Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $24.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 3,729,473 | $1.402B | 5.8% | $376.04 * | $36.42 | +862.0% | COM | 594918104 |
| AAPL | APPLE INC. | 6,280,849 | $1.209B | 5.0% | $192.53 * | $82.22 | +122.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 4,746,060 | $721M | 3.0% | $151.94 * | $120.27 | +16.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,301,885 | $645M | 2.7% | $495.22 * | $19.80 | +133.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,253,477 | $444M | 1.8% | $353.96 * | $95.41 | +239.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 2,697,256 | $380M | 1.6% | $140.93 * | $107.33 | +25.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,560,020 | $358M | 1.5% | $139.69 * | $106.38 | +25.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 622,225 | $328M | 1.4% | $526.47 * | $210.78 | +142.6% | COM | 91324P102 |
| MA | MASTERCARD INC-CLASS A | 760,456 | $324M | 1.4% | $426.51 * | $176.73 | +124.7% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY | 469,531 | $274M | 1.1% | $582.92 | $171.46 | +235.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 338,935 | $239M | 1.0% | $706.49 * | $40.66 | +210.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE AND CO. | 1,397,598 | $238M | 1.0% | $170.10 * | $38.90 | +272.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 638,671 | $228M | 0.9% | $356.66 | $125.56 | +179.5% | COM | 084670702 |
| TSLA | TESLA INC | 910,920 | $226M | 0.9% | $248.48 * | $230.26 | +3.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 2,191,577 | $219M | 0.9% | $99.98 * | $52.80 | +84.8% | COM | 30231G102 |
| AVGO | BROADCOM LTD | 193,476 | $216M | 0.9% | $1116.25 * | $35.75 | +158.0% | COM | 11135F101 |
| JNJ | JOHNSON AND JOHNSON | 1,158,797 | $182M | 0.8% | $156.74 * | $90.82 | +58.1% | COM | 478160104 |
| MRK | MERCK AND CO INC | 1,632,832 | $178M | 0.7% | $109.02 * | $45.24 | +114.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,204,375 | $161M | 0.7% | $133.30 * | $68.94 | +53.2% | REIT | 74340W103 |
| WMT | WALMART INC | 977,071 | $154M | 0.6% | $157.65 * | $33.53 | +54.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP. | 221,569 | $146M | 0.6% | $660.08 * | $293.06 | +95.7% | COM | 22160K105 |
| INTU | INTUIT INC. | 232,531 | $145M | 0.6% | $625.03 * | $315.80 | +72.5% | COM | 461202103 |
| HD | HOME DEPOT INC. | 413,205 | $143M | 0.6% | $346.55 * | $86.50 | +239.6% | COM | 437076102 |
| V | VISA INC-CLASS A | 547,766 | $143M | 0.6% | $260.35 * | $69.74 | +248.0% | COM | 92826C839 |
| GBDC | GOLUB CAPITAL BDC INC | 9,302,722 | $140M | 0.6% | $15.10 * | $8.67 | +32.1% | COM | 38173M102 |
| ADBE | ADOBE SYSTEMS INC. | 227,705 | $136M | 0.6% | $596.60 * | $135.02 | +327.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 856,621 | $126M | 0.5% | $146.54 * | $66.09 | +112.8% | COM | 742718109 |
| CVX | CHEVRON CORP. | 836,391 | $125M | 0.5% | $149.16 * | $74.50 | +85.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 227,618 | $121M | 0.5% | $530.79 * | $230.57 | +108.5% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 255,687 | $121M | 0.5% | $471.56 * | $317.07 | +40.9% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 51,806 | $118M | 0.5% | $2286.96 * | $18.71 | +122.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 209,336 | $114M | 0.5% | $545.17 * | $316.29 | +60.6% | COM | 776696106 |
| SPGI | S P GLOBAL INC | 257,526 | $113M | 0.5% | $440.52 * | $178.29 | +117.7% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 538,539 | $113M | 0.5% | $209.71 * | $95.61 | +80.2% | COM | 438516106 |
| ABBV | ABBVIE INC. | 711,439 | $110M | 0.5% | $154.97 * | $50.13 | +170.8% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 2,170,419 | $110M | 0.5% | $50.52 * | $25.31 | +89.6% | COM | 17275R102 |
| SNPS | SYNOPSYS INC. | 208,528 | $107M | 0.4% | $514.91 | $201.23 | +154.1% | COM | 871607107 |
| CRM | SALESFORCE INC | 402,585 | $106M | 0.4% | $263.14 * | $128.20 | +74.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC. | 697,921 | $103M | 0.4% | $147.41 * | $56.25 | +109.5% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 200,763 | $103M | 0.4% | $511.29 * | $286.91 | +50.6% | COM | 550021109 |
| EQIX | EQUINIX INC | 127,347 | $103M | 0.4% | $805.39 * | $357.25 | +105.4% | REIT | 29444U700 |
| PEP | PEPSICO INC. | 583,769 | $99.15M | 0.4% | $169.84 * | $70.27 | +118.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,041,168 | $97.95M | 0.4% | $94.08 * | $65.59 | +27.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,678,207 | $97.02M | 0.4% | $57.81 * | $42.34 | +26.1% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 1,570,850 | $96.72M | 0.4% | $61.57 * | $43.44 | +20.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP - CL A | 2,174,411 | $95.35M | 0.4% | $43.85 * | $23.28 | +72.2% | COM | 20030N101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 515,500 | $93.87M | 0.4% | $182.09 * | $110.37 | +47.0% | COM | 43300A203 |
| BA | BOEING CO | 354,530 | $92.41M | 0.4% | $260.66 * | $193.35 | +10.6% | COM | 097023105 |
| WFC | WELLS FARGO COMPANY | 1,855,922 | $91.35M | 0.4% | $49.22 * | $28.60 | +43.4% | COM | 949746101 |
| INTC | INTEL CORP. | 1,760,044 | $88.44M | 0.4% | $50.25 * | $27.39 | +46.2% | COM | 458140100 |
| DHR | DANAHER CORP | 377,917 | $87.43M | 0.4% | $231.34 * | $42.67 | +392.9% | COM | 235851102 |
| DIS | DISNEY (WALT) CO. | 950,991 | $85.86M | 0.4% | $90.29 * | $78.57 | +9.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 173,382 | $84.42M | 0.4% | $486.88 * | $23.48 | +86.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 216,642 | $83.57M | 0.3% | $385.77 * | $121.17 | +162.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 180,058 | $83.36M | 0.3% | $462.98 * | $207.14 | +117.4% | COM | 58155Q103 |
| KO | COCA COLA CO. | 1,408,305 | $82.99M | 0.3% | $58.93 * | $31.75 | +67.8% | COM | 191216100 |
| FISV | FISERV INC | 618,220 | $82.12M | 0.3% | $132.84 * | $101.92 | +20.4% | COM | 337738108 |
| MDT | MEDTRONIC INC | 994,593 | $81.93M | 0.3% | $82.38 * | $66.44 | +7.5% | COM | G5960L103 |
| ORCL | ORACLE SYS. CORP. | 774,423 | $81.65M | 0.3% | $105.43 | $53.61 | +99.0% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP. | 2,408,932 | $81.11M | 0.3% | $33.67 * | $11.38 | +142.6% | COM | 060505104 |
| GPN | GLOBAL PAYMENTS INC | 635,994 | $80.77M | 0.3% | $127.00 * | $125.21 | -9.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS | 2,119,720 | $79.91M | 0.3% | $37.70 * | $28.38 | +9.2% | COM | 92343V104 |
| DLR | DIGITAL REALTY TRUST INC | 586,247 | $78.9M | 0.3% | $134.58 * | $89.84 | +34.2% | REIT | 253868103 |
| RTX | RTX CORP | 936,328 | $78.78M | 0.3% | $84.14 * | $68.55 | +10.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC | 220,169 | $77.26M | 0.3% | $350.91 * | $129.42 | +141.6% | COM | G1151C101 |
| VICI | VICI PROPERTIES INC | 2,418,990 | $77.12M | 0.3% | $31.88 * | $24.51 | +5.8% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 1,262,862 | $76.71M | 0.3% | $60.74 * | $59.78 | -10.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 995,743 | $76.6M | 0.3% | $76.93 * | $24.24 | +19.7% | COM | 26614N102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 120,096 | $75.75M | 0.3% | $630.78 * | $231.22 | +122.2% | COM | 609839105 |
| MCD | MCDONALDS CORPORATION | 254,574 | $75.48M | 0.3% | $296.51 * | $87.91 | +194.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 637,289 | $73.97M | 0.3% | $116.07 * | $66.85 | +64.1% | COM | 20825C104 |
| LIN | LINDE PLC | 180,070 | $73.96M | 0.3% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |
| VTR | VENTAS INC. | 1,476,917 | $73.61M | 0.3% | $49.84 * | $42.54 | -1.9% | REIT | 92276F100 |
| CVS | CVS HEALTH CORP | 921,439 | $72.76M | 0.3% | $78.96 * | $52.88 | +23.7% | COM | 126650100 |
| CAT | CATERPILLAR INC. | 245,537 | $72.6M | 0.3% | $295.67 * | $112.74 | +122.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 282,204 | $72.05M | 0.3% | $255.32 * | $178.35 | +17.4% | COM | 22788C105 |
| CTAS | CINTAS CORP | 118,802 | $71.6M | 0.3% | $602.66 * | $79.91 | +64.8% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO. | 372,170 | $69.72M | 0.3% | $187.34 * | $75.28 | +108.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 474,441 | $68.62M | 0.3% | $144.63 * | $88.25 | +34.1% | COM | 747525103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 3,134,865 | $67.71M | 0.3% | $21.60 * | $17.45 | +17.7% | COM | 83012A109 |
| ABT | ABBOTT LABORATORIES | 609,857 | $67.13M | 0.3% | $110.07 * | $48.55 | +97.9% | COM | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP | 942,438 | $64.84M | 0.3% | $68.80 * | $55.89 | +0.4% | COM | 808513105 |
| PFE | PFIZER INC. | 2,219,232 | $63.89M | 0.3% | $28.79 * | $24.98 | +5.7% | COM | 717081103 |
| AME | AMETEK INC. | 386,142 | $63.67M | 0.3% | $164.89 * | $78.95 | +90.4% | COM | 031100100 |
| BDX | BECTON DICKINSON AND COMPANY | 259,889 | $63.37M | 0.3% | $243.83 * | $190.13 | +24.4% | COM | 075887109 |
| SLB | SCHLUMBERGER | 1,205,141 | $62.72M | 0.3% | $52.04 | $36.67 | +39.7% | COM | 806857108 |
| BKR | BAKER HUGHES COMPANY | 1,790,169 | $61.19M | 0.3% | $34.18 * | $25.06 | +29.6% | COM | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE | 475,835 | $60.32M | 0.3% | $126.77 * | $116.46 | -17.9% | REIT | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 178,655 | $60.27M | 0.3% | $337.36 * | $274.21 | +8.7% | COM | 46120E602 |
| FDX | FEDEX CORPORATION | 237,386 | $60.05M | 0.2% | $252.97 * | $173.43 | +39.7% | COM | 31428X106 |
| SYK | STRYKER CORP. | 198,534 | $59.45M | 0.2% | $299.46 * | $155.24 | +77.0% | COM | 863667101 |
| UNP | UNION PACIFIC CORP. | 241,459 | $59.31M | 0.2% | $245.62 * | $104.23 | +100.7% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC. | 362,521 | $58.75M | 0.2% | $162.07 * | $49.54 | +191.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 259,278 | $58.6M | 0.2% | $226.00 * | $101.36 | +110.9% | COM | H1467J104 |
| EWJ | ISHARES MSCI JAPAN | 912,903 | $58.55M | 0.2% | $64.14 | $53.83 | — | ICOM | 46434G822 |
| CSGP | COSTAR GROUP INC | 670,000 | $58.55M | 0.2% | $87.39 * | $83.41 | -3.0% | COM | 22160N109 |
| C | CITIGROUP INC. | 1,134,344 | $58.35M | 0.2% | $51.44 * | $36.05 | +14.7% | COM | 172967424 |
| SBUX | STARBUCKS CORP. | 602,542 | $57.85M | 0.2% | $96.01 * | $56.20 | +64.0% | COM | 855244109 |
| IQV | IQVIA HOLDING INC | 245,941 | $56.91M | 0.2% | $231.38 * | $202.68 | +1.3% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 666,383 | $56.87M | 0.2% | $85.34 * | $55.95 | +31.6% | COM | 595112103 |
| IR | INGERSOLL-RAND INC | 729,784 | $56.44M | 0.2% | $77.34 * | $47.27 | +44.4% | COM | 45687V106 |
| AMGN | AMGEN INC | 194,815 | $56.11M | 0.2% | $288.02 * | $122.38 | +108.5% | COM | 031162100 |
| NKE | NIKE INC. -CL B | 508,883 | $55.25M | 0.2% | $108.57 * | $61.61 | +67.2% | COM | 654106103 |
| GM | GENERAL MOTORS CO | 1,532,997 | $55.06M | 0.2% | $35.92 * | $29.30 | +3.2% | COM | 37045V100 |
| HWM | HOWMET AEROSOACE INC | 999,907 | $54.11M | 0.2% | $54.12 * | $32.03 | +53.0% | COM | 443201108 |
| ZTS | ZOETIS INC | 273,719 | $54.02M | 0.2% | $197.37 * | $124.19 | +39.2% | COM | 98978V103 |
| TMUS | T-MOBILE US INC. | 336,115 | $53.89M | 0.2% | $160.33 * | $96.01 | +49.1% | COM | 872590104 |
| KR | KROGER CO. | 1,173,022 | $53.62M | 0.2% | $45.71 * | $46.40 | -8.6% | COM | 501044101 |
| T | AT T INC | 3,161,771 | $53.05M | 0.2% | $16.78 * | $12.78 | +11.2% | COM | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER | 652,136 | $52.97M | 0.2% | $81.22 * | $66.53 | +7.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 176,853 | $52.15M | 0.2% | $294.88 * | $68.63 | +94.8% | COM | 697435105 |
| AMH | AMERICAN HOMES 4 RENT-A | 1,428,874 | $51.38M | 0.2% | $35.96 | $29.69 | — | REIT | 02665T306 |
| LOW | LOWE'S COS | 229,867 | $51.16M | 0.2% | $222.55 * | $52.04 | +274.2% | COM | 548661107 |
| — | LAM RESEARCH CORP | 64,170 | $50.26M | 0.2% | $783.25 | $255.41 | — | COM | 512807108 |
| CME | CME GROUP INC | 238,594 | $50.25M | 0.2% | $210.60 * | $144.70 | +34.5% | COM | 12572Q105 |
| APD | AIR PROD. AND CHEM. | 181,651 | $49.74M | 0.2% | $273.80 * | $148.11 | +75.0% | COM | 009158106 |
| HUM | HUMANA INC. | 108,393 | $49.62M | 0.2% | $457.81 * | $408.75 | +17.4% | COM | 444859102 |
| HST | HOST HOTELS AND RESORTS INC | 2,517,723 | $49.02M | 0.2% | $19.47 * | $14.50 | +4.0% | REIT | 44107P104 |
| GILD | GILEAD SCIENCES INC. | 596,747 | $48.34M | 0.2% | $81.01 * | $41.74 | +73.0% | COM | 375558103 |
| KVUE | KENVUE INC | 2,240,067 | $48.23M | 0.2% | $21.53 * | $20.94 | -12.1% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP | 705,104 | $47.77M | 0.2% | $67.75 * | $47.83 | +27.1% | COM | 026874784 |
| SRE | SEMPRA | 636,597 | $47.57M | 0.2% | $74.73 * | $63.99 | +4.3% | COM | 816851109 |
| PCG | PACIFIC GAS AND ELEC. CO. | 2,637,535 | $47.55M | 0.2% | $18.03 * | $15.96 | +4.6% | COM | 69331C108 |
| DOV | DOVER CORP. | 307,980 | $47.37M | 0.2% | $153.81 * | $101.04 | +35.3% | COM | 260003108 |
| WELL | WELLTOWER INC | 522,918 | $47.15M | 0.2% | $90.17 * | $57.37 | +44.7% | REIT | 95040Q104 |
| FMX | FOMENTO ECON ADR | 360,978 | $47.05M | 0.2% | $130.35 | $88.36 | — | COM | 344419106 |
| TW | TRADEWEB MARKETS INC | 513,281 | $46.65M | 0.2% | $90.88 | $71.28 | +25.3% | COM | 892672106 |
| TJX | TJX COS. INC. | 496,344 | $46.56M | 0.2% | $93.81 * | $47.81 | +82.5% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP. | 99,029 | $45.62M | 0.2% | $460.69 * | $175.31 | +132.2% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICES INC | 289,195 | $45.47M | 0.2% | $157.23 * | $85.65 | +56.8% | COM | 911312106 |
| PSA | PUBLIC STORAGE INC | 148,966 | $45.43M | 0.2% | $305.00 * | $139.42 | +74.2% | REIT | 74460D109 |
| MLM | MARTIN MARIETTA MATERIALS | 90,647 | $45.22M | 0.2% | $498.90 * | $185.79 | +139.7% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 291,503 | $45.21M | 0.2% | $155.08 * | $57.85 | +149.4% | COM | 25278X109 |
| TGT | TARGET CORP | 313,332 | $44.62M | 0.2% | $142.42 * | $100.23 | +12.8% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 740,000 | $44.45M | 0.2% | $60.07 * | $105.79 | -50.5% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 763,302 | $44.32M | 0.2% | $58.07 * | $54.40 | -3.9% | COM | 125896100 |
| MS | MORGAN STANLEY | 473,873 | $44.19M | 0.2% | $93.25 * | $39.22 | +90.7% | COM | 617446448 |
| KKR | KKR AND CO INC -A | 522,408 | $43.28M | 0.2% | $82.85 * | $46.41 | +44.0% | ICOM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE | 106,237 | $43.06M | 0.2% | $405.33 * | $115.03 | +70.2% | COM | 679580100 |
| KRG | KITE REALTY GROUP TRUST | 1,869,278 | $42.73M | 0.2% | $22.86 | $21.74 | — | REIT | 49803T300 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 999,361 | $42.54M | 0.2% | $42.57 * | $17.49 | +105.3% | COM | 35671D857 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 176,914 | $42.26M | 0.2% | $238.86 * | $174.47 | +33.8% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 579,539 | $41.98M | 0.2% | $72.43 * | $33.80 | +90.2% | COM | 609207105 |
| HEI | HEICO CORP | 232,500 | $41.59M | 0.2% | $178.87 * | $153.48 | +10.3% | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 243,427 | $41.49M | 0.2% | $170.46 * | $42.54 | +242.0% | COM | 882508104 |
| MSCI | MSCI INC-A | 72,800 | $41.18M | 0.2% | $565.65 * | $268.63 | +87.4% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 254,596 | $40.82M | 0.2% | $160.33 * | $92.67 | +24.8% | REIT | 30225T102 |
| HCA | HCA HEALTHCARE INC | 149,413 | $40.44M | 0.2% | $270.68 * | $105.66 | +130.0% | COM | 40412C101 |
| SUI | SUN COMMUNITIES INC | 301,096 | $40.24M | 0.2% | $133.65 | $136.18 | — | REIT | 866674104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 661,941 | $39.92M | 0.2% | $60.31 * | $55.13 | -2.8% | COM | 573874104 |
| VRTX | VERTEX PHARMAREUTICALS INC | 97,953 | $39.86M | 0.2% | $406.89 * | $127.39 | +190.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROC. | 170,403 | $39.7M | 0.2% | $232.97 * | $113.46 | +95.7% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 11,069 | $39.26M | 0.2% | $3547.20 * | $2111.40 | +45.3% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 305,872 | $39.04M | 0.2% | $127.63 * | $62.23 | +47.0% | COM | 369604301 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 171,489 | $38.56M | 0.2% | $224.88 * | $152.99 | +51.9% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 57,166 | $38.21M | 0.2% | $668.42 * | $59.14 | +71.9% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 85,359 | $38.09M | 0.2% | $446.28 * | $379.46 | +5.8% | COM | 879360105 |
| TTD | TRADE DESK INC/THE -CLASS A | 524,948 | $37.77M | 0.2% | $71.96 * | $65.73 | +11.8% | COM | 88339J105 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 484,827 | $37.58M | 0.2% | $77.51 | $174.50 | — | ICOM | 01609W102 |
| — | BLACKROCK INC | 45,851 | $37.22M | 0.2% | $811.78 | $370.91 | — | COM | 09247X101 |
| MRSH | MARSH AND MCLENNAN COS. | 196,237 | $37.18M | 0.2% | $189.47 | $51.15 | +265.5% | COM | 571748102 |
| CASY | CASEY'S GENERAL STORES INC. | 135,154 | $37.13M | 0.2% | $274.74 | $196.02 | +38.0% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP | 171,835 | $37.09M | 0.2% | $215.88 * | $101.23 | +73.0% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC. | 204,544 | $36.63M | 0.2% | $179.10 * | $82.92 | +95.9% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,855 | $35.77M | 0.1% | $210.61 * | $178.24 | +0.9% | COM | 502431109 |
| ACM | AECOM | 385,719 | $35.65M | 0.1% | $92.43 * | $30.73 | +170.1% | COM | 00766T100 |
| — | APTIV PLC | 395,000 | $35.44M | 0.1% | $89.72 | $72.67 | — | COM | G6095L109 |
| ALL | ALLSTATE CORP | 251,700 | $35.23M | 0.1% | $139.98 * | $95.90 | +30.1% | COM | 020002101 |
| EMR | EMERSON ELECTRIC CO | 360,386 | $35.08M | 0.1% | $97.33 * | $59.72 | +47.5% | COM | 291011104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,504,051 | $35M | 0.1% | $23.27 | $21.42 | — | REIT | 11120U105 |
| ASML | ASML HOLDING NV | 46,000 | $34.82M | 0.1% | $756.91 | $633.90 | — | COM | N07059210 |
| EOG | EOG RESOURCES INC | 287,582 | $34.78M | 0.1% | $120.95 * | $99.01 | +16.7% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 109,827 | $34.38M | 0.1% | $313.08 * | $234.60 | +26.0% | COM | 620076307 |
| URI | UNITED RENTALS INCORPORATED | 59,916 | $34.36M | 0.1% | $573.42 * | $123.65 | +274.2% | COM | 911363109 |
| DT | DYNATRACE INC | 620,083 | $33.91M | 0.1% | $54.69 * | $47.68 | +6.0% | COM | 268150109 |
| CLH | CLEAN HARBORS INC | 193,721 | $33.81M | 0.1% | $174.51 * | $141.83 | +15.7% | COM | 184496107 |
| NI | NISOURCE INC | 1,270,674 | $33.74M | 0.1% | $26.55 * | $22.93 | +4.9% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 477,057 | $33.48M | 0.1% | $70.17 * | $66.51 | -21.2% | REIT | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB | 648,792 | $33.29M | 0.1% | $51.31 * | $44.56 | +5.5% | COM | 110122108 |
| SYY | SYSCO CORP. | 453,748 | $33.18M | 0.1% | $73.13 * | $53.70 | +20.8% | COM | 871829107 |
| OBDC | BLUE OWL CAPITAL CORP | 2,198,487 | $32.45M | 0.1% | $14.76 * | $7.95 | +38.8% | COM | 69121K104 |
| BK | THE BANK OF NEW YORK MELLON CORP | 619,835 | $32.26M | 0.1% | $52.05 * | $44.02 | -0.8% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SERVICES | 91,498 | $32.22M | 0.1% | $352.12 | $358.96 | -2.0% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250,736 | $32.2M | 0.1% | $128.43 * | $56.66 | +94.9% | COM | 45866F104 |
| WBS | WEBSTER FINANCIAL CORPORATION | 625,400 | $31.75M | 0.1% | $50.76 * | $49.93 | -13.4% | COM | 947890109 |
| CZR | CAESARS ENTERTAINMENT INC | 676,706 | $31.72M | 0.1% | $46.88 * | $58.98 | -24.7% | COM | 12769G100 |
| — | FLEETCOR TECH INC | 110,412 | $31.2M | 0.1% | $282.61 | $214.46 | — | COM | 339041105 |
| AVB | AVALONBAY COMMUNITIES | 166,278 | $31.13M | 0.1% | $187.22 * | $135.91 | +18.9% | REIT | 053484101 |
| AZO | AUTOZONE INC | 11,967 | $30.94M | 0.1% | $2585.53 | $1607.03 | +61.4% | COM | 053332102 |
| EWC | ISHARES MSCI CANADA | 839,600 | $30.8M | 0.1% | $36.68 | $25.57 | — | ICOM | 464286509 |
| PSTG | PURE STORAGE INC - CLASS A | 862,569 | $30.76M | 0.1% | $35.66 | $18.91 | +85.5% | COM | 74624M102 |
| JBL | JABIL INC | 238,390 | $30.37M | 0.1% | $127.40 | $33.98 | +273.0% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICAL | 34,092 | $29.94M | 0.1% | $878.27 * | $418.91 | +95.5% | COM | 75886F107 |
| EVR | EVERCORE INC | 173,780 | $29.73M | 0.1% | $171.05 * | $120.04 | +17.1% | COM | 29977A105 |
| DE | DEERE AND CO. | 74,171 | $29.66M | 0.1% | $399.86 * | $92.68 | +294.0% | COM | 244199105 |
| EWBC | EAST WEST BANCORP INC. | 412,000 | $29.64M | 0.1% | $71.95 * | $61.53 | -8.0% | COM | 27579R104 |
| KLAC | KLA CORP. | 50,229 | $29.2M | 0.1% | $581.30 * | $280.23 | +82.3% | COM | 482480100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 430,000 | $28.96M | 0.1% | $67.35 | $68.28 | — | COM | 046353108 |
| — | HESS CORP. | 200,000 | $28.83M | 0.1% | $144.16 | $54.04 | — | COM | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 469,425 | $28.83M | 0.1% | $61.41 * | $81.76 | -30.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 144,401 | $28.67M | 0.1% | $198.56 * | $133.63 | +28.9% | COM | 032654105 |
| XBI | SPDR S&P BIOTECH | 320,300 | $28.6M | 0.1% | $89.29 | $89.86 | — | COM | 78464A870 |
| MET | METLIFE INC | 429,273 | $28.39M | 0.1% | $66.13 * | $29.68 | +98.0% | COM | 59156R108 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 147,037 | $28.31M | 0.1% | $192.52 * | $206.05 | -8.6% | COM | 922475108 |
| BX | BLACKSTONE INC | 216,078 | $28.29M | 0.1% | $130.92 * | $76.88 | +32.8% | COM | 09260D107 |
| EL | ESTEE LAUDER CO. | 192,634 | $28.17M | 0.1% | $146.25 * | $186.76 | -31.9% | COM | 518439104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 482,011 | $27.79M | 0.1% | $57.65 * | $48.00 | +5.9% | COM | 499049104 |
| IBM | INTL BUS MACH CORP | 169,196 | $27.67M | 0.1% | $163.55 * | $115.67 | +22.3% | COM | 459200101 |
| O | REALTY INCOME CORP | 479,014 | $27.5M | 0.1% | $57.42 * | $49.73 | -6.5% | REIT | 756109104 |
| ETN | EATON CORP PLC | 112,739 | $27.15M | 0.1% | $240.81 * | $65.60 | +228.6% | COM | G29183103 |
| D | DOMINION ENERGY INC | 575,795 | $27.06M | 0.1% | $47.00 * | $55.90 | -28.2% | COM | 25746U109 |
| MTB | M T BANK CORPORATION | 197,066 | $27.01M | 0.1% | $137.08 * | $120.47 | -2.6% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 59,406 | $26.93M | 0.1% | $453.24 * | $154.17 | +170.8% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 727,578 | $26.86M | 0.1% | $36.92 * | $39.97 | -29.4% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 168,187 | $26.79M | 0.1% | $159.28 * | $52.77 | +171.7% | COM | 743315103 |
| BG | BUNGE GLOBAL SA | 263,339 | $26.58M | 0.1% | $100.95 * | $98.11 | 0.0% | COM | H11356104 |
| USB | US BANCORP | 610,635 | $26.43M | 0.1% | $43.28 * | $28.85 | +14.7% | COM | 902973304 |
| DXCM | DEXCOM INC | 212,600 | $26.38M | 0.1% | $124.09 * | $86.87 | +17.6% | COM | 252131107 |
| APA | APA CORPORATION | 722,000 | $25.91M | 0.1% | $35.88 * | $22.37 | +54.7% | COM | 03743Q108 |
| HAL | HALLIBURTON COMPANY | 715,721 | $25.87M | 0.1% | $36.15 | $30.84 | +18.2% | COM | 406216101 |
| CI | THE CIGNA GROUP | 86,207 | $25.81M | 0.1% | $299.44 * | $216.33 | +29.8% | COM | 125523100 |
| CX | CEMEX ADR | 3,313,689 | $25.68M | 0.1% | $7.75 | $6.06 | — | COM | 151290889 |
| WBD | WARNER BROS DISCOVERY | 2,228,000 | $25.35M | 0.1% | $11.38 * | $12.63 | -14.6% | COM | 934423104 |
| EQR | EQUITY RESIDENTIAL PROP | 406,854 | $24.88M | 0.1% | $61.16 * | $48.13 | +9.8% | REIT | 29476L107 |
| ACGL | ARCH CAPITAL GROUP LTD | 334,283 | $24.83M | 0.1% | $74.27 * | $73.55 | +5.7% | COM | G0450A105 |
| WDAY | WORKDAY INC-CL A | 89,492 | $24.7M | 0.1% | $276.06 * | $195.13 | +22.0% | COM | 98138H101 |
| STLD | STEEL DYNAMICS INC | 208,803 | $24.66M | 0.1% | $118.10 * | $51.50 | +109.5% | COM | 858119100 |
| PINS | PINTEREST INC- CLASS A | 662,224 | $24.53M | 0.1% | $37.04 * | $28.42 | +10.6% | ICOM | 72352L106 |
| EG | EVEREST GROUP LTD | 67,821 | $23.98M | 0.1% | $353.58 * | $269.40 | +38.9% | COM | G3223R108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 587,412 | $23.74M | 0.1% | $40.41 * | $32.32 | +2.7% | COM | 47233W109 |
| — | BARRICK GOLD CORP. | 1,301,043 | $23.54M | 0.1% | $18.09 | $19.06 | — | COM | 067901108 |
| J | JACOBS SOLUTIONS INC | 178,828 | $23.21M | 0.1% | $129.80 * | $105.61 | +1.2% | COM | 46982L108 |
| SO | SOUTHERN CO | 330,174 | $23.15M | 0.1% | $70.12 * | $29.71 | +114.6% | COM | 842587107 |
| AES | AES CORP | 1,195,000 | $23M | 0.1% | $19.25 * | $16.53 | -11.3% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 569,472 | $22.97M | 0.1% | $40.34 * | $22.18 | +56.9% | COM | 02209S103 |
| SPG | SIMON PROP GROUP INC. | 160,454 | $22.89M | 0.1% | $142.64 * | $89.84 | +20.6% | REIT | 828806109 |
| — | ARISTA NETWORKS INC | 95,699 | $22.54M | 0.1% | $235.51 | $148.34 | — | COM | 040413106 |
| MCO | MOODY'S CORPORATION | 57,545 | $22.47M | 0.1% | $390.55 * | $105.63 | +223.6% | COM | 615369105 |
| VRSN | VERISIGN INC | 108,400 | $22.33M | 0.1% | $205.96 | $148.18 | +39.3% | COM | 92343E102 |
| SHW | SHERWIN-WILLIAMS CO | 71,143 | $22.19M | 0.1% | $311.89 * | $195.76 | +34.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORPORATION | 227,914 | $22.12M | 0.1% | $97.04 * | $49.43 | +69.6% | COM | 26441C204 |
| ADC | AGREE REALTY CORP | 350,443 | $22.06M | 0.1% | $62.95 | $66.02 | — | REIT | 008492100 |
| CL | COLGATE PALMOLIVE | 275,641 | $21.97M | 0.1% | $79.71 * | $49.24 | +45.7% | COM | 194162103 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $21.93M | 0.1% | $15.23 | $10.41 | — | COM | 20441A102 |
| ECL | ECOLAB INC | 109,258 | $21.67M | 0.1% | $198.35 * | $120.59 | +45.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP. | 164,665 | $21.41M | 0.1% | $130.00 * | $88.84 | +34.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC-A | 88,172 | $21.32M | 0.1% | $241.74 * | $173.47 | +31.4% | COM | 21036P108 |
| INVH | INVITATION HOMES INC | 620,994 | $21.18M | 0.1% | $34.11 * | $24.77 | +21.1% | REIT | 46187W107 |
| CCI | CROWN CASTLE INC | 183,887 | $21.18M | 0.1% | $115.18 * | $73.83 | +23.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WORKS | 80,267 | $21.02M | 0.1% | $261.94 * | $68.36 | +232.5% | COM | 452308109 |
| — | MDC HOLDINGS INC | 380,500 | $21.02M | 0.1% | $55.25 | $37.81 | — | COM | 552676108 |
| CDNS | CADENCE DESIGN SYS INC | 77,154 | $21.01M | 0.1% | $272.36 * | $218.43 | +18.0% | COM | 127387108 |
| TSN | TYSON FOODS INC. CL-A | 390,000 | $20.96M | 0.1% | $53.75 * | $48.53 | -7.2% | COM | 902494103 |
| AON | AON PLC | 71,980 | $20.95M | 0.1% | $291.01 * | $325.28 | -3.1% | COM | G0403H108 |
| PSX | PHILLIPS 66 | 157,096 | $20.91M | 0.1% | $133.14 * | $106.46 | +4.3% | COM | 718546104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,054,574 | $20.88M | 0.1% | $19.80 * | $22.07 | -30.3% | REIT | 42250P103 |
| TRGP | TARGA RESOURCES CORP | 236,000 | $20.5M | 0.1% | $86.87 * | $39.90 | +105.6% | COM | 87612G101 |
| MAR | MARRIOTT INT'L INC CL-A | 90,317 | $20.37M | 0.1% | $225.51 * | $106.36 | +86.7% | COM | 571903202 |
| WING | WINGSTOP INC | 79,100 | $20.3M | 0.1% | $256.57 * | $161.90 | +33.4% | COM | 974155103 |
| CSX | CSX CORP. | 582,596 | $20.2M | 0.1% | $34.67 * | $23.38 | +32.0% | COM | 126408103 |
| LEN | LENNAR CORPORATION | 134,991 | $20.12M | 0.1% | $149.04 * | $82.55 | +41.6% | COM | 526057104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 128,776 | $19.94M | 0.1% | $154.84 * | $60.07 | +99.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP. | 42,505 | $19.9M | 0.1% | $468.13 * | $263.83 | +71.3% | COM | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 20,848 | $19.81M | 0.1% | $950.07 * | $59.66 | +5.9% | COM | 67103H107 |
| COR | CENCORA INC | 95,827 | $19.68M | 0.1% | $205.37 * | $166.07 | +15.5% | COM | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 329,177 | $19.66M | 0.1% | $59.71 | $50.88 | +15.2% | COM | 674599105 |
| CPRT | COPART INC | 398,957 | $19.55M | 0.1% | $49.00 * | $37.64 | +25.5% | COM | 217204106 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 588,202 | $19.55M | 0.1% | $33.23 * | $30.76 | +1.5% | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP. | 75,116 | $19.5M | 0.1% | $259.67 * | $81.42 | +187.7% | COM | 369550108 |
| — | TOTAL SA-SPON ADR | 286,000 | $19.27M | 0.1% | $67.38 | $35.04 | — | COM | 89151E109 |
| UDR | UDR INC | 499,193 | $19.11M | 0.1% | $38.29 * | $32.25 | -1.1% | REIT | 902653104 |
| — | SHOCKWAVE MEDICAL INC | 99,500 | $18.96M | 0.1% | $190.55 | $205.02 | — | COM | 82489T104 |
| DRI | DARDEN RESTAURANTS INC | 115,000 | $18.89M | 0.1% | $164.30 * | $88.13 | +60.9% | COM | 237194105 |
| TKR | TIMKEN CO. | 235,423 | $18.87M | 0.1% | $80.15 * | $47.65 | +54.4% | COM | 887389104 |
| PPG | PPG INDUSTRIES INC. | 125,019 | $18.7M | 0.1% | $149.55 * | $107.29 | +20.1% | COM | 693506107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 142,168 | $18.64M | 0.1% | $131.12 * | $49.31 | +112.0% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR COR | 221,128 | $18.47M | 0.1% | $83.53 * | $72.40 | +8.5% | COM | 682189105 |
| STT | STATE STREET CORP | 235,349 | $18.23M | 0.1% | $77.46 * | $68.58 | -5.5% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,044 | $18.06M | 0.1% | $72.22 * | $69.91 | -3.0% | COM | 039483102 |
| NUE | NUCOR CORP | 101,091 | $17.59M | 0.1% | $174.03 * | $128.19 | +19.6% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 138,820 | $17.26M | 0.1% | $124.32 * | $81.45 | +42.9% | COM | 808625107 |
| VLTO | VERALTO CORP | 208,831 | $17.18M | 0.1% | $82.26 * | $80.38 | -8.2% | COM | 92338C103 |
| OHI | OMEGA HEALTHCARE INV | 552,110 | $16.93M | 0.1% | $30.66 | $30.38 | — | REIT | 681936100 |
| VMC | VULCAN MATERIALS CO | 74,103 | $16.82M | 0.1% | $227.01 * | $171.62 | +21.5% | COM | 929160109 |
| GLW | CORNING INC | 551,845 | $16.8M | 0.1% | $30.45 * | $29.51 | -8.1% | COM | 219350105 |
| SNOW | SNOWFLAKE INC CLASS A | 84,278 | $16.77M | 0.1% | $199.00 * | $229.40 | -26.3% | COM | 833445109 |
| MPC | MARATHON PETROLEUM CORP | 112,192 | $16.64M | 0.1% | $148.35 * | $80.60 | +76.2% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 42,798 | $16.63M | 0.1% | $388.66 * | $256.51 | +59.0% | COM | 16119P108 |
| TPR | TAPESTRY INC | 450,000 | $16.56M | 0.1% | $36.81 * | $36.99 | -21.1% | COM | 876030107 |
| GIS | GENERAL MILLS INC | 253,730 | $16.53M | 0.1% | $65.14 * | $44.39 | +34.1% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,267 | $16.53M | 0.1% | $90.18 * | $60.77 | +26.6% | COM | 595017104 |
| — | SYNOVUS FINANCIAL CORP | 436,000 | $16.41M | 0.1% | $37.65 | $37.65 | — | COM | 87161C501 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 81,726 | $16.32M | 0.1% | $199.73 * | $148.16 | +22.2% | COM | 445658107 |
| CUBE | CUBESMART | 351,710 | $16.3M | 0.1% | $46.35 | $38.56 | — | REIT | 229663109 |
| UAL | UNITED AIRLINES HOLDINGS | 394,879 | $16.29M | 0.1% | $41.26 * | $33.75 | +16.5% | COM | 910047109 |
| YETI | YETI HOLDINGS INC | 314,465 | $16.28M | 0.1% | $51.78 * | $77.06 | -42.5% | COM | 98585X104 |
| MMM | 3M COMPANY | 147,427 | $16.12M | 0.1% | $109.32 * | $61.26 | +23.3% | COM | 88579Y101 |
| FR | FIRST INDUSTRIAL RE | 305,601 | $16.1M | 0.1% | $52.67 | $39.54 | — | REIT | 32054K103 |
| BWA | BORG WARNER INC. | 447,303 | $16.04M | 0.1% | $35.85 * | $31.88 | +8.6% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORP | 278,373 | $15.99M | 0.1% | $57.45 * | $42.81 | +20.4% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 110,000 | $15.89M | 0.1% | $144.47 * | $180.54 | -26.8% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CORP. | 66,984 | $15.83M | 0.1% | $236.37 * | $86.88 | +130.4% | COM | 655844108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 280,568 | $15.74M | 0.1% | $56.10 | $49.01 | — | REIT | 76169C100 |
| FOXA | FOX CORP - CLASS A | 528,834 | $15.69M | 0.1% | $29.67 | $35.02 | -15.8% | COM | 35137L105 |
| CSL | CARLISLE COS INC | 50,000 | $15.62M | 0.1% | $312.42 * | $129.34 | +107.7% | COM | 142339100 |
| HEI/A | HEICO CORP-CL A | 109,058 | $15.53M | 0.1% | $142.44 * | $119.12 | +13.3% | COM | 422806208 |
| — | PIONEER NATURAL RESOURCES CO. | 68,802 | $15.47M | 0.1% | $224.88 | $185.84 | — | COM | 723787107 |
| LSCC | LATTICE SEMICON. CORP. | 220,000 | $15.18M | 0.1% | $68.99 | $85.15 | — | COM | 518415104 |
| CELH | CELSIUS HOLDINGS INC | 275,264 | $15.01M | 0.1% | $54.52 * | $46.05 | +15.9% | COM | 15118V207 |
| CNQ | CANADIAN NATURAL RESOURCES | 224,860 | $14.8M | 0.1% | $65.83 * | $23.77 | +25.5% | COM | 136385101 |
| ABNB | AIRBNB INC-CLASS A | 108,676 | $14.79M | 0.1% | $136.14 * | $129.26 | -0.2% | ICOM | 009066101 |
| USFD | US FOODS HOLDING CORP | 325,033 | $14.76M | 0.1% | $45.41 * | $31.45 | +31.5% | COM | 912008109 |
| FSLR | FIRST SOLAR INC | 85,000 | $14.64M | 0.1% | $172.27 * | $113.40 | +34.9% | COM | 336433107 |
| KIM | KIMCO REALTY CORP | 679,100 | $14.47M | 0.1% | $21.31 * | $17.54 | -3.0% | REIT | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 428,551 | $14.28M | 0.1% | $33.32 * | $29.32 | -0.4% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 83,000 | $14.17M | 0.1% | $170.70 | $119.92 | +43.3% | COM | 16411R208 |
| F | FORD MOTOR COMPANY | 1,156,397 | $14.1M | 0.1% | $12.19 * | $9.56 | +0.8% | COM | 345370860 |
| FRT | FEDERAL REALTY INV. | 136,781 | $14.1M | 0.1% | $103.05 * | $89.63 | -4.4% | REIT | 313745101 |
| ADSK | AUTODESK INC. | 57,608 | $14.03M | 0.1% | $243.47 * | $192.69 | +12.1% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 57,340 | $13.98M | 0.1% | $243.90 * | $137.90 | +55.6% | COM | G8994E103 |
| SCCO | SOUTHERN COPPER CORP | 161,809 | $13.93M | 0.1% | $86.06 * | $37.15 | +81.3% | COM | 84265V105 |
| — | TE CONNECTIVITY LTD | 99,000 | $13.91M | 0.1% | $140.49 | $84.85 | — | COM | H84989104 |
| TRV | TRAVELERS COS INC | 72,345 | $13.78M | 0.1% | $190.48 * | $65.85 | +153.1% | COM | 89417E109 |
| APH | AMPHENOL CORP-CL A | 138,647 | $13.74M | 0.1% | $99.13 * | $26.11 | +66.2% | COM | 032095101 |
| TD | TORONTO-DOMINION BANK | 208,940 | $13.57M | 0.1% | $64.93 * | $59.58 | +0.6% | COM | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,138 | $13.49M | 0.1% | $57.61 * | $39.64 | +34.8% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 109,959 | $13.36M | 0.1% | $121.51 * | $82.16 | +35.4% | COM | 494368103 |
| STE | STERIS PLC | 60,496 | $13.3M | 0.1% | $219.85 * | $195.60 | +6.1% | COM | G8473T100 |
| DPZ | DOMINO'S PIZZA INC | 32,000 | $13.19M | 0.1% | $412.22 * | $334.18 | +8.8% | COM | 25754A201 |
| HUN | HUNTSMAN CORP | 524,650 | $13.18M | 0.1% | $25.13 * | $27.58 | -11.8% | COM | 447011107 |
| MBLY | MOBILEYE NV | 303,000 | $13.13M | 0.1% | $43.32 * | $39.16 | +0.6% | ICOM | 60741F104 |
| CTVA | CORTEVA INC | 271,522 | $13.01M | 0.1% | $47.92 * | $49.85 | -6.6% | COM | 22052L104 |
| NEM | NEWMONT CORP | 309,251 | $12.8M | 0.1% | $41.39 * | $42.72 | -13.8% | COM | 651639106 |
| — | SPLUNK INC | 83,601 | $12.74M | 0.1% | $152.34 | $146.25 | — | COM | 848637104 |
| CNC | CENTENE CORP | 171,034 | $12.69M | 0.1% | $74.21 * | $66.50 | +8.5% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,854 | $12.67M | 0.1% | $129.49 * | $71.08 | +40.9% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 49,000 | $12.66M | 0.1% | $258.33 * | $206.64 | +9.1% | COM | 05464C101 |
| RSG | REPUBLIC SERVICES INC | 75,760 | $12.49M | 0.1% | $164.90 * | $134.46 | +12.5% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES | 161,420 | $12.31M | 0.1% | $76.25 * | $61.95 | +12.3% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 159,174 | $12.31M | 0.1% | $77.32 * | $70.92 | -1.6% | COM | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 12,150 | $12.29M | 0.1% | $1011.52 * | $514.63 | +56.0% | COM | 893641100 |
| DTE | DTE ENERGY COMPANY | 110,307 | $12.16M | 0.1% | $110.26 * | $102.32 | -7.2% | COM | 233331107 |
| DOW | DOW INC. | 220,683 | $12.1M | 0.1% | $54.84 * | $36.62 | +22.0% | COM | 260557103 |
| DHI | D.R. HORTON INC. | 78,432 | $11.92M | 0.0% | $151.98 * | $46.62 | +158.6% | COM | 23331A109 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 93,604 | $11.82M | 0.0% | $126.30 * | $112.32 | -3.4% | COM | 136375102 |
| KMI | KINDER MORGAN INC. | 663,563 | $11.71M | 0.0% | $17.64 * | $16.42 | -6.6% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 20,001 | $11.61M | 0.0% | $580.52 * | $480.16 | +0.2% | COM | 443573100 |
| STN | STANTEC INC | 143,640 | $11.59M | 0.0% | $80.67 | $32.40 | — | COM | 85472N109 |
| DOX | AMDOCS LIMITED | 127,920 | $11.24M | 0.0% | $87.88 * | $85.31 | -7.3% | COM | G02602103 |
| FTV | FORTIVE CORP | 152,252 | $11.21M | 0.0% | $73.63 * | $51.03 | +2.4% | COM | 34959J108 |
| SQM | SOCIEDAD QUIMICA ADR | 184,908 | $11.13M | 0.0% | $60.22 | $46.65 | — | COM | 833635105 |
| EXC | EXELON CORP | 304,023 | $10.91M | 0.0% | $35.90 | $18.11 | +96.1% | COM | 30161N101 |
| TRNO | TERRENO REALTY CORP | 174,071 | $10.91M | 0.0% | $62.67 | $37.05 | — | REIT | 88146M101 |
| LW | LAMB WESTON HOLDINGS INC | 100,000 | $10.81M | 0.0% | $108.09 * | $58.59 | +57.1% | COM | 513272104 |
| ENTG | ENTEGRIS INC | 88,956 | $10.66M | 0.0% | $119.81 * | $84.15 | +19.5% | COM | 29362U104 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $10.45M | 0.0% | $41.79 | $50.45 | — | ICOM | 464286780 |
| EHC | ENCOMPASS HEALTH CORP | 156,477 | $10.44M | 0.0% | $66.72 * | $54.87 | +16.2% | COM | 29261A100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $10.38M | 0.0% | $27.00 | $52.65 | — | ICOM | 500767306 |
| NDSN | NORDSON CORP | 39,130 | $10.34M | 0.0% | $264.15 * | $160.93 | +40.0% | COM | 655663102 |
| FTNT | FORTINET INC | 176,057 | $10.3M | 0.0% | $58.53 * | $68.00 | -18.7% | COM | 34959E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 178,339 | $10.28M | 0.0% | $57.64 * | $56.21 | -9.8% | COM | G51502105 |
| KHC | KRAFT HEINZ CO/THE | 277,126 | $10.25M | 0.0% | $36.98 * | $40.93 | -25.8% | COM | 500754106 |
| DAL | DELTA AIR LINES INC | 251,439 | $10.12M | 0.0% | $40.23 * | $37.82 | -6.3% | COM | 247361702 |
| COHR | COHERENT CORP | 230,906 | $10.05M | 0.0% | $43.53 * | $44.34 | -18.7% | COM | 19247G107 |
| EQT | EQT CORP | 257,791 | $9.966M | 0.0% | $38.66 | $26.23 | +49.8% | COM | 26884L109 |
| TEAM | ATLASSIAN CORP | 41,548 | $9.882M | 0.0% | $237.85 * | $160.23 | +22.5% | COM | 049468101 |
| EXPO | EXPONENT INC | 112,000 | $9.86M | 0.0% | $88.04 * | $90.88 | -12.5% | COM | 30214U102 |
| ALG | ALAMO GROUP INC | 46,400 | $9.752M | 0.0% | $210.17 * | $147.31 | +22.5% | COM | 011311107 |
| MAA | MID-AMERICAN APARTMENT | 71,592 | $9.626M | 0.0% | $134.46 * | $110.88 | +5.3% | REIT | 59522J103 |
| FTI | TECHNIPFMC LIMITED | 476,767 | $9.602M | 0.0% | $20.14 | $7.83 | +158.0% | COM | G87110105 |
| CR | CRANE CO | 80,897 | $9.557M | 0.0% | $118.14 * | $74.59 | +33.5% | COM | 224408104 |
| EGP | EASTGROUP PROPERTY INC | 51,442 | $9.441M | 0.0% | $183.53 | $105.67 | — | REIT | 277276101 |
| EME | EMCOR GROUP INC | 42,975 | $9.258M | 0.0% | $215.43 * | $95.64 | +118.4% | COM | 29084Q100 |
| BYD | BOYD GAMING CORP | 147,110 | $9.21M | 0.0% | $62.61 * | $29.43 | +96.9% | COM | 103304101 |
| HSY | HERSHEY COMPANY | 49,369 | $9.204M | 0.0% | $186.43 * | $229.85 | -22.7% | COM | 427866108 |
| ESAB | EASB CORP | 106,093 | $9.189M | 0.0% | $86.61 * | $47.31 | +59.1% | COM | 29605J106 |
| CACI | CACI INTERNATIONAL INC.-CL A | 27,704 | $8.972M | 0.0% | $323.85 | $282.09 | +15.0% | COM | 127190304 |
| MRNA | MODERNA INC | 89,105 | $8.861M | 0.0% | $99.44 * | $170.67 | -50.7% | COM | 60770K107 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 43,657 | $8.71M | 0.0% | $199.51 | $172.92 | — | COM | 653656108 |
| IDXX | IDEXX LABS INC. | 15,500 | $8.603M | 0.0% | $555.03 * | $448.58 | +4.7% | COM | 45168D104 |
| CPK | CHESAPEAKE UTILITIES CORP | 81,200 | $8.577M | 0.0% | $105.63 * | $103.23 | -12.0% | COM | 165303108 |
| IDA | IDACORP INC. | 86,995 | $8.553M | 0.0% | $98.32 | $104.09 | -7.0% | COM | 451107106 |
| WTFC | WINTRUST FINANCIAL CORP | 91,583 | $8.494M | 0.0% | $92.75 * | $76.14 | +8.6% | COM | 97650W108 |
| MKSI | MKS INSTRUMENTS INC | 82,532 | $8.49M | 0.0% | $102.87 * | $95.77 | -16.6% | COM | 55306N104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $8.39M | 0.0% | $34.96 | $44.40 | — | CTRY | 464286400 |
| CRL | CHARLES RIVER LABORATORIES | 34,960 | $8.264M | 0.0% | $236.38 * | $329.40 | -40.3% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 90,000 | $8.199M | 0.0% | $91.10 * | $83.49 | +3.9% | COM | 983134107 |
| — | OUTFRONT MEDIA INC | 584,458 | $8.159M | 0.0% | $13.96 | $13.80 | — | COM | 69007J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 74,124 | $8.158M | 0.0% | $110.06 | $62.16 | — | COM | 78377T107 |
| — | SOUTHSTATE CORP | 94,956 | $8.019M | 0.0% | $84.45 | $71.49 | — | COM | 840441109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 312,560 | $7.989M | 0.0% | $25.56 | $21.30 | — | REIT | 29670E107 |
| DG | DOLLAR GENERAL CORP. | 58,721 | $7.983M | 0.0% | $135.95 * | $150.28 | -22.9% | COM | 256677105 |
| HIG | HARTFORD FINL SERVICES | 99,108 | $7.966M | 0.0% | $80.38 * | $38.29 | +89.3% | COM | 416515104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,385 | $7.909M | 0.0% | $69.14 * | $45.15 | +36.1% | COM | 71377A103 |
| AVNT | AVIENT CORP | 187,700 | $7.802M | 0.0% | $41.57 * | $40.52 | -18.8% | COM | 05368V106 |
| VIV | TELEF BRASIL - ADR | 700,000 | $7.658M | 0.0% | $10.94 | $9.53 | — | COM | 87936R205 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 430,890 | $7.652M | 0.0% | $17.76 | $14.25 | — | ICOM | 92763W103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $7.651M | 0.0% | $23.91 | $24.27 | — | COM | 233051879 |
| WEC | WEC ENERGY GROUP INC. | 90,201 | $7.592M | 0.0% | $84.17 * | $78.73 | -3.1% | COM | 92939U106 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 90,000 | $7.565M | 0.0% | $84.06 * | $53.39 | +46.0% | COM | 249906108 |
| MANH | MANHATTAN ASSOCIATES INC | 34,912 | $7.517M | 0.0% | $215.31 | $138.93 | +52.3% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES | 62,349 | $7.379M | 0.0% | $118.35 * | $96.45 | +15.3% | COM | 00971T101 |
| ICFI | ICF INTERNATIONAL INC | 54,816 | $7.35M | 0.0% | $134.08 * | $98.73 | +33.1% | COM | 44925C103 |
| BR | BROADRIDGE FINANCIAL | 35,571 | $7.318M | 0.0% | $205.73 * | $145.69 | +22.3% | COM | 11133T103 |
| HR | HEALTHCARE REALTY TRUST INC | 422,508 | $7.279M | 0.0% | $17.23 | $18.35 | — | REIT | 42226K105 |
| PHM | PULTE GROUP INC. | 69,897 | $7.214M | 0.0% | $103.21 * | $36.17 | +131.1% | COM | 745867101 |
| CNMD | CONMED CORPORATION | 64,791 | $7.095M | 0.0% | $109.51 * | $97.89 | +3.2% | COM | 207410101 |
| SIGI | SELECTIVE INSURANCE GROUP | 71,200 | $7.082M | 0.0% | $99.47 | $71.62 | +37.5% | COM | 816300107 |
| CUZ | COUSINS PROPERTIES INC | 288,379 | $7.022M | 0.0% | $24.35 | $28.73 | — | REIT | 222795502 |
| ARES | ARES MANAGEMENT CORP - A | 58,798 | $6.992M | 0.0% | $118.92 * | $40.39 | +153.7% | COM | 03990B101 |
| UMBF | UMB FINL CORP | 83,500 | $6.976M | 0.0% | $83.54 * | $70.87 | -0.7% | COM | 902788108 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 40,200 | $6.942M | 0.0% | $172.69 * | $60.94 | +161.2% | COM | 03820C105 |
| CPT | CAMDEN PROPERTY TRUST | 69,499 | $6.9M | 0.0% | $99.28 * | $103.37 | -17.6% | REIT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 27,100 | $6.874M | 0.0% | $253.65 * | $230.98 | -6.7% | COM | 78410G104 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $6.836M | 0.0% | $379.78 * | $269.16 | +23.9% | COM | 03076C106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 132,700 | $6.763M | 0.0% | $50.96 * | $33.86 | +25.3% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 55,181 | $6.744M | 0.0% | $122.22 * | $74.68 | +38.4% | COM | 882681109 |
| HLI | HOULIHAN LOKEY INC | 55,700 | $6.678M | 0.0% | $119.89 * | $68.31 | +53.8% | COM | 441593100 |
| LFUS | LITTELFUSE INC | 24,662 | $6.598M | 0.0% | $267.54 * | $201.19 | +19.0% | COM | 537008104 |
| — | CYBERARK SOFTWARE LTD | 30,100 | $6.593M | 0.0% | $219.04 | $190.76 | — | COM | M2682V108 |
| AIZ | ASSURANT INC | 38,999 | $6.57M | 0.0% | $168.47 * | $145.05 | +6.0% | COM | 04621X108 |
| RGEN | REPLIGEN CORP | 36,300 | $6.526M | 0.0% | $179.78 * | $133.20 | +16.9% | COM | 759916109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 618,894 | $6.461M | 0.0% | $10.44 | $9.37 | — | COM | 881624209 |
| RMD | RESMED INC | 37,500 | $6.45M | 0.0% | $172.00 * | $218.45 | -31.0% | COM | 761152107 |
| KBR | KBR INC | 116,303 | $6.444M | 0.0% | $55.41 * | $53.68 | +0.1% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE CO INC | 82,288 | $6.398M | 0.0% | $77.75 * | $52.15 | +41.9% | COM | 00404A109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 188,700 | $6.393M | 0.0% | $33.88 * | $30.75 | 0.0% | COM | 830940102 |
| — | APARTMENT INCOME REIT CO | 183,800 | $6.383M | 0.0% | $34.73 | $34.73 | — | REIT | 03750L109 |
| HIW | HIGHWOODS PROP INC. | 275,294 | $6.32M | 0.0% | $22.96 | $27.15 | — | REIT | 431284108 |
| ESS | ESSEX PROPERTY TRUST INC. | 25,441 | $6.307M | 0.0% | $247.91 * | $212.32 | -4.3% | REIT | 297178105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 12,500 | $6.124M | 0.0% | $489.92 * | $287.71 | +46.6% | COM | 90384S303 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 123,465 | $6.092M | 0.0% | $49.34 | $40.16 | — | REIT | 36467J108 |
| CFR | CULLEN/FROST BANKERS INC | 55,700 | $6.042M | 0.0% | $108.47 * | $104.45 | -13.2% | COM | 229899109 |
| FRME | FIRST MERCHANTS CORP | 162,652 | $6.031M | 0.0% | $37.08 * | $30.55 | -6.6% | COM | 320817109 |
| CBZ | CBIZ INC. | 94,700 | $5.927M | 0.0% | $62.59 * | $45.33 | +24.6% | COM | 124805102 |
| TFX | TELEFLEX INC | 23,537 | $5.868M | 0.0% | $249.31 * | $295.76 | -29.0% | COM | 879369106 |
| COLD | AMERICOLD REALTY TRUST | 189,736 | $5.743M | 0.0% | $30.27 | $31.51 | — | COM | 03064D108 |
| TCOM | TRIP.COM GROUP LTD | 158,700 | $5.714M | 0.0% | $36.01 | $29.52 | — | ICOM | 89677Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 86,600 | $5.697M | 0.0% | $65.79 * | $45.59 | +5.5% | COM | 957638109 |
| PKG | PACKAGING CORP OF AMERICA | 34,100 | $5.555M | 0.0% | $162.90 * | $115.71 | +28.6% | COM | 695156109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 124,400 | $5.535M | 0.0% | $44.49 * | $18.53 | +118.2% | COM | 971378104 |
| — | INTERPUBLIC GROUP | 168,648 | $5.504M | 0.0% | $32.64 * | $27.58 | +0.1% | COM | 460690100 |
| SF | STIFEL FINANCIAL CORP | 78,948 | $5.459M | 0.0% | $69.15 * | $38.76 | +52.9% | COM | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,849 | $5.458M | 0.0% | $195.99 * | $170.36 | +22.0% | COM | G7496G103 |
| NPO | ENPRO INC | 34,700 | $5.438M | 0.0% | $156.71 * | $104.49 | +23.8% | COM | 29355X107 |
| PK | PARK HOTELS & RESORTS INC | 354,660 | $5.426M | 0.0% | $15.30 | $16.53 | — | REIT | 700517105 |
| REG | REGENCY CENTERS CORP | 79,887 | $5.352M | 0.0% | $66.99 * | $47.22 | +19.8% | REIT | 758849103 |
| SE | SEA LTD-ADR | 130,331 | $5.278M | 0.0% | $40.50 | $57.13 | — | COM | 81141R100 |
| BIDU | BAIDU COM INC NPV ADR | 44,186 | $5.262M | 0.0% | $119.09 | $131.56 | — | COM | 056752108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 67,823 | $5.122M | 0.0% | $75.52 * | $52.42 | +27.3% | COM | 192446102 |
| WCC | WESCO INTL INC | 29,387 | $5.109M | 0.0% | $173.85 * | $84.77 | +73.1% | COM | 95082P105 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $5.049M | 0.0% | $26.30 | $27.27 | — | ICOM | 464286145 |
| SAIA | SAIA INC | 11,347 | $4.972M | 0.0% | $438.18 * | $217.54 | +85.7% | COM | 78709Y105 |
| — | BROOKFIELD RENEWABLE COR-A | 171,019 | $4.939M | 0.0% | $28.88 | $30.90 | — | COM | 11284V105 |
| MCHI | IHSARES MSCI CHINA ETF | 120,000 | $4.888M | 0.0% | $40.73 | $47.16 | — | ICOM | 46429B671 |
| ITUB | ITAU UNIBANCO | 700,000 | $4.865M | 0.0% | $6.95 | $6.17 | — | ICOM | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 98,799 | $4.861M | 0.0% | $49.20 * | $55.15 | -17.7% | COM | 517834107 |
| ETR | ENTERGY CORP. | 48,000 | $4.857M | 0.0% | $101.19 * | $46.04 | -1.5% | COM | 29364G103 |
| MTDR | MATADOR RESOURCES CO | 85,100 | $4.838M | 0.0% | $56.85 * | $54.00 | +8.4% | COM | 576485205 |
| NVR | NVR INC | 691 | $4.837M | 0.0% | $7000.00 * | $5002.98 | +23.3% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.785M | 0.0% | $191.40 * | $197.94 | -13.9% | COM | 02043Q107 |
| CWST | CASELLA WASTE SYS IN | 55,900 | $4.777M | 0.0% | $85.46 * | $81.79 | -1.7% | COM | 147448104 |
| NOV | NOV INC | 235,540 | $4.776M | 0.0% | $20.28 * | $17.51 | +12.2% | COM | 62955J103 |
| WPC | WP CAREY INC | 73,306 | $4.75M | 0.0% | $64.80 | $68.20 | — | REIT | 92936U109 |
| TREX | TREX COMPANY INC | 57,373 | $4.749M | 0.0% | $82.77 * | $69.19 | -4.1% | COM | 89531P105 |
| WLK | WESTLAKE CHEMICAL CORP. | 33,888 | $4.742M | 0.0% | $139.93 * | $84.28 | +44.3% | COM | 960413102 |
| — | BERRY GLOBAL GROUP INC | 69,814 | $4.704M | 0.0% | $67.38 | $54.74 | — | COM | 08579W103 |
| CXT | CRANE NXT COMPANY | 81,000 | $4.606M | 0.0% | $56.86 * | $48.57 | +6.7% | COM | 224441105 |
| RS | RELIANCE STEEL AND ALUMINUM | 16,381 | $4.581M | 0.0% | $279.65 * | $132.41 | +100.5% | COM | 759509102 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 85,000 | $4.577M | 0.0% | $53.85 * | $36.53 | +10.8% | COM | 238337109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 169,196 | $4.507M | 0.0% | $26.64 | $30.11 | — | REIT | 20369C106 |
| CPNG | COUPANG INC | 271,707 | $4.398M | 0.0% | $16.19 | $23.51 | -29.8% | ICOM | 22266T109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 178,132 | $4.39M | 0.0% | $24.64 * | $20.05 | +11.8% | COM | 388689101 |
| — | INDIA FUND INC. | 240,000 | $4.389M | 0.0% | $18.29 | $19.08 | — | CTRY | 454089103 |
| ONTO | ONTO INNOVATION INC | 28,500 | $4.357M | 0.0% | $152.88 * | $98.76 | +36.2% | COM | 683344105 |
| NXRT | NEXPOINT RESIDENTIAL | 125,900 | $4.334M | 0.0% | $34.42 | $32.91 | — | REIT | 65341D102 |
| BCPC | BALCHEM CORP | 29,000 | $4.313M | 0.0% | $148.72 * | $128.76 | -2.3% | COM | 057665200 |
| IRT | INDEPENDENCE REALTY TRUST | 281,785 | $4.311M | 0.0% | $15.30 | $17.47 | — | COM | 45378A106 |
| SMPL | SIMPLY GOOD FOODS CO | 108,200 | $4.284M | 0.0% | $39.59 * | $37.32 | +0.1% | COM | 82900L102 |
| XPO | XPO LOGISTICS INC | 48,696 | $4.265M | 0.0% | $87.58 * | $42.61 | +91.2% | COM | 983793100 |
| AGO | ASSURED GUARANTY LTD | 56,632 | $4.237M | 0.0% | $74.82 * | $42.25 | +52.6% | COM | G0585R106 |
| GL | GLOBE LIFE INC | 34,807 | $4.236M | 0.0% | $121.70 * | $115.50 | 0.0% | COM | 37959E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 53,225 | $4.231M | 0.0% | $79.49 * | $75.56 | 0.0% | COM | 125269100 |
| — | HUDSON PACIFIC PROPERTIES INC. | 448,700 | $4.177M | 0.0% | $9.31 | $12.99 | — | REIT | 444097109 |
| CG | CARLYLE GROUP INC/THE | 100,350 | $4.083M | 0.0% | $40.69 * | $33.06 | -7.1% | COM | 14316J108 |
| NDAQ | NASDAQ INC | 66,000 | $3.837M | 0.0% | $58.14 * | $51.02 | +0.4% | COM | 631103108 |
| LYV | LIVE NATION | 40,000 | $3.744M | 0.0% | $93.60 * | $86.06 | 0.0% | COM | 538034109 |
| MTH | MERITAGE HOMES CORP | 21,200 | $3.693M | 0.0% | $174.20 * | $61.75 | +11.6% | COM | 59001A102 |
| NNN | NATIONAL RETAIL PROPERTIES | 85,143 | $3.669M | 0.0% | $43.09 | $38.94 | — | REIT | 637417106 |
| WHD | CACTUS INC - A | 80,500 | $3.654M | 0.0% | $45.39 | $27.80 | +63.6% | COM | 127203107 |
| MTCH | MATCH GROUP INC. | 97,500 | $3.558M | 0.0% | $36.49 * | $39.87 | -17.2% | COM | 57667L107 |
| — | DISCOVER FINANCIAL | 31,000 | $3.484M | 0.0% | $112.39 | $98.38 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 49,186 | $3.469M | 0.0% | $70.53 | $66.08 | — | REIT | 29472R108 |
| CTRE | CARETRUST REIT INC. | 154,960 | $3.468M | 0.0% | $22.38 | $18.23 | — | REIT | 14174T107 |
| SAFE | SAFEHOLD INC | 145,864 | $3.413M | 0.0% | $23.40 | $28.14 | — | REIT | 78646V107 |
| AR | ANTERO RESOURCES CORP | 146,743 | $3.328M | 0.0% | $22.68 * | $25.35 | 0.0% | COM | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3.303M | 0.0% | $132.12 * | $151.52 | -30.0% | COM | 29355A107 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 64,900 | $3.264M | 0.0% | $50.29 * | $35.47 | +13.7% | COM | 781846209 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 41,538 | $3.261M | 0.0% | $78.51 * | $56.50 | +23.1% | COM | 76131D103 |
| ORI | OLD REPUBLIC INT'L CORP. | 106,418 | $3.128M | 0.0% | $29.39 * | $14.74 | +59.3% | COM | 680223104 |
| PAYX | PAYCHEX INC | 26,000 | $3.096M | 0.0% | $119.08 * | $104.74 | +6.1% | COM | 704326107 |
| L | LOEWS CORP | 44,396 | $3.089M | 0.0% | $69.58 * | $48.57 | +36.0% | COM | 540424108 |
| RBA | RB GLOBAL INC | 45,844 | $3.073M | 0.0% | $67.03 * | $61.12 | +5.1% | COM | 74935Q107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 127,004 | $3.056M | 0.0% | $24.06 | $20.48 | — | REIT | 729640102 |
| — | SUPER MICRO COMPUTER INC | 10,700 | $3.041M | 0.0% | $284.21 | $156.86 | — | COM | 86800U104 |
| RF | REGIONS FINANCIAL CORP. | 156,000 | $3.023M | 0.0% | $19.38 * | $10.39 | +44.8% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC | 92,569 | $2.98M | 0.0% | $32.19 * | $26.40 | +14.9% | COM | 867224107 |
| — | SITE CENTERS CORP | 218,383 | $2.976M | 0.0% | $13.63 | $11.78 | — | REIT | 82981J109 |
| — | POWERSCHOOL HOLDINGS INC-A | 125,700 | $2.961M | 0.0% | $23.56 | $19.92 | — | COM | 73939C106 |
| YUMC | YUM CHINA HOLDINGS INC | 69,655 | $2.955M | 0.0% | $42.42 * | $60.14 | -22.6% | COM | 98850P109 |
| BMBL | BUMBLE INC-A | 200,000 | $2.948M | 0.0% | $14.74 * | $48.35 | -70.7% | COM | 12047B105 |
| APLE | APPLE HOSPITALITY REIT INC | 175,000 | $2.906M | 0.0% | $16.61 | $15.81 | — | REIT | 03784Y200 |
| LUV | SOUTHWEST AIRLINES | 100,000 | $2.888M | 0.0% | $28.88 * | $40.42 | -38.8% | COM | 844741108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,905 | $2.867M | 0.0% | $1504.99 | $1207.27 | +23.1% | COM | G9618E107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 37,900 | $2.855M | 0.0% | $75.33 | $63.09 | — | ICOM | 464287465 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 23,800 | $2.829M | 0.0% | $118.87 * | $84.96 | +13.9% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISES | 46,046 | $2.815M | 0.0% | $61.13 * | $55.73 | +2.8% | COM | 744573106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 27,714 | $2.806M | 0.0% | $101.25 * | $78.19 | +26.5% | COM | 553530106 |
| MTG | MGIC INVESTMENT CORP | 144,109 | $2.779M | 0.0% | $19.28 * | $13.18 | +34.3% | COM | 552848103 |
| PCAR | PACCAR INC | 28,432 | $2.776M | 0.0% | $97.64 * | $53.25 | +53.6% | COM | 693718108 |
| CHE | CHEMED CORP | 4,747 | $2.775M | 0.0% | $584.58 * | $496.03 | +11.9% | COM | 16359R103 |
| WAB | WABTEC | 21,695 | $2.753M | 0.0% | $126.90 * | $68.77 | +62.4% | COM | 929740108 |
| INGR | INGREDION INC | 25,370 | $2.753M | 0.0% | $108.51 * | $90.49 | +10.9% | COM | 457187102 |
| SHAK | SHAKE SHACK INC - CLASS A | 37,000 | $2.742M | 0.0% | $74.11 * | $61.32 | 0.0% | COM | 819047101 |
| SNA | SNAP-ON INC | 9,282 | $2.681M | 0.0% | $288.84 * | $157.93 | +61.4% | COM | 833034101 |
| MKL | MARKEL CORP | 1,822 | $2.587M | 0.0% | $1419.87 | $1214.26 | +16.8% | COM | 570535104 |
| CNA | CNA FINANCIAL CORP | 60,913 | $2.577M | 0.0% | $42.31 * | $32.06 | +7.6% | COM | 126117100 |
| DTM | DT MIDSTREAM CO | 46,979 | $2.574M | 0.0% | $54.79 * | $47.41 | +7.0% | COM | 23345M107 |
| KEX | KIRBY CORP. | 32,373 | $2.54M | 0.0% | $78.46 | $65.02 | +20.3% | COM | 497266106 |
| SOHU | SOHU.COM INC | 254,000 | $2.522M | 0.0% | $9.93 | $30.10 | — | ICOM | 83410S108 |
| VRT | VERTIV HOLDINGS CO | 52,452 | $2.519M | 0.0% | $48.02 * | $16.15 | +162.9% | COM | 92537N108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 353,460 | $2.513M | 0.0% | $7.11 | $16.57 | — | REIT | 720190206 |
| VST | VISTRA ENERGY CORP | 65,030 | $2.504M | 0.0% | $38.51 * | $24.19 | +40.9% | COM | 92840M102 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2.5M | 0.0% | $3.50 | $9.28 | — | COM | 059460303 |
| CAH | CARDINAL HEALTH INC. | 24,810 | $2.5M | 0.0% | $100.77 * | $52.99 | +80.6% | COM | 14149Y108 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,200 | $2.495M | 0.0% | $21.29 * | $15.29 | +43.1% | COM | 559663109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 37,000 | $2.466M | 0.0% | $66.65 | $65.63 | +3.1% | COM | 05550J101 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,175 | $2.455M | 0.0% | $161.78 * | $125.23 | +24.3% | COM | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 44,057 | $2.439M | 0.0% | $55.36 * | $45.59 | +17.1% | COM | G0692U109 |
| FOX | FOX CORP - CLASS B | 87,956 | $2.431M | 0.0% | $27.64 | $30.88 | -11.5% | COM | 35137L204 |
| AVT | AVNET INC. | 48,199 | $2.429M | 0.0% | $50.40 * | $38.26 | +17.5% | COM | 053807103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,330 | $2.422M | 0.0% | $259.59 * | $222.46 | 0.0% | COM | 446413106 |
| — | TAIWAN FUND INC | 70,000 | $2.421M | 0.0% | $34.59 | $16.18 | — | CTRY | 874036106 |
| CW | CURTISS-WRIGHT CORP. | 10,859 | $2.419M | 0.0% | $222.76 * | $127.69 | +63.0% | COM | 231561101 |
| CNK | CINEMARK HOLDINGS INC | 171,600 | $2.417M | 0.0% | $14.09 * | $14.10 | +8.9% | COM | 17243V102 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 89,678 | $2.406M | 0.0% | $26.83 * | $25.45 | -5.7% | COM | 76171L106 |
| TOL | TOLL BROTHERS INC | 23,214 | $2.386M | 0.0% | $102.78 * | $47.77 | +74.4% | COM | 889478103 |
| NVT | NVENT ELECTRIC PLC | 40,225 | $2.376M | 0.0% | $59.07 * | $25.62 | +101.9% | ICOM | G6700G107 |
| GTLS | CHART INDUSTRIES INC | 17,300 | $2.358M | 0.0% | $136.30 | $87.54 | +54.4% | COM | 16115Q308 |
| ED | CONSOLIDATED EDISON INC. | 25,698 | $2.337M | 0.0% | $90.94 * | $68.74 | +20.8% | COM | 209115104 |
| NWSA | NEWS CORP. CLASS A | 95,117 | $2.335M | 0.0% | $24.55 * | $14.87 | +44.0% | COM | 65249B109 |
| ATR | APTAR GROUP INC. | 18,689 | $2.31M | 0.0% | $123.60 | $101.65 | +20.1% | COM | 038336103 |
| KRC | KILROY RE CORP | 58,000 | $2.31M | 0.0% | $39.83 | $67.84 | — | REIT | 49427F108 |
| LDOS | LEIDOS HOLDINGS INC | 21,240 | $2.299M | 0.0% | $108.24 * | $99.50 | 0.0% | COM | 525327102 |
| STWD | STARWOOD PROPERTY TRUST INC | 108,970 | $2.29M | 0.0% | $21.01 | $19.41 | — | COM | 85571B105 |
| ARW | ARROW ELECTRONICS | 18,681 | $2.283M | 0.0% | $122.21 * | $92.17 | +29.5% | COM | 042735100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 38,967 | $2.265M | 0.0% | $58.13 * | $38.43 | +41.6% | COM | 01973R101 |
| DGX | QUEST DIAGNOSTICS INC | 16,270 | $2.243M | 0.0% | $137.86 * | $126.40 | -0.1% | COM | 74834L100 |
| SNX | TD SYNNEX CORP | 20,802 | $2.238M | 0.0% | $107.59 * | $78.00 | +22.0% | COM | 87162W100 |
| SSD | SIMPSON MANUFACTURING CO | 11,300 | $2.237M | 0.0% | $197.96 * | $117.25 | +33.3% | COM | 829073105 |
| MOH | MOLINA HEALTHCARE INC | 6,170 | $2.229M | 0.0% | $361.26 * | $352.69 | 0.0% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,843 | $2.227M | 0.0% | $86.17 * | $71.41 | +13.3% | COM | 25659T107 |
| TXT | TEXTRON INC. | 27,704 | $2.227M | 0.0% | $80.39 * | $47.96 | +61.3% | COM | 883203101 |
| LEN/B | LENNAR CORP - B SHS | 16,611 | $2.226M | 0.0% | $134.01 * | $52.97 | +97.4% | COM | 526057302 |
| AFL | AFLAC INC | 26,948 | $2.223M | 0.0% | $82.49 * | $34.94 | +120.4% | COM | 001055102 |
| GNTX | GENTEX CORP. | 68,039 | $2.222M | 0.0% | $32.66 * | $29.07 | +6.3% | COM | 371901109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 130,872 | $2.222M | 0.0% | $16.98 * | $8.76 | +75.3% | COM | 42824C109 |
| EXEL | EXELIXIS INC | 91,447 | $2.193M | 0.0% | $23.98 * | $20.99 | +3.6% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARE | 32,369 | $2.192M | 0.0% | $67.72 * | $54.28 | 0.0% | COM | 743606105 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.182M | 0.0% | $19.48 | $24.96 | — | COM | 05965X109 |
| SON | SONOCO PRODUCTS CO | 38,461 | $2.148M | 0.0% | $55.85 * | $45.22 | +9.6% | COM | 835495102 |
| FFIV | F5 INC | 12,001 | $2.147M | 0.0% | $178.90 * | $145.76 | +11.9% | COM | 315616102 |
| PNR | PENTAIR PLC | 29,490 | $2.144M | 0.0% | $72.70 * | $51.37 | +22.8% | COM | G7S00T104 |
| PAAS | PAN AMERICAN SILVER CORP. | 130,622 | $2.142M | 0.0% | $16.40 * | $23.97 | -37.5% | COM | 697900108 |
| DCI | DONALDSON CO INC | 32,724 | $2.138M | 0.0% | $65.33 * | $55.52 | +5.9% | COM | 257651109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,314 | $2.137M | 0.0% | $160.51 * | $72.64 | +110.9% | COM | 70959W103 |
| ELF | ELF BEAUTY INC | 14,700 | $2.121M | 0.0% | $144.29 * | $43.11 | +167.6% | COM | 26856L103 |
| UNM | UNUM GROUP | 46,870 | $2.119M | 0.0% | $45.21 | $32.82 | +38.8% | COM | 91529Y106 |
| GGG | GRACO INC. | 24,205 | $2.1M | 0.0% | $86.76 * | $66.26 | +15.3% | COM | 384109104 |
| XHR | XENIA HOTELS & RESORTS INC | 154,085 | $2.098M | 0.0% | $13.62 | $16.92 | — | REIT | 984017103 |
| EIX | EDISON INTERNATIONAL | 29,316 | $2.095M | 0.0% | $71.46 * | $55.69 | +6.9% | COM | 281020107 |
| NWS | NEWS CORP - CLASS B | 81,433 | $2.094M | 0.0% | $25.71 * | $14.86 | +50.2% | COM | 65249B208 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,663 | $2.082M | 0.0% | $178.51 * | $168.03 | 0.0% | COM | 12503M108 |
| LSTR | LANDSTAR SYSTEM INC. | 10,725 | $2.076M | 0.0% | $193.57 | $165.35 | — | COM | 515098101 |
| CHD | CHURCH AND DWIGHT INC | 21,918 | $2.072M | 0.0% | $94.53 * | $93.12 | -4.1% | COM | 171340102 |
| UFPI | UFP INDUSTRIES INC | 16,400 | $2.059M | 0.0% | $125.55 * | $73.21 | +47.5% | COM | 90278Q108 |
| — | LABORATORY CRP OF AMER HLDGS | 9,057 | $2.058M | 0.0% | $227.23 | $184.12 | — | COM | 50540R409 |
| EPR | EPR PROPERTIES | 42,456 | $2.056M | 0.0% | $48.43 | $51.62 | — | REIT | 26884U109 |
| STAG | STAG INDUSTRIAL INC | 51,905 | $2.037M | 0.0% | $39.24 | $24.72 | — | REIT | 85254J102 |
| FWONA | LIBERTY MEDIA GROUP A | 35,122 | $2.036M | 0.0% | $57.97 | $56.53 | — | COM | 531229771 |
| WMB | WILLIAMS COS. INC. | 58,418 | $2.034M | 0.0% | $34.82 * | $24.16 | +33.1% | COM | 969457100 |
| CMI | CUMMINS INC. | 8,485 | $2.032M | 0.0% | $239.48 * | $197.72 | +9.7% | COM | 231021106 |
| R | RYDER SYS. INC. | 17,602 | $2.025M | 0.0% | $115.04 * | $55.85 | +88.3% | COM | 783549108 |
| RITM | RITHM CAPITAL CORP | 188,352 | $2.011M | 0.0% | $10.68 | $9.80 | — | REIT | 64828T201 |
| FWONK | LIBERTY MEDIA CORP - C | 31,739 | $2.003M | 0.0% | $63.11 | $62.29 | — | COM | 531229755 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 32,715 | $1.999M | 0.0% | $61.10 * | $56.93 | -4.0% | COM | 78467J100 |
| MDU | MDU RESOURCES GROUP | 100,898 | $1.997M | 0.0% | $19.79 * | $9.66 | +3.0% | COM | 552690109 |
| FIX | COMFORT SYS USA INC | 9,700 | $1.994M | 0.0% | $205.57 * | $53.41 | +243.3% | COM | 199908104 |
| GRMN | GARMIN LTD | 15,509 | $1.993M | 0.0% | $128.51 * | $93.59 | +19.3% | COM | H2906T109 |
| APG | API GROUP CORP | 57,500 | $1.989M | 0.0% | $34.59 * | $13.90 | +38.7% | COM | 00187Y100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 174,608 | $1.988M | 0.0% | $11.39 * | $9.76 | +19.6% | COM | 12510Q100 |
| RMBS | RAMBUS INC DEL | 29,100 | $1.986M | 0.0% | $68.25 * | $18.66 | +233.8% | COM | 750917106 |
| — | SPIRIT REALTY CAPITAL INC. | 45,387 | $1.982M | 0.0% | $43.67 | $38.54 | — | REIT | 84860W300 |
| OC | OWENS CORNING INC | 13,376 | $1.982M | 0.0% | $148.18 * | $69.17 | +91.5% | COM | 690742101 |
| FLS | FLOWSERVE CORP. | 48,024 | $1.979M | 0.0% | $41.21 * | $29.28 | +26.5% | COM | 34354P105 |
| WRB | BERKLEY (WR) CORP | 27,817 | $1.967M | 0.0% | $70.71 * | $30.43 | +41.4% | COM | 084423102 |
| PPL | PPL CORPORATION | 72,399 | $1.962M | 0.0% | $27.10 * | $24.56 | -4.0% | COM | 69351T106 |
| QLYS | QUALYS INC | 10,000 | $1.962M | 0.0% | $196.20 * | $123.07 | +42.1% | COM | 74758T303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,857 | $1.957M | 0.0% | $131.72 * | $115.11 | 0.0% | COM | 64125C109 |
| — | WESTROCK COMPANY | 46,987 | $1.95M | 0.0% | $41.50 | $36.01 | — | COM | 96145D105 |
| FN | FABRINET | 10,200 | $1.941M | 0.0% | $190.29 * | $128.94 | +32.9% | COM | G3323L100 |
| OSK | OSHKOSH CORPORATION | 17,904 | $1.94M | 0.0% | $108.36 * | $97.23 | -4.4% | COM | 688239201 |
| LNT | ALLIANT ENERGY CORPORATION | 37,813 | $1.939M | 0.0% | $51.28 * | $48.15 | -3.5% | COM | 018802108 |
| SPSC | SPS COMMERCE INC | 10,000 | $1.938M | 0.0% | $193.80 * | $52.36 | +233.1% | COM | 78463M107 |
| BRO | BROWN AND BROWN INC | 27,222 | $1.935M | 0.0% | $71.08 | $70.55 | 0.0% | COM | 115236101 |
| ACI | ALBERTSONS CO INC | 84,084 | $1.933M | 0.0% | $22.99 * | $17.38 | +19.2% | COM | 013091103 |
| FAST | FASTENAL CO | 29,844 | $1.932M | 0.0% | $64.74 * | $28.68 | 0.0% | COM | 311900104 |
| LEA | LEAR CORP | 13,676 | $1.931M | 0.0% | $141.20 * | $121.52 | +3.8% | COM | 521865204 |
| HUBB | HUBBELL INC | 5,869 | $1.93M | 0.0% | $328.85 * | $153.35 | +90.7% | COM | 443510607 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1.928M | 0.0% | $96.40 | $121.90 | -21.3% | COM | 803607100 |
| FE | FIRST ENERGY CORP. | 52,414 | $1.921M | 0.0% | $36.65 * | $32.06 | +3.4% | COM | 337932107 |
| LAD | LITHIA MOTORS INC - CL A | 5,824 | $1.917M | 0.0% | $329.16 * | $276.63 | -0.8% | COM | 536797103 |
| NEU | NEWMARKET CORP | 3,506 | $1.913M | 0.0% | $545.64 * | $371.63 | +30.3% | COM | 651587107 |
| CRBG | COREBRIDGE FINANCIAL INC | 88,302 | $1.912M | 0.0% | $21.65 * | $18.69 | 0.0% | COM | 21871X109 |
| WWD | WOODWARD INC. | 14,032 | $1.91M | 0.0% | $136.12 * | $97.55 | +32.3% | COM | 980745103 |
| MSA | MSA SAFETY INC | 11,305 | $1.908M | 0.0% | $168.77 * | $170.52 | -4.6% | COM | 553498106 |
| JHG | JANUS HENDERSON GROUP PLC | 63,121 | $1.903M | 0.0% | $30.15 * | $24.23 | +6.6% | COM | G4474Y214 |
| HOLX | HOLOGIC INC. | 26,641 | $1.903M | 0.0% | $71.43 * | $79.16 | -12.0% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY GROUP | 16,253 | $1.899M | 0.0% | $116.84 | $89.49 | +28.7% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC | 7,846 | $1.892M | 0.0% | $241.14 * | $208.38 | +8.0% | COM | G96629103 |
| VOYA | VOYA FINANCIAL INC | 25,878 | $1.888M | 0.0% | $72.96 * | $54.55 | +21.3% | COM | 929089100 |
| FNB | FNB CORP | 137,124 | $1.888M | 0.0% | $13.77 * | $11.03 | 0.0% | COM | 302520101 |
| NFG | NATIONAL FUEL & GAS | 37,568 | $1.884M | 0.0% | $50.15 * | $51.60 | 0.0% | COM | 636180101 |
| — | INTRA-CELLULAR THERAPIES INC | 26,300 | $1.883M | 0.0% | $71.60 | $55.77 | — | COM | 46116X101 |
| AOS | SMITH (A.O.) CORP | 22,763 | $1.876M | 0.0% | $82.41 * | $65.91 | +7.7% | COM | 831865209 |
| SLGN | SILGAN HOLDINGS INC | 41,182 | $1.863M | 0.0% | $45.24 * | $43.19 | -2.4% | COM | 827048109 |
| PRI | PRIMERICA INC | 9,040 | $1.86M | 0.0% | $205.75 | $169.11 | +20.8% | COM | 74164M108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 72,951 | $1.856M | 0.0% | $25.44 * | $25.58 | -3.5% | COM | 80689H102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,082 | $1.855M | 0.0% | $122.99 | $148.91 | -16.2% | COM | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,270 | $1.85M | 0.0% | $51.01 * | $33.33 | +16.5% | COM | 31620R303 |
| — | QIAGEN N.V. | 42,461 | $1.844M | 0.0% | $43.43 | $47.57 | — | COM | N72482123 |
| MAN | MANPOWERGROUP | 23,129 | $1.838M | 0.0% | $79.47 * | $82.42 | -9.8% | COM | 56418H100 |
| DUOL | DUOLINGO | 8,100 | $1.837M | 0.0% | $226.79 * | $95.21 | +104.2% | COM | 26603R106 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,687 | $1.834M | 0.0% | $103.69 * | $65.49 | +32.3% | COM | 744320102 |
| — | ANSYS INC | 5,053 | $1.833M | 0.0% | $362.75 | $320.99 | — | COM | 03662Q105 |
| ITT | ITT INC | 15,257 | $1.82M | 0.0% | $119.29 * | $71.72 | +46.6% | COM | 45073V108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $1.819M | 0.0% | $1212.67 * | $1423.95 | -24.1% | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 8,845 | $1.811M | 0.0% | $204.75 * | $179.65 | 0.0% | COM | 00508Y102 |
| CINF | CINCINNATI FINANCIAL CORP. | 17,498 | $1.81M | 0.0% | $103.44 * | $84.32 | +14.0% | COM | 172062101 |
| XYL | XYLEM INC. | 15,830 | $1.81M | 0.0% | $114.34 * | $100.76 | -3.3% | COM | 98419M100 |
| FAF | FIRST AMERICAN FINANCIAL | 28,088 | $1.809M | 0.0% | $64.40 * | $53.47 | -1.2% | COM | 31847R102 |
| WY | WEYERHAEUSER CO. | 52,038 | $1.809M | 0.0% | $34.76 * | $28.92 | +0.7% | COM | 962166104 |
| SWK | STANLEY BLACK AND DECKER INC | 18,299 | $1.795M | 0.0% | $98.09 * | $76.80 | +5.1% | COM | 854502101 |
| LYB | LYONDELLBASELL IND-CL A | 18,835 | $1.79M | 0.0% | $95.04 * | $67.16 | +18.9% | COM | N53745100 |
| WSO | WATSCO INC. | 4,172 | $1.787M | 0.0% | $428.33 * | $269.73 | +43.6% | COM | 942622200 |
| GTES | GATES INDUSTRIAL CORP PLC | 132,849 | $1.782M | 0.0% | $13.41 * | $11.62 | +1.8% | COM | G39108108 |
| AM | ANTERO MIDSTREAM CORP | 141,774 | $1.776M | 0.0% | $12.53 * | $6.24 | +76.5% | COM | 03676B102 |
| EXP | EAGLE MATERIALS INC | 8,757 | $1.776M | 0.0% | $202.81 * | $108.15 | +61.0% | COM | 26969P108 |
| PWR | QUANTA SERVICES INC. | 8,219 | $1.773M | 0.0% | $215.72 * | $67.57 | +172.7% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,552 | $1.77M | 0.0% | $121.63 * | $116.96 | -6.5% | COM | 98956P102 |
| TKO | TKO GROUP HOLDINGS INC | 21,674 | $1.768M | 0.0% | $81.57 * | $91.36 | -14.2% | COM | 87256C101 |
| LKQ | LKQ CORP | 37,015 | $1.768M | 0.0% | $47.76 * | $32.42 | +34.8% | COM | 501889208 |
| EMN | EASTMAN CHEMICAL CO. | 19,682 | $1.767M | 0.0% | $89.78 * | $76.70 | -4.6% | COM | 277432100 |
| IP | INTERNATIONAL PAPER | 48,363 | $1.748M | 0.0% | $36.14 * | $30.68 | +4.2% | COM | 460146103 |
| TYL | TYLER TECHNOLOGIES I | 4,175 | $1.745M | 0.0% | $417.96 * | $387.76 | +3.1% | COM | 902252105 |
| FLO | FLOWERS INDUSTRIES INC. | 76,787 | $1.728M | 0.0% | $22.50 * | $22.17 | -13.4% | COM | 343498101 |
| THO | THOR INDUSTRIES INC | 14,549 | $1.72M | 0.0% | $118.22 * | $81.83 | +16.5% | COM | 885160101 |
| FCN | FTI CONSULTING INC | 8,636 | $1.719M | 0.0% | $199.05 * | $141.93 | +45.8% | COM | 302941109 |
| OKE | ONEOK INC. | 24,459 | $1.717M | 0.0% | $70.20 * | $58.25 | +3.6% | COM | 682680103 |
| — | SKECHERS U S A INC | 27,483 | $1.713M | 0.0% | $62.33 | $35.28 | — | COM | 830566105 |
| BF/A | BROWN FORMAN CORP CL A | 28,623 | $1.705M | 0.0% | $59.57 * | $55.86 | 0.0% | COM | 115637100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 83,873 | $1.699M | 0.0% | $20.26 * | $18.45 | 0.0% | COM | 928254101 |
| CDW | CDW CORP | 7,464 | $1.696M | 0.0% | $227.22 * | $189.42 | +8.8% | COM | 12514G108 |
| EXAS | EXACT SCIENCES CORP | 22,899 | $1.694M | 0.0% | $73.98 * | $93.38 | -29.8% | COM | 30063P105 |
| CNM | CORE & MAIN INC-CLASS A | 41,673 | $1.684M | 0.0% | $40.41 * | $24.26 | +39.5% | COM | 21874C102 |
| RPM | RPM INTERNATIONAL INC. | 15,091 | $1.684M | 0.0% | $111.59 * | $101.02 | 0.0% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 13,106 | $1.676M | 0.0% | $127.88 * | $119.21 | 0.0% | COM | 099502106 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 13,153 | $1.673M | 0.0% | $127.20 * | $94.52 | +21.3% | COM | 302130109 |
| — | UNITED STATES STEEL CORP. | 34,326 | $1.669M | 0.0% | $48.62 | $25.29 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP | 57,965 | $1.668M | 0.0% | $28.78 | $28.78 | — | ICOM | 531229789 |
| LOPE | GRAND CANYON EDUCATION INC | 12,551 | $1.657M | 0.0% | $132.02 | $102.51 | +26.9% | COM | 38526M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,000 | $1.653M | 0.0% | $53.32 * | $27.13 | +64.8% | COM | 87724P106 |
| BWXT | BWX TECHNOLOGIES INC | 21,555 | $1.653M | 0.0% | $76.69 | $63.73 | +18.4% | COM | 05605H100 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 7,900 | $1.645M | 0.0% | $208.23 * | $147.34 | +28.2% | COM | 942749102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.644M | 0.0% | $274.00 * | $430.83 | -45.0% | COM | 016255101 |
| LBRDA | LIBERTY BROADBAND - A | 20,292 | $1.636M | 0.0% | $80.62 * | $82.86 | -5.1% | COM | 530307107 |
| BPOP | POPULAR INC | 19,939 | $1.636M | 0.0% | $82.05 * | $66.61 | 0.0% | COM | 733174700 |
| LBRDK | LIBERTY BROADBAND - C | 20,300 | $1.635M | 0.0% | $80.54 * | $82.89 | -5.2% | COM | 530307305 |
| MUSA | MURPHY USA INC | 4,570 | $1.629M | 0.0% | $356.46 | $358.80 | 0.0% | COM | 626755102 |
| EVRG | EVERGY INC | 31,107 | $1.623M | 0.0% | $52.17 * | $51.38 | -10.6% | COM | 30034W106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 47,777 | $1.622M | 0.0% | $33.95 * | $29.09 | +2.9% | COM | G0750C108 |
| OLED | UNIVERSAL DISPLAY CO | 8,467 | $1.619M | 0.0% | $191.21 * | $133.06 | +21.3% | COM | 91347P105 |
| ESNT | ESSENT GROUP LTD | 30,700 | $1.619M | 0.0% | $52.74 * | $41.34 | +14.4% | COM | G3198U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,054 | $1.618M | 0.0% | $160.93 * | $133.52 | +11.7% | COM | 874054109 |
| BCC | BOISE CASCADE CO | 12,500 | $1.617M | 0.0% | $129.36 * | $22.73 | +334.5% | COM | 09739D100 |
| BC | BRUNSWICK CORP | 16,716 | $1.617M | 0.0% | $96.73 * | $68.20 | +10.7% | COM | 117043109 |
| POST | POST HOLDINGS INC | 18,324 | $1.613M | 0.0% | $88.03 * | $74.84 | +13.4% | COM | 737446104 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 19,420 | $1.609M | 0.0% | $82.85 * | $20.64 | -2.1% | COM | 45841N107 |
| GWW | GRAINGER W W INC | 1,941 | $1.608M | 0.0% | $828.44 * | $531.51 | +42.3% | COM | 384802104 |
| EXE | CHESAPEAKE ENERGY CORP | 20,872 | $1.605M | 0.0% | $76.90 | $77.05 | 0.0% | COM | 165167735 |
| STNE | STONECO LTD-A | 88,900 | $1.602M | 0.0% | $18.02 | $7.94 | — | COM | G85158106 |
| SEB | SEABOARD CORP | 448 | $1.599M | 0.0% | $3569.20 | $3758.09 | -5.9% | COM | 811543107 |
| MLI | MUELLER INDUSTRIES INC. | 33,900 | $1.598M | 0.0% | $47.14 * | $32.76 | +20.1% | COM | 624756102 |
| ICLR | ICON PLC | 5,644 | $1.597M | 0.0% | $282.96 * | $219.22 | +18.0% | COM | G4705A100 |
| NYT | NEW YORK TIMES CO. CL A | 32,587 | $1.596M | 0.0% | $48.98 * | $32.91 | +30.7% | COM | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,621 | $1.594M | 0.0% | $109.02 * | $76.54 | +24.7% | COM | 40171V100 |
| VNT | VONTIER CORP | 46,055 | $1.591M | 0.0% | $34.55 * | $29.00 | +12.2% | COM | 928881101 |
| NTST | NETSTREIT CORP | 89,129 | $1.59M | 0.0% | $17.84 | $18.04 | — | COM | 64119V303 |
| BLD | TOPBUILD CORP | 4,230 | $1.583M | 0.0% | $374.23 * | $200.51 | +42.8% | COM | 89055F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 22,000 | $1.582M | 0.0% | $71.91 * | $339.52 | -80.5% | COM | 98980L101 |
| PRGO | PERRIGO CO PLC | 48,893 | $1.573M | 0.0% | $32.17 * | $29.89 | 0.0% | COM | G97822103 |
| FERG1GBX | FERGUSON PLC | 8,124 | $1.568M | 0.0% | $193.01 | $164.41 | — | COM | G3421J106 |
| AMG | AFFILIATED MANAGERS GROUP | 10,339 | $1.565M | 0.0% | $151.37 * | $119.92 | +12.0% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 60,622 | $1.547M | 0.0% | $25.52 * | $22.55 | +10.6% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $1.542M | 0.0% | $96.38 * | $96.89 | -8.7% | COM | 09061G101 |
| — | BEACON ROOFING SUPPLY INC | 17,700 | $1.54M | 0.0% | $87.01 | $58.48 | — | COM | 073685109 |
| AGNC | AGNC INVESTMENT CORP | 156,851 | $1.538M | 0.0% | $9.81 | $9.87 | — | COM | 00123Q104 |
| ESI | ELEMENT SOLUTIONS INC | 66,382 | $1.536M | 0.0% | $23.14 * | $13.53 | +45.1% | COM | 28618M106 |
| BVN | COMPANIA DE MINAS ADR | 100,290 | $1.528M | 0.0% | $15.24 | $8.59 | — | COM | 204448104 |
| AN | AUTONATION INC | 10,173 | $1.527M | 0.0% | $150.10 * | $83.52 | +65.2% | COM | 05329W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 20,053 | $1.526M | 0.0% | $76.10 * | $59.60 | +6.3% | COM | 34964C106 |
| NSIT | INSIGHT ENTERPRISES INC. | 8,600 | $1.523M | 0.0% | $177.09 * | $24.92 | +524.5% | COM | 45765U103 |
| PTC | PTC INC | 8,692 | $1.52M | 0.0% | $174.87 * | $116.13 | +32.1% | COM | 69370C100 |
| VTRS | VIATRIS INC | 140,102 | $1.517M | 0.0% | $10.83 * | $10.35 | -16.1% | COM | 92556V106 |
| — | NEW YORK COMMUNITY BANCORP | 147,716 | $1.511M | 0.0% | $10.23 | $10.37 | — | COM | 649445103 |
| BIIB | BIOGEN IDEC INC | 5,825 | $1.507M | 0.0% | $258.71 * | $282.44 | -13.0% | COM | 09062X103 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,852 | $1.498M | 0.0% | $71.84 * | $65.67 | +2.3% | COM | 723484101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 15,300 | $1.496M | 0.0% | $97.78 * | $53.94 | +72.4% | COM | G48833118 |
| WDC | WESTERN DIGITAL CORP | 28,518 | $1.493M | 0.0% | $52.35 * | $31.42 | +11.0% | COM | 958102105 |
| AL | AIR LEASE CORP | 35,550 | $1.49M | 0.0% | $41.91 * | $39.22 | -7.1% | COM | 00912X302 |
| RRX | REGAL REXNORD CORP | 10,063 | $1.489M | 0.0% | $147.97 * | $142.46 | -11.4% | COM | 758750103 |
| XRAY | DENTSPLY SIRONA INC | 41,824 | $1.488M | 0.0% | $35.58 * | $39.54 | -19.7% | COM | 24906P109 |
| — | CHAMPIONX CORP | 50,900 | $1.486M | 0.0% | $29.19 | $25.34 | — | COM | 15872M104 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,600 | $1.485M | 0.0% | $928.13 * | $28.74 | +144.0% | COM | 191098102 |
| — | LIBERTY SIRIUSXM GROUP | 51,650 | $1.484M | 0.0% | $28.73 | $28.73 | — | ICOM | 531229813 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,823 | $1.48M | 0.0% | $78.63 * | $51.28 | +30.5% | COM | 74251V102 |
| DVA | DAVITA INC | 14,088 | $1.475M | 0.0% | $104.70 * | $92.78 | -0.4% | COM | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,100 | $1.474M | 0.0% | $31.30 * | $21.47 | +11.2% | COM | 004225108 |
| — | ALTAIR ENGINEERING INC - A | 17,500 | $1.472M | 0.0% | $84.11 | $75.56 | — | COM | 021369103 |
| NLY | ANNALY CAPITAL MGT. INC. | 75,902 | $1.47M | 0.0% | $19.37 | $17.65 | — | COM | 035710839 |
| AGCO | AGCO CORP. | 12,091 | $1.467M | 0.0% | $121.33 * | $79.14 | +40.7% | COM | 001084102 |
| RVLV | REVOLVE GROUP INC | 88,285 | $1.463M | 0.0% | $16.57 * | $50.47 | -70.8% | COM | 76156B107 |
| CBT | CABOT CORP | 17,500 | $1.461M | 0.0% | $83.49 * | $44.63 | +59.4% | COM | 127055101 |
| MIDD | MIDDLEBY CORP | 9,789 | $1.44M | 0.0% | $147.10 * | $136.69 | -7.1% | COM | 596278101 |
| DINO | HF SINCLAIR CORPORATION | 25,891 | $1.438M | 0.0% | $55.54 * | $38.08 | +30.4% | COM | 403949100 |
| — | STERICYCLE INC | 28,983 | $1.436M | 0.0% | $49.55 | $43.62 | — | COM | 858912108 |
| LNWO | LIGHT & WONDER INC | 17,500 | $1.436M | 0.0% | $82.06 * | $62.73 | +27.9% | COM | 80874P109 |
| NTAP | NETAPP INC. | 16,273 | $1.434M | 0.0% | $88.12 * | $73.48 | +4.8% | COM | 64110D104 |
| SPXC | SPX TECHNOLOGIES INC | 14,200 | $1.434M | 0.0% | $100.99 | $59.38 | — | COM | 78473E103 |
| KBH | KB HOME | 22,900 | $1.43M | 0.0% | $62.45 * | $46.11 | +7.6% | COM | 48666K109 |
| LII | LENNOX INTERNATIONAL INC. | 3,194 | $1.429M | 0.0% | $447.40 * | $352.69 | +10.8% | COM | 526107107 |
| SBRA | SABRA HEALTHCARE REIT INC | 100,000 | $1.427M | 0.0% | $14.27 | $14.60 | — | COM | 78573L106 |
| THC | TENET HEALTHCARE CORP | 18,860 | $1.425M | 0.0% | $75.56 * | $71.97 | -11.9% | COM | 88033G407 |
| PBF | PBF ENERGY INC | 32,400 | $1.424M | 0.0% | $43.95 * | $16.71 | +171.8% | COM | 69318G106 |
| BMI | BADGER METER INC | 9,200 | $1.42M | 0.0% | $154.35 * | $118.66 | +20.9% | COM | 056525108 |
| SYF | SYNCHRONY FINANCIAL | 36,993 | $1.412M | 0.0% | $38.17 * | $31.52 | -3.8% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 47,926 | $1.412M | 0.0% | $29.46 | $29.35 | — | COM | 48203R104 |
| FELE | FRANKLIN ELEC INC | 14,600 | $1.411M | 0.0% | $96.64 * | $87.39 | +0.3% | COM | 353514102 |
| HALO | HALOZYME THERAPEUTICS INC | 38,200 | $1.411M | 0.0% | $36.94 | $38.82 | -3.0% | COM | 40637H109 |
| — | SOUTHWESTERN ENERGY COMPANY | 214,666 | $1.406M | 0.0% | $6.55 | $6.21 | — | COM | 845467109 |
| MKC | McCORMICK AND CO | 20,516 | $1.403M | 0.0% | $68.39 * | $78.11 | -20.7% | COM | 579780206 |
| CIVI | CIVITAS RESOURCES INC | 20,500 | $1.401M | 0.0% | $68.34 * | $44.89 | +35.2% | COM | 17888H103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,390 | $1.4M | 0.0% | $166.87 * | $32.15 | +313.4% | COM | 12008R107 |
| ARMK | ARAMARK HOLDINGS CORP | 49,718 | $1.397M | 0.0% | $28.10 * | $25.60 | +3.0% | COM | 03852U106 |
| — | IMMUNOGEN INC | 47,000 | $1.393M | 0.0% | $29.64 | $15.39 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,330 | $1.386M | 0.0% | $112.41 * | $100.08 | -9.1% | COM | 83088M102 |
| ANF | ABERCROMBIE & FITCH CO | 15,700 | $1.385M | 0.0% | $88.22 * | $22.29 | +219.2% | COM | 002896207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,410 | $1.383M | 0.0% | $111.44 * | $70.56 | +41.4% | COM | 754730109 |
| ENS | ENERSYS | 13,700 | $1.383M | 0.0% | $100.95 * | $86.53 | +4.1% | COM | 29275Y102 |
| WEX | WEX INC. | 7,113 | $1.383M | 0.0% | $194.43 * | $165.47 | +9.6% | COM | 96208T104 |
| MEDP | MEDPACE HOLDINGS INC | 4,501 | $1.379M | 0.0% | $306.38 * | $156.08 | +72.9% | COM | 58506Q109 |
| GXO | GXO LOGISTICS INC | 22,543 | $1.378M | 0.0% | $61.13 * | $57.49 | -2.5% | COM | 36262G101 |
| IPGP | IPG PHOTONICS CORP | 12,668 | $1.374M | 0.0% | $108.46 * | $114.84 | -15.7% | COM | 44980X109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 24,600 | $1.372M | 0.0% | $55.77 | $39.68 | — | COM | 025676206 |
| QRVO | QORVO INC | 12,170 | $1.37M | 0.0% | $112.57 * | $97.85 | -1.3% | COM | 74736K101 |
| TTEK | TETRA TECH INC. | 8,208 | $1.37M | 0.0% | $166.91 * | $29.82 | +7.1% | COM | 88162G103 |
| OMC | OMNICOM GROUP | 15,782 | $1.365M | 0.0% | $86.49 * | $68.26 | +7.2% | COM | 681919106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 17,955 | $1.362M | 0.0% | $75.86 | $60.28 | +25.0% | COM | 681116109 |
| OPCH | OPTION CARE HEALTH INC | 40,400 | $1.361M | 0.0% | $33.69 * | $23.49 | +30.8% | COM | 68404L201 |
| HLNE | HAMILTON LANE INC-CLASS A | 12,000 | $1.361M | 0.0% | $113.42 * | $68.61 | +37.8% | COM | 407497106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 46,300 | $1.361M | 0.0% | $29.40 * | $27.25 | +1.6% | COM | 98983L108 |
| — | AMEDISYS INC | 14,271 | $1.356M | 0.0% | $95.02 | $95.02 | — | COM | 023436108 |
| KMX | CARMAX INC. | 17,490 | $1.342M | 0.0% | $76.73 * | $81.89 | -17.9% | COM | 143130102 |
| AVTR | AVANTOR INC | 58,803 | $1.342M | 0.0% | $22.82 * | $20.49 | 0.0% | COM | 05352A100 |
| CRUS | CIRRUS LOGIC INC | 16,062 | $1.336M | 0.0% | $83.18 * | $83.47 | -10.3% | COM | 172755100 |
| NSP | INSPERITY INC | 11,400 | $1.336M | 0.0% | $117.19 * | $80.72 | +24.5% | COM | 45778Q107 |
| OZK | BANK OZK | 26,726 | $1.331M | 0.0% | $49.80 * | $31.04 | +21.9% | COM | 06417N103 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.324M | 0.0% | $94.57 | $140.29 | — | COM | 191241108 |
| ACA | ARCOSA INC | 16,000 | $1.322M | 0.0% | $82.63 * | $65.44 | +11.6% | COM | 039653100 |
| AMR | ALPHA METALLURGICAL RESOURCES | 3,900 | $1.321M | 0.0% | $338.72 * | $141.44 | +86.0% | COM | 020764106 |
| HHH | HOWARD HUGHES HLDG INC | 15,392 | $1.316M | 0.0% | $85.50 * | $75.45 | -7.0% | COM | 44267T102 |
| RL | RALPH LAUREN CORP | 9,071 | $1.308M | 0.0% | $144.20 * | $105.37 | +13.6% | COM | 751212101 |
| IT | GARTNER INC | 2,896 | $1.306M | 0.0% | $450.97 * | $399.48 | 0.0% | COM | 366651107 |
| GT | GOODYEAR T & R | 91,100 | $1.304M | 0.0% | $14.31 * | $12.44 | +6.9% | COM | 382550101 |
| FRSH | FRESHWORKS INC-CL A | 55,400 | $1.301M | 0.0% | $23.48 * | $15.04 | +31.6% | COM | 358054104 |
| CE | CELANESE CORP-SERIES A | 8,350 | $1.297M | 0.0% | $155.33 * | $128.62 | -1.0% | COM | 150870103 |
| MATX | MATSON INC. | 11,800 | $1.293M | 0.0% | $109.58 * | $77.92 | +18.6% | COM | 57686G105 |
| — | MARATHON OIL CORP | 53,508 | $1.292M | 0.0% | $24.15 | $24.15 | — | COM | 565849106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,253 | $1.292M | 0.0% | $79.49 * | $83.58 | -12.1% | COM | 198516106 |
| — | COOPER COMPANIES INC. | 3,405 | $1.288M | 0.0% | $378.27 | $307.86 | — | COM | 216648402 |
| ALLY | ALLY FINANCIAL INC | 36,876 | $1.287M | 0.0% | $34.90 * | $24.31 | +6.7% | COM | 02005N100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 24,604 | $1.283M | 0.0% | $52.15 * | $49.78 | +2.0% | COM | 08265T208 |
| LPX | LOUISIANNA PACIFIC | 18,069 | $1.279M | 0.0% | $70.78 * | $56.55 | +5.6% | COM | 546347105 |
| JLL | JONES LANG LASALLE I | 6,767 | $1.278M | 0.0% | $188.86 * | $144.64 | +4.6% | COM | 48020Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 38,300 | $1.274M | 0.0% | $33.26 * | $11.24 | +124.4% | COM | 031652100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 60,200 | $1.273M | 0.0% | $21.15 * | $15.14 | +14.9% | COM | 02553E106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23,980 | $1.269M | 0.0% | $52.92 * | $49.66 | 0.0% | COM | 10922N103 |
| OMF | ONEMAIN HOLDINGS INC | 25,718 | $1.265M | 0.0% | $49.19 * | $37.73 | +8.1% | COM | 68268W103 |
| HAYW | HAYWARD HOLDINGS INC | 92,806 | $1.262M | 0.0% | $13.60 * | $11.54 | +6.7% | COM | 421298100 |
| IONS | IONIS PHARMACEUTICALS INC | 24,779 | $1.253M | 0.0% | $50.57 * | $47.90 | 0.0% | COM | 462222100 |
| ABCB | AMERIS BANCORP | 23,600 | $1.251M | 0.0% | $53.01 * | $43.80 | -4.9% | COM | 03076K108 |
| WSM | WILLIAMS-SONOMA INC | 6,194 | $1.249M | 0.0% | $201.65 * | $83.80 | 0.0% | COM | 969904101 |
| BLKB | BLACKBAUD INC | 14,400 | $1.248M | 0.0% | $86.67 * | $61.26 | +23.5% | COM | 09227Q100 |
| EBAY | EBAY INC | 28,563 | $1.245M | 0.0% | $43.59 * | $42.54 | -6.4% | COM | 278642103 |
| MAT | MATTEL INC. | 65,733 | $1.241M | 0.0% | $18.88 * | $20.88 | -6.8% | COM | 577081102 |
| IAC | IAC/INTERACTIVE CORP | 23,678 | $1.24M | 0.0% | $52.37 * | $48.51 | -19.3% | COM | 44891N208 |
| TNET | TRINET GROUP INC | 10,400 | $1.236M | 0.0% | $118.85 * | $80.61 | +38.2% | COM | 896288107 |
| — | INFORMATICA CORP. | 43,554 | $1.236M | 0.0% | $28.38 | $28.38 | — | COM | 45674M101 |
| TPH | TRI POINTE HOMES INC | 34,900 | $1.235M | 0.0% | $35.39 * | $29.18 | -0.4% | COM | 87265H109 |
| H | HYATT HOTELS CORP-CLASS A | 9,432 | $1.23M | 0.0% | $130.41 * | $84.15 | +33.6% | COM | 448579102 |
| CLX | CLOROX COMPANY | 8,619 | $1.228M | 0.0% | $142.48 * | $147.59 | -16.0% | COM | 189054109 |
| KD | KYNDRYL HOLDINGS INC | 58,941 | $1.224M | 0.0% | $20.77 * | $14.16 | +20.7% | COM | 50155Q100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 13,127 | $1.223M | 0.0% | $93.17 * | $81.05 | +5.6% | COM | 03769M106 |
| SLM | SLM CORP | 63,925 | $1.222M | 0.0% | $19.12 * | $13.21 | +14.3% | COM | 78442P106 |
| CVLT | COMMVAULT SYSTEMS INC | 15,300 | $1.221M | 0.0% | $79.80 * | $61.06 | +17.0% | COM | 204166102 |
| PII | POLARIS INC. | 12,876 | $1.22M | 0.0% | $94.75 * | $108.83 | -15.8% | COM | 731068102 |
| HXL | HEXCEL CORP | 16,431 | $1.211M | 0.0% | $73.70 * | $57.39 | +17.8% | COM | 428291108 |
| VYX | NCR VOYIX CORP. | 71,670 | $1.211M | 0.0% | $16.90 * | $16.76 | -4.8% | COM | 62886E108 |
| OGS | ONE GAS INC. | 19,000 | $1.21M | 0.0% | $63.68 | $76.60 | -17.5% | COM | 68235P108 |
| — | ALLETE INC. | 19,700 | $1.204M | 0.0% | $61.12 | $54.61 | — | COM | 018522300 |
| — | THE AZEK CO INC | 31,347 | $1.199M | 0.0% | $38.25 | $23.53 | — | COM | 05478C105 |
| CSW | CSW INDUSTRIALS INC | 5,700 | $1.182M | 0.0% | $207.37 * | $174.25 | +3.3% | COM | 126402106 |
| GEN | GEN DIGITAL INC | 51,817 | $1.182M | 0.0% | $22.81 * | $19.02 | 0.0% | COM | 668771108 |
| ASB | ASSOCIATED BANC-CORP. | 55,300 | $1.182M | 0.0% | $21.37 * | $16.98 | -2.6% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC. | 31,500 | $1.182M | 0.0% | $37.52 * | $32.11 | -1.1% | COM | 909907107 |
| — | ENSTAR GROUP INC | 4,000 | $1.177M | 0.0% | $294.25 | $243.49 | — | COM | G3075P101 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1.174M | 0.0% | $21.46 | $17.30 | — | ICOM | 61745C105 |
| IOSP | INNOSPEC INC. | 9,500 | $1.17M | 0.0% | $123.16 * | $72.69 | +41.0% | COM | 45768S105 |
| CRI | CARTERS INC | 15,553 | $1.164M | 0.0% | $74.84 * | $78.26 | -19.8% | COM | 146229109 |
| OVV | OVINTIV INC | 26,508 | $1.164M | 0.0% | $43.91 * | $45.37 | +0.6% | ICOM | 69047Q102 |
| SHOP | SHOPIFY INC-CLASS A | 14,849 | $1.161M | 0.0% | $78.19 * | $45.55 | +40.2% | COM | 82509L107 |
| HCC | WARRIOR MET COAL INC | 19,000 | $1.158M | 0.0% | $60.95 * | $25.86 | +104.1% | COM | 93627C101 |
| VAL | VALARIS PLC | 16,900 | $1.158M | 0.0% | $68.52 | $56.00 | +22.4% | COM | G9460G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,900 | $1.154M | 0.0% | $129.66 * | $56.06 | +145.8% | COM | 054540208 |
| RRC | RANGE RES CORP | 37,842 | $1.151M | 0.0% | $30.42 * | $25.44 | +29.0% | COM | 75281A109 |
| RBC | RBC BEARINGS INC | 4,039 | $1.15M | 0.0% | $284.72 * | $181.33 | +35.2% | COM | 75524B104 |
| — | CONSOL ENERGY INC | 11,400 | $1.146M | 0.0% | $100.53 | $83.75 | — | COM | 20854L108 |
| PVH | PVH CORP | 9,384 | $1.145M | 0.0% | $122.02 * | $81.26 | +9.8% | COM | 693656100 |
| APPF | APPFOLIO INC - A | 6,600 | $1.143M | 0.0% | $173.18 * | $128.18 | +46.2% | COM | 03783C100 |
| CCK | CROWN HOLDINGS INC | 12,413 | $1.143M | 0.0% | $92.08 * | $82.80 | 0.0% | COM | 228368106 |
| TDC | TERADATA CORP | 26,227 | $1.141M | 0.0% | $43.50 * | $45.67 | -1.6% | COM | 88076W103 |
| YELP | YELP INC | 24,100 | $1.14M | 0.0% | $47.30 * | $35.11 | +25.7% | COM | 985817105 |
| FCNCA | FIRST CITIZENS BANCSHS | 803 | $1.139M | 0.0% | $1418.43 | $716.33 | +94.4% | COM | 31946M103 |
| SHOO | MADDEN STEVEN LTD | 27,100 | $1.138M | 0.0% | $41.99 * | $31.26 | +10.4% | COM | 556269108 |
| MGM | MGM RESORTS INTL | 25,375 | $1.133M | 0.0% | $44.65 * | $32.83 | +19.5% | COM | 552953101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,187 | $1.131M | 0.0% | $79.72 * | $56.96 | +32.3% | COM | 84790A105 |
| STNG | SCORPIO TANKERS INC | 18,600 | $1.13M | 0.0% | $60.75 | $55.14 | — | COM | Y7542C130 |
| HUBG | HUB GROUP INC | 12,200 | $1.121M | 0.0% | $91.89 * | $28.37 | +38.5% | COM | 443320106 |
| PIPR | PIPER SANDLER COS | 6,400 | $1.119M | 0.0% | $174.84 * | $142.35 | +6.9% | COM | 724078100 |
| BRKR | BRUKER CORP | 15,233 | $1.119M | 0.0% | $73.46 * | $50.24 | +26.5% | COM | 116794108 |
| ARCB | ARCBEST CORP | 9,300 | $1.117M | 0.0% | $120.11 * | $47.15 | +132.1% | COM | 03937C105 |
| INDB | INDEPENDENT BANK CORP/MA | 16,900 | $1.112M | 0.0% | $65.80 * | $50.02 | +1.5% | COM | 453836108 |
| TROW | T ROWE PRICE GROUP INC. | 10,328 | $1.112M | 0.0% | $107.67 * | $89.69 | 0.0% | COM | 74144T108 |
| COTY | COTY INC-CL A | 89,002 | $1.105M | 0.0% | $12.42 * | $8.59 | +25.8% | COM | 222070203 |
| — | GMS INC | 13,400 | $1.104M | 0.0% | $82.39 | $28.73 | — | COM | 36251C103 |
| PLXS | PLEXUS CORP | 10,200 | $1.102M | 0.0% | $108.04 * | $68.83 | +45.9% | COM | 729132100 |
| STRL | STERLING INFRASTRUCTURE | 12,500 | $1.099M | 0.0% | $87.92 * | $27.26 | +165.2% | COM | 859241101 |
| — | ASPEN TECHNOLOGY INC | 4,988 | $1.098M | 0.0% | $220.13 | $220.13 | — | COM | 29109X106 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,276 | $1.097M | 0.0% | $334.86 * | $122.08 | +202.9% | COM | 49714P108 |
| COOK | TRAEGER INC | 400,000 | $1.092M | 0.0% | $2.73 * | $9.68 | -73.3% | COM | 89269P103 |
| LBRT | LIBERTY ENERGY INC (A) | 60,200 | $1.092M | 0.0% | $18.14 * | $15.55 | +22.2% | COM | 53115L104 |
| DLTR | DOLLAR TREE INC | 7,687 | $1.091M | 0.0% | $141.93 * | $127.85 | -7.4% | COM | 256746108 |
| — | PACIFIC PREMIER BANCORP INC | 37,400 | $1.088M | 0.0% | $29.09 | $33.70 | — | COM | 69478X105 |
| MUR | MURPHY OIL CORP | 25,500 | $1.087M | 0.0% | $42.63 * | $27.31 | +45.6% | COM | 626717102 |
| OWL | BLUE OWL CAPITAL INC | 72,908 | $1.086M | 0.0% | $14.90 * | $13.46 | 0.0% | COM | 09581B103 |
| CHRD | CHORD ENERGY CORP | 6,500 | $1.08M | 0.0% | $166.15 * | $103.09 | +39.9% | COM | 674215207 |
| SANM | SANMINA CORP | 21,000 | $1.078M | 0.0% | $51.33 | $19.85 | +157.0% | COM | 801056102 |
| PLAB | PHOTRONICS INC. | 34,300 | $1.075M | 0.0% | $31.34 * | $12.77 | +74.2% | COM | 719405102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 29,214 | $1.074M | 0.0% | $36.76 * | $26.69 | +16.7% | COM | 25862V105 |
| IDCC | INTERDIGITAL INC | 9,900 | $1.074M | 0.0% | $108.48 * | $92.54 | 0.0% | COM | 45867G101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 24,200 | $1.069M | 0.0% | $44.17 * | $22.41 | +37.8% | COM | 04316A108 |
| HQY | HEALTHEQUITY INC | 16,100 | $1.067M | 0.0% | $66.27 * | $63.99 | +8.4% | COM | 42226A107 |
| RXO | RXO INC | 45,900 | $1.067M | 0.0% | $23.25 * | $20.10 | +0.1% | COM | 74982T103 |
| CSTM | CONSTELLIUM SE | 53,300 | $1.063M | 0.0% | $19.94 * | $17.64 | -0.7% | COM | F21107101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 11,273 | $1.062M | 0.0% | $94.21 * | $92.32 | -7.6% | COM | 109194100 |
| OKTA | OKTA INC | 11,711 | $1.06M | 0.0% | $90.51 * | $75.86 | +0.6% | COM | 679295105 |
| TENB | TENABLE HOLDINGS INC | 23,000 | $1.059M | 0.0% | $46.04 * | $37.26 | +12.9% | COM | 88025T102 |
| IPAR | INTER PARFUMS INC | 7,300 | $1.051M | 0.0% | $143.97 * | $42.64 | +206.3% | COM | 458334109 |
| VNO | VORNADO REALTY TRUST | 36,927 | $1.043M | 0.0% | $28.24 | $22.68 | — | REIT | 929042109 |
| BRZE | BRAZE INC-A | 19,600 | $1.041M | 0.0% | $53.11 * | $40.19 | +23.0% | COM | 10576N102 |
| MMSI | MERIT MED SYS INC | 13,700 | $1.04M | 0.0% | $75.91 * | $49.47 | +41.1% | COM | 589889104 |
| TER | TERADYNE INC | 9,575 | $1.039M | 0.0% | $108.51 * | $101.06 | -7.0% | COM | 880770102 |
| SFNC | SIMMONS 1ST NATL COR | 52,300 | $1.037M | 0.0% | $19.83 * | $20.36 | -17.8% | COM | 828730200 |
| DXC | DXC TECHNOLOGY | 45,262 | $1.035M | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| TWLO | TWILIO INC - A | 13,642 | $1.035M | 0.0% | $75.87 * | $62.33 | 0.0% | COM | 90138F102 |
| RAMP | LIVERAMP HOLDINGS INC | 27,300 | $1.034M | 0.0% | $37.88 * | $30.60 | +5.0% | COM | 53815P108 |
| MQ | MARQETA INC-A | 146,300 | $1.021M | 0.0% | $6.98 * | $9.18 | -34.7% | COM | 57142B104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,900 | $1.018M | 0.0% | $78.91 * | $51.41 | +32.9% | COM | 374689107 |
| CLF | CLEVELAND-CLIFFS INC | 49,890 | $1.018M | 0.0% | $20.40 * | $15.82 | +8.2% | COM | 185899101 |
| BRBR | BELLRING BRANDS INC | 18,300 | $1.014M | 0.0% | $55.41 * | $31.29 | +54.1% | COM | 07831C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 7,202 | $1.012M | 0.0% | $140.52 * | $119.33 | 0.0% | COM | 00790R104 |
| ARVN | ARVINAS INC | 24,600 | $1.012M | 0.0% | $41.14 * | $42.95 | -45.6% | COM | 04335A105 |
| MGEE | MGE ENERGY INC | 14,000 | $1.012M | 0.0% | $72.29 * | $69.64 | -0.8% | COM | 55277P104 |
| GFS | GLOBALFOUNDRIES INC | 16,711 | $1.012M | 0.0% | $60.56 * | $55.36 | +0.1% | COM | G39387108 |
| MSTR | MICROSTRATEGY INC-CL A | 1,600 | $1.01M | 0.0% | $631.25 * | $38.70 | +22.5% | COM | 594972408 |
| SKY | SKYLINE CHAMPION CORP | 13,600 | $1.009M | 0.0% | $74.19 * | $63.96 | -1.7% | COM | 830830105 |
| — | PATTERSON COS INC | 35,300 | $1.004M | 0.0% | $28.44 | $31.68 | — | COM | 703395103 |
| XP | XP INC CLASS A | 38,439 | $1.002M | 0.0% | $26.07 * | $24.89 | -8.3% | ICOM | G98239109 |
| CARG | CARGURUS INC | 41,500 | $1.002M | 0.0% | $24.14 * | $17.79 | +13.0% | COM | 141788109 |
| XRX | XEROX CORP | 54,500 | $998K | 0.0% | $18.31 * | $20.65 | -28.4% | COM | 98421M106 |
| BTU | PEABODY ENERGY CORP | 41,000 | $997K | 0.0% | $24.32 * | $21.09 | +10.9% | COM | 704551100 |
| HAE | HAEMONETICS CORP/MASS | 11,600 | $991K | 0.0% | $85.43 | $55.27 | +56.4% | COM | 405024100 |
| NCNO | NCINO INC | 29,450 | $990K | 0.0% | $33.62 * | $29.76 | 0.0% | COM | 63947X101 |
| PSN | PARSONS CORP | 15,800 | $990K | 0.0% | $62.66 * | $44.67 | +35.4% | COM | 70202L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 16,000 | $989K | 0.0% | $61.81 * | $46.25 | +13.6% | COM | 03209R103 |
| PJT | PJT PARTNERS INC - A | 9,700 | $988K | 0.0% | $101.86 * | $55.45 | +52.5% | COM | 69343T107 |
| ADNT | ADIENT PLC | 27,100 | $985K | 0.0% | $36.35 * | $39.86 | -13.9% | ICOM | G0084W101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 33,200 | $985K | 0.0% | $29.67 * | $22.28 | +25.3% | COM | 629209305 |
| SOFI | SOFI TECHNOLOGIES INC | 98,778 | $982K | 0.0% | $9.94 * | $8.79 | -9.6% | COM | 83406F102 |
| GLOB | GLOBANT SA | 4,079 | $970K | 0.0% | $237.80 * | $204.19 | 0.0% | COM | L44385109 |
| UWMC | UWM HOLDINGS CORP | 135,660 | $969K | 0.0% | $7.14 * | $4.53 | +24.5% | COM | 91823B109 |
| MYRG | MYR GROUP INC | 6,700 | $969K | 0.0% | $144.63 * | $35.35 | +264.4% | COM | 55405W104 |
| JJSF | J & J SNACK FOODS CORP | 5,800 | $969K | 0.0% | $167.07 * | $155.32 | -0.5% | COM | 466032109 |
| PLUS | EPLUS INC | 12,100 | $966K | 0.0% | $79.83 * | $59.46 | +12.4% | COM | 294268107 |
| CRVL | CORVEL CORP | 3,900 | $964K | 0.0% | $247.18 * | $25.98 | +172.8% | COM | 221006109 |
| COUR | COURSERA INC | 49,500 | $958K | 0.0% | $19.35 | $19.25 | -0.8% | COM | 22266M104 |
| RKT | ROCKET CO INC | 66,228 | $958K | 0.0% | $14.47 * | $9.57 | -5.3% | COM | 77311W101 |
| — | PRIMO WATER CORP | 63,400 | $954K | 0.0% | $15.05 | $12.79 | — | COM | 74167P108 |
| CMC | COMMERCIAL METALS CO. | 19,000 | $950K | 0.0% | $50.00 * | $34.81 | +27.0% | COM | 201723103 |
| CPRX | CATALYST PHARMACEUTICAL INC | 56,100 | $943K | 0.0% | $16.81 * | $5.85 | +133.5% | COM | 14888U101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 16,000 | $943K | 0.0% | $58.94 * | $48.21 | +10.7% | COM | 00737L103 |
| SM | SM ENERGY CO | 24,300 | $940K | 0.0% | $38.68 * | $27.81 | +30.7% | COM | 78454L100 |
| EXTR | EXTREME NETWORKS INC | 52,600 | $927K | 0.0% | $17.62 * | $10.52 | +79.7% | COM | 30226D106 |
| HP | HELMERICH & PAYNE INC | 25,600 | $927K | 0.0% | $36.21 * | $39.57 | -2.3% | COM | 423452101 |
| DASH | DOORDASH INC - A | 9,358 | $925K | 0.0% | $98.85 * | $81.41 | +8.8% | COM | 25809K105 |
| FCFS | FIRSTCASH INC | 8,500 | $921K | 0.0% | $108.35 * | $93.76 | +12.2% | COM | 33768G107 |
| URBN | URBAN OUTFITTERS INC | 25,800 | $920K | 0.0% | $35.66 * | $29.57 | +17.7% | COM | 917047102 |
| OSIS | OSI SYSTEMS INC | 7,100 | $916K | 0.0% | $129.01 * | $87.60 | +35.9% | COM | 671044105 |
| PARR | PAR PACIFIC HOLDINGS INC | 25,200 | $916K | 0.0% | $36.35 * | $17.05 | +97.6% | COM | 69888T207 |
| VCYT | VERACYTE INC | 33,300 | $916K | 0.0% | $27.51 * | $29.00 | -16.7% | COM | 92337F107 |
| SIG | SIGNET JEWELERS LTD | 8,500 | $911K | 0.0% | $107.18 * | $43.25 | +84.6% | COM | G81276100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,300 | $905K | 0.0% | $63.29 * | $67.56 | -11.0% | COM | 844895102 |
| DKS | DICKS SPORTING GOODS INC | 6,158 | $904K | 0.0% | $146.80 * | $79.69 | +45.2% | COM | 253393102 |
| — | CERIDIAN HCM HOLDING INC | 13,454 | $903K | 0.0% | $67.12 | $70.89 | -3.7% | COM | 15677J108 |
| SXI | STANDEX INTERNATIONAL CORP | 5,700 | $902K | 0.0% | $158.25 * | $132.03 | +9.0% | COM | 854231107 |
| CWT | CALIFORNIA WTR SVC G | 17,400 | $902K | 0.0% | $51.84 * | $54.15 | -12.4% | COM | 130788102 |
| ANDE | ANDERSONS INC/THE | 15,600 | $897K | 0.0% | $57.50 * | $39.56 | +26.3% | COM | 034164103 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 184,800 | $896K | 0.0% | $4.85 | $4.73 | — | COM | 373737105 |
| CCL | CARNIVAL CORP | 48,335 | $896K | 0.0% | $18.54 * | $12.64 | +14.8% | COM | 143658300 |
| RNST | RENASANT CORP | 26,600 | $895K | 0.0% | $33.65 * | $34.88 | -19.6% | COM | 75970E107 |
| CACC | CREDIT ACCEP CORP MI | 1,679 | $894K | 0.0% | $532.46 * | $449.63 | 0.0% | COM | 225310101 |
| TWST | TWIST BIOSCIENCE CORP | 24,200 | $892K | 0.0% | $36.86 * | $63.41 | -63.5% | COM | 90184D100 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,100 | $890K | 0.0% | $63.12 * | $56.19 | 0.0% | COM | 005098108 |
| UPBD | UPBOUND GROUP INC | 26,100 | $886K | 0.0% | $33.95 * | $23.84 | +24.9% | COM | 76009N100 |
| WSBC | WESBANCO INC | 28,200 | $884K | 0.0% | $31.35 * | $30.54 | -12.1% | COM | 950810101 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,400 | $882K | 0.0% | $45.46 * | $33.67 | +10.3% | COM | Y41053102 |
| PECO | PHILLIPS EDISON & CO | 24,100 | $879K | 0.0% | $36.47 | $33.62 | — | REIT | 71844V201 |
| AMBA | AMBARELLA INC | 14,300 | $876K | 0.0% | $61.26 * | $70.22 | -22.3% | COM | G037AX101 |
| WOR | WORTHINGTON INDS | 15,200 | $874K | 0.0% | $57.50 * | $36.45 | +20.5% | COM | 981811102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 28,500 | $872K | 0.0% | $30.60 * | $40.71 | -34.8% | COM | 04280A100 |
| GAP | GAP INC | 41,596 | $869K | 0.0% | $20.89 * | $10.91 | +38.5% | COM | 364760108 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,900 | $865K | 0.0% | $13.97 | $14.50 | — | COM | 268158201 |
| MBC | MASTERBRAND INC | 58,200 | $864K | 0.0% | $14.85 * | $11.32 | +13.2% | COM | 57638P104 |
| HURN | HURON CONSULTING GROUP INC | 8,400 | $863K | 0.0% | $102.74 | $83.93 | +22.3% | COM | 447462102 |
| JBLU | JETBLUE AIRWAYS CORP | 154,100 | $855K | 0.0% | $5.55 * | $7.03 | -33.4% | COM | 477143101 |
| PRIM | PRIMORIS SERVICES CORP | 25,700 | $853K | 0.0% | $33.19 * | $28.86 | +8.0% | COM | 74164F103 |
| JELD | JELD-WEN HOLDING INC | 45,200 | $853K | 0.0% | $18.87 * | $14.91 | -0.3% | COM | 47580P103 |
| TNC | TENNANT COMPANY | 9,200 | $852K | 0.0% | $92.61 * | $80.59 | 0.0% | COM | 880345103 |
| AFRM | AFFIRM HOLDINGS INC | 17,332 | $851K | 0.0% | $49.10 * | $28.91 | 0.0% | COM | 00827B106 |
| FORM | FORMFACTOR INC | 20,400 | $850K | 0.0% | $41.67 * | $26.54 | +37.8% | COM | 346375108 |
| DDOG | DATADOG INC - CLASS A | 6,995 | $849K | 0.0% | $121.37 * | $103.00 | 0.0% | COM | 23804L103 |
| AGYS | AGILYSYS INC | 10,000 | $848K | 0.0% | $84.80 * | $53.73 | +51.1% | COM | 00847J105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,549 | $842K | 0.0% | $111.54 * | $95.93 | -4.0% | COM | 339750101 |
| PR | PERMIAN RESOURCES CORP | 61,800 | $840K | 0.0% | $13.59 | $10.86 | +26.0% | COM | 71424F105 |
| TTMI | TTM TECHNOLOGIES | 52,900 | $836K | 0.0% | $15.80 * | $13.75 | +1.3% | COM | 87305R109 |
| — | HEARTLAND FINANCIAL USA INC | 22,100 | $831K | 0.0% | $37.60 | $41.83 | — | COM | 42234Q102 |
| OEC | ORION ENGINEERED CARBONS SA | 30,000 | $831K | 0.0% | $27.70 * | $24.04 | -4.5% | COM | L72967109 |
| ESE | ESCO TECHNOLOGIES INC | 7,100 | $830K | 0.0% | $116.90 * | $86.38 | +21.1% | COM | 296315104 |
| GFF | GRIFFON CORPORATION | 13,600 | $828K | 0.0% | $60.88 * | $30.88 | +46.6% | COM | 398433102 |
| KN | KNOWLES CORP | 46,200 | $827K | 0.0% | $17.90 * | $16.75 | -7.3% | COM | 49926D109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 58,892 | $826K | 0.0% | $14.03 | $14.66 | — | COM | 76131N101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 10,900 | $826K | 0.0% | $75.78 * | $67.08 | +7.7% | COM | 38267D109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,363 | $819K | 0.0% | $187.71 * | $114.48 | +52.5% | COM | L8681T102 |
| AMWD | AMERICAN WOODMARK CORP. | 8,800 | $817K | 0.0% | $92.84 * | $75.33 | +3.4% | COM | 030506109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,790 | $816K | 0.0% | $69.21 * | $60.05 | +2.7% | COM | 74275K108 |
| SLVM | SYLVAMO CORP | 16,600 | $815K | 0.0% | $49.10 * | $38.29 | +14.3% | COM | 871332102 |
| S | SENTINELONE INC | 29,700 | $814K | 0.0% | $27.41 * | $19.37 | 0.0% | COM | 81730H109 |
| OPLN | KAR AUCTION SERVICES INC | 54,900 | $813K | 0.0% | $14.81 | $14.70 | -1.1% | COM | 48238T109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 13,000 | $810K | 0.0% | $62.31 * | $19.01 | +199.9% | COM | 25787G100 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,000 | $808K | 0.0% | $31.08 * | $24.74 | +15.1% | COM | 292765104 |
| APP | APPLOVIN CORP-CLASS A | 20,289 | $808K | 0.0% | $39.82 | $35.67 | +9.9% | COM | 03831W108 |
| — | ZIMVIE INC | 45,500 | $807K | 0.0% | $17.74 | $8.36 | — | COM | 98888T107 |
| HOPE | HOPE BANCORP INC | 66,600 | $804K | 0.0% | $12.07 * | $14.54 | -31.6% | COM | 43940T109 |
| GPOR | GULFPORT ENERGY CORP | 6,000 | $799K | 0.0% | $133.17 * | $82.78 | +55.5% | COM | 402635502 |
| — | SANDY SPRING BANCORP INC | 29,200 | $795K | 0.0% | $27.23 | $28.23 | — | COM | 800363103 |
| HWKN | HAWKINS INC | 11,300 | $795K | 0.0% | $70.35 * | $54.13 | +14.9% | COM | 420261109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 25,200 | $794K | 0.0% | $31.51 * | $26.67 | -10.9% | COM | 03969T109 |
| PCTY | PAYLOCITY HOLDING CORP | 4,800 | $791K | 0.0% | $164.79 * | $147.16 | +14.4% | COM | 70438V106 |
| PCH | POTLATCHDELTIC CORP. | 16,100 | $790K | 0.0% | $49.07 | $38.34 | — | COM | 737630103 |
| MYGN | MYRIAD GENETICS INC | 41,300 | $790K | 0.0% | $19.13 * | $24.09 | -28.2% | COM | 62855J104 |
| DIOD | DIODES INC | 9,800 | $789K | 0.0% | $80.51 * | $55.17 | +32.4% | COM | 254543101 |
| CVNA | CARVANA CO | 14,900 | $788K | 0.0% | $52.89 * | $35.19 | +6.4% | COM | 146869102 |
| FTDR | FRONTDOOR INC | 22,400 | $788K | 0.0% | $35.18 * | $32.23 | +3.2% | COM | 35905A109 |
| UHAL | AMERCO | 10,963 | $787K | 0.0% | $71.79 * | $56.68 | +0.0% | COM | 023586100 |
| LGND | LIGAND PHARMACEUTICALS | 11,000 | $785K | 0.0% | $71.36 * | $77.20 | -23.6% | COM | 53220K504 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,500 | $773K | 0.0% | $6.06 * | $4.51 | -1.1% | COM | 03168L105 |
| PEGA | PEGASYSTEMS INC | 15,815 | $772K | 0.0% | $48.81 * | $24.47 | -4.4% | COM | 705573103 |
| PATH | UIPATH INC - CLASS A | 31,071 | $771K | 0.0% | $24.81 * | $16.65 | +17.2% | COM | 90364P105 |
| — | STEELCASE INC | 57,100 | $771K | 0.0% | $13.50 | $13.11 | — | COM | 858155203 |
| CDXS | CODEXIS INC | 252,500 | $770K | 0.0% | $3.05 * | $4.55 | -52.8% | COM | 192005106 |
| LZ | LEGALZOOMCOM INC | 68,000 | $768K | 0.0% | $11.29 * | $12.04 | -9.6% | COM | 52466B103 |
| IMVT | IMMUNOVANT INC | 18,200 | $766K | 0.0% | $42.09 * | $9.88 | +272.6% | COM | 45258J102 |
| CXM | SPRINKLR INC-A | 63,700 | $766K | 0.0% | $12.03 * | $13.11 | +4.7% | COM | 85208T107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,402 | $765K | 0.0% | $173.78 * | $109.20 | 0.0% | COM | 19260Q107 |
| GIII | G-III APPAREL GROUP LTD | 22,500 | $764K | 0.0% | $33.96 * | $27.62 | +1.5% | COM | 36237H101 |
| KOP | KOPPERS HOLDINGS INC | 14,900 | $763K | 0.0% | $51.21 * | $32.43 | +26.6% | COM | 50060P106 |
| GNRC | GENERAC HOLDINGS INC | 5,894 | $761K | 0.0% | $129.11 * | $109.71 | 0.0% | COM | 368736104 |
| PRG | PROG HOLDINGS INC. | 24,600 | $760K | 0.0% | $30.89 * | $30.41 | -6.4% | COM | 74319R101 |
| ATRC | ATRICURE INC | 21,200 | $756K | 0.0% | $35.66 * | $57.94 | -35.8% | COM | 04963C209 |
| RYZ | RYERSON HOLDING CORP. | 21,700 | $752K | 0.0% | $34.65 * | $19.55 | +52.5% | COM | 783754104 |
| ENSG | ENSIGN GROUP INC/THE | 6,700 | $751K | 0.0% | $112.09 * | $65.78 | +56.4% | COM | 29358P101 |
| HOOD | ROBINHOOD MARKETS INC | 58,921 | $750K | 0.0% | $12.73 * | $9.94 | 0.0% | COM | 770700102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,200 | $748K | 0.0% | $21.25 | $30.99 | — | REIT | 09257W100 |
| — | LIONS GATE ENTERTAINMENT B | 73,300 | $746K | 0.0% | $10.18 | $9.89 | — | COM | 535919500 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,900 | $744K | 0.0% | $49.93 | $43.40 | — | COM | Y8565N300 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 43,063 | $739K | 0.0% | $17.16 * | $15.93 | +11.8% | COM | 69608A108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 21,500 | $736K | 0.0% | $34.23 * | $29.36 | -12.2% | COM | 630402105 |
| OCFC | OCEANFIRST FINL CORP | 42,300 | $734K | 0.0% | $17.35 * | $15.64 | -16.5% | COM | 675234108 |
| VCEL | VERICEL CORP | 20,600 | $733K | 0.0% | $35.58 * | $33.53 | +3.9% | COM | 92346J108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,100 | $732K | 0.0% | $51.91 * | $37.15 | +22.4% | COM | 392709101 |
| MDXG | MIMEDX GROUP INC | 82,800 | $726K | 0.0% | $8.77 * | $7.72 | -5.2% | COM | 602496101 |
| AVPT | AVEPOINT INC | 88,400 | $725K | 0.0% | $8.20 * | $5.28 | +47.9% | COM | 053604104 |
| HIMS | HIMS & HERS HEALTH INC | 81,300 | $723K | 0.0% | $8.89 * | $5.38 | +37.3% | COM | 433000106 |
| CDNA | CAREDX INC | 60,300 | $723K | 0.0% | $11.99 * | $21.20 | -61.3% | COM | 14167L103 |
| EGBN | EAGLE BANCORP INC/MD | 24,000 | $723K | 0.0% | $30.13 * | $21.39 | +0.5% | COM | 268948106 |
| NHC | NATIONAL HEALTHCARE | 7,800 | $720K | 0.0% | $92.31 * | $76.63 | 0.0% | COM | 635906100 |
| WLY | WILEY JOHN & SONS IN | 22,700 | $720K | 0.0% | $31.72 * | $41.90 | -31.1% | COM | 968223206 |
| THR | THERMON GROUP HOLDINGS INC | 22,100 | $719K | 0.0% | $32.53 * | $24.36 | +22.3% | COM | 88362T103 |
| AWR | AMERICAN STATES WATER CO. | 8,900 | $715K | 0.0% | $80.34 * | $66.76 | +13.9% | COM | 029899101 |
| HY | HYSTER-YALE MATERIALS | 11,500 | $715K | 0.0% | $62.17 * | $27.86 | +60.4% | COM | 449172105 |
| ADUS | ADDUS HOMECARE CORP | 7,700 | $714K | 0.0% | $92.73 * | $98.26 | -11.5% | COM | 006739106 |
| — | ARCH RESOURCES INC | 4,300 | $713K | 0.0% | $165.81 | $120.15 | — | COM | 03940R107 |
| ALKS | ALKERMES PLC | 25,700 | $712K | 0.0% | $27.70 * | $29.32 | -11.4% | COM | G01767105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 32,900 | $711K | 0.0% | $21.61 * | $24.59 | -8.9% | COM | 82312B106 |
| PRLB | PROTO LABS INC | 18,200 | $709K | 0.0% | $38.96 * | $49.14 | -34.1% | COM | 743713109 |
| NVRI | ENVIRI CORP | 78,800 | $709K | 0.0% | $9.00 * | $11.29 | -39.6% | COM | 415864107 |
| ZEUS | OLYMPIC STEEL INC | 10,600 | $707K | 0.0% | $66.70 * | $46.28 | +18.5% | COM | 68162K106 |
| NABL | N-ABLE INC | 53,300 | $706K | 0.0% | $13.25 * | $13.37 | -5.2% | COM | 62878D100 |
| PSMT | PRICESMART INC | 9,300 | $704K | 0.0% | $75.70 * | $70.03 | -3.0% | COM | 741511109 |
| PLMR | PALOMAR HOLDINGS INC | 12,700 | $704K | 0.0% | $55.43 | $66.44 | -15.8% | COM | 69753M105 |
| — | ENGAGESMART INC | 30,700 | $703K | 0.0% | $22.90 | $21.28 | — | COM | 29283F103 |
| NUS | NU SKIN ENTERPRISES | 36,200 | $703K | 0.0% | $19.42 * | $32.07 | -46.0% | COM | 67018T105 |
| PGNY | PROGYNY INC | 18,900 | $702K | 0.0% | $37.14 * | $34.49 | -2.6% | COM | 74340E103 |
| BXC | BLUELINX HOLDINGS INC | 6,200 | $702K | 0.0% | $113.23 * | $72.05 | +20.4% | COM | 09624H208 |
| SCSC | SCANSOURCE INC | 17,700 | $701K | 0.0% | $39.60 * | $32.03 | +5.0% | COM | 806037107 |
| — | PREMIER FINANCIAL CORP | 29,100 | $701K | 0.0% | $24.09 | $19.01 | — | COM | 74052F108 |
| FIZZ | NATIONAL BEVERAGE CO | 14,100 | $701K | 0.0% | $49.72 * | $42.19 | +5.8% | COM | 635017106 |
| QCRH | QCR HOLDINGS INC | 12,000 | $700K | 0.0% | $58.33 * | $39.52 | +30.0% | COM | 74727A104 |
| REX | REX AMERICAN RESOURCES CORP | 14,800 | $700K | 0.0% | $47.30 * | $14.61 | +36.9% | COM | 761624105 |
| ZS | ZSCALER INC | 3,162 | $700K | 0.0% | $221.38 * | $185.19 | 0.0% | COM | 98980G102 |
| ACH | OWENS & MINOR INC. | 36,300 | $699K | 0.0% | $19.26 * | $14.27 | +26.9% | COM | 690732102 |
| CNOB | CONNECTONE BANCORP INC | 30,500 | $698K | 0.0% | $22.89 * | $22.29 | -19.6% | COM | 20786W107 |
| GHC | GRAHAM HOLDINGS CO | 1,000 | $696K | 0.0% | $696.00 * | $447.06 | +36.6% | COM | 384637104 |
| KRYS | KRYSTAL BIOTECH INC | 5,600 | $694K | 0.0% | $123.93 * | $106.35 | +4.3% | COM | 501147102 |
| HBNC | HORIZON BANCORP INDIANA | 48,500 | $694K | 0.0% | $14.31 * | $14.39 | -21.6% | COM | 440407104 |
| PRDO | PERDOCEO EDUCATION CORP | 39,500 | $693K | 0.0% | $17.54 * | $10.59 | +59.0% | COM | 71363P106 |
| — | INDEPENDENT BANK GROUP INC | 13,600 | $691K | 0.0% | $50.81 | $35.15 | — | COM | 45384B106 |
| — | MRC GLOBAL INC | 62,800 | $691K | 0.0% | $11.00 | $9.29 | — | COM | 55345K103 |
| — | SCHNITZER STL INDS | 22,900 | $690K | 0.0% | $30.13 | $30.03 | — | COM | 806882106 |
| NOVT | NOVANTA INC | 4,100 | $690K | 0.0% | $168.29 * | $99.71 | +46.2% | COM | 67000B104 |
| SXC | SUNCOKE ENERGY INC | 64,100 | $688K | 0.0% | $10.73 * | $7.59 | +25.6% | COM | 86722A103 |
| ATKR | ATKORE INC | 4,300 | $688K | 0.0% | $160.00 * | $107.55 | +23.7% | COM | 047649108 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $688K | 0.0% | $172.00 * | $48.06 | +237.0% | COM | 902673102 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 37,400 | $686K | 0.0% | $18.34 | $23.43 | -21.2% | COM | 879433829 |
| NET | CLOUDFLARE INC - CLASS A | 8,239 | $685K | 0.0% | $83.14 * | $59.35 | +17.8% | COM | 18915M107 |
| BBUC | BROOKFIELD BUSINESS-CL A | 29,400 | $684K | 0.0% | $23.27 * | $18.76 | -6.2% | COM | 11259V106 |
| PAX | PATRIA INVESTMENTS LTD-A | 44,100 | $683K | 0.0% | $15.49 * | $12.68 | -1.6% | COM | G69451105 |
| STGW | STAGWELL INC | 103,100 | $683K | 0.0% | $6.62 * | $6.36 | -21.6% | COM | 85256A109 |
| DOLE | DOLE PLC | 55,600 | $683K | 0.0% | $12.28 * | $12.11 | -8.5% | COM | G27907107 |
| ACLX | ARCELLX INC | 12,300 | $682K | 0.0% | $55.45 * | $31.92 | +41.3% | COM | 03940C100 |
| MBIN | MERCHANTS BANCORP/IN | 16,000 | $681K | 0.0% | $42.56 * | $18.64 | +72.5% | COM | 58844R108 |
| MAC | MACERICH CO | 44,100 | $680K | 0.0% | $15.42 | $39.07 | — | REIT | 554382101 |
| ENIC | ENEL CHILE SA | 210,000 | $680K | 0.0% | $3.24 | $5.83 | — | ICOM | 29278D105 |
| AEM | AGNICO-EAGLE MINES LTD. | 12,330 | $679K | 0.0% | $55.07 * | $49.03 | -2.2% | ICOM | 008474108 |
| IIIN | INSTEEL INDUSTRIES | 17,700 | $677K | 0.0% | $38.25 * | $27.72 | +5.3% | COM | 45774W108 |
| — | NATIONAL WESTN LIFE GROUP INC | 1,400 | $676K | 0.0% | $482.86 | $444.08 | — | COM | 638517102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 81,151 | $675K | 0.0% | $8.32 * | $7.48 | +8.0% | COM | G6683N103 |
| CNDT | CONDUENT INC | 185,000 | $675K | 0.0% | $3.65 * | $4.06 | -22.2% | COM | 206787103 |
| PCVX | VAXCYTE INC | 10,700 | $671K | 0.0% | $62.71 * | $44.52 | +16.7% | COM | 92243G108 |
| — | SAPIENS INTL CORP | 23,200 | $671K | 0.0% | $28.92 | $26.73 | — | COM | G7T16G103 |
| — | ASSETMARK FINANCIAL HLDG | 22,400 | $670K | 0.0% | $29.91 | $28.46 | — | COM | 04546L106 |
| ACT | ENACT HOLDINGS INC | 23,200 | $670K | 0.0% | $28.88 * | $20.37 | +28.9% | COM | 29249E109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 6,500 | $669K | 0.0% | $102.92 * | $111.07 | -11.7% | COM | 800422107 |
| BELFB | BEL FUSE INC-CL B | 10,000 | $667K | 0.0% | $66.70 * | $51.50 | +3.2% | COM | 077347300 |
| SCHL | SCHOLASTIC CORP | 17,600 | $663K | 0.0% | $37.67 * | $30.14 | +18.6% | COM | 807066105 |
| BNL | BROADSTONE NET LEASE INC-A | 38,400 | $661K | 0.0% | $17.21 | $19.12 | — | COM | 11135E203 |
| BLBD | BLUE BIRD CORP | 24,500 | $660K | 0.0% | $26.94 * | $20.19 | +2.0% | COM | 095306106 |
| ATI | ATI INC | 14,500 | $659K | 0.0% | $45.45 * | $31.16 | +33.3% | COM | 01741R102 |
| BMO | BANK OF MONTREAL | 6,624 | $658K | 0.0% | $99.34 * | $75.69 | +1.2% | COM | 063671101 |
| MDB | MONGODB INC | 1,610 | $658K | 0.0% | $408.70 * | $379.62 | -0.1% | COM | 60937P106 |
| CNS | COHEN & STEERS INC | 8,700 | $658K | 0.0% | $75.63 * | $41.15 | +36.9% | COM | 19247A100 |
| UTL | UNITIL CORP | 12,500 | $657K | 0.0% | $52.56 * | $53.90 | -10.2% | COM | 913259107 |
| HFWA | HERITAGE FINANCIAL CORP | 30,500 | $652K | 0.0% | $21.38 * | $17.41 | +4.2% | COM | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORP | 29,600 | $652K | 0.0% | $22.03 * | $25.20 | -25.7% | COM | 915271100 |
| ACCO | ACCO BRANDS CORP | 107,400 | $652K | 0.0% | $6.07 * | $5.45 | -15.7% | COM | 00081T108 |
| FLR | FLUOR CORP | 16,600 | $650K | 0.0% | $39.16 * | $27.18 | +35.9% | COM | 343412102 |
| AMSF | AMERISAFE INC | 13,900 | $650K | 0.0% | $46.76 * | $36.70 | +11.9% | COM | 03071H100 |
| MTW | MANITOWOC COMPANY INC. | 38,900 | $649K | 0.0% | $16.68 * | $19.58 | -25.7% | COM | 563571405 |
| KE | KIMBALL ELECTRONICS INC | 24,100 | $649K | 0.0% | $26.93 * | $24.96 | +3.3% | COM | 49428J109 |
| ATEN | A10 NETWORKS INC | 49,300 | $649K | 0.0% | $13.16 * | $12.17 | -3.9% | COM | 002121101 |
| BBSI | BARRETT BUSINESS SERVICE | 5,600 | $648K | 0.0% | $115.71 * | $17.90 | +41.4% | COM | 068463108 |
| MGNX | MACROGENICS INC | 67,300 | $647K | 0.0% | $9.61 * | $11.23 | -38.4% | COM | 556099109 |
| — | PHYSICIANS REALTY TRUST | 48,600 | $646K | 0.0% | $13.29 | $16.77 | — | REIT | 71943U104 |
| HWC | HANCOCK WHITNEY CORP | 13,300 | $646K | 0.0% | $48.57 * | $36.22 | +10.4% | COM | 410120109 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 51,200 | $644K | 0.0% | $12.58 * | $12.05 | -25.3% | COM | 66611T108 |
| FG | F&G ANNUITIES & LIFE | 14,000 | $644K | 0.0% | $46.00 * | $22.38 | +58.4% | COM | 30190A104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 73,000 | $643K | 0.0% | $8.81 * | $6.95 | +6.4% | COM | 024061103 |
| HTBK | HERITAGE COMMERCE CORP | 64,900 | $643K | 0.0% | $9.91 * | $10.52 | -16.3% | COM | 426927109 |
| GH | GUARDANT HEALTH INC | 23,800 | $643K | 0.0% | $27.02 * | $28.32 | -7.4% | COM | 40131M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,400 | $641K | 0.0% | $27.39 * | $16.93 | +25.4% | COM | G4863A108 |
| ESTC | ELASTIC N.V. | 5,684 | $640K | 0.0% | $112.60 * | $88.87 | 0.0% | COM | N14506104 |
| AMCX | AMC NETWORKS INC | 34,100 | $640K | 0.0% | $18.77 * | $23.46 | -36.9% | COM | 00164V103 |
| MSBI | MIDLAND STATES BANCORP INC | 23,200 | $639K | 0.0% | $27.54 * | $17.22 | +16.9% | COM | 597742105 |
| CNXN | PC CONNECTION INC | 9,500 | $638K | 0.0% | $67.16 * | $27.57 | +111.7% | COM | 69318J100 |
| PGC | PEAPACK-GLADSTONE FI | 21,400 | $638K | 0.0% | $29.81 * | $20.45 | +25.1% | COM | 704699107 |
| USNA | USANA HEALTH SCIENCES INC | 11,900 | $637K | 0.0% | $53.53 * | $66.37 | -23.8% | COM | 90328M107 |
| POWL | POWELL INDS INC | 7,200 | $636K | 0.0% | $88.33 * | $47.48 | +73.8% | COM | 739128106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,900 | $636K | 0.0% | $8.61 * | $10.46 | -30.1% | COM | 01625V104 |
| U | UNITY SOFTWARE INC | 15,506 | $634K | 0.0% | $40.89 * | $38.51 | -20.0% | COM | 91332U101 |
| — | PETIQ INC | 31,900 | $630K | 0.0% | $19.75 | $19.70 | — | COM | 71639T106 |
| — | DASEKE INC | 77,900 | $630K | 0.0% | $8.09 | $5.89 | — | COM | 23753F107 |
| INMD | INMODE LTD | 28,300 | $629K | 0.0% | $22.23 | $33.08 | -32.2% | ICOM | M5425M103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 39,500 | $628K | 0.0% | $15.90 * | $17.27 | -0.1% | COM | N3144W105 |
| — | CROSSFIRST BANKSHARES | 46,300 | $628K | 0.0% | $13.56 | $13.03 | — | COM | 22766M109 |
| ASC | ARDMORE SHIPPING CORP | 44,600 | $628K | 0.0% | $14.08 * | $11.59 | +6.5% | COM | Y0207T100 |
| HSTM | HEALTHSTREAM INC | 23,200 | $627K | 0.0% | $27.03 * | $25.16 | -1.3% | COM | 42222N103 |
| — | BLUEPRINT MEDICINES CORP | 6,800 | $627K | 0.0% | $92.21 | $80.83 | — | COM | 09627Y109 |
| FFIC | FLUSHING FINL CORP | 38,000 | $626K | 0.0% | $16.47 * | $13.05 | -6.9% | COM | 343873105 |
| WINA | WINMARK CORP | 1,500 | $626K | 0.0% | $417.33 | $231.81 | +81.5% | COM | 974250102 |
| CALM | CAL-MAINE FOODS INC | 10,900 | $625K | 0.0% | $57.34 * | $42.08 | +2.3% | COM | 128030202 |
| BWB | BRIDGEWATER BANCSHARES INC | 46,300 | $625K | 0.0% | $13.50 * | $10.40 | +1.2% | COM | 108621103 |
| DKNG | DRAFTKINGS INC. | 17,694 | $623K | 0.0% | $35.21 * | $23.04 | +45.2% | COM | 26142V105 |
| IDT | IDT CORP-CL B | 18,300 | $623K | 0.0% | $34.04 * | $19.50 | +51.2% | COM | 448947507 |
| — | SMARTSHEET INC-CLASS A | 13,031 | $623K | 0.0% | $47.81 | $38.24 | — | COM | 83200N103 |
| CVCO | CAVCO INDUSTRIES INC | 1,800 | $623K | 0.0% | $346.11 * | $270.04 | +5.5% | COM | 149568107 |
| KELYA | KELLY SERVICES INC CL-A | 28,800 | $622K | 0.0% | $21.60 * | $17.18 | +10.6% | COM | 488152208 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 23,100 | $621K | 0.0% | $26.88 * | $25.51 | -13.0% | COM | 598511103 |
| — | VIMEO INC | 157,600 | $617K | 0.0% | $3.91 | $5.00 | — | COM | 92719V100 |
| THFF | FIRST FINL CORP IND | 14,300 | $615K | 0.0% | $43.01 * | $31.96 | +6.2% | COM | 320218100 |
| CLW | CLEARWATER PAPER CORP | 17,000 | $614K | 0.0% | $36.12 | $34.43 | +4.3% | COM | 18538R103 |
| GIC | GLOBAL INDUSTRIAL CO | 15,800 | $613K | 0.0% | $38.80 * | $28.83 | +15.3% | COM | 37892E102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 19,900 | $611K | 0.0% | $30.70 * | $22.44 | -0.1% | COM | 32055Y201 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 3,200 | $611K | 0.0% | $190.94 * | $132.48 | +14.9% | COM | 313148306 |
| WWW | WOLVERINE WORLD WIDE | 68,600 | $609K | 0.0% | $8.88 * | $9.56 | -16.2% | COM | 978097103 |
| — | HARBORONE BANCORP INC | 50,800 | $608K | 0.0% | $11.97 | $9.41 | — | COM | 41165Y100 |
| FRST | PRIMIS FINANCIAL CORP | 48,100 | $608K | 0.0% | $12.64 * | $10.80 | -16.9% | COM | 74167B109 |
| — | BALLY'S CORP | 43,600 | $607K | 0.0% | $13.92 | $14.15 | — | COM | 05875B106 |
| IRMD | IRADIMED CORP | 12,800 | $607K | 0.0% | $47.42 * | $28.55 | +41.7% | COM | 46266A109 |
| — | TEEKAY SHIPPING CORP | 85,000 | $607K | 0.0% | $7.14 | $5.77 | — | COM | Y8564W103 |
| PHR | PHREESIA INC | 26,000 | $601K | 0.0% | $23.12 * | $40.21 | -57.1% | COM | 71944F106 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,200 | $601K | 0.0% | $37.10 * | $33.15 | -10.4% | COM | 842873101 |
| GNE | GENIE ENERGY LTD-B | 21,400 | $601K | 0.0% | $28.08 * | $14.54 | +58.0% | COM | 372284208 |
| KRNY | KEARNY FINL CORP MD COM | 66,900 | $600K | 0.0% | $8.97 * | $8.25 | -6.0% | COM | 48716P108 |
| — | SOLO BRANDS INC - CLASS A | 97,300 | $599K | 0.0% | $6.16 | $5.28 | — | COM | 83425V104 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 21,700 | $598K | 0.0% | $27.56 * | $15.17 | +26.3% | COM | 41068X100 |
| CVLG | COVENANT LOGISTICS GROUP | 13,000 | $598K | 0.0% | $46.00 * | $8.66 | +141.6% | COM | 22284P105 |
| HTB | HOMETRUST BANCSHARES INC | 22,200 | $597K | 0.0% | $26.89 * | $21.00 | +9.0% | COM | 437872104 |
| ROKU | ROKU INC | 6,514 | $597K | 0.0% | $91.65 * | $77.44 | +8.0% | COM | 77543R102 |
| SLG | SL GREEN RE CORP | 13,200 | $596K | 0.0% | $45.15 | $80.79 | — | REIT | 78440X887 |
| RBB | RBB BANCORP | 31,300 | $595K | 0.0% | $19.01 * | $15.60 | -4.3% | COM | 74930B105 |
| CRS | CARPENTER TECHNOLOGY | 8,400 | $594K | 0.0% | $70.71 * | $63.62 | +4.3% | COM | 144285103 |
| IESC | IES HOLDINGS INC | 7,500 | $594K | 0.0% | $79.20 * | $21.82 | +219.6% | COM | 44951W106 |
| TBI | TRUEBLUE INC | 38,600 | $592K | 0.0% | $15.34 * | $20.42 | -31.5% | COM | 89785X101 |
| FLWS | 1 800 FLOWERS COM | 54,900 | $591K | 0.0% | $10.77 * | $8.79 | -2.7% | COM | 68243Q106 |
| ZYME | ZYMEWORKS INC | 56,900 | $591K | 0.0% | $10.39 * | $8.02 | -0.7% | COM | 98985Y108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 16,600 | $590K | 0.0% | $35.54 * | $18.55 | +71.6% | COM | G23773107 |
| TITN | TITAN MACHINERY INC | 20,400 | $589K | 0.0% | $28.87 * | $20.26 | +27.9% | COM | 88830R101 |
| CDP | CORPORATE DEFENSE PROPERTIES | 23,000 | $589K | 0.0% | $25.61 | $27.25 | — | REIT | 22002T108 |
| CADE | CADENCE BANK | 19,900 | $588K | 0.0% | $29.55 * | $24.88 | -8.7% | COM | 12740C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,500 | $588K | 0.0% | $106.91 * | $101.38 | -14.0% | COM | 450056106 |
| — | EQUITRANS MIDSTREAM CORP | 57,700 | $587K | 0.0% | $10.17 | $9.47 | — | COM | 294600101 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,300 | $587K | 0.0% | $33.93 * | $36.85 | -5.6% | COM | 55826T102 |
| AIR | AAR CORPORATION | 9,400 | $586K | 0.0% | $62.34 * | $53.92 | +19.1% | COM | 000361105 |
| — | LXP INDUSTRIAL TRUST | 59,100 | $586K | 0.0% | $9.92 | $10.62 | — | REIT | 529043101 |
| CARE | CARTER BANKSHARES INC | 39,100 | $585K | 0.0% | $14.96 * | $10.22 | +23.2% | COM | 146103106 |
| — | KINIKSA PHARMACEUTICALS-A | 33,300 | $584K | 0.0% | $17.54 | $14.05 | — | COM | G5269C101 |
| ALEC | ALECTOR INC | 73,200 | $584K | 0.0% | $7.98 * | $18.46 | -67.9% | COM | 014442107 |
| — | SMART GLOBAL HOLDINGS INC | 30,800 | $583K | 0.0% | $18.93 | $24.32 | — | COM | G8232Y101 |
| SD | SANDRIDGE ENERGY INC | 42,700 | $583K | 0.0% | $13.65 * | $18.28 | -19.2% | COM | 80007P869 |
| FISI | FINANCIAL INSTNS INC | 27,400 | $583K | 0.0% | $21.28 * | $16.52 | -3.6% | COM | 317585404 |
| JAKK | JAKKS PACIFIC INC. | 16,400 | $583K | 0.0% | $35.55 * | $19.92 | +23.4% | COM | 47012E403 |
| HBCP | HOME BANCORP INC | 13,900 | $583K | 0.0% | $41.94 * | $25.75 | +34.6% | COM | 43689E107 |
| HOFT | HOOKER FURNISHINGS CORP | 22,300 | $581K | 0.0% | $26.05 * | $18.04 | +10.7% | COM | 439038100 |
| WSBF | WATERSTONE FINANCIAL INC | 40,900 | $580K | 0.0% | $14.18 * | $16.83 | -29.7% | COM | 94188P101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,500 | $579K | 0.0% | $165.43 * | $64.53 | +122.8% | COM | 25264R207 |
| SKT | TANGER INC. | 20,900 | $579K | 0.0% | $27.70 | $24.94 | — | REIT | 875465106 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,000 | $578K | 0.0% | $17.52 * | $18.99 | -13.9% | REIT | 25401T603 |
| AHCO | ADAPTHEALTH CORP | 79,400 | $578K | 0.0% | $7.28 * | $15.29 | -48.5% | COM | 00653Q102 |
| UIS | UNISYS CORP. | 102,900 | $578K | 0.0% | $5.62 * | $7.76 | -45.3% | COM | 909214306 |
| NPKI | NEWPARK RESOURCES INC. | 87,000 | $577K | 0.0% | $6.63 * | $4.15 | +68.1% | COM | 651718504 |
| USLM | UNITED STATES LIME & MINERAL | 2,500 | $575K | 0.0% | $230.00 * | $17.42 | +143.1% | COM | 911922102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,700 | $574K | 0.0% | $100.70 | $127.60 | — | COM | 45781V101 |
| PUMP | PROPETRO HOLDING CORP | 68,500 | $574K | 0.0% | $8.38 * | $6.05 | +55.9% | COM | 74347M108 |
| — | FIRST LONG ISLAND | 43,300 | $573K | 0.0% | $13.23 | $19.04 | — | COM | 320734106 |
| PDFS | PDF SOLUTIONS INC | 17,800 | $572K | 0.0% | $32.13 * | $14.88 | +103.8% | COM | 693282105 |
| — | KOREA FUND | 24,410 | $571K | 0.0% | $23.39 | $34.48 | — | CTRY | 500634209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,400 | $570K | 0.0% | $21.59 * | $17.14 | -10.3% | COM | 87164F105 |
| ABR | ARBOR REALTY TRUST INC | 37,600 | $570K | 0.0% | $15.16 | $11.38 | — | REIT | 038923108 |
| RGP | RESOURCES CONNECTION INC | 40,100 | $568K | 0.0% | $14.16 | $14.29 | -2.1% | COM | 76122Q105 |
| ITIC | INVESTORS TITLE CO | 3,500 | $567K | 0.0% | $162.00 * | $175.27 | -15.2% | COM | 461804106 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $567K | 0.0% | $56.70 * | $47.55 | +8.1% | COM | 525558201 |
| TCBX | THIRD COAST BANCSHARES INC | 28,500 | $566K | 0.0% | $19.86 * | $18.46 | -6.0% | COM | 88422P109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 25,000 | $566K | 0.0% | $22.64 * | $24.61 | -12.7% | COM | 57637H103 |
| SPOK | SPOK HOLDINGS INC | 36,500 | $565K | 0.0% | $15.48 | $12.55 | +22.6% | COM | 84863T106 |
| RLGT | RADIANT LOGISTICS INC | 85,000 | $564K | 0.0% | $6.64 * | $5.48 | +10.5% | COM | 75025X100 |
| RCEL | AVITA MEDICAL INC | 41,100 | $563K | 0.0% | $13.70 * | $14.39 | -20.4% | COM | 05380C102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,200 | $562K | 0.0% | $133.81 | $81.56 | +65.2% | COM | 740444104 |
| BV | BRIGHTVIEW HOLDINGS INC | 66,800 | $562K | 0.0% | $8.41 * | $12.83 | -40.6% | COM | 10948C107 |
| MMS | MAXIMUS INC | 6,700 | $561K | 0.0% | $83.73 * | $78.35 | +1.8% | COM | 577933104 |
| HBIO | HARVARD BIOSCIENCE INC | 104,800 | $560K | 0.0% | $5.34 * | $5.25 | -14.0% | COM | 416906105 |
| BCBP | BCB BANCORP INC | 43,600 | $560K | 0.0% | $12.84 * | $10.39 | -5.0% | COM | 055298103 |
| — | AARONS COMPANY INC. | 51,300 | $558K | 0.0% | $10.88 | $16.35 | — | COM | 00258W108 |
| QUAD | QUAD GRAPHICS INC | 103,100 | $558K | 0.0% | $5.41 * | $3.21 | +51.8% | COM | 747301109 |
| ONB | OLD NATL BANCORP IND | 32,900 | $555K | 0.0% | $16.87 * | $17.42 | -13.8% | COM | 680033107 |
| DAKT | DAKTRONICS INC | 65,500 | $555K | 0.0% | $8.47 * | $6.28 | +51.9% | COM | 234264109 |
| NE | NOBLE CORP PLC | 11,500 | $553K | 0.0% | $48.09 * | $33.55 | +22.8% | COM | G65431127 |
| OSPN | ONESPAN INC | 51,600 | $553K | 0.0% | $10.72 * | $14.47 | -34.3% | COM | 68287N100 |
| YORW | YORK WATER CO | 14,300 | $552K | 0.0% | $38.60 * | $28.96 | +22.9% | COM | 987184108 |
| LQDT | LIQUIDITY SERVICES INC | 32,100 | $552K | 0.0% | $17.20 * | $19.03 | 0.0% | COM | 53635B107 |
| MED | MEDIFAST INC | 8,200 | $551K | 0.0% | $67.20 * | $97.63 | -28.6% | COM | 58470H101 |
| NATR | NATURES SUNSHINE PRODS INC. | 31,900 | $551K | 0.0% | $17.27 | $11.49 | +50.3% | COM | 639027101 |
| MOG/A | MOOG INC. CL A | 3,800 | $550K | 0.0% | $144.74 * | $108.54 | +17.5% | COM | 615394202 |
| PUBM | PUBMATIC INC | 33,700 | $549K | 0.0% | $16.29 * | $16.95 | -14.5% | COM | 74467Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,100 | $549K | 0.0% | $8.99 * | $9.85 | -16.4% | COM | 05156V102 |
| SMP | STANDARD MOTOR PRODS | 13,800 | $549K | 0.0% | $39.78 * | $35.65 | 0.0% | COM | 853666105 |
| AESI | ATLAS ENERGY SOLUTIONS INC-A | 31,900 | $549K | 0.0% | $17.21 * | $16.64 | 0.0% | COM | 642045108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,900 | $547K | 0.0% | $28.94 * | $17.83 | +52.6% | COM | 83946P107 |
| VMD | VIEMED HEALTHCARE INC | 69,700 | $547K | 0.0% | $7.85 * | $9.76 | -25.6% | COM | 92663R105 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 13,100 | $547K | 0.0% | $41.76 | $40.89 | — | COM | M8737E108 |
| UVE | UNIVERSAL INSURANCE HLDGS | 34,200 | $546K | 0.0% | $15.96 * | $15.57 | 0.0% | COM | 91359V107 |
| MCRI | MONARCH CASINO & RES | 7,900 | $546K | 0.0% | $69.11 * | $67.51 | -5.7% | COM | 609027107 |
| MPB | MID PENN BANCORP INC | 22,500 | $546K | 0.0% | $24.27 * | $20.86 | -5.2% | COM | 59540G107 |
| VRA | VERA BRADLEY INC | 70,900 | $545K | 0.0% | $7.69 * | $5.92 | +23.0% | COM | 92335C106 |
| — | ITERIS INC | 104,900 | $545K | 0.0% | $5.20 | $4.24 | — | COM | 46564T107 |
| UNFI | UNITED NATURAL FOODS INC. | 33,500 | $543K | 0.0% | $16.21 * | $38.34 | -60.3% | COM | 911163103 |
| — | INTEGRAL AD SCIENCE HOLDING | 37,800 | $543K | 0.0% | $14.37 | $16.15 | — | COM | 45828L108 |
| MXCT | MAXCYTE INC | 114,900 | $540K | 0.0% | $4.70 * | $6.02 | -35.3% | COM | 57777K106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 12,400 | $539K | 0.0% | $43.47 * | $40.98 | 0.0% | COM | 21044C107 |
| — | LUTHER BURBANK CORP | 50,300 | $538K | 0.0% | $10.70 | $10.63 | — | COM | 550550107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 23,300 | $538K | 0.0% | $23.09 * | $10.97 | +1.9% | COM | 30233G209 |
| DAN | DANA HOLDING CORP | 36,800 | $537K | 0.0% | $14.59 * | $14.66 | -15.1% | COM | 235825205 |
| BLFY | BLUE FOUNDRY BANCORP | 55,500 | $536K | 0.0% | $9.66 * | $11.29 | -23.9% | COM | 09549B104 |
| — | Y-MABS THERAPEUTICS INC | 78,700 | $536K | 0.0% | $6.81 | $6.20 | — | COM | 984241109 |
| GAMB | GAMBLING.COM GROUP LTD | 54,700 | $533K | 0.0% | $9.74 * | $9.55 | +21.7% | COM | G3R239101 |
| MBWM | MERCANTILE BANK CORP | 13,200 | $533K | 0.0% | $40.38 * | $17.28 | +88.3% | COM | 587376104 |
| UDMY | UDEMY INC | 36,100 | $531K | 0.0% | $14.71 * | $13.59 | -8.4% | COM | 902685106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 88,300 | $531K | 0.0% | $6.01 | $6.22 | -1.8% | COM | 387432107 |
| SMBK | SMARTFINANCIAL INC | 21,700 | $531K | 0.0% | $24.47 * | $21.96 | +0.8% | COM | 83190L208 |
| EE | EXCELERATE ENERGY INC-A | 34,200 | $528K | 0.0% | $15.44 * | $21.21 | -25.5% | COM | 30069T101 |
| PCYO | PURE CYCLE CORP | 49,900 | $522K | 0.0% | $10.46 * | $11.15 | -10.9% | COM | 746228303 |
| NUVL | NUVALENT INC-A | 7,100 | $522K | 0.0% | $73.52 * | $43.21 | +43.2% | COM | 670703107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 5,600 | $520K | 0.0% | $92.86 * | $67.13 | +22.5% | COM | 55405Y100 |
| MTRN | MATERION CORP | 4,000 | $520K | 0.0% | $130.00 * | $109.44 | +0.2% | COM | 576690101 |
| CSTL | CASTLE BIOSCIENCES INC | 24,100 | $520K | 0.0% | $21.58 * | $25.36 | -30.6% | COM | 14843C105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 10,754 | $520K | 0.0% | $48.35 * | $41.55 | -11.5% | COM | 136069101 |
| RNGR | RANGER ENERGY SERVICES INC | 50,800 | $519K | 0.0% | $10.22 * | $11.33 | +1.7% | COM | 75282U104 |
| CRDO | CREDO TECHNOLOGY GROUP H | 26,700 | $519K | 0.0% | $19.44 * | $15.92 | +6.8% | COM | G25457105 |
| WK | WORKIVA INC | 5,100 | $517K | 0.0% | $101.37 * | $104.96 | -8.1% | COM | 98139A105 |
| — | ROVER GROUP INC | 47,600 | $517K | 0.0% | $10.86 | $10.86 | — | COM | 77936F103 |
| CYH | COMMUNITY HEALTH SYS | 164,000 | $513K | 0.0% | $3.13 * | $5.63 | -52.1% | COM | 203668108 |
| PKE | PARK AEROSPACE CORP | 34,900 | $513K | 0.0% | $14.70 | $13.23 | +13.1% | COM | 70014A104 |
| LMB | LIMBACH HOLDINGS INC | 11,300 | $513K | 0.0% | $45.40 * | $29.46 | +21.9% | COM | 53263P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 256,300 | $512K | 0.0% | $2.00 * | $4.77 | -68.3% | COM | 750102105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,200 | $511K | 0.0% | $4.47 * | $2.24 | +28.6% | COM | 683712103 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $511K | 0.0% | $15.97 | $7.97 | — | COM | 71654V408 |
| VRNS | VARONIS SYSTEMS INC | 11,300 | $511K | 0.0% | $45.22 * | $34.47 | +9.2% | COM | 922280102 |
| — | LIONS GATE ENTERTAINMENT-A | 46,800 | $510K | 0.0% | $10.90 | $9.31 | — | COM | 535919401 |
| CIVB | CIVISTA BANCSHARES INC | 27,700 | $510K | 0.0% | $18.41 * | $16.49 | -10.5% | COM | 178867107 |
| — | TREEHOUSE FOODS INC | 12,300 | $509K | 0.0% | $41.38 | $41.53 | — | COM | 89469A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,500 | $509K | 0.0% | $30.85 * | $28.82 | -1.8% | COM | 302081104 |
| CRC | CALIFORNIA RESOURCES CORP | 9,300 | $508K | 0.0% | $54.62 * | $37.43 | +31.6% | COM | 13057Q305 |
| CRCT | CRICUT INC - CLASS A | 77,000 | $507K | 0.0% | $6.58 * | $6.76 | -12.0% | COM | 22658D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,600 | $505K | 0.0% | $15.98 * | $14.91 | -8.7% | COM | 63888U108 |
| SFM | SPROUTS FARMERS MARKET INC | 10,500 | $505K | 0.0% | $48.10 * | $31.63 | +38.3% | COM | 85208M102 |
| WTTR | SELECT ENERGY SERVICES | 66,600 | $505K | 0.0% | $7.58 | $7.58 | — | COM | 81617J301 |
| LEGH | LEGACY HOUSING CORP | 20,000 | $504K | 0.0% | $25.20 * | $18.73 | +13.0% | COM | 52472M101 |
| QTRX | QUANTERIX CORP | 18,400 | $503K | 0.0% | $27.34 * | $17.66 | +33.3% | COM | 74766Q101 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $501K | 0.0% | $30.72 | $32.54 | — | ICOM | 824596100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 51,000 | $500K | 0.0% | $9.80 * | $9.46 | -13.5% | COM | 69404D108 |
| MG | MISTRAS GROUP INC | 68,300 | $499K | 0.0% | $7.31 * | $6.28 | -2.3% | COM | 60649T107 |
| KFS | KINGSWAY FINANCIAL SERVICES | 59,300 | $498K | 0.0% | $8.40 * | $8.15 | -7.1% | COM | 496904202 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 71,000 | $497K | 0.0% | $7.00 * | $9.01 | -24.6% | COM | 202608105 |
| BH | BIGLARI HOLDINGS INC-B | 3,000 | $494K | 0.0% | $164.67 * | $120.61 | +27.8% | COM | 08986R309 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 20,600 | $493K | 0.0% | $23.93 * | $18.70 | +18.1% | COM | 928298108 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 93,300 | $491K | 0.0% | $5.26 | $4.30 | — | COM | 69036R863 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,800 | $488K | 0.0% | $84.14 | $78.20 | +6.1% | COM | 917488108 |
| AAON | AAON INC | 6,600 | $487K | 0.0% | $73.79 * | $53.23 | +14.8% | COM | 000360206 |
| BCO | BRINKS COMPANY | 5,500 | $483K | 0.0% | $87.82 * | $68.05 | +10.3% | COM | 109696104 |
| NVAX | NOVAVAX INC | 100,200 | $480K | 0.0% | $4.79 * | $7.52 | -18.6% | COM | 670002401 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $477K | 0.0% | $79.50 * | $65.92 | +1.4% | COM | 05464T104 |
| DEI | DOUGLAS EMMETT INC | 32,900 | $477K | 0.0% | $14.50 | $27.35 | — | REIT | 25960P109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 8,500 | $474K | 0.0% | $55.76 | $61.72 | — | REIT | 63633D104 |
| VC | VISTEON CORP | 3,800 | $474K | 0.0% | $124.74 | $136.84 | -10.1% | COM | 92839U206 |
| EVER | EVERQUOTE INC - CLASS A | 38,800 | $474K | 0.0% | $12.22 * | $13.27 | -31.5% | COM | 30041R108 |
| WSFS | WSFS FINL CORP | 10,300 | $473K | 0.0% | $45.92 * | $40.07 | -2.1% | COM | 929328102 |
| HOMB | HOME BANCSHARES INC | 18,700 | $473K | 0.0% | $25.29 * | $22.61 | -1.4% | COM | 436893200 |
| PAYO | PAYONEER GLOBAL INC | 90,900 | $473K | 0.0% | $5.20 * | $5.35 | +2.9% | COM | 70451X104 |
| RSI | RUSH STREET INTERACTIVE INC | 105,200 | $472K | 0.0% | $4.49 * | $5.12 | -19.2% | COM | 782011100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 13,300 | $469K | 0.0% | $35.26 | $46.29 | — | COM | 11275Q107 |
| — | PGT INNOVATIONS INC | 11,500 | $468K | 0.0% | $40.70 | $40.70 | — | COM | 69336V101 |
| — | VERINT SYS INC | 17,300 | $467K | 0.0% | $26.99 | $22.98 | — | COM | 92343X100 |
| — | ARIS WATER SOLUTION INC-A | 55,500 | $465K | 0.0% | $8.38 | $9.38 | — | COM | 04041L106 |
| SNEX | STONEX GROUP INC. | 6,300 | $465K | 0.0% | $73.81 * | $39.97 | +6.9% | COM | 861896108 |
| KRT | KARAT PACKAGING INC | 18,700 | $464K | 0.0% | $24.81 * | $20.92 | +5.3% | COM | 48563L101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,300 | $462K | 0.0% | $25.25 | $23.70 | — | REIT | 35086T109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,500 | $462K | 0.0% | $48.63 * | $33.69 | +15.0% | COM | 711040105 |
| POWI | POWER INTEGRATIONS INC | 5,600 | $459K | 0.0% | $81.96 * | $50.22 | +47.9% | COM | 739276103 |
| CYTK | CYTOKINETICS INC | 5,500 | $459K | 0.0% | $83.45 * | $40.80 | -11.3% | COM | 23282W605 |
| LNTH | LANTHEUS HOLDINGS INC | 7,400 | $458K | 0.0% | $61.89 * | $67.92 | -0.2% | COM | 516544103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 42,500 | $456K | 0.0% | $10.73 | $12.62 | — | REIT | 867892101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 57,200 | $455K | 0.0% | $7.95 * | $7.99 | +5.6% | COM | 83418M103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 46,000 | $453K | 0.0% | $9.85 * | $13.21 | -46.0% | COM | 75629V104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 16,800 | $452K | 0.0% | $26.90 * | $16.62 | +18.1% | COM | 25432X102 |
| AMPL | AMPLITUDE INC-CLASS A | 35,600 | $452K | 0.0% | $12.70 * | $13.69 | -18.9% | COM | 03213A104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,000 | $449K | 0.0% | $224.50 * | $190.79 | +10.8% | COM | 043436104 |
| RY | ROYAL BANK OF CANADA | 4,395 | $446K | 0.0% | $101.48 * | $104.04 | -15.3% | COM | 780087102 |
| GDOT | GREEN DOT CORP-CLASS A | 45,000 | $445K | 0.0% | $9.89 * | $13.88 | -24.9% | COM | 39304D102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,700 | $444K | 0.0% | $32.41 * | $27.67 | -0.8% | COM | 218352102 |
| PATK | PATRICK INDUSTRIES INC | 4,400 | $441K | 0.0% | $100.23 * | $51.67 | +2.2% | COM | 703343103 |
| DHT | DHT HOLDINGS INC | 45,000 | $441K | 0.0% | $9.80 * | $8.83 | 0.0% | COM | Y2065G121 |
| PKBK | PARKE BANCORP INC | 21,800 | $441K | 0.0% | $20.23 * | $17.70 | -8.0% | COM | 700885106 |
| — | SUMMIT MATERIALS INC -CL A | 11,400 | $438K | 0.0% | $38.42 | $34.73 | — | COM | 86614U100 |
| FSS | FEDERAL SIGNAL CORP | 5,700 | $437K | 0.0% | $76.67 * | $50.88 | +29.5% | COM | 313855108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 35,000 | $436K | 0.0% | $12.46 * | $10.14 | -9.3% | COM | G68707101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,300 | $434K | 0.0% | $10.26 * | $7.11 | +39.7% | COM | 42330P107 |
| — | FORWARD AIR CORPORATION | 6,900 | $433K | 0.0% | $62.75 | $69.90 | — | COM | 349853101 |
| FTAI | FTAI AVIATION LTD | 9,300 | $431K | 0.0% | $46.34 * | $31.87 | +22.0% | COM | G3730V105 |
| HNRG | HALLADOR ENERGY CO | 48,800 | $431K | 0.0% | $8.83 * | $8.94 | +41.1% | COM | 40609P105 |
| UE | URBAN EDGE PROPERTIES | 23,400 | $428K | 0.0% | $18.29 | $17.55 | — | REIT | 91704F104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 15,300 | $428K | 0.0% | $27.97 * | $24.75 | +0.5% | COM | 91388P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 87,500 | $428K | 0.0% | $4.89 * | $8.58 | -46.8% | COM | 00650F109 |
| MPX | MARINE PRODS CORP | 37,400 | $426K | 0.0% | $11.39 * | $11.96 | -22.9% | COM | 568427108 |
| FC | FRANKLIN COVEY CO. | 9,800 | $426K | 0.0% | $43.47 * | $21.31 | +85.8% | COM | 353469109 |
| ASIX | ADVANSIX INC | 14,200 | $425K | 0.0% | $29.93 * | $27.15 | -3.5% | COM | 00773T101 |
| ASGN | ASGN INC | 4,400 | $423K | 0.0% | $96.14 * | $99.96 | -12.6% | COM | 00191U102 |
| OSUR | ORASURE TECHNOLOGIES | 51,700 | $423K | 0.0% | $8.18 * | $6.00 | +9.2% | COM | 68554V108 |
| JOE | THE ST. JOE COMPANY | 7,000 | $421K | 0.0% | $60.14 * | $31.84 | +65.3% | COM | 790148100 |
| BFH | BREAD FINANCIAL HOLDING | 12,800 | $421K | 0.0% | $32.89 * | $34.04 | -15.5% | COM | 018581108 |
| VLY | VALLEY NATL BANCORP | 38,800 | $421K | 0.0% | $10.85 * | $11.05 | -18.8% | COM | 919794107 |
| INNV | INNOVAGE HOLDING CORP | 69,800 | $418K | 0.0% | $5.99 * | $7.94 | -28.3% | COM | 45784A104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 33,400 | $418K | 0.0% | $12.51 * | $8.78 | +15.6% | COM | 913915104 |
| RDN | RADIAN GROUP INC. | 14,600 | $416K | 0.0% | $28.49 * | $19.69 | +25.3% | COM | 750236101 |
| TOWN | TOWNE BANK | 14,000 | $416K | 0.0% | $29.71 * | $27.51 | -5.7% | COM | 89214P109 |
| — | CEREVEL THERAPEUTICS HOLDING | 9,800 | $415K | 0.0% | $42.35 | $30.00 | — | COM | 15678U128 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,300 | $415K | 0.0% | $65.87 * | $35.61 | +39.7% | COM | 00402L107 |
| — | THIRD HARMONIC BIO INC | 37,800 | $414K | 0.0% | $10.95 | $10.43 | — | COM | 88427A107 |
| SFIX | STITCH FIX INC-CLASS A | 116,200 | $414K | 0.0% | $3.56 | $12.80 | -72.4% | COM | 860897107 |
| POR | PORTLAND GEN ELEC CO | 9,500 | $411K | 0.0% | $43.26 * | $32.47 | +15.3% | COM | 736508847 |
| ASAN | ASANA INC - CL A | 21,600 | $410K | 0.0% | $18.98 * | $28.12 | -30.9% | COM | 04342Y104 |
| WLDN | WILLDAN GROUP INC | 19,100 | $410K | 0.0% | $21.47 * | $21.20 | -6.3% | COM | 96924N100 |
| EGAN | EGAIN COMMUNICATIONS CORP | 49,200 | $409K | 0.0% | $8.31 * | $10.92 | -35.6% | COM | 28225C806 |
| TH | TARGET HOSPITALITY CORP | 42,100 | $409K | 0.0% | $9.71 * | $10.22 | +21.0% | COM | 87615L107 |
| GBCI | GLACIER BANCORP INC | 9,900 | $409K | 0.0% | $41.31 * | $36.41 | -12.6% | COM | 37637Q105 |
| SPNT | SIRIUSPOINT LTD | 35,200 | $408K | 0.0% | $11.59 * | $10.11 | +4.3% | COM | G8192H106 |
| RMNI | RIMINI STREET INC | 123,900 | $405K | 0.0% | $3.27 * | $4.40 | -37.5% | COM | 76674Q107 |
| JXN | JACKSON FINANCIAL | 8,585 | $404K | 0.0% | $47.06 * | $34.38 | +18.1% | COM | 46817M107 |
| BBBY | BEYOND INC | 14,600 | $404K | 0.0% | $27.67 * | $32.21 | -41.2% | COM | 690370101 |
| HRI | HERC HOLDINGS INC | 2,700 | $402K | 0.0% | $148.89 * | $64.36 | +81.8% | COM | 42704L104 |
| DRH | DIAMONDROCK HOSPITALITY | 42,900 | $402K | 0.0% | $9.37 | $8.97 | — | REIT | 252784301 |
| — | MORGAN STANELY CHINA A | 31,442 | $400K | 0.0% | $12.72 | $19.37 | — | ICOM | 617468103 |
| SYNA | SYNAPTICS INC | 3,500 | $399K | 0.0% | $114.00 * | $135.11 | -26.5% | COM | 87157D109 |
| — | EQUITY COMMONWEALTH | 20,800 | $399K | 0.0% | $19.18 | $26.19 | — | REIT | 294628102 |
| FUL | FULLER H B CO | 4,900 | $398K | 0.0% | $81.22 * | $65.80 | +8.8% | COM | 359694106 |
| TRST | TRUSTCO BANK CORP. NY | 12,800 | $397K | 0.0% | $31.02 * | $29.13 | -13.0% | COM | 898349204 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 84,300 | $397K | 0.0% | $4.71 * | $3.91 | +9.3% | COM | 30049H102 |
| ASUR | ASURE SOFTWARE INC | 41,600 | $396K | 0.0% | $9.52 * | $13.32 | -37.2% | COM | 04649U102 |
| — | INARI MEDICAL INC | 6,100 | $396K | 0.0% | $64.92 | $76.06 | — | COM | 45332Y109 |
| NJR | NJ RESOURCES CORP. COMMON | 8,900 | $396K | 0.0% | $44.49 * | $36.95 | +5.9% | COM | 646025106 |
| GNL | GLOBAL NET LEASE INC | 39,700 | $395K | 0.0% | $9.95 | $18.81 | — | REIT | 379378201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,200 | $392K | 0.0% | $18.49 * | $19.41 | +12.5% | COM | 218683100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 20,900 | $391K | 0.0% | $18.71 | $14.91 | — | COM | 14070T102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 17,700 | $390K | 0.0% | $22.03 * | $19.19 | 0.0% | COM | 46005L101 |
| BHVN | BIOHAVEN LTD | 9,100 | $389K | 0.0% | $42.75 * | $17.44 | +78.3% | COM | G1110E107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 24,300 | $388K | 0.0% | $15.97 | $15.73 | — | COM | 70509V100 |
| PRTA | PROTHENA CORP PLC | 10,700 | $388K | 0.0% | $36.26 * | $48.81 | -21.1% | ICOM | G72800108 |
| COHU | COHU INC. | 10,900 | $385K | 0.0% | $35.32 * | $35.32 | -6.0% | COM | 192576106 |
| — | BERRY CORP | 54,700 | $384K | 0.0% | $7.02 | $8.11 | — | COM | 08579X101 |
| LAW | CS DISCO INC | 50,400 | $382K | 0.0% | $7.58 * | $14.04 | -55.1% | COM | 126327105 |
| WDFC | WD-40 CO | 1,600 | $382K | 0.0% | $238.75 * | $209.59 | +2.6% | COM | 929236107 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 75,800 | $382K | 0.0% | $5.04 * | $5.34 | 0.0% | COM | Y95308105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,600 | $382K | 0.0% | $106.11 | $99.00 | +7.8% | COM | 74158E104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,600 | $382K | 0.0% | $23.01 * | $27.80 | -19.5% | COM | 74276R102 |
| OII | OCEANEERING INT'L. INC. | 17,900 | $380K | 0.0% | $21.23 * | $18.47 | +20.0% | COM | 675232102 |
| CARS | CARS.COM | 19,900 | $377K | 0.0% | $18.94 * | $11.86 | +51.5% | COM | 14575E105 |
| GATX | GATX CORP | 3,100 | $372K | 0.0% | $120.00 * | $98.37 | +8.3% | COM | 361448103 |
| — | MR COOPER GROUP INC | 5,700 | $371K | 0.0% | $65.09 | $49.37 | — | COM | 62482R107 |
| — | COUCHBASE INC | 16,500 | $371K | 0.0% | $22.48 | $14.30 | — | COM | 22207T101 |
| CDRE | CADRE HOLDINGS INC | 11,300 | $371K | 0.0% | $32.83 * | $29.52 | 0.0% | COM | 12763L105 |
| VALU | VALUE LINE INC | 7,600 | $370K | 0.0% | $48.68 * | $50.64 | -15.7% | COM | 920437100 |
| RLJ | RLJ LODGING TRUST | 31,600 | $370K | 0.0% | $11.71 | $21.06 | — | REIT | 74965L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,000 | $369K | 0.0% | $16.77 * | $20.65 | -16.5% | COM | 04271T100 |
| RELY | REMITLY GLOBAL INC | 19,000 | $368K | 0.0% | $19.37 * | $19.42 | +15.4% | COM | 75960P104 |
| — | NANOSTRING TECH INC | 489,600 | $366K | 0.0% | $0.75 | $1.95 | — | COM | 63009R109 |
| — | CUSHMAN & WAKEFIELD PLC | 33,900 | $366K | 0.0% | $10.80 | $15.18 | — | COM | G2717B108 |
| YEXT | YEXT INC | 61,900 | $364K | 0.0% | $5.88 * | $7.70 | -20.0% | COM | 98585N106 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,100 | $363K | 0.0% | $15.06 | $15.03 | — | COM | 29384C108 |
| BBIO | BRIDGEBIO PHARMA INC | 9,000 | $363K | 0.0% | $40.33 * | $28.76 | +4.4% | COM | 10806X102 |
| EPM | EVOLUTION PETROLEUM CORP | 62,200 | $361K | 0.0% | $5.80 * | $5.86 | -14.5% | COM | 30049A107 |
| — | INVITAE CORP | 569,800 | $357K | 0.0% | $0.63 | $1.72 | — | COM | 46185L103 |
| NAT | NORDIC AMER TANKER SHIPPING | 84,500 | $354K | 0.0% | $4.19 | $4.25 | 0.0% | COM | G65773106 |
| IBEX | IBEX LIMITED | 18,600 | $353K | 0.0% | $18.98 * | $25.06 | -30.7% | COM | G4690M101 |
| TCMD | TACTILE SYSTEMS TECH INC | 24,700 | $353K | 0.0% | $14.29 * | $12.47 | +0.7% | COM | 87357P100 |
| JBGS | JBG SMITH PROPERTIES | 20,700 | $352K | 0.0% | $17.00 | $31.05 | — | REIT | 46590V100 |
| IVT | INVENTRUST PROPERTIES CORP | 13,900 | $352K | 0.0% | $25.32 | $26.25 | — | REIT | 46124J201 |
| CUBI | CUSTOMERS BANCORP INC | 6,100 | $351K | 0.0% | $57.54 * | $36.76 | +18.1% | COM | 23204G100 |
| EVEX | EVE HOLDING INC | 47,800 | $349K | 0.0% | $7.30 | $7.43 | -0.3% | COM | 29970N104 |
| NEOG | NEOGEN CORP | 17,400 | $349K | 0.0% | $20.06 * | $15.86 | +6.7% | COM | 640491106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 28,200 | $348K | 0.0% | $12.34 * | $12.04 | -14.7% | COM | 02128L106 |
| AMTB | AMERANT BANCORP INC | 14,200 | $348K | 0.0% | $24.51 * | $16.42 | +21.0% | COM | 023576101 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $347K | 0.0% | $5.42 | $9.71 | — | ICOM | 82575P107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,900 | $347K | 0.0% | $182.63 * | $120.89 | +12.5% | COM | 45780R101 |
| RC | READY CAPITAL CORP | 33,500 | $343K | 0.0% | $10.24 | $12.16 | — | REIT | 75574U101 |
| MYPS | PLAYSTUDIOS INC | 126,500 | $342K | 0.0% | $2.70 | $3.88 | -29.7% | COM | 72815G108 |
| NBR | NABORS INDUSTRIES LTD. | 4,200 | $342K | 0.0% | $81.43 * | $99.72 | -2.8% | COM | G6359F137 |
| INSM | INSMED INC | 11,000 | $340K | 0.0% | $30.91 * | $22.80 | +13.7% | COM | 457669307 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 29,000 | $340K | 0.0% | $11.72 | $17.31 | — | REIT | 03762U105 |
| THRY | THRYV HOLDINGS INC | 16,700 | $339K | 0.0% | $20.30 * | $22.18 | -15.3% | COM | 886029206 |
| CCRN | CROSS COUNTRY HEALTHCARE | 15,000 | $339K | 0.0% | $22.60 * | $21.68 | 0.0% | COM | 227483104 |
| KOS | KOSMOS ENERGY LTD | 50,400 | $338K | 0.0% | $6.71 * | $3.02 | +131.5% | COM | 500688106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,700 | $337K | 0.0% | $22.93 * | $20.93 | +15.6% | COM | 120076104 |
| GPI | GROUP 1 AUTOMOTIVE | 1,100 | $335K | 0.0% | $304.55 * | $172.68 | +57.8% | COM | 398905109 |
| LE | LAND'S END INC | 34,600 | $330K | 0.0% | $9.54 * | $18.04 | -58.8% | COM | 51509F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 179,900 | $329K | 0.0% | $1.83 * | $1.94 | -26.8% | COM | 550241103 |
| SSTI | SHOTSPOTTER INC | 12,900 | $329K | 0.0% | $25.50 * | $28.97 | -29.6% | COM | 82536T107 |
| MBUU | MALIBU BOATS INC - A | 6,000 | $328K | 0.0% | $54.67 * | $53.70 | -10.7% | COM | 56117J100 |
| AKR | ACADIA RLTY TR | 19,100 | $324K | 0.0% | $16.96 | $24.42 | — | REIT | 004239109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 119,700 | $319K | 0.0% | $2.66 * | $10.91 | -76.8% | COM | 45174J509 |
| — | 23ANDME HOLDING CO | 349,600 | $319K | 0.0% | $0.91 | $2.24 | — | COM | 90138Q108 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 18,800 | $319K | 0.0% | $16.97 * | $19.38 | -14.8% | COM | 828359109 |
| SATS | ECHOSTAR HOLDING CORP | 19,200 | $318K | 0.0% | $16.56 * | $17.52 | -26.5% | COM | 278768106 |
| SLAB | SILICON LABORATORIES | 2,400 | $317K | 0.0% | $132.08 * | $105.15 | +4.0% | COM | 826919102 |
| CNX | CNX RESOURCES CORP | 15,800 | $316K | 0.0% | $20.00 * | $19.52 | +9.2% | COM | 12653C108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,900 | $315K | 0.0% | $108.62 * | $94.61 | +2.0% | COM | 007973100 |
| — | ACELYRIN INC | 42,300 | $315K | 0.0% | $7.45 | $7.89 | — | COM | 00445A100 |
| HFFG | HF FOODS GROUP INC | 59,100 | $315K | 0.0% | $5.33 * | $5.84 | -22.2% | COM | 40417F109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 28,700 | $314K | 0.0% | $10.94 * | $11.01 | -32.8% | COM | 65158N102 |
| BHB | BAR HARBOR BANKSHARES | 10,600 | $311K | 0.0% | $29.34 * | $23.76 | +0.2% | COM | 066849100 |
| — | AXONICS INC | 5,000 | $311K | 0.0% | $62.20 | $68.74 | — | COM | 05465P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,100 | $310K | 0.0% | $12.35 | $15.65 | -19.9% | COM | 489398107 |
| OPRX | OPTIMIZERX CORP | 21,500 | $307K | 0.0% | $14.28 * | $14.06 | -31.7% | COM | 68401U204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 87,500 | $307K | 0.0% | $3.51 * | $4.91 | -37.2% | COM | 01438T106 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,700 | $307K | 0.0% | $3.05 | $14.81 | -79.6% | COM | 04683R106 |
| OABI | OMNIAB INC | 49,700 | $306K | 0.0% | $6.16 * | $4.93 | -0.3% | COM | 68218J103 |
| — | VIZIO HOLDING CORP-A | 39,800 | $306K | 0.0% | $7.69 | $8.03 | — | COM | 92858V101 |
| CTLP | CANTALOUPE INC | 41,000 | $303K | 0.0% | $7.39 * | $7.33 | -5.8% | COM | 138103106 |
| SSP | SCRIPPS CO. E.W. CL A | 37,600 | $300K | 0.0% | $7.98 * | $10.36 | -51.2% | COM | 811054402 |
| MZTI | LANCASTER COLONY CORP | 1,800 | $299K | 0.0% | $166.11 | $183.05 | -8.2% | COM | 513847103 |
| SVC | SERVICE PROPERTIES TRUST | 34,900 | $298K | 0.0% | $8.54 | $20.69 | — | REIT | 81761L102 |
| TGTX | TG THERAPEUTICS INC | 17,500 | $298K | 0.0% | $17.03 * | $11.62 | 0.0% | COM | 88322Q108 |
| LYTS | LSI LIGHTING SYS | 21,100 | $297K | 0.0% | $14.08 | $12.52 | +13.1% | COM | 50216C108 |
| DNLI | DENALI THERAPEUTICS INC | 13,800 | $296K | 0.0% | $21.45 * | $45.79 | -56.7% | COM | 24823R105 |
| TBCH | TURTLE BEACH CORP | 27,000 | $295K | 0.0% | $10.93 * | $10.62 | -7.8% | COM | 900450206 |
| ORA | ORMAT TECHNOLOGIES INC | 3,900 | $295K | 0.0% | $75.64 * | $84.87 | -21.1% | COM | 686688102 |
| FRBA | FIRST BANK/HAMILTON NJ | 20,000 | $294K | 0.0% | $14.70 * | $10.38 | +14.7% | COM | 31931U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,200 | $293K | 0.0% | $10.77 * | $14.43 | -15.7% | COM | 703481101 |
| — | UNITI GROUP INC | 50,400 | $291K | 0.0% | $5.77 | $9.59 | — | REIT | 91325V108 |
| DHX | DHI HOLDINGS INC | 111,800 | $289K | 0.0% | $2.58 | $5.77 | -55.4% | COM | 23331S100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 25,300 | $288K | 0.0% | $11.38 * | $10.51 | +5.8% | COM | G4095J109 |
| HCSG | HEALTHCARE SVCS GRP | 27,700 | $287K | 0.0% | $10.36 * | $14.49 | -31.1% | COM | 421906108 |
| FFIN | FIRST FINL BANKSHARE | 9,400 | $284K | 0.0% | $30.21 * | $29.20 | -13.5% | COM | 32020R109 |
| FOXF | FOX FACTORY HOLDING CORP | 4,200 | $283K | 0.0% | $67.38 * | $99.63 | -26.8% | COM | 35138V102 |
| TWO | TWO HARBORS INVESTMENT CORP | 20,300 | $282K | 0.0% | $13.89 | $15.63 | — | COM | 90187B804 |
| ALEX | ALEXANDER & BALDWIN INC. | 14,800 | $281K | 0.0% | $18.99 | $21.68 | — | COM | 014491104 |
| HOV | HOVNANIAN ENTERPRISES-A | 1,800 | $280K | 0.0% | $155.56 * | $55.19 | +82.3% | COM | 442487401 |
| RVMD | REVOLUTION MEDICINES | 9,700 | $278K | 0.0% | $28.66 * | $26.79 | -10.3% | COM | 76155X100 |
| GTY | GETTY RLTY CORP | 9,400 | $274K | 0.0% | $29.15 | $22.34 | — | REIT | 374297109 |
| LTC | LTC PROPERTIES INC | 8,500 | $273K | 0.0% | $32.12 | $38.89 | — | COM | 502175102 |
| ELME | ELME COMMUNITIES | 18,600 | $271K | 0.0% | $14.57 | $26.53 | — | REIT | 939653101 |
| SAVA | CASSAVA SCIENCES INC | 12,000 | $270K | 0.0% | $22.50 * | $35.18 | -39.9% | COM | 14817C107 |
| PLCE | CHILDREN'S PLACE | 11,600 | $269K | 0.0% | $23.19 * | $51.54 | -52.8% | COM | 168905107 |
| ADV | ADVANTAGE SOLUTIONS INC | 74,300 | $268K | 0.0% | $3.61 * | $3.83 | -25.7% | COM | 00791N102 |
| OI | O-I GLASS INC | 16,400 | $268K | 0.0% | $16.34 * | $10.80 | +42.7% | COM | 67098H104 |
| — | RAYZEBIO INC | 4,300 | $267K | 0.0% | $62.09 | $62.09 | — | COM | 75525N107 |
| VIR | VIR BIOTECHNOLOGY INC | 26,500 | $266K | 0.0% | $10.04 * | $28.58 | -68.0% | COM | 92764N102 |
| LADR | LADDER CAPITAL CORP-A | 23,100 | $265K | 0.0% | $11.47 | $13.63 | — | COM | 505743104 |
| PRTS | CARPARTS.COM INC | 84,000 | $265K | 0.0% | $3.15 * | $4.46 | -24.2% | COM | 14427M107 |
| BKH | BLACK HILLS CORP | 4,900 | $264K | 0.0% | $53.88 * | $59.07 | -21.9% | COM | 092113109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 17,700 | $264K | 0.0% | $14.92 | $20.55 | — | REIT | 70931T103 |
| — | MODIVCARE INC. | 6,000 | $263K | 0.0% | $43.83 | $39.03 | — | COM | 60783X104 |
| VRE | VERIS RESIDENTIAL INC | 16,600 | $261K | 0.0% | $15.72 | $20.31 | — | REIT | 554489104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 27,000 | $261K | 0.0% | $9.67 | $13.93 | — | REIT | 292104106 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,400 | $260K | 0.0% | $13.40 | $19.74 | — | REIT | 27616P103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,100 | $260K | 0.0% | $23.42 * | $12.62 | 0.0% | COM | 565788106 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $259K | 0.0% | $2.81 * | $11.74 | -81.6% | COM | 20337X109 |
| — | SURMODICS INC | 7,100 | $258K | 0.0% | $36.34 | $45.78 | — | COM | 868873100 |
| KNF | KNIFE RIVER CORPORATION | 3,900 | $258K | 0.0% | $66.15 * | $49.22 | +15.6% | COM | 498894104 |
| AMLX | AMYLYX PHARMACEUTICALS | 17,500 | $257K | 0.0% | $14.69 * | $15.33 | 0.0% | COM | 03237H101 |
| — | RIGEL PHARMACEUTICALS INC | 177,000 | $256K | 0.0% | $1.45 | $3.32 | — | COM | 766559603 |
| CAL | CALERES INC | 8,300 | $255K | 0.0% | $30.72 * | $17.90 | +52.9% | COM | 129500104 |
| IMMR | IMMERSION CORPORATION | 36,000 | $254K | 0.0% | $7.06 * | $7.33 | -9.3% | COM | 452521107 |
| CNO | CNO FINANCIAL GROUP INC | 9,100 | $253K | 0.0% | $27.80 * | $21.09 | +14.6% | COM | 12621E103 |
| NXT | NEXTRACKER INC | 5,400 | $252K | 0.0% | $46.67 * | $39.78 | -1.6% | COM | 65290E101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 18,500 | $252K | 0.0% | $13.62 | $16.74 | — | COM | 18270D106 |
| MC | MOELIS & CO | 4,500 | $252K | 0.0% | $56.00 * | $40.76 | +4.6% | COM | 60786M105 |
| NX | QUANEX BUILDING PRODUCTS | 8,200 | $250K | 0.0% | $30.49 * | $28.03 | +2.0% | COM | 747619104 |
| TXNM | PNM RESOURCES INC | 6,000 | $249K | 0.0% | $41.50 * | $47.20 | -9.3% | COM | 69349H107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,300 | $245K | 0.0% | $14.16 * | $11.23 | +1.1% | COM | 03152W109 |
| MFA | MFA FINANCIAL INC. | 21,800 | $245K | 0.0% | $11.24 | $10.75 | — | COM | 55272X607 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,000 | $244K | 0.0% | $4.21 * | $12.15 | -66.8% | COM | 921659108 |
| JYNT | JOINT CORP/THE | 25,200 | $242K | 0.0% | $9.60 * | $21.20 | -59.1% | COM | 47973J102 |
| SLP | SIMULATIONS PLUS INC | 5,400 | $241K | 0.0% | $44.63 * | $45.05 | -12.5% | COM | 829214105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 12,100 | $239K | 0.0% | $19.75 * | $16.89 | 0.0% | COM | 33751L105 |
| ACMR | ACM RESEARCH INC - CLASS A | 12,200 | $238K | 0.0% | $19.51 * | $14.87 | +17.6% | COM | 00108J109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 17,600 | $237K | 0.0% | $13.47 | $14.06 | — | COM | 35243J101 |
| TEX | TEREX CORP | 4,100 | $235K | 0.0% | $57.32 * | $49.94 | +3.5% | COM | 880779103 |
| BOX | BOX INC-CLASS A | 9,200 | $235K | 0.0% | $25.54 | $25.19 | +0.4% | COM | 10316T104 |
| AIV | APARTMENT INVT & MGMT | 29,800 | $233K | 0.0% | $7.82 | $5.50 | — | REIT | 03748R747 |
| SDGR | SCHRODINGER INC | 6,500 | $232K | 0.0% | $35.69 * | $39.58 | -26.7% | COM | 80810D103 |
| ADMA | ADMA BIOLOGICS INC | 51,400 | $232K | 0.0% | $4.51 * | $3.76 | -1.7% | COM | 000899104 |
| BL | BLACKLINE INC | 3,700 | $231K | 0.0% | $62.43 * | $66.52 | -15.0% | COM | 09239B109 |
| — | CHIMERA INVESTMENT CORP | 46,400 | $231K | 0.0% | $4.98 | $16.12 | — | COM | 16934Q208 |
| TDW | TIDEWATER INC | 3,200 | $230K | 0.0% | $71.88 * | $45.28 | +43.0% | COM | 88642R109 |
| IONQ | IONQ INC | 18,600 | $230K | 0.0% | $12.37 * | $10.95 | +17.7% | COM | 46222L108 |
| EXPI | EXP WORLD HOLDINGS INC | 14,800 | $229K | 0.0% | $15.47 * | $17.30 | -22.2% | COM | 30212W100 |
| — | REDFIN CORP | 22,200 | $229K | 0.0% | $10.32 | $52.53 | — | COM | 75737F108 |
| NRDS | NERDWALLET INC-CL A | 15,600 | $229K | 0.0% | $14.68 * | $11.29 | -2.4% | COM | 64082B102 |
| COMP | COMPASS INC - CLASS A | 60,900 | $228K | 0.0% | $3.74 * | $5.47 | -54.9% | COM | 20464U100 |
| PBI | PITNEY-BOWES, INC. | 52,000 | $228K | 0.0% | $4.38 * | $4.61 | -15.9% | COM | 724479100 |
| MGRC | MCGRATH RENTCORP | 1,900 | $227K | 0.0% | $119.47 * | $81.75 | +27.2% | COM | 580589109 |
| INGN | INOGEN INC | 41,300 | $226K | 0.0% | $5.47 * | $19.85 | -73.4% | COM | 45780L104 |
| NOG | NORTHERN OIL AND GAS INC | 6,100 | $226K | 0.0% | $37.05 * | $38.45 | -1.6% | COM | 665531307 |
| AAT | AMERICAN ASSETS TRUST INC | 10,000 | $225K | 0.0% | $22.50 | $28.54 | — | REIT | 024013104 |
| TIPT | TIPTREE FINANCIAL INC - A | 11,800 | $223K | 0.0% | $18.90 * | $15.11 | +14.5% | REIT | 88822Q103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 11,000 | $223K | 0.0% | $20.27 * | $14.88 | +23.5% | COM | 50077B207 |
| RPD | RAPID7 INC | 3,900 | $222K | 0.0% | $56.92 * | $47.48 | +10.1% | COM | 753422104 |
| ACVA | ACV AUCTIONS INC | 14,700 | $222K | 0.0% | $15.10 * | $15.29 | -4.2% | COM | 00091G104 |
| — | CYMABAY THERAPEUTICS INC | 9,400 | $222K | 0.0% | $23.62 | $10.89 | — | COM | 23257D103 |
| PPTA | PERPETUA RESOURCES CORP | 70,200 | $222K | 0.0% | $3.16 * | $4.60 | -26.7% | COM | 714266103 |
| — | AIR TRANSPORT SERVICES GROUP | 12,600 | $221K | 0.0% | $17.54 | $19.04 | — | COM | 00922R105 |
| — | LAKELAND BANCORP INC | 14,900 | $220K | 0.0% | $14.77 | $14.77 | — | COM | 511637100 |
| JILL | J. JILL INC | 8,500 | $219K | 0.0% | $25.76 * | $25.20 | +9.6% | COM | 46620W201 |
| BSRR | SIERRA BANCORP | 9,700 | $218K | 0.0% | $22.47 * | $13.38 | +33.4% | COM | 82620P102 |
| GCO | GENESCO INC. | 6,100 | $214K | 0.0% | $35.08 * | $52.07 | -40.9% | COM | 371532102 |
| MOD | MODINE MANUFACTURING CO | 3,600 | $214K | 0.0% | $59.44 * | $20.95 | +133.4% | COM | 607828100 |
| SGHT | SIGHT SCIENCES INC | 41,100 | $212K | 0.0% | $5.16 * | $10.94 | -71.8% | COM | 82657M105 |
| INTA | INTAPP INC | 5,600 | $212K | 0.0% | $37.86 * | $36.82 | 0.0% | COM | 45827U109 |
| CTBI | COMMUNITY TR BANCORP | 4,800 | $210K | 0.0% | $43.75 * | $26.64 | +36.1% | COM | 204149108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 78,000 | $209K | 0.0% | $2.68 * | $4.72 | -59.6% | COM | 05356F105 |
| MMI | MARCUS & MILLICHAP INC | 4,800 | $209K | 0.0% | $43.54 * | $31.36 | +2.9% | COM | 566324109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,100 | $208K | 0.0% | $99.05 * | $108.38 | -5.1% | COM | 477839104 |
| BGC | BGC PARTNERS INC | 28,900 | $208K | 0.0% | $7.20 * | $6.09 | 0.0% | COM | 088929104 |
| ALIT | ALIGHT INC - CLASS A | 24,300 | $207K | 0.0% | $8.52 * | $7.94 | -11.1% | COM | 01626W101 |
| FLYW | FLYWIRE CORP-VOTING | 8,900 | $206K | 0.0% | $23.15 * | $29.72 | -15.1% | COM | 302492103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 4,600 | $205K | 0.0% | $44.57 * | $44.93 | -17.3% | COM | 293712105 |
| ACRS | ACLARIS THERAPEUTICS INC | 193,000 | $202K | 0.0% | $1.05 * | $6.12 | -50.1% | COM | 00461U105 |
| DBI | DESIGNER BRANDS INC | 22,800 | $201K | 0.0% | $8.82 * | $9.71 | 0.0% | COM | 250565108 |
| BRSP | BRIGHTSPIRE CAPITAL | 27,000 | $200K | 0.0% | $7.41 | $8.55 | — | COM | 10949T109 |
| — | SP PLUS CORP. | 3,900 | $199K | 0.0% | $51.03 | $34.68 | — | COM | 78469C103 |
| RBCAA | REPUBLIC BANCORP KY | 3,600 | $198K | 0.0% | $55.00 * | $30.17 | +57.8% | COM | 760281204 |
| EVH | EVOLENT HEALTH INC - A | 6,000 | $198K | 0.0% | $33.00 * | $30.92 | -8.5% | COM | 30050B101 |
| AZZ | AZZ INC | 3,400 | $197K | 0.0% | $57.94 * | $48.24 | 0.0% | COM | 002474104 |
| UEC | URANIUM ENERGY CORP | 30,800 | $197K | 0.0% | $6.40 * | $5.96 | 0.0% | COM | 916896103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,400 | $196K | 0.0% | $30.63 * | $22.80 | +9.9% | COM | 19459J104 |
| FLGT | FULGENT GENETICS INC | 6,800 | $196K | 0.0% | $28.82 * | $66.60 | -59.8% | COM | 359664109 |
| — | PARAMOUNT GROUP INC | 37,800 | $195K | 0.0% | $5.16 | $13.75 | — | REIT | 69924R108 |
| BDN | BRANDYWINE REALTY | 36,000 | $194K | 0.0% | $5.39 | $10.86 | — | REIT | 105368203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 19,400 | $194K | 0.0% | $10.00 * | $7.90 | +15.6% | COM | 533535100 |
| EFC | ELLINGTON FINANCIAL INC | 15,300 | $194K | 0.0% | $12.68 | $15.34 | — | COM | 28852N109 |
| BUSE | FIRST BUSEY CORP | 7,800 | $193K | 0.0% | $24.74 * | $20.00 | -2.8% | COM | 319383204 |
| CBNK | CAPITAL BANCORP INC/MD | 8,000 | $193K | 0.0% | $24.13 * | $19.26 | +5.8% | COM | 139737100 |
| DSGN | DESIGN THERAPEUTICS INC | 72,800 | $192K | 0.0% | $2.64 * | $4.66 | -50.9% | COM | 25056L103 |
| CALX | CALIX INC | 4,400 | $192K | 0.0% | $43.64 * | $57.87 | -30.9% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 3,500 | $192K | 0.0% | $54.86 | $44.33 | +24.2% | COM | 00182C103 |
| UPWK | UPWORK INC | 12,800 | $190K | 0.0% | $14.84 * | $12.41 | +3.9% | COM | 91688F104 |
| MTUS | TIMKENSTEEL CORP | 8,100 | $189K | 0.0% | $23.33 * | $17.56 | +19.5% | COM | 887399103 |
| — | ATRION CORP | 500 | $189K | 0.0% | $378.00 | $368.14 | — | COM | 049904105 |
| AVAV | AEROVIRONMENT INC | 1,500 | $189K | 0.0% | $126.00 * | $105.01 | +16.5% | COM | 008073108 |
| OMCL | OMNICELL INC | 5,000 | $188K | 0.0% | $37.60 * | $63.71 | -42.3% | COM | 68213N109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50,000 | $187K | 0.0% | $3.74 | $3.63 | — | REIT | 25525P107 |
| MYE | MYERS INDUSTRIES INC. | 9,600 | $187K | 0.0% | $19.48 * | $17.27 | -4.6% | COM | 628464109 |
| — | THESEUS PHARMACEUTICALS INC | 46,300 | $187K | 0.0% | $4.04 | $4.54 | — | COM | 88369M101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 9,680 | $187K | 0.0% | $19.32 | $19.32 | — | COM | 042315705 |
| OTTR | OTTER TAIL CORP | 2,200 | $186K | 0.0% | $84.55 * | $63.89 | +14.2% | COM | 689648103 |
| CSR | CENTERSPACE | 3,200 | $186K | 0.0% | $58.13 | $72.73 | — | REIT | 15202L107 |
| LAUR | LAUREATE EDUCATION INC-A | 13,600 | $186K | 0.0% | $13.68 | $11.97 | +14.7% | COM | 518613203 |
| UMH | UMH PROPERTIES INC | 12,200 | $186K | 0.0% | $15.25 | $13.10 | — | REIT | 903002103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $185K | 0.0% | $231.25 * | $247.21 | -29.2% | COM | 558868105 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 80,800 | $185K | 0.0% | $2.29 * | $4.83 | -53.9% | COM | 36472T109 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $184K | 0.0% | $8.07 | $13.09 | — | COM | 75605Y106 |
| ARLO | ARLO TECHNOLOGIES INC | 19,200 | $182K | 0.0% | $9.48 * | $9.75 | -6.3% | COM | 04206A101 |
| KTB | KONTOOR BRANDS INC | 2,900 | $181K | 0.0% | $62.41 * | $50.08 | +2.6% | COM | 50050N103 |
| MLR | MILLER INDUSTRIES INC | 4,300 | $181K | 0.0% | $42.09 * | $34.77 | +9.3% | COM | 600551204 |
| ITRI | ITRON INC. | 2,400 | $181K | 0.0% | $75.42 * | $60.71 | +7.1% | COM | 465741106 |
| SR | SPIRE INC | 2,900 | $180K | 0.0% | $62.07 | $64.42 | — | COM | 84857L101 |
| TNGX | TANGO THERAPEUTICS INC | 18,200 | $180K | 0.0% | $9.89 * | $5.76 | +50.6% | COM | 87583X109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,300 | $180K | 0.0% | $54.55 * | $45.30 | +3.9% | COM | 946760105 |
| VHI | VALHI INC | 11,800 | $179K | 0.0% | $15.17 * | $34.49 | -61.7% | COM | 918905209 |
| RWT | REDWOOD TR INC | 24,000 | $177K | 0.0% | $7.38 | $15.96 | — | REIT | 758075402 |
| HGV | HILTON GRAND VACATIONS | 4,400 | $176K | 0.0% | $40.00 * | $40.75 | -7.9% | COM | 43283X105 |
| LILAK | LIBERTY LATIN AMERICA-C | 23,900 | $175K | 0.0% | $7.32 * | $12.24 | -41.8% | COM | G9001E128 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,200 | $175K | 0.0% | $12.32 | $11.84 | — | REIT | 04208T108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,700 | $175K | 0.0% | $9.36 | $62.20 | -85.0% | COM | 29251M106 |
| UCB | UNITED CMNTY BKS BLA | 6,000 | $175K | 0.0% | $29.17 * | $32.81 | -22.2% | COM | 90984P303 |
| WS | WORTHINGTON STEEL INC | 6,200 | $174K | 0.0% | $28.06 * | $27.30 | 0.0% | COM | 982104101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $173K | 0.0% | $14.42 | $5.25 | — | COM | 38059T106 |
| DY | DYCOM INDUSTRIES INC. | 1,500 | $172K | 0.0% | $114.67 * | $100.15 | -5.2% | COM | 267475101 |
| OCUL | OCULAR THERAPEUTIX INC | 38,200 | $170K | 0.0% | $4.45 * | $4.83 | -38.8% | COM | 67576A100 |
| OFLX | OMEGA FLEX INC | 2,400 | $169K | 0.0% | $70.42 * | $63.25 | +18.0% | COM | 682095104 |
| KAI | KADANT INC | 600 | $168K | 0.0% | $280.00 * | $231.01 | +7.3% | COM | 48282T104 |
| ITGR | INTEGER HOLDINGS CORP | 1,700 | $168K | 0.0% | $98.82 * | $80.32 | +7.1% | COM | 45826H109 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 19,625 | $167K | 0.0% | $8.51 | $9.94 | — | REIT | 649604840 |
| WD | WALKER & DUNLOP INC | 1,500 | $166K | 0.0% | $110.67 * | $85.84 | -10.4% | COM | 93148P102 |
| MHO | M/I HOMES INC | 1,200 | $165K | 0.0% | $137.50 * | $94.01 | +6.4% | COM | 55305B101 |
| — | REV GROUP INC | 9,100 | $165K | 0.0% | $18.13 | $14.75 | — | COM | 749527107 |
| — | AMERICAN WELL CORP-CLASS A | 110,200 | $164K | 0.0% | $1.49 | $6.47 | — | COM | 03044L105 |
| BDC | BELDEN INC | 2,100 | $162K | 0.0% | $77.14 * | $55.98 | +32.2% | COM | 077454106 |
| NWE | NORTHWESTERN CORP | 3,200 | $162K | 0.0% | $50.63 * | $49.00 | -8.4% | COM | 668074305 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,600 | $161K | 0.0% | $18.72 * | $17.17 | -4.7% | COM | 76118Y104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $160K | 0.0% | $13.22 | $19.00 | — | COM | 48251K100 |
| ACIW | ACI WORLDWIDE INC | 5,200 | $159K | 0.0% | $30.58 * | $24.90 | +0.5% | COM | 004498101 |
| MEI | METHODE ELECTRONICS INC | 7,000 | $159K | 0.0% | $22.71 * | $40.93 | -48.4% | COM | 591520200 |
| CCOI | COGENT COMMUNICATIONS GROUP | 2,100 | $159K | 0.0% | $75.71 * | $54.38 | +7.9% | COM | 19239V302 |
| GKOS | GLAUKOS CORP | 2,000 | $158K | 0.0% | $79.00 * | $62.84 | +8.5% | COM | 377322102 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $158K | 0.0% | $15.80 | $8.70 | — | COM | 91912E105 |
| RCUS | ARCUS BIOSCIENCES INC | 8,300 | $158K | 0.0% | $19.04 * | $17.17 | -6.9% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 7,300 | $158K | 0.0% | $21.64 | $46.99 | — | COM | 78667J108 |
| — | WIDEOPENWEST INC | 38,800 | $157K | 0.0% | $4.05 | $4.05 | — | COM | 96758W101 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,600 | $156K | 0.0% | $8.39 | $11.43 | — | COM | 92915B106 |
| ODC | OIL DRI CORP AMERICA | 2,300 | $154K | 0.0% | $66.96 * | $26.06 | +16.5% | COM | 677864100 |
| — | BRIGHTCOVE INC | 58,700 | $152K | 0.0% | $2.59 | $7.92 | — | COM | 10921T101 |
| PKST | PEAKSTONE REALTY TRUST | 7,600 | $151K | 0.0% | $19.87 | $25.11 | — | COM | 39818P799 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 64,300 | $151K | 0.0% | $2.35 * | $2.55 | -27.5% | COM | 98422E103 |
| PRME | PRIME MEDICINE INC | 17,100 | $151K | 0.0% | $8.83 * | $7.70 | 0.0% | COM | 74168J101 |
| VRRM | VERRA MOBILITY CORP | 6,500 | $149K | 0.0% | $22.92 * | $19.44 | +5.5% | COM | 92511U102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,200 | $149K | 0.0% | $6.71 | $12.09 | — | REIT | 866082100 |
| — | ENCORE WIRE CORP | 700 | $149K | 0.0% | $212.86 | $189.64 | — | COM | 292562105 |
| SITM | SITIME CORP | 1,200 | $146K | 0.0% | $121.67 * | $182.91 | -38.1% | COM | 82982T106 |
| METC | RAMACO RESOURCES INC | 8,500 | $146K | 0.0% | $17.18 * | $13.55 | 0.0% | COM | 75134P600 |
| ENB | ENBRIDGE INC | 4,003 | $144K | 0.0% | $35.97 * | $30.66 | -4.1% | ICOM | 29250N105 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $144K | 0.0% | $10.12 | $16.88 | — | CTRY | 169373107 |
| — | GLOBAL MEDICAL REIT INC | 13,000 | $144K | 0.0% | $11.08 | $9.27 | — | REIT | 37954A204 |
| NRDY | NERDY INC | 41,700 | $143K | 0.0% | $3.43 * | $2.78 | +10.5% | COM | 64081V109 |
| MNTK | MONTAUK RENEWABLES INC | 15,900 | $141K | 0.0% | $8.87 * | $8.97 | +4.3% | COM | 61218C103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,700 | $141K | 0.0% | $30.00 * | $27.22 | -8.4% | COM | 06654A103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 5,700 | $139K | 0.0% | $24.39 | $23.47 | — | REIT | 124830878 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,000 | $137K | 0.0% | $45.67 * | $31.55 | 0.0% | COM | 76243J105 |
| DX | DYNEX CAPITAL INC | 11,000 | $137K | 0.0% | $12.45 | $15.88 | — | REIT | 26817Q886 |
| TGNA | TEGNA INC | 8,800 | $134K | 0.0% | $15.23 | $18.44 | -18.7% | COM | 87901J105 |
| XNCR | XENCOR INC | 6,200 | $131K | 0.0% | $21.13 * | $34.85 | -45.4% | COM | 98401F105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,400 | $131K | 0.0% | $54.58 * | $44.40 | +4.9% | COM | 501242101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 2,100 | $128K | 0.0% | $60.95 * | $60.52 | -1.9% | COM | 74112D101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 19,400 | $127K | 0.0% | $6.55 * | $4.80 | -2.6% | COM | 488445206 |
| — | BROOKLINE BANCORP IN | 11,700 | $127K | 0.0% | $10.85 | $14.14 | — | COM | 11373M107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 19,000 | $126K | 0.0% | $6.63 * | $5.70 | +6.6% | COM | 37247D106 |
| TWI | TITAN INT'L INC. | 8,200 | $122K | 0.0% | $14.88 * | $14.19 | -7.2% | COM | 88830M102 |
| FOR | FORESTAR GROUP | 3,700 | $122K | 0.0% | $32.97 * | $19.01 | +52.5% | COM | 346232101 |
| FSLY | FASTLY INC CLASS A | 6,800 | $121K | 0.0% | $17.79 * | $18.19 | -7.3% | COM | 31188V100 |
| ABM | ABM INDUSTRIES INC. | 2,700 | $121K | 0.0% | $44.81 * | $40.06 | +0.5% | COM | 000957100 |
| WSR | WHITESTONE REIT-B | 9,800 | $120K | 0.0% | $12.24 | $12.21 | — | REIT | 966084204 |
| — | RAIN THERAPEUTICS INC | 100,100 | $120K | 0.0% | $1.20 | $1.20 | — | COM | 75082Q105 |
| — | HILLENBRAND INC | 2,500 | $119K | 0.0% | $47.60 | $47.39 | — | COM | 431571108 |
| LIVN | LIVANOVA PLC | 2,300 | $119K | 0.0% | $51.74 * | $53.63 | -9.8% | COM | G5509L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,800 | $119K | 0.0% | $66.11 * | $50.99 | +1.9% | COM | 81768T108 |
| — | ITEOS THERAPEUTICS INC | 10,800 | $118K | 0.0% | $10.93 | $28.79 | — | COM | 46565G104 |
| KFY | KORN FERRY | 2,000 | $118K | 0.0% | $59.00 * | $48.51 | -0.2% | COM | 500643200 |
| — | URBAN ONE INC | 28,800 | $116K | 0.0% | $4.03 | $5.85 | — | COM | 91705J105 |
| SPY | SPDR S AND P 500 ETF TRUST | 245 | $116K | 0.0% | $473.47 | $418.77 | — | COM | 78462F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,800 | $116K | 0.0% | $13.18 | $17.72 | — | REIT | 376536108 |
| UHT | UNIVERSAL HEALTH RLT | 2,700 | $116K | 0.0% | $42.96 | $51.33 | — | REIT | 91359E105 |
| NEO | NEOGENOMICS INC | 7,200 | $116K | 0.0% | $16.11 | $12.08 | +35.5% | COM | 64049M209 |
| FNLC | FIRST BANCORP INC/ME | 4,100 | $115K | 0.0% | $28.05 * | $11.80 | +85.5% | COM | 31866P102 |
| LQDA | LIQUIDIA TECH INC | 9,600 | $115K | 0.0% | $11.98 * | $7.20 | -0.0% | COM | 53635D202 |
| PAYS | PAYSIGN INC | 41,200 | $115K | 0.0% | $2.79 * | $3.08 | -28.7% | COM | 70451A104 |
| ZD | ZIFF DAVIS INC | 1,700 | $114K | 0.0% | $67.06 * | $94.74 | -33.1% | COM | 48123V102 |
| APGE | APOGEE THERAPEUTICS INC | 4,100 | $114K | 0.0% | $27.80 * | $22.03 | -9.0% | COM | 03770N101 |
| FPI | FARMLAND PARTNERS INC | 9,100 | $113K | 0.0% | $12.42 | $11.81 | — | REIT | 31154R109 |
| WABC | WESTAMERICA BANCORPORATION | 2,000 | $112K | 0.0% | $56.00 * | $45.49 | 0.0% | COM | 957090103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,900 | $112K | 0.0% | $10.28 | $12.31 | — | COM | 04013V108 |
| BRBS | BLUE RIDGE BANKSHARES INC | 37,100 | $112K | 0.0% | $3.02 * | $13.06 | -77.8% | COM | 095825105 |
| VTS | VITESSE ENERGY INC | 5,100 | $111K | 0.0% | $21.76 * | $23.06 | 0.0% | COM | 92852X103 |
| APPS | DIGITAL TURBINE INC | 16,200 | $111K | 0.0% | $6.85 * | $11.01 | -49.3% | COM | 25400W102 |
| — | SHYFT GROUP INC | 9,100 | $111K | 0.0% | $12.20 | $14.95 | — | COM | 825698103 |
| CLDT | CHATHAM LODGING TRUST | 10,200 | $109K | 0.0% | $10.69 | $19.05 | — | REIT | 16208T102 |
| — | THE TILE SHOP HOLDINGS INC | 14,700 | $108K | 0.0% | $7.35 | $5.44 | — | COM | 88677Q109 |
| AIN | ALBANY INTL CL-A | 1,100 | $108K | 0.0% | $98.18 * | $79.21 | +6.7% | COM | 012348108 |
| CLDX | CELLDEX THERAPEUTICS INC | 2,700 | $107K | 0.0% | $39.63 * | $35.45 | -17.0% | COM | 15117B202 |
| IPI | INTREPID POTASH INC | 4,500 | $107K | 0.0% | $23.78 * | $37.40 | -43.5% | COM | 46121Y201 |
| OIS | OIL STS INTL INC | 15,700 | $106K | 0.0% | $6.75 * | $7.30 | -0.8% | COM | 678026105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $106K | 0.0% | $4.08 * | $6.16 | -54.5% | COM | 68621F102 |
| LAND | GLADSTONE LAND CORP | 7,300 | $105K | 0.0% | $14.38 | $16.06 | — | COM | 376549101 |
| KOD | KODIAK SCIENCES INC | 34,000 | $103K | 0.0% | $3.03 * | $15.59 | -85.7% | COM | 50015M109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,100 | $102K | 0.0% | $7.79 * | $11.48 | -43.8% | COM | 53228F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,800 | $102K | 0.0% | $36.43 | $36.43 | — | COM | 85205L107 |
| LCII | LCI INDUSTRIES | 800 | $100K | 0.0% | $125.00 * | $100.10 | +5.2% | COM | 50189K103 |
| MGNI | MAGNITE INC | 10,700 | $99,000 | 0.0% | $9.25 * | $18.40 | -57.1% | COM | 55955D100 |
| CATY | CATHAY GENERAL BANCORP | 2,200 | $98,000 | 0.0% | $44.55 * | $35.02 | +0.1% | COM | 149150104 |
| BFS | SAUL CENTERS INC | 2,500 | $98,000 | 0.0% | $39.20 | $46.75 | — | REIT | 804395101 |
| PCB | PCB BANCORP | 5,300 | $97,000 | 0.0% | $18.30 * | $17.03 | -5.1% | COM | 69320M109 |
| TDUP | THREDUP INC - CLASS A | 42,800 | $96,000 | 0.0% | $2.24 * | $5.40 | -51.9% | COM | 88556E102 |
| ALRM | ALARM.COM HOLDINGS INC | 1,500 | $96,000 | 0.0% | $64.00 * | $57.00 | +0.6% | COM | 011642105 |
| — | AGILITI INC | 12,100 | $95,000 | 0.0% | $7.85 | $6.45 | — | COM | 00848J104 |
| DK | DELEK US HLDGS INC | 3,700 | $95,000 | 0.0% | $25.68 * | $23.90 | 0.0% | COM | 24665A103 |
| TRTX | TPG RE FINANCE TRUST INC | 14,600 | $94,000 | 0.0% | $6.44 | $16.67 | — | REIT | 87266M107 |
| OOMA | OOMA INC | 8,800 | $94,000 | 0.0% | $10.68 * | $13.39 | -15.2% | COM | 683416101 |
| RMR | RMR GROUP INC | 3,200 | $90,000 | 0.0% | $28.13 * | $19.22 | +2.6% | COM | 74967R106 |
| ORC | ORCHID ISLAND CAPITAL INC | 10,700 | $90,000 | 0.0% | $8.41 | $8.45 | — | COM | 68571X301 |
| WEYS | WEYCO GROUP INC | 2,900 | $90,000 | 0.0% | $31.03 * | $28.38 | 0.0% | COM | 962149100 |
| — | SOMALOGIC INC | 34,800 | $88,000 | 0.0% | $2.53 | $4.51 | — | COM | 83444K105 |
| CRAI | CRA INTERNATIONAL INC | 900 | $88,000 | 0.0% | $97.78 * | $69.93 | +35.4% | COM | 12618T105 |
| FRPH | FRP HOLDINGS INC | 1,400 | $88,000 | 0.0% | $62.86 * | $21.94 | +30.9% | COM | 30292L107 |
| HL | HECLA MINING CO. | 18,400 | $88,000 | 0.0% | $4.78 * | $4.65 | -6.1% | COM | 422704106 |
| — | TRUECAR INC | 25,300 | $87,000 | 0.0% | $3.44 | $2.25 | — | COM | 89785L107 |
| AX | AXOS FINANCIAL INC | 1,600 | $87,000 | 0.0% | $54.38 * | $41.91 | -0.4% | COM | 05465C100 |
| ALX | ALEXANDERS INC | 400 | $85,000 | 0.0% | $212.50 | $284.68 | — | REIT | 014752109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 1,300 | $84,000 | 0.0% | $64.62 * | $60.25 | -4.4% | COM | 88224Q107 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $83,000 | 0.0% | $20.75 * | $24.48 | -20.5% | COM | 693149106 |
| — | MATTERPORT INC | 30,700 | $82,000 | 0.0% | $2.67 | $3.65 | — | COM | 577096100 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,700 | $81,000 | 0.0% | $21.89 | $20.91 | — | COM | 682406103 |
| SMR | NUSCALE POWER CORP | 24,500 | $80,000 | 0.0% | $3.27 * | $3.55 | 0.0% | COM | 67079K100 |
| — | LIVENT CORP | 4,500 | $80,000 | 0.0% | $17.78 | $26.06 | — | COM | 53814L108 |
| FBP | FIRST BANCORP PR | 4,900 | $80,000 | 0.0% | $16.33 * | $13.53 | +2.3% | COM | 318672706 |
| BOOM | DMC GLOBAL INC | 4,200 | $79,000 | 0.0% | $18.81 * | $18.52 | -0.8% | COM | 23291C103 |
| VVX | V2X INC | 1,700 | $78,000 | 0.0% | $45.88 * | $47.06 | 0.0% | COM | 92242T101 |
| IVR | INVESCO MORTGAGE CAPITAL | 8,800 | $77,000 | 0.0% | $8.75 | $14.07 | — | REIT | 46131B704 |
| TRC | TEJON RANCH CO DEL | 4,400 | $75,000 | 0.0% | $17.05 * | $14.59 | +11.3% | COM | 879080109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,800 | $75,000 | 0.0% | $26.79 * | $22.44 | 0.0% | COM | 700666100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 10,200 | $74,000 | 0.0% | $7.25 | $27.59 | — | REIT | 67623C109 |
| UNF | UNIFIRST CORP | 400 | $73,000 | 0.0% | $182.50 * | $173.79 | -3.4% | COM | 904708104 |
| — | AGENUS INC | 88,800 | $73,000 | 0.0% | $0.82 | $2.56 | — | COM | 00847G705 |
| SPT | SPROUT SOCIAL | 1,200 | $73,000 | 0.0% | $60.83 * | $67.10 | -21.4% | COM | 85209W109 |
| CTO | CTO REALTY GROWTH INC | 4,200 | $72,000 | 0.0% | $17.14 | $20.62 | — | COM | 22948Q101 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,900 | $72,000 | 0.0% | $9.11 * | $7.23 | 0.0% | COM | 68622P109 |
| — | EVERI HOLDINGS INC | 6,400 | $72,000 | 0.0% | $11.25 | $23.90 | — | COM | 30034T103 |
| AVA | AVISTA CORP | 2,000 | $71,000 | 0.0% | $35.50 * | $33.38 | -8.9% | COM | 05379B107 |
| RIOT | RIOT PLATFORMS INC | 4,600 | $71,000 | 0.0% | $15.43 * | $12.07 | 0.0% | COM | 767292105 |
| CENX | CENTURY ALUMINUM COMPANY | 5,900 | $71,000 | 0.0% | $12.03 * | $8.70 | -9.9% | COM | 156431108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $71,000 | 0.0% | $5.92 | $18.07 | — | REIT | 38741L107 |
| IBOC | INTERNATIONAL BANCSH | 1,300 | $70,000 | 0.0% | $53.85 * | $39.12 | +12.3% | COM | 459044103 |
| — | P3 HEALTH PARTNERS INC | 49,400 | $69,000 | 0.0% | $1.40 | $3.05 | — | COM | 744413105 |
| ONL | ORION OFFICE REIT INC | 12,100 | $69,000 | 0.0% | $5.70 | $17.38 | — | COM | 68629Y103 |
| SMTI | SANARA MEDTECH INC | 1,700 | $69,000 | 0.0% | $40.59 * | $39.76 | -19.3% | COM | 79957L100 |
| PGEN | PRECIGEN INC | 50,200 | $67,000 | 0.0% | $1.33 * | $1.72 | -31.7% | COM | 74017N105 |
| AMN | AMN HEALTHCARE SERVICES INC | 900 | $67,000 | 0.0% | $74.44 * | $85.65 | -16.5% | COM | 001744101 |
| DZSIQ | DZS INC | 34,300 | $67,000 | 0.0% | $1.95 | $15.07 | — | COM | 268211109 |
| — | POSEIDA THERAPEUTICS INC | 20,100 | $67,000 | 0.0% | $3.33 | $2.34 | — | COM | 73730P108 |
| LUNG | PULMONX CORP | 5,200 | $66,000 | 0.0% | $12.69 * | $11.58 | -10.1% | COM | 745848101 |
| NECB | NORTHEAST COMMUNITY BANCORP | 3,700 | $65,000 | 0.0% | $17.57 * | $14.99 | 0.0% | COM | 664121100 |
| KWR | QUAKER HOUGHTON | 300 | $64,000 | 0.0% | $213.33 * | $184.94 | -6.8% | COM | 747316107 |
| PTCT | PTC THERAPEUTICS INC | 2,200 | $60,000 | 0.0% | $27.27 * | $48.07 | -52.4% | COM | 69366J200 |
| — | BLUEGREEN VACATIONS HOLDING CO | 800 | $60,000 | 0.0% | $75.00 | $20.81 | — | COM | 096308101 |
| HELE | HELEN OF TROY LTD | 500 | $60,000 | 0.0% | $120.00 * | $124.52 | -13.4% | COM | G4388N106 |
| MCB | METROPOLITAN BANK HOLDING CO | 1,100 | $60,000 | 0.0% | $54.55 * | $55.74 | -29.6% | COM | 591774104 |
| OFG | OFG BANCORP | 1,600 | $59,000 | 0.0% | $36.88 * | $27.14 | +21.3% | COM | 67103X102 |
| — | URBAN ONE INC | 16,800 | $59,000 | 0.0% | $3.51 | $5.95 | — | COM | 91705J204 |
| PSTL | POSTAL REALTY TRUST | 4,000 | $58,000 | 0.0% | $14.50 | $17.99 | — | COM | 73757R102 |
| RRR | RED ROCK RESORTS INC. | 1,100 | $58,000 | 0.0% | $52.73 * | $40.91 | +8.5% | COM | 75700L108 |
| XPER | XPERI INC | 5,300 | $58,000 | 0.0% | $10.94 * | $10.90 | -11.5% | COM | 98423J101 |
| UPST | UPSTART HOLDINGS INC | 1,400 | $57,000 | 0.0% | $40.71 * | $30.45 | 0.0% | COM | 91680M107 |
| IRON | DISC MEDICINE INC | 1,000 | $57,000 | 0.0% | $57.00 * | $50.49 | +1.4% | COM | 254604101 |
| NTES | NETEASE.COM INC -ADR | 608 | $56,000 | 0.0% | $92.11 | $92.11 | — | COM | 64110W102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,400 | $55,000 | 0.0% | $16.18 | $15.88 | — | COM | 167239102 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $55,000 | 0.0% | $1.39 | $4.29 | -68.8% | COM | 59516C106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,400 | $55,000 | 0.0% | $22.92 * | $21.61 | -19.0% | COM | 74366E102 |
| NUVB | NUVATION BIO INC | 36,900 | $55,000 | 0.0% | $1.49 * | $9.66 | -86.7% | COM | 67080N101 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,600 | $54,000 | 0.0% | $33.75 * | $48.95 | -43.2% | COM | 90385V107 |
| APLD | APPLIED BLOCKCHAIN INC | 8,100 | $54,000 | 0.0% | $6.67 * | $5.96 | -9.8% | COM | 038169207 |
| NMRA | NEUMORA THERAPEUTICS INC | 3,200 | $54,000 | 0.0% | $16.88 * | $12.27 | 0.0% | COM | 640979100 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 6,591 | $52,000 | 0.0% | $7.89 | $12.38 | — | COM | 65340G205 |
| DOUG | DOUGLAS ELLIMAN INC | 17,850 | $52,000 | 0.0% | $2.91 * | $6.97 | -69.9% | COM | 25961D105 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,000 | $52,000 | 0.0% | $52.00 * | $43.34 | -3.7% | COM | 203607106 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $52,000 | 0.0% | $22.61 | $20.87 | — | COM | 008064107 |
| NVCT | NUVECTIS PHARMA | 6,200 | $51,000 | 0.0% | $8.23 * | $12.75 | -30.1% | COM | 67080T108 |
| OPK | OPKO HEALTH INC | 33,900 | $51,000 | 0.0% | $1.50 * | $3.40 | -57.5% | COM | 68375N103 |
| SGRY | SURGERY PARTNERS INC | 1,600 | $51,000 | 0.0% | $31.88 * | $29.02 | 0.0% | COM | 86881A100 |
| — | CITY OFFICE REIT INC | 8,300 | $50,000 | 0.0% | $6.02 | $12.14 | — | REIT | 178587101 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 3,800 | $50,000 | 0.0% | $13.16 * | $30.65 | -64.2% | COM | 75524W108 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,400 | $50,000 | 0.0% | $20.83 * | $38.92 | -54.4% | COM | 63845R107 |
| BOH | BANK OF HAWAII CORP | 700 | $50,000 | 0.0% | $71.43 * | $51.86 | 0.0% | COM | 062540109 |
| EVTC | EVERTEC INC | 1,200 | $49,000 | 0.0% | $40.83 * | $38.52 | -5.5% | COM | 30040P103 |
| — | CHICO'S FAS INC | 6,500 | $49,000 | 0.0% | $7.54 | $4.79 | — | COM | 168615102 |
| INOD | INNODATA ISOGEN INC | 5,900 | $48,000 | 0.0% | $8.14 * | $9.29 | -14.8% | COM | 457642205 |
| LXU | LSB INDUSTRIES INC | 5,200 | $48,000 | 0.0% | $9.23 | $12.11 | -24.6% | COM | 502160104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,200 | $48,000 | 0.0% | $5.22 * | $17.97 | -45.0% | COM | 269796108 |
| LRN | STRIDE INC | 800 | $47,000 | 0.0% | $58.75 * | $54.74 | 0.0% | COM | 86333M108 |
| SXT | SENSIENT TECHNOLOGIES | 700 | $46,000 | 0.0% | $65.71 * | $76.09 | -22.1% | COM | 81725T100 |
| — | SOUTHERN STATES BANCSHARES | 1,600 | $46,000 | 0.0% | $28.75 | $20.63 | — | COM | 843878307 |
| — | AKERO THERAPEUTICS INC | 2,000 | $46,000 | 0.0% | $23.00 | $35.50 | — | COM | 00973Y108 |
| WERN | WERNER ENTERPRISES INC | 1,100 | $46,000 | 0.0% | $41.82 * | $41.70 | -6.0% | COM | 950755108 |
| PINE | ALPINE INCOME PROPERTY | 2,700 | $45,000 | 0.0% | $16.67 | $19.67 | — | COM | 02083X103 |
| WALD | WALDENCAST ACQUISITION COR-A | 4,200 | $45,000 | 0.0% | $10.71 * | $9.22 | +2.5% | COM | G9503X103 |
| BRT | BRT APARTMENTS CORP | 2,400 | $44,000 | 0.0% | $18.33 | $11.80 | — | REIT | 055645303 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 4,000 | $44,000 | 0.0% | $11.00 * | $12.67 | 0.0% | COM | 205306103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,000 | $44,000 | 0.0% | $44.00 * | $26.34 | +36.3% | COM | 81684M104 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,300 | $44,000 | 0.0% | $13.33 | $13.33 | — | COM | 590328209 |
| NRC | NATIONAL RESEARCH CORP A | 1,100 | $43,000 | 0.0% | $39.09 * | $43.88 | -4.6% | COM | 637372202 |
| SLQT | SELECTQUOTE INC | 31,700 | $43,000 | 0.0% | $1.36 * | $12.19 | -89.3% | COM | 816307300 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,800 | $43,000 | 0.0% | $11.32 * | $9.61 | -7.8% | COM | 94724R108 |
| LPG | DORIAN LPG LTD | 1,000 | $43,000 | 0.0% | $43.00 * | $20.34 | +82.7% | COM | Y2106R110 |
| AFCG | AFC GAMMA INC | 3,500 | $42,000 | 0.0% | $12.00 * | $8.40 | -30.7% | COM | 00109K105 |
| — | NGM BIOPHARMACEUTICALS INC | 48,900 | $42,000 | 0.0% | $0.86 | $18.30 | — | COM | 62921N105 |
| QSI | QUANTUM-SI INC | 21,300 | $42,000 | 0.0% | $1.97 * | $3.83 | -60.2% | COM | 74765K105 |
| TEAD | OUTBRAIN INC | 9,600 | $42,000 | 0.0% | $4.38 * | $15.77 | -73.1% | COM | 69002R103 |
| WRBY | WARBY PARKER INC-CLASS A | 2,900 | $40,000 | 0.0% | $13.79 * | $12.47 | 0.0% | COM | 93403J106 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $40,000 | 0.0% | $28.57 * | $39.20 | -30.6% | COM | 863167201 |
| — | AVIDXCHANGE HOLDINGS INC | 3,300 | $40,000 | 0.0% | $12.12 | $9.07 | — | COM | 05368X102 |
| STHO | STAR HOLDINGS | 2,677 | $40,000 | 0.0% | $14.94 * | $19.43 | -35.8% | COM | 85512G106 |
| CVI | CVR ENERGY INC | 1,300 | $39,000 | 0.0% | $30.00 * | $14.31 | +103.5% | COM | 12662P108 |
| — | FIBROGEN INC | 44,800 | $39,000 | 0.0% | $0.87 | $24.54 | — | COM | 31572Q808 |
| UNTY | UNITY BANCORP INC | 1,300 | $38,000 | 0.0% | $29.23 * | $25.98 | -4.0% | COM | 913290102 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,700 | $38,000 | 0.0% | $22.35 * | $24.87 | -22.7% | COM | 47805L101 |
| CVBF | CVB FINL CORP | 1,800 | $36,000 | 0.0% | $20.00 * | $16.12 | 0.0% | COM | 126600105 |
| SKYW | SKYWEST INC | 700 | $36,000 | 0.0% | $51.43 * | $44.95 | 0.0% | COM | 830879102 |
| HAFC | HANMI FINL CORP | 1,900 | $36,000 | 0.0% | $18.95 * | $17.27 | -2.6% | COM | 410495204 |
| GRWG | GROWGENERATION CORP | 14,100 | $35,000 | 0.0% | $2.48 | $8.53 | -71.3% | COM | 39986L109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $33,000 | 0.0% | $2.97 * | $3.72 | -23.1% | COM | 63909J108 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $33,000 | 0.0% | $0.54 * | $10.85 | -95.7% | COM | 800677106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,500 | $33,000 | 0.0% | $2.44 | $4.90 | — | REIT | 10482B101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,200 | $32,000 | 0.0% | $26.67 * | $24.39 | +2.0% | COM | 76665T102 |
| METCB | RAMACO RESOURCES INC-B | 2,400 | $31,000 | 0.0% | $12.92 * | $8.57 | +30.4% | COM | 75134P501 |
| FSBC | FIVE STAR BANCORP | 1,200 | $31,000 | 0.0% | $25.83 * | $22.57 | -9.2% | COM | 33830T103 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $31,000 | 0.0% | $1.42 | $8.71 | -83.1% | COM | 34988V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $50.00 | -42.5% | COM | 45826J105 |
| — | MURAL ONCOLOGY PLC | 5,090 | $30,000 | 0.0% | $5.89 | $5.89 | — | COM | G63365103 |
| FULT | FULTON FINANCIAL CORP | 1,800 | $29,000 | 0.0% | $16.11 * | $12.84 | 0.0% | COM | 360271100 |
| INTT | INTEST CORP | 2,200 | $29,000 | 0.0% | $13.18 | $22.05 | -39.9% | COM | 461147100 |
| CMPX | COMPASS THERAPEUTICS INC | 19,000 | $29,000 | 0.0% | $1.53 * | $3.14 | -44.9% | COM | 20454B104 |
| AOMR | ANGEL OAK MORTGAGE REIT | 2,800 | $29,000 | 0.0% | $10.36 | $15.05 | — | COM | 03464Y108 |
| BE | BLOOM ENERGY CORP - A | 2,000 | $29,000 | 0.0% | $14.50 * | $22.73 | -45.0% | COM | 093712107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 800 | $29,000 | 0.0% | $36.25 * | $28.69 | 0.0% | COM | 04911A107 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $28,000 | 0.0% | $15.56 | $20.00 | — | COM | 65342V101 |
| EIG | EMPLOYERS HOLDINGS INC | 700 | $27,000 | 0.0% | $38.57 * | $36.11 | +1.8% | COM | 292218104 |
| — | VIGIL NEUROSCIENCE | 8,200 | $27,000 | 0.0% | $3.29 | $3.29 | — | COM | 92673K108 |
| AROW | ARROW FINL CORP | 1,000 | $27,000 | 0.0% | $27.00 * | $16.88 | +25.2% | COM | 042744102 |
| FNKO | FUNKO INC-CLASS A | 3,300 | $25,000 | 0.0% | $7.58 * | $7.45 | -3.0% | COM | 361008105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,100 | $25,000 | 0.0% | $22.73 * | $14.12 | -13.7% | COM | 81619Q105 |
| MLP | MAUI LD & PINEAPPLE | 1,600 | $25,000 | 0.0% | $15.63 * | $12.56 | +17.4% | COM | 577345101 |
| — | VICARIOUS SURGICAL INC | 68,200 | $25,000 | 0.0% | $0.37 | $2.17 | — | COM | 92561V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,500 | $24,000 | 0.0% | $16.00 | $12.67 | — | COM | 24344T101 |
| SGMT | SAGIMET BIOSCIENCES INC | 4,500 | $24,000 | 0.0% | $5.33 * | $6.82 | -30.8% | COM | 786700104 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,300 | $24,000 | 0.0% | $4.53 * | $4.08 | -17.3% | COM | 517125100 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $23,000 | 0.0% | $4.18 | $7.36 | — | COM | 209034107 |
| AI | C3 AI | 800 | $22,000 | 0.0% | $27.50 | $28.17 | -2.3% | COM | 12468P104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,100 | $22,000 | 0.0% | $20.00 * | $18.23 | 0.0% | COM | 125141101 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,500 | $21,000 | 0.0% | $8.40 * | $16.83 | -53.4% | COM | 603170101 |
| — | LANZATECH GLOBAL INC | 4,300 | $21,000 | 0.0% | $4.88 | $6.74 | — | COM | 51655R101 |
| HQI | HIREQUEST INC | 1,400 | $21,000 | 0.0% | $15.00 * | $22.32 | -34.4% | COM | 433535101 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $20,000 | 0.0% | $1.00 | $2.88 | -64.4% | COM | 74640Y106 |
| ONTF | ON24 INC | 2,600 | $20,000 | 0.0% | $7.69 * | $30.64 | -77.4% | COM | 68339B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,500 | $20,000 | 0.0% | $13.33 * | $12.91 | 0.0% | COM | 444144109 |
| VERA | VERA THERAPEUTICS INC | 1,300 | $19,000 | 0.0% | $14.62 * | $12.70 | 0.0% | COM | 92337R101 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,200 | $19,000 | 0.0% | $5.94 | $7.19 | — | COM | 54300N103 |
| — | CARROLS RESTAURANT GROUP INC | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | COM | 14574X104 |
| — | PERIMETER SOLUTIONS SA | 4,000 | $18,000 | 0.0% | $4.50 | $4.50 | — | COM | L7579L106 |
| — | MULTIPLAN CORP | 11,200 | $16,000 | 0.0% | $1.43 | $4.93 | — | COM | 62548M100 |
| — | PROKIDNEY CORP | 9,500 | $16,000 | 0.0% | $1.68 | $11.17 | — | COM | G7S53R104 |
| CLPR | CLIPPER REALTY INC | 2,800 | $15,000 | 0.0% | $5.36 | $10.14 | — | REIT | 18885T306 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 400 | $15,000 | 0.0% | $37.50 * | $34.51 | -3.5% | COM | 03763A207 |
| — | SHARECARE INC | 14,300 | $15,000 | 0.0% | $1.05 | $1.54 | — | COM | 81948W104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $14,000 | 0.0% | $46.67 | $37.22 | — | COM | G8766E109 |
| ADEA | ADEIA INC | 1,200 | $14,000 | 0.0% | $11.67 * | $9.33 | 0.0% | COM | 00676P107 |
| SIGA | SIGA TECHNOLOGIES INC | 2,600 | $14,000 | 0.0% | $5.38 * | $4.52 | 0.0% | COM | 826917106 |
| VTYX | VENTYX BIOSCIENCES INC | 5,300 | $13,000 | 0.0% | $2.45 * | $9.50 | 0.0% | COM | 92332V107 |
| — | ASSERTIO HOLDINGS INC | 13,000 | $13,000 | 0.0% | $1.00 | $2.54 | — | COM | 04546C205 |
| — | VERVE THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 92539P101 |
| — | INTELLIGENT SYSTEMS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 45816D100 |
| WHWK | AADI BIOSCIENCES INC | 6,600 | $13,000 | 0.0% | $1.97 * | $4.61 | -9.0% | COM | 00032Q104 |
| ANGO | ANGIODYNAMICS INC | 1,600 | $12,000 | 0.0% | $7.50 * | $8.32 | -16.6% | COM | 03475V101 |
| PEPG | PEPGEN INC | 1,900 | $12,000 | 0.0% | $6.32 * | $11.15 | -50.8% | COM | 713317105 |
| KVHI | KVH INDUSTRIES INC | 2,400 | $12,000 | 0.0% | $5.00 * | $10.08 | -51.5% | COM | 482738101 |
| TRVI | TREVI THERAPEUTICS INC | 8,700 | $11,000 | 0.0% | $1.26 * | $2.52 | -39.9% | COM | 89532M101 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $11,000 | 0.0% | $36.67 * | $37.14 | -3.6% | COM | 046224101 |
| FFBC | FIRST FINL BANCORP O | 500 | $11,000 | 0.0% | $22.00 * | $19.07 | 0.0% | COM | 320209109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $11,000 | 0.0% | $7.33 * | $13.38 | -52.6% | COM | 009496100 |
| TCI | TRANSCONTINENTAL RLT | 300 | $10,000 | 0.0% | $33.33 * | $41.63 | -25.9% | REIT | 893617209 |
| UHG | UNITED HOMES GROUP INC | 1,300 | $10,000 | 0.0% | $7.69 * | $11.77 | -40.8% | COM | 91060H108 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $10,000 | 0.0% | $1.85 | $14.63 | — | COM | 55083R104 |
| MWA | MUELLER WTR PRODS INC | 700 | $10,000 | 0.0% | $14.29 * | $13.69 | -6.2% | COM | 624758108 |
| EOLS | EVOLUS INC | 900 | $9,000 | 0.0% | $10.00 * | $9.21 | -2.9% | COM | 30052C107 |
| BARK | BARK INC | 12,000 | $9,000 | 0.0% | $0.75 * | $2.52 | -63.8% | COM | 68622E104 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $8,000 | 0.0% | $26.67 * | $21.03 | +4.0% | COM | 687380105 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 700 | $8,000 | 0.0% | $11.43 * | $12.93 | +0.2% | COM | G3398L118 |
| GNLX | GENELUX CORP | 600 | $8,000 | 0.0% | $13.33 * | $28.12 | -43.9% | COM | 36870H103 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 600 | $8,000 | 0.0% | $13.33 * | $21.65 | -40.7% | COM | 131193104 |
| ZURA | ZURA BIO LTD | 1,600 | $7,000 | 0.0% | $4.38 * | $8.03 | -37.8% | COM | G9TY5A101 |
| BMEA | BIOMEA FUSION INC | 500 | $7,000 | 0.0% | $14.00 * | $31.30 | -61.2% | COM | 09077A106 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $30.66 | +6.5% | COM | 233377407 |
| — | TERRAN ORBITAL CORP | 5,600 | $6,000 | 0.0% | $1.07 | $4.46 | — | COM | 88105P103 |
| — | CONTEXTLOGIC INC - A | 1,100 | $6,000 | 0.0% | $5.45 | $6.57 | — | COM | 21077C305 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100 | $5,000 | 0.0% | $4.55 * | $8.59 | -56.2% | COM | 03214Q108 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $5,000 | 0.0% | $2.00 | $6.00 | — | COM | 59045L106 |
| ARTNA | ARTESIAN RESOURCES -CL A | 100 | $4,000 | 0.0% | $40.00 * | $28.58 | +34.6% | COM | 043113208 |
| — | RALLYBIO CORP | 1,700 | $4,000 | 0.0% | $2.35 | $17.06 | — | COM | 75120L100 |
| ATEX | ANTERIX INC | 100 | $3,000 | 0.0% | $30.00 * | $31.46 | +2.5% | COM | 03676C100 |
| PWP | PERELLA WEINBERG PARTNERS | 300 | $3,000 | 0.0% | $10.00 * | $9.42 | +11.5% | COM | 71367G102 |
| ECVT | ECOVYST INC | 400 | $3,000 | 0.0% | $7.50 * | $11.30 | -15.7% | COM | 27923Q109 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.75 * | $16.79 | -68.5% | COM | 004890109 |
| — | FUELCELL ENERGY INC | 1,400 | $2,000 | 0.0% | $1.43 | $11.80 | — | COM | 35952H601 |
| CMRE | COSTAMARE INC | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -27.6% | COM | Y1771G102 |
| — | CHARGE ENTERPRISES INC | 25,200 | $2,000 | 0.0% | $0.08 | $4.76 | — | COM | 159610104 |
| — | AVID BIOSERVICES INC | 200 | $1,000 | 0.0% | $5.00 | $6.58 | — | COM | 05368M106 |
| OGN | ORGANON & CO | 101 | $1,000 | 0.0% | $9.90 * | $18.56 | -33.6% | COM | 68622V106 |
| TG | TREDEGAR CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $11.08 | -55.5% | COM | 894650100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $1,000 | 0.0% | $2.50 * | $6.55 | -24.1% | COM | 70465T107 |
| — | AKOYA BIOSCIENCES INC | 200 | $0 | 0.0% | $0.00 | $18.89 | — | COM | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $31.67 | — | COM | 761330109 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |