1.94 | $3.63 | — | REIT | 25525P107 |
| VKTX | VIKING THERAPEUTICS INC | 8,700 | $96,000 | 0.0% | $11.03 * | $20.95 | -31.7% | COM | 92686J106 |
| FNLC | FIRST BANCORP INC/ME | 4,100 | $96,000 | 0.0% | $23.41 * | $11.80 | +84.7% | COM | 31866P102 |
| WSR | WHITESTONE REIT-B | 9,800 | $94,000 | 0.0% | $9.59 | $12.21 | — | REIT | 966084204 |
| HELE | HELEN OF TROY LTD | 800 | $93,000 | 0.0% | $116.25 * | $124.52 | 0.0% | COM | G4388N106 |
| ALX | ALEXANDERS INC | 500 | $91,000 | 0.0% | $182.00 | $284.68 | — | REIT | 014752109 |
| — | ENCORE WIRE CORP | 500 | $91,000 | 0.0% | $182.00 | $180.35 | — | COM | 292562105 |
| CRAI | CRA INTERNATIONAL INC | 900 | $90,000 | 0.0% | $100.00 * | $69.93 | +46.1% | COM | 12618T105 |
| IMKTA | INGLES MKTS INC | 1,200 | $90,000 | 0.0% | $75.00 * | $73.69 | +6.7% | COM | 457030104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,100 | $89,000 | 0.0% | $6.79 * | $11.48 | -29.4% | COM | 53228F101 |
| DY | DYCOM INDUSTRIES INC. | 1,000 | $89,000 | 0.0% | $89.00 * | $102.77 | -2.9% | COM | 267475101 |
| OFG | OFG BANCORP | 3,000 | $89,000 | 0.0% | $29.67 * | $27.14 | +12.4% | COM | 67103X102 |
| WERN | WERNER ENTERPRISES INC | 2,300 | $89,000 | 0.0% | $38.70 * | $41.70 | +2.9% | COM | 950755108 |
| NEO | NEOGENOMICS INC | 7,200 | $88,000 | 0.0% | $12.22 * | $12.08 | +23.1% | COM | 64049M209 |
| BFS | SAUL CENTERS INC | 2,500 | $88,000 | 0.0% | $35.20 | $46.75 | — | REIT | 804395101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 15,100 | $88,000 | 0.0% | $5.83 | $5.60 | +3.1% | COM | 37247D106 |
| IVR | INVESCO MORTGAGE CAPITAL | 8,800 | $88,000 | 0.0% | $10.00 | $14.07 | — | REIT | 46131B704 |
| CRSR | CORSAIR GAMING INC | 6,000 | $87,000 | 0.0% | $14.50 * | $18.23 | -11.7% | COM | 22041X102 |
| APGE | APOGEE THERAPEUTICS INC | 4,100 | $87,000 | 0.0% | $21.22 * | $22.03 | 0.0% | COM | 03770N101 |
| ITGR | INTEGER HOLDINGS CORP | 1,100 | $86,000 | 0.0% | $78.18 * | $77.19 | +9.7% | COM | 45826H109 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $86,000 | 0.0% | $21.50 * | $24.48 | -3.4% | COM | 693149106 |
| — | RAIN THERAPEUTICS INC | 100,100 | $86,000 | 0.0% | $0.86 | $1.20 | — | COM | 75082Q105 |
| LUNG | PULMONX CORP | 8,300 | $85,000 | 0.0% | $10.24 * | $11.58 | 0.0% | COM | 745848101 |
| — | URBAN ONE INC | 16,800 | $84,000 | 0.0% | $5.00 | $5.95 | — | COM | 91705J204 |
| — | SOMALOGIC INC | 34,800 | $83,000 | 0.0% | $2.39 | $4.51 | — | COM | 83444K105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $82,000 | 0.0% | $3.15 | $6.16 | -48.4% | COM | 68621F102 |
| WDFC | WD-40 CO | 400 | $81,000 | 0.0% | $202.50 | $192.99 | +6.4% | COM | 929236107 |
