Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $23.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,451,847 | $1.211B | 5.1% | $222.13 * | $82.22 | +180.7% | COM_STK | 037833100 |
| MSFT | MICROSOFT CORP | 3,204,224 | $1.203B | 5.0% | $375.39 * | $36.42 | +1012.2% | COM_STK | 594918104 |
| NVDA | NVIDIA CORP | 10,733,423 | $1.163B | 4.9% | $108.38 * | $92.80 | +36.5% | COM_STK | 67066G104 |
| AMZN | AMAZON.COM INC | 4,287,744 | $816M | 3.4% | $190.26 * | $120.27 | +80.4% | COM_STK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 990,849 | $571M | 2.4% | $576.36 * | $95.41 | +574.2% | COM_STK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,366,468 | $370M | 1.5% | $156.23 * | $107.33 | +70.0% | COM_STK | 02079K107 |
| MA | MASTERCARD INC - A | 586,262 | $321M | 1.3% | $548.12 | $176.73 | +206.7% | COM_STK | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 2,052,233 | $317M | 1.3% | $154.64 * | $106.38 | +69.9% | COM_STK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 546,462 | $291M | 1.2% | $532.58 * | $125.56 | +287.2% | COM_STK | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,138,970 | $279M | 1.2% | $245.30 * | $38.90 | +545.0% | COM_STK | 46625H100 |
| LLY | ELI LILLY & CO | 323,132 | $267M | 1.1% | $825.91 | $171.46 | +382.1% | COM_STK | 532457108 |
| AVGO | BROADCOM INC | 1,567,086 | $262M | 1.1% | $167.43 * | $148.66 | +41.1% | COM_STK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 477,679 | $250M | 1.0% | $523.75 * | $231.06 | +116.2% | COM_STK | 91324P102 |
| GBDC | GOLUB CAPITAL BDC INC | 15,380,696 | $233M | 1.0% | $15.14 * | $11.65 | +19.6% | COM_STK | 38173M102 |
| XOM | EXXON MOBIL CORP | 1,951,339 | $232M | 1.0% | $118.93 * | $52.80 | +103.1% | COM_STK | 30231G102 |
| TSLA | TESLA INC | 792,928 | $205M | 0.9% | $259.16 * | $230.26 | +44.7% | COM_STK | 88160R101 |
| NOW | SERVICENOW INC | 233,212 | $186M | 0.8% | $796.14 * | $40.66 | +374.0% | COM_STK | 81762P102 |
| V | VISA INC-CLASS A SHARES | 500,007 | $175M | 0.7% | $350.46 * | $85.37 | +293.9% | COM_STK | 92826C839 |
| ABBV | ABBVIE INC | 757,575 | $159M | 0.7% | $209.52 * | $64.55 | +193.4% | COM_STK | 00287Y109 |
| WMT | WALMART INC | 1,683,376 | $148M | 0.6% | $87.79 * | $47.07 | +97.5% | COM_STK | 931142103 |
| NFLX | NETFLIX INC | 153,007 | $143M | 0.6% | $932.53 * | $23.48 | +305.1% | COM_STK | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 822,687 | $136M | 0.6% | $165.84 * | $90.82 | +67.9% | COM_STK | 478160104 |
| HD | HOME DEPOT INC | 365,943 | $134M | 0.6% | $366.49 * | $89.02 | +327.7% | COM_STK | 437076102 |
| MCK | MCKESSON CORP | 183,476 | $123M | 0.5% | $672.99 * | $307.57 | +100.2% | COM_STK | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 1,981,102 | $122M | 0.5% | $61.71 * | $28.54 | +110.6% | COM_STK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 128,715 | $122M | 0.5% | $945.78 * | $293.06 | +231.2% | COM_STK | 22160K105 |
| WELL | Welltower Inc. | 773,141 | $118M | 0.5% | $153.21 * | $71.37 | +96.6% | REIT | 95040Q104 |
| PG | PROCTER & GAMBLE CO/THE | 692,615 | $118M | 0.5% | $170.42 * | $66.09 | +148.1% | COM_STK | 742718109 |
| PGR | PROGRESSIVE CORP | 400,890 | $113M | 0.5% | $283.01 * | $133.11 | +84.3% | COM_STK | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,098,632 | $111M | 0.5% | $100.88 | $42.34 | +137.8% | COM_STK | 101137107 |
| WFC | WELLS FARGO & CO | 1,527,279 | $110M | 0.5% | $71.79 * | $28.60 | +157.7% | COM_STK | 949746101 |
| ORCL | ORACLE CORP | 776,567 | $109M | 0.5% | $139.81 * | $73.09 | +121.0% | COM_STK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 675,705 | $107M | 0.4% | $158.73 * | $65.59 | +108.9% | COM_STK | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 194,716 | $106M | 0.4% | $546.29 * | $203.83 | +189.8% | COM_STK | 38141G104 |
| EQIX | Equinix Inc | 129,281 | $105M | 0.4% | $815.35 * | $416.08 | +111.6% | REIT | 29444U700 |
| HON | HONEYWELL INTERNATIONAL INC | 495,803 | $105M | 0.4% | $211.75 * | $96.66 | +105.3% | COM_STK | 438516106 |
| CVX | CHEVRON CORP | 619,694 | $104M | 0.4% | $167.29 * | $74.50 | +102.0% | COM_STK | 166764100 |
| CRM | SALESFORCE INC | 374,393 | $100M | 0.4% | $268.36 * | $141.81 | +117.9% | COM_STK | 79466L302 |
| BA | BOEING CO/THE | 580,383 | $98.98M | 0.4% | $170.55 | $189.98 | -8.9% | COM_STK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,951 | $98.5M | 0.4% | $497.60 * | $234.34 | +130.3% | COM_STK | 883556102 |
| PLD | Prologis | 879,402 | $98.31M | 0.4% | $111.79 | $68.94 | +62.3% | REIT | 74340W103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 428,500 | $97.51M | 0.4% | $227.55 * | $110.37 | +125.3% | COM_STK | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,863,600 | $93.57M | 0.4% | $50.21 * | $60.88 | -10.7% | COM_STK | 169656105 |
| RTX | RTX CORP | 704,225 | $93.28M | 0.4% | $132.46 * | $68.55 | +82.0% | COM_STK | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 537,668 | $91.75M | 0.4% | $170.64 * | $161.09 | +14.8% | COM_STK | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,247,775 | $90.91M | 0.4% | $72.86 | $44.26 | +62.8% | COM_STK | 90353T100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 591,500 | $87.81M | 0.4% | $148.46 * | $80.97 | +64.1% | COM_STK | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 148,867 | $87.77M | 0.4% | $589.58 * | $316.29 | +76.3% | COM_STK | 776696106 |
| DIS | WALT DISNEY CO/THE | 874,146 | $86.28M | 0.4% | $98.70 * | $82.07 | +29.5% | COM_STK | 254687106 |
| MRK | MERCK & CO. INC. | 960,374 | $86.2M | 0.4% | $89.76 | $45.24 | +99.2% | COM_STK | 58933Y105 |
| APP | APPLOVIN CORP-CLASS A | 325,217 | $86.17M | 0.4% | $264.97 * | $269.02 | +28.1% | COM_STK | 03831W108 |
| KO | COCA-COLA CO/THE | 1,201,521 | $86.05M | 0.4% | $71.62 * | $31.75 | +104.6% | COM_STK | 191216100 |
| SPGI | S&P GLOBAL INC | 169,288 | $86.02M | 0.4% | $508.10 | $178.29 | +184.7% | COM_STK | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,889,031 | $85.69M | 0.4% | $45.36 * | $28.38 | +39.5% | COM_STK | 92343V104 |
| C | CITIGROUP INC | 1,202,094 | $85.34M | 0.4% | $70.99 * | $41.60 | +79.2% | COM_STK | 172967424 |
| ALL | ALLSTATE CORP | 407,628 | $84.41M | 0.4% | $207.07 * | $125.82 | +52.0% | COM_STK | 020002101 |
| MDT | MEDTRONIC PLC | 935,533 | $84.07M | 0.4% | $89.86 * | $66.44 | +31.6% | COM_STK | G5960L103 |
| BAC | BANK OF AMERICA CORP | 2,014,527 | $84.07M | 0.4% | $41.73 * | $11.38 | +283.3% | COM_STK | 060505104 |
| PEP | PEPSICO INC | 547,153 | $82.04M | 0.3% | $149.94 * | $74.31 | +93.1% | COM_STK | 713448108 |
| TDG | TRANSDIGM GROUP INC | 58,177 | $80.48M | 0.3% | $1383.29 * | $1053.76 | +18.4% | COM_STK | 893641100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,561,122 | $79.7M | 0.3% | $22.38 | $17.92 | +24.2% | COM_STK | 83012A109 |
| FISV | FISERV INC | 359,648 | $79.42M | 0.3% | $220.83 | $101.92 | +114.8% | COM_STK | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 967,300 | $75.72M | 0.3% | $78.28 | $57.69 | +34.6% | COM_STK | 808513105 |
| ABT | ABBOTT LABORATORIES | 566,505 | $75.15M | 0.3% | $132.65 * | $50.60 | +148.0% | COM_STK | 002824100 |
| DLR | Digital Realty Trust | 504,739 | $72.32M | 0.3% | $143.29 * | $94.43 | +67.4% | REIT | 253868103 |
| LIN | LINDE PLC | 151,505 | $70.55M | 0.3% | $465.64 * | $322.30 | +37.9% | COM_STK | G54950103 |
| ACN | ACCENTURE PLC-CL A | 224,596 | $70.08M | 0.3% | $312.04 * | $171.88 | +103.3% | COM_STK | G1151C101 |
| GE | GENERAL ELECTRIC | 349,826 | $70.02M | 0.3% | $200.15 * | $76.33 | +156.4% | COM_STK | 369604301 |
| CB | CHUBB LTD | 229,957 | $69.44M | 0.3% | $301.99 * | $101.36 | +172.5% | COM_STK | H1467J104 |
| NEE | NEXTERA ENERGY INC | 977,477 | $69.29M | 0.3% | $70.89 * | $60.74 | +13.0% | COM_STK | 65339F101 |
| CMCSA | COMCAST CORP-CLASS A | 1,871,620 | $69.06M | 0.3% | $36.90 * | $23.46 | +49.3% | COM_STK | 20030N101 |
| ANET | ARISTA NETWORKS INC | 869,033 | $67.33M | 0.3% | $77.48 * | $102.23 | -0.8% | COM_STK | 040413205 |
| MCD | MCDONALD'S CORP | 213,222 | $66.6M | 0.3% | $312.37 * | $87.91 | +233.2% | COM_STK | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 678,525 | $66.44M | 0.3% | $97.92 * | $119.76 | -13.6% | COM_STK | 37940X102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 114,000 | $66.12M | 0.3% | $579.98 * | $290.58 | +115.1% | COM_STK | 609839105 |
| FDX | FEDEX CORP | 263,525 | $64.24M | 0.3% | $243.78 * | $184.99 | +37.1% | COM_STK | 31428X106 |
| COP | CONOCOPHILLIPS | 609,302 | $63.99M | 0.3% | $105.02 * | $74.78 | +29.4% | COM_STK | 20825C104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 479,715 | $63.43M | 0.3% | $132.23 | $167.82 | — | DR | 01609W102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 178,320 | $62.87M | 0.3% | $352.58 * | $181.80 | +109.6% | COM_STK | 22788C105 |
| KR | KROGER CO | 926,725 | $62.73M | 0.3% | $67.69 * | $46.40 | +34.2% | COM_STK | 501044101 |
| ELV | ELEVANCE HEALTH INC | 143,524 | $62.43M | 0.3% | $434.96 * | $339.31 | +16.2% | COM_STK | 036752103 |
| T | AT&T INC | 2,157,711 | $61.02M | 0.3% | $28.28 * | $12.78 | +90.6% | COM_STK | 00206R102 |
| BKR | BAKER HUGHES CO | 1,376,334 | $60.49M | 0.3% | $43.95 | $27.01 | +62.2% | COM_STK | 05722G100 |
| TMUS | T-MOBILE US INC | 225,243 | $60.07M | 0.3% | $266.71 * | $97.64 | +148.9% | COM_STK | 872590104 |
| EXR | Extra Space Storage | 395,644 | $58.75M | 0.2% | $148.49 * | $112.13 | +29.5% | REIT | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 663,229 | $57.63M | 0.2% | $86.89 * | $60.68 | +57.8% | COM_STK | 595112103 |
| GILD | GILEAD SCIENCES INC | 512,180 | $57.39M | 0.2% | $112.05 * | $41.74 | +140.8% | COM_STK | 375558103 |
| KVUE | KENVUE INC | 2,392,144 | $57.36M | 0.2% | $23.98 * | $20.59 | +3.8% | COM_STK | 49177J102 |
| QCOM | QUALCOMM INC | 367,467 | $56.45M | 0.2% | $153.61 * | $92.10 | +73.4% | COM_STK | 747525103 |
| CVS | CVS HEALTH CORP | 823,254 | $55.78M | 0.2% | $67.75 * | $53.05 | +9.3% | COM_STK | 126650100 |
| DD | DUPONT DE NEMOURS INC | 735,590 | $54.93M | 0.2% | $74.68 * | $25.07 | +27.2% | COM_STK | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER | 497,407 | $54.35M | 0.2% | $109.27 * | $67.08 | +46.7% | COM_STK | 025537101 |
| BDX | BECTON DICKINSON AND CO | 233,468 | $53.48M | 0.2% | $229.06 | $191.57 | +18.7% | COM_STK | 075887109 |
| IBM | INTL BUSINESS MACHINES CORP | 213,392 | $53.06M | 0.2% | $248.66 * | $155.12 | +54.3% | COM_STK | 459200101 |
| AXP | AMERICAN EXPRESS CO | 195,089 | $52.49M | 0.2% | $269.05 * | $75.28 | +288.5% | COM_STK | 025816109 |
| GEV | GE VERNOVA INC | 169,989 | $51.89M | 0.2% | $305.28 * | $214.36 | +62.4% | COM_STK | 36828A101 |
| INTU | INTUIT INC | 83,095 | $51.02M | 0.2% | $613.99 * | $315.80 | +89.2% | COM_STK | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 492,342 | $50.58M | 0.2% | $102.74 * | $56.25 | +97.7% | COM_STK | 007903107 |
| HEI | HEICO CORP | 188,500 | $50.37M | 0.2% | $267.19 * | $153.48 | +58.6% | COM_STK | 422806109 |
| PFE | PFIZER INC | 1,971,914 | $49.97M | 0.2% | $25.34 * | $24.98 | -1.1% | COM_STK | 717081103 |
| FIS | FIDELITY NATIONAL INFO SERV | 660,000 | $49.29M | 0.2% | $74.68 | $97.66 | -24.6% | COM_STK | 31620M106 |
| ADI | ANALOG DEVICES INC | 243,977 | $49.2M | 0.2% | $201.67 * | $168.34 | +26.5% | COM_STK | 032654105 |
| TJX | TJX COMPANIES INC | 403,534 | $49.15M | 0.2% | $121.80 | $47.81 | +151.2% | COM_STK | 872540109 |
| DHR | DANAHER CORP | 236,425 | $48.47M | 0.2% | $205.00 * | $42.67 | +408.5% | COM_STK | 235851102 |
| TGT | TARGET CORP | 463,505 | $48.37M | 0.2% | $104.36 * | $117.45 | +2.4% | COM_STK | 87612E106 |
| AMGN | AMGEN INC | 151,294 | $47.14M | 0.2% | $311.55 * | $122.38 | +134.7% | COM_STK | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,100,713 | $46.01M | 0.2% | $41.80 * | $36.67 | +8.8% | COM_STK | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 547,130 | $45.89M | 0.2% | $83.87 | $46.70 | +76.8% | COM_STK | 064058100 |
| AXON | AXON ENTERPRISE INC | 86,064 | $45.27M | 0.2% | $525.95 * | $268.45 | +118.0% | COM_STK | 05464C101 |
| MS | MORGAN STANLEY | 387,926 | $45.26M | 0.2% | $116.67 * | $39.22 | +221.0% | COM_STK | 617446448 |
| VICI | VICI Properties | 1,351,450 | $44.08M | 0.2% | $32.62 * | $24.51 | +19.0% | REIT | 925652109 |
| CAT | CATERPILLAR INC | 133,006 | $43.87M | 0.2% | $329.80 * | $112.74 | +212.2% | COM_STK | 149123101 |
| MSCI | MSCI INC | 75,800 | $42.86M | 0.2% | $565.50 | $309.18 | +85.9% | COM_STK | 55354G100 |
| LOW | LOWE'S COS INC | 183,422 | $42.78M | 0.2% | $233.23 * | $52.04 | +365.1% | COM_STK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,654 | $42.66M | 0.2% | $294.92 | $151.06 | +98.9% | COM_STK | 009158106 |
| DOC | Healthpeak Properties Inc | 2,074,149 | $41.94M | 0.2% | $20.22 * | $20.73 | -8.0% | REIT | 42250P103 |
| LRCX | LAM RESEARCH CORP | 575,605 | $41.85M | 0.2% | $72.70 * | $74.98 | +4.2% | COM_STK | 512807306 |
| AME | AMETEK INC | 242,568 | $41.76M | 0.2% | $172.14 * | $78.95 | +128.8% | COM_STK | 031100100 |
| VTR | Ventas Inc | 605,933 | $41.66M | 0.2% | $68.76 * | $43.20 | +43.8% | REIT | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 84,087 | $41.65M | 0.2% | $495.27 * | $281.21 | +96.7% | COM_STK | 46120E602 |
| BLK | BLACKROCK INC | 43,839 | $41.49M | 0.2% | $946.48 | $989.77 | -2.8% | COM_STK | 09290D101 |
| ARE | Alexandria Real Estate Equity | 448,135 | $41.46M | 0.2% | $92.51 | $114.75 | -19.8% | REIT | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 8,907 | $41.03M | 0.2% | $4606.91 * | $2111.40 | +124.9% | COM_STK | 09857L108 |
| CMS | CMS ENERGY CORP | 543,671 | $40.84M | 0.2% | $75.11 * | $54.89 | +24.0% | COM_STK | 125896100 |
| DOV | DOVER CORP | 228,529 | $40.15M | 0.2% | $175.68 * | $109.36 | +74.0% | COM_STK | 260003108 |
| SYK | STRYKER CORP | 107,585 | $40.05M | 0.2% | $372.25 | $167.93 | +124.5% | COM_STK | 863667101 |
| LNG | CHENIERE ENERGY INC | 169,000 | $39.11M | 0.2% | $231.40 * | $158.46 | +42.1% | COM_STK | 16411R208 |
| AJG | ARTHUR J GALLAGHER & CO | 113,000 | $39.01M | 0.2% | $345.24 * | $152.99 | +104.8% | COM_STK | 363576109 |
| DT | DYNATRACE INC | 826,356 | $38.96M | 0.2% | $47.15 * | $48.85 | +12.0% | COM_STK | 268150109 |
| KKR | KKR & CO INC | 332,885 | $38.48M | 0.2% | $115.61 * | $65.95 | +107.6% | COM_STK | 48251W104 |
| MRSH | MARSH & MCLENNAN COS | 157,311 | $38.39M | 0.2% | $244.03 * | $51.15 | +336.6% | COM_STK | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 211,223 | $37.96M | 0.2% | $179.70 | $46.29 | +293.6% | COM_STK | 882508104 |
| GM | GENERAL MOTORS CO | 805,199 | $37.87M | 0.2% | $47.03 * | $29.30 | +66.6% | COM_STK | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,851 | $37.74M | 0.2% | $484.82 * | $127.39 | +265.8% | COM_STK | 92532F100 |
| SPG | Simon Property Group | 227,154 | $37.73M | 0.2% | $166.08 | $112.87 | +47.8% | REIT | 828806109 |
| SNPS | SYNOPSYS INC | 87,698 | $37.61M | 0.2% | $428.85 * | $201.23 | +141.4% | COM_STK | 871607107 |
| WM | WASTE MANAGEMENT INC | 162,349 | $37.59M | 0.2% | $231.51 * | $82.92 | +163.4% | COM_STK | 94106L109 |
| INVH | Invitation Homes | 1,077,331 | $37.54M | 0.2% | $34.85 * | $27.87 | +11.6% | REIT | 46187W107 |
| ADBE | ADOBE INC | 97,393 | $37.35M | 0.2% | $383.53 * | $135.02 | +217.6% | COM_STK | 00724F101 |
| NI | NISOURCE INC | 925,761 | $37.11M | 0.2% | $40.09 * | $23.11 | +62.9% | COM_STK | 65473P105 |
| UPS | UNITED PARCEL SERVICE-CL B | 333,099 | $36.64M | 0.2% | $109.99 * | $94.13 | +19.7% | COM_STK | 911312106 |
| UDR | UDR | 808,193 | $36.51M | 0.2% | $45.17 * | $34.33 | +20.6% | REIT | 902653104 |
| WEC | WEC ENERGY GROUP INC | 334,117 | $36.41M | 0.2% | $108.98 * | $83.03 | +19.5% | COM_STK | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,262 | $36.31M | 0.2% | $60.99 * | $43.43 | +27.7% | COM_STK | 110122108 |
| VRT | VERTIV HOLDINGS CO-A | 501,552 | $36.21M | 0.2% | $72.20 * | $73.42 | +44.8% | COM_STK | 92537N108 |
| BRBR | BELLRING BRANDS INC | 486,061 | $36.19M | 0.2% | $74.46 | $56.87 | +29.2% | COM_STK | 07831C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 315,000 | $35.65M | 0.1% | $113.18 * | $105.97 | -0.0% | COM_STK | 98956P102 |
| INTC | INTEL CORP | 1,569,822 | $35.65M | 0.1% | $22.71 * | $26.60 | -17.7% | COM_STK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,686 | $35.31M | 0.1% | $172.50 * | $62.62 | +158.9% | COM_STK | 45866F104 |
| PSA | Public Storage | 117,537 | $35.18M | 0.1% | $299.29 * | $174.42 | +64.9% | REIT | 74460D109 |
| EWJ | iShares MSCI Japan ETF | 511,103 | $35.04M | 0.1% | $68.56 | $53.83 | — | ETF | 46434G822 |
| BXP | BXP Inc | 521,171 | $35.02M | 0.1% | $67.19 | $65.91 | +1.4% | REIT | 101121101 |
| D | DOMINION ENERGY INC | 622,450 | $34.9M | 0.1% | $56.07 * | $52.44 | +0.6% | COM_STK | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 310,000 | $34.66M | 0.1% | $111.81 * | $137.98 | +17.1% | COM_STK | 243537107 |
| AMAT | APPLIED MATERIALS INC | 237,426 | $34.46M | 0.1% | $145.12 * | $49.54 | +236.4% | COM_STK | 038222105 |
| EHC | ENCOMPASS HEALTH CORP | 339,293 | $34.36M | 0.1% | $101.28 * | $73.70 | +31.6% | COM_STK | 29261A100 |
| EWC | iShares MSCI Canada ETF | 839,600 | $34.21M | 0.1% | $40.75 | $25.57 | — | ETF | 464286509 |
| SHW | SHERWIN-WILLIAMS CO/THE | 97,818 | $34.16M | 0.1% | $349.19 | $272.10 | +27.9% | COM_STK | 824348106 |
| ACGL | ARCH CAPITAL GROUP LTD | 349,566 | $33.62M | 0.1% | $96.18 * | $76.10 | +21.3% | COM_STK | G0450A105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 245,258 | $33.59M | 0.1% | $136.94 * | $130.86 | +16.0% | COM_STK | 03769M106 |
| TFC | TRUIST FINANCIAL CORP | 794,083 | $32.68M | 0.1% | $41.15 * | $39.34 | +8.5% | COM_STK | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 250,880 | $32.55M | 0.1% | $129.73 * | $32.03 | +295.6% | COM_STK | 443201108 |
| URI | UNITED RENTALS INC | 51,776 | $32.45M | 0.1% | $626.70 * | $154.99 | +340.1% | COM_STK | 911363109 |
| AMT | American Tower Corp | 148,450 | $32.3M | 0.1% | $217.60 * | $116.20 | +63.1% | REIT | 03027X100 |
| UNP | UNION PACIFIC CORP | 136,497 | $32.25M | 0.1% | $236.24 | $104.23 | +126.0% | COM_STK | 907818108 |
| FRT | Federal Realty Invs | 328,981 | $32.18M | 0.1% | $97.82 | $91.99 | +7.9% | REIT | 313745101 |
| DELL | DELL TECHNOLOGIES -C | 351,319 | $32.02M | 0.1% | $91.15 * | $115.81 | -10.0% | COM_STK | 24703L202 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 94,548 | $31.96M | 0.1% | $338.00 | $256.62 | — | COM_STK | M2682V108 |
| EXC | EXELON CORP | 684,687 | $31.55M | 0.1% | $46.08 * | $38.04 | +6.5% | COM_STK | 30161N101 |
| CLH | CLEAN HARBORS INC | 158,863 | $31.31M | 0.1% | $197.10 * | $150.02 | +45.9% | COM_STK | 184496107 |
| BRX | Brixmor Property Group | 1,169,899 | $31.06M | 0.1% | $26.55 | $23.73 | — | REIT | 11120U105 |
| — | HESS CORP | 192,950 | $30.82M | 0.1% | $159.73 | $54.04 | — | COM_STK | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,365 | $30.81M | 0.1% | $437.81 | $252.79 | +74.7% | COM_STK | 620076307 |
| SHOP | SHOPIFY INC - CLASS A | 320,763 | $30.58M | 0.1% | $95.33 * | $103.06 | +5.7% | COM_STK | 82509L107 |
| PH | PARKER HANNIFIN CORP | 50,255 | $30.55M | 0.1% | $607.85 * | $245.49 | +164.2% | COM_STK | 701094104 |
| AVB | Avalonbay Communities | 141,892 | $30.45M | 0.1% | $214.62 * | $141.39 | +48.2% | REIT | 053484101 |
| MMM | 3M CO | 205,598 | $30.19M | 0.1% | $146.86 | $74.35 | +94.4% | COM_STK | 88579Y101 |
| MO | ALTRIA GROUP INC | 500,730 | $30.05M | 0.1% | $60.02 * | $23.19 | +120.0% | COM_STK | 02209S103 |
| ETR | ENTERGY CORP | 351,000 | $30.01M | 0.1% | $85.49 * | $62.22 | +29.3% | COM_STK | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 371,709 | $30M | 0.1% | $80.71 * | $82.09 | +4.5% | COM_STK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,976,893 | $29.67M | 0.1% | $15.01 * | $13.66 | +13.8% | COM_STK | 446150104 |
| SO | SOUTHERN CO/THE | 322,545 | $29.66M | 0.1% | $91.95 * | $32.10 | +162.1% | COM_STK | 842587107 |
| CSX | CSX CORP | 1,006,268 | $29.61M | 0.1% | $29.43 * | $27.93 | +12.1% | COM_STK | 126408103 |
| TRMB | TRIMBLE INC | 450,819 | $29.6M | 0.1% | $65.65 * | $57.35 | +25.4% | COM_STK | 896239100 |
| MTB | M & T BANK CORP | 165,405 | $29.57M | 0.1% | $178.75 * | $162.35 | +13.6% | COM_STK | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,638 | $29.18M | 0.1% | $497.71 | $392.84 | +25.9% | COM_STK | 879360105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,631,700 | $29.14M | 0.1% | $17.86 | $10.87 | — | DR | 20441A102 |
| CME | CME GROUP INC | 109,724 | $29.11M | 0.1% | $265.29 * | $144.70 | +67.5% | COM_STK | 12572Q105 |
| CASY | CASEY'S GENERAL STORES INC | 66,800 | $28.99M | 0.1% | $434.04 * | $214.41 | +90.3% | COM_STK | 147528103 |
| OBDC | BLUE OWL CAPITAL CORP | 1,967,786 | $28.85M | 0.1% | $14.66 * | $8.49 | +58.2% | COM_STK | 69121K104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 294,300 | $28.72M | 0.1% | $97.58 | $88.09 | — | DR | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 84,649 | $28.52M | 0.1% | $336.92 * | $224.50 | +59.9% | COM_STK | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,081 | $28.27M | 0.1% | $209.31 | $188.77 | +9.1% | COM_STK | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING | 91,972 | $28.1M | 0.1% | $305.53 * | $113.46 | +160.4% | COM_STK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 413,328 | $28.04M | 0.1% | $67.85 * | $33.80 | +76.8% | COM_STK | 609207105 |
| DUK | DUKE ENERGY CORP | 229,808 | $28.03M | 0.1% | $121.97 * | $52.72 | +109.7% | COM_STK | 26441C204 |
| ROST | ROSS STORES INC | 219,000 | $27.99M | 0.1% | $127.79 * | $140.73 | -1.6% | COM_STK | 778296103 |
| SRE | SEMPRA | 391,589 | $27.94M | 0.1% | $71.36 * | $64.18 | +17.7% | COM_STK | 816851109 |
| EMR | EMERSON ELECTRIC CO | 254,778 | $27.93M | 0.1% | $109.64 * | $59.72 | +98.9% | COM_STK | 291011104 |
| XBI | SPDR S&P Biotech ETF | 342,800 | $27.8M | 0.1% | $81.10 | $91.32 | — | ETF | 78464A870 |
| SBUX | STARBUCKS CORP | 282,511 | $27.71M | 0.1% | $98.09 * | $56.20 | +79.7% | COM_STK | 855244109 |
| VMC | VULCAN MATERIALS CO | 118,604 | $27.67M | 0.1% | $233.30 * | $206.12 | +22.4% | COM_STK | 929160109 |
| DE | DEERE & CO | 58,924 | $27.66M | 0.1% | $469.35 | $145.13 | +218.0% | COM_STK | 244199105 |
| SUI | Sun Communities | 212,848 | $27.38M | 0.1% | $128.64 | $136.18 | — | REIT | 866674104 |
| GLW | CORNING INC | 594,551 | $27.22M | 0.1% | $45.78 * | $36.44 | +33.2% | COM_STK | 219350105 |
| BX | BLACKSTONE INC | 194,683 | $27.21M | 0.1% | $139.78 * | $79.53 | +98.9% | COM_STK | 09260D107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 4,834,788 | $27.12M | 0.1% | $5.61 | $5.93 | — | DR | 151290889 |
| O | Realty Income | 466,408 | $27.06M | 0.1% | $58.01 * | $49.59 | +6.0% | REIT | 756109104 |
| TSN | TYSON FOODS INC-CL A | 421,628 | $26.9M | 0.1% | $63.81 * | $49.30 | +15.4% | COM_STK | 902494103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 365,000 | $26.83M | 0.1% | $73.50 | $68.20 | — | DR | 046353108 |
| HCA | HCA HEALTHCARE INC | 77,456 | $26.76M | 0.1% | $345.55 * | $105.66 | +202.3% | COM_STK | 40412C101 |
| JLL | JONES LANG LASALLE INC | 107,360 | $26.62M | 0.1% | $247.91 * | $190.84 | +37.9% | COM_STK | 48020Q107 |
| KLAC | KLA CORP | 38,943 | $26.47M | 0.1% | $679.80 * | $280.23 | +155.1% | COM_STK | 482480100 |
| ARES | ARES MANAGEMENT CORP - A | 179,728 | $26.35M | 0.1% | $146.61 * | $143.22 | +17.5% | COM_STK | 03990B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,251 | $26.35M | 0.1% | $205.44 * | $96.13 | +142.7% | COM_STK | V7780T103 |
| IR | INGERSOLL-RAND INC | 328,594 | $26.3M | 0.1% | $80.03 * | $47.27 | +84.2% | COM_STK | 45687V106 |
| LEN | LENNAR CORP-A | 229,000 | $26.28M | 0.1% | $114.78 * | $114.67 | +7.4% | COM_STK | 526057104 |
| NDAQ | NASDAQ INC | 346,000 | $26.25M | 0.1% | $75.86 * | $58.41 | +33.2% | COM_STK | 631103108 |
| APTV | APTIV PLC | 440,000 | $26.18M | 0.1% | $59.50 * | $61.22 | +3.5% | COM_STK | G3265R107 |
| JBL | JABIL INC | 191,942 | $26.12M | 0.1% | $136.07 * | $44.16 | +247.7% | COM_STK | 466313103 |
| EGP | Eastgroup Properties | 147,342 | $25.95M | 0.1% | $176.15 | $148.87 | — | REIT | 277276101 |
| CPAY | CORPAY INC | 74,352 | $25.93M | 0.1% | $348.72 * | $291.29 | +24.0% | COM_STK | 219948106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,936 | $25.69M | 0.1% | $1432.58 * | $62.71 | +38.7% | COM_STK | 67103H107 |
| AON | AON PLC-CLASS A | 63,919 | $25.51M | 0.1% | $399.09 * | $325.28 | +17.3% | COM_STK | G0403H108 |
| MCO | MOODY'S CORP | 54,582 | $25.42M | 0.1% | $465.69 * | $131.69 | +263.4% | COM_STK | 615369105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 302,471 | $25.27M | 0.1% | $83.53 | $77.56 | +6.7% | COM_STK | 78467J100 |
| MET | METLIFE INC | 313,810 | $25.2M | 0.1% | $80.29 | $33.07 | +145.4% | COM_STK | 59156R108 |
| CTAS | CINTAS CORP | 121,016 | $24.87M | 0.1% | $205.53 * | $121.25 | +63.1% | COM_STK | 172908105 |
| KMI | KINDER MORGAN INC | 871,287 | $24.86M | 0.1% | $28.53 * | $16.84 | +58.6% | COM_STK | 49456B101 |
| ACM | AECOM | 266,706 | $24.73M | 0.1% | $92.73 * | $35.10 | +186.1% | COM_STK | 00766T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 140,292 | $24.66M | 0.1% | $175.77 * | $75.61 | +142.5% | COM_STK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 137,299 | $24.62M | 0.1% | $179.30 * | $53.99 | +246.0% | COM_STK | 14040H105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 215,325 | $24.57M | 0.1% | $114.10 * | $92.97 | +10.8% | COM_STK | 05550J101 |
| USB | US BANCORP | 580,014 | $24.49M | 0.1% | $42.22 * | $29.16 | +51.6% | COM_STK | 902973304 |
| — | BARRICK GOLD CORP | 1,255,000 | $24.4M | 0.1% | $19.44 | $19.06 | — | COM_STK | 067901108 |
| ETN | EATON CORP PLC | 88,294 | $24M | 0.1% | $271.83 * | $65.60 | +370.3% | COM_STK | G29183103 |
| CL | COLGATE-PALMOLIVE CO | 255,310 | $23.92M | 0.1% | $93.70 * | $53.91 | +62.9% | COM_STK | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 149,000 | $23.82M | 0.1% | $159.88 | $57.85 | +171.6% | COM_STK | 25278X109 |
| APH | AMPHENOL CORP-CL A | 362,771 | $23.79M | 0.1% | $65.59 * | $50.24 | +34.8% | COM_STK | 032095101 |
| FOXA | FOX CORP - CLASS A | 419,201 | $23.73M | 0.1% | $56.60 * | $43.59 | +20.4% | COM_STK | 35137L105 |
| LH | LABCORP HOLDINGS INC | 101,569 | $23.64M | 0.1% | $232.74 * | $237.16 | +1.3% | COM_STK | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 624,163 | $23.63M | 0.1% | $37.86 | $17.49 | +116.2% | COM_STK | 35671D857 |
| FSLR | FIRST SOLAR INC | 185,500 | $23.45M | 0.1% | $126.43 * | $154.72 | +0.9% | COM_STK | 336433107 |
| USFD | US FOODS HOLDING CORP | 357,919 | $23.43M | 0.1% | $65.46 * | $35.29 | +93.6% | COM_STK | 912008109 |
| CARR | CARRIER GLOBAL CORP | 369,248 | $23.41M | 0.1% | $63.40 * | $55.78 | +17.9% | COM_STK | 14448C104 |
| EWBC | EAST WEST BANCORP INC | 257,000 | $23.07M | 0.1% | $89.76 * | $62.77 | +47.8% | COM_STK | 27579R104 |
| IQV | IQVIA HOLDINGS INC | 130,000 | $22.92M | 0.1% | $176.30 * | $204.13 | -5.0% | COM_STK | 46266C105 |
| ZTS | ZOETIS INC | 139,029 | $22.89M | 0.1% | $164.65 | $124.19 | +32.5% | COM_STK | 98978V103 |
| ESS | Essex Prop Trust | 73,718 | $22.6M | 0.1% | $306.57 * | $248.22 | +13.4% | REIT | 297178105 |
| CMI | CUMMINS INC | 71,305 | $22.35M | 0.1% | $313.44 * | $269.74 | +28.3% | COM_STK | 231021106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 256,251 | $22.28M | 0.1% | $86.94 * | $51.02 | +49.3% | COM_STK | 026874784 |
| STT | STATE STREET CORP | 247,025 | $22.12M | 0.1% | $89.53 * | $69.06 | +34.3% | COM_STK | 857477103 |
| HEI/A | HEICO CORP-CLASS A | 104,366 | $22.02M | 0.1% | $210.97 * | $122.16 | +58.5% | COM_STK | 422806208 |
| TEAM | ATLASSIAN CORP-CL A | 103,266 | $21.91M | 0.1% | $212.21 * | $228.19 | +15.6% | COM_STK | 049468101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 408,681 | $21.89M | 0.1% | $53.57 * | $32.32 | +103.4% | COM_STK | 47233W109 |
| REGN | REGENERON PHARMACEUTICALS | 34,381 | $21.81M | 0.1% | $634.23 * | $475.04 | +44.1% | COM_STK | 75886F107 |
| DVN | DEVON ENERGY CORP | 575,000 | $21.5M | 0.1% | $37.40 * | $45.85 | -24.6% | COM_STK | 25179M103 |
| WDAY | WORKDAY INC-CLASS A | 91,342 | $21.33M | 0.1% | $233.53 * | $202.25 | +26.2% | COM_STK | 98138H101 |
| PYPL | PAYPAL HOLDINGS INC | 323,980 | $21.14M | 0.1% | $65.25 * | $81.56 | -4.7% | COM_STK | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 47,188 | $21.08M | 0.1% | $446.71 | $215.22 | +108.3% | COM_STK | 539830109 |
| CTVA | CORTEVA INC | 332,743 | $20.94M | 0.1% | $62.93 * | $53.01 | +15.6% | COM_STK | 22052L104 |
| EA | ELECTRONIC ARTS INC | 143,000 | $20.67M | 0.1% | $144.52 * | $144.13 | -6.7% | COM_STK | 285512109 |
| KRG | Kite Realty Group Trust | 917,158 | $20.52M | 0.1% | $22.37 | $21.93 | — | REIT | 49803T300 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 462,702 | $20.12M | 0.1% | $43.49 * | $48.35 | +5.1% | COM_STK | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE | 121,200 | $20.05M | 0.1% | $165.45 * | $164.45 | +9.8% | COM_STK | 679580100 |
| CI | THE CIGNA GROUP | 60,193 | $19.8M | 0.1% | $329.00 * | $216.33 | +36.7% | COM_STK | 125523100 |
| CRH | CRH PLC | 220,442 | $19.39M | 0.1% | $87.97 * | $81.34 | +20.0% | COM_STK | G25508105 |
| NKE | NIKE INC -CL B | 304,489 | $19.33M | 0.1% | $63.48 * | $61.61 | +16.9% | COM_STK | 654106103 |
| EVR | EVERCORE INC - A | 95,941 | $19.16M | 0.1% | $199.72 * | $120.04 | +105.3% | COM_STK | 29977A105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,774 | $19.13M | 0.1% | $550.03 | $282.05 | +98.1% | COM_STK | L8681T102 |
| FMC | FMC CORP | 450,000 | $18.99M | 0.1% | $42.19 | $50.35 | -16.1% | COM_STK | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 91,000 | $18.91M | 0.1% | $207.76 * | $118.37 | +59.4% | COM_STK | 237194105 |
| MLM | MARTIN MARIETTA MATERIALS | 39,500 | $18.89M | 0.1% | $478.13 * | $185.79 | +171.9% | COM_STK | 573284106 |
| PNR | PENTAIR PLC | 213,681 | $18.69M | 0.1% | $87.48 * | $90.54 | +4.4% | COM_STK | G7S00T104 |
| — | TOTALENERGIES SE -SPON ADR | 286,000 | $18.5M | 0.1% | $64.69 | $35.04 | — | DR | 89151E109 |
| CEG | CONSTELLATION ENERGY | 90,639 | $18.28M | 0.1% | $201.63 * | $197.70 | +34.9% | COM_STK | 21037T109 |
| ECL | ECOLAB INC | 71,349 | $18.09M | 0.1% | $253.52 | $120.59 | +107.0% | COM_STK | 278865100 |
| HST | Host Hotels & Resorts | 1,272,877 | $18.09M | 0.1% | $14.21 * | $14.54 | +5.3% | REIT | 44107P104 |
| CUZ | Cousins Property | 612,098 | $18.06M | 0.1% | $29.50 | $27.10 | — | REIT | 222795502 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,652 | $18.02M | 0.1% | $238.20 * | $106.36 | +153.3% | COM_STK | 571903202 |
| EXE | EXPAND ENERGY CORP | 161,073 | $17.93M | 0.1% | $111.32 * | $89.24 | +13.2% | COM_STK | 165167735 |
| EQR | Equity Residential | 247,289 | $17.7M | 0.1% | $71.58 * | $48.44 | +39.9% | REIT | 29476L107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 254,129 | $17.55M | 0.1% | $69.05 * | $33.99 | +177.8% | COM_STK | 910047109 |
| INDA | iShares MSCI India ETF | 339,398 | $17.47M | 0.1% | $51.48 | $51.59 | — | ETF | 46429B598 |
| EOG | EOG RESOURCES INC | 135,742 | $17.41M | 0.1% | $128.24 * | $99.01 | +26.4% | COM_STK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 33,928 | $17.37M | 0.1% | $512.01 * | $263.83 | +78.2% | COM_STK | 666807102 |
| NEM | NEWMONT CORP | 358,950 | $17.33M | 0.1% | $48.28 * | $41.86 | +3.3% | COM_STK | 651639106 |
| CCI | Crown Castle Inc | 165,000 | $17.2M | 0.1% | $104.23 * | $86.36 | +3.2% | REIT | 22822V101 |
| PWR | QUANTA SERVICES INC | 67,050 | $17.04M | 0.1% | $254.18 * | $210.22 | +37.3% | COM_STK | 74762E102 |
| CSL | CARLISLE COS INC | 50,000 | $17.02M | 0.1% | $340.50 * | $152.00 | +132.7% | COM_STK | 142339100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 168,395 | $16.88M | 0.1% | $100.24 * | $69.17 | +32.3% | COM_STK | G0692U109 |
| CPT | Camden Property | 136,895 | $16.74M | 0.1% | $122.30 * | $108.53 | +4.3% | REIT | 133131102 |
| COR | CENCORA INC | 59,908 | $16.66M | 0.1% | $278.09 * | $166.07 | +50.3% | COM_STK | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 61,085 | $16.65M | 0.1% | $272.58 * | $95.43 | +168.1% | COM_STK | 369550108 |
| IRM | Iron Mountain | 190,800 | $16.42M | 0.1% | $86.04 * | $89.27 | +4.3% | REIT | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC | 265,808 | $16.37M | 0.1% | $61.57 * | $58.17 | +66.2% | COM_STK | 573874104 |
| CUBE | CubeSmart | 382,900 | $16.35M | 0.1% | $42.71 | $41.58 | — | REIT | 229663109 |
| PCG | P G & E CORP | 950,500 | $16.33M | 0.1% | $17.18 * | $16.58 | -0.7% | COM_STK | 69331C108 |
| TEL | TE CONNECTIVITY PLC | 115,000 | $16.25M | 0.1% | $141.32 * | $146.84 | -0.2% | COM_STK | G87052109 |
| ITW | ILLINOIS TOOL WORKS | 65,481 | $16.24M | 0.1% | $248.01 | $68.36 | +266.7% | COM_STK | 452308109 |
| FTV | FORTIVE CORP | 219,431 | $16.06M | 0.1% | $73.18 * | $53.07 | +10.2% | COM_STK | 34959J108 |
| MHK | MOHAWK INDUSTRIES INC | 140,192 | $16.01M | 0.1% | $114.18 * | $139.33 | -14.4% | COM_STK | 608190104 |
| VLO | VALERO ENERGY CORP | 121,104 | $15.99M | 0.1% | $132.07 * | $88.84 | +45.6% | COM_STK | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 59,910 | $15.84M | 0.1% | $264.46 * | $65.85 | +272.7% | COM_STK | 89417E109 |
| AVY | AVERY DENNISON CORP | 89,000 | $15.84M | 0.1% | $177.97 | $207.62 | -13.1% | COM_STK | 053611109 |
| WMB | WILLIAMS COS INC | 264,155 | $15.79M | 0.1% | $59.76 * | $52.78 | +5.0% | COM_STK | 969457100 |
| DASH | DOORDASH INC - A | 86,183 | $15.75M | 0.1% | $182.77 * | $117.46 | +60.1% | COM_STK | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,015,069 | $15.66M | 0.1% | $15.43 * | $18.00 | +7.8% | COM_STK | 42824C109 |
| CDNS | CADENCE DESIGN SYS INC | 60,975 | $15.51M | 0.1% | $254.33 * | $218.43 | +27.3% | COM_STK | 127387108 |
| GLPI | Gaming & Leisure Properties | 303,463 | $15.45M | 0.1% | $50.90 | $44.12 | — | REIT | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 164,587 | $15.38M | 0.1% | $93.46 * | $41.02 | +115.5% | COM_STK | 84265V105 |
| DXCM | DEXCOM INC | 224,600 | $15.34M | 0.1% | $68.29 * | $107.65 | -24.2% | COM_STK | 252131107 |
| WIX | WIX.COM LTD | 93,749 | $15.32M | 0.1% | $163.38 * | $207.73 | 0.0% | COM_STK | M98068105 |
| ULTA | ULTA BEAUTY INC | 41,500 | $15.21M | 0.1% | $366.54 * | $352.92 | +8.0% | COM_STK | 90384S303 |
| ATO | ATMOS ENERGY CORP | 98,000 | $15.15M | 0.1% | $154.58 * | $139.70 | +2.4% | COM_STK | 049560105 |
| PINS | PINTEREST INC- CLASS A | 485,000 | $15.04M | 0.1% | $31.00 * | $31.65 | +7.0% | COM_STK | 72352L106 |
| REXR | Rexford Industrial Realty | 381,836 | $14.95M | 0.1% | $39.15 | $46.32 | — | REIT | 76169C100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 146,780 | $14.79M | 0.1% | $100.79 * | $69.53 | +59.0% | COM_STK | 249906108 |
| APA | APA CORP | 701,000 | $14.74M | 0.1% | $21.02 | $22.37 | -6.0% | COM_STK | 03743Q108 |
| RSG | REPUBLIC SERVICES INC | 60,407 | $14.63M | 0.1% | $242.16 * | $182.97 | +21.3% | COM_STK | 760759100 |
| FTNT | FORTINET INC | 151,954 | $14.63M | 0.1% | $96.26 * | $70.01 | +44.8% | COM_STK | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC | 581,385 | $14.53M | 0.1% | $25.00 * | $58.98 | -44.8% | COM_STK | 12769G100 |
| AZO | AUTOZONE INC | 3,774 | $14.39M | 0.1% | $3812.78 * | $1607.03 | +114.7% | COM_STK | 053332102 |
| ADSK | AUTODESK INC | 53,838 | $14.09M | 0.1% | $261.80 * | $202.56 | +40.4% | COM_STK | 052769106 |
| NUE | NUCOR CORP | 116,000 | $13.96M | 0.1% | $120.34 * | $131.01 | -3.2% | COM_STK | 670346105 |
| TTD | TRADE DESK INC/THE -CLASS A | 253,500 | $13.87M | 0.1% | $54.72 * | $70.72 | +27.9% | COM_STK | 88339J105 |
| JCI | JOHNSON CONTROLS INTERNATION | 171,833 | $13.77M | 0.1% | $80.11 | $57.66 | +41.5% | COM_STK | G51502105 |
| BBY | BEST BUY CO INC | 186,975 | $13.76M | 0.1% | $73.61 * | $79.87 | -1.9% | COM_STK | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 57,943 | $13.72M | 0.1% | $236.85 | $86.88 | +175.5% | COM_STK | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 1,274,007 | $13.67M | 0.1% | $10.73 * | $10.46 | 0.0% | COM_STK | 934423104 |
| STLD | STEEL DYNAMICS INC | 108,758 | $13.6M | 0.1% | $125.08 | $51.50 | +142.7% | COM_STK | 858119100 |
| ASML | ASML HOLDING NV-NY REG SHS | 20,500 | $13.58M | 0.1% | $662.63 | $633.90 | — | COM_STK | N07059210 |
| COIN | COINBASE GLOBAL INC -CLASS A | 78,584 | $13.53M | 0.1% | $172.23 * | $247.86 | -2.3% | COM_STK | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 158,339 | $13.36M | 0.1% | $84.40 * | $27.73 | +216.7% | COM_STK | 69608A108 |
| WAB | WABTEC CORP | 71,900 | $13.04M | 0.1% | $181.35 * | $143.01 | +33.5% | COM_STK | 929740108 |
| HOLX | HOLOGIC INC | 209,000 | $12.91M | 0.1% | $61.77 * | $78.37 | -15.5% | COM_STK | 436440101 |
| PCAR | PACCAR INC | 132,400 | $12.89M | 0.1% | $97.37 * | $95.93 | +7.3% | COM_STK | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 90,378 | $12.85M | 0.1% | $142.22 * | $89.29 | +45.4% | COM_STK | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 122,500 | $12.81M | 0.1% | $104.58 * | $146.74 | -20.0% | COM_STK | 099502106 |
| CPRT | COPART INC | 222,540 | $12.59M | 0.1% | $56.59 | $45.21 | +24.5% | COM_STK | 217204106 |
| STE | STERIS PLC | 55,000 | $12.47M | 0.1% | $226.65 * | $199.49 | +9.6% | COM_STK | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 43,986 | $12.45M | 0.1% | $283.06 * | $286.91 | +27.9% | COM_STK | 550021109 |
| VST | VISTRA CORP | 105,668 | $12.41M | 0.1% | $117.44 * | $127.35 | +16.7% | COM_STK | 92840M102 |
| KWEB | KraneShares CSI China Internet ETF | 354,600 | $12.38M | 0.1% | $34.91 | $52.65 | — | ETF | 500767306 |
| AHR | American Healthcare REIT | 404,000 | $12.24M | 0.1% | $30.30 | $19.58 | — | REIT | 398182303 |
| IP | INTERNATIONAL PAPER CO | 228,532 | $12.19M | 0.1% | $53.35 | $42.02 | +25.5% | COM_STK | 460146103 |
| ADC | Agree Realty | 156,187 | $12.06M | 0.1% | $77.19 | $65.15 | — | REIT | 008492100 |
| EZA | iShares MSCI South Africa ETF | 250,000 | $12.03M | 0.1% | $48.13 | $50.45 | — | ETF | 464286780 |
| APG | API GROUP CORP | 332,138 | $11.88M | 0.0% | $35.76 * | $22.05 | +13.6% | COM_STK | 00187Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | $11.87M | 0.0% | $124.94 * | $156.50 | -7.0% | COM_STK | 12008R107 |
| WTFC | WINTRUST FINANCIAL CORP | 104,863 | $11.79M | 0.0% | $112.46 * | $79.70 | +55.1% | COM_STK | 97650W108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 50,200 | $11.63M | 0.0% | $231.63 | $206.05 | +10.9% | COM_STK | 922475108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $11.54M | 0.0% | $52.45 | $85.15 | — | COM_STK | 518415104 |
| ABNB | AIRBNB INC-CLASS A | 95,763 | $11.44M | 0.0% | $119.46 * | $129.79 | +3.2% | COM_STK | 009066101 |
| HAL | HALLIBURTON CO | 450,000 | $11.42M | 0.0% | $25.37 | $30.94 | -17.3% | COM_STK | 406216101 |
| PSX | PHILLIPS 66 | 92,332 | $11.4M | 0.0% | $123.48 * | $114.60 | +4.1% | COM_STK | 718546104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 343,024 | $11.38M | 0.0% | $33.17 * | $34.57 | +2.8% | COM_STK | G0750C108 |
| WING | WINGSTOP INC | 50,000 | $11.28M | 0.0% | $225.58 * | $207.99 | +25.1% | COM_STK | 974155103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 170,561 | $11.26M | 0.0% | $66.00 * | $186.76 | -61.9% | COM_STK | 518439104 |
| CTRE | CareTrust REIT | 392,860 | $11.23M | 0.0% | $28.58 | $24.61 | — | REIT | 14174T107 |
| HOOD | ROBINHOOD MARKETS INC - A | 269,476 | $11.22M | 0.0% | $41.62 * | $28.78 | +65.2% | COM_STK | 770700102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,500 | $11.03M | 0.0% | $242.46 * | $157.32 | +47.4% | COM_STK | 11133T103 |
| XYZ | BLOCK INC | 202,829 | $11.02M | 0.0% | $54.33 * | $80.15 | -6.9% | COM_STK | 852234103 |
| VRSK | VERISK ANALYTICS INC | 37,000 | $11.01M | 0.0% | $297.62 * | $174.47 | +64.1% | COM_STK | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 319,658 | $10.94M | 0.0% | $34.22 * | $29.44 | +7.0% | COM_STK | 49271V100 |
| BALL | BALL CORP | 210,000 | $10.93M | 0.0% | $52.07 | $62.55 | -17.3% | COM_STK | 058498106 |
| BILL | BILL HOLDINGS INC | 237,351 | $10.89M | 0.0% | $45.89 * | $69.52 | -3.3% | COM_STK | 090043100 |
| UMBF | UMB FINANCIAL CORP | 107,300 | $10.85M | 0.0% | $101.10 * | $77.96 | +41.4% | COM_STK | 902788108 |
| XYL | XYLEM INC | 90,247 | $10.78M | 0.0% | $119.46 * | $116.70 | +5.1% | COM_STK | 98419M100 |
| LW | LAMB WESTON HOLDINGS INC | 200,000 | $10.66M | 0.0% | $53.30 * | $73.01 | -24.1% | COM_STK | 513272104 |
| HUBS | HUBSPOT INC | 18,500 | $10.57M | 0.0% | $571.29 * | $480.16 | +46.1% | COM_STK | 443573100 |
| CCK | CROWN HOLDINGS INC | 118,083 | $10.54M | 0.0% | $89.26 * | $80.30 | +7.6% | COM_STK | 228368106 |
| KIM | Kimco Realty Cp | 496,101 | $10.54M | 0.0% | $21.24 | $17.49 | +19.4% | REIT | 49446R109 |
| MPC | MARATHON PETROLEUM CORP | 71,870 | $10.47M | 0.0% | $145.69 | $80.60 | +80.1% | COM_STK | 56585A102 |
| CPK | CHESAPEAKE UTILITIES CORP | 81,500 | $10.47M | 0.0% | $128.43 * | $106.80 | +13.8% | COM_STK | 165303108 |
| CURB | Curbline Properties Corp | 425,350 | $10.29M | 0.0% | $24.19 | $23.22 | — | COM_STK | 23128Q101 |
| PSTG | PURE STORAGE INC - CLASS A | 231,880 | $10.27M | 0.0% | $44.27 * | $26.52 | +127.4% | COM_STK | 74624M102 |
| SNOW | SNOWFLAKE INC-CLASS A | 69,847 | $10.21M | 0.0% | $146.16 * | $210.85 | -19.5% | COM_STK | 833445109 |
| PKG | PACKAGING CORP OF AMERICA | 51,127 | $10.12M | 0.0% | $198.02 * | $151.24 | +37.8% | COM_STK | 695156109 |
| MEDP | MEDPACE HOLDINGS INC | 33,000 | $10.05M | 0.0% | $304.69 * | $380.34 | -11.6% | COM_STK | 58506Q109 |
| GMED | GLOBUS MEDICAL INC - A | 135,544 | $9.922M | 0.0% | $73.20 * | $60.46 | +36.7% | COM_STK | 379577208 |
| HUM | HUMANA INC | 37,000 | $9.79M | 0.0% | $264.60 | $365.59 | -27.0% | COM_STK | 444859102 |
| FICO | FAIR ISAAC CORP | 5,300 | $9.774M | 0.0% | $1844.16 | $1500.67 | +23.4% | COM_STK | 303250104 |
| KRC | Kilroy Realty | 292,276 | $9.575M | 0.0% | $32.76 | $43.10 | — | REIT | 49427F108 |
| HLI | HOULIHAN LOKEY INC | 59,125 | $9.549M | 0.0% | $161.50 * | $78.82 | +115.3% | COM_STK | 441593100 |
| GIS | GENERAL MILLS INC | 159,000 | $9.507M | 0.0% | $59.79 * | $61.45 | -5.7% | COM_STK | 370334104 |
| CR | CRANE CO | 61,946 | $9.489M | 0.0% | $153.18 * | $74.59 | +114.1% | COM_STK | 224408104 |
| EW | EDWARDS LIFESCIENCES CORP | 130,873 | $9.486M | 0.0% | $72.48 | $61.95 | +15.5% | COM_STK | 28176E108 |
| AMH | American Homes 4 Rent | 248,918 | $9.412M | 0.0% | $37.81 | $29.69 | — | REIT | 02665T306 |
| IMAX | IMAX CORP | 352,100 | $9.278M | 0.0% | $26.35 * | $17.47 | +42.9% | COM_STK | 45245E109 |
| MNST | MONSTER BEVERAGE CORP | 158,051 | $9.249M | 0.0% | $58.52 * | $39.64 | +31.5% | COM_STK | 61174X109 |
| S | SENTINELONE INC -CLASS A | 507,558 | $9.227M | 0.0% | $18.18 * | $25.10 | -13.6% | COM_STK | 81730H109 |
| MANH | MANHATTAN ASSOCIATES INC | 53,000 | $9.171M | 0.0% | $173.04 * | $192.74 | +8.1% | COM_STK | 562750109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 338,600 | $8.997M | 0.0% | $26.57 | $24.39 | — | ETF | 233051879 |
| NTRA | NATERA INC | 63,590 | $8.992M | 0.0% | $141.41 * | $107.55 | +49.5% | COM_STK | 632307104 |
| ELS | Equity Lifestyle Properties | 133,800 | $8.924M | 0.0% | $66.70 | $67.51 | — | REIT | 29472R108 |
| GTES | GATES INDUSTRIAL CORP PLC | 484,291 | $8.916M | 0.0% | $18.41 * | $17.12 | +20.4% | COM_STK | G39108108 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,761 | $8.879M | 0.0% | $123.73 * | $38.29 | +194.9% | COM_STK | 416515104 |
| DAL | DELTA AIR LINES INC | 203,639 | $8.879M | 0.0% | $43.60 * | $40.02 | +46.5% | COM_STK | 247361702 |
| AIT | APPLIED INDUSTRIAL TECH INC | 39,400 | $8.878M | 0.0% | $225.34 * | $85.71 | +185.2% | COM_STK | 03820C105 |
| OVV | OVINTIV INC | 207,000 | $8.86M | 0.0% | $42.80 | $41.65 | +2.5% | COM_STK | 69047Q102 |
| TWLO | TWILIO INC - A | 90,468 | $8.858M | 0.0% | $97.91 * | $109.57 | +8.2% | COM_STK | 90138F102 |
| F | FORD MOTOR CO | 878,235 | $8.809M | 0.0% | $10.03 * | $9.56 | -3.3% | COM_STK | 345370860 |
| — | SOUTHSTATE CORP | 94,756 | $8.795M | 0.0% | $92.82 | $73.35 | — | COM_STK | 840441109 |
| AR | ANTERO RESOURCES CORP | 216,535 | $8.757M | 0.0% | $40.44 * | $28.84 | +33.0% | COM_STK | 03674X106 |
| EPR | EPR Properties | 165,200 | $8.691M | 0.0% | $52.61 | $48.48 | — | REIT | 26884U109 |
| NTST | NetSTREIT | 547,400 | $8.676M | 0.0% | $15.85 | $16.17 | — | REIT | 64119V303 |
| OHI | Omega Healthcare Investors | 224,013 | $8.53M | 0.0% | $38.08 | $34.43 | — | REIT | 681936100 |
| STAG | STAG Industrial | 231,287 | $8.354M | 0.0% | $36.12 | $36.12 | — | REIT | 85254J102 |
| PPG | PPG INDUSTRIES INC | 76,000 | $8.311M | 0.0% | $109.35 * | $107.29 | +5.0% | COM_STK | 693506107 |
| CFR | CULLEN/FROST BANKERS INC | 65,735 | $8.23M | 0.0% | $125.20 * | $108.93 | +19.9% | COM_STK | 229899109 |
| RHP | Ryman Hospitality Properties | 89,824 | $8.214M | 0.0% | $91.44 | $79.66 | — | REIT | 78377T107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 128,834 | $8.191M | 0.0% | $63.58 | $29.52 | — | DR | 89677Q107 |
| IDA | IDACORP INC | 70,093 | $8.146M | 0.0% | $116.22 * | $98.86 | +13.4% | COM_STK | 451107106 |
| FTI | TECHNIPFMC PLC | 256,000 | $8.113M | 0.0% | $31.69 * | $9.79 | +204.4% | COM_STK | G87110105 |
| AVTR | AVANTOR INC | 500,000 | $8.105M | 0.0% | $16.21 * | $23.79 | -20.4% | COM_STK | 05352A100 |
| AVNT | AVIENT CORP | 210,000 | $7.804M | 0.0% | $37.16 * | $40.86 | -1.7% | COM_STK | 05368V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,817 | $7.781M | 0.0% | $270.02 * | $213.98 | +20.1% | COM_STK | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 188,985 | $7.641M | 0.0% | $40.43 * | $45.15 | +4.7% | COM_STK | 958102105 |
| MAA | Mid-America Apartment Comm | 45,390 | $7.606M | 0.0% | $167.58 * | $130.92 | +17.0% | REIT | 59522J103 |
| WPC | W. P. Carey Inc. | 119,808 | $7.561M | 0.0% | $63.11 | $57.23 | — | REIT | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 95,684 | $7.524M | 0.0% | $78.63 * | $54.04 | +54.4% | COM_STK | 71377A103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 152,269 | $7.516M | 0.0% | $49.36 * | $50.88 | -6.0% | COM_STK | 674599105 |
| WYNN | WYNN RESORTS LTD | 90,000 | $7.515M | 0.0% | $83.50 | $83.49 | +1.3% | COM_STK | 983134107 |
| COLD | Americold Realty Trust Inc | 348,500 | $7.479M | 0.0% | $21.46 | $25.87 | — | REIT | 03064D108 |
| OKE | ONEOK INC | 75,000 | $7.441M | 0.0% | $99.22 * | $89.29 | +6.4% | COM_STK | 682680103 |
| PR | PERMIAN RESOURCES CORP | 535,300 | $7.414M | 0.0% | $13.85 * | $14.66 | -2.3% | COM_STK | 71424F105 |
| MNDY | MONDAY.COM LTD | 30,421 | $7.397M | 0.0% | $243.16 * | $273.86 | -3.5% | COM_STK | M7S64H106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 184,908 | $7.346M | 0.0% | $39.73 | $46.65 | — | DR | 833635105 |
| FRME | FIRST MERCHANTS CORP | 181,552 | $7.342M | 0.0% | $40.44 | $30.95 | +30.0% | COM_STK | 320817109 |
| EME | EMCOR GROUP INC | 19,853 | $7.338M | 0.0% | $369.63 * | $95.64 | +351.5% | COM_STK | 29084Q100 |
| SF | STIFEL FINANCIAL CORP | 77,325 | $7.289M | 0.0% | $94.26 * | $40.43 | +157.5% | COM_STK | 860630102 |
| EWZ | iShares MSCI Brazil ETF | 281,000 | $7.264M | 0.0% | $25.85 | $41.31 | — | ETF | 464286400 |
| VIV | TELEFONICA BRASIL-ADR | 819,600 | $7.147M | 0.0% | $8.72 | $9.28 | — | DR | 87936R205 |
| ABEV | AMBEV SA-ADR | 3,061,300 | $7.133M | 0.0% | $2.33 | $2.44 | — | DR | 02319V103 |
| TRNO | Terreno Realty | 112,800 | $7.131M | 0.0% | $63.22 | $45.47 | — | REIT | 88146M101 |
| ESAB | ESAB CORP | 61,075 | $7.115M | 0.0% | $116.50 * | $47.31 | +156.5% | COM_STK | 29605J106 |
| WAL | WESTERN ALLIANCE BANCORP | 91,641 | $7.041M | 0.0% | $76.83 * | $58.83 | +39.8% | COM_STK | 957638109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 117,352 | $7.027M | 0.0% | $59.88 | $46.10 | +31.3% | COM_STK | 88023U101 |
| SE | SEA LTD-ADR | 53,415 | $6.97M | 0.0% | $130.49 | $57.13 | — | DR | 81141R100 |
| CPNG | COUPANG INC | 315,942 | $6.929M | 0.0% | $21.93 * | $23.77 | -2.2% | COM_STK | 22266T109 |
| CBZ | CBIZ INC | 91,200 | $6.918M | 0.0% | $75.86 * | $53.18 | +51.2% | COM_STK | 124805102 |
| PDD | PDD HOLDINGS INC | 58,099 | $6.876M | 0.0% | $118.35 | $119.47 | — | DR | 722304102 |
| COHR | COHERENT CORP | 103,435 | $6.717M | 0.0% | $64.94 * | $45.21 | +83.3% | COM_STK | 19247G107 |
| RF | REGIONS FINANCIAL CORP | 309,083 | $6.716M | 0.0% | $21.73 * | $15.36 | +45.9% | COM_STK | 7591EP100 |
| MASI | MASIMO CORP | 40,135 | $6.686M | 0.0% | $166.60 * | $154.18 | +12.5% | COM_STK | 574795100 |
| OUT | Outfront Media | 413,329 | $6.671M | 0.0% | $16.14 | $16.14 | — | REIT | 69007J304 |
| NICE | NICE LTD - SPON ADR | 43,250 | $6.668M | 0.0% | $154.17 | $172.92 | — | DR | 653656108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 45,000 | $6.658M | 0.0% | $147.95 * | $149.96 | +8.7% | COM_STK | 445658107 |
| PLYM | Plymouth Industrial REIT | 408,104 | $6.652M | 0.0% | $16.30 | $18.80 | — | REIT | 729640102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 125,689 | $6.651M | 0.0% | $52.92 * | $31.31 | +53.9% | COM_STK | 830940102 |
| LFUS | LITTELFUSE INC | 33,747 | $6.639M | 0.0% | $196.74 * | $222.72 | +2.8% | COM_STK | 537008104 |
| FR | First Industrial Realty Trust | 121,801 | $6.572M | 0.0% | $53.96 | $42.55 | — | REIT | 32054K103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,200 | $6.528M | 0.0% | $240.00 | $198.50 | +21.9% | COM_STK | G7496G103 |
| MCHI | iShares MSCI China ETF | 120,000 | $6.528M | 0.0% | $54.40 | $47.16 | — | ETF | 46429B671 |
| RRX | REGAL REXNORD CORP | 57,000 | $6.489M | 0.0% | $113.85 * | $164.58 | -15.6% | COM_STK | 758750103 |
| PHM | PULTEGROUP INC | 62,907 | $6.467M | 0.0% | $102.80 * | $40.70 | +163.3% | COM_STK | 745867101 |
| STZ | CONSTELLATION BRANDS INC-A | 35,201 | $6.46M | 0.0% | $183.52 * | $186.02 | -4.4% | COM_STK | 21036P108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $6.439M | 0.0% | $484.11 * | $269.16 | +92.7% | COM_STK | 03076C106 |
| DHI | DR HORTON INC | 49,987 | $6.355M | 0.0% | $127.13 * | $50.66 | +162.1% | COM_STK | 23331A109 |
| FHN | FIRST HORIZON CORP | 323,405 | $6.281M | 0.0% | $19.42 * | $14.96 | +33.9% | COM_STK | 320517105 |
| BNL | Broadstone Net Lease | 366,500 | $6.245M | 0.0% | $17.04 | $17.23 | — | REIT | 11135E203 |
| RGEN | REPLIGEN CORP | 47,700 | $6.069M | 0.0% | $127.24 * | $151.64 | +1.5% | COM_STK | 759916109 |
| KHC | KRAFT HEINZ CO/THE | 198,790 | $6.049M | 0.0% | $30.43 * | $40.16 | -29.4% | COM_STK | 500754106 |
| SYY | SYSCO CORP | 80,561 | $6.045M | 0.0% | $75.04 * | $55.29 | +28.9% | COM_STK | 871829107 |
| MTDR | MATADOR RESOURCES CO | 115,113 | $5.881M | 0.0% | $51.09 * | $56.03 | -1.4% | COM_STK | 576485205 |
| IDXX | IDEXX LABORATORIES INC | 14,000 | $5.879M | 0.0% | $419.95 * | $484.84 | -10.4% | COM_STK | 45168D104 |
| LINE | Lineage | 97,600 | $5.722M | 0.0% | $58.63 | $70.85 | — | REIT | 53566V106 |
| SHAK | SHAKE SHACK INC - CLASS A | 64,800 | $5.713M | 0.0% | $88.17 * | $79.07 | +37.2% | COM_STK | 819047101 |
| BCPC | BALCHEM CORP | 34,000 | $5.644M | 0.0% | $166.00 | $135.14 | +20.6% | COM_STK | 057665200 |
| OMCL | OMNICELL INC | 161,186 | $5.635M | 0.0% | $34.96 * | $36.91 | +7.4% | COM_STK | 68213N109 |
| WY | Weyerhaeuser Co | 192,435 | $5.634M | 0.0% | $29.28 | $29.51 | -2.2% | REIT | 962166104 |
| CSGP | COSTAR GROUP INC | 71,000 | $5.625M | 0.0% | $79.23 * | $83.41 | -8.8% | COM_STK | 22160N109 |
| CXT | CRANE NXT CO | 109,152 | $5.61M | 0.0% | $51.40 * | $51.59 | +12.4% | COM_STK | 224441105 |
| PK | Park Hotels & Resorts | 523,700 | $5.593M | 0.0% | $10.68 | $14.83 | — | REIT | 700517105 |
| REG | Regency Centers | 74,613 | $5.503M | 0.0% | $73.76 * | $57.22 | +22.4% | REIT | 758849103 |
| CNC | CENTENE CORP | 90,000 | $5.464M | 0.0% | $60.71 | $71.34 | -15.3% | COM_STK | 15135B101 |
| ENTG | ENTEGRIS INC | 61,985 | $5.422M | 0.0% | $87.48 * | $87.25 | +15.1% | COM_STK | 29362U104 |
| ALK | ALASKA AIR GROUP INC | 107,963 | $5.314M | 0.0% | $49.22 * | $49.06 | +33.8% | COM_STK | 011659109 |
| NVT | NVENT ELECTRIC PLC | 101,000 | $5.294M | 0.0% | $52.42 * | $66.74 | -6.3% | COM_STK | G6700G107 |
| ACA | ARCOSA INC | 68,600 | $5.29M | 0.0% | $77.12 * | $84.70 | +8.1% | COM_STK | 039653100 |
| KD | KYNDRYL HOLDINGS INC | 166,932 | $5.242M | 0.0% | $31.40 * | $33.75 | +11.0% | COM_STK | 50155Q100 |
| WHD | CACTUS INC - A | 113,800 | $5.215M | 0.0% | $45.83 * | $34.33 | +61.4% | COM_STK | 127203107 |
| HIW | Highwoods Prop | 173,618 | $5.146M | 0.0% | $29.64 | $29.19 | — | REIT | 431284108 |
| TKO | TKO GROUP HOLDINGS INC | 33,557 | $5.128M | 0.0% | $152.81 | $110.75 | +36.3% | COM_STK | 87256C101 |
| WCC | WESCO INTERNATIONAL INC | 32,427 | $5.036M | 0.0% | $155.30 * | $126.91 | +39.8% | COM_STK | 95082P105 |
| KNF | KNIFE RIVER CORP | 55,800 | $5.034M | 0.0% | $90.21 * | $69.76 | +39.7% | COM_STK | 498894104 |
| LUV | SOUTHWEST AIRLINES CO | 149,073 | $5.006M | 0.0% | $33.58 * | $32.74 | -5.2% | COM_STK | 844741108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 901,560 | $4.959M | 0.0% | $5.50 | $5.97 | — | DR | 465562106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,700 | $4.851M | 0.0% | $381.95 * | $418.47 | +4.7% | COM_STK | 398905109 |
| AGO | ASSURED GUARANTY LTD | 54,201 | $4.775M | 0.0% | $88.10 | $66.79 | +33.4% | COM_STK | G0585R106 |
| TXRH | TEXAS ROADHOUSE INC | 28,400 | $4.732M | 0.0% | $166.63 * | $96.88 | +80.0% | COM_STK | 882681109 |
| HR | Healthcare Realty Trust Inc | 277,764 | $4.694M | 0.0% | $16.90 | $18.24 | — | REIT | 42226K105 |
| BIIB | BIOGEN INC | 34,000 | $4.653M | 0.0% | $136.84 * | $217.32 | -34.2% | COM_STK | 09062X103 |
| LNTH | LANTHEUS HOLDINGS INC | 46,400 | $4.529M | 0.0% | $97.60 * | $98.34 | -4.9% | COM_STK | 516544103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,463 | $4.5M | 0.0% | $130.58 * | $102.11 | +33.7% | COM_STK | 538034109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 84,100 | $4.492M | 0.0% | $53.41 * | $39.94 | +43.6% | COM_STK | 781846209 |
| APLE | Apple Hospitality REIT | 340,400 | $4.395M | 0.0% | $12.91 | $15.82 | — | REIT | 03784Y200 |
| QTWO | Q2 HOLDINGS INC | 54,100 | $4.329M | 0.0% | $80.01 * | $53.79 | +64.0% | COM_STK | 74736L109 |
| PTC | PTC INC | 27,537 | $4.267M | 0.0% | $154.95 * | $163.95 | +4.9% | COM_STK | 69370C100 |
| MKSI | MKS INSTRUMENTS INC | 52,894 | $4.239M | 0.0% | $80.15 * | $96.78 | +3.5% | COM_STK | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 11,188 | $4.123M | 0.0% | $368.53 * | $294.38 | +21.5% | COM_STK | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,000 | $4.115M | 0.0% | $48.41 * | $82.90 | -34.6% | COM_STK | 595017104 |
| ROKU | ROKU INC | 56,555 | $3.984M | 0.0% | $70.44 * | $80.02 | 0.0% | COM_STK | 77543R102 |
| CNK | CINEMARK HOLDINGS INC | 157,500 | $3.92M | 0.0% | $24.89 * | $16.51 | +66.7% | COM_STK | 17243V102 |
| — | India Fund Inc/The | 240,000 | $3.785M | 0.0% | $15.77 | $19.08 | — | ETMUT_FD | 454089103 |
| XPO | XPO INC | 35,100 | $3.776M | 0.0% | $107.58 * | $63.55 | +100.0% | COM_STK | 983793100 |
| INFY | INFOSYS LTD-SP ADR | 200,666 | $3.662M | 0.0% | $18.25 | $21.92 | — | DR | 456788108 |
| CW | CURTISS-WRIGHT CORP | 11,509 | $3.651M | 0.0% | $317.27 * | $218.70 | +54.0% | COM_STK | 231561101 |
| HNST | HONEST CO INC/THE | 755,300 | $3.55M | 0.0% | $4.70 * | $3.41 | +67.9% | COM_STK | 438333106 |
| SMCI | SUPER MICRO COMPUTER INC | 100,000 | $3.424M | 0.0% | $34.24 * | $37.94 | 0.0% | COM_STK | 86800U302 |
| LAZ | LAZARD INC | 78,085 | $3.381M | 0.0% | $43.30 * | $44.06 | +12.9% | COM_STK | 52110M109 |
| ZM | ZOOM COMMUNICATIONS INC | 45,776 | $3.377M | 0.0% | $73.77 * | $137.69 | -42.1% | COM_STK | 98980L101 |
| BEN | FRANKLIN RESOURCES INC | 172,963 | $3.33M | 0.0% | $19.25 | $19.32 | -2.1% | COM_STK | 354613101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 32,900 | $3.303M | 0.0% | $100.38 * | $109.30 | +11.4% | COM_STK | 55405Y100 |
| SFM | SPROUTS FARMERS MARKET INC | 21,600 | $3.297M | 0.0% | $152.64 * | $76.28 | +95.5% | COM_STK | 85208M102 |
| NFG | NATIONAL FUEL GAS CO | 41,604 | $3.295M | 0.0% | $79.19 * | $59.34 | +21.2% | COM_STK | 636180101 |
| UNM | UNUM GROUP | 39,546 | $3.221M | 0.0% | $81.46 * | $36.88 | +109.0% | COM_STK | 91529Y106 |
| FOX | FOX CORP - CLASS B | 60,992 | $3.215M | 0.0% | $52.71 * | $31.82 | +54.7% | COM_STK | 35137L204 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 125,800 | $3.178M | 0.0% | $25.26 * | $18.40 | +31.8% | COM_STK | 559663109 |
| L | LOEWS CORP | 34,441 | $3.165M | 0.0% | $91.91 * | $50.91 | +67.7% | COM_STK | 540424108 |
| ORI | OLD REPUBLIC INTL CORP | 80,189 | $3.145M | 0.0% | $39.22 * | $19.46 | +73.2% | COM_STK | 680223104 |
| PPL | PPL CORP | 86,423 | $3.121M | 0.0% | $36.11 * | $26.38 | +24.8% | COM_STK | 69351T106 |
| CNA | CNA FINANCIAL CORP | 61,387 | $3.118M | 0.0% | $50.79 * | $34.44 | +33.6% | COM_STK | 126117100 |
| ULS | UL SOLUTIONS INC - CLASS A | 55,000 | $3.102M | 0.0% | $56.40 * | $53.09 | 0.0% | COM_STK | 903731107 |
| OGE | OGE ENERGY CORP | 66,781 | $3.069M | 0.0% | $45.96 * | $37.43 | +16.3% | COM_STK | 670837103 |
| BWXT | BWX TECHNOLOGIES INC | 31,100 | $3.068M | 0.0% | $98.65 * | $119.44 | -9.8% | COM_STK | 05605H100 |
| MDU | MDU RESOURCES GROUP INC | 181,100 | $3.062M | 0.0% | $16.91 | $12.59 | +33.2% | COM_STK | 552690109 |
| W | WAYFAIR INC- CLASS A | 95,000 | $3.043M | 0.0% | $32.03 * | $53.08 | -21.7% | COM_STK | 94419L101 |
| TFX | TELEFLEX INC | 22,000 | $3.04M | 0.0% | $138.19 * | $246.46 | -35.0% | COM_STK | 879369106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 131,130 | $2.99M | 0.0% | $22.80 | $24.20 | — | DR | 05965X109 |
| MTG | MGIC INVESTMENT CORP | 120,596 | $2.988M | 0.0% | $24.78 * | $15.09 | +60.5% | COM_STK | 552848103 |
| MKL | MARKEL GROUP INC | 1,597 | $2.986M | 0.0% | $1869.61 | $1659.34 | +10.9% | COM_STK | 570535104 |
| VRSN | VERISIGN INC | 11,400 | $2.894M | 0.0% | $253.87 * | $148.18 | +52.0% | COM_STK | 92343E102 |
| CTO | CTO Realty Growth Inc | 148,100 | $2.86M | 0.0% | $19.31 | $19.72 | — | REIT | 22948Q101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,044 | $2.834M | 0.0% | $76.50 * | $52.42 | +53.1% | COM_STK | 192446102 |
| EFA | iShares MSCI EAFE ETF | 34,655 | $2.832M | 0.0% | $81.73 | $68.44 | — | ETF | 464287465 |
| FUTU | FUTU HOLDINGS LTD-ADR | 27,192 | $2.783M | 0.0% | $102.35 | $54.15 | — | DR | 36118L106 |
| DOX | AMDOCS LTD | 29,675 | $2.715M | 0.0% | $91.50 * | $85.17 | 0.0% | COM_STK | G02602103 |
| EVRG | EVERGY INC | 39,060 | $2.693M | 0.0% | $68.95 * | $56.67 | +11.4% | COM_STK | 30034W106 |
| WU | WESTERN UNION CO | 253,000 | $2.677M | 0.0% | $10.58 | $10.60 | — | COM_STK | 959802109 |
| NWS | NEWS CORP - CLASS B | 87,810 | $2.667M | 0.0% | $30.37 * | $17.63 | +78.6% | COM_STK | 65249B208 |
| DGX | QUEST DIAGNOSTICS INC | 15,753 | $2.665M | 0.0% | $169.20 * | $139.97 | +15.7% | COM_STK | 74834L100 |
| CAH | CARDINAL HEALTH INC | 19,250 | $2.652M | 0.0% | $137.77 * | $93.14 | +35.2% | COM_STK | 14149Y108 |
| PPC | PILGRIM'S PRIDE CORP | 48,583 | $2.648M | 0.0% | $54.51 * | $31.46 | +59.0% | COM_STK | 72147K108 |
| FAF | FIRST AMERICAN FINANCIAL | 40,327 | $2.647M | 0.0% | $65.63 * | $61.28 | 0.0% | COM_STK | 31847R102 |
| AFL | AFLAC INC | 23,617 | $2.626M | 0.0% | $111.19 * | $55.35 | +88.0% | COM_STK | 001055102 |
| SNDK | SANDISK CORP | 55,000 | $2.619M | 0.0% | $47.61 * | $49.67 | 0.0% | COM_STK | 80004C200 |
| JHG | JANUS HENDERSON GROUP PLC | 71,524 | $2.586M | 0.0% | $36.15 * | $41.21 | 0.0% | COM_STK | G4474Y214 |
| RITM | Rithm Capital Corp | 225,461 | $2.582M | 0.0% | $11.45 | $10.05 | — | REIT | 64828T201 |
| POOL | POOL CORP | 8,000 | $2.547M | 0.0% | $318.35 * | $379.90 | -12.1% | COM_STK | 73278L105 |
| NWSA | NEWS CORP - CLASS A | 91,624 | $2.494M | 0.0% | $27.22 * | $17.30 | +60.6% | COM_STK | 65249B109 |
| R | RYDER SYSTEM INC | 17,235 | $2.479M | 0.0% | $143.81 * | $73.69 | +111.3% | COM_STK | 783549108 |
| SLGN | SILGAN HOLDINGS INC | 48,291 | $2.469M | 0.0% | $51.12 * | $44.33 | +18.2% | COM_STK | 827048109 |
| PB | PROSPERITY BANCSHARES INC | 34,324 | $2.45M | 0.0% | $71.37 * | $73.31 | 0.0% | COM_STK | 743606105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 105,998 | $2.422M | 0.0% | $22.85 * | $27.09 | 0.0% | COM_STK | 80689H102 |
| WRB | WR BERKLEY CORP | 33,531 | $2.386M | 0.0% | $71.16 * | $39.01 | +53.1% | COM_STK | 084423102 |
| STWD | Starwood Property Trust Inc. | 120,185 | $2.376M | 0.0% | $19.77 | $19.77 | — | REIT | 85571B105 |
| CINF | CINCINNATI FINANCIAL CORP | 16,068 | $2.374M | 0.0% | $147.72 * | $94.10 | +46.3% | COM_STK | 172062101 |
| INGR | INGREDION INC | 17,553 | $2.373M | 0.0% | $135.21 * | $96.54 | +36.8% | COM_STK | 457187102 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 26,328 | $2.37M | 0.0% | $90.01 | $66.59 | — | COM_STK | 531229755 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 28,691 | $2.361M | 0.0% | $82.30 | $64.03 | +26.5% | COM_STK | 744573106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,130 | $2.354M | 0.0% | $15.37 | $10.40 | — | DR | 881624209 |
| AVT | AVNET INC | 48,833 | $2.348M | 0.0% | $48.09 * | $41.61 | +18.6% | COM_STK | 053807103 |
| POST | POST HOLDINGS INC | 20,182 | $2.348M | 0.0% | $116.36 * | $110.95 | 0.0% | COM_STK | 737446104 |
| DTM | DT MIDSTREAM INC | 24,224 | $2.337M | 0.0% | $96.48 | $48.86 | +98.9% | COM_STK | 23345M107 |
| ED | CONSOLIDATED EDISON INC | 21,113 | $2.335M | 0.0% | $110.59 * | $79.34 | +20.0% | COM_STK | 209115104 |
| — | Taiwan Fund Inc/The/MD | 70,000 | $2.325M | 0.0% | $33.21 | $16.18 | — | ETMUT_FD | 874036106 |
| SEIC | SEI INVESTMENTS COMPANY | 29,834 | $2.316M | 0.0% | $77.63 * | $66.51 | +19.5% | COM_STK | 784117103 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,264 | $2.307M | 0.0% | $173.95 * | $132.49 | +19.8% | COM_STK | 410867105 |
| LNT | ALLIANT ENERGY CORP | 35,638 | $2.293M | 0.0% | $64.35 * | $55.94 | +6.5% | COM_STK | 018802108 |
| NLY | Annaly Capital Management | 112,756 | $2.29M | 0.0% | $20.31 | $18.18 | — | REIT | 035710839 |
| FE | FIRSTENERGY CORP | 56,137 | $2.269M | 0.0% | $40.42 * | $33.72 | +14.1% | COM_STK | 337932107 |
| EXEL | EXELIXIS INC | 61,402 | $2.267M | 0.0% | $36.92 * | $35.63 | 0.0% | COM_STK | 30161Q104 |
| FFIV | F5 INC | 8,466 | $2.254M | 0.0% | $266.27 * | $279.63 | 0.0% | COM_STK | 315616102 |
| SJM | JM SMUCKER CO/THE | 18,945 | $2.243M | 0.0% | $118.41 * | $104.34 | 0.0% | COM_STK | 832696405 |
| EG | EVEREST GROUP LTD | 6,149 | $2.234M | 0.0% | $363.33 * | $369.02 | -5.2% | COM_STK | G3223R108 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 27,400 | $2.232M | 0.0% | $81.47 | $59.25 | — | COM_STK | 531229771 |
| — | KELLANOVA | 26,746 | $2.206M | 0.0% | $82.49 * | $63.49 | +26.0% | COM_STK | 487836108 |
| SNA | SNAP-ON INC | 6,545 | $2.206M | 0.0% | $337.01 | $182.97 | +81.3% | COM_STK | 833034101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,145 | $2.205M | 0.0% | $1925.81 * | $1261.66 | +49.2% | COM_STK | G9618E107 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,183 | $2.202M | 0.0% | $196.90 * | $141.42 | +46.6% | COM_STK | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP | 12,805 | $2.152M | 0.0% | $168.03 * | $130.92 | +33.1% | COM_STK | 008252108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,251 | $2.15M | 0.0% | $111.68 * | $108.96 | 0.0% | COM_STK | 744320102 |
| AGNC | AGNC Investment | 224,346 | $2.149M | 0.0% | $9.58 | $9.58 | — | REIT | 00123Q104 |
| NTRS | NORTHERN TRUST CORP | 21,697 | $2.14M | 0.0% | $98.65 * | $78.12 | +32.4% | COM_STK | 665859104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,783 | $2.132M | 0.0% | $74.08 | $75.49 | 0.0% | COM_STK | 44267T102 |
| AIZ | ASSURANT INC | 10,164 | $2.132M | 0.0% | $209.75 | $206.01 | 0.0% | COM_STK | 04621X108 |
| GL | GLOBE LIFE INC | 16,128 | $2.124M | 0.0% | $131.72 * | $119.79 | +1.5% | COM_STK | 37959E102 |
| ELF | ELF BEAUTY INC | 33,500 | $2.103M | 0.0% | $62.79 * | $163.81 | -46.8% | COM_STK | 26856L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 75,237 | $2.1M | 0.0% | $27.92 * | $29.14 | -9.7% | COM_STK | 11285B108 |
| TYL | TYLER TECHNOLOGIES INC | 3,610 | $2.099M | 0.0% | $581.39 * | $404.93 | +46.7% | COM_STK | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 39,618 | $2.097M | 0.0% | $52.94 * | $34.57 | +76.2% | COM_STK | 87165B103 |
| NNN | NNN REIT Inc | 48,879 | $2.085M | 0.0% | $42.65 | $39.89 | — | REIT | 637417106 |
| — | AMEDISYS INC | 22,401 | $2.075M | 0.0% | $92.63 | $93.68 | — | COM_STK | 023436108 |
| EBAY | EBAY INC | 30,603 | $2.073M | 0.0% | $67.73 * | $65.70 | 0.0% | COM_STK | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC | 6,111 | $2.065M | 0.0% | $337.95 * | $322.30 | 0.0% | COM_STK | G96629103 |
| INCY | INCYTE CORP | 34,082 | $2.064M | 0.0% | $60.55 * | $64.80 | +7.6% | COM_STK | 45337C102 |
| MRNA | MODERNA INC | 72,280 | $2.049M | 0.0% | $28.35 * | $169.92 | -79.1% | COM_STK | 60770K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,445 | $2.042M | 0.0% | $124.15 * | $130.46 | 0.0% | COM_STK | G50871105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,003 | $2.025M | 0.0% | $84.37 * | $80.24 | 0.0% | COM_STK | 74251V102 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,057 | $2.012M | 0.0% | $80.31 | $79.86 | 0.0% | COM_STK | 25659T107 |
| — | BERRY GLOBAL GROUP INC | 28,604 | $1.997M | 0.0% | $69.81 | $69.81 | — | COM_STK | 08579W103 |
| MLI | MUELLER INDUSTRIES INC | 26,000 | $1.98M | 0.0% | $76.14 * | $32.76 | +141.2% | COM_STK | 624756102 |
| VOYA | VOYA FINANCIAL INC | 29,121 | $1.973M | 0.0% | $67.76 | $75.89 | -9.9% | COM_STK | 929089100 |
| INSM | INSMED INC | 25,700 | $1.961M | 0.0% | $76.29 | $32.71 | +133.9% | COM_STK | 457669307 |
| BYD | BOYD GAMING CORP | 29,450 | $1.939M | 0.0% | $65.83 * | $69.89 | +4.0% | COM_STK | 103304101 |
| UGI | UGI CORP | 58,182 | $1.924M | 0.0% | $33.07 * | $24.22 | +30.8% | COM_STK | 902681105 |
| EMN | EASTMAN CHEMICAL CO | 21,773 | $1.918M | 0.0% | $88.11 * | $83.82 | +7.9% | COM_STK | 277432100 |
| BOKF | BOK FINANCIAL CORPORATION | 18,391 | $1.915M | 0.0% | $104.15 | $89.79 | +16.8% | COM_STK | 05561Q201 |
| BPOP | POPULAR INC | 20,736 | $1.915M | 0.0% | $92.37 * | $82.29 | +15.3% | COM_STK | 733174700 |
| DTE | DTE ENERGY COMPANY | 13,851 | $1.915M | 0.0% | $138.27 * | $102.73 | +20.3% | COM_STK | 233331107 |
| WBS | WEBSTER FINANCIAL CORP | 37,137 | $1.914M | 0.0% | $51.55 * | $50.39 | +10.4% | COM_STK | 947890109 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $1.914M | 0.0% | $63.81 * | $39.60 | +46.7% | COM_STK | 40637H109 |
| SNX | TD SYNNEX CORP | 18,398 | $1.913M | 0.0% | $103.96 * | $131.75 | 0.0% | COM_STK | 87162W100 |
| ATR | APTARGROUP INC | 12,874 | $1.91M | 0.0% | $148.38 | $122.46 | +21.2% | COM_STK | 038336103 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,413 | $1.908M | 0.0% | $1350.00 * | $43.04 | +209.8% | COM_STK | 191098102 |
| UHAL | U-HAUL HOLDING CO | 29,171 | $1.907M | 0.0% | $65.36 * | $65.22 | +6.3% | COM_STK | 023586100 |
| PRI | PRIMERICA INC | 6,686 | $1.902M | 0.0% | $284.53 | $253.47 | +12.4% | COM_STK | 74164M108 |
| LNC | LINCOLN NATIONAL CORP | 52,922 | $1.9M | 0.0% | $35.91 * | $26.50 | +27.4% | COM_STK | 534187109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 60,826 | $1.894M | 0.0% | $31.13 | $26.52 | +19.5% | COM_STK | G7709Q104 |
| — | QIAGEN N.V. | 47,110 | $1.891M | 0.0% | $40.15 | $40.15 | — | COM_STK | N72482206 |
| IVZ | INVESCO LTD | 124,267 | $1.885M | 0.0% | $15.17 * | $15.06 | +9.1% | COM_STK | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,089 | $1.884M | 0.0% | $207.25 * | $199.81 | 0.0% | COM_STK | 874054109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,319 | $1.876M | 0.0% | $102.40 * | $104.85 | -5.5% | COM_STK | 12541W209 |
| FNB | FNB CORP | 139,248 | $1.873M | 0.0% | $13.45 * | $11.49 | +24.2% | COM_STK | 302520101 |
| G | GENPACT LTD | 37,142 | $1.871M | 0.0% | $50.38 * | $49.07 | 0.0% | COM_STK | G3922B107 |
| BBD | BANCO BRADESCO-ADR | 836,291 | $1.865M | 0.0% | $2.23 | $8.22 | — | DR | 059460303 |
| J | JACOBS SOLUTIONS INC | 15,425 | $1.865M | 0.0% | $120.89 * | $107.44 | +18.8% | COM_STK | 46982L108 |
| HSIC | HENRY SCHEIN INC | 27,141 | $1.859M | 0.0% | $68.49 * | $73.84 | 0.0% | COM_STK | 806407102 |
| LAD | LITHIA MOTORS INC | 6,308 | $1.852M | 0.0% | $293.54 * | $297.44 | +14.5% | COM_STK | 536797103 |
| RBA | RB GLOBAL INC | 18,435 | $1.849M | 0.0% | $100.30 * | $70.41 | +35.5% | COM_STK | 74935Q107 |
| KEX | KIRBY CORP | 18,282 | $1.847M | 0.0% | $101.01 * | $78.11 | +33.6% | COM_STK | 497266106 |
| EQT | EQT CORP | 34,508 | $1.844M | 0.0% | $53.43 * | $40.68 | +24.2% | COM_STK | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,256 | $1.841M | 0.0% | $138.91 * | $90.05 | +70.1% | COM_STK | 754730109 |
| MIDD | MIDDLEBY CORP | 12,098 | $1.839M | 0.0% | $151.98 * | $134.32 | +16.8% | COM_STK | 596278101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 117,372 | $1.835M | 0.0% | $15.63 | $9.15 | — | DR | 204448104 |
| CRBG | COREBRIDGE FINANCIAL INC | 57,759 | $1.823M | 0.0% | $31.57 | $20.42 | +54.0% | COM_STK | 21871X109 |
| SIGI | SELECTIVE INSURANCE GROUP | 19,900 | $1.822M | 0.0% | $91.54 * | $75.36 | +13.8% | COM_STK | 816300107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,848 | $1.819M | 0.0% | $131.34 * | $100.32 | +20.6% | COM_STK | 025932104 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,400 | $1.813M | 0.0% | $47.21 | $40.17 | +19.8% | COM_STK | 302081104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,781 | $1.808M | 0.0% | $65.08 * | $56.05 | 0.0% | COM_STK | 31620R303 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 30,541 | $1.807M | 0.0% | $59.18 * | $64.17 | -2.5% | COM_STK | 023586506 |
| PRMB | PRIMO BRANDS CORP | 50,800 | $1.803M | 0.0% | $35.49 * | $28.51 | +14.6% | COM_STK | 741623102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 30,799 | $1.786M | 0.0% | $57.99 * | $48.86 | +14.3% | COM_STK | 10922N103 |
| BIDU | BAIDU INC - SPON ADR | 19,371 | $1.783M | 0.0% | $92.03 | $131.56 | — | DR | 056752108 |
| — | DUN & BRADSTREET HOLDINGS IN | 197,917 | $1.769M | 0.0% | $8.94 | $9.93 | — | COM_STK | 26484T106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 12,246 | $1.763M | 0.0% | $143.98 * | $94.26 | +69.9% | COM_STK | 70959W103 |
| CFG | CITIZENS FINANCIAL GROUP | 42,955 | $1.76M | 0.0% | $40.97 * | $30.85 | +40.1% | COM_STK | 174610105 |
| TROW | T ROWE PRICE GROUP INC | 19,149 | $1.759M | 0.0% | $91.87 * | $97.26 | +3.4% | COM_STK | 74144T108 |
| AL | AIR LEASE CORP | 36,393 | $1.758M | 0.0% | $48.31 * | $46.22 | 0.0% | COM_STK | 00912X302 |
| CWEN | CLEARWAY ENERGY INC-C | 57,829 | $1.75M | 0.0% | $30.27 * | $23.59 | +9.5% | COM_STK | 18539C204 |
| LBRDK | LIBERTY BROADBAND-C | 20,481 | $1.742M | 0.0% | $85.05 * | $78.06 | -3.6% | COM_STK | 530307305 |
| LBRDA | LIBERTY BROADBAND-A | 20,485 | $1.741M | 0.0% | $85.00 * | $77.55 | -3.6% | COM_STK | 530307107 |
| RLI | RLI CORP | 21,667 | $1.741M | 0.0% | $80.33 * | $73.10 | 0.0% | COM_STK | 749607107 |
| FHB | FIRST HAWAIIAN INC | 71,058 | $1.737M | 0.0% | $24.44 | $19.67 | +26.3% | COM_STK | 32051X108 |
| LOPE | GRAND CANYON EDUCATION INC | 9,993 | $1.729M | 0.0% | $173.02 | $173.61 | 0.0% | COM_STK | 38526M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,018 | $1.721M | 0.0% | $90.51 * | $101.42 | 0.0% | COM_STK | 98311A105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 60,474 | $1.721M | 0.0% | $28.46 * | $21.66 | +12.1% | COM_STK | 18539C105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 68,958 | $1.72M | 0.0% | $24.94 | $19.97 | +26.8% | COM_STK | 197236102 |
| TEM | TEMPUS AI INC | 35,618 | $1.718M | 0.0% | $48.24 * | $53.98 | 0.0% | COM_STK | 88023B103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,988 | $1.716M | 0.0% | $71.55 * | $72.55 | +8.1% | COM_STK | 84790A105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 65,847 | $1.709M | 0.0% | $25.96 * | $20.97 | +27.6% | COM_STK | 388689101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,850 | $1.708M | 0.0% | $95.67 * | $104.97 | 0.0% | COM_STK | 01973R101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,800 | $1.704M | 0.0% | $157.76 * | $61.06 | +169.4% | COM_STK | 204166102 |
| FLS | FLOWSERVE CORP | 34,863 | $1.703M | 0.0% | $48.84 * | $30.70 | +82.2% | COM_STK | 34354P105 |
| KMX | CARMAX INC | 21,819 | $1.7M | 0.0% | $77.92 * | $79.22 | +1.2% | COM_STK | 143130102 |
| FN | FABRINET | 8,600 | $1.699M | 0.0% | $197.51 * | $132.39 | +64.8% | COM_STK | G3323L100 |
| — | AMCOR PLC | 174,988 | $1.697M | 0.0% | $9.70 | $9.36 | +3.0% | COM_STK | G0250X107 |
| CHE | CHEMED CORP | 2,732 | $1.681M | 0.0% | $615.32 * | $566.05 | 0.0% | COM_STK | 16359R103 |
| CNH | CNH INDUSTRIAL NV | 136,463 | $1.676M | 0.0% | $12.28 | $12.31 | 0.0% | COM_STK | N20944109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 43,903 | $1.674M | 0.0% | $38.12 * | $22.29 | +66.9% | COM_STK | 928254101 |
| BWA | BORGWARNER INC | 58,076 | $1.664M | 0.0% | $28.65 * | $32.15 | -6.9% | COM_STK | 099724106 |
| ADT | ADT INC | 204,349 | $1.663M | 0.0% | $8.14 * | $6.48 | +13.5% | COM_STK | 00090Q103 |
| RBC | RBC BEARINGS INC | 5,071 | $1.632M | 0.0% | $321.77 * | $337.27 | 0.0% | COM_STK | 75524B104 |
| — | VIPER ENERGY INC | 35,941 | $1.623M | 0.0% | $45.15 | $45.11 | — | COM_STK | 927959106 |
| KMPR | KEMPER CORP | 24,247 | $1.621M | 0.0% | $66.85 | $58.46 | +13.5% | COM_STK | 488401100 |
| RGLD | ROYAL GOLD INC | 9,907 | $1.62M | 0.0% | $163.51 * | $130.31 | +12.6% | COM_STK | 780287108 |
| OMF | ONEMAIN HOLDINGS INC | 33,063 | $1.616M | 0.0% | $48.88 * | $41.00 | +29.3% | COM_STK | 68268W103 |
| AYI | ACUITY INC | 6,108 | $1.609M | 0.0% | $263.35 * | $301.63 | 0.0% | COM_STK | 00508Y102 |
| UFPI | UFP INDUSTRIES INC | 15,000 | $1.606M | 0.0% | $107.04 * | $76.30 | +46.2% | COM_STK | 90278Q108 |
| MAT | MATTEL INC | 82,515 | $1.603M | 0.0% | $19.43 * | $19.84 | 0.0% | COM_STK | 577081102 |
| CTRA | COTERRA ENERGY INC | 55,369 | $1.6M | 0.0% | $28.90 * | $26.99 | 0.0% | COM_STK | 127097103 |
| — | JUNIPER NETWORKS INC | 44,014 | $1.593M | 0.0% | $36.19 | $36.19 | — | COM_STK | 48203R104 |
| SLG | SL Green Realty | 27,600 | $1.593M | 0.0% | $57.70 | $62.69 | — | REIT | 78440X887 |
| EQH | EQUITABLE HOLDINGS INC | 30,445 | $1.586M | 0.0% | $52.09 | $37.95 | +35.2% | COM_STK | 29452E101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,900 | $1.575M | 0.0% | $105.71 * | $86.55 | +19.2% | COM_STK | 589889104 |
| FTAI | FTAI AVIATION LTD | 14,100 | $1.566M | 0.0% | $111.03 * | $51.45 | +127.5% | COM_STK | G3730V105 |
| WAY | WAYSTAR HOLDING CORP | 41,874 | $1.564M | 0.0% | $37.36 * | $39.58 | 0.0% | COM_STK | 946784105 |
| TRGP | TARGA RESOURCES CORP | 7,798 | $1.563M | 0.0% | $200.47 * | $194.68 | 0.0% | COM_STK | 87612G101 |
| SW | SMURFIT WESTROCK PLC | 34,654 | $1.562M | 0.0% | $45.06 * | $49.54 | 0.0% | COM_STK | G8267P108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,416 | $1.561M | 0.0% | $116.36 * | $72.79 | +45.2% | COM_STK | 681116109 |
| THC | TENET HEALTHCARE CORP | 11,526 | $1.55M | 0.0% | $134.50 * | $96.76 | +36.1% | COM_STK | 88033G407 |
| HLNE | HAMILTON LANE INC-CLASS A | 10,400 | $1.546M | 0.0% | $148.67 * | $71.58 | +112.9% | COM_STK | 407497106 |
| SCI | SERVICE CORP INTERNATIONAL | 19,263 | $1.545M | 0.0% | $80.20 | $76.47 | +2.9% | COM_STK | 817565104 |
| ITT | ITT INC | 11,917 | $1.539M | 0.0% | $129.16 * | $77.65 | +83.4% | COM_STK | 45073V108 |
| OC | OWENS CORNING | 10,776 | $1.539M | 0.0% | $142.82 * | $82.55 | +100.3% | COM_STK | 690742101 |
| LEN/B | LENNAR CORP - B SHS | 14,103 | $1.538M | 0.0% | $109.07 * | $60.85 | +92.2% | COM_STK | 526057302 |
| CLX | CLOROX COMPANY | 10,437 | $1.537M | 0.0% | $147.25 | $157.37 | -6.0% | COM_STK | 189054109 |
| NYT | NEW YORK TIMES CO-A | 30,881 | $1.532M | 0.0% | $49.60 | $37.75 | +31.5% | COM_STK | 650111107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,400 | $1.531M | 0.0% | $114.22 * | $52.87 | +15.1% | COM_STK | 218352102 |
| HAYW | HAYWARD HOLDINGS INC | 109,780 | $1.528M | 0.0% | $13.92 * | $12.14 | +19.6% | COM_STK | 421298100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,180 | $1.527M | 0.0% | $75.69 * | $81.86 | 0.0% | COM_STK | 198516106 |
| ACIW | ACI WORLDWIDE INC | 27,900 | $1.526M | 0.0% | $54.71 * | $33.29 | +59.4% | COM_STK | 004498101 |
| VTRS | VIATRIS INC | 174,392 | $1.519M | 0.0% | $8.71 * | $10.58 | -5.3% | COM_STK | 92556V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 168,164 | $1.519M | 0.0% | $9.03 * | $10.38 | 0.0% | COM_STK | 12510Q100 |
| RPM | RPM INTERNATIONAL INC | 13,023 | $1.507M | 0.0% | $115.68 * | $107.71 | +12.9% | COM_STK | 749685103 |
| GEN | GEN DIGITAL INC | 56,700 | $1.505M | 0.0% | $26.54 | $20.03 | +34.7% | COM_STK | 668771108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 9,016 | $1.493M | 0.0% | $165.59 * | $49.31 | 0.0% | COM_STK | 45841N107 |
| SPXC | SPX TECHNOLOGIES INC | 11,500 | $1.481M | 0.0% | $128.78 | $60.87 | — | COM_STK | 78473E103 |
| VMI | VALMONT INDUSTRIES | 5,169 | $1.475M | 0.0% | $285.37 * | $283.18 | +15.2% | COM_STK | 920253101 |
| SLM | SLM CORP | 50,114 | $1.472M | 0.0% | $29.37 | $15.36 | +90.4% | COM_STK | 78442P106 |
| ARMK | ARAMARK | 42,631 | $1.472M | 0.0% | $34.52 * | $36.37 | 0.0% | COM_STK | 03852U106 |
| HIMS | HIMS & HERS HEALTH INC | 49,700 | $1.469M | 0.0% | $29.55 * | $7.59 | +389.3% | COM_STK | 433000106 |
| GDDY | GODADDY INC - CLASS A | 8,149 | $1.468M | 0.0% | $180.14 * | $112.71 | +69.5% | COM_STK | 380237107 |
| RS | RELIANCE INC | 5,051 | $1.458M | 0.0% | $288.75 | $150.61 | +90.0% | COM_STK | 759509102 |
| ES | EVERSOURCE ENERGY | 23,447 | $1.456M | 0.0% | $62.11 * | $58.85 | -2.9% | COM_STK | 30040W108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 15,937 | $1.455M | 0.0% | $91.29 | $133.14 | — | DR | 191241108 |
| — | PINNACLE FINANCIAL PARTNERS | 13,702 | $1.453M | 0.0% | $106.04 | $106.04 | — | COM_STK | 72346Q104 |
| RL | RALPH LAUREN CORP | 6,557 | $1.447M | 0.0% | $220.74 * | $109.74 | +123.1% | COM_STK | 751212101 |
| OSK | OSHKOSH CORP | 15,380 | $1.447M | 0.0% | $94.08 * | $99.39 | -1.1% | COM_STK | 688239201 |
| ALLE | ALLEGION PLC | 11,067 | $1.444M | 0.0% | $130.46 | $128.52 | 0.0% | COM_STK | G0176J109 |
| LPX | LOUISIANA-PACIFIC CORP | 15,649 | $1.439M | 0.0% | $91.98 * | $61.51 | +69.7% | COM_STK | 546347105 |
| CRUS | CIRRUS LOGIC INC | 14,391 | $1.434M | 0.0% | $99.65 * | $89.81 | +14.7% | COM_STK | 172755100 |
| NVST | ENVISTA HOLDINGS CORP | 83,034 | $1.433M | 0.0% | $17.26 * | $19.45 | 0.0% | COM_STK | 29415F104 |
| SOLV | SOLVENTUM CORP | 18,817 | $1.431M | 0.0% | $76.04 * | $74.47 | 0.0% | COM_STK | 83444M101 |
| KEY | KEYCORP | 89,465 | $1.431M | 0.0% | $15.99 | $13.51 | +20.2% | COM_STK | 493267108 |
| DVA | DAVITA INC | 9,340 | $1.429M | 0.0% | $152.97 * | $111.03 | +41.5% | COM_STK | 23918K108 |
| OZK | BANK OZK | 32,734 | $1.422M | 0.0% | $43.45 * | $34.91 | +30.2% | COM_STK | 06417N103 |
| LII | LENNOX INTERNATIONAL INC | 2,531 | $1.419M | 0.0% | $560.83 * | $599.68 | 0.0% | COM_STK | 526107107 |
| CBRE | CBRE GROUP INC - A | 10,824 | $1.416M | 0.0% | $130.78 * | $135.89 | 0.0% | COM_STK | 12504L109 |
| RMBS | RAMBUS INC | 27,300 | $1.413M | 0.0% | $51.78 * | $24.86 | +136.3% | COM_STK | 750917106 |
| CMC | COMMERCIAL METALS CO | 30,600 | $1.408M | 0.0% | $46.01 * | $42.52 | +12.9% | COM_STK | 201723103 |
| ALKS | ALKERMES PLC | 42,500 | $1.403M | 0.0% | $33.02 | $31.56 | +3.3% | COM_STK | G01767105 |
| FITB | FIFTH THIRD BANCORP | 35,310 | $1.384M | 0.0% | $39.20 * | $36.18 | +12.5% | COM_STK | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 17,995 | $1.383M | 0.0% | $76.88 * | $80.16 | +0.8% | COM_STK | 854502101 |
| SOHU | SOHU.COM LTD-ADR | 104,732 | $1.379M | 0.0% | $13.17 | $30.10 | — | DR | 83410S108 |
| ALLY | ALLY FINANCIAL INC | 37,749 | $1.377M | 0.0% | $36.47 * | $28.28 | +25.9% | COM_STK | 02005N100 |
| THO | THOR INDUSTRIES INC | 18,140 | $1.375M | 0.0% | $75.81 * | $97.84 | -6.0% | COM_STK | 885160101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 119,231 | $1.372M | 0.0% | $11.51 | $11.63 | 0.0% | COM_STK | G61188101 |
| ZION | ZIONS BANCORP NA | 27,499 | $1.371M | 0.0% | $49.86 * | $43.90 | +22.7% | COM_STK | 989701107 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 51,100 | $1.369M | 0.0% | $26.80 * | $23.09 | +21.5% | COM_STK | 185123106 |
| — | PAYCOR HCM INC | 60,871 | $1.366M | 0.0% | $22.44 | $22.44 | — | COM_STK | 70435P102 |
| RYN | Rayonier | 48,917 | $1.364M | 0.0% | $27.88 | $29.36 | — | REIT | 754907103 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,524 | $1.36M | 0.0% | $77.61 * | $88.51 | -8.9% | COM_STK | 459506101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,157 | $1.36M | 0.0% | $327.14 * | $348.21 | 0.0% | COM_STK | 50212V100 |
| TOL | TOLL BROTHERS INC | 12,847 | $1.357M | 0.0% | $105.59 * | $83.03 | +44.6% | COM_STK | 889478103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 113,129 | $1.354M | 0.0% | $11.97 | $12.03 | 0.0% | COM_STK | G61188127 |
| PENN | PENN ENTERTAINMENT INC | 82,523 | $1.346M | 0.0% | $16.31 * | $19.63 | -0.4% | COM_STK | 707569109 |
| SKY | CHAMPION HOMES INC | 14,100 | $1.336M | 0.0% | $94.76 | $74.29 | +29.1% | COM_STK | 830830105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,130 | $1.336M | 0.0% | $187.36 * | $194.38 | 0.0% | COM_STK | 40171V100 |
| — | Morgan Stanley India Investment Fund Inc | 54,716 | $1.335M | 0.0% | $24.39 | $17.30 | — | ETMUT_FD | 61745C105 |
| FLR | FLUOR CORP | 37,100 | $1.329M | 0.0% | $35.82 * | $39.44 | +9.5% | COM_STK | 343412102 |
| — | SKECHERS USA INC-CL A | 23,397 | $1.328M | 0.0% | $56.78 | $56.78 | — | COM_STK | 830566105 |
| CSW | CSW INDUSTRIALS INC | 4,500 | $1.312M | 0.0% | $291.52 * | $174.25 | +85.5% | COM_STK | 126402106 |
| ADMA | ADMA BIOLOGICS INC | 65,900 | $1.307M | 0.0% | $19.84 * | $5.33 | +224.2% | COM_STK | 000899104 |
| PDM | Piedmont Office Realty Trust Cl A | 177,100 | $1.305M | 0.0% | $7.37 | $8.53 | — | REIT | 720190206 |
| RVTY | REVVITY INC | 12,288 | $1.3M | 0.0% | $105.80 * | $117.14 | -1.8% | COM_STK | 714046109 |
| — | ENSTAR GROUP LTD | 3,900 | $1.296M | 0.0% | $332.38 | $248.69 | — | COM_STK | G3075P101 |
| — | AZEK CO INC/THE | 26,422 | $1.292M | 0.0% | $48.89 | $27.17 | — | COM_STK | 05478C105 |
| IAC | IAC INC | 28,103 | $1.291M | 0.0% | $45.94 * | $36.47 | 0.0% | COM_STK | 44891N208 |
| DXC | DXC TECHNOLOGY CO | 75,492 | $1.287M | 0.0% | $17.05 * | $20.85 | -6.9% | COM_STK | 23355L106 |
| AN | AUTONATION INC | 7,942 | $1.286M | 0.0% | $161.92 * | $91.17 | +95.7% | COM_STK | 05329W102 |
| SR | SPIRE INC | 16,200 | $1.268M | 0.0% | $78.25 | $65.17 | — | COM_STK | 84857L101 |
| CG | CARLYLE GROUP INC/THE | 28,980 | $1.263M | 0.0% | $43.59 * | $48.12 | 0.0% | COM_STK | 14316J108 |
| VAC | MARRIOTT VACATIONS WORLD | 19,656 | $1.263M | 0.0% | $64.24 * | $79.49 | 0.0% | COM_STK | 57164Y107 |
| — | ANSYS INC | 3,974 | $1.258M | 0.0% | $316.56 | $322.56 | — | COM_STK | 03662Q105 |
| PSN | PARSONS CORP | 21,198 | $1.255M | 0.0% | $59.21 * | $64.68 | +12.0% | COM_STK | 70202L102 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 34,600 | $1.252M | 0.0% | $36.19 * | $40.13 | -5.6% | COM_STK | 11276H106 |
| CVCO | CAVCO INDUSTRIES INC | 2,400 | $1.247M | 0.0% | $519.63 * | $308.84 | +62.8% | COM_STK | 149568107 |
| CART | MAPLEBEAR INC | 31,233 | $1.246M | 0.0% | $39.89 * | $36.95 | +20.2% | COM_STK | 565394103 |
| KRYS | KRYSTAL BIOTECH INC | 6,900 | $1.244M | 0.0% | $180.30 * | $155.07 | +8.5% | COM_STK | 501147102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,791 | $1.244M | 0.0% | $127.04 * | $100.18 | +22.5% | COM_STK | 109194100 |
| — | SYNOVUS FINANCIAL CORP | 26,609 | $1.244M | 0.0% | $46.74 | $37.65 | — | COM_STK | 87161C501 |
| WSO | WATSCO INC | 2,443 | $1.242M | 0.0% | $508.30 * | $285.97 | +72.4% | COM_STK | 942622200 |
| PIPR | PIPER SANDLER COS | 5,000 | $1.238M | 0.0% | $247.66 * | $148.11 | +93.3% | COM_STK | 724078100 |
| CNO | CNO FINANCIAL GROUP INC | 29,700 | $1.237M | 0.0% | $41.65 * | $25.79 | +52.4% | COM_STK | 12621E103 |
| ATHM | AUTOHOME INC-ADR | 44,400 | $1.231M | 0.0% | $27.72 | $27.72 | — | DR | 05278C107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 85,200 | $1.228M | 0.0% | $14.41 | $12.35 | — | DR | 88034P109 |
| CIEN | CIENA CORP | 20,312 | $1.227M | 0.0% | $60.43 * | $60.70 | +30.2% | COM_STK | 171779309 |
| ESE | ESCO TECHNOLOGIES INC | 7,700 | $1.225M | 0.0% | $159.12 * | $138.13 | +8.3% | COM_STK | 296315104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,821 | $1.222M | 0.0% | $179.22 * | $155.07 | 0.0% | COM_STK | 65336K103 |
| MATX | MATSON INC | 9,500 | $1.218M | 0.0% | $128.17 * | $78.45 | +72.4% | COM_STK | 57686G105 |
| — | FRONTIER COMMUNICATIONS PARE | 33,849 | $1.214M | 0.0% | $35.86 | $35.86 | — | COM_STK | 35909D109 |
| AXSM | AXSOME THERAPEUTICS INC | 10,400 | $1.213M | 0.0% | $116.63 * | $96.39 | +18.2% | COM_STK | 05464T104 |
| RRC | RANGE RESOURCES CORP | 30,339 | $1.211M | 0.0% | $39.93 * | $33.07 | +16.3% | COM_STK | 75281A109 |
| FELE | FRANKLIN ELECTRIC CO INC | 12,900 | $1.211M | 0.0% | $93.88 * | $87.79 | +12.0% | COM_STK | 353514102 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,492 | $1.211M | 0.0% | $78.15 * | $82.15 | 0.0% | COM_STK | 125269100 |
| — | DISCOVER FINANCIAL SERVICES | 7,089 | $1.21M | 0.0% | $170.70 | $170.70 | — | COM_STK | 254709108 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,280 | $1.203M | 0.0% | $366.92 * | $285.74 | +33.9% | COM_STK | 127190304 |
| DDS | DILLARDS INC-CL A | 3,360 | $1.203M | 0.0% | $358.13 * | $383.96 | +7.3% | COM_STK | 254067101 |
| WWD | WOODWARD INC | 6,569 | $1.199M | 0.0% | $182.49 | $111.57 | +64.9% | COM_STK | 980745103 |
| SANM | SANMINA CORP | 15,700 | $1.196M | 0.0% | $76.18 * | $20.72 | +292.1% | COM_STK | 801056102 |
| CRS | CARPENTER TECHNOLOGY | 6,600 | $1.196M | 0.0% | $181.18 * | $66.96 | +186.9% | COM_STK | 144285103 |
| — | NORDSTROM INC | 48,845 | $1.194M | 0.0% | $24.45 | $21.25 | — | COM_STK | 655664100 |
| — | PARAMOUNT GLOBAL-CLASS A | 52,419 | $1.193M | 0.0% | $22.75 | $20.08 | — | COM_STK | 92556H107 |
| MC | MOELIS & CO - CLASS A | 20,400 | $1.191M | 0.0% | $58.36 * | $62.23 | +8.2% | COM_STK | 60786M105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,900 | $1.185M | 0.0% | $149.99 * | $43.33 | +271.5% | COM_STK | 45765U103 |
| BDC | BELDEN INC | 11,800 | $1.183M | 0.0% | $100.25 * | $91.61 | +20.9% | COM_STK | 077454106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 94,800 | $1.18M | 0.0% | $12.45 | $12.58 | 0.0% | COM_STK | 76954A103 |
| WHR | WHIRLPOOL CORP | 13,070 | $1.178M | 0.0% | $90.13 * | $110.34 | -3.9% | COM_STK | 963320106 |
| TXNM | TXNM ENERGY INC | 22,000 | $1.177M | 0.0% | $53.48 * | $49.00 | +2.4% | COM_STK | 69349H107 |
| — | ALLETE INC | 17,900 | $1.176M | 0.0% | $65.70 | $54.61 | — | COM_STK | 018522300 |
| UAA | UNDER ARMOUR INC-CLASS A | 188,062 | $1.175M | 0.0% | $6.25 * | $7.44 | 0.0% | COM_STK | 904311107 |
| VNO | Vornado Realty | 31,775 | $1.175M | 0.0% | $36.99 | $25.14 | — | REIT | 929042109 |
| GLNG | GOLAR LNG LTD | 30,900 | $1.174M | 0.0% | $37.99 | $28.11 | +36.1% | COM_STK | G9456A100 |
| CMA | COMERICA INC | 19,873 | $1.174M | 0.0% | $59.06 * | $51.18 | +17.9% | COM_STK | 200340107 |
| CNR | CORE NATURAL RESOURCES INC | 15,200 | $1.172M | 0.0% | $77.10 * | $84.05 | 0.0% | COM_STK | 218937100 |
| ESI | ELEMENT SOLUTIONS INC | 51,826 | $1.172M | 0.0% | $22.61 * | $25.25 | 0.0% | COM_STK | 28618M106 |
| TRU | TRANSUNION | 14,080 | $1.168M | 0.0% | $82.99 * | $82.07 | +10.7% | COM_STK | 89400J107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 11,600 | $1.167M | 0.0% | $100.64 | $51.60 | +93.3% | COM_STK | 00737L103 |
| GFS | GLOBALFOUNDRIES INC | 31,533 | $1.164M | 0.0% | $36.91 * | $40.42 | 0.0% | COM_STK | G39387108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,200 | $1.163M | 0.0% | $71.80 * | $69.49 | +6.5% | COM_STK | 844895102 |
| — | DAYFORCE INC | 19,835 | $1.157M | 0.0% | $58.33 * | $64.45 | 0.0% | COM_STK | 15677J108 |
| CALM | CAL-MAINE FOODS INC | 12,700 | $1.154M | 0.0% | $90.90 | $45.87 | +97.3% | COM_STK | 128030202 |
| — | ROCKET LAB USA INC | 64,300 | $1.15M | 0.0% | $17.88 | $25.47 | — | COM_STK | 773122106 |
| ABCB | AMERIS BANCORP | 19,900 | $1.146M | 0.0% | $57.57 * | $43.80 | +40.7% | COM_STK | 03076K108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 24,729 | $1.134M | 0.0% | $45.85 * | $53.81 | -2.1% | COM_STK | M2029K104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 44,500 | $1.131M | 0.0% | $25.42 * | $20.37 | +21.7% | COM_STK | 624758108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.131M | 0.0% | $70.69 * | $96.89 | -30.6% | COM_STK | 09061G101 |
| UA | UNDER ARMOUR INC-CLASS C | 189,707 | $1.129M | 0.0% | $5.95 * | $6.81 | 0.0% | COM_STK | 904311206 |
| PLMR | PALOMAR HOLDINGS INC | 8,200 | $1.124M | 0.0% | $137.08 * | $66.44 | +78.3% | COM_STK | 69753M105 |
| EEFT | EURONET WORLDWIDE INC | 10,497 | $1.122M | 0.0% | $106.85 * | $109.24 | -7.2% | COM_STK | 298736109 |
| PCTY | PAYLOCITY HOLDING CORP | 5,960 | $1.117M | 0.0% | $187.34 * | $199.78 | 0.0% | COM_STK | 70438V106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 28,800 | $1.116M | 0.0% | $38.74 * | $24.72 | +45.7% | COM_STK | 879433829 |
| KTB | KONTOOR BRANDS INC | 17,300 | $1.109M | 0.0% | $64.13 * | $62.61 | +23.7% | COM_STK | 50050N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,600 | $1.108M | 0.0% | $40.16 * | $29.91 | +107.8% | COM_STK | G25457105 |
| — | CHAMPIONX CORP | 37,100 | $1.106M | 0.0% | $29.80 | $25.86 | — | COM_STK | 15872M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,020 | $1.103M | 0.0% | $157.08 * | $117.25 | +39.1% | COM_STK | 829073105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14,300 | $1.092M | 0.0% | $76.37 * | $48.02 | +124.2% | COM_STK | 002896207 |
| TPR | TAPESTRY INC | 15,480 | $1.09M | 0.0% | $70.41 * | $74.57 | 0.0% | COM_STK | 876030107 |
| PLXS | PLEXUS CORP | 8,500 | $1.089M | 0.0% | $128.13 * | $72.21 | +94.7% | COM_STK | 729132100 |
| NCNO | NCINO INC | 39,547 | $1.086M | 0.0% | $27.47 * | $31.08 | +1.8% | COM_STK | 63947X101 |
| MTZ | MASTEC INC | 9,274 | $1.082M | 0.0% | $116.71 * | $101.83 | +32.5% | COM_STK | 576323109 |
| DOCU | DOCUSIGN INC | 13,290 | $1.082M | 0.0% | $81.40 * | $56.04 | +56.3% | COM_STK | 256163106 |
| SKYW | SKYWEST INC | 12,300 | $1.075M | 0.0% | $87.37 * | $69.94 | +46.2% | COM_STK | 830879102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 579 | $1.074M | 0.0% | $1854.12 * | $767.33 | +164.4% | COM_STK | 31946M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 273,800 | $1.073M | 0.0% | $3.92 * | $2.99 | +66.5% | COM_STK | 550241103 |
| EXP | EAGLE MATERIALS INC | 4,826 | $1.071M | 0.0% | $221.93 * | $108.15 | +118.3% | COM_STK | 26969P108 |
| GVA | GRANITE CONSTRUCTION INC | 14,200 | $1.071M | 0.0% | $75.40 * | $85.37 | -2.2% | COM_STK | 387328107 |
| EPRT | Essential Properties Realty Trust | 32,800 | $1.071M | 0.0% | $32.64 | $21.91 | — | REIT | 29670E107 |
| BCC | BOISE CASCADE CO | 10,900 | $1.069M | 0.0% | $98.09 * | $27.47 | +308.5% | COM_STK | 09739D100 |
| MGEE | MGE ENERGY INC | 11,500 | $1.069M | 0.0% | $92.96 * | $73.92 | +20.7% | COM_STK | 55277P104 |
| SNEX | STONEX GROUP INC | 13,950 | $1.066M | 0.0% | $76.38 | $66.07 | +14.2% | COM_STK | 861896108 |
| GLOB | GLOBANT SA | 9,048 | $1.065M | 0.0% | $117.72 * | $179.36 | 0.0% | COM_STK | L44385109 |
| — | BEACON ROOFING SUPPLY INC | 8,600 | $1.064M | 0.0% | $123.70 | $58.48 | — | COM_STK | 073685109 |
| TPG | TPG INC | 22,289 | $1.057M | 0.0% | $47.43 * | $45.95 | +26.8% | COM_STK | 872657101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,100 | $1.057M | 0.0% | $960.86 * | $506.25 | +82.3% | COM_STK | 384637104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,332 | $1.055M | 0.0% | $60.88 * | $65.69 | 0.0% | COM_STK | 34964C106 |
| PEGA | PEGASYSTEMS INC | 15,156 | $1.054M | 0.0% | $69.52 * | $28.41 | +55.7% | COM_STK | 705573103 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,800 | $1.051M | 0.0% | $8.22 * | $8.96 | -6.4% | COM_STK | 703481101 |
| UBSI | UNITED BANKSHARES INC | 30,200 | $1.047M | 0.0% | $34.67 * | $34.53 | +6.1% | COM_STK | 909907107 |
| RELY | REMITLY GLOBAL INC | 50,300 | $1.046M | 0.0% | $20.80 * | $22.60 | +1.5% | COM_STK | 75960P104 |
| WAT | WATERS CORP | 2,835 | $1.045M | 0.0% | $368.57 * | $365.79 | +5.8% | COM_STK | 941848103 |
| BURL | BURLINGTON STORES INC | 4,378 | $1.043M | 0.0% | $238.33 * | $259.14 | 0.0% | COM_STK | 122017106 |
| SN | SHARKNINJA INC | 12,471 | $1.04M | 0.0% | $83.41 * | $90.79 | +12.1% | COM_STK | G8068L108 |
| SAIA | SAIA INC | 2,967 | $1.037M | 0.0% | $349.43 * | $434.95 | 0.0% | COM_STK | 78709Y105 |
| — | PARAMOUNT GLOBAL-CLASS B | 86,549 | $1.035M | 0.0% | $11.96 | $11.96 | — | COM_STK | 92556H206 |
| CCL | CARNIVAL CORP | 52,895 | $1.033M | 0.0% | $19.53 * | $17.25 | +37.8% | COM_STK | 143658300 |
| CRVL | CORVEL CORP | 9,200 | $1.03M | 0.0% | $111.97 | $82.41 | +35.5% | COM_STK | 221006109 |
| DKS | DICK'S SPORTING GOODS INC | 5,098 | $1.028M | 0.0% | $201.56 * | $218.15 | 0.0% | COM_STK | 253393102 |
| PJT | PJT PARTNERS INC - A | 7,400 | $1.02M | 0.0% | $137.88 * | $55.45 | +182.0% | COM_STK | 69343T107 |
| IONQ | IONQ INC | 46,100 | $1.017M | 0.0% | $22.07 * | $26.55 | +22.0% | COM_STK | 46222L108 |
| LOAR | LOAR HOLDINGS INC | 14,380 | $1.016M | 0.0% | $70.65 * | $72.15 | 0.0% | COM_STK | 53947R105 |
| INTA | INTAPP INC | 17,400 | $1.016M | 0.0% | $58.38 * | $52.52 | +25.5% | COM_STK | 45827U109 |
| — | UNITED STATES STEEL CORP | 23,975 | $1.013M | 0.0% | $42.26 | $42.26 | — | COM_STK | 912909108 |
| DORM | DORMAN PRODUCTS INC | 8,400 | $1.013M | 0.0% | $120.54 * | $105.16 | +21.3% | COM_STK | 258278100 |
| FTDR | FRONTDOOR INC | 26,200 | $1.007M | 0.0% | $38.42 * | $51.45 | -1.0% | COM_STK | 35905A109 |
| ABM | ABM INDUSTRIES INC | 21,200 | $1.004M | 0.0% | $47.36 * | $48.57 | +3.5% | COM_STK | 000957100 |
| PODD | INSULET CORP | 3,822 | $1.004M | 0.0% | $262.61 * | $270.64 | 0.0% | COM_STK | 45784P101 |
| SHC | SOTERA HEALTH CO | 85,997 | $1.003M | 0.0% | $11.66 * | $13.89 | -7.3% | COM_STK | 83601L102 |
| HQY | HEALTHEQUITY INC | 11,300 | $999K | 0.0% | $88.37 * | $71.83 | +42.8% | COM_STK | 42226A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,000 | $994K | 0.0% | $24.25 * | $6.40 | +251.7% | COM_STK | 14888U101 |
| GNRC | GENERAC HOLDINGS INC | 7,829 | $992K | 0.0% | $126.65 * | $143.47 | 0.0% | COM_STK | 368736104 |
| EPAM | EPAM SYSTEMS INC | 5,853 | $988K | 0.0% | $168.84 * | $220.54 | 0.0% | COM_STK | 29414B104 |
| SOFI | SOFI TECHNOLOGIES INC | 84,598 | $984K | 0.0% | $11.63 * | $13.15 | +9.6% | COM_STK | 83406F102 |
| AS | AMER SPORTS INC | 36,698 | $981K | 0.0% | $26.73 * | $22.04 | +34.2% | COM_STK | G0260P102 |
| — | PATTERSON COS INC | 31,400 | $981K | 0.0% | $31.24 | $30.32 | — | COM_STK | 703395103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,500 | $980K | 0.0% | $52.97 * | $50.52 | +9.8% | COM_STK | 76243J105 |
| NMIH | NMI HOLDINGS INC | 27,000 | $973K | 0.0% | $36.05 | $24.19 | +50.3% | COM_STK | 629209305 |
| VFC | VF CORP | 62,699 | $973K | 0.0% | $15.52 * | $20.95 | +5.8% | COM_STK | 918204108 |
| EXPE | EXPEDIA GROUP INC | 5,785 | $972K | 0.0% | $168.10 * | $180.81 | 0.0% | COM_STK | 30212P303 |
| ICUI | ICU MEDICAL INC | 7,000 | $972K | 0.0% | $138.86 * | $151.51 | +2.4% | COM_STK | 44930G107 |
| IDCC | INTERDIGITAL INC | 4,700 | $972K | 0.0% | $206.75 * | $92.54 | +117.5% | COM_STK | 45867G101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,355 | $970K | 0.0% | $131.92 | $56.64 | — | COM_STK | 46116X101 |
| PRIM | PRIMORIS SERVICES CORP | 16,800 | $964K | 0.0% | $57.41 * | $30.42 | +137.7% | COM_STK | 74164F103 |
| YETI | YETI HOLDINGS INC | 29,125 | $964K | 0.0% | $33.10 * | $36.22 | 0.0% | COM_STK | 98585X104 |
| MPT | Medical Properties Trust | 159,740 | $963K | 0.0% | $6.03 | $6.03 | — | REIT | 58463J304 |
| STRL | STERLING INFRASTRUCTURE INC | 8,500 | $962K | 0.0% | $113.21 * | $28.59 | +392.3% | COM_STK | 859241101 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,700 | $958K | 0.0% | $44.13 | $44.13 | — | COM_STK | 85205L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,385 | $956K | 0.0% | $282.56 * | $309.42 | +10.4% | COM_STK | 989207105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 8,100 | $956K | 0.0% | $118.06 * | $112.20 | 0.0% | COM_STK | 38267D109 |
| GKOS | GLAUKOS CORP | 9,700 | $955K | 0.0% | $98.42 * | $101.34 | +31.6% | COM_STK | 377322102 |
| DAR | DARLING INGREDIENTS INC | 30,392 | $949K | 0.0% | $31.24 * | $34.97 | 0.0% | COM_STK | 237266101 |
| — | LUCID GROUP INC | 391,494 | $947K | 0.0% | $2.42 | $2.42 | — | COM_STK | 549498103 |
| LBRT | LIBERTY ENERGY INC | 59,600 | $943K | 0.0% | $15.83 * | $16.82 | +6.7% | COM_STK | 53115L104 |
| ACLX | ARCELLX INC | 14,300 | $938K | 0.0% | $65.60 * | $43.93 | +54.2% | COM_STK | 03940C100 |
| ATI | ATI INC | 18,018 | $937K | 0.0% | $52.03 * | $46.49 | +22.1% | COM_STK | 01741R102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 11,376 | $930K | 0.0% | $81.71 * | $103.05 | 0.0% | COM_STK | 82452J109 |
| TOST | TOAST INC-CLASS A | 27,735 | $920K | 0.0% | $33.17 * | $25.34 | +47.8% | COM_STK | 888787108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,000 | $919K | 0.0% | $48.36 * | $29.97 | +39.8% | COM_STK | 74366E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,400 | $915K | 0.0% | $44.86 | $24.74 | +79.1% | COM_STK | 292765104 |
| GT | GOODYEAR TIRE & RUBBER CO | 98,900 | $914K | 0.0% | $9.24 | $12.25 | -25.4% | COM_STK | 382550101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 44,300 | $909K | 0.0% | $20.53 * | $20.16 | +7.6% | COM_STK | 828730200 |
| MSTR | MICROSTRATEGY INC-CL A | 3,140 | $905K | 0.0% | $288.27 * | $317.51 | 0.0% | COM_STK | 594972408 |
| HURN | HURON CONSULTING GROUP INC | 6,300 | $904K | 0.0% | $143.45 * | $134.50 | 0.0% | COM_STK | 447462102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,441 | $904K | 0.0% | $121.44 * | $149.94 | -11.6% | COM_STK | 82982L103 |
| WSM | WILLIAMS-SONOMA INC | 5,709 | $903K | 0.0% | $158.10 * | $190.81 | 0.0% | COM_STK | 969904101 |
| IRT | Independence Realty Trust | 42,300 | $898K | 0.0% | $21.23 | $18.40 | — | REIT | 45378A106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 47,227 | $895K | 0.0% | $18.96 * | $24.08 | 0.0% | COM_STK | G66721104 |
| ESNT | ESSENT GROUP LTD | 15,500 | $895K | 0.0% | $57.72 * | $44.23 | +26.9% | COM_STK | G3198U102 |
| DRS | LEONARDO DRS INC | 27,000 | $888K | 0.0% | $32.88 | $26.64 | +22.7% | COM_STK | 52661A108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 22,700 | $888K | 0.0% | $39.10 * | $23.38 | +63.4% | COM_STK | 04316A108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 18,300 | $887K | 0.0% | $48.46 * | $48.06 | -8.3% | COM_STK | 130788102 |
| MOG/A | MOOG INC-CLASS A | 5,100 | $884K | 0.0% | $173.35 * | $133.15 | +37.5% | COM_STK | 615394202 |
| CARG | CARGURUS INC | 30,100 | $877K | 0.0% | $29.13 * | $18.83 | +86.0% | COM_STK | 141788109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 15,100 | $874K | 0.0% | $57.87 * | $46.59 | +32.5% | COM_STK | 92645B103 |
| ENSG | ENSIGN GROUP INC/THE | 6,700 | $867K | 0.0% | $129.40 * | $87.99 | +50.2% | COM_STK | 29358P101 |
| CNS | COHEN & STEERS INC | 10,800 | $867K | 0.0% | $80.25 * | $49.40 | +67.6% | COM_STK | 19247A100 |
| GAP | GAP INC/THE | 41,546 | $856K | 0.0% | $20.61 * | $15.96 | +36.6% | COM_STK | 364760108 |
| HUBG | HUB GROUP INC-CL A | 23,000 | $855K | 0.0% | $37.17 * | $35.76 | +16.6% | COM_STK | 443320106 |
| UNF | UNIFIRST CORP/MA | 4,900 | $853K | 0.0% | $174.00 * | $187.46 | +10.6% | COM_STK | 904708104 |
| CVNA | CARVANA CO | 4,077 | $852K | 0.0% | $209.08 * | $54.17 | +308.4% | COM_STK | 146869102 |
| CALX | CALIX INC | 24,000 | $851K | 0.0% | $35.44 * | $37.41 | -0.8% | COM_STK | 13100M509 |
| TPL | TEXAS PACIFIC LAND CORP | 641 | $849K | 0.0% | $1324.99 * | $405.98 | +9.2% | COM_STK | 88262P102 |
| — | MR COOPER GROUP INC | 7,100 | $849K | 0.0% | $119.60 | $63.17 | — | COM_STK | 62482R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 37,800 | $849K | 0.0% | $22.45 * | $22.59 | +2.9% | COM_STK | 74276R102 |
| VCYT | VERACYTE INC | 28,600 | $848K | 0.0% | $29.65 * | $29.56 | +29.0% | COM_STK | 92337F107 |
| AA | ALCOA CORP | 27,570 | $841K | 0.0% | $30.50 * | $38.93 | -11.1% | COM_STK | 013872106 |
| PECO | Phillips Edison & Company | 23,000 | $839K | 0.0% | $36.49 | $36.49 | — | REIT | 71844V201 |
| LAUR | LAUREATE EDUCATION INC | 41,000 | $838K | 0.0% | $20.45 * | $17.54 | +10.2% | COM_STK | 518613203 |
| SLVM | SYLVAMO CORP | 12,500 | $838K | 0.0% | $67.07 * | $52.81 | +33.1% | COM_STK | 871332102 |
| RBLX | ROBLOX CORP -CLASS A | 14,347 | $836K | 0.0% | $58.29 * | $62.86 | 0.0% | COM_STK | 771049103 |
| DNOW | DNOW INC | 48,800 | $834K | 0.0% | $17.08 * | $14.17 | +6.8% | COM_STK | 67011P100 |
| FRSH | FRESHWORKS INC-CL A | 58,800 | $830K | 0.0% | $14.11 * | $15.03 | +11.4% | COM_STK | 358054104 |
| Z | ZILLOW GROUP INC - C | 12,070 | $828K | 0.0% | $68.56 * | $76.43 | 0.0% | COM_STK | 98954M200 |
| NWL | NEWELL BRANDS INC | 132,631 | $822K | 0.0% | $6.20 * | $6.76 | +12.6% | COM_STK | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,873 | $819K | 0.0% | $139.48 * | $147.62 | -0.0% | COM_STK | 91347P105 |
| LITE | LUMENTUM HOLDINGS INC | 13,134 | $819K | 0.0% | $62.34 * | $77.83 | -1.1% | COM_STK | 55024U109 |
| FIX | COMFORT SYSTEMS USA INC | 2,536 | $817K | 0.0% | $322.33 * | $53.41 | +652.7% | COM_STK | 199908104 |
| HWKN | HAWKINS INC | 7,700 | $816K | 0.0% | $105.92 * | $54.13 | +103.0% | COM_STK | 420261109 |
| ZG | ZILLOW GROUP INC - A | 12,195 | $815K | 0.0% | $66.86 * | $73.92 | 0.0% | COM_STK | 98954M101 |
| SIRI | SIRIUS XM HOLDINGS INC | 36,116 | $814K | 0.0% | $22.54 * | $23.55 | 0.0% | COM_STK | 829933100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 7,300 | $814K | 0.0% | $111.51 | $84.98 | +28.8% | COM_STK | 147448104 |
| AGX | ARGAN INC | 6,200 | $813K | 0.0% | $131.17 * | $66.77 | +107.3% | COM_STK | 04010E109 |
| UI | UBIQUITI INC | 2,622 | $813K | 0.0% | $310.14 * | $353.51 | 0.0% | COM_STK | 90353W103 |
| PAYO | PAYONEER GLOBAL INC | 111,100 | $812K | 0.0% | $7.31 * | $5.94 | +56.9% | COM_STK | 70451X104 |
| VCEL | VERICEL CORP | 18,200 | $812K | 0.0% | $44.62 * | $33.53 | +60.5% | COM_STK | 92346J108 |
| GH | GUARDANT HEALTH INC | 19,000 | $809K | 0.0% | $42.60 | $35.81 | +20.5% | COM_STK | 40131M109 |
| ENIC | ENEL CHILE SA-ADR | 245,900 | $804K | 0.0% | $3.27 | $5.41 | — | DR | 29278D105 |
| SPNT | SIRIUSPOINT LTD | 46,500 | $804K | 0.0% | $17.29 * | $11.46 | +30.0% | COM_STK | G8192H106 |
| — | PACIFIC PREMIER BANCORP INC | 37,700 | $804K | 0.0% | $21.32 | $29.93 | — | COM_STK | 69478X105 |
| INDB | INDEPENDENT BANK CORP/MA | 12,800 | $802K | 0.0% | $62.65 | $49.91 | +27.2% | COM_STK | 453836108 |
| TTMI | TTM TECHNOLOGIES | 39,000 | $800K | 0.0% | $20.51 * | $14.45 | +67.3% | COM_STK | 87305R109 |
| OPLN | OPENLANE INC | 41,400 | $798K | 0.0% | $19.28 * | $14.83 | +39.2% | COM_STK | 48238T109 |
| MAC | Macerich | 46,400 | $797K | 0.0% | $17.17 | $18.38 | — | REIT | 554382101 |
| IOSP | INNOSPEC INC | 8,400 | $796K | 0.0% | $94.75 * | $73.85 | +40.2% | COM_STK | 45768S105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,900 | $796K | 0.0% | $16.61 * | $20.70 | -12.3% | COM_STK | 004225108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,600 | $795K | 0.0% | $220.84 * | $232.45 | +12.3% | COM_STK | 043436104 |
| TER | TERADYNE INC | 9,624 | $795K | 0.0% | $82.60 * | $107.16 | +4.0% | COM_STK | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $794K | 0.0% | $158.86 * | $327.84 | -40.1% | COM_STK | 016255101 |
| CHCT | Community Healthcare Trust | 43,727 | $794K | 0.0% | $18.16 | $28.28 | — | REIT | 20369C106 |
| AFRM | AFFIRM HOLDINGS INC | 17,471 | $790K | 0.0% | $45.19 * | $38.45 | +54.1% | COM_STK | 00827B106 |
| LGND | LIGAND PHARMACEUTICALS | 7,500 | $789K | 0.0% | $105.14 * | $77.20 | +46.5% | COM_STK | 53220K504 |
| AVPT | AVEPOINT INC | 54,500 | $787K | 0.0% | $14.44 * | $5.79 | +190.2% | COM_STK | 053604104 |
| TGTX | TG THERAPEUTICS INC | 19,900 | $785K | 0.0% | $39.43 * | $14.94 | +125.2% | COM_STK | 88322Q108 |
| HRI | HERC HOLDINGS INC | 5,800 | $779K | 0.0% | $134.27 * | $121.85 | +36.7% | COM_STK | 42704L104 |
| SBRA | Sabra Health Care REIT | 44,500 | $777K | 0.0% | $17.47 | $14.71 | — | REIT | 78573L106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46,300 | $773K | 0.0% | $16.70 * | $17.73 | +2.1% | COM_STK | 81619Q105 |
| AMBA | AMBARELLA INC | 15,300 | $770K | 0.0% | $50.33 * | $63.33 | +8.1% | COM_STK | G037AX101 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,500 | $770K | 0.0% | $17.70 * | $20.71 | -0.8% | COM_STK | 76118Y104 |
| ONB | OLD NATIONAL BANCORP | 36,300 | $769K | 0.0% | $21.19 * | $17.92 | +25.6% | COM_STK | 680033107 |
| CAVA | CAVA GROUP INC | 8,864 | $766K | 0.0% | $86.41 * | $89.18 | +21.6% | COM_STK | 148929102 |
| UNFI | UNITED NATURAL FOODS INC | 27,900 | $764K | 0.0% | $27.39 * | $30.26 | -4.3% | COM_STK | 911163103 |
| PHIN | PHINIA INC | 17,900 | $759K | 0.0% | $42.43 * | $39.75 | +18.2% | COM_STK | 71880K101 |
| NVCR | NOVOCURE LTD | 42,600 | $759K | 0.0% | $17.82 * | $18.40 | +23.4% | COM_STK | G6674U108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,500 | $757K | 0.0% | $52.23 * | $34.26 | +71.7% | COM_STK | 85914M107 |
| NATL | NCR ATLEOS CORP | 28,600 | $754K | 0.0% | $26.38 * | $29.74 | 0.0% | COM_STK | 63001N106 |
| — | AIR TRANSPORT SERVICES GROUP | 33,300 | $747K | 0.0% | $22.44 | $20.62 | — | COM_STK | 00922R105 |
| OI | O-I GLASS INC | 65,100 | $747K | 0.0% | $11.47 | $12.92 | -12.0% | COM_STK | 67098H104 |
| AUR | AURORA INNOVATION INC | 110,900 | $746K | 0.0% | $6.72 * | $4.85 | +47.6% | COM_STK | 051774107 |
| DUOL | DUOLINGO | 2,384 | $740K | 0.0% | $310.54 * | $318.27 | +7.5% | COM_STK | 26603R106 |
| WKC | WORLD KINECT CORP | 26,100 | $740K | 0.0% | $28.36 | $28.35 | 0.0% | COM_STK | 981475106 |
| GGB | GERDAU SA -SPON ADR | 259,660 | $737K | 0.0% | $2.84 | $4.26 | — | DR | 373737105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 18,900 | $736K | 0.0% | $38.92 * | $29.52 | +24.6% | COM_STK | G0772R208 |
| SITM | SITIME CORP | 4,800 | $734K | 0.0% | $152.87 * | $143.32 | +33.9% | COM_STK | 82982T106 |
| PRDO | PERDOCEO EDUCATION CORP | 29,100 | $733K | 0.0% | $25.18 * | $11.49 | +127.3% | COM_STK | 71363P106 |
| — | EVERI HOLDINGS INC | 53,400 | $730K | 0.0% | $13.67 | $10.55 | — | COM_STK | 30034T103 |
| PAYC | PAYCOM SOFTWARE INC | 3,330 | $728K | 0.0% | $218.48 * | $202.05 | +3.7% | COM_STK | 70432V102 |
| PLUS | EPLUS INC | 11,900 | $726K | 0.0% | $61.03 * | $64.39 | +9.8% | COM_STK | 294268107 |
| SLAB | SILICON LABORATORIES INC | 6,400 | $720K | 0.0% | $112.57 * | $111.24 | +21.5% | COM_STK | 826919102 |
| HE | HAWAIIAN ELECTRIC INDS | 65,400 | $716K | 0.0% | $10.95 * | $10.55 | -4.2% | COM_STK | 419870100 |
| JXN | JACKSON FINANCIAL INC-A | 8,500 | $712K | 0.0% | $83.78 * | $55.10 | +55.9% | COM_STK | 46817M107 |
| TWST | TWIST BIOSCIENCE CORP | 18,100 | $711K | 0.0% | $39.26 * | $62.16 | -27.5% | COM_STK | 90184D100 |
| PBI | PITNEY BOWES INC | 78,200 | $708K | 0.0% | $9.05 | $5.67 | +59.7% | COM_STK | 724479100 |
| GTLS | CHART INDUSTRIES INC | 4,900 | $707K | 0.0% | $144.36 * | $88.65 | +107.7% | COM_STK | 16115Q308 |
| HWC | HANCOCK WHITNEY CORP | 13,400 | $703K | 0.0% | $52.45 * | $37.21 | +51.2% | COM_STK | 410120109 |
| ZD | ZIFF DAVIS INC | 18,700 | $703K | 0.0% | $37.58 * | $52.54 | -8.7% | COM_STK | 48123V102 |
| EAT | BRINKER INTERNATIONAL INC | 4,700 | $701K | 0.0% | $149.05 * | $94.65 | +62.5% | COM_STK | 109641100 |
| CDE | COEUR MINING INC | 118,100 | $699K | 0.0% | $5.92 * | $6.17 | 0.0% | COM_STK | 192108504 |
| MQ | MARQETA INC-A | 169,300 | $698K | 0.0% | $4.12 * | $8.73 | -54.9% | COM_STK | 57142B104 |
| AHCO | ADAPTHEALTH CORP | 64,100 | $695K | 0.0% | $10.84 * | $14.36 | -30.0% | COM_STK | 00653Q102 |
| AGL | AGILON HEALTH INC | 160,300 | $694K | 0.0% | $4.33 * | $5.08 | -31.5% | COM_STK | 00857U107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 22,230 | $692K | 0.0% | $31.14 * | $33.66 | +0.6% | COM_STK | 04911A107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,600 | $690K | 0.0% | $14.49 | $8.27 | +71.7% | COM_STK | 58502B106 |
| VERX | VERTEX INC - CLASS A | 19,700 | $690K | 0.0% | $35.01 * | $41.95 | +8.9% | COM_STK | 92538J106 |
| NET | CLOUDFLARE INC - CLASS A | 6,106 | $688K | 0.0% | $112.69 * | $132.56 | 0.0% | COM_STK | 18915M107 |
| MP | MP MATERIALS CORP | 28,141 | $687K | 0.0% | $24.41 * | $23.24 | 0.0% | COM_STK | 553368101 |
| RVMD | REVOLUTION MEDICINES INC | 19,400 | $686K | 0.0% | $35.36 * | $33.45 | +21.3% | COM_STK | 76155X100 |
| — | DESPEGAR.COM CORP | 36,400 | $684K | 0.0% | $18.79 | $13.23 | — | COM_STK | G27358103 |
| EIG | EMPLOYERS HOLDINGS INC | 13,500 | $684K | 0.0% | $50.64 * | $47.29 | +2.2% | COM_STK | 292218104 |
| NXT | NEXTRACKER INC-CL A | 16,200 | $683K | 0.0% | $42.14 * | $46.99 | -5.4% | COM_STK | 65290E101 |
| DAN | DANA INC | 50,900 | $678K | 0.0% | $13.33 * | $13.86 | +1.7% | COM_STK | 235825205 |
| IESC | IES HOLDINGS INC | 4,100 | $677K | 0.0% | $165.11 * | $26.38 | +690.7% | COM_STK | 44951W106 |
| BHE | BENCHMARK ELECTRONICS INC | 17,800 | $677K | 0.0% | $38.03 * | $28.17 | +47.3% | COM_STK | 08160H101 |
| VSCO | VICTORIA'S SECRET & CO | 36,300 | $674K | 0.0% | $18.58 * | $25.69 | +14.5% | COM_STK | 926400102 |
| SKT | Tanger Inc | 19,900 | $672K | 0.0% | $33.79 | $25.07 | — | REIT | 875465106 |
| COOK | TRAEGER INC | 400,000 | $672K | 0.0% | $1.68 * | $9.68 | -77.1% | COM_STK | 89269P103 |
| HOPE | HOPE BANCORP INC | 64,000 | $670K | 0.0% | $10.47 * | $14.22 | -21.1% | COM_STK | 43940T109 |
| BROS | DUTCH BROS INC-CLASS A | 10,830 | $669K | 0.0% | $61.74 * | $44.12 | +49.3% | COM_STK | 26701L100 |
| WWW | WOLVERINE WORLD WIDE INC | 47,900 | $666K | 0.0% | $13.91 * | $11.43 | +56.2% | COM_STK | 978097103 |
| DOCS | DOXIMITY INC-CLASS A | 11,452 | $665K | 0.0% | $58.03 * | $26.38 | +139.4% | COM_STK | 26622P107 |
| KN | KNOWLES CORP | 43,700 | $664K | 0.0% | $15.20 * | $17.90 | 0.0% | COM_STK | 49926D109 |
| HNI | HNI CORP | 14,900 | $661K | 0.0% | $44.35 * | $42.59 | +11.1% | COM_STK | 404251100 |
| WTTR | SELECT WATER SOLUTIONS INC | 62,900 | $660K | 0.0% | $10.50 | $7.97 | — | COM_STK | 81617J301 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,000 | $660K | 0.0% | $60.04 * | $27.13 | +129.5% | COM_STK | 87724P106 |
| PCH | PotlatchDeltic | 14,600 | $659K | 0.0% | $45.12 | $38.39 | — | REIT | 737630103 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,000 | $658K | 0.0% | $41.15 | $27.56 | +50.1% | COM_STK | 068463108 |
| ADUS | ADDUS HOMECARE CORP | 6,600 | $653K | 0.0% | $98.89 * | $99.84 | +11.4% | COM_STK | 006739106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,600 | $651K | 0.0% | $33.20 * | $35.22 | -2.7% | COM_STK | Y41053102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,100 | $651K | 0.0% | $30.83 * | $24.35 | +22.0% | COM_STK | G36738105 |
| BXMT | Blackstone Mortgage Trust | 32,500 | $650K | 0.0% | $20.00 | $30.32 | — | REIT | 09257W100 |
| PLAB | PHOTRONICS INC | 31,200 | $648K | 0.0% | $20.76 * | $15.14 | +47.1% | COM_STK | 719405102 |
| — | ARIS WATER SOLUTIONS INC-A | 20,200 | $647K | 0.0% | $32.04 | $9.38 | — | COM_STK | 04041L106 |
| DBD | DIEBOLD NIXDORF INC | 14,800 | $647K | 0.0% | $43.72 | $38.11 | +14.3% | COM_STK | 253651202 |
| AMSF | AMERISAFE INC | 12,300 | $646K | 0.0% | $52.55 * | $42.01 | +13.8% | COM_STK | 03071H100 |
| ACT | ENACT HOLDINGS INC | 18,600 | $646K | 0.0% | $34.75 * | $21.41 | +53.1% | COM_STK | 29249E109 |
| QCRH | QCR HOLDINGS INC | 9,000 | $642K | 0.0% | $71.32 * | $39.52 | +92.3% | COM_STK | 74727A104 |
| OPCH | OPTION CARE HEALTH INC | 18,200 | $636K | 0.0% | $34.95 * | $24.31 | +29.1% | COM_STK | 68404L201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,100 | $636K | 0.0% | $8.04 | $9.15 | -11.5% | COM_STK | 05156V102 |
| HASI | HA Sustainable Infrastructure Inc | 21,700 | $635K | 0.0% | $29.24 * | $16.30 | +64.2% | REIT | 41068X100 |
| ATEN | A10 NETWORKS INC | 38,700 | $632K | 0.0% | $16.34 * | $13.68 | +38.3% | COM_STK | 002121101 |
| — | SITIO ROYALTIES CORP-A | 31,700 | $630K | 0.0% | $19.87 | $19.30 | — | COM_STK | 82983N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,900 | $629K | 0.0% | $331.23 | $267.47 | +22.8% | COM_STK | 558868105 |
| UTL | UNITIL CORP | 10,900 | $629K | 0.0% | $57.69 * | $53.37 | +3.1% | COM_STK | 913259107 |
| PCVX | VAXCYTE INC | 16,600 | $627K | 0.0% | $37.76 * | $60.96 | +31.2% | COM_STK | 92243G108 |
| UPBD | UPBOUND GROUP INC | 26,100 | $625K | 0.0% | $23.96 * | $24.75 | +11.0% | COM_STK | 76009N100 |
| CNOB | CONNECTONE BANCORP INC | 25,700 | $625K | 0.0% | $24.31 * | $21.96 | +7.3% | COM_STK | 20786W107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 36,700 | $624K | 0.0% | $17.01 | $15.59 | +8.7% | COM_STK | 675234108 |
| — | BROOKLINE BANCORP INC | 57,100 | $622K | 0.0% | $10.90 | $9.68 | — | COM_STK | 11373M107 |
| FLYW | FLYWIRE CORP-VOTING | 65,300 | $620K | 0.0% | $9.50 * | $18.45 | -14.6% | COM_STK | 302492103 |
| CSTM | CONSTELLIUM SE | 61,400 | $620K | 0.0% | $10.09 * | $16.18 | -34.3% | COM_STK | F21107101 |
| CFLT | CONFLUENT INC-CLASS A | 26,347 | $618K | 0.0% | $23.44 * | $28.96 | 0.0% | COM_STK | 20717M103 |
| SDRL | SEADRILL LIMITED | 24,600 | $615K | 0.0% | $25.00 * | $46.86 | -33.9% | COM_STK | G7997W102 |
| RNST | RENASANT CORP | 18,100 | $614K | 0.0% | $33.93 * | $36.18 | 0.0% | COM_STK | 75970E107 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 15,100 | $614K | 0.0% | $40.65 * | $32.43 | +5.0% | COM_STK | 10240L102 |
| HFWA | HERITAGE FINANCIAL CORP | 25,200 | $613K | 0.0% | $24.33 | $17.46 | +39.7% | COM_STK | 42722X106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 19,106 | $613K | 0.0% | $32.08 | $32.56 | — | DR | 824596100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,600 | $612K | 0.0% | $92.80 * | $79.36 | +22.1% | COM_STK | 635906100 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 16,000 | $612K | 0.0% | $38.27 | $44.39 | -12.1% | COM_STK | G8726X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 82,300 | $611K | 0.0% | $7.43 * | $8.03 | -4.3% | COM_STK | 00650F109 |
| JBTM | JBT MAREL CORP | 5,000 | $611K | 0.0% | $122.20 * | $115.66 | +9.1% | COM_STK | 477839104 |
| — | HEIDRICK & STRUGGLES INTL | 14,200 | $608K | 0.0% | $42.83 | $41.10 | — | COM_STK | 422819102 |
| TPH | TRI POINTE HOMES INC | 19,000 | $606K | 0.0% | $31.92 * | $38.93 | -12.3% | COM_STK | 87265H109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,800 | $606K | 0.0% | $77.75 * | $70.11 | +21.4% | COM_STK | 609027107 |
| PWP | PERELLA WEINBERG PARTNERS | 32,900 | $605K | 0.0% | $18.40 * | $18.17 | +23.0% | COM_STK | 71367G102 |
| HSTM | HEALTHSTREAM INC | 18,800 | $605K | 0.0% | $32.18 | $25.16 | +28.9% | COM_STK | 42222N103 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $604K | 0.0% | $24.15 * | $60.21 | -47.5% | COM_STK | 92686J106 |
| SGHC | SUPER GROUP SGHC LTD | 93,600 | $603K | 0.0% | $6.44 * | $4.94 | +45.4% | COM_STK | G8588X103 |
| GDOT | GREEN DOT CORP-CLASS A | 71,400 | $603K | 0.0% | $8.44 | $9.71 | -12.7% | COM_STK | 39304D102 |
| — | MRC GLOBAL INC | 52,400 | $602K | 0.0% | $11.48 | $9.43 | — | COM_STK | 55345K103 |
| USLM | UNITED STATES LIME & MINERAL | 6,800 | $601K | 0.0% | $88.38 * | $72.78 | +42.9% | COM_STK | 911922102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,200 | $600K | 0.0% | $18.62 * | $14.77 | +0.9% | COM_STK | 01625V104 |
| COMP | COMPASS INC - CLASS A | 68,600 | $599K | 0.0% | $8.73 * | $5.01 | +58.0% | COM_STK | 20464U100 |
| NHI | National Health Investors | 8,100 | $598K | 0.0% | $73.86 | $62.39 | — | REIT | 63633D104 |
| SIG | SIGNET JEWELERS LTD | 10,300 | $598K | 0.0% | $58.06 * | $56.21 | +0.8% | COM_STK | G81276100 |
| TPC | TUTOR PERINI CORP | 25,700 | $596K | 0.0% | $23.18 * | $10.81 | +128.3% | COM_STK | 901109108 |
| PRLB | PROTO LABS INC | 17,000 | $596K | 0.0% | $35.04 * | $46.66 | -15.5% | COM_STK | 743713109 |
| UVSP | UNIVEST FINANCIAL CORP | 21,000 | $596K | 0.0% | $28.36 * | $25.20 | +17.4% | COM_STK | 915271100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 26,800 | $595K | 0.0% | $22.21 * | $19.43 | +5.9% | COM_STK | G52694109 |
| MDXG | MIMEDX GROUP INC | 78,300 | $595K | 0.0% | $7.60 * | $7.67 | +9.0% | COM_STK | 602496101 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,600 | $593K | 0.0% | $26.25 * | $24.55 | +28.3% | COM_STK | 01644J108 |
| — | BLUEPRINT MEDICINES CORP | 6,700 | $593K | 0.0% | $88.51 | $87.33 | — | COM_STK | 09627Y109 |
| LQDT | LIQUIDITY SERVICES INC | 19,100 | $592K | 0.0% | $31.01 * | $19.03 | +74.7% | COM_STK | 53635B107 |
| ONTO | ONTO INNOVATION INC | 4,863 | $590K | 0.0% | $121.34 * | $168.38 | 0.0% | COM_STK | 683344105 |
| BMI | BADGER METER INC | 3,100 | $590K | 0.0% | $190.25 * | $182.37 | +13.6% | COM_STK | 056525108 |
| ALGT | ALLEGIANT TRAVEL CO | 11,400 | $589K | 0.0% | $51.65 * | $79.96 | +0.5% | COM_STK | 01748X102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 4,700 | $589K | 0.0% | $125.25 * | $160.74 | +1.2% | COM_STK | 020764106 |
| RSI | RUSH STREET INTERACTIVE INC | 54,900 | $589K | 0.0% | $10.72 * | $5.63 | +133.4% | COM_STK | 782011100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 17,700 | $587K | 0.0% | $33.19 * | $32.10 | +11.7% | COM_STK | 413197104 |
| ADNT | ADIENT PLC | 45,500 | $585K | 0.0% | $12.86 * | $31.28 | -48.6% | COM_STK | G0084W101 |
| WS | WORTHINGTON STEEL INC | 23,100 | $585K | 0.0% | $25.33 * | $29.20 | -3.5% | COM_STK | 982104101 |
| NTGR | NETGEAR INC | 23,900 | $585K | 0.0% | $24.46 * | $13.98 | +87.9% | COM_STK | 64111Q104 |
| — | VIMEO INC | 110,700 | $582K | 0.0% | $5.26 | $4.90 | — | COM_STK | 92719V100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,500 | $582K | 0.0% | $25.86 * | $28.00 | -10.3% | COM_STK | 10948W103 |
| CADE | CADENCE BANK | 19,100 | $580K | 0.0% | $30.36 * | $25.55 | +25.8% | COM_STK | 12740C103 |
| LZB | LA-Z-BOY INC | 14,800 | $579K | 0.0% | $39.09 * | $43.33 | +0.1% | COM_STK | 505336107 |
| MBC | MASTERBRAND INC | 44,200 | $577K | 0.0% | $13.06 * | $11.90 | +27.8% | COM_STK | 57638P104 |
| PRG | PROG HOLDINGS INC | 21,700 | $577K | 0.0% | $26.60 * | $32.12 | +8.1% | COM_STK | 74319R101 |
| CDP | COPT Defense Properties | 21,100 | $575K | 0.0% | $27.27 | $24.60 | — | REIT | 22002T108 |
| CNXN | PC CONNECTION INC | 9,200 | $574K | 0.0% | $62.42 * | $30.22 | +117.3% | COM_STK | 69318J100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 15,100 | $574K | 0.0% | $38.01 * | $28.12 | +18.3% | COM_STK | 927107409 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,800 | $571K | 0.0% | $203.92 * | $151.80 | +38.1% | COM_STK | 942749102 |
| RKT | ROCKET COS INC-CLASS A | 47,036 | $568K | 0.0% | $12.07 | $11.76 | +4.6% | COM_STK | 77311W101 |
| — | STEELCASE INC-CL A | 51,300 | $562K | 0.0% | $10.96 | $13.11 | — | COM_STK | 858155203 |
| YEXT | YEXT INC | 91,200 | $562K | 0.0% | $6.16 * | $7.37 | -12.3% | COM_STK | 98585N106 |
| MBWM | MERCANTILE BANK CORP | 12,900 | $560K | 0.0% | $43.44 * | $19.12 | +135.3% | COM_STK | 587376104 |
| ADTN | ADTRAN HOLDINGS INC | 64,200 | $560K | 0.0% | $8.72 * | $5.17 | +94.7% | COM_STK | 00486H105 |
| GATX | GATX CORP | 3,600 | $559K | 0.0% | $155.27 | $108.04 | +45.4% | COM_STK | 361448103 |
| SCSC | SCANSOURCE INC | 16,400 | $558K | 0.0% | $34.01 * | $33.05 | +23.4% | COM_STK | 806037107 |
| SAFE | Safehold Inc | 29,664 | $555K | 0.0% | $18.72 | $28.14 | — | REIT | 78646V107 |
| MBIN | MERCHANTS BANCORP/IN | 15,000 | $555K | 0.0% | $37.00 * | $23.58 | +65.4% | COM_STK | 58844R108 |
| LC | LENDINGCLUB CORP | 53,700 | $554K | 0.0% | $10.32 * | $11.11 | +20.7% | COM_STK | 52603A208 |
| MCHB | HOMESTREET INC | 47,100 | $553K | 0.0% | $11.74 * | $13.58 | -27.0% | COM_STK | 43785V102 |
| HCSG | HEALTHCARE SERVICES GROUP | 54,800 | $552K | 0.0% | $10.08 * | $12.46 | -12.0% | COM_STK | 421906108 |
| NVRI | ENVIRI CORP | 83,000 | $552K | 0.0% | $6.65 * | $10.48 | -25.0% | COM_STK | 415864107 |
| HBNC | HORIZON BANCORP INC/IN | 36,600 | $552K | 0.0% | $15.08 * | $14.22 | +14.2% | COM_STK | 440407104 |
| HTB | HOMETRUST BANCSHARES INC | 16,100 | $552K | 0.0% | $34.28 * | $21.00 | +68.0% | COM_STK | 437872104 |
| LZ | LEGALZOOMCOM INC | 64,100 | $552K | 0.0% | $8.61 * | $11.87 | -24.6% | COM_STK | 52466B103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 95,900 | $551K | 0.0% | $5.75 * | $6.42 | +9.3% | COM_STK | 75508B104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,200 | $550K | 0.0% | $45.05 * | $44.36 | +6.3% | COM_STK | 604749101 |
| THFF | FIRST FINANCIAL CORP | 11,200 | $549K | 0.0% | $48.98 * | $32.07 | +47.5% | COM_STK | 320218100 |
| UIS | UNISYS CORP | 119,400 | $548K | 0.0% | $4.59 * | $6.98 | -20.1% | COM_STK | 909214306 |
| HTBK | HERITAGE COMMERCE CORP | 57,500 | $547K | 0.0% | $9.52 * | $10.28 | -4.8% | COM_STK | 426927109 |
| MGNI | MAGNITE INC | 47,700 | $544K | 0.0% | $11.41 * | $15.50 | +2.9% | COM_STK | 55955D100 |
| SENEA | SENECA FOODS CORP - CL A | 6,100 | $543K | 0.0% | $89.04 * | $79.95 | 0.0% | COM_STK | 817070501 |
| EE | EXCELERATE ENERGY INC-A | 18,900 | $542K | 0.0% | $28.68 * | $21.21 | +39.6% | COM_STK | 30069T101 |
| NTCT | NETSCOUT SYSTEMS INC | 25,700 | $540K | 0.0% | $21.01 * | $21.73 | +3.4% | COM_STK | 64115T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,400 | $540K | 0.0% | $13.36 * | $16.39 | -13.5% | COM_STK | Y2685T131 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9,200 | $540K | 0.0% | $58.66 * | $52.79 | +17.8% | COM_STK | 374689107 |
| SM | SM ENERGY CO | 18,000 | $539K | 0.0% | $29.95 * | $29.83 | +15.8% | COM_STK | 78454L100 |
| ACH | OWENS & MINOR INC | 59,500 | $537K | 0.0% | $9.03 * | $15.03 | -29.8% | COM_STK | 690732102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 37,465 | $537K | 0.0% | $14.34 | $8.73 | — | DR | 71654V408 |
| BV | BRIGHTVIEW HOLDINGS INC | 41,800 | $537K | 0.0% | $12.84 * | $12.90 | +11.0% | COM_STK | 10948C107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 36,000 | $536K | 0.0% | $14.89 * | $17.59 | -2.4% | COM_STK | 227483104 |
| SMBK | SMARTFINANCIAL INC | 17,200 | $535K | 0.0% | $31.08 * | $21.93 | +51.6% | COM_STK | 83190L208 |
| OSPN | ONESPAN INC | 35,000 | $534K | 0.0% | $15.25 * | $14.57 | +18.9% | COM_STK | 68287N100 |
| CVI | CVR ENERGY INC | 27,400 | $532K | 0.0% | $19.40 | $19.54 | 0.0% | COM_STK | 12662P108 |
| ITIC | INVESTORS TITLE CO | 2,200 | $530K | 0.0% | $241.08 * | $175.27 | +32.1% | COM_STK | 461804106 |
| IRMD | IRADIMED CORP | 10,100 | $530K | 0.0% | $52.48 * | $37.78 | +46.6% | COM_STK | 46266A109 |
| DAKT | DAKTRONICS INC | 43,200 | $526K | 0.0% | $12.18 * | $7.59 | +98.9% | COM_STK | 234264109 |
| FCPT | Four Corners Property Trust | 18,200 | $522K | 0.0% | $28.70 | $23.94 | — | REIT | 35086T109 |
| MG | MISTRAS GROUP INC | 49,300 | $522K | 0.0% | $10.58 * | $8.00 | +23.4% | COM_STK | 60649T107 |
| TCBX | THIRD COAST BANCSHARES INC | 15,600 | $521K | 0.0% | $33.37 * | $18.46 | +87.8% | COM_STK | 88422P109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,700 | $521K | 0.0% | $110.76 * | $55.12 | +122.7% | COM_STK | 946760105 |
| WNC | WABASH NATIONAL CORP | 47,100 | $520K | 0.0% | $11.05 * | $13.02 | 0.0% | COM_STK | 929566107 |
| EBF | ENNIS INC | 25,900 | $520K | 0.0% | $20.09 * | $19.75 | -0.6% | COM_STK | 293389102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,700 | $520K | 0.0% | $33.12 * | $18.57 | +85.4% | COM_STK | 83946P107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 85,100 | $517K | 0.0% | $6.08 | $6.22 | -0.4% | COM_STK | 387432107 |
| HOMB | HOME BANCSHARES INC | 18,300 | $517K | 0.0% | $28.27 * | $23.44 | +24.7% | COM_STK | 436893200 |
| HTLD | HEARTLAND EXPRESS INC | 55,900 | $515K | 0.0% | $9.22 * | $10.59 | 0.0% | COM_STK | 422347104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,600 | $514K | 0.0% | $142.84 * | $78.05 | +76.1% | COM_STK | 25264R207 |
| SSTK | SHUTTERSTOCK INC | 27,600 | $514K | 0.0% | $18.63 * | $27.33 | -6.2% | COM_STK | 825690100 |
| ANGO | ANGIODYNAMICS INC | 54,700 | $514K | 0.0% | $9.39 * | $6.21 | +69.3% | COM_STK | 03475V101 |
| KELYA | KELLY SERVICES INC -A | 39,000 | $514K | 0.0% | $13.17 | $16.68 | -20.0% | COM_STK | 488152208 |
| STGW | STAGWELL INC | 84,800 | $513K | 0.0% | $6.05 * | $6.36 | -1.1% | COM_STK | 85256A109 |
| FG | F&G ANNUITIES & LIFE INC | 14,200 | $512K | 0.0% | $36.05 * | $25.27 | +62.1% | COM_STK | 30190A104 |
| TK | TEEKAY CORP LTD | 77,800 | $511K | 0.0% | $6.57 * | $7.71 | -10.4% | COM_STK | G8726T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,700 | $510K | 0.0% | $6.17 * | $7.53 | -21.9% | COM_STK | 444144109 |
| — | AKERO THERAPEUTICS INC | 12,600 | $510K | 0.0% | $40.48 | $28.80 | — | COM_STK | 00973Y108 |
| TG | TREDEGAR CORP | 66,100 | $509K | 0.0% | $7.70 | $5.84 | +31.8% | COM_STK | 894650100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 17,900 | $508K | 0.0% | $28.40 * | $20.79 | +49.9% | COM_STK | 704699107 |
| CIVB | CIVISTA BANCSHARES INC | 26,000 | $508K | 0.0% | $19.54 | $16.18 | +22.1% | COM_STK | 178867107 |
| NWPX | NORTHWEST PIPE CO | 12,300 | $508K | 0.0% | $41.30 * | $47.04 | -1.2% | COM_STK | 667746101 |
| NFBK | NORTHFIELD BANCORP INC | 46,500 | $507K | 0.0% | $10.91 | $11.57 | -5.4% | COM_STK | 66611T108 |
| KE | KIMBALL ELECTRONICS INC | 30,800 | $507K | 0.0% | $16.45 * | $23.84 | -25.8% | COM_STK | 49428J109 |
| DSP | VIANT TECHNOLOGY INC-A | 40,800 | $506K | 0.0% | $12.41 * | $13.09 | +40.0% | COM_STK | 92557A101 |
| LRN | STRIDE INC | 4,000 | $506K | 0.0% | $126.50 | $88.19 | +43.3% | COM_STK | 86333M108 |
| FFIC | FLUSHING FINANCIAL CORP | 39,800 | $505K | 0.0% | $12.70 * | $12.98 | +1.8% | COM_STK | 343873105 |
| HAFC | HANMI FINANCIAL CORPORATION | 22,300 | $505K | 0.0% | $22.66 * | $16.80 | +37.8% | COM_STK | 410495204 |
| — | FIRST OF LONG ISLAND CORP | 40,900 | $505K | 0.0% | $12.35 | $17.76 | — | COM_STK | 320734106 |
| LXFR | LUXFER HOLDINGS PLC | 42,500 | $504K | 0.0% | $11.86 * | $12.92 | +1.3% | COM_STK | G5698W116 |
| GAMB | GAMBLING.COM GROUP LTD | 39,900 | $504K | 0.0% | $12.62 * | $11.80 | +19.2% | COM_STK | G3R239101 |
| MPB | MID PENN BANCORP INC | 19,400 | $503K | 0.0% | $25.91 * | $20.75 | +31.3% | COM_STK | 59540G107 |
| HY | HYSTER-YALE INC | 12,100 | $503K | 0.0% | $41.54 * | $36.23 | +32.5% | COM_STK | 449172105 |
| HBCP | HOME BANCORP INC | 11,200 | $502K | 0.0% | $44.80 * | $25.75 | +78.1% | COM_STK | 43689E107 |
| NECB | NORTHEAST COMMUNITY BANCORP | 21,400 | $502K | 0.0% | $23.44 * | $15.02 | +51.9% | COM_STK | 664121100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,200 | $501K | 0.0% | $227.89 * | $99.72 | +107.4% | COM_STK | 74158E104 |
| BCML | BAYCOM CORP | 19,900 | $501K | 0.0% | $25.17 * | $19.22 | +35.0% | COM_STK | 07272M107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 80,000 | $501K | 0.0% | $6.26 * | $7.74 | -11.6% | COM_STK | 48716P108 |
| GNE | GENIE ENERGY LTD-B | 33,200 | $500K | 0.0% | $15.05 * | $16.05 | -9.1% | COM_STK | 372284208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,500 | $500K | 0.0% | $22.20 * | $25.53 | -0.3% | COM_STK | 22284P105 |
| BH | BIGLARI HOLDINGS INC-B | 2,300 | $498K | 0.0% | $216.54 * | $142.85 | +59.5% | COM_STK | 08986R309 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 32,700 | $497K | 0.0% | $15.20 * | $16.91 | -15.3% | COM_STK | 218683100 |
| — | HARBORONE BANCORP INC | 47,900 | $497K | 0.0% | $10.37 | $9.63 | — | COM_STK | 41165Y100 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,900 | $496K | 0.0% | $50.09 * | $39.04 | +8.0% | COM_STK | 981811102 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,700 | $496K | 0.0% | $13.89 | $10.43 | +33.6% | COM_STK | 108621103 |
| STEL | STELLAR BANCORP INC | 17,900 | $495K | 0.0% | $27.66 | $25.01 | +12.6% | COM_STK | 858927106 |
| — | SAGE THERAPEUTICS INC | 62,200 | $494K | 0.0% | $7.95 | $7.95 | — | COM_STK | 78667J108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 35,900 | $494K | 0.0% | $13.75 * | $17.16 | -14.9% | COM_STK | 03980N107 |
| PKBK | PARKE BANCORP INC | 26,200 | $494K | 0.0% | $18.84 | $17.10 | +9.9% | COM_STK | 700885106 |
| DXPE | DXP ENTERPRISES INC | 6,000 | $494K | 0.0% | $82.26 * | $52.36 | +76.2% | COM_STK | 233377407 |
| MTRX | MATRIX SERVICE CO | 39,700 | $493K | 0.0% | $12.43 * | $11.43 | +17.1% | COM_STK | 576853105 |
| ISTR | INVESTAR HOLDING CORP | 28,000 | $493K | 0.0% | $17.61 * | $16.46 | +13.9% | COM_STK | 46134L105 |
| ACCO | ACCO BRANDS CORP | 117,200 | $491K | 0.0% | $4.19 * | $5.29 | -14.0% | COM_STK | 00081T108 |
| RNGR | RANGER ENERGY SERVICES-CL A | 34,500 | $490K | 0.0% | $14.19 * | $11.31 | +43.2% | COM_STK | 75282U104 |
| MYFW | FIRST WESTERN FINANCIAL INC | 24,900 | $489K | 0.0% | $19.65 | $16.20 | +21.1% | COM_STK | 33751L105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,100 | $489K | 0.0% | $53.74 * | $41.55 | +35.7% | COM_STK | 293712105 |
| BMBL | BUMBLE INC-A | 112,500 | $488K | 0.0% | $4.34 * | $22.61 | -71.2% | COM_STK | 12047B105 |
| TILE | INTERFACE INC | 24,600 | $488K | 0.0% | $19.84 * | $13.92 | +56.7% | COM_STK | 458665304 |
| MCS | MARCUS CORPORATION | 29,200 | $487K | 0.0% | $16.69 * | $19.81 | -2.5% | COM_STK | 566330106 |
| BOOM | DMC GLOBAL INC | 57,800 | $487K | 0.0% | $8.42 * | $9.40 | -13.2% | COM_STK | 23291C103 |
| MSBI | MIDLAND STATES BANCORP INC | 28,400 | $486K | 0.0% | $17.12 * | $17.87 | +4.1% | COM_STK | 597742105 |
| PTON | PELOTON INTERACTIVE INC-A | 76,800 | $485K | 0.0% | $6.32 * | $7.83 | +0.3% | COM_STK | 70614W100 |
| ACIC | AMERICAN COASTAL INSURANCE C | 41,900 | $485K | 0.0% | $11.57 | $10.18 | +12.5% | COM_STK | 910710102 |
| REX | REX AMERICAN RESOURCES CORP | 12,900 | $485K | 0.0% | $37.57 * | $14.61 | +37.4% | COM_STK | 761624105 |
| FC | FRANKLIN COVEY CO | 17,500 | $483K | 0.0% | $27.62 * | $28.55 | +15.9% | COM_STK | 353469109 |
| DEI | Douglas Emmett | 30,200 | $483K | 0.0% | $16.00 | $26.75 | — | REIT | 25960P109 |
| INBK | FIRST INTERNET BANCORP | 18,000 | $482K | 0.0% | $26.78 * | $31.08 | +0.0% | COM_STK | 320557101 |
| GBCI | GLACIER BANCORP INC | 10,900 | $482K | 0.0% | $44.22 * | $38.32 | +22.0% | COM_STK | 37637Q105 |
| MTH | MERITAGE HOMES CORP | 6,800 | $482K | 0.0% | $70.88 * | $70.68 | +6.3% | COM_STK | 59001A102 |
| RBB | RBB BANCORP | 29,200 | $482K | 0.0% | $16.50 * | $16.27 | +11.9% | COM_STK | 74930B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,800 | $481K | 0.0% | $3.37 * | $5.19 | -29.1% | COM_STK | 68554V108 |
| XRX | XEROX HOLDINGS CORP | 99,200 | $479K | 0.0% | $4.83 * | $14.45 | -48.1% | COM_STK | 98421M106 |
| BCBP | BCB BANCORP INC | 48,400 | $477K | 0.0% | $9.86 | $10.25 | -4.3% | COM_STK | 055298103 |
| BLFY | BLUE FOUNDRY BANCORP | 51,800 | $477K | 0.0% | $9.20 * | $11.15 | -14.3% | COM_STK | 09549B104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,400 | $476K | 0.0% | $140.09 * | $87.16 | +56.0% | COM_STK | 740444104 |
| OGS | ONE GAS INC | 6,300 | $476K | 0.0% | $75.59 * | $76.60 | -5.9% | COM_STK | 68235P108 |
| WSBF | WATERSTONE FINANCIAL INC | 35,400 | $476K | 0.0% | $13.45 | $16.48 | -17.3% | COM_STK | 94188P101 |
| RLGT | RADIANT LOGISTICS INC | 77,400 | $476K | 0.0% | $6.15 * | $5.51 | +22.9% | COM_STK | 75025X100 |
| QUAD | QUAD GRAPHICS INC | 87,200 | $475K | 0.0% | $5.45 * | $3.82 | +66.4% | COM_STK | 747301109 |
| IBEX | IBEX LTD | 19,500 | $475K | 0.0% | $24.35 | $24.00 | -0.1% | COM_STK | G4690M101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 76,400 | $474K | 0.0% | $6.21 * | $10.36 | -35.6% | COM_STK | G9001E128 |
| PBF | PBF ENERGY INC-CLASS A | 24,800 | $473K | 0.0% | $19.09 * | $20.94 | +18.9% | COM_STK | 69318G106 |
| ARCB | ARCBEST CORP | 6,700 | $473K | 0.0% | $70.58 * | $65.71 | +30.9% | COM_STK | 03937C105 |
| FNKO | FUNKO INC-CLASS A | 68,800 | $472K | 0.0% | $6.86 * | $10.17 | +14.3% | COM_STK | 361008105 |
| NUS | NU SKIN ENTERPRISES INC - A | 65,000 | $472K | 0.0% | $7.26 * | $20.31 | -65.0% | COM_STK | 67018T105 |
| — | LXP Industrial Trust | 54,400 | $471K | 0.0% | $8.65 | $10.55 | — | REIT | 529043101 |
| FRBA | FIRST BANK/HAMILTON NJ | 31,700 | $469K | 0.0% | $14.81 * | $14.31 | +0.8% | COM_STK | 31931U102 |
| INGN | INOGEN INC | 65,600 | $468K | 0.0% | $7.13 * | $14.42 | -34.6% | COM_STK | 45780L104 |
| GHM | GRAHAM CORP | 16,200 | $467K | 0.0% | $28.82 * | $30.34 | +25.0% | COM_STK | 384556106 |
| WEYS | WEYCO GROUP INC | 15,300 | $466K | 0.0% | $30.48 * | $30.87 | +9.9% | COM_STK | 962149100 |
| IIIN | INSTEEL INDUSTRIES INC | 17,700 | $466K | 0.0% | $26.30 | $28.07 | -4.6% | COM_STK | 45774W108 |
| SPSC | SPS COMMERCE INC | 3,500 | $465K | 0.0% | $132.73 * | $55.20 | +184.8% | COM_STK | 78463M107 |
| AKR | Acadia Realty | 22,100 | $463K | 0.0% | $20.95 | $24.11 | — | REIT | 004239109 |
| LMB | LIMBACH HOLDINGS INC | 6,200 | $462K | 0.0% | $74.47 * | $29.46 | +196.6% | COM_STK | 53263P105 |
| CDNA | CAREDX INC | 26,000 | $462K | 0.0% | $17.75 * | $21.20 | +1.6% | COM_STK | 14167L103 |
| URBN | URBAN OUTFITTERS INC | 8,800 | $461K | 0.0% | $52.40 * | $48.22 | +13.7% | COM_STK | 917047102 |
| VVX | V2X INC | 9,400 | $461K | 0.0% | $49.05 | $55.90 | -12.3% | COM_STK | 92242T101 |
| FIGS | FIGS INC-CLASS A | 100,300 | $460K | 0.0% | $4.59 * | $5.12 | +3.6% | COM_STK | 30260D103 |
| BUSE | FIRST BUSEY CORP | 21,300 | $460K | 0.0% | $21.60 * | $22.17 | 0.0% | COM_STK | 319383204 |
| AVNS | AVANOS MEDICAL INC | 32,100 | $460K | 0.0% | $14.33 * | $19.70 | -20.7% | COM_STK | 05350V106 |
| MTW | MANITOWOC COMPANY INC | 52,900 | $454K | 0.0% | $8.59 * | $17.42 | -44.0% | COM_STK | 563571405 |
| QIPT | QUIPT HOME MEDICAL CORP | 194,100 | $452K | 0.0% | $2.33 * | $3.32 | -17.4% | COM_STK | 74880P104 |
| PCYO | PURE CYCLE CORP | 43,100 | $451K | 0.0% | $10.47 * | $11.03 | +3.0% | COM_STK | 746228303 |
| NPKI | NPK INTERNATIONAL INC | 77,600 | $451K | 0.0% | $5.81 * | $4.48 | +48.4% | COM_STK | 651718504 |
| UE | Urban Edge Properties | 23,700 | $450K | 0.0% | $19.00 | $17.55 | — | REIT | 91704F104 |
| MEC | MAYVILLE ENGINEERING CO INC | 33,500 | $450K | 0.0% | $13.43 * | $18.55 | -18.9% | COM_STK | 578605107 |
| BXC | BLUELINX HOLDINGS INC | 6,000 | $450K | 0.0% | $74.98 * | $78.24 | +18.7% | COM_STK | 09624H208 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,600 | $448K | 0.0% | $32.92 * | $32.33 | +8.4% | COM_STK | 842873101 |
| TEAD | OUTBRAIN INC | 119,300 | $445K | 0.0% | $3.73 * | $5.90 | -4.3% | COM_STK | 69002R103 |
| VMD | VIEMED HEALTHCARE INC | 60,800 | $443K | 0.0% | $7.28 * | $9.53 | -17.6% | COM_STK | 92663R105 |
| EVER | EVERQUOTE INC - CLASS A | 16,900 | $443K | 0.0% | $26.19 * | $13.48 | +69.8% | COM_STK | 30041R108 |
| TRST | TRUSTCO BANK CORP NY | 14,500 | $442K | 0.0% | $30.48 | $29.09 | +5.5% | COM_STK | 898349204 |
| NJR | NEW JERSEY RESOURCES CORP | 9,000 | $442K | 0.0% | $49.06 * | $38.75 | +17.8% | COM_STK | 646025106 |
| IDT | IDT CORP-CLASS B | 8,600 | $441K | 0.0% | $51.31 * | $20.43 | +137.3% | COM_STK | 448947507 |
| KFY | KORN FERRY | 6,500 | $441K | 0.0% | $67.83 * | $57.93 | +13.5% | COM_STK | 500643200 |
| CTS | CTS CORP | 10,600 | $440K | 0.0% | $41.55 * | $50.39 | -7.4% | COM_STK | 126501105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 76,500 | $440K | 0.0% | $5.75 * | $4.81 | +23.0% | COM_STK | 01438T106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 13,300 | $439K | 0.0% | $32.98 * | $28.23 | +26.3% | COM_STK | 98983L108 |
| PTCT | PTC THERAPEUTICS INC | 8,600 | $438K | 0.0% | $50.96 * | $33.38 | +49.5% | COM_STK | 69366J200 |
| — | CUSHMAN & WAKEFIELD PLC | 42,800 | $437K | 0.0% | $10.22 | $13.72 | — | COM_STK | G2717B108 |
| FORM | FORMFACTOR INC | 15,400 | $436K | 0.0% | $28.29 * | $30.63 | +20.0% | COM_STK | 346375108 |
| ASB | ASSOCIATED BANC-CORP | 19,300 | $435K | 0.0% | $22.53 * | $22.13 | +4.8% | COM_STK | 045487105 |
| FRST | PRIMIS FINANCIAL CORP | 44,300 | $433K | 0.0% | $9.77 * | $10.82 | -5.3% | COM_STK | 74167B109 |
| COCO | VITA COCO CO INC/THE | 14,100 | $432K | 0.0% | $30.65 * | $31.19 | +14.3% | COM_STK | 92846Q107 |
| RYZ | RYERSON HOLDING CORP | 18,800 | $432K | 0.0% | $22.96 * | $20.46 | +9.4% | COM_STK | 783754104 |
| ITRI | ITRON INC | 4,100 | $430K | 0.0% | $104.76 | $91.32 | +14.7% | COM_STK | 465741106 |
| RPC | P10 INC-A | 36,500 | $429K | 0.0% | $11.75 * | $12.69 | +0.2% | COM_STK | 69376K106 |
| IVT | Inventrust Properties | 14,600 | $429K | 0.0% | $29.37 | $26.70 | — | REIT | 46124J201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 194,000 | $429K | 0.0% | $2.21 * | $6.26 | -36.9% | COM_STK | 56600D107 |
| SXC | SUNCOKE ENERGY INC | 46,600 | $429K | 0.0% | $9.20 * | $7.87 | +22.0% | COM_STK | 86722A103 |
| RDN | RADIAN GROUP INC | 12,900 | $427K | 0.0% | $33.07 * | $21.32 | +48.8% | COM_STK | 750236101 |
| CLAR | CLARUS CORP | 113,300 | $425K | 0.0% | $3.75 * | $5.55 | -21.4% | COM_STK | 18270P109 |
| HTH | HILLTOP HOLDINGS INC | 13,900 | $423K | 0.0% | $30.45 | $31.38 | -3.1% | COM_STK | 432748101 |
| RMNI | RIMINI STREET INC | 121,300 | $422K | 0.0% | $3.48 * | $4.23 | -23.4% | COM_STK | 76674Q107 |
| JAKK | JAKKS PACIFIC INC | 17,100 | $422K | 0.0% | $24.67 * | $26.98 | 0.0% | COM_STK | 47012E403 |
| VLY | VALLEY NATIONAL BANCORP | 47,300 | $420K | 0.0% | $8.89 * | $10.54 | -10.2% | COM_STK | 919794107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,900 | $420K | 0.0% | $2.96 * | $4.11 | -23.8% | COM_STK | 74587V107 |
| CYTK | CYTOKINETICS INC | 10,400 | $418K | 0.0% | $40.19 * | $57.69 | -20.3% | COM_STK | 23282W605 |
| SCHL | SCHOLASTIC CORP | 22,100 | $417K | 0.0% | $18.88 * | $29.73 | -35.0% | COM_STK | 807066105 |
| QLYS | QUALYS INC | 3,300 | $416K | 0.0% | $125.93 * | $125.02 | +8.2% | COM_STK | 74758T303 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,200 | $415K | 0.0% | $21.60 * | $23.99 | -2.8% | COM_STK | 700666100 |
| EGBN | EAGLE BANCORP INC | 19,600 | $412K | 0.0% | $21.00 * | $23.21 | 0.0% | COM_STK | 268948106 |
| IIIV | I3 VERTICALS INC-CLASS A | 16,600 | $410K | 0.0% | $24.67 * | $23.45 | +8.0% | COM_STK | 46571Y107 |
| NOVT | NOVANTA INC | 3,200 | $409K | 0.0% | $127.87 * | $101.36 | +41.8% | COM_STK | 67000B104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,800 | $408K | 0.0% | $34.57 * | $30.22 | +11.6% | COM_STK | 10806X102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,000 | $407K | 0.0% | $21.41 * | $42.18 | -24.3% | COM_STK | 90385V107 |
| WVE | WAVE LIFE SCIENCES LTD | 50,300 | $406K | 0.0% | $8.08 * | $5.40 | +102.4% | COM_STK | Y95308105 |
| DOLE | DOLE PLC | 28,000 | $405K | 0.0% | $14.45 * | $14.63 | -6.6% | COM_STK | G27907107 |
| NUVL | NUVALENT INC-A | 5,700 | $404K | 0.0% | $70.92 * | $46.19 | +69.3% | COM_STK | 670703107 |
| ABR | Arbor Realty Trust | 34,400 | $404K | 0.0% | $11.75 | $11.51 | — | REIT | 038923108 |
| LE | LANDS' END INC | 39,600 | $403K | 0.0% | $10.18 * | $17.37 | -31.4% | COM_STK | 51509F105 |
| CNX | CNX RESOURCES CORP | 12,800 | $403K | 0.0% | $31.48 * | $21.34 | +41.2% | COM_STK | 12653C108 |
| CNDT | CONDUENT INC | 149,200 | $403K | 0.0% | $2.70 * | $4.06 | -10.0% | COM_STK | 206787103 |
| FFIN | FIRST FINL BANKSHARES INC | 11,200 | $402K | 0.0% | $35.92 | $30.60 | +17.5% | COM_STK | 32020R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $402K | 0.0% | $40.20 * | $14.91 | +177.2% | COM_STK | 63888U108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,200 | $400K | 0.0% | $21.99 * | $23.61 | -0.4% | COM_STK | 457985208 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 25,453 | $399K | 0.0% | $15.68 | $14.31 | — | DR | 92763W103 |
| STNG | SCORPIO TANKERS INC | 10,600 | $398K | 0.0% | $37.58 | $48.35 | — | COM_STK | Y7542C130 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,300 | $397K | 0.0% | $120.32 * | $102.10 | +9.7% | COM_STK | 33768G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,900 | $397K | 0.0% | $44.60 * | $34.97 | +17.1% | COM_STK | 736508847 |
| PSMT | PRICESMART INC | 4,500 | $395K | 0.0% | $87.85 | $73.24 | +20.0% | COM_STK | 741511109 |
| — | Korea Fund Inc/The | 19,796 | $395K | 0.0% | $19.96 | $34.48 | — | ETMUT_FD | 500634209 |
| BGC | BGC GROUP INC-A | 43,000 | $394K | 0.0% | $9.17 | $7.46 | +24.7% | COM_STK | 088929104 |
| FSTR | FOSTER (LB) CO-A | 19,900 | $392K | 0.0% | $19.68 * | $25.72 | -2.3% | COM_STK | 350060109 |
| SOUN | SOUNDHOUND AI INC-A | 48,100 | $391K | 0.0% | $8.12 * | $9.93 | +25.6% | COM_STK | 836100107 |
| SEMR | SEMRUSH HOLDINGS INC-A | 41,800 | $390K | 0.0% | $9.33 * | $13.88 | -1.8% | COM_STK | 81686C104 |
| FSS | FEDERAL SIGNAL CORP | 5,300 | $390K | 0.0% | $73.55 * | $68.35 | +30.1% | COM_STK | 313855108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,600 | $389K | 0.0% | $17.99 * | $10.83 | +87.4% | COM_STK | 766559702 |
| — | ZIMVIE INC | 35,900 | $388K | 0.0% | $10.80 | $12.83 | — | COM_STK | 98888T107 |
| FFBC | FIRST FINANCIAL BANCORP | 15,300 | $382K | 0.0% | $24.98 * | $23.75 | +8.5% | COM_STK | 320209109 |
| VRNS | VARONIS SYSTEMS INC | 9,400 | $380K | 0.0% | $40.45 * | $42.55 | +1.1% | COM_STK | 922280102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,900 | $379K | 0.0% | $18.14 * | $23.98 | +4.0% | COM_STK | 030111207 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,800 | $378K | 0.0% | $9.04 | $13.86 | — | COM_STK | 29384C108 |
| HOV | HOVNANIAN ENTERPRISES-A | 3,600 | $377K | 0.0% | $104.71 * | $105.95 | +13.8% | COM_STK | 442487401 |
| BTU | PEABODY ENERGY CORP | 27,800 | $377K | 0.0% | $13.55 * | $21.48 | -26.2% | COM_STK | 704551100 |
| NATR | NATURES SUNSHINE PRODS INC | 29,900 | $375K | 0.0% | $12.55 * | $12.05 | +16.7% | COM_STK | 639027101 |
| ZUMZ | ZUMIEZ INC | 25,200 | $375K | 0.0% | $14.89 * | $23.93 | -35.6% | COM_STK | 989817101 |
| KTOS | KRATOS DEFENSE & SECURITY | 12,600 | $374K | 0.0% | $29.69 * | $22.08 | +37.4% | COM_STK | 50077B207 |
| ASC | ARDMORE SHIPPING CORP | 37,900 | $371K | 0.0% | $9.79 * | $12.04 | -10.8% | COM_STK | Y0207T100 |
| LASR | NLIGHT INC | 47,700 | $371K | 0.0% | $7.77 * | $12.09 | -16.8% | COM_STK | 65487K100 |
| HBB | HAMILTON BEACH BRAND-A | 19,000 | $369K | 0.0% | $19.43 * | $19.48 | -10.0% | COM_STK | 40701T104 |
| FF | FUTUREFUEL CORP | 94,100 | $367K | 0.0% | $3.90 * | $5.12 | -11.4% | COM_STK | 36116M106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50,900 | $367K | 0.0% | $7.21 * | $11.24 | -23.6% | COM_STK | 37364X109 |
| CSTL | CASTLE BIOSCIENCES INC | 18,300 | $366K | 0.0% | $20.02 * | $24.99 | -0.9% | COM_STK | 14843C105 |
| CBT | CABOT CORP | 4,400 | $366K | 0.0% | $83.14 | $55.88 | +50.9% | COM_STK | 127055101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,800 | $366K | 0.0% | $63.06 | $57.40 | +9.8% | COM_STK | 459044103 |
| DY | DYCOM INDUSTRIES INC | 2,400 | $366K | 0.0% | $152.34 * | $144.15 | +19.5% | COM_STK | 267475101 |
| TITN | TITAN MACHINERY INC | 21,400 | $365K | 0.0% | $17.04 * | $20.33 | -18.7% | COM_STK | 88830R101 |
| MARA | MARA HOLDINGS INC | 31,600 | $363K | 0.0% | $11.50 * | $17.74 | -10.3% | COM_STK | 565788106 |
| YOU | CLEAR SECURE INC -CLASS A | 14,000 | $363K | 0.0% | $25.91 * | $24.93 | -2.5% | COM_STK | 18467V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,000 | $360K | 0.0% | $32.75 * | $29.66 | +19.5% | COM_STK | 868459108 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,600 | $359K | 0.0% | $15.88 * | $12.43 | -7.4% | COM_STK | 603170101 |
| SHO | Sunstone Hotel Investors | 38,000 | $358K | 0.0% | $9.41 | $10.45 | — | REIT | 867892101 |
| TNET | TRINET GROUP INC | 4,500 | $357K | 0.0% | $79.24 * | $87.03 | -6.1% | COM_STK | 896288107 |
| VALU | VALUE LINE INC | 9,200 | $356K | 0.0% | $38.67 * | $50.70 | -18.8% | COM_STK | 920437100 |
| BE | BLOOM ENERGY CORP- A | 18,000 | $354K | 0.0% | $19.66 * | $18.13 | +31.7% | COM_STK | 093712107 |
| BKH | BLACK HILLS CORP | 5,800 | $352K | 0.0% | $60.65 * | $57.19 | -1.3% | COM_STK | 092113109 |
| TDOC | TELADOC HEALTH INC | 43,900 | $349K | 0.0% | $7.96 * | $10.12 | 0.0% | COM_STK | 87918A105 |
| SHOO | STEVEN MADDEN LTD | 13,100 | $349K | 0.0% | $26.64 * | $31.26 | +9.7% | COM_STK | 556269108 |
| BOX | BOX INC - CLASS A | 11,300 | $349K | 0.0% | $30.86 * | $26.88 | +20.5% | COM_STK | 10316T104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 27,600 | $348K | 0.0% | $12.62 * | $20.33 | -15.8% | COM_STK | 46005L101 |
| IRON | DISC MEDICINE INC | 7,000 | $347K | 0.0% | $49.64 * | $56.23 | -1.1% | COM_STK | 254604101 |
| ASIX | ADVANSIX INC | 15,200 | $344K | 0.0% | $22.65 * | $27.25 | -1.0% | COM_STK | 00773T101 |
| AROC | ARCHROCK INC | 13,100 | $344K | 0.0% | $26.24 | $20.62 | +26.3% | COM_STK | 03957W106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 74,900 | $343K | 0.0% | $4.58 | $8.82 | — | DR | 82575P107 |
| EGY | VAALCO ENERGY INC | 91,200 | $343K | 0.0% | $3.76 * | $5.81 | -32.7% | COM_STK | 91851C201 |
| CARE | CARTER BANKSHARES INC | 21,000 | $340K | 0.0% | $16.18 * | $10.40 | +64.8% | COM_STK | 146103106 |
| FLXS | FLEXSTEEL INDS | 9,300 | $340K | 0.0% | $36.51 * | $40.03 | +14.8% | COM_STK | 339382103 |
| MYRG | MYR GROUP INC/DELAWARE | 3,000 | $339K | 0.0% | $113.09 * | $68.75 | +93.5% | COM_STK | 55405W104 |
| GCO | GENESCO INC | 15,900 | $338K | 0.0% | $21.23 * | $40.18 | -13.4% | COM_STK | 371532102 |
| TENB | TENABLE HOLDINGS INC | 9,600 | $336K | 0.0% | $34.98 * | $37.81 | +3.5% | COM_STK | 88025T102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,700 | $335K | 0.0% | $28.65 | $22.44 | +29.2% | COM_STK | 32055Y201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,900 | $334K | 0.0% | $5.49 * | $2.49 | +62.0% | COM_STK | 98422E103 |
| WLDN | WILLDAN GROUP INC | 8,200 | $334K | 0.0% | $40.72 * | $29.65 | +24.8% | COM_STK | 96924N100 |
| APOG | APOGEE ENTERPRISES INC | 7,200 | $334K | 0.0% | $46.33 * | $57.91 | -14.2% | COM_STK | 037598109 |
| CRCT | CRICUT INC - CLASS A | 64,600 | $333K | 0.0% | $5.15 * | $5.79 | -16.9% | COM_STK | 22658D100 |
| OOMA | OOMA INC | 25,400 | $332K | 0.0% | $13.09 * | $13.34 | +6.3% | COM_STK | 683416101 |
| — | WNS HOLDINGS LTD | 5,400 | $332K | 0.0% | $61.49 | $60.16 | — | COM_STK | G98196101 |
| ASTH | ASTRANA HEALTH INC | 10,700 | $332K | 0.0% | $31.01 * | $43.64 | -23.7% | COM_STK | 03763A207 |
| AMPL | AMPLITUDE INC-CLASS A | 32,500 | $331K | 0.0% | $10.19 * | $12.93 | -8.6% | COM_STK | 03213A104 |
| CRAI | CRA INTERNATIONAL INC | 1,900 | $329K | 0.0% | $173.20 * | $142.50 | +28.6% | COM_STK | 12618T105 |
| MXCT | MAXCYTE INC | 120,300 | $328K | 0.0% | $2.73 * | $5.84 | -32.5% | COM_STK | 57777K106 |
| PRM | PERIMETER SOLUTIONS INC | 32,600 | $328K | 0.0% | $10.07 * | $13.06 | -14.1% | COM_STK | 71385M107 |
| OFG | OFG BANCORP | 8,200 | $328K | 0.0% | $40.02 * | $39.52 | +6.0% | COM_STK | 67103X102 |
| BHB | BAR HARBOR BANKSHARES | 11,100 | $327K | 0.0% | $29.50 | $23.76 | +25.6% | COM_STK | 066849100 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $327K | 0.0% | $51.87 * | $40.07 | +34.4% | COM_STK | 929328102 |
| DNLI | DENALI THERAPEUTICS INC | 23,800 | $324K | 0.0% | $13.60 * | $35.44 | -45.9% | COM_STK | 24823R105 |
| PL | PLANET LABS PBC | 95,700 | $323K | 0.0% | $3.38 * | $4.68 | 0.0% | COM_STK | 72703X106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 7,400 | $323K | 0.0% | $43.71 * | $55.37 | 0.0% | COM_STK | 25787G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 191,300 | $323K | 0.0% | $1.69 * | $4.77 | -50.1% | COM_STK | 750102105 |
| RDVT | RED VIOLET INC | 8,600 | $323K | 0.0% | $37.59 | $34.61 | +8.5% | COM_STK | 75704L104 |
| HFFG | HF FOODS GROUP INC | 65,800 | $322K | 0.0% | $4.90 * | $5.57 | -50.9% | COM_STK | 40417F109 |
| BHVN | BIOHAVEN LTD | 13,400 | $322K | 0.0% | $24.04 * | $23.96 | +47.2% | COM_STK | G1110E107 |
| NSP | INSPERITY INC | 3,600 | $321K | 0.0% | $89.23 * | $79.70 | -0.2% | COM_STK | 45778Q107 |
| SGC | SUPERIOR GROUP OF COS INC | 29,200 | $319K | 0.0% | $10.94 * | $18.25 | -23.0% | COM_STK | 868358102 |
| WK | WORKIVA INC | 4,200 | $319K | 0.0% | $75.91 * | $100.79 | -6.3% | COM_STK | 98139A105 |
| HCKT | HACKETT GROUP INC/THE | 10,900 | $318K | 0.0% | $29.22 * | $30.07 | 0.0% | COM_STK | 404609109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 3,700 | $318K | 0.0% | $85.97 * | $69.33 | +18.3% | COM_STK | 74112D101 |
| AIOT | POWERFLEET INC | 57,900 | $318K | 0.0% | $5.49 * | $4.75 | +35.1% | COM_STK | 73931J109 |
| THD | iShares MSCI Thailand ETF | 6,089 | $316K | 0.0% | $51.96 | $54.26 | — | ETF | 464286624 |
| EXPO | EXPONENT INC | 3,900 | $316K | 0.0% | $81.06 * | $92.21 | -6.9% | COM_STK | 30214U102 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,500 | $315K | 0.0% | $2.99 * | $13.68 | -77.2% | COM_STK | 04683R106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,000 | $315K | 0.0% | $26.24 * | $24.75 | +38.1% | COM_STK | 91388P105 |
| JOE | ST JOE CO/THE | 6,700 | $315K | 0.0% | $46.95 | $33.66 | +39.0% | COM_STK | 790148100 |
| BTMD | BIOTE CORP -A | 93,800 | $312K | 0.0% | $3.33 * | $5.73 | -16.8% | COM_STK | 090683103 |
| — | Morgan Stanley China A Share Fund Inc | 23,861 | $312K | 0.0% | $13.08 | $19.37 | — | ETMUT_FD | 617468103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,100 | $311K | 0.0% | $22.09 | $6.75 | — | DR | 38059T106 |
| SFIX | STITCH FIX INC-CLASS A | 95,600 | $311K | 0.0% | $3.25 * | $12.80 | -64.4% | COM_STK | 860897107 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,800 | $309K | 0.0% | $171.46 * | $143.22 | +24.1% | COM_STK | 45780R101 |
| MOD | MODINE MANUFACTURING CO | 4,000 | $307K | 0.0% | $76.75 * | $50.31 | +95.8% | COM_STK | 607828100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,700 | $306K | 0.0% | $82.60 * | $64.55 | +32.2% | COM_STK | 81768T108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 11,900 | $306K | 0.0% | $25.68 * | $26.97 | 0.0% | COM_STK | 913915104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,300 | $304K | 0.0% | $70.77 * | $76.86 | -12.3% | COM_STK | 686688102 |
| DRH | Diamondrock Hospitality | 39,400 | $304K | 0.0% | $7.72 | $7.72 | — | REIT | 252784301 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 74,400 | $303K | 0.0% | $4.07 * | $6.95 | -26.2% | COM_STK | 024061103 |
| GNL | Global Net Lease | 37,600 | $302K | 0.0% | $8.04 | $17.99 | — | REIT | 379378201 |
| VISN | COMMSCOPE HOLDING CO INC | 56,500 | $300K | 0.0% | $5.31 | $11.74 | -54.8% | COM_STK | 20337X109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 11,300 | $298K | 0.0% | $26.39 * | $29.72 | -0.1% | COM_STK | 381013101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 24,500 | $298K | 0.0% | $12.17 * | $10.96 | +20.8% | COM_STK | 65158N102 |
| LTC | LTC Properties | 8,400 | $298K | 0.0% | $35.45 | $38.32 | — | REIT | 502175102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,900 | $297K | 0.0% | $7.26 * | $8.53 | -1.2% | COM_STK | 37890B100 |
| MCY | MERCURY GENERAL CORP | 5,300 | $296K | 0.0% | $55.90 * | $50.60 | +6.6% | COM_STK | 589400100 |
| CZFS | CITIZENS FINANCIAL SERVICES | 5,100 | $296K | 0.0% | $58.05 | $42.92 | +35.9% | COM_STK | 174615104 |
| ARKO | ARKO CORP | 74,400 | $294K | 0.0% | $3.95 * | $5.70 | 0.0% | COM_STK | 041242108 |
| WRBY | WARBY PARKER INC-CLASS A | 16,100 | $294K | 0.0% | $18.23 * | $23.24 | +2.7% | COM_STK | 93403J106 |
| GTY | Getty Realty | 9,300 | $290K | 0.0% | $31.18 | $22.57 | — | REIT | 374297109 |
| POWL | POWELL INDUSTRIES INC | 1,700 | $290K | 0.0% | $170.33 * | $52.07 | +299.8% | COM_STK | 739128106 |
| VHI | VALHI INC | 17,800 | $289K | 0.0% | $16.25 * | $30.36 | -35.5% | COM_STK | 918905209 |
| RELL | RICHARDSON ELEC LTD | 25,900 | $289K | 0.0% | $11.16 * | $13.42 | -5.8% | COM_STK | 763165107 |
| JELD | JELD-WEN HOLDING INC | 48,400 | $289K | 0.0% | $5.97 * | $15.20 | -51.2% | COM_STK | 47580P103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 107,000 | $289K | 0.0% | $2.70 * | $5.40 | -42.3% | COM_STK | 203668108 |
| PSFE | PAYSAFE LTD | 18,400 | $289K | 0.0% | $15.69 * | $19.44 | -6.6% | COM_STK | G6964L206 |
| CDXS | CODEXIS INC | 107,100 | $288K | 0.0% | $2.69 * | $4.42 | -12.2% | COM_STK | 192005106 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,600 | $288K | 0.0% | $51.37 * | $45.71 | +8.2% | COM_STK | 87650L103 |
| ELME | Elme Communities | 16,500 | $287K | 0.0% | $17.40 | $26.02 | — | REIT | 939653101 |
| IIPR | Innovative Industrial Properties | 5,300 | $287K | 0.0% | $54.09 | $126.56 | — | REIT | 45781V101 |
| PLSE | PULSE BIOSCIENCES INC | 17,800 | $286K | 0.0% | $16.09 * | $17.88 | +4.2% | COM_STK | 74587B101 |
| PUBM | PUBMATIC INC-CLASS A | 31,100 | $284K | 0.0% | $9.14 * | $17.32 | -23.9% | COM_STK | 74467Q103 |
| NRDS | NERDWALLET INC-CL A | 31,400 | $284K | 0.0% | $9.05 * | $12.37 | -3.1% | COM_STK | 64082B102 |
| MAMA | MAMA'S CREATIONS INC | 43,600 | $284K | 0.0% | $6.51 * | $8.28 | -16.8% | COM_STK | 56146T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,800 | $284K | 0.0% | $7.50 * | $7.96 | +1.3% | COM_STK | 09058V103 |
| ITGR | INTEGER HOLDINGS CORP | 2,400 | $283K | 0.0% | $118.01 * | $90.77 | +44.2% | COM_STK | 45826H109 |
| BSRR | SIERRA BANCORP | 10,100 | $282K | 0.0% | $27.88 * | $13.96 | +104.2% | COM_STK | 82620P102 |
| MIR | MIRION TECHNOLOGIES INC | 19,300 | $280K | 0.0% | $14.50 * | $15.51 | +1.3% | COM_STK | 60471A101 |
| TGLS | TECNOGLASS INC | 3,900 | $279K | 0.0% | $71.55 * | $57.56 | +28.6% | COM_STK | G87264100 |
| DJCO | DAILY JOURNAL CORP | 700 | $278K | 0.0% | $397.70 * | $534.82 | -19.1% | COM_STK | 233912104 |
| BCO | BRINK'S CO/THE | 3,200 | $276K | 0.0% | $86.16 * | $83.16 | +7.9% | COM_STK | 109696104 |
| EYE | NATIONAL VISION HOLDINGS INC | 21,300 | $272K | 0.0% | $12.78 * | $11.67 | +1.3% | COM_STK | 63845R107 |
| PHR | PHREESIA INC | 10,600 | $271K | 0.0% | $25.56 * | $36.40 | -25.3% | COM_STK | 71944F106 |
| KAI | KADANT INC | 800 | $270K | 0.0% | $336.91 * | $258.01 | +40.2% | COM_STK | 48282T104 |
| OIS | OIL STATES INTERNATIONAL INC | 51,700 | $266K | 0.0% | $5.15 * | $5.52 | -4.9% | COM_STK | 678026105 |
| — | LIONS GATE ENTERTAINMENT-B | 33,500 | $265K | 0.0% | $7.92 | $9.44 | — | COM_STK | 535919500 |
| TBI | TRUEBLUE INC | 49,700 | $264K | 0.0% | $5.31 * | $18.56 | -63.2% | COM_STK | 89785X101 |
| MGNX | MACROGENICS INC | 207,200 | $263K | 0.0% | $1.27 * | $5.42 | -51.8% | COM_STK | 556099109 |
| FULC | FULCRUM THERAPEUTICS INC | 91,200 | $263K | 0.0% | $2.88 * | $7.42 | -50.5% | COM_STK | 359616109 |
| CCNE | CNB FINANCIAL CORP/PA | 11,800 | $263K | 0.0% | $22.25 * | $22.28 | +6.3% | COM_STK | 126128107 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 | $262K | 0.0% | $8.82 * | $18.85 | -44.5% | COM_STK | 25401T603 |
| CHRS | COHERUS BIOSCIENCES INC | 324,000 | $261K | 0.0% | $0.81 * | $1.55 | -25.7% | COM_STK | 19249H103 |
| XP | XP INC - CLASS A | 18,961 | $261K | 0.0% | $13.75 | $23.48 | -41.4% | COM_STK | G98239109 |
| KRT | KARAT PACKAGING INC | 9,800 | $260K | 0.0% | $26.58 * | $20.92 | +42.5% | COM_STK | 48563L101 |
| PAYS | PAYSIGN INC | 122,100 | $259K | 0.0% | $2.12 * | $4.41 | -39.5% | COM_STK | 70451A104 |
| NBR | NABORS INDUSTRIES LTD | 6,200 | $259K | 0.0% | $41.71 * | $70.60 | -27.9% | COM_STK | G6359F137 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,800 | $256K | 0.0% | $3.38 | $8.45 | — | COM_STK | 92915B106 |
| ARI | Apollo Commercial Real Estate Finance | 26,700 | $256K | 0.0% | $9.57 | $16.95 | — | REIT | 03762U105 |
| TWO | Two Harbors Investment | 19,100 | $255K | 0.0% | $13.36 | $15.63 | — | REIT | 90187B804 |
| UMH | UMH Properties | 13,600 | $254K | 0.0% | $18.70 | $14.03 | — | REIT | 903002103 |
| ATLO | AMES NATIONAL CORP | 14,500 | $254K | 0.0% | $17.52 | $16.52 | +4.7% | COM_STK | 031001100 |
| INMD | INMODE LTD | 14,300 | $254K | 0.0% | $17.74 | $31.44 | -42.7% | COM_STK | M5425M103 |
| MMS | MAXIMUS INC | 3,700 | $252K | 0.0% | $68.19 * | $79.10 | -9.9% | COM_STK | 577933104 |
| JBGS | JBG SMITH Properties | 15,600 | $251K | 0.0% | $16.11 | $31.05 | — | REIT | 46590V100 |
| VRE | Veris Residential Inc | 14,800 | $250K | 0.0% | $16.92 | $20.16 | — | REIT | 554489104 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,300 | $250K | 0.0% | $12.97 | $14.50 | — | COM_STK | 268158201 |
| EGAN | EGAIN CORP | 51,600 | $250K | 0.0% | $4.85 * | $10.43 | -45.7% | COM_STK | 28225C806 |
| CAL | CALERES INC | 14,500 | $250K | 0.0% | $17.23 * | $31.54 | -44.1% | COM_STK | 129500104 |
| COUR | COURSERA INC | 37,500 | $250K | 0.0% | $6.66 * | $18.05 | -56.0% | COM_STK | 22266M104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,600 | $248K | 0.0% | $95.31 * | $99.90 | +14.1% | COM_STK | 007973100 |
| INOD | INNODATA INC | 6,900 | $248K | 0.0% | $35.90 * | $34.75 | +26.4% | COM_STK | 457642205 |
| ENS | ENERSYS | 2,700 | $247K | 0.0% | $91.58 * | $89.91 | +7.5% | COM_STK | 29275Y102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 14,600 | $245K | 0.0% | $16.79 * | $18.52 | +4.1% | COM_STK | P73684113 |
| KBH | KB HOME | 4,200 | $244K | 0.0% | $58.12 * | $46.11 | +35.6% | COM_STK | 48666K109 |
| CMRE | COSTAMARE INC | 24,800 | $244K | 0.0% | $9.84 * | $13.91 | -22.5% | COM_STK | Y1771G102 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $244K | 0.0% | $25.37 * | $34.43 | -19.0% | COM_STK | 18538R103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 3,800 | $243K | 0.0% | $63.82 * | $32.36 | +104.9% | COM_STK | 760281204 |
| LADR | Ladder Capital | 21,200 | $242K | 0.0% | $11.41 | $13.53 | — | REIT | 505743104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,200 | $240K | 0.0% | $29.30 * | $45.07 | -26.4% | COM_STK | 00847X104 |
| PMT | PennyMac Mortgage Investment Trust | 16,400 | $240K | 0.0% | $14.65 | $20.16 | — | REIT | 70931T103 |
| GPOR | GULFPORT ENERGY CORP | 1,300 | $239K | 0.0% | $184.14 | $88.57 | +105.1% | COM_STK | 402635502 |
| UPST | UPSTART HOLDINGS INC | 5,200 | $239K | 0.0% | $46.03 * | $57.43 | +8.2% | COM_STK | 91680M107 |
| NAGE | NIAGEN BIOSCIENCE INC | 34,200 | $236K | 0.0% | $6.90 * | $3.35 | +87.8% | COM_STK | 171077407 |
| SOC | SABLE OFFSHORE CORP | 9,300 | $236K | 0.0% | $25.37 | $12.59 | +103.4% | COM_STK | 78574H104 |
| FBP | FIRST BANCORP PUERTO RICO | 12,300 | $236K | 0.0% | $19.17 | $17.10 | +11.1% | COM_STK | 318672706 |
| ALEX | Alexander & Baldwin Inc. | 13,600 | $234K | 0.0% | $17.23 | $21.57 | — | REIT | 014491104 |
| — | WIDEOPENWEST INC | 47,100 | $233K | 0.0% | $4.95 | $4.15 | — | COM_STK | 96758W101 |
| MUR | MURPHY OIL CORP | 8,200 | $233K | 0.0% | $28.40 * | $29.61 | -9.9% | COM_STK | 626717102 |
| — | TILE SHOP HLDGS INC | 35,800 | $232K | 0.0% | $6.48 | $6.62 | — | COM_STK | 88677Q109 |
| WGS | GENEDX HOLDINGS CORP | 2,600 | $230K | 0.0% | $88.56 * | $71.80 | +20.8% | COM_STK | 81663L200 |
| ANGI | ANGI INC | 14,757 | $227K | 0.0% | $15.41 * | $17.03 | 0.0% | COM_STK | 00183L201 |
| AIV | Apartment Inv Management | 25,800 | $227K | 0.0% | $8.80 | $5.50 | — | REIT | 03748R747 |
| RLJ | RLJ Lodging Trust | 28,700 | $226K | 0.0% | $7.89 | $20.60 | — | REIT | 74965L101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 12,500 | $226K | 0.0% | $18.09 * | $11.46 | +71.4% | COM_STK | 10950A106 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $226K | 0.0% | $10.13 | $15.64 | — | REIT | 70509V100 |
| — | Uniti Group | 44,700 | $225K | 0.0% | $5.04 | $9.41 | — | REIT | 91325V108 |
| AGYS | AGILYSYS INC | 3,100 | $225K | 0.0% | $72.54 * | $71.10 | +28.6% | COM_STK | 00847J105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 14,300 | $224K | 0.0% | $15.65 * | $20.04 | 0.0% | COM_STK | 39813G109 |
| HNRG | HALLADOR ENERGY CO | 18,100 | $222K | 0.0% | $12.28 * | $8.65 | +29.8% | COM_STK | 40609P105 |
| XHR | Xenia Hotels & Resorts | 18,900 | $222K | 0.0% | $11.76 | $16.27 | — | REIT | 984017103 |
| BRZE | BRAZE INC-A | 6,100 | $220K | 0.0% | $36.08 * | $40.16 | +0.2% | COM_STK | 10576N102 |
| — | ESSA BANCORP INC | 11,600 | $219K | 0.0% | $18.85 | $19.09 | — | COM_STK | 29667D104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 40,300 | $218K | 0.0% | $5.42 * | $4.49 | +5.0% | COM_STK | 05356F105 |
| OBK | ORIGIN BANCORP INC | 6,300 | $218K | 0.0% | $34.67 * | $32.91 | +11.8% | COM_STK | 68621T102 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,900 | $218K | 0.0% | $55.99 * | $46.94 | +25.8% | COM_STK | 591774104 |
| EFC | Ellington Financial Inc | 16,400 | $217K | 0.0% | $13.26 | $14.84 | — | REIT | 28852N109 |
| LAW | CS DISCO INC | 52,800 | $216K | 0.0% | $4.09 * | $13.31 | -63.5% | COM_STK | 126327105 |
| AGEN | AGENUS INC | 142,516 | $214K | 0.0% | $1.51 * | $4.70 | -38.7% | COM_STK | 00847G804 |
| SHBI | SHORE BANCSHARES INC | 15,700 | $213K | 0.0% | $13.54 * | $15.12 | -0.3% | COM_STK | 825107105 |
| MOMO | HELLO GROUP INC -SPN ADR | 33,640 | $212K | 0.0% | $6.31 | $6.21 | — | DR | 423403104 |
| VIRC | VIRCO MFG CORPORATION | 22,300 | $211K | 0.0% | $9.46 * | $14.80 | -29.6% | COM_STK | 927651109 |
| NPO | ENPRO INC | 1,300 | $210K | 0.0% | $161.79 * | $117.07 | +53.4% | COM_STK | 29355X107 |
| MYPS | PLAYSTUDIOS INC | 164,700 | $209K | 0.0% | $1.27 * | $3.52 | -53.8% | COM_STK | 72815G108 |
| DX | Dynex Capital | 15,700 | $204K | 0.0% | $13.02 | $14.73 | — | REIT | 26817Q886 |
| BVS | BIOVENTUS INC - A | 22,200 | $203K | 0.0% | $9.15 * | $10.97 | -8.9% | COM_STK | 09075A108 |
| — | REDFIN CORP | 21,900 | $202K | 0.0% | $9.21 | $50.71 | — | COM_STK | 75737F108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,900 | $201K | 0.0% | $29.17 * | $27.85 | +8.7% | COM_STK | 76665T102 |
| CSR | Centerspace | 3,100 | $201K | 0.0% | $64.75 | $68.26 | — | REIT | 15202L107 |
| OEC | ORION SA | 15,400 | $199K | 0.0% | $12.93 * | $24.04 | -41.2% | COM_STK | L72967109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,400 | $197K | 0.0% | $57.87 * | $50.16 | +3.8% | COM_STK | 668074305 |
| JBLU | JETBLUE AIRWAYS CORP | 40,800 | $197K | 0.0% | $4.82 * | $6.93 | -5.2% | COM_STK | 477143101 |
| ESRT | Empire State Realty Trust | 25,100 | $196K | 0.0% | $7.82 | $13.68 | — | REIT | 292104106 |
| MFA | MFA Financial | 19,100 | $196K | 0.0% | $10.26 | $10.83 | — | REIT | 55272X607 |
| SPY | SPDR S&P 500 ETF Trust | 350 | $196K | 0.0% | $559.39 | $573.76 | — | ETF | 78462F103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 169,800 | $195K | 0.0% | $1.15 * | $5.87 | -67.0% | COM_STK | 202608105 |
| ASAN | ASANA INC - CL A | 13,400 | $195K | 0.0% | $14.57 * | $19.86 | -4.5% | COM_STK | 04342Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,600 | $194K | 0.0% | $74.70 * | $68.39 | +13.6% | COM_STK | 88224Q107 |
| CIM | Chimera Investment | 15,100 | $194K | 0.0% | $12.83 | $12.80 | — | REIT | 16934Q802 |
| AX | AXOS FINANCIAL INC | 3,000 | $194K | 0.0% | $64.52 * | $57.99 | +17.0% | COM_STK | 05465C100 |
| BOOT | BOOT BARN HOLDINGS INC | 1,800 | $193K | 0.0% | $107.43 * | $121.94 | +9.7% | COM_STK | 099406100 |
| BEAM | BEAM THERAPEUTICS INC | 9,900 | $193K | 0.0% | $19.53 * | $26.01 | +0.7% | COM_STK | 07373V105 |
| BLND | BLEND LABS INC-A | 57,700 | $193K | 0.0% | $3.35 * | $3.93 | -7.6% | COM_STK | 09352U108 |
| — | Easterly Government Properties | 18,200 | $193K | 0.0% | $10.60 | $19.33 | — | REIT | 27616P103 |
| — | Y-MABS THERAPEUTICS INC | 43,400 | $192K | 0.0% | $4.43 | $7.33 | — | COM_STK | 984241109 |
| GWRS | GLOBAL WATER RESOURCES INC | 18,500 | $191K | 0.0% | $10.31 * | $11.86 | -7.1% | COM_STK | 379463102 |
| AVAV | AEROVIRONMENT INC | 1,600 | $191K | 0.0% | $119.19 * | $127.74 | +20.2% | COM_STK | 008073108 |
| STAA | STAAR SURGICAL CO | 10,800 | $190K | 0.0% | $17.63 * | $43.82 | -54.2% | COM_STK | 852312305 |
| FBRT | Franklin BSP Realty Trust Inc | 14,900 | $190K | 0.0% | $12.74 | $14.06 | — | REIT | 35243J101 |
| CRNC | CERENCE INC | 24,000 | $190K | 0.0% | $7.90 * | $5.42 | +126.9% | COM_STK | 156727109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 57,100 | $190K | 0.0% | $3.32 * | $7.70 | -46.0% | COM_STK | 82489W107 |
| HL | HECLA MINING CO | 33,900 | $188K | 0.0% | $5.56 | $5.57 | -0.6% | COM_STK | 422704106 |
| TDAY | GANNETT CO INC | 64,800 | $187K | 0.0% | $2.89 * | $4.84 | -13.7% | COM_STK | 36472T109 |
| INNV | INNOVAGE HOLDING CORP | 62,500 | $186K | 0.0% | $2.98 * | $7.94 | -56.5% | COM_STK | 45784A104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 112,600 | $186K | 0.0% | $1.65 * | $10.91 | -81.5% | COM_STK | 45174J509 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,400 | $186K | 0.0% | $8.68 * | $15.65 | -41.8% | COM_STK | 489398107 |
| DLHC | DLH HOLDINGS CORP | 45,600 | $185K | 0.0% | $4.05 * | $9.19 | -33.4% | COM_STK | 23335Q100 |
| XXCHNXX | China Fund Inc/The | 14,230 | $183K | 0.0% | $12.84 | $16.88 | — | ETMUT_FD | 169373107 |
| MLR | MILLER INDUSTRIES INC/TENN | 4,300 | $182K | 0.0% | $42.37 * | $56.71 | +0.7% | COM_STK | 600551204 |
| ARR | ARMOUR Residential REIT | 10,600 | $181K | 0.0% | $17.10 | $19.25 | — | REIT | 042315705 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 7,600 | $180K | 0.0% | $23.70 * | $19.44 | +6.1% | COM_STK | 91359V107 |
| VRRM | VERRA MOBILITY CORP | 8,000 | $180K | 0.0% | $22.51 * | $23.94 | +0.5% | COM_STK | 92511U102 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,100 | $180K | 0.0% | $29.52 * | $30.38 | +2.5% | COM_STK | 05370A108 |
| UDMY | UDEMY INC | 23,000 | $178K | 0.0% | $7.76 * | $12.90 | -34.1% | COM_STK | 902685106 |
| SAVA | CASSAVA SCIENCES INC | 118,900 | $178K | 0.0% | $1.50 * | $18.79 | -86.6% | COM_STK | 14817C107 |
| GLSI | GREENWICH LIFESCIENCES INC | 18,600 | $177K | 0.0% | $9.54 * | $14.32 | -15.3% | COM_STK | 396879108 |
| UCB | UNITED COMMUNITY BANKS/GA | 6,300 | $177K | 0.0% | $28.13 * | $29.95 | +4.4% | COM_STK | 90984P303 |
| AI | C3.AI INC-A | 8,400 | $177K | 0.0% | $21.05 * | $31.05 | -8.6% | COM_STK | 12468P104 |
| EXTR | EXTREME NETWORKS INC | 13,300 | $176K | 0.0% | $13.23 * | $10.52 | +48.9% | COM_STK | 30226D106 |
| AAT | American Assets Trust Inc. | 8,700 | $175K | 0.0% | $20.14 | $28.54 | — | REIT | 024013104 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $175K | 0.0% | $175.00 * | $186.12 | -3.1% | COM_STK | 513847103 |
| ORN | ORION GROUP HOLDINGS INC | 33,400 | $175K | 0.0% | $5.23 * | $7.28 | -3.9% | COM_STK | 68628V308 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,400 | $173K | 0.0% | $7.09 * | $8.47 | +15.8% | COM_STK | 83089J108 |
| — | AVIDXCHANGE HOLDINGS INC | 20,300 | $172K | 0.0% | $8.48 | $12.39 | — | COM_STK | 05368X102 |
| OTTR | OTTER TAIL CORP | 2,100 | $169K | 0.0% | $80.37 * | $74.34 | +3.4% | COM_STK | 689648103 |
| ASTS | AST SPACEMOBILE INC | 7,400 | $168K | 0.0% | $22.74 * | $23.98 | +6.7% | COM_STK | 00217D100 |
| OII | OCEANEERING INTL INC | 7,700 | $168K | 0.0% | $21.81 * | $19.40 | +22.3% | COM_STK | 675232102 |
| LMAT | LEMAITRE VASCULAR INC | 2,000 | $168K | 0.0% | $83.90 * | $47.55 | +93.9% | COM_STK | 525558201 |
| — | SHYFT GROUP INC/THE | 20,700 | $167K | 0.0% | $8.09 | $12.46 | — | COM_STK | 825698103 |
| NVAX | NOVAVAX INC | 26,100 | $167K | 0.0% | $6.41 * | $7.23 | +14.3% | COM_STK | 670002401 |
| PUMP | PROPETRO HOLDING CORP | 22,600 | $166K | 0.0% | $7.35 * | $6.05 | +43.7% | COM_STK | 74347M108 |
| SIGA | SIGA TECHNOLOGIES INC | 30,200 | $165K | 0.0% | $5.48 * | $5.60 | -4.2% | COM_STK | 826917106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 2,300 | $165K | 0.0% | $71.87 * | $61.28 | +28.6% | COM_STK | 21044C107 |
| NXRT | NexPoint Residential Trust | 4,000 | $158K | 0.0% | $39.53 | $32.73 | — | REIT | 65341D102 |
| ATRC | ATRICURE INC | 4,900 | $158K | 0.0% | $32.26 * | $37.12 | 0.0% | COM_STK | 04963C209 |
| SGHT | SIGHT SCIENCES INC | 65,800 | $158K | 0.0% | $2.40 * | $9.14 | -69.2% | COM_STK | 82657M105 |
| LIF | LIFE360 INC | 4,100 | $157K | 0.0% | $38.39 * | $41.61 | +3.6% | COM_STK | 532206109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,400 | $157K | 0.0% | $35.67 * | $45.44 | -6.4% | COM_STK | 83001C108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 26,600 | $157K | 0.0% | $5.90 * | $8.85 | -16.9% | COM_STK | 68243Q106 |
| BFST | BUSINESS FIRST BANCSHARES | 6,400 | $156K | 0.0% | $24.35 * | $24.79 | +1.4% | COM_STK | 12326C105 |
| RC | Ready Capital Corporation | 30,200 | $154K | 0.0% | $5.09 | $11.97 | — | REIT | 75574U101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 3,900 | $154K | 0.0% | $39.40 * | $41.30 | 0.0% | COM_STK | 29460X109 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,700 | $153K | 0.0% | $22.84 * | $19.41 | +35.7% | COM_STK | 09062W204 |
| FULT | FULTON FINANCIAL CORP | 8,400 | $152K | 0.0% | $18.09 * | $16.09 | +16.4% | COM_STK | 360271100 |
| WSBC | WESBANCO INC | 4,900 | $152K | 0.0% | $30.96 * | $30.42 | +9.8% | COM_STK | 950810101 |
| BBBY | BEYOND INC | 26,100 | $151K | 0.0% | $5.80 * | $23.53 | -71.6% | COM_STK | 690370101 |
| OFIX | ORTHOFIX MEDICAL INC | 9,200 | $150K | 0.0% | $16.31 * | $17.55 | 0.0% | COM_STK | 68752M108 |
| RWT | Redwood Trust | 24,600 | $149K | 0.0% | $6.07 | $15.19 | — | REIT | 758075402 |
| HROW | HARROW INC | 5,600 | $149K | 0.0% | $26.60 * | $29.93 | 0.0% | COM_STK | 415858109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,900 | $148K | 0.0% | $30.18 | $26.82 | +10.8% | COM_STK | 06654A103 |
| EXPI | EXP WORLD HOLDINGS INC | 15,100 | $148K | 0.0% | $9.78 * | $16.28 | -36.0% | COM_STK | 30212W100 |
| SONO | SONOS INC | 13,800 | $147K | 0.0% | $10.67 * | $16.89 | -22.2% | COM_STK | 83570H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,400 | $147K | 0.0% | $104.68 | $102.01 | +3.8% | COM_STK | 450056106 |
| WDFC | WD-40 CO | 600 | $146K | 0.0% | $244.00 * | $234.24 | -1.0% | COM_STK | 929236107 |
| MMI | MARCUS & MILLICHAP INC | 4,200 | $145K | 0.0% | $34.45 * | $31.36 | +15.9% | COM_STK | 566324109 |
| KURA | KURA ONCOLOGY INC | 21,700 | $143K | 0.0% | $6.60 * | $20.49 | -62.0% | COM_STK | 50127T109 |
| — | Paramount Group | 33,100 | $142K | 0.0% | $4.30 | $13.75 | — | REIT | 69924R108 |
| NE | NOBLE CORP PLC | 6,000 | $142K | 0.0% | $23.70 * | $34.07 | -21.5% | COM_STK | G65431127 |
| MTUS | METALLUS INC | 10,600 | $142K | 0.0% | $13.36 * | $14.55 | 0.0% | COM_STK | 887399103 |
| HAE | HAEMONETICS CORP/MASS | 2,200 | $140K | 0.0% | $63.55 * | $63.44 | +7.2% | COM_STK | 405024100 |
| RDNT | RADNET INC | 2,800 | $139K | 0.0% | $49.72 * | $57.42 | +3.0% | COM_STK | 750491102 |
| QBTS | D-WAVE QUANTUM INC | 18,300 | $139K | 0.0% | $7.60 * | $6.72 | 0.0% | COM_STK | 26740W109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,500 | $138K | 0.0% | $4.69 * | $11.80 | -47.9% | COM_STK | 02128L106 |
| ATNI | ATN INTERNATIONAL INC | 6,800 | $138K | 0.0% | $20.31 * | $22.25 | -24.0% | COM_STK | 00215F107 |
| — | THIRD HARMONIC BIO INC | 39,400 | $137K | 0.0% | $3.47 | $10.68 | — | COM_STK | 88427A107 |
| GENC | GENCOR INDUSTRIES INC | 11,200 | $136K | 0.0% | $12.16 * | $20.52 | -30.9% | COM_STK | 368678108 |
| BDN | Brandywine Rlty | 30,500 | $136K | 0.0% | $4.46 | $10.86 | — | REIT | 105368203 |
| ARDX | ARDELYX INC | 27,500 | $135K | 0.0% | $4.91 * | $7.03 | -23.6% | COM_STK | 039697107 |
| — | VERITEX HOLDINGS INC | 5,400 | $135K | 0.0% | $24.97 | $21.38 | — | COM_STK | 923451108 |
| — | TRIUMPH GROUP INC | 5,300 | $134K | 0.0% | $25.34 | $25.34 | — | COM_STK | 896818101 |
| WSR | Whitestone REIT | 9,200 | $134K | 0.0% | $14.57 | $12.21 | — | REIT | 966084204 |
| AVA | AVISTA CORP | 3,200 | $134K | 0.0% | $41.87 * | $35.94 | +0.9% | COM_STK | 05379B107 |
| CCSI | CONSENSUS CLOUD SOLUTION | 5,800 | $134K | 0.0% | $23.08 * | $17.37 | +48.1% | COM_STK | 20848V105 |
| MEI | METHODE ELECTRONICS INC | 20,900 | $133K | 0.0% | $6.38 * | $18.72 | -50.0% | COM_STK | 591520200 |
| ACMR | ACM RESEARCH INC-CLASS A | 5,700 | $133K | 0.0% | $23.34 * | $20.80 | +9.8% | COM_STK | 00108J109 |
| MVBF | MVB FINANCIAL CORP | 7,600 | $132K | 0.0% | $17.32 * | $18.86 | -3.0% | COM_STK | 553810102 |
| TH | TARGET HOSPITALITY CORP | 19,900 | $131K | 0.0% | $6.58 * | $9.65 | -16.9% | COM_STK | 87615L107 |
| CLFD | CLEARFIELD INC | 4,400 | $131K | 0.0% | $29.72 * | $38.88 | -14.0% | COM_STK | 18482P103 |
| — | STERLING BANCORP INC/MI | 27,000 | $131K | 0.0% | $4.84 | $4.55 | — | COM_STK | 85917W102 |
| SNBR | SLEEP NUMBER CORP | 20,500 | $130K | 0.0% | $6.34 * | $13.38 | 0.0% | COM_STK | 83125X103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 5,300 | $130K | 0.0% | $24.49 * | $20.37 | +28.4% | COM_STK | G23773107 |
| LIVN | LIVANOVA PLC | 3,300 | $130K | 0.0% | $39.28 * | $53.50 | -16.2% | COM_STK | G5509L101 |
| EBC | EASTERN BANKSHARES INC | 7,900 | $130K | 0.0% | $16.40 * | $15.58 | +8.7% | COM_STK | 27627N105 |
| BRSP | BrightSpire Capital Inc (A) | 23,100 | $128K | 0.0% | $5.56 | $8.55 | — | REIT | 10949T109 |
| BIOA | BIOAGE LABS INC | 34,100 | $128K | 0.0% | $3.76 * | $4.62 | 0.0% | COM_STK | 09077V100 |
| SATS | ECHOSTAR CORP-A | 5,000 | $128K | 0.0% | $25.58 * | $27.06 | +0.5% | COM_STK | 278768106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,800 | $128K | 0.0% | $45.61 * | $35.61 | +42.7% | COM_STK | 00402L107 |
| SSTI | SOUNDTHINKING INC | 7,500 | $127K | 0.0% | $16.95 * | $27.41 | -46.0% | COM_STK | 82536T107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 8,800 | $127K | 0.0% | $14.42 * | $11.54 | +4.1% | COM_STK | 42727J102 |
| EML | EASTERN CO/THE | 5,000 | $127K | 0.0% | $25.32 * | $28.15 | -5.7% | COM_STK | 276317104 |
| POWI | POWER INTEGRATIONS INC | 2,500 | $126K | 0.0% | $50.50 * | $52.09 | +12.9% | COM_STK | 739276103 |
| ALEC | ALECTOR INC | 102,600 | $126K | 0.0% | $1.23 * | $14.89 | -89.1% | COM_STK | 014442107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,700 | $125K | 0.0% | $7.49 * | $5.25 | +51.5% | COM_STK | 488445206 |
| HOFT | HOOKER FURNISHINGS CORP | 12,400 | $124K | 0.0% | $10.04 * | $17.99 | -29.7% | COM_STK | 439038100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,700 | $124K | 0.0% | $33.54 * | $49.02 | -23.8% | COM_STK | 22663K107 |
| LEGH | LEGACY HOUSING CORP | 4,900 | $124K | 0.0% | $25.22 | $25.42 | 0.0% | COM_STK | 52472M101 |
| — | H&E EQUIPMENT SERVICES INC | 1,300 | $123K | 0.0% | $94.79 | $66.41 | — | COM_STK | 404030108 |
| KREF | KKR Real Estate Finance Trust | 11,400 | $123K | 0.0% | $10.80 | $19.00 | — | REIT | 48251K100 |
| MBUU | MALIBU BOATS INC - A | 4,000 | $123K | 0.0% | $30.68 * | $47.86 | -28.0% | COM_STK | 56117J100 |
| — | SURMODICS INC | 4,000 | $122K | 0.0% | $30.53 | $40.01 | — | COM_STK | 868873100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,300 | $121K | 0.0% | $36.73 * | $36.67 | +7.0% | COM_STK | 04956D107 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $120K | 0.0% | $2.28 * | $3.31 | -10.9% | COM_STK | 500688106 |
| GOOD | Gladstone Commercial | 8,000 | $120K | 0.0% | $14.98 | $17.55 | — | REIT | 376536108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $119K | 0.0% | $74.43 * | $73.83 | -1.4% | COM_STK | 81725T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,900 | $118K | 0.0% | $1.02 * | $2.24 | -39.4% | COM_STK | 683712103 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,800 | $117K | 0.0% | $1.51 * | $3.81 | -38.9% | COM_STK | 00791N102 |
| HBIO | HARVARD BIOSCIENCE INC | 206,700 | $117K | 0.0% | $0.57 * | $4.16 | -69.2% | COM_STK | 416906105 |
| VALE | VALE SA-SP ADR | 11,708 | $117K | 0.0% | $9.98 | $8.76 | — | DR | 91912E105 |
| SSP | EW SCRIPPS CO/THE-A | 39,400 | $117K | 0.0% | $2.96 * | $9.55 | -82.8% | COM_STK | 811054402 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 8,600 | $117K | 0.0% | $13.56 * | $20.11 | -11.1% | COM_STK | 98956A105 |
| RCEL | AVITA MEDICAL INC | 14,300 | $116K | 0.0% | $8.14 * | $14.39 | -35.1% | COM_STK | 05380C102 |
| — | BERRY CORP | 36,200 | $116K | 0.0% | $3.21 | $7.94 | — | COM_STK | 08579X101 |
| CBL | CBL & Associates Properties | 4,300 | $114K | 0.0% | $26.58 | $23.47 | — | REIT | 124830878 |
| MHO | M/I HOMES INC | 1,000 | $114K | 0.0% | $114.18 * | $142.90 | -14.1% | COM_STK | 55305B101 |
| SITC | SITE Centers | 8,875 | $114K | 0.0% | $12.84 | $60.50 | — | REIT | 82981J851 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 3,300 | $114K | 0.0% | $34.49 * | $37.07 | -2.4% | COM_STK | 82900L102 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,700 | $113K | 0.0% | $16.84 * | $12.33 | +109.6% | COM_STK | 12448X201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,600 | $113K | 0.0% | $1.47 * | $11.93 | -80.0% | COM_STK | 46333X108 |
| HG | HAMILTON INSURANCE GROU-CL B | 5,400 | $112K | 0.0% | $20.73 * | $16.24 | +20.1% | COM_STK | G42706104 |
| CATY | CATHAY GENERAL BANCORP | 2,600 | $112K | 0.0% | $43.03 * | $41.27 | +8.3% | COM_STK | 149150104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 2,500 | $111K | 0.0% | $44.56 * | $42.27 | -3.7% | COM_STK | 968223206 |
| ORC | Orchid Island Capital | 14,800 | $111K | 0.0% | $7.52 | $8.34 | — | REIT | 68571X301 |
| AHRT | Armada Hoffler Properties | 14,800 | $111K | 0.0% | $7.51 | $11.54 | — | REIT | 04208T108 |
| — | ACELYRIN INC | 44,300 | $109K | 0.0% | $2.47 | $7.54 | — | COM_STK | 00445A100 |
| ADAM | New York Mortgage Trust | 16,300 | $106K | 0.0% | $6.49 | $9.94 | — | REIT | 649604840 |
| CRC | CALIFORNIA RESOURCES CORP | 2,400 | $106K | 0.0% | $43.97 * | $46.57 | -1.4% | COM_STK | 13057Q305 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24,400 | $105K | 0.0% | $4.32 * | $6.16 | -34.4% | COM_STK | 68621F102 |
| VSAT | VIASAT INC | 10,100 | $105K | 0.0% | $10.42 * | $12.46 | -22.7% | COM_STK | 92552V100 |
| PDFS | PDF SOLUTIONS INC | 5,500 | $105K | 0.0% | $19.11 * | $30.97 | -20.8% | COM_STK | 693282105 |
| CTKB | CYTEK BIOSCIENCES INC | 26,200 | $105K | 0.0% | $4.01 * | $5.67 | -8.6% | COM_STK | 23285D109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,500 | $104K | 0.0% | $9.94 * | $17.27 | -28.6% | COM_STK | N3144W105 |
| AIP | ARTERIS INC | 15,100 | $104K | 0.0% | $6.91 * | $7.95 | +20.2% | COM_STK | 04302A104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,700 | $104K | 0.0% | $61.31 * | $65.03 | +6.5% | COM_STK | 19239V302 |
| DHC | Diversified Healthcare Trust | 42,800 | $103K | 0.0% | $2.40 | $3.63 | — | REIT | 25525P107 |
| UHT | Universal Health Rlty Income | 2,500 | $102K | 0.0% | $40.96 | $51.33 | — | REIT | 91359E105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,800 | $102K | 0.0% | $56.86 * | $56.27 | +6.8% | COM_STK | 203607106 |
| FLG | FLAGSTAR FINANCIAL INC | 8,800 | $102K | 0.0% | $11.62 * | $11.21 | 0.0% | COM_STK | 649445400 |
| INN | Summit Hotel Properties | 18,800 | $102K | 0.0% | $5.41 | $12.09 | — | REIT | 866082100 |
| FUL | H.B. FULLER CO. | 1,800 | $101K | 0.0% | $56.12 * | $66.97 | -13.4% | COM_STK | 359694106 |
| PAMT | PAMT CORP | 8,200 | $99,548 | 0.0% | $12.14 * | $20.96 | -31.2% | COM_STK | 693149106 |
| — | SUTRO BIOPHARMA INC | 152,800 | $99,412 | 0.0% | $0.65 | $3.17 | — | COM_STK | 869367102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,905 | $99,171 | 0.0% | $52.06 * | $56.62 | -15.3% | COM_STK | 98850P109 |
| TIPT | TIPTREE INC | 4,100 | $98,769 | 0.0% | $24.09 * | $20.21 | +5.2% | COM_STK | 88822Q103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,800 | $98,028 | 0.0% | $54.46 * | $55.75 | 0.0% | COM_STK | 163086101 |
| RXO | RXO INC | 5,100 | $97,410 | 0.0% | $19.10 * | $25.27 | -13.4% | COM_STK | 74982T103 |
| OSIS | OSI SYSTEMS INC | 500 | $97,170 | 0.0% | $194.34 | $184.09 | +3.5% | COM_STK | 671044105 |
| FNLC | FIRST BANCORP INC/ME | 3,900 | $96,408 | 0.0% | $24.72 * | $11.80 | +104.9% | COM_STK | 31866P102 |
| WABC | WESTAMERICA BANCORPORATION | 1,900 | $96,197 | 0.0% | $50.63 * | $45.49 | +7.5% | COM_STK | 957090103 |
| FPI | Farmland Partners REIT | 8,600 | $95,890 | 0.0% | $11.15 | $11.15 | — | REIT | 31154R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,900 | $95,394 | 0.0% | $24.46 * | $31.77 | -19.2% | COM_STK | 001744101 |
| — | Global Medical REIT | 10,900 | $95,375 | 0.0% | $8.75 | $9.27 | — | REIT | 37954A204 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,800 | $93,636 | 0.0% | $52.02 * | $40.31 | +37.4% | COM_STK | 843380106 |
| PCB | PCB BANCORP | 5,000 | $93,550 | 0.0% | $18.71 * | $17.03 | +13.4% | COM_STK | 69320M109 |
| KNTK | KINETIK HOLDINGS INC | 1,800 | $93,492 | 0.0% | $51.94 * | $55.58 | +5.5% | COM_STK | 02215L209 |
| FLNC | FLUENCE ENERGY INC | 19,200 | $93,120 | 0.0% | $4.85 * | $19.16 | -50.0% | COM_STK | 34379V103 |
| RES | RPC INC | 16,800 | $92,400 | 0.0% | $5.50 * | $5.75 | 0.0% | COM_STK | 749660106 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 3,600 | $92,340 | 0.0% | $25.65 | $25.91 | 0.0% | COM_STK | 342909108 |
| RCKY | ROCKY BRANDS INC | 5,300 | $92,061 | 0.0% | $17.37 * | $32.67 | -33.2% | COM_STK | 774515100 |
| LWAY | LIFEWAY FOODS INC | 3,700 | $90,465 | 0.0% | $24.45 * | $21.48 | +4.6% | COM_STK | 531914109 |
| PKST | Peakstone Realty Trust | 7,100 | $89,460 | 0.0% | $12.60 | $25.11 | — | REIT | 39818P799 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,400 | $88,956 | 0.0% | $10.59 * | $27.04 | -41.3% | COM_STK | 03969T109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,700 | $88,917 | 0.0% | $8.31 | $7.80 | +7.9% | COM_STK | 42330P107 |
| ASGN | ASGN INC | 1,400 | $88,228 | 0.0% | $63.02 * | $97.95 | -21.4% | COM_STK | 00191U102 |
| OSBC | OLD SECOND BANCORP INC | 5,300 | $88,192 | 0.0% | $16.64 * | $16.63 | +6.0% | COM_STK | 680277100 |
| NLOP | Net Lease Office Properties | 2,800 | $87,864 | 0.0% | $31.38 | $31.38 | — | REIT | 64110Y108 |
| NOG | NORTHERN OIL AND GAS INC | 2,900 | $87,667 | 0.0% | $30.23 * | $39.34 | -12.9% | COM_STK | 665531307 |
| DSGN | DESIGN THERAPEUTICS INC | 22,600 | $87,236 | 0.0% | $3.86 * | $4.59 | +4.0% | COM_STK | 25056L103 |
| TRTX | TPG RE Finance Trust | 10,700 | $87,205 | 0.0% | $8.15 | $16.67 | — | REIT | 87266M107 |
| AWR | AMERICAN STATES WATER CO | 1,100 | $86,548 | 0.0% | $78.68 * | $71.87 | +2.5% | COM_STK | 029899101 |
| TGNA | TEGNA INC | 4,700 | $85,634 | 0.0% | $18.22 | $17.85 | +1.3% | COM_STK | 87901J105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,700 | $85,612 | 0.0% | $50.36 | $26.64 | +92.5% | COM_STK | 204149108 |
| SEZL | SEZZLE INC | 2,400 | $83,736 | 0.0% | $34.89 * | $38.53 | +9.9% | COM_STK | 78435P105 |
| ALX | Alexanders Inc | 400 | $83,664 | 0.0% | $209.16 | $284.68 | — | REIT | 014752109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,800 | $83,600 | 0.0% | $22.00 * | $16.12 | +62.7% | COM_STK | 28036F105 |
| MNTK | MONTAUK RENEWABLES INC | 40,000 | $83,600 | 0.0% | $2.09 * | $6.25 | -41.6% | COM_STK | 61218C103 |
| BL | BLACKLINE INC | 1,700 | $82,314 | 0.0% | $48.42 * | $62.44 | -12.3% | COM_STK | 09239B109 |
| IVR | Invesco Mortgage Capital | 10,400 | $82,056 | 0.0% | $7.89 | $12.85 | — | REIT | 46131B704 |
| EHAB | ENHABIT INC | 9,300 | $81,747 | 0.0% | $8.79 * | $8.27 | +1.4% | COM_STK | 29332G102 |
| GNW | GENWORTH FINANCIAL INC | 11,500 | $81,535 | 0.0% | $7.09 | $6.26 | +11.1% | COM_STK | 37247D106 |
| — | PROVIDENT BANCORP INC | 7,000 | $80,360 | 0.0% | $11.48 | $10.73 | — | COM_STK | 74383L105 |
| MED | MEDIFAST INC | 5,800 | $78,184 | 0.0% | $13.48 * | $15.02 | 0.0% | COM_STK | 58470H101 |
| MPX | MARINE PRODUCTS CORP | 9,200 | $77,188 | 0.0% | $8.39 * | $11.69 | -30.0% | COM_STK | 568427108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,400 | $77,160 | 0.0% | $32.15 * | $32.56 | +18.1% | COM_STK | 80706P103 |
| SVC | Service Properties Trust | 29,500 | $76,995 | 0.0% | $2.61 | $20.69 | — | REIT | 81761L102 |
| RIOT | RIOT PLATFORMS INC | 10,800 | $76,896 | 0.0% | $7.12 * | $10.89 | -4.8% | COM_STK | 767292105 |
| GIII | G-III APPAREL GROUP LTD | 2,800 | $76,580 | 0.0% | $27.35 * | $27.62 | +4.7% | COM_STK | 36237H101 |
| — | METSERA INC | 2,800 | $76,216 | 0.0% | $27.22 | $27.22 | — | COM_STK | 59267L107 |
| OLP | One Liberty | 2,900 | $76,183 | 0.0% | $26.27 | $20.91 | — | REIT | 682406103 |
| DCGO | DOCGO INC | 28,700 | $75,768 | 0.0% | $2.64 * | $4.01 | 0.0% | COM_STK | 256086109 |
| BFS | Saul Centers | 2,100 | $75,747 | 0.0% | $36.07 | $46.75 | — | REIT | 804395101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 5,300 | $75,578 | 0.0% | $14.26 | $11.19 | — | COM_STK | 029683109 |
| EVEX | EVE HOLDING INC | 22,500 | $74,700 | 0.0% | $3.32 * | $7.18 | -39.9% | COM_STK | 29970N104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,000 | $74,550 | 0.0% | $24.85 * | $17.42 | +37.4% | COM_STK | 695127100 |
| FRPH | FRP HOLDINGS INC | 2,600 | $74,282 | 0.0% | $28.57 * | $25.93 | +15.7% | COM_STK | 30292L107 |
| TWIN | TWIN DISC INC | 9,800 | $74,186 | 0.0% | $7.57 * | $14.42 | -33.8% | COM_STK | 901476101 |
| FOR | FORESTAR GROUP INC | 3,500 | $73,990 | 0.0% | $21.14 * | $19.01 | +22.4% | COM_STK | 346232101 |
| — | GMS INC | 1,000 | $73,170 | 0.0% | $73.17 | $32.29 | — | COM_STK | 36251C103 |
| — | Hudson Pacific Properties | 24,700 | $72,865 | 0.0% | $2.95 | $11.08 | — | REIT | 444097109 |
| REAX | REAL BROKERAGE INC/THE | 17,800 | $72,268 | 0.0% | $4.06 * | $4.20 | +13.0% | COM_STK | 75585H206 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,600 | $71,504 | 0.0% | $44.69 * | $43.48 | -6.3% | COM_STK | 05589G102 |
| APLD | APPLIED DIGITAL CORP | 12,600 | $70,812 | 0.0% | $5.62 * | $8.31 | -5.5% | COM_STK | 038169207 |
| PGEN | PRECIGEN INC | 47,200 | $70,328 | 0.0% | $1.49 * | $1.72 | -8.5% | COM_STK | 74017N105 |
| STNE | STONECO LTD-A | 6,700 | $70,216 | 0.0% | $10.48 | $8.02 | — | COM_STK | G85158106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,100 | $69,927 | 0.0% | $63.57 * | $76.61 | -7.6% | COM_STK | 603158106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,800 | $69,608 | 0.0% | $24.86 * | $35.14 | -4.8% | COM_STK | G6331P104 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,600 | $68,992 | 0.0% | $3.92 * | $3.04 | +38.5% | COM_STK | 762544104 |
| RDW | REDWIRE CORP | 8,300 | $68,807 | 0.0% | $8.29 * | $15.65 | +5.8% | COM_STK | 75776W103 |
| RCUS | ARCUS BIOSCIENCES INC | 8,500 | $66,725 | 0.0% | $7.85 * | $16.07 | -27.9% | COM_STK | 03969F109 |
| ARLO | ARLO TECHNOLOGIES INC | 6,700 | $66,129 | 0.0% | $9.87 * | $12.45 | -8.3% | COM_STK | 04206A101 |
| SMTC | SEMTECH CORP | 1,900 | $65,360 | 0.0% | $34.40 * | $49.01 | +0.6% | COM_STK | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,300 | $65,104 | 0.0% | $50.08 * | $34.18 | +64.0% | COM_STK | 018581108 |
| TRC | TEJON RANCH CO | 4,100 | $64,985 | 0.0% | $15.85 | $14.59 | +9.0% | COM_STK | 879080109 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $64,269 | 0.0% | $3.33 | $13.09 | — | COM_STK | 75605Y106 |
| LAND | Gladstone Land | 6,000 | $63,120 | 0.0% | $10.52 | $16.06 | — | REIT | 376549101 |
| MXL | MAXLINEAR INC | 5,800 | $62,988 | 0.0% | $10.86 * | $18.60 | -10.1% | COM_STK | 57776J100 |
| NTES | NETEASE INC-ADR | 608 | $62,575 | 0.0% | $102.92 | $92.11 | — | DR | 64110W102 |
| PEBO | PEOPLES BANCORP INC | 2,100 | $62,286 | 0.0% | $29.66 * | $30.98 | +1.4% | COM_STK | 709789101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 11,400 | $62,244 | 0.0% | $5.46 * | $6.75 | 0.0% | COM_STK | 206704108 |
| CLDT | Chatham Lodging Trust | 8,600 | $61,318 | 0.0% | $7.13 | $19.05 | — | REIT | 16208T102 |
| CMTG | Claros Mortgage Trust | 16,300 | $60,799 | 0.0% | $3.73 | $16.74 | — | COM_STK | 18270D106 |
| BKD | BROOKDALE SENIOR LIVING INC | 9,700 | $60,722 | 0.0% | $6.26 * | $5.90 | -9.3% | COM_STK | 112463104 |
| PBFS | PIONEER BANCORP INC/NY | 5,100 | $59,721 | 0.0% | $11.71 | $11.10 | +4.8% | COM_STK | 723561106 |
| HPK | HIGHPEAK ENERGY INC | 4,700 | $59,502 | 0.0% | $12.66 * | $13.21 | 0.0% | COM_STK | 43114Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 10,600 | $59,360 | 0.0% | $5.60 * | $5.89 | -7.4% | COM_STK | 14057J101 |
| IRBTQ | IROBOT CORP | 21,900 | $59,130 | 0.0% | $2.70 * | $8.94 | -19.2% | COM_STK | 462726100 |
| TALK | TALKSPACE INC | 22,800 | $58,368 | 0.0% | $2.56 * | $2.88 | +8.4% | COM_STK | 87427V103 |
| GFF | GRIFFON CORP | 800 | $57,200 | 0.0% | $71.50 * | $62.52 | +16.9% | COM_STK | 398433102 |
| VICR | VICOR CORP | 1,200 | $56,136 | 0.0% | $46.78 * | $51.98 | +2.0% | COM_STK | 925815102 |
| CHGG | CHEGG INC | 87,800 | $56,122 | 0.0% | $0.64 * | $7.29 | -83.0% | COM_STK | 163092109 |
| MGRC | MCGRATH RENTCORP | 500 | $55,700 | 0.0% | $111.40 * | $117.50 | +0.6% | COM_STK | 580589109 |
| NRDY | NERDY INC | 39,200 | $55,664 | 0.0% | $1.42 * | $2.78 | -39.4% | COM_STK | 64081V109 |
| ALRM | ALARM.COM HOLDINGS INC | 1,000 | $55,650 | 0.0% | $55.65 * | $60.37 | -0.6% | COM_STK | 011642105 |
| YELP | YELP INC | 1,500 | $55,545 | 0.0% | $37.03 | $36.48 | +3.1% | COM_STK | 985817105 |
| BUR | BURFORD CAPITAL LTD | 4,200 | $55,482 | 0.0% | $13.21 * | $13.97 | 0.0% | COM_STK | G17977110 |
| PSTL | Postal Realty Trust | 3,800 | $54,264 | 0.0% | $14.28 | $17.99 | — | REIT | 73757R102 |
| VTS | VITESSE ENERGY INC | 2,200 | $54,098 | 0.0% | $24.59 * | $25.48 | +0.5% | COM_STK | 92852X103 |
| — | SOUTHERN STATES BANCSHARES | 1,500 | $53,625 | 0.0% | $35.75 | $20.63 | — | COM_STK | 843878307 |
| GEF/B | GREIF INC-CL B | 900 | $53,352 | 0.0% | $59.28 | $59.00 | 0.0% | COM_STK | 397624206 |
| OPK | OPKO HEALTH INC | 31,900 | $52,954 | 0.0% | $1.66 | $3.40 | -51.5% | COM_STK | 68375N103 |
| TRVI | TREVI THERAPEUTICS INC | 8,200 | $51,578 | 0.0% | $6.29 * | $2.52 | +89.3% | COM_STK | 89532M101 |
| WD | WALKER & DUNLOP INC | 600 | $51,216 | 0.0% | $85.36 | $91.12 | -5.0% | COM_STK | 93148P102 |
| — | MODIVCARE INC | 38,800 | $51,022 | 0.0% | $1.31 | $20.71 | — | COM_STK | 60783X104 |
| SSRM | SSR MINING INC | 5,000 | $50,150 | 0.0% | $10.03 * | $9.23 | 0.0% | COM_STK | 784730103 |
| RMR | RMR GROUP INC/THE - A | 3,000 | $49,950 | 0.0% | $16.65 * | $19.22 | -15.3% | COM_STK | 74967R106 |
| SVCO | SILVACO GROUP INC | 10,900 | $49,704 | 0.0% | $4.56 * | $9.16 | -25.3% | COM_STK | 82728C102 |
| UNTY | UNITY BANCORP INC | 1,200 | $48,840 | 0.0% | $40.70 * | $25.98 | +71.9% | COM_STK | 913290102 |
| RGP | RESOURCES CONNECTION INC | 7,300 | $47,742 | 0.0% | $6.54 * | $8.43 | -7.9% | COM_STK | 76122Q105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,000 | $47,610 | 0.0% | $15.87 * | $16.27 | 0.0% | COM_STK | 533535100 |
| EVH | EVOLENT HEALTH INC - A | 5,000 | $47,350 | 0.0% | $9.47 * | $30.42 | -66.8% | COM_STK | 30050B101 |
| ACRE | Ares Commercial Real Estate | 10,200 | $47,226 | 0.0% | $4.63 | $12.31 | — | REIT | 04013V108 |
| REFI | Chicago Atlantic Real Estate Finance | 3,200 | $47,040 | 0.0% | $14.70 | $15.88 | — | REIT | 167239102 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 6,800 | $46,342 | 0.0% | $6.82 * | $8.41 | +12.5% | COM_STK | 74275G107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,200 | $45,240 | 0.0% | $8.70 * | $9.98 | 0.0% | COM_STK | 390607109 |
| VTOL | BRISTOW GROUP INC | 1,400 | $44,212 | 0.0% | $31.58 * | $34.32 | 0.0% | COM_STK | 11040G103 |
| BEKE | KE HOLDINGS INC-ADR | 2,187 | $43,937 | 0.0% | $20.09 | $13.72 | — | DR | 482497104 |
| NCMI | NATIONAL CINEMEDIA INC | 7,400 | $43,216 | 0.0% | $5.84 * | $6.41 | 0.0% | COM_STK | 635309206 |
| INR | INFINITY NATURAL RESOURC | 2,300 | $43,125 | 0.0% | $18.75 | $18.74 | 0.0% | COM_STK | 456941103 |
| PATK | PATRICK INDUSTRIES INC | 500 | $42,280 | 0.0% | $84.56 * | $88.56 | 0.0% | COM_STK | 703343103 |
| ILPT | Industrial Logistics Properties Trust | 12,200 | $41,968 | 0.0% | $3.44 | $3.68 | — | REIT | 456237106 |
| FMBH | FIRST MID BANCSHARES INC | 1,200 | $41,880 | 0.0% | $34.90 * | $38.42 | -6.7% | COM_STK | 320866106 |
| PINE | Alpine Income Property Trust | 2,500 | $41,800 | 0.0% | $16.72 | $19.67 | — | REIT | 02083X103 |
| BOH | BANK OF HAWAII CORP | 600 | $41,382 | 0.0% | $68.97 | $68.51 | -0.1% | COM_STK | 062540109 |
| DAVE | DAVE INC | 500 | $41,330 | 0.0% | $82.66 * | $67.00 | +39.9% | COM_STK | 23834J201 |
| APPS | DIGITAL TURBINE INC | 15,200 | $41,268 | 0.0% | $2.71 * | $11.01 | -70.5% | COM_STK | 25400W102 |
| — | City Office REIT | 7,800 | $40,482 | 0.0% | $5.19 | $12.14 | — | REIT | 178587101 |
| MITT | AG Mortgage Investment Trust | 5,400 | $39,420 | 0.0% | $7.30 | $6.64 | — | REIT | 001228501 |
| BRT | BRT Apartments | 2,300 | $39,100 | 0.0% | $17.00 | $11.80 | — | REIT | 055645303 |
| SRI | STONERIDGE INC | 8,400 | $38,556 | 0.0% | $4.59 * | $5.09 | 0.0% | COM_STK | 86183P102 |
| — | HANESBRANDS INC | 6,600 | $38,082 | 0.0% | $5.77 | $7.35 | — | COM_STK | 410345102 |
| FSV | FIRSTSERVICE CORP | 228 | $37,801 | 0.0% | $165.79 * | $174.10 | 0.0% | COM_STK | 33767E202 |
| CLSK | CLEANSPARK INC | 5,600 | $37,632 | 0.0% | $6.72 * | $15.57 | -39.2% | COM_STK | 18452B209 |
| — | TRUECAR INC | 23,800 | $37,604 | 0.0% | $1.58 | $2.25 | — | COM_STK | 89785L107 |
| JOBY | JOBY AVIATION INC | 6,200 | $37,324 | 0.0% | $6.02 * | $6.63 | +12.9% | COM_STK | G65163100 |
| AMPY | AMPLIFY ENERGY CORP | 9,700 | $36,278 | 0.0% | $3.74 * | $6.58 | -24.3% | COM_STK | 03212B103 |
| ATKR | ATKORE INC | 600 | $35,994 | 0.0% | $59.99 * | $107.55 | -35.1% | COM_STK | 047649108 |
| COGT | COGENT BIOSCIENCES INC | 6,000 | $35,940 | 0.0% | $5.99 * | $9.97 | -21.3% | COM_STK | 19240Q201 |
| NL | NL INDUSTRIES | 4,400 | $34,760 | 0.0% | $7.90 * | $7.19 | -5.0% | COM_STK | 629156407 |
| FVR | FrontView REIT Inc | 2,700 | $34,533 | 0.0% | $12.79 | $18.13 | — | REIT | 35922N100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 5,400 | $34,182 | 0.0% | $6.33 * | $9.63 | -30.2% | COM_STK | G9001E102 |
| CMPX | COMPASS THERAPEUTICS INC | 17,900 | $34,010 | 0.0% | $1.90 * | $3.14 | -15.3% | COM_STK | 20454B104 |
| LYTS | LSI INDUSTRIES INC | 2,000 | $34,000 | 0.0% | $17.00 * | $12.78 | +50.1% | COM_STK | 50216C108 |
| NRC | NATIONAL RESEARCH CORP | 2,600 | $33,280 | 0.0% | $12.80 * | $35.85 | -55.2% | COM_STK | 637372202 |
| TSBK | TIMBERLAND BANCORP INC | 1,100 | $33,165 | 0.0% | $30.15 * | $27.75 | +4.7% | COM_STK | 887098101 |
| FSP | Franklin Street Properties Corp | 18,200 | $32,396 | 0.0% | $1.78 | $1.53 | — | REIT | 35471R106 |
| CRD/A | CRAWFORD & COMPANY -CL A | 2,800 | $31,976 | 0.0% | $11.42 | $11.39 | 0.0% | COM_STK | 224633206 |
| BHR | Braemar Hotels & Resorts | 12,700 | $31,623 | 0.0% | $2.49 | $4.90 | — | REIT | 10482B101 |
| RAMP | LIVERAMP HOLDINGS INC | 1,200 | $31,368 | 0.0% | $26.14 * | $30.59 | 0.0% | COM_STK | 53815P108 |
| — | ITEOS THERAPEUTICS INC | 5,200 | $31,044 | 0.0% | $5.97 | $28.79 | — | COM_STK | 46565G104 |
| TEX | TEREX CORP | 800 | $30,224 | 0.0% | $37.78 * | $56.33 | -22.5% | COM_STK | 880779103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,700 | $30,192 | 0.0% | $8.16 * | $10.24 | -9.7% | COM_STK | 03152W109 |
| OSCR | OSCAR HEALTH INC - CLASS A | 2,300 | $30,153 | 0.0% | $13.11 * | $18.38 | -19.2% | COM_STK | 687793109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 3,600 | $30,132 | 0.0% | $8.37 * | $30.65 | -68.9% | COM_STK | 75524W108 |
| DLX | DELUXE CORP | 1,900 | $30,039 | 0.0% | $15.81 * | $17.54 | +0.8% | COM_STK | 248019101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 300 | $30,033 | 0.0% | $100.11 | $101.23 | 0.0% | COM_STK | 70932M107 |
| SEVN | Seven Hills Realty Trust | 2,400 | $29,976 | 0.0% | $12.49 | $12.68 | — | REIT | 81784E101 |
| BBNX | BETA BIONICS INC | 2,400 | $29,376 | 0.0% | $12.24 * | $18.64 | 0.0% | COM_STK | 08659B102 |
| — | VERINT SYSTEMS INC | 1,600 | $28,560 | 0.0% | $17.85 | $24.36 | — | COM_STK | 92343X100 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,300 | $28,288 | 0.0% | $21.76 * | $7.97 | +242.8% | COM_STK | 83418M103 |
| AVD | AMERICAN VANGUARD CORP | 6,300 | $27,720 | 0.0% | $4.40 * | $5.10 | 0.0% | COM_STK | 030371108 |
| BKU | BANKUNITED INC | 800 | $27,552 | 0.0% | $34.44 * | $35.73 | +2.0% | COM_STK | 06652K103 |
| IMVT | IMMUNOVANT INC | 1,600 | $27,344 | 0.0% | $17.09 * | $11.79 | +77.5% | COM_STK | 45258J102 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 3,900 | $27,222 | 0.0% | $6.98 * | $15.93 | -42.9% | COM_STK | 21217B100 |
| ACHR | ARCHER AVIATION INC-A | 3,800 | $27,018 | 0.0% | $7.11 * | $8.87 | 0.0% | COM_STK | 03945R102 |
| INBX | INHIBRX BIOSCIENCES INC | 1,900 | $26,581 | 0.0% | $13.99 * | $15.62 | -13.1% | COM_STK | 45720N103 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,600 | $26,432 | 0.0% | $16.52 * | $24.87 | -25.5% | COM_STK | 47805L101 |
| MLP | MAUI LAND & PINEAPPLE CO | 1,500 | $26,355 | 0.0% | $17.57 * | $12.56 | +54.9% | COM_STK | 577345101 |
| TE | T1 ENERGY INC | 20,800 | $26,208 | 0.0% | $1.26 * | $1.91 | -3.4% | COM_STK | 35834F104 |
| NXDT | NexPoint Diversified Real Estate Trust | 6,834 | $26,174 | 0.0% | $3.83 | $11.82 | — | REIT | 65340G205 |
| NREF | NexPoint Real Estate Finance | 1,700 | $25,993 | 0.0% | $15.29 | $20.00 | — | REIT | 65342V101 |
| RRBI | RED RIVER BANCSHARES INC | 500 | $25,825 | 0.0% | $51.65 * | $51.43 | +5.2% | COM_STK | 75686R202 |
| TRN | TRINITY INDUSTRIES INC | 900 | $25,254 | 0.0% | $28.06 * | $31.54 | +1.5% | COM_STK | 896522109 |
| ALIT | ALIGHT INC - CLASS A | 4,200 | $24,906 | 0.0% | $5.93 * | $7.94 | -20.3% | COM_STK | 01626W101 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,600 | $24,778 | 0.0% | $9.53 | $15.05 | — | REIT | 03464Y108 |
| ONL | Orion Properties Inc | 11,400 | $24,396 | 0.0% | $2.14 | $17.38 | — | REIT | 68629Y103 |
| GPMT | Granite Point Mortgage Trust | 9,100 | $23,660 | 0.0% | $2.60 | $18.07 | — | REIT | 38741L107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,800 | $23,436 | 0.0% | $8.37 * | $18.06 | -45.2% | COM_STK | 74317M104 |
| VC | VISTEON CORP | 300 | $23,286 | 0.0% | $77.62 * | $94.42 | -11.3% | COM_STK | 92839U206 |
| STRS | STRATUS PROPERTIES INC | 1,300 | $23,075 | 0.0% | $17.75 * | $39.20 | -51.7% | COM_STK | 863167201 |
| ZBIO | ZENAS BIOPHARMA INC | 2,800 | $22,120 | 0.0% | $7.90 | $15.60 | -49.8% | COM_STK | 98937L105 |
| STHO | STAR HOLDINGS | 2,477 | $21,082 | 0.0% | $8.51 * | $19.43 | -55.1% | COM_STK | 85512G106 |
| METC | RAMACO RESOURCES INC-A | 2,400 | $19,752 | 0.0% | $8.23 * | $13.55 | -30.7% | COM_STK | 75134P600 |
| SEPN | SEPTERNA INC | 3,400 | $19,686 | 0.0% | $5.79 * | $23.65 | -51.7% | COM_STK | 81734D104 |
| UPB | UPSTREAM BIO INC | 3,200 | $19,584 | 0.0% | $6.12 * | $22.33 | -57.2% | COM_STK | 91678A107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 403 | $19,267 | 0.0% | $47.81 | $86.85 | — | DR | 647581206 |
| SYNA | SYNAPTICS INC | 300 | $19,116 | 0.0% | $63.72 * | $109.66 | -33.9% | COM_STK | 87157D109 |
| HCC | WARRIOR MET COAL INC | 400 | $19,088 | 0.0% | $47.72 * | $25.86 | +97.5% | COM_STK | 93627C101 |
| AFCG | Advanced Flower Capital Inc | 3,300 | $18,381 | 0.0% | $5.57 * | $8.40 | -14.9% | REIT | 00109K105 |
| — | SOLO BRANDS INC - CLASS A | 107,100 | $17,971 | 0.0% | $0.17 | $4.98 | — | COM_STK | 83425V104 |
| MAZE | MAZE THERAPEUTICS | 1,600 | $17,616 | 0.0% | $11.01 * | $12.04 | 0.0% | COM_STK | 578784100 |
| METCB | RAMACO RESOURCES INC-B | 2,454 | $17,448 | 0.0% | $7.11 * | $8.62 | -2.2% | COM_STK | 75134P501 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,700 | $17,051 | 0.0% | $10.03 * | $21.49 | -39.6% | COM_STK | 75383L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,900 | $16,985 | 0.0% | $2.15 * | $5.30 | -40.4% | COM_STK | 517125100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,000 | $16,930 | 0.0% | $16.93 * | $25.50 | 0.0% | COM_STK | 199333105 |
| EOLS | EVOLUS INC | 1,400 | $16,842 | 0.0% | $12.03 * | $12.77 | +2.4% | COM_STK | 30052C107 |
| — | NEVRO CORP | 2,700 | $15,768 | 0.0% | $5.84 | $5.84 | — | COM_STK | 64157F103 |
| BARK | BARK INC | 11,300 | $15,707 | 0.0% | $1.39 * | $2.52 | -30.6% | COM_STK | 68622E104 |
| ALMS | ALUMIS INC | 2,500 | $15,350 | 0.0% | $6.14 * | $12.13 | -52.0% | COM_STK | 022307102 |
| GRWG | GROWGENERATION CORP | 13,300 | $14,364 | 0.0% | $1.08 * | $8.53 | -84.3% | COM_STK | 39986L109 |
| PEPG | PEPGEN INC | 10,200 | $14,331 | 0.0% | $1.41 * | $13.32 | -84.5% | COM_STK | 713317105 |
| FVCB | FVCBANKCORP INC | 1,300 | $13,741 | 0.0% | $10.57 * | $11.29 | 0.0% | COM_STK | 36120Q101 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,100 | $13,101 | 0.0% | $11.91 | $11.41 | — | COM_STK | 863182101 |
| CEVA | CEVA INC | 500 | $12,805 | 0.0% | $25.61 * | $32.13 | 0.0% | COM_STK | 157210105 |
| RHLD | RESOLUTE HOLDINGS MANAG | 400 | $12,536 | 0.0% | $31.34 * | $36.06 | 0.0% | COM_STK | 76134H101 |
| BLKB | BLACKBAUD INC | 200 | $12,410 | 0.0% | $62.05 * | $61.26 | +16.0% | COM_STK | 09227Q100 |
| SUNS | Sunrise Realty Trust Inc | 1,100 | $12,177 | 0.0% | $11.07 | $14.39 | — | REIT | 867981102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 400 | $12,080 | 0.0% | $30.20 * | $29.37 | 0.0% | COM_STK | 53190C102 |
| TCBK | TRICO BANCSHARES | 300 | $11,991 | 0.0% | $39.97 * | $45.51 | -6.1% | COM_STK | 896095106 |
| GERN | GERON CORP | 7,500 | $11,925 | 0.0% | $1.59 * | $3.90 | -37.5% | COM_STK | 374163103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 200 | $11,652 | 0.0% | $58.26 * | $75.42 | -9.5% | COM_STK | 74276L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,300 | $11,289 | 0.0% | $2.13 * | $14.46 | -79.2% | COM_STK | 46489V302 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $11,223 | 0.0% | $37.41 * | $40.75 | -2.1% | COM_STK | 43283X105 |
| HP | HELMERICH & PAYNE | 400 | $10,448 | 0.0% | $26.12 * | $39.57 | -26.5% | COM_STK | 423452101 |
| SBCF | SEACOAST BANKING CORP/FL | 400 | $10,292 | 0.0% | $25.73 * | $28.16 | -3.1% | COM_STK | 811707801 |
| CLPR | Clipper Realty Inc | 2,600 | $9,984 | 0.0% | $3.84 | $10.14 | — | REIT | 18885T306 |
| AVR | ANTERIS TECHNOLOGIES GLO | 2,700 | $9,828 | 0.0% | $3.64 * | $6.43 | 0.0% | COM_STK | 03675P102 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,400 | $9,282 | 0.0% | $2.73 * | $6.13 | -31.1% | COM_STK | 46501C100 |
| CVBF | CVB FINANCIAL CORP | 500 | $9,230 | 0.0% | $18.46 * | $20.11 | -4.9% | COM_STK | 126600105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,400 | $8,954 | 0.0% | $0.86 * | $3.72 | -60.1% | COM_STK | 63909J108 |
| TCI | TRANSCONTINENTAL REALTY INV | 300 | $8,385 | 0.0% | $27.95 | $41.63 | -32.4% | COM_STK | 893617209 |
| — | PROKIDNEY CORP | 8,900 | $7,798 | 0.0% | $0.88 | $11.17 | — | COM_STK | G7S53R104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 200 | $7,078 | 0.0% | $35.39 * | $34.80 | +12.3% | COM_STK | 92552R406 |
| AIN | ALBANY INTL CORP-CL A | 100 | $6,904 | 0.0% | $69.04 * | $79.21 | -3.5% | COM_STK | 012348108 |
| TYRA | TYRA BIOSCIENCES INC | 700 | $6,510 | 0.0% | $9.30 * | $16.40 | -21.1% | COM_STK | 90240B106 |
| CLYM | CLIMB BIO INC | 5,300 | $6,466 | 0.0% | $1.22 * | $6.66 | -75.6% | COM_STK | 28658R106 |
| CNMD | CONMED CORP | 100 | $6,039 | 0.0% | $60.39 * | $97.89 | -34.8% | COM_STK | 207410101 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,100 | $5,983 | 0.0% | $1.93 * | $15.28 | -80.7% | COM_STK | 501976104 |
| — | AEROVATE THERAPEUTICS INC | 2,200 | $5,522 | 0.0% | $2.51 | $20.87 | — | COM_STK | 008064107 |
| MBX | MBX BIOSCIENCES INC | 700 | $5,166 | 0.0% | $7.38 * | $21.31 | -50.4% | COM_STK | 55287L101 |
| FLGT | FULGENT GENETICS INC | 300 | $5,070 | 0.0% | $16.90 | $62.10 | -72.6% | COM_STK | 359664109 |
| SLP | SIMULATIONS PLUS INC | 200 | $4,904 | 0.0% | $24.52 * | $45.05 | -32.7% | COM_STK | 829214105 |
| GPRE | GREEN PLAINS INC | 1,000 | $4,850 | 0.0% | $4.85 * | $11.26 | -36.4% | COM_STK | 393222104 |
| FBLG | FIBROBIOLOGICS INC | 4,700 | $4,230 | 0.0% | $0.90 * | $9.54 | -85.0% | COM_STK | 31573L105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600 | $3,954 | 0.0% | $6.59 * | $21.65 | -66.1% | COM_STK | 131193104 |
| ATEX | ANTERIX INC | 100 | $3,660 | 0.0% | $36.60 * | $31.46 | +9.3% | COM_STK | 03676C100 |
| UHG | UNITED HOMES GROUP INC | 1,200 | $3,360 | 0.0% | $2.80 * | $11.77 | -67.1% | COM_STK | 91060H108 |
| TTEC | TTEC HOLDINGS INC | 1,000 | $3,290 | 0.0% | $3.29 * | $16.75 | -78.0% | COM_STK | 89854H102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $3,269 | 0.0% | $2.33 * | $13.38 | -66.5% | COM_STK | 009496100 |
| — | MERSANA THERAPEUTICS INC | 8,700 | $2,995 | 0.0% | $0.34 | $3.11 | — | COM_STK | 59045L106 |
| NUVB | NUVATION BIO INC | 1,700 | $2,992 | 0.0% | $1.76 * | $8.99 | -74.7% | COM_STK | 67080N101 |
| — | LYELL IMMUNOPHARMA INC | 5,100 | $2,744 | 0.0% | $0.54 | $14.63 | — | COM_STK | 55083R104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,000 | $2,680 | 0.0% | $2.68 * | $8.59 | -65.6% | COM_STK | 03214Q108 |
| LXU | LSB INDUSTRIES INC | 400 | $2,636 | 0.0% | $6.59 * | $10.12 | -23.0% | COM_STK | 502160104 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 4,100 | $2,554 | 0.0% | $0.62 * | $12.30 | -90.2% | COM_STK | 00166B105 |
| ECVT | ECOVYST INC | 400 | $2,480 | 0.0% | $6.20 * | $11.30 | -34.5% | COM_STK | 27923Q109 |
| CRML | CRITICAL METALS CORP | 1,400 | $1,946 | 0.0% | $1.39 * | $10.53 | -56.7% | COM_STK | G2662B103 |
| ZURA | ZURA BIO LTD | 1,500 | $1,935 | 0.0% | $1.29 * | $8.03 | -80.4% | COM_STK | G9TY5A101 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $1,624 | 0.0% | $2.03 * | $16.79 | -67.9% | COM_STK | 004890109 |
| OGN | ORGANON & CO | 101 | $1,504 | 0.0% | $14.89 | $18.54 | -18.5% | COM_STK | 68622V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $1,377 | 0.0% | $4.59 | $11.43 | -59.2% | COM_STK | 921659108 |
| JYNT | JOINT CORP/THE | 100 | $1,249 | 0.0% | $12.49 * | $14.26 | -20.7% | COM_STK | 47973J102 |
| BMEA | BIOMEA FUSION INC | 500 | $1,065 | 0.0% | $2.13 * | $31.30 | -89.1% | COM_STK | 09077A106 |
| — | LANZATECH GLOBAL INC | 4,000 | $968 | 0.0% | $0.24 | $6.74 | — | COM_STK | 51655R101 |
| VTSI | VIRTRA INC | 200 | $814 | 0.0% | $4.07 * | $11.50 | -48.0% | COM_STK | 92827K301 |
| NMRA | NEUMORA THERAPEUTICS INC | 600 | $600 | 0.0% | $1.00 * | $12.27 | -86.0% | COM_STK | 640979100 |
| — | AKOYA BIOSCIENCES INC | 200 | $278 | 0.0% | $1.39 | $18.89 | — | COM_STK | 00974H104 |