Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $25.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,450,354 | $1.485B | 5.7% | $36.42 | +1061.7% | COM_STK | 594918104 |
| NVDA | NVIDIA CORP | 11,468,018 | $1.393B | 5.4% | $92.80 | +27.2% | COM_STK | 67066G104 |
| AAPL | APPLE INC | 5,810,508 | $1.354B | 5.2% | $82.22 | +170.0% | COM_STK | 037833100 |
| AMZN | AMAZON.COM INC | 4,486,459 | $836M | 3.2% | $120.27 | +51.7% | COM_STK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,070,416 | $613M | 2.4% | $95.41 | +436.8% | COM_STK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,424,096 | $405M | 1.6% | $107.33 | +56.7% | COM_STK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 2,229,735 | $370M | 1.4% | $106.38 | +56.7% | COM_STK | 02079K305 |
| LLY | ELI LILLY & CO | 399,792 | $354M | 1.4% | $171.46 | +419.2% | COM_STK | 532457108 |
| MA | MASTERCARD INC - A | 636,074 | $314M | 1.2% | $176.73 | +161.3% | COM_STK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 582,955 | $268M | 1.0% | $125.56 | +252.2% | COM_STK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 453,991 | $265M | 1.0% | $210.78 | +160.1% | COM_STK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,231,974 | $260M | 1.0% | $38.90 | +426.9% | COM_STK | 46625H100 |
| AVGO | BROADCOM INC | 1,499,906 | $259M | 1.0% | $146.33 | +8.0% | COM_STK | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,060,563 | $242M | 0.9% | $52.80 | +108.4% | COM_STK | 30231G102 |
| NOW | SERVICENOW INC | 261,964 | $234M | 0.9% | $40.66 | +304.3% | COM_STK | 81762P102 |
| GBDC | GOLUB CAPITAL BDC INC | 14,534,315 | $220M | 0.8% | $11.53 | +11.8% | COM_STK | 38173M102 |
| TSLA | TESLA INC | 834,849 | $218M | 0.8% | $230.26 | -1.0% | COM_STK | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,050,789 | $170M | 0.7% | $90.82 | +68.1% | COM_STK | 478160104 |
| ABBV | ABBVIE INC | 797,004 | $157M | 0.6% | $64.55 | +176.8% | COM_STK | 00287Y109 |
| HD | HOME DEPOT INC | 383,991 | $156M | 0.6% | $89.02 | +296.1% | COM_STK | 437076102 |
| WMT | WALMART INC | 1,814,935 | $147M | 0.6% | $47.07 | +54.0% | COM_STK | 931142103 |
| MRK | MERCK & CO. INC. | 1,266,505 | $144M | 0.6% | $45.24 | +149.7% | COM_STK | 58933Y105 |
| ORCL | ORACLE CORP | 842,962 | $144M | 0.6% | $73.09 | +95.7% | COM_STK | 68389X105 |
| V | VISA INC-CLASS A SHARES | 492,029 | $135M | 0.5% | $69.74 | +283.9% | COM_STK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 752,784 | $130M | 0.5% | $66.09 | +148.5% | COM_STK | 742718109 |
| PLD | Prologis | 1,005,341 | $127M | 0.5% | $68.94 | +71.2% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,944 | $127M | 0.5% | $234.34 | +151.4% | COM_STK | 883556102 |
| EQIX | Equinix Inc | 140,361 | $125M | 0.5% | $416.08 | +91.0% | REIT | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 136,176 | $121M | 0.5% | $293.06 | +194.1% | COM_STK | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 227,757 | $118M | 0.5% | $339.31 | +53.5% | COM_STK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 948,104 | $115M | 0.4% | $65.59 | +67.4% | COM_STK | 718172109 |
| NFLX | NETFLIX INC | 160,308 | $114M | 0.4% | $23.48 | +184.9% | COM_STK | 64110L106 |
| PGR | PROGRESSIVE CORP | 447,348 | $114M | 0.4% | $133.11 | +60.9% | COM_STK | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,350,394 | $113M | 0.4% | $42.34 | +86.2% | COM_STK | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC | 531,345 | $110M | 0.4% | $96.66 | +94.9% | COM_STK | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,294,864 | $109M | 0.4% | $60.74 | +23.2% | COM_STK | 65339F101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 470,500 | $108M | 0.4% | $110.37 | +95.5% | COM_STK | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 1,442,351 | $108M | 0.4% | $44.26 | +59.1% | COM_STK | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,815,696 | $105M | 0.4% | $61.12 | -9.4% | COM_STK | 169656105 |
| CSCO | CISCO SYSTEMS INC | 1,960,834 | $104M | 0.4% | $27.04 | +73.0% | COM_STK | 17275R102 |
| SPGI | S&P GLOBAL INC | 200,174 | $103M | 0.4% | $178.29 | +174.8% | COM_STK | 78409V104 |
| WELL | Welltower Inc. | 796,687 | $102M | 0.4% | $71.37 | +59.5% | REIT | 95040Q104 |
| CRM | SALESFORCE INC | 367,162 | $100M | 0.4% | $128.20 | +98.0% | COM_STK | 79466L302 |
| CVX | CHEVRON CORP | 681,521 | $100M | 0.4% | $74.50 | +87.9% | COM_STK | 166764100 |
| RTX | RTX CORP | 821,571 | $99.54M | 0.4% | $68.55 | +62.0% | COM_STK | 75513E101 |
| DHR | DANAHER CORP | 354,360 | $98.52M | 0.4% | $42.67 | +515.0% | COM_STK | 235851102 |
| INTU | INTUIT INC | 154,932 | $96.21M | 0.4% | $315.80 | +100.4% | COM_STK | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 192,878 | $95.5M | 0.4% | $121.17 | +292.1% | COM_STK | 38141G104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 103,146 | $95.36M | 0.4% | $245.74 | +247.3% | COM_STK | 609839105 |
| WFC | WELLS FARGO & CO | 1,647,548 | $93.07M | 0.4% | $28.60 | +91.8% | COM_STK | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 563,279 | $92.42M | 0.4% | $56.25 | +170.1% | COM_STK | 007903107 |
| PEP | PEPSICO INC | 537,194 | $91.35M | 0.4% | $70.27 | +131.8% | COM_STK | 713448108 |
| DLR | Digital Realty Trust | 562,030 | $90.95M | 0.3% | $94.43 | +55.5% | REIT | 253868103 |
| KO | COCA-COLA CO/THE | 1,265,587 | $90.95M | 0.3% | $31.75 | +106.8% | COM_STK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,953,749 | $87.74M | 0.3% | $28.38 | +35.3% | COM_STK | 92343V104 |
| MDT | MEDTRONIC PLC | 966,850 | $87.05M | 0.3% | $66.44 | +21.7% | COM_STK | G5960L103 |
| BAC | BANK OF AMERICA CORP | 2,161,887 | $85.78M | 0.3% | $11.38 | +240.6% | COM_STK | 060505104 |
| DIS | WALT DISNEY CO/THE | 885,361 | $85.16M | 0.3% | $81.51 | +11.1% | COM_STK | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 150,451 | $83.72M | 0.3% | $316.29 | +72.1% | COM_STK | 776696106 |
| CAT | CATERPILLAR INC | 213,313 | $83.43M | 0.3% | $112.74 | +200.4% | COM_STK | 149123101 |
| MCK | MCKESSON CORP | 168,188 | $83.16M | 0.3% | $283.63 | +95.1% | COM_STK | 58155Q103 |
| FISV | FISERV INC | 454,981 | $81.74M | 0.3% | $101.92 | +61.8% | COM_STK | 337738108 |
| CMCSA | COMCAST CORP-CLASS A | 1,879,723 | $78.52M | 0.3% | $23.28 | +62.1% | COM_STK | 20030N101 |
| ALL | ALLSTATE CORP | 412,890 | $78.3M | 0.3% | $125.82 | +37.4% | COM_STK | 020002101 |
| C | CITIGROUP INC | 1,222,764 | $76.55M | 0.3% | $41.60 | +42.8% | COM_STK | 172967424 |
| TGT | TARGET CORP | 480,190 | $74.84M | 0.3% | $117.45 | +20.1% | COM_STK | 87612E106 |
| GE | GENERAL ELECTRIC | 388,890 | $73.34M | 0.3% | $76.33 | +120.0% | COM_STK | 369604301 |
| LIN | LINDE PLC | 153,378 | $73.14M | 0.3% | $322.30 | +39.0% | COM_STK | G54950103 |
| GPN | GLOBAL PAYMENTS INC | 695,100 | $71.19M | 0.3% | $119.76 | -14.7% | COM_STK | 37940X102 |
| IBM | INTL BUSINESS MACHINES CORP | 321,371 | $71.05M | 0.3% | $155.12 | +21.8% | COM_STK | 459200101 |
| MCD | MCDONALD'S CORP | 231,880 | $70.61M | 0.3% | $87.91 | +203.4% | COM_STK | 580135101 |
| ABT | ABBOTT LABORATORIES | 617,564 | $70.41M | 0.3% | $50.60 | +111.6% | COM_STK | 002824100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 567,650 | $70.2M | 0.3% | $75.83 | +49.4% | COM_STK | 892672106 |
| TTD | TRADE DESK INC/THE -CLASS A | 638,500 | $70.01M | 0.3% | $70.72 | +41.1% | COM_STK | 88339J105 |
| BA | BOEING CO/THE | 458,454 | $69.7M | 0.3% | $196.16 | -12.6% | COM_STK | 097023105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,388,966 | $69.58M | 0.3% | $17.74 | +18.5% | COM_STK | 83012A109 |
| TDG | TRANSDIGM GROUP INC | 48,558 | $69.3M | 0.3% | $1017.88 | +13.2% | COM_STK | 893641100 |
| EXR | Extra Space Storage | 380,390 | $68.54M | 0.3% | $110.40 | +43.5% | REIT | 30225T102 |
| CB | CHUBB LTD | 237,414 | $68.47M | 0.3% | $101.36 | +167.2% | COM_STK | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 657,905 | $68.23M | 0.3% | $60.25 | +72.6% | COM_STK | 595112103 |
| ACN | ACCENTURE PLC-CL A | 189,747 | $67.07M | 0.3% | $129.42 | +149.4% | COM_STK | G1151C101 |
| FDX | FEDEX CORP | 243,601 | $66.67M | 0.3% | $176.94 | +58.9% | COM_STK | 31428X106 |
| TMUS | T-MOBILE US INC | 319,995 | $66.03M | 0.3% | $97.64 | +91.9% | COM_STK | 872590104 |
| KVUE | KENVUE INC | 2,785,000 | $64.42M | 0.2% | $20.57 | -4.5% | COM_STK | 49177J102 |
| PSA | Public Storage | 175,494 | $63.86M | 0.2% | $174.42 | +75.8% | REIT | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 234,356 | $63.56M | 0.2% | $75.28 | +225.6% | COM_STK | 025816109 |
| COP | CONOCOPHILLIPS | 597,131 | $62.87M | 0.2% | $66.85 | +57.2% | COM_STK | 20825C104 |
| ADBE | ADOBE INC | 119,878 | $62.07M | 0.2% | $135.02 | +306.2% | COM_STK | 00724F101 |
| QCOM | QUALCOMM INC | 359,342 | $61.11M | 0.2% | $88.25 | +93.9% | COM_STK | 747525103 |
| DD | DUPONT DE NEMOURS INC | 672,090 | $59.89M | 0.2% | $24.24 | +36.1% | COM_STK | 26614N102 |
| SNPS | SYNOPSYS INC | 118,205 | $59.86M | 0.2% | $201.23 | +166.7% | COM_STK | 871607107 |
| AMAT | APPLIED MATERIALS INC | 295,259 | $59.66M | 0.2% | $49.54 | +308.4% | COM_STK | 038222105 |
| PFE | PFIZER INC | 2,055,298 | $59.48M | 0.2% | $24.98 | +6.8% | COM_STK | 717081103 |
| KR | KROGER CO | 1,035,027 | $59.31M | 0.2% | $46.40 | +12.4% | COM_STK | 501044101 |
| SCHW | SCHWAB (CHARLES) CORP | 906,021 | $58.72M | 0.2% | $56.48 | +14.3% | COM_STK | 808513105 |
| ADI | ANALOG DEVICES INC | 253,912 | $58.44M | 0.2% | $168.34 | +30.8% | COM_STK | 032654105 |
| KKR | KKR & CO INC | 443,445 | $57.91M | 0.2% | $65.95 | +78.0% | COM_STK | 48251W104 |
| BKR | BAKER HUGHES CO | 1,589,000 | $57.44M | 0.2% | $27.01 | +26.4% | COM_STK | 05722G100 |
| VRT | VERTIV HOLDINGS CO-A | 558,367 | $55.55M | 0.2% | $70.33 | +17.6% | COM_STK | 92537N108 |
| BDX | BECTON DICKINSON AND CO | 228,354 | $55.06M | 0.2% | $190.13 | +19.7% | COM_STK | 075887109 |
| FIS | FIDELITY NATIONAL INFO SERV | 652,703 | $54.66M | 0.2% | $102.73 | -25.4% | COM_STK | 31620M106 |
| LOW | LOWE'S COS INC | 200,374 | $54.27M | 0.2% | $52.04 | +353.8% | COM_STK | 548661107 |
| HEI | HEICO CORP | 205,972 | $53.86M | 0.2% | $153.48 | +57.6% | COM_STK | 422806109 |
| CLH | CLEAN HARBORS INC | 220,372 | $53.27M | 0.2% | $150.02 | +56.7% | COM_STK | 184496107 |
| UNP | UNION PACIFIC CORP | 215,367 | $53.08M | 0.2% | $104.23 | +125.1% | COM_STK | 907818108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 138,833 | $52.99M | 0.2% | $271.01 | +27.3% | COM_STK | 824348106 |
| ARE | Alexandria Real Estate Equity | 446,079 | $52.97M | 0.2% | $116.21 | -6.0% | REIT | 015271109 |
| AMGN | AMGEN INC | 164,384 | $52.97M | 0.2% | $122.38 | +155.9% | COM_STK | 031162100 |
| TJX | TJX COMPANIES INC | 441,865 | $51.94M | 0.2% | $47.81 | +135.8% | COM_STK | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 506,009 | $51.92M | 0.2% | $67.08 | +38.7% | COM_STK | 025537101 |
| CVS | CVS HEALTH CORP | 823,619 | $51.79M | 0.2% | $52.88 | +4.4% | COM_STK | 126650100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 484,827 | $51.45M | 0.2% | $163.44 | — | DR | 01609W102 |
| GM | GENERAL MOTORS CO | 1,142,316 | $51.22M | 0.2% | $29.30 | +55.9% | COM_STK | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 506,124 | $50.74M | 0.2% | $32.03 | +180.8% | COM_STK | 443201108 |
| BK | BANK OF NEW YORK MELLON CORP | 705,082 | $50.67M | 0.2% | $46.70 | +36.7% | COM_STK | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 169,030 | $50.33M | 0.2% | $151.06 | +74.2% | COM_STK | 009158106 |
| — | LAM RESEARCH CORP | 61,587 | $50.26M | 0.2% | $285.04 | — | COM_STK | 512807108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 178,964 | $50.19M | 0.2% | $181.80 | +56.3% | COM_STK | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 311,727 | $49.7M | 0.2% | $137.03 | +11.3% | COM_STK | 243537107 |
| T | AT&T INC | 2,257,080 | $49.66M | 0.2% | $12.78 | +47.0% | COM_STK | 00206R102 |
| EWJ | iShares MSCI Japan ETF | 692,903 | $49.57M | 0.2% | $53.83 | — | ETF | 46434G822 |
| AME | AMETEK INC | 285,817 | $49.08M | 0.2% | $78.95 | +109.4% | COM_STK | 031100100 |
| — | ARISTA NETWORKS INC | 127,229 | $48.83M | 0.2% | $206.38 | — | COM_STK | 040413106 |
| DOC | Healthpeak Properties Inc | 2,115,468 | $48.38M | 0.2% | $20.76 | -4.7% | REIT | 42250P103 |
| SLB | SCHLUMBERGER LTD | 1,127,666 | $47.31M | 0.2% | $36.67 | +16.4% | COM_STK | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 227,762 | $47.05M | 0.2% | $46.29 | +316.8% | COM_STK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 344,892 | $47.02M | 0.2% | $94.13 | +28.0% | COM_STK | 911312106 |
| VICI | VICI Properties | 1,383,762 | $46.09M | 0.2% | $24.51 | +19.0% | REIT | 925652109 |
| AMT | American Tower Corp | 198,001 | $46.05M | 0.2% | $116.20 | +81.4% | REIT | 03027X100 |
| MSCI | MSCI INC | 78,300 | $45.64M | 0.2% | $309.18 | +72.5% | COM_STK | 55354G100 |
| LEN | LENNAR CORP-A | 241,295 | $45.24M | 0.2% | $114.07 | +44.0% | COM_STK | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 100,588 | $45.23M | 0.2% | $252.79 | +62.5% | COM_STK | 620076307 |
| GILD | GILEAD SCIENCES INC | 539,431 | $45.23M | 0.2% | $41.74 | +75.1% | COM_STK | 375558103 |
| SRE | SEMPRA | 538,950 | $45.07M | 0.2% | $64.18 | +19.0% | COM_STK | 816851109 |
| IQV | IQVIA HOLDINGS INC | 190,030 | $45.03M | 0.2% | $204.13 | +15.6% | COM_STK | 46266C105 |
| FRT | Federal Realty Invs | 390,581 | $44.91M | 0.2% | $91.99 | +13.7% | REIT | 313745101 |
| AXON | AXON ENTERPRISE INC | 111,988 | $44.75M | 0.2% | $262.59 | +31.3% | COM_STK | 05464C101 |
| UDR | UDR | 984,993 | $44.66M | 0.2% | $34.33 | +18.2% | REIT | 902653104 |
| HCA | HCA HEALTHCARE INC | 109,693 | $44.58M | 0.2% | $105.66 | +242.7% | COM_STK | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 89,908 | $44.17M | 0.2% | $274.21 | +69.8% | COM_STK | 46120E602 |
| FSLR | FIRST SOLAR INC | 176,779 | $44.1M | 0.2% | $152.54 | +47.6% | COM_STK | 336433107 |
| MS | MORGAN STANLEY | 414,259 | $43.18M | 0.2% | $39.22 | +147.1% | COM_STK | 617446448 |
| NI | NISOURCE INC | 1,244,000 | $43.1M | 0.2% | $23.11 | +32.9% | COM_STK | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 109,118 | $42.42M | 0.2% | $224.50 | +52.8% | COM_STK | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 123,577 | $42.24M | 0.2% | $68.63 | +145.3% | COM_STK | 697435105 |
| ACGL | ARCH CAPITAL GROUP LTD | 377,079 | $42.19M | 0.2% | $76.10 | +30.0% | COM_STK | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING | 151,622 | $41.96M | 0.2% | $113.46 | +123.4% | COM_STK | 053015103 |
| XBI | SPDR S&P Biotech ETF | 420,300 | $41.53M | 0.2% | $58.09 | — | ETF | 78464A870 |
| DXCM | DEXCOM INC | 614,600 | $41.2M | 0.2% | $112.46 | -27.0% | COM_STK | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,338 | $41.08M | 0.2% | $127.39 | +277.1% | COM_STK | 92532F100 |
| URI | UNITED RENTALS INC | 50,605 | $40.98M | 0.2% | $142.18 | +399.9% | COM_STK | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 9,676 | $40.76M | 0.2% | $2111.40 | +79.7% | COM_STK | 09857L108 |
| AVB | Avalonbay Communities | 177,416 | $39.96M | 0.2% | $141.39 | +45.2% | REIT | 053484101 |
| VTR | Ventas Inc | 621,576 | $39.86M | 0.2% | $42.57 | +31.5% | REIT | 92276F100 |
| BXP | BXP Inc | 494,769 | $39.81M | 0.2% | $65.72 | +1.2% | REIT | 101121101 |
| DOV | DOVER CORP | 207,441 | $39.77M | 0.2% | $101.04 | +77.6% | COM_STK | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 37,620 | $39.55M | 0.2% | $470.53 | +135.2% | COM_STK | 75886F107 |
| CMS | CMS ENERGY CORP | 559,899 | $39.55M | 0.2% | $54.58 | +15.5% | COM_STK | 125896100 |
| DT | DYNATRACE INC | 735,000 | $39.3M | 0.2% | $48.14 | -1.1% | COM_STK | 268150109 |
| SYK | STRYKER CORP | 106,590 | $38.51M | 0.1% | $155.24 | +119.3% | COM_STK | 863667101 |
| MRSH | MARSH & MCLENNAN COS | 171,487 | $38.26M | 0.1% | $51.15 | +324.0% | COM_STK | 571748102 |
| INTC | INTEL CORP | 1,627,412 | $38.18M | 0.1% | $27.63 | -9.9% | COM_STK | 458140100 |
| IR | INGERSOLL-RAND INC | 382,655 | $37.56M | 0.1% | $47.27 | +96.4% | COM_STK | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 739,677 | $36.92M | 0.1% | $17.49 | +152.9% | COM_STK | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 499,714 | $36.81M | 0.1% | $33.80 | +98.7% | COM_STK | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 213,474 | $36.8M | 0.1% | $57.85 | +220.0% | COM_STK | 25278X109 |
| D | DOMINION ENERGY INC | 636,004 | $36.75M | 0.1% | $52.44 | -2.4% | COM_STK | 25746U109 |
| WM | WASTE MANAGEMENT INC | 171,301 | $35.56M | 0.1% | $82.92 | +146.4% | COM_STK | 94106L109 |
| TFC | TRUIST FINANCIAL CORP | 816,066 | $34.9M | 0.1% | $39.34 | +0.6% | COM_STK | 89832Q109 |
| EWC | iShares MSCI Canada ETF | 839,600 | $34.86M | 0.1% | $25.57 | — | ETF | 464286509 |
| PH | PARKER HANNIFIN CORP | 55,038 | $34.77M | 0.1% | $175.31 | +219.6% | COM_STK | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,952 | $34.69M | 0.1% | $56.66 | +167.7% | COM_STK | 45866F104 |
| — | APTIV PLC | 480,000 | $34.56M | 0.1% | $44.82 | — | COM_STK | G6095L109 |
| O | Realty Income | 544,589 | $34.54M | 0.1% | $49.59 | +10.9% | REIT | 756109104 |
| HST | Host Hotels & Resorts | 1,945,128 | $34.23M | 0.1% | $14.54 | +9.6% | REIT | 44107P104 |
| DELL | DELL TECHNOLOGIES -C | 285,988 | $33.9M | 0.1% | $118.64 | -4.0% | COM_STK | 24703L202 |
| AJG | ARTHUR J GALLAGHER & CO | 120,000 | $33.76M | 0.1% | $152.99 | +82.1% | COM_STK | 363576109 |
| ETN | EATON CORP PLC | 101,543 | $33.66M | 0.1% | $65.60 | +359.2% | COM_STK | G29183103 |
| KLAC | KLA CORP | 43,175 | $33.44M | 0.1% | $280.23 | +176.6% | COM_STK | 482480100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,871 | $33.25M | 0.1% | $62.71 | +17.2% | COM_STK | 67103H107 |
| SUI | Sun Communities | 245,733 | $33.21M | 0.1% | $101.40 | — | REIT | 866674104 |
| NKE | NIKE INC -CL B | 373,583 | $33.02M | 0.1% | $61.61 | +23.4% | COM_STK | 654106103 |
| WEC | WEC ENERGY GROUP INC | 340,721 | $32.77M | 0.1% | $82.75 | +2.3% | COM_STK | 92939U106 |
| CTAS | CINTAS CORP | 158,729 | $32.68M | 0.1% | $121.25 | +57.4% | COM_STK | 172908105 |
| WDC | WESTERN DIGITAL CORP | 478,364 | $32.67M | 0.1% | $45.13 | +11.5% | COM_STK | 958102105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 529,768 | $32.61M | 0.1% | $32.32 | +68.2% | COM_STK | 47233W109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 346,340 | $32.5M | 0.1% | $81.83 | +2.3% | COM_STK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,440 | $32.26M | 0.1% | $43.43 | +0.5% | COM_STK | 110122108 |
| CARR | CARRIER GLOBAL CORP | 398,277 | $32.06M | 0.1% | $49.86 | +37.4% | COM_STK | 14448C104 |
| GEV | GE VERNOVA INC | 125,359 | $31.96M | 0.1% | $158.10 | +21.2% | COM_STK | 36828A101 |
| EHC | ENCOMPASS HEALTH CORP | 330,660 | $31.95M | 0.1% | $72.48 | +22.8% | COM_STK | 29261A100 |
| DE | DEERE & CO | 76,501 | $31.93M | 0.1% | $134.95 | +173.6% | COM_STK | 244199105 |
| SPG | Simon Property Group | 187,154 | $31.63M | 0.1% | $101.55 | +45.3% | REIT | 828806109 |
| MLM | MARTIN MARIETTA MATERIALS | 57,870 | $31.15M | 0.1% | $185.79 | +188.6% | COM_STK | 573284106 |
| SO | SOUTHERN CO/THE | 341,241 | $30.77M | 0.1% | $32.10 | +154.3% | COM_STK | 842587107 |
| JLL | JONES LANG LASALLE INC | 113,504 | $30.62M | 0.1% | $190.84 | +27.1% | COM_STK | 48020Q107 |
| SBUX | STARBUCKS CORP | 311,841 | $30.4M | 0.1% | $56.20 | +47.4% | COM_STK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 292,110 | $30.32M | 0.1% | $53.91 | +83.5% | COM_STK | 194162103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 102,931 | $30.02M | 0.1% | $126.04 | — | COM_STK | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 51,220 | $29.94M | 0.1% | $154.17 | +234.9% | COM_STK | 539830109 |
| MMM | 3M CO | 218,530 | $29.87M | 0.1% | $74.35 | +60.2% | COM_STK | 88579Y101 |
| BX | BLACKSTONE INC | 194,303 | $29.75M | 0.1% | $76.88 | +73.9% | COM_STK | 09260D107 |
| EMR | EMERSON ELECTRIC CO | 265,297 | $29.02M | 0.1% | $59.72 | +75.9% | COM_STK | 291011104 |
| PWR | QUANTA SERVICES INC | 97,223 | $28.99M | 0.1% | $210.22 | +25.5% | COM_STK | 74762E102 |
| PINS | PINTEREST INC- CLASS A | 895,000 | $28.97M | 0.1% | $31.65 | +7.4% | COM_STK | 72352L106 |
| INVH | Invitation Homes | 818,618 | $28.86M | 0.1% | $26.66 | +27.1% | REIT | 46187W107 |
| ZTS | ZOETIS INC | 147,722 | $28.86M | 0.1% | $124.19 | +46.0% | COM_STK | 98978V103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 365,000 | $28.44M | 0.1% | $0.07 | — | DR | 046353108 |
| TRMB | TRIMBLE INC | 457,901 | $28.43M | 0.1% | $57.35 | -2.6% | COM_STK | 896239100 |
| EVR | EVERCORE INC - A | 110,928 | $28.1M | 0.1% | $120.04 | +95.0% | COM_STK | 29977A105 |
| MO | ALTRIA GROUP INC | 547,263 | $27.93M | 0.1% | $23.19 | +96.3% | COM_STK | 02209S103 |
| ACM | AECOM | 270,000 | $27.88M | 0.1% | $30.73 | +201.2% | COM_STK | 00766T100 |
| DUK | DUKE ENERGY CORP | 241,110 | $27.8M | 0.1% | $52.72 | +100.9% | COM_STK | 26441C204 |
| USB | US BANCORP | 602,587 | $27.56M | 0.1% | $29.16 | +41.0% | COM_STK | 902973304 |
| CZR | CAESARS ENTERTAINMENT INC | 660,000 | $27.55M | 0.1% | $58.98 | -36.4% | COM_STK | 12769G100 |
| NDAQ | NASDAQ INC | 374,942 | $27.37M | 0.1% | $58.41 | +14.8% | COM_STK | 631103108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 147,800 | $27.32M | 0.1% | $75.61 | +121.5% | COM_STK | 693475105 |
| EA | ELECTRONIC ARTS INC | 190,000 | $27.25M | 0.1% | $143.52 | +0.4% | COM_STK | 285512109 |
| PCG | P G & E CORP | 1,378,500 | $27.25M | 0.1% | $15.96 | +16.1% | COM_STK | 69331C108 |
| APH | AMPHENOL CORP-CL A | 418,119 | $27.24M | 0.1% | $50.24 | +27.5% | COM_STK | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,977 | $27.13M | 0.1% | $96.13 | +65.7% | COM_STK | V7780T103 |
| OBDC | BLUE OWL CAPITAL CORP | 1,860,844 | $27.11M | 0.1% | $8.21 | +54.4% | COM_STK | 69121K104 |
| ODFL | OLD DOMINION FREIGHT LINE | 136,200 | $27.05M | 0.1% | $164.45 | +17.2% | COM_STK | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 374,714 | $27.02M | 0.1% | $56.37 | +22.0% | COM_STK | 573874104 |
| BRBR | BELLRING BRANDS INC | 444,696 | $27M | 0.1% | $55.41 | +0.1% | COM_STK | 07831C103 |
| MET | METLIFE INC | 327,050 | $26.98M | 0.1% | $29.68 | +142.1% | COM_STK | 59156R108 |
| ETR | ENTERGY CORP | 203,000 | $26.72M | 0.1% | $54.11 | +4.6% | COM_STK | 29364G103 |
| TRGP | TARGA RESOURCES CORP | 179,459 | $26.56M | 0.1% | $44.48 | +207.6% | COM_STK | 87612G101 |
| — | HESS CORP | 192,950 | $26.2M | 0.1% | $54.04 | — | COM_STK | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,962 | $25.81M | 0.1% | $382.02 | +8.5% | COM_STK | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,886 | $25.66M | 0.1% | $178.24 | +26.0% | COM_STK | 502431109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 473,481 | $25.54M | 0.1% | $48.32 | +4.9% | COM_STK | 499049104 |
| CME | CME GROUP INC | 115,538 | $25.49M | 0.1% | $144.70 | +35.7% | COM_STK | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,717,179 | $25.24M | 0.1% | $13.32 | +0.8% | COM_STK | 446150104 |
| TSN | TYSON FOODS INC-CL A | 423,689 | $25.23M | 0.1% | $49.30 | +18.0% | COM_STK | 902494103 |
| MCO | MOODY'S CORP | 52,908 | $25.11M | 0.1% | $105.63 | +334.3% | COM_STK | 615369105 |
| CASY | CASEY'S GENERAL STORES INC | 66,591 | $25.02M | 0.1% | $196.02 | +89.4% | COM_STK | 147528103 |
| — | BARRICK GOLD CORP | 1,255,000 | $24.96M | 0.1% | $19.06 | — | COM_STK | 067901108 |
| CI | THE CIGNA GROUP | 71,934 | $24.92M | 0.1% | $216.33 | +54.9% | COM_STK | 125523100 |
| ROST | ROSS STORES INC | 165,000 | $24.83M | 0.1% | $139.29 | +4.3% | COM_STK | 778296103 |
| CSL | CARLISLE COS INC | 54,118 | $24.34M | 0.1% | $146.85 | +176.7% | COM_STK | 142339100 |
| CSX | CSX CORP | 700,214 | $24.18M | 0.1% | $25.48 | +30.4% | COM_STK | 126408103 |
| MTB | M & T BANK CORP | 135,290 | $24.1M | 0.1% | $155.55 | +2.3% | COM_STK | 55261F104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,440,000 | $23.82M | 0.1% | $10.41 | — | DR | 20441A102 |
| BPOP | POPULAR INC | 236,230 | $23.69M | 0.1% | $81.60 | +14.8% | COM_STK | 733174700 |
| GIS | GENERAL MILLS INC | 320,187 | $23.65M | 0.1% | $61.45 | +6.8% | COM_STK | 370334104 |
| CMI | CUMMINS INC | 72,454 | $23.46M | 0.1% | $269.74 | +6.8% | COM_STK | 231021106 |
| CPAY | CORPAY INC | 75,000 | $23.46M | 0.1% | $286.94 | +2.4% | COM_STK | 219948106 |
| AON | AON PLC-CLASS A | 67,094 | $23.21M | 0.1% | $325.28 | -0.3% | COM_STK | G0403H108 |
| EWBC | EAST WEST BANCORP INC | 279,393 | $23.12M | 0.1% | $62.77 | +22.7% | COM_STK | 27579R104 |
| ASML | ASML HOLDING NV-NY REG SHS | 27,500 | $22.91M | 0.1% | $568.14 | — | COM_STK | N07059210 |
| VMC | VULCAN MATERIALS CO | 90,238 | $22.6M | 0.1% | $185.69 | +32.4% | COM_STK | 929160109 |
| KRG | Kite Realty Group Trust | 842,358 | $22.37M | 0.1% | $6.87 | — | REIT | 49803T300 |
| ECL | ECOLAB INC | 87,387 | $22.31M | 0.1% | $120.59 | +99.9% | COM_STK | 278865100 |
| GD | GENERAL DYNAMICS CORP | 73,574 | $22.23M | 0.1% | $95.43 | +200.2% | COM_STK | 369550108 |
| HEI/A | HEICO CORP-CLASS A | 108,499 | $22.11M | 0.1% | $119.12 | +58.9% | COM_STK | 422806208 |
| EGP | Eastgroup Properties | 118,042 | $22.05M | 0.1% | $98.59 | — | REIT | 277276101 |
| MANH | MANHATTAN ASSOCIATES INC | 78,300 | $22.03M | 0.1% | $192.74 | +32.0% | COM_STK | 562750109 |
| CEG | CONSTELLATION ENERGY | 84,556 | $21.99M | 0.1% | $187.97 | +4.9% | COM_STK | 21037T109 |
| JBL | JABIL INC | 183,000 | $21.93M | 0.1% | $38.82 | +179.1% | COM_STK | 466313103 |
| COF | CAPITAL ONE FINANCIAL CORP | 144,859 | $21.69M | 0.1% | $53.99 | +159.1% | COM_STK | 14040H105 |
| MEDP | MEDPACE HOLDINGS INC | 64,641 | $21.58M | 0.1% | $380.34 | -0.1% | COM_STK | 58506Q109 |
| GLW | CORNING INC | 477,661 | $21.57M | 0.1% | $32.28 | +26.6% | COM_STK | 219350105 |
| EQR | Equity Residential | 288,147 | $21.46M | 0.1% | $48.44 | +40.5% | REIT | 29476L107 |
| FMC | FMC CORP | 324,214 | $21.38M | 0.1% | $54.41 | +4.8% | COM_STK | 302491303 |
| STT | STATE STREET CORP | 240,049 | $21.24M | 0.1% | $68.63 | +14.8% | COM_STK | 857477103 |
| NEM | NEWMONT CORP | 395,377 | $21.13M | 0.1% | $41.86 | +15.6% | COM_STK | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 77,747 | $21.1M | 0.1% | $286.91 | -7.5% | COM_STK | 550021109 |
| KMI | KINDER MORGAN INC | 928,600 | $20.51M | 0.1% | $16.84 | +18.0% | COM_STK | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 262,561 | $20.49M | 0.1% | $81.34 | -18.0% | COM_STK | 70450Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,313,689 | $20.21M | 0.1% | $5.85 | — | DR | 151290889 |
| WDAY | WORKDAY INC-CLASS A | 81,764 | $19.98M | 0.1% | $195.66 | +20.7% | COM_STK | 98138H101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 80,025 | $19.89M | 0.1% | $106.36 | +116.0% | COM_STK | 571903202 |
| USFD | US FOODS HOLDING CORP | 323,262 | $19.88M | 0.1% | $31.45 | +77.9% | COM_STK | 912008109 |
| BRX | Brixmor Property Group | 713,420 | $19.88M | 0.1% | $3.98 | — | REIT | 11120U105 |
| INDA | iShares MSCI India ETF | 339,398 | $19.86M | 0.1% | $0.05 | — | ETF | 46429B598 |
| SAIC | SCIENCE APPLICATIONS INTE | 141,380 | $19.69M | 0.1% | $87.57 | +44.2% | COM_STK | 808625107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,380 | $19.65M | 0.1% | $156.50 | +6.0% | COM_STK | 12008R107 |
| DVN | DEVON ENERGY CORP | 501,000 | $19.6M | 0.1% | $47.24 | -10.7% | COM_STK | 25179M103 |
| HAL | HALLIBURTON CO | 669,321 | $19.44M | 0.1% | $30.94 | -2.0% | COM_STK | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 36,307 | $19.17M | 0.1% | $263.83 | +81.2% | COM_STK | 666807102 |
| MHK | MOHAWK INDUSTRIES INC | 116,843 | $18.77M | 0.1% | $140.13 | +2.7% | COM_STK | 608190104 |
| VLO | VALERO ENERGY CORP | 138,720 | $18.73M | 0.1% | $88.84 | +56.9% | COM_STK | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 71,035 | $18.62M | 0.1% | $68.36 | +247.1% | COM_STK | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 326,039 | $18.6M | 0.1% | $33.99 | +36.2% | COM_STK | 910047109 |
| — | TOTALENERGIES SE -SPON ADR | 286,000 | $18.48M | 0.1% | $35.04 | — | DR | 89151E109 |
| AVTR | AVANTOR INC | 712,586 | $18.43M | 0.1% | $23.79 | +3.2% | COM_STK | 05352A100 |
| WING | WINGSTOP INC | 44,100 | $18.35M | 0.1% | $161.90 | +140.0% | COM_STK | 974155103 |
| EOG | EOG RESOURCES INC | 148,116 | $18.21M | 0.1% | $99.01 | +21.6% | COM_STK | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 155,272 | $17.96M | 0.1% | $37.94 | +153.4% | COM_STK | 84265V105 |
| CRH | CRH PLC | 192,592 | $17.86M | 0.1% | $78.95 | +4.9% | COM_STK | G25508105 |
| CDNS | CADENCE DESIGN SYS INC | 65,384 | $17.72M | 0.1% | $218.43 | +26.6% | COM_STK | 127387108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 241,232 | $17.67M | 0.1% | $47.83 | +51.0% | COM_STK | 026874784 |
| LNG | CHENIERE ENERGY INC | 98,000 | $17.62M | 0.1% | $126.17 | +42.5% | COM_STK | 16411R208 |
| BG | BUNGE GLOBAL SA | 180,000 | $17.4M | 0.1% | $98.11 | -0.4% | COM_STK | H11356104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 174,290 | $17.37M | 0.1% | $186.76 | -50.6% | COM_STK | 518439104 |
| ADC | Agree Realty | 230,552 | $17.37M | 0.1% | $28.50 | — | REIT | 008492100 |
| KIM | Kimco Realty Cp | 746,807 | $17.34M | 0.1% | $17.49 | +18.3% | REIT | 49446R109 |
| FTV | FORTIVE CORP | 218,141 | $17.22M | 0.1% | $52.24 | +4.7% | COM_STK | 34959J108 |
| REG | Regency Centers | 238,360 | $17.22M | 0.1% | $57.22 | +14.2% | REIT | 758849103 |
| APA | APA CORP | 701,000 | $17.15M | 0.1% | $22.37 | +17.8% | COM_STK | 03743Q108 |
| STE | STERIS PLC | 70,000 | $16.98M | 0.1% | $199.49 | +15.8% | COM_STK | G8473T100 |
| CUZ | Cousins Property | 571,776 | $16.86M | 0.1% | $17.96 | — | REIT | 222795502 |
| SYY | SYSCO CORP | 214,796 | $16.77M | 0.1% | $55.29 | +30.4% | COM_STK | 871829107 |
| ELF | ELF BEAUTY INC | 153,097 | $16.69M | 0.1% | $163.81 | -4.2% | COM_STK | 26856L103 |
| BALL | BALL CORP | 245,139 | $16.65M | 0.1% | $62.55 | -0.6% | COM_STK | 058498106 |
| ASH | ASHLAND INC | 189,103 | $16.45M | 0.1% | $92.31 | -6.6% | COM_STK | 044186104 |
| BWA | BORGWARNER INC | 450,000 | $16.33M | 0.1% | $32.10 | +0.6% | COM_STK | 099724106 |
| WAB | WABTEC CORP | 86,377 | $15.7M | 0.1% | $137.48 | +18.5% | COM_STK | 929740108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 125,150 | $15.63M | 0.1% | $108.28 | +4.6% | COM_STK | 03769M106 |
| AVY | AVERY DENNISON CORP | 70,000 | $15.45M | 0.1% | $209.91 | 0.0% | COM_STK | 053611109 |
| REXR | Rexford Industrial Realty | 304,735 | $15.33M | 0.1% | $15.86 | — | REIT | 76169C100 |
| NSC | NORFOLK SOUTHERN CORP | 61,648 | $15.32M | 0.1% | $86.88 | +168.2% | COM_STK | 655844108 |
| AZO | AUTOZONE INC | 4,841 | $15.25M | 0.1% | $1607.03 | +91.0% | COM_STK | 053332102 |
| TRV | TRAVELERS COS INC/THE | 64,898 | $15.19M | 0.1% | $65.85 | +227.0% | COM_STK | 89417E109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 146,300 | $15.07M | 0.1% | $69.53 | +43.0% | COM_STK | 249906108 |
| TEL | TE CONNECTIVITY PLC | 99,000 | $14.95M | 0.1% | $146.90 | 0.0% | COM_STK | G87052109 |
| JCI | JOHNSON CONTROLS INTERNATION | 191,645 | $14.87M | 0.1% | $57.66 | +19.6% | COM_STK | G51502105 |
| PSX | PHILLIPS 66 | 111,827 | $14.7M | 0.1% | $114.60 | +12.0% | COM_STK | 718546104 |
| COR | CENCORA INC | 64,291 | $14.47M | 0.1% | $166.07 | +38.3% | COM_STK | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 100,840 | $14.35M | 0.1% | $89.29 | +50.3% | COM_STK | 494368103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 180,110 | $14.34M | 0.1% | $63.26 | +16.1% | COM_STK | G0692U109 |
| NUE | NUCOR CORP | 95,000 | $14.28M | 0.1% | $128.82 | +14.0% | COM_STK | 670346105 |
| ADSK | AUTODESK INC | 51,675 | $14.24M | 0.1% | $194.03 | +29.7% | COM_STK | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38,561 | $14.21M | 0.1% | $282.05 | +17.9% | COM_STK | L8681T102 |
| PCAR | PACCAR INC | 143,481 | $14.16M | 0.1% | $95.93 | -3.8% | COM_STK | 693718108 |
| STLD | STEEL DYNAMICS INC | 111,140 | $14.01M | 0.1% | $51.50 | +130.8% | COM_STK | 858119100 |
| PPG | PPG INDUSTRIES INC | 105,000 | $13.91M | 0.1% | $107.29 | +13.7% | COM_STK | 693506107 |
| CTVA | CORTEVA INC | 235,772 | $13.86M | 0.1% | $50.28 | +7.0% | COM_STK | 22052L104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 140,000 | $13.82M | 0.1% | $88.36 | — | DR | 344419106 |
| MPC | MARATHON PETROLEUM CORP | 84,486 | $13.76M | 0.1% | $80.60 | +103.4% | COM_STK | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 266,935 | $13.76M | 0.1% | $50.88 | +8.9% | COM_STK | 674599105 |
| HUM | HUMANA INC | 43,000 | $13.62M | 0.1% | $365.59 | -4.6% | COM_STK | 444859102 |
| RSG | REPUBLIC SERVICES INC | 67,609 | $13.58M | 0.1% | $171.27 | +15.6% | COM_STK | 760759100 |
| CACI | CACI INTERNATIONAL INC -CL A | 26,888 | $13.57M | 0.1% | $285.74 | +62.0% | COM_STK | 127190304 |
| CSGP | COSTAR GROUP INC | 178,500 | $13.47M | 0.1% | $83.41 | -9.1% | COM_STK | 22160N109 |
| HSY | HERSHEY CO/THE | 70,000 | $13.42M | 0.1% | $203.60 | -8.6% | COM_STK | 427866108 |
| FR | First Industrial Realty Trust | 239,101 | $13.38M | 0.1% | $24.21 | — | REIT | 32054K103 |
| ESS | Essex Prop Trust | 45,078 | $13.32M | 0.1% | $226.96 | +21.1% | REIT | 297178105 |
| ABNB | AIRBNB INC-CLASS A | 104,849 | $13.3M | 0.1% | $129.79 | -0.1% | COM_STK | 009066101 |
| DASH | DOORDASH INC - A | 92,246 | $13.17M | 0.1% | $117.46 | +3.3% | COM_STK | 25809K105 |
| GLPI | Gaming & Leisure Properties | 254,665 | $13.1M | 0.1% | $18.70 | — | REIT | 36467J108 |
| KWEB | KraneShares CSI China Internet ETF | 384,600 | $13.08M | 0.1% | $52.65 | — | ETF | 500767306 |
| LW | LAMB WESTON HOLDINGS INC | 200,000 | $12.95M | 0.0% | $73.01 | -12.5% | COM_STK | 513272104 |
| AMH | American Homes 4 Rent | 337,160 | $12.94M | 0.0% | $7.60 | — | REIT | 02665T306 |
| CNC | CENTENE CORP | 171,574 | $12.92M | 0.0% | $71.34 | +2.7% | COM_STK | 15135B101 |
| CPT | Camden Property | 103,999 | $12.85M | 0.0% | $104.97 | +6.7% | REIT | 133131102 |
| XYL | XYLEM INC | 94,046 | $12.7M | 0.0% | $115.49 | +14.0% | COM_STK | 98419M100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,585 | $12.69M | 0.0% | $198.50 | +21.5% | COM_STK | G7496G103 |
| IDXX | IDEXX LABORATORIES INC | 25,000 | $12.63M | 0.0% | $484.84 | +0.2% | COM_STK | 45168D104 |
| EZA | iShares MSCI South Africa ETF | 250,000 | $12.6M | 0.0% | $50.45 | — | ETF | 464286780 |
| HPE | HEWLETT PACKARD ENTERPRISE | 584,702 | $11.96M | 0.0% | $16.19 | +13.5% | COM_STK | 42824C109 |
| COHR | COHERENT CORP | 134,475 | $11.96M | 0.0% | $44.34 | +68.5% | COM_STK | 19247G107 |
| DAL | DELTA AIR LINES INC | 234,681 | $11.92M | 0.0% | $40.02 | +7.1% | COM_STK | 247361702 |
| FTNT | FORTINET INC | 151,376 | $11.74M | 0.0% | $68.00 | +0.5% | COM_STK | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $11.68M | 0.0% | $0.09 | — | COM_STK | 518415104 |
| AVNT | AVIENT CORP | 231,500 | $11.65M | 0.0% | $40.86 | +7.8% | COM_STK | 05368V106 |
| KDP | KEURIG DR PEPPER INC | 308,525 | $11.56M | 0.0% | $29.32 | +14.7% | COM_STK | 49271V100 |
| WTFC | WINTRUST FINANCIAL CORP | 106,343 | $11.54M | 0.0% | $79.70 | +30.8% | COM_STK | 97650W108 |
| IP | INTERNATIONAL PAPER CO | 235,920 | $11.52M | 0.0% | $42.02 | +5.2% | COM_STK | 460146103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 96,238 | $11.32M | 0.0% | $38.29 | +179.6% | COM_STK | 416515104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 625,714 | $11.28M | 0.0% | $1.86 | — | DR | 881624209 |
| F | FORD MOTOR CO | 1,064,815 | $11.24M | 0.0% | $9.56 | +9.2% | COM_STK | 345370860 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 53,200 | $11.17M | 0.0% | $206.05 | -4.1% | COM_STK | 922475108 |
| VRSN | VERISIGN INC | 58,400 | $11.09M | 0.0% | $148.18 | +20.7% | COM_STK | 92343E102 |
| CPRT | COPART INC | 209,205 | $10.96M | 0.0% | $43.80 | +18.6% | COM_STK | 217204106 |
| UMBF | UMB FINANCIAL CORP | 104,200 | $10.95M | 0.0% | $74.85 | +30.2% | COM_STK | 902788108 |
| CCK | CROWN HOLDINGS INC | 113,919 | $10.92M | 0.0% | $79.84 | +6.3% | COM_STK | 228368106 |
| EXC | EXELON CORP | 265,000 | $10.75M | 0.0% | $35.76 | 0.0% | COM_STK | 30161N101 |
| ULTA | ULTA BEAUTY INC | 27,500 | $10.7M | 0.0% | $335.36 | +11.8% | COM_STK | 90384S303 |
| AHR | American Healthcare REIT | 394,200 | $10.29M | 0.0% | $14.61 | — | REIT | 398182303 |
| KHC | KRAFT HEINZ CO/THE | 292,827 | $10.28M | 0.0% | $40.16 | -20.8% | COM_STK | 500754106 |
| EME | EMCOR GROUP INC | 23,836 | $10.26M | 0.0% | $95.64 | +293.6% | COM_STK | 29084Q100 |
| CR | CRANE CO | 64,411 | $10.19M | 0.0% | $74.59 | +100.5% | COM_STK | 224408104 |
| ON | ON SEMICONDUCTOR | 140,000 | $10.17M | 0.0% | $72.40 | +0.6% | COM_STK | 682189105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 277,622 | $10.05M | 0.0% | $34.23 | +2.5% | COM_STK | G0750C108 |
| HLI | HOULIHAN LOKEY INC | 63,372 | $10.01M | 0.0% | $78.82 | +86.0% | COM_STK | 441593100 |
| APP | APPLOVIN CORP-CLASS A | 76,326 | $9.964M | 0.0% | $84.78 | +7.6% | COM_STK | 03831W108 |
| PSTG | PURE STORAGE INC - CLASS A | 198,127 | $9.954M | 0.0% | $18.91 | +199.0% | COM_STK | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 37,000 | $9.915M | 0.0% | $174.47 | +53.7% | COM_STK | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC-A | 38,216 | $9.848M | 0.0% | $176.90 | +35.8% | COM_STK | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $9.848M | 0.0% | $88.13 | +65.1% | COM_STK | 237194105 |
| IRM | Iron Mountain | 82,800 | $9.839M | 0.0% | $72.76 | +40.3% | REIT | 46284V101 |
| HUBS | HUBSPOT INC | 18,500 | $9.835M | 0.0% | $480.16 | +4.6% | COM_STK | 443573100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,500 | $9.784M | 0.0% | $157.32 | +30.0% | COM_STK | 11133T103 |
| DHI | DR HORTON INC | 51,149 | $9.758M | 0.0% | $46.62 | +271.4% | COM_STK | 23331A109 |
| CTRE | CareTrust REIT | 312,560 | $9.646M | 0.0% | $19.08 | — | REIT | 14174T107 |
| BIIB | BIOGEN INC | 49,000 | $9.498M | 0.0% | $217.32 | -3.7% | COM_STK | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 143,381 | $9.462M | 0.0% | $61.95 | +17.3% | COM_STK | 28176E108 |
| PHM | PULTEGROUP INC | 65,747 | $9.437M | 0.0% | $36.17 | +247.6% | COM_STK | 745867101 |
| LFUS | LITTELFUSE INC | 35,551 | $9.43M | 0.0% | $220.87 | +16.6% | COM_STK | 537008104 |
| NVR | NVR INC | 945 | $9.272M | 0.0% | $5879.50 | +48.5% | COM_STK | 62944T105 |
| MKSI | MKS INSTRUMENTS INC | 84,452 | $9.181M | 0.0% | $96.78 | +21.4% | COM_STK | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 130,462 | $9.166M | 0.0% | $64.07 | +6.0% | COM_STK | G6700G107 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | $9.149M | 0.0% | $24.27 | — | ETF | 233051879 |
| — | SOUTHSTATE CORP | 93,956 | $9.131M | 0.0% | $58.47 | — | COM_STK | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 104,827 | $9.066M | 0.0% | $58.83 | +27.0% | COM_STK | 957638109 |
| APG | API GROUP CORP | 271,970 | $8.98M | 0.0% | $21.51 | +9.1% | COM_STK | 00187Y100 |
| MNST | MONSTER BEVERAGE CORP | 171,675 | $8.956M | 0.0% | $39.64 | +25.0% | COM_STK | 61174X109 |
| PDD | PDD HOLDINGS INC | 66,399 | $8.951M | 0.0% | $25.72 | — | DR | 722304102 |
| FTI | TECHNIPFMC PLC | 337,000 | $8.84M | 0.0% | $7.83 | +235.6% | COM_STK | G87110105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 214,189 | $8.724M | 0.0% | $31.31 | +23.7% | COM_STK | 830940102 |
| SNOW | SNOWFLAKE INC-CLASS A | 75,828 | $8.71M | 0.0% | $229.40 | -46.4% | COM_STK | 833445109 |
| WYNN | WYNN RESORTS LTD | 90,000 | $8.629M | 0.0% | $83.49 | -5.1% | COM_STK | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 52,500 | $8.545M | 0.0% | $147.97 | 0.0% | COM_STK | 099502106 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $8.457M | 0.0% | $269.16 | +58.5% | COM_STK | 03076C106 |
| NTST | NetSTREIT | 511,500 | $8.455M | 0.0% | $16.22 | — | REIT | 64119V303 |
| GMED | GLOBUS MEDICAL INC - A | 117,576 | $8.411M | 0.0% | $55.78 | +26.6% | COM_STK | 379577208 |
| FICO | FAIR ISAAC CORP | 4,300 | $8.357M | 0.0% | $1418.99 | +20.6% | COM_STK | 303250104 |
| KRC | Kilroy Realty | 215,401 | $8.336M | 0.0% | $35.70 | — | REIT | 49427F108 |
| CPK | CHESAPEAKE UTILITIES CORP | 65,800 | $8.17M | 0.0% | $103.23 | +9.7% | COM_STK | 165303108 |
| TRNO | Terreno Realty | 122,000 | $8.153M | 0.0% | $32.28 | — | REIT | 88146M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,468 | $8.105M | 0.0% | $207.41 | +25.5% | COM_STK | 02043Q107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 136,066 | $8.086M | 0.0% | $29.52 | — | DR | 89677Q107 |
| CCI | Crown Castle Inc | 67,300 | $7.984M | 0.0% | $81.63 | +25.0% | REIT | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,267 | $7.97M | 0.0% | $82.90 | -4.5% | COM_STK | 595017104 |
| EPR | EPR Properties | 160,801 | $7.886M | 0.0% | $47.57 | — | REIT | 26884U109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 35,100 | $7.832M | 0.0% | $65.50 | +207.7% | COM_STK | 03820C105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.755M | 0.0% | $149.96 | +10.4% | COM_STK | 445658107 |
| RHP | Ryman Hospitality Properties | 72,024 | $7.724M | 0.0% | $61.04 | — | REIT | 78377T107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 184,908 | $7.707M | 0.0% | $15.49 | — | DR | 833635105 |
| ENTG | ENTEGRIS INC | 68,081 | $7.661M | 0.0% | $84.15 | +39.8% | COM_STK | 29362U104 |
| — | KELLANOVA | 94,708 | $7.644M | 0.0% | $63.49 | +7.7% | COM_STK | 487836108 |
| ICFI | ICF INTERNATIONAL INC | 45,416 | $7.575M | 0.0% | $105.36 | +45.9% | COM_STK | 44925C103 |
| NICE | NICE LTD - SPON ADR | 43,250 | $7.511M | 0.0% | $91.84 | — | DR | 653656108 |
| PR | PERMIAN RESOURCES CORP | 551,059 | $7.5M | 0.0% | $14.67 | +0.1% | COM_STK | 71424F105 |
| MAC | Macerich | 408,000 | $7.442M | 0.0% | $15.31 | — | REIT | 554382101 |
| CNK | CINEMARK HOLDINGS INC | 265,100 | $7.38M | 0.0% | $16.51 | +52.1% | COM_STK | 17243V102 |
| TKO | TKO GROUP HOLDINGS INC | 59,589 | $7.372M | 0.0% | $104.44 | +8.1% | COM_STK | 87256C101 |
| SF | STIFEL FINANCIAL CORP | 78,440 | $7.366M | 0.0% | $40.43 | +106.7% | COM_STK | 860630102 |
| JOYY | JOYY INC-ADR | 202,038 | $7.322M | 0.0% | $0.03 | — | DR | 46591M109 |
| IMAX | IMAX CORP | 352,400 | $7.228M | 0.0% | $17.47 | +12.6% | COM_STK | 45245E109 |
| IDA | IDACORP INC | 70,093 | $7.226M | 0.0% | $98.86 | +1.0% | COM_STK | 451107106 |
| VIV | TELEFONICA BRASIL-ADR | 700,000 | $7.189M | 0.0% | $6.09 | — | DR | 87936R205 |
| COLD | Americold Realty Trust Inc | 251,200 | $7.101M | 0.0% | $11.43 | — | REIT | 03064D108 |
| EWZ | iShares MSCI Brazil ETF | 240,000 | $7.078M | 0.0% | $44.40 | — | ETF | 464286400 |
| ESAB | ESAB CORP | 65,020 | $6.912M | 0.0% | $47.31 | +108.2% | COM_STK | 29605J106 |
| PKG | PACKAGING CORP OF AMERICA | 31,966 | $6.885M | 0.0% | $115.71 | +65.8% | COM_STK | 695156109 |
| ABEV | AMBEV SA-ADR | 2,800,000 | $6.832M | 0.0% | $0.00 | — | DR | 02319V103 |
| TXRH | TEXAS ROADHOUSE INC | 38,631 | $6.822M | 0.0% | $96.88 | +70.5% | COM_STK | 882681109 |
| FRME | FIRST MERCHANTS CORP | 183,152 | $6.813M | 0.0% | $30.95 | +13.6% | COM_STK | 320817109 |
| CPNG | COUPANG | 271,707 | $6.67M | 0.0% | $23.51 | -5.4% | COM_STK | 22266T109 |
| MDU | MDU RESOURCES GROUP INC | 241,861 | $6.629M | 0.0% | $12.02 | +13.6% | COM_STK | 552690109 |
| WY | Weyerhaeuser Co | 194,600 | $6.589M | 0.0% | $29.31 | +0.4% | REIT | 962166104 |
| SHO | Sunstone Hotel Investors | 636,700 | $6.571M | 0.0% | $10.45 | — | REIT | 867892101 |
| IRT | Independence Realty Trust | 314,485 | $6.447M | 0.0% | $17.21 | — | REIT | 45378A106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 171,417 | $6.377M | 0.0% | $27.73 | +10.7% | COM_STK | 69608A108 |
| OMCL | OMNICELL INC | 145,500 | $6.344M | 0.0% | $36.59 | +3.0% | COM_STK | 68213N109 |
| NTRA | NATERA INC | 49,878 | $6.332M | 0.0% | $96.64 | +18.8% | COM_STK | 632307104 |
| ELS | Equity Lifestyle Properties | 88,400 | $6.306M | 0.0% | $68.01 | — | REIT | 29472R108 |
| WHD | CACTUS INC - A | 105,600 | $6.301M | 0.0% | $32.12 | +81.0% | COM_STK | 127203107 |
| KBR | KBR INC | 96,011 | $6.253M | 0.0% | $54.60 | +17.1% | COM_STK | 48242W106 |
| RGEN | REPLIGEN CORP | 42,000 | $6.25M | 0.0% | $150.89 | -5.0% | COM_STK | 759916109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,110 | $6.121M | 0.0% | $47.24 | +48.3% | COM_STK | 71377A103 |
| MCHI | iShares MSCI China ETF | 120,000 | $6.109M | 0.0% | $47.16 | — | ETF | 46429B671 |
| CXT | CRANE NXT CO | 108,675 | $6.097M | 0.0% | $51.40 | +11.2% | COM_STK | 224441105 |
| CFR | CULLEN/FROST BANKERS INC | 54,500 | $6.096M | 0.0% | $104.46 | +0.3% | COM_STK | 229899109 |
| DPZ | DOMINO'S PIZZA INC | 14,000 | $6.022M | 0.0% | $334.18 | +27.2% | COM_STK | 25754A201 |
| TEAM | ATLASSIAN CORP-CL A | 37,640 | $5.978M | 0.0% | $161.61 | +1.8% | COM_STK | 049468101 |
| SHAK | SHAKE SHACK INC - CLASS A | 57,800 | $5.966M | 0.0% | $72.83 | +32.3% | COM_STK | 819047101 |
| CUBE | CubeSmart | 109,000 | $5.867M | 0.0% | $9.28 | — | REIT | 229663109 |
| TFX | TELEFLEX INC | 23,508 | $5.814M | 0.0% | $278.77 | -17.4% | COM_STK | 879369106 |
| SE | SEA LTD-ADR | 61,631 | $5.811M | 0.0% | $29.58 | — | DR | 81141R100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 57,600 | $5.731M | 0.0% | $82.58 | +25.3% | COM_STK | 147448104 |
| GTES | GATES INDUSTRIAL CORP PLC | 323,566 | $5.679M | 0.0% | $15.45 | +10.1% | COM_STK | G39108108 |
| EXPO | EXPONENT INC | 49,100 | $5.66M | 0.0% | $92.21 | +11.1% | COM_STK | 30214U102 |
| MOMO | HELLO GROUP INC -SPN ADR | 733,640 | $5.583M | 0.0% | $0.01 | — | DR | 423403104 |
| MAA | Mid-America Apartment Comm | 34,892 | $5.544M | 0.0% | $110.88 | +30.5% | REIT | 59522J103 |
| RF | REGIONS FINANCIAL CORP | 237,332 | $5.537M | 0.0% | $13.16 | +56.6% | COM_STK | 7591EP100 |
| FHN | FIRST HORIZON CORP | 355,876 | $5.527M | 0.0% | $14.96 | +1.6% | COM_STK | 320517105 |
| MTCH | MATCH GROUP INC | 146,000 | $5.525M | 0.0% | $37.98 | -10.0% | COM_STK | 57667L107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 182,898 | $5.412M | 0.0% | $20.97 | +35.6% | COM_STK | 388689101 |
| ARES | ARES MANAGEMENT CORP - A | 34,300 | $5.345M | 0.0% | $41.53 | +236.5% | COM_STK | 03990B101 |
| PECO | Phillips Edison & Company | 141,700 | $5.344M | 0.0% | $36.63 | — | REIT | 71844V201 |
| PTC | PTC INC | 29,508 | $5.331M | 0.0% | $163.95 | +7.2% | COM_STK | 69370C100 |
| MTX | MINERALS TECHNOLOGIES INC | 68,500 | $5.29M | 0.0% | $76.61 | -0.6% | COM_STK | 603158106 |
| — | iShares Frontier and Select EM ETF | 192,000 | $5.286M | 0.0% | $27.27 | — | ETF | 464286145 |
| ACA | ARCOSA INC | 55,700 | $5.278M | 0.0% | $81.50 | +6.8% | COM_STK | 039653100 |
| RMD | RESMED INC | 21,500 | $5.249M | 0.0% | $218.45 | +1.1% | COM_STK | 761152107 |
| KNF | KNIFE RIVER CORP | 58,700 | $5.247M | 0.0% | $69.76 | +11.9% | COM_STK | 498894104 |
| LYB | LYONDELLBASELL INDU-CL A | 54,356 | $5.213M | 0.0% | $78.41 | +8.6% | COM_STK | N53745100 |
| MRNA | MODERNA INC | 77,505 | $5.18M | 0.0% | $169.92 | -46.0% | COM_STK | 60770K107 |
| BCPC | BALCHEM CORP | 29,200 | $5.139M | 0.0% | $129.16 | +30.4% | COM_STK | 057665200 |
| — | BERRY GLOBAL GROUP INC | 75,422 | $5.127M | 0.0% | $35.75 | — | COM_STK | 08579W103 |
| MHO | M/I HOMES INC | 29,400 | $5.038M | 0.0% | $142.90 | +6.2% | COM_STK | 55305B101 |
| LNTH | LANTHEUS HOLDINGS INC | 45,800 | $5.027M | 0.0% | $98.55 | +5.4% | COM_STK | 516544103 |
| LINE | Lineage | 63,700 | $4.993M | 0.0% | $78.38 | — | REIT | 53566V106 |
| CBZ | CBIZ INC | 74,000 | $4.979M | 0.0% | $47.17 | +54.0% | COM_STK | 124805102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 61,975 | $4.783M | 0.0% | $52.42 | +39.0% | COM_STK | 192446102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 86,900 | $4.745M | 0.0% | $37.55 | +35.3% | COM_STK | 88023U101 |
| LUV | SOUTHWEST AIRLINES CO | 160,123 | $4.744M | 0.0% | $32.74 | -18.0% | COM_STK | 844741108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 700,000 | $4.655M | 0.0% | $6.17 | — | DR | 465562106 |
| BIDU | BAIDU INC - SPON ADR | 44,186 | $4.652M | 0.0% | $131.56 | — | DR | 056752108 |
| BBY | BEST BUY CO INC | 45,000 | $4.649M | 0.0% | $69.31 | +21.1% | COM_STK | 086516101 |
| HR | Healthcare Realty Trust Inc | 255,670 | $4.64M | 0.0% | $11.41 | — | REIT | 42226K105 |
| — | India Fund Inc/The | 240,000 | $4.565M | 0.0% | $19.08 | — | ETMUT_FD | 454089103 |
| QTWO | Q2 HOLDINGS INC | 56,900 | $4.539M | 0.0% | $53.79 | +31.2% | COM_STK | 74736L109 |
| AGO | ASSURED GUARANTY LTD | 55,787 | $4.436M | 0.0% | $42.60 | +82.6% | COM_STK | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $4.38M | 0.0% | $86.06 | +12.4% | COM_STK | 538034109 |
| AIR | AAR CORP | 66,700 | $4.36M | 0.0% | $62.88 | +5.2% | COM_STK | 000361105 |
| — | Outfront Media | 233,158 | $4.285M | 0.0% | $7.40 | — | REIT | 69007J106 |
| OHI | Omega Healthcare Investors | 103,988 | $4.232M | 0.0% | $11.26 | — | REIT | 681936100 |
| FERG | FERGUSON ENTERPRISES INC | 21,114 | $4.174M | 0.0% | $197.54 | 0.0% | COM_STK | 31488V107 |
| AR | ANTERO RESOURCES CORP | 144,900 | $4.151M | 0.0% | $27.73 | +2.3% | COM_STK | 03674X106 |
| WLK | WESTLAKE CORP | 27,363 | $4.112M | 0.0% | $85.90 | +62.1% | COM_STK | 960413102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 258,761 | $4.07M | 0.0% | $8.36 | — | DR | 92763W103 |
| VKTX | VIKING THERAPEUTICS INC | 64,122 | $4.06M | 0.0% | $60.21 | -2.6% | COM_STK | 92686J106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 76,700 | $4.052M | 0.0% | $38.33 | +29.4% | COM_STK | 781846209 |
| SOHU | SOHU.COM LTD-ADR | 254,000 | $4M | 0.0% | $30.10 | — | DR | 83410S108 |
| MTDR | MATADOR RESOURCES CO | 80,900 | $3.998M | 0.0% | $56.36 | -0.1% | COM_STK | 576485205 |
| IFF | INTL FLAVORS & FRAGRANCES | 37,927 | $3.98M | 0.0% | $88.51 | +9.1% | COM_STK | 459506101 |
| LAZ | LAZARD INC | 78,912 | $3.976M | 0.0% | $41.37 | +12.0% | COM_STK | 52110M109 |
| PK | Park Hotels & Resorts | 273,077 | $3.85M | 0.0% | $14.48 | — | REIT | 700517105 |
| HNST | HONEST CO INC/THE | 1,026,200 | $3.664M | 0.0% | $3.41 | +9.7% | COM_STK | 438333106 |
| APLE | Apple Hospitality REIT | 237,000 | $3.519M | 0.0% | $4.63 | — | REIT | 03784Y200 |
| AEO | AMERICAN EAGLE OUTFITTERS | 156,100 | $3.495M | 0.0% | $19.83 | -1.2% | COM_STK | 02553E106 |
| WCC | WESCO INTERNATIONAL INC | 20,573 | $3.456M | 0.0% | $96.41 | +66.1% | COM_STK | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,500 | $3.433M | 0.0% | $327.84 | -28.0% | COM_STK | 016255101 |
| W | WAYFAIR INC- CLASS A | 60,000 | $3.371M | 0.0% | $56.54 | -14.8% | COM_STK | 94419L101 |
| CRL | CHARLES RIVER LABORATORIES | 17,052 | $3.359M | 0.0% | $308.09 | -32.5% | COM_STK | 159864107 |
| FOX | FOX CORP - CLASS B | 85,546 | $3.319M | 0.0% | $31.82 | +11.6% | COM_STK | 35137L204 |
| PLYM | Plymouth Industrial REIT | 146,504 | $3.311M | 0.0% | $13.24 | — | REIT | 729640102 |
| INGR | INGREDION INC | 23,983 | $3.296M | 0.0% | $96.54 | +31.8% | COM_STK | 457187102 |
| PPL | PPL CORP | 99,297 | $3.285M | 0.0% | $24.84 | +17.7% | COM_STK | 69351T106 |
| POST | POST HOLDINGS INC | 28,263 | $3.271M | 0.0% | $84.26 | +33.1% | COM_STK | 737446104 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,000 | $3.26M | 0.0% | $75.56 | -0.9% | COM_STK | 125269100 |
| L | LOEWS CORP | 41,092 | $3.248M | 0.0% | $48.57 | +60.9% | COM_STK | 540424108 |
| SIGI | SELECTIVE INSURANCE GROUP | 34,100 | $3.182M | 0.0% | $71.62 | +22.3% | COM_STK | 816300107 |
| DTM | DT MIDSTREAM INC | 39,436 | $3.102M | 0.0% | $48.86 | +45.8% | COM_STK | 23345M107 |
| — | Taiwan Fund Inc/The/MD | 70,000 | $3.075M | 0.0% | $16.18 | — | ETMUT_FD | 874036106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 37,120 | $3.062M | 0.0% | $75.91 | +11.4% | COM_STK | 05550J101 |
| MTG | MGIC INVESTMENT CORP | 118,263 | $3.028M | 0.0% | $13.18 | +82.8% | COM_STK | 552848103 |
| PPC | PILGRIM'S PRIDE CORP | 65,582 | $3.02M | 0.0% | $31.46 | +34.4% | COM_STK | 72147K108 |
| POOL | POOL CORP | 8,000 | $3.014M | 0.0% | $379.90 | -10.9% | COM_STK | 73278L105 |
| CW | CURTISS-WRIGHT CORP | 9,037 | $2.97M | 0.0% | $127.69 | +131.0% | COM_STK | 231561101 |
| CNA | CNA FINANCIAL CORP | 60,580 | $2.965M | 0.0% | $33.10 | +34.6% | COM_STK | 126117100 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,538 | $2.95M | 0.0% | $125.23 | +69.8% | COM_STK | 759351604 |
| FOXA | FOX CORP - CLASS A | 69,630 | $2.947M | 0.0% | $32.74 | +16.9% | COM_STK | 35137L105 |
| PCVX | VAXCYTE INC | 25,500 | $2.914M | 0.0% | $60.96 | +47.8% | COM_STK | 92243G108 |
| KEX | KIRBY CORP | 23,701 | $2.902M | 0.0% | $68.42 | +74.3% | COM_STK | 497266106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,331 | $2.884M | 0.0% | $55.73 | +37.0% | COM_STK | 744573106 |
| XPO | XPO INC | 26,783 | $2.879M | 0.0% | $42.61 | +162.6% | COM_STK | 983793100 |
| EIX | EDISON INTERNATIONAL | 32,660 | $2.844M | 0.0% | $67.90 | +11.9% | COM_STK | 281020107 |
| ORI | OLD REPUBLIC INTL CORP | 80,193 | $2.84M | 0.0% | $14.74 | +96.6% | COM_STK | 680223104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 90,661 | $2.82M | 0.0% | $25.80 | +8.0% | COM_STK | 76171L106 |
| AFL | AFLAC INC | 25,186 | $2.816M | 0.0% | $39.11 | +152.5% | COM_STK | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 45,738 | $2.772M | 0.0% | $58.47 | 0.0% | COM_STK | 636180101 |
| NPO | ENPRO INC | 17,000 | $2.757M | 0.0% | $111.85 | +39.2% | COM_STK | 29355X107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 112,600 | $2.75M | 0.0% | $16.51 | +52.6% | COM_STK | 559663109 |
| HOLX | HOLOGIC INC | 33,497 | $2.729M | 0.0% | $79.99 | 0.0% | COM_STK | 436440101 |
| UNM | UNUM GROUP | 45,117 | $2.682M | 0.0% | $34.11 | +59.2% | COM_STK | 91529Y106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 35,592 | $2.641M | 0.0% | $57.59 | +23.1% | COM_STK | 78467J100 |
| PB | PROSPERITY BANCSHARES INC | 36,489 | $2.63M | 0.0% | $54.99 | +21.2% | COM_STK | 743606105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 27,197 | $2.601M | 0.0% | $0.05 | — | DR | 36118L106 |
| CPB | CAMPBELL SOUP CO | 52,509 | $2.569M | 0.0% | $41.98 | +10.1% | COM_STK | 134429109 |
| DOW | DOW INC | 47,000 | $2.568M | 0.0% | $37.12 | +29.1% | COM_STK | 260557103 |
| LEN/B | LENNAR CORP - B SHS | 14,822 | $2.563M | 0.0% | $52.97 | +180.6% | COM_STK | 526057302 |
| — | BROOKFIELD RENEWABLE COR-A | 78,452 | $2.563M | 0.0% | $23.98 | — | COM_STK | 11284V105 |
| JHG | JANUS HENDERSON GROUP PLC | 67,104 | $2.555M | 0.0% | $24.65 | +46.6% | COM_STK | G4474Y214 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,499 | $2.543M | 0.0% | $1261.66 | +38.2% | COM_STK | G9618E107 |
| PSN | PARSONS CORP | 24,328 | $2.522M | 0.0% | $63.55 | +41.2% | COM_STK | 70202L102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 26,235 | $2.52M | 0.0% | $44.45 | +90.0% | COM_STK | 01973R101 |
| — | QIAGEN N.V. | 54,641 | $2.49M | 0.0% | $5.29 | — | COM_STK | N72482149 |
| FE | FIRSTENERGY CORP | 56,125 | $2.489M | 0.0% | $32.29 | +23.3% | COM_STK | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 15,064 | $2.455M | 0.0% | $99.50 | +49.8% | COM_STK | 525327102 |
| VST | VISTRA CORP | 20,642 | $2.447M | 0.0% | $71.92 | +16.9% | COM_STK | 92840M102 |
| SNX | TD SYNNEX CORP | 20,343 | $2.443M | 0.0% | $83.14 | +36.3% | COM_STK | 87162W100 |
| AVT | AVNET INC | 44,671 | $2.426M | 0.0% | $39.20 | +29.2% | COM_STK | 053807103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 200,600 | $2.417M | 0.0% | $12.35 | — | DR | 88034P109 |
| ED | CONSOLIDATED EDISON INC | 23,137 | $2.409M | 0.0% | $71.12 | +32.8% | COM_STK | 209115104 |
| RITM | Rithm Capital Corp | 211,931 | $2.405M | 0.0% | $6.29 | — | REIT | 64828T201 |
| FNB | FNB CORP | 169,471 | $2.391M | 0.0% | $11.44 | +19.4% | COM_STK | 302520101 |
| NWS | NEWS CORP - CLASS B | 85,382 | $2.386M | 0.0% | $17.25 | +61.9% | COM_STK | 65249B208 |
| SLGN | SILGAN HOLDINGS INC | 45,297 | $2.378M | 0.0% | $43.59 | +11.7% | COM_STK | 827048109 |
| NNN | NNN REIT Inc | 48,823 | $2.367M | 0.0% | $22.46 | — | REIT | 637417106 |
| CAH | CARDINAL HEALTH INC | 21,414 | $2.367M | 0.0% | $92.30 | +10.9% | COM_STK | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 47,387 | $2.364M | 0.0% | $34.00 | +38.9% | COM_STK | 87165B103 |
| DTE | DTE ENERGY COMPANY | 18,343 | $2.355M | 0.0% | $102.73 | +11.8% | COM_STK | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 15,034 | $2.334M | 0.0% | $132.98 | +9.6% | COM_STK | 74834L100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 111,999 | $2.325M | 0.0% | $24.96 | — | DR | 05965X109 |
| VTRS | VIATRIS INC | 199,899 | $2.321M | 0.0% | $10.58 | +2.2% | COM_STK | 92556V106 |
| — | AMCOR PLC | 204,159 | $2.313M | 0.0% | $9.17 | +10.5% | COM_STK | G0250X107 |
| R | RYDER SYSTEM INC | 15,805 | $2.304M | 0.0% | $62.81 | +115.8% | COM_STK | 783549108 |
| FAF | FIRST AMERICAN FINANCIAL | 34,876 | $2.302M | 0.0% | $58.07 | 0.0% | COM_STK | 31847R102 |
| TXT | TEXTRON INC | 25,850 | $2.29M | 0.0% | $50.95 | +72.9% | COM_STK | 883203101 |
| CINF | CINCINNATI FINANCIAL CORP | 16,795 | $2.286M | 0.0% | $84.99 | +47.2% | COM_STK | 172062101 |
| CRBG | COREBRIDGE FINANCIAL INC | 78,086 | $2.277M | 0.0% | $20.14 | +34.3% | COM_STK | 21871X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,000 | $2.269M | 0.0% | $256.51 | +31.1% | COM_STK | 16119P108 |
| CWEN | CLEARWAY ENERGY INC-C | 73,657 | $2.26M | 0.0% | $23.16 | +9.9% | COM_STK | 18539C204 |
| FLS | FLOWSERVE CORP | 43,701 | $2.259M | 0.0% | $29.95 | +57.2% | COM_STK | 34354P105 |
| FLO | FLOWERS FOODS INC | 97,670 | $2.253M | 0.0% | $20.83 | 0.0% | COM_STK | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 20,093 | $2.249M | 0.0% | $79.70 | +18.2% | COM_STK | 277432100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 106,052 | $2.239M | 0.0% | $9.94 | 0.0% | COM_STK | G61188101 |
| GRMN | GARMIN LTD | 12,705 | $2.236M | 0.0% | $93.59 | +80.4% | COM_STK | H2906T109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,584 | $2.232M | 0.0% | $93.99 | +23.7% | COM_STK | 025932104 |
| NTRS | NORTHERN TRUST CORP | 24,737 | $2.227M | 0.0% | $78.12 | +7.5% | COM_STK | 665859104 |
| SNA | SNAP-ON INC | 7,640 | $2.213M | 0.0% | $167.67 | +58.5% | COM_STK | 833034101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 77,680 | $2.212M | 0.0% | $21.21 | +10.6% | COM_STK | 18539C105 |
| ARW | ARROW ELECTRONICS INC | 16,603 | $2.205M | 0.0% | $94.91 | +33.6% | COM_STK | 042735100 |
| MIDD | MIDDLEBY CORP | 15,847 | $2.205M | 0.0% | $134.32 | 0.0% | COM_STK | 596278101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,304 | $2.195M | 0.0% | $227.56 | +12.5% | COM_STK | 446413106 |
| AL | AIR LEASE CORP | 48,199 | $2.183M | 0.0% | $40.54 | +9.9% | COM_STK | 00912X302 |
| KMPR | KEMPER CORP | 35,388 | $2.168M | 0.0% | $58.46 | +5.2% | COM_STK | 488401100 |
| TREX | TREX COMPANY INC | 32,500 | $2.164M | 0.0% | $69.19 | +1.5% | COM_STK | 89531P105 |
| ITT | ITT INC | 14,467 | $2.163M | 0.0% | $77.65 | +75.3% | COM_STK | 45073V108 |
| TOL | TOLL BROTHERS INC | 13,961 | $2.157M | 0.0% | $55.59 | +143.9% | COM_STK | 889478103 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,634 | $2.151M | 0.0% | $43.04 | +181.4% | COM_STK | 191098102 |
| OC | OWENS CORNING | 12,123 | $2.14M | 0.0% | $75.05 | +124.4% | COM_STK | 690742101 |
| WRB | WR BERKLEY CORP | 37,570 | $2.131M | 0.0% | $36.75 | +46.6% | COM_STK | 084423102 |
| ESI | ELEMENT SOLUTIONS INC | 78,403 | $2.129M | 0.0% | $16.61 | +54.9% | COM_STK | 28618M106 |
| UGI | UGI CORP | 85,082 | $2.129M | 0.0% | $24.22 | -0.5% | COM_STK | 902681105 |
| ATR | APTARGROUP INC | 13,288 | $2.129M | 0.0% | $101.65 | +42.9% | COM_STK | 038336103 |
| INCY | INCYTE CORP | 32,163 | $2.126M | 0.0% | $63.77 | 0.0% | COM_STK | 45337C102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 15,201 | $2.118M | 0.0% | $21.14 | +45.3% | COM_STK | 45841N107 |
| FN | FABRINET | 8,900 | $2.104M | 0.0% | $132.39 | +74.8% | COM_STK | G3323L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,376 | $2.104M | 0.0% | $72.38 | +52.8% | COM_STK | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 14,136 | $2.099M | 0.0% | $137.71 | -1.5% | COM_STK | 00846U101 |
| DCI | DONALDSON CO INC | 28,377 | $2.091M | 0.0% | $58.19 | +21.3% | COM_STK | 257651109 |
| AGNC | AGNC Investment | 199,866 | $2.091M | 0.0% | $1.30 | — | REIT | 00123Q104 |
| — | SKECHERS USA INC-CL A | 30,978 | $2.073M | 0.0% | $28.28 | — | COM_STK | 830566105 |
| RS | RELIANCE INC | 7,141 | $2.065M | 0.0% | $150.61 | +90.1% | COM_STK | 759509102 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,921 | $2.062M | 0.0% | $124.19 | +7.2% | COM_STK | 410867105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,124 | $2.056M | 0.0% | $36.25 | +42.1% | COM_STK | 31620R303 |
| NWSA | NEWS CORP - CLASS A | 77,162 | $2.055M | 0.0% | $15.35 | +75.3% | COM_STK | 65249B109 |
| TTEK | TETRA TECH INC | 43,556 | $2.054M | 0.0% | $41.66 | +6.8% | COM_STK | 88162G103 |
| CFG | CITIZENS FINANCIAL GROUP | 49,952 | $2.052M | 0.0% | $30.59 | +25.6% | COM_STK | 174610105 |
| GTLS | CHART INDUSTRIES INC | 16,500 | $2.048M | 0.0% | $88.65 | +48.1% | COM_STK | 16115Q308 |
| J | JACOBS SOLUTIONS INC | 15,634 | $2.046M | 0.0% | $105.61 | +12.7% | COM_STK | 46982L108 |
| BOKF | BOK FINANCIAL CORPORATION | 19,553 | $2.046M | 0.0% | $87.14 | +11.6% | COM_STK | 05561Q201 |
| OMC | OMNICOM GROUP | 19,756 | $2.043M | 0.0% | $91.35 | 0.0% | COM_STK | 681919106 |
| MLI | MUELLER INDUSTRIES INC | 27,500 | $2.038M | 0.0% | $32.76 | +101.3% | COM_STK | 624756102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,455 | $2.037M | 0.0% | $125.22 | +35.6% | COM_STK | 008252108 |
| VLTO | VERALTO CORP | 18,180 | $2.034M | 0.0% | $28.60 | +267.1% | COM_STK | 92338C103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 70,957 | $2.025M | 0.0% | $26.44 | 0.0% | COM_STK | 80689H102 |
| TKR | TIMKEN CO | 24,019 | $2.025M | 0.0% | $57.39 | +43.3% | COM_STK | 887389104 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 28,296 | $2.024M | 0.0% | $4.32 | — | COM_STK | 531229771 |
| PNR | PENTAIR PLC | 20,653 | $2.02M | 0.0% | $51.98 | +62.5% | COM_STK | G7S00T104 |
| IVZ | INVESCO LTD | 114,849 | $2.017M | 0.0% | $14.92 | +3.6% | COM_STK | G491BT108 |
| TPR | TAPESTRY INC | 42,844 | $2.013M | 0.0% | $37.53 | +6.9% | COM_STK | 876030107 |
| OGE | OGE ENERGY CORP | 48,729 | $1.999M | 0.0% | $35.11 | +10.5% | COM_STK | 670837103 |
| FTAI | FTAI AVIATION LTD | 15,000 | $1.994M | 0.0% | $51.45 | +117.5% | COM_STK | G3730V105 |
| — | JUNIPER NETWORKS INC | 51,120 | $1.993M | 0.0% | $17.36 | — | COM_STK | 48203R104 |
| NLY | Annaly Capital Management | 99,021 | $1.987M | 0.0% | $13.90 | — | REIT | 035710839 |
| HIW | Highwoods Prop | 59,250 | $1.985M | 0.0% | $10.72 | — | REIT | 431284108 |
| PRI | PRIMERICA INC | 7,465 | $1.979M | 0.0% | $252.55 | 0.0% | COM_STK | 74164M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,793 | $1.979M | 0.0% | $81.26 | -3.7% | COM_STK | 198516106 |
| HSIC | HENRY SCHEIN INC | 27,120 | $1.977M | 0.0% | $69.33 | 0.0% | COM_STK | 806407102 |
| LBTYK | LIBERTY GLOBAL LTD-C | 91,122 | $1.969M | 0.0% | $10.34 | 0.0% | COM_STK | G61188127 |
| UFPI | UFP INDUSTRIES INC | 15,000 | $1.968M | 0.0% | $74.90 | +61.2% | COM_STK | 90278Q108 |
| AIZ | ASSURANT INC | 9,890 | $1.967M | 0.0% | $145.05 | +23.0% | COM_STK | 04621X108 |
| TYL | TYLER TECHNOLOGIES INC | 3,355 | $1.958M | 0.0% | $387.76 | +45.2% | COM_STK | 902252105 |
| — | PREMIER INC-CLASS A | 97,635 | $1.953M | 0.0% | $20.00 | — | COM_STK | 74051N102 |
| LNT | ALLIANT ENERGY CORP | 32,115 | $1.949M | 0.0% | $54.38 | 0.0% | COM_STK | 018802108 |
| — | STERICYCLE INC | 31,849 | $1.943M | 0.0% | $37.83 | — | COM_STK | 858912108 |
| AYI | ACUITY BRANDS INC | 7,052 | $1.942M | 0.0% | $183.95 | +34.6% | COM_STK | 00508Y102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 26,896 | $1.937M | 0.0% | $64.16 | +1.3% | COM_STK | 023586506 |
| FFIV | F5 INC | 8,781 | $1.934M | 0.0% | $146.17 | +32.6% | COM_STK | 315616102 |
| SLM | SLM CORP | 84,048 | $1.922M | 0.0% | $15.36 | +40.3% | COM_STK | 78442P106 |
| SEIC | SEI INVESTMENTS COMPANY | 27,775 | $1.922M | 0.0% | $65.58 | 0.0% | COM_STK | 784117103 |
| ADT | ADT INC | 265,559 | $1.92M | 0.0% | $6.47 | +8.8% | COM_STK | 00090Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,569 | $1.909M | 0.0% | $121.56 | +12.8% | COM_STK | 64125C109 |
| SCI | SERVICE CORP INTERNATIONAL | 24,186 | $1.909M | 0.0% | $76.01 | 0.0% | COM_STK | 817565104 |
| STWD | Starwood Property Trust Inc. | 93,526 | $1.906M | 0.0% | $0.34 | — | REIT | 85571B105 |
| BBD | BANCO BRADESCO-ADR | 714,291 | $1.9M | 0.0% | $9.28 | — | DR | 059460303 |
| EVRG | EVERGY INC | 30,246 | $1.876M | 0.0% | $55.06 | 0.0% | COM_STK | 30034W106 |
| H | HYATT HOTELS CORP - CL A | 12,277 | $1.869M | 0.0% | $111.25 | +31.9% | COM_STK | 448579102 |
| DVA | DAVITA INC | 11,326 | $1.857M | 0.0% | $95.76 | +54.3% | COM_STK | 23918K108 |
| OKE | ONEOK INC | 20,340 | $1.854M | 0.0% | $61.33 | +32.9% | COM_STK | 682680103 |
| RYN | Rayonier | 57,422 | $1.848M | 0.0% | $29.65 | — | REIT | 754907103 |
| THC | TENET HEALTHCARE CORP | 11,044 | $1.836M | 0.0% | $71.97 | +110.2% | COM_STK | 88033G407 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 19,291 | $1.835M | 0.0% | $65.37 | +35.3% | COM_STK | 84790A105 |
| ALLY | ALLY FINANCIAL INC | 51,435 | $1.831M | 0.0% | $28.28 | +34.5% | COM_STK | 02005N100 |
| — | DUN & BRADSTREET HOLDINGS IN | 158,514 | $1.824M | 0.0% | $0.27 | — | COM_STK | 26484T106 |
| HOG | HARLEY-DAVIDSON INC | 47,273 | $1.821M | 0.0% | $36.31 | -0.2% | COM_STK | 412822108 |
| JXN | JACKSON FINANCIAL INC-A | 20,985 | $1.821M | 0.0% | $55.10 | +44.2% | COM_STK | 46817M107 |
| SPXC | SPX TECHNOLOGIES INC | 11,400 | $1.818M | 0.0% | $33.08 | — | COM_STK | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,700 | $1.815M | 0.0% | $38.82 | +47.7% | COM_STK | 40637H109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 12,900 | $1.805M | 0.0% | $35.38 | +330.0% | COM_STK | 002896207 |
| VMI | VALMONT INDUSTRIES | 6,217 | $1.803M | 0.0% | $280.10 | 0.0% | COM_STK | 920253101 |
| FHB | FIRST HAWAIIAN INC | 77,423 | $1.792M | 0.0% | $19.67 | +11.1% | COM_STK | 32051X108 |
| SAFE | Safehold Inc | 68,264 | $1.791M | 0.0% | $0.03 | — | REIT | 78646V107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 23,076 | $1.787M | 0.0% | $3.89 | — | COM_STK | 531229755 |
| SPSC | SPS COMMERCE INC | 9,200 | $1.786M | 0.0% | $55.20 | +255.7% | COM_STK | 78463M107 |
| EBAY | EBAY INC | 27,397 | $1.784M | 0.0% | $56.29 | 0.0% | COM_STK | 278642103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,974 | $1.779M | 0.0% | $70.63 | 0.0% | COM_STK | 44267T102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,587 | $1.768M | 0.0% | $56.15 | +36.4% | COM_STK | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 39,019 | $1.764M | 0.0% | $37.94 | 0.0% | COM_STK | 011659109 |
| CRUS | CIRRUS LOGIC INC | 14,201 | $1.764M | 0.0% | $86.79 | +52.6% | COM_STK | 172755100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 13,381 | $1.759M | 0.0% | $109.69 | +11.5% | COM_STK | 04247X102 |
| EPRT | Essential Properties Realty Trust | 51,460 | $1.757M | 0.0% | $4.25 | — | REIT | 29670E107 |
| NYT | NEW YORK TIMES CO-A | 31,557 | $1.757M | 0.0% | $37.28 | +41.8% | COM_STK | 650111107 |
| LUMN | LUMEN TECHNOLOGIES INC | 247,200 | $1.755M | 0.0% | $2.57 | +66.0% | COM_STK | 550241103 |
| EXEL | EXELIXIS INC | 67,357 | $1.748M | 0.0% | $20.99 | +18.4% | COM_STK | 30161Q104 |
| CBSH | COMMERCE BANCSHARES INC | 29,397 | $1.746M | 0.0% | $54.15 | 0.0% | COM_STK | 200525103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,300 | $1.739M | 0.0% | $61.06 | +130.6% | COM_STK | 204166102 |
| HUBB | HUBBELL INC | 4,054 | $1.737M | 0.0% | $182.53 | +106.8% | COM_STK | 443510607 |
| ESNT | ESSENT GROUP LTD | 27,000 | $1.736M | 0.0% | $43.14 | +39.2% | COM_STK | G3198U102 |
| EXP | EAGLE MATERIALS INC | 6,026 | $1.733M | 0.0% | $108.15 | +129.7% | COM_STK | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 86,000 | $1.733M | 0.0% | $19.72 | 0.0% | COM_STK | 354613101 |
| RRX | REGAL REXNORD CORP | 10,402 | $1.725M | 0.0% | $144.15 | +7.2% | COM_STK | 758750103 |
| PVH | PVH CORP | 17,112 | $1.725M | 0.0% | $96.87 | +2.4% | COM_STK | 693656100 |
| HLNE | HAMILTON LANE INC-CLASS A | 10,200 | $1.718M | 0.0% | $69.49 | +108.3% | COM_STK | 407497106 |
| EFA | iShares MSCI EAFE ETF | 20,530 | $1.717M | 0.0% | $40.65 | — | ETF | 464287465 |
| NDSN | NORDSON CORP | 6,528 | $1.714M | 0.0% | $163.72 | +46.3% | COM_STK | 655663102 |
| — | Hudson Pacific Properties | 358,300 | $1.713M | 0.0% | $5.71 | — | REIT | 444097109 |
| STAG | STAG Industrial | 43,681 | $1.707M | 0.0% | $24.72 | — | REIT | 85254J102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 56,021 | $1.706M | 0.0% | $22.29 | +27.9% | COM_STK | 928254101 |
| MASI | MASIMO CORP | 12,788 | $1.705M | 0.0% | $116.03 | 0.0% | COM_STK | 574795100 |
| RVTY | REVVITY INC | 13,337 | $1.704M | 0.0% | $117.18 | 0.0% | COM_STK | 714046109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 15,306 | $1.703M | 0.0% | $90.35 | +16.0% | COM_STK | 55405Y100 |
| CNM | CORE & MAIN INC-CLASS A | 38,004 | $1.687M | 0.0% | $38.50 | +24.4% | COM_STK | 21874C102 |
| GEN | GEN DIGITAL INC | 61,480 | $1.686M | 0.0% | $19.94 | +25.6% | COM_STK | 668771108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,758 | $1.679M | 0.0% | $60.76 | +22.6% | COM_STK | 34964C106 |
| INSM | INSMED INC | 23,000 | $1.679M | 0.0% | $27.93 | +164.2% | COM_STK | 457669307 |
| HRB | H&R BLOCK INC | 26,363 | $1.675M | 0.0% | $57.15 | 0.0% | COM_STK | 093671105 |
| LH | LABCORP HOLDINGS INC | 7,495 | $1.675M | 0.0% | $199.50 | +8.4% | COM_STK | 504922105 |
| LPX | LOUISIANA-PACIFIC CORP | 15,550 | $1.671M | 0.0% | $58.02 | +62.6% | COM_STK | 546347105 |
| GDDY | GODADDY INC - CLASS A | 10,637 | $1.668M | 0.0% | $111.25 | +37.4% | COM_STK | 380237107 |
| WWD | WOODWARD INC | 9,687 | $1.661M | 0.0% | $98.16 | +68.2% | COM_STK | 980745103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,549 | $1.659M | 0.0% | $78.52 | +45.8% | COM_STK | 754730109 |
| — | AMEDISYS INC | 17,176 | $1.658M | 0.0% | $10.60 | — | COM_STK | 023436108 |
| VRNS | VARONIS SYSTEMS INC | 29,200 | $1.65M | 0.0% | $42.55 | +23.6% | COM_STK | 922280102 |
| CSW | CSW INDUSTRIALS INC | 4,500 | $1.649M | 0.0% | $174.25 | +78.1% | COM_STK | 126402106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,997 | $1.646M | 0.0% | $76.54 | +98.5% | COM_STK | 40171V100 |
| — | Morgan Stanley India Investment Fund Inc | 54,716 | $1.646M | 0.0% | $17.30 | — | ETMUT_FD | 61745C105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,600 | $1.637M | 0.0% | $27.30 | +654.2% | COM_STK | 45765U103 |
| OSK | OSHKOSH CORP | 16,315 | $1.635M | 0.0% | $98.91 | +2.5% | COM_STK | 688239201 |
| ST | SENSATA TECHNOLOGIES HOLDING | 45,526 | $1.633M | 0.0% | $38.52 | -3.4% | COM_STK | G8060N102 |
| UA | UNDER ARMOUR INC-CLASS C | 195,249 | $1.632M | 0.0% | $7.17 | 0.0% | COM_STK | 904311206 |
| CG | CARLYLE GROUP INC/THE | 37,799 | $1.628M | 0.0% | $34.25 | +17.2% | COM_STK | 14316J108 |
| LNC | LINCOLN NATIONAL CORP | 51,394 | $1.619M | 0.0% | $25.58 | +12.7% | COM_STK | 534187109 |
| OZK | BANK OZK | 37,542 | $1.614M | 0.0% | $34.59 | +16.0% | COM_STK | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 16,231 | $1.611M | 0.0% | $109.24 | -7.4% | COM_STK | 298736109 |
| WBS | WEBSTER FINANCIAL CORP | 34,483 | $1.607M | 0.0% | $49.93 | -8.1% | COM_STK | 947890109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,265 | $1.606M | 0.0% | $100.60 | 0.0% | COM_STK | 83088M102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,888 | $1.606M | 0.0% | $72.64 | +119.5% | COM_STK | 70959W103 |
| ATI | ATI INC | 23,913 | $1.6M | 0.0% | $42.00 | +47.8% | COM_STK | 01741R102 |
| WSO | WATSCO INC | 3,245 | $1.596M | 0.0% | $269.73 | +78.2% | COM_STK | 942622200 |
| M | MACY'S INC | 101,693 | $1.596M | 0.0% | $18.50 | -12.2% | COM_STK | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 14,465 | $1.593M | 0.0% | $76.80 | +17.7% | COM_STK | 854502101 |
| EFX | EQUIFAX INC | 5,399 | $1.587M | 0.0% | $237.01 | +17.8% | COM_STK | 294429105 |
| ARMK | ARAMARK | 40,921 | $1.585M | 0.0% | $26.77 | +29.4% | COM_STK | 03852U106 |
| QRVO | QORVO INC | 15,338 | $1.584M | 0.0% | $104.15 | +7.8% | COM_STK | 74736K101 |
| CBRE | CBRE GROUP INC - A | 12,719 | $1.583M | 0.0% | $109.03 | 0.0% | COM_STK | 12504L109 |
| OGN | ORGANON & CO | 82,621 | $1.581M | 0.0% | $18.95 | +4.0% | COM_STK | 68622V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,207 | $1.57M | 0.0% | $100.18 | +29.1% | COM_STK | 109194100 |
| EQH | EQUITABLE HOLDINGS INC | 37,343 | $1.57M | 0.0% | $37.85 | +5.3% | COM_STK | 29452E101 |
| — | PINNACLE FINANCIAL PARTNERS | 15,935 | $1.561M | 0.0% | $0.09 | — | COM_STK | 72346Q104 |
| IAC | IAC INC | 28,958 | $1.559M | 0.0% | $41.65 | 0.0% | COM_STK | 44891N208 |
| CE | CELANESE CORP | 11,458 | $1.558M | 0.0% | $133.56 | -2.5% | COM_STK | 150870103 |
| SFM | SPROUTS FARMERS MARKET INC | 14,100 | $1.557M | 0.0% | $43.51 | +119.2% | COM_STK | 85208M102 |
| NTAP | NETAPP INC | 12,594 | $1.555M | 0.0% | $79.24 | +52.8% | COM_STK | 64110D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,000 | $1.553M | 0.0% | $69.91 | -17.3% | COM_STK | 039483102 |
| HAYW | HAYWARD HOLDINGS INC | 101,177 | $1.552M | 0.0% | $11.86 | +16.7% | COM_STK | 421298100 |
| FSS | FEDERAL SIGNAL CORP | 16,600 | $1.551M | 0.0% | $68.35 | +32.7% | COM_STK | 313855108 |
| TROW | T ROWE PRICE GROUP INC | 14,220 | $1.549M | 0.0% | $93.96 | +8.8% | COM_STK | 74144T108 |
| BCC | BOISE CASCADE CO | 10,900 | $1.537M | 0.0% | $27.47 | +356.9% | COM_STK | 09739D100 |
| RL | RALPH LAUREN CORP | 7,924 | $1.536M | 0.0% | $106.36 | +59.4% | COM_STK | 751212101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 22,000 | $1.534M | 0.0% | $201.49 | -69.0% | COM_STK | 98980L101 |
| — | AZEK CO INC/THE | 32,645 | $1.528M | 0.0% | $8.18 | — | COM_STK | 05478C105 |
| MTZ | MASTEC INC | 12,380 | $1.524M | 0.0% | $101.83 | +7.2% | COM_STK | 576323109 |
| RPM | RPM INTERNATIONAL INC | 12,533 | $1.516M | 0.0% | $101.02 | +14.6% | COM_STK | 749685103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,928 | $1.516M | 0.0% | $117.25 | +51.6% | COM_STK | 829073105 |
| BLD | TOPBUILD CORP | 3,724 | $1.515M | 0.0% | $211.67 | +90.6% | COM_STK | 89055F103 |
| — | VIPER ENERGY INC | 33,373 | $1.505M | 0.0% | $45.11 | — | COM_STK | 927959106 |
| ACIW | ACI WORLDWIDE INC | 29,400 | $1.496M | 0.0% | $33.29 | +37.3% | COM_STK | 004498101 |
| OMF | ONEMAIN HOLDINGS INC | 31,718 | $1.493M | 0.0% | $39.84 | +20.6% | COM_STK | 68268W103 |
| NSA | National Storage Affiliates Trust | 30,914 | $1.49M | 0.0% | $48.20 | — | REIT | 637870106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,394 | $1.487M | 0.0% | $62.47 | 0.0% | COM_STK | 78351F107 |
| BCO | BRINK'S CO/THE | 12,800 | $1.48M | 0.0% | $83.16 | +25.3% | COM_STK | 109696104 |
| — | ASPEN TECHNOLOGY INC | 6,194 | $1.479M | 0.0% | $54.64 | — | COM_STK | 29109X106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 56,570 | $1.477M | 0.0% | $18.38 | +20.2% | COM_STK | 197236102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 34,000 | $1.477M | 0.0% | $24.81 | — | COM_STK | 11275Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,910 | $1.473M | 0.0% | $151.93 | +4.4% | COM_STK | 65336K103 |
| COOK | TRAEGER INC | 400,000 | $1.472M | 0.0% | $9.68 | -69.4% | COM_STK | 89269P103 |
| ENSG | ENSIGN GROUP INC/THE | 10,200 | $1.467M | 0.0% | $87.32 | +62.7% | COM_STK | 29358P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,778 | $1.466M | 0.0% | $15.12 | -7.8% | COM_STK | 28414H103 |
| — | INTERPUBLIC GROUP OF COS INC | 46,144 | $1.46M | 0.0% | $29.01 | 0.0% | COM_STK | 460690100 |
| TER | TERADYNE INC | 10,893 | $1.459M | 0.0% | $106.71 | +25.5% | COM_STK | 880770102 |
| CBT | CABOT CORP | 12,900 | $1.442M | 0.0% | $55.88 | +73.0% | COM_STK | 127055101 |
| GNRC | GENERAC HOLDINGS INC | 9,056 | $1.439M | 0.0% | $118.15 | +25.6% | COM_STK | 368736104 |
| LAD | LITHIA MOTORS INC | 4,528 | $1.438M | 0.0% | $278.77 | 0.0% | COM_STK | 536797103 |
| WSM | WILLIAMS-SONOMA INC | 9,253 | $1.433M | 0.0% | $118.34 | +18.8% | COM_STK | 969904101 |
| — | INFORMATICA INC - CLASS A | 56,702 | $1.433M | 0.0% | $5.21 | — | COM_STK | 45674M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,861 | $1.43M | 0.0% | $304.09 | +10.5% | COM_STK | 989207105 |
| XYZ | BLOCK INC | 21,282 | $1.429M | 0.0% | $69.66 | -7.3% | COM_STK | 852234103 |
| TRU | TRANSUNION | 13,635 | $1.428M | 0.0% | $77.41 | +15.6% | COM_STK | 89400J107 |
| — | PARAMOUNT GLOBAL-CLASS A | 65,053 | $1.422M | 0.0% | $20.04 | — | COM_STK | 92556H107 |
| RBC | RBC BEARINGS INC | 4,744 | $1.42M | 0.0% | $211.51 | +36.0% | COM_STK | 75524B104 |
| VNO | Vornado Realty | 35,823 | $1.411M | 0.0% | $0.03 | — | REIT | 929042109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,679 | $1.402M | 0.0% | $146.57 | +35.9% | COM_STK | 91347P105 |
| AN | AUTONATION INC | 7,833 | $1.401M | 0.0% | $83.52 | +105.6% | COM_STK | 05329W102 |
| CIEN | CIENA CORP | 22,735 | $1.4M | 0.0% | $52.75 | -0.1% | COM_STK | 171779309 |
| MATX | MATSON INC | 9,800 | $1.398M | 0.0% | $78.45 | +64.8% | COM_STK | 57686G105 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,300 | $1.394M | 0.0% | $87.79 | +12.1% | COM_STK | 353514102 |
| BDC | BELDEN INC | 11,900 | $1.394M | 0.0% | $91.61 | +9.2% | COM_STK | 077454106 |
| PIPR | PIPER SANDLER COS | 4,900 | $1.391M | 0.0% | $142.35 | +83.8% | COM_STK | 724078100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 100,290 | $1.388M | 0.0% | $8.59 | — | DR | 204448104 |
| THO | THOR INDUSTRIES INC | 12,590 | $1.384M | 0.0% | $98.34 | 0.0% | COM_STK | 885160101 |
| RBA | RB GLOBAL INC | 17,176 | $1.382M | 0.0% | $61.70 | +31.5% | COM_STK | 74935Q107 |
| AAON | AAON INC | 12,804 | $1.381M | 0.0% | $90.83 | 0.0% | COM_STK | 000360206 |
| ONTO | ONTO INNOVATION INC | 6,646 | $1.379M | 0.0% | $98.76 | +104.4% | COM_STK | 683344105 |
| BC | BRUNSWICK CORP | 16,433 | $1.377M | 0.0% | $69.91 | +7.1% | COM_STK | 117043109 |
| RMBS | RAMBUS INC | 32,600 | $1.376M | 0.0% | $24.86 | +94.9% | COM_STK | 750917106 |
| KEY | KEYCORP | 81,045 | $1.358M | 0.0% | $13.19 | +12.7% | COM_STK | 493267108 |
| — | DISCOVER FINANCIAL SERVICES | 9,676 | $1.357M | 0.0% | $140.29 | — | COM_STK | 254709108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,814 | $1.355M | 0.0% | $138.18 | +9.8% | COM_STK | 874054109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,443 | $1.353M | 0.0% | $54.40 | 0.0% | COM_STK | M2029K104 |
| SKY | CHAMPION HOMES INC | 14,200 | $1.347M | 0.0% | $74.29 | +12.8% | COM_STK | 830830105 |
| AMKR | AMKOR TECHNOLOGY INC | 44,006 | $1.347M | 0.0% | $18.38 | +79.0% | COM_STK | 031652100 |
| ZION | ZIONS BANCORP NA | 28,308 | $1.337M | 0.0% | $42.29 | +12.0% | COM_STK | 989701107 |
| MOG/A | MOOG INC-CLASS A | 6,600 | $1.333M | 0.0% | $133.15 | +40.0% | COM_STK | 615394202 |
| ADMA | ADMA BIOLOGICS INC | 66,400 | $1.327M | 0.0% | $4.69 | +231.9% | COM_STK | 000899104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,900 | $1.32M | 0.0% | $69.33 | +4.2% | COM_STK | 844895102 |
| FITB | FIFTH THIRD BANCORP | 30,576 | $1.31M | 0.0% | $34.31 | +12.5% | COM_STK | 316773100 |
| RGLD | ROYAL GOLD INC | 9,316 | $1.307M | 0.0% | $124.84 | +9.6% | COM_STK | 780287108 |
| KTB | KONTOOR BRANDS INC | 15,800 | $1.292M | 0.0% | $61.10 | +16.8% | COM_STK | 50050N103 |
| FIX | COMFORT SYSTEMS USA INC | 3,307 | $1.291M | 0.0% | $53.41 | +513.8% | COM_STK | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 8,900 | $1.291M | 0.0% | $27.26 | +335.9% | COM_STK | 859241101 |
| VNT | VONTIER CORP | 38,202 | $1.289M | 0.0% | $31.17 | +14.0% | COM_STK | 928881101 |
| GAP | GAP INC/THE | 58,143 | $1.282M | 0.0% | $15.02 | +41.3% | COM_STK | 364760108 |
| — | SYNOVUS FINANCIAL CORP | 28,787 | $1.28M | 0.0% | $0.04 | — | COM_STK | 87161C501 |
| — | CHAMPIONX CORP | 42,400 | $1.278M | 0.0% | $9.98 | — | COM_STK | 15872M104 |
| CART | MAPLEBEAR INC | 31,302 | $1.275M | 0.0% | $35.10 | 0.0% | COM_STK | 565394103 |
| PEGA | PEGASYSTEMS INC | 17,355 | $1.268M | 0.0% | $26.96 | +22.2% | COM_STK | 705573103 |
| GKOS | GLAUKOS CORP | 9,700 | $1.264M | 0.0% | $101.34 | +22.8% | COM_STK | 377322102 |
| — | FRONTIER COMMUNICATIONS PARE | 35,304 | $1.254M | 0.0% | $5.54 | — | COM_STK | 35909D109 |
| ABCB | AMERIS BANCORP | 20,100 | $1.254M | 0.0% | $43.80 | +31.2% | COM_STK | 03076K108 |
| KMX | CARMAX INC | 16,074 | $1.244M | 0.0% | $79.07 | 0.0% | COM_STK | 143130102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,000 | $1.242M | 0.0% | $140.29 | — | DR | 191241108 |
| OKTA | OKTA INC | 16,703 | $1.242M | 0.0% | $82.71 | +5.6% | COM_STK | 679295105 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 180,000 | $1.238M | 0.0% | $0.01 | — | DR | 81689T104 |
| — | PRIMO WATER CORP | 48,800 | $1.232M | 0.0% | $2.42 | — | COM_STK | 74167P108 |
| — | INTRA-CELLULAR THERAPIES INC | 16,799 | $1.229M | 0.0% | $41.49 | — | COM_STK | 46116X101 |
| KFY | KORN FERRY | 16,300 | $1.226M | 0.0% | $57.93 | +16.7% | COM_STK | 500643200 |
| DKS | DICK'S SPORTING GOODS INC | 5,871 | $1.225M | 0.0% | $97.33 | +112.4% | COM_STK | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,400 | $1.223M | 0.0% | $27.13 | +136.1% | COM_STK | 87724P106 |
| — | ENSTAR GROUP LTD | 3,800 | $1.222M | 0.0% | $16.32 | — | COM_STK | G3075P101 |
| — | ANSYS INC | 3,828 | $1.22M | 0.0% | $0.32 | — | COM_STK | 03662Q105 |
| — | NORDSTROM INC | 54,097 | $1.217M | 0.0% | $9.96 | — | COM_STK | 655664100 |
| PLXS | PLEXUS CORP | 8,800 | $1.203M | 0.0% | $68.83 | +76.3% | COM_STK | 729132100 |
| HIMS | HIMS & HERS HEALTH INC | 65,200 | $1.201M | 0.0% | $7.59 | +135.8% | COM_STK | 433000106 |
| CVCO | CAVCO INDUSTRIES INC | 2,800 | $1.199M | 0.0% | $308.84 | +27.8% | COM_STK | 149568107 |
| GLNG | GOLAR LNG LTD | 32,600 | $1.198M | 0.0% | $26.10 | +23.3% | COM_STK | G9456A100 |
| FLR | FLUOR CORP | 25,100 | $1.198M | 0.0% | $33.09 | +42.5% | COM_STK | 343412102 |
| NCNO | NCINO INC | 37,844 | $1.195M | 0.0% | $30.40 | +4.1% | COM_STK | 63947X101 |
| KBH | KB HOME | 13,900 | $1.191M | 0.0% | $46.11 | +70.0% | COM_STK | 48666K109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 34,100 | $1.189M | 0.0% | $17.28 | +8.4% | COM_STK | 81619Q105 |
| — | UNITED STATES STEEL CORP | 33,557 | $1.186M | 0.0% | $12.65 | — | COM_STK | 912909108 |
| CNO | CNO FINANCIAL GROUP INC | 33,600 | $1.179M | 0.0% | $25.79 | +21.6% | COM_STK | 12621E103 |
| CELH | CELSIUS HOLDINGS INC | 37,500 | $1.176M | 0.0% | $46.05 | -8.8% | COM_STK | 15118V207 |
| KD | KYNDRYL HOLDINGS INC | 51,140 | $1.175M | 0.0% | $15.52 | +57.2% | COM_STK | 50155Q100 |
| TWLO | TWILIO INC - A | 18,007 | $1.174M | 0.0% | $62.62 | -4.4% | COM_STK | 90138F102 |
| SANM | SANMINA CORP | 17,100 | $1.17M | 0.0% | $20.72 | +233.2% | COM_STK | 801056102 |
| — | GMS INC | 12,900 | $1.168M | 0.0% | $31.56 | — | COM_STK | 36251C103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 12,015 | $1.168M | 0.0% | $69.51 | +38.7% | COM_STK | 681116109 |
| IDCC | INTERDIGITAL INC | 8,200 | $1.161M | 0.0% | $92.54 | +41.6% | COM_STK | 45867G101 |
| SHOO | STEVEN MADDEN LTD | 23,700 | $1.161M | 0.0% | $31.26 | +36.9% | COM_STK | 556269108 |
| MSTR | MICROSTRATEGY INC-CL A | 6,860 | $1.157M | 0.0% | $134.26 | +6.5% | COM_STK | 594972408 |
| STEP | STEPSTONE GROUP INC-CLASS A | 20,300 | $1.154M | 0.0% | $34.26 | +48.7% | COM_STK | 85914M107 |
| — | ALLETE INC | 17,900 | $1.149M | 0.0% | $9.82 | — | COM_STK | 018522300 |
| CROX | CROCS INC | 7,891 | $1.143M | 0.0% | $139.57 | -2.2% | COM_STK | 227046109 |
| UI | UBIQUITI INC | 5,147 | $1.141M | 0.0% | $182.55 | 0.0% | COM_STK | 90353W103 |
| ABM | ABM INDUSTRIES INC | 21,500 | $1.134M | 0.0% | $48.57 | +5.3% | COM_STK | 000957100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 52,000 | $1.128M | 0.0% | $17.61 | +12.3% | COM_STK | 624758108 |
| CMA | COMERICA INC | 18,826 | $1.128M | 0.0% | $47.58 | +8.7% | COM_STK | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.125M | 0.0% | $96.89 | -13.7% | COM_STK | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 28,682 | $1.118M | 0.0% | $59.89 | -14.6% | COM_STK | 00751Y106 |
| SN | SHARKNINJA INC | 10,245 | $1.114M | 0.0% | $86.98 | 0.0% | COM_STK | G8068L108 |
| MZTI | LANCASTER COLONY CORP | 6,300 | $1.112M | 0.0% | $187.58 | -1.9% | COM_STK | 513847103 |
| DOCU | DOCUSIGN INC | 17,895 | $1.111M | 0.0% | $56.04 | 0.0% | COM_STK | 256163106 |
| UHAL | U-HAUL HOLDING CO | 14,317 | $1.109M | 0.0% | $58.87 | +16.1% | COM_STK | 023586100 |
| SKYW | SKYWEST INC | 13,000 | $1.105M | 0.0% | $69.94 | +12.2% | COM_STK | 830879102 |
| HOOD | ROBINHOOD MARKETS INC - A | 47,169 | $1.105M | 0.0% | $11.70 | +80.1% | COM_STK | 770700102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 7,024 | $1.104M | 0.0% | $124.91 | +24.1% | COM_STK | 00790R104 |
| NWL | NEWELL BRANDS INC | 142,981 | $1.098M | 0.0% | $6.68 | 0.0% | COM_STK | 651229106 |
| SAIA | SAIA INC | 2,500 | $1.093M | 0.0% | $217.54 | +94.7% | COM_STK | 78709Y105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 12,292 | $1.089M | 0.0% | $75.78 | 0.0% | COM_STK | 82452J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,715 | $1.088M | 0.0% | $127.58 | +8.4% | COM_STK | 803607100 |
| NMIH | NMI HOLDINGS INC | 26,400 | $1.087M | 0.0% | $23.63 | +63.2% | COM_STK | 629209305 |
| CWT | CALIFORNIA WATER SERVICE GRP | 20,000 | $1.084M | 0.0% | $48.01 | +5.9% | COM_STK | 130788102 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,088 | $1.084M | 0.0% | $57.17 | +26.3% | COM_STK | 00404A109 |
| TOST | TOAST INC-CLASS A | 38,262 | $1.083M | 0.0% | $25.34 | 0.0% | COM_STK | 888787108 |
| PI | IMPINJ INC | 5,000 | $1.083M | 0.0% | $162.77 | +4.2% | COM_STK | 453204109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 588 | $1.082M | 0.0% | $749.65 | +153.2% | COM_STK | 31946M103 |
| BGC | BGC GROUP INC-A | 117,800 | $1.081M | 0.0% | $7.46 | +23.9% | COM_STK | 088929104 |
| HCC | WARRIOR MET COAL INC | 16,900 | $1.08M | 0.0% | $25.86 | +140.4% | COM_STK | 93627C101 |
| CRVL | CORVEL CORP | 3,300 | $1.079M | 0.0% | $25.98 | +284.7% | COM_STK | 221006109 |
| PBF | PBF ENERGY INC-CLASS A | 34,800 | $1.077M | 0.0% | $20.94 | +73.5% | COM_STK | 69318G106 |
| ICUI | ICU MEDICAL INC | 5,900 | $1.075M | 0.0% | $147.33 | +0.5% | COM_STK | 44930G107 |
| SLVM | SYLVAMO CORP | 12,500 | $1.073M | 0.0% | $52.81 | +34.8% | COM_STK | 871332102 |
| CALM | CAL-MAINE FOODS INC | 14,300 | $1.07M | 0.0% | $45.15 | +37.1% | COM_STK | 128030202 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,300 | $1.068M | 0.0% | $506.25 | +48.2% | COM_STK | 384637104 |
| TPG | TPG INC | 18,548 | $1.068M | 0.0% | $42.85 | +14.9% | COM_STK | 872657101 |
| PJT | PJT PARTNERS INC - A | 8,000 | $1.067M | 0.0% | $55.45 | +118.3% | COM_STK | 69343T107 |
| PRIM | PRIMORIS SERVICES CORP | 18,300 | $1.063M | 0.0% | $28.86 | +84.8% | COM_STK | 74164F103 |
| CRS | CARPENTER TECHNOLOGY | 6,600 | $1.053M | 0.0% | $66.96 | +100.9% | COM_STK | 144285103 |
| DORM | DORMAN PRODUCTS INC | 9,200 | $1.041M | 0.0% | $105.16 | 0.0% | COM_STK | 258278100 |
| — | HASHICORP INC-CL A | 30,694 | $1.039M | 0.0% | $33.72 | — | COM_STK | 418100103 |
| CHCT | Community Healthcare Trust | 56,527 | $1.026M | 0.0% | $2.75 | — | REIT | 20369C106 |
| DDS | DILLARDS INC-CL A | 2,669 | $1.024M | 0.0% | $380.46 | -9.4% | COM_STK | 254067101 |
| SM | SM ENERGY CO | 25,600 | $1.023M | 0.0% | $29.83 | +38.8% | COM_STK | 78454L100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,215 | $1.02M | 0.0% | $98.57 | +5.5% | COM_STK | 339750101 |
| ACLX | ARCELLX INC | 12,100 | $1.01M | 0.0% | $36.21 | +83.9% | COM_STK | 03940C100 |
| FRPT | FRESHPET INC | 7,388 | $1.01M | 0.0% | $120.55 | +8.6% | COM_STK | 358039105 |
| HUBG | HUB GROUP INC-CL A | 22,200 | $1.009M | 0.0% | $35.46 | +24.9% | COM_STK | 443320106 |
| FORM | FORMFACTOR INC | 21,900 | $1.007M | 0.0% | $30.63 | +62.9% | COM_STK | 346375108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 23,200 | $1.005M | 0.0% | $23.38 | +52.7% | COM_STK | 04316A108 |
| DOCS | DOXIMITY INC-CLASS A | 23,064 | $1.005M | 0.0% | $26.38 | +26.4% | COM_STK | 26622P107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 73,362 | $1.001M | 0.0% | $7.62 | +76.5% | COM_STK | G6683N103 |
| — | SQUARESPACE INC - CLASS A | 21,500 | $998K | 0.0% | $43.63 | — | COM_STK | 85225A107 |
| HWKN | HAWKINS INC | 7,800 | $994K | 0.0% | $54.13 | +109.1% | COM_STK | 420261109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,900 | $989K | 0.0% | $20.16 | +0.7% | COM_STK | 828730200 |
| CNS | COHEN & STEERS INC | 10,300 | $988K | 0.0% | $47.53 | +71.7% | COM_STK | 19247A100 |
| HNI | HNI CORP | 18,300 | $985K | 0.0% | $42.41 | +19.7% | COM_STK | 404251100 |
| PLUS | EPLUS INC | 10,000 | $983K | 0.0% | $60.53 | +45.3% | COM_STK | 294268107 |
| SDRL | SEADRILL LIMITED | 24,600 | $978K | 0.0% | $46.86 | -1.8% | COM_STK | G7997W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,474 | $977K | 0.0% | $151.20 | -9.3% | COM_STK | 82982L103 |
| AA | ALCOA CORP | 25,299 | $976K | 0.0% | $37.94 | -11.7% | COM_STK | 013872106 |
| TWST | TWIST BIOSCIENCE CORP | 21,600 | $976K | 0.0% | $62.16 | -23.5% | COM_STK | 90184D100 |
| VCYT | VERACYTE INC | 28,600 | $974K | 0.0% | $28.88 | -2.6% | COM_STK | 92337F107 |
| BURL | BURLINGTON STORES INC | 3,687 | $971K | 0.0% | $258.80 | 0.0% | COM_STK | 122017106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,500 | $968K | 0.0% | $28.70 | +40.8% | COM_STK | 74366E102 |
| AFRM | AFFIRM HOLDINGS INC | 23,513 | $960K | 0.0% | $32.27 | +2.8% | COM_STK | 00827B106 |
| INDB | INDEPENDENT BANK CORP/MA | 16,100 | $952K | 0.0% | $49.91 | +11.7% | COM_STK | 453836108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,400 | $951K | 0.0% | $44.94 | +1.1% | COM_STK | 00847X104 |
| IOSP | INNOSPEC INC | 8,400 | $950K | 0.0% | $73.85 | +53.2% | COM_STK | 45768S105 |
| CCL | CARNIVAL CORP | 51,075 | $944K | 0.0% | $16.93 | 0.0% | COM_STK | 143658300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 58,268 | $936K | 0.0% | $24.24 | 0.0% | COM_STK | 25400Q105 |
| MBC | MASTERBRAND INC | 50,400 | $934K | 0.0% | $11.90 | +37.0% | COM_STK | 57638P104 |
| DDOG | DATADOG INC - CLASS A | 8,103 | $932K | 0.0% | $105.50 | +10.7% | COM_STK | 23804L103 |
| ADUS | ADDUS HOMECARE CORP | 7,000 | $931K | 0.0% | $99.46 | +26.9% | COM_STK | 006739106 |
| GLOB | GLOBANT SA | 4,690 | $929K | 0.0% | $221.63 | -12.8% | COM_STK | L44385109 |
| PSMT | PRICESMART INC | 10,100 | $927K | 0.0% | $73.24 | +15.4% | COM_STK | 741511109 |
| RKT | ROCKET COS INC-CLASS A | 48,286 | $927K | 0.0% | $10.26 | +61.9% | COM_STK | 77311W101 |
| PLMR | PALOMAR HOLDINGS INC | 9,700 | $918K | 0.0% | $66.44 | +38.7% | COM_STK | 69753M105 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,900 | $917K | 0.0% | $24.74 | +61.8% | COM_STK | 292765104 |
| SR | SPIRE INC | 13,600 | $915K | 0.0% | $63.03 | — | COM_STK | 84857L101 |
| MGEE | MGE ENERGY INC | 10,000 | $915K | 0.0% | $69.64 | +19.3% | COM_STK | 55277P104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 16,500 | $914K | 0.0% | $46.59 | +6.3% | COM_STK | 92645B103 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $910K | 0.0% | $144.80 | +33.2% | COM_STK | 501147102 |
| STNE | STONECO LTD-A | 80,100 | $902K | 0.0% | $7.17 | — | COM_STK | G85158106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 22,500 | $898K | 0.0% | $42.18 | -2.8% | COM_STK | 90385V107 |
| MPT | Medical Properties Trust | 153,224 | $896K | 0.0% | $5.85 | — | REIT | 58463J304 |
| S | SENTINELONE INC -CLASS A | 37,470 | $896K | 0.0% | $20.42 | +10.6% | COM_STK | 81730H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,900 | $893K | 0.0% | $6.40 | +189.5% | COM_STK | 14888U101 |
| OI | O-I GLASS INC | 67,600 | $887K | 0.0% | $13.03 | -8.1% | COM_STK | 67098H104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,200 | $887K | 0.0% | $35.35 | +30.9% | COM_STK | Y41053102 |
| MUR | MURPHY OIL CORP | 26,200 | $884K | 0.0% | $29.61 | +18.3% | COM_STK | 626717102 |
| ADNT | ADIENT PLC | 38,900 | $878K | 0.0% | $33.20 | -31.1% | COM_STK | G0084W101 |
| GT | GOODYEAR TIRE & RUBBER CO | 98,900 | $875K | 0.0% | $12.25 | -23.0% | COM_STK | 382550101 |
| — | ARCH RESOURCES INC | 6,300 | $870K | 0.0% | $20.57 | — | COM_STK | 03940R107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 85,441 | $868K | 0.0% | $10.73 | 0.0% | COM_STK | 892231101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 11,500 | $868K | 0.0% | $48.26 | +52.8% | COM_STK | 00737L103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,400 | $867K | 0.0% | $52.79 | +32.2% | COM_STK | 374689107 |
| POWL | POWELL INDUSTRIES INC | 3,900 | $866K | 0.0% | $52.07 | +211.5% | COM_STK | 739128106 |
| UWMC | UWM HOLDINGS CORP | 101,261 | $863K | 0.0% | $8.43 | 0.0% | COM_STK | 91823B109 |
| GPOR | GULFPORT ENERGY CORP | 5,700 | $863K | 0.0% | $88.57 | +65.6% | COM_STK | 402635502 |
| MTH | MERITAGE HOMES CORP | 4,200 | $861K | 0.0% | $66.21 | +42.6% | COM_STK | 59001A102 |
| VSCO | VICTORIA'S SECRET & CO | 33,300 | $856K | 0.0% | $19.03 | +11.3% | COM_STK | 926400102 |
| UFPT | UFP TECHNOLOGIES INC | 2,700 | $855K | 0.0% | $48.06 | +563.4% | COM_STK | 902673102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,791 | $854K | 0.0% | $147.66 | +35.7% | COM_STK | 19260Q107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,600 | $850K | 0.0% | $160.13 | +59.5% | COM_STK | 020764106 |
| SLG | SL Green Realty | 12,200 | $849K | 0.0% | $68.07 | — | REIT | 78440X887 |
| PRG | PROG HOLDINGS INC | 17,500 | $849K | 0.0% | $30.41 | +36.2% | COM_STK | 74319R101 |
| CARG | CARGURUS INC | 28,200 | $847K | 0.0% | $17.79 | +51.5% | COM_STK | 141788109 |
| CDNA | CAREDX INC | 27,100 | $846K | 0.0% | $21.20 | +17.4% | COM_STK | 14167L103 |
| LMAT | LEMAITRE VASCULAR INC | 9,100 | $845K | 0.0% | $47.55 | +80.1% | COM_STK | 525558201 |
| — | BLACKROCK INC | 886 | $841K | 0.0% | $371.04 | — | COM_STK | 09247X101 |
| OPLN | OPENLANE INC | 49,800 | $841K | 0.0% | $14.83 | +15.5% | COM_STK | 48238T109 |
| CVNA | CARVANA CO | 4,821 | $839K | 0.0% | $35.19 | +308.1% | COM_STK | 146869102 |
| IESC | IES HOLDINGS INC | 4,200 | $838K | 0.0% | $21.82 | +642.9% | COM_STK | 44951W106 |
| — | BEACON ROOFING SUPPLY INC | 9,700 | $838K | 0.0% | $33.67 | — | COM_STK | 073685109 |
| TTMI | TTM TECHNOLOGIES | 45,800 | $836K | 0.0% | $14.30 | +35.0% | COM_STK | 87305R109 |
| UPBD | UPBOUND GROUP INC | 26,100 | $835K | 0.0% | $24.75 | +29.8% | COM_STK | 76009N100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,300 | $835K | 0.0% | $41.90 | +3.9% | COM_STK | 968223206 |
| MQ | MARQETA INC-A | 169,300 | $833K | 0.0% | $8.73 | -40.1% | COM_STK | 57142B104 |
| RNST | RENASANT CORP | 25,600 | $832K | 0.0% | $34.76 | -4.5% | COM_STK | 75970E107 |
| TGTX | TG THERAPEUTICS INC | 35,400 | $828K | 0.0% | $14.94 | +46.2% | COM_STK | 88322Q108 |
| — | CONSOL ENERGY INC | 7,900 | $827K | 0.0% | $5.11 | — | COM_STK | 20854L108 |
| PHIN | PHINIA INC | 17,900 | $824K | 0.0% | $39.75 | +9.9% | COM_STK | 71880K101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 38,700 | $821K | 0.0% | $18.38 | -2.0% | COM_STK | 687793109 |
| MYRG | MYR GROUP INC/DELAWARE | 8,000 | $818K | 0.0% | $68.75 | +65.1% | COM_STK | 55405W104 |
| — | PATTERSON COS INC | 37,400 | $817K | 0.0% | $6.30 | — | COM_STK | 703395103 |
| MCY | MERCURY GENERAL CORP | 12,900 | $812K | 0.0% | $50.60 | +17.4% | COM_STK | 589400100 |
| LGND | LIGAND PHARMACEUTICALS | 8,100 | $811K | 0.0% | $77.20 | +30.4% | COM_STK | 53220K504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,600 | $809K | 0.0% | $20.70 | -19.4% | COM_STK | 004225108 |
| ANDE | ANDERSONS INC/THE | 16,100 | $807K | 0.0% | $40.71 | +18.4% | COM_STK | 034164103 |
| SBRA | Sabra Health Care REIT | 43,300 | $806K | 0.0% | $4.03 | — | REIT | 78573L106 |
| APOG | APOGEE ENTERPRISES INC | 11,500 | $805K | 0.0% | $57.91 | +7.3% | COM_STK | 037598109 |
| WSBC | WESBANCO INC | 26,900 | $801K | 0.0% | $30.42 | +0.9% | COM_STK | 950810101 |
| PLAB | PHOTRONICS INC | 32,300 | $800K | 0.0% | $15.14 | +59.7% | COM_STK | 719405102 |
| ESTC | ELASTIC NV | 10,400 | $798K | 0.0% | $97.07 | +1.6% | COM_STK | N14506104 |
| UBSI | UNITED BANKSHARES INC | 21,500 | $798K | 0.0% | $33.68 | +8.4% | COM_STK | 909907107 |
| VCEL | VERICEL CORP | 18,800 | $794K | 0.0% | $33.53 | +41.9% | COM_STK | 92346J108 |
| BHE | BENCHMARK ELECTRONICS INC | 17,900 | $793K | 0.0% | $27.86 | +46.2% | COM_STK | 08160H101 |
| CSTM | CONSTELLIUM SE | 48,600 | $790K | 0.0% | $17.64 | -3.9% | COM_STK | F21107101 |
| — | VERINT SYSTEMS INC | 31,100 | $788K | 0.0% | $12.78 | — | COM_STK | 92343X100 |
| PTCT | PTC THERAPEUTICS INC | 21,200 | $787K | 0.0% | $33.38 | +0.3% | COM_STK | 69366J200 |
| AVPT | AVEPOINT INC | 66,800 | $786K | 0.0% | $5.28 | +107.4% | COM_STK | 053604104 |
| — | CATALENT INC | 12,917 | $782K | 0.0% | $60.57 | — | COM_STK | 148806102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,200 | $780K | 0.0% | $76.63 | +64.1% | COM_STK | 635906100 |
| HQY | HEALTHEQUITY INC | 9,500 | $778K | 0.0% | $67.29 | +14.7% | COM_STK | 42226A107 |
| CAVA | CAVA GROUP INC | 6,268 | $776K | 0.0% | $77.20 | +31.7% | COM_STK | 148929102 |
| GGB | GERDAU SA -SPON ADR | 221,760 | $776K | 0.0% | $4.30 | — | DR | 373737105 |
| AMWD | AMERICAN WOODMARK CORP | 8,300 | $776K | 0.0% | $76.89 | +17.0% | COM_STK | 030506109 |
| CMC | COMMERCIAL METALS CO | 14,100 | $775K | 0.0% | $36.10 | +46.9% | COM_STK | 201723103 |
| TPH | TRI POINTE HOMES INC | 17,100 | $775K | 0.0% | $39.46 | +8.4% | COM_STK | 87265H109 |
| GFF | GRIFFON CORP | 11,000 | $770K | 0.0% | $30.88 | +111.7% | COM_STK | 398433102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 89,400 | $770K | 0.0% | $11.27 | +2.6% | COM_STK | G68707101 |
| TNC | TENNANT CO | 8,000 | $768K | 0.0% | $82.45 | +16.0% | COM_STK | 880345103 |
| SIG | SIGNET JEWELERS LTD | 7,400 | $763K | 0.0% | $55.98 | +48.2% | COM_STK | G81276100 |
| SONO | SONOS INC | 62,100 | $763K | 0.0% | $16.89 | -24.8% | COM_STK | 83570H108 |
| SPNT | SIRIUSPOINT LTD | 53,200 | $763K | 0.0% | $11.46 | +22.0% | COM_STK | G8192H106 |
| AGX | ARGAN INC | 7,500 | $761K | 0.0% | $64.38 | +21.2% | COM_STK | 04010E109 |
| HOPE | HOPE BANCORP INC | 60,300 | $757K | 0.0% | $14.37 | -14.9% | COM_STK | 43940T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,000 | $757K | 0.0% | $24.55 | +28.6% | COM_STK | 01644J108 |
| MOD | MODINE MANUFACTURING CO | 5,700 | $757K | 0.0% | $50.31 | +119.7% | COM_STK | 607828100 |
| RVMD | REVOLUTION MEDICINES INC | 16,600 | $753K | 0.0% | $30.58 | +42.4% | COM_STK | 76155X100 |
| STRA | STRATEGIC EDUCATION INC | 8,100 | $750K | 0.0% | $105.85 | -8.2% | COM_STK | 86272C103 |
| WWW | WOLVERINE WORLD WIDE INC | 43,000 | $749K | 0.0% | $9.56 | +40.1% | COM_STK | 978097103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 18,600 | $744K | 0.0% | $32.10 | +9.4% | COM_STK | 413197104 |
| JELD | JELD-WEN HOLDING INC | 46,800 | $740K | 0.0% | $15.31 | -4.1% | COM_STK | 47580P103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,100 | $738K | 0.0% | $31.13 | +14.6% | COM_STK | 19459J104 |
| — | SANDY SPRING BANCORP INC | 23,500 | $737K | 0.0% | $0.03 | — | COM_STK | 800363103 |
| CRAI | CRA INTERNATIONAL INC | 4,200 | $736K | 0.0% | $142.50 | +15.3% | COM_STK | 12618T105 |
| YOU | CLEAR SECURE INC -CLASS A | 22,200 | $736K | 0.0% | $24.93 | 0.0% | COM_STK | 18467V109 |
| HE | HAWAIIAN ELECTRIC INDS | 76,000 | $736K | 0.0% | $10.55 | +17.5% | COM_STK | 419870100 |
| ENPH | ENPHASE ENERGY INC | 6,507 | $735K | 0.0% | $111.73 | 0.0% | COM_STK | 29355A107 |
| — | PACIFIC PREMIER BANCORP INC | 29,200 | $735K | 0.0% | $30.98 | — | COM_STK | 69478X105 |
| TPC | TUTOR PERINI CORP | 27,000 | $733K | 0.0% | $10.44 | +119.0% | COM_STK | 901109108 |
| ACH | OWENS & MINOR INC | 46,700 | $733K | 0.0% | $15.88 | -4.6% | COM_STK | 690732102 |
| — | BARNES GROUP INC | 18,100 | $731K | 0.0% | $40.41 | — | COM_STK | 067806109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 62,800 | $728K | 0.0% | $8.27 | +14.0% | COM_STK | 58502B106 |
| XRX | XEROX HOLDINGS CORP | 70,100 | $728K | 0.0% | $18.02 | -40.6% | COM_STK | 98421M106 |
| SCSC | SCANSOURCE INC | 15,100 | $725K | 0.0% | $32.03 | +47.8% | COM_STK | 806037107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 76,400 | $725K | 0.0% | $10.36 | -6.9% | COM_STK | G9001E128 |
| HASI | HA Sustainable Infrastructure Inc | 21,000 | $724K | 0.0% | $15.87 | +86.2% | REIT | 41068X100 |
| BMI | BADGER METER INC | 3,300 | $721K | 0.0% | $136.61 | +45.2% | COM_STK | 056525108 |
| SITM | SITIME CORP | 4,200 | $720K | 0.0% | $127.53 | +12.3% | COM_STK | 82982T106 |
| PAYO | PAYONEER GLOBAL INC | 95,200 | $717K | 0.0% | $5.36 | +21.2% | COM_STK | 70451X104 |
| NUVL | NUVALENT INC-A | 7,000 | $716K | 0.0% | $46.19 | +79.6% | COM_STK | 670703107 |
| DBD | DIEBOLD NIXDORF INC | 16,000 | $715K | 0.0% | $38.11 | +8.5% | COM_STK | 253651202 |
| IIPR | Innovative Industrial Properties | 5,300 | $713K | 0.0% | $53.68 | — | REIT | 45781V101 |
| AHCO | ADAPTHEALTH CORP | 63,400 | $712K | 0.0% | $14.85 | -28.4% | COM_STK | 00653Q102 |
| PHR | PHREESIA INC | 31,200 | $711K | 0.0% | $36.40 | -35.7% | COM_STK | 71944F106 |
| QCRH | QCR HOLDINGS INC | 9,600 | $711K | 0.0% | $39.52 | +79.2% | COM_STK | 74727A104 |
| XNCR | XENCOR INC | 35,300 | $710K | 0.0% | $21.79 | -13.9% | COM_STK | 98401F105 |
| — | SAPIENS INTERNATIONAL CORP | 19,000 | $708K | 0.0% | $0.03 | — | COM_STK | G7T16G103 |
| ATEN | A10 NETWORKS INC | 49,000 | $708K | 0.0% | $13.68 | -3.6% | COM_STK | 002121101 |
| TILE | INTERFACE INC | 37,200 | $706K | 0.0% | $13.92 | +23.9% | COM_STK | 458665304 |
| OCFC | OCEANFIRST FINANCIAL CORP | 37,800 | $703K | 0.0% | $15.59 | +2.5% | COM_STK | 675234108 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,800 | $701K | 0.0% | $20.02 | -0.9% | COM_STK | 76118Y104 |
| — | MRC GLOBAL INC | 55,000 | $701K | 0.0% | $7.68 | — | COM_STK | 55345K103 |
| WVE | WAVE LIFE SCIENCES LTD | 85,300 | $699K | 0.0% | $5.40 | +10.6% | COM_STK | Y95308105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,800 | $698K | 0.0% | $70.11 | +4.8% | COM_STK | 609027107 |
| NVCR | NOVOCURE LTD | 44,500 | $696K | 0.0% | $17.59 | +3.1% | COM_STK | G6674U108 |
| SMR | NUSCALE POWER CORP | 60,000 | $695K | 0.0% | $6.00 | +70.0% | COM_STK | 67079K100 |
| ACT | ENACT HOLDINGS INC | 19,100 | $694K | 0.0% | $20.37 | +62.3% | COM_STK | 29249E109 |
| USLM | UNITED STATES LIME & MINERAL | 7,100 | $693K | 0.0% | $66.09 | +21.4% | COM_STK | 911922102 |
| — | STEELCASE INC-CL A | 51,300 | $692K | 0.0% | $0.01 | — | COM_STK | 858155203 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,306 | $691K | 0.0% | $32.54 | — | DR | 824596100 |
| KLG | WK KELLOGG CO | 40,300 | $690K | 0.0% | $16.62 | — | COM_STK | 92942W107 |
| — | EVERI HOLDINGS INC | 52,400 | $689K | 0.0% | $8.01 | — | COM_STK | 30034T103 |
| RXST | RXSIGHT INC | 13,900 | $687K | 0.0% | $57.15 | -10.3% | COM_STK | 78349D107 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,300 | $686K | 0.0% | $27.56 | +26.4% | COM_STK | 068463108 |
| FIGS | FIGS INC-CLASS A | 100,300 | $686K | 0.0% | $5.12 | +13.8% | COM_STK | 30260D103 |
| HWC | HANCOCK WHITNEY CORP | 13,400 | $686K | 0.0% | $37.21 | +36.7% | COM_STK | 410120109 |
| DNOW | DNOW INC | 53,000 | $685K | 0.0% | $14.23 | -7.1% | COM_STK | 67011P100 |
| NOVT | NOVANTA INC | 3,800 | $680K | 0.0% | $101.36 | +71.5% | COM_STK | 67000B104 |
| PWP | PERELLA WEINBERG PARTNERS | 35,200 | $680K | 0.0% | $17.87 | +0.4% | COM_STK | 71367G102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,000 | $679K | 0.0% | $24.35 | +3.9% | COM_STK | G36738105 |
| WS | WORTHINGTON STEEL INC | 19,900 | $677K | 0.0% | $29.42 | +16.8% | COM_STK | 982104101 |
| TENB | TENABLE HOLDINGS INC | 16,700 | $677K | 0.0% | $37.77 | +10.4% | COM_STK | 88025T102 |
| RSI | RUSH STREET INTERACTIVE INC | 62,300 | $676K | 0.0% | $5.12 | +88.6% | COM_STK | 782011100 |
| FG | F&G ANNUITIES & LIFE INC | 15,100 | $675K | 0.0% | $24.57 | +62.7% | COM_STK | 30190A104 |
| BV | BRIGHTVIEW HOLDINGS INC | 42,900 | $675K | 0.0% | $12.90 | +12.3% | COM_STK | 10948C107 |
| FRSH | FRESHWORKS INC-CL A | 58,800 | $675K | 0.0% | $15.03 | -20.3% | COM_STK | 358054104 |
| UTL | UNITIL CORP | 11,100 | $672K | 0.0% | $53.37 | +9.3% | COM_STK | 913259107 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 26,900 | $672K | 0.0% | $18.73 | +30.0% | COM_STK | G52694109 |
| — | FIRST BANCSHARES INC/MS | 20,900 | $672K | 0.0% | $25.98 | — | COM_STK | 318916103 |
| PCH | PotlatchDeltic | 14,900 | $671K | 0.0% | $38.39 | — | REIT | 737630103 |
| BNL | Broadstone Net Lease | 35,300 | $669K | 0.0% | $11.26 | — | REIT | 11135E203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 79,900 | $664K | 0.0% | $8.63 | +0.1% | COM_STK | 56600D107 |
| CNXN | PC CONNECTION INC | 8,800 | $664K | 0.0% | $28.37 | +141.4% | COM_STK | 69318J100 |
| BRZE | BRAZE INC-A | 20,500 | $663K | 0.0% | $40.16 | -1.7% | COM_STK | 10576N102 |
| RAMP | LIVERAMP HOLDINGS INC | 26,700 | $662K | 0.0% | $30.71 | -11.1% | COM_STK | 53815P108 |
| CNOB | CONNECTONE BANCORP INC | 26,400 | $661K | 0.0% | $21.88 | +0.3% | COM_STK | 20786W107 |
| SKT | Tanger Inc | 19,900 | $660K | 0.0% | $22.96 | — | REIT | 875465106 |
| HCSG | HEALTHCARE SERVICES GROUP | 58,900 | $658K | 0.0% | $12.46 | -11.9% | COM_STK | 421906108 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,100 | $658K | 0.0% | $0.01 | — | COM_STK | 81617J301 |
| NHI | National Health Investors | 7,800 | $656K | 0.0% | $61.95 | — | REIT | 63633D104 |
| — | MR COOPER GROUP INC | 7,100 | $654K | 0.0% | $33.35 | — | COM_STK | 62482R107 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 25,900 | $654K | 0.0% | $18.04 | +24.7% | COM_STK | 185123106 |
| — | BROOKLINE BANCORP INC | 64,800 | $654K | 0.0% | $8.09 | — | COM_STK | 11373M107 |
| BXC | BLUELINX HOLDINGS INC | 6,200 | $654K | 0.0% | $78.24 | +30.6% | COM_STK | 09624H208 |
| BELFB | BEL FUSE INC-CL B | 8,300 | $652K | 0.0% | $51.69 | +31.1% | COM_STK | 077347300 |
| — | INARI MEDICAL INC | 15,800 | $652K | 0.0% | $43.93 | — | COM_STK | 45332Y109 |
| HY | HYSTER-YALE INC | 10,200 | $650K | 0.0% | $33.25 | +87.2% | COM_STK | 449172105 |
| UVSP | UNIVEST FINANCIAL CORP | 23,100 | $650K | 0.0% | $25.20 | +5.8% | COM_STK | 915271100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 107,000 | $649K | 0.0% | $5.40 | -9.1% | COM_STK | 203668108 |
| SCHL | SCHOLASTIC CORP | 20,100 | $643K | 0.0% | $30.27 | -0.0% | COM_STK | 807066105 |
| MBIN | MERCHANTS BANCORP/IN | 14,300 | $643K | 0.0% | $20.27 | +115.4% | COM_STK | 58844R108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,500 | $641K | 0.0% | $14.20 | +21.5% | COM_STK | G3398L118 |
| CDP | COPT Defense Properties | 21,100 | $640K | 0.0% | $3.25 | — | REIT | 22002T108 |
| CNDT | CONDUENT INC | 158,700 | $640K | 0.0% | $4.06 | -9.7% | COM_STK | 206787103 |
| — | PREMIER FINANCIAL CORP | 27,200 | $639K | 0.0% | $14.50 | — | COM_STK | 74052F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,700 | $638K | 0.0% | $19.17 | +55.6% | COM_STK | G25457105 |
| URBN | URBAN OUTFITTERS INC | 16,600 | $636K | 0.0% | $29.57 | +37.4% | COM_STK | 917047102 |
| NVRI | ENVIRI CORP | 61,400 | $635K | 0.0% | $11.29 | -6.7% | COM_STK | 415864107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 17,200 | $634K | 0.0% | $28.87 | +21.8% | COM_STK | G0772R208 |
| ASGN | ASGN INC | 6,800 | $634K | 0.0% | $97.95 | -5.3% | COM_STK | 00191U102 |
| MLKN | MILLERKNOLL INC | 25,600 | $634K | 0.0% | $26.26 | +0.4% | COM_STK | 600544100 |
| HOV | HOVNANIAN ENTERPRISES-A | 3,100 | $634K | 0.0% | $101.82 | +88.6% | COM_STK | 442487401 |
| OSPN | ONESPAN INC | 37,800 | $630K | 0.0% | $14.47 | -0.9% | COM_STK | 68287N100 |
| DAKT | DAKTRONICS INC | 48,700 | $629K | 0.0% | $6.28 | +119.9% | COM_STK | 234264109 |
| — | VIMEO INC | 124,300 | $628K | 0.0% | $3.51 | — | COM_STK | 92719V100 |
| HFWA | HERITAGE FINANCIAL CORP | 28,800 | $627K | 0.0% | $17.46 | +22.2% | COM_STK | 42722X106 |
| KELYA | KELLY SERVICES INC -A | 29,200 | $625K | 0.0% | $17.80 | +15.2% | COM_STK | 488152208 |
| CYTK | CYTOKINETICS INC | 11,800 | $623K | 0.0% | $57.69 | -3.4% | COM_STK | 23282W605 |
| BXMT | Blackstone Mortgage Trust | 32,500 | $618K | 0.0% | $30.32 | — | REIT | 09257W100 |
| ACCO | ACCO BRANDS CORP | 112,500 | $615K | 0.0% | $5.35 | -14.5% | COM_STK | 00081T108 |
| TRDA | ENTRADA THERAPEUTICS INC | 38,500 | $615K | 0.0% | $5.19 | — | COM_STK | 29384C108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,700 | $614K | 0.0% | $29.66 | +5.2% | COM_STK | 868459108 |
| SEMR | SEMRUSH HOLDINGS INC-A | 39,000 | $613K | 0.0% | $13.90 | +0.4% | COM_STK | 81686C104 |
| HBNC | HORIZON BANCORP INC/IN | 39,400 | $613K | 0.0% | $14.22 | +4.9% | COM_STK | 440407104 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,700 | $609K | 0.0% | $39.04 | +16.6% | COM_STK | 981811102 |
| — | LIONS GATE ENTERTAINMENT-B | 87,800 | $608K | 0.0% | $9.34 | — | COM_STK | 535919500 |
| PRDO | PERDOCEO EDUCATION CORP | 27,300 | $607K | 0.0% | $10.59 | +106.7% | COM_STK | 71363P106 |
| AIOT | POWERFLEET INC | 121,000 | $605K | 0.0% | $4.75 | +0.1% | COM_STK | 73931J109 |
| MBWM | MERCANTILE BANK CORP | 13,800 | $603K | 0.0% | $19.12 | +120.8% | COM_STK | 587376104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,800 | $603K | 0.0% | $29.40 | +18.8% | COM_STK | 302081104 |
| CRNC | CERENCE INC | 191,200 | $602K | 0.0% | $5.42 | -45.8% | COM_STK | 156727109 |
| ONB | OLD NATIONAL BANCORP | 32,200 | $601K | 0.0% | $17.48 | +7.1% | COM_STK | 680033107 |
| MEI | METHODE ELECTRONICS INC | 50,000 | $598K | 0.0% | $18.72 | -44.6% | COM_STK | 591520200 |
| NTGR | NETGEAR INC | 29,800 | $598K | 0.0% | $13.98 | +18.2% | COM_STK | 64111Q104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 22,600 | $598K | 0.0% | $15.02 | +35.7% | COM_STK | 664121100 |
| REX | REX AMERICAN RESOURCES CORP | 12,900 | $597K | 0.0% | $14.61 | +55.9% | COM_STK | 761624105 |
| IIIN | INSTEEL INDUSTRIES INC | 19,200 | $597K | 0.0% | $28.07 | +6.1% | COM_STK | 45774W108 |
| KE | KIMBALL ELECTRONICS INC | 32,200 | $596K | 0.0% | $23.84 | -16.1% | COM_STK | 49428J109 |
| IDT | IDT CORP-CLASS B | 15,600 | $595K | 0.0% | $20.43 | +81.9% | COM_STK | 448947507 |
| STGW | STAGWELL INC | 84,800 | $595K | 0.0% | $6.36 | +7.7% | COM_STK | 85256A109 |
| HSTM | HEALTHSTREAM INC | 20,600 | $594K | 0.0% | $25.16 | +13.8% | COM_STK | 42222N103 |
| EGY | VAALCO ENERGY INC | 103,500 | $594K | 0.0% | $5.81 | -0.6% | COM_STK | 91851C201 |
| — | SOLARWINDS CORP | 45,500 | $594K | 0.0% | $3.16 | — | COM_STK | 83417Q204 |
| — | HARBORONE BANCORP INC | 45,600 | $592K | 0.0% | $0.71 | — | COM_STK | 41165Y100 |
| DY | DYCOM INDUSTRIES INC | 3,000 | $591K | 0.0% | $123.72 | +45.9% | COM_STK | 267475101 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,400 | $591K | 0.0% | $143.22 | +54.8% | COM_STK | 45780R101 |
| PUBM | PUBMATIC INC-CLASS A | 39,700 | $590K | 0.0% | $17.32 | +0.3% | COM_STK | 74467Q103 |
| HTBK | HERITAGE COMMERCE CORP | 59,700 | $590K | 0.0% | $10.28 | -5.1% | COM_STK | 426927109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,200 | $589K | 0.0% | $23.99 | +13.9% | COM_STK | 700666100 |
| CADE | CADENCE BANK | 18,500 | $589K | 0.0% | $25.28 | +17.1% | COM_STK | 12740C103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,900 | $587K | 0.0% | $53.65 | +47.9% | COM_STK | 946760105 |
| ENIC | ENEL CHILE SA-ADR | 210,000 | $586K | 0.0% | $5.83 | — | DR | 29278D105 |
| — | CUSHMAN & WAKEFIELD PLC | 42,800 | $583K | 0.0% | $13.51 | — | COM_STK | G2717B108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 13,300 | $583K | 0.0% | $32.07 | +25.0% | COM_STK | 320218100 |
| EVER | EVERQUOTE INC - CLASS A | 27,600 | $582K | 0.0% | $13.27 | +72.2% | COM_STK | 30041R108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,600 | $582K | 0.0% | $72.25 | +94.5% | COM_STK | 25264R207 |
| MCHB | HOMESTREET INC | 36,900 | $582K | 0.0% | $13.91 | +2.5% | COM_STK | 43785V102 |
| LQDT | LIQUIDITY SERVICES INC | 25,500 | $581K | 0.0% | $19.03 | +13.4% | COM_STK | 53635B107 |
| GDOT | GREEN DOT CORP-CLASS A | 49,500 | $580K | 0.0% | $9.92 | +5.4% | COM_STK | 39304D102 |
| MPB | MID PENN BANCORP INC | 19,400 | $579K | 0.0% | $20.75 | +25.7% | COM_STK | 59540G107 |
| PRLB | PROTO LABS INC | 19,700 | $579K | 0.0% | $46.84 | -34.9% | COM_STK | 743713109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 21,100 | $578K | 0.0% | $20.79 | +24.8% | COM_STK | 704699107 |
| HBB | HAMILTON BEACH BRAND-A | 19,000 | $578K | 0.0% | $19.48 | +20.9% | COM_STK | 40701T104 |
| MSBI | MIDLAND STATES BANCORP INC | 25,800 | $577K | 0.0% | $17.72 | +15.4% | COM_STK | 597742105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,500 | $576K | 0.0% | $87.16 | +39.3% | COM_STK | 740444104 |
| HTB | HOMETRUST BANCSHARES INC | 16,900 | $576K | 0.0% | $21.00 | +60.6% | COM_STK | 437872104 |
| EE | EXCELERATE ENERGY INC-A | 26,100 | $574K | 0.0% | $21.21 | -9.8% | COM_STK | 30069T101 |
| SMBK | SMARTFINANCIAL INC | 19,700 | $574K | 0.0% | $21.93 | +25.6% | COM_STK | 83190L208 |
| — | BLUEPRINT MEDICINES CORP | 6,200 | $574K | 0.0% | $38.68 | — | COM_STK | 09627Y109 |
| — | BALLY'S CORP | 33,200 | $573K | 0.0% | $1.24 | — | COM_STK | 05875B106 |
| NUS | NU SKIN ENTERPRISES INC - A | 77,600 | $572K | 0.0% | $20.64 | -56.4% | COM_STK | 67018T105 |
| — | Y-MABS THERAPEUTICS INC | 43,400 | $571K | 0.0% | $3.93 | — | COM_STK | 984241109 |
| HBCP | HOME BANCORP INC | 12,800 | $571K | 0.0% | $25.75 | +57.5% | COM_STK | 43689E107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,800 | $570K | 0.0% | $18.57 | +71.9% | COM_STK | 83946P107 |
| — | ZIMVIE INC | 35,900 | $570K | 0.0% | $9.79 | — | COM_STK | 98888T107 |
| LBRT | LIBERTY ENERGY INC | 29,800 | $569K | 0.0% | $15.70 | +31.5% | COM_STK | 53115L104 |
| MMS | MAXIMUS INC | 6,100 | $568K | 0.0% | $79.10 | +13.0% | COM_STK | 577933104 |
| ANGO | ANGIODYNAMICS INC | 73,000 | $568K | 0.0% | $6.21 | +16.3% | COM_STK | 03475V101 |
| FFIC | FLUSHING FINANCIAL CORP | 38,900 | $567K | 0.0% | $12.94 | -0.5% | COM_STK | 343873105 |
| QIPT | QUIPT HOME MEDICAL CORP | 194,100 | $567K | 0.0% | $3.32 | -6.9% | COM_STK | 74880P104 |
| MG | MISTRAS GROUP INC | 49,800 | $566K | 0.0% | $7.92 | +29.6% | COM_STK | 60649T107 |
| FISI | FINANCIAL INSTITUTIONS INC | 22,200 | $565K | 0.0% | $16.54 | +35.3% | COM_STK | 317585404 |
| UIS | UNISYS CORP | 99,500 | $565K | 0.0% | $7.47 | -33.6% | COM_STK | 909214306 |
| NFBK | NORTHFIELD BANCORP INC | 48,700 | $565K | 0.0% | $11.57 | -7.8% | COM_STK | 66611T108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 19,800 | $565K | 0.0% | $25.06 | +8.3% | COM_STK | 598511103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,000 | $564K | 0.0% | $14.91 | +67.2% | COM_STK | 63888U108 |
| FC | FRANKLIN COVEY CO | 13,700 | $563K | 0.0% | $27.29 | +46.8% | COM_STK | 353469109 |
| CARE | CARTER BANKSHARES INC | 32,400 | $563K | 0.0% | $10.40 | +58.0% | COM_STK | 146103106 |
| CALX | CALIX INC | 14,500 | $562K | 0.0% | $39.11 | -6.0% | COM_STK | 13100M509 |
| RBB | RBB BANCORP | 24,300 | $559K | 0.0% | $15.60 | +39.9% | COM_STK | 74930B105 |
| LASR | NLIGHT INC | 52,300 | $559K | 0.0% | $12.09 | -6.5% | COM_STK | 65487K100 |
| — | ARIS WATER SOLUTIONS INC-A | 32,900 | $555K | 0.0% | $1.26 | — | COM_STK | 04041L106 |
| MTRX | MATRIX SERVICE CO | 48,100 | $555K | 0.0% | $11.43 | -13.1% | COM_STK | 576853105 |
| LE | LANDS' END INC | 32,100 | $554K | 0.0% | $17.77 | -12.4% | COM_STK | 51509F105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 80,600 | $554K | 0.0% | $7.81 | -15.5% | COM_STK | 48716P108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,600 | $553K | 0.0% | $62.10 | +47.4% | COM_STK | 589889104 |
| INMD | INMODE LTD | 32,600 | $553K | 0.0% | $31.44 | -46.3% | COM_STK | M5425M103 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,200 | $552K | 0.0% | $32.33 | -0.5% | COM_STK | 842873101 |
| ITIC | INVESTORS TITLE CO | 2,400 | $552K | 0.0% | $175.27 | +19.8% | COM_STK | 461804106 |
| TCBX | THIRD COAST BANCSHARES INC | 20,600 | $551K | 0.0% | $18.46 | +29.7% | COM_STK | 88422P109 |
| — | ITERIS INC | 76,900 | $549K | 0.0% | $0.45 | — | COM_STK | 46564T107 |
| OEC | ORION SA | 30,800 | $549K | 0.0% | $24.04 | -19.8% | COM_STK | L72967109 |
| — | LXP Industrial Trust | 54,400 | $547K | 0.0% | $10.55 | — | REIT | 529043101 |
| BCML | BAYCOM CORP | 23,000 | $546K | 0.0% | $19.22 | +12.3% | COM_STK | 07272M107 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,500 | $546K | 0.0% | $10.43 | +28.4% | COM_STK | 108621103 |
| CIVB | CIVISTA BANCSHARES INC | 30,600 | $545K | 0.0% | $16.18 | -1.8% | COM_STK | 178867107 |
| CSTL | CASTLE BIOSCIENCES INC | 19,100 | $545K | 0.0% | $24.99 | +1.8% | COM_STK | 14843C105 |
| WEYS | WEYCO GROUP INC | 16,000 | $545K | 0.0% | $30.87 | +5.6% | COM_STK | 962149100 |
| TG | TREDEGAR CORP | 74,700 | $545K | 0.0% | $5.84 | +0.1% | COM_STK | 894650100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 17,100 | $544K | 0.0% | $28.12 | +5.6% | COM_STK | 927107409 |
| — | FIRST OF LONG ISLAND CORP | 42,100 | $542K | 0.0% | $11.64 | — | COM_STK | 320734106 |
| GHM | GRAHAM CORP | 18,300 | $541K | 0.0% | $28.75 | +3.9% | COM_STK | 384556106 |
| FF | FUTUREFUEL CORP | 94,100 | $541K | 0.0% | $5.12 | 0.0% | COM_STK | 36116M106 |
| PCYO | PURE CYCLE CORP | 50,200 | $541K | 0.0% | $11.03 | -7.1% | COM_STK | 746228303 |
| FRST | PRIMIS FINANCIAL CORP | 44,300 | $540K | 0.0% | $10.82 | +3.1% | COM_STK | 74167B109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,600 | $539K | 0.0% | $147.34 | +31.2% | COM_STK | 942749102 |
| — | PACTIV EVERGREEN INC | 46,800 | $539K | 0.0% | $1.20 | — | COM_STK | 69526K105 |
| SITC | SITE Centers | 8,875 | $537K | 0.0% | $60.50 | — | REIT | 82981J851 |
| ZUMZ | ZUMIEZ INC | 25,200 | $537K | 0.0% | $23.93 | 0.0% | COM_STK | 989817101 |
| NX | QUANEX BUILDING PRODUCTS | 19,300 | $536K | 0.0% | $30.69 | -9.6% | COM_STK | 747619104 |
| OSUR | ORASURE TECHNOLOGIES INC | 125,400 | $535K | 0.0% | $5.41 | -20.5% | COM_STK | 68554V108 |
| BOOT | BOOT BARN HOLDINGS INC | 3,200 | $535K | 0.0% | $121.94 | +12.8% | COM_STK | 099406100 |
| ABR | Arbor Realty Trust | 34,400 | $535K | 0.0% | $10.24 | — | REIT | 038923108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,400 | $535K | 0.0% | $24.75 | +67.1% | COM_STK | 91388P105 |
| — | THIRD HARMONIC BIO INC | 39,400 | $534K | 0.0% | $1.30 | — | COM_STK | 88427A107 |
| — | COUCHBASE INC | 33,000 | $532K | 0.0% | $9.96 | — | COM_STK | 22207T101 |
| DEI | Douglas Emmett | 30,200 | $531K | 0.0% | $24.16 | — | REIT | 25960P109 |
| MYFW | FIRST WESTERN FINANCIAL INC | 26,500 | $530K | 0.0% | $16.20 | +12.5% | COM_STK | 33751L105 |
| GL | GLOBE LIFE INC | 5,000 | $530K | 0.0% | $115.80 | -18.1% | COM_STK | 37959E102 |
| VISN | COMMSCOPE HOLDING CO INC | 86,600 | $529K | 0.0% | $11.74 | -70.8% | COM_STK | 20337X109 |
| — | SUTRO BIOPHARMA INC | 152,800 | $529K | 0.0% | $2.66 | — | COM_STK | 869367102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,000 | $528K | 0.0% | $25.50 | 0.0% | COM_STK | 22284P105 |
| AGL | AGILON HEALTH INC | 134,300 | $528K | 0.0% | $5.39 | -4.2% | COM_STK | 00857U107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 97,900 | $528K | 0.0% | $4.81 | -1.0% | COM_STK | 01438T106 |
| BCBP | BCB BANCORP INC | 42,700 | $527K | 0.0% | $10.31 | +3.8% | COM_STK | 055298103 |
| PKBK | PARKE BANCORP INC | 25,200 | $527K | 0.0% | $17.03 | +7.2% | COM_STK | 700885106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50,900 | $526K | 0.0% | $11.24 | -15.0% | COM_STK | 37364X109 |
| HRI | HERC HOLDINGS INC | 3,300 | $526K | 0.0% | $78.93 | +74.2% | COM_STK | 42704L104 |
| RLGT | RADIANT LOGISTICS INC | 81,600 | $525K | 0.0% | $5.51 | +10.4% | COM_STK | 75025X100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 28,100 | $520K | 0.0% | $20.33 | -6.1% | COM_STK | 46005L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,300 | $519K | 0.0% | $30.38 | +42.8% | COM_STK | 05370A108 |
| WSBF | WATERSTONE FINANCIAL INC | 35,100 | $516K | 0.0% | $16.64 | -13.1% | COM_STK | 94188P101 |
| — | ALTAIR ENGINEERING INC - A | 5,400 | $516K | 0.0% | $45.34 | — | COM_STK | 021369103 |
| GNE | GENIE ENERGY LTD-B | 31,700 | $515K | 0.0% | $16.12 | +1.4% | COM_STK | 372284208 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 40,300 | $514K | 0.0% | $7.97 | +45.6% | COM_STK | 83418M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 201,400 | $514K | 0.0% | $4.11 | -26.3% | COM_STK | 74587V107 |
| BLFY | BLUE FOUNDRY BANCORP | 50,100 | $514K | 0.0% | $11.20 | -7.2% | COM_STK | 09549B104 |
| RNGR | RANGER ENERGY SERVICES INC | 43,100 | $513K | 0.0% | $11.31 | +2.4% | COM_STK | 75282U104 |
| MDXG | MIMEDX GROUP INC | 86,800 | $513K | 0.0% | $7.65 | -13.4% | COM_STK | 602496101 |
| SG | SWEETGREEN INC - CLASS A | 14,400 | $510K | 0.0% | $29.30 | +3.6% | COM_STK | 87043Q108 |
| INGN | INOGEN INC | 52,600 | $510K | 0.0% | $15.67 | -33.0% | COM_STK | 45780L104 |
| OPCH | OPTION CARE HEALTH INC | 16,300 | $510K | 0.0% | $23.49 | +30.7% | COM_STK | 68404L201 |
| CLAR | CLARUS CORP | 113,300 | $510K | 0.0% | $5.55 | -12.6% | COM_STK | 18270P109 |
| DNLI | DENALI THERAPEUTICS INC | 17,400 | $507K | 0.0% | $39.06 | -36.5% | COM_STK | 24823R105 |
| — | AARON'S CO INC/THE | 50,900 | $506K | 0.0% | $6.75 | — | COM_STK | 00258W108 |
| — | DESPEGAR.COM CORP | 40,700 | $505K | 0.0% | $13.23 | — | COM_STK | G27358103 |
| AMTM | AMENTUM HOLDINGS INC | 15,634 | $504K | 0.0% | $28.49 | 0.0% | COM_STK | 023939101 |
| FCPT | Four Corners Property Trust | 17,200 | $504K | 0.0% | $23.18 | — | REIT | 35086T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,800 | $503K | 0.0% | $80.17 | +45.9% | COM_STK | 054540208 |
| AVAV | AEROVIRONMENT INC | 2,500 | $501K | 0.0% | $127.74 | +41.0% | COM_STK | 008073108 |
| NXT | NEXTRACKER INC-CL A | 13,300 | $498K | 0.0% | $47.84 | -12.9% | COM_STK | 65290E101 |
| CDXS | CODEXIS INC | 161,800 | $498K | 0.0% | $4.42 | -30.0% | COM_STK | 192005106 |
| STC | STEWART INFORMATION SERVICES | 6,600 | $493K | 0.0% | $69.23 | +2.2% | COM_STK | 860372101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 83,000 | $493K | 0.0% | $6.22 | +3.0% | COM_STK | 387432107 |
| UE | Urban Edge Properties | 22,900 | $490K | 0.0% | $2.21 | — | REIT | 91704F104 |
| RDN | RADIAN GROUP INC | 14,100 | $489K | 0.0% | $20.81 | +59.6% | COM_STK | 750236101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 36,300 | $488K | 0.0% | $17.61 | -16.3% | COM_STK | 227483104 |
| COUR | COURSERA INC | 61,400 | $488K | 0.0% | $18.05 | -56.2% | COM_STK | 22266M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 16,300 | $486K | 0.0% | $14.67 | +60.4% | COM_STK | 98956A105 |
| DOLE | DOLE PLC | 29,800 | $485K | 0.0% | $14.63 | 0.0% | COM_STK | G27907107 |
| BHVN | BIOHAVEN LTD | 9,700 | $485K | 0.0% | $19.65 | +98.0% | COM_STK | G1110E107 |
| ACIC | AMERICAN COASTAL INSURANCE C | 42,900 | $483K | 0.0% | $10.18 | -0.6% | COM_STK | 910710102 |
| NPKI | NEWPARK RESOURCES INC | 69,600 | $482K | 0.0% | $4.15 | +85.5% | COM_STK | 651718504 |
| LC | LENDINGCLUB CORP | 42,100 | $481K | 0.0% | $10.32 | +3.5% | COM_STK | 52603A208 |
| FSTR | FOSTER (LB) CO-A | 23,500 | $480K | 0.0% | $25.72 | -20.9% | COM_STK | 350060109 |
| GBCI | GLACIER BANCORP INC | 10,500 | $480K | 0.0% | $37.39 | +10.5% | COM_STK | 37637Q105 |
| ALEC | ALECTOR INC | 102,600 | $478K | 0.0% | $14.89 | -64.0% | COM_STK | 014442107 |
| EYE | NATIONAL VISION HOLDINGS INC | 43,800 | $478K | 0.0% | $11.67 | 0.0% | COM_STK | 63845R107 |
| DRS | LEONARDO DRS INC | 16,900 | $477K | 0.0% | $22.79 | +19.3% | COM_STK | 52661A108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 20,500 | $477K | 0.0% | $22.41 | -2.8% | COM_STK | 879433829 |
| MED | MEDIFAST INC | 24,900 | $477K | 0.0% | $55.54 | -65.3% | COM_STK | 58470H101 |
| ASC | ARDMORE SHIPPING CORP | 26,300 | $476K | 0.0% | $11.96 | +53.3% | COM_STK | Y0207T100 |
| AMPL | AMPLITUDE INC-CLASS A | 53,000 | $475K | 0.0% | $12.93 | -34.1% | COM_STK | 03213A104 |
| EOLS | EVOLUS INC | 29,300 | $475K | 0.0% | $12.77 | +9.4% | COM_STK | 30052C107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 76,400 | $472K | 0.0% | $7.00 | -6.9% | COM_STK | 024061103 |
| LMB | LIMBACH HOLDINGS INC | 6,200 | $470K | 0.0% | $29.46 | +115.8% | COM_STK | 53263P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 91,700 | $470K | 0.0% | $8.03 | -45.7% | COM_STK | 00650F109 |
| ASTH | ASTRANA HEALTH INC | 8,100 | $469K | 0.0% | $42.40 | +15.9% | COM_STK | 03763A207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,000 | $469K | 0.0% | $9.39 | -33.9% | COM_STK | 05156V102 |
| OGS | ONE GAS INC | 6,300 | $469K | 0.0% | $76.60 | -10.2% | COM_STK | 68235P108 |
| RXT | RACKSPACE TECHNOLOGY INC | 191,300 | $469K | 0.0% | $4.77 | -49.4% | COM_STK | 750102105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,400 | $469K | 0.0% | $99.72 | +24.0% | COM_STK | 74158E104 |
| AMBA | AMBARELLA INC | 8,300 | $468K | 0.0% | $59.36 | -10.4% | COM_STK | G037AX101 |
| MXCT | MAXCYTE INC | 120,300 | $468K | 0.0% | $5.84 | -27.9% | COM_STK | 57777K106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,100 | $466K | 0.0% | $41.55 | +14.6% | COM_STK | 293712105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 143,300 | $466K | 0.0% | $6.46 | -36.9% | COM_STK | 202608105 |
| MARA | MARA HOLDINGS INC | 28,700 | $466K | 0.0% | $17.49 | +3.6% | COM_STK | 565788106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,900 | $464K | 0.0% | $33.94 | +26.5% | COM_STK | 711040105 |
| STNG | SCORPIO TANKERS INC | 6,500 | $463K | 0.0% | $1.96 | — | COM_STK | Y7542C130 |
| HOMB | HOME BANCSHARES INC | 17,100 | $463K | 0.0% | $23.04 | +15.5% | COM_STK | 436893200 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 32,000 | $461K | 0.0% | $7.97 | — | DR | 71654V408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $460K | 0.0% | $232.05 | +48.1% | COM_STK | 398905109 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,500 | $458K | 0.0% | $54.58 | +7.5% | COM_STK | 600551204 |
| KYMR | KYMERA THERAPEUTICS INC | 9,600 | $454K | 0.0% | $34.62 | +27.5% | COM_STK | 501575104 |
| SIGA | SIGA TECHNOLOGIES INC | 67,100 | $453K | 0.0% | $5.60 | +41.3% | COM_STK | 826917106 |
| AUR | AURORA INNOVATION INC | 76,500 | $453K | 0.0% | $4.17 | 0.0% | COM_STK | 051774107 |
| SGC | SUPERIOR GROUP OF COS INC | 29,200 | $452K | 0.0% | $18.25 | -10.7% | COM_STK | 868358102 |
| — | Korea Fund Inc/The | 19,796 | $450K | 0.0% | $34.48 | — | ETMUT_FD | 500634209 |
| PAYS | PAYSIGN INC | 122,100 | $448K | 0.0% | $4.41 | +3.3% | COM_STK | 70451A104 |
| DAN | DANA INC | 42,300 | $447K | 0.0% | $13.82 | -23.3% | COM_STK | 235825205 |
| VMD | VIEMED HEALTHCARE INC | 60,800 | $446K | 0.0% | $9.53 | -25.0% | COM_STK | 92663R105 |
| AKR | Acadia Realty | 18,900 | $444K | 0.0% | $24.11 | — | REIT | 004239109 |
| TRST | TRUSTCO BANK CORP NY | 13,400 | $443K | 0.0% | $28.76 | +7.3% | COM_STK | 898349204 |
| MTW | MANITOWOC COMPANY INC | 45,800 | $441K | 0.0% | $18.61 | -44.0% | COM_STK | 563571405 |
| NATR | NATURES SUNSHINE PRODS INC | 32,300 | $440K | 0.0% | $12.05 | +19.0% | COM_STK | 639027101 |
| TMDX | TRANSMEDICS GROUP INC | 2,800 | $440K | 0.0% | $119.95 | +28.5% | COM_STK | 89377M109 |
| THD | iShares MSCI Thailand ETF | 6,340 | $439K | 0.0% | $54.26 | — | ETF | 464286624 |
| — | CROSSFIRST BANKSHARES INC | 26,300 | $439K | 0.0% | $12.43 | — | COM_STK | 22766M109 |
| HBIO | HARVARD BIOSCIENCE INC | 163,000 | $438K | 0.0% | $4.66 | -36.8% | COM_STK | 416906105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 12,200 | $438K | 0.0% | $27.38 | +13.8% | COM_STK | 98983L108 |
| ADTN | ADTRAN HOLDINGS INC | 73,900 | $438K | 0.0% | $5.10 | +9.2% | COM_STK | 00486H105 |
| FLNC | FLUENCE ENERGY INC | 19,200 | $436K | 0.0% | $19.16 | -5.6% | COM_STK | 34379V103 |
| COMP | COMPASS INC - CLASS A | 70,900 | $433K | 0.0% | $5.01 | -1.8% | COM_STK | 20464U100 |
| SXC | SUNCOKE ENERGY INC | 49,900 | $433K | 0.0% | $7.87 | +17.7% | COM_STK | 86722A103 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,400 | $430K | 0.0% | $18.72 | 0.0% | COM_STK | 578605107 |
| NE | NOBLE CORP PLC | 11,800 | $426K | 0.0% | $34.07 | +6.9% | COM_STK | G65431127 |
| KURA | KURA ONCOLOGY INC | 21,700 | $424K | 0.0% | $20.49 | -1.1% | COM_STK | 50127T109 |
| ISTR | INVESTAR HOLDING CORP | 21,800 | $423K | 0.0% | $15.81 | +11.3% | COM_STK | 46134L105 |
| — | PERFICIENT INC | 5,600 | $423K | 0.0% | $74.79 | — | COM_STK | 71375U101 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 | $420K | 0.0% | $18.85 | -30.0% | COM_STK | 25401T603 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 52,700 | $418K | 0.0% | $8.85 | +0.6% | COM_STK | 68243Q106 |
| ITRI | ITRON INC | 3,900 | $417K | 0.0% | $90.26 | +12.1% | COM_STK | 465741106 |
| HAFC | HANMI FINANCIAL CORPORATION | 22,300 | $415K | 0.0% | $16.80 | +11.5% | COM_STK | 410495204 |
| SGHT | SIGHT SCIENCES INC | 65,800 | $415K | 0.0% | $9.14 | -26.4% | COM_STK | 82657M105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,200 | $415K | 0.0% | $30.45 | +12.3% | COM_STK | 32020R109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,600 | $413K | 0.0% | $74.28 | +17.5% | COM_STK | 05464T104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 79,100 | $411K | 0.0% | $4.49 | +0.6% | COM_STK | 05356F105 |
| MC | MOELIS & CO - CLASS A | 6,000 | $411K | 0.0% | $47.92 | +26.5% | COM_STK | 60786M105 |
| GATX | GATX CORP | 3,100 | $411K | 0.0% | $101.17 | +33.0% | COM_STK | 361448103 |
| HNRG | HALLADOR ENERGY CO | 43,500 | $410K | 0.0% | $8.65 | -17.8% | COM_STK | 40609P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,800 | $408K | 0.0% | $3.91 | — | COM_STK | 92915B106 |
| TEAD | OUTBRAIN INC | 84,000 | $408K | 0.0% | $6.05 | -20.1% | COM_STK | 69002R103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,500 | $407K | 0.0% | $34.02 | +28.4% | COM_STK | 736508847 |
| LZ | LEGALZOOMCOM INC | 64,100 | $407K | 0.0% | $11.87 | -44.8% | COM_STK | 52466B103 |
| HOFT | HOOKER FURNISHINGS CORP | 22,400 | $405K | 0.0% | $17.99 | -14.1% | COM_STK | 439038100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $405K | 0.0% | $29.36 | +63.2% | COM_STK | 630402105 |
| STAA | STAAR SURGICAL CO | 10,800 | $401K | 0.0% | $43.82 | -14.9% | COM_STK | 852312305 |
| RIGL | RIGEL PHARMACEUTICALS INC | 24,600 | $398K | 0.0% | $10.83 | +8.6% | COM_STK | 766559702 |
| — | AXONICS INC | 5,700 | $397K | 0.0% | $62.28 | — | COM_STK | 05465P101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 25,500 | $396K | 0.0% | $10.96 | +17.0% | COM_STK | 65158N102 |
| QUAD | QUAD GRAPHICS INC | 87,000 | $395K | 0.0% | $3.21 | +53.6% | COM_STK | 747301109 |
| SAVA | CASSAVA SCIENCES INC | 13,400 | $394K | 0.0% | $32.56 | -29.3% | COM_STK | 14817C107 |
| — | Equity Commonwealth | 19,800 | $394K | 0.0% | $25.68 | — | REIT | 294628102 |
| SLAB | SILICON LABORATORIES INC | 3,400 | $393K | 0.0% | $108.19 | +3.2% | COM_STK | 826919102 |
| TBI | TRUEBLUE INC | 49,700 | $392K | 0.0% | $18.56 | -51.5% | COM_STK | 89785X101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,600 | $392K | 0.0% | $23.05 | 0.0% | COM_STK | 030111207 |
| JOE | ST JOE CO/THE | 6,700 | $391K | 0.0% | $33.66 | +74.1% | COM_STK | 790148100 |
| CMRE | COSTAMARE INC | 24,800 | $390K | 0.0% | $13.91 | 0.0% | COM_STK | Y1771G102 |
| — | LIONS GATE ENTERTAINMENT-A | 49,300 | $386K | 0.0% | $9.11 | — | COM_STK | 535919401 |
| CNX | CNX RESOURCES CORP | 11,800 | $384K | 0.0% | $20.02 | +34.5% | COM_STK | 12653C108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,600 | $384K | 0.0% | $72.18 | 0.0% | COM_STK | 392709101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,600 | $382K | 0.0% | $196.81 | +19.7% | COM_STK | 043436104 |
| VRRM | VERRA MOBILITY CORP | 13,700 | $381K | 0.0% | $23.94 | +17.3% | COM_STK | 92511U102 |
| DYN | DYNE THERAPEUTICS INC | 10,600 | $381K | 0.0% | $22.62 | +76.0% | COM_STK | 26818M108 |
| ALKS | ALKERMES PLC | 13,600 | $381K | 0.0% | $29.12 | -8.4% | COM_STK | G01767105 |
| NAGE | CHROMADEX CORP | 104,100 | $380K | 0.0% | $3.35 | -5.9% | COM_STK | 171077407 |
| MPX | MARINE PRODUCTS CORP | 39,200 | $380K | 0.0% | $11.69 | -25.7% | COM_STK | 568427108 |
| ARCB | ARCBEST CORP | 3,500 | $380K | 0.0% | $47.15 | +130.7% | COM_STK | 03937C105 |
| — | SUMMIT MATERIALS INC -CL A | 9,700 | $379K | 0.0% | $16.84 | — | COM_STK | 86614U100 |
| UDMY | UDEMY INC | 50,600 | $376K | 0.0% | $12.90 | -37.5% | COM_STK | 902685106 |
| INNV | INNOVAGE HOLDING CORP | 62,500 | $375K | 0.0% | $7.94 | -25.1% | COM_STK | 45784A104 |
| RYZ | RYERSON HOLDING CORP | 18,800 | $374K | 0.0% | $20.46 | -1.3% | COM_STK | 783754104 |
| QLYS | QUALYS INC | 2,900 | $373K | 0.0% | $123.07 | +7.3% | COM_STK | 74758T303 |
| VHI | VALHI INC | 11,100 | $370K | 0.0% | $34.49 | -32.5% | COM_STK | 918905209 |
| PBI | PITNEY BOWES INC | 51,600 | $368K | 0.0% | $4.63 | +45.8% | COM_STK | 724479100 |
| VLY | VALLEY NATIONAL BANCORP | 40,600 | $368K | 0.0% | $10.67 | -23.9% | COM_STK | 919794107 |
| RDNT | RADNET INC | 5,300 | $368K | 0.0% | $54.02 | +16.7% | COM_STK | 750491102 |
| — | Retail Opportunity | 23,200 | $365K | 0.0% | $13.96 | — | REIT | 76131N101 |
| TDAY | GANNETT CO INC | 64,800 | $364K | 0.0% | $4.84 | +0.3% | COM_STK | 36472T109 |
| AMSF | AMERISAFE INC | 7,500 | $362K | 0.0% | $36.70 | +14.4% | COM_STK | 03071H100 |
| — | AKERO THERAPEUTICS INC | 12,600 | $361K | 0.0% | $28.24 | — | COM_STK | 00973Y108 |
| IVT | Inventrust Properties | 12,700 | $360K | 0.0% | $26.19 | — | REIT | 46124J201 |
| BOX | BOX INC - CLASS A | 11,000 | $360K | 0.0% | $26.16 | +11.5% | COM_STK | 10316T104 |
| — | TILE SHOP HLDGS INC | 54,600 | $360K | 0.0% | $0.01 | — | COM_STK | 88677Q109 |
| ASB | ASSOCIATED BANC-CORP | 16,700 | $360K | 0.0% | $19.41 | +6.1% | COM_STK | 045487105 |
| IBEX | IBEX LTD | 18,000 | $360K | 0.0% | $24.01 | -28.4% | COM_STK | G4690M101 |
| YEXT | YEXT INC | 51,900 | $359K | 0.0% | $7.46 | -25.5% | COM_STK | 98585N106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,700 | $359K | 0.0% | $22.44 | +20.7% | COM_STK | 32055Y201 |
| NJR | NEW JERSEY RESOURCES CORP | 7,600 | $359K | 0.0% | $37.48 | +15.0% | COM_STK | 646025106 |
| APGE | APOGEE THERAPEUTICS INC | 6,100 | $358K | 0.0% | $31.59 | +51.7% | COM_STK | 03770N101 |
| CTS | CTS CORP | 7,400 | $358K | 0.0% | $49.02 | -1.5% | COM_STK | 126501105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 14,200 | $358K | 0.0% | $20.37 | +27.7% | COM_STK | G23773107 |
| DSP | VIANT TECHNOLOGY INC-A | 32,300 | $358K | 0.0% | $10.66 | 0.0% | COM_STK | 92557A101 |
| CHRS | COHERUS BIOSCIENCES INC | 343,400 | $357K | 0.0% | $1.55 | -11.4% | COM_STK | 19249H103 |
| — | POSEIDA THERAPEUTICS INC | 124,300 | $355K | 0.0% | $0.30 | — | COM_STK | 73730P108 |
| PDFS | PDF SOLUTIONS INC | 11,200 | $355K | 0.0% | $30.97 | +4.8% | COM_STK | 693282105 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,500 | $353K | 0.0% | $13.68 | -73.5% | COM_STK | 04683R106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 41,000 | $351K | 0.0% | $4.32 | +60.5% | COM_STK | 75508B104 |
| OABI | OMNIAB INC | 82,900 | $351K | 0.0% | $5.16 | -16.2% | COM_STK | 68218J103 |
| SPRY | ARS PHARMACEUTICALS INC | 24,000 | $348K | 0.0% | $11.89 | 0.0% | COM_STK | 82835W108 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,500 | $348K | 0.0% | $12.33 | -4.0% | COM_STK | 12448X201 |
| CLW | CLEARWATER PAPER CORP | 12,100 | $345K | 0.0% | $34.43 | +13.3% | COM_STK | 18538R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $344K | 0.0% | $96.45 | +15.2% | COM_STK | 33768G107 |
| DRH | Diamondrock Hospitality | 39,400 | $344K | 0.0% | $0.43 | — | REIT | 252784301 |
| BHB | BAR HARBOR BANKSHARES | 11,100 | $342K | 0.0% | $23.76 | +18.7% | COM_STK | 066849100 |
| IRMD | IRADIMED CORP | 6,800 | $342K | 0.0% | $28.55 | +58.3% | COM_STK | 46266A109 |
| FLXS | FLEXSTEEL INDS | 7,700 | $341K | 0.0% | $37.17 | 0.0% | COM_STK | 339382103 |
| AGYS | AGILYSYS INC | 3,100 | $338K | 0.0% | $71.10 | +50.5% | COM_STK | 00847J105 |
| NRDS | NERDWALLET INC-CL A | 26,500 | $337K | 0.0% | $12.19 | +8.5% | COM_STK | 64082B102 |
| BLBD | BLUE BIRD CORP | 7,000 | $336K | 0.0% | $20.19 | +144.7% | COM_STK | 095306106 |
| GWRS | GLOBAL WATER RESOURCES INC | 26,600 | $335K | 0.0% | $11.86 | +0.8% | COM_STK | 379463102 |
| INTA | INTAPP INC | 7,000 | $335K | 0.0% | $38.11 | +5.8% | COM_STK | 45827U109 |
| VALU | VALUE LINE INC | 7,200 | $335K | 0.0% | $50.64 | -13.1% | COM_STK | 920437100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,100 | $335K | 0.0% | $19.44 | +3.8% | COM_STK | 91359V107 |
| STEL | STELLAR BANCORP INC | 12,900 | $334K | 0.0% | $23.71 | +8.3% | COM_STK | 858927106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,200 | $331K | 0.0% | $23.61 | -1.8% | COM_STK | 457985208 |
| NVAX | NOVAVAX INC | 26,100 | $330K | 0.0% | $7.23 | +78.5% | COM_STK | 670002401 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,900 | $326K | 0.0% | $12.43 | -2.6% | COM_STK | 603170101 |
| FULC | FULCRUM THERAPEUTICS INC | 91,200 | $326K | 0.0% | $7.42 | 0.0% | COM_STK | 359616109 |
| FUL | H.B. FULLER CO. | 4,100 | $325K | 0.0% | $66.97 | +18.5% | COM_STK | 359694106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,200 | $325K | 0.0% | $41.07 | +16.7% | COM_STK | 76243J105 |
| — | Morgan Stanley China A Share Fund Inc | 23,861 | $323K | 0.0% | $19.37 | — | ETMUT_FD | 617468103 |
| MGNI | MAGNITE INC | 23,200 | $321K | 0.0% | $15.48 | -12.0% | COM_STK | 55955D100 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $321K | 0.0% | $40.07 | +29.3% | COM_STK | 929328102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 57,100 | $320K | 0.0% | $7.70 | -22.3% | COM_STK | 82489W107 |
| FFBC | FIRST FINANCIAL BANCORP | 12,600 | $318K | 0.0% | $23.31 | +2.2% | COM_STK | 320209109 |
| CAL | CALERES INC | 9,600 | $317K | 0.0% | $33.80 | +4.9% | COM_STK | 129500104 |
| PGNY | PROGYNY INC | 18,900 | $317K | 0.0% | $35.40 | -32.2% | COM_STK | 74340E103 |
| GNL | Global Net Lease | 37,600 | $317K | 0.0% | $14.62 | — | REIT | 379378201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,600 | $316K | 0.0% | $11.93 | -54.9% | COM_STK | 46333X108 |
| WLDN | WILLDAN GROUP INC | 7,700 | $315K | 0.0% | $25.41 | +41.4% | COM_STK | 96924N100 |
| FNKO | FUNKO INC-CLASS A | 25,800 | $315K | 0.0% | $7.74 | +29.9% | COM_STK | 361008105 |
| CRCT | CRICUT INC - CLASS A | 44,800 | $310K | 0.0% | $6.10 | -16.5% | COM_STK | 22658D100 |
| LAW | CS DISCO INC | 52,800 | $310K | 0.0% | $13.31 | -58.1% | COM_STK | 126327105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 13,300 | $309K | 0.0% | $27.04 | -20.9% | COM_STK | 03969T109 |
| VIRC | VIRCO MFG CORPORATION | 22,300 | $308K | 0.0% | $14.80 | +3.0% | COM_STK | 927651109 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,400 | $306K | 0.0% | $17.05 | +31.0% | COM_STK | 69888T207 |
| ENS | ENERSYS | 3,000 | $306K | 0.0% | $86.53 | +14.9% | COM_STK | 29275Y102 |
| COHU | COHU INC | 11,900 | $306K | 0.0% | $34.82 | -19.5% | COM_STK | 192576106 |
| VERX | VERTEX INC - CLASS A | 7,900 | $304K | 0.0% | $32.18 | +14.5% | COM_STK | 92538J106 |
| QNST | QUINSTREET INC | 15,900 | $304K | 0.0% | $17.33 | +5.1% | COM_STK | 74874Q100 |
| BBBY | BEYOND INC | 30,100 | $303K | 0.0% | $23.53 | -51.8% | COM_STK | 690370101 |
| CZFS | CITIZENS FINANCIAL SERVICES | 5,100 | $300K | 0.0% | $42.92 | +12.8% | COM_STK | 174615104 |
| ITGR | INTEGER HOLDINGS CORP | 2,300 | $299K | 0.0% | $88.92 | +37.6% | COM_STK | 45826H109 |
| TITN | TITAN MACHINERY INC | 21,400 | $298K | 0.0% | $20.33 | -26.2% | COM_STK | 88830R101 |
| GTY | Getty Realty | 9,300 | $296K | 0.0% | $22.57 | — | REIT | 374297109 |
| MYGN | MYRIAD GENETICS INC | 10,800 | $296K | 0.0% | $24.09 | +12.4% | COM_STK | 62855J104 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $295K | 0.0% | $15.64 | — | REIT | 70509V100 |
| LTC | LTC Properties | 8,000 | $294K | 0.0% | $38.51 | — | REIT | 502175102 |
| DK | DELEK US HOLDINGS INC | 15,600 | $293K | 0.0% | $24.57 | -19.8% | COM_STK | 24665A103 |
| BH | BIGLARI HOLDINGS INC-B | 1,700 | $292K | 0.0% | $120.61 | +50.8% | COM_STK | 08986R309 |
| BSRR | SIERRA BANCORP | 10,100 | $292K | 0.0% | $13.96 | +88.8% | COM_STK | 82620P102 |
| — | INTEGRAL AD SCIENCE HOLDING | 26,900 | $291K | 0.0% | $1.66 | — | COM_STK | 45828L108 |
| ELME | Elme Communities | 16,500 | $290K | 0.0% | $26.02 | — | REIT | 939653101 |
| XP | XP INC - CLASS A | 16,161 | $290K | 0.0% | $24.89 | -26.8% | COM_STK | G98239109 |
| — | MODIVCARE INC | 20,200 | $288K | 0.0% | $15.53 | — | COM_STK | 60783X104 |
| BLKB | BLACKBAUD INC | 3,400 | $288K | 0.0% | $61.26 | +30.0% | COM_STK | 09227Q100 |
| BKH | BLACK HILLS CORP | 4,700 | $287K | 0.0% | $57.36 | -5.2% | COM_STK | 092113109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,900 | $286K | 0.0% | $35.61 | +51.1% | COM_STK | 00402L107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $282K | 0.0% | $23.65 | +18.9% | COM_STK | 125141101 |
| MTUS | METALLUS INC | 18,900 | $280K | 0.0% | $20.02 | -10.2% | COM_STK | 887399103 |
| XHR | Xenia Hotels & Resorts | 18,900 | $279K | 0.0% | $7.04 | — | REIT | 984017103 |
| ESRT | Empire State Realty Trust | 25,100 | $278K | 0.0% | $13.68 | — | REIT | 292104106 |
| USNA | USANA HEALTH SCIENCES INC | 7,300 | $277K | 0.0% | $66.37 | -38.1% | COM_STK | 90328M107 |
| BMBL | BUMBLE INC-A | 43,300 | $276K | 0.0% | $48.35 | -84.4% | COM_STK | 12047B105 |
| — | REDFIN CORP | 21,900 | $274K | 0.0% | $50.71 | — | COM_STK | 75737F108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,400 | $274K | 0.0% | $62.58 | +18.5% | COM_STK | 81768T108 |
| JBGS | JBG SMITH Properties | 15,600 | $273K | 0.0% | $27.92 | — | REIT | 46590V100 |
| GIII | G-III APPAREL GROUP LTD | 8,900 | $272K | 0.0% | $27.62 | -1.2% | COM_STK | 36237H101 |
| PUMP | PROPETRO HOLDING CORP | 35,400 | $271K | 0.0% | $6.05 | +34.9% | COM_STK | 74347M108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,700 | $270K | 0.0% | $17.44 | 0.0% | COM_STK | 218683100 |
| SFIX | STITCH FIX INC-CLASS A | 95,600 | $270K | 0.0% | $12.80 | -69.6% | COM_STK | 860897107 |
| TGLS | TECNOGLASS INC | 3,900 | $268K | 0.0% | $57.56 | 0.0% | COM_STK | G87264100 |
| JBLU | JETBLUE AIRWAYS CORP | 40,800 | $268K | 0.0% | $6.93 | -18.7% | COM_STK | 477143101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 10,800 | $268K | 0.0% | $0.02 | — | DR | 98980A105 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,800 | $267K | 0.0% | $3.81 | -3.4% | COM_STK | 00791N102 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $267K | 0.0% | $49.71 | +1.0% | COM_STK | 233377407 |
| NRIX | NURIX THERAPEUTICS INC | 11,800 | $265K | 0.0% | $15.57 | +45.5% | COM_STK | 67080M103 |
| TWO | Two Harbors Investment | 19,100 | $265K | 0.0% | $0.02 | — | REIT | 90187B804 |
| EGAN | EGAIN CORP | 51,600 | $263K | 0.0% | $10.43 | -38.5% | COM_STK | 28225C806 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 64,000 | $263K | 0.0% | $9.71 | — | DR | 82575P107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,400 | $262K | 0.0% | $79.36 | -7.3% | COM_STK | 686688102 |
| ALEX | Alexander & Baldwin Inc. | 13,600 | $261K | 0.0% | $21.57 | — | REIT | 014491104 |
| FBP | FIRST BANCORP PUERTO RICO | 12,300 | $260K | 0.0% | $17.10 | +14.5% | COM_STK | 318672706 |
| RUN | SUNRUN INC | 14,400 | $260K | 0.0% | $15.55 | +14.3% | COM_STK | 86771W105 |
| — | SHYFT GROUP INC/THE | 20,700 | $260K | 0.0% | $9.57 | — | COM_STK | 825698103 |
| — | VIZIO HOLDING CORP-A | 22,900 | $256K | 0.0% | $5.69 | — | COM_STK | 92858V101 |
| KRT | KARAT PACKAGING INC | 9,800 | $254K | 0.0% | $20.92 | +28.1% | COM_STK | 48563L101 |
| VRE | Veris Residential Inc | 14,200 | $254K | 0.0% | $20.31 | — | REIT | 554489104 |
| EXTR | EXTREME NETWORKS INC | 16,800 | $253K | 0.0% | $10.52 | +34.7% | COM_STK | 30226D106 |
| RLJ | RLJ Lodging Trust | 27,500 | $252K | 0.0% | $21.06 | — | REIT | 74965L101 |
| — | Uniti Group | 44,700 | $252K | 0.0% | $9.41 | — | REIT | 91325V108 |
| CXM | SPRINKLR INC-A | 32,500 | $251K | 0.0% | $12.91 | -31.8% | COM_STK | 85208T107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,400 | $251K | 0.0% | $16.12 | +23.4% | COM_STK | 28036F105 |
| INBK | FIRST INTERNET BANCORP | 7,300 | $250K | 0.0% | $31.07 | +8.9% | COM_STK | 320557101 |
| MYPS | PLAYSTUDIOS INC | 164,700 | $249K | 0.0% | $3.52 | -50.0% | COM_STK | 72815G108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 3,800 | $248K | 0.0% | $32.36 | +89.2% | COM_STK | 760281204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 22,300 | $248K | 0.0% | $7.80 | +41.1% | COM_STK | 42330P107 |
| — | WIDEOPENWEST INC | 47,100 | $247K | 0.0% | $0.55 | — | COM_STK | 96758W101 |
| — | Easterly Government Properties | 18,200 | $247K | 0.0% | $19.33 | — | REIT | 27616P103 |
| LADR | Ladder Capital | 21,200 | $246K | 0.0% | $13.53 | — | REIT | 505743104 |
| ARI | Apollo Commercial Real Estate Finance | 26,700 | $245K | 0.0% | $16.95 | — | REIT | 03762U105 |
| WK | WORKIVA INC | 3,100 | $245K | 0.0% | $104.96 | -28.5% | COM_STK | 98139A105 |
| AVNS | AVANOS MEDICAL INC | 10,200 | $245K | 0.0% | $21.10 | +8.3% | COM_STK | 05350V106 |
| GCO | GENESCO INC | 9,000 | $245K | 0.0% | $44.32 | -37.3% | COM_STK | 371532102 |
| TDW | TIDEWATER INC | 3,400 | $244K | 0.0% | $64.80 | +34.5% | COM_STK | 88642R109 |
| MFA | MFA Financial | 19,100 | $243K | 0.0% | $10.83 | — | REIT | 55272X607 |
| LMNR | LIMONEIRA CO | 9,108 | $241K | 0.0% | $22.36 | 0.0% | COM_STK | 532746104 |
| — | HEIDRICK & STRUGGLES INTL | 6,200 | $241K | 0.0% | $38.86 | — | COM_STK | 422819102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,700 | $240K | 0.0% | $45.78 | +12.6% | COM_STK | 22663K107 |
| RMNI | RIMINI STREET INC | 129,700 | $240K | 0.0% | $4.23 | -47.8% | COM_STK | 76674Q107 |
| TH | TARGET HOSPITALITY CORP | 30,800 | $240K | 0.0% | $9.98 | -6.3% | COM_STK | 87615L107 |
| CIM | Chimera Investment | 15,100 | $239K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| ZVRA | ZEVRA THERAPEUTICS INC | 34,400 | $239K | 0.0% | $5.25 | +29.3% | COM_STK | 488445206 |
| UMH | UMH Properties | 12,100 | $238K | 0.0% | $12.60 | — | REIT | 903002103 |
| CLFD | CLEARFIELD INC | 6,100 | $238K | 0.0% | $38.88 | 0.0% | COM_STK | 18482P103 |
| KAI | KADANT INC | 700 | $237K | 0.0% | $243.33 | +30.4% | COM_STK | 48282T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,400 | $236K | 0.0% | $15.65 | -32.3% | COM_STK | 489398107 |
| HFFG | HF FOODS GROUP INC | 65,800 | $235K | 0.0% | $5.57 | -41.6% | COM_STK | 40417F109 |
| AIV | Apartment Inv Management | 25,800 | $233K | 0.0% | $5.50 | — | REIT | 03748R747 |
| HAE | HAEMONETICS CORP/MASS | 2,900 | $233K | 0.0% | $63.44 | +27.3% | COM_STK | 405024100 |
| — | HEARTLAND FINANCIAL USA INC | 4,100 | $232K | 0.0% | $35.56 | — | COM_STK | 42234Q102 |
| AAT | American Assets Trust Inc. | 8,700 | $232K | 0.0% | $22.12 | — | REIT | 024013104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,900 | $232K | 0.0% | $2.24 | -6.5% | COM_STK | 683712103 |
| GH | GUARDANT HEALTH INC | 10,100 | $232K | 0.0% | $28.32 | -0.1% | COM_STK | 40131M109 |
| RC | Ready Capital Corporation | 30,200 | $230K | 0.0% | $6.13 | — | REIT | 75574U101 |
| KOP | KOPPERS HOLDINGS INC | 6,300 | $230K | 0.0% | $32.43 | +13.5% | COM_STK | 50060P106 |
| VVX | V2X INC | 4,100 | $229K | 0.0% | $49.45 | +3.1% | COM_STK | 92242T101 |
| TXNM | TXNM ENERGY INC | 5,200 | $228K | 0.0% | $45.68 | -11.1% | COM_STK | 69349H107 |
| SD | SANDRIDGE ENERGY INC | 18,600 | $227K | 0.0% | $18.28 | -30.1% | COM_STK | 80007P869 |
| HL | HECLA MINING CO | 33,900 | $226K | 0.0% | $5.57 | +4.3% | COM_STK | 422704106 |
| MGNX | MACROGENICS INC | 67,900 | $223K | 0.0% | $10.55 | -63.1% | COM_STK | 556099109 |
| PDM | Piedmont Office Realty Trust Cl A | 22,100 | $223K | 0.0% | $15.51 | — | REIT | 720190206 |
| WAY | WAYSTAR HOLDING CORP | 8,000 | $223K | 0.0% | $24.66 | 0.0% | COM_STK | 946784105 |
| PMT | PennyMac Mortgage Investment Trust | 15,600 | $222K | 0.0% | $20.55 | — | REIT | 70931T103 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,400 | $222K | 0.0% | $8.47 | -1.6% | COM_STK | 83089J108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,100 | $221K | 0.0% | $96.42 | +8.4% | COM_STK | 007973100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 7,600 | $221K | 0.0% | $41.41 | -21.4% | COM_STK | 85209W109 |
| ATNI | ATN INTERNATIONAL INC | 6,800 | $220K | 0.0% | $22.25 | +9.1% | COM_STK | 00215F107 |
| SOC | SABLE OFFSHORE CORP | 9,300 | $220K | 0.0% | $12.59 | +43.0% | COM_STK | 78574H104 |
| — | ACELYRIN INC | 44,300 | $218K | 0.0% | $0.46 | — | COM_STK | 00445A100 |
| CBNK | CAPITAL BANCORP INC/MD | 8,400 | $216K | 0.0% | $19.28 | +22.0% | COM_STK | 139737100 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,300 | $215K | 0.0% | $13.93 | — | COM_STK | 268158201 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,500 | $213K | 0.0% | $19.41 | +21.7% | COM_STK | 09062W204 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $213K | 0.0% | $3.31 | +47.2% | COM_STK | 500688106 |
| EXPI | EXP WORLD HOLDINGS INC | 15,100 | $213K | 0.0% | $16.28 | -22.9% | COM_STK | 30212W100 |
| SPY | SPDR S&P 500 ETF Trust | 370 | $212K | 0.0% | $573.76 | — | ETF | 78462F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $212K | 0.0% | $240.86 | +6.2% | COM_STK | 558868105 |
| — | AIR TRANSPORT SERVICES GROUP | 13,100 | $212K | 0.0% | $1.39 | — | COM_STK | 00922R105 |
| NEOG | NEOGEN CORP | 12,500 | $210K | 0.0% | $15.42 | +6.7% | COM_STK | 640491106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,200 | $210K | 0.0% | $45.74 | 0.0% | COM_STK | 83001C108 |
| TWIN | TWIN DISC INC | 16,700 | $209K | 0.0% | $14.42 | -13.2% | COM_STK | 901476101 |
| MNTK | MONTAUK RENEWABLES INC | 40,000 | $208K | 0.0% | $6.25 | -20.1% | COM_STK | 61218C103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 112,600 | $208K | 0.0% | $10.91 | -86.3% | COM_STK | 45174J509 |
| THRY | THRYV HOLDINGS INC | 12,000 | $207K | 0.0% | $22.08 | -19.0% | COM_STK | 886029206 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,900 | $205K | 0.0% | $46.94 | +4.6% | COM_STK | 591774104 |
| CSR | Centerspace | 2,900 | $204K | 0.0% | $68.41 | — | REIT | 15202L107 |
| FTDR | FRONTDOOR INC | 4,200 | $202K | 0.0% | $39.24 | +10.5% | COM_STK | 35905A109 |
| — | ARCADIUM LITHIUM PLC | 70,100 | $200K | 0.0% | $0.00 | — | COM_STK | G0508H110 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,500 | $199K | 0.0% | $11.80 | -36.9% | COM_STK | 02128L106 |
| RXO | RXO INC | 7,100 | $199K | 0.0% | $24.23 | +16.6% | COM_STK | 74982T103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 4,400 | $199K | 0.0% | $43.14 | -0.5% | COM_STK | 501242101 |
| EFC | Ellington Financial Inc | 15,400 | $199K | 0.0% | $12.91 | — | REIT | 28852N109 |
| JILL | J. JILL INC | 8,000 | $197K | 0.0% | $25.67 | +23.7% | COM_STK | 46620W201 |
| FBRT | Franklin BSP Realty Trust Inc | 14,900 | $195K | 0.0% | $14.06 | — | REIT | 35243J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,100 | $193K | 0.0% | $11.43 | -53.1% | COM_STK | 921659108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,400 | $192K | 0.0% | $2.49 | +3.1% | COM_STK | 98422E103 |
| RWT | Redwood Trust | 24,600 | $190K | 0.0% | $15.19 | — | REIT | 758075402 |
| COCO | VITA COCO CO INC/THE | 6,700 | $190K | 0.0% | $26.52 | +0.2% | COM_STK | 92846Q107 |
| ARDX | ARDELYX INC | 27,500 | $189K | 0.0% | $7.03 | -16.1% | COM_STK | 039697107 |
| CRC | CALIFORNIA RESOURCES CORP | 3,600 | $189K | 0.0% | $44.06 | +9.6% | COM_STK | 13057Q305 |
| PRTA | PROTHENA CORP PLC | 11,200 | $187K | 0.0% | $46.14 | -53.4% | COM_STK | G72800108 |
| — | BERRY CORP | 36,200 | $186K | 0.0% | $4.63 | — | COM_STK | 08579X101 |
| ARR | ARMOUR Residential REIT | 9,080 | $185K | 0.0% | $0.02 | — | REIT | 042315705 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $184K | 0.0% | $5.25 | — | DR | 38059T106 |
| GLSI | GREENWICH LIFESCIENCES INC | 12,800 | $184K | 0.0% | $14.74 | +0.5% | COM_STK | 396879108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,900 | $184K | 0.0% | $32.21 | +0.5% | COM_STK | 04956D107 |
| XXCHNXX | China Fund Inc/The | 14,230 | $181K | 0.0% | $16.88 | — | ETMUT_FD | 169373107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,500 | $180K | 0.0% | $17.27 | +17.7% | COM_STK | N3144W105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,000 | $179K | 0.0% | $50.95 | +16.3% | COM_STK | 459044103 |
| DHC | Diversified Healthcare Trust | 42,800 | $179K | 0.0% | $3.63 | — | REIT | 25525P107 |
| UNF | UNIFIRST CORP/MA | 900 | $179K | 0.0% | $178.55 | +2.1% | COM_STK | 904708104 |
| AGEN | AGENUS INC | 32,400 | $178K | 0.0% | $8.08 | -7.3% | COM_STK | 00847G804 |
| EIG | EMPLOYERS HOLDINGS INC | 3,700 | $177K | 0.0% | $44.58 | 0.0% | COM_STK | 292218104 |
| DX | Dynex Capital | 13,900 | $177K | 0.0% | $14.25 | — | REIT | 26817Q886 |
| NOG | NORTHERN OIL AND GAS INC | 5,000 | $177K | 0.0% | $39.34 | -3.0% | COM_STK | 665531307 |
| BEAM | BEAM THERAPEUTICS INC | 7,200 | $176K | 0.0% | $25.94 | -0.4% | COM_STK | 07373V105 |
| NXRT | NexPoint Residential Trust | 4,000 | $176K | 0.0% | $0.71 | — | REIT | 65341D102 |
| NSP | INSPERITY INC | 2,000 | $176K | 0.0% | $82.16 | +6.6% | COM_STK | 45778Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $176K | 0.0% | $28.31 | -7.3% | COM_STK | 10806X102 |
| DSGN | DESIGN THERAPEUTICS INC | 32,600 | $175K | 0.0% | $4.59 | +2.5% | COM_STK | 25056L103 |
| — | AVIDXCHANGE HOLDINGS INC | 21,400 | $174K | 0.0% | $1.25 | — | COM_STK | 05368X102 |
| VERA | VERA THERAPEUTICS INC | 3,900 | $172K | 0.0% | $36.10 | +5.1% | COM_STK | 92337R101 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,500 | $171K | 0.0% | $11.38 | -27.3% | COM_STK | 444144109 |
| LRN | STRIDE INC | 2,000 | $171K | 0.0% | $65.62 | +17.8% | COM_STK | 86333M108 |
| WD | WALKER & DUNLOP INC | 1,500 | $170K | 0.0% | $91.12 | +9.7% | COM_STK | 93148P102 |
| — | MATTERPORT INC | 37,800 | $170K | 0.0% | $3.85 | — | COM_STK | 577096100 |
| AX | AXOS FINANCIAL INC | 2,700 | $170K | 0.0% | $54.09 | +21.5% | COM_STK | 05465C100 |
| OII | OCEANEERING INTL INC | 6,800 | $169K | 0.0% | $18.47 | +39.5% | COM_STK | 675232102 |
| RCKY | ROCKY BRANDS INC | 5,300 | $169K | 0.0% | $32.67 | -2.8% | COM_STK | 774515100 |
| ADEA | ADEIA INC | 14,100 | $168K | 0.0% | $11.24 | +1.0% | COM_STK | 00676P107 |
| QTRX | QUANTERIX CORP | 12,900 | $167K | 0.0% | $17.77 | -24.8% | COM_STK | 74766Q101 |
| GVA | GRANITE CONSTRUCTION INC | 2,100 | $166K | 0.0% | $59.23 | +18.7% | COM_STK | 387328107 |
| MMI | MARCUS & MILLICHAP INC | 4,200 | $166K | 0.0% | $31.36 | +17.9% | COM_STK | 566324109 |
| BDN | Brandywine Rlty | 30,500 | $166K | 0.0% | $8.58 | — | REIT | 105368203 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2,300 | $166K | 0.0% | $62.36 | +13.6% | COM_STK | 74112D101 |
| ASTS | AST SPACEMOBILE INC | 6,300 | $165K | 0.0% | $22.55 | 0.0% | COM_STK | 00217D100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 3,000 | $163K | 0.0% | $51.00 | +9.2% | COM_STK | 75700L108 |
| — | Paramount Group | 33,100 | $163K | 0.0% | $13.75 | — | REIT | 69924R108 |
| CCSI | CONSENSUS CLOUD SOLUTION | 6,900 | $162K | 0.0% | $16.41 | +27.2% | COM_STK | 20848V105 |
| EML | EASTERN CO/THE | 5,000 | $162K | 0.0% | $28.15 | +1.2% | COM_STK | 276317104 |
| EVEX | EVE HOLDING INC | 50,000 | $162K | 0.0% | $7.18 | -57.9% | COM_STK | 29970N104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,500 | $162K | 0.0% | $35.08 | +1.3% | COM_STK | 218352102 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $161K | 0.0% | $99.72 | -22.7% | COM_STK | G6359F137 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,800 | $160K | 0.0% | $48.56 | +2.8% | COM_STK | 668074305 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $160K | 0.0% | $3.05 | — | COM_STK | 85205L107 |
| WKC | WORLD KINECT CORP | 5,100 | $158K | 0.0% | $27.67 | 0.0% | COM_STK | 981475106 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 10,700 | $157K | 0.0% | $10.09 | +24.2% | COM_STK | 10950A106 |
| AZZ | AZZ INC | 1,900 | $157K | 0.0% | $55.61 | +40.5% | COM_STK | 002474104 |
| AROC | ARCHROCK INC | 7,700 | $156K | 0.0% | $18.32 | +5.0% | COM_STK | 03957W106 |
| CHGG | CHEGG INC | 87,800 | $155K | 0.0% | $7.29 | -66.4% | COM_STK | 163092109 |
| MBUU | MALIBU BOATS INC - A | 4,000 | $155K | 0.0% | $47.86 | -24.8% | COM_STK | 56117J100 |
| — | SURMODICS INC | 4,000 | $155K | 0.0% | $36.87 | — | COM_STK | 868873100 |
| WDFC | WD-40 CO | 600 | $155K | 0.0% | $234.71 | +4.1% | COM_STK | 929236107 |
| UCB | UNITED COMMUNITY BANKS/GA | 5,300 | $154K | 0.0% | $29.74 | -3.5% | COM_STK | 90984P303 |
| DIOD | DIODES INC | 2,400 | $154K | 0.0% | $55.17 | +25.5% | COM_STK | 254543101 |
| TEX | TEREX CORP | 2,900 | $153K | 0.0% | $56.33 | -1.9% | COM_STK | 880779103 |
| RCEL | AVITA MEDICAL INC | 14,300 | $153K | 0.0% | $14.39 | -34.7% | COM_STK | 05380C102 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,400 | $153K | 0.0% | $65.97 | 0.0% | COM_STK | 005098108 |
| LIVN | LIVANOVA PLC | 2,900 | $152K | 0.0% | $53.80 | -7.9% | COM_STK | G5509L101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,200 | $152K | 0.0% | $20.96 | -13.3% | COM_STK | 693149106 |
| — | SOLO BRANDS INC - CLASS A | 107,100 | $151K | 0.0% | $1.15 | — | COM_STK | 83425V104 |
| VAL | VALARIS LTD | 2,700 | $151K | 0.0% | $56.00 | +17.0% | COM_STK | G9460G101 |
| KTOS | KRATOS DEFENSE & SECURITY | 6,400 | $149K | 0.0% | $15.48 | +39.7% | COM_STK | 50077B207 |
| ZEUS | OLYMPIC STEEL INC | 3,800 | $148K | 0.0% | $47.40 | -11.3% | COM_STK | 68162K106 |
| POWI | POWER INTEGRATIONS INC | 2,300 | $147K | 0.0% | $51.20 | +26.0% | COM_STK | 739276103 |
| IRBTQ | IROBOT CORP | 16,900 | $147K | 0.0% | $9.21 | -6.0% | COM_STK | 462726100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,900 | $147K | 0.0% | $26.82 | -1.6% | COM_STK | 06654A103 |
| EAT | BRINKER INTERNATIONAL INC | 1,900 | $145K | 0.0% | $59.58 | +15.6% | COM_STK | 109641100 |
| CTKB | CYTEK BIOSCIENCES INC | 26,200 | $145K | 0.0% | $5.67 | 0.0% | COM_STK | 23285D109 |
| — | ENVESTNET INC | 2,300 | $144K | 0.0% | $46.28 | — | COM_STK | 29404K106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 3,800 | $143K | 0.0% | $32.50 | +8.6% | COM_STK | 04911A107 |
| EVH | EVOLENT HEALTH INC - A | 5,000 | $141K | 0.0% | $30.42 | -15.3% | COM_STK | 30050B101 |
| KREF | KKR Real Estate Finance Trust | 11,400 | $141K | 0.0% | $19.00 | — | REIT | 48251K100 |
| AMTB | AMERANT BANCORP INC | 6,500 | $139K | 0.0% | $16.42 | +30.0% | COM_STK | 023576101 |
| DLX | DELUXE CORP | 7,100 | $138K | 0.0% | $17.54 | +7.9% | COM_STK | 248019101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,400 | $136K | 0.0% | $16.86 | -0.5% | COM_STK | G4863A108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 33,300 | $135K | 0.0% | $3.85 | -9.4% | COM_STK | 30049H102 |
| SVC | Service Properties Trust | 29,500 | $135K | 0.0% | $20.69 | — | REIT | 81761L102 |
| DLHC | DLH HOLDINGS CORP | 14,200 | $133K | 0.0% | $11.01 | -4.3% | COM_STK | 23335Q100 |
| SSTI | SOUNDTHINKING INC | 11,400 | $132K | 0.0% | $27.41 | -50.8% | COM_STK | 82536T107 |
| OBK | ORIGIN BANCORP INC | 4,100 | $132K | 0.0% | $32.58 | 0.0% | COM_STK | 68621T102 |
| AHRT | Armada Hoffler Properties | 12,100 | $131K | 0.0% | $11.84 | — | REIT | 04208T108 |
| — | PLAYAGS INC | 11,500 | $131K | 0.0% | $0.01 | — | COM_STK | 72814N104 |
| RCUS | ARCUS BIOSCIENCES INC | 8,500 | $130K | 0.0% | $16.07 | -1.9% | COM_STK | 03969F109 |
| CCNE | CNB FINANCIAL CORP/PA | 5,400 | $130K | 0.0% | $19.79 | +13.1% | COM_STK | 126128107 |
| BRSP | BrightSpire Capital Inc (A) | 23,100 | $129K | 0.0% | $6.79 | — | REIT | 10949T109 |
| BELFA | BEL FUSE INC-CL A | 1,300 | $129K | 0.0% | $80.39 | +7.7% | COM_STK | 077347201 |
| INN | Summit Hotel Properties | 18,800 | $129K | 0.0% | $12.09 | — | REIT | 866082100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,600 | $128K | 0.0% | $71.04 | 0.0% | COM_STK | 74276L105 |
| PATK | PATRICK INDUSTRIES INC | 900 | $128K | 0.0% | $51.67 | +58.6% | COM_STK | 703343103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,100 | $125K | 0.0% | $62.20 | -79.0% | COM_STK | 29251M106 |
| FULT | FULTON FINANCIAL CORP | 6,900 | $125K | 0.0% | $15.53 | +10.7% | COM_STK | 360271100 |
| WSR | Whitestone REIT | 9,200 | $124K | 0.0% | $12.21 | — | REIT | 966084204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,600 | $124K | 0.0% | $34.18 | +46.0% | COM_STK | 018581108 |
| — | ASTRIA THERAPEUTICS INC | 11,200 | $123K | 0.0% | $9.73 | — | COM_STK | 04635X102 |
| — | STERLING BANCORP INC/MI | 27,000 | $123K | 0.0% | $4.55 | — | COM_STK | 85917W102 |
| CMTG | Claros Mortgage Trust | 16,300 | $122K | 0.0% | $16.74 | — | COM_STK | 18270D106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,700 | $121K | 0.0% | $62.48 | +4.7% | COM_STK | 88224Q107 |
| ARVN | ARVINAS INC | 4,900 | $121K | 0.0% | $42.95 | -39.2% | COM_STK | 04335A105 |
| THR | THERMON GROUP HOLDINGS INC | 4,000 | $119K | 0.0% | $25.11 | +20.1% | COM_STK | 88362T103 |
| GAMB | GAMBLING.COM GROUP LTD | 11,900 | $119K | 0.0% | $9.55 | -0.8% | COM_STK | G3R239101 |
| PAX | PATRIA INVESTMENTS LTD-A | 10,600 | $118K | 0.0% | $12.68 | -13.3% | COM_STK | G69451105 |
| HCI | HCI GROUP INC | 1,100 | $118K | 0.0% | $104.20 | -9.0% | COM_STK | 40416E103 |
| PLSE | PULSE BIOSCIENCES INC | 6,700 | $118K | 0.0% | $17.05 | 0.0% | COM_STK | 74587B101 |
| VALE | VALE SA-SP ADR | 10,000 | $117K | 0.0% | $8.70 | — | DR | 91912E105 |
| TPB | TURNING POINT BRANDS INC | 2,700 | $117K | 0.0% | $38.19 | 0.0% | COM_STK | 90041L105 |
| ESE | ESCO TECHNOLOGIES INC | 900 | $116K | 0.0% | $109.18 | +7.6% | COM_STK | 296315104 |
| GOOD | Gladstone Commercial | 7,100 | $115K | 0.0% | $17.72 | — | REIT | 376536108 |
| UHT | Universal Health Rlty Income | 2,500 | $114K | 0.0% | $44.25 | — | REIT | 91359E105 |
| IMVT | IMMUNOVANT INC | 4,000 | $114K | 0.0% | $11.79 | +150.2% | COM_STK | 45258J102 |
| FOR | FORESTAR GROUP INC | 3,500 | $113K | 0.0% | $19.01 | +63.8% | COM_STK | 346232101 |
| — | VERITEX HOLDINGS INC | 4,300 | $113K | 0.0% | $4.43 | — | COM_STK | 923451108 |
| BOOM | DMC GLOBAL INC | 8,700 | $113K | 0.0% | $15.82 | -20.0% | COM_STK | 23291C103 |
| RIG | TRANSOCEAN LTD | 26,500 | $113K | 0.0% | $5.78 | -14.7% | COM_STK | H8817H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,400 | $112K | 0.0% | $74.45 | +1.9% | COM_STK | 81725T100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $111K | 0.0% | $11.18 | -2.6% | COM_STK | 03152W109 |
| ARHS | ARHAUS INC | 9,000 | $111K | 0.0% | $13.51 | 0.0% | COM_STK | 04035M102 |
| ORC | Orchid Island Capital | 13,400 | $110K | 0.0% | $6.11 | — | REIT | 68571X301 |
| OTTR | OTTER TAIL CORP | 1,400 | $109K | 0.0% | $70.19 | +18.3% | COM_STK | 689648103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,200 | $109K | 0.0% | $13.64 | -32.5% | COM_STK | 703481101 |
| CBL | CBL & Associates Properties | 4,300 | $108K | 0.0% | $23.47 | — | REIT | 124830878 |
| — | Global Medical REIT | 10,900 | $108K | 0.0% | $4.17 | — | REIT | 37954A204 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,400 | $106K | 0.0% | $63.26 | 0.0% | COM_STK | 19239V302 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,500 | $105K | 0.0% | $42.42 | +45.3% | COM_STK | 21044C107 |
| ARLO | ARLO TECHNOLOGIES INC | 8,600 | $104K | 0.0% | $12.45 | +6.4% | COM_STK | 04206A101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,400 | $104K | 0.0% | $17.53 | +17.9% | COM_STK | 87164F105 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,000 | $103K | 0.0% | $15.99 | +2.3% | COM_STK | 02913V103 |
| ADAM | New York Mortgage Trust | 16,300 | $103K | 0.0% | $0.01 | — | REIT | 649604840 |
| FNLC | FIRST BANCORP INC/ME | 3,900 | $103K | 0.0% | $11.80 | +103.5% | COM_STK | 31866P102 |
| NTCT | NETSCOUT SYSTEMS INC | 4,700 | $102K | 0.0% | $19.71 | 0.0% | COM_STK | 64115T104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,800 | $102K | 0.0% | $40.31 | +26.4% | COM_STK | 843380106 |
| EBC | EASTERN BANKSHARES INC | 6,100 | $99,979 | 0.0% | $15.17 | 0.0% | COM_STK | 27627N105 |
| TAYD | TAYLOR DEVICES INC | 2,000 | $99,840 | 0.0% | $51.00 | +1.2% | COM_STK | 877163105 |
| REAX | REAL BROKERAGE | 17,800 | $98,790 | 0.0% | $4.20 | +35.3% | COM_STK | 75585H206 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $98,044 | 0.0% | $13.09 | — | COM_STK | 75605Y106 |
| ALX | Alexanders Inc | 400 | $96,944 | 0.0% | $248.31 | — | REIT | 014752109 |
| PKST | Peakstone Realty Trust | 7,100 | $96,773 | 0.0% | $0.03 | — | REIT | 39818P799 |
| NVEC | NVE CORP | 1,200 | $95,844 | 0.0% | $79.35 | 0.0% | COM_STK | 629445206 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,900 | $94,620 | 0.0% | $43.48 | 0.0% | COM_STK | 05589G102 |
| PCB | PCB BANCORP | 5,000 | $93,950 | 0.0% | $17.03 | +5.7% | COM_STK | 69320M109 |
| CON | CONCENTRA GROUP HOLDINGS | 4,200 | $93,912 | 0.0% | $22.75 | 0.0% | COM_STK | 20603L102 |
| WABC | WESTAMERICA BANCORPORATION | 1,900 | $93,898 | 0.0% | $45.49 | +5.4% | COM_STK | 957090103 |
| ATKR | ATKORE INC | 1,100 | $93,214 | 0.0% | $107.55 | -2.1% | COM_STK | 047649108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,900 | $92,961 | 0.0% | $11.55 | -17.9% | COM_STK | 462260100 |
| INVX | INNOVEX INTERNATIONAL INC | 6,300 | $92,484 | 0.0% | $16.05 | 0.0% | COM_STK | 457651107 |
| SATS | ECHOSTAR CORP-A | 3,700 | $91,834 | 0.0% | $20.44 | 0.0% | COM_STK | 278768106 |
| AWR | AMERICAN STATES WATER CO | 1,100 | $91,619 | 0.0% | $70.84 | +10.1% | COM_STK | 029899101 |
| TRTX | TPG RE Finance Trust | 10,700 | $91,271 | 0.0% | $16.67 | — | REIT | 87266M107 |
| HP | HELMERICH & PAYNE | 3,000 | $91,260 | 0.0% | $39.57 | -12.7% | COM_STK | 423452101 |
| UNFI | UNITED NATURAL FOODS INC | 5,400 | $90,828 | 0.0% | $35.63 | -59.8% | COM_STK | 911163103 |
| FPI | Farmland Partners REIT | 8,600 | $89,870 | 0.0% | $9.19 | — | REIT | 31154R109 |
| — | WNS HOLDINGS LTD | 1,700 | $89,607 | 0.0% | $52.50 | — | COM_STK | G98196101 |
| HG | HAMILTON INSURANCE GROU-CL B | 4,600 | $88,964 | 0.0% | $15.68 | +14.0% | COM_STK | G42706104 |
| SSP | EW SCRIPPS CO/THE-A | 39,400 | $88,453 | 0.0% | $9.55 | -79.8% | COM_STK | 811054402 |
| NUVB | NUVATION BIO INC | 38,600 | $88,394 | 0.0% | $8.99 | -66.1% | COM_STK | 67080N101 |
| BFS | Saul Centers | 2,100 | $88,116 | 0.0% | $46.75 | — | REIT | 804395101 |
| — | AVID BIOSERVICES INC | 7,700 | $87,626 | 0.0% | $7.13 | — | COM_STK | 05368M106 |
| PEPG | PEPGEN INC | 10,200 | $87,210 | 0.0% | $13.32 | -11.2% | COM_STK | 713317105 |
| JANX | JANUX THERAPEUTICS INC | 1,900 | $86,317 | 0.0% | $43.50 | 0.0% | COM_STK | 47103J105 |
| IBTA | IBOTTA INC-CL A | 1,400 | $86,254 | 0.0% | $92.98 | -34.9% | COM_STK | 451051106 |
| NLOP | Net Lease Office Properties | 2,800 | $85,736 | 0.0% | $24.62 | — | REIT | 64110Y108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,700 | $84,422 | 0.0% | $26.64 | +70.4% | COM_STK | 204149108 |
| ALIT | ALIGHT INC - CLASS A | 11,300 | $83,620 | 0.0% | $7.94 | -13.6% | COM_STK | 01626W101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,400 | $83,448 | 0.0% | $37.32 | -9.2% | COM_STK | 82900L102 |
| LAND | Gladstone Land | 6,000 | $83,400 | 0.0% | $16.06 | — | REIT | 376549101 |
| — | TRUECAR INC | 23,800 | $82,110 | 0.0% | $0.00 | — | COM_STK | 89785L107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,400 | $81,298 | 0.0% | $54.73 | 0.0% | COM_STK | 203607106 |
| BLND | BLEND LABS | 21,600 | $81,000 | 0.0% | $3.31 | 0.0% | COM_STK | 09352U108 |
| OLP | One Liberty | 2,900 | $79,866 | 0.0% | $20.91 | — | REIT | 682406103 |
| SGHC | SUPER GROUP SGHC LTD | 21,500 | $78,045 | 0.0% | $3.37 | +2.2% | COM_STK | G8588X103 |
| IVR | Invesco Mortgage Capital | 8,300 | $77,937 | 0.0% | $12.16 | — | REIT | 46131B704 |
| FRPH | FRP HOLDINGS INC | 2,600 | $77,636 | 0.0% | $25.93 | +12.6% | COM_STK | 30292L107 |
| TNET | TRINET GROUP INC | 800 | $77,576 | 0.0% | $83.59 | +16.6% | COM_STK | 896288107 |
| SCL | STEPAN CO | 1,000 | $77,250 | 0.0% | $85.42 | -7.2% | COM_STK | 858586100 |
| VC | VISTEON CORP | 800 | $76,192 | 0.0% | $136.84 | -26.1% | COM_STK | 92839U206 |
| RMR | RMR GROUP INC/THE - A | 3,000 | $76,140 | 0.0% | $19.22 | +9.3% | COM_STK | 74967R106 |
| ACVA | ACV AUCTIONS INC-A | 3,700 | $75,221 | 0.0% | $18.15 | +1.5% | COM_STK | 00091G104 |
| KOD | KODIAK SCIENCES INC | 28,800 | $75,168 | 0.0% | $15.59 | -82.9% | COM_STK | 50015M109 |
| YORW | YORK WATER CO | 2,000 | $74,920 | 0.0% | $29.37 | +26.9% | COM_STK | 987184108 |
| CTO | CTO Realty Growth Inc | 3,900 | $74,178 | 0.0% | $16.84 | — | REIT | 22948Q101 |
| — | PERIMETER SOLUTIONS SA | 5,500 | $73,975 | 0.0% | $13.45 | — | COM_STK | L7579L106 |
| CLDT | Chatham Lodging Trust | 8,600 | $73,272 | 0.0% | $19.05 | — | REIT | 16208T102 |
| — | ESSA BANCORP INC | 3,800 | $73,036 | 0.0% | $19.22 | — | COM_STK | 29667D104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,100 | $72,413 | 0.0% | $19.01 | +241.5% | COM_STK | 25787G100 |
| TRC | TEJON RANCH CO | 4,100 | $71,955 | 0.0% | $14.59 | +21.8% | COM_STK | 879080109 |
| ACRE | Ares Commercial Real Estate | 10,200 | $71,400 | 0.0% | $12.31 | — | REIT | 04013V108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,300 | $70,755 | 0.0% | $14.46 | -8.0% | COM_STK | 46489V302 |
| HTH | HILLTOP HOLDINGS INC | 2,200 | $70,752 | 0.0% | $32.10 | 0.0% | COM_STK | 432748101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24,400 | $69,784 | 0.0% | $6.16 | -54.4% | COM_STK | 68621F102 |
| AVA | AVISTA CORP | 1,800 | $69,750 | 0.0% | $33.66 | +4.7% | COM_STK | 05379B107 |
| CATY | CATHAY GENERAL BANCORP | 1,600 | $68,720 | 0.0% | $37.92 | +5.9% | COM_STK | 149150104 |
| SEZL | SEZZLE INC | 400 | $68,236 | 0.0% | $19.44 | 0.0% | COM_STK | 78435P105 |
| OFG | OFG BANCORP | 1,500 | $67,380 | 0.0% | $27.14 | +58.6% | COM_STK | 67103X102 |
| SBGI | SINCLAIR INC | 4,400 | $67,320 | 0.0% | $12.79 | +9.2% | COM_STK | 829242106 |
| GENC | GENCOR INDUSTRIES INC | 3,200 | $66,752 | 0.0% | $20.17 | 0.0% | COM_STK | 368678108 |
| BFST | BUSINESS FIRST BANCSHARES | 2,600 | $66,742 | 0.0% | $22.93 | 0.0% | COM_STK | 12326C105 |
| BTU | PEABODY ENERGY CORP | 2,400 | $63,696 | 0.0% | $21.09 | +5.8% | COM_STK | 704551100 |
| TNDM | TANDEM DIABETES CARE INC | 1,500 | $63,615 | 0.0% | $41.99 | +1.0% | COM_STK | 875372203 |
| AMPY | AMPLIFY ENERGY CORP | 9,700 | $63,341 | 0.0% | $6.58 | +5.3% | COM_STK | 03212B103 |
| PEBO | PEOPLES BANCORP INC | 2,100 | $63,189 | 0.0% | $30.98 | 0.0% | COM_STK | 709789101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,600 | $61,480 | 0.0% | $8.08 | -20.5% | COM_STK | 89455T109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $61,002 | 0.0% | $60.14 | -44.7% | COM_STK | 98850P109 |
| AIP | ARTERIS INC | 7,900 | $60,988 | 0.0% | $7.67 | +0.7% | COM_STK | 04302A104 |
| BL | BLACKLINE INC | 1,100 | $60,654 | 0.0% | $66.52 | -26.0% | COM_STK | 09239B109 |
| LXFR | LUXFER HOLDINGS PLC | 4,600 | $59,570 | 0.0% | $11.50 | +1.1% | COM_STK | G5698W116 |
| NRC | NATIONAL RESEARCH CORP | 2,600 | $59,436 | 0.0% | $35.85 | -37.0% | COM_STK | 637372202 |
| MXL | MAXLINEAR INC | 4,100 | $59,368 | 0.0% | $19.66 | -19.3% | COM_STK | 57776J100 |
| SMTC | SEMTECH CORP | 1,300 | $59,358 | 0.0% | $36.79 | 0.0% | COM_STK | 816850101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 5,300 | $59,307 | 0.0% | $11.19 | — | COM_STK | 029683109 |
| — | SITIO ROYALTIES CORP-A | 2,800 | $58,352 | 0.0% | $20.84 | — | COM_STK | 82983N108 |
| ILPT | Industrial Logistics Properties Trust | 12,200 | $58,072 | 0.0% | $3.68 | — | REIT | 456237106 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,600 | $57,200 | 0.0% | $3.04 | +6.6% | COM_STK | 762544104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 500 | $56,985 | 0.0% | $100.50 | 0.0% | COM_STK | 70932M107 |
| NTES | NETEASE INC-ADR | 608 | $56,854 | 0.0% | $92.11 | — | DR | 64110W102 |
| UPST | UPSTART HOLDINGS INC | 1,400 | $56,014 | 0.0% | $33.26 | 0.0% | COM_STK | 91680M107 |
| PSTL | Postal Realty Trust | 3,800 | $55,632 | 0.0% | $15.56 | — | REIT | 73757R102 |
| MVBF | MVB FINANCIAL CORP | 2,800 | $54,208 | 0.0% | $19.83 | 0.0% | COM_STK | 553810102 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,400 | $54,082 | 0.0% | $27.38 | — | COM_STK | 913837100 |
| METC | RAMACO RESOURCES INC-A | 4,600 | $53,820 | 0.0% | $13.55 | -11.9% | COM_STK | 75134P600 |
| — | ITEOS THERAPEUTICS INC | 5,200 | $53,092 | 0.0% | $26.56 | — | COM_STK | 46565G104 |
| VITL | VITAL FARMS INC | 1,500 | $52,605 | 0.0% | $34.49 | +2.5% | COM_STK | 92847W103 |
| VSAT | VIASAT INC | 4,400 | $52,536 | 0.0% | $16.13 | 0.0% | COM_STK | 92552V100 |
| CLSK | CLEANSPARK INC | 5,600 | $52,304 | 0.0% | $15.57 | -18.4% | COM_STK | 18452B209 |
| RXRX | RECURSION PHARMACEUTICALS-A | 7,900 | $52,061 | 0.0% | $13.21 | -45.7% | COM_STK | 75629V104 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,900 | $51,745 | 0.0% | $5.30 | +51.6% | COM_STK | 517125100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 5,400 | $51,732 | 0.0% | $9.63 | 0.0% | COM_STK | G9001E102 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,600 | $50,700 | 0.0% | $18.65 | 0.0% | COM_STK | Y2685T131 |
| — | PROVIDENT BANCORP INC | 4,600 | $49,634 | 0.0% | $10.39 | — | COM_STK | 74383L105 |
| REFI | Chicago Atlantic Real Estate Finance | 3,200 | $49,632 | 0.0% | $7.07 | — | REIT | 167239102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500 | $49,255 | 0.0% | $108.38 | -15.2% | COM_STK | 477839104 |
| LWAY | LIFEWAY FOODS INC | 1,900 | $49,248 | 0.0% | $18.16 | -7.9% | COM_STK | 531914109 |
| SMTI | SANARA MEDTECH INC | 1,600 | $48,384 | 0.0% | $39.76 | -21.6% | COM_STK | 79957L100 |
| LCII | LCI INDUSTRIES | 400 | $48,216 | 0.0% | $106.29 | 0.0% | COM_STK | 50189K103 |
| TALK | TALKSPACE INC | 22,800 | $47,652 | 0.0% | $2.88 | -32.2% | COM_STK | 87427V103 |
| OPK | OPKO HEALTH INC | 31,900 | $47,531 | 0.0% | $3.40 | -56.3% | COM_STK | 68375N103 |
| APPS | DIGITAL TURBINE INC | 15,200 | $46,664 | 0.0% | $11.01 | -75.5% | COM_STK | 25400W102 |
| GNW | GENWORTH FINANCIAL INC | 6,800 | $46,580 | 0.0% | $5.70 | +15.5% | COM_STK | 37247D106 |
| — | SOUTHERN STATES BANCSHARES | 1,500 | $46,095 | 0.0% | $0.02 | — | COM_STK | 843878307 |
| ONL | Orion Office REIT | 11,400 | $45,600 | 0.0% | $17.38 | — | REIT | 68629Y103 |
| — | City Office REIT | 7,800 | $45,552 | 0.0% | $12.14 | — | REIT | 178587101 |
| PINE | Alpine Income Property Trust | 2,500 | $45,500 | 0.0% | $15.13 | — | REIT | 02083X103 |
| SGRY | SURGERY PARTNERS INC | 1,400 | $45,136 | 0.0% | $26.54 | +11.3% | COM_STK | 86881A100 |
| EHAB | ENHABIT INC | 5,700 | $45,030 | 0.0% | $8.70 | 0.0% | COM_STK | 29332G102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 3,600 | $44,820 | 0.0% | $30.65 | -66.3% | COM_STK | 75524W108 |
| PGEN | PRECIGEN INC | 47,200 | $44,703 | 0.0% | $1.72 | -26.7% | COM_STK | 74017N105 |
| IRON | DISC MEDICINE INC | 900 | $44,226 | 0.0% | $60.49 | -22.4% | COM_STK | 254604101 |
| BEKE | KE HOLDINGS INC-ADR | 2,187 | $43,543 | 0.0% | $0.01 | — | DR | 482497104 |
| DFH | DREAM FINDERS HOMES INC - A | 1,200 | $43,452 | 0.0% | $30.72 | 0.0% | COM_STK | 26154D100 |
| LIF | LIFE360 | 1,100 | $43,285 | 0.0% | $35.01 | 0.0% | COM_STK | 532206109 |
| ASIX | ADVANSIX INC | 1,400 | $42,532 | 0.0% | $26.17 | 0.0% | COM_STK | 00773T101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,600 | $42,384 | 0.0% | $24.99 | +1.2% | COM_STK | 76665T102 |
| — | ENTERPRISE BANCORP INC | 1,300 | $41,548 | 0.0% | $24.88 | — | COM_STK | 293668109 |
| CCS | CENTURY COMMUNITIES INC | 400 | $41,192 | 0.0% | $93.57 | 0.0% | COM_STK | 156504300 |
| NXDT | NexPoint Diversified Real Estate Trust | 6,555 | $40,969 | 0.0% | $0.24 | — | REIT | 65340G205 |
| UNTY | UNITY BANCORP INC | 1,200 | $40,872 | 0.0% | $25.98 | +22.7% | COM_STK | 913290102 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,000 | $40,740 | 0.0% | $6.76 | +5.5% | COM_STK | 112463104 |
| MITT | AG Mortgage Investment Trust Inc | 5,400 | $40,554 | 0.0% | $6.64 | — | REIT | 001228501 |
| ARDT | ARDENT HEALTH PARTNERS | 2,200 | $40,436 | 0.0% | $17.67 | 0.0% | COM_STK | 03980N107 |
| BRT | BRT Apartments | 2,300 | $40,434 | 0.0% | $11.80 | — | REIT | 055645303 |
| CTRI | CENTURI HOLDINGS INC | 2,500 | $40,375 | 0.0% | $25.45 | -31.8% | COM_STK | 155923105 |
| ARTV | ARTIVA BIOTHERAPEUTICS | 2,600 | $40,170 | 0.0% | $11.59 | 0.0% | COM_STK | 04317A107 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,700 | $39,950 | 0.0% | $20.17 | +12.5% | COM_STK | 04272N102 |
| LCUT | LIFETIME BRANDS INC | 6,100 | $39,894 | 0.0% | $9.37 | -26.4% | COM_STK | 53222Q103 |
| PAL | PROFICIENT AUTO LOGISTIC | 2,800 | $39,704 | 0.0% | $18.06 | 0.0% | COM_STK | 74317M104 |
| JSPR | JASPER THERAPEUTICS INC | 2,100 | $39,501 | 0.0% | $23.99 | -17.0% | COM_STK | 471871202 |
| BHR | Braemar Hotels & Resorts | 12,700 | $39,243 | 0.0% | $4.10 | — | REIT | 10482B101 |
| — | H&E EQUIPMENT SERVICES INC | 800 | $38,944 | 0.0% | $48.68 | — | COM_STK | 404030108 |
| NRDY | NERDY INC | 39,200 | $38,538 | 0.0% | $2.78 | -53.9% | COM_STK | 64081V109 |
| JAKK | JAKKS PACIFIC INC | 1,500 | $38,280 | 0.0% | $19.80 | +5.6% | COM_STK | 47012E403 |
| BOW | BOWHEAD SPECIALTY HOLDIN | 1,300 | $36,413 | 0.0% | $28.04 | 0.0% | COM_STK | 10240L102 |
| BVS | BIOVENTUS INC - A | 3,000 | $35,850 | 0.0% | $5.49 | +57.6% | COM_STK | 09075A108 |
| RAPP | RAPPORT THERAPEUTICS | 1,700 | $34,816 | 0.0% | $21.49 | 0.0% | COM_STK | 75383L102 |
| STHO | STAR HOLDINGS | 2,477 | $34,287 | 0.0% | $19.43 | -33.3% | COM_STK | 85512G106 |
| GERN | GERON CORP | 7,500 | $34,050 | 0.0% | $3.90 | +16.6% | COM_STK | 374163103 |
| STRS | STRATUS PROPERTIES INC | 1,300 | $33,787 | 0.0% | $39.20 | -33.7% | COM_STK | 863167201 |
| AFCG | AFC Gamma | 3,300 | $33,693 | 0.0% | $8.40 | -3.7% | REIT | 00109K105 |
| MLP | MAUI LAND & PINEAPPLE CO | 1,500 | $33,675 | 0.0% | $12.56 | +83.2% | COM_STK | 577345101 |
| TSBK | TIMBERLAND BANCORP INC | 1,100 | $33,286 | 0.0% | $27.75 | 0.0% | COM_STK | 887098101 |
| SEVN | Seven Hills Realty Trust | 2,400 | $33,048 | 0.0% | $12.68 | — | REIT | 81784E101 |
| CMPX | COMPASS THERAPEUTICS INC | 17,900 | $32,936 | 0.0% | $3.14 | -60.3% | COM_STK | 20454B104 |
| LYTS | LSI INDUSTRIES INC | 2,000 | $32,300 | 0.0% | $12.78 | +19.7% | COM_STK | 50216C108 |
| FSP | Franklin Street Properties Corp | 18,200 | $32,214 | 0.0% | $1.53 | — | REIT | 35471R106 |
| JYNT | JOINT CORP/THE | 2,800 | $32,032 | 0.0% | $14.26 | -13.6% | COM_STK | 47973J102 |
| WBTN | WEBTOON ENTERTAINMENT | 2,800 | $32,032 | 0.0% | $15.85 | 0.0% | COM_STK | 94845U105 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,600 | $31,648 | 0.0% | $24.87 | -24.7% | COM_STK | 47805L101 |
| FLG | NEW YORK COMMUNITY BANCORP | 2,800 | $31,444 | 0.0% | $10.59 | 0.0% | COM_STK | 649445400 |
| XPER | XPERI INC | 3,400 | $31,416 | 0.0% | $10.90 | -24.5% | COM_STK | 98423J101 |
| OIS | OIL STATES INTERNATIONAL INC | 6,800 | $31,280 | 0.0% | $7.30 | -34.4% | COM_STK | 678026105 |
| SYNA | SYNAPTICS INC | 400 | $31,032 | 0.0% | $135.11 | -40.6% | COM_STK | 87157D109 |
| PBFS | PIONEER BANCORP INC/NY | 2,800 | $30,716 | 0.0% | $10.86 | 0.0% | COM_STK | 723561106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,200 | $30,648 | 0.0% | $23.16 | 0.0% | COM_STK | 29337E102 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 403 | $30,564 | 0.0% | $0.09 | — | DR | 647581206 |
| INBX | INHIBRX BIOSCIENCES INC | 1,900 | $29,754 | 0.0% | $15.62 | -10.1% | COM_STK | 45720N103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,800 | $29,718 | 0.0% | $14.07 | +11.2% | COM_STK | P73684113 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,400 | $29,640 | 0.0% | $3.72 | -30.5% | COM_STK | 63909J108 |
| GPMT | Granite Point Mortgage Trust | 9,100 | $28,847 | 0.0% | $18.07 | — | REIT | 38741L107 |
| GRWG | GROWGENERATION CORP | 13,300 | $28,329 | 0.0% | $8.53 | -74.9% | COM_STK | 39986L109 |
| STOK | STOKE THERAPEUTICS INC | 2,300 | $28,267 | 0.0% | $13.50 | +4.9% | COM_STK | 86150R107 |
| BCAL | CALIFORNIA BANCORP | 1,908 | $28,219 | 0.0% | $14.47 | 0.0% | COM_STK | 84252A106 |
| TRVI | TREVI THERAPEUTICS INC | 8,200 | $27,388 | 0.0% | $2.52 | +18.0% | COM_STK | 89532M101 |
| — | POWERSCHOOL HOLDINGS INC-A | 1,200 | $27,372 | 0.0% | $3.06 | — | COM_STK | 73939C106 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,600 | $27,118 | 0.0% | $15.05 | — | REIT | 03464Y108 |
| CLYM | CLIMB BIO INC | 5,300 | $26,977 | 0.0% | $6.66 | +6.3% | COM_STK | 28658R106 |
| ALMS | ALUMIS | 2,500 | $26,700 | 0.0% | $12.13 | 0.0% | COM_STK | 022307102 |
| NREF | NexPoint Real Estate Finance | 1,700 | $26,571 | 0.0% | $20.00 | — | REIT | 65342V101 |
| OSBC | OLD SECOND BANCORP INC | 1,700 | $26,503 | 0.0% | $15.74 | 0.0% | COM_STK | 680277100 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $26,160 | 0.0% | $6.75 | -65.9% | COM_STK | 92332V107 |
| RRBI | RED RIVER BANCSHARES INC | 500 | $26,000 | 0.0% | $51.43 | 0.0% | COM_STK | 75686R202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 700 | $25,984 | 0.0% | $37.97 | 0.0% | COM_STK | G6331P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,400 | $25,494 | 0.0% | $18.43 | +3.5% | COM_STK | 74276R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 800 | $25,344 | 0.0% | $43.00 | -11.8% | COM_STK | 45166A102 |
| SVRA | SAVARA INC | 5,900 | $25,016 | 0.0% | $4.83 | -8.6% | COM_STK | 805111101 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 1,300 | $24,882 | 0.0% | $16.10 | +19.1% | COM_STK | 21217B100 |
| METCB | RAMACO RESOURCES INC-B | 2,300 | $24,748 | 0.0% | $8.57 | +15.0% | COM_STK | 75134P501 |
| — | CONSOLIDATED COMMUNICATIONS | 5,200 | $24,128 | 0.0% | $7.36 | — | COM_STK | 209034107 |
| ASTE | ASTEC INDUSTRIES INC | 700 | $22,358 | 0.0% | $33.95 | -7.0% | COM_STK | 046224101 |
| HGV | HILTON GRAND VACATIONS INC | 600 | $21,792 | 0.0% | $40.75 | -5.0% | COM_STK | 43283X105 |
| PACK | RANPAK HOLDINGS CORP | 3,300 | $21,549 | 0.0% | $6.88 | 0.0% | COM_STK | 75321W103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 500 | $21,005 | 0.0% | $40.35 | 0.0% | COM_STK | 163086101 |
| TRN | TRINITY INDUSTRIES INC | 600 | $20,904 | 0.0% | $30.19 | 0.0% | COM_STK | 896522109 |
| ASAN | ASANA INC - CL A | 1,800 | $20,862 | 0.0% | $28.12 | -53.1% | COM_STK | 04342Y104 |
| TE | FREYR BATTERY INC | 20,800 | $20,178 | 0.0% | $1.91 | -28.5% | COM_STK | 35834F104 |
| SMLR | SEMLER SCIENTIFIC INC | 800 | $18,840 | 0.0% | $32.60 | -11.9% | COM_STK | 81684M104 |
| PRPL | PURPLE INNOVATION INC | 18,900 | $18,686 | 0.0% | $2.88 | -59.9% | COM_STK | 74640Y106 |
| ORN | ORION GROUP HOLDINGS INC | 3,200 | $18,464 | 0.0% | $7.70 | 0.0% | COM_STK | 68628V308 |
| BARK | BARK INC | 11,300 | $18,419 | 0.0% | $2.52 | -35.5% | COM_STK | 68622E104 |
| QSI | QUANTUM-SI INC | 20,000 | $17,644 | 0.0% | $3.83 | -74.7% | COM_STK | 74765K105 |
| — | PROKIDNEY CORP | 8,900 | $17,088 | 0.0% | $0.01 | — | COM_STK | G7S53R104 |
| TYRA | TYRA BIOSCIENCES INC | 700 | $16,457 | 0.0% | $16.40 | +28.0% | COM_STK | 90240B106 |
| — | MERSANA THERAPEUTICS INC | 8,700 | $16,443 | 0.0% | $3.11 | — | COM_STK | 59045L106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,100 | $16,430 | 0.0% | $5.93 | -14.9% | COM_STK | 61225M102 |
| ICHR | ICHOR HOLDINGS LTD | 500 | $15,905 | 0.0% | $32.39 | 0.0% | COM_STK | G4740B105 |
| SUNS | Sunrise Realty Trust | 1,100 | $15,829 | 0.0% | $14.39 | — | REIT | 867981102 |
| SVCO | SILVACO GROUP | 1,100 | $15,730 | 0.0% | $16.53 | 0.0% | COM_STK | 82728C102 |
| SLQT | SELECTQUOTE INC | 7,000 | $15,190 | 0.0% | $12.19 | -73.1% | COM_STK | 816307300 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,100 | $15,159 | 0.0% | $15.28 | -49.5% | COM_STK | 501976104 |
| CLPR | Clipper Realty Inc | 2,600 | $14,820 | 0.0% | $10.14 | — | REIT | 18885T306 |
| ONTF | ON24 INC | 2,400 | $14,688 | 0.0% | $30.64 | -79.8% | COM_STK | 68339B104 |
| FBLG | FIBROBIOLOGICS INC | 4,700 | $14,523 | 0.0% | $9.54 | -65.2% | COM_STK | 31573L105 |
| ACMR | ACM RESEARCH INC-CLASS A | 700 | $14,210 | 0.0% | $25.30 | -24.2% | COM_STK | 00108J109 |
| WALD | WALDENCAST PLC-A | 3,900 | $14,196 | 0.0% | $9.22 | -63.4% | COM_STK | G9503X103 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,100 | $13,959 | 0.0% | $11.41 | — | COM_STK | 863182101 |
| TIPT | TIPTREE INC | 700 | $13,699 | 0.0% | $15.11 | +22.9% | COM_STK | 88822Q103 |
| PCRX | PACIRA BIOSCIENCES INC | 900 | $13,545 | 0.0% | $17.10 | 0.0% | COM_STK | 695127100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 1,100 | $13,464 | 0.0% | $11.60 | 0.0% | COM_STK | 42727J102 |
| SKYE | SKYE BIOSCIENCE INC | 3,200 | $12,512 | 0.0% | $11.84 | -52.6% | COM_STK | 83086J200 |
| VTSI | VIRTRA INC | 2,000 | $12,440 | 0.0% | $11.50 | -36.8% | COM_STK | 92827K301 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,500 | $11,850 | 0.0% | $7.92 | 0.0% | COM_STK | 09263B207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,000 | $11,820 | 0.0% | $10.46 | -9.6% | COM_STK | 01625V104 |
| ALRM | ALARM.COM HOLDINGS INC | 200 | $10,934 | 0.0% | $64.31 | -4.5% | COM_STK | 011642105 |
| BKU | BANKUNITED INC | 300 | $10,932 | 0.0% | $33.77 | 0.0% | COM_STK | 06652K103 |
| CVRX | CVRX INC | 1,200 | $10,572 | 0.0% | $22.53 | -59.6% | COM_STK | 126638105 |
| CRML | CRITICAL METALS CORP | 1,400 | $10,416 | 0.0% | $10.53 | -14.8% | COM_STK | G2662B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 300 | $10,311 | 0.0% | $20.93 | +30.8% | COM_STK | 120076104 |
| QUIK | QUICKLOGIC CORP | 1,300 | $9,971 | 0.0% | $12.61 | -27.0% | COM_STK | 74837P405 |
| TOWN | TOWNE BANK | 300 | $9,918 | 0.0% | $27.51 | +16.8% | COM_STK | 89214P109 |
| ZD | ZIFF DAVIS INC | 200 | $9,732 | 0.0% | $94.74 | -49.7% | COM_STK | 48123V102 |
| AILEQ | ILEARNINGENGINES INC | 5,400 | $9,018 | 0.0% | $9.08 | — | COM_STK | 45175Q106 |
| AIN | ALBANY INTL CORP-CL A | 100 | $8,885 | 0.0% | $79.21 | +8.6% | COM_STK | 012348108 |
| TCI | TRANSCONTINENTAL REALTY INV | 300 | $8,637 | 0.0% | $41.63 | -29.7% | COM_STK | 893617209 |
| NMRA | NEUMORA THERAPEUTICS INC | 600 | $7,926 | 0.0% | $12.27 | -5.0% | COM_STK | 640979100 |
| — | LANZATECH GLOBAL INC | 4,000 | $7,640 | 0.0% | $0.01 | — | COM_STK | 51655R101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 4,100 | $7,462 | 0.0% | $12.30 | -69.8% | COM_STK | 00166B105 |
| ALT | ALTIMMUNE INC | 1,200 | $7,368 | 0.0% | $10.17 | -33.4% | COM_STK | 02155H200 |
| UHG | UNITED HOMES GROUP INC | 1,200 | $7,368 | 0.0% | $11.77 | -49.6% | COM_STK | 91060H108 |
| CNMD | CONMED CORP | 100 | $7,192 | 0.0% | $97.89 | -29.1% | COM_STK | 207410101 |
| PRSU | VIAD CORP | 200 | $7,166 | 0.0% | $34.80 | -2.2% | COM_STK | 92552R406 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $7,098 | 0.0% | $13.38 | -67.5% | COM_STK | 009496100 |
| — | LYELL IMMUNOPHARMA INC | 5,100 | $7,038 | 0.0% | $14.63 | — | COM_STK | 55083R104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600 | $6,588 | 0.0% | $21.65 | -41.9% | COM_STK | 131193104 |
| FLGT | FULGENT GENETICS INC | 300 | $6,519 | 0.0% | $62.10 | -64.0% | COM_STK | 359664109 |
| SLP | SIMULATIONS PLUS INC | 200 | $6,404 | 0.0% | $45.05 | -18.0% | COM_STK | 829214105 |
| ZURA | ZURA BIO LTD | 1,500 | $6,090 | 0.0% | $8.03 | -53.5% | COM_STK | G9TY5A101 |
| TTEC | TTEC HOLDINGS INC | 1,000 | $5,870 | 0.0% | $16.75 | -67.4% | COM_STK | 89854H102 |
| — | ELEVATION ONCOLOGY INC | 9,700 | $5,819 | 0.0% | $2.70 | — | COM_STK | 28623U101 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $5,600 | 0.0% | $16.79 | -53.1% | COM_STK | 004890109 |
| BMEA | BIOMEA FUSION INC | 500 | $5,050 | 0.0% | $31.30 | -79.2% | COM_STK | 09077A106 |
| — | AEROVATE THERAPEUTICS INC | 2,200 | $4,598 | 0.0% | $20.87 | — | COM_STK | 008064107 |
| ATEX | ANTERIX INC | 100 | $3,766 | 0.0% | $31.46 | +22.5% | COM_STK | 03676C100 |
| LXU | LSB INDUSTRIES INC | 400 | $3,216 | 0.0% | $10.12 | -21.6% | COM_STK | 502160104 |
| ECVT | ECOVYST INC | 400 | $2,740 | 0.0% | $11.30 | -32.6% | COM_STK | 27923Q109 |
| VTS | VITESSE ENERGY INC | 100 | $2,402 | 0.0% | $23.06 | +7.0% | COM_STK | 92852X103 |
| — | TERRAN ORBITAL CORP | 5,300 | $1,331 | 0.0% | $4.46 | — | COM_STK | 88105P103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,000 | $1,110 | 0.0% | $8.59 | -87.2% | COM_STK | 03214Q108 |
| — | AKOYA BIOSCIENCES INC | 200 | $544 | 0.0% | $18.89 | — | COM_STK | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 100 | $519 | 0.0% | $0.03 | — | COM_STK | 761330109 |