| PCB | PCB BANCORP | 5,300 | $81,000 | 0.0% | $15.28 * | $17.03 | -6.6% | COM | 69320M109 |
| MGNI | MAGNITE INC | 10,700 | $80,000 | 0.0% | $7.48 * | $18.40 | -41.4% | COM | 55955D100 |
| — | THE TILE SHOP HOLDINGS INC | 14,700 | $80,000 | 0.0% | $5.44 | $5.44 | — | COM | 88677Q109 |
| ORC | ORCHID ISLAND CAPITAL INC | 9,300 | $79,000 | 0.0% | $8.49 | $8.46 | — | COM | 68571X301 |
| — | AGILITI INC | 12,100 | $78,000 | 0.0% | $6.45 | $6.45 | — | COM | 00848J104 |
| RMR | RMR GROUP INC | 3,200 | $78,000 | 0.0% | $24.38 * | $19.22 | -0.4% | COM | 74967R106 |
| AIN | ALBANY INTL CL-A | 900 | $77,000 | 0.0% | $85.56 * | $78.03 | +12.8% | COM | 012348108 |
| FRPH | FRP HOLDINGS INC | 1,400 | $75,000 | 0.0% | $53.57 * | $21.94 | +28.5% | COM | 30292L107 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $75,000 | 0.0% | $1.89 * | $4.29 | -50.1% | COM | 59516C106 |
| CVI | CVR ENERGY INC | 2,200 | $74,000 | 0.0% | $33.64 * | $14.31 | +108.5% | COM | 12662P108 |
| ODC | OIL DRI CORP AMERICA | 1,200 | $74,000 | 0.0% | $61.67 * | $22.13 | +44.4% | COM | 677864100 |
| — | HERSHA HOSPITALITY TRUST | 7,500 | $73,000 | 0.0% | $9.73 | $22.34 | — | REIT | 427825500 |
| ATMU | ATMUS FILTRATION TECH INC | 3,500 | $72,000 | 0.0% | $20.57 * | $22.69 | 0.0% | COM | 04956D107 |
| DZSIQ | DZS INC | 34,300 | $72,000 | 0.0% | $2.10 | $15.07 | — | COM | 268211109 |
| — | P3 HEALTH PARTNERS INC | 49,400 | $72,000 | 0.0% | $1.46 | $3.05 | — | COM | 744413105 |
| TRC | TEJON RANCH CO DEL | 4,400 | $71,000 | 0.0% | $16.14 * | $14.59 | +16.0% | COM | 879080109 |
| PGEN | PRECIGEN INC | 50,200 | $71,000 | 0.0% | $1.41 | $1.72 | -17.6% | COM | 74017N105 |
| — | ACELYRIN INC | 7,000 | $71,000 | 0.0% | $10.14 | $10.14 | — | COM | 00445A100 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,700 | $69,000 | 0.0% | $18.65 | $20.91 | — | COM | 682406103 |
| CTO | CTO REALTY GROWTH INC | 4,200 | $68,000 | 0.0% | $16.19 | $20.62 | — | COM | 22948Q101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,300 | $67,000 | 0.0% | $51.54 | $50.60 | 0.0% | COM | 81768T108 |
| — | MATTERPORT INC | 30,700 | $66,000 | 0.0% | $2.15 | $3.65 | — | COM | 577096100 |
| FSLY | FASTLY INC CLASS A | 3,400 | $65,000 | 0.0% | $19.12 * | $19.51 | 0.0% | COM | 31188V100 |
| ACHR | ARCHER AVIATION INC-A | 12,500 | $63,000 | 0.0% | $5.04 * | $4.03 | +42.5% | COM | 03945R102 |
| EVC | ENTRAVISION COMMUNIC | 17,400 | $63,000 | 0.0% | $3.62 * | $4.65 | -29.2% | COM | 29382R107 |
| ONL | ORION OFFICE REIT INC | 12,100 | $63,000 | 0.0% | $5.21 | $17.38 | — | COM | 68629Y103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,500 | $63,000 | 0.0% | $5.48 * | $6.81 | -5.5% | COM | 37890B100 |
