Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $25.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,541,112 | $1.583B | 6.3% | $446.95 * | $36.42 | +1045.7% | COM_STK | 594918104 |
| NVDA | NVIDIA CORP | 11,815,748 | $1.46B | 5.8% | $123.54 * | $92.80 | +8.9% | COM_STK | 67066G104 |
| AAPL | APPLE INC | 5,961,186 | $1.256B | 5.0% | $210.62 * | $82.22 | +125.2% | COM_STK | 037833100 |
| AMZN | AMAZON.COM INC | 4,514,212 | $872M | 3.4% | $193.25 * | $120.27 | +52.7% | COM_STK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,087,003 | $548M | 2.2% | $504.22 * | $95.41 | +406.6% | COM_STK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,483,471 | $456M | 1.8% | $183.42 * | $107.33 | +57.3% | COM_STK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 2,353,585 | $429M | 1.7% | $182.15 * | $106.38 | +57.3% | COM_STK | 02079K305 |
| LLY | ELI LILLY & CO | 424,287 | $384M | 1.5% | $905.38 * | $171.46 | +361.3% | COM_STK | 532457108 |
| MA | MASTERCARD INC - A | 693,433 | $306M | 1.2% | $441.16 * | $176.73 | +155.5% | COM_STK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,233,821 | $250M | 1.0% | $202.26 * | $38.90 | +386.4% | COM_STK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 478,394 | $244M | 1.0% | $509.26 * | $210.78 | +124.5% | COM_STK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 590,399 | $240M | 0.9% | $406.80 | $125.56 | +225.4% | COM_STK | 084670702 |
| XOM | EXXON MOBIL CORP | 2,079,482 | $239M | 0.9% | $115.12 * | $52.80 | +108.5% | COM_STK | 30231G102 |
| AVGO | BROADCOM INC | 143,305 | $230M | 0.9% | $1605.53 * | $35.75 | +285.1% | COM_STK | 11135F101 |
| NOW | SERVICENOW INC | 288,521 | $227M | 0.9% | $786.67 * | $40.66 | +260.9% | COM_STK | 81762P102 |
| GBDC | GOLUB CAPITAL BDC INC | 14,077,417 | $221M | 0.9% | $15.71 * | $11.49 | +19.1% | COM_STK | 38173M102 |
| TSLA | TESLA INC | 846,144 | $167M | 0.7% | $197.88 * | $230.26 | -24.1% | COM_STK | 88160R101 |
| MRK | MERCK & CO. INC. | 1,296,180 | $160M | 0.6% | $123.80 | $45.24 | +169.1% | COM_STK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,064,592 | $156M | 0.6% | $146.16 * | $90.82 | +55.7% | COM_STK | 478160104 |
| ABBV | ABBVIE INC | 818,885 | $140M | 0.6% | $171.52 * | $64.55 | +143.4% | COM_STK | 00287Y109 |
| HD | HOME DEPOT INC | 401,022 | $138M | 0.5% | $344.24 * | $89.02 | +268.0% | COM_STK | 437076102 |
| V | VISA INC-CLASS A SHARES | 504,432 | $132M | 0.5% | $262.47 * | $69.74 | +288.3% | COM_STK | 92826C839 |
| INTU | INTUIT INC | 197,092 | $130M | 0.5% | $657.21 * | $315.80 | +94.5% | COM_STK | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 763,805 | $126M | 0.5% | $164.92 * | $66.09 | +137.8% | COM_STK | 742718109 |
| ELV | ELEVANCE HEALTH INC | 230,025 | $125M | 0.5% | $541.86 * | $339.31 | +51.4% | COM_STK | 036752103 |
| WMT | WALMART INC | 1,833,879 | $124M | 0.5% | $67.71 * | $47.07 | +31.7% | COM_STK | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,955,014 | $122M | 0.5% | $62.65 | $61.12 | +1.7% | COM_STK | 169656105 |
| PLD | Prologis | 1,071,653 | $120M | 0.5% | $112.31 * | $68.94 | +51.6% | REIT | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 137,821 | $117M | 0.5% | $849.99 * | $293.06 | +164.0% | COM_STK | 22160K105 |
| CVX | CHEVRON CORP | 734,963 | $115M | 0.5% | $156.42 * | $74.50 | +99.2% | COM_STK | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,488,362 | $115M | 0.5% | $77.01 * | $42.34 | +72.9% | COM_STK | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,942 | $114M | 0.5% | $553.00 * | $234.34 | +143.1% | COM_STK | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 533,994 | $114M | 0.5% | $213.54 * | $96.66 | +90.1% | COM_STK | 438516106 |
| EQIX | Equinix Inc | 145,547 | $110M | 0.4% | $756.60 * | $416.08 | +76.0% | REIT | 29444U700 |
| NFLX | NETFLIX INC | 161,867 | $109M | 0.4% | $674.88 * | $23.48 | +166.0% | COM_STK | 64110L106 |
| ORCL | ORACLE CORP | 768,245 | $108M | 0.4% | $141.20 * | $66.29 | +84.5% | COM_STK | 68389X105 |
| DIS | WALT DISNEY CO/THE | 1,088,475 | $108M | 0.4% | $99.29 * | $81.51 | +29.5% | COM_STK | 254687106 |
| SNPS | SYNOPSYS INC | 179,007 | $107M | 0.4% | $595.06 * | $201.23 | +181.0% | COM_STK | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 1,447,816 | $105M | 0.4% | $72.68 * | $44.26 | +57.0% | COM_STK | 90353T100 |
| NEE | NEXTERA ENERGY INC | 1,475,142 | $104M | 0.4% | $70.81 * | $60.74 | +11.3% | COM_STK | 65339F101 |
| C | CITIGROUP INC | 1,644,391 | $104M | 0.4% | $63.46 * | $41.60 | +41.1% | COM_STK | 172967424 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 478,000 | $104M | 0.4% | $218.20 * | $110.37 | +85.4% | COM_STK | 43300A203 |
| WFC | WELLS FARGO & CO | 1,728,539 | $103M | 0.4% | $59.39 * | $28.60 | +98.8% | COM_STK | 949746101 |
| SPGI | S&P GLOBAL INC | 229,700 | $102M | 0.4% | $446.00 * | $178.29 | +137.7% | COM_STK | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 262,632 | $101M | 0.4% | $383.19 * | $181.80 | +82.9% | COM_STK | 22788C105 |
| PM | PHILIP MORRIS INTERNATIONAL | 986,711 | $99.98M | 0.4% | $101.33 * | $65.59 | +39.2% | COM_STK | 718172109 |
| CRM | SALESFORCE INC | 372,176 | $95.69M | 0.4% | $257.10 * | $128.20 | +106.5% | COM_STK | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 713,847 | $93.89M | 0.4% | $131.53 * | $60.25 | +107.8% | COM_STK | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 569,909 | $92.44M | 0.4% | $162.21 | $56.25 | +186.0% | COM_STK | 007903107 |
| WELL | Welltower Inc. | 884,401 | $92.2M | 0.4% | $104.25 * | $71.37 | +33.2% | REIT | 95040Q104 |
| PGR | PROGRESSIVE CORP | 442,498 | $91.91M | 0.4% | $207.71 * | $132.23 | +45.7% | COM_STK | 743315103 |
| DHR | DANAHER CORP | 366,721 | $91.63M | 0.4% | $249.85 | $42.67 | +486.5% | COM_STK | 235851102 |
| PEP | PEPSICO INC | 542,781 | $89.52M | 0.4% | $164.93 | $70.27 | +131.0% | COM_STK | 713448108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 108,272 | $88.96M | 0.4% | $821.68 * | $245.74 | +189.8% | COM_STK | 609839105 |
| BAC | BANK OF AMERICA CORP | 2,210,245 | $87.9M | 0.3% | $39.77 * | $11.38 | +223.7% | COM_STK | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 193,238 | $87.41M | 0.3% | $452.32 * | $121.17 | +249.7% | COM_STK | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 1,802,312 | $85.63M | 0.3% | $47.51 * | $25.31 | +79.0% | COM_STK | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 151,041 | $85.14M | 0.3% | $563.66 * | $316.29 | +68.6% | COM_STK | 776696106 |
| RTX | RTX CORP | 839,358 | $84.26M | 0.3% | $100.39 | $68.55 | +46.1% | COM_STK | 75513E101 |
| BA | BOEING CO/THE | 460,816 | $83.87M | 0.3% | $182.01 * | $196.16 | -9.1% | COM_STK | 097023105 |
| KO | COCA-COLA CO/THE | 1,304,893 | $83.06M | 0.3% | $63.65 * | $31.75 | +85.5% | COM_STK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,983,229 | $81.79M | 0.3% | $41.24 * | $28.38 | +28.5% | COM_STK | 92343V104 |
| MCK | MCKESSON CORP | 137,799 | $80.48M | 0.3% | $584.04 * | $224.14 | +146.5% | COM_STK | 58155Q103 |
| ADBE | ADOBE INC | 143,801 | $79.89M | 0.3% | $555.54 * | $135.02 | +258.6% | COM_STK | 00724F101 |
| DLR | Digital Realty Trust | 523,197 | $79.55M | 0.3% | $152.05 * | $90.54 | +50.7% | REIT | 253868103 |
| MDT | MEDTRONIC PLC | 978,918 | $77.05M | 0.3% | $78.71 | $66.44 | +17.5% | COM_STK | G5960L103 |
| FISV | FISERV INC | 509,606 | $75.95M | 0.3% | $149.04 | $101.92 | +48.5% | COM_STK | 337738108 |
| CMCSA | COMCAST CORP-CLASS A | 1,907,733 | $74.71M | 0.3% | $39.16 * | $23.28 | +59.4% | COM_STK | 20030N101 |
| QCOM | QUALCOMM INC | 372,170 | $74.13M | 0.3% | $199.18 * | $88.25 | +106.7% | COM_STK | 747525103 |
| CAT | CATERPILLAR INC | 220,800 | $73.55M | 0.3% | $333.10 | $112.74 | +200.4% | COM_STK | 149123101 |
| FDX | FEDEX CORP | 243,677 | $73.06M | 0.3% | $299.84 * | $176.94 | +42.3% | COM_STK | 31428X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,300,948 | $70.48M | 0.3% | $21.35 | $17.65 | +20.7% | COM_STK | 83012A109 |
| SCHW | SCHWAB (CHARLES) CORP | 952,202 | $70.17M | 0.3% | $73.69 | $56.48 | +28.1% | COM_STK | 808513105 |
| AMAT | APPLIED MATERIALS INC | 297,051 | $70.1M | 0.3% | $235.99 * | $49.54 | +326.7% | COM_STK | 038222105 |
| TGT | TARGET CORP | 472,869 | $70M | 0.3% | $148.04 | $117.08 | +26.3% | COM_STK | 87612E106 |
| CTAS | CINTAS CORP | 99,592 | $69.74M | 0.3% | $700.26 * | $79.91 | +110.9% | COM_STK | 172908105 |
| DXCM | DEXCOM INC | 614,600 | $69.68M | 0.3% | $113.38 * | $112.46 | +12.4% | COM_STK | 252131107 |
| LIN | LINDE PLC | 157,530 | $69.13M | 0.3% | $438.81 | $322.30 | +33.6% | COM_STK | G54950103 |
| COP | CONOCOPHILLIPS | 601,894 | $68.84M | 0.3% | $114.38 | $66.85 | +72.6% | COM_STK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 624,491 | $64.89M | 0.3% | $103.91 | $50.60 | +103.5% | COM_STK | 002824100 |
| GM | GENERAL MOTORS CO | 1,380,318 | $64.13M | 0.3% | $46.46 * | $29.30 | +51.5% | COM_STK | 37045V100 |
| GE | GENERAL ELECTRIC CO | 394,951 | $62.79M | 0.2% | $158.97 | $76.33 | +106.9% | COM_STK | 369604301 |
| — | LAM RESEARCH CORP | 58,332 | $62.11M | 0.2% | $1064.85 | $255.41 | — | COM_STK | 512807108 |
| CB | CHUBB LTD | 241,880 | $61.7M | 0.2% | $255.08 | $101.36 | +149.4% | COM_STK | H1467J104 |
| TMUS | T-MOBILE US INC | 348,020 | $61.31M | 0.2% | $176.18 * | $97.64 | +67.5% | COM_STK | 872590104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 572,735 | $60.71M | 0.2% | $106.00 | $75.83 | +39.4% | COM_STK | 892672106 |
| AXP | AMERICAN EXPRESS CO | 261,532 | $60.56M | 0.2% | $231.55 | $75.28 | +202.0% | COM_STK | 025816109 |
| PSA | Public Storage | 210,237 | $60.47M | 0.2% | $287.65 * | $174.42 | +47.7% | REIT | 74460D109 |
| MCD | MCDONALD'S CORP | 234,809 | $59.84M | 0.2% | $254.84 | $87.91 | +190.1% | COM_STK | 580135101 |
| AME | AMETEK INC | 358,805 | $59.82M | 0.2% | $166.71 * | $78.95 | +116.4% | COM_STK | 031100100 |
| PFE | PFIZER INC | 2,103,338 | $58.85M | 0.2% | $27.98 * | $24.98 | -0.8% | COM_STK | 717081103 |
| ACN | ACCENTURE PLC-CL A | 192,298 | $58.35M | 0.2% | $303.41 | $129.42 | +131.3% | COM_STK | G1151C101 |
| ADI | ANALOG DEVICES INC | 255,036 | $58.21M | 0.2% | $228.26 * | $168.34 | +23.3% | COM_STK | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 193,237 | $57.72M | 0.2% | $298.70 * | $286.91 | +16.5% | COM_STK | 550021109 |
| BKR | BAKER HUGHES CO | 1,621,717 | $57.04M | 0.2% | $35.17 * | $27.01 | +17.2% | COM_STK | 05722G100 |
| TTD | TRADE DESK INC/THE -CLASS A | 583,500 | $56.99M | 0.2% | $97.67 * | $67.98 | +32.7% | COM_STK | 88339J105 |
| EWJ | iShares MSCI Japan ETF | 812,903 | $55.47M | 0.2% | $68.24 | $53.83 | — | ETF | 46434G822 |
| INTC | INTEL CORP | 1,774,729 | $54.96M | 0.2% | $30.97 * | $27.63 | +17.7% | COM_STK | 458140100 |
| DD | DUPONT DE NEMOURS INC | 681,745 | $54.87M | 0.2% | $80.49 * | $24.24 | +30.2% | COM_STK | 26614N102 |
| GPN | GLOBAL PAYMENTS INC | 565,100 | $54.65M | 0.2% | $96.70 * | $123.81 | -12.6% | COM_STK | 37940X102 |
| AMGN | AMGEN INC | 173,467 | $54.2M | 0.2% | $312.45 * | $122.38 | +128.2% | COM_STK | 031162100 |
| KR | KROGER CO | 1,082,128 | $54.03M | 0.2% | $49.93 * | $46.40 | +12.1% | COM_STK | 501044101 |
| SLB | SCHLUMBERGER LTD | 1,138,671 | $53.72M | 0.2% | $47.18 * | $36.67 | +25.4% | COM_STK | 806857108 |
| BDX | BECTON DICKINSON AND CO | 229,528 | $53.64M | 0.2% | $233.71 * | $190.13 | +19.9% | COM_STK | 075887109 |
| EXR | Extra Space Storage | 340,497 | $52.92M | 0.2% | $155.41 * | $104.77 | +29.3% | REIT | 30225T102 |
| ARE | Alexandria Real Estate Equity | 445,805 | $52.15M | 0.2% | $116.97 * | $116.21 | -7.0% | REIT | 015271109 |
| UNP | UNION PACIFIC CORP | 222,346 | $50.31M | 0.2% | $226.26 | $104.23 | +116.3% | COM_STK | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 51,799 | $50.14M | 0.2% | $967.95 * | $59.14 | +160.2% | COM_STK | 243537107 |
| TDG | TRANSDIGM GROUP INC | 38,779 | $49.54M | 0.2% | $1277.61 * | $983.96 | +15.5% | COM_STK | 893641100 |
| CLH | CLEAN HARBORS INC | 217,439 | $49.17M | 0.2% | $226.15 * | $148.87 | +40.8% | COM_STK | 184496107 |
| TJX | TJX COMPANIES INC | 446,469 | $49.16M | 0.2% | $110.10 * | $47.81 | +106.3% | COM_STK | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 819,761 | $49.1M | 0.2% | $59.89 * | $46.70 | +19.3% | COM_STK | 064058100 |
| CVS | CVS HEALTH CORP | 828,745 | $48.95M | 0.2% | $59.06 | $52.88 | +10.7% | COM_STK | 126650100 |
| AEP | AMERICAN ELECTRIC POWER | 556,663 | $48.84M | 0.2% | $87.74 * | $67.08 | +23.2% | COM_STK | 025537101 |
| UPS | UNITED PARCEL SERVICE-CL B | 347,854 | $47.6M | 0.2% | $136.85 * | $94.13 | +38.1% | COM_STK | 911312106 |
| SRE | SEMPRA | 622,524 | $47.35M | 0.2% | $76.06 * | $64.18 | +9.1% | COM_STK | 816851109 |
| LOW | LOWE'S COS INC | 214,701 | $47.33M | 0.2% | $220.46 | $52.04 | +325.4% | COM_STK | 548661107 |
| VICI | VICI Properties | 1,647,114 | $47.17M | 0.2% | $28.64 * | $24.51 | +6.3% | REIT | 925652109 |
| KKR | KKR & CO INC | 447,164 | $47.06M | 0.2% | $105.24 * | $65.95 | +52.9% | COM_STK | 48251W104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 632,945 | $46.99M | 0.2% | $74.24 | $47.83 | +54.1% | COM_STK | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 234,040 | $46.85M | 0.2% | $200.19 * | $57.85 | +226.5% | COM_STK | 25278X109 |
| HEI | HEICO CORP | 207,500 | $46.4M | 0.2% | $223.61 * | $153.48 | +37.6% | COM_STK | 422806109 |
| FIS | FIDELITY NATIONAL INFO SERV | 613,025 | $46.2M | 0.2% | $75.36 * | $104.42 | -31.5% | COM_STK | 31620M106 |
| IR | INGERSOLL-RAND INC | 507,698 | $46.12M | 0.2% | $90.84 | $47.27 | +94.2% | COM_STK | 45687V106 |
| PINS | PINTEREST INC- CLASS A | 1,020,530 | $44.97M | 0.2% | $44.07 * | $31.65 | +24.5% | COM_STK | 72352L106 |
| ACGL | ARCH CAPITAL GROUP LTD | 437,310 | $44.12M | 0.2% | $100.89 * | $76.10 | +21.5% | COM_STK | G0450A105 |
| VRT | VERTIV HOLDINGS CO-A | 509,275 | $44.09M | 0.2% | $86.57 * | $69.14 | +31.4% | COM_STK | 92537N108 |
| T | AT&T INC | 2,304,292 | $44.04M | 0.2% | $19.11 * | $12.78 | +26.5% | COM_STK | 00206R102 |
| KVUE | KENVUE INC | 2,416,000 | $43.92M | 0.2% | $18.18 | $20.71 | -12.2% | COM_STK | 49177J102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 169,932 | $43.85M | 0.2% | $258.05 * | $151.06 | +60.5% | COM_STK | 009158106 |
| — | ARISTA NETWORKS INC | 124,810 | $43.74M | 0.2% | $350.48 | $202.94 | — | COM_STK | 040413106 |
| HWM | HOWMET AEROSPACE INC | 560,228 | $43.49M | 0.2% | $77.63 * | $32.03 | +135.3% | COM_STK | 443201108 |
| UDR | UDR | 1,053,593 | $43.36M | 0.2% | $41.15 * | $34.33 | +5.2% | REIT | 902653104 |
| TXN | TEXAS INSTRUMENTS INC | 222,082 | $43.2M | 0.2% | $194.53 * | $42.54 | +314.1% | COM_STK | 882508104 |
| AMH | American Homes 4 Rent | 1,156,829 | $42.99M | 0.2% | $37.16 | $29.69 | — | REIT | 02665T306 |
| PANW | PALO ALTO NETWORKS INC | 125,384 | $42.51M | 0.2% | $339.01 * | $68.63 | +118.0% | COM_STK | 697435105 |
| IQV | IQVIA HOLDINGS INC | 201,021 | $42.5M | 0.2% | $211.44 * | $204.13 | +11.3% | COM_STK | 46266C105 |
| FRT | Federal Realty Invs | 419,181 | $42.32M | 0.2% | $100.97 * | $91.99 | +1.8% | REIT | 313745101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,709 | $42.05M | 0.2% | $468.72 * | $127.39 | +240.7% | COM_STK | 92532F100 |
| VTR | Ventas Inc | 811,672 | $41.61M | 0.2% | $51.26 * | $42.57 | +4.5% | REIT | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 845,491 | $41.09M | 0.2% | $48.60 | $17.49 | +182.0% | COM_STK | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 587,843 | $41.09M | 0.2% | $69.90 | $56.37 | +23.6% | COM_STK | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 92,176 | $41M | 0.2% | $444.85 * | $274.21 | +45.3% | COM_STK | 46120E602 |
| ALL | ALLSTATE CORP | 255,460 | $40.79M | 0.2% | $159.66 | $96.84 | +66.7% | COM_STK | 020002101 |
| AVB | Avalonbay Communities | 197,138 | $40.79M | 0.2% | $206.89 * | $141.39 | +28.9% | REIT | 053484101 |
| MS | MORGAN STANLEY | 415,364 | $40.37M | 0.2% | $97.19 * | $39.22 | +131.5% | COM_STK | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 37,820 | $39.75M | 0.2% | $1051.03 * | $470.53 | +104.9% | COM_STK | 75886F107 |
| MLM | MARTIN MARIETTA MATERIALS | 72,182 | $39.11M | 0.2% | $541.80 * | $185.79 | +209.9% | COM_STK | 573284106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 500,000 | $38.99M | 0.2% | $77.99 | $68.20 | — | DR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 9,813 | $38.87M | 0.2% | $3961.50 * | $2111.40 | +73.1% | COM_STK | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 159,792 | $38.14M | 0.2% | $238.69 | $113.46 | +108.5% | COM_STK | 053015103 |
| HCA | HCA HEALTHCARE INC | 118,517 | $38.08M | 0.2% | $321.28 | $105.66 | +203.6% | COM_STK | 40412C101 |
| NI | NISOURCE INC | 1,321,500 | $38.07M | 0.2% | $28.81 * | $23.11 | +16.4% | COM_STK | 65473P105 |
| WM | WASTE MANAGEMENT INC | 176,021 | $37.55M | 0.1% | $213.34 * | $82.92 | +144.6% | COM_STK | 94106L109 |
| SYK | STRYKER CORP | 110,361 | $37.55M | 0.1% | $340.25 * | $155.24 | +114.7% | COM_STK | 863667101 |
| GILD | GILEAD SCIENCES INC | 544,502 | $37.36M | 0.1% | $68.61 * | $41.74 | +51.3% | COM_STK | 375558103 |
| DOV | DOVER CORP | 206,947 | $37.34M | 0.1% | $180.45 * | $101.04 | +74.0% | COM_STK | 260003108 |
| MRSH | MARSH & MCLENNAN COS | 173,490 | $36.56M | 0.1% | $210.72 * | $51.15 | +291.3% | COM_STK | 571748102 |
| — | BLACKROCK INC | 46,114 | $36.31M | 0.1% | $787.32 | $392.01 | — | COM_STK | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 110,061 | $36.2M | 0.1% | $328.93 * | $224.50 | +39.7% | COM_STK | G8994E103 |
| AMT | American Tower Corp | 185,598 | $36.08M | 0.1% | $194.38 * | $109.88 | +60.4% | REIT | 03027X100 |
| KLAC | KLA CORP | 43,488 | $35.86M | 0.1% | $824.51 * | $280.23 | +159.9% | COM_STK | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 858,683 | $35.66M | 0.1% | $41.53 | $43.43 | -5.6% | COM_STK | 110122108 |
| XBI | SPDR S&P Biotech ETF | 379,700 | $35.2M | 0.1% | $92.71 | $90.52 | — | ETF | 78464A870 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 484,827 | $34.91M | 0.1% | $72.00 | $174.50 | — | DR | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 90,199 | $34.82M | 0.1% | $386.05 * | $234.60 | +51.1% | COM_STK | 620076307 |
| URI | UNITED RENTALS INC | 52,814 | $34.16M | 0.1% | $646.73 | $142.18 | +360.9% | COM_STK | 911363109 |
| PH | PARKER HANNIFIN CORP | 67,376 | $34.08M | 0.1% | $505.81 * | $175.31 | +201.0% | COM_STK | 701094104 |
| HST | Host Hotels & Resorts | 1,890,869 | $34M | 0.1% | $17.98 * | $14.50 | +17.1% | REIT | 44107P104 |
| PCG | P G & E CORP | 1,947,000 | $33.99M | 0.1% | $17.46 | $15.96 | +9.1% | COM_STK | 69331C108 |
| — | APTIV PLC | 480,000 | $33.8M | 0.1% | $70.42 | $72.27 | — | COM_STK | G6095L109 |
| FSLR | FIRST SOLAR INC | 147,500 | $33.26M | 0.1% | $225.46 * | $138.12 | +57.8% | COM_STK | 336433107 |
| AXON | AXON ENTERPRISE INC | 112,720 | $33.17M | 0.1% | $294.24 | $262.59 | +13.6% | COM_STK | 05464C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 505,618 | $33.09M | 0.1% | $65.44 | $33.80 | +92.7% | COM_STK | 609207105 |
| CMS | CMS ENERGY CORP | 550,338 | $32.76M | 0.1% | $59.53 * | $54.44 | +5.8% | COM_STK | 125896100 |
| ETN | EATON CORP PLC | 103,748 | $32.53M | 0.1% | $313.55 | $65.60 | +383.7% | COM_STK | G29183103 |
| SUI | Sun Communities | 268,296 | $32.29M | 0.1% | $120.34 | $136.18 | — | REIT | 866674104 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,500 | $32.22M | 0.1% | $1022.73 | $633.90 | — | COM_STK | N07059210 |
| WST | WEST PHARMACEUTICAL SERVICES | 97,500 | $32.12M | 0.1% | $329.39 * | $359.76 | -2.2% | COM_STK | 955306105 |
| MSCI | MSCI INC | 66,300 | $31.94M | 0.1% | $481.75 | $268.63 | +81.1% | COM_STK | 55354G100 |
| TFC | TRUIST FINANCIAL CORP | 819,742 | $31.85M | 0.1% | $38.85 * | $39.34 | -11.2% | COM_STK | 89832Q109 |
| EOG | EOG RESOURCES INC | 249,111 | $31.36M | 0.1% | $125.87 * | $99.01 | +23.3% | COM_STK | 26875P101 |
| D | DOMINION ENERGY INC | 639,409 | $31.33M | 0.1% | $49.00 * | $52.44 | -10.2% | COM_STK | 25746U109 |
| CARR | CARRIER GLOBAL CORP | 494,573 | $31.2M | 0.1% | $63.08 * | $49.86 | +20.7% | COM_STK | 14448C104 |
| EWC | iShares MSCI Canada ETF | 839,600 | $31.14M | 0.1% | $37.09 | $25.57 | — | ETF | 464286509 |
| DT | DYNATRACE INC | 695,680 | $31.12M | 0.1% | $44.74 * | $48.17 | -4.3% | COM_STK | 268150109 |
| AJG | ARTHUR J GALLAGHER & CO | 120,000 | $31.12M | 0.1% | $259.31 * | $152.99 | +59.8% | COM_STK | 363576109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 29,286 | $30.93M | 0.1% | $1056.06 * | $62.71 | +10.2% | COM_STK | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,843 | $29.96M | 0.1% | $136.89 * | $56.66 | +132.5% | COM_STK | 45866F104 |
| LEN | LENNAR CORP-A | 199,844 | $29.95M | 0.1% | $149.87 | $103.66 | +43.3% | COM_STK | 526057104 |
| DE | DEERE & CO | 80,149 | $29.95M | 0.1% | $373.63 | $134.95 | +181.9% | COM_STK | 244199105 |
| EMR | EMERSON ELECTRIC CO | 271,371 | $29.89M | 0.1% | $110.16 * | $59.72 | +80.0% | COM_STK | 291011104 |
| SBUX | STARBUCKS CORP | 381,445 | $29.7M | 0.1% | $77.85 | $56.20 | +38.9% | COM_STK | 855244109 |
| INVH | Invitation Homes | 820,676 | $29.45M | 0.1% | $35.89 * | $26.66 | +22.4% | REIT | 46187W107 |
| CASY | CASEY'S GENERAL STORES INC | 76,858 | $29.33M | 0.1% | $381.56 * | $196.02 | +68.8% | COM_STK | 147528103 |
| O | Realty Income | 552,444 | $29.18M | 0.1% | $52.82 * | $49.59 | -1.9% | REIT | 756109104 |
| CL | COLGATE-PALMOLIVE CO | 294,135 | $28.54M | 0.1% | $97.04 * | $53.91 | +65.2% | COM_STK | 194162103 |
| NKE | NIKE INC -CL B | 378,469 | $28.53M | 0.1% | $75.37 * | $61.61 | +45.6% | COM_STK | 654106103 |
| — | HESS CORP | 192,950 | $28.46M | 0.1% | $147.52 | $54.04 | — | COM_STK | 42809H107 |
| ACM | AECOM | 321,000 | $28.29M | 0.1% | $88.14 | $30.73 | +191.5% | COM_STK | 00766T100 |
| APH | AMPHENOL CORP-CL A | 419,614 | $28.27M | 0.1% | $67.37 * | $50.24 | +23.9% | COM_STK | 032095101 |
| OBDC | BLUE OWL CAPITAL CORP | 1,809,800 | $27.8M | 0.1% | $15.36 * | $8.09 | +62.5% | COM_STK | 69121K104 |
| MET | METLIFE INC | 391,831 | $27.5M | 0.1% | $70.19 * | $29.68 | +129.6% | COM_STK | 59156R108 |
| STLD | STEEL DYNAMICS INC | 212,255 | $27.49M | 0.1% | $129.50 | $51.50 | +152.7% | COM_STK | 858119100 |
| SO | SOUTHERN CO/THE | 347,185 | $26.93M | 0.1% | $77.57 * | $32.10 | +123.7% | COM_STK | 842587107 |
| SPG | Simon Property Group | 176,954 | $26.86M | 0.1% | $151.80 * | $98.89 | +37.0% | REIT | 828806109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 538,792 | $26.81M | 0.1% | $49.76 * | $32.32 | +32.2% | COM_STK | 47233W109 |
| ADC | Agree Realty | 429,638 | $26.61M | 0.1% | $61.94 | $65.15 | — | REIT | 008492100 |
| CZR | CAESARS ENTERTAINMENT INC | 660,000 | $26.23M | 0.1% | $39.74 * | $58.98 | -36.3% | COM_STK | 12769G100 |
| BXP | BXP Inc | 423,167 | $26.05M | 0.1% | $61.56 * | $65.59 | -14.8% | REIT | 101121101 |
| ZTS | ZOETIS INC | 149,580 | $25.93M | 0.1% | $173.36 * | $124.19 | +31.5% | COM_STK | 98978V103 |
| ELF | ELF BEAUTY INC | 122,704 | $25.86M | 0.1% | $210.72 * | $165.53 | +7.4% | COM_STK | 26856L103 |
| IBM | INTL BUSINESS MACHINES CORP | 148,402 | $25.67M | 0.1% | $172.95 * | $115.67 | +43.4% | COM_STK | 459200101 |
| EQR | Equity Residential | 366,788 | $25.43M | 0.1% | $69.34 * | $48.44 | +25.3% | REIT | 29476L107 |
| CME | CME GROUP INC | 128,259 | $25.22M | 0.1% | $196.60 | $144.70 | +34.7% | COM_STK | 12572Q105 |
| TRGP | TARGA RESOURCES CORP | 195,193 | $25.14M | 0.1% | $128.78 * | $44.48 | +154.4% | COM_STK | 87612G101 |
| TRMB | TRIMBLE INC | 448,324 | $25.07M | 0.1% | $55.92 * | $57.38 | +0.6% | COM_STK | 896239100 |
| MO | ALTRIA GROUP INC | 545,017 | $24.83M | 0.1% | $45.55 * | $23.19 | +68.6% | COM_STK | 02209S103 |
| CI | THE CIGNA GROUP | 74,722 | $24.7M | 0.1% | $330.57 | $216.33 | +54.5% | COM_STK | 125523100 |
| PWR | QUANTA SERVICES INC | 97,123 | $24.68M | 0.1% | $254.09 * | $210.22 | +25.8% | COM_STK | 74762E102 |
| BX | BLACKSTONE INC | 199,005 | $24.64M | 0.1% | $123.80 * | $76.88 | +53.3% | COM_STK | 09260D107 |
| DUK | DUKE ENERGY CORP | 245,235 | $24.58M | 0.1% | $100.23 * | $52.72 | +78.8% | COM_STK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 174,569 | $24.39M | 0.1% | $139.71 * | $105.61 | +9.4% | COM_STK | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 52,087 | $24.33M | 0.1% | $467.10 * | $154.17 | +186.4% | COM_STK | 539830109 |
| WDC | WESTERN DIGITAL CORP | 320,262 | $24.27M | 0.1% | $75.77 * | $42.56 | +29.8% | COM_STK | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,185 | $24.26M | 0.1% | $159.43 * | $96.13 | +47.0% | COM_STK | V7780T103 |
| USB | US BANCORP | 606,256 | $24.07M | 0.1% | $39.70 * | $29.16 | +29.5% | COM_STK | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE | 136,200 | $24.05M | 0.1% | $176.60 * | $164.45 | +13.4% | COM_STK | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,948 | $24.02M | 0.1% | $224.58 * | $178.24 | +17.4% | COM_STK | 502431109 |
| KRG | Kite Realty Group Trust | 1,066,258 | $23.86M | 0.1% | $22.38 | $21.78 | — | REIT | 49803T300 |
| DVN | DEVON ENERGY CORP | 501,000 | $23.75M | 0.1% | $47.40 | $47.24 | 0.0% | COM_STK | 25179M103 |
| AZO | AUTOZONE INC | 7,963 | $23.6M | 0.1% | $2964.10 | $1607.03 | +82.2% | COM_STK | 053332102 |
| HAL | HALLIBURTON CO | 698,721 | $23.6M | 0.1% | $33.78 * | $30.94 | +14.1% | COM_STK | 406216101 |
| CSX | CSX CORP | 701,262 | $23.46M | 0.1% | $33.45 | $25.48 | +30.0% | COM_STK | 126408103 |
| EVR | EVERCORE INC - A | 111,940 | $23.33M | 0.1% | $208.43 * | $120.04 | +58.8% | COM_STK | 29977A105 |
| JLL | JONES LANG LASALLE INC | 112,958 | $23.19M | 0.1% | $205.28 * | $190.84 | +1.7% | COM_STK | 48020Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 149,020 | $23.17M | 0.1% | $155.48 * | $75.61 | +93.9% | COM_STK | 693475105 |
| DOC | Healthpeak Properties Inc | 1,181,774 | $23.16M | 0.1% | $19.60 * | $21.53 | -19.8% | REIT | 42250P103 |
| MEDP | MEDPACE HOLDINGS INC | 55,427 | $22.83M | 0.1% | $411.85 * | $380.42 | +4.1% | COM_STK | 58506Q109 |
| VLO | VALERO ENERGY CORP | 145,434 | $22.8M | 0.1% | $156.76 * | $88.84 | +72.8% | COM_STK | 91913Y100 |
| MCO | MOODY'S CORP | 53,550 | $22.54M | 0.1% | $420.93 * | $105.63 | +272.1% | COM_STK | 615369105 |
| TSN | TYSON FOODS INC-CL A | 390,000 | $22.28M | 0.1% | $57.14 * | $48.53 | +13.9% | COM_STK | 902494103 |
| GD | GENERAL DYNAMICS CORP | 76,541 | $22.21M | 0.1% | $290.14 * | $95.43 | +197.7% | COM_STK | 369550108 |
| CSL | CARLISLE COS INC | 53,939 | $21.86M | 0.1% | $405.21 * | $146.85 | +168.9% | COM_STK | 142339100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 308,024 | $21.76M | 0.1% | $70.65 * | $63.26 | +4.5% | COM_STK | G0692U109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 435,000 | $21.72M | 0.1% | $49.92 * | $48.11 | -0.6% | COM_STK | 499049104 |
| GEV | GE VERNOVA INC | 126,467 | $21.69M | 0.1% | $171.51 * | $158.10 | 0.0% | COM_STK | 36828A101 |
| STZ | CONSTELLATION BRANDS INC-A | 83,864 | $21.58M | 0.1% | $257.28 * | $176.90 | +40.4% | COM_STK | 21036P108 |
| MMM | 3M CO | 209,815 | $21.44M | 0.1% | $102.19 * | $72.49 | +30.0% | COM_STK | 88579Y101 |
| BG | BUNGE GLOBAL SA | 199,200 | $21.27M | 0.1% | $106.77 * | $98.11 | +1.5% | COM_STK | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,682 | $21.22M | 0.1% | $387.98 * | $379.46 | +4.4% | COM_STK | 879360105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,313,689 | $21.17M | 0.1% | $6.39 | $6.06 | — | DR | 151290889 |
| ECL | ECOLAB INC | 88,401 | $21.04M | 0.1% | $238.00 * | $120.59 | +88.4% | COM_STK | 278865100 |
| JBL | JABIL INC | 193,275 | $21.03M | 0.1% | $108.79 * | $38.82 | +211.2% | COM_STK | 466313103 |
| — | BARRICK GOLD CORP | 1,255,000 | $20.93M | 0.1% | $16.68 | $19.06 | — | COM_STK | 067901108 |
| COR | CENCORA INC | 92,825 | $20.91M | 0.1% | $225.30 | $166.07 | +37.6% | COM_STK | 03073E105 |
| NDAQ | NASDAQ INC | 346,000 | $20.85M | 0.1% | $60.26 | $57.68 | +2.7% | COM_STK | 631103108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 69,786 | $20.83M | 0.1% | $298.43 * | $197.88 | +54.2% | COM_STK | 824348106 |
| BPOP | POPULAR INC | 235,502 | $20.83M | 0.1% | $88.43 * | $81.60 | +1.8% | COM_STK | 733174700 |
| APA | APA CORP | 701,000 | $20.64M | 0.1% | $29.44 * | $22.37 | +28.8% | COM_STK | 03743Q108 |
| CDNS | CADENCE DESIGN SYS INC | 66,492 | $20.46M | 0.1% | $307.75 * | $218.43 | +35.5% | COM_STK | 127387108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 74,831 | $20.46M | 0.1% | $273.42 | $237.33 | — | COM_STK | M2682V108 |
| COF | CAPITAL ONE FINANCIAL CORP | 146,250 | $20.25M | 0.1% | $138.45 | $53.99 | +154.1% | COM_STK | 14040H105 |
| VMC | VULCAN MATERIALS CO | 81,300 | $20.22M | 0.1% | $248.68 * | $179.08 | +42.6% | COM_STK | 929160109 |
| BRX | Brixmor Property Group | 868,784 | $20.06M | 0.1% | $23.09 | $21.88 | — | REIT | 11120U105 |
| CPAY | CORPAY INC | 75,000 | $19.98M | 0.1% | $266.41 * | $286.94 | -1.4% | COM_STK | 219948106 |
| AON | AON PLC-CLASS A | 67,891 | $19.93M | 0.1% | $293.58 | $325.28 | -10.1% | COM_STK | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 82,295 | $19.9M | 0.1% | $241.77 * | $106.36 | +122.0% | COM_STK | 571903202 |
| WDAY | WORKDAY INC-CLASS A | 87,944 | $19.66M | 0.1% | $223.56 * | $195.66 | +23.0% | COM_STK | 98138H101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,440,000 | $19.37M | 0.1% | $13.45 | $10.41 | — | DR | 20441A102 |
| HEI/A | HEICO CORP-CLASS A | 108,241 | $19.21M | 0.1% | $177.52 * | $119.12 | +41.5% | COM_STK | 422806208 |
| WING | WINGSTOP INC | 45,400 | $19.19M | 0.1% | $422.66 * | $161.90 | +137.4% | COM_STK | 974155103 |
| EWBC | EAST WEST BANCORP INC | 262,000 | $19.19M | 0.1% | $73.23 * | $61.82 | +14.5% | COM_STK | 27579R104 |
| — | TOTALENERGIES SE -SPON ADR | 286,000 | $19.07M | 0.1% | $66.68 | $35.04 | — | DR | 89151E109 |
| INDA | iShares MSCI India ETF | 339,398 | $18.93M | 0.1% | $55.78 | $51.59 | — | ETF | 46429B598 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175,226 | $18.64M | 0.1% | $106.40 * | $186.76 | -32.1% | COM_STK | 518439104 |
| VST | VISTRA CORP | 213,694 | $18.37M | 0.1% | $85.98 * | $71.92 | +15.0% | COM_STK | 92840M102 |
| KMI | KINDER MORGAN INC | 922,602 | $18.33M | 0.1% | $19.87 * | $16.84 | +5.3% | COM_STK | 49456B101 |
| CPRT | COPART INC | 337,748 | $18.29M | 0.1% | $54.16 | $43.80 | +24.6% | COM_STK | 217204106 |
| PSTG | PURE STORAGE INC - CLASS A | 281,663 | $18.09M | 0.1% | $64.21 * | $18.91 | +206.1% | COM_STK | 74624M102 |
| STT | STATE STREET CORP | 242,584 | $17.95M | 0.1% | $74.00 * | $68.63 | +2.8% | COM_STK | 857477103 |
| EGP | Eastgroup Properties | 105,342 | $17.92M | 0.1% | $170.10 | $139.61 | — | REIT | 277276101 |
| CMI | CUMMINS INC | 64,510 | $17.86M | 0.1% | $276.93 | $267.49 | +3.2% | COM_STK | 231021106 |
| KIM | Kimco Realty Cp | 915,605 | $17.82M | 0.1% | $19.46 * | $17.49 | -0.8% | REIT | 49446R109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 281,475 | $17.74M | 0.1% | $63.03 | $50.88 | +21.9% | COM_STK | 674599105 |
| CFLT | CONFLUENT INC-CLASS A | 600,000 | $17.72M | 0.1% | $29.53 * | $28.43 | +1.1% | COM_STK | 20717M103 |
| FMC | FMC CORP | 300,000 | $17.27M | 0.1% | $57.55 * | $54.20 | +1.7% | COM_STK | 302491303 |
| USFD | US FOODS HOLDING CORP | 325,654 | $17.25M | 0.1% | $52.98 | $31.45 | +67.3% | COM_STK | 912008109 |
| MANH | MANHATTAN ASSOCIATES INC | 69,800 | $17.22M | 0.1% | $246.68 * | $185.23 | +22.4% | COM_STK | 562750109 |
| LNG | CHENIERE ENERGY INC | 98,000 | $17.13M | 0.1% | $174.83 * | $126.17 | +26.2% | COM_STK | 16411R208 |
| ITW | ILLINOIS TOOL WORKS | 72,238 | $17.12M | 0.1% | $236.96 | $68.36 | +246.4% | COM_STK | 452308109 |
| CEG | CONSTELLATION ENERGY | 84,755 | $16.97M | 0.1% | $200.27 | $187.97 | +7.4% | COM_STK | 21037T109 |
| LW | LAMB WESTON HOLDINGS INC | 200,000 | $16.82M | 0.1% | $84.08 * | $73.01 | +12.5% | COM_STK | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 38,443 | $16.76M | 0.1% | $435.95 | $263.83 | +68.3% | COM_STK | 666807102 |
| NEM | NEWMONT CORP | 400,168 | $16.76M | 0.1% | $41.87 * | $41.86 | -5.4% | COM_STK | 651639106 |
| SYY | SYSCO CORP | 233,422 | $16.66M | 0.1% | $71.39 | $55.29 | +28.7% | COM_STK | 871829107 |
| DPZ | DOMINO'S PIZZA INC | 32,000 | $16.52M | 0.1% | $516.33 * | $334.18 | +48.8% | COM_STK | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 153,176 | $16.5M | 0.1% | $107.74 * | $37.15 | +180.0% | COM_STK | 84265V105 |
| PSX | PHILLIPS 66 | 116,348 | $16.42M | 0.1% | $141.17 | $114.60 | +21.8% | COM_STK | 718546104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 138,711 | $16.38M | 0.1% | $118.07 * | $108.28 | +2.4% | COM_STK | 03769M106 |
| MPC | MARATHON PETROLEUM CORP | 93,886 | $16.29M | 0.1% | $173.48 * | $80.60 | +122.8% | COM_STK | 56585A102 |
| NUE | NUCOR CORP | 102,668 | $16.23M | 0.1% | $158.08 * | $128.82 | +31.2% | COM_STK | 670346105 |
| HSY | HERSHEY CO/THE | 88,000 | $16.18M | 0.1% | $183.83 | $203.60 | -9.7% | COM_STK | 427866108 |
| ABNB | AIRBNB INC-CLASS A | 106,626 | $16.17M | 0.1% | $151.63 | $129.79 | +17.7% | COM_STK | 009066101 |
| ROST | ROSS STORES INC | 110,000 | $15.99M | 0.1% | $145.32 * | $136.27 | -0.3% | COM_STK | 778296103 |
| ASH | ASHLAND INC | 166,489 | $15.73M | 0.1% | $94.49 | $93.13 | 0.0% | COM_STK | 044186104 |
| PCAR | PACCAR INC | 152,522 | $15.7M | 0.1% | $102.94 | $95.93 | +8.1% | COM_STK | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 2,103,000 | $15.65M | 0.1% | $7.44 * | $12.63 | -36.6% | COM_STK | 934423104 |
| CSGP | COSTAR GROUP INC | 210,000 | $15.57M | 0.1% | $74.14 * | $83.41 | +1.6% | COM_STK | 22160N109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 319,882 | $15.57M | 0.1% | $48.66 * | $33.75 | +49.1% | COM_STK | 910047109 |
| AVTR | AVANTOR INC | 723,505 | $15.34M | 0.1% | $21.20 * | $23.79 | +1.2% | COM_STK | 05352A100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 140,000 | $15.07M | 0.1% | $107.65 | $88.36 | — | DR | 344419106 |
| CAH | CARDINAL HEALTH INC | 152,200 | $14.96M | 0.1% | $98.32 | $92.30 | +7.5% | COM_STK | 14149Y108 |
| — | TE CONNECTIVITY LTD | 99,000 | $14.89M | 0.1% | $150.43 | $84.85 | — | COM_STK | H84989104 |
| PYPL | PAYPAL HOLDINGS INC | 255,246 | $14.81M | 0.1% | $58.03 * | $81.76 | -22.4% | COM_STK | 70450Y103 |
| REXR | Rexford Industrial Realty | 332,068 | $14.81M | 0.1% | $44.59 | $48.45 | — | REIT | 76169C100 |
| PPG | PPG INDUSTRIES INC | 116,751 | $14.7M | 0.1% | $125.89 | $107.29 | +18.7% | COM_STK | 693506107 |
| STE | STERIS PLC | 66,800 | $14.67M | 0.1% | $219.54 * | $197.97 | +8.2% | COM_STK | G8473T100 |
| BWA | BORGWARNER INC | 450,000 | $14.51M | 0.1% | $32.24 * | $32.10 | +5.4% | COM_STK | 099724106 |
| BRBR | BELLRING BRANDS INC | 252,135 | $14.41M | 0.1% | $57.14 | $55.37 | +3.4% | COM_STK | 07831C103 |
| ON | ON SEMICONDUCTOR | 210,000 | $14.4M | 0.1% | $68.55 * | $72.40 | -3.1% | COM_STK | 682189105 |
| SAIC | SCIENCE APPLICATIONS INTE | 122,060 | $14.35M | 0.1% | $117.55 * | $81.45 | +55.5% | COM_STK | 808625107 |
| TRV | TRAVELERS COS INC/THE | 69,915 | $14.22M | 0.1% | $203.34 * | $65.85 | +217.2% | COM_STK | 89417E109 |
| EHC | ENCOMPASS HEALTH CORP | 165,466 | $14.2M | 0.1% | $85.79 * | $56.00 | +48.1% | COM_STK | 29261A100 |
| GLW | CORNING INC | 361,092 | $14.03M | 0.1% | $38.85 * | $29.51 | +14.1% | COM_STK | 219350105 |
| ESS | Essex Prop Trust | 50,235 | $13.67M | 0.1% | $272.20 * | $226.96 | +6.2% | REIT | 297178105 |
| IRM | Iron Mountain | 151,909 | $13.61M | 0.1% | $89.62 * | $72.76 | +5.4% | REIT | 46284V101 |
| NSC | NORFOLK SOUTHERN CORP | 63,402 | $13.61M | 0.1% | $214.69 * | $86.88 | +158.1% | COM_STK | 655844108 |
| F | FORD MOTOR CO | 1,078,170 | $13.52M | 0.1% | $12.54 * | $9.56 | +16.5% | COM_STK | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 97,824 | $13.52M | 0.1% | $138.20 * | $87.90 | +42.5% | COM_STK | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 145,809 | $13.47M | 0.1% | $92.37 * | $61.95 | +42.9% | COM_STK | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 27,500 | $13.4M | 0.1% | $487.20 * | $484.84 | +3.5% | COM_STK | 45168D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,019 | $13.1M | 0.1% | $66.47 | $57.66 | +14.1% | COM_STK | G51502105 |
| TRNO | Terreno Realty | 220,471 | $13.05M | 0.1% | $59.18 | $42.69 | — | REIT | 88146M101 |
| RSG | REPUBLIC SERVICES INC | 67,032 | $13.03M | 0.1% | $194.34 * | $171.27 | +8.1% | COM_STK | 760759100 |
| ADSK | AUTODESK INC | 52,551 | $13M | 0.1% | $247.45 * | $194.03 | +15.8% | COM_STK | 052769106 |
| CTVA | CORTEVA INC | 240,800 | $12.99M | 0.1% | $53.94 | $50.28 | +7.6% | COM_STK | 22052L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $12.76M | 0.1% | $57.99 | $85.15 | — | COM_STK | 518415104 |
| XYL | XYLEM INC | 92,775 | $12.58M | 0.0% | $135.63 | $115.27 | +15.8% | COM_STK | 98419M100 |
| CRH | CRH PLC | 167,585 | $12.57M | 0.0% | $74.98 * | $78.37 | 0.0% | COM_STK | G25508105 |
| CACI | CACI INTERNATIONAL INC -CL A | 28,366 | $12.2M | 0.0% | $430.13 * | $285.74 | +42.9% | COM_STK | 127190304 |
| CNC | CENTENE CORP | 182,847 | $12.12M | 0.0% | $66.30 * | $71.34 | +2.0% | COM_STK | 15135B101 |
| COLD | Americold Realty Trust Inc | 474,500 | $12.12M | 0.0% | $25.54 | $27.59 | — | REIT | 03064D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38,563 | $12.1M | 0.0% | $313.79 * | $282.05 | +6.8% | COM_STK | L8681T102 |
| HUBS | HUBSPOT INC | 20,215 | $11.92M | 0.0% | $589.79 * | $480.16 | +27.7% | COM_STK | 443573100 |
| CUZ | Cousins Property | 514,152 | $11.9M | 0.0% | $23.15 | $26.45 | — | REIT | 222795502 |
| WAB | WABTEC CORP | 74,913 | $11.84M | 0.0% | $158.05 | $133.58 | +18.6% | COM_STK | 929740108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 725,714 | $11.79M | 0.0% | $16.25 | $10.40 | — | DR | 881624209 |
| GLPI | Gaming & Leisure Properties | 254,365 | $11.5M | 0.0% | $45.21 | $43.09 | — | REIT | 36467J108 |
| BIIB | BIOGEN INC | 49,000 | $11.36M | 0.0% | $231.82 * | $217.32 | 0.0% | COM_STK | 09062X103 |
| DELL | DELL TECHNOLOGIES | 81,211 | $11.2M | 0.0% | $137.91 * | $130.64 | 0.0% | COM_STK | 24703L202 |
| EZA | iShares MSCI South Africa ETF | 250,000 | $10.83M | 0.0% | $43.32 | $50.45 | — | ETF | 464286780 |
| FTV | FORTIVE CORP | 145,898 | $10.81M | 0.0% | $74.10 * | $51.03 | +12.9% | COM_STK | 34959J108 |
| MKSI | MKS INSTRUMENTS INC | 82,395 | $10.76M | 0.0% | $130.58 * | $96.27 | +29.4% | COM_STK | 55306N104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 110,000 | $10.65M | 0.0% | $96.84 * | $59.67 | +57.6% | COM_STK | 249906108 |
| FTI | TECHNIPFMC PLC | 398,659 | $10.42M | 0.0% | $26.15 * | $7.83 | +225.8% | COM_STK | G87110105 |
| SNOW | SNOWFLAKE INC-CLASS A | 77,112 | $10.42M | 0.0% | $135.09 * | $229.40 | -35.6% | COM_STK | 833445109 |
| KDP | KEURIG DR PEPPER INC | 311,811 | $10.41M | 0.0% | $33.40 * | $29.32 | +7.6% | COM_STK | 49271V100 |
| KWEB | KraneShares CSI China Internet ETF | 384,600 | $10.39M | 0.0% | $27.02 | $52.65 | — | ETF | 500767306 |
| VRSN | VERISIGN INC | 58,400 | $10.38M | 0.0% | $177.80 | $148.18 | +19.2% | COM_STK | 92343E102 |
| DASH | DOORDASH INC - A | 95,153 | $10.35M | 0.0% | $108.78 * | $117.46 | +2.5% | COM_STK | 25809K105 |
| ENTG | ENTEGRIS INC | 76,141 | $10.31M | 0.0% | $135.40 * | $84.15 | +55.8% | COM_STK | 29362U104 |
| WTFC | WINTRUST FINANCIAL CORP | 103,532 | $10.2M | 0.0% | $98.56 | $79.03 | +23.9% | COM_STK | 97650W108 |
| RHP | Ryman Hospitality Properties | 102,124 | $10.2M | 0.0% | $99.86 | $76.67 | — | REIT | 78377T107 |
| MRNA | MODERNA INC | 85,115 | $10.11M | 0.0% | $118.75 * | $169.92 | -25.5% | COM_STK | 60770K107 |
| DOX | AMDOCS LTD | 128,063 | $10.11M | 0.0% | $78.92 | $85.12 | -7.4% | COM_STK | G02602103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55,200 | $10.1M | 0.0% | $183.01 * | $206.05 | -3.7% | COM_STK | 922475108 |
| VRSK | VERISK ANALYTICS INC | 37,000 | $9.973M | 0.0% | $269.55 * | $174.47 | +38.8% | COM_STK | 92345Y106 |
| PR | PERMIAN RESOURCES CORP | 614,742 | $9.928M | 0.0% | $16.15 * | $14.67 | +12.9% | COM_STK | 71424F105 |
| KHC | KRAFT HEINZ CO/THE | 307,259 | $9.9M | 0.0% | $32.22 | $40.16 | -19.0% | COM_STK | 500754106 |
| REG | Regency Centers | 158,272 | $9.845M | 0.0% | $62.20 * | $53.10 | +5.5% | REIT | 758849103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 97,604 | $9.813M | 0.0% | $100.54 * | $38.29 | +154.8% | COM_STK | 416515104 |
| COHR | COHERENT CORP | 135,190 | $9.796M | 0.0% | $72.46 * | $44.34 | +35.6% | COM_STK | 19247G107 |
| NVT | NVENT ELECTRIC PLC | 126,133 | $9.663M | 0.0% | $76.61 | $63.93 | +19.2% | COM_STK | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 446,842 | $9.46M | 0.0% | $21.17 * | $15.52 | +13.5% | COM_STK | 42824C109 |
| CR | CRANE CO | 64,465 | $9.346M | 0.0% | $144.98 * | $74.59 | +88.3% | COM_STK | 224408104 |
| SE | SEA LTD-ADR | 130,341 | $9.309M | 0.0% | $71.42 | $57.13 | — | DR | 81141R100 |
| AHR | American Healthcare REIT | 635,900 | $9.29M | 0.0% | $14.61 | $14.61 | — | REIT | 398182303 |
| FR | First Industrial Realty Trust | 195,301 | $9.279M | 0.0% | $47.51 | $39.54 | — | REIT | 32054K103 |
| FTNT | FORTINET INC | 153,941 | $9.278M | 0.0% | $60.27 * | $68.00 | -8.6% | COM_STK | 34959E109 |
| APG | API GROUP CORP | 245,960 | $9.255M | 0.0% | $37.63 * | $21.31 | +17.8% | COM_STK | 00187Y100 |
| HLI | HOULIHAN LOKEY INC | 68,440 | $9.23M | 0.0% | $134.86 * | $78.82 | +62.3% | COM_STK | 441593100 |
| MNST | MONSTER BEVERAGE CORP | 184,614 | $9.221M | 0.0% | $49.95 * | $39.64 | +33.7% | COM_STK | 61174X109 |
| AVNT | AVIENT CORP | 210,800 | $9.201M | 0.0% | $43.65 * | $40.54 | +3.0% | COM_STK | 05368V106 |
| OHI | Omega Healthcare Investors | 267,954 | $9.177M | 0.0% | $34.25 | $30.38 | — | REIT | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $9.079M | 0.0% | $151.32 * | $88.13 | +64.3% | COM_STK | 237194105 |
| EPRT | Essential Properties Realty Trust | 327,060 | $9.063M | 0.0% | $27.71 | $21.91 | — | REIT | 29670E107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,868 | $9.046M | 0.0% | $91.50 * | $82.90 | +5.4% | COM_STK | 595017104 |
| DHI | DR HORTON INC | 63,397 | $8.935M | 0.0% | $140.93 * | $46.62 | +209.9% | COM_STK | 23331A109 |
| EME | EMCOR GROUP INC | 24,206 | $8.837M | 0.0% | $365.08 | $95.64 | +284.5% | COM_STK | 29084Q100 |
| PDD | PDD HOLDINGS INC | 66,399 | $8.828M | 0.0% | $132.95 | $119.47 | — | DR | 722304102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,798 | $8.672M | 0.0% | $223.51 | $189.92 | +17.9% | COM_STK | G7496G103 |
| MBLY | MOBILEYE GLOBAL INC-A | 303,000 | $8.51M | 0.0% | $28.09 * | $39.16 | -26.1% | COM_STK | 60741F104 |
| — | Outfront Media | 592,258 | $8.469M | 0.0% | $14.30 | $13.91 | — | REIT | 69007J106 |
| VLTO | VERALTO CORP | 88,500 | $8.449M | 0.0% | $95.47 | $80.38 | +18.1% | COM_STK | 92338C103 |
| HUN | HUNTSMAN CORP | 370,000 | $8.425M | 0.0% | $22.77 * | $27.54 | -11.5% | COM_STK | 447011107 |
| CRL | CHARLES RIVER LABORATORIES | 40,556 | $8.378M | 0.0% | $206.58 * | $308.09 | -26.5% | COM_STK | 159864107 |
| CPT | Camden Property | 75,699 | $8.26M | 0.0% | $109.11 * | $102.35 | -5.4% | REIT | 133131102 |
| WYNN | WYNN RESORTS LTD | 90,000 | $8.055M | 0.0% | $89.50 * | $83.49 | +13.0% | COM_STK | 983134107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 40,500 | $7.979M | 0.0% | $197.00 | $151.50 | +27.4% | COM_STK | 11133T103 |
| MTDR | MATADOR RESOURCES CO | 133,050 | $7.93M | 0.0% | $59.60 * | $56.36 | +11.4% | COM_STK | 576485205 |
| IRT | Independence Realty Trust | 419,385 | $7.859M | 0.0% | $18.74 | $18.40 | — | REIT | 45378A106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 217,089 | $7.854M | 0.0% | $36.18 | $31.31 | +15.9% | COM_STK | 830940102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,904 | $7.729M | 0.0% | $66.11 * | $47.24 | +47.6% | COM_STK | 71377A103 |
| UMBF | UMB FINANCIAL CORP | 92,600 | $7.725M | 0.0% | $83.42 | $72.02 | +13.9% | COM_STK | 902788108 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $7.689M | 0.0% | $427.19 * | $269.16 | +55.5% | COM_STK | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 97,737 | $7.668M | 0.0% | $78.46 * | $78.12 | -1.7% | COM_STK | 92939U106 |
| PHM | PULTEGROUP INC | 69,627 | $7.666M | 0.0% | $110.10 | $36.17 | +209.9% | COM_STK | 745867101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | $7.542M | 0.0% | $23.57 | $24.27 | — | ETF | 233051879 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 184,908 | $7.535M | 0.0% | $40.75 | $46.65 | — | DR | 833635105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 38,600 | $7.488M | 0.0% | $194.00 * | $65.50 | +187.3% | COM_STK | 03820C105 |
| CCK | CROWN HOLDINGS INC | 100,000 | $7.439M | 0.0% | $74.39 * | $79.15 | 0.0% | COM_STK | 228368106 |
| NICE | NICE LTD - SPON ADR | 43,250 | $7.438M | 0.0% | $171.97 | $172.92 | — | DR | 653656108 |
| ALB | ALBEMARLE CORP | 77,000 | $7.355M | 0.0% | $95.52 * | $180.54 | -36.2% | COM_STK | 012653101 |
| GMED | GLOBUS MEDICAL INC - A | 107,251 | $7.346M | 0.0% | $68.49 * | $54.36 | +9.9% | COM_STK | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 42,486 | $7.295M | 0.0% | $171.71 * | $96.88 | +64.1% | COM_STK | 882681109 |
| APLE | Apple Hospitality REIT | 500,100 | $7.271M | 0.0% | $14.54 | $16.05 | — | REIT | 03784Y200 |
| ESAB | ESAB CORP | 76,583 | $7.232M | 0.0% | $94.43 * | $47.31 | +118.3% | COM_STK | 29605J106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.2M | 0.0% | $160.00 * | $149.96 | +9.9% | COM_STK | 445658107 |
| ICFI | ICF INTERNATIONAL INC | 48,316 | $7.173M | 0.0% | $148.46 * | $105.36 | +37.1% | COM_STK | 44925C103 |
| NVR | NVR INC | 943 | $7.156M | 0.0% | $7588.56 | $5879.50 | +30.1% | COM_STK | 62944T105 |
| CUBE | CubeSmart | 158,410 | $7.155M | 0.0% | $45.17 | $38.56 | — | REIT | 229663109 |
| SF | STIFEL FINANCIAL CORP | 83,839 | $7.055M | 0.0% | $84.15 * | $40.43 | +91.0% | COM_STK | 860630102 |
| CPK | CHESAPEAKE UTILITIES CORP | 65,600 | $6.967M | 0.0% | $106.20 * | $103.23 | -0.0% | COM_STK | 165303108 |
| LFUS | LITTELFUSE INC | 27,231 | $6.96M | 0.0% | $255.59 * | $209.64 | +18.1% | COM_STK | 537008104 |
| — | SOUTHSTATE CORP | 90,156 | $6.89M | 0.0% | $76.42 | $71.49 | — | COM_STK | 840441109 |
| TEAM | ATLASSIAN CORP-CL A | 38,278 | $6.771M | 0.0% | $176.88 | $161.61 | +10.6% | COM_STK | 049468101 |
| CTRE | CareTrust REIT | 267,160 | $6.706M | 0.0% | $25.10 | $22.38 | — | REIT | 14174T107 |
| EWZ | iShares MSCI Brazil ETF | 240,000 | $6.559M | 0.0% | $27.33 | $44.40 | — | ETF | 464286400 |
| IDA | IDACORP INC | 70,093 | $6.529M | 0.0% | $93.15 | $98.86 | -5.0% | COM_STK | 451107106 |
| KBR | KBR INC | 101,762 | $6.527M | 0.0% | $64.14 | $54.60 | +15.9% | COM_STK | 48242W106 |
| DAL | DELTA AIR LINES INC | 136,713 | $6.486M | 0.0% | $47.44 * | $37.97 | +28.5% | COM_STK | 247361702 |
| MAA | Mid-America Apartment Comm | 44,892 | $6.402M | 0.0% | $142.61 * | $110.88 | +13.2% | REIT | 59522J103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 136,066 | $6.395M | 0.0% | $47.00 | $29.52 | — | DR | 89677Q107 |
| AR | ANTERO RESOURCES CORP | 195,150 | $6.368M | 0.0% | $32.63 | $27.73 | +18.0% | COM_STK | 03674X106 |
| MAC | Macerich | 397,700 | $6.14M | 0.0% | $15.44 | $18.39 | — | REIT | 554382101 |
| JOYY | JOYY INC-ADR | 202,038 | $6.079M | 0.0% | $30.09 | $30.75 | — | DR | 46591M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $6.075M | 0.0% | $243.00 * | $197.94 | -20.2% | COM_STK | 02043Q107 |
| PKG | PACKAGING CORP OF AMERICA | 33,199 | $6.061M | 0.0% | $182.56 * | $115.71 | +50.7% | COM_STK | 695156109 |
| RGEN | REPLIGEN CORP | 48,000 | $6.051M | 0.0% | $126.06 * | $150.89 | +3.9% | COM_STK | 759916109 |
| CXT | CRANE NXT CO | 97,929 | $6.015M | 0.0% | $61.42 * | $50.77 | +18.4% | COM_STK | 224441105 |
| ARES | ARES MANAGEMENT CORP - A | 44,366 | $5.913M | 0.0% | $133.28 * | $41.53 | +214.5% | COM_STK | 03990B101 |
| VIV | TELEFONICA BRASIL-ADR | 700,000 | $5.747M | 0.0% | $8.21 | $9.53 | — | DR | 87936R205 |
| ABEV | AMBEV SA-ADR | 2,800,000 | $5.74M | 0.0% | $2.05 | $2.48 | — | DR | 02319V103 |
| CPNG | COUPANG | 271,707 | $5.692M | 0.0% | $20.95 * | $23.51 | -7.8% | COM_STK | 22266T109 |
| FRME | FIRST MERCHANTS CORP | 169,052 | $5.628M | 0.0% | $33.29 * | $30.60 | +2.6% | COM_STK | 320817109 |
| WHD | CACTUS INC - A | 105,900 | $5.585M | 0.0% | $52.74 * | $32.12 | +58.5% | COM_STK | 127203107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 56,100 | $5.566M | 0.0% | $99.22 * | $82.02 | +17.4% | COM_STK | 147448104 |
| CBZ | CBIZ INC | 73,800 | $5.469M | 0.0% | $74.10 | $47.17 | +60.2% | COM_STK | 124805102 |
| NTRA | NATERA INC | 50,165 | $5.432M | 0.0% | $108.29 * | $96.64 | +5.1% | COM_STK | 632307104 |
| MDU | MDU RESOURCES GROUP INC | 214,717 | $5.389M | 0.0% | $25.10 * | $11.81 | +11.5% | COM_STK | 552690109 |
| CFR | CULLEN/FROST BANKERS INC | 52,900 | $5.376M | 0.0% | $101.63 * | $104.45 | -4.8% | COM_STK | 229899109 |
| WCC | WESCO INTERNATIONAL INC | 33,296 | $5.278M | 0.0% | $158.52 * | $96.41 | +73.8% | COM_STK | 95082P105 |
| — | iShares Frontier and Select EM ETF | 192,000 | $5.272M | 0.0% | $27.46 | $27.27 | — | ETF | 464286145 |
| WBS | WEBSTER FINANCIAL CORP | 120,882 | $5.269M | 0.0% | $43.59 * | $49.93 | -10.8% | COM_STK | 947890109 |
| ETR | ENTERGY CORP | 48,000 | $5.136M | 0.0% | $107.00 * | $46.04 | +11.5% | COM_STK | 29364G103 |
| NPO | ENPRO INC | 35,200 | $5.124M | 0.0% | $145.57 * | $111.85 | +35.4% | COM_STK | 29355X107 |
| RMD | RESMED INC | 26,500 | $5.073M | 0.0% | $191.42 * | $218.45 | -8.4% | COM_STK | 761152107 |
| MCHI | iShares MSCI China ETF | 120,000 | $5.06M | 0.0% | $42.17 | $47.16 | — | ETF | 46429B671 |
| KNF | KNIFE RIVER CORP | 71,300 | $5.001M | 0.0% | $70.14 * | $69.76 | +7.1% | COM_STK | 498894104 |
| PTC | PTC INC | 27,402 | $4.978M | 0.0% | $181.67 | $163.04 | +9.8% | COM_STK | 69370C100 |
| LYB | LYONDELLBASELL INDU-CL A | 51,733 | $4.949M | 0.0% | $95.66 * | $78.06 | +11.2% | COM_STK | N53745100 |
| CCI | Crown Castle Inc | 50,000 | $4.885M | 0.0% | $97.70 * | $74.58 | +20.4% | REIT | 22822V101 |
| KRC | Kilroy Realty | 155,563 | $4.849M | 0.0% | $31.17 | $46.58 | — | REIT | 49427F108 |
| ULTA | ULTA BEAUTY INC | 12,500 | $4.823M | 0.0% | $385.87 * | $287.71 | +41.3% | COM_STK | 90384S303 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 183,973 | $4.822M | 0.0% | $26.21 * | $20.97 | +31.7% | COM_STK | 388689101 |
| AIR | AAR CORP | 64,700 | $4.704M | 0.0% | $72.70 * | $62.78 | +8.0% | COM_STK | 000361105 |
| CNK | CINEMARK HOLDINGS INC | 217,000 | $4.692M | 0.0% | $21.62 * | $14.60 | +22.8% | COM_STK | 17243V102 |
| ONTO | ONTO INNOVATION INC | 20,946 | $4.599M | 0.0% | $219.56 * | $98.76 | +109.3% | COM_STK | 683344105 |
| BCPC | BALCHEM CORP | 29,600 | $4.557M | 0.0% | $153.95 * | $129.16 | +15.3% | COM_STK | 057665200 |
| RF | REGIONS FINANCIAL CORP | 224,507 | $4.499M | 0.0% | $20.04 * | $12.73 | +41.8% | COM_STK | 7591EP100 |
| MOMO | HELLO GROUP INC -SPN ADR | 733,640 | $4.49M | 0.0% | $6.12 | $6.21 | — | DR | 423403104 |
| HUM | HUMANA INC | 12,000 | $4.484M | 0.0% | $373.65 * | $408.75 | -19.2% | COM_STK | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,500 | $4.466M | 0.0% | $241.43 * | $327.84 | -15.1% | COM_STK | 016255101 |
| FICO | FAIR ISAAC CORP | 3,000 | $4.466M | 0.0% | $1488.66 * | $1292.47 | 0.0% | COM_STK | 303250104 |
| PK | Park Hotels & Resorts | 295,475 | $4.426M | 0.0% | $14.98 | $15.55 | — | REIT | 700517105 |
| AGO | ASSURED GUARANTY LTD | 56,914 | $4.391M | 0.0% | $77.15 | $42.60 | +80.4% | COM_STK | G0585R106 |
| TKO | TKO GROUP HOLDINGS INC | 40,000 | $4.32M | 0.0% | $107.99 * | $100.28 | 0.0% | COM_STK | 87256C101 |
| — | India Fund Inc/The | 240,000 | $4.286M | 0.0% | $17.86 | $19.08 | — | ETMUT_FD | 454089103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,348 | $4.24M | 0.0% | $68.00 * | $52.42 | +26.0% | COM_STK | 192446102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 320,006 | $4.166M | 0.0% | $13.02 | $14.31 | — | DR | 92763W103 |
| IMAX | IMAX CORP | 248,200 | $4.162M | 0.0% | $16.77 | $16.54 | 0.0% | COM_STK | 45245E109 |
| EXPO | EXPONENT INC | 43,500 | $4.138M | 0.0% | $95.12 * | $90.88 | -3.1% | COM_STK | 30214U102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 86,900 | $4.114M | 0.0% | $47.34 * | $37.55 | +34.8% | COM_STK | 88023U101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 700,000 | $4.088M | 0.0% | $5.84 | $6.17 | — | DR | 465562106 |
| CNM | CORE & MAIN INC-CLASS A | 83,181 | $4.071M | 0.0% | $48.94 * | $38.50 | +44.2% | COM_STK | 21874C102 |
| SHAK | SHAKE SHACK INC - CLASS A | 44,900 | $4.041M | 0.0% | $90.00 * | $66.07 | +47.7% | COM_STK | 819047101 |
| SAIA | SAIA INC | 8,500 | $4.031M | 0.0% | $474.29 | $217.54 | +114.1% | COM_STK | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 51,728 | $4.031M | 0.0% | $77.92 * | $70.92 | +14.7% | COM_STK | 36266G107 |
| GIS | GENERAL MILLS INC | 63,198 | $3.998M | 0.0% | $63.26 | $44.39 | +45.2% | COM_STK | 370334104 |
| ACHC | ACADIA HEALTHCARE CO INC | 59,088 | $3.991M | 0.0% | $67.54 * | $57.17 | +22.1% | COM_STK | 00404A109 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,900 | $3.931M | 0.0% | $93.83 | $71.62 | +32.2% | COM_STK | 816300107 |
| WLK | WESTLAKE CORP | 27,035 | $3.915M | 0.0% | $144.82 * | $85.25 | +73.8% | COM_STK | 960413102 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,796 | $3.913M | 0.0% | $74.12 | $75.56 | -1.2% | COM_STK | 125269100 |
| HR | Healthcare Realty Trust Inc | 236,998 | $3.906M | 0.0% | $16.48 | $18.35 | — | REIT | 42226K105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 195,400 | $3.9M | 0.0% | $19.96 * | $19.83 | +8.8% | COM_STK | 02553E106 |
| MTX | MINERALS TECHNOLOGIES INC | 46,500 | $3.867M | 0.0% | $83.16 * | $76.82 | +1.7% | COM_STK | 603158106 |
| BIDU | BAIDU INC - SPON ADR | 44,186 | $3.821M | 0.0% | $86.48 | $131.56 | — | DR | 056752108 |
| BBY | BEST BUY CO INC | 45,000 | $3.793M | 0.0% | $84.29 * | $69.31 | +5.6% | COM_STK | 086516101 |
| TFX | TELEFLEX INC | 18,000 | $3.786M | 0.0% | $210.33 | $293.60 | -29.7% | COM_STK | 879369106 |
| CDP | COPT Defense Properties | 150,600 | $3.77M | 0.0% | $25.03 | $24.60 | — | REIT | 22002T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $3.75M | 0.0% | $93.74 | $86.06 | +9.9% | COM_STK | 538034109 |
| IFF | INTL FLAVORS & FRAGRANCES | 39,275 | $3.739M | 0.0% | $95.21 * | $88.51 | 0.0% | COM_STK | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 57,130 | $3.589M | 0.0% | $62.82 * | $45.59 | +28.1% | COM_STK | 957638109 |
| SOHU | SOHU.COM LTD-ADR | 254,000 | $3.536M | 0.0% | $13.92 | $30.10 | — | DR | 83410S108 |
| WY | Weyerhaeuser Co | 118,801 | $3.373M | 0.0% | $28.39 * | $29.24 | +0.6% | REIT | 962166104 |
| TREX | TREX COMPANY INC | 45,000 | $3.335M | 0.0% | $74.12 * | $69.19 | +26.5% | COM_STK | 89531P105 |
| L | LOEWS CORP | 44,015 | $3.29M | 0.0% | $74.74 | $48.57 | +55.3% | COM_STK | 540424108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 75,700 | $3.17M | 0.0% | $41.87 * | $38.18 | +20.2% | COM_STK | 781846209 |
| W | WAYFAIR INC- CLASS A | 60,000 | $3.164M | 0.0% | $52.73 * | $56.54 | +5.0% | COM_STK | 94419L101 |
| ELS | Equity Lifestyle Properties | 47,400 | $3.087M | 0.0% | $65.13 | $65.13 | — | REIT | 29472R108 |
| — | Taiwan Fund Inc/The/MD | 70,000 | $3.076M | 0.0% | $43.94 | $16.18 | — | ETMUT_FD | 874036106 |
| RS | RELIANCE INC | 10,521 | $3.005M | 0.0% | $285.60 * | $150.61 | +100.0% | COM_STK | 759509102 |
| MTCH | MATCH GROUP INC | 97,500 | $2.962M | 0.0% | $30.38 | $39.87 | -22.6% | COM_STK | 57667L107 |
| ORI | OLD REPUBLIC INTL CORP | 95,666 | $2.956M | 0.0% | $30.90 * | $14.74 | +76.4% | COM_STK | 680223104 |
| POST | POST HOLDINGS INC | 28,347 | $2.953M | 0.0% | $104.16 | $84.26 | +23.5% | COM_STK | 737446104 |
| INGR | INGREDION INC | 25,629 | $2.94M | 0.0% | $114.70 | $96.54 | +19.6% | COM_STK | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,062 | $2.9M | 0.0% | $137.67 | $121.56 | +12.8% | COM_STK | 64125C109 |
| CELH | CELSIUS HOLDINGS INC | 50,117 | $2.861M | 0.0% | $57.09 * | $46.05 | +64.2% | COM_STK | 15118V207 |
| LUV | SOUTHWEST AIRLINES CO | 100,000 | $2.861M | 0.0% | $28.61 * | $36.29 | -26.0% | COM_STK | 844741108 |
| NXRT | NexPoint Residential Trust | 72,300 | $2.857M | 0.0% | $39.51 | $32.73 | — | REIT | 65341D102 |
| ALG | ALAMO GROUP INC | 16,500 | $2.854M | 0.0% | $173.00 * | $147.31 | +30.9% | COM_STK | 011311107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 112,600 | $2.853M | 0.0% | $25.34 | $16.51 | +54.5% | COM_STK | 559663109 |
| SNX | TD SYNNEX CORP | 24,692 | $2.849M | 0.0% | $115.40 * | $83.14 | +43.5% | COM_STK | 87162W100 |
| XPO | XPO INC | 26,578 | $2.821M | 0.0% | $106.15 * | $42.61 | +163.1% | COM_STK | 983793100 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,711 | $2.814M | 0.0% | $205.27 * | $125.23 | +59.5% | COM_STK | 759351604 |
| MTG | MGIC INVESTMENT CORP | 130,086 | $2.803M | 0.0% | $21.55 * | $13.18 | +57.4% | COM_STK | 552848103 |
| PPL | PPL CORP | 100,978 | $2.792M | 0.0% | $27.65 * | $24.84 | +6.9% | COM_STK | 69351T106 |
| VKTX | VIKING THERAPEUTICS INC | 52,613 | $2.789M | 0.0% | $53.01 * | $60.55 | +8.3% | COM_STK | 92686J106 |
| CNA | CNA FINANCIAL CORP | 60,173 | $2.772M | 0.0% | $46.07 * | $33.10 | +20.8% | COM_STK | 126117100 |
| CW | CURTISS-WRIGHT CORP | 10,063 | $2.727M | 0.0% | $270.98 | $127.69 | +108.5% | COM_STK | 231561101 |
| CHCT | Community Healthcare Trust | 115,427 | $2.7M | 0.0% | $23.39 | $30.11 | — | REIT | 20369C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 36,167 | $2.666M | 0.0% | $73.70 * | $55.73 | +21.0% | COM_STK | 744573106 |
| KEX | KIRBY CORP | 22,218 | $2.66M | 0.0% | $119.73 * | $65.02 | +71.8% | COM_STK | 497266106 |
| MKL | MARKEL GROUP INC | 1,681 | $2.649M | 0.0% | $1575.66 | $1214.26 | +27.9% | COM_STK | 570535104 |
| — | BERRY GLOBAL GROUP INC | 45,000 | $2.648M | 0.0% | $58.85 | $55.11 | — | COM_STK | 08579W103 |
| AVT | AVNET INC | 51,268 | $2.64M | 0.0% | $51.49 * | $39.20 | +25.0% | COM_STK | 053807103 |
| SON | SONOCO PRODUCTS CO | 51,924 | $2.634M | 0.0% | $50.72 * | $47.93 | +12.1% | COM_STK | 835495102 |
| DTM | DT MIDSTREAM INC | 37,037 | $2.631M | 0.0% | $71.03 * | $47.41 | +30.8% | COM_STK | 23345M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 44,368 | $2.626M | 0.0% | $59.19 * | $201.49 | -69.5% | COM_STK | 98980L101 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,047 | $2.584M | 0.0% | $117.19 * | $72.38 | +47.5% | COM_STK | 744320102 |
| EFA | iShares MSCI EAFE ETF | 32,800 | $2.569M | 0.0% | $78.33 | $63.09 | — | ETF | 464287465 |
| THG | HANOVER INSURANCE GROUP INC/ | 20,383 | $2.557M | 0.0% | $125.44 | $124.19 | +0.8% | COM_STK | 410867105 |
| ED | CONSOLIDATED EDISON INC | 28,422 | $2.541M | 0.0% | $89.42 | $71.12 | +23.4% | COM_STK | 209115104 |
| CPB | CAMPBELL SOUP CO | 55,714 | $2.518M | 0.0% | $45.19 * | $41.98 | 0.0% | COM_STK | 134429109 |
| ATR | APTARGROUP INC | 17,823 | $2.51M | 0.0% | $140.81 | $101.65 | +39.1% | COM_STK | 038336103 |
| QTWO | Q2 HOLDINGS INC | 41,400 | $2.498M | 0.0% | $60.33 * | $47.51 | +20.9% | COM_STK | 74736L109 |
| GTLS | CHART INDUSTRIES INC | 17,200 | $2.483M | 0.0% | $144.34 * | $88.65 | +70.2% | COM_STK | 16115Q308 |
| POOL | POOL CORP | 8,000 | $2.459M | 0.0% | $307.33 * | $379.90 | -7.0% | COM_STK | 73278L105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,347 | $2.448M | 0.0% | $1817.45 * | $1207.27 | +46.5% | COM_STK | G9618E107 |
| DGX | QUEST DIAGNOSTICS INC | 17,791 | $2.435M | 0.0% | $136.88 * | $132.98 | 0.0% | COM_STK | 74834L100 |
| AFL | AFLAC INC | 27,137 | $2.424M | 0.0% | $89.31 * | $39.11 | +112.4% | COM_STK | 001055102 |
| PSN | PARSONS CORP | 29,511 | $2.414M | 0.0% | $81.81 * | $63.55 | +23.4% | COM_STK | 70202L102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,478 | $2.396M | 0.0% | $123.02 * | $93.99 | +22.1% | COM_STK | 025932104 |
| LDOS | LEIDOS HOLDINGS INC | 16,409 | $2.394M | 0.0% | $145.88 * | $99.50 | +38.0% | COM_STK | 525327102 |
| DOW | DOW INC | 44,912 | $2.383M | 0.0% | $53.05 * | $36.62 | +39.8% | COM_STK | 260557103 |
| TOL | TOLL BROTHERS INC | 20,321 | $2.341M | 0.0% | $115.18 * | $55.59 | +117.7% | COM_STK | 889478103 |
| PB | PROSPERITY BANCSHARES INC | 38,040 | $2.326M | 0.0% | $61.14 * | $54.99 | +5.9% | COM_STK | 743606105 |
| PPC | PILGRIM'S PRIDE CORP | 60,346 | $2.323M | 0.0% | $38.49 * | $30.52 | +18.1% | COM_STK | 72147K108 |
| — | WESTROCK CO | 46,024 | $2.313M | 0.0% | $50.26 | $36.75 | — | COM_STK | 96145D105 |
| AIZ | ASSURANT INC | 13,647 | $2.269M | 0.0% | $166.25 | $145.05 | +16.6% | COM_STK | 04621X108 |
| WRB | WR BERKLEY CORP | 28,841 | $2.266M | 0.0% | $78.58 * | $31.57 | +61.6% | COM_STK | 084423102 |
| JHG | JANUS HENDERSON GROUP PLC | 66,800 | $2.252M | 0.0% | $33.71 * | $24.65 | +32.9% | COM_STK | G4474Y214 |
| AL | AIR LEASE CORP | 47,260 | $2.246M | 0.0% | $47.53 | $40.46 | +16.8% | COM_STK | 00912X302 |
| GTES | GATES INDUSTRIAL CORP PLC | 141,904 | $2.244M | 0.0% | $15.81 * | $13.45 | +26.1% | COM_STK | G39108108 |
| LEN/B | LENNAR CORP - B SHS | 15,896 | $2.216M | 0.0% | $139.43 * | $52.97 | +151.4% | COM_STK | 526057302 |
| UNM | UNUM GROUP | 43,336 | $2.215M | 0.0% | $51.11 | $33.28 | +55.5% | COM_STK | 91529Y106 |
| FNB | FNB CORP | 161,600 | $2.211M | 0.0% | $13.68 * | $11.33 | +12.8% | COM_STK | 302520101 |
| NNN | NNN REIT Inc | 51,834 | $2.208M | 0.0% | $42.60 | $39.47 | — | REIT | 637417106 |
| CHE | CHEMED CORP | 4,061 | $2.203M | 0.0% | $542.58 * | $505.83 | +12.5% | COM_STK | 16359R103 |
| DCI | DONALDSON CO INC | 30,742 | $2.2M | 0.0% | $71.56 | $58.19 | +22.5% | COM_STK | 257651109 |
| — | KELLANOVA | 38,087 | $2.197M | 0.0% | $57.68 * | $56.18 | 0.0% | COM_STK | 487836108 |
| GRMN | GARMIN LTD | 13,482 | $2.196M | 0.0% | $162.92 * | $93.59 | +63.7% | COM_STK | H2906T109 |
| FOX | FOX CORP - CLASS B | 68,280 | $2.186M | 0.0% | $32.02 * | $30.88 | -3.9% | COM_STK | 35137L204 |
| EG | EVEREST GROUP LTD | 5,725 | $2.181M | 0.0% | $381.02 * | $274.79 | +34.1% | COM_STK | G3223R108 |
| DLB | DOLBY LABORATORIES INC-CL A | 27,470 | $2.176M | 0.0% | $79.23 | $72.42 | +7.4% | COM_STK | 25659T107 |
| OGE | OGE ENERGY CORP | 60,715 | $2.168M | 0.0% | $35.70 | $35.11 | 0.0% | COM_STK | 670837103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 34,582 | $2.167M | 0.0% | $62.67 | $57.20 | +8.5% | COM_STK | 78467J100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 77,428 | $2.166M | 0.0% | $27.98 * | $25.45 | +4.5% | COM_STK | 76171L106 |
| — | BROOKFIELD RENEWABLE COR-A | 76,327 | $2.165M | 0.0% | $28.36 | $29.17 | — | COM_STK | 11284V105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,757 | $2.157M | 0.0% | $246.33 | $227.56 | +9.9% | COM_STK | 446413106 |
| FOXA | FOX CORP - CLASS A | 62,753 | $2.157M | 0.0% | $34.37 * | $32.14 | 0.0% | COM_STK | 35137L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,502 | $2.15M | 0.0% | $49.42 * | $36.25 | +26.2% | COM_STK | 31620R303 |
| EIX | EDISON INTERNATIONAL | 29,796 | $2.14M | 0.0% | $71.81 * | $67.12 | 0.0% | COM_STK | 281020107 |
| RITM | Rithm Capital Corp | 196,001 | $2.138M | 0.0% | $10.91 | $9.85 | — | REIT | 64828T201 |
| R | RYDER SYSTEM INC | 17,178 | $2.128M | 0.0% | $123.88 * | $62.81 | +92.2% | COM_STK | 783549108 |
| FE | FIRSTENERGY CORP | 55,548 | $2.126M | 0.0% | $38.27 * | $32.21 | +12.8% | COM_STK | 337932107 |
| ITT | ITT INC | 16,397 | $2.118M | 0.0% | $129.18 | $77.65 | +69.1% | COM_STK | 45073V108 |
| FFIV | F5 INC | 12,272 | $2.114M | 0.0% | $172.23 | $146.17 | +19.6% | COM_STK | 315616102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 111,999 | $2.109M | 0.0% | $18.83 | $24.96 | — | DR | 05965X109 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,943 | $2.108M | 0.0% | $1085.00 * | $43.04 | +112.5% | COM_STK | 191098102 |
| FN | FABRINET | 8,600 | $2.105M | 0.0% | $244.79 * | $128.94 | +64.5% | COM_STK | G3323L100 |
| BMBL | BUMBLE INC-A | 200,000 | $2.102M | 0.0% | $10.51 * | $48.35 | -77.5% | COM_STK | 12047B105 |
| DTE | DTE ENERGY COMPANY | 18,921 | $2.1M | 0.0% | $111.01 * | $102.73 | +2.7% | COM_STK | 233331107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $2.096M | 0.0% | $1397.59 * | $1423.95 | -4.0% | COM_STK | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,000 | $2.093M | 0.0% | $298.96 * | $256.51 | +6.4% | COM_STK | 16119P108 |
| EMN | EASTMAN CHEMICAL CO | 21,282 | $2.085M | 0.0% | $97.97 * | $79.70 | +16.3% | COM_STK | 277432100 |
| NWS | NEWS CORP - CLASS B | 73,210 | $2.078M | 0.0% | $28.39 * | $15.48 | +70.2% | COM_STK | 65249B208 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,219 | $2.073M | 0.0% | $79.08 | $81.26 | -3.4% | COM_STK | 198516106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11,600 | $2.063M | 0.0% | $177.84 * | $22.29 | +550.3% | COM_STK | 002896207 |
| TXT | TEXTRON INC | 23,928 | $2.054M | 0.0% | $85.86 * | $47.96 | +85.3% | COM_STK | 883203101 |
| CHRD | CHORD ENERGY CORP | 12,218 | $2.049M | 0.0% | $167.68 * | $129.62 | +25.0% | COM_STK | 674215207 |
| SLGN | SILGAN HOLDINGS INC | 48,324 | $2.046M | 0.0% | $42.33 * | $43.59 | +6.5% | COM_STK | 827048109 |
| NWSA | NEWS CORP - CLASS A | 74,071 | $2.042M | 0.0% | $27.57 * | $14.87 | +71.9% | COM_STK | 65249B109 |
| AYI | ACUITY BRANDS INC | 8,450 | $2.04M | 0.0% | $241.44 * | $183.95 | +38.4% | COM_STK | 00508Y102 |
| MAN | MANPOWERGROUP INC | 29,190 | $2.037M | 0.0% | $69.80 * | $80.74 | -8.3% | COM_STK | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 43,158 | $2.037M | 0.0% | $47.19 * | $32.71 | +28.8% | COM_STK | 87165B103 |
| CRBG | COREBRIDGE FINANCIAL INC | 69,579 | $2.026M | 0.0% | $29.12 * | $19.29 | +41.5% | COM_STK | 21871X109 |
| LAZ | LAZARD INC | 53,000 | $2.024M | 0.0% | $38.18 * | $38.95 | +0.3% | COM_STK | 52110M109 |
| MOH | MOLINA HEALTHCARE INC | 6,806 | $2.023M | 0.0% | $297.30 * | $352.20 | -3.6% | COM_STK | 60855R100 |
| FLS | FLOWSERVE CORP | 42,066 | $2.023M | 0.0% | $48.10 * | $29.28 | +59.2% | COM_STK | 34354P105 |
| — | AMCOR PLC | 206,556 | $2.02M | 0.0% | $9.78 * | $9.17 | 0.0% | COM_STK | G0250X107 |
| WTW | WILLIS TOWERS WATSON PLC | 7,685 | $2.015M | 0.0% | $262.14 * | $209.82 | +20.6% | COM_STK | G96629103 |
| EXE | CHESAPEAKE ENERGY CORP | 24,488 | $2.013M | 0.0% | $82.19 * | $78.67 | +6.9% | COM_STK | 165167735 |
| HNST | HONEST CO INC/THE | 686,600 | $2.005M | 0.0% | $2.92 | $3.25 | -8.5% | COM_STK | 438333106 |
| — | QIAGEN N.V. | 48,338 | $1.986M | 0.0% | $41.09 | $43.00 | — | COM_STK | N72482149 |
| OC | OWENS CORNING | 11,405 | $1.981M | 0.0% | $173.72 | $69.17 | +150.4% | COM_STK | 690742101 |
| CINF | CINCINNATI FINANCIAL CORP | 16,519 | $1.951M | 0.0% | $118.10 * | $84.32 | +33.5% | COM_STK | 172062101 |
| SNA | SNAP-ON INC | 7,449 | $1.947M | 0.0% | $261.39 | $165.16 | +59.2% | COM_STK | 833034101 |
| — | SKECHERS USA INC-CL A | 27,972 | $1.933M | 0.0% | $69.12 | $36.08 | — | COM_STK | 830566105 |
| WWD | WOODWARD INC | 11,071 | $1.931M | 0.0% | $174.38 * | $98.16 | +71.7% | COM_STK | 980745103 |
| — | Hudson Pacific Properties | 400,700 | $1.927M | 0.0% | $4.81 | $11.08 | — | REIT | 444097109 |
| OSK | OSHKOSH CORP | 17,785 | $1.924M | 0.0% | $108.20 * | $98.91 | +13.3% | COM_STK | 688239201 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 85,101 | $1.911M | 0.0% | $22.45 | $22.29 | 0.0% | COM_STK | 928254101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,150 | $1.909M | 0.0% | $75.90 | $42.72 | +76.1% | COM_STK | 01973R101 |
| EPR | EPR Properties | 45,312 | $1.902M | 0.0% | $41.98 | $51.00 | — | REIT | 26884U109 |
| FERG1GBX | FERGUSON PLC | 9,808 | $1.899M | 0.0% | $193.65 | $172.29 | — | COM_STK | G3421J106 |
| MTB | M & T BANK CORP | 12,456 | $1.885M | 0.0% | $151.36 * | $120.47 | +15.3% | COM_STK | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,054 | $1.883M | 0.0% | $156.23 | $125.22 | +27.1% | COM_STK | 008252108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 16,607 | $1.881M | 0.0% | $113.24 | $109.69 | +4.4% | COM_STK | 04247X102 |
| UGI | UGI CORP | 81,693 | $1.871M | 0.0% | $22.90 * | $24.23 | 0.0% | COM_STK | 902681105 |
| AM | ANTERO MIDSTREAM CORP | 125,714 | $1.853M | 0.0% | $14.74 * | $6.24 | +108.1% | COM_STK | 03676B102 |
| IEX | IDEX CORP | 9,184 | $1.848M | 0.0% | $201.20 * | $220.24 | -3.1% | COM_STK | 45167R104 |
| NTRS | NORTHERN TRUST CORP | 21,989 | $1.847M | 0.0% | $83.98 * | $77.38 | +3.3% | COM_STK | 665859104 |
| ARW | ARROW ELECTRONICS INC | 15,290 | $1.846M | 0.0% | $120.76 * | $92.17 | +38.7% | COM_STK | 042735100 |
| PNR | PENTAIR PLC | 23,931 | $1.835M | 0.0% | $76.67 * | $51.98 | +52.5% | COM_STK | G7S00T104 |
| — | JUNIPER NETWORKS INC | 50,165 | $1.829M | 0.0% | $36.46 | $29.64 | — | COM_STK | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,733 | $1.821M | 0.0% | $123.61 * | $78.52 | +53.5% | COM_STK | 754730109 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 28,074 | $1.803M | 0.0% | $64.23 | $57.04 | — | COM_STK | 531229771 |
| HQY | HEALTHEQUITY INC | 20,900 | $1.802M | 0.0% | $86.20 * | $67.29 | +20.1% | COM_STK | 42226A107 |
| ACI | ALBERTSONS COS INC - CLASS A | 91,161 | $1.8M | 0.0% | $19.75 | $17.55 | +10.4% | COM_STK | 013091103 |
| CFG | CITIZENS FINANCIAL GROUP | 49,829 | $1.795M | 0.0% | $36.03 * | $30.59 | +7.2% | COM_STK | 174610105 |
| PCVX | VAXCYTE INC | 23,700 | $1.79M | 0.0% | $75.51 * | $58.75 | +15.9% | COM_STK | 92243G108 |
| LOPE | GRAND CANYON EDUCATION INC | 12,781 | $1.788M | 0.0% | $139.91 | $109.72 | +25.6% | COM_STK | 38526M106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 27,207 | $1.785M | 0.0% | $65.60 | $54.15 | — | DR | 36118L106 |
| HUBB | HUBBELL INC | 4,867 | $1.779M | 0.0% | $365.48 * | $182.53 | +110.3% | COM_STK | 443510607 |
| ESI | ELEMENT SOLUTIONS INC | 65,530 | $1.777M | 0.0% | $27.12 * | $14.82 | +62.6% | COM_STK | 28618M106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,641 | $1.776M | 0.0% | $78.45 * | $56.15 | +36.0% | COM_STK | 74251V102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 14,452 | $1.772M | 0.0% | $122.60 * | $20.64 | +43.1% | COM_STK | 45841N107 |
| VOYA | VOYA FINANCIAL INC | 24,724 | $1.759M | 0.0% | $71.15 * | $54.80 | +26.0% | COM_STK | 929089100 |
| RBA | RB GLOBAL INC | 23,036 | $1.759M | 0.0% | $76.36 | $61.70 | +21.5% | COM_STK | 74935Q107 |
| SLM | SLM CORP | 84,064 | $1.748M | 0.0% | $20.79 | $15.36 | +37.1% | COM_STK | 78442P106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 46,400 | $1.746M | 0.0% | $37.64 * | $18.53 | +113.6% | COM_STK | 971378104 |
| TTEK | TETRA TECH INC | 8,540 | $1.746M | 0.0% | $204.48 * | $30.01 | +35.8% | COM_STK | 88162G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,343 | $1.744M | 0.0% | $13.18 * | $12.00 | +4.6% | COM_STK | 446150104 |
| STWD | Starwood Property Trust Inc. | 92,062 | $1.744M | 0.0% | $18.94 | $19.41 | — | REIT | 85571B105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 46,591 | $1.742M | 0.0% | $37.39 * | $38.52 | 0.0% | COM_STK | G8060N102 |
| TYL | TYLER TECHNOLOGIES INC | 3,455 | $1.737M | 0.0% | $502.78 * | $387.76 | +18.8% | COM_STK | 902252105 |
| SPSC | SPS COMMERCE INC | 9,200 | $1.731M | 0.0% | $188.16 * | $55.20 | +231.5% | COM_STK | 78463M107 |
| BOKF | BOK FINANCIAL CORPORATION | 18,877 | $1.73M | 0.0% | $91.64 * | $86.78 | 0.0% | COM_STK | 05561Q201 |
| MUSA | MURPHY USA INC | 3,677 | $1.726M | 0.0% | $469.46 * | $358.80 | +20.5% | COM_STK | 626755102 |
| UFPI | UFP INDUSTRIES INC | 15,300 | $1.714M | 0.0% | $112.00 * | $74.90 | +55.2% | COM_STK | 90278Q108 |
| ALLY | ALLY FINANCIAL INC | 43,191 | $1.713M | 0.0% | $39.67 * | $26.42 | +39.5% | COM_STK | 02005N100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 100,290 | $1.7M | 0.0% | $16.95 | $8.59 | — | DR | 204448104 |
| H | HYATT HOTELS CORP - CL A | 11,171 | $1.697M | 0.0% | $151.92 | $107.73 | +38.4% | COM_STK | 448579102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 49,660 | $1.697M | 0.0% | $34.17 | $30.25 | +13.0% | COM_STK | G0750C108 |
| EXEL | EXELIXIS INC | 75,445 | $1.695M | 0.0% | $22.47 | $20.99 | +5.7% | COM_STK | 30161Q104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 28,225 | $1.694M | 0.0% | $60.02 * | $64.16 | -2.0% | COM_STK | 023586506 |
| CRUS | CIRRUS LOGIC INC | 13,259 | $1.693M | 0.0% | $127.66 * | $83.55 | +25.5% | COM_STK | 172755100 |
| BALL | BALL CORP | 28,045 | $1.683M | 0.0% | $60.02 * | $65.40 | 0.0% | COM_STK | 058498106 |
| GNTX | GENTEX CORP | 49,801 | $1.679M | 0.0% | $33.71 * | $29.07 | +18.8% | COM_STK | 371901109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 180,000 | $1.674M | 0.0% | $9.30 | $14.78 | — | DR | 81689T104 |
| EA | ELECTRONIC ARTS INC | 12,011 | $1.673M | 0.0% | $139.33 * | $135.96 | -3.9% | COM_STK | 285512109 |
| CWEN | CLEARWAY ENERGY INC-C | 67,777 | $1.673M | 0.0% | $24.69 * | $22.96 | 0.0% | COM_STK | 18539C204 |
| AGNC | AGNC Investment | 175,266 | $1.672M | 0.0% | $9.54 | $9.87 | — | REIT | 00123Q104 |
| VTRS | VIATRIS INC | 156,997 | $1.669M | 0.0% | $10.63 * | $10.52 | -2.6% | COM_STK | 92556V106 |
| RMBS | RAMBUS INC | 28,400 | $1.669M | 0.0% | $58.76 * | $21.37 | +167.5% | COM_STK | 750917106 |
| IP | INTERNATIONAL PAPER CO | 38,549 | $1.663M | 0.0% | $43.15 * | $30.89 | +23.3% | COM_STK | 460146103 |
| RBC | RBC BEARINGS INC | 6,164 | $1.663M | 0.0% | $269.78 | $211.51 | +27.0% | COM_STK | 75524B104 |
| EEFT | EURONET WORLDWIDE INC | 16,044 | $1.661M | 0.0% | $103.50 * | $109.34 | 0.0% | COM_STK | 298736109 |
| HALO | HALOZYME THERAPEUTICS INC | 31,700 | $1.66M | 0.0% | $52.36 * | $38.82 | +13.0% | COM_STK | 40637H109 |
| — | ASPEN TECHNOLOGY INC | 8,334 | $1.655M | 0.0% | $198.63 | $213.34 | — | COM_STK | 29109X106 |
| WSO | WATSCO INC | 3,570 | $1.654M | 0.0% | $463.24 | $269.73 | +69.5% | COM_STK | 942622200 |
| CWEN/A | CLEARWAY ENERGY INC-A | 72,973 | $1.654M | 0.0% | $22.66 * | $21.06 | 0.0% | COM_STK | 18539C105 |
| HIW | Highwoods Prop | 62,736 | $1.648M | 0.0% | $26.27 | $27.15 | — | REIT | 431284108 |
| PLYM | Plymouth Industrial REIT | 76,704 | $1.64M | 0.0% | $21.38 | $20.90 | — | REIT | 729640102 |
| SPXC | SPX TECHNOLOGIES INC | 11,500 | $1.635M | 0.0% | $142.14 | $59.38 | — | COM_STK | 78473E103 |
| XPOF | XPONENTIAL FITNESS INC-A | 104,300 | $1.627M | 0.0% | $15.60 * | $12.33 | 0.0% | COM_STK | 98422X101 |
| MLI | MUELLER INDUSTRIES INC | 28,500 | $1.623M | 0.0% | $56.94 * | $32.76 | +67.7% | COM_STK | 624756102 |
| VNT | VONTIER CORP | 42,322 | $1.617M | 0.0% | $38.20 * | $31.17 | +29.4% | COM_STK | 928881101 |
| OZK | BANK OZK | 39,364 | $1.614M | 0.0% | $41.00 | $34.59 | +17.5% | COM_STK | 06417N103 |
| AOS | SMITH (A.O.) CORP | 19,722 | $1.613M | 0.0% | $81.78 | $68.72 | +19.5% | COM_STK | 831865209 |
| MHK | MOHAWK INDUSTRIES INC | 14,197 | $1.613M | 0.0% | $113.59 * | $112.76 | +3.1% | COM_STK | 608190104 |
| SAFE | Safehold Inc | 82,964 | $1.6M | 0.0% | $19.29 | $28.14 | — | REIT | 78646V107 |
| OKE | ONEOK INC | 19,622 | $1.6M | 0.0% | $81.55 * | $60.59 | +22.0% | COM_STK | 682680103 |
| BBD | BANCO BRADESCO-ADR | 714,291 | $1.6M | 0.0% | $2.24 | $9.28 | — | DR | 059460303 |
| KMPR | KEMPER CORP | 26,913 | $1.597M | 0.0% | $59.33 | $57.50 | +2.1% | COM_STK | 488401100 |
| INTA | INTAPP INC | 43,200 | $1.584M | 0.0% | $36.67 * | $38.11 | -10.8% | COM_STK | 45827U109 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 21,934 | $1.576M | 0.0% | $71.84 | $62.29 | — | COM_STK | 531229755 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,000 | $1.572M | 0.0% | $60.45 * | $69.91 | -17.5% | COM_STK | 039483102 |
| FHB | FIRST HAWAIIAN INC | 75,679 | $1.571M | 0.0% | $20.76 * | $19.62 | -1.1% | COM_STK | 32051X108 |
| FCN | FTI CONSULTING INC | 7,256 | $1.564M | 0.0% | $215.53 | $144.05 | +48.4% | COM_STK | 302941109 |
| LH | LABCORP HOLDINGS INC | 7,681 | $1.563M | 0.0% | $203.51 | $199.50 | 0.0% | COM_STK | 504922105 |
| NLY | Annaly Capital Management | 81,883 | $1.561M | 0.0% | $19.06 | $17.74 | — | REIT | 035710839 |
| STAG | STAG Industrial | 43,264 | $1.56M | 0.0% | $36.06 | $24.72 | — | REIT | 85254J102 |
| — | INFORMATICA INC - CLASS A | 50,459 | $1.558M | 0.0% | $30.88 | $28.92 | — | COM_STK | 45674M101 |
| FHN | FIRST HORIZON CORP | 98,786 | $1.558M | 0.0% | $15.77 * | $14.34 | 0.0% | COM_STK | 320517105 |
| RL | RALPH LAUREN CORP | 8,893 | $1.557M | 0.0% | $175.06 * | $106.36 | +58.4% | COM_STK | 751212101 |
| GWW | WW GRAINGER INC | 1,725 | $1.556M | 0.0% | $902.24 * | $531.51 | +74.5% | COM_STK | 384802104 |
| THC | TENET HEALTHCARE CORP | 11,692 | $1.555M | 0.0% | $133.03 * | $71.97 | +67.3% | COM_STK | 88033G407 |
| PVH | PVH CORP | 14,614 | $1.547M | 0.0% | $105.87 * | $96.47 | +16.9% | COM_STK | 693656100 |
| NDSN | NORDSON CORP | 6,654 | $1.543M | 0.0% | $231.94 * | $163.72 | +50.5% | COM_STK | 655663102 |
| GEN | GEN DIGITAL INC | 61,371 | $1.533M | 0.0% | $24.98 * | $19.94 | +11.4% | COM_STK | 668771108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 137,957 | $1.533M | 0.0% | $11.11 * | $9.76 | +16.7% | COM_STK | 12510Q100 |
| KEY | KEYCORP | 107,369 | $1.526M | 0.0% | $14.21 * | $13.19 | +1.6% | COM_STK | 493267108 |
| TPR | TAPESTRY INC | 35,448 | $1.517M | 0.0% | $42.79 * | $36.99 | +9.0% | COM_STK | 876030107 |
| LAMR | Lamar Advertising | 12,636 | $1.51M | 0.0% | $119.53 | $119.36 | — | REIT | 512816109 |
| IT | GARTNER INC | 3,353 | $1.506M | 0.0% | $449.06 | $406.84 | +9.4% | COM_STK | 366651107 |
| ADT | ADT INC | 197,708 | $1.503M | 0.0% | $7.60 * | $6.27 | +5.1% | COM_STK | 00090Q103 |
| — | ALTAIR ENGINEERING INC - A | 15,300 | $1.501M | 0.0% | $98.08 | $85.72 | — | COM_STK | 021369103 |
| TKR | TIMKEN CO | 18,707 | $1.499M | 0.0% | $80.13 * | $50.33 | +71.4% | COM_STK | 887389104 |
| INSM | INSMED INC | 22,300 | $1.494M | 0.0% | $67.00 * | $26.50 | +46.4% | COM_STK | 457669307 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 17,000 | $1.493M | 0.0% | $87.84 * | $65.63 | +23.4% | COM_STK | 05550J101 |
| GDDY | GODADDY INC - CLASS A | 10,663 | $1.49M | 0.0% | $139.71 * | $111.25 | +18.6% | COM_STK | 380237107 |
| NSIT | INSIGHT ENTERPRISES INC | 7,500 | $1.488M | 0.0% | $198.36 * | $24.92 | +679.9% | COM_STK | 45765U103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,980 | $1.487M | 0.0% | $149.02 * | $72.64 | +109.3% | COM_STK | 70959W103 |
| BLD | TOPBUILD CORP | 3,859 | $1.487M | 0.0% | $385.27 * | $211.67 | +92.5% | COM_STK | 89055F103 |
| — | DUN & BRADSTREET HOLDINGS IN | 160,333 | $1.485M | 0.0% | $9.26 | $10.02 | — | COM_STK | 26484T106 |
| DVA | DAVITA INC | 10,712 | $1.484M | 0.0% | $138.57 | $92.78 | +48.5% | COM_STK | 23918K108 |
| GGG | GRACO INC | 18,723 | $1.484M | 0.0% | $79.28 * | $67.70 | +20.7% | COM_STK | 384109104 |
| VRNS | VARONIS SYSTEMS INC | 30,800 | $1.477M | 0.0% | $47.97 * | $42.55 | +4.1% | COM_STK | 922280102 |
| EXP | EAGLE MATERIALS INC | 6,770 | $1.472M | 0.0% | $217.46 * | $108.15 | +124.7% | COM_STK | 26969P108 |
| CE | CELANESE CORP | 10,905 | $1.471M | 0.0% | $134.89 * | $133.73 | +12.7% | COM_STK | 150870103 |
| EQH | EQUITABLE HOLDINGS INC | 35,964 | $1.469M | 0.0% | $40.86 * | $37.77 | 0.0% | COM_STK | 29452E101 |
| A | AGILENT TECHNOLOGIES INC | 11,298 | $1.465M | 0.0% | $129.63 * | $138.24 | 0.0% | COM_STK | 00846U101 |
| — | Morgan Stanley India Investment Fund Inc | 54,716 | $1.464M | 0.0% | $26.75 | $17.30 | — | ETMUT_FD | 61745C105 |
| LPX | LOUISIANA-PACIFIC CORP | 17,726 | $1.459M | 0.0% | $82.33 | $58.02 | +44.0% | COM_STK | 546347105 |
| NTAP | NETAPP INC | 11,262 | $1.451M | 0.0% | $128.80 * | $74.29 | +46.2% | COM_STK | 64110D104 |
| M | MACY'S INC | 75,509 | $1.45M | 0.0% | $19.20 | $19.28 | -0.9% | COM_STK | 55616P104 |
| CTRA | COTERRA ENERGY INC | 54,211 | $1.446M | 0.0% | $26.67 | $22.91 | +14.5% | COM_STK | 127097103 |
| RGLD | ROYAL GOLD INC | 11,525 | $1.442M | 0.0% | $125.16 | $124.84 | 0.0% | COM_STK | 780287108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 16,771 | $1.441M | 0.0% | $85.93 | $61.91 | +40.3% | COM_STK | 84790A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,441 | $1.44M | 0.0% | $137.89 * | $76.54 | +57.2% | COM_STK | 40171V100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 64,979 | $1.439M | 0.0% | $22.15 | $29.02 | — | COM_STK | 531229813 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 12,893 | $1.437M | 0.0% | $111.47 * | $87.64 | +16.3% | COM_STK | 55405Y100 |
| LII | LENNOX INTERNATIONAL INC | 2,683 | $1.435M | 0.0% | $534.98 * | $352.69 | +37.5% | COM_STK | 526107107 |
| FTAI | FTAI AVIATION LTD | 13,900 | $1.435M | 0.0% | $103.23 * | $46.67 | +67.5% | COM_STK | G3730V105 |
| CVLT | COMMVAULT SYSTEMS INC | 11,800 | $1.435M | 0.0% | $121.57 * | $61.06 | +75.9% | COM_STK | 204166102 |
| RPM | RPM INTERNATIONAL INC | 13,246 | $1.426M | 0.0% | $107.68 * | $101.02 | +9.6% | COM_STK | 749685103 |
| OMF | ONEMAIN HOLDINGS INC | 29,334 | $1.422M | 0.0% | $48.49 | $39.17 | +25.5% | COM_STK | 68268W103 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 64,167 | $1.422M | 0.0% | $22.16 | $28.96 | — | COM_STK | 531229789 |
| DINO | HF SINCLAIR CORP | 26,608 | $1.419M | 0.0% | $53.34 * | $41.32 | +26.0% | COM_STK | 403949100 |
| CDW | CDW CORP/DE | 6,339 | $1.419M | 0.0% | $223.84 | $194.95 | +16.3% | COM_STK | 12514G108 |
| — | UNITED STATES STEEL CORP | 37,530 | $1.419M | 0.0% | $37.80 | $26.47 | — | COM_STK | 912909108 |
| JXN | JACKSON FINANCIAL INC-A | 19,985 | $1.414M | 0.0% | $70.75 * | $53.88 | +25.1% | COM_STK | 46817M107 |
| — | FRONTIER COMMUNICATIONS PARE | 53,784 | $1.408M | 0.0% | $26.18 | $24.85 | — | COM_STK | 35909D109 |
| — | AMEDISYS INC | 15,305 | $1.405M | 0.0% | $91.80 | $94.48 | — | COM_STK | 023436108 |
| MSA | MSA SAFETY INC | 7,467 | $1.401M | 0.0% | $187.69 | $170.52 | +9.0% | COM_STK | 553498106 |
| CIEN | CIENA CORP | 29,010 | $1.398M | 0.0% | $48.18 | $52.75 | -10.0% | COM_STK | 171779309 |
| — | PINNACLE FINANCIAL PARTNERS | 17,359 | $1.389M | 0.0% | $80.04 | $85.88 | — | COM_STK | 72346Q104 |
| FSS | FEDERAL SIGNAL CORP | 16,600 | $1.389M | 0.0% | $83.67 | $68.35 | +23.2% | COM_STK | 313855108 |
| SLG | SL Green Realty | 24,500 | $1.388M | 0.0% | $56.64 | $68.07 | — | REIT | 78440X887 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,215 | $1.384M | 0.0% | $168.53 * | $117.25 | +47.6% | COM_STK | 829073105 |
| IVZ | INVESCO LTD | 92,298 | $1.381M | 0.0% | $14.96 * | $14.79 | -3.4% | COM_STK | G491BT108 |
| TROW | T ROWE PRICE GROUP INC | 11,922 | $1.375M | 0.0% | $115.31 * | $92.38 | +14.6% | COM_STK | 74144T108 |
| ESNT | ESSENT GROUP LTD | 24,400 | $1.371M | 0.0% | $56.19 * | $41.34 | +31.4% | COM_STK | G3198U102 |
| RYN | Rayonier | 47,025 | $1.368M | 0.0% | $29.09 | $29.09 | — | REIT | 754907103 |
| MORN | MORNINGSTAR INC | 4,602 | $1.362M | 0.0% | $295.85 | $288.05 | +2.8% | COM_STK | 617700109 |
| CBT | CABOT CORP | 14,800 | $1.36M | 0.0% | $91.89 | $55.88 | +67.5% | COM_STK | 127055101 |
| HLNE | HAMILTON LANE INC-CLASS A | 11,000 | $1.359M | 0.0% | $123.58 * | $69.49 | +68.3% | COM_STK | 407497106 |
| TER | TERADYNE INC | 9,154 | $1.357M | 0.0% | $148.29 * | $101.53 | +24.2% | COM_STK | 880770102 |
| — | AZEK CO INC/THE | 32,170 | $1.355M | 0.0% | $42.13 | $26.88 | — | COM_STK | 05478C105 |
| SWK | STANLEY BLACK & DECKER INC | 16,958 | $1.355M | 0.0% | $79.89 * | $76.80 | +6.9% | COM_STK | 854502101 |
| CG | CARLYLE GROUP INC/THE | 33,627 | $1.35M | 0.0% | $40.15 * | $33.52 | +22.3% | COM_STK | 14316J108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,127 | $1.344M | 0.0% | $188.64 * | $236.20 | -8.1% | COM_STK | 533900106 |
| BCC | BOISE CASCADE CO | 11,200 | $1.335M | 0.0% | $119.22 * | $27.47 | +369.4% | COM_STK | 09739D100 |
| FORM | FORMFACTOR INC | 21,900 | $1.326M | 0.0% | $60.53 * | $30.63 | +70.2% | COM_STK | 346375108 |
| BC | BRUNSWICK CORP | 18,138 | $1.32M | 0.0% | $72.77 * | $69.91 | +12.0% | COM_STK | 117043109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.317M | 0.0% | $82.33 | $96.89 | -14.1% | COM_STK | 09061G101 |
| — | SYNOVUS FINANCIAL CORP | 32,770 | $1.317M | 0.0% | $40.19 | $37.65 | — | COM_STK | 87161C501 |
| AN | AUTONATION INC | 8,250 | $1.315M | 0.0% | $159.38 * | $83.52 | +95.4% | COM_STK | 05329W102 |
| CIVI | CIVITAS RESOURCES INC | 19,014 | $1.312M | 0.0% | $69.00 * | $53.80 | +19.2% | COM_STK | 17888H103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 65,679 | $1.306M | 0.0% | $19.89 * | $18.38 | -5.8% | COM_STK | 197236102 |
| BCO | BRINK'S CO/THE | 12,700 | $1.3M | 0.0% | $102.40 * | $83.16 | +12.6% | COM_STK | 109696104 |
| ATI | ATI INC | 23,439 | $1.3M | 0.0% | $55.45 | $41.60 | +34.7% | COM_STK | 01741R102 |
| HOG | HARLEY-DAVIDSON INC | 38,650 | $1.296M | 0.0% | $33.54 * | $36.33 | 0.0% | COM_STK | 412822108 |
| — | STERICYCLE INC | 22,292 | $1.296M | 0.0% | $58.13 | $43.62 | — | COM_STK | 858912108 |
| — | CHAMPIONX CORP | 38,900 | $1.292M | 0.0% | $33.21 | $25.34 | — | COM_STK | 15872M104 |
| LNC | LINCOLN NATIONAL CORP | 41,342 | $1.286M | 0.0% | $31.10 * | $24.79 | +11.1% | COM_STK | 534187109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,724 | $1.282M | 0.0% | $166.01 * | $150.89 | 0.0% | COM_STK | 65336K103 |
| NYT | NEW YORK TIMES CO-A | 25,006 | $1.281M | 0.0% | $51.21 * | $33.20 | +38.8% | COM_STK | 650111107 |
| — | CEREVEL THERAPEUTICS HOLDING | 31,316 | $1.281M | 0.0% | $40.89 | $37.62 | — | COM_STK | 15678U128 |
| FIX | COMFORT SYSTEMS USA INC | 4,207 | $1.279M | 0.0% | $304.12 * | $53.41 | +491.8% | COM_STK | 199908104 |
| — | SOUTHWESTERN ENERGY CO | 189,729 | $1.277M | 0.0% | $6.73 | $6.22 | — | COM_STK | 845467109 |
| — | ANSYS INC | 3,966 | $1.275M | 0.0% | $321.50 | $320.99 | — | COM_STK | 03662Q105 |
| EFX | EQUIFAX INC | 5,248 | $1.272M | 0.0% | $242.46 * | $235.79 | 0.0% | COM_STK | 294429105 |
| MATX | MATSON INC | 9,700 | $1.27M | 0.0% | $130.97 * | $77.92 | +46.2% | COM_STK | 57686G105 |
| — | MARATHON OIL CORP | 44,281 | $1.27M | 0.0% | $28.67 | $24.15 | — | COM_STK | 565849106 |
| RRX | REGAL REXNORD CORP | 9,360 | $1.266M | 0.0% | $135.22 * | $143.00 | +8.8% | COM_STK | 758750103 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,100 | $1.262M | 0.0% | $96.32 | $87.63 | +11.5% | COM_STK | 353514102 |
| QRVO | QORVO INC | 10,858 | $1.26M | 0.0% | $116.04 * | $100.78 | +5.6% | COM_STK | 74736K101 |
| PBF | PBF ENERGY INC-CLASS A | 27,300 | $1.256M | 0.0% | $46.02 * | $16.71 | +206.5% | COM_STK | 69318G106 |
| KBH | KB HOME | 17,900 | $1.256M | 0.0% | $70.18 * | $46.11 | +43.5% | COM_STK | 48666K109 |
| EQT | EQT CORP | 33,916 | $1.254M | 0.0% | $36.98 * | $26.41 | +45.0% | COM_STK | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,954 | $1.252M | 0.0% | $210.25 * | $140.17 | +23.1% | COM_STK | 91347P105 |
| ENSG | ENSIGN GROUP INC/THE | 10,100 | $1.249M | 0.0% | $123.69 * | $87.32 | +36.1% | COM_STK | 29358P101 |
| ACIW | ACI WORLDWIDE INC | 31,500 | $1.247M | 0.0% | $39.59 * | $33.29 | +4.6% | COM_STK | 004498101 |
| OGN | ORGANON & CO | 60,017 | $1.242M | 0.0% | $20.70 * | $18.66 | +0.0% | COM_STK | 68622V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,004 | $1.237M | 0.0% | $308.93 | $304.09 | 0.0% | COM_STK | 989207105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,400 | $1.225M | 0.0% | $70.38 * | $69.25 | +8.2% | COM_STK | 844895102 |
| FITB | FIFTH THIRD BANCORP | 33,516 | $1.223M | 0.0% | $36.49 * | $34.31 | 0.0% | COM_STK | 316773100 |
| CLF | CLEVELAND-CLIFFS INC | 79,377 | $1.222M | 0.0% | $15.39 * | $16.99 | +5.4% | COM_STK | 185899101 |
| VNO | Vornado Realty | 46,422 | $1.22M | 0.0% | $26.29 | $25.14 | — | REIT | 929042109 |
| CSW | CSW INDUSTRIALS INC | 4,600 | $1.22M | 0.0% | $265.31 * | $174.25 | +41.5% | COM_STK | 126402106 |
| ARMK | ARAMARK | 35,618 | $1.212M | 0.0% | $34.02 * | $25.60 | +24.2% | COM_STK | 03852U106 |
| ACA | ARCOSA INC | 14,500 | $1.209M | 0.0% | $83.41 | $65.80 | +26.1% | COM_STK | 039653100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,000 | $1.202M | 0.0% | $85.84 | $140.29 | — | DR | 191241108 |
| HAYW | HAYWARD HOLDINGS INC | 97,700 | $1.202M | 0.0% | $12.30 * | $11.79 | +17.9% | COM_STK | 421298100 |
| CSR | Centerspace | 17,700 | $1.197M | 0.0% | $67.63 | $68.41 | — | REIT | 15202L107 |
| PIPR | PIPER SANDLER COS | 5,200 | $1.197M | 0.0% | $230.17 * | $142.35 | +44.0% | COM_STK | 724078100 |
| BRKR | BRUKER CORP | 18,734 | $1.195M | 0.0% | $63.81 * | $74.75 | 0.0% | COM_STK | 116794108 |
| MTZ | MASTEC INC | 11,142 | $1.192M | 0.0% | $106.99 * | $101.02 | 0.0% | COM_STK | 576323109 |
| S | SENTINELONE INC -CLASS A | 56,170 | $1.182M | 0.0% | $21.05 * | $20.42 | +0.5% | COM_STK | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 29,502 | $1.181M | 0.0% | $40.02 * | $11.24 | +184.1% | COM_STK | 031652100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,563 | $1.176M | 0.0% | $155.49 * | $135.94 | +11.6% | COM_STK | 874054109 |
| OVV | OVINTIV INC | 25,087 | $1.176M | 0.0% | $46.87 * | $45.37 | +10.9% | COM_STK | 69047Q102 |
| KD | KYNDRYL HOLDINGS INC | 44,359 | $1.167M | 0.0% | $26.31 * | $14.16 | +69.3% | COM_STK | 50155Q100 |
| — | ENSTAR GROUP LTD | 3,800 | $1.162M | 0.0% | $305.70 | $246.76 | — | COM_STK | G3075P101 |
| WEX | WEX INC | 6,544 | $1.159M | 0.0% | $177.14 * | $167.08 | +22.1% | COM_STK | 96208T104 |
| CRI | CARTER'S INC | 18,660 | $1.156M | 0.0% | $61.97 * | $76.94 | -16.7% | COM_STK | 146229109 |
| DDS | DILLARDS INC-CL A | 2,597 | $1.144M | 0.0% | $440.39 * | $381.46 | +2.3% | COM_STK | 254067101 |
| OKTA | OKTA INC | 12,195 | $1.142M | 0.0% | $93.61 | $80.98 | +16.9% | COM_STK | 679295105 |
| STNG | SCORPIO TANKERS INC | 14,000 | $1.138M | 0.0% | $81.29 | $55.14 | — | COM_STK | Y7542C130 |
| DKS | DICK'S SPORTING GOODS INC | 5,296 | $1.138M | 0.0% | $214.85 * | $85.45 | +134.8% | COM_STK | 253393102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,305 | $1.124M | 0.0% | $64.94 * | $59.60 | +17.3% | COM_STK | 34964C106 |
| — | ALLETE INC | 17,900 | $1.116M | 0.0% | $62.35 | $54.61 | — | COM_STK | 018522300 |
| SANM | SANMINA CORP | 16,800 | $1.113M | 0.0% | $66.25 * | $19.85 | +222.1% | COM_STK | 801056102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,400 | $1.112M | 0.0% | $118.34 * | $27.26 | +318.4% | COM_STK | 859241101 |
| MOG/A | MOOG INC-CLASS A | 6,600 | $1.104M | 0.0% | $167.30 * | $133.15 | +22.2% | COM_STK | 615394202 |
| HIMS | HIMS & HERS HEALTH INC | 54,600 | $1.102M | 0.0% | $20.19 * | $5.59 | +197.6% | COM_STK | 433000106 |
| SFM | SPROUTS FARMERS MARKET INC | 13,100 | $1.096M | 0.0% | $83.66 * | $39.55 | +84.2% | COM_STK | 85208M102 |
| KFY | KORN FERRY | 16,300 | $1.094M | 0.0% | $67.14 * | $57.93 | +6.2% | COM_STK | 500643200 |
| — | INTRA-CELLULAR THERAPIES INC | 15,953 | $1.093M | 0.0% | $68.49 | $55.77 | — | COM_STK | 46116X101 |
| — | EQUITRANS MIDSTREAM CORP | 83,900 | $1.089M | 0.0% | $12.98 | $10.60 | — | COM_STK | 294600101 |
| — | PRIMO WATER CORP | 49,600 | $1.084M | 0.0% | $21.86 | $13.60 | — | COM_STK | 74167P108 |
| LBRT | LIBERTY ENERGY INC | 51,800 | $1.082M | 0.0% | $20.89 * | $15.70 | +42.1% | COM_STK | 53115L104 |
| MUR | MURPHY OIL CORP | 26,200 | $1.08M | 0.0% | $41.24 * | $29.61 | +35.5% | COM_STK | 626717102 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 26,250 | $1.08M | 0.0% | $41.16 | $41.16 | — | WARRANT | 674599162 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 641 | $1.079M | 0.0% | $1683.61 | $749.65 | +121.7% | COM_STK | 31946M103 |
| AA | ALCOA CORP | 26,986 | $1.074M | 0.0% | $39.78 * | $37.94 | 0.0% | COM_STK | 013872106 |
| ABCB | AMERIS BANCORP | 21,200 | $1.067M | 0.0% | $50.35 * | $43.80 | +7.2% | COM_STK | 03076K108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 21,605 | $1.066M | 0.0% | $49.36 * | $49.78 | +3.3% | COM_STK | 08265T208 |
| MHO | M/I HOMES INC | 8,700 | $1.063M | 0.0% | $122.14 | $121.97 | +0.2% | COM_STK | 55305B101 |
| HCC | WARRIOR MET COAL INC | 16,900 | $1.061M | 0.0% | $62.77 * | $25.86 | +150.6% | COM_STK | 93627C101 |
| GT | GOODYEAR TIRE & RUBBER CO | 93,400 | $1.06M | 0.0% | $11.35 * | $12.42 | -1.5% | COM_STK | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 16,705 | $1.058M | 0.0% | $63.33 * | $66.14 | +4.0% | COM_STK | 00751Y106 |
| — | GMS INC | 13,100 | $1.056M | 0.0% | $80.61 | $32.29 | — | COM_STK | 36251C103 |
| ITRI | ITRON INC | 10,600 | $1.049M | 0.0% | $98.96 | $90.26 | +11.5% | COM_STK | 465741106 |
| KTB | KONTOOR BRANDS INC | 15,800 | $1.045M | 0.0% | $66.15 | $61.10 | +7.0% | COM_STK | 50050N103 |
| APPF | APPFOLIO INC - A | 4,253 | $1.04M | 0.0% | $244.57 * | $128.18 | +81.8% | COM_STK | 03783C100 |
| TNET | TRINET GROUP INC | 10,400 | $1.04M | 0.0% | $100.00 * | $83.59 | +30.1% | COM_STK | 896288107 |
| IOSP | INNOSPEC INC | 8,400 | $1.038M | 0.0% | $123.59 | $73.85 | +64.3% | COM_STK | 45768S105 |
| RRC | RANGE RESOURCES CORP | 30,766 | $1.032M | 0.0% | $33.53 * | $25.71 | +39.9% | COM_STK | 75281A109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,400 | $1.028M | 0.0% | $734.27 * | $204.79 | 0.0% | COM_STK | 88262P102 |
| OWL | BLUE OWL CAPITAL INC | 57,890 | $1.028M | 0.0% | $17.75 * | $13.46 | +36.3% | COM_STK | 09581B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,409 | $1.025M | 0.0% | $138.41 * | $38.28 | +343.5% | COM_STK | 12008R107 |
| BGC | BGC GROUP INC-A | 123,500 | $1.025M | 0.0% | $8.30 * | $7.46 | +8.9% | COM_STK | 088929104 |
| WSM | WILLIAMS-SONOMA INC | 3,629 | $1.025M | 0.0% | $282.37 * | $83.80 | +73.7% | COM_STK | 969904101 |
| TPG | TPG INC | 24,594 | $1.019M | 0.0% | $41.45 * | $42.85 | -0.2% | COM_STK | 872657101 |
| ZION | ZIONS BANCORP NA | 23,446 | $1.017M | 0.0% | $43.37 * | $41.24 | +2.3% | COM_STK | 989701107 |
| XYZ | BLOCK INC | 15,705 | $1.013M | 0.0% | $64.49 * | $71.46 | -2.1% | COM_STK | 852234103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,600 | $1.01M | 0.0% | $280.53 * | $160.13 | +93.4% | COM_STK | 020764106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,500 | $1.009M | 0.0% | $183.37 * | $147.34 | +36.1% | COM_STK | 942749102 |
| GNRC | GENERAC HOLDINGS INC | 7,618 | $1.007M | 0.0% | $132.22 * | $112.45 | +22.9% | COM_STK | 368736104 |
| CVCO | CAVCO INDUSTRIES INC | 2,900 | $1.004M | 0.0% | $346.17 * | $308.84 | +17.8% | COM_STK | 149568107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,494 | $1.003M | 0.0% | $14.43 * | $15.63 | +2.2% | COM_STK | 28414H103 |
| SHOO | STEVEN MADDEN LTD | 23,700 | $1.003M | 0.0% | $42.30 * | $31.26 | +28.4% | COM_STK | 556269108 |
| IDCC | INTERDIGITAL INC | 8,600 | $1.002M | 0.0% | $116.56 * | $92.54 | +15.5% | COM_STK | 45867G101 |
| NCNO | NCINO INC | 31,584 | $993K | 0.0% | $31.45 | $30.15 | +3.7% | COM_STK | 63947X101 |
| DDOG | DATADOG INC - CLASS A | 7,655 | $993K | 0.0% | $129.69 * | $104.84 | +15.4% | COM_STK | 23804L103 |
| PATH | UIPATH INC - CLASS A | 78,210 | $992K | 0.0% | $12.68 * | $17.72 | -2.4% | COM_STK | 90364P105 |
| TWST | TWIST BIOSCIENCE CORP | 19,900 | $981K | 0.0% | $49.28 * | $63.41 | -35.7% | COM_STK | 90184D100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 20,200 | $979K | 0.0% | $48.49 * | $48.01 | -3.5% | COM_STK | 130788102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 75,875 | $978K | 0.0% | $12.89 * | $7.62 | +52.7% | COM_STK | G6683N103 |
| CMA | COMERICA INC | 19,061 | $973K | 0.0% | $51.04 * | $47.58 | -0.8% | COM_STK | 200340107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,830 | $972K | 0.0% | $110.08 | $92.32 | +17.1% | COM_STK | 109194100 |
| PLXS | PLEXUS CORP | 9,400 | $970K | 0.0% | $103.18 | $68.83 | +49.5% | COM_STK | 729132100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,400 | $965K | 0.0% | $55.44 * | $27.13 | +110.7% | COM_STK | 87724P106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,100 | $962K | 0.0% | $68.21 * | $48.26 | +21.6% | COM_STK | 00737L103 |
| STNE | STONECO LTD-A | 80,100 | $960K | 0.0% | $11.99 | $8.02 | — | COM_STK | G85158106 |
| COOK | TRAEGER INC | 400,000 | $960K | 0.0% | $2.40 * | $9.68 | -76.1% | COM_STK | 89269P103 |
| — | ARCH RESOURCES INC | 6,300 | $959K | 0.0% | $152.23 | $132.08 | — | COM_STK | 03940R107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,924 | $950K | 0.0% | $160.39 * | $119.33 | +38.9% | COM_STK | 00790R104 |
| SM | SM ENERGY CO | 21,800 | $942K | 0.0% | $43.23 * | $27.81 | +67.9% | COM_STK | 78454L100 |
| CROX | CROCS INC | 6,430 | $938K | 0.0% | $145.94 * | $140.27 | 0.0% | COM_STK | 227046109 |
| — | SQUARESPACE INC - CLASS A | 21,500 | $938K | 0.0% | $43.63 | $43.63 | — | COM_STK | 85225A107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 22,700 | $937K | 0.0% | $41.27 * | $23.11 | +59.0% | COM_STK | 04316A108 |
| FLR | FLUOR CORP | 21,500 | $936K | 0.0% | $43.55 * | $30.73 | +35.3% | COM_STK | 343412102 |
| HUBG | HUB GROUP INC-CL A | 21,700 | $934K | 0.0% | $43.05 | $35.26 | +19.8% | COM_STK | 443320106 |
| GAP | GAP INC/THE | 39,089 | $934K | 0.0% | $23.89 * | $12.00 | +84.1% | COM_STK | 364760108 |
| PJT | PJT PARTNERS INC - A | 8,600 | $928K | 0.0% | $107.91 * | $55.45 | +79.0% | COM_STK | 69343T107 |
| MQ | MARQETA INC-A | 169,300 | $928K | 0.0% | $5.48 | $8.73 | -36.9% | COM_STK | 57142B104 |
| PRIM | PRIMORIS SERVICES CORP | 18,500 | $923K | 0.0% | $49.89 | $28.86 | +71.4% | COM_STK | 74164F103 |
| ADMA | ADMA BIOLOGICS INC | 82,500 | $922K | 0.0% | $11.18 * | $4.69 | +79.1% | COM_STK | 000899104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 7,507 | $919K | 0.0% | $122.45 * | $53.94 | +121.3% | COM_STK | G48833118 |
| AFRM | AFFIRM HOLDINGS INC | 30,427 | $919K | 0.0% | $30.21 * | $32.27 | -0.6% | COM_STK | 00827B106 |
| KSS | KOHLS CORP | 39,942 | $918K | 0.0% | $22.99 * | $26.83 | -10.0% | COM_STK | 500255104 |
| ASGN | ASGN INC | 10,400 | $917K | 0.0% | $88.17 * | $97.95 | -2.5% | COM_STK | 00191U102 |
| SIG | SIGNET JEWELERS LTD | 10,200 | $914K | 0.0% | $89.58 * | $55.98 | +72.7% | COM_STK | G81276100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,300 | $909K | 0.0% | $699.55 * | $506.25 | +42.3% | COM_STK | 384637104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 19,800 | $909K | 0.0% | $45.89 * | $33.84 | +16.2% | COM_STK | 85914M107 |
| FRPT | FRESHPET INC | 7,016 | $908K | 0.0% | $129.39 * | $120.00 | 0.0% | COM_STK | 358039105 |
| HOOD | ROBINHOOD MARKETS INC - A | 39,697 | $902K | 0.0% | $22.71 * | $9.94 | +97.0% | COM_STK | 770700102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,685 | $898K | 0.0% | $158.00 * | $121.90 | +5.4% | COM_STK | 803607100 |
| STRA | STRATEGIC EDUCATION INC | 8,100 | $896K | 0.0% | $110.66 * | $105.85 | 0.0% | COM_STK | 86272C103 |
| INDB | INDEPENDENT BANK CORP/MA | 17,600 | $893K | 0.0% | $50.72 * | $49.91 | -6.1% | COM_STK | 453836108 |
| SLVM | SYLVAMO CORP | 13,000 | $892K | 0.0% | $68.60 * | $52.81 | +18.3% | COM_STK | 871332102 |
| GLNG | GOLAR LNG LTD | 28,400 | $890K | 0.0% | $31.35 * | $25.20 | 0.0% | COM_STK | G9456A100 |
| CRVL | CORVEL CORP | 3,500 | $890K | 0.0% | $254.27 * | $25.98 | +217.7% | COM_STK | 221006109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,299 | $886K | 0.0% | $121.41 * | $151.20 | 0.0% | COM_STK | 82982L103 |
| AGYS | AGILYSYS INC | 8,500 | $885K | 0.0% | $104.14 * | $71.10 | +26.2% | COM_STK | 00847J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,900 | $881K | 0.0% | $59.13 * | $33.67 | +47.5% | COM_STK | Y41053102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,944 | $878K | 0.0% | $98.17 * | $60.28 | +32.0% | COM_STK | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 9,700 | $878K | 0.0% | $90.50 | $58.48 | — | COM_STK | 073685109 |
| — | CONSOL ENERGY INC | 8,600 | $877K | 0.0% | $102.03 | $83.75 | — | COM_STK | 20854L108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 34,634 | $877K | 0.0% | $25.33 * | $16.05 | +40.3% | COM_STK | 69608A108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 49,900 | $877K | 0.0% | $17.58 | $20.16 | -12.4% | COM_STK | 828730200 |
| MGEE | MGE ENERGY INC | 11,700 | $874K | 0.0% | $74.72 | $69.64 | +8.3% | COM_STK | 55277P104 |
| PEGA | PEGASYSTEMS INC | 14,431 | $874K | 0.0% | $60.53 * | $25.75 | +16.4% | COM_STK | 705573103 |
| CSTM | CONSTELLIUM SE | 46,300 | $873K | 0.0% | $18.85 * | $17.68 | +17.7% | COM_STK | F21107101 |
| TWLO | TWILIO INC - A | 15,231 | $865K | 0.0% | $56.81 * | $63.13 | -6.5% | COM_STK | 90138F102 |
| ESTC | ELASTIC NV | 7,585 | $864K | 0.0% | $113.91 * | $96.49 | +8.8% | COM_STK | N14506104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,900 | $863K | 0.0% | $34.65 * | $28.70 | +2.0% | COM_STK | 74366E102 |
| VCEL | VERICEL CORP | 18,800 | $863K | 0.0% | $45.88 * | $33.53 | +40.7% | COM_STK | 92346J108 |
| QLYS | QUALYS INC | 6,000 | $856K | 0.0% | $142.60 * | $123.07 | +23.7% | COM_STK | 74758T303 |
| GTLB | GITLAB INC-CL A | 17,188 | $855K | 0.0% | $49.72 * | $64.00 | -18.8% | COM_STK | 37637K108 |
| MZTI | LANCASTER COLONY CORP | 4,500 | $850K | 0.0% | $188.97 | $188.99 | +1.0% | COM_STK | 513847103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,400 | $850K | 0.0% | $68.55 * | $52.79 | +37.9% | COM_STK | 374689107 |
| MYGN | MYRIAD GENETICS INC | 34,700 | $849K | 0.0% | $24.46 * | $24.09 | -8.9% | COM_STK | 62855J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,200 | $848K | 0.0% | $38.18 * | $24.74 | +49.5% | COM_STK | 292765104 |
| TRIP | TRIPADVISOR INC | 47,505 | $846K | 0.0% | $17.81 * | $21.69 | 0.0% | COM_STK | 896945201 |
| — | HASHICORP INC-CL A | 24,923 | $840K | 0.0% | $33.69 | $33.69 | — | COM_STK | 418100103 |
| RXST | RXSIGHT INC | 13,900 | $836K | 0.0% | $60.17 * | $57.15 | 0.0% | COM_STK | 78349D107 |
| CNS | COHEN & STEERS INC | 11,500 | $834K | 0.0% | $72.56 * | $47.53 | +42.4% | COM_STK | 19247A100 |
| CRS | CARPENTER TECHNOLOGY | 7,600 | $833K | 0.0% | $109.58 * | $66.96 | +42.4% | COM_STK | 144285103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,000 | $829K | 0.0% | $16.25 | $20.83 | -22.5% | COM_STK | 004225108 |
| UHAL | U-HAUL HOLDING CO | 13,423 | $829K | 0.0% | $61.73 * | $58.24 | +11.8% | COM_STK | 023586100 |
| RAMP | LIVERAMP HOLDINGS INC | 26,700 | $826K | 0.0% | $30.94 * | $30.71 | +4.6% | COM_STK | 53815P108 |
| HNI | HNI CORP | 18,300 | $824K | 0.0% | $45.02 | $42.41 | +4.1% | COM_STK | 404251100 |
| NMIH | NMI HOLDINGS INC | 24,200 | $824K | 0.0% | $34.04 * | $22.28 | +44.5% | COM_STK | 629209305 |
| — | SUPER MICRO COMPUTER INC | 1,004 | $823K | 0.0% | $819.35 | $156.86 | — | COM_STK | 86800U104 |
| PSMT | PRICESMART INC | 10,100 | $820K | 0.0% | $81.20 | $73.24 | +9.5% | COM_STK | 741511109 |
| PLMR | PALOMAR HOLDINGS INC | 10,100 | $820K | 0.0% | $81.15 | $66.44 | +22.7% | COM_STK | 69753M105 |
| PLUS | EPLUS INC | 11,100 | $818K | 0.0% | $73.68 * | $60.53 | +26.3% | COM_STK | 294268107 |
| MLKN | MILLERKNOLL INC | 30,700 | $813K | 0.0% | $26.49 * | $26.26 | -5.6% | COM_STK | 600544100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,148 | $810K | 0.0% | $99.41 * | $98.57 | +16.7% | COM_STK | 339750101 |
| — | BLUEPRINT MEDICINES CORP | 7,500 | $808K | 0.0% | $107.78 | $87.30 | — | COM_STK | 09627Y109 |
| — | PATTERSON COS INC | 33,400 | $806K | 0.0% | $24.12 | $31.34 | — | COM_STK | 703395103 |
| TTMI | TTM TECHNOLOGIES | 41,300 | $802K | 0.0% | $19.43 * | $13.75 | +24.2% | COM_STK | 87305R109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 16,800 | $802K | 0.0% | $47.73 * | $46.59 | 0.0% | COM_STK | 92645B103 |
| CALM | CAL-MAINE FOODS INC | 13,100 | $801K | 0.0% | $61.11 * | $43.62 | +20.1% | COM_STK | 128030202 |
| GPOR | GULFPORT ENERGY CORP | 5,300 | $800K | 0.0% | $151.00 * | $84.18 | +86.3% | COM_STK | 402635502 |
| MBC | MASTERBRAND INC | 54,500 | $800K | 0.0% | $14.68 * | $11.90 | +39.2% | COM_STK | 57638P104 |
| VERX | VERTEX | 22,100 | $797K | 0.0% | $36.05 * | $32.18 | 0.0% | COM_STK | 92538J106 |
| BRZE | BRAZE INC-A | 20,500 | $796K | 0.0% | $38.84 * | $40.16 | -0.6% | COM_STK | 10576N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,200 | $793K | 0.0% | $15.49 | $6.40 | +143.1% | COM_STK | 14888U101 |
| DOCS | DOXIMITY INC-CLASS A | 28,323 | $792K | 0.0% | $27.97 * | $26.38 | 0.0% | COM_STK | 26622P107 |
| HWKN | HAWKINS INC | 8,700 | $792K | 0.0% | $91.00 * | $54.13 | +51.4% | COM_STK | 420261109 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $792K | 0.0% | $263.87 * | $48.06 | +414.1% | COM_STK | 902673102 |
| MSTR | MICROSTRATEGY INC-CL A | 573 | $789K | 0.0% | $1377.48 * | $38.70 | +272.3% | COM_STK | 594972408 |
| TRU | TRANSUNION | 10,635 | $789K | 0.0% | $74.16 | $73.99 | 0.0% | COM_STK | 89400J107 |
| GLOB | GLOBANT SA | 4,424 | $789K | 0.0% | $178.26 | $223.33 | -21.1% | COM_STK | L44385109 |
| TNC | TENNANT CO | 8,000 | $788K | 0.0% | $98.44 * | $82.45 | +27.8% | COM_STK | 880345103 |
| SONO | SONOS INC | 53,300 | $787K | 0.0% | $14.76 * | $17.58 | -5.6% | COM_STK | 83570H108 |
| OPLN | OPENLANE INC | 47,200 | $783K | 0.0% | $16.59 * | $14.70 | +16.6% | COM_STK | 48238T109 |
| RNST | RENASANT CORP | 25,600 | $782K | 0.0% | $30.54 * | $34.76 | -14.4% | COM_STK | 75970E107 |
| ADUS | ADDUS HOMECARE CORP | 6,700 | $778K | 0.0% | $116.11 * | $98.26 | +9.0% | COM_STK | 006739106 |
| OI | O-I GLASS INC | 69,500 | $774K | 0.0% | $11.13 * | $13.03 | +3.7% | COM_STK | 67098H104 |
| KRYS | KRYSTAL BIOTECH INC | 4,200 | $771K | 0.0% | $183.64 * | $135.66 | +23.8% | COM_STK | 501147102 |
| WSBC | WESBANCO INC | 27,600 | $770K | 0.0% | $27.91 | $30.42 | -9.1% | COM_STK | 950810101 |
| BLBD | BLUE BIRD CORP | 14,300 | $770K | 0.0% | $53.85 * | $20.19 | +128.1% | COM_STK | 095306106 |
| PHIN | PHINIA INC | 19,500 | $768K | 0.0% | $39.36 | $39.75 | 0.0% | COM_STK | 71880K101 |
| NVCR | NOVOCURE LTD | 44,500 | $762K | 0.0% | $17.13 * | $17.59 | 0.0% | COM_STK | G6674U108 |
| LYFT | LYFT INC-A | 53,534 | $755K | 0.0% | $14.10 * | $16.24 | 0.0% | COM_STK | 55087P104 |
| PECO | Phillips Edison & Company | 23,000 | $752K | 0.0% | $32.71 | $33.56 | — | REIT | 71844V201 |
| — | BROOKFIELD INFRASTRUCTURE-A | 22,300 | $751K | 0.0% | $33.66 | $40.32 | — | COM_STK | 11275Q107 |
| UPBD | UPBOUND GROUP INC | 24,400 | $749K | 0.0% | $30.70 * | $24.24 | +31.8% | COM_STK | 76009N100 |
| ANDE | ANDERSONS INC/THE | 15,100 | $749K | 0.0% | $49.60 * | $40.21 | +28.9% | COM_STK | 034164103 |
| LMAT | LEMAITRE VASCULAR INC | 9,100 | $749K | 0.0% | $82.28 * | $47.55 | +52.4% | COM_STK | 525558201 |
| CNO | CNO FINANCIAL GROUP INC | 27,000 | $748K | 0.0% | $27.72 * | $24.42 | +8.4% | COM_STK | 12621E103 |
| FRSH | FRESHWORKS INC-CL A | 58,800 | $746K | 0.0% | $12.69 * | $15.03 | -0.5% | COM_STK | 358054104 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 87,700 | $744K | 0.0% | $8.48 | $4.30 | — | COM_STK | 69036R863 |
| — | TEEKAY TANKERS LTD-CLASS A | 10,800 | $743K | 0.0% | $68.81 | $43.40 | — | COM_STK | Y8565N300 |
| LGND | LIGAND PHARMACEUTICALS | 8,800 | $741K | 0.0% | $84.26 * | $77.20 | +3.1% | COM_STK | 53220K504 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,326 | $739K | 0.0% | $222.23 * | $124.47 | +84.9% | COM_STK | 19260Q107 |
| VITL | VITAL FARMS INC | 15,800 | $739K | 0.0% | $46.77 * | $34.49 | 0.0% | COM_STK | 92847W103 |
| CARG | CARGURUS INC | 28,200 | $739K | 0.0% | $26.20 * | $17.79 | +33.8% | COM_STK | 141788109 |
| APP | APPLOVIN CORP-CLASS A | 8,867 | $738K | 0.0% | $83.22 * | $35.67 | +117.5% | COM_STK | 03831W108 |
| VCYT | VERACYTE INC | 34,000 | $737K | 0.0% | $21.67 * | $28.88 | -27.2% | COM_STK | 92337F107 |
| APOG | APOGEE ENTERPRISES INC | 11,700 | $735K | 0.0% | $62.84 * | $57.91 | +3.0% | COM_STK | 037598109 |
| GGB | GERDAU SA -SPON ADR | 221,760 | $732K | 0.0% | $3.30 | $4.50 | — | DR | 373737105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 46,200 | $731K | 0.0% | $15.82 * | $18.38 | 0.0% | COM_STK | 687793109 |
| PLAB | PHOTRONICS INC | 29,600 | $730K | 0.0% | $24.67 * | $14.32 | +89.4% | COM_STK | 719405102 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,300 | $730K | 0.0% | $19.56 * | $20.02 | +3.4% | COM_STK | 76118Y104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 20,800 | $729K | 0.0% | $35.06 * | $16.34 | +1.7% | COM_STK | 81619Q105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,600 | $728K | 0.0% | $280.16 * | $240.86 | -1.2% | COM_STK | 558868105 |
| TENB | TENABLE HOLDINGS INC | 16,700 | $728K | 0.0% | $43.58 | $37.77 | +16.7% | COM_STK | 88025T102 |
| DNOW | DNOW INC | 53,000 | $728K | 0.0% | $13.73 * | $14.23 | 0.0% | COM_STK | 67011P100 |
| CVNA | CARVANA CO | 5,637 | $726K | 0.0% | $128.72 * | $35.19 | +186.0% | COM_STK | 146869102 |
| DKNG | DRAFTKINGS INC-CL A | 18,944 | $723K | 0.0% | $38.17 * | $24.63 | +68.5% | COM_STK | 26142V105 |
| ACLX | ARCELLX INC | 13,100 | $723K | 0.0% | $55.19 | $36.21 | +50.1% | COM_STK | 03940C100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 61,800 | $722K | 0.0% | $11.69 * | $11.14 | +10.3% | COM_STK | G68707101 |
| CAVA | CAVA GROUP INC | 7,774 | $721K | 0.0% | $92.75 * | $77.20 | 0.0% | COM_STK | 148929102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,700 | $720K | 0.0% | $40.70 * | $41.90 | -14.5% | COM_STK | 968223206 |
| CMC | COMMERCIAL METALS CO | 13,100 | $720K | 0.0% | $54.99 | $34.81 | +54.9% | COM_STK | 201723103 |
| PRDO | PERDOCEO EDUCATION CORP | 33,600 | $720K | 0.0% | $21.42 * | $10.59 | +89.3% | COM_STK | 71363P106 |
| BHE | BENCHMARK ELECTRONICS INC | 18,200 | $718K | 0.0% | $39.46 * | $27.86 | +28.3% | COM_STK | 08160H101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 13,000 | $718K | 0.0% | $55.21 | $42.42 | +30.4% | COM_STK | 21044C107 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,200 | $718K | 0.0% | $28.48 * | $24.55 | +5.2% | COM_STK | 01644J108 |
| MCY | MERCURY GENERAL CORP | 13,500 | $717K | 0.0% | $53.14 | $50.60 | +7.1% | COM_STK | 589400100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,100 | $717K | 0.0% | $19.85 * | $17.49 | +8.6% | COM_STK | 565788106 |
| SKYW | SKYWEST INC | 8,700 | $714K | 0.0% | $82.07 * | $65.73 | +13.6% | COM_STK | 830879102 |
| PRG | PROG HOLDINGS INC | 20,500 | $711K | 0.0% | $34.68 * | $30.41 | +11.0% | COM_STK | 74319R101 |
| MYRG | MYR GROUP INC/DELAWARE | 5,200 | $706K | 0.0% | $135.71 * | $44.65 | +249.9% | COM_STK | 55405W104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,500 | $705K | 0.0% | $108.40 * | $76.63 | +27.2% | COM_STK | 635906100 |
| HOPE | HOPE BANCORP INC | 65,500 | $703K | 0.0% | $10.74 | $14.37 | -26.7% | COM_STK | 43940T109 |
| GFF | GRIFFON CORP | 11,000 | $702K | 0.0% | $63.86 * | $30.88 | +115.6% | COM_STK | 398433102 |
| VSCO | VICTORIA'S SECRET & CO | 39,400 | $696K | 0.0% | $17.67 * | $19.03 | 0.0% | COM_STK | 926400102 |
| AVPT | AVEPOINT INC | 66,800 | $696K | 0.0% | $10.42 * | $5.28 | +64.2% | COM_STK | 053604104 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,700 | $696K | 0.0% | $47.33 * | $39.04 | +44.7% | COM_STK | 981811102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 38,500 | $690K | 0.0% | $17.92 * | $16.85 | 0.0% | COM_STK | 624758108 |
| JELD | JELD-WEN HOLDING INC | 51,000 | $687K | 0.0% | $13.47 * | $15.31 | +9.1% | COM_STK | 47580P103 |
| WS | WORTHINGTON STEEL INC | 20,500 | $684K | 0.0% | $33.36 | $29.42 | +11.3% | COM_STK | 982104101 |
| IESC | IES HOLDINGS INC | 4,900 | $683K | 0.0% | $139.33 | $21.82 | +544.2% | COM_STK | 44951W106 |
| — | MRC GLOBAL INC | 52,800 | $682K | 0.0% | $12.91 | $9.29 | — | COM_STK | 55345K103 |
| URBN | URBAN OUTFITTERS INC | 16,600 | $681K | 0.0% | $41.05 | $29.57 | +39.0% | COM_STK | 917047102 |
| DAKT | DAKTRONICS INC | 48,700 | $679K | 0.0% | $13.95 * | $6.28 | +69.9% | COM_STK | 234264109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,650 | $677K | 0.0% | $38.36 * | $45.29 | 0.0% | COM_STK | 03753U106 |
| TGTX | TG THERAPEUTICS INC | 38,000 | $676K | 0.0% | $17.79 * | $14.94 | +6.8% | COM_STK | 88322Q108 |
| AMWD | AMERICAN WOODMARK CORP | 8,600 | $676K | 0.0% | $78.60 * | $76.89 | +17.4% | COM_STK | 030506109 |
| OEC | ORION SA | 30,800 | $676K | 0.0% | $21.94 * | $24.04 | +0.1% | COM_STK | L72967109 |
| POWL | POWELL INDUSTRIES INC | 4,700 | $674K | 0.0% | $143.40 * | $52.07 | +198.0% | COM_STK | 739128106 |
| — | LIONS GATE ENTERTAINMENT-B | 78,600 | $674K | 0.0% | $8.57 | $9.73 | — | COM_STK | 535919500 |
| — | SANDY SPRING BANCORP INC | 27,600 | $672K | 0.0% | $24.36 | $28.23 | — | COM_STK | 800363103 |
| CRAI | CRA INTERNATIONAL INC | 3,900 | $672K | 0.0% | $172.22 * | $140.82 | +13.0% | COM_STK | 12618T105 |
| DBD | DIEBOLD NIXDORF INC | 17,400 | $670K | 0.0% | $38.48 | $38.11 | 0.0% | COM_STK | 253651202 |
| PGNY | PROGYNY INC | 23,400 | $669K | 0.0% | $28.61 * | $35.40 | -14.9% | COM_STK | 74340E103 |
| SCSC | SCANSOURCE INC | 15,100 | $669K | 0.0% | $44.31 | $32.03 | +39.6% | COM_STK | 806037107 |
| XRX | XEROX HOLDINGS CORP | 57,400 | $667K | 0.0% | $11.62 * | $19.64 | -26.1% | COM_STK | 98421M106 |
| SBRA | Sabra Health Care REIT | 43,300 | $667K | 0.0% | $15.40 | $14.63 | — | REIT | 78573L106 |
| CYTK | CYTOKINETICS INC | 12,300 | $666K | 0.0% | $54.18 * | $57.69 | +4.6% | COM_STK | 23282W605 |
| — | STEELCASE INC-CL A | 51,300 | $665K | 0.0% | $12.96 | $13.11 | — | COM_STK | 858155203 |
| QCRH | QCR HOLDINGS INC | 11,000 | $660K | 0.0% | $60.00 * | $39.52 | +43.8% | COM_STK | 74727A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,400 | $657K | 0.0% | $32.20 * | $31.13 | +11.4% | COM_STK | 19459J104 |
| — | PACIFIC PREMIER BANCORP INC | 28,500 | $655K | 0.0% | $22.97 | $32.61 | — | COM_STK | 69478X105 |
| AHCO | ADAPTHEALTH CORP | 65,300 | $653K | 0.0% | $10.00 | $14.85 | -31.6% | COM_STK | 00653Q102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 41,000 | $651K | 0.0% | $15.89 * | $15.59 | -10.9% | COM_STK | 675234108 |
| ATEN | A10 NETWORKS INC | 46,900 | $650K | 0.0% | $13.85 | $13.71 | +1.3% | COM_STK | 002121101 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,300 | $646K | 0.0% | $496.94 | $444.08 | — | COM_STK | 638517102 |
| SMR | NUSCALE POWER CORP | 55,200 | $645K | 0.0% | $11.69 * | $5.64 | +26.4% | COM_STK | 67079K100 |
| — | SAPIENS INTERNATIONAL CORP | 19,000 | $645K | 0.0% | $33.93 | $26.73 | — | COM_STK | G7T16G103 |
| RVMD | REVOLUTION MEDICINES INC | 16,600 | $644K | 0.0% | $38.81 * | $30.58 | +22.2% | COM_STK | 76155X100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 10,800 | $644K | 0.0% | $59.62 * | $19.01 | +221.1% | COM_STK | 25787G100 |
| HWC | HANCOCK WHITNEY CORP | 13,400 | $641K | 0.0% | $47.83 * | $37.21 | +22.8% | COM_STK | 410120109 |
| — | NORDSTROM INC | 30,170 | $640K | 0.0% | $21.22 | $20.27 | — | COM_STK | 655664100 |
| XNCR | XENCOR INC | 33,500 | $634K | 0.0% | $18.93 * | $21.95 | -2.2% | COM_STK | 98401F105 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,100 | $632K | 0.0% | $10.70 | $7.61 | — | COM_STK | 81617J301 |
| HE | HAWAIIAN ELECTRIC INDS | 70,100 | $632K | 0.0% | $9.02 * | $10.39 | 0.0% | COM_STK | 419870100 |
| DK | DELEK US HOLDINGS INC | 25,500 | $631K | 0.0% | $24.76 * | $24.57 | +3.6% | COM_STK | 24665A103 |
| — | FIRST BANCSHARES INC/MS | 24,300 | $631K | 0.0% | $25.98 | $25.98 | — | COM_STK | 318916103 |
| MTH | MERITAGE HOMES CORP | 3,900 | $631K | 0.0% | $161.85 * | $64.04 | +31.4% | COM_STK | 59001A102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 20,900 | $631K | 0.0% | $30.17 | $32.10 | -6.3% | COM_STK | 413197104 |
| WWW | WOLVERINE WORLD WIDE INC | 46,600 | $630K | 0.0% | $13.52 * | $9.56 | +20.9% | COM_STK | 978097103 |
| ADNT | ADIENT PLC | 25,400 | $628K | 0.0% | $24.71 * | $38.68 | -26.6% | COM_STK | G0084W101 |
| — | PARAMOUNT GLOBAL-CLASS A | 34,075 | $626K | 0.0% | $18.38 | $18.38 | — | COM_STK | 92556H107 |
| HASI | HA Sustainable Infrastructure Inc | 21,000 | $622K | 0.0% | $29.60 * | $15.87 | +66.8% | REIT | 41068X100 |
| CDNA | CAREDX INC | 40,000 | $621K | 0.0% | $15.53 * | $21.20 | -43.0% | COM_STK | 14167L103 |
| NOVT | NOVANTA INC | 3,800 | $620K | 0.0% | $163.11 | $101.36 | +60.1% | COM_STK | 67000B104 |
| PUBM | PUBMATIC INC-CLASS A | 30,500 | $619K | 0.0% | $20.31 * | $17.30 | +28.8% | COM_STK | 74467Q103 |
| ACT | ENACT HOLDINGS INC | 20,200 | $619K | 0.0% | $30.66 * | $20.37 | +44.0% | COM_STK | 29249E109 |
| TPC | TUTOR PERINI CORP | 28,400 | $619K | 0.0% | $21.78 * | $10.44 | +76.0% | COM_STK | 901109108 |
| TILE | INTERFACE INC | 42,100 | $618K | 0.0% | $14.68 * | $13.92 | +11.7% | COM_STK | 458665304 |
| RKT | ROCKET COS INC-CLASS A | 45,051 | $617K | 0.0% | $13.70 * | $9.80 | +30.5% | COM_STK | 77311W101 |
| UTL | UNITIL CORP | 11,900 | $616K | 0.0% | $51.79 | $53.37 | -3.7% | COM_STK | 913259107 |
| SXC | SUNCOKE ENERGY INC | 62,800 | $615K | 0.0% | $9.80 * | $7.87 | +31.3% | COM_STK | 86722A103 |
| BXC | BLUELINX HOLDINGS INC | 6,600 | $614K | 0.0% | $93.09 * | $78.24 | +35.6% | COM_STK | 09624H208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 85,800 | $614K | 0.0% | $7.16 * | $8.63 | 0.0% | COM_STK | 56600D107 |
| — | PREMIER FINANCIAL CORP | 30,000 | $614K | 0.0% | $20.46 | $19.05 | — | COM_STK | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 32,400 | $612K | 0.0% | $18.89 * | $21.88 | -18.8% | COM_STK | 20786W107 |
| SCHL | SCHOLASTIC CORP | 17,200 | $610K | 0.0% | $35.47 * | $30.27 | +11.5% | COM_STK | 807066105 |
| PRLB | PROTO LABS INC | 19,700 | $609K | 0.0% | $30.89 * | $46.84 | -32.3% | COM_STK | 743713109 |
| HCSG | HEALTHCARE SERVICES GROUP | 57,400 | $607K | 0.0% | $10.58 * | $12.50 | -11.3% | COM_STK | 421906108 |
| CARE | CARTER BANKSHARES INC | 40,100 | $606K | 0.0% | $15.12 * | $10.40 | +20.2% | COM_STK | 146103106 |
| NVRI | ENVIRI CORP | 70,200 | $606K | 0.0% | $8.63 * | $11.29 | -26.1% | COM_STK | 415864107 |
| GKOS | GLAUKOS CORP | 5,100 | $604K | 0.0% | $118.35 * | $80.51 | +31.9% | COM_STK | 377322102 |
| — | COUCHBASE INC | 33,000 | $603K | 0.0% | $18.26 | $17.18 | — | COM_STK | 22207T101 |
| MDXG | MIMEDX GROUP INC | 86,800 | $602K | 0.0% | $6.93 | $7.65 | -8.1% | COM_STK | 602496101 |
| — | ASSETMARK FINANCIAL HOLDINGS | 17,400 | $601K | 0.0% | $34.55 | $28.77 | — | COM_STK | 04546L106 |
| — | DESPEGAR.COM CORP | 45,400 | $601K | 0.0% | $13.23 | $13.23 | — | COM_STK | G27358103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,100 | $600K | 0.0% | $25.99 * | $40.71 | -39.6% | COM_STK | 04280A100 |
| AGX | ARGAN INC | 8,200 | $600K | 0.0% | $73.16 * | $64.38 | 0.0% | COM_STK | 04010E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,300 | $600K | 0.0% | $32.77 * | $27.56 | +13.2% | COM_STK | 068463108 |
| HY | HYSTER-YALE INC | 8,600 | $600K | 0.0% | $69.73 * | $27.86 | +132.5% | COM_STK | 449172105 |
| NRIX | NURIX THERAPEUTICS INC | 28,700 | $599K | 0.0% | $20.87 * | $15.57 | 0.0% | COM_STK | 67080M103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,700 | $598K | 0.0% | $104.88 * | $96.45 | +19.9% | COM_STK | 33768G107 |
| RSI | RUSH STREET INTERACTIVE INC | 62,300 | $597K | 0.0% | $9.59 * | $5.12 | +56.4% | COM_STK | 782011100 |
| UVSP | UNIVEST FINANCIAL CORP | 26,100 | $596K | 0.0% | $22.83 * | $25.20 | -16.2% | COM_STK | 915271100 |
| CGEM | CULLINAN THERAPEUTICS INC | 34,100 | $595K | 0.0% | $17.44 * | $15.83 | +34.5% | COM_STK | 230031106 |
| INMD | INMODE LTD | 32,600 | $595K | 0.0% | $18.24 | $31.44 | -41.6% | COM_STK | M5425M103 |
| ASC | ARDMORE SHIPPING CORP | 26,300 | $593K | 0.0% | $22.53 * | $11.96 | +54.5% | COM_STK | Y0207T100 |
| MBIN | MERCHANTS BANCORP/IN | 14,600 | $592K | 0.0% | $40.54 | $20.27 | +98.8% | COM_STK | 58844R108 |
| HTBK | HERITAGE COMMERCE CORP | 67,800 | $590K | 0.0% | $8.70 * | $10.28 | -20.9% | COM_STK | 426927109 |
| — | Korea Fund Inc/The | 24,410 | $589K | 0.0% | $24.13 | $34.48 | — | ETMUT_FD | 500634209 |
| REX | REX AMERICAN RESOURCES CORP | 12,900 | $588K | 0.0% | $45.59 * | $14.61 | +82.6% | COM_STK | 761624105 |
| ENIC | ENEL CHILE SA-ADR | 210,000 | $588K | 0.0% | $2.80 | $5.83 | — | DR | 29278D105 |
| BELFB | BEL FUSE INC-CL B | 9,000 | $587K | 0.0% | $65.24 * | $51.69 | +20.9% | COM_STK | 077347300 |
| PCH | PotlatchDeltic | 14,900 | $587K | 0.0% | $39.39 | $38.39 | — | REIT | 737630103 |
| BLKB | BLACKBAUD INC | 7,700 | $587K | 0.0% | $76.17 | $61.26 | +25.8% | COM_STK | 09227Q100 |
| CLW | CLEARWATER PAPER CORP | 12,100 | $586K | 0.0% | $48.47 * | $34.43 | +36.6% | COM_STK | 18538R103 |
| NX | QUANEX BUILDING PRODUCTS | 21,200 | $586K | 0.0% | $27.65 * | $30.69 | +5.0% | COM_STK | 747619104 |
| NXT | NEXTRACKER INC-CL A | 12,500 | $586K | 0.0% | $46.88 * | $48.24 | +3.1% | COM_STK | 65290E101 |
| FG | F&G ANNUITIES & LIFE INC | 15,400 | $586K | 0.0% | $38.05 | $24.57 | +53.1% | COM_STK | 30190A104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 28,100 | $586K | 0.0% | $20.84 | $20.33 | +3.6% | COM_STK | 46005L101 |
| CNXN | PC CONNECTION INC | 9,100 | $584K | 0.0% | $64.20 | $28.37 | +124.9% | COM_STK | 69318J100 |
| JBLU | JETBLUE AIRWAYS CORP | 95,800 | $583K | 0.0% | $6.09 | $6.93 | -13.0% | COM_STK | 477143101 |
| USLM | UNITED STATES LIME & MINERAL | 1,600 | $583K | 0.0% | $364.18 * | $17.42 | +282.5% | COM_STK | 911922102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,800 | $583K | 0.0% | $11.94 * | $7.80 | +42.9% | COM_STK | 42330P107 |
| ACH | OWENS & MINOR INC | 43,100 | $582K | 0.0% | $13.50 * | $15.94 | +28.5% | COM_STK | 690732102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,500 | $579K | 0.0% | $16.31 * | $14.20 | +21.1% | COM_STK | G3398L118 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,200 | $579K | 0.0% | $20.53 | $17.53 | +19.4% | COM_STK | 87164F105 |
| IIPR | Innovative Industrial Properties | 5,300 | $579K | 0.0% | $109.22 | $126.56 | — | REIT | 45781V101 |
| NPKI | NEWPARK RESOURCES INC | 69,600 | $578K | 0.0% | $8.31 * | $4.15 | +85.6% | COM_STK | 651718504 |
| STGW | STAGWELL INC | 84,800 | $578K | 0.0% | $6.82 * | $6.36 | +1.3% | COM_STK | 85256A109 |
| MBUU | MALIBU BOATS INC - A | 16,500 | $578K | 0.0% | $35.04 * | $47.86 | -23.6% | COM_STK | 56117J100 |
| LNTH | LANTHEUS HOLDINGS INC | 7,200 | $578K | 0.0% | $80.29 * | $69.96 | +4.9% | COM_STK | 516544103 |
| BMI | BADGER METER INC | 3,100 | $578K | 0.0% | $186.35 * | $132.62 | +36.1% | COM_STK | 056525108 |
| — | INTEGRAL AD SCIENCE HOLDING | 59,400 | $577K | 0.0% | $9.72 | $13.90 | — | COM_STK | 45828L108 |
| HFWA | HERITAGE FINANCIAL CORP | 32,000 | $577K | 0.0% | $18.03 | $17.46 | +2.8% | COM_STK | 42722X106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 171,700 | $577K | 0.0% | $3.36 | $5.40 | -37.7% | COM_STK | 203668108 |
| — | MR COOPER GROUP INC | 7,100 | $577K | 0.0% | $81.23 | $57.00 | — | COM_STK | 62482R107 |
| PHR | PHREESIA INC | 27,200 | $577K | 0.0% | $21.20 * | $38.31 | -43.4% | COM_STK | 71944F106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 6,700 | $576K | 0.0% | $85.95 * | $62.10 | +26.6% | COM_STK | 589889104 |
| EVER | EVERQUOTE INC - CLASS A | 27,600 | $576K | 0.0% | $20.86 | $13.27 | +59.4% | COM_STK | 30041R108 |
| HSTM | HEALTHSTREAM INC | 20,600 | $575K | 0.0% | $27.90 * | $25.16 | +6.0% | COM_STK | 42222N103 |
| HBNC | HORIZON BANCORP INC/IN | 46,400 | $574K | 0.0% | $12.37 * | $14.22 | -15.4% | COM_STK | 440407104 |
| IIIN | INSTEEL INDUSTRIES INC | 18,500 | $573K | 0.0% | $30.96 | $28.01 | +8.9% | COM_STK | 45774W108 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 30,600 | $571K | 0.0% | $18.67 | $18.73 | 0.0% | COM_STK | G52694109 |
| RXT | RACKSPACE TECHNOLOGY INC | 191,300 | $570K | 0.0% | $2.98 * | $4.77 | -57.9% | COM_STK | 750102105 |
| NUVL | NUVALENT INC-A | 7,500 | $569K | 0.0% | $75.86 * | $46.19 | +54.0% | COM_STK | 670703107 |
| — | HARBORONE BANCORP INC | 51,000 | $568K | 0.0% | $11.13 | $9.51 | — | COM_STK | 41165Y100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,306 | $568K | 0.0% | $34.81 | $32.54 | — | DR | 824596100 |
| HTB | HOMETRUST BANCSHARES INC | 18,900 | $568K | 0.0% | $30.03 * | $21.00 | +28.3% | COM_STK | 437872104 |
| BXMT | Blackstone Mortgage Trust | 32,500 | $566K | 0.0% | $17.42 | $30.32 | — | REIT | 09257W100 |
| AIOT | POWERFLEET INC | 123,800 | $566K | 0.0% | $4.57 * | $4.75 | 0.0% | COM_STK | 73931J109 |
| FFIC | FLUSHING FINANCIAL CORP | 42,900 | $564K | 0.0% | $13.15 * | $12.94 | -15.3% | COM_STK | 343873105 |
| NFBK | NORTHFIELD BANCORP INC | 59,400 | $563K | 0.0% | $9.48 * | $11.57 | -30.5% | COM_STK | 66611T108 |
| KELYA | KELLY SERVICES INC -A | 26,300 | $563K | 0.0% | $21.41 * | $17.51 | +25.1% | COM_STK | 488152208 |
| KRNY | KEARNY FINANCIAL CORP/MD | 91,500 | $563K | 0.0% | $6.15 * | $7.81 | -26.7% | COM_STK | 48716P108 |
| KE | KIMBALL ELECTRONICS INC | 25,600 | $563K | 0.0% | $21.98 | $24.82 | -12.2% | COM_STK | 49428J109 |
| CSTL | CASTLE BIOSCIENCES INC | 25,800 | $562K | 0.0% | $21.77 * | $24.99 | -10.8% | COM_STK | 14843C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,300 | $561K | 0.0% | $7.55 * | $8.27 | 0.0% | COM_STK | 58502B106 |
| IDT | IDT CORP-CLASS B | 15,600 | $560K | 0.0% | $35.92 * | $20.43 | +84.1% | COM_STK | 448947507 |
| BNL | Broadstone Net Lease | 35,300 | $560K | 0.0% | $15.87 | $18.97 | — | REIT | 11135E203 |
| MBWM | MERCANTILE BANK CORP | 13,800 | $560K | 0.0% | $40.57 * | $19.12 | +85.3% | COM_STK | 587376104 |
| MSBI | MIDLAND STATES BANCORP INC | 24,700 | $559K | 0.0% | $22.65 * | $17.60 | +16.2% | COM_STK | 597742105 |
| KGS | KODIAK GAS SERVICES INC | 20,500 | $559K | 0.0% | $27.26 | $27.14 | 0.0% | COM_STK | 50012A108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 24,400 | $553K | 0.0% | $22.65 | $20.79 | +7.6% | COM_STK | 704699107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,300 | $553K | 0.0% | $31.94 * | $17.07 | +29.5% | COM_STK | G25457105 |
| MEI | METHODE ELECTRONICS INC | 53,300 | $552K | 0.0% | $10.35 * | $18.72 | -43.6% | COM_STK | 591520200 |
| CNDT | CONDUENT INC | 168,900 | $551K | 0.0% | $3.26 * | $4.06 | -16.4% | COM_STK | 206787103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 14,900 | $550K | 0.0% | $36.88 * | $32.07 | +6.5% | COM_STK | 320218100 |
| OSPN | ONESPAN INC | 42,800 | $549K | 0.0% | $12.82 * | $14.47 | -19.5% | COM_STK | 68287N100 |
| — | SOLARWINDS CORP | 45,500 | $548K | 0.0% | $12.05 | $12.47 | — | COM_STK | 83417Q204 |
| — | ARIS WATER SOLUTIONS INC-A | 34,900 | $547K | 0.0% | $15.67 | $9.38 | — | COM_STK | 04041L106 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,300 | $547K | 0.0% | $19.32 * | $16.54 | -1.2% | COM_STK | 317585404 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 20,600 | $547K | 0.0% | $26.54 * | $20.37 | +24.8% | COM_STK | G23773107 |
| MPB | MID PENN BANCORP INC | 24,900 | $547K | 0.0% | $21.95 * | $20.75 | -5.2% | COM_STK | 59540G107 |
| BV | BRIGHTVIEW HOLDINGS INC | 41,000 | $545K | 0.0% | $13.30 * | $12.83 | -0.7% | COM_STK | 10948C107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 24,200 | $544K | 0.0% | $22.49 * | $25.06 | -15.5% | COM_STK | 598511103 |
| MED | MEDIFAST INC | 24,900 | $543K | 0.0% | $21.82 * | $55.54 | -52.0% | COM_STK | 58470H101 |
| SKT | Tanger Inc | 19,900 | $539K | 0.0% | $27.11 | $25.07 | — | REIT | 875465106 |
| NUS | NU SKIN ENTERPRISES INC - A | 51,100 | $539K | 0.0% | $10.54 * | $26.68 | -54.5% | COM_STK | 67018T105 |
| NTGR | NETGEAR INC | 35,200 | $539K | 0.0% | $15.30 * | $13.98 | 0.0% | COM_STK | 64111Q104 |
| — | TEEKAY CORP | 60,000 | $538K | 0.0% | $8.97 | $5.77 | — | COM_STK | Y8564W103 |
| RBB | RBB BANCORP | 28,600 | $538K | 0.0% | $18.81 * | $15.60 | +14.7% | COM_STK | 74930B105 |
| LZ | LEGALZOOMCOM INC | 64,100 | $538K | 0.0% | $8.39 * | $11.87 | -13.2% | COM_STK | 52466B103 |
| — | VERINT SYSTEMS INC | 16,700 | $538K | 0.0% | $32.20 | $23.53 | — | COM_STK | 92343X100 |
| GDOT | GREEN DOT CORP-CLASS A | 56,900 | $538K | 0.0% | $9.45 | $9.92 | -6.2% | COM_STK | 39304D102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 15,300 | $537K | 0.0% | $35.12 * | $28.09 | +12.0% | COM_STK | G0772R208 |
| SMBK | SMARTFINANCIAL INC | 22,700 | $537K | 0.0% | $23.67 * | $21.93 | -1.4% | COM_STK | 83190L208 |
| FIGS | FIGS INC-CLASS A | 100,300 | $535K | 0.0% | $5.33 * | $5.12 | -0.2% | COM_STK | 30260D103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 76,400 | $534K | 0.0% | $6.99 * | $7.00 | +5.4% | COM_STK | 024061103 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,200 | $532K | 0.0% | $29.24 * | $32.33 | -15.1% | COM_STK | 842873101 |
| CIVB | CIVISTA BANCSHARES INC | 34,300 | $531K | 0.0% | $15.49 * | $16.18 | -15.8% | COM_STK | 178867107 |
| ONB | OLD NATIONAL BANCORP | 30,900 | $531K | 0.0% | $17.19 * | $17.42 | -4.6% | COM_STK | 680033107 |
| — | PACTIV EVERGREEN INC | 46,800 | $530K | 0.0% | $11.32 | $14.01 | — | COM_STK | 69526K105 |
| LQDT | LIQUIDITY SERVICES INC | 26,500 | $529K | 0.0% | $19.98 * | $19.03 | -1.7% | COM_STK | 53635B107 |
| ACCO | ACCO BRANDS CORP | 112,500 | $529K | 0.0% | $4.70 * | $5.35 | -16.9% | COM_STK | 00081T108 |
| NHI | National Health Investors | 7,800 | $528K | 0.0% | $67.73 | $61.95 | — | REIT | 63633D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,000 | $528K | 0.0% | $6.52 * | $11.93 | -40.7% | COM_STK | 46333X108 |
| MTW | MANITOWOC COMPANY INC | 45,800 | $528K | 0.0% | $11.53 * | $18.61 | -33.6% | COM_STK | 563571405 |
| SIGA | SIGA TECHNOLOGIES INC | 69,500 | $528K | 0.0% | $7.59 * | $5.60 | +31.8% | COM_STK | 826917106 |
| PAYO | PAYONEER GLOBAL INC | 95,200 | $527K | 0.0% | $5.54 * | $5.36 | +0.9% | COM_STK | 70451X104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,500 | $527K | 0.0% | $27.00 * | $18.57 | +41.7% | COM_STK | 83946P107 |
| PAYS | PAYSIGN INC | 122,100 | $526K | 0.0% | $4.31 * | $4.41 | 0.0% | COM_STK | 70451A104 |
| HBB | HAMILTON BEACH BRAND-A | 30,600 | $526K | 0.0% | $17.19 * | $19.48 | 0.0% | COM_STK | 40701T104 |
| EE | EXCELERATE ENERGY INC-A | 28,500 | $526K | 0.0% | $18.44 * | $21.21 | -20.2% | COM_STK | 30069T101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 83,000 | $525K | 0.0% | $6.33 | $6.22 | +3.8% | COM_STK | 387432107 |
| — | Y-MABS THERAPEUTICS INC | 43,400 | $524K | 0.0% | $12.08 | $7.33 | — | COM_STK | 984241109 |
| HBCP | HOME BANCORP INC | 13,100 | $524K | 0.0% | $40.01 * | $25.75 | +36.6% | COM_STK | 43689E107 |
| MMS | MAXIMUS INC | 6,100 | $523K | 0.0% | $85.70 | $79.10 | +6.2% | COM_STK | 577933104 |
| SITM | SITIME CORP | 4,200 | $522K | 0.0% | $124.38 * | $127.53 | -16.4% | COM_STK | 82982T106 |
| ANGO | ANGIODYNAMICS INC | 86,200 | $522K | 0.0% | $6.05 | $6.21 | -0.6% | COM_STK | 03475V101 |
| TCBX | THIRD COAST BANCSHARES INC | 24,500 | $521K | 0.0% | $21.27 * | $18.46 | +8.6% | COM_STK | 88422P109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,700 | $521K | 0.0% | $140.75 * | $72.25 | +88.1% | COM_STK | 25264R207 |
| BLFY | BLUE FOUNDRY BANCORP | 57,400 | $521K | 0.0% | $9.07 * | $11.20 | -20.7% | COM_STK | 09549B104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $520K | 0.0% | $51.95 * | $29.36 | +52.2% | COM_STK | 630402105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 159,300 | $519K | 0.0% | $3.26 * | $4.39 | 0.0% | COM_STK | 74587V107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 19,600 | $518K | 0.0% | $26.41 * | $28.12 | 0.0% | COM_STK | 927107409 |
| RLGT | RADIANT LOGISTICS INC | 90,800 | $517K | 0.0% | $5.69 * | $5.51 | -5.5% | COM_STK | 75025X100 |
| BWB | BRIDGEWATER BANCSHARES INC | 44,500 | $517K | 0.0% | $11.61 | $10.43 | +9.6% | COM_STK | 108621103 |
| LASR | NLIGHT INC | 47,200 | $516K | 0.0% | $10.93 * | $12.18 | -0.1% | COM_STK | 65487K100 |
| ZYME | ZYMEWORKS INC | 60,600 | $516K | 0.0% | $8.51 * | $8.14 | +9.4% | COM_STK | 98985Y108 |
| GHM | GRAHAM CORP | 18,300 | $515K | 0.0% | $28.16 * | $28.75 | 0.0% | COM_STK | 384556106 |
| — | SITE Centers | 35,500 | $515K | 0.0% | $14.50 | $11.89 | — | REIT | 82981J109 |
| STAA | STAAR SURGICAL CO | 10,800 | $514K | 0.0% | $47.61 * | $43.82 | 0.0% | COM_STK | 852312305 |
| — | BALLY'S CORP | 42,900 | $514K | 0.0% | $11.97 | $13.93 | — | COM_STK | 05875B106 |
| PCYO | PURE CYCLE CORP | 53,700 | $513K | 0.0% | $9.55 | $11.03 | -14.4% | COM_STK | 746228303 |
| — | THIRD HARMONIC BIO INC | 39,400 | $512K | 0.0% | $13.00 | $10.68 | — | COM_STK | 88427A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 120,200 | $512K | 0.0% | $4.26 * | $5.45 | -6.8% | COM_STK | 68554V108 |
| TBI | TRUEBLUE INC | 49,700 | $512K | 0.0% | $10.30 * | $18.56 | -41.6% | COM_STK | 89785X101 |
| BCBP | BCB BANCORP INC | 48,100 | $511K | 0.0% | $10.63 * | $10.31 | -13.6% | COM_STK | 055298103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,100 | $511K | 0.0% | $124.54 * | $83.82 | +52.4% | COM_STK | 740444104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,400 | $510K | 0.0% | $49.00 * | $43.54 | +3.1% | COM_STK | 90385V107 |
| — | FIRST OF LONG ISLAND CORP | 50,800 | $509K | 0.0% | $10.02 | $17.76 | — | COM_STK | 320734106 |
| MG | MISTRAS GROUP INC | 61,400 | $509K | 0.0% | $8.29 * | $7.92 | +10.4% | COM_STK | 60649T107 |
| — | AARON'S CO INC/THE | 50,900 | $508K | 0.0% | $9.98 | $13.85 | — | COM_STK | 00258W108 |
| CRCT | CRICUT INC - CLASS A | 84,600 | $507K | 0.0% | $5.99 * | $6.10 | -23.9% | COM_STK | 22658D100 |
| WSBF | WATERSTONE FINANCIAL INC | 39,600 | $506K | 0.0% | $12.79 * | $16.64 | -28.0% | COM_STK | 94188P101 |
| MTRX | MATRIX SERVICE CO | 51,000 | $506K | 0.0% | $9.93 * | $11.43 | 0.0% | COM_STK | 576853105 |
| DY | DYCOM INDUSTRIES INC | 3,000 | $506K | 0.0% | $168.76 * | $123.72 | +26.1% | COM_STK | 267475101 |
| FSTR | FOSTER (LB) CO-A | 23,500 | $506K | 0.0% | $21.52 * | $25.72 | 0.0% | COM_STK | 350060109 |
| ITIC | INVESTORS TITLE CO | 2,800 | $504K | 0.0% | $180.13 * | $175.27 | -5.7% | COM_STK | 461804106 |
| — | MODIVCARE INC | 19,200 | $504K | 0.0% | $26.24 | $29.65 | — | COM_STK | 60783X104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,400 | $503K | 0.0% | $40.59 | $24.75 | +64.4% | COM_STK | 91388P105 |
| INGN | INOGEN INC | 61,900 | $503K | 0.0% | $8.13 * | $15.67 | -50.6% | COM_STK | 45780L104 |
| SGC | SUPERIOR GROUP OF COS INC | 26,600 | $503K | 0.0% | $18.91 * | $18.44 | 0.0% | COM_STK | 868358102 |
| BH | BIGLARI HOLDINGS INC-B | 2,600 | $503K | 0.0% | $193.38 | $120.61 | +62.9% | COM_STK | 08986R309 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 52,700 | $502K | 0.0% | $9.52 | $8.85 | +6.1% | COM_STK | 68243Q106 |
| CDXS | CODEXIS INC | 161,800 | $502K | 0.0% | $3.10 * | $4.42 | -27.3% | COM_STK | 192005106 |
| KLG | WK KELLOGG CO | 30,400 | $500K | 0.0% | $16.46 | $16.46 | — | COM_STK | 92942W107 |
| NECB | NORTHEAST COMMUNITY BANCORP | 28,000 | $499K | 0.0% | $17.82 * | $15.02 | +2.1% | COM_STK | 664121100 |
| CADE | CADENCE BANK | 17,600 | $498K | 0.0% | $28.28 * | $25.06 | +6.3% | COM_STK | 12740C103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,200 | $497K | 0.0% | $25.89 * | $23.99 | +1.8% | COM_STK | 700666100 |
| — | LXP Industrial Trust | 54,400 | $496K | 0.0% | $9.12 | $10.55 | — | REIT | 529043101 |
| PKBK | PARKE BANCORP INC | 28,500 | $496K | 0.0% | $17.40 * | $17.03 | -10.0% | COM_STK | 700885106 |
| NE | NOBLE CORP PLC | 11,100 | $496K | 0.0% | $44.65 * | $33.92 | +22.1% | COM_STK | G65431127 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 55,100 | $495K | 0.0% | $8.98 * | $11.24 | 0.0% | COM_STK | 37364X109 |
| TG | TREDEGAR CORP | 103,200 | $494K | 0.0% | $4.79 * | $5.84 | -0.2% | COM_STK | 894650100 |
| ABR | Arbor Realty Trust | 34,400 | $494K | 0.0% | $14.35 | $11.51 | — | REIT | 038923108 |
| GNE | GENIE ENERGY LTD-B | 33,700 | $493K | 0.0% | $14.62 * | $16.12 | -5.6% | COM_STK | 372284208 |
| OMCL | OMNICELL INC | 18,200 | $493K | 0.0% | $27.07 * | $28.96 | 0.0% | COM_STK | 68213N109 |
| MOD | MODINE MANUFACTURING CO | 4,900 | $491K | 0.0% | $100.19 * | $40.48 | +137.2% | COM_STK | 607828100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 57,200 | $491K | 0.0% | $8.58 * | $7.97 | +5.3% | COM_STK | 83418M103 |
| SKY | SKYLINE CHAMPION CORP | 7,200 | $488K | 0.0% | $67.75 * | $65.02 | +15.2% | COM_STK | 830830105 |
| — | ITERIS INC | 112,500 | $487K | 0.0% | $4.33 | $4.25 | — | COM_STK | 46564T107 |
| NATR | NATURES SUNSHINE PRODS INC | 32,300 | $487K | 0.0% | $15.07 * | $12.05 | +41.7% | COM_STK | 639027101 |
| LE | LANDS' END INC | 35,700 | $485K | 0.0% | $13.59 | $17.77 | -24.3% | COM_STK | 51509F105 |
| — | EVERI HOLDINGS INC | 57,700 | $485K | 0.0% | $8.40 | $10.49 | — | COM_STK | 30034T103 |
| VRA | VERA BRADLEY INC | 77,400 | $485K | 0.0% | $6.26 * | $6.03 | +15.5% | COM_STK | 92335C106 |
| MYFW | FIRST WESTERN FINANCIAL INC | 28,500 | $485K | 0.0% | $17.00 * | $16.20 | +1.2% | COM_STK | 33751L105 |
| — | SUTRO BIOPHARMA INC | 165,300 | $484K | 0.0% | $2.93 | $3.17 | — | COM_STK | 869367102 |
| BUR | BURFORD CAPITAL LTD | 37,100 | $484K | 0.0% | $13.05 * | $14.63 | -0.9% | COM_STK | G17977110 |
| UBSI | UNITED BANKSHARES INC | 14,900 | $483K | 0.0% | $32.44 | $32.43 | +1.9% | COM_STK | 909907107 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,100 | $483K | 0.0% | $7.91 | $9.31 | — | COM_STK | 92915B106 |
| RNGR | RANGER ENERGY SERVICES INC | 45,700 | $481K | 0.0% | $10.52 | $11.31 | -6.8% | COM_STK | 75282U104 |
| CWAN | CLEARWATER ANALYTICS HOL | 25,900 | $480K | 0.0% | $18.52 * | $18.04 | 0.0% | COM_STK | 185123106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,500 | $477K | 0.0% | $21.20 * | $14.91 | +24.8% | COM_STK | 63888U108 |
| SPOK | SPOK HOLDINGS INC | 32,200 | $477K | 0.0% | $14.81 | $12.77 | +18.2% | COM_STK | 84863T106 |
| QUAD | QUAD GRAPHICS INC | 87,000 | $474K | 0.0% | $5.45 * | $3.21 | +52.8% | COM_STK | 747301109 |
| AVAV | AEROVIRONMENT INC | 2,600 | $474K | 0.0% | $182.16 | $127.74 | +40.7% | COM_STK | 008073108 |
| ATKR | ATKORE INC | 3,500 | $472K | 0.0% | $134.93 * | $107.55 | +43.3% | COM_STK | 047649108 |
| AMPL | AMPLITUDE INC-CLASS A | 53,000 | $472K | 0.0% | $8.90 * | $12.93 | -27.4% | COM_STK | 03213A104 |
| MXCT | MAXCYTE INC | 120,300 | $472K | 0.0% | $3.92 * | $5.84 | -26.4% | COM_STK | 57777K106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,800 | $470K | 0.0% | $16.33 | $24.59 | -34.5% | COM_STK | 82312B106 |
| UIS | UNISYS CORP | 113,600 | $469K | 0.0% | $4.13 * | $7.47 | -34.4% | COM_STK | 909214306 |
| PAX | PATRIA INVESTMENTS LTD-A | 38,900 | $469K | 0.0% | $12.06 | $12.68 | -5.0% | COM_STK | G69451105 |
| SR | SPIRE INC | 7,700 | $468K | 0.0% | $60.73 | $62.02 | — | COM_STK | 84857L101 |
| UDMY | UDEMY INC | 54,100 | $467K | 0.0% | $8.63 * | $12.90 | -26.5% | COM_STK | 902685106 |
| ALEC | ALECTOR INC | 102,600 | $466K | 0.0% | $4.54 * | $14.89 | -65.4% | COM_STK | 014442107 |
| — | LIONS GATE ENTERTAINMENT-A | 49,300 | $464K | 0.0% | $9.42 | $9.38 | — | COM_STK | 535919401 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 32,000 | $464K | 0.0% | $14.49 | $7.97 | — | DR | 71654V408 |
| — | VIMEO INC | 124,300 | $464K | 0.0% | $3.73 | $4.87 | — | COM_STK | 92719V100 |
| IMVT | IMMUNOVANT INC | 17,500 | $462K | 0.0% | $26.40 * | $11.79 | +141.4% | COM_STK | 45258J102 |
| UNFI | UNITED NATURAL FOODS INC | 35,000 | $459K | 0.0% | $13.10 * | $35.63 | -68.5% | COM_STK | 911163103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 24,400 | $458K | 0.0% | $18.76 * | $19.44 | 0.0% | COM_STK | 91359V107 |
| FNKO | FUNKO INC-CLASS A | 46,800 | $457K | 0.0% | $9.76 * | $7.74 | +0.3% | COM_STK | 361008105 |
| ACIC | AMERICAN COASTAL INSURANCE C | 42,900 | $453K | 0.0% | $10.55 * | $10.18 | 0.0% | COM_STK | 910710102 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,200 | $452K | 0.0% | $205.68 * | $136.08 | +61.9% | COM_STK | 45780R101 |
| RYZ | RYERSON HOLDING CORP | 23,200 | $452K | 0.0% | $19.50 * | $20.46 | +25.9% | COM_STK | 783754104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,200 | $452K | 0.0% | $62.81 * | $53.65 | +11.8% | COM_STK | 946760105 |
| OPCH | OPTION CARE HEALTH INC | 16,300 | $452K | 0.0% | $27.70 * | $23.49 | +26.9% | COM_STK | 68404L201 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,900 | $451K | 0.0% | $45.54 * | $33.94 | +6.5% | COM_STK | 711040105 |
| SPNT | SIRIUSPOINT LTD | 36,900 | $450K | 0.0% | $12.20 * | $10.35 | +20.5% | COM_STK | G8192H106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,300 | $448K | 0.0% | $31.36 * | $28.82 | +4.1% | COM_STK | 302081104 |
| KURA | KURA ONCOLOGY INC | 21,700 | $447K | 0.0% | $20.59 | $20.49 | +0.3% | COM_STK | 50127T109 |
| — | CUSHMAN & WAKEFIELD PLC | 42,800 | $445K | 0.0% | $10.40 | $13.72 | — | COM_STK | G2717B108 |
| ABM | ABM INDUSTRIES INC | 8,800 | $445K | 0.0% | $50.57 * | $44.83 | +0.2% | COM_STK | 000957100 |
| GIC | GLOBAL INDUSTRIAL CO | 14,100 | $442K | 0.0% | $31.36 * | $29.40 | +17.6% | COM_STK | 37892E102 |
| BCML | BAYCOM CORP | 21,700 | $442K | 0.0% | $20.35 * | $19.08 | -0.2% | COM_STK | 07272M107 |
| GIII | G-III APPAREL GROUP LTD | 16,300 | $441K | 0.0% | $27.07 * | $27.62 | +1.2% | COM_STK | 36237H101 |
| HRI | HERC HOLDINGS INC | 3,300 | $440K | 0.0% | $133.29 * | $78.93 | +80.6% | COM_STK | 42704L104 |
| COUR | COURSERA INC | 61,400 | $440K | 0.0% | $7.16 * | $18.05 | -47.3% | COM_STK | 22266M104 |
| — | G1 THERAPEUTICS INC | 192,700 | $439K | 0.0% | $2.28 | $2.28 | — | COM_STK | 3621LQ109 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,400 | $439K | 0.0% | $25.25 * | $17.05 | +73.2% | COM_STK | 69888T207 |
| HBIO | HARVARD BIOSCIENCE INC | 154,000 | $439K | 0.0% | $2.85 * | $4.76 | -26.3% | COM_STK | 416906105 |
| FRST | PRIMIS FINANCIAL CORP | 41,700 | $437K | 0.0% | $10.48 * | $10.80 | -9.3% | COM_STK | 74167B109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 17,900 | $436K | 0.0% | $24.35 * | $27.04 | +12.1% | COM_STK | 03969T109 |
| ZEUS | OLYMPIC STEEL INC | 9,700 | $435K | 0.0% | $44.83 * | $47.40 | +20.6% | COM_STK | 68162K106 |
| WEYS | WEYCO GROUP INC | 14,300 | $434K | 0.0% | $30.32 * | $30.67 | -3.5% | COM_STK | 962149100 |
| DAN | DANA INC | 35,500 | $430K | 0.0% | $12.12 * | $14.43 | -14.1% | COM_STK | 235825205 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 36,200 | $429K | 0.0% | $11.86 * | $8.87 | +23.0% | COM_STK | 533535100 |
| ARCB | ARCBEST CORP | 4,000 | $428K | 0.0% | $107.08 * | $47.15 | +153.0% | COM_STK | 03937C105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 29,700 | $426K | 0.0% | $14.35 * | $13.26 | 0.0% | COM_STK | 74386T105 |
| ALRM | ALARM.COM HOLDINGS INC | 6,700 | $426K | 0.0% | $63.54 * | $64.31 | +2.8% | COM_STK | 011642105 |
| WVE | WAVE LIFE SCIENCES LTD | 85,300 | $426K | 0.0% | $4.99 * | $5.40 | +5.6% | COM_STK | Y95308105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 20,500 | $425K | 0.0% | $20.73 * | $22.41 | -19.3% | COM_STK | 879433829 |
| FCPT | Four Corners Property Trust | 17,200 | $424K | 0.0% | $24.67 | $23.75 | — | REIT | 35086T109 |
| GATX | GATX CORP | 3,200 | $424K | 0.0% | $132.36 * | $101.17 | +26.8% | COM_STK | 361448103 |
| TMDX | TRANSMEDICS GROUP INC | 2,800 | $422K | 0.0% | $150.62 * | $119.95 | 0.0% | COM_STK | 89377M109 |
| RDN | RADIAN GROUP INC | 13,500 | $420K | 0.0% | $31.10 * | $20.26 | +45.1% | COM_STK | 750236101 |
| — | PERFICIENT INC | 5,600 | $419K | 0.0% | $74.79 | $74.79 | — | COM_STK | 71375U101 |
| IRMD | IRADIMED CORP | 9,500 | $417K | 0.0% | $43.94 * | $28.55 | +45.4% | COM_STK | 46266A109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 29,600 | $416K | 0.0% | $14.05 | $14.05 | — | DR | 88034P109 |
| UE | Urban Edge Properties | 22,400 | $414K | 0.0% | $18.47 | $17.33 | — | REIT | 91704F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,900 | $412K | 0.0% | $142.19 * | $56.06 | +105.6% | COM_STK | 054540208 |
| GL | GLOBE LIFE INC | 5,000 | $411K | 0.0% | $82.28 | $115.80 | -29.4% | COM_STK | 37959E102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,800 | $410K | 0.0% | $227.87 | $196.81 | +15.3% | COM_STK | 043436104 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $409K | 0.0% | $40.85 * | $28.69 | 0.0% | COM_STK | 05370A108 |
| DRS | LEONARDO DRS INC | 16,000 | $408K | 0.0% | $25.51 * | $22.54 | +0.5% | COM_STK | 52661A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,600 | $408K | 0.0% | $14.25 | $14.91 | — | COM_STK | 29384C108 |
| DNLI | DENALI THERAPEUTICS INC | 17,400 | $404K | 0.0% | $23.22 * | $39.06 | -50.9% | COM_STK | 24823R105 |
| CNX | CNX RESOURCES CORP | 16,600 | $403K | 0.0% | $24.30 | $20.02 | +21.9% | COM_STK | 12653C108 |
| OGS | ONE GAS INC | 6,300 | $402K | 0.0% | $63.85 | $76.60 | -18.1% | COM_STK | 68235P108 |
| DEI | Douglas Emmett | 30,200 | $402K | 0.0% | $13.31 | $26.75 | — | REIT | 25960P109 |
| — | TILE SHOP HLDGS INC | 57,500 | $398K | 0.0% | $6.93 | $6.62 | — | COM_STK | 88677Q109 |
| VMD | VIEMED HEALTHCARE INC | 60,800 | $398K | 0.0% | $6.55 * | $9.53 | -20.9% | COM_STK | 92663R105 |
| RMNI | RIMINI STREET INC | 129,700 | $398K | 0.0% | $3.07 * | $4.23 | -35.1% | COM_STK | 76674Q107 |
| HNRG | HALLADOR ENERGY CO | 51,200 | $398K | 0.0% | $7.77 * | $8.65 | -27.6% | COM_STK | 40609P105 |
| SHO | Sunstone Hotel Investors | 38,000 | $397K | 0.0% | $10.46 | $12.55 | — | REIT | 867892101 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,000 | $397K | 0.0% | $13.70 * | $18.99 | -21.1% | COM_STK | 25401T603 |
| SFIX | STITCH FIX INC-CLASS A | 95,600 | $397K | 0.0% | $4.15 * | $12.80 | -78.8% | COM_STK | 860897107 |
| MPX | MARINE PRODUCTS CORP | 39,200 | $396K | 0.0% | $10.10 * | $11.69 | -20.3% | COM_STK | 568427108 |
| KOP | KOPPERS HOLDINGS INC | 10,700 | $396K | 0.0% | $36.99 * | $32.43 | +41.6% | COM_STK | 50060P106 |
| VAL | VALARIS LTD | 5,300 | $395K | 0.0% | $74.50 * | $56.00 | +29.3% | COM_STK | G9460G101 |
| COHU | COHU INC | 11,900 | $394K | 0.0% | $33.10 * | $34.82 | -10.9% | COM_STK | 192576106 |
| BBBY | BEYOND INC | 30,100 | $394K | 0.0% | $13.08 * | $23.53 | -17.0% | COM_STK | 690370101 |
| VRRM | VERRA MOBILITY CORP | 14,400 | $392K | 0.0% | $27.20 * | $23.94 | +7.7% | COM_STK | 92511U102 |
| TDW | TIDEWATER INC | 4,100 | $390K | 0.0% | $95.21 * | $64.80 | +52.2% | COM_STK | 88642R109 |
| ADTN | ADTRAN HOLDINGS INC | 73,900 | $389K | 0.0% | $5.26 * | $5.10 | 0.0% | COM_STK | 00486H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,700 | $388K | 0.0% | $40.00 * | $46.60 | -11.1% | COM_STK | 03209R103 |
| FC | FRANKLIN COVEY CO | 10,200 | $388K | 0.0% | $38.00 | $22.91 | +64.0% | COM_STK | 353469109 |
| TRST | TRUSTCO BANK CORP NY | 13,400 | $386K | 0.0% | $28.77 * | $28.76 | -11.1% | COM_STK | 898349204 |
| — | Equity Commonwealth | 19,800 | $384K | 0.0% | $19.40 | $25.68 | — | REIT | 294628102 |
| MTUS | METALLUS INC | 18,900 | $383K | 0.0% | $20.27 * | $20.02 | +9.2% | COM_STK | 887399103 |
| HOMB | HOME BANCSHARES INC | 15,700 | $376K | 0.0% | $23.96 | $22.72 | +4.5% | COM_STK | 436893200 |
| AGL | AGILON HEALTH INC | 57,200 | $374K | 0.0% | $6.54 * | $5.70 | 0.0% | COM_STK | 00857U107 |
| DYN | DYNE THERAPEUTICS INC | 10,600 | $374K | 0.0% | $35.29 * | $22.62 | +28.5% | COM_STK | 26818M108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,100 | $372K | 0.0% | $40.91 * | $41.55 | -9.9% | COM_STK | 293712105 |
| HOV | HOVNANIAN ENTERPRISES-A | 2,600 | $369K | 0.0% | $141.92 * | $84.47 | +78.0% | COM_STK | 442487401 |
| — | CROSSFIRST BANKSHARES INC | 26,300 | $369K | 0.0% | $14.02 | $13.13 | — | COM_STK | 22766M109 |
| YORW | YORK WATER CO | 9,900 | $367K | 0.0% | $37.09 * | $29.37 | +17.9% | COM_STK | 987184108 |
| JOE | ST JOE CO/THE | 6,700 | $366K | 0.0% | $54.70 * | $33.66 | +67.2% | COM_STK | 790148100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,700 | $366K | 0.0% | $26.75 * | $28.98 | 0.0% | COM_STK | 868459108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,000 | $365K | 0.0% | $5.71 * | $9.39 | -43.9% | COM_STK | 05156V102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 74,400 | $365K | 0.0% | $4.90 * | $8.67 | -34.6% | COM_STK | 202608105 |
| — | POSEIDA THERAPEUTICS INC | 124,300 | $363K | 0.0% | $2.92 | $3.02 | — | COM_STK | 73730P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,400 | $363K | 0.0% | $7.82 * | $10.46 | -37.6% | COM_STK | 01625V104 |
| USNA | USANA HEALTH SCIENCES INC | 8,000 | $362K | 0.0% | $45.24 | $66.37 | -30.7% | COM_STK | 90328M107 |
| CLAR | CLARUS CORP | 53,700 | $361K | 0.0% | $6.73 * | $6.33 | 0.0% | COM_STK | 18270P109 |
| HOFT | HOOKER FURNISHINGS CORP | 24,900 | $361K | 0.0% | $14.48 * | $17.99 | -2.6% | COM_STK | 439038100 |
| IMMR | IMMERSION CORPORATION | 37,800 | $356K | 0.0% | $9.41 * | $7.47 | +15.9% | COM_STK | 452521107 |
| — | SUMMIT MATERIALS INC -CL A | 9,700 | $355K | 0.0% | $36.61 | $34.73 | — | COM_STK | 86614U100 |
| LMB | LIMBACH HOLDINGS INC | 6,200 | $353K | 0.0% | $56.93 * | $29.46 | +67.7% | COM_STK | 53263P105 |
| DIOD | DIODES INC | 4,900 | $352K | 0.0% | $71.93 | $55.17 | +30.0% | COM_STK | 254543101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,300 | $351K | 0.0% | $106.35 | $99.00 | +6.1% | COM_STK | 74158E104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,100 | $350K | 0.0% | $43.24 * | $33.55 | +18.5% | COM_STK | 736508847 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,500 | $349K | 0.0% | $3.31 * | $13.68 | -72.7% | COM_STK | 04683R106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,100 | $347K | 0.0% | $68.13 | $67.69 | +1.1% | COM_STK | 609027107 |
| YELP | YELP INC | 9,400 | $347K | 0.0% | $36.95 * | $35.11 | +9.1% | COM_STK | 985817105 |
| BHVN | BIOHAVEN LTD | 10,000 | $347K | 0.0% | $34.71 * | $19.65 | +101.2% | COM_STK | G1110E107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 11,800 | $347K | 0.0% | $29.40 * | $27.25 | +13.6% | COM_STK | 98983L108 |
| THD | iShares MSCI Thailand ETF | 6,340 | $344K | 0.0% | $54.26 | $54.26 | — | ETF | 464286624 |
| FLNC | FLUENCE ENERGY INC | 19,700 | $342K | 0.0% | $17.34 * | $19.16 | +0.2% | COM_STK | 34379V103 |
| MYPS | PLAYSTUDIOS INC | 164,700 | $341K | 0.0% | $2.07 * | $3.52 | -33.2% | COM_STK | 72815G108 |
| TITN | TITAN MACHINERY INC | 21,400 | $340K | 0.0% | $15.90 * | $20.33 | +2.7% | COM_STK | 88830R101 |
| KRT | KARAT PACKAGING INC | 11,500 | $340K | 0.0% | $29.58 * | $20.92 | +34.3% | COM_STK | 48563L101 |
| PUMP | PROPETRO HOLDING CORP | 39,200 | $340K | 0.0% | $8.67 * | $6.05 | +47.3% | COM_STK | 74347M108 |
| AKR | Acadia Realty | 18,900 | $339K | 0.0% | $17.92 | $24.11 | — | REIT | 004239109 |
| QNST | QUINSTREET INC | 20,400 | $338K | 0.0% | $16.59 * | $17.33 | 0.0% | COM_STK | 74874Q100 |
| ISTR | INVESTAR HOLDING CORP | 21,800 | $336K | 0.0% | $15.40 * | $15.81 | 0.0% | COM_STK | 46134L105 |
| CALX | CALIX INC | 9,400 | $333K | 0.0% | $35.43 * | $40.39 | -20.3% | COM_STK | 13100M509 |
| DRH | Diamondrock Hospitality | 39,400 | $333K | 0.0% | $8.45 | $9.57 | — | REIT | 252784301 |
| AZZ | AZZ INC | 4,300 | $332K | 0.0% | $77.25 | $55.61 | +38.6% | COM_STK | 002474104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 91,700 | $332K | 0.0% | $3.62 * | $8.03 | -60.5% | COM_STK | 00650F109 |
| SD | SANDRIDGE ENERGY INC | 25,600 | $331K | 0.0% | $12.93 * | $18.28 | -24.2% | COM_STK | 80007P869 |
| FUL | H.B. FULLER CO. | 4,300 | $331K | 0.0% | $76.96 | $66.97 | +13.2% | COM_STK | 359694106 |
| HAE | HAEMONETICS CORP/MASS | 4,000 | $331K | 0.0% | $82.73 * | $63.44 | +38.7% | COM_STK | 405024100 |
| NVAX | NOVAVAX INC | 26,100 | $330K | 0.0% | $12.66 * | $7.23 | +39.1% | COM_STK | 670002401 |
| AMSF | AMERISAFE INC | 7,500 | $329K | 0.0% | $43.89 * | $36.70 | +9.2% | COM_STK | 03071H100 |
| CTS | CTS CORP | 6,500 | $329K | 0.0% | $50.63 * | $49.12 | 0.0% | COM_STK | 126501105 |
| — | BROOKLINE BANCORP INC | 39,400 | $329K | 0.0% | $8.35 | $9.42 | — | COM_STK | 11373M107 |
| INNV | INNOVAGE HOLDING CORP | 66,200 | $328K | 0.0% | $4.96 * | $7.94 | -45.3% | COM_STK | 45784A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 18,600 | $328K | 0.0% | $17.65 * | $14.67 | 0.0% | COM_STK | 98956A105 |
| SPT | SPROUT SOCIAL INC - CLASS A | 9,200 | $328K | 0.0% | $35.68 * | $41.41 | -2.8% | COM_STK | 85209W109 |
| EGAN | EGAIN CORP | 51,600 | $326K | 0.0% | $6.31 | $10.43 | -40.6% | COM_STK | 28225C806 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,700 | $325K | 0.0% | $27.77 * | $22.44 | +5.4% | COM_STK | 32055Y201 |
| NJR | NEW JERSEY RESOURCES CORP | 7,600 | $325K | 0.0% | $42.74 * | $37.48 | +7.6% | COM_STK | 646025106 |
| MLR | MILLER INDUSTRIES INC/TENN | 5,900 | $325K | 0.0% | $55.02 * | $53.47 | 0.0% | COM_STK | 600551204 |
| GWRS | GLOBAL WATER RESOURCES INC | 26,600 | $322K | 0.0% | $12.10 | $11.86 | +0.2% | COM_STK | 379463102 |
| EGY | VAALCO ENERGY INC | 51,200 | $321K | 0.0% | $6.27 * | $5.85 | 0.0% | COM_STK | 91851C201 |
| CRNC | CERENCE INC | 113,400 | $321K | 0.0% | $2.83 * | $7.13 | 0.0% | COM_STK | 156727109 |
| EEX | EMERALD HOLDING INC | 56,100 | $319K | 0.0% | $5.69 * | $6.03 | -2.3% | COM_STK | 29103W104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,100 | $318K | 0.0% | $44.79 * | $45.78 | +0.9% | COM_STK | 22663K107 |
| — | AXONICS INC | 4,700 | $316K | 0.0% | $67.23 | $68.74 | — | COM_STK | 05465P101 |
| IBEX | IBEX LTD | 19,500 | $316K | 0.0% | $16.18 * | $24.01 | -38.5% | COM_STK | G4690M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,400 | $315K | 0.0% | $10.36 * | $13.64 | -19.6% | COM_STK | 703481101 |
| LAW | CS DISCO INC | 52,800 | $315K | 0.0% | $5.96 * | $13.31 | -48.1% | COM_STK | 126327105 |
| IVT | Inventrust Properties | 12,700 | $314K | 0.0% | $24.76 | $26.19 | — | REIT | 46124J201 |
| THR | THERMON GROUP HOLDINGS INC | 10,200 | $314K | 0.0% | $30.76 * | $25.11 | +27.6% | COM_STK | 88362T103 |
| GBCI | GLACIER BANCORP INC | 8,400 | $313K | 0.0% | $37.32 * | $36.41 | -3.2% | COM_STK | 37637Q105 |
| CXM | SPRINKLR INC-A | 32,500 | $313K | 0.0% | $9.62 * | $12.91 | -13.5% | COM_STK | 85208T107 |
| THRY | THRYV HOLDINGS INC | 17,500 | $312K | 0.0% | $17.82 * | $22.08 | -3.9% | COM_STK | 886029206 |
| OABI | OMNIAB INC | 82,900 | $311K | 0.0% | $3.75 * | $5.16 | -11.7% | COM_STK | 68218J103 |
| ENS | ENERSYS | 3,000 | $311K | 0.0% | $103.52 * | $86.53 | +11.6% | COM_STK | 29275Y102 |
| VALU | VALUE LINE INC | 7,200 | $310K | 0.0% | $43.07 * | $50.64 | -23.0% | COM_STK | 920437100 |
| HLIT | HARMONIC INC | 26,300 | $310K | 0.0% | $11.77 * | $11.29 | 0.0% | COM_STK | 413160102 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $307K | 0.0% | $13.75 | $15.64 | — | REIT | 70509V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 49,100 | $306K | 0.0% | $6.24 * | $7.98 | 0.0% | COM_STK | 82489W107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,600 | $306K | 0.0% | $28.85 * | $23.65 | +2.4% | COM_STK | 125141101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,800 | $305K | 0.0% | $108.76 * | $96.42 | +5.6% | COM_STK | 007973100 |
| ALKS | ALKERMES PLC | 12,600 | $304K | 0.0% | $24.10 | $29.32 | -16.3% | COM_STK | G01767105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,700 | $304K | 0.0% | $3.31 * | $4.81 | -18.6% | COM_STK | 01438T106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 22,600 | $303K | 0.0% | $13.39 * | $13.86 | 0.0% | COM_STK | 81686C104 |
| HAFC | HANMI FINANCIAL CORPORATION | 17,900 | $299K | 0.0% | $16.72 * | $16.33 | -4.6% | COM_STK | 410495204 |
| BHB | BAR HARBOR BANKSHARES | 11,100 | $298K | 0.0% | $26.88 * | $23.76 | -0.1% | COM_STK | 066849100 |
| JAKK | JAKKS PACIFIC INC | 16,600 | $297K | 0.0% | $17.91 * | $19.80 | -5.3% | COM_STK | 47012E403 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $297K | 0.0% | $297.28 | $209.72 | +41.2% | COM_STK | 398905109 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $296K | 0.0% | $47.00 * | $40.07 | +10.5% | COM_STK | 929328102 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $293K | 0.0% | $5.54 * | $3.31 | +76.2% | COM_STK | 500688106 |
| GH | GUARDANT HEALTH INC | 10,100 | $292K | 0.0% | $28.88 * | $28.32 | -17.8% | COM_STK | 40131M109 |
| MGNX | MACROGENICS INC | 67,900 | $289K | 0.0% | $4.25 * | $10.55 | -7.7% | COM_STK | 556099109 |
| — | Retail Opportunity | 23,200 | $288K | 0.0% | $12.43 | $14.66 | — | REIT | 76131N101 |
| QIPT | QUIPT HOME MEDICAL CORP | 89,100 | $287K | 0.0% | $3.22 * | $3.59 | 0.0% | COM_STK | 74880P104 |
| SGHT | SIGHT SCIENCES INC | 43,000 | $287K | 0.0% | $6.67 * | $10.42 | -43.3% | COM_STK | 82657M105 |
| KYMR | KYMERA THERAPEUTICS INC | 9,600 | $287K | 0.0% | $29.85 * | $34.62 | 0.0% | COM_STK | 501575104 |
| BTU | PEABODY ENERGY CORP | 12,900 | $285K | 0.0% | $22.12 | $21.09 | +6.8% | COM_STK | 704551100 |
| XP | XP INC - CLASS A | 16,161 | $284K | 0.0% | $17.59 * | $24.89 | -17.0% | COM_STK | G98239109 |
| NAGE | CHROMADEX CORP | 104,100 | $284K | 0.0% | $2.73 * | $3.35 | 0.0% | COM_STK | 171077407 |
| VLY | VALLEY NATIONAL BANCORP | 40,600 | $283K | 0.0% | $6.98 * | $10.67 | -31.6% | COM_STK | 919794107 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $281K | 0.0% | $70.19 | $51.20 | +36.5% | COM_STK | 739276103 |
| — | Morgan Stanley China A Share Fund Inc | 23,861 | $280K | 0.0% | $11.75 | $19.37 | — | ETMUT_FD | 617468103 |
| JILL | J. JILL INC | 8,000 | $280K | 0.0% | $34.97 * | $25.67 | +16.3% | COM_STK | 46620W201 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 64,000 | $278K | 0.0% | $4.35 | $9.71 | — | DR | 82575P107 |
| YEXT | YEXT INC | 51,900 | $278K | 0.0% | $5.35 | $7.46 | -27.8% | COM_STK | 98585N106 |
| CHGG | CHEGG INC | 87,800 | $277K | 0.0% | $3.16 * | $7.29 | -31.9% | COM_STK | 163092109 |
| PBI | PITNEY BOWES INC | 54,500 | $277K | 0.0% | $5.08 * | $4.63 | +3.2% | COM_STK | 724479100 |
| GNL | Global Net Lease | 37,600 | $276K | 0.0% | $7.35 | $17.99 | — | REIT | 379378201 |
| LTC | LTC Properties | 8,000 | $276K | 0.0% | $34.50 | $38.51 | — | REIT | 502175102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,700 | $273K | 0.0% | $13.84 * | $20.02 | -20.9% | COM_STK | 227483104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,800 | $272K | 0.0% | $71.70 * | $79.36 | -13.3% | COM_STK | 686688102 |
| XHR | Xenia Hotels & Resorts | 18,900 | $271K | 0.0% | $14.33 | $16.27 | — | REIT | 984017103 |
| LYTS | LSI INDUSTRIES INC | 18,600 | $269K | 0.0% | $14.47 * | $12.78 | +18.0% | COM_STK | 50216C108 |
| TH | TARGET HOSPITALITY CORP | 30,800 | $268K | 0.0% | $8.71 * | $9.98 | +4.6% | COM_STK | 87615L107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,800 | $267K | 0.0% | $18.01 * | $16.12 | +8.2% | COM_STK | 28036F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,200 | $266K | 0.0% | $51.24 * | $42.19 | +4.1% | COM_STK | 635017106 |
| ITGR | INTEGER HOLDINGS CORP | 2,300 | $266K | 0.0% | $115.79 | $88.92 | +31.3% | COM_STK | 45826H109 |
| RDNT | RADNET INC | 4,500 | $265K | 0.0% | $58.92 * | $52.42 | +3.6% | COM_STK | 750491102 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 5,200 | $265K | 0.0% | $50.98 * | $47.69 | 0.0% | COM_STK | 12135Y108 |
| RLJ | RLJ Lodging Trust | 27,500 | $265K | 0.0% | $9.63 | $21.06 | — | REIT | 74965L101 |
| — | ZIMVIE INC | 14,500 | $265K | 0.0% | $18.25 | $8.36 | — | COM_STK | 98888T107 |
| ELME | Elme Communities | 16,500 | $263K | 0.0% | $15.93 | $26.02 | — | REIT | 939653101 |
| BDC | BELDEN INC | 2,800 | $263K | 0.0% | $93.80 * | $64.30 | +40.9% | COM_STK | 077454106 |
| MC | MOELIS & CO - CLASS A | 4,600 | $262K | 0.0% | $56.86 * | $44.05 | +14.0% | COM_STK | 60786M105 |
| ARI | Apollo Commercial Real Estate Finance | 26,700 | $261K | 0.0% | $9.79 | $16.95 | — | REIT | 03762U105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,900 | $261K | 0.0% | $53.25 * | $35.61 | +57.0% | COM_STK | 00402L107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 25,500 | $261K | 0.0% | $10.23 | $10.96 | -8.4% | COM_STK | 65158N102 |
| — | AVIDXCHANGE HOLDINGS INC | 21,400 | $258K | 0.0% | $12.06 | $12.39 | — | COM_STK | 05368X102 |
| BOOT | BOOT BARN HOLDINGS INC | 2,000 | $258K | 0.0% | $128.93 * | $112.60 | 0.0% | COM_STK | 099406100 |
| KTOS | KRATOS DEFENSE & SECURITY | 12,800 | $256K | 0.0% | $20.01 * | $15.48 | +26.3% | COM_STK | 50077B207 |
| JBGS | JBG SMITH Properties | 16,800 | $256K | 0.0% | $15.23 | $31.05 | — | REIT | 46590V100 |
| — | WIDEOPENWEST INC | 47,100 | $255K | 0.0% | $5.41 | $4.15 | — | COM_STK | 96758W101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,200 | $255K | 0.0% | $41.06 * | $41.07 | -2.8% | COM_STK | 76243J105 |
| TWO | Two Harbors Investment | 19,100 | $252K | 0.0% | $13.21 | $15.63 | — | REIT | 90187B804 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,800 | $251K | 0.0% | $3.22 * | $3.81 | -2.4% | COM_STK | 00791N102 |
| — | INARI MEDICAL INC | 5,200 | $250K | 0.0% | $48.15 | $59.96 | — | COM_STK | 45332Y109 |
| NOG | NORTHERN OIL AND GAS INC | 6,700 | $249K | 0.0% | $37.17 * | $39.34 | +2.0% | COM_STK | 665531307 |
| FFIN | FIRST FINL BANKSHARES INC | 8,400 | $248K | 0.0% | $29.53 * | $29.20 | -1.1% | COM_STK | 32020R109 |
| GTY | Getty Realty | 9,300 | $248K | 0.0% | $26.66 | $22.57 | — | REIT | 374297109 |
| — | VIZIO HOLDING CORP-A | 22,900 | $247K | 0.0% | $10.80 | $8.31 | — | COM_STK | 92858V101 |
| RC | Ready Capital Corporation | 30,200 | $247K | 0.0% | $8.18 | $11.97 | — | REIT | 75574U101 |
| QTRX | QUANTERIX CORP | 18,700 | $247K | 0.0% | $13.21 * | $17.77 | -6.0% | COM_STK | 74766Q101 |
| COMP | COMPASS INC - CLASS A | 68,200 | $246K | 0.0% | $3.60 | $5.01 | -26.9% | COM_STK | 20464U100 |
| — | SHYFT GROUP INC/THE | 20,700 | $246K | 0.0% | $11.86 | $12.46 | — | COM_STK | 825698103 |
| NRDS | NERDWALLET INC-CL A | 16,800 | $245K | 0.0% | $14.60 * | $11.59 | +18.2% | COM_STK | 64082B102 |
| RIG | TRANSOCEAN LTD | 45,800 | $245K | 0.0% | $5.35 * | $5.78 | 0.0% | COM_STK | H8817H100 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,600 | $244K | 0.0% | $37.01 | $38.41 | -1.8% | COM_STK | 15117B202 |
| — | SOLO BRANDS INC - CLASS A | 107,100 | $244K | 0.0% | $2.28 | $4.98 | — | COM_STK | 83425V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,400 | $244K | 0.0% | $9.98 * | $12.33 | 0.0% | COM_STK | 12448X201 |
| WDFC | WD-40 CO | 1,100 | $242K | 0.0% | $219.64 * | $234.71 | -4.4% | COM_STK | 929236107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 25,100 | $241K | 0.0% | $9.62 * | $11.82 | -30.6% | COM_STK | G9001E128 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,500 | $241K | 0.0% | $22.92 * | $17.27 | +19.8% | COM_STK | N3144W105 |
| APGE | APOGEE THERAPEUTICS INC | 6,100 | $240K | 0.0% | $39.35 * | $31.59 | +53.6% | COM_STK | 03770N101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 86,900 | $240K | 0.0% | $2.76 * | $4.49 | -44.5% | COM_STK | 05356F105 |
| LADR | Ladder Capital | 21,200 | $239K | 0.0% | $11.29 | $13.53 | — | REIT | 505743104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,500 | $237K | 0.0% | $8.04 * | $11.80 | -17.6% | COM_STK | 02128L106 |
| SDRL | SEADRILL LIMITED | 4,600 | $237K | 0.0% | $51.50 | $50.62 | 0.0% | COM_STK | G7997W102 |
| CLSK | CLEANSPARK INC | 14,800 | $236K | 0.0% | $15.95 * | $15.57 | +7.9% | COM_STK | 18452B209 |
| — | ARCADIUM LITHIUM PLC | 70,100 | $236K | 0.0% | $3.36 | $4.31 | — | COM_STK | G0508H110 |
| ESRT | Empire State Realty Trust | 25,100 | $235K | 0.0% | $9.38 | $13.68 | — | REIT | 292104106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 6,500 | $235K | 0.0% | $36.13 | $37.32 | -4.2% | COM_STK | 82900L102 |
| — | BERRY CORP | 36,200 | $234K | 0.0% | $6.46 | $7.94 | — | COM_STK | 08579X101 |
| BKH | BLACK HILLS CORP | 4,300 | $234K | 0.0% | $54.38 * | $57.64 | -12.8% | COM_STK | 092113109 |
| GCO | GENESCO INC | 9,000 | $233K | 0.0% | $25.86 | $44.32 | -40.9% | COM_STK | 371532102 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,100 | $232K | 0.0% | $5.65 * | $11.43 | -54.8% | COM_STK | 921659108 |
| ASTH | ASTRANA HEALTH INC | 5,700 | $231K | 0.0% | $40.56 * | $39.57 | +0.2% | COM_STK | 03763A207 |
| PRTA | PROTHENA CORP PLC | 11,200 | $231K | 0.0% | $20.64 * | $46.14 | -53.1% | COM_STK | G72800108 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $229K | 0.0% | $45.84 * | $49.71 | +1.6% | COM_STK | 233377407 |
| MNTK | MONTAUK RENEWABLES INC | 40,000 | $228K | 0.0% | $5.70 * | $6.25 | -26.1% | COM_STK | 61218C103 |
| WK | WORKIVA INC | 3,100 | $226K | 0.0% | $72.99 * | $104.96 | -25.0% | COM_STK | 98139A105 |
| BSRR | SIERRA BANCORP | 10,100 | $226K | 0.0% | $22.38 * | $13.96 | +37.7% | COM_STK | 82620P102 |
| EXTR | EXTREME NETWORKS INC | 16,800 | $226K | 0.0% | $13.45 * | $10.52 | +9.2% | COM_STK | 30226D106 |
| ADEA | ADEIA INC | 20,200 | $226K | 0.0% | $11.19 * | $11.24 | -5.3% | COM_STK | 00676P107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,800 | $225K | 0.0% | $80.50 * | $65.92 | +12.3% | COM_STK | 05464T104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 88,300 | $225K | 0.0% | $2.55 * | $3.85 | -14.0% | COM_STK | 30049H102 |
| — | Easterly Government Properties | 18,200 | $225K | 0.0% | $12.37 | $19.33 | — | REIT | 27616P103 |
| BOX | BOX INC - CLASS A | 8,500 | $225K | 0.0% | $26.44 | $25.27 | +5.5% | COM_STK | 10316T104 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 11,000 | $224K | 0.0% | $20.40 * | $16.62 | +6.4% | COM_STK | 25432X102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 10,800 | $224K | 0.0% | $20.75 | $20.93 | — | DR | 98980A105 |
| SMLR | SEMLER SCIENTIFIC INC | 6,500 | $224K | 0.0% | $34.40 * | $32.60 | -11.6% | COM_STK | 81684M104 |
| HUT | HUT 8 CORP | 14,900 | $223K | 0.0% | $14.99 * | $9.62 | 0.0% | COM_STK | 44812J104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 41,000 | $223K | 0.0% | $5.44 * | $4.32 | +12.6% | COM_STK | 75508B104 |
| NTST | NetSTREIT | 13,800 | $222K | 0.0% | $16.10 | $17.84 | — | REIT | 64119V303 |
| ALEX | Alexander & Baldwin Inc. | 13,000 | $220K | 0.0% | $16.96 | $21.68 | — | REIT | 014491104 |
| OTTR | OTTER TAIL CORP | 2,500 | $219K | 0.0% | $87.59 * | $70.19 | +19.1% | COM_STK | 689648103 |
| CRC | CALIFORNIA RESOURCES CORP | 4,100 | $218K | 0.0% | $53.22 * | $44.06 | +9.8% | COM_STK | 13057Q305 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,300 | $217K | 0.0% | $11.23 | $14.50 | — | COM_STK | 268158201 |
| NAT | NORDIC AMERICAN TANKERS LTD | 54,200 | $216K | 0.0% | $3.98 | $4.25 | -5.5% | COM_STK | G65773106 |
| PMT | PennyMac Mortgage Investment Trust | 15,600 | $215K | 0.0% | $13.75 | $20.55 | — | REIT | 70931T103 |
| AIV | Apartment Inv Management | 25,800 | $214K | 0.0% | $8.29 | $5.50 | — | REIT | 03748R747 |
| TEX | TEREX CORP | 3,900 | $214K | 0.0% | $54.84 * | $56.33 | +5.3% | COM_STK | 880779103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,900 | $213K | 0.0% | $1.84 * | $2.24 | -0.6% | COM_STK | 683712103 |
| VRE | Veris Residential Inc | 14,200 | $213K | 0.0% | $15.00 | $20.31 | — | REIT | 554489104 |
| EOLS | EVOLUS INC | 19,600 | $213K | 0.0% | $10.85 * | $12.17 | +1.0% | COM_STK | 30052C107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,400 | $208K | 0.0% | $9.72 * | $15.65 | -40.2% | COM_STK | 489398107 |
| ARDX | ARDELYX INC | 27,500 | $204K | 0.0% | $7.41 * | $7.03 | 0.0% | COM_STK | 039697107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 3,800 | $204K | 0.0% | $53.61 * | $32.36 | +57.4% | COM_STK | 760281204 |
| EVEX | EVE HOLDING INC | 50,000 | $203K | 0.0% | $4.05 * | $7.18 | -29.9% | COM_STK | 29970N104 |
| UEC | URANIUM ENERGY CORP | 33,300 | $200K | 0.0% | $6.01 * | $6.38 | +6.5% | COM_STK | 916896103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2,900 | $200K | 0.0% | $68.85 | $62.36 | +8.6% | COM_STK | 74112D101 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $199K | 0.0% | $110.63 * | $105.15 | +17.5% | COM_STK | 826919102 |
| VHI | VALHI INC | 11,100 | $198K | 0.0% | $17.83 * | $34.49 | -50.4% | COM_STK | 918905209 |
| LUMN | LUMEN TECHNOLOGIES INC | 179,900 | $198K | 0.0% | $1.10 * | $1.94 | -34.6% | COM_STK | 550241103 |
| HFFG | HF FOODS GROUP INC | 65,800 | $197K | 0.0% | $3.00 * | $5.57 | -42.9% | COM_STK | 40417F109 |
| TWIN | TWIN DISC INC | 16,700 | $197K | 0.0% | $11.78 * | $14.42 | 0.0% | COM_STK | 901476101 |
| ALIT | ALIGHT INC - CLASS A | 26,500 | $196K | 0.0% | $7.38 * | $7.94 | +0.1% | COM_STK | 01626W101 |
| NEOG | NEOGEN CORP | 12,500 | $195K | 0.0% | $15.63 * | $15.42 | -9.9% | COM_STK | 640491106 |
| — | ACELYRIN INC | 44,300 | $195K | 0.0% | $4.41 | $7.54 | — | COM_STK | 00445A100 |
| STEL | STELLAR BANCORP INC | 8,500 | $195K | 0.0% | $22.96 | $22.69 | 0.0% | COM_STK | 858927106 |
| MFA | MFA Financial | 18,300 | $195K | 0.0% | $10.64 | $10.75 | — | REIT | 55272X607 |
| AAT | American Assets Trust Inc. | 8,700 | $195K | 0.0% | $22.38 | $28.54 | — | REIT | 024013104 |
| CIM | Chimera Investment | 15,100 | $193K | 0.0% | $12.80 | $12.80 | — | REIT | 16934Q802 |
| HMN | HORACE MANN EDUCATORS | 5,900 | $192K | 0.0% | $32.62 * | $35.40 | -1.1% | COM_STK | 440327104 |
| TPH | TRI POINTE HOMES INC | 5,100 | $190K | 0.0% | $37.25 | $31.68 | +18.9% | COM_STK | 87265H109 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $188K | 0.0% | $37.67 | $41.10 | — | COM_STK | 85205L107 |
| PI | IMPINJ INC | 1,200 | $188K | 0.0% | $156.77 * | $141.35 | +5.1% | COM_STK | 453204109 |
| FBRT | Franklin BSP Realty Trust Inc | 14,900 | $188K | 0.0% | $12.60 | $14.06 | — | REIT | 35243J101 |
| COCO | VITA COCO CO INC/THE | 6,700 | $187K | 0.0% | $27.85 * | $26.52 | 0.0% | COM_STK | 92846Q107 |
| EFC | Ellington Financial Inc | 15,400 | $186K | 0.0% | $12.08 | $14.94 | — | REIT | 28852N109 |
| HP | HELMERICH & PAYNE | 5,100 | $184K | 0.0% | $36.14 * | $39.57 | -2.8% | COM_STK | 423452101 |
| UMH | UMH Properties | 11,500 | $184K | 0.0% | $15.99 | $13.10 | — | REIT | 903002103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,400 | $184K | 0.0% | $21.85 * | $22.70 | 0.0% | COM_STK | G36738105 |
| NSP | INSPERITY INC | 2,000 | $182K | 0.0% | $91.21 * | $82.16 | +15.8% | COM_STK | 45778Q107 |
| — | HEARTLAND FINANCIAL USA INC | 4,100 | $182K | 0.0% | $44.45 | $41.83 | — | COM_STK | 42234Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,500 | $182K | 0.0% | $21.43 * | $19.41 | 0.0% | COM_STK | 09062W204 |
| — | AIR TRANSPORT SERVICES GROUP | 13,100 | $182K | 0.0% | $13.87 | $18.53 | — | COM_STK | 00922R105 |
| MCHB | HOMESTREET INC | 15,800 | $180K | 0.0% | $11.40 * | $13.45 | -18.5% | COM_STK | 43785V102 |
| LQDA | LIQUIDIA CORP | 14,900 | $179K | 0.0% | $12.00 * | $9.61 | +38.2% | COM_STK | 53635D202 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $179K | 0.0% | $14.90 | $5.25 | — | DR | 38059T106 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $178K | 0.0% | $71.16 * | $99.72 | -25.2% | COM_STK | G6359F137 |
| SYNA | SYNAPTICS INC | 2,000 | $176K | 0.0% | $88.20 * | $135.11 | -33.0% | COM_STK | 87157D109 |
| KAI | KADANT INC | 600 | $176K | 0.0% | $293.78 * | $231.01 | +22.4% | COM_STK | 48282T104 |
| ARR | ARMOUR Residential REIT | 9,080 | $176K | 0.0% | $19.38 | $19.32 | — | REIT | 042315705 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $175K | 0.0% | $25.33 * | $28.31 | -3.4% | COM_STK | 10806X102 |
| CBNK | CAPITAL BANCORP INC/MD | 8,400 | $172K | 0.0% | $20.50 * | $19.28 | +1.1% | COM_STK | 139737100 |
| CENX | CENTURY ALUMINUM COMPANY | 10,200 | $171K | 0.0% | $16.75 | $10.34 | +64.7% | COM_STK | 156431108 |
| EXPI | EXP WORLD HOLDINGS INC | 15,100 | $170K | 0.0% | $11.29 * | $16.28 | -34.8% | COM_STK | 30212W100 |
| BEAM | BEAM THERAPEUTICS INC | 7,200 | $169K | 0.0% | $23.43 * | $25.94 | -5.3% | COM_STK | 07373V105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 34,400 | $169K | 0.0% | $4.90 * | $5.25 | -9.7% | COM_STK | 488445206 |
| CZFS | CITIZENS FINANCIAL SERVICES | 3,700 | $166K | 0.0% | $44.94 * | $40.84 | 0.0% | COM_STK | 174615104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 3,000 | $165K | 0.0% | $54.93 | $51.00 | +6.4% | COM_STK | 75700L108 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,900 | $164K | 0.0% | $42.09 * | $46.94 | -15.3% | COM_STK | 591774104 |
| CHRS | COHERUS BIOSCIENCES INC | 94,600 | $164K | 0.0% | $1.73 * | $2.01 | 0.0% | COM_STK | 19249H103 |
| PEPG | PEPGEN INC | 10,200 | $163K | 0.0% | $15.96 * | $13.32 | +7.6% | COM_STK | 713317105 |
| AMBA | AMBARELLA INC | 3,000 | $162K | 0.0% | $53.95 * | $70.22 | -29.3% | COM_STK | G037AX101 |
| OII | OCEANEERING INTL INC | 6,800 | $161K | 0.0% | $23.66 * | $18.47 | +25.1% | COM_STK | 675232102 |
| PDM | Piedmont Office Realty Trust Cl A | 22,100 | $160K | 0.0% | $7.25 | $16.57 | — | REIT | 720190206 |
| TDAY | GANNETT CO INC | 34,700 | $160K | 0.0% | $4.61 * | $4.83 | -30.8% | COM_STK | 36472T109 |
| RWT | Redwood Trust | 24,600 | $160K | 0.0% | $6.49 | $15.19 | — | REIT | 758075402 |
| MGNI | MAGNITE INC | 12,000 | $159K | 0.0% | $13.29 * | $17.22 | -36.5% | COM_STK | 55955D100 |
| DLX | DELUXE CORP | 7,100 | $159K | 0.0% | $22.46 * | $17.54 | +9.0% | COM_STK | 248019101 |
| LIVN | LIVANOVA PLC | 2,900 | $159K | 0.0% | $54.82 * | $53.80 | +5.9% | COM_STK | G5509L101 |
| WLDN | WILLDAN GROUP INC | 5,500 | $159K | 0.0% | $28.85 * | $21.20 | +40.7% | COM_STK | 96924N100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,100 | $157K | 0.0% | $12.97 * | $62.20 | -78.3% | COM_STK | 29251M106 |
| SG | SWEETGREEN INC - CLASS A | 5,200 | $157K | 0.0% | $30.14 * | $27.42 | 0.0% | COM_STK | 87043Q108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,500 | $156K | 0.0% | $44.56 * | $34.18 | +11.9% | COM_STK | 018581108 |
| ATNI | ATN INTERNATIONAL INC | 6,800 | $155K | 0.0% | $22.80 * | $22.25 | 0.0% | COM_STK | 00215F107 |
| IRBTQ | IROBOT CORP | 16,900 | $154K | 0.0% | $9.11 | $9.21 | 0.0% | COM_STK | 462726100 |
| — | Paramount Group | 33,100 | $153K | 0.0% | $4.63 | $13.75 | — | REIT | 69924R108 |
| PNTG | PENNANT GROUP INC/THE | 6,600 | $153K | 0.0% | $23.19 * | $21.91 | 0.0% | COM_STK | 70805E109 |
| EAT | BRINKER INTERNATIONAL INC | 2,100 | $152K | 0.0% | $72.39 * | $59.58 | 0.0% | COM_STK | 109641100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,400 | $152K | 0.0% | $2.25 * | $2.49 | -19.1% | COM_STK | 98422E103 |
| SVC | Service Properties Trust | 29,500 | $152K | 0.0% | $5.14 | $20.69 | — | REIT | 81761L102 |
| INBK | FIRST INTERNET BANCORP | 5,600 | $151K | 0.0% | $27.02 * | $30.24 | 0.0% | COM_STK | 320557101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,400 | $151K | 0.0% | $107.64 * | $101.38 | +0.8% | COM_STK | 450056106 |
| OPRX | OPTIMIZERX CORP | 15,000 | $150K | 0.0% | $10.00 * | $14.06 | -21.8% | COM_STK | 68401U204 |
| TXNM | PNM RESOURCES INC | 4,000 | $148K | 0.0% | $36.96 | $47.20 | -21.1% | COM_STK | 69349H107 |
| AMTB | AMERANT BANCORP INC | 6,500 | $148K | 0.0% | $22.70 * | $16.42 | +30.1% | COM_STK | 023576101 |
| — | SILVERBOW RESOURCES INC | 3,900 | $148K | 0.0% | $37.83 | $37.83 | — | COM_STK | 82836G102 |
| SAVA | CASSAVA SCIENCES INC | 11,900 | $147K | 0.0% | $12.35 * | $33.76 | -37.6% | COM_STK | 14817C107 |
| AROC | ARCHROCK INC | 7,200 | $146K | 0.0% | $20.22 * | $18.25 | +2.3% | COM_STK | 03957W106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,700 | $145K | 0.0% | $8.22 * | $10.46 | 0.0% | COM_STK | 766559702 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,600 | $144K | 0.0% | $8.70 * | $10.97 | +27.4% | COM_STK | 30233G209 |
| RCKY | ROCKY BRANDS INC | 3,900 | $144K | 0.0% | $36.96 * | $32.99 | 0.0% | COM_STK | 774515100 |
| XXCHNXX | China Fund Inc/The | 14,230 | $144K | 0.0% | $10.12 | $16.88 | — | ETMUT_FD | 169373107 |
| — | ENVESTNET INC | 2,300 | $144K | 0.0% | $62.59 | $61.04 | — | COM_STK | 29404K106 |
| — | MATTERPORT INC | 32,200 | $144K | 0.0% | $4.47 | $3.74 | — | COM_STK | 577096100 |
| WRBY | WARBY PARKER INC-CLASS A | 8,900 | $143K | 0.0% | $16.06 * | $13.16 | +12.3% | COM_STK | 93403J106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,200 | $142K | 0.0% | $17.37 * | $20.96 | -23.0% | COM_STK | 693149106 |
| DX | Dynex Capital | 11,900 | $142K | 0.0% | $11.94 | $15.35 | — | REIT | 26817Q886 |
| SOC | SABLE OFFSHORE CORP | 9,300 | $140K | 0.0% | $15.07 * | $12.59 | 0.0% | COM_STK | 78574H104 |
| FLGT | FULGENT GENETICS INC | 7,100 | $139K | 0.0% | $19.62 * | $62.10 | -66.4% | COM_STK | 359664109 |
| SSTI | SOUNDTHINKING INC | 11,400 | $139K | 0.0% | $12.18 * | $27.41 | -48.1% | COM_STK | 82536T107 |
| PDFS | PDF SOLUTIONS INC | 3,800 | $138K | 0.0% | $36.38 * | $28.07 | +19.1% | COM_STK | 693282105 |
| BDN | Brandywine Rlty | 30,500 | $137K | 0.0% | $4.48 | $10.86 | — | REIT | 105368203 |
| PACS | PACS GROUP INC | 4,600 | $136K | 0.0% | $29.50 * | $27.23 | 0.0% | COM_STK | 69380Q107 |
| AHRT | Armada Hoffler Properties | 12,100 | $134K | 0.0% | $11.09 | $11.84 | — | REIT | 04208T108 |
| EVH | EVOLENT HEALTH INC - A | 7,000 | $134K | 0.0% | $19.12 * | $30.42 | -16.1% | COM_STK | 30050B101 |
| OFLX | OMEGA FLEX INC | 2,600 | $133K | 0.0% | $51.28 * | $63.32 | +0.8% | COM_STK | 682095104 |
| MMI | MARCUS & MILLICHAP INC | 4,200 | $132K | 0.0% | $31.52 | $31.36 | +1.0% | COM_STK | 566324109 |
| — | PLAYAGS INC | 11,500 | $132K | 0.0% | $11.50 | $8.96 | — | COM_STK | 72814N104 |
| BRSP | BrightSpire Capital Inc (A) | 23,100 | $132K | 0.0% | $5.70 | $8.55 | — | REIT | 10949T109 |
| CMTG | Claros Mortgage Trust | 16,300 | $131K | 0.0% | $8.02 | $16.74 | — | COM_STK | 18270D106 |
| DHC | Diversified Healthcare Trust | 42,800 | $131K | 0.0% | $3.05 | $3.63 | — | REIT | 25525P107 |
| ARVN | ARVINAS INC | 4,900 | $130K | 0.0% | $26.62 * | $42.95 | -25.8% | COM_STK | 04335A105 |
| GVA | GRANITE CONSTRUCTION INC | 2,100 | $130K | 0.0% | $61.97 * | $59.23 | 0.0% | COM_STK | 387328107 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,500 | $127K | 0.0% | $8.79 * | $12.67 | -23.5% | COM_STK | 444144109 |
| EML | EASTERN CO/THE | 5,000 | $127K | 0.0% | $25.47 * | $28.15 | 0.0% | COM_STK | 276317104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 1,300 | $126K | 0.0% | $97.17 * | $111.07 | -10.1% | COM_STK | 800422107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,700 | $126K | 0.0% | $74.19 | $74.45 | -1.5% | COM_STK | 81725T100 |
| CVRX | CVRX INC | 10,500 | $126K | 0.0% | $11.99 * | $22.53 | -48.9% | COM_STK | 126638105 |
| — | REDFIN CORP | 20,900 | $126K | 0.0% | $6.01 | $52.53 | — | COM_STK | 75737F108 |
| — | Uniti Group | 42,700 | $125K | 0.0% | $2.92 | $9.59 | — | REIT | 91325V108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,900 | $124K | 0.0% | $25.37 * | $26.82 | -13.2% | COM_STK | 06654A103 |
| SSP | EW SCRIPPS CO/THE-A | 39,400 | $124K | 0.0% | $3.14 * | $9.55 | -75.1% | COM_STK | 811054402 |
| IHRT | IHEARTMEDIA INC - CLASS A | 112,600 | $123K | 0.0% | $1.09 * | $10.91 | -85.7% | COM_STK | 45174J509 |
| SBGI | SINCLAIR INC | 9,200 | $123K | 0.0% | $13.33 * | $12.79 | 0.0% | COM_STK | 829242106 |
| WSR | Whitestone REIT | 9,200 | $122K | 0.0% | $13.31 | $12.21 | — | REIT | 966084204 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 10,700 | $122K | 0.0% | $11.36 * | $10.09 | +8.2% | COM_STK | 10950A106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 16,100 | $121K | 0.0% | $7.50 * | $13.21 | -34.0% | COM_STK | 75629V104 |
| CCSI | CONSENSUS CLOUD SOLUTION | 6,900 | $119K | 0.0% | $17.18 * | $16.41 | -1.4% | COM_STK | 20848V105 |
| ASB | ASSOCIATED BANC-CORP | 5,500 | $116K | 0.0% | $21.15 * | $16.98 | +16.5% | COM_STK | 045487105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,300 | $115K | 0.0% | $50.08 * | $48.27 | -3.5% | COM_STK | 668074305 |
| AX | AXOS FINANCIAL INC | 2,000 | $114K | 0.0% | $57.15 * | $50.02 | +8.7% | COM_STK | 05465C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,200 | $114K | 0.0% | $94.97 | $108.38 | -13.4% | COM_STK | 477839104 |
| RCEL | AVITA MEDICAL INC | 14,300 | $113K | 0.0% | $7.92 * | $14.39 | -33.9% | COM_STK | 05380C102 |
| NUVB | NUVATION BIO INC | 38,600 | $113K | 0.0% | $2.92 * | $8.99 | -66.1% | COM_STK | 67080N101 |
| INN | Summit Hotel Properties | 18,800 | $113K | 0.0% | $5.99 | $12.09 | — | REIT | 866082100 |
| ARLO | ARLO TECHNOLOGIES INC | 8,600 | $112K | 0.0% | $13.04 * | $12.45 | 0.0% | COM_STK | 04206A101 |
| FOR | FORESTAR GROUP INC | 3,500 | $112K | 0.0% | $31.99 * | $19.01 | +78.0% | COM_STK | 346232101 |
| VALE | VALE SA-SP ADR | 10,000 | $112K | 0.0% | $11.17 | $8.70 | — | DR | 91912E105 |
| SMP | STANDARD MOTOR PRODS | 4,000 | $111K | 0.0% | $27.73 * | $35.90 | -13.4% | COM_STK | 853666105 |
| HCI | HCI GROUP INC | 1,200 | $111K | 0.0% | $92.17 * | $104.20 | 0.0% | COM_STK | 40416E103 |
| DSGN | DESIGN THERAPEUTICS INC | 32,600 | $109K | 0.0% | $3.35 * | $4.59 | -15.0% | COM_STK | 25056L103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,900 | $109K | 0.0% | $57.21 * | $46.15 | +16.9% | COM_STK | 459044103 |
| NBBK | NB BANCORP | 7,200 | $109K | 0.0% | $15.08 * | $14.57 | 0.0% | COM_STK | 63945M107 |
| WD | WALKER & DUNLOP INC | 1,100 | $108K | 0.0% | $98.20 * | $87.89 | +2.8% | COM_STK | 93148P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,700 | $107K | 0.0% | $63.19 * | $50.99 | +17.5% | COM_STK | 81768T108 |
| VISN | COMMSCOPE HOLDING CO INC | 86,600 | $107K | 0.0% | $1.23 | $11.74 | -89.9% | COM_STK | 20337X109 |
| AVNS | AVANOS MEDICAL INC | 5,300 | $106K | 0.0% | $19.92 * | $19.48 | 0.0% | COM_STK | 05350V106 |
| IBTA | IBOTTA | 1,400 | $105K | 0.0% | $75.16 * | $92.98 | 0.0% | COM_STK | 451051106 |
| HGV | HILTON GRAND VACATIONS INC | 2,600 | $105K | 0.0% | $40.43 * | $40.75 | +4.2% | COM_STK | 43283X105 |
| RCUS | ARCUS BIOSCIENCES INC | 6,900 | $105K | 0.0% | $15.23 * | $16.14 | 0.0% | COM_STK | 03969F109 |
| KREF | KKR Real Estate Finance Trust | 11,400 | $103K | 0.0% | $9.05 | $19.00 | — | REIT | 48251K100 |
| UCB | UNITED COMMUNITY BANKS/GA | 4,000 | $102K | 0.0% | $25.46 | $30.07 | -15.1% | COM_STK | 90984P303 |
| ANIK | ANIKA THERAPEUTICS INC | 4,000 | $101K | 0.0% | $25.33 * | $25.92 | 0.0% | COM_STK | 035255108 |
| GOOD | Gladstone Commercial | 7,100 | $101K | 0.0% | $14.27 | $17.72 | — | REIT | 376536108 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,700 | $101K | 0.0% | $27.38 | $27.38 | — | COM_STK | 913837100 |
| FBP | FIRST BANCORP PUERTO RICO | 5,500 | $101K | 0.0% | $18.29 * | $14.05 | +18.9% | COM_STK | 318672706 |
| CBL | CBL & Associates Properties | 4,300 | $101K | 0.0% | $23.38 | $23.47 | — | REIT | 124830878 |
| FPI | Farmland Partners REIT | 8,600 | $99,158 | 0.0% | $11.53 | $11.81 | — | REIT | 31154R109 |
| — | Global Medical REIT | 10,900 | $98,972 | 0.0% | $9.08 | $9.27 | — | REIT | 37954A204 |
| UHT | Universal Health Rlty Income | 2,500 | $97,850 | 0.0% | $39.14 | $51.33 | — | REIT | 91359E105 |
| GAMB | GAMBLING.COM GROUP LTD | 11,900 | $97,818 | 0.0% | $8.22 * | $9.55 | -11.6% | COM_STK | G3R239101 |
| PATK | PATRICK INDUSTRIES INC | 900 | $97,695 | 0.0% | $108.55 * | $51.67 | +37.7% | COM_STK | 703343103 |
| FNLC | FIRST BANCORP INC/ME | 3,900 | $96,915 | 0.0% | $24.85 * | $11.80 | +78.9% | COM_STK | 31866P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 | $96,240 | 0.0% | $8.02 * | $11.55 | -7.2% | COM_STK | 462260100 |
| DLHC | DLH HOLDINGS CORP | 9,100 | $96,096 | 0.0% | $10.56 * | $11.28 | 0.0% | COM_STK | 23335Q100 |
| ADAM | New York Mortgage Trust | 16,300 | $95,192 | 0.0% | $5.84 | $9.94 | — | REIT | 649604840 |
| FULT | FULTON FINANCIAL CORP | 5,600 | $95,088 | 0.0% | $16.98 * | $15.15 | 0.0% | COM_STK | 360271100 |
| TRTX | TPG RE Finance Trust | 10,700 | $92,448 | 0.0% | $8.64 | $16.67 | — | REIT | 87266M107 |
| WABC | WESTAMERICA BANCORPORATION | 1,900 | $92,207 | 0.0% | $48.53 * | $45.49 | -1.7% | COM_STK | 957090103 |
| SVRA | SAVARA INC | 22,800 | $91,884 | 0.0% | $4.03 * | $4.83 | -7.9% | COM_STK | 805111101 |
| AMCX | AMC NETWORKS INC-A | 9,500 | $91,770 | 0.0% | $9.66 * | $23.46 | -43.8% | COM_STK | 00164V103 |
| LRN | STRIDE INC | 1,300 | $91,650 | 0.0% | $70.50 * | $59.33 | +12.4% | COM_STK | 86333M108 |
| RXO | RXO INC | 3,500 | $91,525 | 0.0% | $26.15 * | $20.10 | +3.5% | COM_STK | 74982T103 |
| — | VERITEX HOLDINGS INC | 4,300 | $90,687 | 0.0% | $21.09 | $20.46 | — | COM_STK | 923451108 |
| ALX | Alexanders Inc | 400 | $89,944 | 0.0% | $224.86 | $284.68 | — | REIT | 014752109 |
| — | WNS HOLDINGS LTD | 1,700 | $89,250 | 0.0% | $52.50 | $52.50 | — | COM_STK | G98196101 |
| FOLD | AMICUS THERAPEUTICS INC | 8,900 | $88,288 | 0.0% | $9.92 * | $11.23 | -8.6% | COM_STK | 03152W109 |
| CATX | PERSPECTIVE THERAPEUTICS | 8,700 | $86,739 | 0.0% | $9.97 * | $14.46 | 0.0% | COM_STK | 46489V302 |
| BOOM | DMC GLOBAL INC | 6,000 | $86,520 | 0.0% | $14.42 * | $17.25 | -13.6% | COM_STK | 23291C103 |
| EMBC | EMBECTA CORP | 6,900 | $86,250 | 0.0% | $12.50 * | $11.28 | 0.0% | COM_STK | 29082K105 |
| VC | VISTEON CORP | 800 | $85,360 | 0.0% | $106.70 * | $136.84 | -19.7% | COM_STK | 92839U206 |
| ORC | Orchid Island Capital | 10,100 | $84,234 | 0.0% | $8.34 | $8.45 | — | REIT | 68571X301 |
| — | HILLENBRAND INC | 2,100 | $84,042 | 0.0% | $40.02 | $47.82 | — | COM_STK | 431571108 |
| SCL | STEPAN CO | 1,000 | $83,960 | 0.0% | $83.96 | $85.42 | 0.0% | COM_STK | 858586100 |
| CCNE | CNB FINANCIAL CORP/PA | 4,100 | $83,681 | 0.0% | $20.41 * | $18.97 | -2.5% | COM_STK | 126128107 |
| KFS | KINGSWAY FINANCIAL SERVICES | 10,100 | $83,224 | 0.0% | $8.24 | $8.15 | +1.8% | COM_STK | 496904202 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,800 | $82,848 | 0.0% | $17.26 * | $14.61 | 0.0% | COM_STK | 396879108 |
| MXL | MAXLINEAR INC | 4,100 | $82,574 | 0.0% | $20.14 * | $19.66 | 0.0% | COM_STK | 57776J100 |
| LAND | Gladstone Land | 6,000 | $82,140 | 0.0% | $13.69 | $16.06 | — | REIT | 376549101 |
| PCB | PCB BANCORP | 5,000 | $81,400 | 0.0% | $16.28 * | $17.03 | -10.3% | COM_STK | 69320M109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,800 | $81,018 | 0.0% | $45.01 * | $40.31 | 0.0% | COM_STK | 843380106 |
| IVR | Invesco Mortgage Capital | 8,300 | $77,771 | 0.0% | $9.37 | $14.07 | — | REIT | 46131B704 |
| BFS | Saul Centers | 2,100 | $77,217 | 0.0% | $36.77 | $46.75 | — | REIT | 804395101 |
| — | ITEOS THERAPEUTICS INC | 5,200 | $77,168 | 0.0% | $14.84 | $28.79 | — | COM_STK | 46565G104 |
| VVX | V2X INC | 1,600 | $76,736 | 0.0% | $47.96 | $47.06 | +0.6% | COM_STK | 92242T101 |
| TIPT | TIPTREE INC | 4,600 | $75,854 | 0.0% | $16.49 | $15.11 | +10.7% | COM_STK | 88822Q103 |
| HL | HECLA MINING CO | 15,600 | $75,660 | 0.0% | $4.85 * | $5.29 | 0.0% | COM_STK | 422704106 |
| PKST | Peakstone Realty Trust | 7,100 | $75,260 | 0.0% | $10.60 | $25.11 | — | REIT | 39818P799 |
| PRSU | VIAD CORP | 2,200 | $74,800 | 0.0% | $34.00 * | $34.80 | +0.7% | COM_STK | 92552R406 |
| PGEN | PRECIGEN INC | 47,200 | $74,576 | 0.0% | $1.58 * | $1.72 | -15.6% | COM_STK | 74017N105 |
| STC | STEWART INFORMATION SERVICES | 1,200 | $74,496 | 0.0% | $62.08 | $62.44 | 0.0% | COM_STK | 860372101 |
| — | TRUECAR INC | 23,800 | $74,494 | 0.0% | $3.13 | $2.25 | — | COM_STK | 89785L107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,700 | $74,222 | 0.0% | $43.66 * | $26.64 | +48.0% | COM_STK | 204149108 |
| FRPH | FRP HOLDINGS INC | 2,600 | $74,152 | 0.0% | $28.52 * | $25.93 | +15.4% | COM_STK | 30292L107 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,600 | $73,440 | 0.0% | $7.65 * | $8.68 | 0.0% | COM_STK | 83089J108 |
| CLDT | Chatham Lodging Trust | 8,600 | $73,272 | 0.0% | $8.52 | $19.05 | — | REIT | 16208T102 |
| REAX | REAL BROKERAGE | 17,800 | $72,268 | 0.0% | $4.06 * | $4.20 | 0.0% | COM_STK | 75585H206 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,600 | $70,490 | 0.0% | $6.65 * | $8.08 | 0.0% | COM_STK | 89455T109 |
| TRC | TEJON RANCH CO | 4,100 | $69,946 | 0.0% | $17.06 * | $14.59 | +13.9% | COM_STK | 879080109 |
| AGEN | AGENUS INC | 4,175 | $69,931 | 0.0% | $16.75 * | $12.08 | 0.0% | COM_STK | 00847G804 |
| SGHC | SUPER GROUP SGHC LTD | 21,500 | $69,445 | 0.0% | $3.23 * | $3.37 | 0.0% | COM_STK | G8588X103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 2,100 | $68,985 | 0.0% | $32.85 * | $30.24 | 0.0% | COM_STK | 04911A107 |
| NLOP | Net Lease Office Properties | 2,800 | $68,936 | 0.0% | $24.62 | $24.62 | — | REIT | 64110Y108 |
| RUN | SUNRUN INC | 5,800 | $68,788 | 0.0% | $11.86 * | $12.25 | 0.0% | COM_STK | 86771W105 |
| UNF | UNIFIRST CORP/MA | 400 | $68,612 | 0.0% | $171.53 * | $173.79 | -8.4% | COM_STK | 904708104 |
| APEI | AMERICAN PUBLIC EDUCATION | 3,900 | $68,562 | 0.0% | $17.58 * | $15.70 | 0.0% | COM_STK | 02913V103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24,400 | $68,320 | 0.0% | $2.80 * | $6.16 | -56.4% | COM_STK | 68621F102 |
| CTO | CTO Realty Growth Inc | 3,900 | $68,094 | 0.0% | $17.46 | $20.62 | — | REIT | 22948Q101 |
| OLP | One Liberty | 2,900 | $68,092 | 0.0% | $23.48 | $20.91 | — | REIT | 682406103 |
| SLP | SIMULATIONS PLUS INC | 1,400 | $68,068 | 0.0% | $48.62 * | $45.05 | +4.5% | COM_STK | 829214105 |
| ACRE | Ares Commercial Real Estate | 10,200 | $67,830 | 0.0% | $6.65 | $12.31 | — | REIT | 04013V108 |
| RMR | RMR GROUP INC/THE - A | 3,000 | $67,800 | 0.0% | $22.60 * | $19.22 | +1.7% | COM_STK | 74967R106 |
| KOD | KODIAK SCIENCES INC | 28,800 | $67,680 | 0.0% | $2.35 * | $15.59 | -78.3% | COM_STK | 50015M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,300 | $67,518 | 0.0% | $20.46 * | $16.93 | -6.9% | COM_STK | G4863A108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 1,000 | $66,810 | 0.0% | $66.81 | $78.20 | -13.0% | COM_STK | 917488108 |
| AMPY | AMPLIFY ENERGY CORP | 9,700 | $65,766 | 0.0% | $6.78 * | $6.58 | 0.0% | COM_STK | 03212B103 |
| NRDY | NERDY INC | 39,200 | $65,464 | 0.0% | $1.67 * | $2.78 | -20.9% | COM_STK | 64081V109 |
| TEAD | OUTBRAIN INC | 13,000 | $64,740 | 0.0% | $4.98 * | $12.69 | -65.1% | COM_STK | 69002R103 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $63,883 | 0.0% | $3.31 | $13.09 | — | COM_STK | 75605Y106 |
| ESE | ESCO TECHNOLOGIES INC | 600 | $63,024 | 0.0% | $105.04 | $105.02 | 0.0% | COM_STK | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 2,000 | $61,160 | 0.0% | $30.58 * | $32.39 | 0.0% | COM_STK | 69366J200 |
| FTDR | FRONTDOOR INC | 1,800 | $60,822 | 0.0% | $33.79 | $33.72 | 0.0% | COM_STK | 35905A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,700 | $60,210 | 0.0% | $22.30 * | $18.70 | +16.1% | COM_STK | 928298108 |
| LC | LENDINGCLUB CORP | 7,100 | $60,066 | 0.0% | $8.46 | $8.55 | 0.0% | COM_STK | 52603A208 |
| NRC | NATIONAL RESEARCH CORP | 2,600 | $59,670 | 0.0% | $22.95 * | $35.85 | -14.0% | COM_STK | 637372202 |
| AIN | ALBANY INTL CORP-CL A | 700 | $59,115 | 0.0% | $84.45 | $79.21 | +7.3% | COM_STK | 012348108 |
| NTES | NETEASE INC-ADR | 608 | $58,113 | 0.0% | $95.58 | $92.11 | — | DR | 64110W102 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,600 | $57,904 | 0.0% | $3.29 * | $3.04 | -0.0% | COM_STK | 762544104 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,900 | $57,275 | 0.0% | $7.25 * | $5.30 | +44.5% | COM_STK | 517125100 |
| METC | RAMACO RESOURCES INC-A | 4,600 | $57,270 | 0.0% | $12.45 * | $13.55 | +1.7% | COM_STK | 75134P600 |
| BELFA | BEL FUSE INC | 700 | $56,637 | 0.0% | $80.91 * | $75.09 | 0.0% | COM_STK | 077347201 |
| LUNG | PULMONX CORP | 8,900 | $56,426 | 0.0% | $6.34 * | $11.64 | -34.0% | COM_STK | 745848101 |
| OFG | OFG BANCORP | 1,500 | $56,175 | 0.0% | $37.45 * | $27.14 | +34.3% | COM_STK | 67103X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,600 | $55,978 | 0.0% | $21.53 * | $26.52 | -13.4% | COM_STK | 77313F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 900 | $55,026 | 0.0% | $61.14 * | $59.85 | -1.4% | COM_STK | 88224Q107 |
| — | AVID BIOSERVICES INC | 7,700 | $54,978 | 0.0% | $7.14 | $7.13 | — | COM_STK | 05368M106 |
| BL | BLACKLINE INC | 1,100 | $53,295 | 0.0% | $48.45 * | $66.52 | -17.4% | COM_STK | 09239B109 |
| MGRC | MCGRATH RENTCORP | 500 | $53,275 | 0.0% | $106.55 * | $81.75 | +34.7% | COM_STK | 580589109 |
| TALK | TALKSPACE INC (A) | 22,800 | $52,440 | 0.0% | $2.30 * | $2.88 | 0.0% | COM_STK | 87427V103 |
| LCUT | LIFETIME BRANDS INC | 6,100 | $52,399 | 0.0% | $8.59 * | $9.37 | 0.0% | COM_STK | 53222Q103 |
| LZM | LIFEZONE METALS LTD | 6,800 | $52,224 | 0.0% | $7.68 | $7.80 | 0.0% | COM_STK | G5568L109 |
| PRME | PRIME MEDICINE INC | 10,000 | $51,400 | 0.0% | $5.14 * | $7.64 | -20.7% | COM_STK | 74168J101 |
| AWR | AMERICAN STATES WATER CO | 700 | $50,799 | 0.0% | $72.57 * | $66.76 | +3.9% | COM_STK | 029899101 |
| PSTL | Postal Realty Trust | 3,800 | $50,654 | 0.0% | $13.33 | $17.99 | — | REIT | 73757R102 |
| HG | HAMILTON INSURANCE GROU-CL B | 3,000 | $49,950 | 0.0% | $16.65 * | $14.50 | +5.4% | COM_STK | G42706104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,400 | $49,154 | 0.0% | $35.11 * | $43.00 | -7.9% | COM_STK | 45166A102 |
| REFI | Chicago Atlantic Real Estate Finance | 3,200 | $49,152 | 0.0% | $15.36 | $15.88 | — | REIT | 167239102 |
| AILEQ | ILEARNINGENGINES | 5,400 | $49,032 | 0.0% | $9.08 | $9.08 | — | COM_STK | 45175Q106 |
| VIRC | VIRCO MFG CORPORATION | 3,500 | $48,790 | 0.0% | $13.94 * | $12.41 | 0.0% | COM_STK | 927651109 |
| CTRI | CENTURI HOLDINGS | 2,500 | $48,700 | 0.0% | $19.48 * | $25.45 | 0.0% | COM_STK | 155923105 |
| JSPR | JASPER THERAPEUTICS INC | 2,100 | $47,670 | 0.0% | $22.70 * | $23.99 | 0.0% | COM_STK | 471871202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,100 | $47,432 | 0.0% | $43.12 * | $36.09 | 0.0% | COM_STK | 00847X104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,600 | $45,296 | 0.0% | $28.31 * | $24.99 | 0.0% | COM_STK | 76665T102 |
| SGRY | SURGERY PARTNERS INC | 1,900 | $45,201 | 0.0% | $23.79 * | $26.54 | -3.3% | COM_STK | 86881A100 |
| SMTI | SANARA MEDTECH INC | 1,600 | $45,152 | 0.0% | $28.22 * | $39.76 | -21.0% | COM_STK | 79957L100 |
| AVA | AVISTA CORP | 1,300 | $44,993 | 0.0% | $34.61 * | $33.05 | -0.4% | COM_STK | 05379B107 |
| ILPT | Industrial Logistics Properties Trust | 12,200 | $44,896 | 0.0% | $3.68 | $3.68 | — | REIT | 456237106 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,800 | $44,460 | 0.0% | $11.70 * | $14.38 | -12.4% | COM_STK | 603170101 |
| ACVA | ACV AUCTIONS INC-A | 2,300 | $41,975 | 0.0% | $18.25 | $17.98 | 0.0% | COM_STK | 00091G104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $41,788 | 0.0% | $30.84 * | $60.14 | -39.1% | COM_STK | 98850P109 |
| GNW | GENWORTH FINANCIAL INC | 6,800 | $41,072 | 0.0% | $6.04 * | $5.70 | +9.2% | COM_STK | 37247D106 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,000 | $40,980 | 0.0% | $6.83 | $6.76 | 0.0% | COM_STK | 112463104 |
| ONL | Orion Office REIT | 11,400 | $40,926 | 0.0% | $3.59 | $17.38 | — | REIT | 68629Y103 |
| — | SOUTHERN STATES BANCSHARES | 1,500 | $40,710 | 0.0% | $27.14 | $20.63 | — | COM_STK | 843878307 |
| IRON | DISC MEDICINE INC | 900 | $40,563 | 0.0% | $45.07 * | $60.49 | -43.8% | COM_STK | 254604101 |
| AFCG | AFC Gamma | 3,300 | $40,260 | 0.0% | $12.20 * | $8.40 | -21.9% | REIT | 00109K105 |
| BRT | BRT Apartments | 2,300 | $40,181 | 0.0% | $17.47 | $11.80 | — | REIT | 055645303 |
| FFBC | FIRST FINANCIAL BANCORP | 1,800 | $39,996 | 0.0% | $22.22 * | $20.28 | +2.3% | COM_STK | 320209109 |
| OPK | OPKO HEALTH INC | 31,900 | $39,875 | 0.0% | $1.25 | $3.40 | -61.9% | COM_STK | 68375N103 |
| JYNT | JOINT CORP/THE | 2,800 | $39,368 | 0.0% | $14.06 | $14.26 | 0.0% | COM_STK | 47973J102 |
| BE | BLOOM ENERGY CORP- A | 3,200 | $39,168 | 0.0% | $12.24 * | $12.75 | 0.0% | COM_STK | 093712107 |
| PINE | Alpine Income Property Trust | 2,500 | $38,900 | 0.0% | $15.56 | $19.67 | — | REIT | 02083X103 |
| — | City Office REIT | 7,800 | $38,844 | 0.0% | $4.98 | $12.14 | — | REIT | 178587101 |
| NPWR | NET POWER INC | 3,900 | $38,337 | 0.0% | $9.83 * | $10.61 | 0.0% | COM_STK | 64107A105 |
| CLYM | ELIEM THERAPEUTICS INC | 5,300 | $37,683 | 0.0% | $7.11 * | $6.66 | 0.0% | COM_STK | 28658R106 |
| TNDM | TANDEM DIABETES CARE INC | 900 | $36,261 | 0.0% | $40.29 * | $41.72 | 0.0% | COM_STK | 875372203 |
| MITT | AG Mortgage Investment Trust Inc | 5,400 | $35,856 | 0.0% | $6.64 | $6.64 | — | REIT | 001228501 |
| NXDT | NexPoint Diversified Real Estate Trust | 6,448 | $35,655 | 0.0% | $5.53 | $12.22 | — | REIT | 65340G205 |
| UNTY | UNITY BANCORP INC | 1,200 | $35,484 | 0.0% | $29.57 * | $25.98 | +1.6% | COM_STK | 913290102 |
| TE | FREYR BATTERY INC (A) | 20,800 | $35,360 | 0.0% | $1.70 * | $1.91 | 0.0% | COM_STK | 35834F104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,200 | $34,968 | 0.0% | $29.14 | $29.66 | 0.0% | COM_STK | 457985208 |
| — | REV GROUP INC | 1,400 | $34,846 | 0.0% | $24.89 | $19.88 | — | COM_STK | 749527107 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,600 | $34,060 | 0.0% | $13.10 | $15.05 | — | REIT | 03464Y108 |
| MLP | MAUI LAND & PINEAPPLE CO | 1,500 | $33,075 | 0.0% | $22.05 * | $12.56 | +64.1% | COM_STK | 577345101 |
| STRS | STRATUS PROPERTIES INC | 1,300 | $32,786 | 0.0% | $25.22 * | $39.20 | -40.0% | COM_STK | 863167201 |
| BHR | Braemar Hotels & Resorts | 12,700 | $32,385 | 0.0% | $2.55 | $4.90 | — | REIT | 10482B101 |
| — | ENTERPRISE BANCORP INC | 1,300 | $32,344 | 0.0% | $24.88 | $24.88 | — | COM_STK | 293668109 |
| GERN | GERON CORP | 7,500 | $31,800 | 0.0% | $4.24 * | $3.90 | 0.0% | COM_STK | 374163103 |
| — | PROVIDENT BANCORP INC | 3,100 | $31,589 | 0.0% | $10.19 | $10.19 | — | COM_STK | 74383L105 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,700 | $31,535 | 0.0% | $18.55 * | $20.17 | -11.6% | COM_STK | 04272N102 |
| WAFD | WAFD INC | 1,100 | $31,438 | 0.0% | $28.58 * | $26.77 | -3.0% | COM_STK | 938824109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 403 | $31,325 | 0.0% | $77.73 | $86.85 | — | DR | 647581206 |
| STOK | STOKE THERAPEUTICS INC | 2,300 | $31,073 | 0.0% | $13.51 | $13.50 | 0.0% | COM_STK | 86150R107 |
| BEKE | KE HOLDINGS INC-ADR | 2,187 | $30,946 | 0.0% | $14.15 | $13.72 | — | DR | 482497104 |
| SEVN | Seven Hills Realty Trust | 2,400 | $30,432 | 0.0% | $12.68 | $12.68 | — | REIT | 81784E101 |
| CAL | CALERES INC | 900 | $30,240 | 0.0% | $33.60 * | $17.90 | +95.8% | COM_STK | 129500104 |
| OIS | OIL STATES INTERNATIONAL INC | 6,800 | $30,192 | 0.0% | $4.44 * | $7.30 | -34.1% | COM_STK | 678026105 |
| ACHV | ACHIEVE LIFE SCIENCES | 6,400 | $30,080 | 0.0% | $4.70 * | $4.82 | 0.0% | COM_STK | 004468500 |
| STHO | STAR HOLDINGS | 2,477 | $29,877 | 0.0% | $12.06 * | $19.43 | -35.5% | COM_STK | 85512G106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 900 | $29,727 | 0.0% | $33.03 * | $36.00 | 0.0% | COM_STK | 153527205 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 600 | $29,514 | 0.0% | $49.19 * | $44.40 | +2.4% | COM_STK | 501242101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,500 | $29,505 | 0.0% | $8.43 * | $18.13 | 0.0% | COM_STK | 92766K403 |
| — | SURMODICS INC | 700 | $29,428 | 0.0% | $42.04 | $45.78 | — | COM_STK | 868873100 |
| AIP | ARTERIS INC | 3,900 | $29,289 | 0.0% | $7.51 | $7.61 | 0.0% | COM_STK | 04302A104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 3,600 | $29,160 | 0.0% | $8.10 | $30.65 | -73.5% | COM_STK | 75524W108 |
| ALT | ALTIMMUNE INC | 4,300 | $28,595 | 0.0% | $6.65 * | $10.17 | -27.4% | COM_STK | 02155H200 |
| GRWG | GROWGENERATION CORP | 13,300 | $28,595 | 0.0% | $2.15 * | $8.53 | -70.3% | COM_STK | 39986L109 |
| VECO | VEECO INSTRUMENTS INC | 600 | $28,026 | 0.0% | $46.71 * | $39.52 | 0.0% | COM_STK | 922417100 |
| XPER | XPERI INC | 3,400 | $27,914 | 0.0% | $8.21 * | $10.90 | -13.2% | COM_STK | 98423J101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,600 | $27,904 | 0.0% | $17.44 * | $24.87 | -31.7% | COM_STK | 47805L101 |
| FSP | Franklin Street Properties Corp | 18,200 | $27,846 | 0.0% | $1.53 | $1.53 | — | REIT | 35471R106 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $27,720 | 0.0% | $2.31 * | $6.75 | -38.4% | COM_STK | 92332V107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,800 | $27,666 | 0.0% | $15.37 * | $14.07 | 0.0% | COM_STK | P73684113 |
| GPMT | Granite Point Mortgage Trust | 9,100 | $27,027 | 0.0% | $2.97 | $18.07 | — | REIT | 38741L107 |
| INBX | INHIBRX BIOSCIENCES INC | 1,900 | $26,923 | 0.0% | $14.17 * | $15.62 | 0.0% | COM_STK | 45720N103 |
| — | POWERSCHOOL HOLDINGS INC-A | 1,200 | $26,868 | 0.0% | $22.39 | $19.92 | — | COM_STK | 73939C106 |
| CATY | CATHAY GENERAL BANCORP | 700 | $26,404 | 0.0% | $37.72 * | $35.02 | -1.4% | COM_STK | 149150104 |
| — | ELEVATION ONCOLOGY INC | 9,700 | $26,190 | 0.0% | $2.70 | $2.70 | — | COM_STK | 28623U101 |
| FSBC | FIVE STAR BANCORP | 1,100 | $26,015 | 0.0% | $23.65 * | $22.57 | -5.5% | COM_STK | 33830T103 |
| — | CALIFORNIA BANCORP INC | 1,200 | $25,800 | 0.0% | $21.50 | $21.50 | — | COM_STK | 13005U101 |
| ODC | OIL-DRI CORP OF AMERICA | 400 | $25,636 | 0.0% | $64.09 * | $26.06 | +41.0% | COM_STK | 677864100 |
| SKYE | SKYE BIOSCIENCE | 3,200 | $25,632 | 0.0% | $8.01 * | $11.84 | 0.0% | COM_STK | 83086J200 |
| APPS | DIGITAL TURBINE INC | 15,200 | $25,232 | 0.0% | $1.66 * | $11.01 | -82.4% | COM_STK | 25400W102 |
| ASAN | ASANA INC - CL A | 1,800 | $25,182 | 0.0% | $13.99 | $28.12 | -49.3% | COM_STK | 04342Y104 |
| METCB | RAMACO RESOURCES INC-B | 2,300 | $24,978 | 0.0% | $10.86 * | $8.57 | +15.7% | COM_STK | 75134P501 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 4,100 | $24,723 | 0.0% | $6.03 * | $12.30 | 0.0% | COM_STK | 00166B105 |
| FLYW | FLYWIRE CORP-VOTING | 1,500 | $24,585 | 0.0% | $16.39 * | $29.72 | -36.5% | COM_STK | 302492103 |
| TRVI | TREVI THERAPEUTICS INC | 8,200 | $24,436 | 0.0% | $2.98 * | $2.52 | +10.3% | COM_STK | 89532M101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,400 | $24,336 | 0.0% | $2.34 * | $3.72 | -29.8% | COM_STK | 63909J108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,400 | $24,332 | 0.0% | $17.38 | $18.43 | -3.9% | COM_STK | 74276R102 |
| LWAY | LIFEWAY FOODS INC | 1,900 | $24,263 | 0.0% | $12.77 * | $18.16 | 0.0% | COM_STK | 531914109 |
| FBLG | FIBROBIOLOGICS INC | 4,700 | $23,453 | 0.0% | $4.99 * | $9.54 | 0.0% | COM_STK | 31573L105 |
| NREF | NexPoint Real Estate Finance | 1,700 | $23,324 | 0.0% | $13.72 | $20.00 | — | REIT | 65342V101 |
| KYTX | KYVERNA THERAPEUTICS | 3,100 | $23,250 | 0.0% | $7.50 * | $15.28 | 0.0% | COM_STK | 501976104 |
| CTNM | CONTINEUM THERAPEUTICS | 1,300 | $22,893 | 0.0% | $17.61 * | $16.10 | 0.0% | COM_STK | 21217B100 |
| — | CONSOLIDATED COMMUNICATIONS | 5,200 | $22,880 | 0.0% | $4.40 | $7.36 | — | COM_STK | 209034107 |
| — | PROKIDNEY CORP | 8,900 | $21,894 | 0.0% | $2.46 | $11.17 | — | COM_STK | G7S53R104 |
| QSI | QUANTUM-SI INC | 20,000 | $21,000 | 0.0% | $1.05 * | $3.83 | -58.1% | COM_STK | 74765K105 |
| BARK | BARK INC | 11,300 | $20,453 | 0.0% | $1.81 * | $2.52 | -49.2% | COM_STK | 68622E104 |
| PRPL | PURPLE INNOVATION INC | 18,900 | $19,656 | 0.0% | $1.04 * | $2.88 | -51.2% | COM_STK | 74640Y106 |
| SLQT | SELECTQUOTE INC | 7,000 | $19,320 | 0.0% | $2.76 * | $12.19 | -80.3% | COM_STK | 816307300 |
| CWBC | COMMUNITY WEST BANCSHARES | 1,000 | $18,500 | 0.0% | $18.50 * | $16.78 | 0.0% | COM_STK | 203937107 |
| TAYD | TAYLOR DEVICES INC | 400 | $17,992 | 0.0% | $44.98 * | $48.49 | 0.0% | COM_STK | 877163105 |
| CMPX | COMPASS THERAPEUTICS INC | 17,900 | $17,900 | 0.0% | $1.00 * | $3.14 | -53.5% | COM_STK | 20454B104 |
| — | MERSANA THERAPEUTICS INC | 8,700 | $17,487 | 0.0% | $2.01 | $3.11 | — | COM_STK | 59045L106 |
| BVS | BIOVENTUS INC - A | 3,000 | $17,250 | 0.0% | $5.75 * | $5.49 | 0.0% | COM_STK | 09075A108 |
| ANRO | ALTO NEUROSCIENCE | 1,600 | $17,104 | 0.0% | $10.69 * | $13.01 | 0.0% | COM_STK | 02157Q109 |
| — | DRIL-QUIP INC | 900 | $16,740 | 0.0% | $18.60 | $18.60 | — | COM_STK | 262037104 |
| JJSF | J & J SNACK FOODS CORP | 100 | $16,237 | 0.0% | $162.37 * | $155.32 | -5.6% | COM_STK | 466032109 |
| ACMR | ACM RESEARCH INC-CLASS A | 700 | $16,142 | 0.0% | $23.06 * | $25.30 | 0.0% | COM_STK | 00108J109 |
| CRML | CRITICAL METALS CORP | 1,400 | $15,778 | 0.0% | $11.27 * | $10.53 | 0.0% | COM_STK | G2662B103 |
| VTSI | VIRTRA INC | 2,000 | $15,380 | 0.0% | $7.69 * | $11.50 | 0.0% | COM_STK | 92827K301 |
| VERA | VERA THERAPEUTICS INC | 400 | $14,472 | 0.0% | $36.18 * | $19.94 | +98.9% | COM_STK | 92337R101 |
| ONTF | ON24 INC | 2,400 | $14,424 | 0.0% | $6.01 * | $30.64 | -79.3% | COM_STK | 68339B104 |
| WALD | WALDENCAST ACQUISITION COR-A | 3,900 | $14,001 | 0.0% | $3.59 * | $9.22 | -47.0% | COM_STK | G9503X103 |
| QUIK | QUICKLOGIC CORP | 1,300 | $13,507 | 0.0% | $10.39 * | $12.61 | 0.0% | COM_STK | 74837P405 |
| FSLY | FASTLY INC - CLASS A | 1,800 | $13,266 | 0.0% | $7.37 * | $17.63 | -44.5% | COM_STK | 31188V100 |
| RIOT | RIOT PLATFORMS INC | 1,400 | $12,796 | 0.0% | $9.14 * | $10.09 | 0.0% | COM_STK | 767292105 |
| LXFR | LUXFER HOLDINGS PLC | 1,100 | $12,749 | 0.0% | $11.59 * | $11.11 | 0.0% | COM_STK | G5698W116 |
| STRW | STRAWBERRY FIELDS RE | 1,100 | $12,551 | 0.0% | $11.41 | $11.41 | — | COM_STK | 863182101 |
| ICUI | ICU MEDICAL INC | 100 | $11,875 | 0.0% | $118.75 * | $105.21 | 0.0% | COM_STK | 44930G107 |
| — | ASTRIA THERAPEUTICS INC | 1,300 | $11,830 | 0.0% | $9.10 | $13.85 | — | COM_STK | 04635X102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,100 | $11,594 | 0.0% | $3.74 * | $5.93 | -14.0% | COM_STK | 61225M102 |
| TYRA | TYRA BIOSCIENCES INC | 700 | $11,193 | 0.0% | $15.99 * | $16.40 | +5.0% | COM_STK | 90240B106 |
| ZD | ZIFF DAVIS INC | 200 | $11,010 | 0.0% | $55.05 | $94.74 | -41.9% | COM_STK | 48123V102 |
| CLPR | Clipper Realty Inc | 2,600 | $9,386 | 0.0% | $3.61 | $10.14 | — | REIT | 18885T306 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600 | $9,180 | 0.0% | $15.30 * | $21.65 | -27.8% | COM_STK | 131193104 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $8,898 | 0.0% | $29.66 * | $37.14 | -5.4% | COM_STK | 046224101 |
| TCI | TRANSCONTINENTAL REALTY INV | 300 | $8,319 | 0.0% | $27.73 * | $41.63 | -27.7% | COM_STK | 893617209 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $8,208 | 0.0% | $27.36 * | $21.03 | +16.6% | COM_STK | 687380105 |
| TOWN | TOWNE BANK | 300 | $8,181 | 0.0% | $27.27 | $27.51 | -2.2% | COM_STK | 89214P109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 300 | $7,581 | 0.0% | $25.27 * | $20.93 | +29.7% | COM_STK | 120076104 |
| — | LANZATECH GLOBAL INC | 4,000 | $7,400 | 0.0% | $1.85 | $6.74 | — | COM_STK | 51655R101 |
| — | LYELL IMMUNOPHARMA INC | 5,100 | $7,395 | 0.0% | $1.45 | $14.63 | — | COM_STK | 55083R104 |
| CNMD | CONMED CORP | 100 | $6,932 | 0.0% | $69.32 * | $97.89 | -26.9% | COM_STK | 207410101 |
| UHG | UNITED HOMES GROUP INC | 1,200 | $6,828 | 0.0% | $5.69 * | $11.77 | -46.8% | COM_STK | 91060H108 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $6,498 | 0.0% | $32.49 * | $27.67 | -1.0% | COM_STK | 218352102 |
| NMRA | NEUMORA THERAPEUTICS INC | 600 | $5,898 | 0.0% | $9.83 * | $12.27 | -15.7% | COM_STK | 640979100 |
| TTEC | TTEC HOLDINGS INC | 1,000 | $5,880 | 0.0% | $5.88 * | $16.75 | -56.3% | COM_STK | 89854H102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $5,600 | 0.0% | $4.00 * | $13.38 | -64.2% | COM_STK | 009496100 |
| ZURA | ZURA BIO LTD | 1,500 | $5,250 | 0.0% | $3.50 * | $8.03 | -49.3% | COM_STK | G9TY5A101 |
| PWP | PERELLA WEINBERG PARTNERS | 300 | $4,875 | 0.0% | $16.25 * | $9.42 | +56.2% | COM_STK | 71367G102 |
| — | AKERO THERAPEUTICS INC | 200 | $4,692 | 0.0% | $23.46 | $35.50 | — | COM_STK | 00973Y108 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $4,640 | 0.0% | $5.80 * | $16.79 | -52.0% | COM_STK | 004890109 |
| — | TERRAN ORBITAL CORP | 5,300 | $4,346 | 0.0% | $0.82 | $4.46 | — | COM_STK | 88105P103 |
| ATEX | ANTERIX INC | 100 | $3,959 | 0.0% | $39.59 * | $31.46 | +2.9% | COM_STK | 03676C100 |
| — | AEROVATE THERAPEUTICS INC | 2,200 | $3,652 | 0.0% | $1.66 | $20.87 | — | COM_STK | 008064107 |
| ECVT | ECOVYST INC | 400 | $3,588 | 0.0% | $8.97 * | $11.30 | -14.4% | COM_STK | 27923Q109 |
| LXU | LSB INDUSTRIES INC | 400 | $3,272 | 0.0% | $8.18 * | $10.12 | -13.7% | COM_STK | 502160104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 100 | $2,878 | 0.0% | $28.78 * | $23.72 | +26.8% | COM_STK | 04956D107 |
| VTS | VITESSE ENERGY INC | 100 | $2,370 | 0.0% | $23.70 | $23.06 | +3.1% | COM_STK | 92852X103 |
| BMEA | BIOMEA FUSION INC | 500 | $2,250 | 0.0% | $4.50 * | $31.30 | -67.5% | COM_STK | 09077A106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,000 | $1,270 | 0.0% | $1.27 * | $8.59 | -81.0% | COM_STK | 03214Q108 |
| — | AKOYA BIOSCIENCES INC | 200 | $468 | 0.0% | $2.34 | $18.89 | — | COM_STK | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 100 | $257 | 0.0% | $2.57 | $31.67 | — | COM_STK | 761330109 |