CIK: 0000820478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $25,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,592,920 | $1,512 | 6.0% | $36.42 | +996.2% | COM_STK | 594918104 |
| NVDA | NVIDIA CORP | 1,199,873 | $1,084 | 4.3% | $19.80 | +265.8% | COM_STK | 67066G104 |
| AAPL | APPLE INC | 6,065,345 | $1,040 | 4.1% | $82.22 | +119.2% | COM_STK | 037833100 |
| AMZN | AMAZON.COM INC | 4,490,638 | $810 | 3.2% | $120.27 | +38.8% | COM_STK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,139,872 | $553 | 2.2% | $95.41 | +364.5% | COM_STK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,485,530 | $378 | 1.5% | $107.33 | +33.5% | COM_STK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 2,501,790 | $378 | 1.5% | $106.38 | +33.5% | COM_STK | 02079K305 |
| MA | MASTERCARD INC - A | 700,861 | $338 | 1.3% | $176.73 | +156.1% | COM_STK | 57636Q104 |
| LLY | ELI LILLY & CO | 431,252 | $335 | 1.3% | $171.46 | +309.7% | COM_STK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 561,259 | $278 | 1.1% | $210.78 | +132.0% | COM_STK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,336,335 | $268 | 1.1% | $38.90 | +346.3% | COM_STK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 606,047 | $255 | 1.0% | $125.56 | +213.3% | COM_STK | 084670702 |
| XOM | EXXON MOBIL CORP | 2,076,785 | $241 | 1.0% | $52.80 | +85.8% | COM_STK | 30231G102 |
| NOW | SERVICENOW INC | 294,713 | $225 | 0.9% | $40.66 | +272.6% | COM_STK | 81762P102 |
| MRK | MERCK & CO. INC. | 1,541,179 | $203 | 0.8% | $45.24 | +155.9% | COM_STK | 58933Y105 |
| AVGO | BROADCOM INC | 144,246 | $191 | 0.8% | $35.75 | +239.1% | COM_STK | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,088,938 | $172 | 0.7% | $90.82 | +65.4% | COM_STK | 478160104 |
| HD | HOME DEPOT INC | 396,830 | $152 | 0.6% | $86.50 | +302.9% | COM_STK | 437076102 |
| TSLA | TESLA INC | 862,739 | $152 | 0.6% | $230.26 | -15.2% | COM_STK | 88160R101 |
| WMT | WALMART INC | 2,450,843 | $147 | 0.6% | $47.07 | +19.1% | COM_STK | 931142103 |
| V | VISA INC-CLASS A SHARES | 521,648 | $146 | 0.6% | $69.74 | +290.5% | COM_STK | 92826C839 |
| ABBV | ABBVIE INC | 775,048 | $141 | 0.6% | $59.31 | +173.1% | COM_STK | 00287Y109 |
| PLD | Prologis | 1,078,811 | $140 | 0.6% | $68.94 | +77.5% | REIT | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 183,871 | $135 | 0.5% | $293.06 | +141.2% | COM_STK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,270 | $134 | 0.5% | $234.34 | +138.0% | COM_STK | 883556102 |
| DIS | WALT DISNEY CO/THE | 1,085,045 | $133 | 0.5% | $81.51 | +25.6% | COM_STK | 254687106 |
| INTU | INTUIT INC | 204,169 | $133 | 0.5% | $315.80 | +99.9% | COM_STK | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,415 | $132 | 0.5% | $18.71 | +173.3% | COM_STK | 169656105 |
| PG | PROCTER & GAMBLE CO/THE | 789,401 | $128 | 0.5% | $66.09 | +126.8% | COM_STK | 742718109 |
| CVX | CHEVRON CORP | 773,050 | $122 | 0.5% | $74.50 | +86.6% | COM_STK | 166764100 |
| CRM | SALESFORCE INC | 384,025 | $116 | 0.5% | $128.20 | +122.4% | COM_STK | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 1,639,260 | $112 | 0.4% | $42.34 | +51.9% | COM_STK | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 615,485 | $111 | 0.4% | $56.25 | +210.8% | COM_STK | 007903107 |
| SNPS | SYNOPSYS INC | 191,876 | $110 | 0.4% | $201.23 | +173.5% | COM_STK | 871607107 |
| HON | HONEYWELL INTERNATIONAL INC | 527,639 | $108 | 0.4% | $95.61 | +89.1% | COM_STK | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 1,402,019 | $108 | 0.4% | $43.44 | +65.3% | COM_STK | 90353T100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 498,000 | $106 | 0.4% | $110.37 | +77.3% | COM_STK | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 204,009 | $106 | 0.4% | $317.07 | +52.0% | COM_STK | 036752103 |
| ADBE | ADOBE INC | 206,088 | $104 | 0.4% | $135.02 | +324.5% | COM_STK | 00724F101 |
| WFC | WELLS FARGO & CO | 1,775,621 | $103 | 0.4% | $28.60 | +75.3% | COM_STK | 949746101 |
| GBDC | GOLUB CAPITAL BDC INC | 6,152,913 | $102 | 0.4% | $8.67 | +45.0% | COM_STK | 38173M102 |
| PEP | PEPSICO INC | 581,212 | $102 | 0.4% | $70.27 | +123.8% | COM_STK | 713448108 |
| EQIX | Equinix Inc | 122,719 | $101 | 0.4% | $357.25 | +126.0% | REIT | 29444U700 |
| NFLX | NETFLIX INC | 164,933 | $100 | 0.4% | $23.48 | +140.2% | COM_STK | 64110L106 |
| SPGI | S&P GLOBAL INC | 234,038 | $100 | 0.4% | $178.29 | +139.6% | COM_STK | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 177,521 | $100 | 0.4% | $316.29 | +70.4% | COM_STK | 776696106 |
| C | CITIGROUP INC | 1,528,370 | $97 | 0.4% | $40.30 | +30.3% | COM_STK | 172967424 |
| KKR | KKR & CO INC | 930,672 | $94 | 0.4% | $65.95 | +37.9% | COM_STK | 48251W104 |
| WELL | Welltower Inc. | 985,979 | $92 | 0.4% | $71.37 | +22.2% | REIT | 95040Q104 |
| DHR | DANAHER CORP | 367,143 | $92 | 0.4% | $42.67 | +465.9% | COM_STK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 1,834,027 | $92 | 0.4% | $25.31 | +86.6% | COM_STK | 17275R102 |
| FISV | FISERV INC | 571,779 | $91 | 0.4% | $101.92 | +42.9% | COM_STK | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 997,017 | $91 | 0.4% | $65.59 | +29.5% | COM_STK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 763,224 | $90 | 0.4% | $60.25 | +49.1% | COM_STK | 595112103 |
| BA | BOEING CO/THE | 461,394 | $89 | 0.4% | $196.16 | +4.8% | COM_STK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 210,768 | $88 | 0.4% | $121.17 | +207.2% | COM_STK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 2,295,160 | $87 | 0.3% | $11.38 | +188.2% | COM_STK | 060505104 |
| RTX | RTX CORP | 891,414 | $87 | 0.3% | $68.55 | +26.7% | COM_STK | 75513E101 |
| CMCSA | COMCAST CORP-CLASS A | 1,989,933 | $86 | 0.3% | $23.28 | +74.5% | COM_STK | 20030N101 |
| MDT | MEDTRONIC PLC | 981,311 | $86 | 0.3% | $66.44 | +21.4% | COM_STK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,012,081 | $84 | 0.3% | $28.38 | +26.6% | COM_STK | 92343V104 |
| CAT | CATERPILLAR INC | 226,293 | $83 | 0.3% | $112.74 | +175.9% | COM_STK | 149123101 |
| AXP | AMERICAN EXPRESS CO | 363,301 | $83 | 0.3% | $75.28 | +169.5% | COM_STK | 025816109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 256,753 | $82 | 0.3% | $178.35 | +71.7% | COM_STK | 22788C105 |
| KO | COCA-COLA CO/THE | 1,340,793 | $82 | 0.3% | $31.75 | +78.6% | COM_STK | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,282,843 | $82 | 0.3% | $59.71 | -7.2% | COM_STK | 65339F101 |
| COP | CONOCOPHILLIPS | 627,286 | $80 | 0.3% | $66.85 | +61.0% | COM_STK | 20825C104 |
| ORCL | ORACLE CORP | 626,464 | $79 | 0.3% | $53.61 | +109.6% | COM_STK | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 196,803 | $77 | 0.3% | $286.91 | +61.1% | COM_STK | 550021109 |
| INTC | INTEL CORP | 1,693,890 | $75 | 0.3% | $27.39 | +60.8% | COM_STK | 458140100 |
| DLR | Digital Realty Trust | 515,382 | $74 | 0.3% | $89.84 | +48.2% | REIT | 253868103 |
| LIN | LINDE PLC | 159,488 | $74 | 0.3% | $322.30 | +31.0% | COM_STK | G54950103 |
| GE | GENERAL ELECTRIC CO | 413,530 | $73 | 0.3% | $76.33 | +52.5% | COM_STK | 369604301 |
| CTAS | CINTAS CORP | 105,000 | $72 | 0.3% | $79.91 | +89.8% | COM_STK | 172908105 |
| ABT | ABBOTT LABORATORIES | 630,601 | $72 | 0.3% | $50.60 | +118.9% | COM_STK | 002824100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 105,004 | $71 | 0.3% | $231.22 | +184.4% | COM_STK | 609839105 |
| SYK | STRYKER CORP | 197,348 | $71 | 0.3% | $155.24 | +112.8% | COM_STK | 863667101 |
| MCK | MCKESSON CORP | 131,018 | $70 | 0.3% | $207.14 | +143.0% | COM_STK | 58155Q103 |
| QCOM | QUALCOMM INC | 410,985 | $70 | 0.3% | $88.25 | +68.3% | COM_STK | 747525103 |
| GPN | GLOBAL PAYMENTS INC | 518,600 | $69 | 0.3% | $125.21 | +3.4% | COM_STK | 37940X102 |
| CVS | CVS HEALTH CORP | 868,248 | $69 | 0.3% | $52.88 | +33.9% | COM_STK | 126650100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,218,388 | $69 | 0.3% | $17.56 | +22.4% | COM_STK | 83012A109 |
| ACN | Accenture PLC Ireland | 198,298 | $69 | 0.3% | $129.42 | +174.1% | COM | G1151C101 |
| MCD | MCDONALD'S CORP | 242,633 | $68 | 0.3% | $87.91 | +216.3% | COM_STK | 580135101 |
| GM | GENERAL MOTORS CO | 1,496,445 | $68 | 0.3% | $29.30 | +29.7% | COM_STK | 37045V100 |
| FDX | FEDEX CORP | 232,752 | $67 | 0.3% | $173.43 | +38.3% | COM_STK | 31428X106 |
| AME | AMETEK INC | 367,872 | $67 | 0.3% | $78.95 | +115.4% | COM_STK | 031100100 |
| SCHW | SCHWAB (CHARLES) CORP | 918,171 | $66 | 0.3% | $55.89 | +15.0% | COM_STK | 808513105 |
| KR | KROGER CO | 1,155,571 | $66 | 0.3% | $46.40 | +2.0% | COM_STK | 501044101 |
| VICI | VICI Properties | 2,206,850 | $66 | 0.3% | $24.51 | +9.5% | REIT | 925652109 |
| CB | CHUBB LIMITED | 251,988 | $65 | 0.3% | $101.36 | +138.0% | COM_STK | H1467J104 |
| IQV | IQVIA HOLDINGS INC | 258,146 | $65 | 0.3% | $204.13 | +14.4% | COM_STK | 46266C105 |
| PGR | PROGRESSIVE CORP | 314,146 | $65 | 0.3% | $107.52 | +58.7% | COM_STK | 743315103 |
| AMAT | APPLIED MATERIALS INC | 311,611 | $64 | 0.3% | $49.54 | +264.1% | COM_STK | 038222105 |
| ARE | Alexandria Real Estate Equity | 496,422 | $64 | 0.3% | $116.21 | -4.8% | REIT | 015271109 |
| SLB | SCHLUMBERGER LTD | 1,161,815 | $64 | 0.3% | $36.67 | +30.4% | COM_STK | 806857108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 607,725 | $63 | 0.3% | $75.83 | +32.6% | COM_STK | 892672106 |
| DXCM | DEXCOM INC | 454,600 | $63 | 0.3% | $107.54 | +16.9% | COM_STK | 252131107 |
| HWM | HOWMET AEROSPACE INC | 877,567 | $60 | 0.2% | $32.03 | +90.4% | COM_STK | 443201108 |
| BDX | BECTON DICKINSON AND CO | 239,598 | $59 | 0.2% | $190.13 | +21.3% | COM_STK | 075887109 |
| — | LAM RESEARCH CORP | 60,809 | $59 | 0.2% | $255.41 | — | COM_STK | 512807108 |
| PFE | PFIZER INC | 2,106,718 | $58 | 0.2% | $24.98 | -1.3% | COM_STK | 717081103 |
| EWJ | iShares MSCI Japan ETF | 812,903 | $58 | 0.2% | $53.83 | — | ETF | 46434G822 |
| UNP | UNION PACIFIC CORP | 231,479 | $57 | 0.2% | $104.23 | +126.0% | COM_STK | 907818108 |
| FIS | FIDELITY NATIONAL INFO SERV | 764,269 | $57 | 0.2% | $104.42 | -40.1% | COM_STK | 31620M106 |
| TMUS | T-MOBILE US INC | 345,163 | $56 | 0.2% | $97.64 | +62.0% | COM_STK | 872590104 |
| LOW | LOWE'S COS INC | 220,413 | $56 | 0.2% | $52.04 | +326.7% | COM_STK | 548661107 |
| IR | INGERSOLL-RAND INC | 583,881 | $55 | 0.2% | $47.27 | +80.6% | COM_STK | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 136,936 | $55 | 0.2% | $274.21 | +37.8% | COM_STK | 46120E602 |
| TGT | TARGET CORP | 305,802 | $54 | 0.2% | $100.23 | +41.7% | COM_STK | 87612E106 |
| T | AT&T INC | 3,047,404 | $54 | 0.2% | $12.78 | +22.2% | COM_STK | 00206R102 |
| CMS | CMS ENERGY CORP | 868,614 | $52 | 0.2% | $54.44 | +0.5% | COM_STK | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS | 85,310 | $52 | 0.2% | $185.79 | +190.6% | COM_STK | 573284106 |
| DD | DUPONT DE NEMOURS INC | 681,021 | $52 | 0.2% | $24.24 | +17.7% | COM_STK | 26614N102 |
| PH | PARKER HANNIFIN CORP | 93,571 | $52 | 0.2% | $175.31 | +184.4% | COM_STK | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 732,288 | $52 | 0.2% | $56.37 | +20.7% | COM_STK | 573874104 |
| BK | BANK OF NEW YORK MELLON CORP | 898,579 | $52 | 0.2% | $46.70 | +12.8% | COM_STK | 064058100 |
| CSGP | COSTAR GROUP INC | 530,000 | $51 | 0.2% | $83.41 | +3.2% | COM_STK | 22160N109 |
| UPS | UNITED PARCEL SERVICE-CL B | 343,838 | $51 | 0.2% | $93.72 | +45.6% | COM_STK | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE | 232,342 | $51 | 0.2% | $164.45 | +25.3% | COM_STK | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 256,908 | $51 | 0.2% | $57.85 | +174.8% | COM_STK | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 54,000 | $51 | 0.2% | $59.14 | +134.4% | COM_STK | 243537107 |
| AMGN | AMGEN INC | 178,470 | $51 | 0.2% | $122.38 | +125.6% | COM_STK | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 645,601 | $50 | 0.2% | $47.83 | +43.2% | COM_STK | 026874784 |
| SRE | SEMPRA | 673,595 | $48 | 0.2% | $64.18 | +4.9% | COM_STK | 816851109 |
| TJX | TJX COMPANIES INC | 474,511 | $48 | 0.2% | $47.81 | +97.9% | COM_STK | 872540109 |
| PSA | Public Storage | 164,101 | $48 | 0.2% | $151.01 | +75.5% | REIT | 74460D109 |
| KVUE | KENVUE INC | 2,211,672 | $47 | 0.2% | $20.94 | -10.0% | COM_STK | 49177J102 |
| TTD | TRADE DESK INC/THE -CLASS A | 533,500 | $47 | 0.2% | $65.89 | +15.0% | COM_STK | 88339J105 |
| AEP | AMERICAN ELECTRIC POWER | 537,544 | $46 | 0.2% | $66.53 | +14.2% | COM_STK | 025537101 |
| CME | CME GROUP INC | 213,330 | $46 | 0.2% | $144.70 | +36.3% | COM_STK | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 975,977 | $46 | 0.2% | $17.49 | +125.3% | COM_STK | 35671D857 |
| BRX | Brixmor Property Group | 1,948,783 | $46 | 0.2% | $3.98 | — | REIT | 11120U105 |
| ALL | ALLSTATE CORP | 255,980 | $44 | 0.2% | $96.84 | +56.9% | COM_STK | 020002101 |
| HST | Host Hotels & Resorts | 2,140,443 | $44 | 0.2% | $14.50 | +24.6% | REIT | 44107P104 |
| AJG | ARTHUR J GALLAGHER & CO | 172,000 | $43 | 0.2% | $152.99 | +54.5% | COM_STK | 363576109 |
| AMH | American Homes 4 Rent | 1,150,927 | $42 | 0.2% | $7.60 | — | REIT | 02665T306 |
| MS | MORGAN STANLEY | 446,944 | $42 | 0.2% | $39.22 | +112.2% | COM_STK | 617446448 |
| HEI | HEICO CORP | 217,500 | $42 | 0.2% | $153.48 | +20.9% | COM_STK | 422806109 |
| SBUX | STARBUCKS CORP | 449,844 | $41 | 0.2% | $56.20 | +57.7% | COM_STK | 855244109 |
| PCG | P G & E CORP | 2,445,000 | $41 | 0.2% | $15.96 | +3.9% | COM_STK | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING | 163,632 | $41 | 0.2% | $113.46 | +106.5% | COM_STK | 053015103 |
| MSCI | MSCI INC | 72,800 | $41 | 0.2% | $268.63 | +104.6% | COM_STK | 55354G100 |
| HCA | HCA HEALTHCARE INC | 120,425 | $40 | 0.2% | $105.66 | +185.0% | COM_STK | 40412C101 |
| FLUT | FLUTTER ENTMT PLC | 201,264 | $40 | 0.2% | $203.33 | 0.0% | COM_STK | G3643J108 |
| GILD | GILEAD SCIENCES INC | 544,702 | $40 | 0.2% | $41.74 | +72.5% | COM_STK | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 164,621 | $40 | 0.2% | $148.11 | +57.0% | COM_STK | 009158106 |
| SYY | SYSCO CORP | 491,118 | $40 | 0.2% | $55.29 | +34.9% | COM_STK | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 228,564 | $40 | 0.2% | $42.54 | +271.1% | COM_STK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 350,698 | $40 | 0.2% | $59.72 | +66.4% | COM_STK | 291011104 |
| WST | WEST PHARMACEUTICAL SERVICES | 100,378 | $40 | 0.2% | $359.76 | +2.3% | COM_STK | 955306105 |
| CLH | CLEAN HARBORS INC | 194,859 | $39 | 0.2% | $141.83 | +26.7% | COM_STK | 184496107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,938 | $39 | 0.2% | $127.39 | +231.8% | COM_STK | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 136,679 | $39 | 0.2% | $68.63 | +129.9% | COM_STK | 697435105 |
| D | DOMINION ENERGY INC | 779,412 | $38 | 0.2% | $52.44 | -18.7% | COM_STK | 25746U109 |
| BKR | BAKER HUGHES CO | 1,142,560 | $38 | 0.2% | $25.06 | +17.9% | COM_STK | 05722G100 |
| ACM | AECOM | 387,929 | $38 | 0.2% | $30.73 | +188.4% | COM_STK | 00766T100 |
| WM | WASTE MANAGEMENT INC | 175,954 | $38 | 0.1% | $82.92 | +130.4% | COM_STK | 94106L109 |
| CASY | CASEY'S GENERAL STORES INC | 117,232 | $37 | 0.1% | $196.02 | +47.6% | COM_STK | 147528103 |
| BKNG | BOOKING HOLDINGS INC | 10,283 | $37 | 0.1% | $2111.40 | +66.2% | COM_STK | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 403,404 | $37 | 0.1% | $74.72 | +7.6% | COM_STK | G0450A105 |
| SUI | Sun Communities | 287,298 | $37 | 0.1% | $101.40 | — | REIT | 866674104 |
| URI | UNITED RENTALS INC | 50,974 | $37 | 0.1% | $123.65 | +410.4% | COM_STK | 911363109 |
| EOG | EOG RESOURCES INC | 286,646 | $37 | 0.1% | $99.01 | +11.5% | COM_STK | 26875P101 |
| MRSH | MARSH & MCLENNAN COS | 177,821 | $37 | 0.1% | $51.15 | +278.0% | COM_STK | 571748102 |
| — | BLACKROCK INC | 43,777 | $36 | 0.1% | $348.82 | — | COM_STK | 09247X101 |
| DOV | DOVER CORP | 205,557 | $36 | 0.1% | $101.04 | +56.0% | COM_STK | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 520,107 | $36 | 0.1% | $33.80 | +103.8% | COM_STK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 37,796 | $36 | 0.1% | $470.53 | +101.0% | COM_STK | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,656 | $36 | 0.1% | $178.24 | +13.5% | COM_STK | 502431109 |
| PSX | PHILLIPS 66 | 219,840 | $36 | 0.1% | $114.60 | +17.8% | COM_STK | 718546104 |
| BXP | Boston Properties | 549,702 | $36 | 0.1% | $65.59 | -9.2% | REIT | 101121101 |
| EXR | Extra Space Storage | 244,181 | $36 | 0.1% | $92.67 | +44.6% | REIT | 30225T102 |
| NKE | NIKE INC -CL B | 380,799 | $36 | 0.1% | $61.61 | +58.8% | COM_STK | 654106103 |
| AVB | Avalonbay Communities | 190,842 | $35 | 0.1% | $140.04 | +20.0% | REIT | 053484101 |
| IMO | IMPERIAL OIL LTDIMPERIAL OIL LTD | 512,886 | $35 | 0.1% | $58.14 | 0.0% | COM_STK | 453038408 |
| FRT | Federal Realty Invs | 346,581 | $35 | 0.1% | $91.64 | +1.4% | REIT | 313745101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 484,827 | $35 | 0.1% | $163.44 | — | DR | 01609W102 |
| VTR | Ventas Inc | 801,854 | $35 | 0.1% | $42.54 | +0.4% | REIT | 92276F100 |
| NI | NISOURCE INC | 1,259,500 | $35 | 0.1% | $22.93 | +8.3% | COM_STK | 65473P105 |
| XBI | SPDR S&P Biotech ETF | 358,000 | $34 | 0.1% | $51.38 | — | ETF | 78464A870 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 500,000 | $34 | 0.1% | $0.07 | — | DR | 046353108 |
| EWBC | EAST WEST BANCORP INC | 427,937 | $34 | 0.1% | $61.82 | +12.2% | COM_STK | 27579R104 |
| JBL | JABIL INC | 250,535 | $34 | 0.1% | $38.82 | +244.5% | COM_STK | 466313103 |
| KLAC | KLA CORP | 47,298 | $33 | 0.1% | $280.23 | +125.5% | COM_STK | 482480100 |
| ETN | EATON CORP PLC | 104,861 | $33 | 0.1% | $65.60 | +307.9% | COM_STK | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,586 | $33 | 0.1% | $234.60 | +37.5% | COM_STK | 620076307 |
| AMT | American Tower Corp | 164,214 | $32 | 0.1% | $101.23 | +83.9% | REIT | 03027X100 |
| DT | DYNATRACE INC | 697,658 | $32 | 0.1% | $48.17 | +8.1% | COM_STK | 268150109 |
| EWC | iShares MSCI Canada ETF | 839,600 | $32 | 0.1% | $25.57 | — | ETF | 464286509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584,457 | $32 | 0.1% | $44.56 | +3.6% | COM_STK | 110122108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 136,200 | $32 | 0.1% | $206.05 | +4.7% | COM_STK | 922475108 |
| — | APTIV PLC | 395,000 | $31 | 0.1% | $39.32 | — | COM_STK | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,034 | $31 | 0.1% | $379.46 | +13.0% | COM_STK | 879360105 |
| MET | METLIFE INC | 420,503 | $31 | 0.1% | $29.68 | +122.4% | COM_STK | 59156R108 |
| STLD | STEEL DYNAMICS INC | 210,191 | $31 | 0.1% | $51.50 | +137.2% | COM_STK | 858119100 |
| CPAY | CORPAY INC | 100,156 | $31 | 0.1% | $286.94 | 0.0% | COM_STK | 219948106 |
| ASML | ASML HOLDING N V | 31,500 | $31 | 0.1% | $568.14 | — | COM_STK | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,599 | $30 | 0.1% | $56.66 | +129.1% | COM_STK | 45866F104 |
| PINS | PINTEREST INC- CLASS A | 872,107 | $30 | 0.1% | $30.33 | +19.9% | COM_STK | 72352L106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,313,689 | $30 | 0.1% | $5.85 | — | DR | 151290889 |
| CZR | CAESARS ENTERTAINMENT INC | 680,564 | $30 | 0.1% | $58.98 | -26.7% | COM_STK | 12769G100 |
| TFC | TRUIST FINANCIAL CORP | 759,088 | $30 | 0.1% | $39.70 | -15.9% | COM_STK | 89832Q109 |
| — | HESS CORP | 192,950 | $29 | 0.1% | $54.04 | — | COM_STK | 42809H107 |
| PSTG | PURE STORAGE INC - CLASS A | 566,437 | $29 | 0.1% | $18.91 | +136.1% | COM_STK | 74624M102 |
| O | Realty Income | 541,523 | $29 | 0.1% | $49.61 | -2.0% | REIT | 756109104 |
| HAL | HALLIBURTON CO | 740,396 | $29 | 0.1% | $30.94 | +10.3% | COM_STK | 406216101 |
| IBM | INTL BUSINESS MACHINES CORP | 152,437 | $29 | 0.1% | $115.67 | +49.2% | COM_STK | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 322,597 | $29 | 0.1% | $53.91 | +50.9% | COM_STK | 194162103 |
| CI | THE CIGNA GROUP | 79,309 | $29 | 0.1% | $216.33 | +46.9% | COM_STK | 125523100 |
| DE | DEERE & CO | 68,379 | $28 | 0.1% | $92.68 | +301.9% | COM_STK | 244199105 |
| BX | BLACKSTONE INC | 213,320 | $28 | 0.1% | $76.88 | +54.4% | COM_STK | 09260D107 |
| LEN | LENNAR CORP-A | 161,761 | $28 | 0.1% | $93.10 | +57.1% | COM_STK | 526057104 |
| ZTS | ZOETIS INC | 163,766 | $28 | 0.1% | $124.19 | +47.7% | COM_STK | 98978V103 |
| — | SHOCKWAVE MEDICAL INC | 85,000 | $28 | 0.1% | $158.97 | — | COM_STK | 82489T104 |
| J | JACOBS SOLUTIONS INC | 178,384 | $27 | 0.1% | $105.61 | +9.2% | COM_STK | 46982L108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 176,870 | $27 | 0.1% | $186.76 | -26.9% | COM_STK | 518439104 |
| OBDC | BLUE OWL CAPITAL CORP | 1,761,375 | $27 | 0.1% | $7.95 | +51.2% | COM_STK | 69121K104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 490,030 | $27 | 0.1% | $48.11 | +14.2% | COM_STK | 499049104 |
| VLO | VALERO ENERGY CORP | 157,585 | $27 | 0.1% | $88.84 | +52.7% | COM_STK | 91913Y100 |
| ADI | ANALOG DEVICES INC | 135,419 | $27 | 0.1% | $133.63 | +39.4% | COM_STK | 032654105 |
| EQR | Equity Residential | 422,820 | $27 | 0.1% | $48.44 | +16.1% | REIT | 29476L107 |
| — | ARISTA NETWORKS INC | 91,095 | $26 | 0.1% | $148.34 | — | COM_STK | 040413106 |
| USB | US BANCORP | 585,135 | $26 | 0.1% | $28.85 | +33.9% | COM_STK | 902973304 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 591,742 | $26 | 0.1% | $32.32 | +21.9% | COM_STK | 47233W109 |
| AZO | AUTOZONE INC | 8,094 | $26 | 0.1% | $1607.03 | +77.9% | COM_STK | 053332102 |
| SO | SOUTHERN CO/THE | 354,296 | $25 | 0.1% | $32.10 | +101.7% | COM_STK | 842587107 |
| STZ | CONSTELLATION BRANDS INC-A | 92,720 | $25 | 0.1% | $176.90 | +37.6% | COM_STK | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 72,449 | $25 | 0.1% | $197.88 | +58.4% | COM_STK | 824348106 |
| VRT | VERTIV HOLDINGS CO-A | 305,696 | $25 | 0.1% | $54.69 | +14.6% | COM_STK | 92537N108 |
| APA | APA CORP | 722,000 | $25 | 0.1% | $22.37 | +30.9% | COM_STK | 03743Q108 |
| BG | BUNGE GLOBAL SA | 241,572 | $25 | 0.1% | $98.11 | -10.1% | COM_STK | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 54,327 | $25 | 0.1% | $154.17 | +169.8% | COM_STK | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 662,502 | $25 | 0.1% | $31.00 | +6.1% | COM_STK | 375916103 |
| CNC | CENTENE CORP | 311,890 | $24 | 0.1% | $71.34 | +8.2% | COM_STK | 15135B101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,440,000 | $24 | 0.1% | $10.41 | — | DR | 20441A102 |
| DUK | DUKE ENERGY CORP | 248,905 | $24 | 0.1% | $52.72 | +67.8% | COM_STK | 26441C204 |
| PWR | QUANTA SERVICES INC | 91,590 | $24 | 0.1% | $206.94 | +6.6% | COM_STK | 74762E102 |
| WDAY | WORKDAY INC-CLASS A | 86,921 | $24 | 0.1% | $195.13 | +45.9% | COM_STK | 98138H101 |
| AON | AON PLC | 69,894 | $23 | 0.1% | $325.28 | -5.9% | COM_STK | G0403H108 |
| COR | CENCORA INC | 95,023 | $23 | 0.1% | $166.07 | +36.3% | COM_STK | 03073E105 |
| TSN | TYSON FOODS INC-CL A | 390,000 | $23 | 0.1% | $48.53 | +5.8% | COM_STK | 902494103 |
| INVH | Invitation Homes | 639,085 | $23 | 0.1% | $24.96 | +26.3% | REIT | 46187W107 |
| CDNS | CADENCE DESIGN SYS INC | 72,918 | $23 | 0.1% | $218.43 | +35.4% | COM_STK | 127387108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,880 | $22 | 0.1% | $59.66 | +17.2% | COM_STK | 67103H107 |
| COF | CAPITAL ONE FINANCIAL CORP | 150,707 | $22 | 0.1% | $53.99 | +144.3% | COM_STK | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 327,702 | $22 | 0.1% | $42.56 | +2.5% | COM_STK | 958102105 |
| MO | ALTRIA GROUP INC | 512,330 | $22 | 0.1% | $22.18 | +61.0% | COM_STK | 02209S103 |
| SPG | Simon Property Group | 141,876 | $22 | 0.1% | $89.84 | +48.3% | REIT | 828806109 |
| FSLR | FIRST SOLAR INC | 130,000 | $22 | 0.1% | $127.37 | +20.7% | COM_STK | 336433107 |
| KRG | Kite Realty Group Trust | 1,006,858 | $22 | 0.1% | $5.95 | — | REIT | 49803T300 |
| EVR | EVERCORE INC - A | 112,213 | $22 | 0.1% | $120.04 | +47.1% | COM_STK | 29977A105 |
| MCO | MOODY'S CORP | 54,948 | $22 | 0.1% | $105.63 | +259.8% | COM_STK | 615369105 |
| CELH | CELSIUS HOLDINGS INC | 260,112 | $22 | 0.1% | $46.05 | +48.9% | COM_STK | 15118V207 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 85,395 | $22 | 0.1% | $106.36 | +123.5% | COM_STK | 571903202 |
| CSL | CARLISLE COS INC | 54,734 | $21 | 0.1% | $146.85 | +126.0% | COM_STK | 142339100 |
| — | BARRICK GOLD CORP | 1,255,000 | $21 | 0.1% | $19.06 | — | COM_STK | 067901108 |
| ECL | ECOLAB INC | 90,034 | $21 | 0.1% | $120.59 | +72.4% | COM_STK | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 318,379 | $21 | 0.1% | $50.88 | +13.2% | COM_STK | 674599105 |
| TRGP | TARGA RESOURCES CORP | 183,000 | $20 | 0.1% | $39.90 | +127.1% | COM_STK | 87612G101 |
| MPC | MARATHON PETROLEUM CORP | 101,405 | $20 | 0.1% | $80.60 | +103.9% | COM_STK | 56585A102 |
| CSX | CSX CORP | 549,856 | $20 | 0.1% | $23.38 | +51.8% | COM_STK | 126408103 |
| NUE | NUCOR CORP | 102,415 | $20 | 0.1% | $128.82 | +37.6% | COM_STK | 670346105 |
| ITW | ILLINOIS TOOL WORKS | 75,366 | $20 | 0.1% | $68.36 | +262.2% | COM_STK | 452308109 |
| VMC | VULCAN MATERIALS CO | 74,056 | $20 | 0.1% | $171.62 | +41.6% | COM_STK | 929160109 |
| GD | GENERAL DYNAMICS CORP | 71,249 | $20 | 0.1% | $81.42 | +216.9% | COM_STK | 369550108 |
| CCI | Crown Castle Inc | 189,905 | $20 | 0.1% | $74.58 | +31.0% | REIT | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 328,940 | $20 | 0.1% | $59.88 | +0.9% | COM_STK | 891160509 |
| — | MDC HOLDINGS INC | 314,900 | $20 | 0.1% | $30.41 | — | COM_STK | 552676108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 122,257 | $20 | 0.1% | $60.07 | +135.0% | COM_STK | 693475105 |
| — | TOTALENERGIES SE -SPON ADR | 286,000 | $20 | 0.1% | $35.04 | — | DR | 89151E109 |
| DOC | Healthpeak Properties Inc | 1,048,874 | $20 | 0.1% | $22.07 | -26.9% | REIT | 42250P103 |
| ADC | Agree Realty | 338,004 | $19 | 0.1% | $19.44 | — | REIT | 008492100 |
| CARR | CARRIER GLOBAL CORP | 330,512 | $19 | 0.1% | $44.73 | +22.9% | COM_STK | 14448C104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 398,381 | $19 | 0.1% | $33.75 | +27.0% | COM_STK | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 39,340 | $19 | 0.1% | $263.83 | +69.0% | COM_STK | 666807102 |
| STT | STATE STREET CORP | 239,401 | $19 | 0.1% | $68.60 | +1.4% | COM_STK | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 2,103,000 | $18 | 0.1% | $12.63 | -23.7% | COM_STK | 934423104 |
| UDR | UDR | 487,493 | $18 | 0.1% | $32.25 | +5.7% | REIT | 902653104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 140,000 | $18 | 0.1% | $88.36 | — | DR | 344419106 |
| PYPL | PAYPAL HOLDINGS INC | 271,438 | $18 | 0.1% | $81.76 | -25.1% | COM_STK | 70450Y103 |
| PPG | PPG INDUSTRIES INC | 123,450 | $18 | 0.1% | $107.29 | +26.7% | COM_STK | 693506107 |
| CAE | CAE INC | 850,000 | $18 | 0.1% | $20.08 | 0.0% | COM_STK | 124765108 |
| INDA | MSCI INDIA ETF | 339,398 | $18 | 0.1% | $0.05 | — | ISHARES | 46429B598 |
| USFD | US FOODS HOLDING CORP | 323,702 | $17 | 0.1% | $31.45 | +56.7% | COM_STK | 912008109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $17 | 0.1% | $0.09 | — | COM_STK | 518415104 |
| ABNB | AIRBNB INC-CLASS A | 104,243 | $17 | 0.1% | $129.26 | +17.1% | COM_STK | 009066101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 224,860 | $17 | 0.1% | $23.77 | +31.1% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 160,413 | $17 | 0.1% | $37.15 | +110.6% | COM_STK | 84265V105 |
| BUR | BURFORD CAP LTD | 1,078,460 | $17 | 0.1% | $14.63 | 0.0% | COM_STK | G17977110 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 84,791 | $17 | 0.1% | $149.96 | +31.9% | COM_STK | 445658107 |
| WING | WINGSTOP INC | 45,900 | $17 | 0.1% | $161.90 | +92.2% | COM_STK | 974155103 |
| — | PIONEER NATURAL RESOURCES CO | 64,038 | $17 | 0.1% | $67.09 | — | COM_STK | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 55,848 | $17 | 0.1% | $137.90 | +93.7% | COM_STK | G8994E103 |
| HEI/A | HEICO CORP-CLASS A | 107,990 | $17 | 0.1% | $119.12 | +24.0% | COM_STK | 422806208 |
| NSC | NORFOLK SOUTHERN CORP | 65,190 | $17 | 0.1% | $86.88 | +173.7% | COM_STK | 655844108 |
| GIS | GENERAL MILLS INC | 236,161 | $17 | 0.1% | $44.39 | +36.5% | COM_STK | 370334104 |
| ON | ON SEMICONDUCTOR | 222,427 | $16 | 0.1% | $72.40 | +5.7% | COM_STK | 682189105 |
| APH | AMPHENOL CORP-CL A | 140,978 | $16 | 0.1% | $26.53 | +94.4% | COM_STK | 032095101 |
| TRV | TRAVELERS COS INC/THE | 69,242 | $16 | 0.1% | $65.85 | +214.0% | COM_STK | 89417E109 |
| DPZ | DOMINO'S PIZZA INC | 32,000 | $16 | 0.1% | $334.18 | +26.2% | COM_STK | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTE | 121,471 | $16 | 0.1% | $81.45 | +62.5% | COM_STK | 808625107 |
| LNG | CHENIERE ENERGY INC | 98,000 | $16 | 0.1% | $126.17 | +27.4% | COM_STK | 16411R208 |
| — | PINNACLE FINANCIAL PARTNERS | 181,778 | $16 | 0.1% | $0.09 | — | COM_STK | 72346Q104 |
| ADSK | AUTODESK INC | 58,912 | $15 | 0.1% | $194.03 | +30.4% | COM_STK | 052769106 |
| — | CYBERARK SOFTWARE LTD | 57,400 | $15 | 0.1% | $0.23 | — | COM_STK | M2682V108 |
| STE | STERIS PLC | 66,486 | $15 | 0.1% | $197.97 | +12.1% | COM_STK | G8473T100 |
| HUM | HUMANA INC | 42,766 | $15 | 0.1% | $408.75 | -9.6% | COM_STK | 444859102 |
| F | FORD MOTOR CO | 1,111,341 | $15 | 0.1% | $9.56 | +11.9% | COM_STK | 345370860 |
| VLTO | VERALTO CORP | 165,240 | $15 | 0.1% | $28.60 | +187.5% | COM_STK | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 151,564 | $14 | 0.1% | $61.95 | +35.6% | COM_STK | 28176E108 |
| REXR | Rexford Industrial Realty | 287,668 | $14 | 0.1% | $11.43 | — | REIT | 76169C100 |
| — | TE CONNECTIVITY LTD | 99,000 | $14 | 0.1% | $84.85 | — | COM_STK | H84989104 |
| FR | First Industrial Realty Trust | 268,701 | $14 | 0.1% | $17.08 | — | REIT | 32054K103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 153,100 | $14 | 0.1% | $70.92 | +17.0% | COM_STK | 36266G107 |
| BWA | BORGWARNER INC | 400,000 | $14 | 0.1% | $31.88 | -0.1% | COM_STK | 099724106 |
| LW | LAMB WESTON HOLDINGS INC | 130,000 | $14 | 0.1% | $68.10 | +46.5% | COM_STK | 513272104 |
| HUN | HUNTSMAN CORP | 531,673 | $14 | 0.1% | $27.54 | -9.9% | COM_STK | 447011107 |
| AXON | AXON ENTERPRISE INC | 44,000 | $14 | 0.1% | $206.64 | +34.5% | COM_STK | 05464C101 |
| SNOW | SNOWFLAKE INC-CLASS A | 84,686 | $14 | 0.1% | $229.40 | -15.5% | COM_STK | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 97,910 | $14 | 0.1% | $71.08 | +72.7% | COM_STK | V7780T103 |
| TRNO | Terreno Realty | 204,171 | $14 | 0.1% | $30.14 | — | REIT | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP | 162,527 | $13 | 0.1% | $55.52 | +30.1% | COM_STK | 29261A100 |
| OHI | Omega Healthcare Investors | 421,882 | $13 | 0.1% | $11.26 | — | REIT | 681936100 |
| GLOB | GLOBANT SA | 66,075 | $13 | 0.1% | $223.33 | +0.6% | COM_STK | L44385109 |
| TRMB | TRIMBLE INC | 201,246 | $13 | 0.1% | $56.97 | 0.0% | COM_STK | 896239100 |
| FTV | FORTIVE CORP | 150,189 | $13 | 0.1% | $51.03 | +18.0% | COM_STK | 34959J108 |
| KIM | Kimco Realty Cp | 655,803 | $13 | 0.1% | $17.54 | +3.7% | REIT | 49446R109 |
| DAL | DELTA AIR LINES INC | 267,336 | $13 | 0.1% | $37.97 | +6.6% | COM_STK | 247361702 |
| IDXX | IDEXX LABORATORIES INC | 23,500 | $13 | 0.1% | $481.91 | +13.4% | COM_STK | 45168D104 |
| HUBS | HUBSPOT INC | 20,036 | $13 | 0.1% | $480.16 | +25.2% | COM_STK | 443573100 |
| CTVA | CORTEVA INC | 216,522 | $12 | 0.0% | $49.85 | +1.5% | COM_STK | 22052L104 |
| CPRT | COPART INC | 215,000 | $12 | 0.0% | $37.64 | +36.6% | COM_STK | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 49,699 | $12 | 0.0% | $168.43 | +41.4% | COM_STK | 562750109 |
| CRL | CHARLES RIVER LABORATORIES | 45,712 | $12 | 0.0% | $308.09 | -22.5% | COM_STK | 159864107 |
| CNI | CANADIAN NATL RAILWAYS COM NPV | 93,604 | $12 | 0.0% | $112.32 | +9.5% | COM | 136375102 |
| MMM | 3M CO | 138,426 | $12 | 0.0% | $61.26 | +29.4% | COM_STK | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 295,700 | $12 | 0.0% | $45.26 | 0.0% | COM_STK | 775109200 |
| VRSN | VERISIGN INC | 63,400 | $12 | 0.0% | $148.18 | +31.5% | COM_STK | 92343E102 |
| XYL | XYLEM INC | 92,398 | $12 | 0.0% | $115.27 | +2.6% | COM_STK | 98419M100 |
| STN | STANTEC INC | 143,640 | $12 | 0.0% | $32.40 | — | COM_STK | 85472N109 |
| ALB | ALBEMARLE CORP | 90,000 | $12 | 0.0% | $180.54 | -34.2% | COM_STK | 012653101 |
| GLW | CORNING INC | 358,072 | $12 | 0.0% | $29.51 | +3.2% | COM_STK | 219350105 |
| DOW | DOW INC | 203,360 | $12 | 0.0% | $36.62 | +33.7% | COM_STK | 260557103 |
| TDG | TRANSDIGM GROUP INC | 9,500 | $12 | 0.0% | $514.63 | +93.9% | COM_STK | 893641100 |
| REG | Regency Centers | 192,487 | $12 | 0.0% | $53.10 | +7.8% | REIT | 758849103 |
| KMI | KINDER MORGAN INC | 627,975 | $12 | 0.0% | $16.42 | -2.6% | COM_STK | 49456B101 |
| FTI | TECHNIPFMC PLC | 455,860 | $11 | 0.0% | $7.83 | +165.4% | COM_STK | G87110105 |
| NICE | NICE LTD - SPON ADR | 43,657 | $11 | 0.0% | $91.84 | — | DR | 653656108 |
| MKSI | MKS INSTRUMENTS INC | 84,795 | $11 | 0.0% | $96.27 | +18.9% | COM_STK | 55306N104 |
| DOX | Amdocs Ltd | 124,292 | $11 | 0.0% | $85.31 | +1.9% | COM_STK | G02602103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 790,594 | $11 | 0.0% | $1.86 | — | DR | 881624209 |
| EGP | Eastgroup Properties | 62,042 | $11 | 0.0% | $30.62 | — | REIT | 277276101 |
| WTFC | WINTRUST FINANCIAL CORP | 106,731 | $11 | 0.0% | $79.03 | +22.1% | COM_STK | 97650W108 |
| MNST | MONSTER BEVERAGE CORP | 187,271 | $11 | 0.0% | $39.64 | +45.0% | COM_STK | 61174X109 |
| NDSN | NORDSON CORP | 40,339 | $11 | 0.0% | $163.72 | +55.2% | COM_STK | 655663102 |
| FTNT | FORTINET INC | 161,901 | $11 | 0.0% | $68.00 | -2.1% | COM_STK | 34959E109 |
| COLD | Americold Realty Trust Inc | 443,263 | $11 | 0.0% | $10.44 | — | REIT | 03064D108 |
| CACI | CACI INTERNATIONAL INC -CL A | 29,158 | $11 | 0.0% | $285.74 | +24.4% | COM_STK | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 66,000 | $11 | 0.0% | $88.13 | +77.8% | COM_STK | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 84,800 | $11 | 0.0% | $82.16 | +38.9% | COM_STK | 494368103 |
| COHR | COHERENT CORP | 180,619 | $11 | 0.0% | $44.34 | +23.6% | COM_STK | 19247G107 |
| JCI | JOHNSON CTLS INTL PLC | 167,184 | $11 | 0.0% | $56.21 | +0.7% | COM_STK | G51502105 |
| CFLT | CONFLUENT INC-CLASS A | 355,000 | $11 | 0.0% | $28.23 | 0.0% | COM_STK | 20717M103 |
| ENTG | ENTEGRIS INC | 77,075 | $11 | 0.0% | $84.15 | +50.6% | COM_STK | 29362U104 |
| DHI | DR HORTON INC | 63,621 | $10 | 0.0% | $46.62 | +215.6% | COM_STK | 23331A109 |
| NEM | NEWMONT CORP | 290,370 | $10 | 0.0% | $42.72 | -22.4% | COM_STK | 651639106 |
| KHC | KRAFT HEINZ CO/THE | 278,973 | $10 | 0.0% | $40.93 | -19.9% | COM_STK | 500754106 |
| ESAB | ESAB CORP | 93,035 | $10 | 0.0% | $47.31 | +96.1% | COM_STK | 29605J106 |
| TFII | TFI INTL INC | 64,200 | $10 | 0.0% | $143.03 | 0.0% | COM_STK | 87241L109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 99,340 | $10 | 0.0% | $38.29 | +131.7% | COM_STK | 416515104 |
| GLPI | Gaming & Leisure Properties | 220,165 | $10 | 0.0% | $14.58 | — | REIT | 36467J108 |
| KWEB | KraneShares CSI China Internet ETF | 384,600 | $10 | 0.0% | $52.65 | — | ETF | 500767306 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 160,379 | $10 | 0.0% | $69.91 | -21.6% | COM_STK | 039483102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 110,000 | $10 | 0.0% | $59.67 | +47.4% | COM_STK | 249906108 |
| CUBE | CubeSmart | 221,410 | $10 | 0.0% | $9.28 | — | REIT | 229663109 |
| VRSK | VERISK ANALYTICS INC | 42,000 | $10 | 0.0% | $174.47 | +36.0% | COM_STK | 92345Y106 |
| EZA | iShares MSCI South Africa ETF | 250,000 | $10 | 0.0% | $50.45 | — | ETF | 464286780 |
| KDP | KEURIG DR PEPPER INC | 318,544 | $10 | 0.0% | $29.32 | -0.9% | COM_STK | 49271V100 |
| MBLY | MOBILEYE GLOBAL INC-A | 303,000 | $10 | 0.0% | $39.16 | -27.5% | COM_STK | 60741F104 |
| RGEN | REPLIGEN CORP | 52,536 | $10 | 0.0% | $150.89 | +26.2% | COM_STK | 759916109 |
| FMC | FMC CORP | 150,000 | $10 | 0.0% | $53.30 | 0.0% | COM_STK | 302491303 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 166,339 | $9 | 0.0% | $37.55 | +38.8% | COM_STK | 88023U101 |
| EPRT | Essential Properties Realty Trust | 353,260 | $9 | 0.0% | $4.25 | — | REIT | 29670E107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,349 | $9 | 0.0% | $256.51 | +25.3% | COM_STK | 16119P108 |
| EXC | EXELON CORP | 250,213 | $9 | 0.0% | $18.11 | +83.4% | COM_STK | 30161N101 |
| CUZ | Cousins Property | 389,236 | $9 | 0.0% | $14.58 | — | REIT | 222795502 |
| WYNN | WYNN RESORTS LTD | 90,000 | $9 | 0.0% | $83.49 | +16.6% | COM_STK | 983134107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 184,908 | $9 | 0.0% | $15.49 | — | DR | 833635105 |
| EME | EMCOR GROUP INC | 25,809 | $9 | 0.0% | $95.64 | +179.6% | COM_STK | 29084Q100 |
| HLI | HOULIHAN LOKEY INC | 69,772 | $9 | 0.0% | $78.82 | +52.8% | COM_STK | 441593100 |
| CR | CRANE CO | 66,013 | $9 | 0.0% | $74.59 | +63.5% | COM_STK | 224408104 |
| MRNA | MODERNA INC | 83,665 | $9 | 0.0% | $170.67 | -40.9% | COM_STK | 60770K107 |
| ALG | ALAMO GROUP INC | 38,800 | $9 | 0.0% | $147.31 | +40.2% | COM_STK | 011311107 |
| — | SUPER MICRO COMPUTER INC | 8,700 | $9 | 0.0% | $12.38 | — | COM_STK | 86800U104 |
| NVR | NVR INC | 1,082 | $9 | 0.0% | $5879.50 | +26.3% | COM_STK | 62944T105 |
| PR | PERMIAN RESOURCES CORP | 490,400 | $9 | 0.0% | $14.19 | +3.4% | COM_STK | 71424F105 |
| DG | DOLLAR GENERAL CORP | 55,137 | $9 | 0.0% | $150.28 | -9.2% | COM_STK | 256677105 |
| APG | API GROUP CORP | 215,700 | $8 | 0.0% | $20.77 | +12.0% | COM_STK | 00187Y100 |
| — | SYNOVUS FINANCIAL CORP | 210,821 | $8 | 0.0% | $0.04 | — | COM_STK | 87161C501 |
| AVNT | AVIENT CORP | 192,600 | $8 | 0.0% | $40.43 | -8.6% | COM_STK | 05368V106 |
| PHM | PULTEGROUP INC | 68,975 | $8 | 0.0% | $36.17 | +192.4% | COM_STK | 745867101 |
| TEAM | ATLASSIAN CORP-CL A | 42,564 | $8 | 0.0% | $161.61 | +34.9% | COM_STK | 049468101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 41,800 | $8 | 0.0% | $65.50 | +174.7% | COM_STK | 03820C105 |
| UMBF | UMB FINANCIAL CORP | 93,800 | $8 | 0.0% | $72.02 | +12.9% | COM_STK | 902788108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 106,981 | $8 | 0.0% | $45.15 | +63.0% | COM_STK | 71377A103 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $8 | 0.0% | $269.16 | +45.2% | COM_STK | 03076C106 |
| — | Outfront Media | 468,658 | $8 | 0.0% | $5.58 | — | REIT | 69007J106 |
| ACHC | ACADIA HEALTHCARE CO INC | 99,092 | $8 | 0.0% | $57.17 | +43.0% | COM_STK | 00404A109 |
| MTDR | MATADOR RESOURCES CO | 117,300 | $8 | 0.0% | $55.50 | +7.1% | COM_STK | 576485205 |
| EWZ | iShares MSCI Brazil ETF | 240,000 | $8 | 0.0% | $44.40 | — | ETF | 464286400 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | $8 | 0.0% | $24.27 | — | ETF | 233051879 |
| — | SOUTHSTATE CORP | 90,156 | $8 | 0.0% | $56.83 | — | COM_STK | 840441109 |
| MAA | Mid-America Apartment Comm | 58,092 | $8 | 0.0% | $110.88 | +8.9% | REIT | 59522J103 |
| APLE | Apple Hospitality REIT | 465,600 | $8 | 0.0% | $3.90 | — | REIT | 03784Y200 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 203,189 | $8 | 0.0% | $30.97 | +9.3% | COM_STK | 830940102 |
| SIGI | SELECTIVE INSURANCE GROUP | 69,500 | $8 | 0.0% | $71.62 | +38.5% | COM_STK | 816300107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 36,186 | $7 | 0.0% | $146.54 | +33.4% | COM_STK | 11133T103 |
| CPT | Camden Property | 75,099 | $7 | 0.0% | $102.35 | -12.3% | REIT | 133131102 |
| AIZ | ASSURANT INC | 39,129 | $7 | 0.0% | $145.05 | +16.8% | COM_STK | 04621X108 |
| HSY | HERSHEY CO/THE | 37,728 | $7 | 0.0% | $229.85 | -20.8% | COM_STK | 427866108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 443,106 | $7 | 0.0% | $8.36 | — | DR | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,068 | $7 | 0.0% | $97.77 | +17.9% | COM_STK | 00971T101 |
| RHP | Ryman Hospitality Properties | 62,824 | $7 | 0.0% | $36.76 | — | REIT | 78377T107 |
| JOYY | JOYY INC | 233,338 | $7 | 0.0% | $0.03 | — | COM_STK | 46591M109 |
| VIV | TELEFONICA BRASIL-ADR | 700,000 | $7 | 0.0% | $6.09 | — | DR | 87936R205 |
| CNM | CORE & MAIN INC-CLASS A | 123,124 | $7 | 0.0% | $38.50 | +18.9% | COM_STK | 21874C102 |
| SE | SEA LTD-ADR | 130,331 | $7 | 0.0% | $29.58 | — | DR | 81141R100 |
| ABEV | Ambev SA | 2,800,000 | $7 | 0.0% | $0.00 | — | ADR | 02319V103 |
| NPO | ENPRO INC | 40,600 | $7 | 0.0% | $111.85 | +38.7% | COM_STK | 29355X107 |
| CPK | CHESAPEAKE UTILITIES CORP | 63,000 | $7 | 0.0% | $103.23 | -4.2% | COM_STK | 165303108 |
| CXT | CRANE NXT CO | 108,026 | $7 | 0.0% | $50.77 | +13.0% | COM_STK | 224441105 |
| ULTA | ULTA BEAUTY INC | 12,500 | $7 | 0.0% | $287.71 | +79.5% | COM_STK | 90384S303 |
| SF | STIFEL FINANCIAL CORP | 83,205 | $7 | 0.0% | $40.43 | +76.5% | COM_STK | 860630102 |
| PKG | PACKAGING CORP OF AMERICA | 33,759 | $6 | 0.0% | $115.71 | +42.8% | COM_STK | 695156109 |
| DRH | Diamondrock Hospitality | 654,000 | $6 | 0.0% | $0.43 | — | REIT | 252784301 |
| PDD | PDD HOLDINGS INC | 53,599 | $6 | 0.0% | $0.12 | — | COM_STK | 722304102 |
| ICFI | ICF INTERNATIONAL INC | 41,316 | $6 | 0.0% | $98.73 | +46.7% | COM_STK | 44925C103 |
| WBS | WEBSTER FINANCIAL CORP | 121,635 | $6 | 0.0% | $49.93 | -2.1% | COM_STK | 947890109 |
| SAIA | SAIA INC | 10,549 | $6 | 0.0% | $217.54 | +140.6% | COM_STK | 78709Y105 |
| PTC | PTC INC | 32,556 | $6 | 0.0% | $163.04 | +10.5% | COM_STK | 69370C100 |
| RS | RELIANCE INC | 18,321 | $6 | 0.0% | $150.61 | +102.1% | COM_STK | 759509102 |
| ESS | Essex Prop Trust | 24,606 | $6 | 0.0% | $212.32 | +4.2% | REIT | 297178105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 136,066 | $6 | 0.0% | $29.52 | — | DR | 89677Q107 |
| CFR | CULLEN/FROST BANKERS INC | 52,900 | $6 | 0.0% | $104.45 | -3.7% | COM_STK | 229899109 |
| TPR | TAPESTRY INC | 125,000 | $6 | 0.0% | $36.99 | +11.1% | COM_STK | 876030107 |
| WCC | WESCO INTERNATIONAL INC | 34,583 | $6 | 0.0% | $96.41 | +68.3% | COM_STK | 95082P105 |
| FRME | FIRST MERCHANTS CORP | 168,252 | $6 | 0.0% | $30.60 | +4.4% | COM_STK | 320817109 |
| KBR | KBR INC | 92,011 | $6 | 0.0% | $53.68 | +3.7% | COM_STK | 48242W106 |
| ARES | ARES MANAGEMENT CORP - A | 43,802 | $6 | 0.0% | $40.39 | +200.5% | COM_STK | 03990B101 |
| RNR | RENAISSANCERE HLDGS LTD | 24,643 | $6 | 0.0% | $170.36 | +30.2% | COM_STK | G7496G103 |
| TREX | TREX COMPANY INC | 55,985 | $6 | 0.0% | $69.19 | +28.7% | COM_STK | 89531P105 |
| HR | Healthcare Realty Trust Inc | 392,308 | $6 | 0.0% | $10.88 | — | REIT | 42226K105 |
| TFX | TELEFLEX INC | 24,380 | $6 | 0.0% | $293.60 | -20.5% | COM_STK | 879369106 |
| IRM | Iron Mountain | 68,700 | $6 | 0.0% | $68.03 | 0.0% | REIT | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 67,000 | $6 | 0.0% | $78.73 | -4.4% | COM_STK | 92939U106 |
| — | iShares Frontier and Select EM ETF | 192,000 | $6 | 0.0% | $27.27 | — | ETF | 464286145 |
| WHD | CACTUS INC - A | 109,100 | $5 | 0.0% | $32.12 | +37.9% | COM_STK | 127203107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 55,200 | $5 | 0.0% | $81.79 | +9.6% | COM_STK | 147448104 |
| CBZ | CBIZ INC | 69,300 | $5 | 0.0% | $45.33 | +53.4% | COM_STK | 124805102 |
| LYB | LYONDELLBASELL INDUSTRIES | 52,804 | $5 | 0.0% | $78.06 | +7.7% | COM_STK | N53745100 |
| NXRT | NexPoint Residential Trust | 167,800 | $5 | 0.0% | $0.71 | — | REIT | 65341D102 |
| LFUS | LITTELFUSE INC | 22,268 | $5 | 0.0% | $201.19 | +19.4% | COM_STK | 537008104 |
| EXPO | EXPONENT INC | 64,200 | $5 | 0.0% | $90.88 | -11.4% | COM_STK | 30214U102 |
| RMD | RESMED INC | 26,500 | $5 | 0.0% | $218.45 | -17.5% | COM_STK | 761152107 |
| GMED | GLOBUS MEDICAL INC - A | 96,600 | $5 | 0.0% | $53.76 | 0.0% | COM_STK | 379577208 |
| ETR | ENTERGY CORP | 48,000 | $5 | 0.0% | $46.04 | +3.6% | COM_STK | 29364G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 68,445 | $5 | 0.0% | $52.42 | +41.4% | COM_STK | 192446102 |
| CG | CARLYLE GROUP INC/THE | 106,721 | $5 | 0.0% | $33.52 | +21.4% | COM_STK | 14316J108 |
| XPO | XPO INC | 40,698 | $5 | 0.0% | $42.61 | +151.2% | COM_STK | 983793100 |
| AGO | ASSURED GUARANTY LTC | 56,334 | $5 | 0.0% | $42.25 | +95.2% | COM_STK | G0585R106 |
| — | India Fund Inc/The | 240,000 | $5 | 0.0% | $19.08 | — | ETMUT_FD | 454089103 |
| WFG | WEST FRASER TIMBER CO LTD | 56,486 | $5 | 0.0% | $81.76 | 0.0% | COM_STK | 952845105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 700,000 | $5 | 0.0% | $6.17 | — | DR | 465562106 |
| KNF | KNIFE RIVER CORP | 59,800 | $5 | 0.0% | $68.81 | +2.0% | COM_STK | 498894104 |
| TXRH | TEXAS ROADHOUSE INC | 31,300 | $5 | 0.0% | $74.68 | +78.3% | COM_STK | 882681109 |
| CPNG | COUPANG | 271,707 | $5 | 0.0% | $23.51 | -30.4% | COM_STK | 22266T109 |
| ONTO | ONTO INNOVATION INC | 26,500 | $5 | 0.0% | $98.76 | +71.0% | COM_STK | 683344105 |
| LVS | LAS VEGAS SANDS CORP | 92,766 | $5 | 0.0% | $55.15 | -10.0% | COM_STK | 517834107 |
| MCHI | iShares MSCI China ETF | 120,000 | $5 | 0.0% | $47.16 | — | ETF | 46429B671 |
| LUV | SOUTHWEST AIRLINES CO | 162,359 | $5 | 0.0% | $36.29 | -18.3% | COM_STK | 844741108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 161,471 | $5 | 0.0% | $20.05 | +30.5% | COM_STK | 388689101 |
| SHAK | SHAKE SHACK INC - CLASS A | 45,200 | $5 | 0.0% | $66.07 | +32.5% | COM_STK | 819047101 |
| BIDU | BAIDU INC - SPON ADR | 44,186 | $5 | 0.0% | $131.56 | — | DR | 056752108 |
| MOMO | HELLO GROUP INC. | 733,640 | $5 | 0.0% | $0.01 | — | COM_STK | 423403104 |
| — | BERRY GLOBAL GROUP INC | 74,664 | $5 | 0.0% | $13.97 | — | COM_STK | 08579W103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 84,300 | $5 | 0.0% | $38.18 | +23.8% | COM_STK | 781846209 |
| BCPC | BALCHEM CORP | 29,000 | $4 | 0.0% | $128.76 | +13.9% | COM_STK | 057665200 |
| CF | CF INDUSTRIES HOLDINGS INC | 53,889 | $4 | 0.0% | $75.56 | +0.8% | COM_STK | 125269100 |
| GL | GLOBE LIFE INC | 37,088 | $4 | 0.0% | $115.80 | +4.0% | COM_STK | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $4 | 0.0% | $86.06 | +9.9% | COM_STK | 538034109 |
| NDAQ | NASDAQ INC | 66,000 | $4 | 0.0% | $51.02 | +10.5% | COM_STK | 631103108 |
| — | Hudson Pacific Properties | 633,600 | $4 | 0.0% | $5.71 | — | REIT | 444097109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 87,600 | $4 | 0.0% | $18.53 | +150.9% | COM_STK | 971378104 |
| W | WAYFAIR INC- CLASS A | 60,000 | $4 | 0.0% | $56.54 | 0.0% | COM_STK | 94419L101 |
| WLK | WESTLAKE CORP | 26,625 | $4 | 0.0% | $84.28 | +60.6% | COM_STK | 960413102 |
| CDP | COPT Defense Properties | 165,500 | $4 | 0.0% | $3.25 | — | REIT | 22002T108 |
| KRC | Kilroy Realty | 109,453 | $4 | 0.0% | $35.97 | — | REIT | 49427F108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 76,894 | $4 | 0.0% | $43.77 | 0.0% | COM_STK | 064149107 |
| WAL | WESTERN ALLIANCE BANCORP | 60,034 | $4 | 0.0% | $45.59 | +29.1% | COM_STK | 957638109 |
| AR | ANTERO RESOURCES CORP | 132,048 | $4 | 0.0% | $25.35 | -4.7% | COM_STK | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4 | 0.0% | $197.94 | -15.7% | COM_STK | 02043Q107 |
| BBY | BEST BUY CO INC | 45,000 | $4 | 0.0% | $69.31 | 0.0% | COM_STK | 086516101 |
| PLYM | Plymouth Industrial REIT | 159,904 | $4 | 0.0% | $4.72 | — | REIT | 729640102 |
| CNK | CINEMARK HOLDINGS INC | 199,200 | $4 | 0.0% | $14.31 | +8.8% | COM_STK | 17243V102 |
| MTCH | MATCH GROUP INC | 97,500 | $4 | 0.0% | $39.87 | -11.4% | COM_STK | 57667L107 |
| RSG | REPUBLIC SERVICES INC | 18,342 | $4 | 0.0% | $134.46 | +29.1% | COM_STK | 760759100 |
| L | LOEWS CORP | 44,773 | $4 | 0.0% | $48.57 | +51.4% | COM_STK | 540424108 |
| XHR | Xenia Hotels & Resorts | 233,285 | $4 | 0.0% | $7.04 | — | REIT | 984017103 |
| SU | SUNCOR ENERGY INC NEW | 92,569 | $3 | 0.0% | $26.40 | +19.9% | COM_STK | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 41,538 | $3 | 0.0% | $56.50 | +38.0% | COM_STK | 76131D103 |
| CNA | CNA FINANCIAL CORP | 72,590 | $3 | 0.0% | $33.10 | +16.4% | COM_STK | 126117100 |
| CHCT | Community Healthcare Trust | 123,896 | $3 | 0.0% | $2.75 | — | REIT | 20369C106 |
| RF | REGIONS FINANCIAL CORP | 156,000 | $3 | 0.0% | $10.39 | +67.4% | COM_STK | 7591EP100 |
| HIW | Highwoods Prop | 123,751 | $3 | 0.0% | $10.72 | — | REIT | 431284108 |
| POOL | POOL CORP | 8,000 | $3 | 0.0% | $379.90 | 0.0% | COM_STK | 73278L105 |
| IDA | IDACORP INC | 34,193 | $3 | 0.0% | $104.09 | -12.0% | COM_STK | 451107106 |
| ORI | OLD REPUBLIC INTL CORP | 103,365 | $3 | 0.0% | $14.74 | +65.9% | COM_STK | 680223104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 93,200 | $3 | 0.0% | $37.32 | -1.2% | COM_STK | 82900L102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,635 | $3 | 0.0% | $227.56 | +16.0% | COM_STK | 446413106 |
| WAB | WABTEC CORP | 20,791 | $3 | 0.0% | $68.77 | +95.1% | COM_STK | 929740108 |
| FUTU | FUTU HLDGS LTD | 55,489 | $3 | 0.0% | $0.05 | — | COM_STK | 36118L106 |
| MTG | MGIC INVESTMENT CORP | 131,690 | $3 | 0.0% | $13.18 | +51.3% | COM_STK | 552848103 |
| CRBG | COREBRIDGE FINANCIAL INC | 101,917 | $3 | 0.0% | $19.29 | +20.4% | COM_STK | 21871X109 |
| PCAR | PACCAR INC | 23,430 | $3 | 0.0% | $53.25 | +89.3% | COM_STK | 693718108 |
| GTLS | CHART INDUSTRIES INC | 16,900 | $3 | 0.0% | $87.54 | +53.4% | COM_STK | 16115Q308 |
| AXS | AXIS CAP HOLDINGS LTD | 42,786 | $3 | 0.0% | $45.59 | +27.4% | COM_STK | G0692U109 |
| — | Taiwan Fund Inc/The/MD | 70,000 | $3 | 0.0% | $16.18 | — | ETMUT_FD | 874036106 |
| VST | VISTRA CORP | 39,407 | $3 | 0.0% | $24.19 | +101.4% | COM_STK | 92840M102 |
| ATR | APTARGROUP INC | 18,786 | $3 | 0.0% | $101.65 | +29.8% | COM_STK | 038336103 |
| — | POWERSCHOOL HOLDINGS INC-A | 126,900 | $3 | 0.0% | $3.06 | — | COM_STK | 73939C106 |
| SOHU | SOHU.COM LTD-ADR | 254,000 | $3 | 0.0% | $30.10 | — | DR | 83410S108 |
| DTM | DT MIDSTREAM INC | 43,814 | $3 | 0.0% | $47.41 | +9.5% | COM_STK | 23345M107 |
| AAP | ADVANCE AUTO PARTS INC | 31,400 | $3 | 0.0% | $66.14 | 0.0% | COM_STK | 00751Y106 |
| OSK | OSHKOSH CORP | 21,402 | $3 | 0.0% | $98.91 | +8.7% | COM_STK | 688239201 |
| POST | POST HOLDINGS INC | 25,090 | $3 | 0.0% | $81.68 | +22.7% | COM_STK | 737446104 |
| AIR | AAR CORP | 44,500 | $3 | 0.0% | $60.49 | +2.9% | COM_STK | 000361105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 180,000 | $3 | 0.0% | $0.01 | — | COM_STK | 81689T104 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,738 | $3 | 0.0% | $125.23 | +39.3% | COM_STK | 759351604 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 40,419 | $3 | 0.0% | $215.17 | -69.0% | COM_STK | 98980L101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,467 | $3 | 0.0% | $1207.27 | +38.8% | COM | G9618E107 |
| EFA | iShares MSCI EAFE ETF | 32,800 | $3 | 0.0% | $40.65 | — | ETF | 464287465 |
| CW | CURTISS-WRIGHT CORP | 10,220 | $3 | 0.0% | $127.69 | +81.2% | COM_STK | 231561101 |
| KEX | KIRBY CORP | 27,413 | $3 | 0.0% | $65.02 | +29.8% | COM_STK | 497266106 |
| WRB | WR BERKLEY CORP | 29,415 | $3 | 0.0% | $31.57 | +62.9% | COM_STK | 084423102 |
| CTRE | CareTrust REIT | 105,960 | $3 | 0.0% | $4.86 | — | REIT | 14174T107 |
| MOH | MOLINA HEALTHCARE INC | 6,276 | $3 | 0.0% | $353.28 | +9.7% | COM_STK | 60855R100 |
| MKL | MARKEL GROUP INC | 1,693 | $3 | 0.0% | $1214.26 | +20.8% | COM_STK | 570535104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 99,200 | $3 | 0.0% | $15.29 | +43.4% | COM_STK | 559663109 |
| SNX | TD SYNNEX CORP | 22,646 | $3 | 0.0% | $79.87 | +26.5% | COM_STK | 87162W100 |
| MSTR | MICROSTRATEGY INC-CL A | 1,500 | $3 | 0.0% | $38.70 | +135.6% | COM_STK | 594972408 |
| CAH | CARDINAL HEALTH INC | 22,814 | $3 | 0.0% | $52.99 | +97.4% | COM_STK | 14149Y108 |
| THG | HANOVER INSURANCE GROUP INC/ | 18,727 | $3 | 0.0% | $124.10 | 0.0% | COM_STK | 410867105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,873 | $3 | 0.0% | $36.25 | +25.2% | COM_STK | 31620R303 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,802 | $3 | 0.0% | $55.73 | +3.4% | COM_STK | 744573106 |
| LEN/B | LENNAR CORP - B SHS | 16,330 | $3 | 0.0% | $52.97 | +147.0% | COM_STK | 526057302 |
| FIX | COMFORT SYSTEMS USA INC | 7,900 | $3 | 0.0% | $53.41 | +375.1% | COM_STK | 199908104 |
| PPL | PPL CORP | 90,609 | $2 | 0.0% | $24.64 | +1.3% | COM_STK | 69351T106 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,129 | $2 | 0.0% | $70.88 | +39.1% | COM_STK | 744320102 |
| TXT | TEXTRON INC | 25,786 | $2 | 0.0% | $47.96 | +80.2% | COM_STK | 883203101 |
| — | WESTROCK CO | 49,718 | $2 | 0.0% | $0.04 | — | COM_STK | 96145D105 |
| FOX | FOX CORP - CLASS B | 85,834 | $2 | 0.0% | $30.88 | -11.6% | COM_STK | 35137L204 |
| SOLV | SOLVENTUM CORP | 34,606 | $2 | 0.0% | $74.85 | 0.0% | COM_STK | 83444M101 |
| SBAC | SBA Communications | 11,100 | $2 | 0.0% | $230.98 | -7.3% | REIT | 78410G104 |
| R | RYDER SYSTEM INC | 20,002 | $2 | 0.0% | $62.81 | +81.3% | COM_STK | 783549108 |
| FAF | FIRST AMERICAN FINANCIAL | 39,102 | $2 | 0.0% | $53.96 | +2.3% | COM_STK | 31847R102 |
| LDOS | LEIDOS HOLDINGS INC | 18,207 | $2 | 0.0% | $99.50 | +17.4% | COM_STK | 525327102 |
| FNB | FNB CORP | 168,853 | $2 | 0.0% | $11.33 | +11.6% | COM_STK | 302520101 |
| SAFE | Safehold Inc | 114,464 | $2 | 0.0% | $0.03 | — | REIT | 78646V107 |
| TOL | TOLL BROTHERS INC | 18,152 | $2 | 0.0% | $47.77 | +127.8% | COM_STK | 889478103 |
| ITT | ITT INC | 17,208 | $2 | 0.0% | $77.65 | +59.7% | COM_STK | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 35,566 | $2 | 0.0% | $54.76 | +9.0% | COM_STK | 743606105 |
| GNTX | GENTEX CORP | 64,736 | $2 | 0.0% | $29.07 | +19.0% | COM_STK | 371901109 |
| NWS | NEWS CORP - CLASS B | 86,131 | $2 | 0.0% | $15.48 | +68.6% | COM_STK | 65249B208 |
| AVT | AVNET INC | 46,799 | $2 | 0.0% | $38.26 | +16.4% | COM_STK | 053807103 |
| NWSA | NEWS CORP - CLASS A | 88,492 | $2 | 0.0% | $14.87 | +68.4% | COM_STK | 65249B109 |
| NVT | NVENT ELECTRIC PLC | 30,558 | $2 | 0.0% | $25.62 | +145.4% | COM_STK | G6700G107 |
| IEX | IDEX CORP | 9,439 | $2 | 0.0% | $220.24 | 0.0% | COM_STK | 45167R104 |
| FFIV | F5 INC | 12,101 | $2 | 0.0% | $145.76 | +26.6% | COM_STK | 315616102 |
| NEU | NEWMARKET CORP | 3,577 | $2 | 0.0% | $375.75 | +54.2% | COM_STK | 651587107 |
| INGR | INGREDION INC | 19,428 | $2 | 0.0% | $90.49 | +24.4% | COM_STK | 457187102 |
| BMBL | BUMBLE INC-A | 200,000 | $2 | 0.0% | $48.35 | -73.6% | COM_STK | 12047B105 |
| UNM | UNUM GROUP | 42,287 | $2 | 0.0% | $32.82 | +48.6% | COM_STK | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 24,867 | $2 | 0.0% | $68.74 | +22.4% | COM_STK | 209115104 |
| CHE | CHEMED CORP | 3,515 | $2 | 0.0% | $496.03 | +21.6% | COM_STK | 16359R103 |
| — | LABORATORY CRP OF AMER HLDGS | 10,293 | $2 | 0.0% | $103.88 | — | COM_STK | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,214 | $2 | 0.0% | $116.90 | +16.8% | COM_STK | 64125C109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 77,896 | $2 | 0.0% | $25.45 | +2.6% | COM_STK | 76171L106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 111,999 | $2 | 0.0% | $24.96 | — | DR | 05965X109 |
| LAZ | LAZARD INC | 53,000 | $2 | 0.0% | $38.95 | 0.0% | COM_STK | 52110M109 |
| OC | OWENS CORNING | 13,274 | $2 | 0.0% | $69.17 | +120.5% | COM_STK | 690742101 |
| VTRS | VIATRIS INC | 184,294 | $2 | 0.0% | $10.52 | +5.0% | COM_STK | 92556V106 |
| CDW | CDW CORP/DE | 8,590 | $2 | 0.0% | $194.95 | +18.8% | COM_STK | 12514G108 |
| WWD | WOODWARD INC | 14,239 | $2 | 0.0% | $98.16 | +41.9% | COM_STK | 980745103 |
| — | LIBERTY MEDIA CORP-CL A NEW | 73,705 | $2 | 0.0% | $0.03 | — | COM_STK | 531229813 |
| MSA | MSA SAFETY INC | 11,293 | $2 | 0.0% | $170.52 | +3.1% | COM_STK | 553498106 |
| MAN | MANPOWERGROUP INC | 28,086 | $2 | 0.0% | $81.01 | -8.1% | COM_STK | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 33,874 | $2 | 0.0% | $57.10 | +8.7% | COM_STK | 78467J100 |
| ELF | ELF BEAUTY INC | 11,100 | $2 | 0.0% | $43.11 | +312.0% | COM_STK | 26856L103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 22,273 | $2 | 0.0% | $78.19 | +25.4% | COM_STK | 553530106 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 72,693 | $2 | 0.0% | $0.03 | — | COM_STK | 531229789 |
| EG | EVEREST GROUP LTD | 5,414 | $2 | 0.0% | $269.40 | +35.0% | COM_STK | G3223R108 |
| FE | FIRSTENERGY CORP | 55,730 | $2 | 0.0% | $32.21 | +7.6% | COM_STK | 337932107 |
| GRMN | GARMIN LTD | 14,441 | $2 | 0.0% | $93.59 | +36.4% | COM_STK | H2906T109 |
| RITM | Rithm Capital Corp | 192,725 | $2 | 0.0% | $5.79 | — | REIT | 64828T201 |
| BPOP | POPULAR INC | 24,324 | $2 | 0.0% | $68.93 | +15.3% | COM_STK | 733174700 |
| AL | AIR LEASE CORP | 41,628 | $2 | 0.0% | $39.54 | +4.7% | COM_STK | 00912X302 |
| AYI | ACUITY BRANDS INC | 7,966 | $2 | 0.0% | $179.65 | +34.2% | COM_STK | 00508Y102 |
| — | QIAGEN NV | 49,698 | $2 | 0.0% | $0.04 | — | COM_STK | N72482149 |
| STWD | Starwood Property Trust Inc. | 105,121 | $2 | 0.0% | $0.02 | — | REIT | 85571B105 |
| AFL | AFLAC INC | 24,786 | $2 | 0.0% | $34.94 | +125.4% | COM_STK | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 64,659 | $2 | 0.0% | $24.38 | +25.4% | COM_STK | G4474Y214 |
| THO | THOR INDUSTRIES INC | 17,995 | $2 | 0.0% | $87.20 | +26.0% | COM_STK | 885160101 |
| LEA | LEAR CORP | 14,554 | $2 | 0.0% | $122.00 | +6.1% | COM_STK | 521865204 |
| CINF | CINCINNATI FINANCIAL CORP | 16,973 | $2 | 0.0% | $84.32 | +27.6% | COM_STK | 172062101 |
| SLGN | SILGAN HOLDINGS INC | 43,289 | $2 | 0.0% | $43.25 | +2.7% | COM_STK | 827048109 |
| MDU | MDU RESOURCES GROUP INC | 83,098 | $2 | 0.0% | $9.66 | +13.6% | COM_STK | 552690109 |
| CMI | CUMMINS INC | 7,106 | $2 | 0.0% | $197.72 | +25.2% | COM_STK | 231021106 |
| FLS | FLOWSERVE CORP | 45,831 | $2 | 0.0% | $29.28 | +39.3% | COM_STK | 34354P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,000 | $2 | 0.0% | $121.90 | +0.5% | COM_STK | 803607100 |
| NTRS | NORTHERN TRUST CORP | 23,176 | $2 | 0.0% | $77.38 | 0.0% | COM_STK | 665859104 |
| SNA | SNAP-ON INC | 6,936 | $2 | 0.0% | $157.93 | +70.9% | COM_STK | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,739 | $2 | 0.0% | $56.15 | +33.2% | COM_STK | 74251V102 |
| SON | SONOCO PRODUCTS CO | 35,388 | $2 | 0.0% | $45.22 | +16.2% | COM_STK | 835495102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,437 | $2 | 0.0% | $208.38 | +23.3% | COM_STK | G96629103 |
| ARW | ARROW ELECTRONICS INC | 15,798 | $2 | 0.0% | $92.17 | +27.0% | COM_STK | 042735100 |
| BBD | BANCO BRADESCO-ADR | 714,291 | $2 | 0.0% | $9.28 | — | DR | 059460303 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 39,486 | $2 | 0.0% | $49.66 | -0.0% | COM_STK | 10922N103 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,900 | $2 | 0.0% | $117.25 | +63.0% | COM_STK | 829073105 |
| DINO | HF SINCLAIR CORP | 33,628 | $2 | 0.0% | $41.32 | +26.3% | COM_STK | 403949100 |
| IP | INTERNATIONAL PAPER CO | 52,015 | $2 | 0.0% | $30.89 | +8.8% | COM_STK | 460146103 |
| FERG1GBX | FERGUSON PLC NEW | 9,259 | $2 | 0.0% | $0.17 | — | COM_STK | G3421J106 |
| MAC | Macerich | 116,900 | $2 | 0.0% | $14.75 | — | REIT | 554382101 |
| PNR | PENTAIR PLC | 23,409 | $2 | 0.0% | $51.37 | +44.8% | COM_STK | G7S00T104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $2 | 0.0% | $1423.95 | -13.4% | COM_STK | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,323 | $2 | 0.0% | $119.47 | +13.1% | COM_STK | 099502106 |
| ICLR | ICON PLC | 5,876 | $2 | 0.0% | $222.21 | +32.7% | COM_STK | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $2 | 0.0% | $430.83 | -31.9% | COM_STK | 016255101 |
| MTB | M & T BANK CORP | 13,502 | $2 | 0.0% | $120.47 | +8.4% | COM_STK | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,240 | $2 | 0.0% | $78.52 | +44.4% | COM_STK | 754730109 |
| VOYA | VOYA FINANCIAL INC | 26,411 | $2 | 0.0% | $54.80 | +22.7% | COM_STK | 929089100 |
| EXP | EAGLE MATERIALS INC | 7,185 | $2 | 0.0% | $108.15 | +116.6% | COM_STK | 26969P108 |
| CEG | CONSTELLATION ENERGY | 10,545 | $2 | 0.0% | $89.49 | +56.8% | COM_STK | 21037T109 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,131 | $2 | 0.0% | $71.41 | +11.6% | COM_STK | 25659T107 |
| EPR | EPR Properties | 45,526 | $2 | 0.0% | $43.83 | — | REIT | 26884U109 |
| ESI | ELEMENT SOLUTIONS INC | 77,330 | $2 | 0.0% | $14.82 | +53.1% | COM_STK | 28618M106 |
| HNST | HONEST CO INC/THE | 475,600 | $2 | 0.0% | $3.37 | 0.0% | COM_STK | 438333106 |
| SYF | SYNCHRONY FINANCIAL | 44,616 | $2 | 0.0% | $32.71 | +17.5% | COM_STK | 87165B103 |
| UE | Urban Edge Properties | 110,900 | $2 | 0.0% | $1.78 | — | REIT | 91704F104 |
| DCI | DONALDSON CO INC | 25,523 | $2 | 0.0% | $55.52 | +18.8% | COM_STK | 257651109 |
| CE | CELANESE CORP | 11,090 | $2 | 0.0% | $133.73 | +11.6% | COM_STK | 150870103 |
| ALLY | ALLY FINANCIAL INC | 46,812 | $2 | 0.0% | $26.42 | +29.6% | COM_STK | 02005N100 |
| NNN | NNN REIT Inc | 44,306 | $2 | 0.0% | $19.04 | — | REIT | 637417106 |
| PPC | PILGRIM'S PRIDE CORP | 55,057 | $2 | 0.0% | $29.99 | 0.0% | COM_STK | 72147K108 |
| PK | Park Hotels & Resorts | 108,032 | $2 | 0.0% | $13.62 | — | REIT | 700517105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,378 | $2 | 0.0% | $236.20 | 0.0% | COM_STK | 533900106 |
| GEN | GEN DIGITAL INC | 83,898 | $2 | 0.0% | $19.94 | +7.4% | COM_STK | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 105,819 | $2 | 0.0% | $8.76 | +76.0% | COM_STK | 42824C109 |
| STAG | STAG Industrial | 48,580 | $2 | 0.0% | $24.72 | — | REIT | 85254J102 |
| PVH | PVH CORP | 13,262 | $2 | 0.0% | $94.81 | +34.6% | COM_STK | 693656100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 81,928 | $2 | 0.0% | $25.37 | -6.6% | COM_STK | 80689H102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,578 | $2 | 0.0% | $84.96 | +28.7% | COM_STK | 025932104 |
| DTE | DTE ENERGY COMPANY | 16,467 | $2 | 0.0% | $102.32 | -1.4% | COM_STK | 233331107 |
| OZK | BANK OZK | 40,614 | $2 | 0.0% | $34.59 | +19.8% | COM_STK | 06417N103 |
| — | JUNIPER NETWORKS INC | 49,803 | $2 | 0.0% | $16.95 | — | COM_STK | 48203R104 |
| BRBR | BELLRING BRANDS INC | 31,200 | $2 | 0.0% | $41.90 | +35.9% | COM_STK | 07831C103 |
| EXEL | EXELIXIS INC | 77,575 | $2 | 0.0% | $20.99 | +5.9% | COM_STK | 30161Q104 |
| LSTR | LANDSTAR SYSTEM INC | 9,539 | $2 | 0.0% | $0.17 | — | COM_STK | 515098101 |
| QRVO | QORVO INC | 15,973 | $2 | 0.0% | $100.78 | +9.3% | COM_STK | 74736K101 |
| CNMD | CONMED CORP | 22,791 | $2 | 0.0% | $97.89 | -10.8% | COM_STK | 207410101 |
| IRT | Independence Realty Trust | 112,885 | $2 | 0.0% | $13.05 | — | REIT | 45378A106 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $2 | 0.0% | $151.52 | -23.0% | COM_STK | 29355A107 |
| RPM | RPM INTERNATIONAL INC | 15,236 | $2 | 0.0% | $101.02 | +10.1% | COM_STK | 749685103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,179 | $2 | 0.0% | $72.64 | +110.2% | COM_STK | 70959W103 |
| UFPI | UFP INDUSTRIES INC | 14,700 | $2 | 0.0% | $73.21 | +58.7% | COM_STK | 90278Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,281 | $2 | 0.0% | $81.75 | -6.0% | COM_STK | 198516106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 22,215 | $2 | 0.0% | $38.43 | +71.6% | COM_STK | 01973R101 |
| MUSA | MURPHY USA INC | 4,298 | $2 | 0.0% | $358.80 | +8.0% | COM_STK | 626755102 |
| NTAP | NETAPP INC | 17,154 | $2 | 0.0% | $74.29 | +20.1% | COM_STK | 64110D104 |
| JLL | JONES LANG LASALLE INC | 9,225 | $2 | 0.0% | $154.56 | +17.7% | COM_STK | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 18,364 | $2 | 0.0% | $76.80 | +10.9% | COM_STK | 854502101 |
| VNO | Vornado Realty | 62,026 | $2 | 0.0% | $0.03 | — | REIT | 929042109 |
| ACI | ALBERTSONS COS INC - CLASS A | 83,242 | $2 | 0.0% | $17.38 | +16.5% | COM_STK | 013091103 |
| GWW | WW GRAINGER INC | 1,749 | $2 | 0.0% | $531.51 | +72.6% | COM_STK | 384802104 |
| QTWO | Q2 HOLDINGS INC | 33,600 | $2 | 0.0% | $45.20 | 0.0% | COM_STK | 74736L109 |
| HUBB | HUBBELL INC | 4,251 | $2 | 0.0% | $153.35 | +130.4% | COM_STK | 443510607 |
| OLED | UNIVERSAL DISPLAY CORP | 10,464 | $2 | 0.0% | $140.17 | +21.5% | COM_STK | 91347P105 |
| AM | ANTERO MIDSTREAM CORP | 125,276 | $2 | 0.0% | $6.24 | +82.5% | COM_STK | 03676B102 |
| AGNC | AGNC Investment | 177,532 | $2 | 0.0% | $0.01 | — | REIT | 00123Q104 |
| LAD | LITHIA MOTORS INC | 5,803 | $2 | 0.0% | $276.63 | +6.9% | COM_STK | 536797103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,425 | $2 | 0.0% | $119.92 | +29.6% | COM_STK | 008252108 |
| — | SKECHERS USA INC-CL A | 28,353 | $2 | 0.0% | $24.13 | — | COM_STK | 830566105 |
| BEN | FRANKLIN RESOURCES INC | 61,747 | $2 | 0.0% | $24.59 | 0.0% | COM_STK | 354613101 |
| EMN | EASTMAN CHEMICAL CO | 17,274 | $2 | 0.0% | $76.70 | +6.2% | COM_STK | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP | 47,606 | $2 | 0.0% | $30.49 | 0.0% | COM_STK | 174610105 |
| PCVX | VAXCYTE INC | 25,200 | $2 | 0.0% | $58.75 | +17.9% | COM_STK | 92243G108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,096 | $2 | 0.0% | $15.63 | 0.0% | COM_STK | 28414H103 |
| CRI | CARTER'S INC | 20,132 | $2 | 0.0% | $76.94 | -5.8% | COM_STK | 146229109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,102 | $2 | 0.0% | $59.60 | +28.8% | COM_STK | 34964C106 |
| LNWO | LIGHT & WONDER INC | 16,600 | $2 | 0.0% | $62.73 | +44.0% | COM_STK | 80874P109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 13,637 | $2 | 0.0% | $108.64 | 0.0% | COM_STK | 04247X102 |
| FHB | FIRST HAWAIIAN INC | 76,806 | $2 | 0.0% | $19.62 | 0.0% | COM_STK | 32051X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 140,648 | $2 | 0.0% | $9.76 | +16.9% | COM_STK | 12510Q100 |
| WSO | WATSCO INC | 3,892 | $2 | 0.0% | $269.73 | +48.9% | COM_STK | 942622200 |
| RBA | RB GLOBAL INC | 22,059 | $2 | 0.0% | $61.12 | +14.3% | COM_STK | 74935Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 11,315 | $2 | 0.0% | $135.94 | +14.2% | COM_STK | 874054109 |
| EXE | CHESAPEAKE ENERGY CORP | 18,836 | $2 | 0.0% | $77.05 | -1.7% | COM_STK | 165167735 |
| LNC | LINCOLN NATIONAL CORP | 52,320 | $2 | 0.0% | $24.79 | 0.0% | COM_STK | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,552 | $2 | 0.0% | $11.94 | 0.0% | COM_STK | 446150104 |
| HQY | HEALTHEQUITY INC | 20,400 | $2 | 0.0% | $66.96 | +16.6% | COM_STK | 42226A107 |
| SPSC | SPS COMMERCE INC | 9,000 | $2 | 0.0% | $52.36 | +252.5% | COM_STK | 78463M107 |
| FN | FABRINET | 8,800 | $2 | 0.0% | $128.94 | +55.6% | COM_STK | G3323L100 |
| WFRD | WEATHERFORD INTL PLC | 14,400 | $2 | 0.0% | $53.94 | +88.1% | COM_STK | G48833118 |
| AGCO | AGCO CORP | 13,498 | $2 | 0.0% | $82.48 | +34.8% | COM_STK | 001084102 |
| MHK | MOHAWK INDUSTRIES INC | 12,680 | $2 | 0.0% | $112.34 | 0.0% | COM_STK | 608190104 |
| GTES | GATES INDL CORP PLC | 93,362 | $2 | 0.0% | $11.62 | +24.5% | COM_STK | G39108108 |
| PBF | PBF ENERGY INC-CLASS A | 28,700 | $2 | 0.0% | $16.71 | +193.2% | COM_STK | 69318G106 |
| — | INTRA-CELLULAR THERAPIES INC | 23,800 | $2 | 0.0% | $39.81 | — | COM_STK | 46116X101 |
| RL | RALPH LAUREN CORP | 8,754 | $2 | 0.0% | $105.37 | +52.6% | COM_STK | 751212101 |
| BCC | BOISE CASCADE CO | 10,700 | $2 | 0.0% | $22.73 | +463.7% | COM_STK | 09739D100 |
| RMBS | RAMBUS INC | 26,400 | $2 | 0.0% | $18.66 | +239.2% | COM_STK | 750917106 |
| AVTR | AVANTOR INC | 63,798 | $2 | 0.0% | $20.75 | +14.7% | COM_STK | 05352A100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 14,574 | $2 | 0.0% | $20.64 | +19.3% | COM_STK | 45841N107 |
| — | BEACON ROOFING SUPPLY INC | 16,600 | $2 | 0.0% | $33.67 | — | COM_STK | 073685109 |
| GXO | GXO LOGISTICS INC | 30,233 | $2 | 0.0% | $56.61 | -4.5% | COM_STK | 36262G101 |
| — | AMEDISYS INC | 17,581 | $2 | 0.0% | $0.09 | — | COM_STK | 023436108 |
| RRX | REGAL REXNORD CORP | 8,975 | $2 | 0.0% | $142.46 | +9.3% | COM_STK | 758750103 |
| — | INFORMATICA INC - CLASS A | 46,051 | $2 | 0.0% | $0.03 | — | COM_STK | 45674M101 |
| BLD | TOPBUILD CORP | 3,651 | $2 | 0.0% | $200.51 | +95.1% | COM_STK | 89055F103 |
| ESNT | ESSENT GROUP LTD | 26,900 | $2 | 0.0% | $41.34 | +27.6% | COM | G3198U102 |
| EA | ELECTRONIC ARTS INC | 12,065 | $2 | 0.0% | $135.96 | 0.0% | COM_STK | 285512109 |
| DVA | DAVITA INC | 11,574 | $2 | 0.0% | $92.78 | +29.3% | COM_STK | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,652 | $2 | 0.0% | $76.54 | +49.4% | COM_STK | 40171V100 |
| THC | TENET HEALTHCARE CORP | 15,161 | $2 | 0.0% | $71.97 | +24.9% | COM_STK | 88033G407 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 100,290 | $2 | 0.0% | $8.59 | — | DR | 204448104 |
| GGG | GRACO INC | 16,978 | $2 | 0.0% | $66.26 | +30.2% | COM_STK | 384109104 |
| TTEK | TETRA TECH INC | 8,560 | $2 | 0.0% | $30.01 | +15.4% | COM_STK | 88162G103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 12,500 | $2 | 0.0% | $22.29 | +411.5% | COM_STK | 002896207 |
| — | DUN & BRADSTREET HOLDINGS IN | 155,818 | $2 | 0.0% | $0.01 | — | COM_STK | 26484T106 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 23,444 | $2 | 0.0% | $64.42 | 0.0% | COM_STK | 023586506 |
| WY | Weyerhaeuser Co | 43,279 | $2 | 0.0% | $28.92 | +10.4% | REIT | 962166104 |
| VNT | VONTIER CORP | 34,224 | $2 | 0.0% | $29.00 | +34.5% | COM_STK | 928881101 |
| MLI | MUELLER INDUSTRIES INC | 28,700 | $2 | 0.0% | $32.76 | +47.4% | COM_STK | 624756102 |
| LII | LENNOX INTERNATIONAL INC | 3,150 | $2 | 0.0% | $352.69 | +26.7% | COM_STK | 526107107 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 26,210 | $2 | 0.0% | $0.06 | — | COM_STK | 531229771 |
| QLYS | QUALYS INC | 9,200 | $2 | 0.0% | $123.07 | +43.5% | COM_STK | 74758T303 |
| OMF | ONEMAIN HOLDINGS INC | 30,012 | $2 | 0.0% | $39.17 | +21.9% | COM_STK | 68268W103 |
| CRUS | CIRRUS LOGIC INC | 16,555 | $2 | 0.0% | $83.55 | +3.4% | COM_STK | 172755100 |
| GDDY | GODADDY INC - CLASS A | 12,818 | $2 | 0.0% | $111.25 | 0.0% | COM_STK | 380237107 |
| TKR | TIMKEN CO | 17,408 | $2 | 0.0% | $47.65 | +73.1% | COM_STK | 887389104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 23,128 | $2 | 0.0% | $0.06 | — | COM_STK | 531229755 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,902 | $2 | 0.0% | $75.12 | -1.2% | COM_STK | 44267T102 |
| IVZ | Invesco Ltd | 91,292 | $2 | 0.0% | $14.79 | 0.0% | COM | G491BT108 |
| MIDD | MIDDLEBY CORP | 9,411 | $2 | 0.0% | $136.69 | +7.8% | COM_STK | 596278101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,100 | $2 | 0.0% | $147.34 | +37.5% | COM_STK | 942749102 |
| ROST | ROSS STORES INC | 10,257 | $2 | 0.0% | $140.37 | 0.0% | COM_STK | 778296103 |
| CLF | CLEVELAND-CLIFFS INC | 66,179 | $2 | 0.0% | $16.80 | +18.0% | COM_STK | 185899101 |
| NLY | Annaly Capital Management | 76,360 | $2 | 0.0% | $12.14 | — | REIT | 035710839 |
| TYL | TYLER TECHNOLOGIES INC | 3,536 | $2 | 0.0% | $387.76 | +10.2% | COM_STK | 902252105 |
| IT | GARTNER INC | 3,151 | $2 | 0.0% | $404.39 | +13.8% | COM_STK | 366651107 |
| KMPR | KEMPER CORP | 24,240 | $2 | 0.0% | $57.37 | 0.0% | COM_STK | 488401100 |
| DUOL | DUOLINGO | 6,800 | $1 | 0.0% | $95.21 | +114.0% | COM_STK | 26603R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,665 | $1 | 0.0% | $60.77 | +34.8% | COM_STK | 595017104 |
| LAMR | Lamar Advertising | 12,500 | $1 | 0.0% | $0.12 | — | REIT | 512816109 |
| WEX | WEX INC | 6,269 | $1 | 0.0% | $165.47 | +30.1% | COM_STK | 96208T104 |
| KEY | KEYCORP | 94,058 | $1 | 0.0% | $13.16 | 0.0% | COM_STK | 493267108 |
| FCN | FTI CONSULTING INC | 7,042 | $1 | 0.0% | $141.93 | +41.6% | COM_STK | 302941109 |
| — | STERICYCLE INC | 27,996 | $1 | 0.0% | $27.89 | — | COM_STK | 858912108 |
| ARMK | ARAMARK | 45,411 | $1 | 0.0% | $25.60 | +14.9% | COM_STK | 03852U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,079 | $1 | 0.0% | $32.15 | +474.8% | COM_STK | 12008R107 |
| KSS | KOHLS CORP | 50,620 | $1 | 0.0% | $26.83 | 0.0% | COM_STK | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,051 | $1 | 0.0% | $94.52 | +27.6% | COM_STK | 302130109 |
| ZION | ZIONS BANCORP NA | 33,716 | $1 | 0.0% | $41.24 | 0.0% | COM_STK | 989701107 |
| — | UNITED STATES STEEL CORP | 35,807 | $1 | 0.0% | $11.44 | — | COM_STK | 912909108 |
| AOS | SMITH (A.O.) CORP | 16,298 | $1 | 0.0% | $65.91 | +21.0% | COM_STK | 831865209 |
| MEDP | MEDPACE HOLDINGS INC | 3,603 | $1 | 0.0% | $156.08 | +125.3% | COM_STK | 58506Q109 |
| BC | BRUNSWICK CORP | 15,064 | $1 | 0.0% | $68.20 | +22.9% | COM_STK | 117043109 |
| SPXC | SPX TECHNOLOGIES INC | 11,800 | $1 | 0.0% | $33.08 | — | COM_STK | 78473E103 |
| IPGP | IPG PHOTONICS CORP | 15,945 | $1 | 0.0% | $110.55 | -15.0% | COM_STK | 44980X109 |
| NYT | NEW YORK TIMES CO-A | 33,423 | $1 | 0.0% | $33.20 | +34.0% | COM_STK | 650111107 |
| CIEN | CIENA CORP | 29,010 | $1 | 0.0% | $52.75 | 0.0% | COM_STK | 171779309 |
| BYD | BOYD GAMING CORP | 21,281 | $1 | 0.0% | $29.43 | +112.4% | COM_STK | 103304101 |
| ADT | ADT INC | 212,793 | $1 | 0.0% | $6.27 | 0.0% | COM_STK | 00090Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,000 | $1 | 0.0% | $27.13 | +103.1% | COM_STK | 87724P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,199 | $1 | 0.0% | $99.95 | -1.8% | COM_STK | 83088M102 |
| MORN | MORNINGSTAR INC | 4,634 | $1 | 0.0% | $288.05 | 0.0% | COM_STK | 617700109 |
| NCNO | NCINO INC | 38,169 | $1 | 0.0% | $30.15 | +4.4% | COM_STK | 63947X101 |
| CMA | COMERICA INC | 25,778 | $1 | 0.0% | $47.58 | 0.0% | COM_STK | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 186,617 | $1 | 0.0% | $0.01 | — | COM_STK | 845467109 |
| FSS | FEDERAL SIGNAL CORP | 16,600 | $1 | 0.0% | $68.35 | +13.4% | COM_STK | 313855108 |
| CLVT | CLARIVATE PLC | 189,389 | $1 | 0.0% | $8.35 | 0.0% | COM_STK | G21810109 |
| LPX | LOUISIANA-PACIFIC CORP | 16,762 | $1 | 0.0% | $56.55 | +27.1% | COM_STK | 546347105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1 | 0.0% | $96.89 | -7.6% | COM_STK | 09061G101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 39,646 | $1 | 0.0% | $29.46 | +26.3% | COM_STK | 25862V105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,500 | $1 | 0.0% | $24.92 | +641.2% | COM_STK | 45765U103 |
| OVV | OVINTIV INC | 26,767 | $1 | 0.0% | $45.37 | +0.4% | COM_STK | 69047Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,100 | $1 | 0.0% | $38.82 | -3.4% | COM_STK | 40637H109 |
| — | CHAMPIONX CORP | 38,600 | $1 | 0.0% | $8.17 | — | COM_STK | 15872M104 |
| LOPE | GRAND CANYON EDUCATION INC | 10,168 | $1 | 0.0% | $102.51 | +27.4% | COM_STK | 38526M106 |
| AN | AUTONATION INC | 8,356 | $1 | 0.0% | $83.52 | +76.2% | COM_STK | 05329W102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 71,216 | $1 | 0.0% | $18.38 | 0.0% | COM_STK | 197236102 |
| — | ANSYS INC | 3,966 | $1 | 0.0% | $0.32 | — | COM_STK | 03662Q105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 839 | $1 | 0.0% | $749.65 | +99.1% | COM_STK | 31946M103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 53,100 | $1 | 0.0% | $15.14 | +37.9% | COM_STK | 02553E106 |
| FELE | FRANKLIN ELECTRIC CO INC | 12,800 | $1 | 0.0% | $87.39 | +10.5% | COM_STK | 353514102 |
| CTRA | COTERRA ENERGY INC | 48,962 | $1 | 0.0% | $22.55 | +6.5% | COM_STK | 127097103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 12,116 | $1 | 0.0% | $81.05 | +26.7% | COM_STK | 03769M106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 40,700 | $1 | 0.0% | $27.25 | +10.7% | COM_STK | 98983L108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,000 | $1 | 0.0% | $140.29 | — | DR | 191241108 |
| IAC | IAC INC | 25,515 | $1 | 0.0% | $48.13 | -10.3% | COM_STK | 44891N208 |
| APPF | APPFOLIO INC - A | 5,500 | $1 | 0.0% | $128.18 | +68.2% | COM_STK | 03783C100 |
| TER | TERADYNE INC | 12,016 | $1 | 0.0% | $101.53 | +1.8% | COM_STK | 880770102 |
| KMX | CARMAX INC | 15,541 | $1 | 0.0% | $81.89 | -7.6% | COM_STK | 143130102 |
| — | MARATHON OIL CORP | 47,663 | $1 | 0.0% | $0.02 | — | COM_STK | 565849106 |
| VRNS | VARONIS SYSTEMS INC | 28,600 | $1 | 0.0% | $42.42 | +12.2% | COM_STK | 922280102 |
| RHI | ROBERT HALF INC | 16,966 | $1 | 0.0% | $80.58 | 0.0% | COM_STK | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,345 | $1 | 0.0% | $33.97 | +28.7% | COM_STK | 552953101 |
| OKE | ONEOK INC | 16,685 | $1 | 0.0% | $58.25 | +14.6% | COM_STK | 682680103 |
| HAYW | HAYWARD HOLDINGS INC | 87,088 | $1 | 0.0% | $11.54 | +15.9% | COM_STK | 421298100 |
| SLM | SLM CORP | 61,011 | $1 | 0.0% | $13.21 | +50.9% | COM_STK | 78442P106 |
| KBH | KB HOME | 18,700 | $1 | 0.0% | $46.11 | +34.0% | COM_STK | 48666K109 |
| — | AZEK CO INC/THE | 26,375 | $1 | 0.0% | $0.02 | — | COM_STK | 05478C105 |
| AXTA | AXALTA COATING SYS LTD | 38,353 | $1 | 0.0% | $29.09 | +12.3% | COM_STK | G0750C108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 25,224 | $1 | 0.0% | $49.78 | -0.0% | COM_STK | 08265T208 |
| GAP | GAP INC/THE | 47,306 | $1 | 0.0% | $12.00 | +66.0% | COM_STK | 364760108 |
| STNE | STONECO LTD | 78,400 | $1 | 0.0% | $7.06 | — | COM_STK | G85158106 |
| WSM | WILLIAMS-SONOMA INC | 4,096 | $1 | 0.0% | $83.80 | +34.7% | COM_STK | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,965 | $1 | 0.0% | $47.86 | -0.4% | COM_STK | 462222100 |
| — | ASPEN TECHNOLOGY INC | 6,048 | $1 | 0.0% | $0.22 | — | COM_STK | 29109X106 |
| DXC | DXC TECHNOLOGY CO | 60,781 | $1 | 0.0% | $22.14 | -1.5% | COM_STK | 23355L106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 17,000 | $1 | 0.0% | $65.63 | +6.2% | COM_STK | 05550J101 |
| CHRD | CHORD ENERGY CORP | 7,200 | $1 | 0.0% | $107.05 | +34.4% | COM_STK | 674215207 |
| CVLT | COMMVAULT SYSTEMS INC | 12,600 | $1 | 0.0% | $61.06 | +48.2% | COM_STK | 204166102 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,500 | $1 | 0.0% | $28.74 | +194.6% | COM_STK | 191098102 |
| — | Morgan Stanley India Investment Fund Inc | 54,716 | $1 | 0.0% | $17.30 | — | ETMUT_FD | 61745C105 |
| NOV | NOV INC | 64,257 | $1 | 0.0% | $17.51 | +6.3% | COM_STK | 62955J103 |
| — | AMERICAN EQUITY INVT LIFE HL | 22,300 | $1 | 0.0% | $38.05 | — | COM_STK | 025676206 |
| TPG | TPG INC | 28,011 | $1 | 0.0% | $42.85 | 0.0% | COM_STK | 872657101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,997 | $1 | 0.0% | $56.96 | +43.3% | COM_STK | 84790A105 |
| INTA | INTAPP INC | 36,200 | $1 | 0.0% | $38.91 | +1.0% | COM_STK | 45827U109 |
| EQT | EQT CORP | 33,416 | $1 | 0.0% | $26.23 | +32.8% | COM_STK | 26884L109 |
| TNET | TRINET GROUP INC | 9,300 | $1 | 0.0% | $80.61 | +46.7% | COM_STK | 896288107 |
| CVNA | CARVANA CO | 14,000 | $1 | 0.0% | $35.19 | +73.4% | COM_STK | 146869102 |
| KD | KYNDRYL HOLDINGS INC | 56,281 | $1 | 0.0% | $14.16 | +50.1% | COM_STK | 50155Q100 |
| M | MACY'S INC | 61,107 | $1 | 0.0% | $19.32 | 0.0% | COM_STK | 55616P104 |
| ACA | ARCOSA INC | 14,200 | $1 | 0.0% | $65.44 | +23.8% | COM_STK | 039653100 |
| HLNE | HAMILTON LANE INC-CLASS A | 10,800 | $1 | 0.0% | $68.61 | +64.6% | COM_STK | 407497106 |
| TROW | T ROWE PRICE GROUP INC | 9,942 | $1 | 0.0% | $89.69 | +13.4% | COM_STK | 74144T108 |
| OPCH | OPTION CARE HEALTH INC | 35,900 | $1 | 0.0% | $23.49 | +37.8% | COM_STK | 68404L201 |
| HTHT | H WORLD GROUP LTD | 30,998 | $1 | 0.0% | $0.04 | — | COM_STK | 44332N106 |
| RBC | RBC BEARINGS INC | 4,429 | $1 | 0.0% | $189.14 | +42.7% | COM_STK | 75524B104 |
| TENB | TENABLE HOLDINGS INC | 24,200 | $1 | 0.0% | $37.77 | +25.7% | COM_STK | 88025T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,469 | $1 | 0.0% | $62.68 | +18.5% | COM_STK | 74275K108 |
| — | GMS INC | 12,200 | $1 | 0.0% | $27.94 | — | COM_STK | 36251C103 |
| COTY | COTY INC-CL A | 98,932 | $1 | 0.0% | $8.95 | +36.3% | COM_STK | 222070203 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 14,874 | $1 | 0.0% | $60.28 | +25.3% | COM_STK | 681116109 |
| SM | SM ENERGY CO | 23,600 | $1 | 0.0% | $27.81 | +39.3% | COM_STK | 78454L100 |
| GT | GOODYEAR TIRE & RUBBER CO | 85,700 | $1 | 0.0% | $12.44 | +5.2% | COM_STK | 382550101 |
| CRC | CALIFORNIA RESOURCES CORP | 21,300 | $1 | 0.0% | $44.06 | +11.7% | COM_STK | 13057Q305 |
| MAT | MATTEL INC | 59,172 | $1 | 0.0% | $20.88 | -9.2% | COM_STK | 577081102 |
| GNRC | GENERAC HOLDINGS INC | 9,232 | $1 | 0.0% | $112.45 | +4.3% | COM_STK | 368736104 |
| MATX | MATSON INC | 10,300 | $1 | 0.0% | $77.92 | +41.2% | COM_STK | 57686G105 |
| VYX | NCR VOYIX CORP | 91,390 | $1 | 0.0% | $16.25 | -11.4% | COM_STK | 62886E108 |
| SHOP | SHOPIFY INC | 14,849 | $1 | 0.0% | $45.55 | +73.4% | COM_STK | 82509L107 |
| — | BROOKFIELD INFRASTRUCTURE-A | 31,800 | $1 | 0.0% | $15.04 | — | COM_STK | 11275Q107 |
| H | HYATT HOTELS CORP - CL A | 7,113 | $1 | 0.0% | $84.15 | +66.1% | COM_STK | 448579102 |
| DKS | DICK'S SPORTING GOODS INC | 5,044 | $1 | 0.0% | $79.69 | +105.3% | COM_STK | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 60,057 | $1 | 0.0% | $13.46 | +24.5% | COM_STK | 09581B103 |
| CSW | CSW INDUSTRIALS INC | 4,800 | $1 | 0.0% | $174.25 | +27.0% | COM_STK | 126402106 |
| — | ENSTAR GROUP LIMITED | 3,600 | $1 | 0.0% | $0.24 | — | COM_STK | G3075P101 |
| SIG | SIGNET JEWELERS LIMITED | 11,100 | $1 | 0.0% | $55.98 | +74.3% | COM_STK | G81276100 |
| OGS | ONE GAS INC | 17,100 | $1 | 0.0% | $76.60 | -19.9% | COM_STK | 68235P108 |
| ARCB | ARCBEST CORP | 7,700 | $1 | 0.0% | $47.15 | +174.6% | COM_STK | 03937C105 |
| — | ALLETE INC | 18,300 | $1 | 0.0% | $9.82 | — | COM_STK | 018522300 |
| SOFI | SOFI TECHNOLOGIES INC | 148,686 | $1 | 0.0% | $8.51 | -6.6% | COM_STK | 83406F102 |
| AMKR | AMKOR TECHNOLOGY INC | 33,600 | $1 | 0.0% | $11.24 | +171.4% | COM_STK | 031652100 |
| RKT | ROCKET COS INC-CLASS A | 74,259 | $1 | 0.0% | $9.80 | +19.8% | COM_STK | 77311W101 |
| PSN | PARSONS CORP | 13,000 | $1 | 0.0% | $44.67 | +63.2% | COM_STK | 70202L102 |
| TWLO | TWILIO INC - A | 17,614 | $1 | 0.0% | $63.13 | +4.3% | COM_STK | 90138F102 |
| PIPR | PIPER SANDLER COS | 5,400 | $1 | 0.0% | $142.35 | +28.4% | COM_STK | 724078100 |
| HCC | WARRIOR MET COAL INC | 17,600 | $1 | 0.0% | $25.86 | +134.3% | COM_STK | 93627C101 |
| — | NORDSTROM INC | 52,645 | $1 | 0.0% | $0.02 | — | COM_STK | 655664100 |
| STNG | SCORPIO TANKERS INC | 14,900 | $1 | 0.0% | $1.96 | — | COM_STK | Y7542C130 |
| WDFC | WD-40 CO | 4,200 | $1 | 0.0% | $234.71 | +6.6% | COM_STK | 929236107 |
| MHO | M/I HOMES INC | 7,800 | $1 | 0.0% | $121.94 | +4.2% | COM_STK | 55305B101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,200 | $1 | 0.0% | $141.44 | +159.3% | COM_STK | 020764106 |
| HOOD | ROBINHOOD MARKETS INC - A | 52,527 | $1 | 0.0% | $9.94 | +41.1% | COM_STK | 770700102 |
| IOSP | INNOSPEC INC | 8,200 | $1 | 0.0% | $72.69 | +61.5% | COM_STK | 45768S105 |
| — | DAYFORCE INC | 15,926 | $1 | 0.0% | $70.49 | -3.2% | COM_STK | 15677J108 |
| CBT | CABOT CORP | 11,400 | $1 | 0.0% | $44.63 | +75.2% | COM_STK | 127055101 |
| CMC | COMMERCIAL METALS CO | 17,900 | $1 | 0.0% | $34.81 | +48.2% | COM_STK | 201723103 |
| LBRT | LIBERTY ENERGY INC | 50,700 | $1 | 0.0% | $15.55 | +27.2% | COM_STK | 53115L104 |
| SANM | SANMINA CORP | 16,800 | $1 | 0.0% | $19.85 | +192.9% | COM_STK | 801056102 |
| — | FRONTIER COMMUNICATIONS PARE | 42,452 | $1 | 0.0% | $0.02 | — | COM_STK | 35909D109 |
| SAM | BOSTON BEER COMPANY INC-A | 3,415 | $1 | 0.0% | $333.53 | 0.0% | COM_STK | 100557107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,935 | $1 | 0.0% | $114.48 | +105.2% | COM_STK | L8681T102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,400 | $1 | 0.0% | $27.26 | +233.1% | COM_STK | 859241101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 6,011 | $1 | 0.0% | $119.33 | +25.0% | COM_STK | 00790R104 |
| RRC | RANGE RESOURCES CORP | 29,991 | $1 | 0.0% | $25.44 | +21.5% | COM_STK | 75281A109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,086 | $1 | 0.0% | $92.32 | +14.2% | COM_STK | 109194100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 93,707 | $1 | 0.0% | $14.41 | 0.0% | COM_STK | 76954A103 |
| VKTX | VIKING THERAPEUTICS INC | 12,500 | $1 | 0.0% | $44.50 | 0.0% | COM_STK | 92686J106 |
| ABCB | AMERIS BANCORP | 21,200 | $1 | 0.0% | $43.80 | +8.0% | COM_STK | 03076K108 |
| UA | UNDER ARMOUR INC-CLASS C | 143,561 | $1 | 0.0% | $7.66 | 0.0% | COM_STK | 904311206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,400 | $1 | 0.0% | $67.56 | -4.1% | COM_STK | 844895102 |
| SHOO | STEVEN MADDEN LTD | 24,100 | $1 | 0.0% | $31.26 | +28.9% | COM_STK | 556269108 |
| EXPE | EXPEDIA GROUP INC | 7,385 | $1 | 0.0% | $140.99 | 0.0% | COM_STK | 30212P303 |
| COOK | TRAEGER INC | 400,000 | $1 | 0.0% | $9.68 | -76.5% | COM_STK | 89269P103 |
| CSTM | CONSTELLIUM SE | 45,700 | $1 | 0.0% | $17.64 | +9.8% | COM_STK | F21107101 |
| UAA | UNDER ARMOUR INC-CLASS A | 136,277 | $1 | 0.0% | $7.96 | 0.0% | COM_STK | 904311107 |
| DASH | DOORDASH INC - A | 7,300 | $1 | 0.0% | $81.41 | +44.7% | COM_STK | 25809K105 |
| GFF | GRIFFON CORP | 13,700 | $1 | 0.0% | $30.88 | +107.6% | COM_STK | 398433102 |
| BLKB | BLACKBAUD INC | 13,500 | $1 | 0.0% | $61.26 | +24.7% | COM_STK | 09227Q100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,300 | $1 | 0.0% | $506.25 | +39.0% | COM_STK | 384637104 |
| PGNY | PROGYNY INC | 26,100 | $1 | 0.0% | $35.40 | +6.8% | COM_STK | 74340E103 |
| U | UNITY SOFTWARE INC | 37,173 | $1 | 0.0% | $34.38 | -8.6% | COM_STK | 91332U101 |
| TEX | TEREX CORP | 15,400 | $1 | 0.0% | $56.33 | +4.1% | COM_STK | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 21,600 | $1 | 0.0% | $22.41 | +60.2% | COM_STK | 04316A108 |
| GFS | GLOBALFOUNDRIES INC | 18,842 | $1 | 0.0% | $55.29 | -1.0% | COM_STK | G39387108 |
| MUR | MURPHY OIL CORP | 21,500 | $1 | 0.0% | $27.31 | +35.1% | COM_STK | 626717102 |
| URBN | URBAN OUTFITTERS INC | 22,600 | $1 | 0.0% | $29.57 | +38.7% | COM_STK | 917047102 |
| VCEL | VERICEL CORP | 18,800 | $1 | 0.0% | $33.53 | +30.7% | COM_STK | 92346J108 |
| MGEE | MGE ENERGY INC | 12,400 | $1 | 0.0% | $69.64 | -3.4% | COM_STK | 55277P104 |
| XP | XP INC | 38,050 | $1 | 0.0% | $24.89 | +0.8% | COM_STK | G98239109 |
| ASGN | ASGN INC | 9,300 | $1 | 0.0% | $98.24 | -1.6% | COM_STK | 00191U102 |
| FRSH | FRESHWORKS INC-CL A | 53,500 | $1 | 0.0% | $15.04 | +37.6% | COM_STK | 358054104 |
| CCL | CARNIVAL CORP | 58,844 | $1 | 0.0% | $13.29 | +22.4% | COM_STK | 143658300 |
| IDCC | INTERDIGITAL INC | 9,000 | $1 | 0.0% | $92.54 | +14.2% | COM_STK | 45867G101 |
| HUBG | HUB GROUP INC-CL A | 22,100 | $1 | 0.0% | $35.26 | +24.1% | COM_STK | 443320106 |
| MQ | MARQETA INC-A | 159,700 | $1 | 0.0% | $8.93 | -30.7% | COM_STK | 57142B104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 29,400 | $1 | 0.0% | $22.28 | +35.5% | COM_STK | 629209305 |
| CRVL | CORVEL CORP | 3,600 | $1 | 0.0% | $25.98 | +209.5% | COM_STK | 221006109 |
| DDOG | DATADOG INC - CLASS A | 7,611 | $1 | 0.0% | $104.84 | +19.9% | COM_STK | 23804L103 |
| YELP | YELP INC | 23,800 | $1 | 0.0% | $35.11 | +18.1% | COM_STK | 985817105 |
| AFRM | AFFIRM HOLDINGS INC | 25,089 | $1 | 0.0% | $32.31 | +23.5% | COM_STK | 00827B106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,600 | $1 | 0.0% | $51.41 | +55.0% | COM_STK | 374689107 |
| VAL | VALARIS LTD | 12,400 | $1 | 0.0% | $56.00 | +19.7% | COM_STK | G9460G101 |
| APP | APPLOVIN CORP-CLASS A | 13,459 | $1 | 0.0% | $35.67 | +48.4% | COM_STK | 03831W108 |
| — | CONSOL ENERGY INC | 11,100 | $1 | 0.0% | $5.11 | — | COM_STK | 20854L108 |
| PLXS | PLEXUS CORP | 9,800 | $1 | 0.0% | $68.83 | +39.9% | COM_STK | 729132100 |
| OKTA | OKTA INC | 8,875 | $1 | 0.0% | $75.86 | +21.6% | COM_STK | 679295105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,019 | $1 | 0.0% | $95.93 | +18.4% | COM_STK | 339750101 |
| MBC | MASTERBRAND INC | 48,500 | $1 | 0.0% | $11.32 | +40.0% | COM_STK | 57638P104 |
| UFPT | UFP TECHNOLOGIES INC | 3,600 | $1 | 0.0% | $48.06 | +295.6% | COM_STK | 902673102 |
| PATH | UIPATH INC - CLASS A | 39,837 | $1 | 0.0% | $18.14 | +29.0% | COM_STK | 90364P105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,635 | $1 | 0.0% | $449.63 | +22.0% | COM_STK | 225310101 |
| — | ARCH RESOURCES INC | 5,600 | $1 | 0.0% | $4.11 | — | COM_STK | 03940R107 |
| TNC | TENNANT CO | 7,400 | $1 | 0.0% | $80.59 | +23.6% | COM_STK | 880345103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 46,100 | $1 | 0.0% | $20.36 | -7.0% | COM_STK | 828730200 |
| DK | DELEK US HOLDINGS INC | 29,100 | $1 | 0.0% | $24.57 | +0.4% | COM_STK | 24665A103 |
| AZTA | AZENTA INC | 14,773 | $1 | 0.0% | $64.04 | 0.0% | COM_STK | 114340102 |
| GTLB | GITLAB INC-CL A | 15,253 | $1 | 0.0% | $65.53 | 0.0% | COM_STK | 37637K108 |
| SONO | SONOS INC | 46,500 | $1 | 0.0% | $17.72 | 0.0% | COM_STK | 83570H108 |
| INDB | INDEPENDENT BANK CORP/MA | 17,000 | $1 | 0.0% | $50.02 | +2.5% | COM_STK | 453836108 |
| — | PATTERSON COS INC | 31,900 | $1 | 0.0% | $3.52 | — | COM_STK | 703395103 |
| PRIM | PRIMORIS SERVICES CORP | 20,700 | $1 | 0.0% | $28.86 | +27.9% | COM_STK | 74164F103 |
| PLMR | PALOMAR HOLDINGS INC | 10,500 | $1 | 0.0% | $66.44 | +3.2% | COM_STK | 69753M105 |
| NU | NU HLDGS LTD | 73,262 | $1 | 0.0% | $7.48 | +36.5% | COM_STK | G6683N103 |
| ACH | OWENS & MINOR INC | 31,500 | $1 | 0.0% | $14.27 | +55.6% | COM_STK | 690732102 |
| HNI | HNI CORP | 19,200 | $1 | 0.0% | $42.41 | 0.0% | COM_STK | 404251100 |
| XRX | XEROX HOLDINGS CORP | 48,000 | $1 | 0.0% | $20.65 | -14.9% | COM_STK | 98421M106 |
| NTRA | NATERA INC | 9,398 | $1 | 0.0% | $75.21 | 0.0% | COM_STK | 632307104 |
| ROKU | ROKU INC | 13,171 | $1 | 0.0% | $77.62 | +0.2% | COM_STK | 77543R102 |
| CARG | CARGURUS INC | 37,100 | $1 | 0.0% | $17.79 | +30.0% | COM_STK | 141788109 |
| RAMP | LIVERAMP HOLDINGS INC | 24,800 | $1 | 0.0% | $30.60 | +20.1% | COM_STK | 53815P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,000 | $1 | 0.0% | $33.67 | +27.8% | COM_STK | Y41053102 |
| MYRG | MYR GROUP INC/DELAWARE | 4,800 | $1 | 0.0% | $35.35 | +334.8% | COM_STK | 55405W104 |
| CNS | COHEN & STEERS INC | 11,000 | $1 | 0.0% | $46.62 | +44.4% | COM_STK | 19247A100 |
| XYZ | BLOCK INC | 9,981 | $1 | 0.0% | $72.33 | 0.0% | COM_STK | 852234103 |
| JELD | JELD-WEN HOLDING INC | 39,600 | $1 | 0.0% | $14.91 | +25.2% | COM_STK | 47580P103 |
| FORM | FORMFACTOR INC | 18,400 | $1 | 0.0% | $26.54 | +56.9% | COM_STK | 346375108 |
| PJT | PJT PARTNERS INC - A | 8,900 | $1 | 0.0% | $55.45 | +74.8% | COM_STK | 69343T107 |
| STEP | STEPSTONE GROUP INC-CLASS A | 23,400 | $1 | 0.0% | $33.84 | 0.0% | COM_STK | 85914M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,462 | $1 | 0.0% | $47.65 | 0.0% | COM_STK | G1890L107 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,500 | $1 | 0.0% | $17.05 | +115.4% | COM_STK | 69888T207 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 16,200 | $1 | 0.0% | $48.26 | +8.2% | COM_STK | 00737L103 |
| GPOR | GULFPORT ENERGY CORP | 5,200 | $1 | 0.0% | $82.78 | +65.6% | COM_STK | 402635502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,900 | $1 | 0.0% | $21.47 | +15.4% | COM_STK | 004225108 |
| HIMS | HIMS & HERS HEALTH INC | 53,600 | $1 | 0.0% | $5.38 | +109.4% | COM_STK | 433000106 |
| OPLN | OPENLANE INC | 47,900 | $1 | 0.0% | $14.70 | +2.1% | COM_STK | 48238T109 |
| — | PRIMO WATER CORP | 45,200 | $1 | 0.0% | $0.53 | — | COM_STK | 74167P108 |
| NXT | NEXTRACKER INC-CL A | 14,600 | $1 | 0.0% | $48.24 | +10.3% | COM_STK | 65290E101 |
| ANDE | ANDERSONS INC/THE | 14,300 | $1 | 0.0% | $39.56 | +31.5% | COM_STK | 034164103 |
| PLUS | EPLUS INC | 10,400 | $1 | 0.0% | $59.46 | +30.9% | COM_STK | 294268107 |
| GGB | GERDAU SA -SPON ADR | 184,800 | $1 | 0.0% | $4.50 | — | DR | 373737105 |
| UPBD | UPBOUND GROUP INC | 23,200 | $1 | 0.0% | $23.84 | +40.1% | COM_STK | 76009N100 |
| BRZE | BRAZE INC-A | 18,400 | $1 | 0.0% | $40.19 | +34.3% | COM_STK | 10576N102 |
| S | SENTINELONE INC -CLASS A | 34,832 | $1 | 0.0% | $20.36 | +28.3% | COM_STK | 81730H109 |
| TWST | TWIST BIOSCIENCE CORP | 23,500 | $1 | 0.0% | $63.41 | -43.1% | COM_STK | 90184D100 |
| BTU | PEABODY ENERGY CORP | 33,200 | $1 | 0.0% | $21.09 | +16.1% | COM_STK | 704551100 |
| ENS | ENERSYS | 8,500 | $1 | 0.0% | $86.53 | +6.6% | COM_STK | 29275Y102 |
| ESTC | ELASTIC N V | 7,993 | $1 | 0.0% | $96.49 | +19.4% | COM_STK | N14506104 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,800 | $1 | 0.0% | $36.45 | +63.4% | COM_STK | 981811102 |
| KGC | KINROSS GOLD CORP | 129,511 | $1 | 0.0% | $5.44 | 0.0% | COM_STK | 496902404 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,200 | $1 | 0.0% | $24.74 | +29.9% | COM_STK | 292765104 |
| WSBC | WESBANCO INC | 26,500 | $1 | 0.0% | $30.54 | -4.3% | COM_STK | 950810101 |
| MYGN | MYRIAD GENETICS INC | 36,900 | $1 | 0.0% | $24.09 | -10.8% | COM_STK | 62855J104 |
| DKNG | DRAFTKINGS INC-CL A | 17,318 | $1 | 0.0% | $23.04 | +76.6% | COM_STK | 26142V105 |
| RNST | RENASANT CORP | 25,000 | $1 | 0.0% | $34.88 | -10.2% | COM_STK | 75970E107 |
| AMWD | AMERICAN WOODMARK CORP | 7,700 | $1 | 0.0% | $75.33 | +25.1% | COM_STK | 030506109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 33,964 | $1 | 0.0% | $15.93 | +33.8% | COM_STK | 69608A108 |
| REX | REX AMERICAN RESOURCES CORP | 13,300 | $1 | 0.0% | $14.61 | +50.6% | COM_STK | 761624105 |
| TTMI | TTM TECHNOLOGIES | 49,700 | $1 | 0.0% | $13.75 | +7.9% | COM_STK | 87305R109 |
| CIVI | CIVITAS RESOURCES INC | 10,200 | $1 | 0.0% | $44.89 | +29.4% | COM_STK | 17888H103 |
| COUR | COURSERA INC | 55,100 | $1 | 0.0% | $19.02 | -10.8% | COM_STK | 22266M104 |
| PECO | Phillips Edison & Company | 21,500 | $1 | 0.0% | $30.91 | — | REIT | 71844V201 |
| BCBP | BCB BANCORP INC | 56,019 | $1 | 0.0% | $10.31 | -2.8% | COM_STK | 055298103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,906 | $1 | 0.0% | $109.20 | +64.8% | COM_STK | 19260Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,300 | $1 | 0.0% | $5.85 | +157.4% | COM_STK | 14888U101 |
| LZ | LEGALZOOMCOM INC | 57,600 | $1 | 0.0% | $12.04 | -4.4% | COM_STK | 52466B103 |
| PRG | PROG HOLDINGS INC | 22,200 | $1 | 0.0% | $30.41 | +0.4% | COM_STK | 74319R101 |
| — | SMART GLOBAL HLDGS INC | 29,000 | $1 | 0.0% | $0.02 | — | COM_STK | G8232Y101 |
| ATKR | ATKORE INC | 4,000 | $1 | 0.0% | $107.55 | +43.6% | COM_STK | 047649108 |
| HWKN | HAWKINS INC | 9,900 | $1 | 0.0% | $54.13 | +26.8% | COM_STK | 420261109 |
| EXAS | EXACT SCIENCES CORP | 11,014 | $1 | 0.0% | $93.38 | -32.3% | COM_STK | 30063P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,800 | $1 | 0.0% | $56.06 | +112.5% | COM_STK | 054540208 |
| — | TEEKAY TANKERS LTD | 12,900 | $1 | 0.0% | $0.04 | — | COM_STK | Y8565N300 |
| ADNT | ADIENT PLC | 22,800 | $1 | 0.0% | $39.86 | -14.6% | COM_STK | G0084W101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,100 | $1 | 0.0% | $46.60 | +10.8% | COM_STK | 03209R103 |
| PLAB | PHOTRONICS INC | 26,400 | $1 | 0.0% | $12.77 | +133.0% | COM_STK | 719405102 |
| ENSG | ENSIGN GROUP INC/THE | 6,000 | $1 | 0.0% | $65.78 | +81.7% | COM_STK | 29358P101 |
| ADUS | ADDUS HOMECARE CORP | 7,200 | $1 | 0.0% | $98.26 | -4.9% | COM_STK | 006739106 |
| VCYT | VERACYTE INC | 33,500 | $1 | 0.0% | $29.00 | -15.9% | COM_STK | 92337F107 |
| ADMA | ADMA BIOLOGICS INC | 112,000 | $1 | 0.0% | $4.69 | +16.7% | COM_STK | 000899104 |
| UHAL | U-HAUL HOLDING CO | 10,943 | $1 | 0.0% | $56.68 | +16.6% | COM_STK | 023586100 |
| NET | CLOUDFLARE INC - CLASS A | 7,628 | $1 | 0.0% | $59.35 | +52.6% | COM_STK | 18915M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,500 | $1 | 0.0% | $13.93 | — | COM_STK | 268158201 |
| ACLX | ARCELLX INC | 10,600 | $1 | 0.0% | $31.92 | +98.6% | COM_STK | 03940C100 |
| AEM | Agnico Eagle Mines LTD | 12,330 | $1 | 0.0% | $49.03 | +1.0% | COM | 008474108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,700 | $1 | 0.0% | $40.71 | -21.4% | COM_STK | 04280A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 34,700 | $1 | 0.0% | $17.07 | +22.6% | COM_STK | G25457105 |
| WS | WORTHINGTON STEEL INC | 20,500 | $1 | 0.0% | $29.42 | +3.1% | COM_STK | 982104101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,700 | $1 | 0.0% | $34.18 | +0.7% | COM_STK | 018581108 |
| — | HEARTLAND FINANCIAL USA INC | 20,800 | $1 | 0.0% | $35.56 | — | COM_STK | 42234Q102 |
| NX | QUANEX BUILDING PRODUCTS | 19,000 | $1 | 0.0% | $30.51 | +6.2% | COM_STK | 747619104 |
| YETI | YETI HOLDINGS INC | 18,940 | $1 | 0.0% | $77.06 | -45.1% | COM_STK | 98585X104 |
| — | ALTAIR ENGINEERING INC - A | 8,400 | $1 | 0.0% | $2.02 | — | COM_STK | 021369103 |
| — | NEW YORK COMMUNITY BANCORP | 224,000 | $1 | 0.0% | $3.98 | — | COM_STK | 649445103 |
| HOPE | HOPE BANCORP INC | 62,600 | $1 | 0.0% | $14.54 | -22.8% | COM_STK | 43940T109 |
| ZS | ZSCALER INC | 3,729 | $1 | 0.0% | $191.05 | +17.1% | COM_STK | 98980G102 |
| IESC | IES HOLDINGS INC | 5,900 | $1 | 0.0% | $21.82 | +339.2% | COM_STK | 44951W106 |
| PEGA | PEGASYSTEMS INC | 11,072 | $1 | 0.0% | $24.47 | +14.7% | COM_STK | 705573103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44,600 | $1 | 0.0% | $22.41 | -23.8% | COM_STK | 879433829 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 11,500 | $1 | 0.0% | $19.01 | +229.0% | COM_STK | 25787G100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 18,700 | $1 | 0.0% | $41.90 | -23.8% | COM_STK | 968223206 |
| — | EQUITRANS MIDSTREAM CORP | 56,900 | $1 | 0.0% | $0.46 | — | COM_STK | 294600101 |
| — | Retail Opportunity | 55,292 | $1 | 0.0% | $13.96 | — | REIT | 76131N101 |
| MLKN | MILLERKNOLL INC | 28,600 | $1 | 0.0% | $26.37 | 0.0% | COM_STK | 600544100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,200 | $1 | 0.0% | $30.70 | +14.0% | COM_STK | 19459J104 |
| BXC | BLUELINX HOLDINGS INC | 5,400 | $1 | 0.0% | $72.05 | +63.2% | COM_STK | 09624H208 |
| MDB | MONGODB INC | 1,962 | $1 | 0.0% | $384.81 | +6.2% | COM_STK | 60937P106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 20,900 | $1 | 0.0% | $32.10 | 0.0% | COM_STK | 413197104 |
| — | EVERBRIDGE INC | 20,000 | $1 | 0.0% | $0.03 | — | COM_STK | 29978A104 |
| ATI | ATI INC | 13,600 | $1 | 0.0% | $31.16 | +45.1% | COM_STK | 01741R102 |
| CYTK | CYTOKINETICS INC | 9,900 | $1 | 0.0% | $57.04 | +35.6% | COM_STK | 23282W605 |
| CALM | CAL-MAINE FOODS INC | 11,800 | $1 | 0.0% | $42.65 | +16.4% | COM_STK | 128030202 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,500 | $1 | 0.0% | $14.20 | +0.2% | COM_STK | G3398L118 |
| — | STEELCASE INC-CL A | 52,900 | $1 | 0.0% | $0.01 | — | COM_STK | 858155203 |
| SFM | SPROUTS FARMERS MARKET INC | 10,700 | $1 | 0.0% | $32.08 | +73.7% | COM_STK | 85208M102 |
| AHCO | ADAPTHEALTH CORP | 59,600 | $1 | 0.0% | $15.29 | -44.5% | COM_STK | 00653Q102 |
| FLR | FLUOR CORP | 16,200 | $1 | 0.0% | $27.18 | +41.2% | COM_STK | 343412102 |
| LGND | LIGAND PHARMACEUTICALS | 9,300 | $1 | 0.0% | $77.20 | -4.5% | COM_STK | 53220K504 |
| CVCO | CAVCO INDUSTRIES INC | 1,700 | $1 | 0.0% | $270.04 | +31.1% | COM_STK | 149568107 |
| TILE | INTERFACE INC | 40,300 | $1 | 0.0% | $13.84 | 0.0% | COM_STK | 458665304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,700 | $1 | 0.0% | $12.13 | 0.0% | COM_STK | 46333X108 |
| PUBM | PUBMATIC INC-CLASS A | 28,500 | $1 | 0.0% | $16.95 | +5.7% | COM_STK | 74467Q103 |
| KOP | KOPPERS HOLDINGS INC | 12,200 | $1 | 0.0% | $32.43 | +56.8% | COM_STK | 50060P106 |
| — | REV GROUP INC | 30,400 | $1 | 0.0% | $4.43 | — | COM_STK | 749527107 |
| QCRH | QCR HOLDINGS INC | 11,000 | $1 | 0.0% | $39.52 | +43.9% | COM_STK | 74727A104 |
| PCH | PotlatchDeltic | 14,200 | $1 | 0.0% | $38.34 | — | REIT | 737630103 |
| BLBD | BLUE BIRD CORP | 17,400 | $1 | 0.0% | $20.19 | +51.7% | COM_STK | 095306106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 10,000 | $1 | 0.0% | $67.08 | +13.9% | COM_STK | 38267D109 |
| SCSC | SCANSOURCE INC | 15,100 | $1 | 0.0% | $32.03 | +27.2% | COM_STK | 806037107 |
| CNO | CNO FINANCIAL GROUP INC | 24,200 | $1 | 0.0% | $24.19 | +7.7% | COM_STK | 12621E103 |
| PRDO | PERDOCEO EDUCATION CORP | 37,900 | $1 | 0.0% | $10.59 | +60.5% | COM_STK | 71363P106 |
| KFY | KORN FERRY | 10,100 | $1 | 0.0% | $55.71 | +3.2% | COM_STK | 500643200 |
| OEC | ORION S.A. | 28,200 | $1 | 0.0% | $24.04 | -3.8% | COM | L72967109 |
| INMD | INMODE LTD | 30,700 | $1 | 0.0% | $32.25 | -30.7% | COM_STK | M5425M103 |
| RYZ | RYERSON HOLDING CORP | 19,800 | $1 | 0.0% | $19.55 | +67.7% | COM_STK | 783754104 |
| — | MRC GLOBAL INC | 52,800 | $1 | 0.0% | $7.47 | — | COM_STK | 55345K103 |
| — | SANDY SPRING BANCORP INC | 28,600 | $1 | 0.0% | $0.03 | — | COM_STK | 800363103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,800 | $1 | 0.0% | $67.69 | +2.4% | COM_STK | 609027107 |
| — | SAPIENS INTL CORP N V | 20,500 | $1 | 0.0% | $0.03 | — | COM_STK | G7T16G103 |
| AVPT | AVEPOINT INC | 83,100 | $1 | 0.0% | $5.28 | +49.0% | COM_STK | 053604104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 108,500 | $1 | 0.0% | $4.51 | +25.2% | COM_STK | 03168L105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 11,700 | $1 | 0.0% | $40.98 | +15.4% | COM_STK | 21044C107 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,700 | $1 | 0.0% | $24.55 | 0.0% | COM_STK | 01644J108 |
| GIII | G-III APPAREL GROUP LTD | 22,600 | $1 | 0.0% | $27.62 | +10.4% | COM_STK | 36237H101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 39,800 | $1 | 0.0% | $15.64 | -6.4% | COM_STK | 675234108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,900 | $1 | 0.0% | $76.63 | +23.5% | COM_STK | 635906100 |
| MBUU | MALIBU BOATS INC - A | 15,000 | $1 | 0.0% | $48.99 | -6.4% | COM_STK | 56117J100 |
| HY | HYSTER-YALE MATERIALS | 10,100 | $1 | 0.0% | $27.86 | +117.4% | COM_STK | 449172105 |
| FG | F&G ANNUITIES & LIFE INC | 16,000 | $1 | 0.0% | $24.57 | +62.5% | COM_STK | 30190A104 |
| BMO | BANK OF MONTREAL | 6,624 | $1 | 0.0% | $75.69 | +15.8% | COM_STK | 063671101 |
| NOVT | NOVANTA INC | 3,700 | $1 | 0.0% | $99.71 | +64.5% | COM_STK | 67000B104 |
| FTAI | FTAI AVIATION LTD | 9,600 | $1 | 0.0% | $32.55 | +64.9% | COM_STK | G3730V105 |
| TRP | TC ENERGY CORP | 16,048 | $1 | 0.0% | $36.29 | 0.0% | COM_STK | 87807B107 |
| BV | BRIGHTVIEW HOLDINGS INC | 54,300 | $1 | 0.0% | $12.83 | -29.0% | COM_STK | 10948C107 |
| TH | TARGET HOSPITALITY CORP | 59,500 | $1 | 0.0% | $9.98 | -5.9% | COM_STK | 87615L107 |
| ACT | ENACT HOLDINGS INC | 20,700 | $1 | 0.0% | $20.37 | +33.4% | COM_STK | 29249E109 |
| BHE | BENCHMARK ELECTRONICS INC | 21,500 | $1 | 0.0% | $27.86 | 0.0% | COM_STK | 08160H101 |
| NVRI | ENVIRI CORP | 70,200 | $1 | 0.0% | $11.29 | -25.6% | COM_STK | 415864107 |
| — | LIONS GATE ENTERTAINMENT-B | 68,900 | $1 | 0.0% | $9.77 | — | COM_STK | 535919500 |
| ENIC | ENEL CHILE SA-ADR | 210,000 | $1 | 0.0% | $5.83 | — | DR | 29278D105 |
| POWL | POWELL INDUSTRIES INC | 4,500 | $1 | 0.0% | $47.48 | +167.7% | COM_STK | 739128106 |
| SLG | SL Green Realty | 11,600 | $1 | 0.0% | $80.79 | — | REIT | 78440X887 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,300 | $1 | 0.0% | $0.44 | — | COM_STK | 638517102 |
| JBLU | JETBLUE AIRWAYS CORP | 86,000 | $1 | 0.0% | $7.03 | -11.7% | COM_STK | 477143101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,000 | $1 | 0.0% | $93.76 | +20.5% | COM_STK | 33768G107 |
| SXC | SUNCOKE ENERGY INC | 56,400 | $1 | 0.0% | $7.59 | +42.3% | COM_STK | 86722A103 |
| IIIN | INSTEEL INDUSTRIES INC | 16,600 | $1 | 0.0% | $27.72 | +19.4% | COM_STK | 45774W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,000 | $1 | 0.0% | $17.90 | +59.4% | COM_STK | 068463108 |
| CLW | CLEARWATER PAPER CORP | 14,400 | $1 | 0.0% | $34.43 | +7.1% | COM_STK | 18538R103 |
| WTTR | SELECT WATER SOLUTIONS INC | 67,900 | $1 | 0.0% | $0.01 | — | COM_STK | 81617J301 |
| SCHL | SCHOLASTIC CORP | 16,600 | $1 | 0.0% | $30.14 | +19.5% | COM_STK | 807066105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 57,500 | $1 | 0.0% | $7.80 | +24.7% | COM_STK | 42330P107 |
| LMAT | LEMAITRE VASCULAR INC | 9,400 | $1 | 0.0% | $47.55 | +27.6% | COM_STK | 525558201 |
| — | SMARTSHEET INC-CLASS A | 16,147 | $1 | 0.0% | $0.04 | — | COM_STK | 83200N103 |
| SMP | STANDARD MOTOR PRODS | 18,500 | $1 | 0.0% | $35.90 | +2.0% | COM_STK | 853666105 |
| — | Korea Fund Inc/The | 24,410 | $1 | 0.0% | $34.48 | — | ETMUT_FD | 500634209 |
| AMSF | AMERISAFE INC | 12,300 | $1 | 0.0% | $36.70 | +17.4% | COM_STK | 03071H100 |
| PAX | PATRIA INVESTMENTS LIMITED | 41,500 | $1 | 0.0% | $12.68 | +3.7% | COM_STK | G69451105 |
| ZEUS | OLYMPIC STEEL INC | 8,700 | $1 | 0.0% | $46.28 | +44.3% | COM_STK | 68162K106 |
| BXMT | Blackstone Mortgage Trust | 30,900 | $1 | 0.0% | $30.99 | — | REIT | 09257W100 |
| BELFB | BEL FUSE INC-CL B | 10,200 | $1 | 0.0% | $51.69 | +19.1% | COM_STK | 077347300 |
| — | PACIFIC PREMIER BANCORP INC | 25,600 | $1 | 0.0% | $32.05 | — | COM_STK | 69478X105 |
| MTH | MERITAGE HOMES CORP | 3,500 | $1 | 0.0% | $61.75 | +31.0% | COM_STK | 59001A102 |
| KELYA | KELLY SERVICES INC -A | 24,500 | $1 | 0.0% | $17.18 | +25.5% | COM_STK | 488152208 |
| SBRA | Sabra Health Care REIT | 41,500 | $1 | 0.0% | $3.54 | — | REIT | 78573L106 |
| PRLB | PROTO LABS INC | 17,100 | $1 | 0.0% | $49.14 | -26.5% | COM_STK | 743713109 |
| NUS | NU SKIN ENTERPRISES INC - A | 44,100 | $1 | 0.0% | $28.99 | -48.7% | COM_STK | 67018T105 |
| — | DASEKE INC | 73,300 | $1 | 0.0% | $5.35 | — | COM_STK | 23753F107 |
| WWW | WOLVERINE WORLD WIDE INC | 54,300 | $1 | 0.0% | $9.56 | -7.7% | COM_STK | 978097103 |
| NATR | NATURES SUNSHINE PRODS INC | 29,100 | $1 | 0.0% | $11.49 | +57.6% | COM_STK | 639027101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,300 | $1 | 0.0% | $17.14 | +30.1% | COM_STK | 87164F105 |
| — | PACTIV EVERGREEN INC | 41,900 | $1 | 0.0% | $0.01 | — | COM_STK | 69526K105 |
| DIOD | DIODES INC | 8,500 | $1 | 0.0% | $55.17 | +25.8% | COM_STK | 254543101 |
| MDXG | MIMEDX GROUP INC | 77,900 | $1 | 0.0% | $7.72 | +4.1% | COM_STK | 602496101 |
| — | BROOKFIELD RENEWABLE COR-A | 24,324 | $1 | 0.0% | $13.85 | — | COM_STK | 11284V105 |
| — | PREMIER FINANCIAL CORP | 29,400 | $1 | 0.0% | $14.38 | — | COM_STK | 74052F108 |
| — | RADIUS RECYCLING INC | 28,200 | $1 | 0.0% | $0.03 | — | COM_STK | 806882106 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,300 | $1 | 0.0% | $136.08 | +53.0% | COM_STK | 45780R101 |
| — | INTEGRAL AD SCIENCE HOLDING | 59,400 | $1 | 0.0% | $1.66 | — | COM_STK | 45828L108 |
| NE | NOBLE CORP PLC | 12,200 | $1 | 0.0% | $33.92 | +17.8% | COM_STK | G65431127 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,600 | $1 | 0.0% | $41.07 | +6.6% | COM_STK | 76243J105 |
| CNDT | CONDUENT INC | 174,000 | $1 | 0.0% | $4.06 | -14.6% | COM_STK | 206787103 |
| CNXN | PC CONNECTION INC | 8,900 | $1 | 0.0% | $27.57 | +133.6% | COM_STK | 69318J100 |
| SD | SANDRIDGE ENERGY INC | 40,200 | $1 | 0.0% | $18.28 | -26.1% | COM_STK | 80007P869 |
| — | ASSETMARK FINANCIAL HOLDINGS | 16,500 | $1 | 0.0% | $6.03 | — | COM_STK | 04546L106 |
| STGW | STAGWELL INC | 93,800 | $1 | 0.0% | $6.36 | -1.6% | COM_STK | 85256A109 |
| RSI | RUSH STREET INTERACTIVE INC | 89,600 | $1 | 0.0% | $5.12 | +5.1% | COM_STK | 782011100 |
| PHR | PHREESIA INC | 24,400 | $1 | 0.0% | $40.21 | -38.2% | COM_STK | 71944F106 |
| MBIN | MERCHANTS BANCORP/IN | 13,500 | $1 | 0.0% | $18.64 | +119.9% | COM_STK | 58844R108 |
| MTW | MANITOWOC COMPANY INC | 41,100 | $1 | 0.0% | $19.32 | -23.2% | COM_STK | 563571405 |
| HSTM | HEALTHSTREAM INC | 21,800 | $1 | 0.0% | $25.16 | +6.3% | COM_STK | 42222N103 |
| — | ARIS WATER SOLUTIONS INC-A | 41,000 | $1 | 0.0% | $1.26 | — | COM_STK | 04041L106 |
| PSMT | PRICESMART INC | 6,900 | $1 | 0.0% | $70.03 | +8.9% | COM_STK | 741511109 |
| DYN | DYNE THERAPEUTICS INC | 20,400 | $1 | 0.0% | $22.62 | 0.0% | COM_STK | 26818M108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,306 | $1 | 0.0% | $32.54 | — | DR | 824596100 |
| UVSP | UNIVEST FINANCIAL CORP | 27,800 | $1 | 0.0% | $25.20 | -19.4% | COM_STK | 915271100 |
| CNOB | CONNECTONE BANCORP INC | 29,500 | $1 | 0.0% | $22.29 | -11.7% | COM_STK | 20786W107 |
| MOG/A | MOOG INC-CLASS A | 3,600 | $1 | 0.0% | $108.54 | +34.0% | COM_STK | 615394202 |
| NPKI | NEWPARK RESOURCES INC | 79,500 | $1 | 0.0% | $4.15 | +57.5% | COM_STK | 651718504 |
| HTB | HOMETRUST BANCSHARES INC | 20,900 | $1 | 0.0% | $21.00 | +25.1% | COM_STK | 437872104 |
| — | Y-MABS THERAPEUTICS INC | 35,100 | $1 | 0.0% | $2.00 | — | COM_STK | 984241109 |
| GIC | GLOBAL INDUSTRIAL CO | 12,700 | $1 | 0.0% | $28.83 | +38.6% | COM_STK | 37892E102 |
| ONB | OLD NATIONAL BANCORP | 32,647 | $1 | 0.0% | $17.42 | -5.0% | COM_STK | 680033107 |
| TBI | TRUEBLUE INC | 45,300 | $1 | 0.0% | $19.31 | -33.0% | COM_STK | 89785X101 |
| YUMC | YUM CHINA HOLDINGS INC | 14,255 | $1 | 0.0% | $60.14 | -34.4% | COM_STK | 98850P109 |
| ACCO | ACCO BRANDS CORP | 101,000 | $1 | 0.0% | $5.45 | -4.6% | COM_STK | 00081T108 |
| USLM | UNITED STATES LIME & MINERAL | 1,900 | $1 | 0.0% | $17.42 | +196.1% | COM_STK | 911922102 |
| GKOS | GLAUKOS CORP | 6,000 | $1 | 0.0% | $80.51 | +11.0% | COM_STK | 377322102 |
| OSPN | ONESPAN INC | 48,500 | $1 | 0.0% | $14.47 | -31.3% | COM_STK | 68287N100 |
| YORW | YORK WATER CO | 15,500 | $1 | 0.0% | $29.37 | +16.8% | COM_STK | 987184108 |
| LQDT | LIQUIDITY SERVICES INC | 30,200 | $1 | 0.0% | $19.03 | -8.8% | COM_STK | 53635B107 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 87,700 | $1 | 0.0% | $0.00 | — | COM_STK | 69036R863 |
| IDT | IDT CORP-CLASS B | 14,800 | $1 | 0.0% | $19.50 | +83.2% | COM_STK | 448947507 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 19,700 | $1 | 0.0% | $15.17 | +47.1% | REIT | 41068X100 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,000 | $1 | 0.0% | $18.99 | -1.6% | COM_STK | 25401T603 |
| HFWA | HERITAGE FINANCIAL CORP | 28,700 | $1 | 0.0% | $17.41 | +10.6% | COM_STK | 42722X106 |
| MED | MEDIFAST INC | 14,500 | $1 | 0.0% | $76.26 | -36.5% | COM_STK | 58470H101 |
| CWCO | CONSOLIDATED WATER CO INC | 18,900 | $1 | 0.0% | $19.91 | +49.3% | COM_STK | G23773107 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,100 | $1 | 0.0% | $0.01 | — | COM_STK | G5269C101 |
| KE | KIMBALL ELECTRONICS INC | 25,600 | $1 | 0.0% | $24.82 | -8.9% | COM_STK | 49428J109 |
| — | TEEKAY CORPORATION | 75,900 | $1 | 0.0% | $0.01 | — | COM_STK | Y8564W103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 17,300 | $1 | 0.0% | $28.09 | 0.0% | COM_STK | G0772R208 |
| SKY | SKYLINE CHAMPION CORP | 6,500 | $1 | 0.0% | $63.96 | +20.7% | COM_STK | 830830105 |
| HWC | HANCOCK WHITNEY CORP | 12,000 | $1 | 0.0% | $36.22 | +22.6% | COM_STK | 410120109 |
| ZYME | ZYMEWORKS INC | 52,500 | $1 | 0.0% | $8.02 | +38.4% | COM_STK | 98985Y108 |
| SKT | Tanger Inc | 18,700 | $1 | 0.0% | $22.70 | — | REIT | 875465106 |
| HBNC | HORIZON BANCORP INC/IN | 43,000 | $1 | 0.0% | $14.39 | -11.3% | COM_STK | 440407104 |
| — | CEREVEL THERAPEUTICS HOLDING | 13,000 | $1 | 0.0% | $7.85 | — | COM_STK | 15678U128 |
| ALEC | ALECTOR INC | 91,200 | $1 | 0.0% | $16.11 | -59.4% | COM_STK | 014442107 |
| MSBI | MIDLAND STATES BANCORP INC | 21,800 | $1 | 0.0% | $17.22 | +28.5% | COM_STK | 597742105 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 10,754 | $1 | 0.0% | $41.55 | +6.0% | COM | 136069101 |
| AAON | AAON INC | 6,200 | $1 | 0.0% | $53.23 | +46.1% | COM_STK | 000360206 |
| INSM | INSMED INC | 20,100 | $1 | 0.0% | $25.15 | +11.3% | COM_STK | 457669307 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 14,200 | $1 | 0.0% | $31.96 | +11.6% | COM_STK | 320218100 |
| CGEM | CULLINAN ONCOLOGY INC | 31,900 | $1 | 0.0% | $15.45 | 0.0% | COM_STK | 230031106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 16,100 | $1 | 0.0% | $26.67 | +32.8% | COM_STK | 03969T109 |
| MGNX | MACROGENICS INC | 36,900 | $1 | 0.0% | $11.23 | +34.6% | COM_STK | 556099109 |
| USNA | USANA HEALTH SCIENCES INC | 11,200 | $1 | 0.0% | $66.37 | -26.2% | COM_STK | 90328M107 |
| CDNA | CAREDX INC | 51,100 | $1 | 0.0% | $21.20 | -52.8% | COM_STK | 14167L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,400 | $1 | 0.0% | $42.19 | +8.2% | COM_STK | 635017106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 84,000 | $1 | 0.0% | $7.99 | -12.4% | COM_STK | 48716P108 |
| EVER | EVERQUOTE INC - CLASS A | 29,100 | $1 | 0.0% | $13.27 | +10.7% | COM_STK | 30041R108 |
| — | BLUEPRINT MEDICINES CORP | 5,700 | $1 | 0.0% | $16.86 | — | COM_STK | 09627Y109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 154,200 | $1 | 0.0% | $5.63 | -39.9% | COM_STK | 203668108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 83,000 | $1 | 0.0% | $6.22 | -5.7% | COM_STK | 387432107 |
| HOFT | HOOKER FURNISHINGS CORP | 22,400 | $1 | 0.0% | $18.04 | +32.8% | COM_STK | 439038100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,600 | $1 | 0.0% | $8.66 | +171.2% | COM_STK | 22284P105 |
| — | BALLY'S CORP | 38,500 | $1 | 0.0% | $0.01 | — | COM_STK | 05875B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,900 | $1 | 0.0% | $24.59 | -21.2% | COM_STK | 82312B106 |
| — | AARON'S CO INC/THE | 71,400 | $1 | 0.0% | $6.75 | — | COM_STK | 00258W108 |
| EXTR | EXTREME NETWORKS INC | 46,400 | $1 | 0.0% | $10.52 | +29.6% | COM_STK | 30226D106 |
| UDMY | UDEMY INC | 48,600 | $1 | 0.0% | $13.29 | -6.6% | COM_STK | 902685106 |
| NVAX | NOVAVAX INC | 111,300 | $1 | 0.0% | $7.23 | -35.9% | COM_STK | 670002401 |
| — | COUCHBASE INC | 20,200 | $1 | 0.0% | $4.69 | — | COM_STK | 22207T101 |
| EGBN | EAGLE BANCORP INC | 22,600 | $1 | 0.0% | $21.39 | +7.4% | COM_STK | 268948106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,900 | $1 | 0.0% | $23.99 | +1.1% | COM_STK | 700666100 |
| RBB | RBB BANCORP | 29,400 | $1 | 0.0% | $15.60 | +13.5% | COM_STK | 74930B105 |
| BNL | Broadstone Net Lease | 33,700 | $1 | 0.0% | $11.05 | — | REIT | 11135E203 |
| — | PETIQ INC | 28,900 | $1 | 0.0% | $0.02 | — | COM_STK | 71639T106 |
| CIVB | CIVISTA BANCSHARES INC | 34,300 | $1 | 0.0% | $16.18 | -8.0% | COM_STK | 178867107 |
| IRMD | IRADIMED CORP | 12,000 | $1 | 0.0% | $28.55 | +50.9% | COM_STK | 46266A109 |
| HTBK | HERITAGE COMMERCE CORP | 61,000 | $1 | 0.0% | $10.52 | -17.1% | COM_STK | 426927109 |
| FFIC | FLUSHING FINANCIAL CORP | 41,500 | $1 | 0.0% | $13.00 | -4.3% | COM_STK | 343873105 |
| ITIC | INVESTORS TITLE CO | 3,200 | $1 | 0.0% | $175.27 | -8.4% | COM_STK | 461804106 |
| WSBF | WATERSTONE FINANCIAL INC | 42,900 | $1 | 0.0% | $16.64 | -23.6% | COM_STK | 94188P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,300 | $1 | 0.0% | $0.04 | — | COM_STK | M8737E108 |
| NFBK | NORTHFIELD BANCORP INC | 53,700 | $1 | 0.0% | $11.95 | -16.9% | COM_STK | 66611T108 |
| FISI | FINANCIAL INSTITUTIONS INC | 27,700 | $1 | 0.0% | $16.54 | +8.4% | COM_STK | 317585404 |
| — | VERINT SYSTEMS INC | 15,700 | $1 | 0.0% | $0.02 | — | COM_STK | 92343X100 |
| PUMP | PROPETRO HOLDING CORP | 64,400 | $1 | 0.0% | $6.05 | +29.0% | COM_STK | 74347M108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 47,900 | $1 | 0.0% | $8.79 | +16.8% | COM_STK | 68243Q106 |
| DDS | DILLARDS INC-CL A | 1,100 | $1 | 0.0% | $369.66 | 0.0% | COM_STK | 254067101 |
| IIPR | Innovative Industrial Properties | 5,000 | $1 | 0.0% | $50.34 | — | REIT | 45781V101 |
| AMPL | AMPLITUDE INC-CLASS A | 47,600 | $1 | 0.0% | $13.33 | -7.9% | COM_STK | 03213A104 |
| BLFY | BLUE FOUNDRY BANCORP | 55,200 | $1 | 0.0% | $11.29 | -16.9% | COM_STK | 09549B104 |
| EE | EXCELERATE ENERGY INC-A | 32,200 | $1 | 0.0% | $21.21 | -30.5% | COM_STK | 30069T101 |
| VMD | VIEMED HEALTHCARE INC | 54,600 | $1 | 0.0% | $9.76 | -12.2% | COM_STK | 92663R105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 59,100 | $1 | 0.0% | $7.97 | -6.8% | COM_STK | 83418M103 |
| QUAD | QUAD GRAPHICS INC | 96,600 | $1 | 0.0% | $3.21 | +68.1% | COM_STK | 747301109 |
| TCBX | THIRD COAST BANCSHARES INC | 25,600 | $1 | 0.0% | $18.46 | +4.9% | COM_STK | 88422P109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,800 | $1 | 0.0% | $69.23 | 0.0% | COM_STK | 603158106 |
| — | HARBORONE BANCORP INC | 47,800 | $1 | 0.0% | $0.01 | — | COM_STK | 41165Y100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,300 | $1 | 0.0% | $64.53 | +116.0% | COM_STK | 25264R207 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 21,700 | $1 | 0.0% | $25.51 | -6.0% | COM_STK | 598511103 |
| FRST | PRIMIS FINANCIAL CORP | 41,700 | $1 | 0.0% | $10.80 | +6.6% | COM_STK | 74167B109 |
| CDXS | CODEXIS INC | 145,300 | $1 | 0.0% | $4.55 | -30.8% | COM_STK | 192005106 |
| IMVT | IMMUNOVANT INC | 15,700 | $1 | 0.0% | $9.88 | +269.4% | COM_STK | 45258J102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5,300 | $1 | 0.0% | $67.13 | +31.7% | COM_STK | 55405Y100 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,500 | $1 | 0.0% | $10.40 | +17.1% | COM_STK | 108621103 |
| RCEL | AVITA MEDICAL INC | 31,600 | $1 | 0.0% | $14.39 | +12.4% | COM_STK | 05380C102 |
| WAFD | WAFD INC | 17,400 | $1 | 0.0% | $26.77 | 0.0% | COM_STK | 938824109 |
| — | FIRST OF LONG ISLAND CORP | 45,600 | $1 | 0.0% | $11.83 | — | COM_STK | 320734106 |
| HRI | HERC HOLDINGS INC | 3,000 | $1 | 0.0% | $72.57 | +101.8% | COM_STK | 42704L104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 68,600 | $1 | 0.0% | $6.95 | +8.5% | COM_STK | 024061103 |
| NECB | NORTHEAST COMMUNITY BANCORP | 32,100 | $1 | 0.0% | $15.02 | +0.0% | COM_STK | 664121100 |
| NUVL | NUVALENT INC-A | 6,700 | $1 | 0.0% | $43.21 | +84.2% | COM_STK | 670703107 |
| CSTL | CASTLE BIOSCIENCES INC | 22,700 | $1 | 0.0% | $25.36 | -14.2% | COM_STK | 14843C105 |
| HBCP | HOME BANCORP INC | 13,100 | $1 | 0.0% | $25.75 | +40.5% | COM_STK | 43689E107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,900 | $1 | 0.0% | $81.56 | +56.9% | COM_STK | 740444104 |
| UIS | UNISYS CORP | 102,000 | $1 | 0.0% | $7.76 | -21.7% | COM_STK | 909214306 |
| — | SITE Centers | 34,100 | $0 | 0.0% | $6.91 | — | REIT | 82981J109 |
| RNGR | RANGER ENERGY SERVICES INC | 44,200 | $0 | 0.0% | $11.33 | -8.1% | COM_STK | 75282U104 |
| — | ITERIS INC | 101,000 | $0 | 0.0% | $0.00 | — | COM_STK | 46564T107 |
| RGP | RESOURCES CONNECTION INC | 37,700 | $0 | 0.0% | $14.29 | -6.5% | COM_STK | 76122Q105 |
| MEI | METHODE ELECTRONICS INC | 40,700 | $0 | 0.0% | $21.24 | -19.3% | COM_STK | 591520200 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,600 | $0 | 0.0% | $33.15 | +3.7% | COM_STK | 842873101 |
| BH | BIGLARI HOLDINGS INC-B | 2,600 | $0 | 0.0% | $120.61 | +40.0% | COM_STK | 08986R309 |
| UTL | UNITIL CORP | 9,400 | $0 | 0.0% | $53.90 | -6.6% | COM_STK | 913259107 |
| RLGT | RADIANT LOGISTICS INC | 90,800 | $0 | 0.0% | $5.51 | +7.7% | COM_STK | 75025X100 |
| BHVN | BIOHAVEN LTD | 9,000 | $0 | 0.0% | $17.44 | +183.9% | COM_STK | G1110E107 |
| GNE | GENIE ENERGY LTD-B | 32,600 | $0 | 0.0% | $16.15 | +19.0% | COM_STK | 372284208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,200 | $0 | 0.0% | $14.91 | +4.7% | COM_STK | 63888U108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 20,100 | $0 | 0.0% | $20.45 | +23.2% | COM_STK | 704699107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 18,000 | $0 | 0.0% | $22.44 | +6.6% | COM_STK | 32055Y201 |
| PATK | PATRICK INDUSTRIES INC | 4,100 | $0 | 0.0% | $51.67 | +34.4% | COM_STK | 703343103 |
| HBIO | HARVARD BIOSCIENCE INC | 115,200 | $0 | 0.0% | $5.18 | -13.2% | COM_STK | 416906105 |
| CRCT | CRICUT INC - CLASS A | 102,600 | $0 | 0.0% | $6.10 | -32.4% | COM_STK | 22658D100 |
| AMBA | Ambarella Inc. | 9,600 | $0 | 0.0% | $70.22 | -22.3% | COM_STK | G037AX101 |
| PKE | PARK AEROSPACE CORP | 29,300 | $0 | 0.0% | $13.23 | +12.3% | COM_STK | 70014A104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 32,000 | $0 | 0.0% | $7.97 | — | DR | 71654V408 |
| CRS | CARPENTER TECHNOLOGY | 6,800 | $0 | 0.0% | $63.62 | +1.8% | COM_STK | 144285103 |
| JXN | JACKSON FINANCIAL INC-A | 8,185 | $0 | 0.0% | $34.38 | +47.4% | COM_STK | 46817M107 |
| DAKT | DAKTRONICS INC | 48,700 | $0 | 0.0% | $6.28 | +32.7% | COM_STK | 234264109 |
| BCO | BRINK'S CO/THE | 5,200 | $0 | 0.0% | $68.05 | +19.6% | COM_STK | 109696104 |
| KRT | KARAT PACKAGING INC | 16,800 | $0 | 0.0% | $20.92 | +25.9% | COM_STK | 48563L101 |
| HP | HELMERICH & PAYNE | 11,400 | $0 | 0.0% | $39.57 | -4.4% | COM_STK | 423452101 |
| MBWM | MERCANTILE BANK CORP | 12,400 | $0 | 0.0% | $17.28 | +107.1% | COM_STK | 587376104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,800 | $0 | 0.0% | $17.83 | +50.3% | COM_STK | 83946P107 |
| TITN | TITAN MACHINERY INC | 19,200 | $0 | 0.0% | $20.26 | +29.0% | COM_STK | 88830R101 |
| PCYO | PURE CYCLE CORP | 49,900 | $0 | 0.0% | $11.15 | -11.3% | COM_STK | 746228303 |
| VRA | VERA BRADLEY INC | 69,500 | $0 | 0.0% | $5.92 | +23.9% | COM_STK | 92335C106 |
| NHI | National Health Investors | 7,500 | $0 | 0.0% | $61.72 | — | REIT | 63633D104 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,900 | $0 | 0.0% | $10.14 | +30.5% | COM_STK | G68707101 |
| GAMB | GAMBLING COM GROUP LIMITED | 51,400 | $0 | 0.0% | $9.55 | -5.0% | COM | G3R239101 |
| RXO | RXO INC | 21,400 | $0 | 0.0% | $20.10 | +6.6% | COM_STK | 74982T103 |
| — | LXP Industrial Trust | 51,900 | $0 | 0.0% | $10.62 | — | REIT | 529043101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,700 | $0 | 0.0% | $24.75 | +30.2% | COM_STK | 91388P105 |
| SPOK | SPOK HOLDINGS INC | 29,400 | $0 | 0.0% | $12.55 | +31.2% | COM_STK | 84863T106 |
| CARE | CARTER BANKSHARES INC | 36,800 | $0 | 0.0% | $10.22 | +33.3% | COM_STK | 146103106 |
| GH | GUARDANT HEALTH INC | 22,400 | $0 | 0.0% | $28.32 | -24.3% | COM_STK | 40131M109 |
| KFS | KINGSWAY FINANCIAL SERVICES | 55,200 | $0 | 0.0% | $8.15 | +5.5% | COM_STK | 496904202 |
| CADE | CADENCE BANK | 15,800 | $0 | 0.0% | $24.88 | +4.9% | COM_STK | 12740C103 |
| OSIS | OSI SYSTEMS INC | 3,200 | $0 | 0.0% | $87.60 | +49.8% | COM_STK | 671044105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 31,300 | $0 | 0.0% | $16.20 | -2.7% | COM_STK | 33751L105 |
| MPB | MID PENN BANCORP INC | 22,800 | $0 | 0.0% | $20.85 | -3.2% | COM_STK | 59540G107 |
| — | VIMEO INC | 111,600 | $0 | 0.0% | $3.49 | — | COM_STK | 92719V100 |
| — | SUMMIT MATERIALS INC -CL A | 10,200 | $0 | 0.0% | $16.84 | — | COM_STK | 86614U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,300 | $0 | 0.0% | $28.82 | +7.9% | COM_STK | 302081104 |
| MXCT | MAXCYTE INC | 108,000 | $0 | 0.0% | $6.02 | -22.0% | COM_STK | 57777K106 |
| BGC | BGC GROUP INC-A | 57,200 | $0 | 0.0% | $6.69 | +9.1% | COM_STK | 088929104 |
| MMS | MAXIMUS INC | 5,300 | $0 | 0.0% | $78.35 | +5.0% | COM_STK | 577933104 |
| RY | ROYAL BK CDA | 4,395 | $0 | 0.0% | $104.04 | -5.1% | COM_STK | 780087102 |
| INGN | INOGEN INC | 55,100 | $0 | 0.0% | $16.65 | -57.5% | COM_STK | 45780L104 |
| COHU | COHU INC | 13,300 | $0 | 0.0% | $34.82 | -6.5% | COM_STK | 192576106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 11,000 | $0 | 0.0% | $29.36 | +30.2% | COM_STK | 630402105 |
| QTRX | QUANTERIX CORP | 18,700 | $0 | 0.0% | $17.77 | +39.4% | COM_STK | 74766Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,800 | $0 | 0.0% | $101.38 | +10.9% | COM_STK | 450056106 |
| WVE | WAVE LIFE SCIENCES LTD | 71,300 | $0 | 0.0% | $5.34 | -6.3% | COM_STK | Y95308105 |
| LMB | LIMBACH HOLDINGS INC | 10,600 | $0 | 0.0% | $29.46 | +47.6% | COM_STK | 53263P105 |
| TBCH | TURTLE BEACH CORP | 25,400 | $0 | 0.0% | $10.62 | +13.7% | COM_STK | 900450206 |
| ABR | Arbor Realty Trust | 33,000 | $0 | 0.0% | $10.07 | — | REIT | 038923108 |
| WSFS | WSFS FINANCIAL CORP | 9,700 | $0 | 0.0% | $40.07 | +8.6% | COM_STK | 929328102 |
| — | ODP CORP/THE | 8,200 | $0 | 0.0% | $0.05 | — | COM_STK | 88337F105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 66,800 | $0 | 0.0% | $9.01 | -28.3% | COM_STK | 202608105 |
| SMBK | SMARTFINANCIAL INC | 20,400 | $0 | 0.0% | $21.96 | +0.6% | COM_STK | 83190L208 |
| KTB | KONTOOR BRANDS INC | 7,100 | $0 | 0.0% | $55.89 | +7.2% | COM_STK | 50050N103 |
| HURN | HURON CONSULTING GROUP INC | 4,400 | $0 | 0.0% | $83.93 | +20.7% | COM_STK | 447462102 |
| RDN | RADIAN GROUP INC | 12,700 | $0 | 0.0% | $19.69 | +41.3% | COM_STK | 750236101 |
| WEYS | WEYCO GROUP INC | 13,300 | $0 | 0.0% | $30.75 | +2.1% | COM_STK | 962149100 |
| — | SOLARWINDS CORP | 33,600 | $0 | 0.0% | $0.01 | — | COM_STK | 83417Q204 |
| SPNT | SIRIUSPOINT LTD | 33,100 | $0 | 0.0% | $10.11 | +17.8% | COM_STK | G8192H106 |
| — | MR COOPER GROUP INC | 5,400 | $0 | 0.0% | $18.27 | — | COM_STK | 62482R107 |
| SIGA | SIGA TECHNOLOGIES INC | 48,600 | $0 | 0.0% | $4.83 | +0.4% | COM_STK | 826917106 |
| PAYO | PAYONEER GLOBAL INC | 85,500 | $0 | 0.0% | $5.35 | -9.0% | COM_STK | 70451X104 |
| MPX | MARINE PRODUCTS CORP | 35,200 | $0 | 0.0% | $11.96 | -25.4% | COM_STK | 568427108 |
| MYPS | PLAYSTUDIOS INC | 147,900 | $0 | 0.0% | $3.65 | -36.5% | COM_STK | 72815G108 |
| OABI | OMNIAB INC | 75,700 | $0 | 0.0% | $5.22 | +10.4% | COM_STK | 68218J103 |
| SHO | Sunstone Hotel Investors | 36,800 | $0 | 0.0% | $12.62 | — | REIT | 867892101 |
| ASC | ARDMORE SHIPPING CORP | 24,900 | $0 | 0.0% | $11.59 | +27.0% | COM_STK | Y0207T100 |
| DAN | DANA INC | 31,900 | $0 | 0.0% | $14.66 | -16.5% | COM_STK | 235825205 |
| AWR | AMERICAN STATES WATER CO | 5,600 | $0 | 0.0% | $66.76 | +6.7% | COM_STK | 029899101 |
| LEGH | LEGACY HOUSING CORP | 18,800 | $0 | 0.0% | $18.73 | +28.2% | COM_STK | 52472M101 |
| — | TILE SHOP HLDGS INC | 57,500 | $0 | 0.0% | $0.01 | — | COM_STK | 88677Q109 |
| DEI | Douglas Emmett | 28,900 | $0 | 0.0% | $24.65 | — | REIT | 25960P109 |
| TPC | TUTOR PERINI CORP | 27,600 | $0 | 0.0% | $10.21 | 0.0% | COM_STK | 901109108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,900 | $0 | 0.0% | $35.61 | +85.9% | COM_STK | 00402L107 |
| FCPT | Four Corners Property Trust | 16,200 | $0 | 0.0% | $23.09 | — | REIT | 35086T109 |
| KRYS | KRYSTAL BIOTECH INC | 2,200 | $0 | 0.0% | $106.35 | +30.6% | COM_STK | 501147102 |
| BMI | BADGER METER INC | 2,400 | $0 | 0.0% | $118.66 | +27.8% | COM_STK | 056525108 |
| LE | LANDS' END INC | 35,700 | $0 | 0.0% | $17.77 | -48.7% | COM_STK | 51509F105 |
| GATX | GATX CORP | 2,900 | $0 | 0.0% | $98.37 | +24.1% | COM_STK | 361448103 |
| WLDN | WILLDAN GROUP INC | 13,400 | $0 | 0.0% | $21.20 | +2.7% | COM_STK | 96924N100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,000 | $0 | 0.0% | $23.72 | 0.0% | COM_STK | 04956D107 |
| LAW | CS DISCO INC | 47,400 | $0 | 0.0% | $14.04 | -45.4% | COM_STK | 126327105 |
| — | ZIMVIE INC | 23,400 | $0 | 0.0% | $0.81 | — | COM_STK | 98888T107 |
| CDRE | CADRE HOLDINGS INC | 10,600 | $0 | 0.0% | $29.52 | +15.5% | COM_STK | 12763L105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,900 | $0 | 0.0% | $33.69 | +16.2% | COM_STK | 711040105 |
| AVIR | ATEA PHARMACEUTICALS INC | 94,700 | $0 | 0.0% | $14.81 | -73.6% | COM_STK | 04683R106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,900 | $0 | 0.0% | $15.79 | +38.4% | COM_STK | 565788106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 18,400 | $0 | 0.0% | $10.97 | +125.8% | COM_STK | 30233G209 |
| RMNI | RIMINI STREET INC | 116,500 | $0 | 0.0% | $4.40 | -27.4% | COM_STK | 76674Q107 |
| — | LAKELAND BANCORP INC | 31,000 | $0 | 0.0% | $0.01 | — | COM_STK | 511637100 |
| — | Arcadium Lithium PLC | 85,800 | $0 | 0.0% | $0.00 | — | COM | G0508H110 |
| AGYS | AGILYSYS INC | 4,400 | $0 | 0.0% | $53.73 | +50.4% | COM_STK | 00847J105 |
| CHGG | CHEGG INC | 48,700 | $0 | 0.0% | $9.16 | 0.0% | COM_STK | 163092109 |
| JAKK | JAKKS PACIFIC INC | 14,900 | $0 | 0.0% | $19.92 | +44.5% | COM_STK | 47012E403 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,700 | $0 | 0.0% | $0.01 | — | COM_STK | 29384C108 |
| WHWK | AADI BIOSCIENCE INC | 155,500 | $0 | 0.0% | $2.04 | -5.6% | COM_STK | 00032Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,000 | $0 | 0.0% | $10.46 | -38.8% | COM_STK | 01625V104 |
| FC | FRANKLIN COVEY CO | 9,200 | $0 | 0.0% | $21.31 | +87.1% | COM_STK | 353469109 |
| JJSF | J & J SNACK FOODS CORP | 2,500 | $0 | 0.0% | $155.32 | -7.2% | COM_STK | 466032109 |
| UNFI | UNITED NATURAL FOODS INC | 31,500 | $0 | 0.0% | $38.34 | -62.1% | COM_STK | 911163103 |
| JOE | ST JOE CO/THE | 6,200 | $0 | 0.0% | $31.84 | +73.4% | COM_STK | 790148100 |
| CXM | SPRINKLR INC-A | 29,200 | $0 | 0.0% | $13.11 | -2.9% | COM_STK | 85208T107 |
| ALKS | Alkermes PLC | 13,200 | $0 | 0.0% | $29.32 | -3.1% | COM_STK | G01767105 |
| — | POSEIDA THERAPEUTICS INC | 111,600 | $0 | 0.0% | $0.00 | — | COM_STK | 73730P108 |
| UBSI | UNITED BANKSHARES INC | 9,900 | $0 | 0.0% | $32.11 | +10.1% | COM_STK | 909907107 |
| SITM | SITIME CORP | 3,800 | $0 | 0.0% | $129.73 | -18.9% | COM_STK | 82982T106 |
| RVMD | REVOLUTION MEDICINES INC | 11,000 | $0 | 0.0% | $27.12 | +9.3% | COM_STK | 76155X100 |
| CNX | CNX RESOURCES CORP | 14,900 | $0 | 0.0% | $19.52 | +6.3% | COM_STK | 12653C108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,500 | $0 | 0.0% | $190.79 | +11.3% | COM_STK | 043436104 |
| PKBK | PARKE BANCORP INC | 20,500 | $0 | 0.0% | $17.70 | -7.8% | COM_STK | 700885106 |
| LZB | LA-Z-BOY INC | 9,400 | $0 | 0.0% | $36.53 | 0.0% | COM_STK | 505336107 |
| MOD | MODINE MANUFACTURING CO | 3,700 | $0 | 0.0% | $22.47 | +244.0% | COM_STK | 607828100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 79,300 | $0 | 0.0% | $3.91 | +10.5% | COM_STK | 30049H102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $0 | 0.0% | $65.92 | +27.3% | COM_STK | 05464T104 |
| AMCX | AMC NETWORKS INC-A | 28,900 | $0 | 0.0% | $23.46 | -35.3% | COM_STK | 00164V103 |
| THRY | THRYV HOLDINGS INC | 15,700 | $0 | 0.0% | $22.18 | -6.6% | COM_STK | 886029206 |
| EPM | EVOLUTION PETROLEUM CORP | 56,700 | $0 | 0.0% | $5.86 | -18.2% | COM_STK | 30049A107 |
| HOMB | HOME BANCSHARES INC | 14,200 | $0 | 0.0% | $22.61 | +5.3% | COM_STK | 436893200 |
| RXT | RACKSPACE TECHNOLOGY INC | 219,800 | $0 | 0.0% | $4.77 | -62.4% | COM_STK | 750102105 |
| SXI | STANDEX INTERNATIONAL CORP | 1,900 | $0 | 0.0% | $132.03 | +22.3% | COM_STK | 854231107 |
| — | Equity Commonwealth | 18,300 | $0 | 0.0% | $26.19 | — | REIT | 294628102 |
| SLAB | SILICON LABORATORIES INC | 2,400 | $0 | 0.0% | $105.15 | +26.0% | COM_STK | 826919102 |
| EEX | EMERALD HOLDING INC | 50,400 | $0 | 0.0% | $6.04 | 0.0% | COM_STK | 29103W104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,500 | $0 | 0.0% | $12.04 | -8.7% | COM_STK | 02128L106 |
| BBBY | BEYOND INC | 9,500 | $0 | 0.0% | $32.21 | -12.2% | COM_STK | 690370101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,400 | $0 | 0.0% | $99.00 | -0.0% | COM_STK | 74158E104 |
| GBCI | GLACIER BANCORP INC | 8,400 | $0 | 0.0% | $36.41 | +0.1% | COM_STK | 37637Q105 |
| HNRG | HALLADOR ENERGY CO | 63,400 | $0 | 0.0% | $8.65 | -11.0% | COM_STK | 40609P105 |
| TRST | TRUSTCO BANK CORP NY | 12,000 | $0 | 0.0% | $29.13 | -10.7% | COM_STK | 898349204 |
| UEC | URANIUM ENERGY CORP | 49,800 | $0 | 0.0% | $6.38 | +10.7% | COM_STK | 916896103 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $0 | 0.0% | $99.72 | -18.0% | COM_STK | G6359F137 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 32,500 | $0 | 0.0% | $8.64 | +12.7% | COM_STK | 533535100 |
| — | THIRD HARMONIC BIO INC | 35,500 | $0 | 0.0% | $0.01 | — | COM_STK | 88427A107 |
| ADEA | ADEIA INC | 30,300 | $0 | 0.0% | $11.24 | +0.7% | COM_STK | 00676P107 |
| ACRS | ACLARIS THERAPEUTICS INC | 264,700 | $0 | 0.0% | $4.78 | -75.1% | COM_STK | 00461U105 |
| PEB | Pebblebrook Hotel Trust | 21,300 | $0 | 0.0% | $15.73 | — | REIT | 70509V100 |
| — | CROSSFIRST BANKSHARES INC | 23,600 | $0 | 0.0% | $12.25 | — | COM_STK | 22766M109 |
| RLJ | RLJ Lodging Trust | 27,500 | $0 | 0.0% | $21.06 | — | REIT | 74965L101 |
| — | AXONICS INC | 4,700 | $0 | 0.0% | $60.72 | — | COM_STK | 05465P101 |
| SLVM | SYLVAMO CORP | 5,200 | $0 | 0.0% | $38.29 | +31.6% | COM_STK | 871332102 |
| SYNA | SYNAPTICS INC | 3,300 | $0 | 0.0% | $135.11 | -22.2% | COM_STK | 87157D109 |
| CAL | CALERES INC | 7,800 | $0 | 0.0% | $17.90 | +89.7% | COM_STK | 129500104 |
| DLX | DELUXE CORP | 15,300 | $0 | 0.0% | $17.54 | 0.0% | COM_STK | 248019101 |
| IVT | Inventrust Properties | 12,200 | $0 | 0.0% | $26.25 | — | REIT | 46124J201 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 79,500 | $0 | 0.0% | $4.25 | -1.3% | COM_STK | G65773106 |
| — | CUSHMAN WAKEFIELD PLC | 29,700 | $0 | 0.0% | $14.88 | — | COM_STK | G2717B108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,500 | $0 | 0.0% | $17.27 | +3.9% | COM_STK | N3144W105 |
| FA | FIRST ADVANTAGE CORP | 19,000 | $0 | 0.0% | $16.31 | 0.0% | COM_STK | 31846B108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,100 | $0 | 0.0% | $0.01 | — | COM_STK | 92915B106 |
| GWRS | GLOBAL WATER RESOURCES INC | 23,900 | $0 | 0.0% | $11.85 | 0.0% | COM_STK | 379463102 |
| AKR | Acadia Realty | 18,000 | $0 | 0.0% | $24.42 | — | REIT | 004239109 |
| AVAV | AEROVIRONMENT INC | 2,000 | $0 | 0.0% | $112.15 | +19.1% | COM_STK | 008073108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,100 | $0 | 0.0% | $2.24 | +43.8% | COM_STK | 683712103 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 15,800 | $0 | 0.0% | $16.62 | +17.3% | COM_STK | 25432X102 |
| FUL | H.B. FULLER CO. | 3,800 | $0 | 0.0% | $65.80 | +15.6% | COM_STK | 359694106 |
| SKYW | SKYWEST INC | 4,400 | $0 | 0.0% | $57.01 | +4.0% | COM_STK | 830879102 |
| ADV | ADVANTAGE SOLUTIONS INC | 69,900 | $0 | 0.0% | $3.83 | +2.9% | COM_STK | 00791N102 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 64,000 | $0 | 0.0% | $9.71 | — | DR | 82575P107 |
| THR | THERMON GROUP HOLDINGS INC | 9,200 | $0 | 0.0% | $24.36 | +20.6% | COM_STK | 88362T103 |
| EGAN | EGAIN CORP | 46,300 | $0 | 0.0% | $10.92 | -37.1% | COM_STK | 28225C806 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,200 | $0 | 0.0% | $78.20 | -4.1% | COM_STK | 917488108 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,600 | $0 | 0.0% | $6.00 | +21.0% | COM_STK | 68554V108 |
| HCSG | HEALTHCARE SERVICES GROUP | 23,800 | $0 | 0.0% | $14.49 | -23.4% | COM_STK | 421906108 |
| WK | WORKIVA INC | 3,500 | $0 | 0.0% | $104.96 | -14.2% | COM_STK | 98139A105 |
| VC | VISTEON CORP | 2,500 | $0 | 0.0% | $136.84 | -15.1% | COM_STK | 92839U206 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,400 | $0 | 0.0% | $42.71 | -4.9% | COM_STK | 90385V107 |
| INNV | INNOVAGE HOLDING CORP | 66,200 | $0 | 0.0% | $7.94 | -33.8% | COM_STK | 45784A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 12,900 | $0 | 0.0% | $16.93 | +12.8% | COM_STK | G4863A108 |
| VALU | VALUE LINE INC | 7,200 | $0 | 0.0% | $50.64 | -15.4% | COM_STK | 920437100 |
| VLY | VALLEY NATIONAL BANCORP | 36,500 | $0 | 0.0% | $11.05 | -19.4% | COM_STK | 919794107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,900 | $0 | 0.0% | $32.47 | +15.8% | COM_STK | 736508847 |
| AUPH | AURINIA PHARMACEUTICALS INC | 57,500 | $0 | 0.0% | $9.85 | -31.1% | COM_STK | 05156V102 |
| FFIN | FIRST FINL BANKSHARES INC | 8,800 | $0 | 0.0% | $29.20 | +0.8% | COM_STK | 32020R109 |
| SFIX | STITCH FIX INC-CLASS A | 109,300 | $0 | 0.0% | $12.80 | -75.9% | COM_STK | 860897107 |
| — | Morgan Stanley China A Share Fund Inc | 23,861 | $0 | 0.0% | $19.37 | — | ETMUT_FD | 617468103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,800 | $0 | 0.0% | $49.47 | +56.1% | COM_STK | 589889104 |
| OII | OCEANEERING INTL INC | 12,300 | $0 | 0.0% | $18.47 | +13.6% | COM_STK | 675232102 |
| ITRI | ITRON INC | 3,100 | $0 | 0.0% | $65.19 | +23.6% | COM_STK | 465741106 |
| DHX | DHI GROUP INC | 111,800 | $0 | 0.0% | $5.77 | -56.7% | COM_STK | 23331S100 |
| ARI | Apollo Commercial Real Estate Finance | 25,400 | $0 | 0.0% | $17.31 | — | REIT | 03762U105 |
| HOV | HOVNANIAN ENTERPRISES-A | 1,800 | $0 | 0.0% | $55.19 | +179.7% | COM_STK | 442487401 |
| KOS | KOSMOS ENERGY LTD | 47,400 | $0 | 0.0% | $3.02 | +99.0% | COM_STK | 500688106 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 51,941 | $0 | 0.0% | $7.15 | +0.4% | COM_STK | 786700104 |
| LNTH | LANTHEUS HOLDINGS INC | 4,500 | $0 | 0.0% | $67.92 | -13.4% | COM_STK | 516544103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,500 | $0 | 0.0% | $14.43 | -23.0% | COM_STK | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 179,900 | $0 | 0.0% | $1.94 | -19.3% | COM_STK | 550241103 |
| YEXT | YEXT INC | 46,600 | $0 | 0.0% | $7.70 | -23.2% | COM_STK | 98585N106 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,000 | $0 | 0.0% | $0.01 | — | COM_STK | 590328209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | $62.20 | -78.7% | COM_STK | 29251M106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1,400 | $0 | 0.0% | $132.48 | +32.2% | COM_STK | 313148306 |
| BOX | BOX INC - CLASS A | 9,700 | $0 | 0.0% | $25.27 | +6.3% | COM_STK | 10316T104 |
| NJR | NEW JERSEY RESOURCES CORP | 6,400 | $0 | 0.0% | $36.95 | +5.8% | COM_STK | 646025106 |
| DY | DYCOM INDUSTRIES INC | 1,900 | $0 | 0.0% | $105.00 | +17.3% | COM_STK | 267475101 |
| GNL | Global Net Lease | 34,900 | $0 | 0.0% | $15.18 | — | REIT | 379378201 |
| POWI | POWER INTEGRATIONS INC | 3,800 | $0 | 0.0% | $50.22 | +44.4% | COM_STK | 739276103 |
| IBEX | IBEX LTD | 17,500 | $0 | 0.0% | $25.06 | -34.6% | COM_STK | G4690M101 |
| JBGS | JBG SMITH Properties | 16,800 | $0 | 0.0% | $27.92 | — | REIT | 46590V100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 24,300 | $0 | 0.0% | $11.01 | -6.6% | COM_STK | 65158N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 82,300 | $0 | 0.0% | $4.91 | -33.0% | COM_STK | 01438T106 |
| — | ACELYRIN INC | 39,800 | $0 | 0.0% | $0.01 | — | COM_STK | 00445A100 |
| DNLI | DENALI THERAPEUTICS INC | 13,000 | $0 | 0.0% | $45.79 | -59.0% | COM_STK | 24823R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 82,300 | $0 | 0.0% | $8.58 | -54.9% | COM_STK | 00650F109 |
| BHB | BAR HARBOR BANKSHARES | 10,000 | $0 | 0.0% | $23.76 | +0.7% | COM_STK | 066849100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 14,100 | $0 | 0.0% | $21.68 | -7.8% | COM_STK | 227483104 |
| RC | Ready Capital Corporation | 28,700 | $0 | 0.0% | $6.02 | — | REIT | 75574U101 |
| — | RIGEL PHARMACEUTICALS INC | 177,000 | $0 | 0.0% | $3.22 | — | COM_STK | 766559603 |
| — | BERRY CORP | 32,500 | $0 | 0.0% | $4.43 | — | COM_STK | 08579X101 |
| APGE | APOGEE THERAPEUTICS INC | 3,900 | $0 | 0.0% | $22.03 | +98.2% | COM_STK | 03770N101 |
| HAFC | HANMI FINANCIAL CORPORATION | 16,100 | $0 | 0.0% | $16.41 | -0.7% | COM_STK | 410495204 |
| HAE | HAEMONETICS CORP/MASS | 3,000 | $0 | 0.0% | $55.27 | +42.0% | COM_STK | 405024100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,300 | $0 | 0.0% | $43.39 | -9.6% | COM_STK | 293712105 |
| ASB | ASSOCIATED BANC-CORP | 11,800 | $0 | 0.0% | $16.98 | +14.3% | COM_STK | 045487105 |
| IMMR | IMMERSION CORPORATION | 33,900 | $0 | 0.0% | $7.33 | -2.9% | COM_STK | 452521107 |
| TWO | Two Harbors Investment | 19,100 | $0 | 0.0% | $0.02 | — | REIT | 90187B804 |
| LYTS | LSI INDUSTRIES INC | 16,700 | $0 | 0.0% | $12.52 | +13.0% | COM_STK | 50216C108 |
| — | AVIDXCHANGE HOLDINGS INC | 19,200 | $0 | 0.0% | $0.01 | — | COM_STK | 05368X102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 11,000 | $0 | 0.0% | $19.19 | +9.4% | COM_STK | 46005L101 |
| — | Uniti Group | 42,700 | $0 | 0.0% | $9.59 | — | REIT | 91325V108 |
| PRTA | PROTHENA CORP PLC | 10,100 | $0 | 0.0% | $48.81 | -39.1% | COM_STK | G72800108 |
| AZZ | AZZ INC | 3,200 | $0 | 0.0% | $48.24 | +37.7% | COM_STK | 002474104 |
| MCY | MERCURY GENERAL CORP | 4,800 | $0 | 0.0% | $44.11 | 0.0% | COM_STK | 589400100 |
| CLDX | CELLDEX THERAPEUTICS INC | 5,900 | $0 | 0.0% | $38.49 | +6.7% | COM_STK | 15117B202 |
| KN | KNOWLES CORP | 15,300 | $0 | 0.0% | $16.75 | -2.2% | COM_STK | 49926D109 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,400 | $0 | 0.0% | $15.48 | +17.7% | COM_STK | 50077B207 |
| OPRX | OPTIMIZERX CORP | 20,200 | $0 | 0.0% | $14.06 | +3.2% | COM_STK | 68401U204 |
| NTR | NUTRIEN LTD | 4,500 | $0 | 0.0% | $48.89 | 0.0% | COM_STK | 67077M108 |
| EVEX | EVE HOLDING INC | 44,900 | $0 | 0.0% | $7.43 | -17.8% | COM_STK | 29970N104 |
| GTY | Getty Realty | 8,800 | $0 | 0.0% | $22.34 | — | REIT | 374297109 |
| ESRT | Empire State Realty Trust | 23,700 | $0 | 0.0% | $13.93 | — | REIT | 292104106 |
| TDW | TIDEWATER INC | 2,600 | $0 | 0.0% | $45.28 | +64.7% | COM_STK | 88642R109 |
| PRME | PRIME MEDICINE INC | 34,000 | $0 | 0.0% | $7.64 | -0.8% | COM_STK | 74168J101 |
| LTC | LTC Properties | 7,300 | $0 | 0.0% | $38.89 | — | REIT | 502175102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 112,600 | $0 | 0.0% | $10.91 | -78.4% | COM_STK | 45174J509 |
| — | MODIVCARE INC | 10,000 | $0 | 0.0% | $5.81 | — | COM_STK | 60783X104 |
| JILL | J. JILL INC | 7,200 | $0 | 0.0% | $25.20 | -1.9% | COM_STK | 46620W201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,600 | $0 | 0.0% | $15.89 | 0.0% | COM_STK | 28036F105 |
| PMT | PennyMac Mortgage Investment Trust | 15,600 | $0 | 0.0% | $20.55 | — | REIT | 70931T103 |
| TWI | TITAN INTERNATIONAL INC | 18,400 | $0 | 0.0% | $13.94 | -1.4% | COM_STK | 88830M102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,300 | $0 | 0.0% | $44.33 | +36.2% | COM_STK | 00182C103 |
| MZTI | LANCASTER COLONY CORP | 1,100 | $0 | 0.0% | $183.05 | +4.0% | COM_STK | 513847103 |
| NTST | NetSTREIT | 12,400 | $0 | 0.0% | $3.89 | — | REIT | 64119V303 |
| GCO | GENESCO INC | 8,100 | $0 | 0.0% | $46.34 | -37.7% | COM_STK | 371532102 |
| BL | BLACKLINE INC | 3,500 | $0 | 0.0% | $66.52 | -8.8% | COM_STK | 09239B109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,800 | $0 | 0.0% | $0.02 | — | COM_STK | 98980A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,600 | $0 | 0.0% | $0.04 | — | COM_STK | 85205L107 |
| — | VIZIO HOLDING CORP-A | 20,600 | $0 | 0.0% | $5.11 | — | COM_STK | 92858V101 |
| LADR | Ladder Capital | 20,300 | $0 | 0.0% | $13.63 | — | REIT | 505743104 |
| ALIT | ALIGHT INC - CLASS A | 22,900 | $0 | 0.0% | $7.94 | +8.9% | COM_STK | 01626W101 |
| ITGR | INTEGER HOLDINGS CORP | 1,900 | $0 | 0.0% | $83.05 | +27.9% | COM_STK | 45826H109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,100 | $0 | 0.0% | $45.30 | +30.9% | COM_STK | 946760105 |
| ELME | Elme Communities | 15,700 | $0 | 0.0% | $26.53 | — | REIT | 939653101 |
| SAVA | CASSAVA SCIENCES INC | 10,700 | $0 | 0.0% | $35.18 | -34.5% | COM_STK | 14817C107 |
| WINA | WINMARK CORP | 600 | $0 | 0.0% | $231.81 | +58.4% | COM_STK | 974250102 |
| NRDS | NERDWALLET INC-CL A | 14,700 | $0 | 0.0% | $11.29 | +36.9% | COM_STK | 64082B102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 3,600 | $0 | 0.0% | $51.00 | +8.7% | COM_STK | 75700L108 |
| VRE | Veris Residential Inc | 14,200 | $0 | 0.0% | $20.31 | — | REIT | 554489104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,100 | $0 | 0.0% | $94.61 | +7.1% | COM_STK | 007973100 |
| ALEX | Alexander & Baldwin Inc. | 13,000 | $0 | 0.0% | $21.68 | — | REIT | 014491104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $0 | 0.0% | $247.21 | -4.7% | COM_STK | 558868105 |
| MCHB | HOMESTREET INC | 14,200 | $0 | 0.0% | $13.73 | 0.0% | COM_STK | 43785V102 |
| PBI | PITNEY BOWES INC | 48,900 | $0 | 0.0% | $4.61 | -10.5% | COM_STK | 724479100 |
| AIV | Apartment Inv Management | 25,800 | $0 | 0.0% | $5.50 | — | REIT | 03748R747 |
| MFA | MFA Financial | 18,300 | $0 | 0.0% | $10.75 | — | REIT | 55272X607 |
| — | SOLO BRANDS INC - CLASS A | 96,200 | $0 | 0.0% | $1.02 | — | COM_STK | 83425V104 |
| HFFG | HF FOODS GROUP INC | 59,100 | $0 | 0.0% | $5.84 | -25.1% | COM_STK | 40417F109 |
| EVH | EVOLENT HEALTH INC - A | 6,300 | $0 | 0.0% | $30.97 | +3.1% | COM_STK | 30050B101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 18,800 | $0 | 0.0% | $9.71 | -8.7% | COM_STK | 250565108 |
| IRON | DISC MEDICINE INC | 3,300 | $0 | 0.0% | $60.49 | +7.2% | COM_STK | 254604101 |
| OI | O-I GLASS INC | 12,300 | $0 | 0.0% | $10.80 | +46.4% | COM_STK | 67098H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $0 | 0.0% | $172.68 | +58.2% | COM_STK | 398905109 |
| SGHT | SIGHT SCIENCES INC | 38,600 | $0 | 0.0% | $10.94 | -57.0% | COM_STK | 82657M105 |
| BDC | BELDEN INC | 2,200 | $0 | 0.0% | $57.13 | +42.1% | COM_STK | 077454106 |
| PRTS | CARPARTS.COM INC | 125,700 | $0 | 0.0% | $3.81 | -34.3% | COM_STK | 14427M107 |
| ARVN | ARVINAS INC | 4,900 | $0 | 0.0% | $42.95 | +1.7% | COM_STK | 04335A105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20,300 | $0 | 0.0% | $13.21 | -15.7% | COM_STK | 75629V104 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,600 | $0 | 0.0% | $11.50 | +4.5% | COM_STK | 94724R108 |
| SVC | Service Properties Trust | 29,500 | $0 | 0.0% | $20.69 | — | REIT | 81761L102 |
| FBRT | Franklin BSP Realty Trust Inc | 14,900 | $0 | 0.0% | $14.06 | — | REIT | 35243J101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4,300 | $0 | 0.0% | $54.15 | -17.9% | COM_STK | 130788102 |
| — | EVERI HOLDINGS INC | 19,900 | $0 | 0.0% | $7.26 | — | COM_STK | 30034T103 |
| NSP | INSPERITY INC | 1,800 | $0 | 0.0% | $80.72 | +23.0% | COM_STK | 45778Q107 |
| — | Easterly Government Properties | 17,200 | $0 | 0.0% | $19.74 | — | REIT | 27616P103 |
| — | SURMODICS INC | 6,700 | $0 | 0.0% | $27.89 | — | COM_STK | 868873100 |
| BKH | BLACK HILLS CORP | 3,600 | $0 | 0.0% | $59.07 | -19.2% | COM_STK | 092113109 |
| KAI | KADANT INC | 600 | $0 | 0.0% | $231.01 | +29.5% | COM_STK | 48282T104 |
| MG | MISTRAS GROUP INC | 20,500 | $0 | 0.0% | $6.28 | +32.7% | COM_STK | 60649T107 |
| — | NOODLES & CO | 102,400 | $0 | 0.0% | $0.00 | — | COM_STK | 65540B105 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 78,000 | $0 | 0.0% | $4.72 | -48.9% | COM_STK | 05356F105 |
| — | SP PLUS CORP | 3,700 | $0 | 0.0% | $0.03 | — | COM_STK | 78469C103 |
| HGV | HILTON GRAND VACATIONS INC | 4,100 | $0 | 0.0% | $40.75 | +7.3% | COM_STK | 43283X105 |
| — | LIONS GATE ENTERTAINMENT-A | 19,300 | $0 | 0.0% | $8.64 | — | COM_STK | 535919401 |
| HMN | HORACE MANN EDUCATORS | 5,200 | $0 | 0.0% | $35.46 | 0.0% | COM_STK | 440327104 |
| AAT | American Assets Trust Inc. | 8,700 | $0 | 0.0% | $22.12 | — | REIT | 024013104 |
| VHI | VALHI INC | 11,100 | $0 | 0.0% | $34.49 | -58.3% | COM_STK | 918905209 |
| — | TRANSPHORM INC | 38,700 | $0 | 0.0% | $0.00 | — | COM_STK | 89386L100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $0 | 0.0% | $5.25 | — | DR | 38059T106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2,600 | $0 | 0.0% | $61.74 | +8.3% | COM_STK | 74112D101 |
| — | Chimera Investment | 40,700 | $0 | 0.0% | $16.12 | — | REIT | 16934Q208 |
| UMH | UMH Properties | 11,500 | $0 | 0.0% | $12.23 | — | REIT | 903002103 |
| — | 23ANDME HOLDING CO -CLASS A | 349,600 | $0 | 0.0% | $0.62 | — | COM_STK | 90138Q108 |
| TDAY | GANNETT CO INC | 76,000 | $0 | 0.0% | $4.83 | -53.5% | COM_STK | 36472T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,400 | $0 | 0.0% | $15.65 | -37.1% | COM_STK | 489398107 |
| COMP | COMPASS INC - CLASS A | 51,000 | $0 | 0.0% | $5.47 | -35.4% | COM_STK | 20464U100 |
| — | ENCORE WIRE CORP | 700 | $0 | 0.0% | $0.19 | — | COM_STK | 292562105 |
| BSRR | SIERRA BANCORP | 9,100 | $0 | 0.0% | $13.38 | +36.7% | COM_STK | 82620P102 |
| MYE | MYERS INDUSTRIES INC | 7,800 | $0 | 0.0% | $17.27 | +6.7% | COM_STK | 628464109 |
| MTUS | METALLUS INC | 8,100 | $0 | 0.0% | $17.56 | +18.8% | COM_STK | 887399103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,900 | $0 | 0.0% | $5.30 | +15.9% | COM_STK | 488445206 |
| ARR | ARMOUR Residential REIT | 9,080 | $0 | 0.0% | $0.02 | — | REIT | 042315705 |
| CGON | CG ONCOLOGY INC | 4,100 | $0 | 0.0% | $40.84 | 0.0% | COM_STK | 156944100 |
| APOG | APOGEE ENTERPRISES INC | 3,000 | $0 | 0.0% | $52.89 | 0.0% | COM_STK | 037598109 |
| PAAS | PAN AMERN SILVER CORP | 11,729 | $0 | 0.0% | $23.97 | -42.4% | COM_STK | 697900108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 36,800 | $0 | 0.0% | $4.26 | 0.0% | COM_STK | 75508B104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 3,400 | $0 | 0.0% | $30.17 | +66.9% | COM_STK | 760281204 |
| CMBM | CAMBIUM NETWORKS CORP | 40,300 | $0 | 0.0% | $4.50 | 0.0% | COM_STK | G17766109 |
| ALRM | ALARM.COM HOLDINGS INC | 2,400 | $0 | 0.0% | $61.09 | +11.2% | COM_STK | 011642105 |
| CVRX | CVRX INC | 9,500 | $0 | 0.0% | $23.69 | 0.0% | COM_STK | 126638105 |
| AMTB | AMERANT BANCORP INC | 7,400 | $0 | 0.0% | $16.42 | +32.6% | COM_STK | 023576101 |
| MC | MOELIS & CO - CLASS A | 3,000 | $0 | 0.0% | $40.76 | +22.9% | COM_STK | 60786M105 |
| SPY | SPDR S&P 500 ETF Trust | 320 | $0 | 0.0% | $46.62 | — | ETF | 78462F103 |
| SR | SPIRE INC | 2,700 | $0 | 0.0% | $58.00 | — | COM_STK | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,500 | $0 | 0.0% | $84.87 | -22.3% | COM_STK | 686688102 |
| ODC | OIL-DRI CORP OF AMERICA | 2,200 | $0 | 0.0% | $26.06 | +32.2% | COM_STK | 677864100 |
| OFLX | OMEGA FLEX INC | 2,300 | $0 | 0.0% | $63.25 | +12.2% | COM_STK | 682095104 |
| ACIW | ACI WORLDWIDE INC | 4,900 | $0 | 0.0% | $24.90 | +24.0% | COM_STK | 004498101 |
| — | AIR TRANSPORT SERVICES GROUP | 11,800 | $0 | 0.0% | $0.02 | — | COM_STK | 00922R105 |
| SSTI | SOUNDTHINKING INC | 10,200 | $0 | 0.0% | $28.97 | -34.1% | COM_STK | 82536T107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,800 | $0 | 0.0% | $11.64 | 0.0% | COM_STK | 462260100 |
| BRSP | BrightSpire Capital Inc (A) | 23,100 | $0 | 0.0% | $6.79 | — | REIT | 10949T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,100 | $0 | 0.0% | $17.17 | +15.1% | COM_STK | 76118Y104 |
| EFC | Ellington Financial Inc | 13,500 | $0 | 0.0% | $13.03 | — | REIT | 28852N109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 16,300 | $0 | 0.0% | $16.74 | — | COM_STK | 18270D106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,500 | $0 | 0.0% | $12.24 | -44.4% | COM_STK | G9001E128 |
| CBNK | CAPITAL BANCORP INC/MD | 7,500 | $0 | 0.0% | $19.26 | +7.9% | COM_STK | 139737100 |
| — | Paramount Group | 33,100 | $0 | 0.0% | $13.75 | — | REIT | 69924R108 |
| PDM | Piedmont Office Realty Trust Cl A | 22,100 | $0 | 0.0% | $15.51 | — | REIT | 720190206 |
| FSLY | FASTLY INC - CLASS A | 12,000 | $0 | 0.0% | $17.63 | -4.1% | COM_STK | 31188V100 |
| CSR | Centerspace | 2,700 | $0 | 0.0% | $72.73 | — | REIT | 15202L107 |
| — | WIDEOPENWEST INC | 42,300 | $0 | 0.0% | $0.00 | — | COM_STK | 96758W101 |
| NEOG | NEOGEN CORP | 9,700 | $0 | 0.0% | $15.86 | +5.5% | COM_STK | 640491106 |
| KOD | KODIAK SCIENCES INC | 28,800 | $0 | 0.0% | $15.59 | -68.6% | COM_STK | 50015M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,900 | $0 | 0.0% | $12.15 | -67.1% | COM_STK | 921659108 |
| TXNM | PNM RESOURCES INC | 4,000 | $0 | 0.0% | $47.20 | -21.2% | COM_STK | 69349H107 |
| — | HILLENBRAND INC | 3,000 | $0 | 0.0% | $29.92 | — | COM_STK | 431571108 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,900 | $0 | 0.0% | $46.94 | -7.4% | COM_STK | 591774104 |
| FOLD | AMICUS THERAPEUTICS INC | 12,500 | $0 | 0.0% | $11.23 | +13.8% | COM_STK | 03152W109 |
| BDN | Brandywine Rlty | 30,500 | $0 | 0.0% | $8.58 | — | REIT | 105368203 |
| OTTR | OTTER TAIL CORP | 1,700 | $0 | 0.0% | $63.89 | +29.2% | COM_STK | 689648103 |
| LIVN | LIVANOVA PLC | 2,600 | $0 | 0.0% | $53.44 | -2.8% | COM_STK | G5509L101 |
| ENB | ENBRIDGE INC | 4,003 | $0 | 0.0% | $30.66 | +2.9% | COM_STK | 29250N105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,700 | $0 | 0.0% | $28.76 | +18.2% | COM_STK | 10806X102 |
| MMI | MARCUS & MILLICHAP INC | 4,200 | $0 | 0.0% | $31.36 | +13.7% | COM_STK | 566324109 |
| RWT | Redwood Trust | 22,600 | $0 | 0.0% | $15.96 | — | REIT | 758075402 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,000 | $0 | 0.0% | $13.01 | +0.1% | COM_STK | 444144109 |
| XXCHNXX | China Fund Inc/The | 14,230 | $0 | 0.0% | $16.88 | — | ETMUT_FD | 169373107 |
| CENX | CENTURY ALUMINUM COMPANY | 9,200 | $0 | 0.0% | $9.61 | +16.9% | COM_STK | 156431108 |
| FOR | FORESTAR GROUP INC | 3,500 | $0 | 0.0% | $19.01 | +78.7% | COM_STK | 346232101 |
| TPH | TRI POINTE HOMES INC | 3,600 | $0 | 0.0% | $29.18 | +20.1% | COM_STK | 87265H109 |
| SSP | EW SCRIPPS CO/THE-A | 35,400 | $0 | 0.0% | $10.36 | -56.6% | COM_STK | 811054402 |
| PRSU | VIAD CORP | 3,500 | $0 | 0.0% | $34.80 | 0.0% | COM_STK | 92552R406 |
| FLGT | FULGENT GENETICS INC | 6,400 | $0 | 0.0% | $66.60 | -62.7% | COM_STK | 359664109 |
| — | REDFIN CORP | 20,900 | $0 | 0.0% | $52.53 | — | COM_STK | 75737F108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 1,300 | $0 | 0.0% | $111.07 | -7.1% | COM_STK | 800422107 |
| TGTX | TG THERAPEUTICS INC | 8,900 | $0 | 0.0% | $11.62 | +37.1% | COM_STK | 88322Q108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,500 | $0 | 0.0% | $2.55 | +1.6% | COM_STK | 98422E103 |
| CLSK | CLEANSPARK INC | 6,300 | $0 | 0.0% | $13.90 | 0.0% | COM_STK | 18452B209 |
| LQDA | LIQUIDIA CORP | 9,000 | $0 | 0.0% | $7.20 | +93.0% | COM_STK | 53635D202 |
| EXPI | EXP WORLD HOLDINGS INC | 12,800 | $0 | 0.0% | $17.30 | -31.6% | COM_STK | 30212W100 |
| DX | Dynex Capital | 10,300 | $0 | 0.0% | $14.90 | — | REIT | 26817Q886 |
| NUVB | NUVATION BIO INC | 34,700 | $0 | 0.0% | $9.66 | -80.1% | COM_STK | 67080N101 |
| TNGX | TANGO THERAPEUTICS INC | 15,900 | $0 | 0.0% | $5.76 | +86.0% | COM_STK | 87583X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,200 | $0 | 0.0% | $108.38 | -8.7% | COM_STK | 477839104 |
| AHRT | Armada Hoffler Properties | 12,100 | $0 | 0.0% | $11.84 | — | REIT | 04208T108 |
| NOG | NORTHERN OIL AND GAS INC | 3,100 | $0 | 0.0% | $38.45 | -7.8% | COM_STK | 665531307 |
| SMR | NUSCALE POWER CORP | 23,000 | $0 | 0.0% | $3.55 | +0.9% | COM_STK | 67079K100 |
| INN | Summit Hotel Properties | 18,800 | $0 | 0.0% | $12.09 | — | REIT | 866082100 |
| VALE | VALE SA-SP ADR | 10,000 | $0 | 0.0% | $8.70 | — | DR | 91912E105 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $0 | 0.0% | $13.09 | — | COM_STK | 75605Y106 |
| CRAI | CRA INTERNATIONAL INC | 800 | $0 | 0.0% | $69.93 | +66.1% | COM_STK | 12618T105 |
| DSGN | DESIGN THERAPEUTICS INC | 29,300 | $0 | 0.0% | $4.66 | -42.7% | COM_STK | 25056L103 |
| ADAM | New York Mortgage Trust | 16,300 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,000 | $0 | 0.0% | $51.54 | -63.3% | COM_STK | 168905107 |
| WSR | Whitestone REIT | 9,200 | $0 | 0.0% | $12.21 | — | REIT | 966084204 |
| — | AGILITI INC | 11,400 | $0 | 0.0% | $0.01 | — | COM_STK | 00848J104 |
| KREF | KKR Real Estate Finance Trust | 11,400 | $0 | 0.0% | $19.00 | — | REIT | 48251K100 |
| PKST | Peakstone Realty Trust | 7,100 | $0 | 0.0% | $0.03 | — | REIT | 39818P799 |
| NRDY | NERDY INC | 39,200 | $0 | 0.0% | $2.78 | +11.0% | COM_STK | 64081V109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,400 | $0 | 0.0% | $27.22 | -7.0% | COM_STK | 06654A103 |
| VISN | COMMSCOPE HOLDING CO INC | 86,600 | $0 | 0.0% | $11.74 | -83.2% | COM_STK | 20337X109 |
| VTS | VITESSE ENERGY INC | 4,800 | $0 | 0.0% | $23.06 | -4.9% | COM_STK | 92852X103 |
| SVRA | SAVARA INC | 22,800 | $0 | 0.0% | $4.83 | 0.0% | COM_STK | 805111101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 7,100 | $0 | 0.0% | $8.78 | +65.4% | COM_STK | 913915104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,700 | $0 | 0.0% | $50.99 | +20.5% | COM_STK | 81768T108 |
| CBL | CBL & Associates Properties | 4,800 | $0 | 0.0% | $23.47 | — | REIT | 124830878 |
| MGNI | MAGNITE INC | 10,100 | $0 | 0.0% | $18.40 | -45.7% | COM_STK | 55955D100 |
| WRBY | WARBY PARKER INC-CLASS A | 8,000 | $0 | 0.0% | $12.98 | +2.2% | COM_STK | 93403J106 |
| — | BRIGHTCOVE | 55,200 | $0 | 0.0% | $6.92 | — | COM_STK | 10921T101 |
| TIPT | TIPTREE INC | 6,200 | $0 | 0.0% | $15.11 | +18.7% | COM_STK | 88822Q103 |
| TRTX | TPG RE Finance Trust | 13,700 | $0 | 0.0% | $16.67 | — | REIT | 87266M107 |
| — | INARI MEDICAL INC | 2,200 | $0 | 0.0% | $51.17 | — | COM_STK | 45332Y109 |
| DHC | Diversified Healthcare Trust | 42,800 | $0 | 0.0% | $3.63 | — | REIT | 25525P107 |
| — | MASONITE INTERNATIONAL CORP | 800 | $0 | 0.0% | $0.13 | — | COM_STK | 575385109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 9,600 | $0 | 0.0% | $10.00 | 0.0% | COM_STK | 10950A106 |
| VRRM | VERRA MOBILITY CORP | 4,200 | $0 | 0.0% | $19.44 | +17.0% | COM_STK | 92511U102 |
| — | PLAYAGS INC | 11,500 | $0 | 0.0% | $0.01 | — | COM_STK | 72814N104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 6,400 | $0 | 0.0% | $22.32 | -16.1% | COM_STK | 693149106 |
| RPD | RAPID7 INC | 2,100 | $0 | 0.0% | $47.48 | +15.6% | COM_STK | 753422104 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,400 | $0 | 0.0% | $7.23 | +64.2% | COM_STK | 68622P109 |
| CALX | CALIX INC | 3,000 | $0 | 0.0% | $57.87 | -35.6% | COM_STK | 13100M509 |
| GOOD | Gladstone Commercial | 7,100 | $0 | 0.0% | $17.72 | — | REIT | 376536108 |
| — | FIBROGEN INC | 42,100 | $0 | 0.0% | $24.37 | — | COM_STK | 31572Q808 |
| FNLC | FIRST BANCORP INC/ME | 3,900 | $0 | 0.0% | $11.80 | +86.0% | COM_STK | 31866P102 |
| — | Global Medical REIT | 10,900 | $0 | 0.0% | $4.17 | — | REIT | 37954A204 |
| FPI | Farmland Partners REIT | 8,600 | $0 | 0.0% | $9.19 | — | REIT | 31154R109 |
| WABC | WESTAMERICA BANCORPORATION | 1,900 | $0 | 0.0% | $45.49 | -1.2% | COM_STK | 957090103 |
| UHT | Universal Health Rlty Income | 2,500 | $0 | 0.0% | $44.25 | — | REIT | 91359E105 |
| SMLR | SEMLER SCIENTIFIC INC | 3,100 | $0 | 0.0% | $36.77 | +13.5% | COM_STK | 81684M104 |
| ORC | Orchid Island Capital | 10,100 | $0 | 0.0% | $5.43 | — | REIT | 68571X301 |
| — | AMERICAN WELL CORP-CLASS A | 110,200 | $0 | 0.0% | $6.31 | — | COM_STK | 03044L105 |
| ASIX | ADVANSIX INC | 3,100 | $0 | 0.0% | $27.15 | -6.8% | COM_STK | 00773T101 |
| LXU | LSB INDUSTRIES INC | 9,800 | $0 | 0.0% | $10.12 | -22.2% | COM_STK | 502160104 |
| CLDT | Chatham Lodging Trust | 8,600 | $0 | 0.0% | $19.05 | — | REIT | 16208T102 |
| ALX | Alexanders Inc | 400 | $0 | 0.0% | $248.31 | — | REIT | 014752109 |
| MGA | MAGNA INTL INC | 1,550 | $0 | 0.0% | $51.18 | 0.0% | COM_STK | 559222401 |
| — | SUTRO BIOPHARMA INC | 15,000 | $0 | 0.0% | $0.01 | — | COM_STK | 869367102 |
| — | CARGO THERAPEUTICS INC | 3,800 | $0 | 0.0% | $0.02 | — | COM_STK | 14179K101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,300 | $0 | 0.0% | $27.67 | -14.6% | COM_STK | 218352102 |
| CVE | CENOVUS ENERGY INC | 4,100 | $0 | 0.0% | $16.19 | 0.0% | COM_STK | 15135U109 |
| LUNG | PULMONX CORP | 8,900 | $0 | 0.0% | $11.64 | +0.7% | COM_STK | 745848101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,600 | $0 | 0.0% | $49.00 | -9.4% | COM_STK | 668074305 |
| PCB | PCB BANCORP | 5,000 | $0 | 0.0% | $17.03 | -2.6% | COM_STK | 69320M109 |
| VERA | VERA THERAPEUTICS INC | 1,900 | $0 | 0.0% | $19.94 | +78.7% | COM_STK | 92337R101 |
| IVR | Invesco Mortgage Capital | 8,300 | $0 | 0.0% | $12.16 | — | REIT | 46131B704 |
| BFS | Saul Centers | 2,100 | $0 | 0.0% | $46.75 | — | REIT | 804395101 |
| FBP | FIRST BANCORP PUERTO RICO | 4,600 | $0 | 0.0% | $13.53 | +16.0% | COM_STK | 318672706 |
| — | TRUECAR INC | 23,800 | $0 | 0.0% | $0.00 | — | COM_STK | 89785L107 |
| LAND | Gladstone Land | 6,000 | $0 | 0.0% | $16.06 | — | REIT | 376549101 |
| FRPH | FRP HOLDINGS INC | 1,300 | $0 | 0.0% | $21.94 | +36.6% | COM_STK | 30292L107 |
| KNTK | KINETIK HOLDINGS INC | 2,000 | $0 | 0.0% | $34.32 | 0.0% | COM_STK | 02215L209 |
| METC | RAMACO RESOURCES INC-A | 4,600 | $0 | 0.0% | $13.55 | +28.6% | COM_STK | 75134P600 |
| BOOM | DMC GLOBAL INC | 3,900 | $0 | 0.0% | $18.52 | -5.3% | COM_STK | 23291C103 |
| — | ALPINE IMMUNE SCIENCES INC | 1,900 | $0 | 0.0% | $0.04 | — | COM_STK | 02083G100 |
| ZD | ZIFF DAVIS INC | 1,200 | $0 | 0.0% | $94.74 | -29.9% | COM_STK | 48123V102 |
| ACRE | Ares Commercial Real Estate | 10,200 | $0 | 0.0% | $12.31 | — | REIT | 04013V108 |
| VVX | V2X INC | 1,600 | $0 | 0.0% | $47.06 | -13.2% | COM_STK | 92242T101 |
| ALRS | ALERUS FINANCIAL CORP | 3,400 | $0 | 0.0% | $20.31 | 0.0% | COM_STK | 01446U103 |
| — | NGM BIOPHARMACEUTICALS INC | 46,000 | $0 | 0.0% | $18.10 | — | COM_STK | 62921N105 |
| — | URBAN ONE INC | 27,100 | $0 | 0.0% | $1.29 | — | COM_STK | 91705J105 |
| — | BROOKLINE BANCORP INC | 7,300 | $0 | 0.0% | $0.01 | — | COM_STK | 11373M107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,700 | $0 | 0.0% | $26.64 | +41.8% | COM_STK | 204149108 |
| RMR | RMR GROUP INC/THE - A | 3,000 | $0 | 0.0% | $19.22 | +7.0% | COM_STK | 74967R106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,100 | $0 | 0.0% | $54.38 | +19.1% | COM_STK | 19239V302 |
| GDOT | GREEN DOT CORP-CLASS A | 7,700 | $0 | 0.0% | $13.88 | -36.5% | COM_STK | 39304D102 |
| — | ITEOS THERAPEUTICS INC | 5,200 | $0 | 0.0% | $26.56 | — | COM_STK | 46565G104 |
| UNF | UNIFIRST CORP/MA | 400 | $0 | 0.0% | $173.79 | -3.8% | COM_STK | 904708104 |
| — | VERITEX HOLDINGS INC | 3,400 | $0 | 0.0% | $0.02 | — | COM_STK | 923451108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,300 | $0 | 0.0% | $14.16 | +0.2% | COM_STK | 81619Q105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24,400 | $0 | 0.0% | $6.16 | -44.8% | COM_STK | 68621F102 |
| PGEN | PRECIGEN INC | 47,200 | $0 | 0.0% | $1.72 | -16.5% | COM_STK | 74017N105 |
| ATEN | A10 NETWORKS INC | 4,900 | $0 | 0.0% | $12.17 | +7.1% | COM_STK | 002121101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $0 | 0.0% | $6.75 | -32.2% | COM_STK | 92332V107 |
| CTO | CTO Realty Growth Inc | 3,900 | $0 | 0.0% | $16.84 | — | REIT | 22948Q101 |
| — | MATTERPORT INC | 28,900 | $0 | 0.0% | $3.65 | — | COM_STK | 577096100 |
| — | AEROVATE THERAPEUTICS INC | 2,200 | $0 | 0.0% | $20.87 | — | COM_STK | 008064107 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,500 | $0 | 0.0% | $32.81 | -17.7% | COM_STK | 90984P303 |
| OLP | One Liberty | 2,900 | $0 | 0.0% | $20.91 | — | REIT | 682406103 |
| AIN | ALBANY INTL CORP-CL A | 700 | $0 | 0.0% | $79.21 | +12.5% | COM_STK | 012348108 |
| TGNA | TEGNA INC | 4,300 | $0 | 0.0% | $18.44 | -19.4% | COM_STK | 87901J105 |
| TRC | TEJON RANCH CO | 4,100 | $0 | 0.0% | $14.59 | +11.0% | COM_STK | 879080109 |
| NTES | NETEASE INC-ADR | 608 | $0 | 0.0% | $92.11 | — | DR | 64110W102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,100 | $0 | 0.0% | $14.54 | 0.0% | COM_STK | 47103N106 |
| MNTK | MONTAUK RENEWABLES INC | 15,000 | $0 | 0.0% | $8.97 | -30.1% | COM_STK | 61218C103 |
| MGRC | MCGRATH RENTCORP | 500 | $0 | 0.0% | $81.75 | +47.9% | COM_STK | 580589109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,400 | $0 | 0.0% | $43.00 | 0.0% | COM_STK | 45166A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,700 | $0 | 0.0% | $18.70 | +13.8% | COM_STK | 928298108 |
| WD | WALKER & DUNLOP INC | 600 | $0 | 0.0% | $85.84 | +5.4% | COM_STK | 93148P102 |
| SLQT | SELECTQUOTE INC | 29,800 | $0 | 0.0% | $12.19 | -87.7% | COM_STK | 816307300 |
| SMTI | SANARA MEDTECH INC | 1,600 | $0 | 0.0% | $39.76 | -6.0% | COM_STK | 79957L100 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,900 | $0 | 0.0% | $5.30 | +47.0% | COM_STK | 517125100 |
| SLP | SIMULATIONS PLUS INC | 1,400 | $0 | 0.0% | $45.05 | -9.4% | COM_STK | 829214105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,000 | $0 | 0.0% | $39.12 | +29.3% | COM_STK | 459044103 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,600 | $0 | 0.0% | $3.04 | 0.0% | COM_STK | 762544104 |
| OFG | OFG BANCORP | 1,500 | $0 | 0.0% | $27.14 | +33.4% | COM_STK | 67103X102 |
| PSTL | Postal Realty Trust | 3,800 | $0 | 0.0% | $15.56 | — | REIT | 73757R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,900 | $0 | 0.0% | $21.61 | +25.9% | COM_STK | 74366E102 |
| PEPG | PEPGEN INC | 3,600 | $0 | 0.0% | $11.46 | +3.0% | COM_STK | 713317105 |
| TEAD | OUTBRAIN INC | 13,000 | $0 | 0.0% | $12.69 | -68.5% | COM_STK | 69002R103 |
| LRN | STRIDE INC | 800 | $0 | 0.0% | $54.74 | +10.2% | COM_STK | 86333M108 |
| REFI | Chicago Atlantic Real Estate Finance | 3,200 | $0 | 0.0% | $7.07 | — | REIT | 167239102 |
| — | SHYFT GROUP INC/THE | 4,000 | $0 | 0.0% | $0.01 | — | COM_STK | 825698103 |
| BEAM | BEAM THERAPEUTICS INC | 1,500 | $0 | 0.0% | $31.16 | 0.0% | COM_STK | 07373V105 |
| — | CORECARD CORP | 4,400 | $0 | 0.0% | $0.01 | — | COM_STK | 45816D100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $0 | 0.0% | $76.09 | -14.8% | COM_STK | 81725T100 |
| — | P3 HEALTH PARTNERS INC | 46,500 | $0 | 0.0% | $0.43 | — | COM_STK | 744413105 |
| NVCT | NUVECTIS PHARMA INC | 5,800 | $0 | 0.0% | $12.75 | -33.3% | COM_STK | 67080T108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,500 | $0 | 0.0% | $15.33 | -14.7% | COM_STK | 03237H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,700 | $0 | 0.0% | $17.97 | -69.5% | COM_STK | 269796108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,700 | $0 | 0.0% | $28.41 | 0.0% | COM_STK | 77313F106 |
| ALT | ALTIMMUNE INC | 4,300 | $0 | 0.0% | $10.17 | 0.0% | COM_STK | 02155H200 |
| GPMT | Granite Point Mortgage Trust | 9,100 | $0 | 0.0% | $18.07 | — | REIT | 38741L107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,800 | $0 | 0.0% | $5.70 | +9.9% | COM_STK | 37247D106 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,000 | $0 | 0.0% | $14.50 | 0.0% | COM_STK | G42706104 |
| DZSIQ | DZS INC | 32,300 | $0 | 0.0% | $14.76 | — | COM_STK | 268211109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,600 | $0 | 0.0% | $13.33 | 0.0% | COM_STK | 483497103 |
| XPER | XPERI INC | 3,400 | $0 | 0.0% | $10.90 | +0.9% | COM_STK | 98423J101 |
| OIS | OIL STATES INTERNATIONAL INC | 6,800 | $0 | 0.0% | $7.30 | -18.2% | COM_STK | 678026105 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,300 | $0 | 0.0% | $10.85 | -93.3% | COM_STK | 800677106 |
| NXDT | NexPoint Diversified Real Estate Trust | 6,300 | $0 | 0.0% | $0.01 | — | REIT | 65340G205 |
| ONL | Orion Office REIT | 11,400 | $0 | 0.0% | $17.38 | — | REIT | 68629Y103 |
| — | City Office REIT | 7,800 | $0 | 0.0% | $12.14 | — | REIT | 178587101 |
| BUSE | FIRST BUSEY CORP | 1,700 | $0 | 0.0% | $20.00 | +7.7% | COM_STK | 319383204 |
| AFCG | AFC Gamma | 3,300 | $0 | 0.0% | $8.40 | -25.8% | REIT | 00109K105 |
| APPS | DIGITAL TURBINE INC | 15,200 | $0 | 0.0% | $11.01 | -61.5% | COM_STK | 25400W102 |
| QSI | QUANTUM-SI INC | 20,000 | $0 | 0.0% | $3.83 | -54.4% | COM_STK | 74765K105 |
| NRC | NATIONAL RESEARCH CORP | 1,000 | $0 | 0.0% | $43.88 | -9.9% | COM_STK | 637372202 |
| OPK | OPKO HEALTH INC | 31,900 | $0 | 0.0% | $3.40 | -70.5% | COM_STK | 68375N103 |
| GRWG | GROWGENERATION CORP | 13,300 | $0 | 0.0% | $8.53 | -73.0% | COM_STK | 39986L109 |
| — | SOUTHERN STATES BANCSHARES | 1,500 | $0 | 0.0% | $0.02 | — | COM_STK | 843878307 |
| PINE | Alpine Income Property Trust | 2,500 | $0 | 0.0% | $15.13 | — | REIT | 02083X103 |
| BRT | BRT Apartments | 2,300 | $0 | 0.0% | $11.80 | — | REIT | 055645303 |
| FLYW | FLYWIRE CORP-VOTING | 1,500 | $0 | 0.0% | $29.72 | -21.4% | COM_STK | 302492103 |
| PDFS | PDF SOLUTIONS INC | 1,100 | $0 | 0.0% | $14.88 | +120.4% | COM_STK | 693282105 |
| AX | AXOS FINANCIAL INC | 700 | $0 | 0.0% | $41.91 | +25.5% | COM_STK | 05465C100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 600 | $0 | 0.0% | $60.25 | +0.5% | COM_STK | 88224Q107 |
| CCNE | CNB FINANCIAL CORP/PA | 1,800 | $0 | 0.0% | $19.58 | 0.0% | COM_STK | 126128107 |
| HELE | HELEN OF TROY LTD | 300 | $0 | 0.0% | $124.52 | -4.1% | COM_STK | G4388N106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 1,500 | $0 | 0.0% | $24.61 | -12.6% | COM_STK | 57637H103 |
| CMPX | COMPASS THERAPEUTICS INC | 17,900 | $0 | 0.0% | $3.14 | -45.0% | COM_STK | 20454B104 |
| BCML | BAYCOM CORP | 1,700 | $0 | 0.0% | $19.62 | 0.0% | COM_STK | 07272M107 |
| RELY | REMITLY GLOBAL INC | 1,700 | $0 | 0.0% | $19.42 | -2.2% | COM_STK | 75960P104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 403 | $0 | 0.0% | $0.09 | — | COM_STK | 647581206 |
| — | ENVESTNET INC | 600 | $0 | 0.0% | $0.06 | — | COM_STK | 29404K106 |
| UNTY | UNITY BANCORP INC | 1,200 | $0 | 0.0% | $25.98 | +4.4% | COM_STK | 913290102 |
| STHO | STAR HOLDINGS | 2,477 | $0 | 0.0% | $19.43 | -35.7% | COM_STK | 85512G106 |
| MLP | MAUI LAND & PINEAPPLE CO | 1,500 | $0 | 0.0% | $12.56 | +56.3% | COM_STK | 577345101 |
| — | URBAN ONE INC | 15,800 | $0 | 0.0% | $0.01 | — | COM_STK | 91705J204 |
| PRPL | PURPLE INNOVATION INC | 18,900 | $0 | 0.0% | $2.88 | -53.7% | COM_STK | 74640Y106 |
| MVST | MICROVAST HOLDINGS INC | 37,300 | $0 | 0.0% | $4.29 | -79.2% | COM_STK | 59516C106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 3,600 | $0 | 0.0% | $30.65 | -68.5% | COM_STK | 75524W108 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,700 | $0 | 0.0% | $20.17 | 0.0% | COM_STK | 04272N102 |
| BEKE | KE HLDGS INC | 2,187 | $0 | 0.0% | $0.01 | — | COM_STK | 482497104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 600 | $0 | 0.0% | $44.40 | +8.4% | COM_STK | 501242101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,400 | $0 | 0.0% | $3.72 | -23.8% | COM_STK | 63909J108 |
| NMRA | NEUMORA THERAPEUTICS INC | 2,200 | $0 | 0.0% | $12.27 | +31.7% | COM_STK | 640979100 |
| STRS | STRATUS PROPERTIES INC | 1,300 | $0 | 0.0% | $39.20 | -40.2% | COM_STK | 863167201 |
| RDNT | RADNET INC | 600 | $0 | 0.0% | $40.30 | 0.0% | COM_STK | 750491102 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,600 | $0 | 0.0% | $24.87 | -24.1% | COM_STK | 47805L101 |
| TRVI | TREVI THERAPEUTICS INC | 8,200 | $0 | 0.0% | $2.52 | -11.4% | COM_STK | 89532M101 |
| METCB | RAMACO RESOURCES INC-B | 2,300 | $0 | 0.0% | $8.57 | +23.5% | COM_STK | 75134P501 |
| — | PERIMETER SOLUTIONS SA | 3,800 | $0 | 0.0% | $0.00 | — | COM_STK | L7579L106 |
| LXEO | LEXEO THERAPEUTICS INC | 1,800 | $0 | 0.0% | $15.64 | 0.0% | COM_STK | 52886X107 |
| ASAN | ASANA INC - CL A | 1,800 | $0 | 0.0% | $28.12 | -36.4% | COM_STK | 04342Y104 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,600 | $0 | 0.0% | $15.05 | — | REIT | 03464Y108 |
| CATY | CATHAY GENERAL BANCORP | 700 | $0 | 0.0% | $35.02 | +9.0% | COM_STK | 149150104 |
| — | VIGIL NEUROSCIENCE INC | 7,700 | $0 | 0.0% | $0.00 | — | COM_STK | 92673K108 |
| XNCR | XENCOR INC | 1,200 | $0 | 0.0% | $34.85 | -38.0% | COM_STK | 98401F105 |
| DOUG | DOUGLAS ELLIMAN INC | 16,750 | $0 | 0.0% | $6.97 | -70.6% | COM_STK | 25961D105 |
| — | LI-CYCLE HOLDINGS CORP | 24,800 | $0 | 0.0% | $0.00 | — | COM_STK | 50202P105 |
| KURA | KURA ONCOLOGY INC | 1,200 | $0 | 0.0% | $19.44 | 0.0% | COM_STK | 50127T109 |
| PI | IMPINJ INC | 200 | $0 | 0.0% | $104.97 | 0.0% | COM_STK | 453204109 |
| WALD | WALDENCAST PLC | 3,900 | $0 | 0.0% | $9.22 | -16.5% | COM_STK | G9503X103 |
| BHR | Braemar Hotels & Resorts | 12,700 | $0 | 0.0% | $4.10 | — | REIT | 10482B101 |
| FSBC | FIVE STAR BANCORP | 1,100 | $0 | 0.0% | $22.57 | +0.1% | COM_STK | 33830T103 |
| LCII | LCI INDUSTRIES | 200 | $0 | 0.0% | $100.10 | +8.5% | COM_STK | 50189K103 |
| NREF | NexPoint Real Estate Finance | 1,700 | $0 | 0.0% | $20.00 | — | REIT | 65342V101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $0 | 0.0% | $18.23 | +13.0% | COM_STK | 125141101 |
| — | MURAL ONCOLOGY PUB LTD CO | 4,790 | $0 | 0.0% | $0.01 | — | COM_STK | G63365103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 400 | $0 | 0.0% | $67.10 | -9.5% | COM_STK | 85209W109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,400 | $0 | 0.0% | $0.01 | — | COM_STK | 24344T101 |
| — | CARROLS RESTAURANT GROUP INC | 2,400 | $0 | 0.0% | $0.01 | — | COM_STK | 14574X104 |
| — | CONSOLIDATED COMMUNICATIONS | 5,200 | $0 | 0.0% | $7.36 | — | COM_STK | 209034107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,100 | $0 | 0.0% | $5.93 | 0.0% | COM_STK | 61225M102 |
| AROC | ARCHROCK INC | 1,100 | $0 | 0.0% | $15.95 | 0.0% | COM_STK | 03957W106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,600 | $0 | 0.0% | $16.83 | -26.6% | COM_STK | 603170101 |
| KWR | QUAKER CHEMICAL CORPORATION | 100 | $0 | 0.0% | $184.94 | +7.2% | COM_STK | 747316107 |
| FOSL | FOSSIL GROUP INC | 20,500 | $0 | 0.0% | $8.71 | -87.2% | COM_STK | 34988V106 |
| CMRE | COSTAMARE INC | 1,700 | $0 | 0.0% | $10.76 | -2.1% | COM_STK | Y1771G102 |
| FNKO | FUNKO INC-CLASS A | 3,100 | $0 | 0.0% | $7.45 | -5.8% | COM_STK | 361008105 |
| MNSB | MAINSTREET BANCSHARES INC | 1,100 | $0 | 0.0% | $18.73 | 0.0% | COM_STK | 56064Y100 |
| OPITQ | Office Properties Income Trust | 9,600 | $0 | 0.0% | $27.59 | — | REIT | 67623C109 |
| DRS | LEONARDO DRS INC | 900 | $0 | 0.0% | $20.57 | 0.0% | COM_STK | 52661A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 400 | $0 | 0.0% | $39.13 | 0.0% | COM_STK | 22663K107 |
| — | ASTRIA THERAPEUTICS INC | 1,300 | $0 | 0.0% | $0.01 | — | COM_STK | 04635X102 |
| ONTF | ON24 INC | 2,400 | $0 | 0.0% | $30.64 | -76.3% | COM_STK | 68339B104 |
| — | PROKIDNEY CORP | 8,900 | $0 | 0.0% | $0.01 | — | COM_STK | G7S53R104 |
| XMTR | XOMETRY INC-A | 900 | $0 | 0.0% | $27.11 | 0.0% | COM_STK | 98423F109 |
| CCSI | CONSENSUS CLOUD SOLUTION | 900 | $0 | 0.0% | $17.92 | 0.0% | COM_STK | 20848V105 |
| SGRY | SURGERY PARTNERS INC | 500 | $0 | 0.0% | $29.02 | +7.8% | COM_STK | 86881A100 |
| AVA | AVISTA CORP | 400 | $0 | 0.0% | $33.38 | -7.2% | COM_STK | 05379B107 |
| BARK | BARK INC | 11,300 | $0 | 0.0% | $2.52 | -56.5% | COM_STK | 68622E104 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $0 | 0.0% | $37.14 | -2.1% | COM_STK | 046224101 |
| MTRN | MATERION CORP | 100 | $0 | 0.0% | $109.44 | +15.8% | COM_STK | 576690101 |
| CLPR | Clipper Realty Inc | 2,600 | $0 | 0.0% | $10.14 | — | REIT | 18885T306 |
| FLNC | FLUENCE ENERGY INC | 700 | $0 | 0.0% | $18.29 | 0.0% | COM_STK | 34379V103 |
| — | LANZATECH GLOBAL INC | 4,000 | $0 | 0.0% | $0.01 | — | COM_STK | 51655R101 |
| LASR | NLIGHT INC | 900 | $0 | 0.0% | $13.11 | 0.0% | COM_STK | 65487K100 |
| — | ASSERTIO HOLDINGS INC | 12,200 | $0 | 0.0% | $0.00 | — | COM_STK | 04546C205 |
| TYRA | TYRA BIOSCIENCES INC | 700 | $0 | 0.0% | $16.40 | 0.0% | COM_STK | 90240B106 |
| — | LYELL IMMUNOPHARMA INC | 5,100 | $0 | 0.0% | $14.63 | — | COM_STK | 55083R104 |
| TCI | TRANSCONTINENTAL REALTY INV | 300 | $0 | 0.0% | $41.63 | -6.9% | COM_STK | 893617209 |
| FFBC | FIRST FINANCIAL BANCORP | 500 | $0 | 0.0% | $19.07 | +8.6% | COM_STK | 320209109 |
| EOLS | EVOLUS INC | 800 | $0 | 0.0% | $9.21 | +41.1% | COM_STK | 30052C107 |
| DXPE | DXP ENTERPRISES INC | 200 | $0 | 0.0% | $30.66 | +22.6% | COM_STK | 233377407 |
| TTEC | TTEC HOLDINGS INC | 1,000 | $0 | 0.0% | $16.75 | 0.0% | COM_STK | 89854H102 |
| — | SHARECARE INC | 13,400 | $0 | 0.0% | $1.54 | — | COM_STK | 81948W104 |
| — | MERSANA THERAPEUTICS INC | 2,400 | $0 | 0.0% | $6.00 | — | COM_STK | 59045L106 |
| FIGS | FIGS INC-CLASS A | 1,900 | $0 | 0.0% | $5.75 | 0.0% | COM_STK | 30260D103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600 | $0 | 0.0% | $21.65 | -34.4% | COM_STK | 131193104 |
| TOWN | TOWNE BANK | 300 | $0 | 0.0% | $27.51 | +1.0% | COM_STK | 89214P109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $0 | 0.0% | $21.03 | +21.3% | COM_STK | 687380105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 300 | $0 | 0.0% | $20.93 | +9.7% | COM_STK | 120076104 |
| UHG | UNITED HOMES GROUP INC | 1,200 | $0 | 0.0% | $11.77 | -36.5% | COM_STK | 91060H108 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $0 | 0.0% | $8.32 | -28.6% | COM_STK | 03475V101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $0 | 0.0% | $13.38 | -49.3% | COM_STK | 009496100 |
| ABM | ABM INDUSTRIES INC | 200 | $0 | 0.0% | $40.06 | +0.3% | COM_STK | 000957100 |
| BMEA | BIOMEA FUSION INC | 500 | $0 | 0.0% | $31.30 | -47.4% | COM_STK | 09077A106 |
| — | TERRAN ORBITAL CORP | 5,300 | $0 | 0.0% | $4.46 | — | COM_STK | 88105P103 |
| — | AKERO THERAPEUTICS INC | 200 | $0 | 0.0% | $0.04 | — | COM_STK | 00973Y108 |
| — | CONTEXTLOGIC INC - A | 1,000 | $0 | 0.0% | $0.01 | — | COM_STK | 21077C305 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $0 | 0.0% | $16.79 | -72.4% | COM_STK | 004890109 |
| ECVT | ECOVYST INC | 400 | $0 | 0.0% | $11.30 | -16.2% | COM_STK | 27923Q109 |
| ASTH | ASTRANA HEALTH INC | 100 | $0 | 0.0% | $34.51 | +13.0% | COM_STK | 03763A207 |
| ZURA | ZURA BIO LTD | 1,500 | $0 | 0.0% | $8.03 | -55.9% | COM_STK | G9TY5A101 |
| PWP | PERELLA WEINBERG PARTNERS | 300 | $0 | 0.0% | $9.42 | +29.3% | COM_STK | 71367G102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 100 | $0 | 0.0% | $28.58 | +18.3% | COM_STK | 043113208 |
| GNLX | GENELUX CORP | 600 | $0 | 0.0% | $28.12 | -67.7% | COM_STK | 36870H103 |
| ATEX | ANTERIX INC | 100 | $0 | 0.0% | $31.46 | +6.9% | COM_STK | 03676C100 |
| — | RALLYBIO CORP | 1,600 | $0 | 0.0% | $17.06 | — | COM_STK | 75120L100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $8.59 | -56.8% | COM_STK | 03214Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 100 | $0 | 0.0% | $27.80 | -24.0% | COM_STK | 74276R102 |
| TG | TREDEGAR CORP | 200 | $0 | 0.0% | $11.08 | -56.1% | COM_STK | 894650100 |
| — | AVID BIOSERVICES INC | 200 | $0 | 0.0% | $6.58 | — | COM_STK | 05368M106 |
| OGN | ORGANON & CO | 101 | $0 | 0.0% | $18.56 | -14.6% | COM_STK | 68622V106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $0 | 0.0% | $6.55 | -21.3% | COM_STK | 70465T107 |
| — | AKOYA BIOSCIENCES INC | 200 | $0 | 0.0% | $18.89 | — | COM_STK | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.03 | — | COM_STK | 761330109 |