| CENX | CENTURY ALUMINUM COMPANY | 8,700 | $62,000 | 0.0% | $7.13 * | $8.70 | -7.5% | COM | 156431108 |
| CMRE | COSTAMARE INC | 6,400 | $61,000 | 0.0% | $9.53 | $12.42 | -23.3% | COM | Y1771G102 |
| NTES | NETEASE.COM INC -ADR | 608 | $60,000 | 0.0% | $98.68 | $92.11 | — | COM | 64110W102 |
| PTCT | PTC THERAPEUTICS INC | 2,700 | $60,000 | 0.0% | $22.22 * | $48.07 | -22.6% | COM | 69366J200 |
| SSTK | SHUTTERSTOCK INC | 1,600 | $60,000 | 0.0% | $37.50 * | $68.77 | -34.8% | COM | 825690100 |
| NX | QUANEX BUILDING PRODUCTS | 2,100 | $59,000 | 0.0% | $28.10 * | $26.41 | 0.0% | COM | 747619104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $58,000 | 0.0% | $4.83 | $18.07 | — | REIT | 38741L107 |
| KGS | KODIAK GAS SERVICES INC | 3,200 | $57,000 | 0.0% | $17.81 | $17.83 | 0.0% | COM | 50012A108 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 6,506 | $56,000 | 0.0% | $8.61 | $12.44 | — | COM | 65340G205 |
| PSTL | POSTAL REALTY TRUST | 4,000 | $54,000 | 0.0% | $13.50 | $17.99 | — | COM | 73757R102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $54,000 | 0.0% | $27.00 * | $28.94 | 0.0% | COM | 218352102 |
| OPK | OPKO HEALTH INC | 33,900 | $54,000 | 0.0% | $1.59 * | $3.40 | -46.4% | COM | 68375N103 |
| WTI | W&T OFFSHORE INC | 12,300 | $53,000 | 0.0% | $4.31 * | $5.47 | -24.5% | COM | 92922P106 |
| — | TRUECAR INC | 25,300 | $52,000 | 0.0% | $2.06 | $2.25 | — | COM | 89785L107 |
| SXT | SENSIENT TECHNOLOGIES | 900 | $52,000 | 0.0% | $57.78 * | $76.09 | -17.1% | COM | 81725T100 |
| SMTI | SANARA MEDTECH INC | 1,700 | $52,000 | 0.0% | $30.59 * | $39.76 | -2.6% | COM | 79957L100 |
| — | NGM BIOPHARMACEUTICALS INC | 48,900 | $52,000 | 0.0% | $1.06 | $18.30 | — | COM | 62921N105 |
| WD | WALKER & DUNLOP INC | 700 | $51,000 | 0.0% | $72.86 * | $96.07 | -18.2% | COM | 93148P102 |
| APLD | APPLIED BLOCKCHAIN INC | 8,100 | $50,000 | 0.0% | $6.17 * | $5.96 | +17.2% | COM | 038169207 |
| NVCT | NUVECTIS PHARMA | 3,900 | $50,000 | 0.0% | $12.82 * | $15.02 | -3.5% | COM | 67080T108 |
| — | AKERO THERAPEUTICS INC | 1,000 | $50,000 | 0.0% | $50.00 | $48.00 | — | COM | 00973Y108 |
| INOD | INNODATA ISOGEN INC | 5,900 | $50,000 | 0.0% | $8.47 * | $9.29 | +20.7% | COM | 457642205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,400 | $50,000 | 0.0% | $14.71 | $15.88 | — | COM | 167239102 |
| NUVB | NUVATION BIO INC | 36,900 | $49,000 | 0.0% | $1.33 * | $9.66 | -82.8% | COM | 67080N101 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 3,800 | $49,000 | 0.0% | $12.89 * | $30.65 | -43.7% | COM | 75524W108 |
| AVA | AVISTA CORP | 1,500 | $48,000 | 0.0% | $32.00 | $34.37 | -8.0% | COM | 05379B107 |
| — | CHICO'S FAS INC | 6,500 | $48,000 | 0.0% | $7.38 | $4.79 | — | COM | 168615102 |
| — | POSEIDA THERAPEUTICS INC | 20,100 | $47,000 | 0.0% | $2.34 | $2.34 | — | COM | 73730P108 |
| TEAD | OUTBRAIN INC | 9,600 | $46,000 | 0.0% | $4.79 * | $15.77 | -66.5% | COM | 69002R103 |
| KAI | KADANT INC | 200 | $45,000 | 0.0% | $225.00 * | $197.45 | +8.5% | COM | 48282T104 |
| METCB | RAMACO RESOURCES INC-B | 3,747 | $44,000 | 0.0% | $11.74 * | $8.57 | +16.5% | COM | 75134P501 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $44,000 | 0.0% | $2.02 * | $8.71 | -73.3% | COM | 34988V106 |
| PINE | ALPINE INCOME PROPERTY | 2,700 | $44,000 | 0.0% | $16.30 | $19.67 | — | COM | 02083X103 |
| LPG | DORIAN LPG LTD | 1,500 | $43,000 | 0.0% | $28.67 * | $20.34 | +32.2% | COM | Y2106R110 |
| — | PROKIDNEY CORP | 9,500 | $43,000 | 0.0% | $4.53 | $11.17 | — | COM | G7S53R104 |
| RCUS | ARCUS BIOSCIENCES INC | 2,400 | $43,000 | 0.0% | $17.92 * | $20.09 | 0.0% | COM | 03969F109 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,400 | $42,000 | 0.0% | $5.00 * | $5.90 | -9.2% | COM | 74880P104 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,700 | $42,000 | 0.0% | $15.56 | $14.81 | — | COM | 29384C108 |
| AFCG | AFC GAMMA INC | 3,500 | $41,000 | 0.0% | $11.71 * | $8.40 | -24.9% | COM | 00109K105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 10,200 | $41,000 | 0.0% | $4.02 | $27.59 | — | REIT | 67623C109 |
| BRT | BRT APARTMENTS CORP | 2,400 | $41,000 | 0.0% | $17.08 | $11.80 | — | REIT | 055645303 |
| GRWG | GROWGENERATION CORP | 14,100 | $41,000 | 0.0% | $2.91 * | $8.53 | -61.6% | COM | 39986L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,600 | $41,000 | 0.0% | $25.63 * | $24.03 | 0.0% | COM | G36738105 |
| — | INOZYME PHARMA INC | 9,900 | $41,000 | 0.0% | $4.14 | $4.14 | — | COM | 45790W108 |
| HQI | HIREQUEST INC | 2,600 | $40,000 | 0.0% | $15.38 * | $22.32 | -10.5% | COM | 433535101 |
| — | VICARIOUS SURGICAL INC | 68,200 | $40,000 | 0.0% | $0.59 | $2.17 | — | COM | 92561V109 |
| AROW | ARROW FINL CORP | 2,369 | $40,000 | 0.0% | $16.88 | $16.88 | 0.0% | COM | 042744102 |
| DOUG | DOUGLAS ELLIMAN INC | 17,850 | $40,000 | 0.0% | $2.24 * | $6.97 | -67.0% | COM | 25961D105 |
| MCB | METROPOLITAN BANK HOLDING CO | 1,100 | $39,000 | 0.0% | $35.45 * | $55.74 | -27.1% | COM | 591774104 |
| WALD | WALDENCAST ACQUISITION COR-A | 4,200 | $39,000 | 0.0% | $9.29 * | $9.22 | -23.0% | COM | G9503X103 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,400 | $38,000 | 0.0% | $15.83 * | $38.92 | -48.6% | COM | 63845R107 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,400 | $38,000 | 0.0% | $27.14 * | $41.05 | -23.6% | COM | 15117B202 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $38,000 | 0.0% | $27.14 | $39.20 | -30.1% | COM | 863167201 |
| ACIW | ACI WORLDWIDE INC | 1,700 | $38,000 | 0.0% | $22.35 * | $24.65 | -5.2% | COM | 004498101 |
| — | FIBROGEN INC | 44,800 | $38,000 | 0.0% | $0.85 | $24.54 | — | COM | 31572Q808 |
| CURV | TORRID HOLDINGS INC | 16,900 | $37,000 | 0.0% | $2.19 * | $11.12 | -79.2% | COM | 89142B107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,500 | $37,000 | 0.0% | $2.74 | $4.90 | — | REIT | 10482B101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 7,700 | $37,000 | 0.0% | $4.81 * | $4.99 | 0.0% | COM | 488445206 |
| CMPX | COMPASS THERAPEUTICS INC | 19,000 | $37,000 | 0.0% | $1.95 * | $3.14 | -21.2% | COM | 20454B104 |
| SLQT | SELECTQUOTE INC | 31,700 | $37,000 | 0.0% | $1.17 * | $12.19 | -87.6% | COM | 816307300 |
| — | SOUTHERN STATES BANCSHARES | 1,600 | $36,000 | 0.0% | $22.50 | $20.63 | — | COM | 843878307 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $36,000 | 0.0% | $0.59 * | $10.85 | -90.1% | COM | 800677106 |
| VRRM | VERRA MOBILITY CORP | 1,900 | $35,000 | 0.0% | $18.42 * | $16.86 | +15.1% | COM | 92511U102 |
| — | CITY OFFICE REIT INC | 8,300 | $35,000 | 0.0% | $4.22 | $12.14 | — | REIT | 178587101 |
| QSI | QUANTUM-SI INC | 21,300 | $35,000 | 0.0% | $1.64 * | $3.83 | -37.1% | COM | 74765K105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $35,000 | 0.0% | $3.15 * | $3.72 | -12.5% | COM | 63909J108 |
| — | ENVESTNET INC | 800 | $35,000 | 0.0% | $43.75 | $65.05 | — | COM | 29404K106 |
| GIII | G-III APPAREL GROUP LTD | 1,400 | $34,000 | 0.0% | $24.29 * | $21.29 | 0.0% | COM | 36237H101 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $34,000 | 0.0% | $1.69 * | $2.88 | -13.4% | COM | 74640Y106 |
| — | ASSERTIO HOLDINGS INC | 13,000 | $33,000 | 0.0% | $2.54 | $2.54 | — | COM | 04546C205 |
| INTT | INTEST CORP | 2,200 | $33,000 | 0.0% | $15.00 * | $22.05 | -16.2% | COM | 461147100 |
| STHO | STAR HOLDINGS | 2,677 | $33,000 | 0.0% | $12.33 * | $19.43 | -28.5% | COM | 85512G106 |
| KWR | QUAKER HOUGHTON | 200 | $32,000 | 0.0% | $160.00 * | $191.25 | -6.7% | COM | 747316107 |
| LC | LENDINGCLUB CORP | 5,300 | $32,000 | 0.0% | $6.04 * | $22.68 | -65.7% | COM | 52603A208 |
| BTBT | BIT DIGITAL INC | 15,100 | $32,000 | 0.0% | $2.12 * | $2.59 | +21.4% | COM | G1144A105 |
| — | CALLON PETROLEUM CORP | 800 | $31,000 | 0.0% | $38.75 | $32.50 | — | COM | 13123X508 |
| PRGS | PROGRESS SOFTWARE | 600 | $31,000 | 0.0% | $51.67 * | $56.32 | +4.0% | COM | 743312100 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $31,000 | 0.0% | $13.48 | $20.87 | — | COM | 008064107 |
| HAFC | HANMI FINL CORP | 1,900 | $30,000 | 0.0% | $15.79 * | $17.27 | 0.0% | COM | 410495204 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,700 | $30,000 | 0.0% | $17.65 * | $24.87 | -24.4% | COM | 47805L101 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,800 | $30,000 | 0.0% | $7.89 * | $9.61 | +5.4% | COM | 94724R108 |
| UNTY | UNITY BANCORP INC | 1,300 | $30,000 | 0.0% | $23.08 * | $25.98 | -8.3% | COM | 913290102 |
| ONTF | ON24 INC | 4,700 | $29,000 | 0.0% | $6.17 * | $30.64 | -75.9% | COM | 68339B104 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $29,000 | 0.0% | $16.11 | $20.00 | — | COM | 65342V101 |
| LXU | LSB INDUSTRIES INC | 2,900 | $29,000 | 0.0% | $10.00 * | $14.47 | -28.4% | COM | 502160104 |
| IRON | DISC MEDICINE INC | 600 | $28,000 | 0.0% | $46.67 * | $50.02 | 0.0% | COM | 254604101 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 400 | $27,000 | 0.0% | $67.50 * | $85.08 | -18.0% | COM | 698813102 |
| FNKO | FUNKO INC-CLASS A | 3,300 | $25,000 | 0.0% | $7.58 | $7.45 | 0.0% | COM | 361008105 |
| MHO | M/I HOMES INC | 300 | $25,000 | 0.0% | $83.33 * | $76.02 | +21.6% | COM | 55305B101 |
| SMLR | SEMLER SCIENTIFIC INC | 1,000 | $25,000 | 0.0% | $25.00 * | $26.34 | -1.2% | COM | 81684M104 |
| FSBC | FIVE STAR BANCORP | 1,200 | $24,000 | 0.0% | $20.00 * | $22.57 | -8.4% | COM | 33830T103 |
| — | ICOSAVAX INC | 3,100 | $24,000 | 0.0% | $7.74 | $29.35 | — | COM | 45114M109 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,500 | $23,000 | 0.0% | $9.20 * | $16.83 | -22.5% | COM | 603170101 |
| AOMR | ANGEL OAK MORTGAGE REIT | 2,800 | $23,000 | 0.0% | $8.21 | $15.05 | — | COM | 03464Y108 |
| HL | HECLA MINING CO. | 5,900 | $23,000 | 0.0% | $3.90 * | $5.26 | -9.9% | COM | 422704106 |
| NL | NL INDS INC | 5,000 | $23,000 | 0.0% | $4.60 * | $6.57 | -35.4% | COM | 629156407 |
| ENR | ENERGIZER HOLDINGS INC | 700 | $22,000 | 0.0% | $31.43 * | $31.03 | -1.6% | COM | 29272W109 |
| FBP | FIRST BANCORP PR | 1,600 | $21,000 | 0.0% | $13.13 | $12.89 | 0.0% | COM | 318672706 |
| MLP | MAUI LD & PINEAPPLE | 1,600 | $21,000 | 0.0% | $13.13 * | $12.56 | +12.6% | COM | 577345101 |
| KTB | KONTOOR BRANDS INC | 500 | $21,000 | 0.0% | $42.00 * | $43.79 | 0.0% | COM | 50050N103 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,300 | $20,000 | 0.0% | $3.77 | $4.08 | -7.3% | COM | 517125100 |
| — | LANZATECH GLOBAL INC | 4,300 | $20,000 | 0.0% | $4.65 | $6.74 | — | COM | 51655R101 |
| AI | C3 AI | 800 | $20,000 | 0.0% | $25.00 * | $28.17 | +18.5% | COM | 12468P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 24344T101 |
| — | CONTEXTLOGIC INC - A | 4,413 | $19,000 | 0.0% | $4.31 | $6.57 | — | COM | 21077C305 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $18,000 | 0.0% | $3.27 | $7.36 | — | COM | 209034107 |
| — | MULTIPLAN CORP | 11,200 | $18,000 | 0.0% | $1.61 | $4.93 | — | COM | 62548M100 |
| — | THIRD HARMONIC BIO INC | 2,900 | $18,000 | 0.0% | $6.21 | $4.14 | — | COM | 88427A107 |
| NEXT | NEXTDECADE CORP | 3,600 | $18,000 | 0.0% | $5.00 * | $6.08 | 0.0% | COM | 65342K105 |
| AX | AXOS FINANCIAL INC | 500 | $18,000 | 0.0% | $36.00 * | $42.29 | 0.0% | COM | 05465C100 |
| TRVI | TREVI THERAPEUTICS INC | 8,700 | $18,000 | 0.0% | $2.07 * | $2.52 | -10.3% | COM | 89532M101 |
| SDRL | SEADRILL LTD | 400 | $17,000 | 0.0% | $42.50 * | $46.53 | 0.0% | COM | G7997W102 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,200 | $17,000 | 0.0% | $5.31 | $7.19 | — | COM | 54300N103 |
| MXL | MAXLINEAR INC-CLASS A | 800 | $17,000 | 0.0% | $21.25 * | $38.98 | -34.8% | COM | 57776J100 |
| COCO | VITA COCO CO INC/THE | 600 | $15,000 | 0.0% | $25.00 * | $26.69 | 0.0% | COM | 92846Q107 |
| BARK | BARK INC | 12,000 | $14,000 | 0.0% | $1.17 * | $2.52 | -44.9% | COM | 68622E104 |
| GLNG | GOLAR LNG LTD | 600 | $14,000 | 0.0% | $23.33 * | $22.56 | -5.7% | COM | G9456A100 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $14,000 | 0.0% | $46.67 * | $37.14 | +28.8% | COM | 046224101 |
| CLPR | CLIPPER REALTY INC | 2,800 | $14,000 | 0.0% | $5.00 | $10.14 | — | REIT | 18885T306 |
| GNLX | GENELUX CORP | 600 | $14,000 | 0.0% | $23.33 * | $28.12 | -9.9% | COM | 36870H103 |
| — | SHARECARE INC | 14,300 | $13,000 | 0.0% | $0.91 | $1.54 | — | COM | 81948W104 |
| IBOC | INTERNATIONAL BANCSH | 300 | $13,000 | 0.0% | $43.33 | $23.13 | +86.0% | COM | 459044103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 400 | $12,000 | 0.0% | $30.00 * | $34.51 | 0.0% | COM | 03763A207 |
| KVHI | KVH INDUSTRIES INC | 2,400 | $12,000 | 0.0% | $5.00 * | $10.08 | -32.8% | COM | 482738101 |
| KOD | KODIAK SCIENCES INC | 6,800 | $12,000 | 0.0% | $1.76 * | $69.04 | -94.9% | COM | 50015M109 |
| — | CHARGE ENTERPRISES INC | 25,200 | $12,000 | 0.0% | $0.48 | $4.76 | — | COM | 159610104 |
| ANGO | ANGIODYNAMICS INC | 1,600 | $11,000 | 0.0% | $6.88 * | $8.32 | 0.0% | COM | 03475V101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $6.67 * | $13.38 | -40.2% | COM | 009496100 |
| ZURA | ZURA BIO LTD | 1,600 | $10,000 | 0.0% | $6.25 * | $8.03 | -16.8% | COM | G9TY5A101 |
| PEPG | PEPGEN INC | 1,900 | $9,000 | 0.0% | $4.74 * | $11.15 | -42.8% | COM | 713317105 |
| LGIH | LGI HOMES INC | 100 | $9,000 | 0.0% | $90.00 * | $119.93 | +3.5% | COM | 50187T106 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,100 | $9,000 | 0.0% | $8.18 * | $13.31 | 0.0% | COM | 786700104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 300 | $9,000 | 0.0% | $30.00 | $22.96 | +29.0% | COM | 76665T102 |
| TCI | TRANSCONTINENTAL RLT | 300 | $9,000 | 0.0% | $30.00 * | $41.63 | -19.1% | REIT | 893617209 |
| EVEX | EVE HOLDING INC | 1,200 | $9,000 | 0.0% | $7.50 * | $8.31 | +4.5% | COM | 29970N104 |
| MWA | MUELLER WTR PRODS INC | 700 | $8,000 | 0.0% | $11.43 * | $13.69 | +1.7% | COM | 624758108 |
| — | TREEHOUSE FOODS INC | 200 | $8,000 | 0.0% | $40.00 | $50.39 | — | COM | 89469A104 |
| WHWK | AADI BIOSCIENCES INC | 1,700 | $8,000 | 0.0% | $4.71 * | $5.81 | 0.0% | COM | 00032Q104 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 600 | $8,000 | 0.0% | $13.33 * | $21.65 | -19.0% | COM | 131193104 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $7,000 | 0.0% | $2.59 | $12.59 | — | COM | 88369M101 |
| UHG | UNITED HOMES GROUP INC | 1,300 | $7,000 | 0.0% | $5.38 * | $11.77 | -24.5% | COM | 91060H108 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $7,000 | 0.0% | $1.30 | $14.63 | — | COM | 55083R104 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $7,000 | 0.0% | $8.75 * | $16.79 | -31.2% | COM | 004890109 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $30.66 | +17.8% | COM | 233377407 |
| BMEA | BIOMEA FUSION INC | 500 | $6,000 | 0.0% | $12.00 * | $31.30 | -42.4% | COM | 09077A106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $6,000 | 0.0% | $20.00 | $21.03 | -4.6% | COM | 687380105 |
| — | RALLYBIO CORP | 1,700 | $5,000 | 0.0% | $2.94 | $17.06 | — | COM | 75120L100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100 | $5,000 | 0.0% | $4.55 * | $8.59 | -31.4% | COM | 03214Q108 |
| ARTNA | ARTESIAN RESOURCES -CL A | 100 | $4,000 | 0.0% | $40.00 * | $28.58 | +47.8% | COM | 043113208 |
| — | TERRAN ORBITAL CORP | 5,600 | $4,000 | 0.0% | $0.71 | $4.46 | — | COM | 88105P103 |
| CBU | COMMUNITY BANK SYSTEM INC | 100 | $4,000 | 0.0% | $40.00 * | $57.91 | -24.8% | COM | 203607106 |
| ECVT | ECOVYST INC | 400 | $3,000 | 0.0% | $7.50 * | $11.30 | -5.4% | COM | 27923Q109 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $3,000 | 0.0% | $1.20 | $6.00 | — | COM | 59045L106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $2,000 | 0.0% | $5.00 * | $6.55 | -16.4% | COM | 70465T107 |
| — | FUELCELL ENERGY INC | 1,400 | $1,000 | 0.0% | $0.71 | $11.80 | — | COM | 35952H601 |
| TG | TREDEGAR CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $11.08 | -47.4% | COM | 894650100 |
| — | REVANCE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $31.67 | — | COM | 761330109 |
| — | AVID BIOSERVICES INC | 200 | $1,000 | 0.0% | $5.00 | $6.58 | — | COM | 05368M106 |
| — | AKOYA BIOSCIENCES INC | 200 | $0 | 0.0% | $0.00 | $18.89 | — | COM | 00974H104 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |