Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $25.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10,847,961 | $1.457B | 5.8% | $134.29 * | $92.80 | +48.5% | COM_STK | 67066G104 |
| MSFT | MICROSOFT CORP | 3,296,542 | $1.389B | 5.5% | $421.50 | $36.42 | +1059.6% | COM_STK | 594918104 |
| AAPL | APPLE INC | 5,465,604 | $1.369B | 5.4% | $250.42 * | $82.22 | +185.2% | COM_STK | 037833100 |
| AMZN | AMAZON.COM INC | 4,332,442 | $950M | 3.8% | $219.39 * | $120.27 | +70.1% | COM_STK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,021,542 | $598M | 2.4% | $585.51 | $95.41 | +512.9% | COM_STK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,356,589 | $449M | 1.8% | $190.44 * | $107.33 | +63.7% | COM_STK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 2,117,701 | $401M | 1.6% | $189.30 * | $106.38 | +63.7% | COM_STK | 02079K305 |
| AVGO | BROADCOM INC | 1,522,373 | $353M | 1.4% | $231.84 * | $146.87 | +24.5% | COM_STK | 11135F101 |
| MA | MASTERCARD INC - A | 622,407 | $328M | 1.3% | $526.57 * | $176.73 | +191.2% | COM_STK | 57636Q104 |
| TSLA | TESLA INC | 797,198 | $322M | 1.3% | $403.84 * | $230.26 | +39.7% | COM_STK | 88160R101 |
| LLY | ELI LILLY & CO | 357,239 | $276M | 1.1% | $772.00 * | $171.46 | +378.9% | COM_STK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,148,661 | $275M | 1.1% | $239.71 * | $38.90 | +486.2% | COM_STK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 558,976 | $253M | 1.0% | $453.28 | $125.56 | +267.7% | COM_STK | 084670702 |
| NOW | SERVICENOW INC | 234,182 | $248M | 1.0% | $1060.12 * | $40.66 | +398.2% | COM_STK | 81762P102 |
| GBDC | GOLUB CAPITAL BDC INC | 14,994,197 | $227M | 0.9% | $15.16 * | $11.59 | +15.8% | COM_STK | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 444,132 | $225M | 0.9% | $505.86 * | $210.78 | +162.3% | COM_STK | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,003,327 | $215M | 0.9% | $107.57 * | $52.80 | +112.8% | COM_STK | 30231G102 |
| WMT | WALMART INC | 1,718,935 | $155M | 0.6% | $90.35 * | $47.07 | +82.3% | COM_STK | 931142103 |
| V | VISA INC-CLASS A SHARES | 470,685 | $149M | 0.6% | $316.04 * | $69.74 | +327.8% | COM_STK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,023,780 | $148M | 0.6% | $144.62 * | $90.82 | +64.7% | COM_STK | 478160104 |
| HD | HOME DEPOT INC | 368,553 | $143M | 0.6% | $388.99 * | $89.02 | +346.3% | COM_STK | 437076102 |
| NFLX | NETFLIX INC | 152,864 | $136M | 0.5% | $891.32 * | $23.48 | +250.6% | COM_STK | 64110L106 |
| ABBV | ABBVIE INC | 763,229 | $136M | 0.5% | $177.70 | $64.55 | +174.9% | COM_STK | 00287Y109 |
| ORCL | ORACLE CORP | 806,677 | $134M | 0.5% | $166.64 * | $73.09 | +140.6% | COM_STK | 68389X105 |
| EQIX | Equinix Inc | 138,635 | $131M | 0.5% | $942.89 * | $416.08 | +115.7% | REIT | 29444U700 |
| MRK | MERCK & CO. INC. | 1,222,045 | $122M | 0.5% | $99.48 | $45.24 | +118.2% | COM_STK | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 722,419 | $121M | 0.5% | $167.65 | $66.09 | +150.8% | COM_STK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 127,575 | $117M | 0.5% | $916.27 | $293.06 | +214.8% | COM_STK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 512,518 | $116M | 0.5% | $225.89 * | $96.66 | +110.6% | COM_STK | 438516106 |
| CRM | SALESFORCE INC | 346,206 | $116M | 0.5% | $334.33 * | $128.20 | +147.1% | COM_STK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 1,891,587 | $112M | 0.4% | $59.20 * | $27.04 | +104.8% | COM_STK | 17275R102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 446,500 | $110M | 0.4% | $247.16 | $110.37 | +121.2% | COM_STK | 43300A203 |
| WFC | WELLS FARGO & CO | 1,554,023 | $109M | 0.4% | $70.24 * | $28.60 | +133.1% | COM_STK | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,797,195 | $108M | 0.4% | $60.30 | $61.12 | -1.4% | COM_STK | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,186,497 | $106M | 0.4% | $89.32 | $42.34 | +107.9% | COM_STK | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,522 | $104M | 0.4% | $520.23 * | $234.34 | +133.6% | COM_STK | 883556102 |
| MCK | MCKESSON CORP | 179,919 | $103M | 0.4% | $569.91 * | $301.47 | +84.8% | COM_STK | 58155Q103 |
| PLD | Prologis | 958,382 | $101M | 0.4% | $105.70 * | $68.94 | +59.8% | REIT | 74340W103 |
| PGR | PROGRESSIVE CORP | 422,428 | $101M | 0.4% | $239.61 * | $133.11 | +74.3% | COM_STK | 743315103 |
| CVX | CHEVRON CORP | 677,154 | $98.08M | 0.4% | $144.84 | $74.50 | +95.3% | COM_STK | 166764100 |
| WELL | Welltower Inc. | 776,959 | $97.92M | 0.4% | $126.03 * | $71.37 | +80.3% | REIT | 95040Q104 |
| DLR | Digital Realty Trust | 542,601 | $96.22M | 0.4% | $177.33 * | $94.43 | +81.3% | REIT | 253868103 |
| DIS | WALT DISNEY CO/THE | 854,212 | $95.12M | 0.4% | $111.35 * | $81.51 | +27.0% | COM_STK | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 513,855 | $93.5M | 0.4% | $181.96 * | $159.98 | +18.1% | COM_STK | 697435105 |
| SPGI | S&P GLOBAL INC | 185,936 | $92.6M | 0.4% | $498.03 | $178.29 | +182.2% | COM_STK | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 160,440 | $91.87M | 0.4% | $572.62 * | $121.17 | +349.6% | COM_STK | 38141G104 |
| RTX | RTX CORP | 782,188 | $90.51M | 0.4% | $115.72 * | $68.55 | +72.5% | COM_STK | 75513E101 |
| BAC | BANK OF AMERICA CORP | 2,043,437 | $89.81M | 0.4% | $43.95 * | $11.38 | +276.3% | COM_STK | 060505104 |
| BA | BOEING CO/THE | 506,149 | $89.59M | 0.4% | $177.00 * | $192.46 | -18.5% | COM_STK | 097023105 |
| FISV | FISERV INC | 434,822 | $89.32M | 0.4% | $205.42 | $101.92 | +100.3% | COM_STK | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 722,940 | $87.01M | 0.3% | $120.35 | $65.59 | +83.9% | COM_STK | 718172109 |
| PEP | PEPSICO INC | 563,570 | $85.7M | 0.3% | $152.06 * | $74.31 | +110.7% | COM_STK | 713448108 |
| C | CITIGROUP INC | 1,212,000 | $85.31M | 0.3% | $70.39 * | $41.60 | +57.2% | COM_STK | 172967424 |
| TW | TRADEWEB MARKETS INC-CLASS A | 625,000 | $81.83M | 0.3% | $130.92 | $80.97 | +62.9% | COM_STK | 892672106 |
| ALL | ALLSTATE CORP | 413,940 | $79.8M | 0.3% | $192.79 | $125.82 | +50.9% | COM_STK | 020002101 |
| GPN | GLOBAL PAYMENTS INC | 695,100 | $77.89M | 0.3% | $112.06 * | $119.76 | -9.9% | COM_STK | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 149,697 | $77.82M | 0.3% | $519.85 * | $316.29 | +72.1% | COM_STK | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,904,620 | $76.17M | 0.3% | $39.99 | $28.38 | +38.8% | COM_STK | 92343V104 |
| KO | COCA-COLA CO/THE | 1,221,977 | $76.08M | 0.3% | $62.26 | $31.75 | +98.7% | COM_STK | 191216100 |
| MDT | MEDTRONIC PLC | 951,093 | $75.97M | 0.3% | $79.88 * | $66.44 | +26.2% | COM_STK | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 1,253,123 | $75.59M | 0.3% | $60.32 * | $44.26 | +61.3% | COM_STK | 90353T100 |
| FDX | FEDEX CORP | 266,217 | $74.89M | 0.3% | $281.33 * | $184.99 | +46.9% | COM_STK | 31428X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,474,499 | $74.01M | 0.3% | $21.30 * | $17.81 | +16.5% | COM_STK | 83012A109 |
| TTD | TRADE DESK INC/THE -CLASS A | 621,775 | $73.08M | 0.3% | $117.53 * | $70.72 | +75.0% | COM_STK | 88339J105 |
| NEE | NEXTERA ENERGY INC | 998,659 | $71.59M | 0.3% | $71.69 * | $60.74 | +23.5% | COM_STK | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 55,321 | $70.11M | 0.3% | $1267.28 * | $1043.75 | +17.8% | COM_STK | 893641100 |
| SCHW | SCHWAB (CHARLES) CORP | 938,649 | $69.47M | 0.3% | $74.01 | $57.08 | +29.3% | COM_STK | 808513105 |
| CMCSA | COMCAST CORP-CLASS A | 1,843,347 | $69.18M | 0.3% | $37.53 * | $23.28 | +71.8% | COM_STK | 20030N101 |
| ABT | ABBOTT LABORATORIES | 596,651 | $67.49M | 0.3% | $113.11 | $50.60 | +124.0% | COM_STK | 002824100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 114,000 | $67.45M | 0.3% | $591.70 * | $290.58 | +146.6% | COM_STK | 609839105 |
| LIN | LINDE PLC | 154,769 | $64.8M | 0.3% | $418.67 * | $322.30 | +39.2% | COM_STK | G54950103 |
| CB | CHUBB LTD | 233,689 | $64.57M | 0.3% | $276.30 | $101.36 | +177.6% | COM_STK | H1467J104 |
| BKR | BAKER HUGHES CO | 1,563,989 | $64.15M | 0.3% | $41.02 * | $27.01 | +45.9% | COM_STK | 05722G100 |
| TGT | TARGET CORP | 473,823 | $64.05M | 0.3% | $135.18 | $117.45 | +16.4% | COM_STK | 87612E106 |
| ACN | ACCENTURE PLC-CL A | 181,247 | $63.76M | 0.3% | $351.79 | $129.42 | +174.1% | COM_STK | G1151C101 |
| MCD | MCDONALD'S CORP | 215,118 | $62.36M | 0.2% | $289.89 | $87.91 | +230.1% | COM_STK | 580135101 |
| GE | GENERAL ELECTRIC | 373,403 | $62.28M | 0.2% | $166.79 * | $76.33 | +132.1% | COM_STK | 369604301 |
| AMD | ADVANCED MICRO DEVICES | 506,577 | $61.19M | 0.2% | $120.79 * | $56.25 | +155.8% | COM_STK | 007903107 |
| KR | KROGER CO | 995,270 | $60.86M | 0.2% | $61.15 * | $46.40 | +23.6% | COM_STK | 501044101 |
| KVUE | KENVUE INC | 2,842,638 | $60.69M | 0.2% | $21.35 | $20.59 | +5.3% | COM_STK | 49177J102 |
| DECK | DECKERS OUTDOOR CORP | 298,000 | $60.52M | 0.2% | $203.09 * | $137.03 | +31.9% | COM_STK | 243537107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 176,637 | $60.44M | 0.2% | $342.16 * | $181.80 | +82.9% | COM_STK | 22788C105 |
| EXR | Extra Space Storage | 395,596 | $59.18M | 0.2% | $149.60 * | $112.13 | +38.5% | REIT | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 198,558 | $58.93M | 0.2% | $296.79 * | $75.28 | +276.7% | COM_STK | 025816109 |
| QCOM | QUALCOMM INC | 379,884 | $58.36M | 0.2% | $153.62 * | $92.10 | +73.2% | COM_STK | 747525103 |
| DD | DUPONT DE NEMOURS INC | 735,995 | $56.12M | 0.2% | $76.25 * | $25.07 | +35.0% | COM_STK | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 664,949 | $55.96M | 0.2% | $84.16 * | $60.68 | +66.9% | COM_STK | 595112103 |
| ANET | ARISTA NETWORKS INC | 505,716 | $55.9M | 0.2% | $110.53 * | $102.84 | 0.0% | COM_STK | 040413205 |
| DHR | DANAHER CORP | 238,124 | $54.66M | 0.2% | $229.55 * | $42.67 | +471.7% | COM_STK | 235851102 |
| ELV | ELEVANCE HEALTH INC | 144,136 | $53.17M | 0.2% | $368.90 * | $339.31 | +20.6% | COM_STK | 036752103 |
| PFE | PFIZER INC | 2,000,662 | $53.08M | 0.2% | $26.53 * | $24.98 | +0.5% | COM_STK | 717081103 |
| INTU | INTUIT INC | 83,814 | $52.68M | 0.2% | $628.50 | $315.80 | +101.0% | COM_STK | 461202103 |
| TMUS | T-MOBILE US INC | 237,152 | $52.35M | 0.2% | $220.73 | $97.64 | +128.8% | COM_STK | 872590104 |
| ADI | ANALOG DEVICES INC | 246,186 | $52.3M | 0.2% | $212.46 * | $168.34 | +28.8% | COM_STK | 032654105 |
| VRT | VERTIV HOLDINGS CO-A | 458,458 | $52.09M | 0.2% | $113.61 * | $70.33 | +68.5% | COM_STK | 92537N108 |
| BDX | BECTON DICKINSON AND CO | 224,437 | $50.92M | 0.2% | $226.87 | $190.13 | +18.4% | COM_STK | 075887109 |
| TJX | TJX COMPANIES INC | 416,515 | $50.32M | 0.2% | $120.81 * | $47.81 | +146.2% | COM_STK | 872540109 |
| AXON | AXON ENTERPRISE INC | 84,500 | $50.22M | 0.2% | $594.32 * | $262.59 | +107.1% | COM_STK | 05464C101 |
| MS | MORGAN STANLEY | 397,595 | $49.99M | 0.2% | $125.72 * | $39.22 | +204.7% | COM_STK | 617446448 |
| KKR | KKR & CO INC | 337,440 | $49.91M | 0.2% | $147.91 | $65.95 | +121.1% | COM_STK | 48251W104 |
| T | AT&T INC | 2,191,542 | $49.9M | 0.2% | $22.77 * | $12.78 | +68.3% | COM_STK | 00206R102 |
| CAT | CATERPILLAR INC | 135,691 | $49.22M | 0.2% | $362.76 * | $112.74 | +238.6% | COM_STK | 149123101 |
| SNPS | SYNOPSYS INC | 101,144 | $49.09M | 0.2% | $485.36 * | $201.23 | +159.8% | COM_STK | 871607107 |
| GILD | GILEAD SCIENCES INC | 528,904 | $48.85M | 0.2% | $92.37 * | $41.74 | +108.4% | COM_STK | 375558103 |
| HEI | HEICO CORP | 202,027 | $48.03M | 0.2% | $237.74 * | $153.48 | +68.8% | COM_STK | 422806109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 164,022 | $47.57M | 0.2% | $290.04 * | $151.06 | +101.2% | COM_STK | 009158106 |
| IBM | INTL BUSINESS MACHINES CORP | 216,361 | $47.56M | 0.2% | $219.83 | $155.12 | +39.4% | COM_STK | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 510,176 | $47.05M | 0.2% | $92.23 | $67.08 | +38.8% | COM_STK | 025537101 |
| MSCI | MSCI INC | 78,300 | $46.98M | 0.2% | $600.01 | $309.18 | +91.4% | COM_STK | 55354G100 |
| EWJ | iShares MSCI Japan ETF | 692,903 | $46.49M | 0.2% | $67.10 | $53.83 | — | ETF | 46434G822 |
| LOW | LOWE'S COS INC | 186,618 | $46.06M | 0.2% | $246.80 * | $52.04 | +402.6% | COM_STK | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 597,224 | $45.88M | 0.2% | $76.83 | $46.70 | +61.7% | COM_STK | 064058100 |
| GM | GENERAL MOTORS CO | 843,458 | $44.93M | 0.2% | $53.27 * | $29.30 | +76.6% | COM_STK | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 8,994 | $44.69M | 0.2% | $4968.42 * | $2111.40 | +125.6% | COM_STK | 09857L108 |
| ADBE | ADOBE INC | 100,371 | $44.63M | 0.2% | $444.68 * | $135.02 | +266.7% | COM_STK | 00724F101 |
| COP | CONOCOPHILLIPS | 447,945 | $44.42M | 0.2% | $99.17 * | $66.85 | +53.0% | COM_STK | 20825C104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 523,830 | $44.42M | 0.2% | $84.79 | $167.82 | — | DR | 01609W102 |
| FIS | FIDELITY NATIONAL INFO SERV | 545,000 | $44.02M | 0.2% | $80.77 * | $102.73 | -18.3% | COM_STK | 31620M106 |
| AME | AMETEK INC | 244,055 | $43.99M | 0.2% | $180.26 | $78.95 | +128.9% | COM_STK | 031100100 |
| DT | DYNATRACE INC | 795,000 | $43.21M | 0.2% | $54.35 | $48.62 | +12.2% | COM_STK | 268150109 |
| BLK | BLACKROCK INC | 41,917 | $42.97M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM_STK | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 81,975 | $42.79M | 0.2% | $521.96 | $274.21 | +89.9% | COM_STK | 46120E602 |
| SRE | SEMPRA | 483,370 | $42.4M | 0.2% | $87.72 * | $64.18 | +31.4% | COM_STK | 816851109 |
| SLB | SCHLUMBERGER LTD | 1,104,425 | $42.34M | 0.2% | $38.34 * | $36.67 | +10.5% | COM_STK | 806857108 |
| UPS | UNITED PARCEL SERVICE-CL B | 335,017 | $42.25M | 0.2% | $126.10 * | $94.13 | +30.0% | COM_STK | 911312106 |
| FRT | Federal Realty Invs | 373,801 | $41.85M | 0.2% | $111.95 * | $91.99 | +16.3% | REIT | 313745101 |
| LRCX | LAM RESEARCH CORP | 578,987 | $41.82M | 0.2% | $72.23 * | $74.98 | 0.0% | COM_STK | 512807306 |
| APP | APPLOVIN CORP-CLASS A | 128,182 | $41.51M | 0.2% | $323.83 * | $152.82 | +65.5% | COM_STK | 03831W108 |
| PSA | Public Storage | 137,953 | $41.31M | 0.2% | $299.44 * | $174.42 | +81.2% | REIT | 74460D109 |
| DOC | Healthpeak Properties Inc | 2,034,332 | $41.24M | 0.2% | $20.27 | $20.76 | -2.9% | REIT | 42250P103 |
| ARE | Alexandria Real Estate Equity | 421,035 | $41.07M | 0.2% | $97.55 * | $116.21 | -12.6% | REIT | 015271109 |
| PH | PARKER HANNIFIN CORP | 64,467 | $41M | 0.2% | $636.03 * | $245.49 | +166.9% | COM_STK | 701094104 |
| AMAT | APPLIED MATERIALS INC | 250,316 | $40.71M | 0.2% | $162.63 * | $49.54 | +261.7% | COM_STK | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 217,060 | $40.7M | 0.2% | $187.51 * | $46.29 | +317.2% | COM_STK | 882508104 |
| DOV | DOVER CORP | 214,400 | $40.22M | 0.2% | $187.60 * | $104.03 | +85.6% | COM_STK | 260003108 |
| NI | NISOURCE INC | 1,080,581 | $39.72M | 0.2% | $36.76 * | $23.11 | +50.7% | COM_STK | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 362,017 | $39.59M | 0.2% | $109.37 | $32.03 | +240.8% | COM_STK | 443201108 |
| VICI | VICI Properties | 1,351,455 | $39.48M | 0.2% | $29.21 | $24.51 | +20.4% | REIT | 925652109 |
| AMGN | AMGEN INC | 151,403 | $39.46M | 0.2% | $260.64 * | $122.38 | +133.7% | COM_STK | 031162100 |
| GEV | GE VERNOVA INC | 119,669 | $39.36M | 0.2% | $328.93 * | $158.10 | +97.3% | COM_STK | 36828A101 |
| CMS | CMS ENERGY CORP | 574,849 | $38.31M | 0.2% | $66.65 | $54.89 | +21.2% | COM_STK | 125896100 |
| VTR | Ventas Inc | 644,052 | $37.93M | 0.2% | $58.89 * | $43.20 | +40.4% | REIT | 92276F100 |
| SPG | Simon Property Group | 219,254 | $37.76M | 0.1% | $172.21 * | $110.93 | +49.3% | REIT | 828806109 |
| CLH | CLEAN HARBORS INC | 162,191 | $37.33M | 0.1% | $230.14 * | $150.02 | +65.6% | COM_STK | 184496107 |
| BXP | BXP Inc | 501,876 | $37.32M | 0.1% | $74.36 * | $65.87 | +15.8% | REIT | 101121101 |
| SYK | STRYKER CORP | 101,430 | $36.52M | 0.1% | $360.05 | $155.24 | +136.0% | COM_STK | 863667101 |
| LNG | CHENIERE ENERGY INC | 169,000 | $36.31M | 0.1% | $214.87 * | $158.46 | +28.1% | COM_STK | 16411R208 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 108,948 | $36.3M | 0.1% | $333.15 | $256.62 | — | COM_STK | M2682V108 |
| AVB | Avalonbay Communities | 163,539 | $35.97M | 0.1% | $219.97 | $141.39 | +52.9% | REIT | 053484101 |
| UDR | UDR | 828,693 | $35.97M | 0.1% | $43.41 * | $34.33 | +23.2% | REIT | 902653104 |
| CARR | CARRIER GLOBAL CORP | 524,923 | $35.83M | 0.1% | $68.26 * | $55.78 | +33.4% | COM_STK | 14448C104 |
| CVS | CVS HEALTH CORP | 794,533 | $35.67M | 0.1% | $44.89 * | $52.88 | +1.5% | COM_STK | 126650100 |
| URI | UNITED RENTALS INC | 50,547 | $35.61M | 0.1% | $704.44 * | $142.18 | +466.1% | COM_STK | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 76,638 | $35.42M | 0.1% | $462.23 | $252.79 | +85.3% | COM_STK | 620076307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,670 | $34.76M | 0.1% | $230.69 * | $96.13 | +126.9% | COM_STK | V7780T103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 442,960 | $34.73M | 0.1% | $78.40 * | $32.32 | +114.5% | COM_STK | 47233W109 |
| ADP | AUTOMATIC DATA PROCESSING | 118,553 | $34.7M | 0.1% | $292.73 | $113.46 | +153.7% | COM_STK | 053015103 |
| TFC | TRUIST FINANCIAL CORP | 795,890 | $34.53M | 0.1% | $43.38 * | $39.34 | +7.6% | COM_STK | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 607,153 | $34.34M | 0.1% | $56.56 * | $43.43 | +21.1% | COM_STK | 110122108 |
| EWC | iShares MSCI Canada ETF | 839,600 | $33.84M | 0.1% | $40.30 | $25.57 | — | ETF | 464286509 |
| WM | WASTE MANAGEMENT INC | 167,102 | $33.72M | 0.1% | $201.79 * | $82.92 | +154.6% | COM_STK | 94106L109 |
| MRSH | MARSH & MCLENNAN COS | 158,609 | $33.69M | 0.1% | $212.41 * | $51.15 | +325.7% | COM_STK | 571748102 |
| BRBR | BELLRING BRANDS INC | 446,822 | $33.66M | 0.1% | $75.34 * | $55.41 | +28.2% | COM_STK | 07831C103 |
| D | DOMINION ENERGY INC | 624,654 | $33.64M | 0.1% | $53.86 | $52.44 | +3.1% | COM_STK | 25746U109 |
| IR | INGERSOLL-RAND INC | 371,121 | $33.57M | 0.1% | $90.46 * | $47.27 | +110.4% | COM_STK | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 90,345 | $33.37M | 0.1% | $369.35 * | $224.50 | +75.3% | COM_STK | G8994E103 |
| LEN | LENNAR CORP-A | 244,490 | $33.34M | 0.1% | $136.37 * | $114.67 | +39.3% | COM_STK | 526057104 |
| ROST | ROSS STORES INC | 219,000 | $33.13M | 0.1% | $151.27 * | $140.73 | +3.1% | COM_STK | 778296103 |
| ACGL | ARCH CAPITAL GROUP LTD | 357,850 | $33.05M | 0.1% | $92.35 * | $76.10 | +29.0% | COM_STK | G0450A105 |
| INVH | Invitation Homes | 1,031,563 | $32.98M | 0.1% | $31.97 | $27.73 | +14.9% | REIT | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 350,149 | $32.93M | 0.1% | $94.04 | $83.03 | +12.4% | COM_STK | 92939U106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 96,434 | $32.78M | 0.1% | $339.93 * | $271.01 | +36.4% | COM_STK | 824348106 |
| FSLR | FIRST SOLAR INC | 185,500 | $32.69M | 0.1% | $176.24 * | $154.72 | +28.7% | COM_STK | 336433107 |
| PCG | P G & E CORP | 1,614,959 | $32.59M | 0.1% | $20.18 | $16.58 | +21.6% | COM_STK | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,002,681 | $32.58M | 0.1% | $16.27 * | $13.66 | +15.0% | COM_STK | 446150104 |
| DELL | DELL TECHNOLOGIES -C | 282,308 | $32.53M | 0.1% | $115.24 * | $118.64 | +3.8% | COM_STK | 24703L202 |
| BX | BLACKSTONE INC | 188,332 | $32.47M | 0.1% | $172.42 * | $76.88 | +119.5% | COM_STK | 09260D107 |
| CSX | CSX CORP | 999,340 | $32.25M | 0.1% | $32.27 * | $27.93 | +20.6% | COM_STK | 126408103 |
| GLW | CORNING INC | 678,052 | $32.22M | 0.1% | $47.52 * | $36.44 | +27.2% | COM_STK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 259,842 | $32.2M | 0.1% | $123.93 * | $59.72 | +99.3% | COM_STK | 291011104 |
| IQV | IQVIA HOLDINGS INC | 163,500 | $32.13M | 0.1% | $196.51 * | $204.13 | +3.3% | COM_STK | 46266C105 |
| TRMB | TRIMBLE INC | 454,510 | $32.12M | 0.1% | $70.66 * | $57.35 | +18.6% | COM_STK | 896239100 |
| AJG | ARTHUR J GALLAGHER & CO | 113,000 | $32.08M | 0.1% | $283.85 | $152.99 | +88.3% | COM_STK | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,531 | $31.62M | 0.1% | $402.70 * | $127.39 | +263.9% | COM_STK | 92532F100 |
| ETN | EATON CORP PLC | 95,055 | $31.55M | 0.1% | $331.87 * | $65.60 | +429.1% | COM_STK | G29183103 |
| ETR | ENTERGY CORP | 416,000 | $31.54M | 0.1% | $75.82 * | $62.22 | +12.4% | COM_STK | 29364G103 |
| UNP | UNION PACIFIC CORP | 138,102 | $31.49M | 0.1% | $228.04 | $104.23 | +120.9% | COM_STK | 907818108 |
| MTB | M & T BANK CORP | 166,180 | $31.24M | 0.1% | $188.01 * | $162.35 | +18.3% | COM_STK | 55261F104 |
| VMC | VULCAN MATERIALS CO | 120,649 | $31.03M | 0.1% | $257.23 * | $206.12 | +29.4% | COM_STK | 929160109 |
| XBI | SPDR S&P Biotech ETF | 342,800 | $30.87M | 0.1% | $90.06 | $91.32 | — | ETF | 78464A870 |
| UAL | UNITED AIRLINES HOLDINGS INC | 317,564 | $30.84M | 0.1% | $97.10 * | $33.99 | +148.7% | COM_STK | 910047109 |
| EHC | ENCOMPASS HEALTH CORP | 322,312 | $29.77M | 0.1% | $92.35 * | $72.48 | +34.4% | COM_STK | 29261A100 |
| LMT | LOCKHEED MARTIN CORP | 61,243 | $29.76M | 0.1% | $485.94 * | $215.22 | +145.0% | COM_STK | 539830109 |
| EA | ELECTRONIC ARTS INC | 203,000 | $29.7M | 0.1% | $146.30 * | $144.13 | +6.2% | COM_STK | 285512109 |
| HST | Host Hotels & Resorts | 1,668,977 | $29.24M | 0.1% | $17.52 * | $14.54 | +14.6% | REIT | 44107P104 |
| PWR | QUANTA SERVICES INC | 92,506 | $29.24M | 0.1% | $316.05 | $210.22 | +52.8% | COM_STK | 74762E102 |
| EVR | EVERCORE INC - A | 105,000 | $29.1M | 0.1% | $277.19 | $120.04 | +132.7% | COM_STK | 29977A105 |
| CASY | CASEY'S GENERAL STORES INC | 73,167 | $28.99M | 0.1% | $396.23 | $214.41 | +86.8% | COM_STK | 147528103 |
| OBDC | BLUE OWL CAPITAL CORP | 1,913,553 | $28.93M | 0.1% | $15.12 * | $8.35 | +56.9% | COM_STK | 69121K104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,117 | $28.78M | 0.1% | $149.01 * | $56.66 | +175.8% | COM_STK | 45866F104 |
| SUI | Sun Communities | 232,095 | $28.54M | 0.1% | $122.97 | $136.18 | — | REIT | 866674104 |
| O | Realty Income | 533,919 | $28.52M | 0.1% | $53.41 * | $49.59 | +9.9% | REIT | 756109104 |
| CTAS | CINTAS CORP | 155,147 | $28.35M | 0.1% | $182.70 * | $121.25 | +71.8% | COM_STK | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 172,000 | $28.18M | 0.1% | $163.83 * | $57.85 | +195.5% | COM_STK | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 253,942 | $28.05M | 0.1% | $110.45 * | $56.37 | +64.1% | COM_STK | 573874104 |
| SO | SOUTHERN CO/THE | 339,284 | $27.93M | 0.1% | $82.32 * | $32.10 | +163.3% | COM_STK | 842587107 |
| USB | US BANCORP | 581,879 | $27.83M | 0.1% | $47.83 * | $29.16 | +59.9% | COM_STK | 902973304 |
| MO | ALTRIA GROUP INC | 530,346 | $27.73M | 0.1% | $52.29 * | $23.19 | +110.5% | COM_STK | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,293 | $27.61M | 0.1% | $210.28 * | $188.27 | +24.6% | COM_STK | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 142,660 | $27.51M | 0.1% | $192.85 | $75.61 | +150.4% | COM_STK | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 351,818 | $27.51M | 0.1% | $78.18 * | $81.88 | +3.6% | COM_STK | 36266G107 |
| AMT | American Tower Corp | 149,677 | $27.45M | 0.1% | $183.41 * | $116.20 | +70.7% | REIT | 03027X100 |
| JLL | JONES LANG LASALLE INC | 107,608 | $27.24M | 0.1% | $253.14 * | $190.84 | +39.6% | COM_STK | 48020Q107 |
| MMM | 3M CO | 210,596 | $27.19M | 0.1% | $129.09 | $74.35 | +72.7% | COM_STK | 88579Y101 |
| SBUX | STARBUCKS CORP | 296,493 | $27.05M | 0.1% | $91.25 * | $56.20 | +67.1% | COM_STK | 855244109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 4,763,027 | $26.86M | 0.1% | $5.64 | $5.93 | — | DR | 151290889 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 449,051 | $26.82M | 0.1% | $59.73 * | $33.80 | +88.2% | COM_STK | 609207105 |
| NDAQ | NASDAQ INC | 346,000 | $26.75M | 0.1% | $77.31 | $58.41 | +30.5% | COM_STK | 631103108 |
| ACM | AECOM | 250,000 | $26.7M | 0.1% | $106.82 | $30.73 | +250.9% | COM_STK | 00766T100 |
| APTV | APTIV PLC | 440,000 | $26.61M | 0.1% | $60.48 | $61.22 | 0.0% | COM_STK | G3265R107 |
| PYPL | PAYPAL HOLDINGS INC | 309,941 | $26.45M | 0.1% | $85.35 | $81.73 | +2.6% | COM_STK | 70450Y103 |
| JBL | JABIL INC | 183,000 | $26.33M | 0.1% | $143.90 * | $38.82 | +237.2% | COM_STK | 466313103 |
| APH | AMPHENOL CORP-CL A | 375,492 | $26.08M | 0.1% | $69.45 | $50.24 | +38.0% | COM_STK | 032095101 |
| CL | COLGATE-PALMOLIVE CO | 286,585 | $26.05M | 0.1% | $90.91 * | $53.91 | +72.6% | COM_STK | 194162103 |
| INTC | INTEL CORP | 1,289,685 | $25.86M | 0.1% | $20.05 * | $27.63 | -18.4% | COM_STK | 458140100 |
| CME | CME GROUP INC | 110,669 | $25.7M | 0.1% | $232.23 * | $144.70 | +51.8% | COM_STK | 12572Q105 |
| — | HESS CORP | 192,950 | $25.66M | 0.1% | $133.01 | $54.04 | — | COM_STK | 42809H107 |
| CMI | CUMMINS INC | 72,884 | $25.41M | 0.1% | $348.60 | $269.74 | +27.3% | COM_STK | 231021106 |
| DUK | DUKE ENERGY CORP | 235,149 | $25.33M | 0.1% | $107.74 | $52.72 | +106.3% | COM_STK | 26441C204 |
| KLAC | KLA CORP | 39,691 | $25.01M | 0.1% | $630.12 * | $280.23 | +138.8% | COM_STK | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 656,561 | $25M | 0.1% | $38.08 * | $17.49 | +151.8% | COM_STK | 35671D857 |
| KMI | KINDER MORGAN INC | 907,458 | $24.86M | 0.1% | $27.40 * | $16.84 | +47.8% | COM_STK | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 138,382 | $24.68M | 0.1% | $178.32 * | $53.99 | +216.1% | COM_STK | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 257,000 | $24.61M | 0.1% | $95.76 | $62.77 | +51.1% | COM_STK | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,000 | $24.6M | 0.1% | $464.13 | $382.02 | +22.0% | COM_STK | 879360105 |
| TSN | TYSON FOODS INC-CL A | 427,599 | $24.56M | 0.1% | $57.44 | $49.30 | +17.7% | COM_STK | 902494103 |
| HCA | HCA HEALTHCARE INC | 80,809 | $24.25M | 0.1% | $300.15 * | $105.66 | +227.7% | COM_STK | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 456,529 | $24.21M | 0.1% | $53.04 | $48.32 | +10.7% | COM_STK | 499049104 |
| DE | DEERE & CO | 57,087 | $24.19M | 0.1% | $423.70 * | $134.95 | +206.8% | COM_STK | 244199105 |
| MCO | MOODY'S CORP | 50,767 | $24.03M | 0.1% | $473.37 | $105.63 | +348.0% | COM_STK | 615369105 |
| STT | STATE STREET CORP | 244,789 | $24.03M | 0.1% | $98.15 * | $69.06 | +32.1% | COM_STK | 857477103 |
| MET | METLIFE INC | 293,154 | $24M | 0.1% | $81.88 | $29.68 | +171.7% | COM_STK | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 33,656 | $23.97M | 0.1% | $712.33 * | $470.53 | +77.4% | COM_STK | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 365,000 | $23.91M | 0.1% | $65.52 | $68.20 | — | DR | 046353108 |
| WDAY | WORKDAY INC-CLASS A | 91,898 | $23.71M | 0.1% | $258.03 | $202.25 | +26.3% | COM_STK | 98138H101 |
| CPAY | CORPAY INC | 70,000 | $23.69M | 0.1% | $338.42 * | $286.94 | +22.5% | COM_STK | 219948106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,631,700 | $23.38M | 0.1% | $14.33 | $10.87 | — | DR | 20441A102 |
| NKE | NIKE INC -CL B | 307,599 | $23.28M | 0.1% | $75.67 | $61.61 | +24.1% | COM_STK | 654106103 |
| AON | AON PLC-CLASS A | 64,436 | $23.14M | 0.1% | $359.16 | $325.28 | +12.3% | COM_STK | G0403H108 |
| ZTS | ZOETIS INC | 141,526 | $23.06M | 0.1% | $162.93 * | $124.19 | +42.0% | COM_STK | 98978V103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 264,200 | $22.59M | 0.1% | $85.49 | $87.01 | — | DR | 344419106 |
| EGP | Eastgroup Properties | 137,542 | $22.07M | 0.1% | $160.49 | $146.93 | — | REIT | 277276101 |
| CZR | CAESARS ENTERTAINMENT INC | 660,000 | $22.06M | 0.1% | $33.42 * | $58.98 | -32.9% | COM_STK | 12769G100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,018,197 | $21.74M | 0.1% | $21.35 * | $18.00 | +13.6% | COM_STK | 42824C109 |
| USFD | US FOODS HOLDING CORP | 320,652 | $21.63M | 0.1% | $67.46 * | $31.45 | +108.6% | COM_STK | 912008109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 76,918 | $21.46M | 0.1% | $278.94 * | $106.36 | +155.3% | COM_STK | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,089 | $21.45M | 0.1% | $1185.80 * | $62.71 | +28.6% | COM_STK | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE | 121,200 | $21.38M | 0.1% | $176.40 * | $164.45 | +22.9% | COM_STK | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 78,300 | $21.16M | 0.1% | $270.24 * | $192.74 | +47.8% | COM_STK | 562750109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 84,848 | $21.07M | 0.1% | $248.30 * | $247.86 | +2.4% | COM_STK | 19260Q107 |
| MLM | MARTIN MARIETTA MATERIALS | 40,674 | $21.01M | 0.1% | $516.50 * | $185.79 | +203.4% | COM_STK | 573284106 |
| HEI/A | HEICO CORP-CLASS A | 112,663 | $20.96M | 0.1% | $186.08 * | $122.16 | +64.8% | COM_STK | 422806208 |
| CRH | CRH PLC | 225,563 | $20.87M | 0.1% | $92.52 * | $81.34 | +17.1% | COM_STK | G25508105 |
| BRX | Brixmor Property Group | 736,223 | $20.5M | 0.1% | $27.84 | $22.06 | — | REIT | 11120U105 |
| CSL | CARLISLE COS INC | 55,123 | $20.33M | 0.1% | $368.84 * | $152.00 | +182.4% | COM_STK | 142339100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 275,716 | $20.07M | 0.1% | $72.80 | $51.02 | +43.6% | COM_STK | 026874784 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 118,083 | $19.5M | 0.1% | $165.16 * | $108.28 | +44.1% | COM_STK | 03769M106 |
| — | BARRICK GOLD CORP | 1,255,000 | $19.45M | 0.1% | $15.50 | $19.06 | — | COM_STK | 067901108 |
| GD | GENERAL DYNAMICS CORP | 73,818 | $19.45M | 0.1% | $263.49 * | $95.43 | +195.5% | COM_STK | 369550108 |
| CPT | Camden Property | 166,727 | $19.35M | 0.1% | $116.04 | $108.53 | +5.4% | REIT | 133131102 |
| CUZ | Cousins Property | 626,089 | $19.18M | 0.1% | $30.64 | $27.10 | — | REIT | 222795502 |
| CI | THE CIGNA GROUP | 68,466 | $18.91M | 0.1% | $276.14 * | $216.33 | +43.9% | COM_STK | 125523100 |
| DVN | DEVON ENERGY CORP | 575,000 | $18.82M | 0.1% | $32.73 * | $45.85 | -20.5% | COM_STK | 25179M103 |
| CDNS | CADENCE DESIGN SYS INC | 61,692 | $18.54M | 0.1% | $300.46 * | $218.43 | +33.1% | COM_STK | 127387108 |
| EQR | Equity Residential | 257,029 | $18.44M | 0.1% | $71.76 * | $48.44 | +44.1% | REIT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 41,500 | $18.05M | 0.1% | $434.93 * | $352.92 | +9.8% | COM_STK | 90384S303 |
| FOXA | FOX CORP - CLASS A | 368,680 | $17.91M | 0.1% | $48.58 * | $42.37 | +5.3% | COM_STK | 35137L105 |
| INDA | iShares MSCI India ETF | 339,398 | $17.87M | 0.1% | $52.64 | $51.59 | — | ETF | 46429B598 |
| EOG | EOG RESOURCES INC | 145,652 | $17.85M | 0.1% | $122.58 | $99.01 | +24.6% | COM_STK | 26875P101 |
| HOLX | HOLOGIC INC | 246,813 | $17.79M | 0.1% | $72.09 * | $78.37 | -0.3% | COM_STK | 436440101 |
| CEG | CONSTELLATION ENERGY | 79,437 | $17.77M | 0.1% | $223.71 * | $187.97 | +31.8% | COM_STK | 21037T109 |
| SHOP | SHOPIFY INC - CLASS A | 161,861 | $17.21M | 0.1% | $106.33 * | $97.26 | 0.0% | COM_STK | 82509L107 |
| KRG | Kite Realty Group Trust | 681,558 | $17.2M | 0.1% | $25.24 | $21.78 | — | REIT | 49803T300 |
| LULU | LULULEMON ATHLETICA INC | 44,603 | $17.06M | 0.1% | $382.41 * | $286.91 | +13.8% | COM_STK | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 36,099 | $16.94M | 0.1% | $469.29 * | $263.83 | +86.9% | COM_STK | 666807102 |
| WING | WINGSTOP INC | 59,500 | $16.91M | 0.1% | $284.20 * | $207.99 | +63.4% | COM_STK | 974155103 |
| ECL | ECOLAB INC | 72,005 | $16.87M | 0.1% | $234.32 * | $120.59 | +103.6% | COM_STK | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 66,251 | $16.8M | 0.1% | $253.56 | $68.36 | +276.4% | COM_STK | 452308109 |
| ELF | ELF BEAUTY INC | 133,500 | $16.76M | 0.1% | $125.55 * | $163.81 | -26.8% | COM_STK | 26856L103 |
| AVY | AVERY DENNISON CORP | 89,000 | $16.65M | 0.1% | $187.13 * | $207.62 | -4.1% | COM_STK | 053611109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 146,300 | $16.62M | 0.1% | $113.60 | $69.53 | +60.4% | COM_STK | 249906108 |
| CTVA | CORTEVA INC | 290,935 | $16.57M | 0.1% | $56.96 * | $51.82 | +12.7% | COM_STK | 22052L104 |
| VLO | VALERO ENERGY CORP | 134,669 | $16.51M | 0.1% | $122.59 * | $88.84 | +45.4% | COM_STK | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 36,232 | $16.21M | 0.1% | $447.38 * | $282.05 | +51.8% | COM_STK | L8681T102 |
| APA | APA CORP | 701,000 | $16.19M | 0.1% | $23.09 * | $22.37 | -1.0% | COM_STK | 03743Q108 |
| MHK | MOHAWK INDUSTRIES INC | 135,110 | $16.1M | 0.1% | $119.13 * | $140.09 | -0.2% | COM_STK | 608190104 |
| EXE | EXPAND ENERGY CORP | 160,180 | $15.95M | 0.1% | $99.55 * | $89.24 | 0.0% | COM_STK | 165167735 |
| XYZ | BLOCK INC | 186,622 | $15.86M | 0.1% | $84.99 * | $80.63 | +1.7% | COM_STK | 852234103 |
| GIS | GENERAL MILLS INC | 248,630 | $15.86M | 0.1% | $63.77 | $61.45 | +4.3% | COM_STK | 370334104 |
| ARES | ARES MANAGEMENT CORP - A | 89,300 | $15.81M | 0.1% | $177.03 * | $117.78 | +40.4% | COM_STK | 03990B101 |
| PINS | PINTEREST INC- CLASS A | 545,000 | $15.8M | 0.1% | $29.00 * | $31.65 | -0.7% | COM_STK | 72352L106 |
| TRV | TRAVELERS COS INC/THE | 65,506 | $15.78M | 0.1% | $240.89 | $65.85 | +271.9% | COM_STK | 89417E109 |
| — | TOTALENERGIES SE -SPON ADR | 286,000 | $15.59M | 0.1% | $54.50 | $35.04 | — | DR | 89151E109 |
| EXC | EXELON CORP | 398,794 | $15.01M | 0.1% | $37.64 | $36.27 | +2.8% | COM_STK | 30161N101 |
| DASH | DOORDASH INC - A | 88,919 | $14.92M | 0.1% | $167.75 * | $117.46 | +39.9% | COM_STK | 25809K105 |
| BWA | BORGWARNER INC | 469,198 | $14.92M | 0.1% | $31.79 * | $32.15 | +4.1% | COM_STK | 099724106 |
| SNOW | SNOWFLAKE INC-CLASS A | 95,920 | $14.81M | 0.1% | $154.41 * | $210.85 | -33.2% | COM_STK | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,000 | $14.79M | 0.1% | $105.63 | $106.02 | 0.0% | COM_STK | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 187,000 | $14.76M | 0.1% | $78.93 | $57.66 | +37.4% | COM_STK | G51502105 |
| DXCM | DEXCOM INC | 189,600 | $14.75M | 0.1% | $77.77 * | $112.46 | -34.2% | COM_STK | 252131107 |
| MEDP | MEDPACE HOLDINGS INC | 44,263 | $14.71M | 0.1% | $332.23 * | $380.34 | -10.8% | COM_STK | 58506Q109 |
| AZO | AUTOZONE INC | 4,569 | $14.63M | 0.1% | $3202.00 | $1607.03 | +97.0% | COM_STK | 053332102 |
| FMC | FMC CORP | 300,000 | $14.58M | 0.1% | $48.61 * | $54.41 | +0.8% | COM_STK | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 159,024 | $14.49M | 0.1% | $91.13 * | $39.36 | +149.2% | COM_STK | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 112,500 | $14.48M | 0.1% | $128.70 * | $149.35 | +0.8% | COM_STK | 099502106 |
| ADSK | AUTODESK INC | 48,758 | $14.41M | 0.1% | $295.57 | $194.03 | +52.3% | COM_STK | 052769106 |
| COR | CENCORA INC | 63,476 | $14.26M | 0.1% | $224.68 * | $166.07 | +40.4% | COM_STK | 03073E105 |
| FTV | FORTIVE CORP | 190,000 | $14.25M | 0.1% | $75.00 * | $52.24 | +9.3% | COM_STK | 34959J108 |
| ASML | ASML HOLDING NV-NY REG SHS | 20,500 | $14.21M | 0.1% | $693.08 | $633.90 | — | COM_STK | N07059210 |
| NEM | NEWMONT CORP | 381,408 | $14.2M | 0.1% | $37.22 * | $41.86 | +6.6% | COM_STK | 651639106 |
| ADC | Agree Realty | 201,170 | $14.17M | 0.1% | $70.45 | $65.15 | — | REIT | 008492100 |
| TEL | TE CONNECTIVITY PLC | 99,000 | $14.15M | 0.1% | $142.97 * | $146.90 | -0.1% | COM_STK | G87052109 |
| PCAR | PACCAR INC | 134,889 | $14.03M | 0.1% | $104.02 | $95.93 | +8.3% | COM_STK | 693718108 |
| ESS | Essex Prop Trust | 49,061 | $14M | 0.1% | $285.44 | $231.45 | +21.9% | REIT | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 74,000 | $13.82M | 0.1% | $186.69 * | $102.22 | +59.1% | COM_STK | 237194105 |
| AVTR | AVANTOR INC | 655,000 | $13.8M | 0.1% | $21.07 * | $23.79 | -5.5% | COM_STK | 05352A100 |
| IRM | Iron Mountain | 131,100 | $13.78M | 0.1% | $105.11 * | $87.51 | +28.9% | REIT | 46284V101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 625,130 | $13.78M | 0.1% | $22.04 | $10.40 | — | DR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 58,165 | $13.65M | 0.1% | $234.70 * | $86.88 | +186.0% | COM_STK | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | $13.58M | 0.1% | $142.93 * | $156.50 | +13.1% | COM_STK | 12008R107 |
| NUE | NUCOR CORP | 116,000 | $13.54M | 0.1% | $116.71 * | $131.01 | +7.5% | COM_STK | 670346105 |
| FTNT | FORTINET INC | 142,830 | $13.49M | 0.1% | $94.48 * | $68.00 | +30.8% | COM_STK | 34959E109 |
| BALL | BALL CORP | 243,705 | $13.44M | 0.1% | $55.13 * | $62.55 | -3.8% | COM_STK | 058498106 |
| GLPI | Gaming & Leisure Properties | 278,765 | $13.43M | 0.1% | $48.16 | $43.52 | — | REIT | 36467J108 |
| WTFC | WINTRUST FINANCIAL CORP | 107,235 | $13.37M | 0.1% | $124.71 | $79.70 | +55.0% | COM_STK | 97650W108 |
| LW | LAMB WESTON HOLDINGS INC | 200,000 | $13.37M | 0.1% | $66.83 * | $73.01 | -0.6% | COM_STK | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 100,279 | $13.14M | 0.1% | $131.04 | $89.29 | +45.7% | COM_STK | 494368103 |
| REG | Regency Centers | 176,083 | $13.02M | 0.1% | $73.93 * | $57.22 | +21.8% | REIT | 758849103 |
| ABNB | AIRBNB INC-CLASS A | 98,929 | $13M | 0.1% | $131.41 * | $129.79 | +3.8% | COM_STK | 009066101 |
| KIM | Kimco Realty Cp | 553,550 | $12.97M | 0.1% | $23.43 * | $17.49 | +31.1% | REIT | 49446R109 |
| KRC | Kilroy Realty | 320,362 | $12.96M | 0.1% | $40.45 | $43.10 | — | REIT | 49427F108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,060 | $12.9M | 0.1% | $49.41 | $50.88 | -3.2% | COM_STK | 674599105 |
| HUBS | HUBSPOT INC | 18,500 | $12.89M | 0.1% | $696.77 * | $480.16 | +33.9% | COM_STK | 443573100 |
| NVT | NVENT ELECTRIC PLC | 189,000 | $12.88M | 0.1% | $68.16 * | $66.74 | +8.9% | COM_STK | G6700G107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 171,167 | $12.83M | 0.1% | $74.98 * | $186.76 | -58.6% | COM_STK | 518439104 |
| STLD | STEEL DYNAMICS INC | 112,213 | $12.8M | 0.1% | $114.07 * | $51.50 | +153.4% | COM_STK | 858119100 |
| IP | INTERNATIONAL PAPER CO | 232,613 | $12.52M | 0.0% | $53.82 * | $42.02 | +22.2% | COM_STK | 460146103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $12.46M | 0.0% | $56.65 | $85.15 | — | COM_STK | 518415104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 163,933 | $12.4M | 0.0% | $75.63 * | $27.73 | +110.0% | COM_STK | 69608A108 |
| DAL | DELTA AIR LINES INC | 203,419 | $12.31M | 0.0% | $60.50 * | $40.02 | +45.7% | COM_STK | 247361702 |
| HAL | HALLIBURTON CO | 450,000 | $12.24M | 0.0% | $27.19 * | $30.94 | -8.6% | COM_STK | 406216101 |
| WAB | WABTEC CORP | 64,458 | $12.22M | 0.0% | $189.59 | $137.48 | +40.0% | COM_STK | 929740108 |
| CURB | Curbline Properties Corp | 524,550 | $12.18M | 0.0% | $23.22 | $23.22 | — | COM_STK | 23128Q101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 133,200 | $11.8M | 0.0% | $88.62 * | $63.26 | +33.6% | COM_STK | G0692U109 |
| BBY | BEST BUY CO INC | 137,534 | $11.8M | 0.0% | $85.80 | $80.43 | +6.7% | COM_STK | 086516101 |
| PSTG | PURE STORAGE INC - CLASS A | 189,237 | $11.62M | 0.0% | $61.43 * | $18.91 | +194.6% | COM_STK | 74624M102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 128,589 | $11.49M | 0.0% | $89.35 | $86.21 | +4.9% | COM_STK | 05550J101 |
| REXR | Rexford Industrial Realty | 294,468 | $11.38M | 0.0% | $38.66 | $48.45 | — | REIT | 76169C100 |
| VST | VISTRA CORP | 82,500 | $11.37M | 0.0% | $137.87 | $121.38 | +13.6% | COM_STK | 92840M102 |
| CPRT | COPART INC | 197,393 | $11.33M | 0.0% | $57.39 | $43.80 | +30.0% | COM_STK | 217204106 |
| STE | STERIS PLC | 55,000 | $11.31M | 0.0% | $205.56 * | $199.49 | +9.0% | COM_STK | G8473T100 |
| KWEB | KraneShares CSI China Internet ETF | 384,600 | $11.25M | 0.0% | $29.24 | $52.65 | — | ETF | 500767306 |
| CUBE | CubeSmart | 261,100 | $11.19M | 0.0% | $42.85 | $41.06 | — | REIT | 229663109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 53,200 | $11.19M | 0.0% | $210.25 * | $206.05 | +6.7% | COM_STK | 922475108 |
| MAA | Mid-America Apartment Comm | 72,281 | $11.17M | 0.0% | $154.57 * | $130.92 | +14.3% | REIT | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 187,050 | $11.15M | 0.0% | $59.63 * | $45.13 | +11.0% | COM_STK | 958102105 |
| S | SENTINELONE INC -CLASS A | 502,194 | $11.15M | 0.0% | $22.20 * | $25.14 | +1.5% | COM_STK | 81730H109 |
| UMBF | UMB FINANCIAL CORP | 97,900 | $11.05M | 0.0% | $112.86 * | $74.85 | +54.5% | COM_STK | 902788108 |
| FTI | TECHNIPFMC PLC | 372,917 | $10.79M | 0.0% | $28.94 * | $9.79 | +188.6% | COM_STK | G87110105 |
| APG | API GROUP CORP | 298,300 | $10.73M | 0.0% | $35.97 * | $21.71 | +9.5% | COM_STK | 00187Y100 |
| PSX | PHILLIPS 66 | 93,419 | $10.64M | 0.0% | $113.93 * | $114.60 | +6.5% | COM_STK | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 75,724 | $10.56M | 0.0% | $139.50 * | $80.60 | +84.7% | COM_STK | 56585A102 |
| VRSN | VERISIGN INC | 50,900 | $10.53M | 0.0% | $206.96 * | $148.18 | +26.0% | COM_STK | 92343E102 |
| HLI | HOULIHAN LOKEY INC | 60,613 | $10.53M | 0.0% | $173.66 | $78.82 | +120.0% | COM_STK | 441593100 |
| ALK | ALASKA AIR GROUP INC | 162,310 | $10.51M | 0.0% | $64.75 * | $49.06 | +7.2% | COM_STK | 011659109 |
| EZA | iShares MSCI South Africa ETF | 250,000 | $10.48M | 0.0% | $41.91 | $50.45 | — | ETF | 464286780 |
| HOOD | ROBINHOOD MARKETS INC - A | 276,869 | $10.32M | 0.0% | $37.26 * | $28.78 | +12.2% | COM_STK | 770700102 |
| F | FORD MOTOR CO | 1,041,506 | $10.31M | 0.0% | $9.90 | $9.56 | +3.3% | COM_STK | 345370860 |
| ATO | ATMOS ENERGY CORP | 74,000 | $10.31M | 0.0% | $139.27 | $138.63 | 0.0% | COM_STK | 049560105 |
| KDP | KEURIG DR PEPPER INC | 320,527 | $10.3M | 0.0% | $32.12 | $29.44 | +10.6% | COM_STK | 49271V100 |
| GTES | GATES INDUSTRIAL CORP PLC | 500,255 | $10.29M | 0.0% | $20.57 | $17.12 | +17.8% | COM_STK | G39108108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 45,500 | $10.29M | 0.0% | $226.09 * | $157.32 | +39.7% | COM_STK | 11133T103 |
| WMB | WILLIAMS COS INC | 188,729 | $10.21M | 0.0% | $54.12 * | $51.72 | 0.0% | COM_STK | 969457100 |
| VRSK | VERISK ANALYTICS INC | 37,000 | $10.19M | 0.0% | $275.43 | $174.47 | +58.2% | COM_STK | 92345Y106 |
| NTRA | NATERA INC | 64,160 | $10.16M | 0.0% | $158.30 * | $107.55 | +35.4% | COM_STK | 632307104 |
| STZ | CONSTELLATION BRANDS INC-A | 45,905 | $10.15M | 0.0% | $221.00 * | $186.02 | +24.4% | COM_STK | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 135,285 | $10.02M | 0.0% | $74.03 * | $61.95 | +13.0% | COM_STK | 28176E108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 292,651 | $10.01M | 0.0% | $34.22 * | $34.40 | +9.4% | COM_STK | G0750C108 |
| DDOG | DATADOG INC - CLASS A | 70,000 | $10M | 0.0% | $142.89 * | $133.66 | +2.8% | COM_STK | 23804L103 |
| OVV | OVINTIV INC | 246,810 | $9.996M | 0.0% | $40.50 * | $41.65 | 0.0% | COM_STK | 69047Q102 |
| CCK | CROWN HOLDINGS INC | 119,311 | $9.866M | 0.0% | $82.69 * | $80.30 | +12.0% | COM_STK | 228368106 |
| CR | CRANE CO | 64,872 | $9.844M | 0.0% | $151.75 * | $74.59 | +119.9% | COM_STK | 224408104 |
| AMH | American Homes 4 Rent | 258,623 | $9.678M | 0.0% | $37.42 | $29.69 | — | REIT | 02665T306 |
| OKE | ONEOK INC | 95,663 | $9.605M | 0.0% | $100.40 * | $89.29 | +8.5% | COM_STK | 682680103 |
| COHR | COHERENT CORP | 101,116 | $9.579M | 0.0% | $94.73 * | $44.34 | +125.6% | COM_STK | 19247G107 |
| AVNT | AVIENT CORP | 231,500 | $9.459M | 0.0% | $40.86 * | $40.86 | +14.4% | COM_STK | 05368V106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 39,500 | $9.459M | 0.0% | $239.47 * | $85.71 | +188.1% | COM_STK | 03820C105 |
| EME | EMCOR GROUP INC | 20,769 | $9.427M | 0.0% | $453.90 * | $95.64 | +393.7% | COM_STK | 29084Q100 |
| HUM | HUMANA INC | 37,000 | $9.387M | 0.0% | $253.71 * | $365.59 | -27.9% | COM_STK | 444859102 |
| RSG | REPUBLIC SERVICES INC | 46,448 | $9.344M | 0.0% | $201.18 | $171.27 | +19.3% | COM_STK | 760759100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 135,734 | $9.319M | 0.0% | $68.66 | $29.52 | — | DR | 89677Q107 |
| GMED | GLOBUS MEDICAL INC - A | 111,900 | $9.255M | 0.0% | $82.71 * | $55.78 | +41.4% | COM_STK | 379577208 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 120,849 | $9.158M | 0.0% | $75.78 | $69.74 | +7.3% | COM_STK | 78467J100 |
| RRX | REGAL REXNORD CORP | 58,611 | $9.092M | 0.0% | $155.13 * | $164.58 | +2.7% | COM_STK | 758750103 |
| PPG | PPG INDUSTRIES INC | 76,000 | $9.078M | 0.0% | $119.45 | $107.29 | +13.3% | COM_STK | 693506107 |
| — | SOUTHSTATE CORP | 90,956 | $9.048M | 0.0% | $99.48 | $72.53 | — | COM_STK | 840441109 |
| AR | ANTERO RESOURCES CORP | 257,653 | $9.031M | 0.0% | $35.05 * | $28.84 | +5.0% | COM_STK | 03674X106 |
| EPR | EPR Properties | 203,649 | $9.018M | 0.0% | $44.28 | $48.48 | — | REIT | 26884U109 |
| IMAX | IMAX CORP | 352,100 | $9.014M | 0.0% | $25.60 * | $17.47 | +34.6% | COM_STK | 45245E109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 338,600 | $8.963M | 0.0% | $26.47 | $24.39 | — | ETF | 233051879 |
| LFUS | LITTELFUSE INC | 38,011 | $8.957M | 0.0% | $235.65 * | $222.72 | +12.0% | COM_STK | 537008104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 80,652 | $8.823M | 0.0% | $109.40 * | $38.29 | +196.9% | COM_STK | 416515104 |
| PR | PERMIAN RESOURCES CORP | 612,198 | $8.803M | 0.0% | $14.38 | $14.66 | -1.1% | COM_STK | 71424F105 |
| TEAM | ATLASSIAN CORP-CL A | 36,024 | $8.768M | 0.0% | $243.38 * | $161.61 | +41.7% | COM_STK | 049468101 |
| XYL | XYLEM INC | 75,000 | $8.701M | 0.0% | $116.02 * | $115.49 | +8.0% | COM_STK | 98419M100 |
| NTST | NetSTREIT | 611,600 | $8.654M | 0.0% | $14.15 | $16.17 | — | REIT | 64119V303 |
| SHAK | SHAKE SHACK INC - CLASS A | 66,100 | $8.58M | 0.0% | $129.80 * | $79.07 | +55.0% | COM_STK | 819047101 |
| CTRE | CareTrust REIT | 316,860 | $8.571M | 0.0% | $27.05 | $23.65 | — | REIT | 14174T107 |
| FICO | FAIR ISAAC CORP | 4,300 | $8.561M | 0.0% | $1990.93 * | $1418.99 | +50.5% | COM_STK | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 161,981 | $8.514M | 0.0% | $52.56 | $39.64 | +33.7% | COM_STK | 61174X109 |
| CACI | CACI INTERNATIONAL INC -CL A | 20,771 | $8.393M | 0.0% | $404.06 * | $285.74 | +70.6% | COM_STK | 127190304 |
| CSGP | COSTAR GROUP INC | 116,000 | $8.304M | 0.0% | $71.59 * | $83.41 | -9.5% | COM_STK | 22160N109 |
| SF | STIFEL FINANCIAL CORP | 77,004 | $8.169M | 0.0% | $106.08 | $40.43 | +159.8% | COM_STK | 860630102 |
| CPNG | COUPANG INC | 362,802 | $7.974M | 0.0% | $21.98 * | $23.77 | +3.3% | COM_STK | 22266T109 |
| CPK | CHESAPEAKE UTILITIES CORP | 65,600 | $7.961M | 0.0% | $121.35 | $103.23 | +17.0% | COM_STK | 165303108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,152 | $7.961M | 0.0% | $84.55 | $53.57 | +57.5% | COM_STK | 71377A103 |
| AHR | American Healthcare REIT | 276,000 | $7.844M | 0.0% | $28.42 | $14.61 | — | REIT | 398182303 |
| ESAB | ESAB CORP | 65,240 | $7.825M | 0.0% | $119.94 | $47.31 | +154.3% | COM_STK | 29605J106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,386 | $7.809M | 0.0% | $248.81 * | $198.50 | +35.3% | COM_STK | G7496G103 |
| PKG | PACKAGING CORP OF AMERICA | 34,500 | $7.767M | 0.0% | $225.13 | $123.70 | +81.5% | COM_STK | 695156109 |
| WYNN | WYNN RESORTS LTD | 90,000 | $7.754M | 0.0% | $86.16 * | $83.49 | +11.8% | COM_STK | 983134107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.68M | 0.0% | $170.66 * | $149.96 | +17.7% | COM_STK | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 91,700 | $7.661M | 0.0% | $83.54 * | $58.83 | +45.8% | COM_STK | 957638109 |
| IDA | IDACORP INC | 70,093 | $7.66M | 0.0% | $109.28 | $98.86 | +11.2% | COM_STK | 451107106 |
| CNC | CENTENE CORP | 125,000 | $7.572M | 0.0% | $60.58 * | $71.34 | -12.6% | COM_STK | 15135B101 |
| PHM | PULTEGROUP INC | 69,136 | $7.529M | 0.0% | $108.90 * | $40.70 | +215.9% | COM_STK | 745867101 |
| PK | Park Hotels & Resorts | 532,647 | $7.494M | 0.0% | $14.07 | $14.83 | — | REIT | 700517105 |
| SYY | SYSCO CORP | 97,968 | $7.491M | 0.0% | $76.46 * | $55.29 | +33.7% | COM_STK | 871829107 |
| RHP | Ryman Hospitality Properties | 71,624 | $7.473M | 0.0% | $104.34 | $76.67 | — | REIT | 78377T107 |
| WY | Weyerhaeuser Co | 263,500 | $7.418M | 0.0% | $28.15 * | $29.51 | +1.9% | REIT | 962166104 |
| DHI | DR HORTON INC | 52,957 | $7.404M | 0.0% | $139.82 * | $50.66 | +225.6% | COM_STK | 23331A109 |
| NICE | NICE LTD - SPON ADR | 43,250 | $7.346M | 0.0% | $169.84 | $172.92 | — | DR | 653656108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 145,289 | $7.343M | 0.0% | $50.54 * | $31.31 | +55.1% | COM_STK | 830940102 |
| CFR | CULLEN/FROST BANKERS INC | 54,500 | $7.317M | 0.0% | $134.25 * | $104.46 | +21.4% | COM_STK | 229899109 |
| FRME | FIRST MERCHANTS CORP | 182,752 | $7.29M | 0.0% | $39.89 * | $30.95 | +25.3% | COM_STK | 320817109 |
| IDXX | IDEXX LABORATORIES INC | 17,500 | $7.235M | 0.0% | $413.44 * | $484.84 | -9.5% | COM_STK | 45168D104 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $7.081M | 0.0% | $532.43 | $269.16 | +95.6% | COM_STK | 03076C106 |
| COLD | Americold Realty Trust Inc | 329,100 | $7.043M | 0.0% | $21.40 | $26.13 | — | REIT | 03064D108 |
| FR | First Industrial Realty Trust | 139,501 | $6.993M | 0.0% | $50.13 | $42.55 | — | REIT | 32054K103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 64,300 | $6.804M | 0.0% | $105.81 | $84.98 | +24.3% | COM_STK | 147448104 |
| OHI | Omega Healthcare Investors | 178,811 | $6.768M | 0.0% | $37.85 | $33.51 | — | REIT | 681936100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 184,908 | $6.723M | 0.0% | $36.36 | $46.65 | — | DR | 833635105 |
| FHN | FIRST HORIZON CORP | 329,833 | $6.643M | 0.0% | $20.14 * | $14.96 | +21.5% | COM_STK | 320517105 |
| WHD | CACTUS INC - A | 113,800 | $6.641M | 0.0% | $58.36 * | $34.33 | +82.8% | COM_STK | 127203107 |
| CTO | CTO Realty Growth Inc | 335,000 | $6.603M | 0.0% | $19.71 | $19.72 | — | REIT | 22948Q101 |
| CXT | CRANE NXT CO | 112,660 | $6.559M | 0.0% | $58.22 * | $51.59 | +9.8% | COM_STK | 224441105 |
| ON | ON SEMICONDUCTOR | 104,000 | $6.557M | 0.0% | $63.05 * | $72.40 | -4.8% | COM_STK | 682189105 |
| SE | SEA LTD-ADR | 61,715 | $6.548M | 0.0% | $106.10 | $57.13 | — | DR | 81141R100 |
| OMCL | OMNICELL INC | 144,586 | $6.437M | 0.0% | $44.52 | $36.59 | +22.7% | COM_STK | 68213N109 |
| CBZ | CBIZ INC | 78,300 | $6.407M | 0.0% | $81.83 * | $48.69 | +53.6% | COM_STK | 124805102 |
| ACA | ARCOSA INC | 66,000 | $6.385M | 0.0% | $96.74 * | $84.43 | +18.8% | COM_STK | 039653100 |
| TXRH | TEXAS ROADHOUSE INC | 35,100 | $6.333M | 0.0% | $180.43 * | $96.88 | +90.8% | COM_STK | 882681109 |
| BILL | BILL HOLDINGS INC | 73,616 | $6.236M | 0.0% | $84.71 * | $74.57 | 0.0% | COM_STK | 090043100 |
| KHC | KRAFT HEINZ CO/THE | 201,128 | $6.177M | 0.0% | $30.71 | $40.16 | -23.7% | COM_STK | 500754106 |
| EWZ | iShares MSCI Brazil ETF | 272,000 | $6.123M | 0.0% | $22.51 | $41.82 | — | ETF | 464286400 |
| LINE | Lineage | 102,800 | $6.021M | 0.0% | $58.57 | $70.85 | — | REIT | 53566V106 |
| VIV | TELEFONICA BRASIL-ADR | 793,200 | $5.989M | 0.0% | $7.55 | $9.29 | — | DR | 87936R205 |
| RF | REGIONS FINANCIAL CORP | 252,252 | $5.933M | 0.0% | $23.52 | $13.77 | +70.9% | COM_STK | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5.883M | 0.0% | $235.31 * | $207.41 | +26.8% | COM_STK | 02043Q107 |
| TRNO | Terreno Realty | 97,500 | $5.766M | 0.0% | $59.14 | $42.69 | — | REIT | 88146M101 |
| CNK | CINEMARK HOLDINGS INC | 184,900 | $5.728M | 0.0% | $30.98 | $16.51 | +85.1% | COM_STK | 17243V102 |
| KNF | KNIFE RIVER CORP | 55,800 | $5.672M | 0.0% | $101.64 * | $69.76 | +40.1% | COM_STK | 498894104 |
| MOMO | HELLO GROUP INC -SPN ADR | 733,640 | $5.656M | 0.0% | $7.71 | $6.21 | — | DR | 423403104 |
| PDD | PDD HOLDINGS INC | 58,099 | $5.635M | 0.0% | $96.99 | $119.47 | — | DR | 722304102 |
| MCHI | iShares MSCI China ETF | 120,000 | $5.623M | 0.0% | $46.86 | $47.16 | — | ETF | 46429B671 |
| CCI | Crown Castle Inc | 60,900 | $5.527M | 0.0% | $90.76 * | $81.63 | +20.2% | REIT | 22822V101 |
| MKSI | MKS INSTRUMENTS INC | 52,894 | $5.522M | 0.0% | $104.39 * | $96.78 | +10.5% | COM_STK | 55306N104 |
| ELS | Equity Lifestyle Properties | 82,700 | $5.508M | 0.0% | $66.60 | $68.01 | — | REIT | 29472R108 |
| ABEV | AMBEV SA-ADR | 2,962,800 | $5.481M | 0.0% | $1.85 | $2.45 | — | DR | 02319V103 |
| APLE | Apple Hospitality REIT | 355,000 | $5.449M | 0.0% | $15.35 | $15.82 | — | REIT | 03784Y200 |
| QTWO | Q2 HOLDINGS INC | 54,100 | $5.445M | 0.0% | $100.65 * | $53.79 | +76.6% | COM_STK | 74736L109 |
| MNDY | MONDAY.COM LTD | 22,921 | $5.397M | 0.0% | $235.44 * | $277.00 | 0.0% | COM_STK | M7S64H106 |
| PLYM | Plymouth Industrial REIT | 299,404 | $5.329M | 0.0% | $17.80 | $19.71 | — | REIT | 729640102 |
| CW | CURTISS-WRIGHT CORP | 14,887 | $5.283M | 0.0% | $354.87 | $218.70 | +64.3% | COM_STK | 231561101 |
| HNST | HONEST CO INC/THE | 755,300 | $5.234M | 0.0% | $6.93 * | $3.41 | +65.8% | COM_STK | 438333106 |
| — | iShares Frontier and Select EM ETF | 192,000 | $5.211M | 0.0% | $27.14 | $27.27 | — | ETF | 464286145 |
| BIIB | BIOGEN INC | 34,000 | $5.199M | 0.0% | $152.92 * | $217.32 | -22.4% | COM_STK | 09062X103 |
| PTC | PTC INC | 28,250 | $5.194M | 0.0% | $183.87 * | $163.95 | +15.6% | COM_STK | 69370C100 |
| RGEN | REPLIGEN CORP | 36,000 | $5.182M | 0.0% | $143.94 | $150.89 | -5.0% | COM_STK | 759916109 |
| LUV | SOUTHWEST AIRLINES CO | 150,437 | $5.058M | 0.0% | $33.62 * | $32.74 | -5.1% | COM_STK | 844741108 |
| LNTH | LANTHEUS HOLDINGS INC | 55,800 | $4.992M | 0.0% | $89.46 * | $98.34 | -1.0% | COM_STK | 516544103 |
| ENTG | ENTEGRIS INC | 50,185 | $4.971M | 0.0% | $99.06 * | $84.15 | +24.6% | COM_STK | 29362U104 |
| MDU | MDU RESOURCES GROUP INC | 273,692 | $4.932M | 0.0% | $18.02 * | $12.59 | +34.4% | COM_STK | 552690109 |
| RMD | RESMED INC | 21,500 | $4.917M | 0.0% | $228.69 * | $218.45 | +9.1% | COM_STK | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,000 | $4.875M | 0.0% | $57.35 * | $82.90 | -20.0% | COM_STK | 595017104 |
| MTDR | MATADOR RESOURCES CO | 84,100 | $4.731M | 0.0% | $56.26 * | $56.31 | -2.2% | COM_STK | 576485205 |
| HR | Healthcare Realty Trust Inc | 276,174 | $4.681M | 0.0% | $16.95 | $18.24 | — | REIT | 42226K105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 83,900 | $4.597M | 0.0% | $54.79 * | $39.94 | +42.9% | COM_STK | 781846209 |
| BCPC | BALCHEM CORP | 28,000 | $4.564M | 0.0% | $163.00 * | $129.16 | +32.9% | COM_STK | 057665200 |
| WPC | W. P. Carey Inc. | 81,659 | $4.449M | 0.0% | $54.48 | $54.48 | — | REIT | 92936U109 |
| INFY | INFOSYS LTD-SP ADR | 200,666 | $4.399M | 0.0% | $21.92 | $21.92 | — | DR | 456788108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 32,900 | $4.274M | 0.0% | $129.91 * | $109.30 | +15.1% | COM_STK | 55405Y100 |
| WCC | WESCO INTERNATIONAL INC | 23,600 | $4.271M | 0.0% | $180.96 * | $108.03 | +73.1% | COM_STK | 95082P105 |
| W | WAYFAIR INC- CLASS A | 95,000 | $4.21M | 0.0% | $44.32 * | $53.08 | -11.2% | COM_STK | 94419L101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 73,700 | $4.178M | 0.0% | $56.69 * | $37.55 | +42.1% | COM_STK | 88023U101 |
| PPL | PPL CORP | 128,128 | $4.159M | 0.0% | $32.46 * | $26.38 | +20.2% | COM_STK | 69351T106 |
| TKO | TKO GROUP HOLDINGS INC | 29,000 | $4.121M | 0.0% | $142.11 * | $104.44 | +23.5% | COM_STK | 87256C101 |
| HIW | Highwoods Prop | 133,430 | $4.08M | 0.0% | $30.58 | $29.06 | — | REIT | 431284108 |
| MAC | Macerich | 203,500 | $4.054M | 0.0% | $19.92 | $18.38 | — | REIT | 554382101 |
| ORI | OLD REPUBLIC INTL CORP | 111,677 | $4.042M | 0.0% | $36.19 * | $19.46 | +61.7% | COM_STK | 680223104 |
| XPO | XPO INC | 30,800 | $4.039M | 0.0% | $131.15 * | $54.68 | +147.2% | COM_STK | 983793100 |
| NFG | NATIONAL FUEL GAS CO | 66,063 | $4.009M | 0.0% | $60.68 | $59.34 | +3.3% | COM_STK | 636180101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 793,200 | $3.934M | 0.0% | $4.96 | $6.03 | — | DR | 465562106 |
| MTX | MINERALS TECHNOLOGIES INC | 50,800 | $3.871M | 0.0% | $76.21 * | $76.61 | +1.8% | COM_STK | 603158106 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,200 | $3.853M | 0.0% | $93.52 | $75.36 | +23.8% | COM_STK | 816300107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 44,950 | $3.798M | 0.0% | $84.49 | $64.03 | +33.2% | COM_STK | 744573106 |
| — | India Fund Inc/The | 240,000 | $3.78M | 0.0% | $15.75 | $19.08 | — | ETMUT_FD | 454089103 |
| L | LOEWS CORP | 44,162 | $3.74M | 0.0% | $84.69 * | $50.91 | +61.4% | COM_STK | 540424108 |
| BIDU | BAIDU INC - SPON ADR | 44,186 | $3.725M | 0.0% | $84.31 | $131.56 | — | DR | 056752108 |
| ZM | ZOOM COMMUNICATIONS INC | 44,768 | $3.654M | 0.0% | $81.61 * | $139.00 | -43.4% | COM_STK | 98980L101 |
| UNM | UNUM GROUP | 49,014 | $3.579M | 0.0% | $73.03 * | $36.88 | +86.9% | COM_STK | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 23,344 | $3.522M | 0.0% | $150.86 | $139.97 | +9.0% | COM_STK | 74834L100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 260,516 | $3.509M | 0.0% | $13.47 | $14.31 | — | DR | 92763W103 |
| RGA | REINSURANCE GROUP OF AMERICA | 16,398 | $3.503M | 0.0% | $213.63 * | $141.42 | +54.2% | COM_STK | 759351604 |
| FOX | FOX CORP - CLASS B | 76,282 | $3.489M | 0.0% | $45.74 * | $31.82 | +31.0% | COM_STK | 35137L204 |
| AFL | AFLAC INC | 33,192 | $3.433M | 0.0% | $103.44 * | $55.35 | +92.3% | COM_STK | 001055102 |
| SOHU | SOHU.COM LTD-ADR | 254,000 | $3.348M | 0.0% | $13.18 | $30.10 | — | DR | 83410S108 |
| MTG | MGIC INVESTMENT CORP | 141,160 | $3.347M | 0.0% | $23.71 * | $15.09 | +65.5% | COM_STK | 552848103 |
| EIX | EDISON INTERNATIONAL | 41,614 | $3.322M | 0.0% | $79.84 | $70.27 | +12.3% | COM_STK | 281020107 |
| MKL | MARKEL GROUP INC | 1,919 | $3.313M | 0.0% | $1726.23 * | $1659.34 | 0.0% | COM_STK | 570535104 |
| CNA | CNA FINANCIAL CORP | 68,323 | $3.305M | 0.0% | $48.37 * | $34.44 | +30.3% | COM_STK | 126117100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 140,600 | $3.287M | 0.0% | $23.38 * | $18.40 | +41.2% | COM_STK | 559663109 |
| DTM | DT MIDSTREAM INC | 32,959 | $3.277M | 0.0% | $99.43 * | $48.86 | +87.8% | COM_STK | 23345M107 |
| MHO | M/I HOMES INC | 24,200 | $3.217M | 0.0% | $132.95 * | $142.90 | +10.1% | COM_STK | 55305B101 |
| BRO | BROWN & BROWN INC | 31,218 | $3.185M | 0.0% | $102.02 * | $106.04 | 0.0% | COM_STK | 115236101 |
| ED | CONSOLIDATED EDISON INC | 35,455 | $3.164M | 0.0% | $89.23 * | $79.34 | +19.5% | COM_STK | 209115104 |
| ATR | APTARGROUP INC | 19,916 | $3.129M | 0.0% | $157.10 * | $122.46 | +34.1% | COM_STK | 038336103 |
| LNT | ALLIANT ENERGY CORP | 52,793 | $3.122M | 0.0% | $59.14 | $55.94 | +4.3% | COM_STK | 018802108 |
| OGE | OGE ENERGY CORP | 75,609 | $3.119M | 0.0% | $41.25 | $37.43 | +11.2% | COM_STK | 670837103 |
| THG | HANOVER INSURANCE GROUP INC/ | 20,121 | $3.112M | 0.0% | $154.66 * | $132.49 | +14.1% | COM_STK | 410867105 |
| INGR | INGREDION INC | 22,609 | $3.11M | 0.0% | $137.56 * | $96.54 | +45.8% | COM_STK | 457187102 |
| KEX | KIRBY CORP | 29,122 | $3.081M | 0.0% | $105.80 * | $78.11 | +54.3% | COM_STK | 497266106 |
| EVRG | EVERGY INC | 50,022 | $3.079M | 0.0% | $61.55 * | $56.67 | +4.3% | COM_STK | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,500 | $3.043M | 0.0% | $129.50 * | $86.06 | +46.3% | COM_STK | 538034109 |
| MRNA | MODERNA INC | 73,130 | $3.041M | 0.0% | $41.58 * | $169.92 | -71.9% | COM_STK | 60770K107 |
| BWXT | BWX TECHNOLOGIES INC | 27,200 | $3.03M | 0.0% | $111.39 * | $121.12 | 0.0% | COM_STK | 05605H100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 38,000 | $2.922M | 0.0% | $76.90 | $52.42 | +46.6% | COM_STK | 192446102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,501 | $2.92M | 0.0% | $1945.06 * | $1261.66 | +49.8% | COM_STK | G9618E107 |
| CINF | CINCINNATI FINANCIAL CORP | 19,987 | $2.872M | 0.0% | $143.70 | $94.10 | +50.9% | COM_STK | 172062101 |
| NNN | NNN REIT Inc | 70,224 | $2.869M | 0.0% | $40.85 | $39.89 | — | REIT | 637417106 |
| SNA | SNAP-ON INC | 8,449 | $2.868M | 0.0% | $339.48 * | $182.97 | +79.0% | COM_STK | 833034101 |
| AVT | AVNET INC | 54,476 | $2.85M | 0.0% | $52.32 | $41.61 | +26.3% | COM_STK | 053807103 |
| TFX | TELEFLEX INC | 16,000 | $2.848M | 0.0% | $177.98 * | $278.77 | -27.2% | COM_STK | 879369106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 111,206 | $2.837M | 0.0% | $25.51 * | $26.52 | 0.0% | COM_STK | G7709Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,673 | $2.831M | 0.0% | $136.93 * | $100.32 | +25.6% | COM_STK | 025932104 |
| SHO | Sunstone Hotel Investors | 238,200 | $2.82M | 0.0% | $11.84 | $10.45 | — | REIT | 867892101 |
| R | RYDER SYSTEM INC | 17,888 | $2.806M | 0.0% | $156.86 | $73.69 | +112.0% | COM_STK | 783549108 |
| PPC | PILGRIM'S PRIDE CORP | 61,029 | $2.77M | 0.0% | $45.39 * | $31.46 | +54.8% | COM_STK | 72147K108 |
| VOYA | VOYA FINANCIAL INC | 39,952 | $2.75M | 0.0% | $68.83 * | $75.89 | 0.0% | COM_STK | 929089100 |
| FE | FIRSTENERGY CORP | 69,047 | $2.747M | 0.0% | $39.78 | $33.72 | +18.5% | COM_STK | 337932107 |
| LAZ | LAZARD INC | 53,000 | $2.728M | 0.0% | $51.48 * | $41.37 | +29.5% | COM_STK | 52110M109 |
| POOL | POOL CORP | 8,000 | $2.728M | 0.0% | $340.94 * | $379.90 | -5.8% | COM_STK | 73278L105 |
| — | Taiwan Fund Inc/The/MD | 70,000 | $2.705M | 0.0% | $38.65 | $16.18 | — | ETMUT_FD | 874036106 |
| WU | WESTERN UNION CO | 253,000 | $2.682M | 0.0% | $10.60 | $10.60 | — | COM_STK | 959802109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 98,668 | $2.663M | 0.0% | $26.99 | $25.89 | +3.9% | COM_STK | 76171L106 |
| CAH | CARDINAL HEALTH INC | 22,241 | $2.63M | 0.0% | $118.27 * | $93.14 | +23.3% | COM_STK | 14149Y108 |
| NWS | NEWS CORP - CLASS B | 86,254 | $2.625M | 0.0% | $30.43 | $17.38 | +72.5% | COM_STK | 65249B208 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 30,819 | $2.59M | 0.0% | $84.04 | $59.25 | — | COM_STK | 531229771 |
| FLS | FLOWSERVE CORP | 44,982 | $2.587M | 0.0% | $57.52 * | $30.70 | +83.5% | COM_STK | 34354P105 |
| INCY | INCYTE CORP | 37,334 | $2.579M | 0.0% | $69.07 * | $64.80 | +10.0% | COM_STK | 45337C102 |
| FLO | FLOWERS FOODS INC | 123,640 | $2.554M | 0.0% | $20.66 | $20.74 | -1.6% | COM_STK | 343498101 |
| SLGN | SILGAN HOLDINGS INC | 49,066 | $2.554M | 0.0% | $52.05 * | $44.33 | +20.3% | COM_STK | 827048109 |
| RITM | Rithm Capital Corp | 235,695 | $2.553M | 0.0% | $10.83 | $10.05 | — | REIT | 64828T201 |
| MASI | MASIMO CORP | 15,400 | $2.546M | 0.0% | $165.30 * | $123.14 | +28.2% | COM_STK | 574795100 |
| FNB | FNB CORP | 172,118 | $2.544M | 0.0% | $14.78 | $11.49 | +28.8% | COM_STK | 302520101 |
| NTRS | NORTHERN TRUST CORP | 24,811 | $2.543M | 0.0% | $102.50 * | $78.12 | +26.7% | COM_STK | 665859104 |
| — | KELLANOVA | 31,371 | $2.54M | 0.0% | $80.97 * | $63.49 | +23.1% | COM_STK | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 38,778 | $2.521M | 0.0% | $65.00 * | $34.00 | +76.6% | COM_STK | 87165B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,219 | $2.519M | 0.0% | $155.33 * | $90.05 | +65.0% | COM_STK | 754730109 |
| EFA | iShares MSCI EAFE ETF | 33,230 | $2.513M | 0.0% | $75.61 | $67.88 | — | ETF | 464287465 |
| EG | EVEREST GROUP LTD | 6,918 | $2.507M | 0.0% | $362.46 | $369.02 | 0.0% | COM_STK | G3223R108 |
| PNR | PENTAIR PLC | 24,805 | $2.496M | 0.0% | $100.64 | $60.26 | +68.3% | COM_STK | G7S00T104 |
| TOL | TOLL BROTHERS INC | 19,812 | $2.495M | 0.0% | $125.95 * | $83.03 | +78.8% | COM_STK | 889478103 |
| CPB | THE CAMPBELL'S COMPANY | 59,041 | $2.473M | 0.0% | $41.88 * | $42.12 | +2.7% | COM_STK | 134429109 |
| WRB | WR BERKLEY CORP | 42,073 | $2.462M | 0.0% | $58.52 | $39.01 | +48.3% | COM_STK | 084423102 |
| SFM | SPROUTS FARMERS MARKET INC | 19,300 | $2.452M | 0.0% | $127.07 * | $67.60 | +96.6% | COM_STK | 85208M102 |
| ECG | EVERUS CONSTRUCTION GROUP | 37,175 | $2.444M | 0.0% | $65.75 * | $62.93 | 0.0% | COM_STK | 300426103 |
| — | AMCOR PLC | 257,919 | $2.427M | 0.0% | $9.41 * | $9.36 | +7.9% | COM_STK | G0250X107 |
| CRBG | COREBRIDGE FINANCIAL INC | 80,460 | $2.408M | 0.0% | $29.93 | $20.42 | +45.7% | COM_STK | 21871X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,000 | $2.399M | 0.0% | $342.77 * | $256.51 | +40.9% | COM_STK | 16119P108 |
| EMN | EASTMAN CHEMICAL CO | 26,223 | $2.395M | 0.0% | $91.32 * | $83.82 | +16.1% | COM_STK | 277432100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 126,912 | $2.394M | 0.0% | $18.86 | $24.25 | — | DR | 05965X109 |
| BOKF | BOK FINANCIAL CORPORATION | 22,333 | $2.377M | 0.0% | $106.45 | $89.79 | +20.7% | COM_STK | 05561Q201 |
| NLY | Annaly Capital Management | 129,233 | $2.365M | 0.0% | $18.30 | $18.18 | — | REIT | 035710839 |
| TXT | TEXTRON INC | 30,845 | $2.359M | 0.0% | $76.49 * | $56.25 | +48.7% | COM_STK | 883203101 |
| EQT | EQT CORP | 50,940 | $2.349M | 0.0% | $46.11 * | $40.68 | 0.0% | COM_STK | 26884L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,886 | $2.348M | 0.0% | $27.66 * | $29.14 | 0.0% | COM_STK | 11285B108 |
| VTRS | VIATRIS INC | 188,435 | $2.346M | 0.0% | $12.45 * | $10.58 | +10.0% | COM_STK | 92556V106 |
| AGO | ASSURED GUARANTY LTD | 26,000 | $2.34M | 0.0% | $90.01 * | $42.60 | +103.4% | COM_STK | G0585R106 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 25,223 | $2.337M | 0.0% | $92.66 | $65.56 | — | COM_STK | 531229755 |
| PSN | PARSONS CORP | 25,063 | $2.312M | 0.0% | $92.25 * | $64.68 | +57.7% | COM_STK | 70202L102 |
| — | PREMIER INC-CLASS A | 109,039 | $2.312M | 0.0% | $21.20 | $20.13 | — | COM_STK | 74051N102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 84,955 | $2.307M | 0.0% | $27.16 * | $20.97 | +37.9% | COM_STK | 388689101 |
| FERG | FERGUSON ENTERPRISES INC | 13,196 | $2.297M | 0.0% | $174.08 * | $197.54 | -1.5% | COM_STK | 31488V107 |
| SEIC | SEI INVESTMENTS COMPANY | 27,835 | $2.296M | 0.0% | $82.48 * | $65.58 | +17.5% | COM_STK | 784117103 |
| NWSA | NEWS CORP - CLASS A | 83,237 | $2.292M | 0.0% | $27.54 | $16.25 | +70.3% | COM_STK | 65249B109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 26,995 | $2.281M | 0.0% | $84.49 * | $72.55 | +24.8% | COM_STK | 84790A105 |
| CWEN | CLEARWAY ENERGY INC-C | 87,654 | $2.279M | 0.0% | $26.00 | $23.59 | +9.6% | COM_STK | 18539C204 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 200,600 | $2.277M | 0.0% | $11.35 | $12.35 | — | DR | 88034P109 |
| DVA | DAVITA INC | 15,105 | $2.259M | 0.0% | $149.55 * | $111.03 | +41.2% | COM_STK | 23918K108 |
| RBA | RB GLOBAL INC | 25,023 | $2.257M | 0.0% | $90.21 | $70.41 | +27.1% | COM_STK | 74935Q107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 91,882 | $2.247M | 0.0% | $24.45 | $21.66 | +11.4% | COM_STK | 18539C105 |
| CFG | CITIZENS FINANCIAL GROUP | 51,089 | $2.236M | 0.0% | $43.76 * | $30.85 | +37.6% | COM_STK | 174610105 |
| DTE | DTE ENERGY COMPANY | 18,491 | $2.233M | 0.0% | $120.75 | $102.73 | +15.3% | COM_STK | 233331107 |
| J | JACOBS SOLUTIONS INC | 16,629 | $2.222M | 0.0% | $133.62 | $107.44 | +26.8% | COM_STK | 46982L108 |
| AMG | AFFILIATED MANAGERS GROUP | 12,001 | $2.219M | 0.0% | $184.92 | $128.01 | +45.7% | COM_STK | 008252108 |
| NVR | NVR INC | 271 | $2.216M | 0.0% | $8178.90 * | $5879.50 | +54.9% | COM_STK | 62944T105 |
| OC | OWENS CORNING | 12,994 | $2.213M | 0.0% | $170.32 * | $82.55 | +126.4% | COM_STK | 690742101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 27,192 | $2.175M | 0.0% | $79.99 | $54.15 | — | DR | 36118L106 |
| ARW | ARROW ELECTRONICS INC | 19,143 | $2.165M | 0.0% | $113.12 * | $98.69 | +25.1% | COM_STK | 042735100 |
| CLX | CLOROX COMPANY | 13,284 | $2.157M | 0.0% | $162.41 * | $157.37 | 0.0% | COM_STK | 189054109 |
| DCI | DONALDSON CO INC | 32,001 | $2.155M | 0.0% | $67.35 * | $59.78 | +20.8% | COM_STK | 257651109 |
| GDDY | GODADDY INC - CLASS A | 10,859 | $2.143M | 0.0% | $197.37 * | $112.71 | +62.1% | COM_STK | 380237107 |
| LEN/B | LENNAR CORP - B SHS | 16,176 | $2.138M | 0.0% | $132.15 * | $60.85 | +141.7% | COM_STK | 526057302 |
| MIDD | MIDDLEBY CORP | 15,761 | $2.135M | 0.0% | $135.45 | $134.32 | +2.6% | COM_STK | 596278101 |
| MLI | MUELLER INDUSTRIES INC | 26,900 | $2.135M | 0.0% | $79.36 | $32.76 | +144.9% | COM_STK | 624756102 |
| — | ASPEN TECHNOLOGY INC | 8,520 | $2.127M | 0.0% | $249.63 | $223.25 | — | COM_STK | 29109X106 |
| FTAI | FTAI AVIATION LTD | 14,700 | $2.117M | 0.0% | $144.04 | $51.45 | +183.5% | COM_STK | G3730V105 |
| IVZ | INVESCO LTD | 120,773 | $2.111M | 0.0% | $17.48 * | $15.02 | +12.9% | COM_STK | G491BT108 |
| — | AMEDISYS INC | 23,231 | $2.109M | 0.0% | $90.79 | $93.68 | — | COM_STK | 023436108 |
| TYL | TYLER TECHNOLOGIES INC | 3,644 | $2.101M | 0.0% | $576.64 * | $404.93 | +49.2% | COM_STK | 902252105 |
| SCI | SERVICE CORP INTERNATIONAL | 26,274 | $2.097M | 0.0% | $79.82 * | $76.47 | +7.0% | COM_STK | 817565104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,298 | $2.097M | 0.0% | $103.32 | $104.85 | 0.0% | COM_STK | 12541W209 |
| PRI | PRIMERICA INC | 7,694 | $2.088M | 0.0% | $271.42 * | $253.47 | +11.8% | COM_STK | 74164M108 |
| ES | EVERSOURCE ENERGY | 36,258 | $2.082M | 0.0% | $57.43 * | $58.85 | 0.0% | COM_STK | 30040W108 |
| OMC | OMNICOM GROUP | 24,127 | $2.076M | 0.0% | $86.04 * | $91.99 | +3.1% | COM_STK | 681919106 |
| LAMR | Lamar Advertising | 17,000 | $2.07M | 0.0% | $121.74 | $121.74 | — | REIT | 512816109 |
| — | DUN & BRADSTREET HOLDINGS IN | 166,019 | $2.069M | 0.0% | $12.46 | $10.13 | — | COM_STK | 26484T106 |
| THC | TENET HEALTHCARE CORP | 16,317 | $2.06M | 0.0% | $126.23 * | $96.76 | +53.7% | COM_STK | 88033G407 |
| KMPR | KEMPER CORP | 30,984 | $2.059M | 0.0% | $66.44 | $58.46 | +12.8% | COM_STK | 488401100 |
| VMI | VALMONT INDUSTRIES | 6,707 | $2.057M | 0.0% | $306.67 * | $283.18 | +13.8% | COM_STK | 920253101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,472 | $2.045M | 0.0% | $50.52 * | $63.43 | -18.4% | COM_STK | 039483102 |
| TROW | T ROWE PRICE GROUP INC | 17,826 | $2.016M | 0.0% | $113.09 * | $97.02 | +12.4% | COM_STK | 74144T108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 13,208 | $2.013M | 0.0% | $152.44 * | $94.26 | +68.3% | COM_STK | 70959W103 |
| MUSA | MURPHY USA INC | 4,010 | $2.012M | 0.0% | $501.75 | $507.74 | 0.0% | COM_STK | 626755102 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,589 | $2.002M | 0.0% | $1259.99 * | $43.04 | +188.0% | COM_STK | 191098102 |
| — | QIAGEN N.V. | 44,953 | $2.002M | 0.0% | $44.53 | $43.30 | — | COM_STK | N72482149 |
| WWD | WOODWARD INC | 11,923 | $1.984M | 0.0% | $166.42 | $111.57 | +52.1% | COM_STK | 980745103 |
| RPM | RPM INTERNATIONAL INC | 15,999 | $1.969M | 0.0% | $123.06 * | $107.71 | +22.5% | COM_STK | 749685103 |
| FHB | FIRST HAWAIIAN INC | 75,644 | $1.963M | 0.0% | $25.95 * | $19.67 | +23.5% | COM_STK | 32051X108 |
| FN | FABRINET | 8,900 | $1.957M | 0.0% | $219.88 * | $132.39 | +82.1% | COM_STK | G3323L100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 54,670 | $1.951M | 0.0% | $35.68 * | $22.29 | +54.3% | COM_STK | 928254101 |
| LNC | LINCOLN NATIONAL CORP | 61,353 | $1.946M | 0.0% | $31.71 | $26.50 | +17.9% | COM_STK | 534187109 |
| VKTX | VIKING THERAPEUTICS INC | 47,286 | $1.903M | 0.0% | $40.24 * | $60.21 | -5.3% | COM_STK | 92686J106 |
| ITT | ITT INC | 13,306 | $1.901M | 0.0% | $142.88 * | $77.65 | +92.8% | COM_STK | 45073V108 |
| LH | LABCORP HOLDINGS INC | 8,255 | $1.893M | 0.0% | $229.32 | $201.99 | +12.1% | COM_STK | 504922105 |
| RL | RALPH LAUREN CORP | 8,192 | $1.892M | 0.0% | $230.98 * | $109.74 | +91.1% | COM_STK | 751212101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,410 | $1.887M | 0.0% | $64.16 * | $64.18 | +8.5% | COM_STK | 78351F107 |
| WBS | WEBSTER FINANCIAL CORP | 34,138 | $1.885M | 0.0% | $55.22 | $49.93 | +10.0% | COM_STK | 947890109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 69,473 | $1.876M | 0.0% | $27.01 | $19.97 | +34.9% | COM_STK | 197236102 |
| ADT | ADT INC | 269,867 | $1.865M | 0.0% | $6.91 | $6.48 | +8.7% | COM_STK | 00090Q103 |
| LAD | LITHIA MOTORS INC | 5,198 | $1.858M | 0.0% | $357.43 | $288.24 | +22.2% | COM_STK | 536797103 |
| BPOP | POPULAR INC | 19,645 | $1.848M | 0.0% | $94.06 | $81.60 | +13.9% | COM_STK | 733174700 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 28,789 | $1.844M | 0.0% | $64.05 * | $64.27 | +2.3% | COM_STK | 023586506 |
| OMF | ONEMAIN HOLDINGS INC | 35,119 | $1.831M | 0.0% | $52.13 | $41.00 | +26.5% | COM_STK | 68268W103 |
| FLR | FLUOR CORP | 37,100 | $1.83M | 0.0% | $49.32 * | $39.44 | +33.7% | COM_STK | 343412102 |
| BYD | BOYD GAMING CORP | 25,063 | $1.818M | 0.0% | $72.54 * | $69.39 | 0.0% | COM_STK | 103304101 |
| UGI | UGI CORP | 64,273 | $1.814M | 0.0% | $28.23 * | $24.22 | +7.1% | COM_STK | 902681105 |
| OSK | OSHKOSH CORP | 19,020 | $1.808M | 0.0% | $95.07 * | $99.39 | +3.0% | COM_STK | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 28,956 | $1.804M | 0.0% | $62.31 * | $54.15 | +9.0% | COM_STK | 200525103 |
| ATI | ATI INC | 32,508 | $1.789M | 0.0% | $55.04 * | $46.49 | +26.8% | COM_STK | 01741R102 |
| EQH | EQUITABLE HOLDINGS INC | 37,901 | $1.788M | 0.0% | $47.17 * | $37.95 | +18.8% | COM_STK | 29452E101 |
| HUBB | HUBBELL INC | 4,216 | $1.766M | 0.0% | $418.89 * | $192.41 | +128.5% | COM_STK | 443510607 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11,800 | $1.764M | 0.0% | $149.47 * | $35.38 | +312.9% | COM_STK | 002896207 |
| SAIC | SCIENCE APPLICATIONS INTE | 15,747 | $1.76M | 0.0% | $111.78 * | $87.57 | +50.7% | COM_STK | 808625107 |
| TTEK | TETRA TECH INC | 44,140 | $1.759M | 0.0% | $39.84 * | $41.70 | +7.6% | COM_STK | 88162G103 |
| NDSN | NORDSON CORP | 8,399 | $1.757M | 0.0% | $209.24 * | $181.29 | +33.8% | COM_STK | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 86,000 | $1.745M | 0.0% | $20.29 * | $19.72 | -0.7% | COM_STK | 354613101 |
| OZK | BANK OZK | 38,963 | $1.735M | 0.0% | $44.53 * | $34.91 | +24.6% | COM_STK | 06417N103 |
| UFPI | UFP INDUSTRIES INC | 15,400 | $1.735M | 0.0% | $112.65 * | $76.30 | +68.9% | COM_STK | 90278Q108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 36,032 | $1.731M | 0.0% | $48.04 | $48.86 | 0.0% | COM_STK | 10922N103 |
| LPX | LOUISIANA-PACIFIC CORP | 16,699 | $1.729M | 0.0% | $103.55 * | $61.51 | +76.8% | COM_STK | 546347105 |
| INSM | INSMED INC | 24,900 | $1.719M | 0.0% | $69.04 * | $31.30 | +130.1% | COM_STK | 457669307 |
| RS | RELIANCE INC | 6,355 | $1.711M | 0.0% | $269.26 * | $150.61 | +96.9% | COM_STK | 759509102 |
| RGLD | ROYAL GOLD INC | 12,945 | $1.707M | 0.0% | $131.85 * | $130.31 | +10.8% | COM_STK | 780287108 |
| GEN | GEN DIGITAL INC | 62,203 | $1.703M | 0.0% | $27.38 * | $20.03 | +40.7% | COM_STK | 668771108 |
| SLM | SLM CORP | 61,644 | $1.7M | 0.0% | $27.58 * | $15.36 | +60.9% | COM_STK | 78442P106 |
| SPSC | SPS COMMERCE INC | 9,200 | $1.693M | 0.0% | $183.99 | $55.20 | +239.9% | COM_STK | 78463M107 |
| NYT | NEW YORK TIMES CO-A | 32,484 | $1.691M | 0.0% | $52.05 * | $37.75 | +42.4% | COM_STK | 650111107 |
| CVLT | COMMVAULT SYSTEMS INC | 11,200 | $1.69M | 0.0% | $150.91 * | $61.06 | +163.5% | COM_STK | 204166102 |
| SPXC | SPX TECHNOLOGIES INC | 11,600 | $1.688M | 0.0% | $145.52 | $60.87 | — | COM_STK | 78473E103 |
| CART | MAPLEBEAR INC | 40,375 | $1.672M | 0.0% | $41.42 * | $36.95 | +17.3% | COM_STK | 565394103 |
| LBRDK | LIBERTY BROADBAND-C | 22,251 | $1.663M | 0.0% | $74.76 * | $78.06 | 0.0% | COM_STK | 530307305 |
| NTAP | NETAPP INC | 14,313 | $1.661M | 0.0% | $116.08 * | $84.03 | +41.8% | COM_STK | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 20,633 | $1.657M | 0.0% | $80.29 * | $80.16 | +9.8% | COM_STK | 854502101 |
| BMI | BADGER METER INC | 7,800 | $1.655M | 0.0% | $212.12 | $182.37 | +18.4% | COM_STK | 056525108 |
| LBRDA | LIBERTY BROADBAND-A | 22,205 | $1.651M | 0.0% | $74.36 * | $77.55 | 0.0% | COM_STK | 530307107 |
| WSO | WATSCO INC | 3,484 | $1.651M | 0.0% | $473.89 * | $285.97 | +77.1% | COM_STK | 942622200 |
| FITB | FIFTH THIRD BANCORP | 39,038 | $1.651M | 0.0% | $42.28 | $36.18 | +18.6% | COM_STK | 316773100 |
| HAYW | HAYWARD HOLDINGS INC | 107,667 | $1.646M | 0.0% | $15.29 * | $12.09 | +29.5% | COM_STK | 421298100 |
| — | VIPER ENERGY INC | 33,548 | $1.646M | 0.0% | $49.07 | $45.11 | — | COM_STK | 927959106 |
| UHAL | U-HAUL HOLDING CO | 23,810 | $1.645M | 0.0% | $69.09 * | $64.31 | +12.8% | COM_STK | 023586100 |
| BC | BRUNSWICK CORP | 25,381 | $1.642M | 0.0% | $64.68 * | $72.06 | +5.5% | COM_STK | 117043109 |
| — | ROCKET LAB USA INC | 64,300 | $1.638M | 0.0% | $25.47 | $25.47 | — | COM_STK | 773122106 |
| WHR | WHIRLPOOL CORP | 14,294 | $1.636M | 0.0% | $114.48 * | $110.34 | 0.0% | COM_STK | 963320106 |
| RYN | Rayonier | 62,548 | $1.633M | 0.0% | $26.10 | $29.36 | — | REIT | 754907103 |
| CRUS | CIRRUS LOGIC INC | 16,338 | $1.627M | 0.0% | $99.58 * | $89.81 | +22.3% | COM_STK | 172755100 |
| HALO | HALOZYME THERAPEUTICS INC | 33,800 | $1.616M | 0.0% | $47.81 * | $39.60 | +29.5% | COM_STK | 40637H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,125 | $1.593M | 0.0% | $386.22 | $309.42 | +25.2% | COM_STK | 989207105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,843 | $1.589M | 0.0% | $76.24 | $76.10 | 0.0% | COM_STK | 579780206 |
| CSW | CSW INDUSTRIALS INC | 4,500 | $1.588M | 0.0% | $352.80 * | $174.25 | +122.1% | COM_STK | 126402106 |
| TRU | TRANSUNION | 17,046 | $1.58M | 0.0% | $92.71 * | $82.07 | +22.7% | COM_STK | 89400J107 |
| EEFT | EURONET WORLDWIDE INC | 15,326 | $1.576M | 0.0% | $102.84 | $109.24 | -6.8% | COM_STK | 298736109 |
| NOV | NOV INC | 107,952 | $1.576M | 0.0% | $14.60 * | $15.62 | 0.0% | COM_STK | 62955J103 |
| TWLO | TWILIO INC - A | 14,466 | $1.563M | 0.0% | $108.08 * | $62.62 | +45.9% | COM_STK | 90138F102 |
| CMA | COMERICA INC | 25,262 | $1.562M | 0.0% | $61.85 | $51.18 | +20.6% | COM_STK | 200340107 |
| WAT | WATERS CORP | 4,181 | $1.551M | 0.0% | $370.98 | $365.79 | 0.0% | COM_STK | 941848103 |
| BBD | BANCO BRADESCO-ADR | 809,391 | $1.546M | 0.0% | $1.91 | $8.42 | — | DR | 059460303 |
| HLNE | HAMILTON LANE INC-CLASS A | 10,400 | $1.54M | 0.0% | $148.05 * | $71.58 | +149.0% | COM_STK | 407497106 |
| HOG | HARLEY-DAVIDSON INC | 51,074 | $1.539M | 0.0% | $30.13 * | $36.07 | -8.2% | COM_STK | 412822108 |
| IONQ | IONQ INC | 36,800 | $1.537M | 0.0% | $41.77 * | $25.08 | 0.0% | COM_STK | 46222L108 |
| ACIW | ACI WORLDWIDE INC | 29,200 | $1.516M | 0.0% | $51.91 * | $33.29 | +59.8% | COM_STK | 004498101 |
| PCVX | VAXCYTE INC | 18,400 | $1.506M | 0.0% | $81.86 * | $60.96 | +62.9% | COM_STK | 92243G108 |
| RRC | RANGE RESOURCES CORP | 41,614 | $1.497M | 0.0% | $35.98 * | $33.07 | 0.0% | COM_STK | 75281A109 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,508 | $1.48M | 0.0% | $84.55 * | $88.51 | +3.3% | COM_STK | 459506101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,488 | $1.48M | 0.0% | $109.73 * | $72.79 | +36.7% | COM_STK | 681116109 |
| EXP | EAGLE MATERIALS INC | 5,982 | $1.476M | 0.0% | $246.76 * | $108.15 | +165.4% | COM_STK | 26969P108 |
| KMX | CARMAX INC | 17,973 | $1.469M | 0.0% | $81.76 * | $79.02 | -0.6% | COM_STK | 143130102 |
| MTZ | MASTEC INC | 10,767 | $1.466M | 0.0% | $136.14 | $101.83 | +31.7% | COM_STK | 576323109 |
| AN | AUTONATION INC | 8,603 | $1.461M | 0.0% | $169.84 | $91.17 | +85.3% | COM_STK | 05329W102 |
| GKOS | GLAUKOS CORP | 9,700 | $1.454M | 0.0% | $149.94 * | $101.34 | +35.9% | COM_STK | 377322102 |
| LUMN | LUMEN TECHNOLOGIES INC | 273,800 | $1.454M | 0.0% | $5.31 * | $2.99 | +130.6% | COM_STK | 550241103 |
| KEY | KEYCORP | 84,814 | $1.454M | 0.0% | $17.14 | $13.36 | +27.2% | COM_STK | 493267108 |
| RMBS | RAMBUS INC | 27,300 | $1.443M | 0.0% | $52.86 * | $24.86 | +105.0% | COM_STK | 750917106 |
| PIPR | PIPER SANDLER COS | 4,800 | $1.44M | 0.0% | $299.95 * | $142.35 | +118.6% | COM_STK | 724078100 |
| GXO | GXO LOGISTICS INC | 32,992 | $1.435M | 0.0% | $43.50 * | $55.06 | 0.0% | COM_STK | 36262G101 |
| — | ANSYS INC | 4,236 | $1.429M | 0.0% | $337.33 | $322.56 | — | COM_STK | 03662Q105 |
| THO | THOR INDUSTRIES INC | 14,854 | $1.422M | 0.0% | $95.71 * | $99.14 | +4.5% | COM_STK | 885160101 |
| ALLY | ALLY FINANCIAL INC | 39,402 | $1.419M | 0.0% | $36.01 * | $28.28 | +23.1% | COM_STK | 02005N100 |
| OGN | ORGANON & CO | 94,944 | $1.417M | 0.0% | $14.92 * | $18.54 | -15.0% | COM_STK | 68622V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 35,400 | $1.416M | 0.0% | $40.01 | $40.13 | 0.0% | COM_STK | 11276H106 |
| PRMB | PRIMO BRANDS CORP | 46,000 | $1.415M | 0.0% | $30.77 * | $28.07 | 0.0% | COM_STK | 741623102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,400 | $1.415M | 0.0% | $168.45 * | $27.26 | +533.7% | COM_STK | 859241101 |
| AA | ALCOA CORP | 37,385 | $1.412M | 0.0% | $37.78 * | $38.93 | +5.3% | COM_STK | 013872106 |
| NCNO | NCINO INC | 42,020 | $1.411M | 0.0% | $33.58 * | $31.08 | +19.8% | COM_STK | 63947X101 |
| — | SYNOVUS FINANCIAL CORP | 27,423 | $1.405M | 0.0% | $51.23 | $37.65 | — | COM_STK | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 50,700 | $1.395M | 0.0% | $27.52 * | $23.09 | +22.9% | COM_STK | 185123106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,700 | $1.391M | 0.0% | $67.21 * | $19.17 | +159.3% | COM_STK | G25457105 |
| VNO | Vornado Realty | 32,975 | $1.386M | 0.0% | $42.04 | $25.14 | — | REIT | 929042109 |
| CGNX | COGNEX CORP | 38,646 | $1.386M | 0.0% | $35.86 * | $38.78 | 0.0% | COM_STK | 192422103 |
| — | Morgan Stanley India Investment Fund Inc | 54,716 | $1.383M | 0.0% | $25.27 | $17.30 | — | ETMUT_FD | 61745C105 |
| KTB | KONTOOR BRANDS INC | 16,000 | $1.367M | 0.0% | $85.41 | $61.41 | +39.6% | COM_STK | 50050N103 |
| OWL | BLUE OWL CAPITAL INC | 58,071 | $1.351M | 0.0% | $23.26 | $22.89 | 0.0% | COM_STK | 09581B103 |
| RVTY | REVVITY INC | 12,096 | $1.35M | 0.0% | $111.61 * | $117.18 | -0.0% | COM_STK | 714046109 |
| SN | SHARKNINJA INC | 13,711 | $1.335M | 0.0% | $97.36 * | $90.79 | +12.4% | COM_STK | G8068L108 |
| BDC | BELDEN INC | 11,800 | $1.329M | 0.0% | $112.61 * | $91.61 | +30.1% | COM_STK | 077454106 |
| — | HASHICORP INC-CL A | 38,371 | $1.313M | 0.0% | $34.21 | $33.82 | — | COM_STK | 418100103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 113,606 | $1.309M | 0.0% | $11.52 | $8.93 | — | DR | 204448104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,500 | $1.308M | 0.0% | $70.71 * | $69.49 | +6.9% | COM_STK | 844895102 |
| MATX | MATSON INC | 9,700 | $1.308M | 0.0% | $134.84 * | $78.45 | +82.7% | COM_STK | 57686G105 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,400 | $1.306M | 0.0% | $97.45 * | $87.79 | +16.8% | COM_STK | 353514102 |
| CHCT | Community Healthcare Trust | 67,927 | $1.305M | 0.0% | $19.21 | $28.28 | — | REIT | 20369C106 |
| MOG/A | MOOG INC-CLASS A | 6,600 | $1.299M | 0.0% | $196.84 * | $133.15 | +53.1% | COM_STK | 615394202 |
| DXC | DXC TECHNOLOGY CO | 64,871 | $1.296M | 0.0% | $19.98 * | $21.09 | 0.0% | COM_STK | 23355L106 |
| BCC | BOISE CASCADE CO | 10,900 | $1.296M | 0.0% | $118.86 * | $27.47 | +397.2% | COM_STK | 09739D100 |
| PEGA | PEGASYSTEMS INC | 13,883 | $1.294M | 0.0% | $93.20 * | $26.96 | +58.7% | COM_STK | 705573103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,500 | $1.293M | 0.0% | $152.10 * | $43.33 | +312.4% | COM_STK | 45765U103 |
| PENN | PENN ENTERTAINMENT INC | 65,139 | $1.291M | 0.0% | $19.82 | $19.65 | 0.0% | COM_STK | 707569109 |
| CALM | CAL-MAINE FOODS INC | 12,500 | $1.286M | 0.0% | $102.92 * | $45.15 | +89.2% | COM_STK | 128030202 |
| FRPT | FRESHPET INC | 8,676 | $1.285M | 0.0% | $148.11 | $124.29 | +17.2% | COM_STK | 358039105 |
| ZION | ZIONS BANCORP NA | 23,679 | $1.285M | 0.0% | $54.25 | $42.29 | +29.5% | COM_STK | 989701107 |
| RPD | RAPID7 INC | 31,900 | $1.283M | 0.0% | $40.23 | $40.57 | 0.0% | COM_STK | 753422104 |
| FTDR | FRONTDOOR INC | 23,300 | $1.274M | 0.0% | $54.67 | $51.52 | +5.2% | COM_STK | 35905A109 |
| DDS | DILLARDS INC-CL A | 2,938 | $1.268M | 0.0% | $431.74 * | $379.95 | -1.3% | COM_STK | 254067101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,648 | $1.268M | 0.0% | $165.83 * | $117.25 | +54.8% | COM_STK | 829073105 |
| — | AZEK CO INC/THE | 26,703 | $1.268M | 0.0% | $47.47 | $27.17 | — | COM_STK | 05478C105 |
| PLXS | PLEXUS CORP | 8,100 | $1.267M | 0.0% | $156.48 * | $68.83 | +122.1% | COM_STK | 729132100 |
| ICFI | ICF INTERNATIONAL INC | 10,616 | $1.266M | 0.0% | $119.21 * | $105.36 | +42.0% | COM_STK | 44925C103 |
| TPG | TPG INC | 20,084 | $1.262M | 0.0% | $62.84 * | $44.59 | +47.3% | COM_STK | 872657101 |
| — | CHAMPIONX CORP | 46,300 | $1.259M | 0.0% | $27.19 | $25.86 | — | COM_STK | 15872M104 |
| ABCB | AMERIS BANCORP | 20,100 | $1.258M | 0.0% | $62.57 * | $43.80 | +47.5% | COM_STK | 03076K108 |
| CCL | CARNIVAL CORP | 50,428 | $1.257M | 0.0% | $24.92 * | $16.93 | +38.2% | COM_STK | 143658300 |
| — | ENSTAR GROUP LTD | 3,900 | $1.256M | 0.0% | $322.05 | $248.69 | — | COM_STK | G3075P101 |
| HIMS | HIMS & HERS HEALTH INC | 51,900 | $1.255M | 0.0% | $24.18 * | $7.59 | +226.3% | COM_STK | 433000106 |
| CNO | CNO FINANCIAL GROUP INC | 33,600 | $1.25M | 0.0% | $37.21 * | $25.79 | +41.1% | COM_STK | 12621E103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,265 | $1.249M | 0.0% | $110.85 * | $100.18 | +20.1% | COM_STK | 109194100 |
| AAON | AAON INC | 10,567 | $1.244M | 0.0% | $117.68 * | $90.83 | +34.3% | COM_STK | 000360206 |
| SKY | CHAMPION HOMES INC | 14,100 | $1.242M | 0.0% | $88.10 * | $74.29 | +30.1% | COM_STK | 830830105 |
| — | NORDSTROM INC | 51,416 | $1.242M | 0.0% | $24.15 | $21.25 | — | COM_STK | 655664100 |
| SANM | SANMINA CORP | 16,400 | $1.241M | 0.0% | $75.67 | $20.72 | +260.1% | COM_STK | 801056102 |
| PRIM | PRIMORIS SERVICES CORP | 16,200 | $1.238M | 0.0% | $76.40 * | $28.86 | +153.1% | COM_STK | 74164F103 |
| SKYW | SKYWEST INC | 12,300 | $1.232M | 0.0% | $100.13 | $69.94 | +46.0% | COM_STK | 830879102 |
| — | SMARTSHEET INC-CLASS A | 21,810 | $1.222M | 0.0% | $56.03 | $56.03 | — | COM_STK | 83200N103 |
| SR | SPIRE INC | 18,000 | $1.221M | 0.0% | $67.83 | $65.17 | — | COM_STK | 84857L101 |
| DOCU | DOCUSIGN INC | 13,568 | $1.22M | 0.0% | $89.94 * | $56.04 | +42.5% | COM_STK | 256163106 |
| EXPO | EXPONENT INC | 13,600 | $1.212M | 0.0% | $89.10 * | $92.21 | +7.3% | COM_STK | 30214U102 |
| ASB | ASSOCIATED BANC-CORP | 50,700 | $1.212M | 0.0% | $23.90 | $22.13 | +6.0% | COM_STK | 045487105 |
| GVA | GRANITE CONSTRUCTION INC | 13,800 | $1.21M | 0.0% | $87.71 * | $85.42 | +5.5% | COM_STK | 387328107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 571 | $1.207M | 0.0% | $2113.02 | $749.65 | +178.2% | COM_STK | 31946M103 |
| NWL | NEWELL BRANDS INC | 121,098 | $1.206M | 0.0% | $9.96 * | $6.68 | +27.8% | COM_STK | 651229106 |
| CVCO | CAVCO INDUSTRIES INC | 2,700 | $1.205M | 0.0% | $446.23 * | $308.84 | +48.7% | COM_STK | 149568107 |
| CIEN | CIENA CORP | 14,173 | $1.202M | 0.0% | $84.81 * | $52.75 | +36.0% | COM_STK | 171779309 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 15,424 | $1.201M | 0.0% | $77.89 | $134.53 | — | DR | 191241108 |
| ADMA | ADMA BIOLOGICS INC | 69,600 | $1.194M | 0.0% | $17.15 * | $5.33 | +252.7% | COM_STK | 000899104 |
| BCO | BRINK'S CO/THE | 12,800 | $1.187M | 0.0% | $92.77 * | $83.16 | +18.6% | COM_STK | 109696104 |
| PJT | PJT PARTNERS INC - A | 7,500 | $1.184M | 0.0% | $157.81 * | $55.45 | +173.0% | COM_STK | 69343T107 |
| FIX | COMFORT SYSTEMS USA INC | 2,775 | $1.177M | 0.0% | $424.06 * | $53.41 | +718.9% | COM_STK | 199908104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 20,300 | $1.175M | 0.0% | $57.88 * | $34.26 | +80.9% | COM_STK | 85914M107 |
| CBT | CABOT CORP | 12,800 | $1.169M | 0.0% | $91.31 * | $55.88 | +87.3% | COM_STK | 127055101 |
| MC | MOELIS & CO - CLASS A | 15,800 | $1.167M | 0.0% | $73.88 * | $60.75 | +12.9% | COM_STK | 60786M105 |
| — | ALLETE INC | 17,900 | $1.16M | 0.0% | $64.80 | $54.61 | — | COM_STK | 018522300 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 12,700 | $1.154M | 0.0% | $90.85 * | $51.60 | +62.1% | COM_STK | 00737L103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 111,368 | $1.154M | 0.0% | $10.36 * | $9.56 | +39.1% | COM_STK | G6683N103 |
| — | PARAMOUNT GLOBAL-CLASS A | 51,679 | $1.152M | 0.0% | $22.30 | $20.04 | — | COM_STK | 92556H107 |
| SOFI | SOFI TECHNOLOGIES INC | 74,773 | $1.152M | 0.0% | $15.40 * | $12.99 | 0.0% | COM_STK | 83406F102 |
| KRYS | KRYSTAL BIOTECH INC | 7,300 | $1.144M | 0.0% | $156.66 * | $155.07 | +14.4% | COM_STK | 501147102 |
| SITM | SITIME CORP | 5,300 | $1.137M | 0.0% | $214.53 * | $143.32 | +42.1% | COM_STK | 82982T106 |
| MGEE | MGE ENERGY INC | 12,100 | $1.137M | 0.0% | $93.96 | $73.92 | +27.6% | COM_STK | 55277P104 |
| ICUI | ICU MEDICAL INC | 7,300 | $1.133M | 0.0% | $155.17 * | $151.51 | +11.6% | COM_STK | 44930G107 |
| DORM | DORMAN PRODUCTS INC | 8,700 | $1.127M | 0.0% | $129.55 | $105.16 | +21.8% | COM_STK | 258278100 |
| CRS | CARPENTER TECHNOLOGY | 6,600 | $1.12M | 0.0% | $169.71 | $66.96 | +154.9% | COM_STK | 144285103 |
| CARG | CARGURUS INC | 30,100 | $1.1M | 0.0% | $36.54 * | $18.83 | +82.3% | COM_STK | 141788109 |
| ACLX | ARCELLX INC | 14,300 | $1.097M | 0.0% | $76.69 * | $43.93 | +96.7% | COM_STK | 03940C100 |
| TER | TERADYNE INC | 8,704 | $1.096M | 0.0% | $125.92 * | $106.71 | +10.3% | COM_STK | 880770102 |
| — | GMS INC | 12,900 | $1.094M | 0.0% | $84.83 | $32.29 | — | COM_STK | 36251C103 |
| GLNG | GOLAR LNG LTD | 25,800 | $1.092M | 0.0% | $42.32 * | $26.10 | +44.9% | COM_STK | G9456A100 |
| ABM | ABM INDUSTRIES INC | 21,200 | $1.085M | 0.0% | $51.18 * | $48.57 | +8.9% | COM_STK | 000957100 |
| ALB | ALBEMARLE CORP | 12,586 | $1.083M | 0.0% | $86.08 * | $97.25 | 0.0% | COM_STK | 012653101 |
| TOST | TOAST INC-CLASS A | 29,685 | $1.082M | 0.0% | $36.45 * | $25.34 | +38.7% | COM_STK | 888787108 |
| CRVL | CORVEL CORP | 9,600 | $1.068M | 0.0% | $111.26 | $82.41 | +35.9% | COM_STK | 221006109 |
| NVCR | NOVOCURE LTD | 35,800 | $1.067M | 0.0% | $29.80 * | $17.59 | +20.3% | COM_STK | G6674U108 |
| IDCC | INTERDIGITAL INC | 5,500 | $1.065M | 0.0% | $193.72 * | $92.54 | +88.9% | COM_STK | 45867G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,400 | $1.065M | 0.0% | $61.21 * | $27.13 | +151.6% | COM_STK | 87724P106 |
| — | INTRA-CELLULAR THERAPIES INC | 12,710 | $1.062M | 0.0% | $83.52 | $56.64 | — | COM_STK | 46116X101 |
| KFY | KORN FERRY | 15,600 | $1.052M | 0.0% | $67.45 * | $57.93 | +21.6% | COM_STK | 500643200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.052M | 0.0% | $65.73 | $96.89 | -30.9% | COM_STK | 09061G101 |
| VERX | VERTEX INC - CLASS A | 19,700 | $1.051M | 0.0% | $53.35 * | $41.95 | +15.6% | COM_STK | 92538J106 |
| VCYT | VERACYTE INC | 26,500 | $1.049M | 0.0% | $39.60 * | $28.88 | +31.1% | COM_STK | 92337F107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,200 | $1.046M | 0.0% | $871.92 | $506.25 | +71.2% | COM_STK | 384637104 |
| PAYO | PAYONEER GLOBAL INC | 104,100 | $1.045M | 0.0% | $10.04 * | $5.72 | +67.1% | COM_STK | 70451X104 |
| TPL | TEXAS PACIFIC LAND CORP | 944 | $1.044M | 0.0% | $1105.96 * | $405.98 | 0.0% | COM_STK | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.043M | 0.0% | $208.51 * | $327.84 | -31.9% | COM_STK | 016255101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,910 | $1.042M | 0.0% | $131.77 * | $149.94 | -3.8% | COM_STK | 82982L103 |
| AS | AMER SPORTS INC | 37,106 | $1.037M | 0.0% | $27.96 * | $22.04 | 0.0% | COM_STK | G0260P102 |
| HQY | HEALTHEQUITY INC | 10,800 | $1.036M | 0.0% | $95.95 * | $70.40 | +32.4% | COM_STK | 42226A107 |
| GTLS | CHART INDUSTRIES INC | 5,400 | $1.031M | 0.0% | $190.84 * | $88.65 | +81.2% | COM_STK | 16115Q308 |
| SNEX | STONEX GROUP INC | 10,500 | $1.029M | 0.0% | $97.97 * | $62.98 | 0.0% | COM_STK | 861896108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 15,700 | $1.028M | 0.0% | $65.46 * | $46.59 | +31.4% | COM_STK | 92645B103 |
| EPRT | Essential Properties Realty Trust | 32,800 | $1.026M | 0.0% | $31.28 | $21.91 | — | REIT | 29670E107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,600 | $1.025M | 0.0% | $96.72 * | $79.82 | +24.9% | COM_STK | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,932 | $1.013M | 0.0% | $146.20 * | $147.62 | +18.8% | COM_STK | 91347P105 |
| NMIH | NMI HOLDINGS INC | 27,400 | $1.007M | 0.0% | $36.76 * | $24.19 | +60.6% | COM_STK | 629209305 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,500 | $1.003M | 0.0% | $23.05 | $20.71 | +13.3% | COM_STK | 76118Y104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,100 | $1M | 0.0% | $22.18 * | $20.16 | +16.1% | COM_STK | 828730200 |
| VCEL | VERICEL CORP | 18,200 | $999K | 0.0% | $54.91 * | $33.53 | +51.0% | COM_STK | 92346J108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 23,200 | $999K | 0.0% | $43.05 * | $23.38 | +72.0% | COM_STK | 04316A108 |
| GPOR | GULFPORT ENERGY CORP | 5,400 | $995K | 0.0% | $184.20 * | $88.57 | +81.2% | COM_STK | 402635502 |
| CWT | CALIFORNIA WATER SERVICE GRP | 21,900 | $993K | 0.0% | $45.33 * | $48.06 | +1.2% | COM_STK | 130788102 |
| PLMR | PALOMAR HOLDINGS INC | 9,400 | $993K | 0.0% | $105.59 * | $66.44 | +52.7% | COM_STK | 69753M105 |
| SLVM | SYLVAMO CORP | 12,500 | $988K | 0.0% | $79.02 * | $52.81 | +56.7% | COM_STK | 871332102 |
| LITE | LUMENTUM HOLDINGS INC | 11,718 | $984K | 0.0% | $83.95 * | $77.94 | 0.0% | COM_STK | 55024U109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 28,800 | $982K | 0.0% | $34.11 * | $24.72 | +23.1% | COM_STK | 879433829 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $982K | 0.0% | $64.19 | $49.91 | +27.9% | COM_STK | 453836108 |
| KD | KYNDRYL HOLDINGS INC | 28,305 | $979K | 0.0% | $34.60 * | $15.52 | +87.6% | COM_STK | 50155Q100 |
| HUBG | HUB GROUP INC-CL A | 21,900 | $976K | 0.0% | $44.56 * | $35.46 | +31.6% | COM_STK | 443320106 |
| BLD | TOPBUILD CORP | 3,128 | $974K | 0.0% | $311.34 * | $211.67 | +73.2% | COM_STK | 89055F103 |
| CNS | COHEN & STEERS INC | 10,500 | $970K | 0.0% | $92.34 * | $48.45 | +97.1% | COM_STK | 19247A100 |
| — | PATTERSON COS INC | 31,400 | $969K | 0.0% | $30.86 | $30.32 | — | COM_STK | 703395103 |
| FLYW | FLYWIRE CORP-VOTING | 46,500 | $959K | 0.0% | $20.62 * | $19.54 | 0.0% | COM_STK | 302492103 |
| SDRL | SEADRILL LIMITED | 24,600 | $958K | 0.0% | $38.93 | $46.86 | -17.3% | COM_STK | G7997W102 |
| COOK | TRAEGER INC | 400,000 | $956K | 0.0% | $2.39 * | $9.68 | -68.3% | COM_STK | 89269P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,000 | $954K | 0.0% | $18.35 * | $20.70 | -22.0% | COM_STK | 004225108 |
| FRSH | FRESHWORKS INC-CL A | 58,800 | $951K | 0.0% | $16.17 * | $15.03 | -5.5% | COM_STK | 358054104 |
| TTMI | TTM TECHNOLOGIES | 38,400 | $950K | 0.0% | $24.75 * | $14.30 | +58.5% | COM_STK | 87305R109 |
| HWKN | HAWKINS INC | 7,700 | $945K | 0.0% | $122.67 * | $54.13 | +133.1% | COM_STK | 420261109 |
| VC | VISTEON CORP | 10,600 | $940K | 0.0% | $88.72 * | $94.42 | -3.7% | COM_STK | 92839U206 |
| HNI | HNI CORP | 18,600 | $937K | 0.0% | $50.37 * | $42.59 | +25.9% | COM_STK | 404251100 |
| SM | SM ENERGY CO | 24,100 | $934K | 0.0% | $38.76 * | $29.83 | +35.7% | COM_STK | 78454L100 |
| PSMT | PRICESMART INC | 10,100 | $931K | 0.0% | $92.17 * | $73.24 | +22.5% | COM_STK | 741511109 |
| ZD | ZIFF DAVIS INC | 17,100 | $929K | 0.0% | $54.34 * | $52.97 | -0.9% | COM_STK | 48123V102 |
| DRS | LEONARDO DRS INC | 28,700 | $927K | 0.0% | $32.31 | $26.64 | +20.7% | COM_STK | 52661A108 |
| IOSP | INNOSPEC INC | 8,400 | $925K | 0.0% | $110.06 | $73.85 | +51.1% | COM_STK | 45768S105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,200 | $922K | 0.0% | $20.87 * | $6.40 | +235.5% | COM_STK | 14888U101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,232 | $920K | 0.0% | $56.66 * | $54.40 | -6.7% | COM_STK | M2029K104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,400 | $918K | 0.0% | $55.98 | $49.88 | +10.7% | COM_STK | 76243J105 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 203,900 | $911K | 0.0% | $4.47 | $13.57 | — | DR | 81689T104 |
| MYRG | MYR GROUP INC/DELAWARE | 6,100 | $907K | 0.0% | $148.77 * | $68.75 | +103.5% | COM_STK | 55405W104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $907K | 0.0% | $38.60 * | $29.97 | +45.5% | COM_STK | 74366E102 |
| VFC | VF CORP | 42,260 | $907K | 0.0% | $21.46 * | $20.37 | 0.0% | COM_STK | 918204108 |
| SLG | SL Green Realty | 13,300 | $903K | 0.0% | $67.92 | $68.06 | — | REIT | 78440X887 |
| OPLN | OPENLANE INC | 45,500 | $903K | 0.0% | $19.84 * | $14.83 | +24.4% | COM_STK | 48238T109 |
| CALX | CALIX INC | 25,700 | $896K | 0.0% | $34.87 | $37.41 | -5.9% | COM_STK | 13100M509 |
| RKT | ROCKET COS INC-CLASS A | 79,585 | $896K | 0.0% | $11.26 * | $11.76 | +19.7% | COM_STK | 77311W101 |
| GT | GOODYEAR TIRE & RUBBER CO | 98,900 | $890K | 0.0% | $9.00 | $12.25 | -25.4% | COM_STK | 382550101 |
| ADUS | ADDUS HOMECARE CORP | 7,100 | $890K | 0.0% | $125.35 | $99.84 | +26.6% | COM_STK | 006739106 |
| FORM | FORMFACTOR INC | 20,200 | $889K | 0.0% | $44.00 * | $30.63 | +40.3% | COM_STK | 346375108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 47,100 | $888K | 0.0% | $18.85 | $17.73 | +6.7% | COM_STK | 81619Q105 |
| ENSG | ENSIGN GROUP INC/THE | 6,600 | $877K | 0.0% | $132.86 * | $87.32 | +66.1% | COM_STK | 29358P101 |
| — | BEACON ROOFING SUPPLY INC | 8,600 | $874K | 0.0% | $101.58 | $58.48 | — | COM_STK | 073685109 |
| DOCS | DOXIMITY INC-CLASS A | 16,346 | $873K | 0.0% | $53.39 * | $26.38 | +85.6% | COM_STK | 26622P107 |
| BROS | DUTCH BROS INC-CLASS A | 16,639 | $872K | 0.0% | $52.38 * | $44.12 | 0.0% | COM_STK | 26701L100 |
| SONO | SONOS INC | 57,800 | $869K | 0.0% | $15.04 * | $16.89 | -20.3% | COM_STK | 83570H108 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,100 | $867K | 0.0% | $41.09 * | $24.74 | +84.9% | COM_STK | 292765104 |
| HCC | WARRIOR MET COAL INC | 15,900 | $862K | 0.0% | $54.24 * | $25.86 | +147.1% | COM_STK | 93627C101 |
| PHIN | PHINIA INC | 17,900 | $862K | 0.0% | $48.17 | $39.75 | +21.3% | COM_STK | 71880K101 |
| AVPT | AVEPOINT INC | 52,100 | $860K | 0.0% | $16.51 * | $5.28 | +187.6% | COM_STK | 053604104 |
| PLUS | EPLUS INC | 11,600 | $857K | 0.0% | $73.88 * | $64.23 | +36.0% | COM_STK | 294268107 |
| — | BARNES GROUP INC | 18,100 | $855K | 0.0% | $47.26 | $40.41 | — | COM_STK | 067806109 |
| SOUN | SOUNDHOUND AI INC-A | 43,100 | $855K | 0.0% | $19.84 * | $9.63 | 0.0% | COM_STK | 836100107 |
| RVMD | REVOLUTION MEDICINES INC | 19,400 | $849K | 0.0% | $43.74 * | $33.45 | +50.9% | COM_STK | 76155X100 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,100 | $847K | 0.0% | $36.68 | $24.55 | +52.1% | COM_STK | 01644J108 |
| GAP | GAP INC/THE | 35,814 | $846K | 0.0% | $23.63 * | $15.02 | +46.1% | COM_STK | 364760108 |
| SPNT | SIRIUSPOINT LTD | 51,600 | $846K | 0.0% | $16.39 * | $11.46 | +26.0% | COM_STK | G8192H106 |
| TWST | TWIST BIOSCIENCE CORP | 18,100 | $841K | 0.0% | $46.47 * | $62.16 | -27.3% | COM_STK | 90184D100 |
| IRT | Independence Realty Trust | 42,300 | $839K | 0.0% | $19.84 | $18.40 | — | REIT | 45378A106 |
| OI | O-I GLASS INC | 77,200 | $837K | 0.0% | $10.84 * | $12.92 | -6.0% | COM_STK | 67098H104 |
| DUOL | DUOLINGO | 2,563 | $831K | 0.0% | $324.23 | $318.27 | 0.0% | COM_STK | 26603R106 |
| PAYC | PAYCOM SOFTWARE INC | 4,043 | $829K | 0.0% | $204.97 | $202.05 | 0.0% | COM_STK | 70432V102 |
| — | INARI MEDICAL INC | 16,200 | $827K | 0.0% | $51.05 | $47.49 | — | COM_STK | 45332Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 37,100 | $824K | 0.0% | $22.20 * | $9.56 | +104.4% | COM_STK | 978097103 |
| AGX | ARGAN INC | 6,000 | $822K | 0.0% | $137.04 | $64.38 | +111.2% | COM_STK | 04010E109 |
| UNF | UNIFIRST CORP/MA | 4,800 | $821K | 0.0% | $171.09 * | $187.05 | +1.0% | COM_STK | 904708104 |
| CAVA | CAVA GROUP INC | 7,279 | $821K | 0.0% | $112.80 * | $84.99 | +56.9% | COM_STK | 148929102 |
| AFRM | AFFIRM HOLDINGS INC | 13,469 | $820K | 0.0% | $60.90 * | $32.27 | +72.3% | COM_STK | 00827B106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 18,700 | $817K | 0.0% | $43.71 * | $42.27 | +10.9% | COM_STK | 968223206 |
| PRG | PROG HOLDINGS INC | 19,300 | $816K | 0.0% | $42.26 * | $31.80 | +42.4% | COM_STK | 74319R101 |
| HRI | HERC HOLDINGS INC | 4,300 | $814K | 0.0% | $189.33 * | $106.25 | +84.8% | COM_STK | 42704L104 |
| MCY | MERCURY GENERAL CORP | 12,200 | $811K | 0.0% | $66.48 * | $50.60 | +39.0% | COM_STK | 589400100 |
| LYFT | LYFT INC-A | 62,682 | $809K | 0.0% | $12.90 * | $14.82 | 0.0% | COM_STK | 55087P104 |
| UBSI | UNITED BANKSHARES INC | 21,500 | $807K | 0.0% | $37.55 * | $33.68 | +16.9% | COM_STK | 909907107 |
| IESC | IES HOLDINGS INC | 4,000 | $804K | 0.0% | $200.96 * | $21.82 | +1001.6% | COM_STK | 44951W106 |
| LGND | LIGAND PHARMACEUTICALS | 7,500 | $804K | 0.0% | $107.15 * | $77.20 | +46.4% | COM_STK | 53220K504 |
| SLAB | SILICON LABORATORIES INC | 6,400 | $795K | 0.0% | $124.22 * | $111.24 | +3.1% | COM_STK | 826919102 |
| COCO | VITA COCO CO INC/THE | 21,500 | $794K | 0.0% | $36.91 * | $31.19 | +6.8% | COM_STK | 92846Q107 |
| — | VERINT SYSTEMS INC | 28,900 | $793K | 0.0% | $27.45 | $24.36 | — | COM_STK | 92343X100 |
| MUR | MURPHY OIL CORP | 26,200 | $793K | 0.0% | $30.26 | $29.61 | +1.6% | COM_STK | 626717102 |
| APOG | APOGEE ENTERPRISES INC | 11,100 | $793K | 0.0% | $71.41 * | $57.91 | +31.3% | COM_STK | 037598109 |
| BHE | BENCHMARK ELECTRONICS INC | 17,400 | $790K | 0.0% | $45.40 | $27.86 | +63.2% | COM_STK | 08160H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,700 | $786K | 0.0% | $44.38 * | $30.89 | +40.0% | COM_STK | 302081104 |
| ADNT | ADIENT PLC | 45,500 | $784K | 0.0% | $17.23 * | $31.28 | -36.1% | COM_STK | G0084W101 |
| — | DESPEGAR.COM CORP | 40,700 | $783K | 0.0% | $19.25 | $13.23 | — | COM_STK | G27358103 |
| DY | DYCOM INDUSTRIES INC | 4,500 | $783K | 0.0% | $174.06 * | $144.15 | +28.3% | COM_STK | 267475101 |
| ESNT | ESSENT GROUP LTD | 14,200 | $773K | 0.0% | $54.44 * | $43.14 | +32.6% | COM_STK | G3198U102 |
| SBRA | Sabra Health Care REIT | 44,500 | $771K | 0.0% | $17.32 | $14.71 | — | REIT | 78573L106 |
| JXN | JACKSON FINANCIAL INC-A | 9,885 | $771K | 0.0% | $77.96 * | $55.10 | +70.1% | COM_STK | 46817M107 |
| — | SITIO ROYALTIES CORP-A | 40,100 | $769K | 0.0% | $19.18 | $19.30 | — | COM_STK | 82983N108 |
| — | SANDY SPRING BANCORP INC | 22,700 | $765K | 0.0% | $33.71 | $28.23 | — | COM_STK | 800363103 |
| XNCR | XENCOR INC | 33,200 | $763K | 0.0% | $22.98 | $21.79 | +5.4% | COM_STK | 98401F105 |
| UPBD | UPBOUND GROUP INC | 26,100 | $761K | 0.0% | $29.17 * | $24.75 | +25.4% | COM_STK | 76009N100 |
| LC | LENDINGCLUB CORP | 47,000 | $761K | 0.0% | $16.19 * | $10.78 | +36.7% | COM_STK | 52603A208 |
| ONB | OLD NATIONAL BANCORP | 34,900 | $758K | 0.0% | $21.70 * | $17.74 | +17.3% | COM_STK | 680033107 |
| PBF | PBF ENERGY INC-CLASS A | 28,500 | $757K | 0.0% | $26.55 * | $20.94 | +45.4% | COM_STK | 69318G106 |
| HOPE | HOPE BANCORP INC | 61,500 | $756K | 0.0% | $12.29 * | $14.34 | -9.4% | COM_STK | 43940T109 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $754K | 0.0% | $221.65 * | $52.07 | +412.1% | COM_STK | 739128106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,900 | $752K | 0.0% | $32.86 * | $45.07 | +4.2% | COM_STK | 00847X104 |
| TILE | INTERFACE INC | 30,800 | $750K | 0.0% | $24.35 * | $13.92 | +65.1% | COM_STK | 458665304 |
| LAUR | LAUREATE EDUCATION INC | 41,000 | $750K | 0.0% | $18.29 * | $17.54 | 0.0% | COM_STK | 518613203 |
| PRDO | PERDOCEO EDUCATION CORP | 28,200 | $746K | 0.0% | $26.47 * | $11.02 | +118.1% | COM_STK | 71363P106 |
| ATEN | A10 NETWORKS INC | 40,500 | $745K | 0.0% | $18.40 * | $13.68 | +17.2% | COM_STK | 002121101 |
| CVNA | CARVANA CO | 3,661 | $745K | 0.0% | $203.36 * | $35.19 | +538.4% | COM_STK | 146869102 |
| USLM | UNITED STATES LIME & MINERAL | 5,600 | $743K | 0.0% | $132.74 * | $66.09 | +91.9% | COM_STK | 911922102 |
| DNOW | DNOW INC | 57,000 | $742K | 0.0% | $13.01 * | $14.17 | -4.9% | COM_STK | 67011P100 |
| HE | HAWAIIAN ELECTRIC INDS | 76,000 | $739K | 0.0% | $9.73 * | $10.55 | -4.1% | COM_STK | 419870100 |
| INTA | INTAPP INC | 11,500 | $737K | 0.0% | $64.09 * | $45.64 | +25.7% | COM_STK | 45827U109 |
| SHC | SOTERA HEALTH CO | 53,779 | $736K | 0.0% | $13.68 * | $14.50 | 0.0% | COM_STK | 83601L102 |
| PLAB | PHOTRONICS INC | 31,200 | $735K | 0.0% | $23.56 * | $15.14 | +61.6% | COM_STK | 719405102 |
| MDXG | MIMEDX GROUP INC | 76,400 | $735K | 0.0% | $9.62 * | $7.65 | +1.8% | COM_STK | 602496101 |
| HWC | HANCOCK WHITNEY CORP | 13,400 | $733K | 0.0% | $54.72 | $37.21 | +48.7% | COM_STK | 410120109 |
| — | AIR TRANSPORT SERVICES GROUP | 33,300 | $732K | 0.0% | $21.98 | $20.62 | — | COM_STK | 00922R105 |
| PWP | PERELLA WEINBERG PARTNERS | 30,700 | $732K | 0.0% | $23.84 * | $17.87 | +27.5% | COM_STK | 71367G102 |
| WTTR | SELECT WATER SOLUTIONS INC | 55,200 | $731K | 0.0% | $13.24 | $7.61 | — | COM_STK | 81617J301 |
| — | PACIFIC PREMIER BANCORP INC | 29,200 | $728K | 0.0% | $24.92 | $32.43 | — | COM_STK | 69478X105 |
| PI | IMPINJ INC | 5,000 | $726K | 0.0% | $145.26 * | $162.77 | +16.5% | COM_STK | 453204109 |
| QCRH | QCR HOLDINGS INC | 9,000 | $726K | 0.0% | $80.64 * | $39.52 | +111.9% | COM_STK | 74727A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,700 | $725K | 0.0% | $43.44 * | $27.56 | +45.3% | COM_STK | 068463108 |
| GGB | GERDAU SA -SPON ADR | 251,260 | $724K | 0.0% | $2.88 | $4.31 | — | DR | 373737105 |
| TGTX | TG THERAPEUTICS INC | 24,000 | $722K | 0.0% | $30.10 * | $14.94 | +92.1% | COM_STK | 88322Q108 |
| — | EVERI HOLDINGS INC | 53,400 | $721K | 0.0% | $13.51 | $10.55 | — | COM_STK | 30034T103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,600 | $720K | 0.0% | $200.12 * | $160.13 | +39.8% | COM_STK | 020764106 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 18,100 | $720K | 0.0% | $39.79 * | $44.39 | 0.0% | COM_STK | G8726X106 |
| ZYME | ZYMEWORKS INC | 49,000 | $717K | 0.0% | $14.64 * | $13.98 | 0.0% | COM_STK | 98985Y108 |
| LPG | DORIAN LPG LTD | 29,400 | $716K | 0.0% | $24.37 * | $27.98 | 0.0% | COM_STK | Y2106R110 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,500 | $714K | 0.0% | $33.21 * | $24.35 | +26.9% | COM_STK | G36738105 |
| AUR | AURORA INNOVATION INC | 113,300 | $714K | 0.0% | $6.30 | $4.85 | +29.2% | COM_STK | 051774107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,600 | $710K | 0.0% | $107.56 * | $79.36 | +53.3% | COM_STK | 635906100 |
| RSI | RUSH STREET INTERACTIVE INC | 51,400 | $705K | 0.0% | $13.72 * | $5.12 | +137.4% | COM_STK | 782011100 |
| NTGR | NETGEAR INC | 25,300 | $705K | 0.0% | $27.87 * | $13.98 | +68.1% | COM_STK | 64111Q104 |
| — | MRC GLOBAL INC | 55,000 | $703K | 0.0% | $12.78 | $9.43 | — | COM_STK | 55345K103 |
| — | FIRST BANCSHARES INC/MS | 20,000 | $700K | 0.0% | $35.00 | $25.98 | — | COM_STK | 318916103 |
| CMC | COMMERCIAL METALS CO | 14,100 | $699K | 0.0% | $49.60 * | $36.10 | +53.5% | COM_STK | 201723103 |
| — | BROOKLINE BANCORP INC | 59,100 | $697K | 0.0% | $11.80 | $9.68 | — | COM_STK | 11373M107 |
| CTS | CTS CORP | 13,200 | $696K | 0.0% | $52.73 | $50.39 | +3.5% | COM_STK | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,800 | $694K | 0.0% | $78.90 * | $70.11 | +15.0% | COM_STK | 609027107 |
| ACH | OWENS & MINOR INC | 53,000 | $693K | 0.0% | $13.07 | $15.58 | -14.4% | COM_STK | 690732102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 18,900 | $691K | 0.0% | $36.55 | $29.52 | +22.0% | COM_STK | G0772R208 |
| AMSF | AMERISAFE INC | 13,400 | $691K | 0.0% | $51.54 * | $42.01 | +16.0% | COM_STK | 03071H100 |
| SCSC | SCANSOURCE INC | 14,500 | $688K | 0.0% | $47.45 * | $32.03 | +52.6% | COM_STK | 806037107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,400 | $687K | 0.0% | $13.12 * | $8.27 | +66.9% | COM_STK | 58502B106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 37,900 | $687K | 0.0% | $18.13 | $14.46 | +26.3% | COM_STK | G3398L118 |
| ENIC | ENEL CHILE SA-ADR | 238,000 | $685K | 0.0% | $2.88 | $5.48 | — | DR | 29278D105 |
| SHOO | STEVEN MADDEN LTD | 16,100 | $685K | 0.0% | $42.52 * | $31.26 | +39.7% | COM_STK | 556269108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 37,800 | $684K | 0.0% | $18.10 | $15.59 | +15.3% | COM_STK | 675234108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,000 | $683K | 0.0% | $35.95 * | $42.18 | -12.3% | COM_STK | 90385V107 |
| SKT | Tanger Inc | 19,900 | $679K | 0.0% | $34.13 | $25.07 | — | REIT | 875465106 |
| DBD | DIEBOLD NIXDORF INC | 15,700 | $676K | 0.0% | $43.04 * | $38.11 | +18.2% | COM_STK | 253651202 |
| CRL | CHARLES RIVER LABORATORIES | 3,660 | $676K | 0.0% | $184.60 * | $308.09 | -37.5% | COM_STK | 159864107 |
| AHCO | ADAPTHEALTH CORP | 70,600 | $672K | 0.0% | $9.52 * | $14.36 | -29.5% | COM_STK | 00653Q102 |
| ACT | ENACT HOLDINGS INC | 20,700 | $670K | 0.0% | $32.38 * | $21.41 | +57.6% | COM_STK | 29249E109 |
| HCSG | HEALTHCARE SERVICES GROUP | 57,600 | $669K | 0.0% | $11.62 | $12.46 | -8.5% | COM_STK | 421906108 |
| BV | BRIGHTVIEW HOLDINGS INC | 41,800 | $668K | 0.0% | $15.99 * | $12.90 | +29.1% | COM_STK | 10948C107 |
| TPC | TUTOR PERINI CORP | 27,600 | $668K | 0.0% | $24.20 * | $10.81 | +151.4% | COM_STK | 901109108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 74,300 | $667K | 0.0% | $8.98 * | $9.22 | -11.5% | COM_STK | 05156V102 |
| WSBC | WESBANCO INC | 20,500 | $667K | 0.0% | $32.54 | $30.42 | +8.9% | COM_STK | 950810101 |
| LQDT | LIQUIDITY SERVICES INC | 20,600 | $665K | 0.0% | $32.29 * | $19.03 | +33.2% | COM_STK | 53635B107 |
| SGHC | SUPER GROUP SGHC LTD | 106,100 | $661K | 0.0% | $6.23 * | $4.94 | +8.1% | COM_STK | G8588X103 |
| CADE | CADENCE BANK | 19,100 | $658K | 0.0% | $34.45 | $25.55 | +32.6% | COM_STK | 12740C103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 22,800 | $656K | 0.0% | $28.78 * | $7.97 | +145.0% | COM_STK | 83418M103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 79,500 | $656K | 0.0% | $8.25 | $6.30 | +33.5% | COM_STK | 75508B104 |
| HSTM | HEALTHSTREAM INC | 20,600 | $655K | 0.0% | $31.80 * | $25.16 | +22.6% | COM_STK | 42222N103 |
| WVE | WAVE LIFE SCIENCES LTD | 52,900 | $654K | 0.0% | $12.37 * | $5.40 | +147.0% | COM_STK | Y95308105 |
| — | VIMEO INC | 102,100 | $653K | 0.0% | $6.40 | $4.87 | — | COM_STK | 92719V100 |
| CDP | COPT Defense Properties | 21,100 | $653K | 0.0% | $30.95 | $24.60 | — | REIT | 22002T108 |
| NVRI | ENVIRI CORP | 84,700 | $652K | 0.0% | $7.70 * | $10.48 | -20.3% | COM_STK | 415864107 |
| — | PREMIER FINANCIAL CORP | 25,500 | $652K | 0.0% | $25.57 | $19.05 | — | COM_STK | 74052F108 |
| HFWA | HERITAGE FINANCIAL CORP | 26,500 | $649K | 0.0% | $24.50 | $17.46 | +39.1% | COM_STK | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORP | 22,000 | $649K | 0.0% | $29.51 | $25.20 | +17.9% | COM_STK | 915271100 |
| PRLB | PROTO LABS INC | 16,600 | $649K | 0.0% | $39.09 * | $46.84 | -23.3% | COM_STK | 743713109 |
| AMBA | AMBARELLA INC | 8,900 | $647K | 0.0% | $72.74 * | $59.65 | +6.8% | COM_STK | G037AX101 |
| — | POSEIDA THERAPEUTICS INC | 67,300 | $646K | 0.0% | $9.60 | $3.02 | — | COM_STK | 73730P108 |
| MBC | MASTERBRAND INC | 44,200 | $646K | 0.0% | $14.61 * | $11.90 | +43.3% | COM_STK | 57638P104 |
| MQ | MARQETA INC-A | 169,300 | $642K | 0.0% | $3.79 * | $8.73 | -49.7% | COM_STK | 57142B104 |
| TK | TEEKAY CORP LTD | 92,500 | $641K | 0.0% | $6.93 * | $7.71 | 0.0% | COM_STK | G8726T105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,400 | $641K | 0.0% | $19.78 * | $19.43 | +17.5% | COM_STK | G52694109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 18,600 | $640K | 0.0% | $34.41 | $32.10 | +7.1% | COM_STK | 413197104 |
| MOD | MODINE MANUFACTURING CO | 5,500 | $638K | 0.0% | $115.93 * | $50.31 | +155.7% | COM_STK | 607828100 |
| CNXN | PC CONNECTION INC | 9,200 | $637K | 0.0% | $69.27 * | $30.22 | +134.6% | COM_STK | 69318J100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,900 | $637K | 0.0% | $219.59 * | $99.72 | +81.4% | COM_STK | 74158E104 |
| ADTN | ADTRAN HOLDINGS INC | 76,400 | $636K | 0.0% | $8.33 * | $5.17 | +42.8% | COM_STK | 00486H105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 35,000 | $636K | 0.0% | $18.16 * | $17.61 | -23.5% | COM_STK | 227483104 |
| IDT | IDT CORP-CLASS B | 13,300 | $632K | 0.0% | $47.52 | $20.43 | +134.8% | COM_STK | 448947507 |
| MBIN | MERCHANTS BANCORP/IN | 17,200 | $627K | 0.0% | $36.47 * | $23.58 | +69.1% | COM_STK | 58844R108 |
| OSPN | ONESPAN INC | 33,800 | $627K | 0.0% | $18.54 * | $14.47 | +13.8% | COM_STK | 68287N100 |
| IRMD | IRADIMED CORP | 11,300 | $622K | 0.0% | $55.00 * | $37.78 | +36.9% | COM_STK | 46266A109 |
| CNOB | CONNECTONE BANCORP INC | 27,100 | $621K | 0.0% | $22.91 * | $21.96 | +12.8% | COM_STK | 20786W107 |
| FIGS | FIGS INC-CLASS A | 100,300 | $621K | 0.0% | $6.19 * | $5.12 | +13.8% | COM_STK | 30260D103 |
| DAKT | DAKTRONICS INC | 36,800 | $620K | 0.0% | $16.86 * | $6.28 | +140.0% | COM_STK | 234264109 |
| — | ARIS WATER SOLUTIONS INC-A | 25,900 | $620K | 0.0% | $23.95 | $9.38 | — | COM_STK | 04041L106 |
| TPH | TRI POINTE HOMES INC | 17,100 | $620K | 0.0% | $36.26 * | $39.46 | +5.6% | COM_STK | 87265H109 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,200 | $618K | 0.0% | $35.94 * | $35.35 | +9.0% | COM_STK | Y41053102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 27,400 | $617K | 0.0% | $22.50 * | $17.61 | +31.5% | COM_STK | 624758108 |
| EBF | ENNIS INC | 29,200 | $616K | 0.0% | $21.09 * | $19.75 | 0.0% | COM_STK | 293389102 |
| — | MR COOPER GROUP INC | 6,400 | $614K | 0.0% | $96.01 | $57.00 | — | COM_STK | 62482R107 |
| MBWM | MERCANTILE BANK CORP | 13,800 | $614K | 0.0% | $44.49 | $19.12 | +134.0% | COM_STK | 587376104 |
| BXC | BLUELINX HOLDINGS INC | 6,000 | $613K | 0.0% | $102.16 * | $78.24 | +46.5% | COM_STK | 09624H208 |
| ESE | ESCO TECHNOLOGIES INC | 4,600 | $613K | 0.0% | $133.21 | $130.42 | +4.0% | COM_STK | 296315104 |
| — | SUMMIT MATERIALS INC -CL A | 12,100 | $612K | 0.0% | $50.60 | $37.88 | — | COM_STK | 86614U100 |
| HBNC | HORIZON BANCORP INC/IN | 38,000 | $612K | 0.0% | $16.11 * | $14.22 | +18.0% | COM_STK | 440407104 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,900 | $612K | 0.0% | $13.94 * | $16.39 | -0.9% | COM_STK | Y2685T131 |
| ANDE | ANDERSONS INC/THE | 15,100 | $612K | 0.0% | $40.52 * | $40.71 | +11.3% | COM_STK | 034164103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 18,506 | $608K | 0.0% | $32.88 | $32.58 | — | DR | 824596100 |
| EE | EXCELERATE ENERGY INC-A | 20,100 | $608K | 0.0% | $30.25 * | $21.21 | +26.2% | COM_STK | 30069T101 |
| WS | WORTHINGTON STEEL INC | 19,100 | $608K | 0.0% | $31.82 * | $29.42 | +32.6% | COM_STK | 982104101 |
| YEXT | YEXT INC | 95,400 | $607K | 0.0% | $6.36 * | $7.37 | -1.4% | COM_STK | 98585N106 |
| — | STEELCASE INC-CL A | 51,300 | $606K | 0.0% | $11.82 | $13.11 | — | COM_STK | 858155203 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,900 | $605K | 0.0% | $155.10 * | $78.05 | +89.3% | COM_STK | 25264R207 |
| KE | KIMBALL ELECTRONICS INC | 32,200 | $603K | 0.0% | $18.73 | $23.84 | -21.2% | COM_STK | 49428J109 |
| CNDT | CONDUENT INC | 149,200 | $603K | 0.0% | $4.04 | $4.06 | -2.2% | COM_STK | 206787103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 33,500 | $603K | 0.0% | $17.99 * | $20.11 | +25.6% | COM_STK | 98956A105 |
| UTL | UNITIL CORP | 11,100 | $602K | 0.0% | $54.19 * | $53.37 | +8.7% | COM_STK | 913259107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 92,900 | $600K | 0.0% | $6.46 * | $6.22 | -0.4% | COM_STK | 387432107 |
| MCS | MARCUS CORPORATION | 27,900 | $600K | 0.0% | $21.50 * | $19.83 | 0.0% | COM_STK | 566330106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 109,800 | $598K | 0.0% | $5.45 * | $8.03 | -19.9% | COM_STK | 56600D107 |
| GHM | GRAHAM CORP | 13,400 | $596K | 0.0% | $44.47 * | $28.75 | +30.2% | COM_STK | 384556106 |
| PBI | PITNEY BOWES INC | 82,300 | $596K | 0.0% | $7.24 * | $5.67 | +31.0% | COM_STK | 724479100 |
| GDOT | GREEN DOT CORP-CLASS A | 56,000 | $596K | 0.0% | $10.64 * | $10.05 | +9.8% | COM_STK | 39304D102 |
| NPKI | NPK INTERNATIONAL INC | 77,600 | $595K | 0.0% | $7.67 * | $4.48 | +64.2% | COM_STK | 651718504 |
| MLR | MILLER INDUSTRIES INC/TENN | 9,100 | $595K | 0.0% | $65.36 * | $56.71 | +17.6% | COM_STK | 600551204 |
| — | BALLY'S CORP | 33,200 | $594K | 0.0% | $17.89 | $13.93 | — | COM_STK | 05875B106 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 16,700 | $593K | 0.0% | $35.52 * | $32.43 | +1.1% | COM_STK | 10240L102 |
| LBRT | LIBERTY ENERGY INC | 29,800 | $593K | 0.0% | $19.89 * | $15.70 | +17.8% | COM_STK | 53115L104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,500 | $593K | 0.0% | $26.34 * | $28.00 | 0.0% | COM_STK | 10948W103 |
| QIPT | QUIPT HOME MEDICAL CORP | 194,100 | $592K | 0.0% | $3.05 * | $3.32 | -18.8% | COM_STK | 74880P104 |
| YOU | CLEAR SECURE INC -CLASS A | 22,200 | $591K | 0.0% | $26.64 * | $24.93 | +17.5% | COM_STK | 18467V109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 12,800 | $591K | 0.0% | $46.19 * | $32.07 | +37.5% | COM_STK | 320218100 |
| — | ALTAIR ENGINEERING INC - A | 5,400 | $589K | 0.0% | $109.11 | $85.72 | — | COM_STK | 021369103 |
| PCH | PotlatchDeltic | 14,900 | $585K | 0.0% | $39.25 | $38.39 | — | REIT | 737630103 |
| HDSN | HUDSON TECHNOLOGIES INC | 104,800 | $585K | 0.0% | $5.58 * | $7.53 | -12.5% | COM_STK | 444144109 |
| GNE | GENIE ENERGY LTD-B | 37,500 | $585K | 0.0% | $15.59 | $16.05 | -2.3% | COM_STK | 372284208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,700 | $583K | 0.0% | $54.51 * | $25.61 | +5.9% | COM_STK | 22284P105 |
| PUBM | PUBMATIC INC-CLASS A | 39,700 | $583K | 0.0% | $14.69 * | $17.32 | -10.5% | COM_STK | 74467Q103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,600 | $583K | 0.0% | $126.75 * | $53.65 | +120.1% | COM_STK | 946760105 |
| HASI | HA Sustainable Infrastructure Inc | 21,700 | $582K | 0.0% | $26.83 * | $16.30 | +78.6% | REIT | 41068X100 |
| RNGR | RANGER ENERGY SERVICES-CL A | 37,600 | $582K | 0.0% | $15.48 * | $11.31 | +26.8% | COM_STK | 75282U104 |
| CDNA | CAREDX INC | 27,100 | $580K | 0.0% | $21.41 * | $21.20 | +14.7% | COM_STK | 14167L103 |
| ANGO | ANGIODYNAMICS INC | 63,200 | $579K | 0.0% | $9.16 * | $6.21 | +18.4% | COM_STK | 03475V101 |
| MSBI | MIDLAND STATES BANCORP INC | 23,700 | $578K | 0.0% | $24.40 * | $17.72 | +28.9% | COM_STK | 597742105 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,100 | $576K | 0.0% | $27.29 * | $16.54 | +50.9% | COM_STK | 317585404 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 27,600 | $575K | 0.0% | $20.83 * | $20.33 | -3.4% | COM_STK | 46005L101 |
| WEYS | WEYCO GROUP INC | 15,300 | $575K | 0.0% | $37.55 * | $30.87 | +14.5% | COM_STK | 962149100 |
| EVER | EVERQUOTE INC - CLASS A | 28,700 | $574K | 0.0% | $19.99 * | $13.48 | +40.1% | COM_STK | 30041R108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 17,900 | $574K | 0.0% | $32.05 * | $20.79 | +58.0% | COM_STK | 704699107 |
| — | CROSSFIRST BANKSHARES INC | 37,800 | $573K | 0.0% | $15.15 | $13.74 | — | COM_STK | 22766M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,400 | $572K | 0.0% | $39.72 * | $14.91 | +128.6% | COM_STK | 63888U108 |
| HY | HYSTER-YALE INC | 11,200 | $570K | 0.0% | $50.93 * | $35.28 | +58.9% | COM_STK | 449172105 |
| SMBK | SMARTFINANCIAL INC | 18,400 | $570K | 0.0% | $30.98 * | $21.93 | +50.9% | COM_STK | 83190L208 |
| HTB | HOMETRUST BANCSHARES INC | 16,900 | $569K | 0.0% | $33.68 * | $21.00 | +67.4% | COM_STK | 437872104 |
| BELFB | BEL FUSE INC-CL B | 6,900 | $569K | 0.0% | $82.47 * | $51.69 | +56.0% | COM_STK | 077347300 |
| EAT | BRINKER INTERNATIONAL INC | 4,300 | $569K | 0.0% | $132.29 * | $89.14 | +26.3% | COM_STK | 109641100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 33,300 | $569K | 0.0% | $17.08 | $17.36 | -0.1% | COM_STK | 03980N107 |
| FFIC | FLUSHING FINANCIAL CORP | 39,800 | $568K | 0.0% | $14.28 * | $12.98 | +14.1% | COM_STK | 343873105 |
| GBCI | GLACIER BANCORP INC | 11,300 | $567K | 0.0% | $50.22 | $38.32 | +31.7% | COM_STK | 37637Q105 |
| TRDA | ENTRADA THERAPEUTICS INC | 32,800 | $567K | 0.0% | $17.29 | $15.18 | — | COM_STK | 29384C108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 27,000 | $567K | 0.0% | $21.00 * | $23.14 | 0.0% | COM_STK | 71742Q106 |
| — | BLUEPRINT MEDICINES CORP | 6,500 | $567K | 0.0% | $87.22 | $87.29 | — | COM_STK | 09627Y109 |
| — | HARBORONE BANCORP INC | 47,900 | $567K | 0.0% | $11.83 | $9.63 | — | COM_STK | 41165Y100 |
| ACCO | ACCO BRANDS CORP | 107,900 | $566K | 0.0% | $5.25 * | $5.35 | -4.7% | COM_STK | 00081T108 |
| BXMT | Blackstone Mortgage Trust | 32,500 | $566K | 0.0% | $17.41 | $30.32 | — | REIT | 09257W100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 185,400 | $565K | 0.0% | $3.05 * | $4.11 | -29.1% | COM_STK | 74587V107 |
| VVX | V2X INC | 11,800 | $564K | 0.0% | $47.83 * | $55.90 | +6.1% | COM_STK | 92242T101 |
| ACIC | AMERICAN COASTAL INSURANCE C | 41,900 | $564K | 0.0% | $13.46 * | $10.18 | +11.1% | COM_STK | 910710102 |
| FG | F&G ANNUITIES & LIFE INC | 13,600 | $564K | 0.0% | $41.44 * | $24.57 | +73.9% | COM_STK | 30190A104 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,800 | $564K | 0.0% | $44.03 | $42.21 | — | COM_STK | 913837100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,400 | $562K | 0.0% | $127.79 | $87.16 | +48.9% | COM_STK | 740444104 |
| INGN | INOGEN INC | 61,300 | $562K | 0.0% | $9.17 | $14.77 | -36.7% | COM_STK | 45780L104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,900 | $561K | 0.0% | $16.54 | $16.91 | -2.7% | COM_STK | 218683100 |
| DEI | Douglas Emmett | 30,200 | $561K | 0.0% | $18.56 | $26.75 | — | REIT | 25960P109 |
| HTBK | HERITAGE COMMERCE CORP | 59,700 | $560K | 0.0% | $9.38 * | $10.28 | -2.1% | COM_STK | 426927109 |
| BNL | Broadstone Net Lease | 35,300 | $560K | 0.0% | $15.86 | $18.97 | — | REIT | 11135E203 |
| — | CUSHMAN & WAKEFIELD PLC | 42,800 | $560K | 0.0% | $13.08 | $13.72 | — | COM_STK | G2717B108 |
| UIS | UNISYS CORP | 88,400 | $560K | 0.0% | $6.33 * | $7.47 | -6.6% | COM_STK | 909214306 |
| MPB | MID PENN BANCORP INC | 19,400 | $559K | 0.0% | $28.84 * | $20.75 | +43.3% | COM_STK | 59540G107 |
| BH | BIGLARI HOLDINGS INC-B | 2,200 | $559K | 0.0% | $254.29 * | $138.98 | +44.9% | COM_STK | 08986R309 |
| JBTM | JBT MAREL CORP | 4,400 | $559K | 0.0% | $127.10 * | $114.22 | +0.7% | COM_STK | 477839104 |
| CRNC | CERENCE INC | 71,200 | $559K | 0.0% | $7.85 * | $5.42 | -7.5% | COM_STK | 156727109 |
| STGW | STAGWELL INC | 84,800 | $558K | 0.0% | $6.58 * | $6.36 | +12.1% | COM_STK | 85256A109 |
| GL | GLOBE LIFE INC | 5,000 | $558K | 0.0% | $111.52 * | $115.80 | -7.6% | COM_STK | 37959E102 |
| TCBX | THIRD COAST BANCSHARES INC | 16,400 | $557K | 0.0% | $33.95 * | $18.46 | +76.2% | COM_STK | 88422P109 |
| NFBK | NORTHFIELD BANCORP INC | 47,600 | $553K | 0.0% | $11.62 | $11.57 | +1.1% | COM_STK | 66611T108 |
| XRX | XEROX HOLDINGS CORP | 65,500 | $552K | 0.0% | $8.43 * | $18.02 | -48.8% | COM_STK | 98421M106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 12,000 | $551K | 0.0% | $45.94 | $24.75 | +88.2% | COM_STK | 91388P105 |
| HBCP | HOME BANCORP INC | 11,900 | $550K | 0.0% | $46.21 | $25.75 | +78.4% | COM_STK | 43689E107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 91,700 | $550K | 0.0% | $6.00 * | $8.03 | -31.3% | COM_STK | 00650F109 |
| SIG | SIGNET JEWELERS LTD | 6,800 | $549K | 0.0% | $80.71 * | $55.98 | +63.9% | COM_STK | G81276100 |
| SAFE | Safehold Inc | 29,664 | $548K | 0.0% | $18.48 | $28.14 | — | REIT | 78646V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $548K | 0.0% | $421.48 * | $244.61 | +61.7% | COM_STK | 398905109 |
| NUS | NU SKIN ENTERPRISES INC - A | 79,500 | $548K | 0.0% | $6.89 * | $20.31 | -67.2% | COM_STK | 67018T105 |
| CIVB | CIVISTA BANCSHARES INC | 26,000 | $547K | 0.0% | $21.04 * | $16.18 | +22.8% | COM_STK | 178867107 |
| RLGT | RADIANT LOGISTICS INC | 81,600 | $547K | 0.0% | $6.70 * | $5.51 | +24.9% | COM_STK | 75025X100 |
| PCYO | PURE CYCLE CORP | 43,100 | $547K | 0.0% | $12.68 * | $11.03 | +10.7% | COM_STK | 746228303 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,700 | $546K | 0.0% | $34.75 * | $18.57 | +95.4% | COM_STK | 83946P107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 17,100 | $545K | 0.0% | $31.89 * | $28.12 | +11.1% | COM_STK | 927107409 |
| ITIC | INVESTORS TITLE CO | 2,300 | $545K | 0.0% | $236.76 * | $175.27 | +42.9% | COM_STK | 461804106 |
| TEAD | OUTBRAIN INC | 75,700 | $544K | 0.0% | $7.18 * | $6.05 | -9.9% | COM_STK | 69002R103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9,200 | $542K | 0.0% | $58.90 * | $52.79 | +29.1% | COM_STK | 374689107 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,600 | $541K | 0.0% | $39.75 | $32.33 | +23.8% | COM_STK | 842873101 |
| NHI | National Health Investors | 7,800 | $541K | 0.0% | $69.30 | $61.95 | — | REIT | 63633D104 |
| VSCO | VICTORIA'S SECRET & CO | 13,000 | $538K | 0.0% | $41.42 * | $19.03 | +85.6% | COM_STK | 926400102 |
| MCHB | HOMESTREET INC | 47,100 | $538K | 0.0% | $11.42 * | $13.58 | -8.9% | COM_STK | 43785V102 |
| REX | REX AMERICAN RESOURCES CORP | 12,900 | $538K | 0.0% | $41.69 * | $14.61 | +51.2% | COM_STK | 761624105 |
| FSS | FEDERAL SIGNAL CORP | 5,800 | $536K | 0.0% | $92.39 | $68.35 | +33.6% | COM_STK | 313855108 |
| BTMD | BIOTE CORP -A | 86,700 | $536K | 0.0% | $6.18 * | $5.81 | 0.0% | COM_STK | 090683103 |
| FSTR | FOSTER (LB) CO-A | 19,900 | $535K | 0.0% | $26.90 * | $25.72 | -7.0% | COM_STK | 350060109 |
| NOVT | NOVANTA INC | 3,500 | $535K | 0.0% | $152.77 * | $101.36 | +67.1% | COM_STK | 67000B104 |
| TG | TREDEGAR CORP | 69,600 | $535K | 0.0% | $7.68 | $5.84 | +30.2% | COM_STK | 894650100 |
| BCML | BAYCOM CORP | 19,900 | $534K | 0.0% | $26.84 * | $19.22 | +32.7% | COM_STK | 07272M107 |
| AKR | Acadia Realty | 22,100 | $534K | 0.0% | $24.16 | $24.11 | — | REIT | 004239109 |
| MTRX | MATRIX SERVICE CO | 44,500 | $533K | 0.0% | $11.97 * | $11.43 | +7.3% | COM_STK | 576853105 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,400 | $532K | 0.0% | $3.61 * | $5.19 | -23.4% | COM_STK | 68554V108 |
| LMB | LIMBACH HOLDINGS INC | 6,200 | $530K | 0.0% | $85.54 * | $29.46 | +199.2% | COM_STK | 53263P105 |
| MARA | MARA HOLDINGS INC | 31,600 | $530K | 0.0% | $16.77 * | $17.74 | +14.0% | COM_STK | 565788106 |
| DSP | VIANT TECHNOLOGY INC-A | 27,900 | $530K | 0.0% | $18.99 * | $10.66 | +46.5% | COM_STK | 92557A101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 74,800 | $530K | 0.0% | $7.08 * | $7.81 | -3.7% | COM_STK | 48716P108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,600 | $529K | 0.0% | $203.30 * | $147.34 | +41.0% | COM_STK | 942749102 |
| GATX | GATX CORP | 3,400 | $527K | 0.0% | $154.96 * | $105.16 | +39.1% | COM_STK | 361448103 |
| HAFC | HANMI FINANCIAL CORPORATION | 22,300 | $527K | 0.0% | $23.62 | $16.80 | +39.6% | COM_STK | 410495204 |
| MEC | MAYVILLE ENGINEERING CO INC | 33,500 | $527K | 0.0% | $15.72 * | $18.55 | -1.4% | COM_STK | 578605107 |
| RBB | RBB BANCORP | 25,700 | $527K | 0.0% | $20.49 * | $16.01 | +44.3% | COM_STK | 74930B105 |
| BLFY | BLUE FOUNDRY BANCORP | 53,500 | $525K | 0.0% | $9.81 * | $11.15 | -6.6% | COM_STK | 09549B104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 21,400 | $523K | 0.0% | $24.46 * | $15.02 | +73.5% | COM_STK | 664121100 |
| STRA | STRATEGIC EDUCATION INC | 5,600 | $523K | 0.0% | $93.42 * | $105.85 | -14.7% | COM_STK | 86272C103 |
| MTH | MERITAGE HOMES CORP | 3,400 | $523K | 0.0% | $153.82 * | $66.21 | +37.8% | COM_STK | 59001A102 |
| LE | LANDS' END INC | 39,600 | $520K | 0.0% | $13.14 * | $17.37 | -9.7% | COM_STK | 51509F105 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,500 | $520K | 0.0% | $13.51 * | $10.43 | +41.0% | COM_STK | 108621103 |
| IIIN | INSTEEL INDUSTRIES INC | 19,200 | $519K | 0.0% | $27.01 | $28.07 | -2.3% | COM_STK | 45774W108 |
| MYFW | FIRST WESTERN FINANCIAL INC | 26,500 | $518K | 0.0% | $19.55 * | $16.20 | +26.3% | COM_STK | 33751L105 |
| PKBK | PARKE BANCORP INC | 25,200 | $517K | 0.0% | $20.51 | $17.03 | +22.7% | COM_STK | 700885106 |
| FRST | PRIMIS FINANCIAL CORP | 44,300 | $517K | 0.0% | $11.66 | $10.82 | +5.7% | COM_STK | 74167B109 |
| FC | FRANKLIN COVEY CO | 13,700 | $515K | 0.0% | $37.58 * | $27.29 | +40.8% | COM_STK | 353469109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,900 | $515K | 0.0% | $24.63 * | $23.98 | +15.0% | COM_STK | 030111207 |
| WSBF | WATERSTONE FINANCIAL INC | 38,200 | $513K | 0.0% | $13.44 * | $16.48 | -10.6% | COM_STK | 94188P101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,100 | $513K | 0.0% | $56.40 * | $41.55 | +31.2% | COM_STK | 293712105 |
| UPST | UPSTART HOLDINGS INC | 8,300 | $511K | 0.0% | $61.57 | $57.43 | +8.5% | COM_STK | 91680M107 |
| CLAR | CLARUS CORP | 113,300 | $511K | 0.0% | $4.51 * | $5.55 | -21.7% | COM_STK | 18270P109 |
| CDXS | CODEXIS INC | 107,100 | $511K | 0.0% | $4.77 * | $4.42 | -6.8% | COM_STK | 192005106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50,900 | $510K | 0.0% | $10.02 * | $11.24 | -1.0% | COM_STK | 37364X109 |
| UE | Urban Edge Properties | 23,700 | $510K | 0.0% | $21.50 | $17.55 | — | REIT | 91704F104 |
| NAGE | CHROMADEX CORP | 95,700 | $508K | 0.0% | $5.30 * | $3.35 | +63.6% | COM_STK | 171077407 |
| BCBP | BCB BANCORP INC | 42,700 | $506K | 0.0% | $11.84 * | $10.31 | +11.4% | COM_STK | 055298103 |
| FLXS | FLEXSTEEL INDS | 9,300 | $505K | 0.0% | $54.34 | $40.03 | +34.4% | COM_STK | 339382103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,200 | $504K | 0.0% | $26.27 * | $23.99 | +21.5% | COM_STK | 700666100 |
| WK | WORKIVA INC | 4,600 | $504K | 0.0% | $109.50 * | $100.79 | -8.5% | COM_STK | 98139A105 |
| MGNI | MAGNITE INC | 31,600 | $503K | 0.0% | $15.92 * | $15.27 | -3.9% | COM_STK | 55955D100 |
| — | ARCADIUM LITHIUM PLC | 98,000 | $503K | 0.0% | $5.13 | $4.55 | — | COM_STK | G0508H110 |
| — | ZIMVIE INC | 35,900 | $501K | 0.0% | $13.95 | $12.83 | — | COM_STK | 98888T107 |
| MXCT | MAXCYTE INC | 120,300 | $500K | 0.0% | $4.16 * | $5.84 | -35.3% | COM_STK | 57777K106 |
| LASR | NLIGHT INC | 47,700 | $500K | 0.0% | $10.49 * | $12.09 | -8.0% | COM_STK | 65487K100 |
| CSTM | CONSTELLIUM SE | 48,600 | $499K | 0.0% | $10.27 * | $17.64 | -30.3% | COM_STK | F21107101 |
| SXC | SUNCOKE ENERGY INC | 46,600 | $499K | 0.0% | $10.70 | $7.87 | +36.2% | COM_STK | 86722A103 |
| FF | FUTUREFUEL CORP | 94,100 | $498K | 0.0% | $5.29 | $5.12 | +1.5% | COM_STK | 36116M106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 13,300 | $496K | 0.0% | $37.30 | $28.23 | +33.4% | COM_STK | 98983L108 |
| DXPE | DXP ENTERPRISES INC | 6,000 | $496K | 0.0% | $82.62 * | $52.36 | +25.3% | COM_STK | 233377407 |
| FCPT | Four Corners Property Trust | 18,200 | $494K | 0.0% | $27.14 | $23.94 | — | REIT | 35086T109 |
| SG | SWEETGREEN INC - CLASS A | 15,400 | $494K | 0.0% | $32.06 * | $29.82 | +24.9% | COM_STK | 87043Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,600 | $494K | 0.0% | $308.57 * | $256.01 | +9.9% | COM_STK | 558868105 |
| — | FIRST OF LONG ISLAND CORP | 42,100 | $492K | 0.0% | $11.68 | $17.76 | — | COM_STK | 320734106 |
| QUAD | QUAD GRAPHICS INC | 70,400 | $491K | 0.0% | $6.97 * | $3.21 | +110.6% | COM_STK | 747301109 |
| CYTK | CYTOKINETICS INC | 10,400 | $489K | 0.0% | $47.04 * | $57.69 | -10.0% | COM_STK | 23282W605 |
| DAN | DANA INC | 42,300 | $489K | 0.0% | $11.56 * | $13.82 | -26.9% | COM_STK | 235825205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 97,900 | $489K | 0.0% | $4.99 * | $4.81 | +6.8% | COM_STK | 01438T106 |
| CSTL | CASTLE BIOSCIENCES INC | 18,300 | $488K | 0.0% | $26.65 * | $24.99 | +21.9% | COM_STK | 14843C105 |
| VMD | VIEMED HEALTHCARE INC | 60,800 | $488K | 0.0% | $8.02 * | $9.53 | -9.0% | COM_STK | 92663R105 |
| BOOT | BOOT BARN HOLDINGS INC | 3,200 | $486K | 0.0% | $151.82 * | $121.94 | +21.1% | COM_STK | 099406100 |
| VALU | VALUE LINE INC | 9,200 | $486K | 0.0% | $52.80 * | $50.70 | +0.4% | COM_STK | 920437100 |
| DNLI | DENALI THERAPEUTICS INC | 23,800 | $485K | 0.0% | $20.38 * | $35.44 | -27.8% | COM_STK | 24823R105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 76,400 | $484K | 0.0% | $6.34 * | $10.36 | -22.9% | COM_STK | G9001E128 |
| HOMB | HOME BANCSHARES INC | 17,100 | $484K | 0.0% | $28.30 * | $23.04 | +25.4% | COM_STK | 436893200 |
| ZUMZ | ZUMIEZ INC | 25,200 | $483K | 0.0% | $19.17 * | $23.93 | -10.8% | COM_STK | 989817101 |
| TRST | TRUSTCO BANK CORP NY | 14,500 | $483K | 0.0% | $33.31 | $29.09 | +13.9% | COM_STK | 898349204 |
| SGC | SUPERIOR GROUP OF COS INC | 29,200 | $483K | 0.0% | $16.53 * | $18.25 | -12.1% | COM_STK | 868358102 |
| LZ | LEGALZOOMCOM INC | 64,100 | $481K | 0.0% | $7.51 | $11.87 | -36.5% | COM_STK | 52466B103 |
| AIOT | POWERFLEET INC | 72,100 | $480K | 0.0% | $6.66 * | $4.75 | +26.4% | COM_STK | 73931J109 |
| — | ARCH RESOURCES INC | 3,400 | $480K | 0.0% | $141.22 | $132.08 | — | COM_STK | 03940R107 |
| ISTR | INVESTAR HOLDING CORP | 21,800 | $479K | 0.0% | $21.96 | $15.81 | +38.6% | COM_STK | 46134L105 |
| ABR | Arbor Realty Trust | 34,400 | $476K | 0.0% | $13.85 | $11.51 | — | REIT | 038923108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 81,500 | $475K | 0.0% | $5.83 * | $6.95 | -10.0% | COM_STK | 024061103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 39,900 | $474K | 0.0% | $11.88 * | $13.89 | -3.3% | COM_STK | 81686C104 |
| NATR | NATURES SUNSHINE PRODS INC | 32,300 | $474K | 0.0% | $14.66 | $12.05 | +21.6% | COM_STK | 639027101 |
| SCHL | SCHOLASTIC CORP | 22,100 | $471K | 0.0% | $21.33 * | $29.73 | -18.3% | COM_STK | 807066105 |
| MG | MISTRAS GROUP INC | 51,900 | $470K | 0.0% | $9.06 * | $8.00 | +23.0% | COM_STK | 60649T107 |
| CNX | CNX RESOURCES CORP | 12,800 | $469K | 0.0% | $36.67 | $21.34 | +72.6% | COM_STK | 12653C108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 36,260 | $466K | 0.0% | $12.86 | $8.54 | — | DR | 71654V408 |
| QLYS | QUALYS INC | 3,300 | $463K | 0.0% | $140.22 | $125.02 | +11.3% | COM_STK | 74758T303 |
| STEL | STELLAR BANCORP INC | 16,300 | $462K | 0.0% | $28.35 | $24.70 | +15.3% | COM_STK | 858927106 |
| LMAT | LEMAITRE VASCULAR INC | 5,000 | $461K | 0.0% | $92.14 * | $47.55 | +100.2% | COM_STK | 525558201 |
| — | MODIVCARE INC | 38,800 | $459K | 0.0% | $11.84 | $20.71 | — | COM_STK | 60783X104 |
| EGY | VAALCO ENERGY INC | 103,500 | $452K | 0.0% | $4.37 * | $5.81 | -15.3% | COM_STK | 91851C201 |
| AVNS | AVANOS MEDICAL INC | 28,200 | $449K | 0.0% | $15.92 * | $20.26 | -2.3% | COM_STK | 05350V106 |
| CHRS | COHERUS BIOSCIENCES INC | 324,000 | $447K | 0.0% | $1.38 * | $1.55 | -27.5% | COM_STK | 19249H103 |
| RDNT | RADNET INC | 6,400 | $447K | 0.0% | $69.84 * | $57.42 | +28.5% | COM_STK | 750491102 |
| NUVL | NUVALENT INC-A | 5,700 | $446K | 0.0% | $78.28 * | $46.19 | +102.2% | COM_STK | 670703107 |
| FRBA | FIRST BANK/HAMILTON NJ | 31,700 | $446K | 0.0% | $14.07 | $14.31 | 0.0% | COM_STK | 31931U102 |
| NXT | NEXTRACKER INC-CL A | 12,100 | $442K | 0.0% | $36.53 | $47.84 | -23.4% | COM_STK | 65290E101 |
| — | LXP Industrial Trust | 54,400 | $442K | 0.0% | $8.12 | $10.55 | — | REIT | 529043101 |
| IVT | Inventrust Properties | 14,600 | $440K | 0.0% | $30.13 | $26.70 | — | REIT | 46124J201 |
| OGS | ONE GAS INC | 6,300 | $436K | 0.0% | $69.25 * | $76.60 | -4.7% | COM_STK | 68235P108 |
| HBIO | HARVARD BIOSCIENCE INC | 206,700 | $436K | 0.0% | $2.11 * | $4.16 | -44.8% | COM_STK | 416906105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,000 | $434K | 0.0% | $36.16 * | $29.66 | +18.7% | COM_STK | 868459108 |
| — | SAPIENS INTERNATIONAL CORP | 16,100 | $433K | 0.0% | $26.87 | $26.73 | — | COM_STK | G7T16G103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 52,700 | $431K | 0.0% | $8.17 | $8.85 | -9.5% | COM_STK | 68243Q106 |
| FULC | FULCRUM THERAPEUTICS INC | 91,200 | $429K | 0.0% | $4.70 * | $7.42 | -50.3% | COM_STK | 359616109 |
| VLY | VALLEY NATIONAL BANCORP | 47,300 | $429K | 0.0% | $9.06 * | $10.54 | -7.9% | COM_STK | 919794107 |
| HOV | HOVNANIAN ENTERPRISES-A | 3,200 | $428K | 0.0% | $133.82 * | $104.12 | +68.3% | COM_STK | 442487401 |
| — | MATTERPORT INC | 90,100 | $427K | 0.0% | $4.74 | $4.37 | — | COM_STK | 577096100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,900 | $427K | 0.0% | $39.18 * | $36.67 | +9.9% | COM_STK | 04956D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 191,300 | $423K | 0.0% | $2.21 * | $4.77 | -47.1% | COM_STK | 750102105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 169,800 | $421K | 0.0% | $2.48 * | $5.87 | -54.5% | COM_STK | 202608105 |
| MTW | MANITOWOC COMPANY INC | 45,800 | $418K | 0.0% | $9.13 * | $18.61 | -47.0% | COM_STK | 563571405 |
| VRNS | VARONIS SYSTEMS INC | 9,400 | $418K | 0.0% | $44.43 * | $42.55 | +22.2% | COM_STK | 922280102 |
| NRDS | NERDWALLET INC-CL A | 31,400 | $418K | 0.0% | $13.30 | $12.37 | +7.8% | COM_STK | 64082B102 |
| TBI | TRUEBLUE INC | 49,700 | $417K | 0.0% | $8.40 * | $18.56 | -58.4% | COM_STK | 89785X101 |
| PRM | PERIMETER SOLUTIONS INC | 32,600 | $417K | 0.0% | $12.78 * | $13.06 | 0.0% | COM_STK | 71385M107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 24,600 | $414K | 0.0% | $16.82 * | $10.83 | +77.1% | COM_STK | 766559702 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,200 | $413K | 0.0% | $22.68 * | $23.61 | -7.5% | COM_STK | 457985208 |
| ITRI | ITRON INC | 3,800 | $413K | 0.0% | $108.58 * | $90.26 | +23.8% | COM_STK | 465741106 |
| SFIX | STITCH FIX INC-CLASS A | 95,600 | $412K | 0.0% | $4.31 * | $12.80 | -71.2% | COM_STK | 860897107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,400 | $410K | 0.0% | $43.62 | $34.97 | +25.5% | COM_STK | 736508847 |
| BTU | PEABODY ENERGY CORP | 19,500 | $408K | 0.0% | $20.94 * | $23.87 | +1.6% | COM_STK | 704551100 |
| AGYS | AGILYSYS INC | 3,100 | $408K | 0.0% | $131.71 * | $71.10 | +72.2% | COM_STK | 00847J105 |
| KELYA | KELLY SERVICES INC -A | 29,200 | $407K | 0.0% | $13.94 * | $17.80 | -8.0% | COM_STK | 488152208 |
| OSCR | OSCAR HEALTH INC - CLASS A | 30,200 | $406K | 0.0% | $13.44 * | $18.38 | -12.4% | COM_STK | 687793109 |
| — | THIRD HARMONIC BIO INC | 39,400 | $405K | 0.0% | $10.29 | $10.68 | — | COM_STK | 88427A107 |
| ASC | ARDMORE SHIPPING CORP | 33,300 | $405K | 0.0% | $12.15 * | $12.22 | +7.8% | COM_STK | Y0207T100 |
| SIGA | SIGA TECHNOLOGIES INC | 67,100 | $403K | 0.0% | $6.01 | $5.60 | +8.2% | COM_STK | 826917106 |
| — | Retail Opportunity | 23,200 | $403K | 0.0% | $17.36 | $14.66 | — | REIT | 76131N101 |
| COMP | COMPASS INC - CLASS A | 68,600 | $401K | 0.0% | $5.85 * | $5.01 | +26.4% | COM_STK | 20464U100 |
| HTH | HILLTOP HOLDINGS INC | 13,900 | $398K | 0.0% | $28.63 * | $31.38 | -0.4% | COM_STK | 432748101 |
| DJCO | DAILY JOURNAL CORP | 700 | $398K | 0.0% | $567.99 * | $534.82 | 0.0% | COM_STK | 233912104 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,900 | $397K | 0.0% | $40.11 | $39.04 | +3.7% | COM_STK | 981811102 |
| JELD | JELD-WEN HOLDING INC | 48,400 | $396K | 0.0% | $8.19 * | $15.20 | -20.8% | COM_STK | 47580P103 |
| CAL | CALERES INC | 17,100 | $396K | 0.0% | $23.16 * | $31.54 | -9.2% | COM_STK | 129500104 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,800 | $396K | 0.0% | $5.67 | $8.88 | — | COM_STK | 92915B106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,900 | $393K | 0.0% | $36.05 * | $30.45 | +24.2% | COM_STK | 32020R109 |
| GAMB | GAMBLING.COM GROUP LTD | 27,800 | $391K | 0.0% | $14.08 * | $10.82 | +8.7% | COM_STK | G3R239101 |
| AGEN | AGENUS INC | 142,516 | $390K | 0.0% | $2.74 * | $4.70 | -21.2% | COM_STK | 00847G804 |
| RDN | RADIAN GROUP INC | 12,300 | $390K | 0.0% | $31.72 * | $20.81 | +57.8% | COM_STK | 750236101 |
| BGC | BGC GROUP INC-A | 43,000 | $390K | 0.0% | $9.06 * | $7.46 | +27.9% | COM_STK | 088929104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,600 | $389K | 0.0% | $84.61 * | $74.28 | +23.8% | COM_STK | 05464T104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,600 | $389K | 0.0% | $243.03 | $196.81 | +24.5% | COM_STK | 043436104 |
| PTCT | PTC THERAPEUTICS INC | 8,600 | $388K | 0.0% | $45.14 * | $33.38 | +28.2% | COM_STK | 69366J200 |
| IBEX | IBEX LTD | 18,000 | $387K | 0.0% | $21.49 * | $24.01 | -18.1% | COM_STK | G4690M101 |
| GCO | GENESCO INC | 9,000 | $385K | 0.0% | $42.75 * | $44.32 | -25.8% | COM_STK | 371532102 |
| SAVA | CASSAVA SCIENCES INC | 163,000 | $385K | 0.0% | $2.36 * | $18.79 | -6.6% | COM_STK | 14817C107 |
| IIIV | I3 VERTICALS INC-CLASS A | 16,600 | $382K | 0.0% | $23.04 | $23.45 | 0.0% | COM_STK | 46571Y107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,700 | $380K | 0.0% | $32.47 * | $22.44 | +33.7% | COM_STK | 32055Y201 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,900 | $380K | 0.0% | $9.28 * | $8.53 | 0.0% | COM_STK | 37890B100 |
| DOLE | DOLE PLC | 28,000 | $379K | 0.0% | $13.54 * | $14.63 | +3.3% | COM_STK | G27907107 |
| OPCH | OPTION CARE HEALTH INC | 16,300 | $378K | 0.0% | $23.20 * | $23.49 | +7.6% | COM_STK | 68404L201 |
| CARE | CARTER BANKSHARES INC | 21,000 | $369K | 0.0% | $17.59 * | $10.40 | +76.7% | COM_STK | 146103106 |
| PAYS | PAYSIGN INC | 122,100 | $369K | 0.0% | $3.02 * | $4.41 | -20.5% | COM_STK | 70451A104 |
| CRCT | CRICUT INC - CLASS A | 64,600 | $368K | 0.0% | $5.70 * | $5.79 | -11.9% | COM_STK | 22658D100 |
| ALKS | ALKERMES PLC | 12,800 | $368K | 0.0% | $28.76 | $29.12 | -1.3% | COM_STK | G01767105 |
| THD | iShares MSCI Thailand ETF | 6,089 | $368K | 0.0% | $60.44 | $54.26 | — | ETF | 464286624 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,800 | $366K | 0.0% | $63.16 | $57.40 | +12.0% | COM_STK | 459044103 |
| TENB | TENABLE HOLDINGS INC | 9,300 | $366K | 0.0% | $39.38 * | $37.77 | +9.8% | COM_STK | 88025T102 |
| DLHC | DLH HOLDINGS CORP | 45,600 | $366K | 0.0% | $8.03 * | $9.19 | -9.0% | COM_STK | 23335Q100 |
| — | Korea Fund Inc/The | 19,796 | $365K | 0.0% | $18.44 | $34.48 | — | ETMUT_FD | 500634209 |
| RELL | RICHARDSON ELEC LTD | 25,900 | $363K | 0.0% | $14.03 * | $13.42 | 0.0% | COM_STK | 763165107 |
| BHVN | BIOHAVEN LTD | 9,700 | $362K | 0.0% | $37.35 * | $19.65 | +137.5% | COM_STK | G1110E107 |
| BE | BLOOM ENERGY CORP- A | 16,300 | $362K | 0.0% | $22.21 * | $17.53 | 0.0% | COM_STK | 093712107 |
| MGNX | MACROGENICS INC | 111,300 | $362K | 0.0% | $3.25 * | $7.84 | -54.1% | COM_STK | 556099109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 79,100 | $361K | 0.0% | $4.57 * | $4.49 | +14.0% | COM_STK | 05356F105 |
| MPX | MARINE PRODUCTS CORP | 39,200 | $359K | 0.0% | $9.17 * | $11.69 | -24.7% | COM_STK | 568427108 |
| OOMA | OOMA INC | 25,400 | $357K | 0.0% | $14.06 * | $13.34 | 0.0% | COM_STK | 683416101 |
| CRAI | CRA INTERNATIONAL INC | 1,900 | $356K | 0.0% | $187.20 | $142.50 | +31.7% | COM_STK | 12618T105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,600 | $355K | 0.0% | $46.65 * | $37.48 | +20.6% | COM_STK | 646025106 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,500 | $353K | 0.0% | $3.35 | $13.68 | -75.7% | COM_STK | 04683R106 |
| IIPR | Innovative Industrial Properties | 5,300 | $353K | 0.0% | $66.64 | $126.56 | — | REIT | 45781V101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,900 | $353K | 0.0% | $51.13 * | $49.02 | +14.1% | COM_STK | 22663K107 |
| BMBL | BUMBLE INC-A | 43,300 | $352K | 0.0% | $8.14 * | $48.35 | -84.0% | COM_STK | 12047B105 |
| — | AKERO THERAPEUTICS INC | 12,600 | $351K | 0.0% | $27.82 | $28.80 | — | COM_STK | 00973Y108 |
| RYZ | RYERSON HOLDING CORP | 18,800 | $348K | 0.0% | $18.51 * | $20.46 | +9.7% | COM_STK | 783754104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,500 | $347K | 0.0% | $53.46 * | $50.16 | +2.4% | COM_STK | 668074305 |
| MAMA | MAMA'S CREATIONS INC | 43,600 | $347K | 0.0% | $7.96 * | $8.28 | 0.0% | COM_STK | 56146T103 |
| RMNI | RIMINI STREET INC | 129,700 | $346K | 0.0% | $2.67 * | $4.23 | -51.8% | COM_STK | 76674Q107 |
| FNKO | FUNKO INC-CLASS A | 25,800 | $345K | 0.0% | $13.39 * | $7.74 | +51.8% | COM_STK | 361008105 |
| AMPL | AMPLITUDE INC-CLASS A | 32,500 | $343K | 0.0% | $10.55 * | $12.93 | -22.6% | COM_STK | 03213A104 |
| VISN | COMMSCOPE HOLDING CO INC | 65,500 | $341K | 0.0% | $5.21 * | $11.74 | -52.3% | COM_STK | 20337X109 |
| SMTC | SEMTECH CORP | 5,500 | $340K | 0.0% | $61.85 * | $49.01 | +7.7% | COM_STK | 816850101 |
| — | Y-MABS THERAPEUTICS INC | 43,400 | $340K | 0.0% | $7.83 | $7.33 | — | COM_STK | 984241109 |
| BHB | BAR HARBOR BANKSHARES | 11,100 | $339K | 0.0% | $30.58 * | $23.76 | +31.9% | COM_STK | 066849100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,600 | $339K | 0.0% | $4.43 * | $11.93 | -66.0% | COM_STK | 46333X108 |
| FFBC | FIRST FINANCIAL BANCORP | 12,600 | $339K | 0.0% | $26.88 * | $23.31 | +12.0% | COM_STK | 320209109 |
| ASTH | ASTRANA HEALTH INC | 10,700 | $337K | 0.0% | $31.53 * | $43.64 | +8.8% | COM_STK | 03763A207 |
| MIR | MIRION TECHNOLOGIES INC | 19,300 | $337K | 0.0% | $17.45 * | $15.51 | 0.0% | COM_STK | 60471A101 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,400 | $337K | 0.0% | $13.80 * | $8.47 | +17.2% | COM_STK | 83089J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,800 | $335K | 0.0% | $69.87 * | $80.17 | +3.6% | COM_STK | 054540208 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 | $335K | 0.0% | $11.28 * | $18.85 | -29.0% | COM_STK | 25401T603 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $335K | 0.0% | $53.13 * | $40.07 | +35.8% | COM_STK | 929328102 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,900 | $331K | 0.0% | $12.31 * | $12.43 | +5.2% | COM_STK | 603170101 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,300 | $329K | 0.0% | $29.08 * | $30.38 | +37.5% | COM_STK | 05370A108 |
| TDAY | GANNETT CO INC | 64,800 | $328K | 0.0% | $5.06 * | $4.84 | +9.7% | COM_STK | 36472T109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 25,500 | $327K | 0.0% | $12.81 * | $10.96 | +33.5% | COM_STK | 65158N102 |
| ARCB | ARCBEST CORP | 3,500 | $327K | 0.0% | $93.32 * | $47.15 | +122.4% | COM_STK | 03937C105 |
| AVAV | AEROVIRONMENT INC | 2,100 | $323K | 0.0% | $153.89 * | $127.74 | +53.2% | COM_STK | 008073108 |
| STNG | SCORPIO TANKERS INC | 6,500 | $323K | 0.0% | $49.69 | $55.14 | — | COM_STK | Y7542C130 |
| CZFS | CITIZENS FINANCIAL SERVICES | 5,100 | $323K | 0.0% | $63.31 * | $42.92 | +44.4% | COM_STK | 174615104 |
| EGAN | EGAIN CORP | 51,600 | $321K | 0.0% | $6.23 * | $10.43 | -49.0% | COM_STK | 28225C806 |
| JBLU | JETBLUE AIRWAYS CORP | 40,800 | $321K | 0.0% | $7.86 * | $6.93 | -2.2% | COM_STK | 477143101 |
| VHI | VALHI INC | 13,700 | $320K | 0.0% | $23.39 * | $33.58 | -11.6% | COM_STK | 918905209 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 107,000 | $320K | 0.0% | $2.99 * | $5.40 | -22.2% | COM_STK | 203668108 |
| HBB | HAMILTON BEACH BRAND-A | 19,000 | $320K | 0.0% | $16.83 * | $19.48 | +14.9% | COM_STK | 40701T104 |
| COUR | COURSERA INC | 37,500 | $319K | 0.0% | $8.50 * | $18.05 | -57.2% | COM_STK | 22266M104 |
| CMRE | COSTAMARE INC | 24,800 | $319K | 0.0% | $12.85 * | $13.91 | -4.0% | COM_STK | Y1771G102 |
| AMWD | AMERICAN WOODMARK CORP | 4,000 | $318K | 0.0% | $79.53 * | $76.89 | +19.0% | COM_STK | 030506109 |
| ITGR | INTEGER HOLDINGS CORP | 2,400 | $318K | 0.0% | $132.52 | $90.77 | +46.9% | COM_STK | 45826H109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,100 | $318K | 0.0% | $21.06 | $19.44 | +7.6% | COM_STK | 91359V107 |
| BOX | BOX INC - CLASS A | 10,000 | $316K | 0.0% | $31.60 * | $26.16 | +25.4% | COM_STK | 10316T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 57,100 | $316K | 0.0% | $5.53 * | $7.70 | -34.1% | COM_STK | 82489W107 |
| SMR | NUSCALE POWER CORP | 17,600 | $316K | 0.0% | $17.93 * | $6.00 | +243.8% | COM_STK | 67079K100 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,800 | $315K | 0.0% | $175.25 * | $143.22 | +49.1% | COM_STK | 45780R101 |
| HOFT | HOOKER FURNISHINGS CORP | 22,400 | $314K | 0.0% | $14.01 * | $17.99 | -6.4% | COM_STK | 439038100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,700 | $314K | 0.0% | $84.74 * | $64.55 | +34.6% | COM_STK | 81768T108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,700 | $312K | 0.0% | $115.63 * | $99.90 | +12.2% | COM_STK | 007973100 |
| LRN | STRIDE INC | 3,000 | $312K | 0.0% | $103.93 * | $75.46 | +26.1% | COM_STK | 86333M108 |
| TGLS | TECNOGLASS INC | 3,900 | $309K | 0.0% | $79.32 * | $57.56 | +31.5% | COM_STK | G87264100 |
| KBH | KB HOME | 4,700 | $309K | 0.0% | $65.72 * | $46.11 | +65.0% | COM_STK | 48666K109 |
| MYPS | PLAYSTUDIOS INC | 164,700 | $306K | 0.0% | $1.86 * | $3.52 | -51.3% | COM_STK | 72815G108 |
| FLNC | FLUENCE ENERGY INC | 19,200 | $305K | 0.0% | $15.88 * | $19.16 | +2.2% | COM_STK | 34379V103 |
| PDFS | PDF SOLUTIONS INC | 11,200 | $303K | 0.0% | $27.08 * | $30.97 | -2.7% | COM_STK | 693282105 |
| TITN | TITAN MACHINERY INC | 21,400 | $302K | 0.0% | $14.13 * | $20.33 | -28.8% | COM_STK | 88830R101 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $302K | 0.0% | $13.55 | $15.64 | — | REIT | 70509V100 |
| JOE | ST JOE CO/THE | 6,700 | $301K | 0.0% | $44.93 * | $33.66 | +53.7% | COM_STK | 790148100 |
| TNET | TRINET GROUP INC | 3,300 | $300K | 0.0% | $90.77 | $88.96 | +1.9% | COM_STK | 896288107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,200 | $299K | 0.0% | $48.19 * | $45.44 | -3.5% | COM_STK | 83001C108 |
| — | AVID BIOSERVICES INC | 24,100 | $298K | 0.0% | $12.35 | $10.68 | — | COM_STK | 05368M106 |
| — | Morgan Stanley China A Share Fund Inc | 23,861 | $297K | 0.0% | $12.46 | $19.37 | — | ETMUT_FD | 617468103 |
| KRT | KARAT PACKAGING INC | 9,800 | $297K | 0.0% | $30.26 * | $20.92 | +38.2% | COM_STK | 48563L101 |
| RLJ | RLJ Lodging Trust | 28,700 | $293K | 0.0% | $10.21 | $20.60 | — | REIT | 74965L101 |
| BSRR | SIERRA BANCORP | 10,100 | $292K | 0.0% | $28.92 | $13.96 | +105.0% | COM_STK | 82620P102 |
| LTC | LTC Properties | 8,400 | $290K | 0.0% | $34.55 | $38.32 | — | REIT | 502175102 |
| TXNM | TXNM ENERGY INC | 5,900 | $290K | 0.0% | $49.17 * | $45.74 | +0.9% | COM_STK | 69349H107 |
| AI | C3.AI INC-A | 8,400 | $289K | 0.0% | $34.43 * | $31.05 | 0.0% | COM_STK | 12468P104 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,200 | $288K | 0.0% | $55.37 * | $45.42 | 0.0% | COM_STK | 87650L103 |
| GH | GUARDANT HEALTH INC | 9,400 | $287K | 0.0% | $30.55 * | $28.32 | -0.7% | COM_STK | 40131M109 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $286K | 0.0% | $29.77 * | $34.43 | -21.2% | COM_STK | 18538R103 |
| WMK | WEIS MARKETS INC | 4,200 | $284K | 0.0% | $67.72 | $67.10 | 0.0% | COM_STK | 948849104 |
| — | SUTRO BIOPHARMA INC | 152,800 | $281K | 0.0% | $1.84 | $3.17 | — | COM_STK | 869367102 |
| XHR | Xenia Hotels & Resorts | 18,900 | $281K | 0.0% | $14.86 | $16.27 | — | REIT | 984017103 |
| GTY | Getty Realty | 9,300 | $280K | 0.0% | $30.13 | $22.57 | — | REIT | 374297109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,500 | $277K | 0.0% | $50.39 * | $41.38 | +26.6% | COM_STK | 218352102 |
| MMS | MAXIMUS INC | 3,700 | $276K | 0.0% | $74.65 * | $79.10 | +3.1% | COM_STK | 577933104 |
| KAI | KADANT INC | 800 | $276K | 0.0% | $344.99 * | $258.01 | +39.8% | COM_STK | 48282T104 |
| BKH | BLACK HILLS CORP | 4,700 | $275K | 0.0% | $58.52 * | $57.36 | -0.0% | COM_STK | 092113109 |
| — | HEIDRICK & STRUGGLES INTL | 6,200 | $275K | 0.0% | $44.31 | $38.86 | — | COM_STK | 422819102 |
| CXM | SPRINKLR INC-A | 32,500 | $275K | 0.0% | $8.45 * | $12.91 | -38.1% | COM_STK | 85208T107 |
| GNL | Global Net Lease | 37,600 | $274K | 0.0% | $7.30 | $17.99 | — | REIT | 379378201 |
| ZVRA | ZEVRA THERAPEUTICS INC | 32,700 | $273K | 0.0% | $8.34 * | $5.25 | +62.7% | COM_STK | 488445206 |
| CRC | CALIFORNIA RESOURCES CORP | 5,200 | $270K | 0.0% | $51.89 | $46.57 | +12.1% | COM_STK | 13057Q305 |
| NTCT | NETSCOUT SYSTEMS INC | 12,400 | $269K | 0.0% | $21.66 | $20.93 | +3.6% | COM_STK | 64115T104 |
| PHR | PHREESIA INC | 10,600 | $267K | 0.0% | $25.16 * | $36.40 | -41.3% | COM_STK | 71944F106 |
| AROC | ARCHROCK INC | 10,700 | $266K | 0.0% | $24.89 * | $19.41 | +14.4% | COM_STK | 03957W106 |
| BLMN | BLOOMIN' BRANDS INC | 21,800 | $266K | 0.0% | $12.21 * | $13.40 | 0.0% | COM_STK | 094235108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 3,800 | $266K | 0.0% | $69.87 * | $32.36 | +120.6% | COM_STK | 760281204 |
| NE | NOBLE CORP PLC | 8,400 | $264K | 0.0% | $31.40 * | $34.07 | -10.7% | COM_STK | G65431127 |
| LAW | CS DISCO INC | 52,800 | $263K | 0.0% | $4.99 * | $13.31 | -56.4% | COM_STK | 126327105 |
| INBK | FIRST INTERNET BANCORP | 7,300 | $263K | 0.0% | $35.99 * | $31.07 | +22.1% | COM_STK | 320557101 |
| STAA | STAAR SURGICAL CO | 10,800 | $262K | 0.0% | $24.29 * | $43.82 | -34.8% | COM_STK | 852312305 |
| GRBK | GREEN BRICK PARTNERS INC | 4,600 | $260K | 0.0% | $56.49 * | $72.18 | -1.6% | COM_STK | 392709101 |
| ESRT | Empire State Realty Trust | 25,100 | $259K | 0.0% | $10.32 | $13.68 | — | REIT | 292104106 |
| UMH | UMH Properties | 13,600 | $257K | 0.0% | $18.88 | $14.03 | — | REIT | 903002103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,200 | $256K | 0.0% | $41.35 | $41.67 | 0.0% | COM_STK | 604749101 |
| BRZE | BRAZE INC-A | 6,100 | $255K | 0.0% | $41.88 * | $40.16 | -9.7% | COM_STK | 10576N102 |
| AGL | AGILON HEALTH INC | 134,300 | $255K | 0.0% | $1.90 * | $5.39 | -55.2% | COM_STK | 00857U107 |
| SPRY | ARS PHARMACEUTICALS INC | 24,000 | $253K | 0.0% | $10.55 * | $11.89 | +17.8% | COM_STK | 82835W108 |
| — | LIONS GATE ENTERTAINMENT-B | 33,500 | $253K | 0.0% | $7.55 | $9.44 | — | COM_STK | 535919500 |
| ELME | Elme Communities | 16,500 | $252K | 0.0% | $15.27 | $26.02 | — | REIT | 939653101 |
| YELP | YELP INC | 6,500 | $252K | 0.0% | $38.70 * | $36.48 | 0.0% | COM_STK | 985817105 |
| PTON | PELOTON INTERACTIVE INC-A | 28,900 | $251K | 0.0% | $8.70 * | $7.79 | 0.0% | COM_STK | 70614W100 |
| BLKB | BLACKBAUD INC | 3,400 | $251K | 0.0% | $73.92 * | $61.26 | +33.6% | COM_STK | 09227Q100 |
| APGE | APOGEE THERAPEUTICS INC | 5,500 | $249K | 0.0% | $45.30 * | $31.59 | +61.4% | COM_STK | 03770N101 |
| — | TILE SHOP HLDGS INC | 35,800 | $248K | 0.0% | $6.93 | $6.62 | — | COM_STK | 88677Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,300 | $246K | 0.0% | $12.77 | $14.50 | — | COM_STK | 268158201 |
| MEI | METHODE ELECTRONICS INC | 20,900 | $246K | 0.0% | $11.79 * | $18.72 | -45.5% | COM_STK | 591520200 |
| JANX | JANUX THERAPEUTICS INC | 4,600 | $246K | 0.0% | $53.54 | $49.02 | +7.9% | COM_STK | 47103J105 |
| VRE | Veris Residential Inc | 14,800 | $246K | 0.0% | $16.63 | $20.16 | — | REIT | 554489104 |
| — | Uniti Group | 44,700 | $246K | 0.0% | $5.50 | $9.41 | — | REIT | 91325V108 |
| SSTK | SHUTTERSTOCK INC | 8,100 | $246K | 0.0% | $30.35 * | $31.43 | 0.0% | COM_STK | 825690100 |
| INNV | INNOVAGE HOLDING CORP | 62,500 | $246K | 0.0% | $3.93 * | $7.94 | -34.8% | COM_STK | 45784A104 |
| EYE | NATIONAL VISION HOLDINGS INC | 23,500 | $245K | 0.0% | $10.42 * | $11.67 | -6.2% | COM_STK | 63845R107 |
| ORN | ORION GROUP HOLDINGS INC | 33,400 | $245K | 0.0% | $7.33 | $7.28 | -0.6% | COM_STK | 68628V308 |
| OEC | ORION SA | 15,400 | $243K | 0.0% | $15.79 * | $24.04 | -29.7% | COM_STK | L72967109 |
| — | SHYFT GROUP INC/THE | 20,700 | $243K | 0.0% | $11.74 | $12.46 | — | COM_STK | 825698103 |
| BLND | BLEND LABS INC-A | 57,700 | $243K | 0.0% | $4.21 * | $3.93 | +9.4% | COM_STK | 09352U108 |
| ALEX | Alexander & Baldwin Inc. | 13,600 | $241K | 0.0% | $17.74 | $21.57 | — | REIT | 014491104 |
| JBGS | JBG SMITH Properties | 15,600 | $240K | 0.0% | $15.37 | $31.05 | — | REIT | 46590V100 |
| SGHT | SIGHT SCIENCES INC | 65,800 | $240K | 0.0% | $3.64 * | $9.14 | -50.2% | COM_STK | 82657M105 |
| CBNK | CAPITAL BANCORP INC/MD | 8,400 | $239K | 0.0% | $28.50 * | $19.28 | +39.2% | COM_STK | 139737100 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 72,500 | $239K | 0.0% | $3.30 | $8.96 | — | DR | 82575P107 |
| INMD | INMODE LTD | 14,300 | $239K | 0.0% | $16.70 * | $31.44 | -43.6% | COM_STK | M5425M103 |
| ATLO | AMES NATIONAL CORP | 14,500 | $238K | 0.0% | $16.43 | $16.52 | 0.0% | COM_STK | 031001100 |
| AX | AXOS FINANCIAL INC | 3,400 | $237K | 0.0% | $69.85 * | $57.99 | +25.9% | COM_STK | 05465C100 |
| LADR | Ladder Capital | 21,200 | $237K | 0.0% | $11.19 | $13.53 | — | REIT | 505743104 |
| RXO | RXO INC | 9,900 | $236K | 0.0% | $23.84 * | $25.27 | +10.5% | COM_STK | 74982T103 |
| AIV | Apartment Inv Management | 25,800 | $235K | 0.0% | $9.09 | $5.50 | — | REIT | 03748R747 |
| — | WIDEOPENWEST INC | 47,100 | $234K | 0.0% | $4.96 | $4.15 | — | COM_STK | 96758W101 |
| BVS | BIOVENTUS INC - A | 22,200 | $233K | 0.0% | $10.50 * | $10.97 | +7.8% | COM_STK | 09075A108 |
| ARI | Apollo Commercial Real Estate Finance | 26,700 | $231K | 0.0% | $8.66 | $16.95 | — | REIT | 03762U105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,400 | $230K | 0.0% | $67.72 * | $79.36 | -3.3% | COM_STK | 686688102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 2,600 | $230K | 0.0% | $88.46 | $61.28 | +42.0% | COM_STK | 21044C107 |
| FBP | FIRST BANCORP PUERTO RICO | 12,300 | $229K | 0.0% | $18.59 * | $17.10 | +14.4% | COM_STK | 318672706 |
| VIRC | VIRCO MFG CORPORATION | 22,300 | $229K | 0.0% | $10.25 * | $14.80 | -5.3% | COM_STK | 927651109 |
| AAT | American Assets Trust Inc. | 8,700 | $228K | 0.0% | $26.26 | $28.54 | — | REIT | 024013104 |
| MCB | METROPOLITAN BANK HOLDING CO | 3,900 | $228K | 0.0% | $58.40 * | $46.94 | +27.0% | COM_STK | 591774104 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,800 | $227K | 0.0% | $2.92 * | $3.81 | -14.4% | COM_STK | 00791N102 |
| HAE | HAEMONETICS CORP/MASS | 2,900 | $226K | 0.0% | $78.08 * | $63.44 | +26.6% | COM_STK | 405024100 |
| TWO | Two Harbors Investment | 19,100 | $226K | 0.0% | $11.83 | $15.63 | — | REIT | 90187B804 |
| GWRS | GLOBAL WATER RESOURCES INC | 19,600 | $225K | 0.0% | $11.50 * | $11.86 | +1.9% | COM_STK | 379463102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 13,200 | $225K | 0.0% | $17.03 | $11.46 | +50.9% | COM_STK | 10950A106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 112,600 | $223K | 0.0% | $1.98 * | $10.91 | -80.6% | COM_STK | 45174J509 |
| EXTR | EXTREME NETWORKS INC | 13,300 | $223K | 0.0% | $16.74 * | $10.52 | +53.7% | COM_STK | 30226D106 |
| NRIX | NURIX THERAPEUTICS INC | 11,800 | $222K | 0.0% | $18.84 * | $15.57 | +47.2% | COM_STK | 67080M103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,900 | $220K | 0.0% | $31.92 * | $27.85 | +3.1% | COM_STK | 76665T102 |
| KTOS | KRATOS DEFENSE & SECURITY | 8,300 | $219K | 0.0% | $26.38 * | $17.80 | +43.9% | COM_STK | 50077B207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,200 | $219K | 0.0% | $26.70 * | $16.12 | +97.5% | COM_STK | 28036F105 |
| SD | SANDRIDGE ENERGY INC | 18,600 | $218K | 0.0% | $11.71 | $18.28 | -36.8% | COM_STK | 80007P869 |
| XP | XP INC - CLASS A | 18,361 | $218K | 0.0% | $11.85 * | $23.79 | -33.9% | COM_STK | G98239109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,100 | $218K | 0.0% | $103.60 * | $96.45 | +10.0% | COM_STK | 33768G107 |
| CORZ | CORE SCIENTIFIC INC | 15,400 | $216K | 0.0% | $14.05 * | $14.77 | 0.0% | COM_STK | 21874A106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,100 | $214K | 0.0% | $3.39 * | $2.49 | +29.1% | COM_STK | 98422E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,400 | $214K | 0.0% | $9.99 * | $15.65 | -30.2% | COM_STK | 489398107 |
| SOC | SABLE OFFSHORE CORP | 9,300 | $213K | 0.0% | $22.90 * | $12.59 | +73.9% | COM_STK | 78574H104 |
| VRRM | VERRA MOBILITY CORP | 8,800 | $213K | 0.0% | $24.18 * | $23.94 | +3.5% | COM_STK | 92511U102 |
| PDM | Piedmont Office Realty Trust Cl A | 23,200 | $212K | 0.0% | $9.15 | $16.22 | — | REIT | 720190206 |
| CIM | Chimera Investment | 15,100 | $211K | 0.0% | $14.00 | $12.80 | — | REIT | 16934Q802 |
| HFFG | HF FOODS GROUP INC | 65,800 | $211K | 0.0% | $3.21 * | $5.57 | -37.1% | COM_STK | 40417F109 |
| SPY | SPDR S&P 500 ETF Trust | 360 | $211K | 0.0% | $586.08 | $573.76 | — | ETF | 78462F103 |
| PUMP | PROPETRO HOLDING CORP | 22,600 | $211K | 0.0% | $9.33 * | $6.05 | +36.0% | COM_STK | 74347M108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2,700 | $211K | 0.0% | $78.09 | $64.63 | +20.1% | COM_STK | 74112D101 |
| — | AVIDXCHANGE HOLDINGS INC | 20,300 | $210K | 0.0% | $10.34 | $12.39 | — | COM_STK | 05368X102 |
| NVAX | NOVAVAX INC | 26,100 | $210K | 0.0% | $8.04 * | $7.23 | +33.3% | COM_STK | 670002401 |
| OBK | ORIGIN BANCORP INC | 6,300 | $210K | 0.0% | $33.29 | $32.91 | +1.9% | COM_STK | 68621T102 |
| GLSI | GREENWICH LIFESCIENCES INC | 18,600 | $209K | 0.0% | $11.23 * | $14.32 | -6.5% | COM_STK | 396879108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 22,300 | $208K | 0.0% | $9.32 * | $7.80 | +29.0% | COM_STK | 42330P107 |
| HNRG | HALLADOR ENERGY CO | 18,100 | $207K | 0.0% | $11.45 * | $8.65 | +29.1% | COM_STK | 40609P105 |
| NPO | ENPRO INC | 1,200 | $207K | 0.0% | $172.45 | $111.85 | +51.1% | COM_STK | 29355X107 |
| — | Easterly Government Properties | 18,200 | $207K | 0.0% | $11.36 | $19.33 | — | REIT | 27616P103 |
| PMT | PennyMac Mortgage Investment Trust | 16,400 | $206K | 0.0% | $12.59 | $20.16 | — | REIT | 70931T103 |
| CCNE | CNB FINANCIAL CORP/PA | 8,300 | $206K | 0.0% | $24.86 | $21.69 | +16.3% | COM_STK | 126128107 |
| RC | Ready Capital Corporation | 30,200 | $206K | 0.0% | $6.82 | $11.97 | — | REIT | 75574U101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 4,400 | $205K | 0.0% | $46.66 | $43.14 | +6.1% | COM_STK | 501242101 |
| CSR | Centerspace | 3,100 | $205K | 0.0% | $66.15 | $68.26 | — | REIT | 15202L107 |
| KOP | KOPPERS HOLDINGS INC | 6,300 | $204K | 0.0% | $32.40 * | $32.43 | +8.8% | COM_STK | 50060P106 |
| UCB | UNITED COMMUNITY BANKS/GA | 6,300 | $204K | 0.0% | $32.31 * | $29.95 | +3.8% | COM_STK | 90984P303 |
| BBIO | BRIDGEBIO PHARMA INC | 7,400 | $203K | 0.0% | $27.44 * | $28.14 | -8.2% | COM_STK | 10806X102 |
| RDVT | RED VIOLET INC | 5,600 | $203K | 0.0% | $36.20 * | $33.03 | 0.0% | COM_STK | 75704L104 |
| FUL | H.B. FULLER CO. | 3,000 | $202K | 0.0% | $67.48 * | $66.97 | +9.9% | COM_STK | 359694106 |
| JILL | J. JILL INC | 7,300 | $202K | 0.0% | $27.62 * | $25.67 | -1.9% | COM_STK | 46620W201 |
| INOD | INNODATA INC | 5,100 | $202K | 0.0% | $39.52 * | $31.51 | 0.0% | COM_STK | 457642205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,500 | $201K | 0.0% | $57.53 * | $35.61 | +46.3% | COM_STK | 00402L107 |
| DSGN | DESIGN THERAPEUTICS INC | 32,600 | $201K | 0.0% | $6.17 * | $4.59 | +26.2% | COM_STK | 25056L103 |
| OII | OCEANEERING INTL INC | 7,700 | $201K | 0.0% | $26.08 | $19.40 | +36.3% | COM_STK | 675232102 |
| ARR | ARMOUR Residential REIT | 10,600 | $200K | 0.0% | $18.86 | $19.25 | — | REIT | 042315705 |
| WLDN | WILLDAN GROUP INC | 5,200 | $198K | 0.0% | $38.09 * | $25.41 | +68.8% | COM_STK | 96924N100 |
| GENC | GENCOR INDUSTRIES INC | 11,200 | $198K | 0.0% | $17.65 * | $20.52 | +0.7% | COM_STK | 368678108 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,100 | $197K | 0.0% | $4.79 | $11.43 | -58.0% | COM_STK | 921659108 |
| MFA | MFA Financial | 19,100 | $195K | 0.0% | $10.19 | $10.83 | — | REIT | 55272X607 |
| ALEC | ALECTOR INC | 102,600 | $194K | 0.0% | $1.89 * | $14.89 | -74.7% | COM_STK | 014442107 |
| PSFE | PAYSAFE LTD | 11,300 | $193K | 0.0% | $17.10 * | $20.25 | 0.0% | COM_STK | G6964L206 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,700 | $193K | 0.0% | $28.81 * | $12.33 | +59.0% | COM_STK | 12448X201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,500 | $193K | 0.0% | $6.54 * | $11.80 | -42.2% | COM_STK | 02128L106 |
| EIG | EMPLOYERS HOLDINGS INC | 3,700 | $190K | 0.0% | $51.23 * | $44.58 | +10.4% | COM_STK | 292218104 |
| UDMY | UDEMY INC | 23,000 | $189K | 0.0% | $8.23 * | $12.90 | -37.6% | COM_STK | 902685106 |
| CLFD | CLEARFIELD INC | 6,100 | $189K | 0.0% | $31.00 * | $38.88 | -13.6% | COM_STK | 18482P103 |
| KURA | KURA ONCOLOGY INC | 21,700 | $189K | 0.0% | $8.71 * | $20.49 | -29.8% | COM_STK | 50127T109 |
| DX | Dynex Capital | 14,900 | $188K | 0.0% | $12.65 | $14.82 | — | REIT | 26817Q886 |
| SXI | STANDEX INTERNATIONAL CORP | 1,000 | $187K | 0.0% | $186.99 * | $192.94 | 0.0% | COM_STK | 854231107 |
| FBRT | Franklin BSP Realty Trust Inc | 14,900 | $187K | 0.0% | $12.54 | $14.06 | — | REIT | 35243J101 |
| EFC | Ellington Financial Inc | 15,400 | $187K | 0.0% | $12.12 | $14.94 | — | REIT | 28852N109 |
| NOG | NORTHERN OIL AND GAS INC | 5,000 | $186K | 0.0% | $37.16 * | $39.34 | -0.4% | COM_STK | 665531307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,900 | $185K | 0.0% | $1.60 * | $2.24 | -16.5% | COM_STK | 683712103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,300 | $185K | 0.0% | $80.52 * | $75.42 | +13.3% | COM_STK | 74276L105 |
| RCEL | AVITA MEDICAL INC | 14,300 | $183K | 0.0% | $12.80 * | $14.39 | -18.1% | COM_STK | 05380C102 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $181K | 0.0% | $3.42 * | $3.31 | +15.0% | COM_STK | 500688106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,600 | $180K | 0.0% | $13.20 | $6.19 | — | DR | 38059T106 |
| BEAM | BEAM THERAPEUTICS INC | 7,200 | $179K | 0.0% | $24.80 * | $25.94 | -1.6% | COM_STK | 07373V105 |
| BKD | BROOKDALE SENIOR LIVING INC | 35,400 | $178K | 0.0% | $5.03 * | $5.90 | -3.0% | COM_STK | 112463104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,400 | $177K | 0.0% | $40.23 * | $34.62 | +30.4% | COM_STK | 501575104 |
| WGS | GENEDX HOLDINGS CORP | 2,300 | $177K | 0.0% | $76.86 * | $69.85 | 0.0% | COM_STK | 81663L200 |
| STNE | STONECO LTD-A | 22,100 | $176K | 0.0% | $7.97 | $8.02 | — | COM_STK | G85158106 |
| ASGN | ASGN INC | 2,100 | $175K | 0.0% | $83.34 * | $97.95 | -6.8% | COM_STK | 00191U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,700 | $174K | 0.0% | $25.96 * | $19.41 | +28.2% | COM_STK | 09062W204 |
| EXPI | EXP WORLD HOLDINGS INC | 15,100 | $174K | 0.0% | $11.51 * | $16.28 | -20.9% | COM_STK | 30212W100 |
| — | REDFIN CORP | 21,900 | $172K | 0.0% | $7.87 | $50.71 | — | COM_STK | 75737F108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,200 | $172K | 0.0% | $78.20 * | $66.69 | +21.5% | COM_STK | 88224Q107 |
| BDN | Brandywine Rlty | 30,500 | $171K | 0.0% | $5.60 | $10.86 | — | REIT | 105368203 |
| CTKB | CYTEK BIOSCIENCES INC | 26,200 | $170K | 0.0% | $6.49 * | $5.67 | +5.0% | COM_STK | 23285D109 |
| XXCHNXX | China Fund Inc/The | 14,230 | $170K | 0.0% | $11.93 | $16.88 | — | ETMUT_FD | 169373107 |
| IRBTQ | IROBOT CORP | 21,900 | $170K | 0.0% | $7.75 * | $8.94 | -10.3% | COM_STK | 462726100 |
| LIF | LIFE360 INC | 4,100 | $169K | 0.0% | $41.27 * | $41.61 | +5.8% | COM_STK | 532206109 |
| NXRT | NexPoint Residential Trust | 4,000 | $167K | 0.0% | $41.75 | $32.73 | — | REIT | 65341D102 |
| ROOT | ROOT INC/OH -CLASS A | 2,300 | $167K | 0.0% | $72.59 * | $69.07 | 0.0% | COM_STK | 77664L207 |
| HL | HECLA MINING CO | 33,900 | $166K | 0.0% | $4.91 * | $5.57 | +6.8% | COM_STK | 422704106 |
| ENS | ENERSYS | 1,800 | $166K | 0.0% | $92.43 * | $86.53 | +11.2% | COM_STK | 29275Y102 |
| PLSE | PULSE BIOSCIENCES INC | 9,500 | $165K | 0.0% | $17.41 | $17.22 | +2.4% | COM_STK | 74587B101 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,900 | $165K | 0.0% | $23.92 * | $31.77 | 0.0% | COM_STK | 001744101 |
| BFST | BUSINESS FIRST BANCSHARES | 6,400 | $164K | 0.0% | $25.70 | $24.79 | +5.1% | COM_STK | 12326C105 |
| BL | BLACKLINE INC | 2,700 | $164K | 0.0% | $60.76 | $62.44 | -4.5% | COM_STK | 09239B109 |
| — | Paramount Group | 33,100 | $164K | 0.0% | $4.94 | $13.75 | — | REIT | 69924R108 |
| TPB | TURNING POINT BRANDS INC | 2,700 | $162K | 0.0% | $60.10 * | $38.19 | +39.8% | COM_STK | 90041L105 |
| FULT | FULTON FINANCIAL CORP | 8,400 | $162K | 0.0% | $19.28 * | $16.09 | +15.9% | COM_STK | 360271100 |
| MMI | MARCUS & MILLICHAP INC | 4,200 | $161K | 0.0% | $38.26 | $31.36 | +23.1% | COM_STK | 566324109 |
| RWT | Redwood Trust | 24,600 | $161K | 0.0% | $6.53 | $15.19 | — | REIT | 758075402 |
| TH | TARGET HOSPITALITY CORP | 16,600 | $160K | 0.0% | $9.66 * | $9.98 | -16.2% | COM_STK | 87615L107 |
| RIOT | RIOT PLATFORMS INC | 15,600 | $159K | 0.0% | $10.21 * | $10.89 | 0.0% | COM_STK | 767292105 |
| MNTK | MONTAUK RENEWABLES INC | 40,000 | $159K | 0.0% | $3.98 * | $6.25 | -23.5% | COM_STK | 61218C103 |
| — | SURMODICS INC | 4,000 | $158K | 0.0% | $39.60 | $40.01 | — | COM_STK | 868873100 |
| OFG | OFG BANCORP | 3,700 | $157K | 0.0% | $42.32 | $36.61 | +17.6% | COM_STK | 67103X102 |
| POWI | POWER INTEGRATIONS INC | 2,500 | $154K | 0.0% | $61.70 | $52.09 | +19.6% | COM_STK | 739276103 |
| AIP | ARTERIS INC | 15,100 | $154K | 0.0% | $10.19 * | $7.95 | +3.9% | COM_STK | 04302A104 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,600 | $154K | 0.0% | $8.26 * | $12.31 | -34.8% | COM_STK | 703481101 |
| LIVN | LIVANOVA PLC | 3,300 | $153K | 0.0% | $46.31 * | $53.50 | -4.2% | COM_STK | G5509L101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,900 | $153K | 0.0% | $31.15 * | $26.82 | +12.3% | COM_STK | 06654A103 |
| AHRT | Armada Hoffler Properties | 14,800 | $151K | 0.0% | $10.23 | $11.54 | — | REIT | 04208T108 |
| MBUU | MALIBU BOATS INC - A | 4,000 | $150K | 0.0% | $37.59 * | $47.86 | -13.4% | COM_STK | 56117J100 |
| — | BERRY CORP | 36,200 | $150K | 0.0% | $4.13 | $7.94 | — | COM_STK | 08579X101 |
| SSTI | SOUNDTHINKING INC | 11,400 | $149K | 0.0% | $13.06 * | $27.41 | -56.2% | COM_STK | 82536T107 |
| BBBY | BEYOND INC | 30,100 | $148K | 0.0% | $4.93 * | $23.53 | -70.2% | COM_STK | 690370101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 3,800 | $148K | 0.0% | $38.98 * | $37.07 | -1.2% | COM_STK | 82900L102 |
| UNFI | UNITED NATURAL FOODS INC | 5,400 | $147K | 0.0% | $27.31 * | $35.63 | -35.3% | COM_STK | 911163103 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $143K | 0.0% | $57.17 * | $99.72 | -28.8% | COM_STK | G6359F137 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,400 | $143K | 0.0% | $16.97 * | $27.04 | -30.4% | COM_STK | 03969T109 |
| CHGG | CHEGG INC | 87,800 | $141K | 0.0% | $1.61 * | $7.29 | -74.7% | COM_STK | 163092109 |
| ARDX | ARDELYX INC | 27,500 | $139K | 0.0% | $5.07 * | $7.03 | -21.4% | COM_STK | 039697107 |
| — | ACELYRIN INC | 44,300 | $139K | 0.0% | $3.14 | $7.54 | — | COM_STK | 00445A100 |
| MZTI | LANCASTER COLONY CORP | 800 | $139K | 0.0% | $173.14 * | $187.58 | -2.4% | COM_STK | 513847103 |
| JOBY | JOBY AVIATION INC | 16,900 | $137K | 0.0% | $8.13 * | $6.63 | 0.0% | COM_STK | G65163100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 5,300 | $137K | 0.0% | $25.89 * | $20.37 | +22.4% | COM_STK | G23773107 |
| SITC | SITE Centers | 8,875 | $136K | 0.0% | $15.29 | $60.50 | — | REIT | 82981J851 |
| PNTG | PENNANT GROUP INC/THE | 5,100 | $135K | 0.0% | $26.52 * | $31.52 | 0.0% | COM_STK | 70805E109 |
| PAMT | PAMT CORP | 8,200 | $134K | 0.0% | $16.38 * | $20.96 | -17.2% | COM_STK | 693149106 |
| EML | EASTERN CO/THE | 5,000 | $133K | 0.0% | $26.54 * | $28.15 | +3.3% | COM_STK | 276317104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 3,500 | $133K | 0.0% | $37.88 | $32.50 | +15.4% | COM_STK | 04911A107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,500 | $131K | 0.0% | $12.47 * | $17.27 | -19.3% | COM_STK | N3144W105 |
| WSR | Whitestone REIT | 9,200 | $130K | 0.0% | $14.17 | $12.21 | — | REIT | 966084204 |
| BRSP | BrightSpire Capital Inc (A) | 23,100 | $130K | 0.0% | $5.64 | $8.55 | — | REIT | 10949T109 |
| GOOD | Gladstone Commercial | 8,000 | $130K | 0.0% | $16.24 | $17.55 | — | REIT | 376536108 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,600 | $129K | 0.0% | $19.55 | $19.52 | +1.5% | COM_STK | 74276R102 |
| INN | Summit Hotel Properties | 18,800 | $129K | 0.0% | $6.85 | $12.09 | — | REIT | 866082100 |
| — | STERLING BANCORP INC/MI | 27,000 | $129K | 0.0% | $4.76 | $4.55 | — | COM_STK | 85917W102 |
| RCUS | ARCUS BIOSCIENCES INC | 8,500 | $127K | 0.0% | $14.89 * | $16.07 | +1.6% | COM_STK | 03969F109 |
| CBL | CBL & Associates Properties | 4,300 | $126K | 0.0% | $29.41 | $23.47 | — | REIT | 124830878 |
| URBN | URBAN OUTFITTERS INC | 2,300 | $126K | 0.0% | $54.88 * | $29.57 | +44.4% | COM_STK | 917047102 |
| VITL | VITAL FARMS INC | 3,300 | $124K | 0.0% | $37.69 * | $35.07 | +1.4% | COM_STK | 92847W103 |
| CCSI | CONSENSUS CLOUD SOLUTION | 5,200 | $124K | 0.0% | $23.86 | $16.41 | +43.0% | COM_STK | 20848V105 |
| CATY | CATHAY GENERAL BANCORP | 2,600 | $124K | 0.0% | $47.61 * | $41.27 | +13.0% | COM_STK | 149150104 |
| EVEX | EVE HOLDING INC | 22,500 | $122K | 0.0% | $5.44 * | $7.18 | -47.7% | COM_STK | 29970N104 |
| — | SOLO BRANDS INC - CLASS A | 107,100 | $122K | 0.0% | $1.14 | $4.98 | — | COM_STK | 83425V104 |
| WDFC | WD-40 CO | 500 | $121K | 0.0% | $242.68 * | $234.71 | +10.9% | COM_STK | 929236107 |
| RCKY | ROCKY BRANDS INC | 5,300 | $121K | 0.0% | $22.80 * | $32.67 | -25.1% | COM_STK | 774515100 |
| RVLV | REVOLVE GROUP INC | 3,600 | $121K | 0.0% | $33.49 * | $30.98 | 0.0% | COM_STK | 76156B107 |
| BELFA | BEL FUSE INC-CL A | 1,300 | $117K | 0.0% | $90.08 * | $80.39 | +22.6% | COM_STK | 077347201 |
| — | ESSA BANCORP INC | 6,000 | $117K | 0.0% | $19.50 | $19.32 | — | COM_STK | 29667D104 |
| PROP | PRAIRIE OPERATING CO | 16,900 | $117K | 0.0% | $6.92 * | $8.33 | 0.0% | COM_STK | 739650109 |
| — | VERITEX HOLDINGS INC | 4,300 | $117K | 0.0% | $27.16 | $20.46 | — | COM_STK | 923451108 |
| TWIN | TWIN DISC INC | 9,800 | $115K | 0.0% | $11.75 | $14.42 | -18.9% | COM_STK | 901476101 |
| ORC | Orchid Island Capital | 14,800 | $115K | 0.0% | $7.78 | $8.34 | — | REIT | 68571X301 |
| KREF | KKR Real Estate Finance Trust | 11,400 | $115K | 0.0% | $10.10 | $19.00 | — | REIT | 48251K100 |
| THR | THERMON GROUP HOLDINGS INC | 4,000 | $115K | 0.0% | $28.77 * | $25.11 | +17.3% | COM_STK | 88362T103 |
| MXL | MAXLINEAR INC | 5,800 | $115K | 0.0% | $19.78 * | $18.60 | -13.7% | COM_STK | 57776J100 |
| ATNI | ATN INTERNATIONAL INC | 6,800 | $114K | 0.0% | $16.81 * | $22.25 | -2.3% | COM_STK | 00215F107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,800 | $111K | 0.0% | $61.68 | $56.27 | +9.6% | COM_STK | 203607106 |
| ASIX | ADVANSIX INC | 3,800 | $108K | 0.0% | $28.49 * | $28.08 | +4.0% | COM_STK | 00773T101 |
| FNLC | FIRST BANCORP INC/ME | 3,900 | $107K | 0.0% | $27.35 * | $11.80 | +117.1% | COM_STK | 31866P102 |
| HUT | HUT 8 CORP | 5,200 | $107K | 0.0% | $20.49 | $20.42 | 0.0% | COM_STK | 44812J104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 8,800 | $106K | 0.0% | $12.10 * | $11.54 | -0.1% | COM_STK | 42727J102 |
| EBC | EASTERN BANKSHARES INC | 6,100 | $105K | 0.0% | $17.25 * | $15.17 | +11.2% | COM_STK | 27627N105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,400 | $104K | 0.0% | $43.22 * | $32.56 | 0.0% | COM_STK | 80706P103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,800 | $103K | 0.0% | $57.37 * | $40.31 | +48.9% | COM_STK | 843380106 |
| NUVB | NUVATION BIO INC | 38,600 | $103K | 0.0% | $2.66 * | $8.99 | -71.4% | COM_STK | 67080N101 |
| KLG | WK KELLOGG CO | 5,700 | $103K | 0.0% | $17.99 | $16.62 | — | COM_STK | 92942W107 |
| SEZL | SEZZLE INC | 400 | $102K | 0.0% | $255.80 * | $19.44 | +143.1% | COM_STK | 78435P105 |
| NWPX | NORTHWEST PIPE CO | 2,100 | $101K | 0.0% | $48.26 * | $49.88 | 0.0% | COM_STK | 667746101 |
| PCB | PCB BANCORP | 5,000 | $101K | 0.0% | $20.24 | $17.03 | +17.1% | COM_STK | 69320M109 |
| VALE | VALE SA-SP ADR | 11,331 | $101K | 0.0% | $8.87 | $8.72 | — | DR | 91912E105 |
| WABC | WESTAMERICA BANCORPORATION | 1,900 | $99,674 | 0.0% | $52.46 * | $45.49 | +11.9% | COM_STK | 957090103 |
| ADAM | New York Mortgage Trust | 16,300 | $98,778 | 0.0% | $6.06 | $9.94 | — | REIT | 649604840 |
| DHC | Diversified Healthcare Trust | 42,800 | $98,440 | 0.0% | $2.30 | $3.63 | — | REIT | 25525P107 |
| WD | WALKER & DUNLOP INC | 1,000 | $97,210 | 0.0% | $97.21 * | $91.12 | +14.2% | COM_STK | 93148P102 |
| TTGT | TECHTARGET INC | 4,900 | $97,118 | 0.0% | $19.82 * | $26.39 | 0.0% | COM_STK | 87874R308 |
| APLD | APPLIED DIGITAL CORP | 12,600 | $96,264 | 0.0% | $7.64 * | $8.31 | 0.0% | COM_STK | 038169207 |
| ARLO | ARLO TECHNOLOGIES INC | 8,600 | $96,234 | 0.0% | $11.19 * | $12.45 | -6.5% | COM_STK | 04206A101 |
| OSBC | OLD SECOND BANCORP INC | 5,300 | $94,234 | 0.0% | $17.78 * | $16.63 | +2.5% | COM_STK | 680277100 |
| BOOM | DMC GLOBAL INC | 12,700 | $93,345 | 0.0% | $7.35 * | $13.81 | -31.7% | COM_STK | 23291C103 |
| UHT | Universal Health Rlty Income | 2,500 | $93,025 | 0.0% | $37.21 | $51.33 | — | REIT | 91359E105 |
| KLC | KINDERCARE LEARNING COMP | 5,200 | $92,560 | 0.0% | $17.80 * | $23.97 | 0.0% | COM_STK | 49456W105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,200 | $92,484 | 0.0% | $77.07 * | $63.26 | +17.2% | COM_STK | 19239V302 |
| LWAY | LIFEWAY FOODS INC | 3,700 | $91,760 | 0.0% | $24.80 | $21.48 | +16.3% | COM_STK | 531914109 |
| GIII | G-III APPAREL GROUP LTD | 2,800 | $91,336 | 0.0% | $32.62 * | $27.62 | +13.4% | COM_STK | 36237H101 |
| IBTA | IBOTTA INC-CL A | 1,400 | $91,112 | 0.0% | $65.08 * | $92.98 | -25.3% | COM_STK | 451051106 |
| TRTX | TPG RE Finance Trust | 10,700 | $90,950 | 0.0% | $8.50 | $16.67 | — | REIT | 87266M107 |
| FOR | FORESTAR GROUP INC | 3,500 | $90,720 | 0.0% | $25.92 * | $19.01 | +57.3% | COM_STK | 346232101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,700 | $90,151 | 0.0% | $53.03 | $26.64 | +97.0% | COM_STK | 204149108 |
| — | TRUECAR INC | 23,800 | $88,774 | 0.0% | $3.73 | $2.25 | — | COM_STK | 89785L107 |
| SVCO | SILVACO GROUP INC | 10,900 | $88,072 | 0.0% | $8.08 * | $9.16 | -9.0% | COM_STK | 82728C102 |
| HG | HAMILTON INSURANCE GROU-CL B | 4,600 | $87,538 | 0.0% | $19.03 * | $15.68 | +18.0% | COM_STK | G42706104 |
| SSP | EW SCRIPPS CO/THE-A | 39,400 | $87,074 | 0.0% | $2.21 * | $9.55 | -81.8% | COM_STK | 811054402 |
| — | HEARTLAND FINANCIAL USA INC | 1,400 | $85,827 | 0.0% | $61.30 | $41.83 | — | COM_STK | 42234Q102 |
| — | Global Medical REIT | 10,900 | $84,148 | 0.0% | $7.72 | $9.27 | — | REIT | 37954A204 |
| IVR | Invesco Mortgage Capital | 10,400 | $83,720 | 0.0% | $8.05 | $12.85 | — | REIT | 46131B704 |
| RELY | REMITLY GLOBAL INC | 3,700 | $83,509 | 0.0% | $22.57 * | $18.41 | 0.0% | COM_STK | 75960P104 |
| TAYD | TAYLOR DEVICES INC | 2,000 | $83,240 | 0.0% | $41.62 * | $51.00 | -10.8% | COM_STK | 877163105 |
| ASTS | AST SPACEMOBILE INC | 3,900 | $82,290 | 0.0% | $21.10 * | $22.55 | +8.3% | COM_STK | 00217D100 |
| REAX | REAL BROKERAGE | 17,800 | $81,880 | 0.0% | $4.60 * | $4.20 | +24.9% | COM_STK | 75585H206 |
| BFS | Saul Centers | 2,100 | $81,480 | 0.0% | $38.80 | $46.75 | — | REIT | 804395101 |
| ALX | Alexanders Inc | 400 | $80,024 | 0.0% | $200.06 | $284.68 | — | REIT | 014752109 |
| — | PROVIDENT BANCORP INC | 7,000 | $79,800 | 0.0% | $11.40 | $10.73 | — | COM_STK | 74383L105 |
| FRPH | FRP HOLDINGS INC | 2,600 | $79,638 | 0.0% | $30.63 | $25.93 | +17.9% | COM_STK | 30292L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,300 | $79,378 | 0.0% | $61.06 * | $34.18 | +62.8% | COM_STK | 018581108 |
| OLP | One Liberty | 2,900 | $78,996 | 0.0% | $27.24 | $20.91 | — | REIT | 682406103 |
| PKST | Peakstone Realty Trust | 7,100 | $78,597 | 0.0% | $11.07 | $25.11 | — | REIT | 39818P799 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24,400 | $78,080 | 0.0% | $3.20 * | $6.16 | -45.5% | COM_STK | 68621F102 |
| SEPN | SEPTERNA | 3,400 | $77,860 | 0.0% | $22.90 * | $23.65 | 0.0% | COM_STK | 81734D104 |
| CLDT | Chatham Lodging Trust | 8,600 | $76,970 | 0.0% | $8.95 | $19.05 | — | REIT | 16208T102 |
| VERA | VERA THERAPEUTICS INC | 1,800 | $76,122 | 0.0% | $42.29 * | $36.10 | +22.6% | COM_STK | 92337R101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,800 | $75,620 | 0.0% | $19.90 * | $16.34 | +12.5% | COM_STK | P73684113 |
| SVC | Service Properties Trust | 29,500 | $74,930 | 0.0% | $2.54 | $20.69 | — | REIT | 81761L102 |
| — | Hudson Pacific Properties | 24,700 | $74,841 | 0.0% | $3.03 | $11.08 | — | REIT | 444097109 |
| CMTG | Claros Mortgage Trust | 16,300 | $73,676 | 0.0% | $4.52 | $16.74 | — | COM_STK | 18270D106 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,900 | $73,644 | 0.0% | $38.76 * | $43.48 | +7.3% | COM_STK | 05589G102 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,600 | $73,216 | 0.0% | $4.16 * | $3.04 | +24.1% | COM_STK | 762544104 |
| ALRM | ALARM.COM HOLDINGS INC | 1,200 | $72,960 | 0.0% | $60.80 * | $60.37 | -1.3% | COM_STK | 011642105 |
| EHAB | ENHABIT INC | 9,300 | $72,633 | 0.0% | $7.81 * | $8.27 | -8.1% | COM_STK | 29332G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,000 | $71,260 | 0.0% | $71.26 * | $74.45 | +3.4% | COM_STK | 81725T100 |
| APEI | AMERICAN PUBLIC EDUCATION | 3,300 | $71,181 | 0.0% | $21.57 * | $15.99 | +12.4% | COM_STK | 02913V103 |
| SBGI | SINCLAIR INC | 4,400 | $71,016 | 0.0% | $16.14 * | $12.79 | +31.7% | COM_STK | 829242106 |
| TALK | TALKSPACE INC | 22,800 | $70,452 | 0.0% | $3.09 | $2.88 | +5.8% | COM_STK | 87427V103 |
| WRBY | WARBY PARKER INC-CLASS A | 2,900 | $70,209 | 0.0% | $24.21 * | $20.43 | 0.0% | COM_STK | 93403J106 |
| KNTK | KINETIK HOLDINGS INC | 1,200 | $68,052 | 0.0% | $56.71 * | $54.06 | 0.0% | COM_STK | 02215L209 |
| HP | HELMERICH & PAYNE | 2,100 | $67,242 | 0.0% | $32.02 * | $39.57 | -14.2% | COM_STK | 423452101 |
| PEBO | PEOPLES BANCORP INC | 2,100 | $66,549 | 0.0% | $31.69 * | $30.98 | +5.9% | COM_STK | 709789101 |
| GNW | GENWORTH FINANCIAL INC | 9,400 | $65,706 | 0.0% | $6.99 * | $6.11 | +17.5% | COM_STK | 37247D106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $65,270 | 0.0% | $48.17 | $60.14 | -21.2% | COM_STK | 98850P109 |
| TRC | TEJON RANCH CO | 4,100 | $65,190 | 0.0% | $15.90 | $14.59 | +10.7% | COM_STK | 879080109 |
| LAND | Gladstone Land | 6,000 | $65,100 | 0.0% | $10.85 | $16.06 | — | REIT | 376549101 |
| ACVA | ACV AUCTIONS INC-A | 3,000 | $64,800 | 0.0% | $21.60 * | $18.15 | +11.4% | COM_STK | 00091G104 |
| BKV | BKV CORP | 2,700 | $64,206 | 0.0% | $23.78 * | $20.25 | 0.0% | COM_STK | 05603J108 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $63,690 | 0.0% | $3.30 | $13.09 | — | COM_STK | 75605Y106 |
| NRDY | NERDY INC | 39,200 | $63,504 | 0.0% | $1.62 * | $2.78 | -55.3% | COM_STK | 64081V109 |
| BCAX | BICARA THERAPEUTICS | 3,600 | $62,712 | 0.0% | $17.42 * | $20.81 | 0.0% | COM_STK | 055477103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 10,600 | $62,646 | 0.0% | $5.91 | $5.89 | 0.0% | COM_STK | 14057J101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,300 | $62,416 | 0.0% | $7.52 | $7.59 | 0.0% | COM_STK | 09058V103 |
| RGP | RESOURCES CONNECTION INC | 7,300 | $62,269 | 0.0% | $8.53 | $8.43 | 0.0% | COM_STK | 76122Q105 |
| RMR | RMR GROUP INC/THE - A | 3,000 | $61,920 | 0.0% | $20.64 * | $19.22 | +4.2% | COM_STK | 74967R106 |
| LXFR | LUXFER HOLDINGS PLC | 4,600 | $60,214 | 0.0% | $13.09 * | $11.50 | +18.8% | COM_STK | G5698W116 |
| TEX | TEREX CORP | 1,300 | $60,086 | 0.0% | $46.22 * | $56.33 | -7.5% | COM_STK | 880779103 |
| ACRE | Ares Commercial Real Estate | 10,200 | $60,078 | 0.0% | $5.89 | $12.31 | — | REIT | 04013V108 |
| CBLL | CERIBELL | 2,300 | $59,524 | 0.0% | $25.88 * | $27.25 | 0.0% | COM_STK | 15678C102 |
| OTTR | OTTER TAIL CORP | 800 | $59,072 | 0.0% | $73.84 * | $70.19 | +7.7% | COM_STK | 689648103 |
| PBFS | PIONEER BANCORP INC/NY | 5,100 | $58,752 | 0.0% | $11.52 | $11.10 | +2.6% | COM_STK | 723561106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 5,300 | $58,724 | 0.0% | $11.08 | $11.19 | — | COM_STK | 029683109 |
| AMPY | AMPLIFY ENERGY CORP | 9,700 | $58,200 | 0.0% | $6.00 * | $6.58 | -0.6% | COM_STK | 03212B103 |
| MVBF | MVB FINANCIAL CORP | 2,800 | $57,960 | 0.0% | $20.70 * | $19.83 | +0.3% | COM_STK | 553810102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,900 | $57,437 | 0.0% | $30.23 * | $23.65 | +20.3% | COM_STK | 125141101 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 3,900 | $57,135 | 0.0% | $14.65 * | $15.93 | -0.6% | COM_STK | 21217B100 |
| IRON | DISC MEDICINE INC | 900 | $57,060 | 0.0% | $63.40 * | $60.49 | -4.4% | COM_STK | 254604101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,000 | $56,520 | 0.0% | $18.84 * | $17.42 | +0.8% | COM_STK | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $56,472 | 0.0% | $94.12 * | $72.90 | 0.0% | COM_STK | 01748X102 |
| EVH | EVOLENT HEALTH INC - A | 5,000 | $56,250 | 0.0% | $11.25 * | $30.42 | -42.2% | COM_STK | 30050B101 |
| WULF | TERAWULF INC | 9,800 | $55,468 | 0.0% | $5.66 * | $6.45 | 0.0% | COM_STK | 88080T104 |
| AWR | AMERICAN STATES WATER CO | 700 | $54,404 | 0.0% | $77.72 * | $70.84 | +14.2% | COM_STK | 029899101 |
| NTES | NETEASE INC-ADR | 608 | $54,240 | 0.0% | $89.21 | $92.11 | — | DR | 64110W102 |
| TE | FREYR BATTERY INC | 20,800 | $53,664 | 0.0% | $2.58 * | $1.91 | -12.1% | COM_STK | 35834F104 |
| SYNA | SYNAPTICS INC | 700 | $53,424 | 0.0% | $76.32 | $109.66 | -30.9% | COM_STK | 87157D109 |
| PGEN | PRECIGEN INC | 47,200 | $52,864 | 0.0% | $1.12 * | $1.72 | -50.4% | COM_STK | 74017N105 |
| ACMR | ACM RESEARCH INC-CLASS A | 3,500 | $52,850 | 0.0% | $15.10 * | $19.52 | -7.4% | COM_STK | 00108J109 |
| UPB | UPSTREAM BIO | 3,200 | $52,608 | 0.0% | $16.44 * | $22.33 | 0.0% | COM_STK | 91678A107 |
| UNTY | UNITY BANCORP INC | 1,200 | $52,332 | 0.0% | $43.61 * | $25.98 | +59.0% | COM_STK | 913290102 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4,400 | $51,700 | 0.0% | $11.75 * | $7.84 | 0.0% | COM_STK | 74275G107 |
| CLSK | CLEANSPARK INC | 5,600 | $51,576 | 0.0% | $9.21 * | $15.57 | -22.2% | COM_STK | 18452B209 |
| ATKR | ATKORE INC | 600 | $50,070 | 0.0% | $83.45 * | $107.55 | -20.3% | COM_STK | 047649108 |
| — | SOUTHERN STATES BANCSHARES | 1,500 | $49,965 | 0.0% | $33.31 | $20.63 | — | COM_STK | 843878307 |
| PRTA | PROTHENA CORP PLC | 3,600 | $49,860 | 0.0% | $13.85 * | $46.14 | -65.8% | COM_STK | G72800108 |
| PSTL | Postal Realty Trust | 3,800 | $49,590 | 0.0% | $13.05 | $17.99 | — | REIT | 73757R102 |
| REFI | Chicago Atlantic Real Estate Finance | 3,200 | $49,344 | 0.0% | $15.42 | $15.88 | — | REIT | 167239102 |
| FVR | FrontView REIT Inc | 2,700 | $48,951 | 0.0% | $18.13 | $18.13 | — | REIT | 35922N100 |
| OPK | OPKO HEALTH INC | 31,900 | $46,893 | 0.0% | $1.47 * | $3.40 | -55.0% | COM_STK | 68375N103 |
| COGT | COGENT BIOSCIENCES INC | 6,000 | $46,800 | 0.0% | $7.80 * | $9.97 | 0.0% | COM_STK | 19240Q201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,800 | $46,676 | 0.0% | $16.67 * | $19.83 | -8.9% | COM_STK | 02553E106 |
| NRC | NATIONAL RESEARCH CORP | 2,600 | $45,864 | 0.0% | $17.64 * | $35.85 | -47.1% | COM_STK | 637372202 |
| ILPT | Industrial Logistics Properties Trust | 12,200 | $44,530 | 0.0% | $3.65 | $3.68 | — | REIT | 456237106 |
| FMBH | FIRST MID BANCSHARES INC | 1,200 | $44,184 | 0.0% | $36.82 * | $38.42 | 0.0% | COM_STK | 320866106 |
| DAVE | DAVE INC | 500 | $43,460 | 0.0% | $86.92 * | $67.00 | 0.0% | COM_STK | 23834J201 |
| — | City Office REIT | 7,800 | $43,056 | 0.0% | $5.52 | $12.14 | — | REIT | 178587101 |
| DLX | DELUXE CORP | 1,900 | $42,921 | 0.0% | $22.59 * | $17.54 | +12.7% | COM_STK | 248019101 |
| ONL | Orion Office REIT | 11,400 | $42,294 | 0.0% | $3.71 | $17.38 | — | REIT | 68629Y103 |
| PINE | Alpine Income Property Trust | 2,500 | $41,975 | 0.0% | $16.79 | $19.67 | — | REIT | 02083X103 |
| STOK | STOKE THERAPEUTICS INC | 3,800 | $41,914 | 0.0% | $11.03 * | $13.02 | -5.7% | COM_STK | 86150R107 |
| BRT | BRT Apartments | 2,300 | $41,469 | 0.0% | $18.03 | $11.80 | — | REIT | 055645303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $40,733 | 0.0% | $37.03 | $37.72 | -1.2% | COM_STK | G6331P104 |
| NXDT | NexPoint Diversified Real Estate Trust | 6,657 | $40,608 | 0.0% | $6.10 | $12.03 | — | REIT | 65340G205 |
| BEKE | KE HOLDINGS INC-ADR | 2,187 | $40,285 | 0.0% | $18.42 | $13.72 | — | DR | 482497104 |
| — | ITEOS THERAPEUTICS INC | 5,200 | $39,936 | 0.0% | $7.68 | $28.79 | — | COM_STK | 46565G104 |
| IMVT | IMMUNOVANT INC | 1,600 | $39,632 | 0.0% | $24.77 * | $11.79 | +140.7% | COM_STK | 45258J102 |
| — | H&E EQUIPMENT SERVICES INC | 800 | $39,168 | 0.0% | $48.96 | $48.68 | — | COM_STK | 404030108 |
| LYTS | LSI INDUSTRIES INC | 2,000 | $38,840 | 0.0% | $19.42 * | $12.78 | +45.2% | COM_STK | 50216C108 |
| MBX | MBX BIOSCIENCES | 2,100 | $38,703 | 0.0% | $18.43 * | $21.31 | 0.0% | COM_STK | 55287L101 |
| PEPG | PEPGEN INC | 10,200 | $38,658 | 0.0% | $3.79 * | $13.32 | -53.2% | COM_STK | 713317105 |
| CVBF | CVB FINANCIAL CORP | 1,800 | $38,538 | 0.0% | $21.41 * | $20.11 | 0.0% | COM_STK | 126600105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 3,600 | $38,412 | 0.0% | $10.67 * | $30.65 | -60.8% | COM_STK | 75524W108 |
| BHR | Braemar Hotels & Resorts | 12,700 | $38,100 | 0.0% | $3.00 | $4.90 | — | REIT | 10482B101 |
| WBTN | WEBTOON ENTERTAINMENT INC | 2,800 | $38,024 | 0.0% | $13.58 * | $15.85 | -25.2% | COM_STK | 94845U105 |
| — | WNS HOLDINGS LTD | 800 | $37,912 | 0.0% | $47.39 | $52.50 | — | COM_STK | G98196101 |
| ARHS | ARHAUS INC | 4,000 | $37,600 | 0.0% | $9.40 * | $13.51 | -27.5% | COM_STK | 04035M102 |
| VSAT | VIASAT INC | 4,400 | $37,444 | 0.0% | $8.51 * | $16.13 | -40.4% | COM_STK | 92552V100 |
| MITT | AG Mortgage Investment Trust | 5,400 | $35,910 | 0.0% | $6.65 | $6.64 | — | REIT | 001228501 |
| — | HANESBRANDS INC | 4,400 | $35,816 | 0.0% | $8.14 | $8.14 | — | COM_STK | 410345102 |
| TGNA | TEGNA INC | 1,900 | $34,751 | 0.0% | $18.29 * | $17.50 | 0.0% | COM_STK | 87901J105 |
| OIS | OIL STATES INTERNATIONAL INC | 6,800 | $34,408 | 0.0% | $5.06 | $7.30 | -31.7% | COM_STK | 678026105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 5,400 | $34,344 | 0.0% | $6.36 * | $9.63 | -16.2% | COM_STK | G9001E102 |
| NL | NL INDUSTRIES | 4,400 | $34,188 | 0.0% | $7.77 * | $7.19 | 0.0% | COM_STK | 629156407 |
| TRVI | TREVI THERAPEUTICS INC | 8,200 | $33,784 | 0.0% | $4.12 * | $2.52 | +27.0% | COM_STK | 89532M101 |
| TSBK | TIMBERLAND BANCORP INC | 1,100 | $33,561 | 0.0% | $30.51 | $27.75 | +7.8% | COM_STK | 887098101 |
| UEC | URANIUM ENERGY CORP | 5,000 | $33,450 | 0.0% | $6.69 * | $7.65 | 0.0% | COM_STK | 916896103 |
| FSP | Franklin Street Properties Corp | 18,200 | $33,306 | 0.0% | $1.83 | $1.53 | — | REIT | 35471R106 |
| MLP | MAUI LAND & PINEAPPLE CO | 1,500 | $32,970 | 0.0% | $21.98 * | $12.56 | +82.0% | COM_STK | 577345101 |
| GRDN | GUARDIAN PHARMACY SERVIC | 1,600 | $32,416 | 0.0% | $20.26 | $20.65 | 0.0% | COM_STK | 40145W101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,600 | $32,128 | 0.0% | $20.08 * | $24.87 | -12.0% | COM_STK | 47805L101 |
| TRN | TRINITY INDUSTRIES INC | 900 | $31,590 | 0.0% | $35.10 * | $31.54 | +8.5% | COM_STK | 896522109 |
| SEVN | Seven Hills Realty Trust | 2,400 | $31,392 | 0.0% | $13.08 | $12.68 | — | REIT | 81784E101 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,900 | $30,573 | 0.0% | $3.87 * | $5.30 | +24.5% | COM_STK | 517125100 |
| BKU | BANKUNITED INC | 800 | $30,536 | 0.0% | $38.17 * | $35.73 | +3.3% | COM_STK | 06652K103 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,700 | $30,158 | 0.0% | $17.74 * | $21.49 | +3.1% | COM_STK | 75383L102 |
| JYNT | JOINT CORP/THE | 2,800 | $29,764 | 0.0% | $10.63 * | $14.26 | -21.7% | COM_STK | 47973J102 |
| INBX | INHIBRX BIOSCIENCES INC | 1,900 | $29,260 | 0.0% | $15.40 | $15.62 | -2.5% | COM_STK | 45720N103 |
| ALIT | ALIGHT INC - CLASS A | 4,200 | $29,064 | 0.0% | $6.92 | $7.94 | -11.5% | COM_STK | 01626W101 |
| DFH | DREAM FINDERS HOMES INC - A | 1,200 | $27,924 | 0.0% | $23.27 * | $30.72 | -0.5% | COM_STK | 26154D100 |
| AFCG | Advanced Flower Capital Inc | 3,300 | $27,489 | 0.0% | $8.33 | $8.40 | -1.2% | REIT | 00109K105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,200 | $27,000 | 0.0% | $22.50 * | $23.16 | +11.9% | COM_STK | 29337E102 |
| RRBI | RED RIVER BANCSHARES INC | 500 | $26,990 | 0.0% | $53.98 * | $51.43 | +7.7% | COM_STK | 75686R202 |
| STRS | STRATUS PROPERTIES INC | 1,300 | $26,988 | 0.0% | $20.76 * | $39.20 | -38.6% | COM_STK | 863167201 |
| NREF | NexPoint Real Estate Finance | 1,700 | $26,673 | 0.0% | $15.69 | $20.00 | — | REIT | 65342V101 |
| GERN | GERON CORP | 7,500 | $26,550 | 0.0% | $3.54 * | $3.90 | +2.5% | COM_STK | 374163103 |
| ASAN | ASANA INC - CL A | 1,300 | $26,351 | 0.0% | $20.27 * | $28.12 | -43.7% | COM_STK | 04342Y104 |
| CMPX | COMPASS THERAPEUTICS INC | 17,900 | $25,955 | 0.0% | $1.45 * | $3.14 | -47.1% | COM_STK | 20454B104 |
| DYN | DYNE THERAPEUTICS INC | 1,100 | $25,916 | 0.0% | $23.56 * | $22.62 | +30.8% | COM_STK | 26818M108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 403 | $25,865 | 0.0% | $64.18 | $86.85 | — | DR | 647581206 |
| APPS | DIGITAL TURBINE INC | 15,200 | $25,688 | 0.0% | $1.69 * | $11.01 | -79.8% | COM_STK | 25400W102 |
| DCO | DUCOMMUN INC | 400 | $25,464 | 0.0% | $63.66 | $64.22 | 0.0% | COM_STK | 264147109 |
| GPMT | Granite Point Mortgage Trust | 9,100 | $25,389 | 0.0% | $2.79 | $18.07 | — | REIT | 38741L107 |
| SHBI | SHORE BANCSHARES INC | 1,600 | $25,360 | 0.0% | $15.85 * | $15.49 | 0.0% | COM_STK | 825107105 |
| METC | RAMACO RESOURCES INC-A | 2,400 | $24,624 | 0.0% | $10.26 * | $13.55 | -17.2% | COM_STK | 75134P600 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $24,451 | 0.0% | $244.51 * | $48.06 | +505.6% | COM_STK | 902673102 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,600 | $24,128 | 0.0% | $9.28 | $15.05 | — | REIT | 03464Y108 |
| STHO | STAR HOLDINGS | 2,477 | $24,105 | 0.0% | $9.73 * | $19.43 | -40.0% | COM_STK | 85512G106 |
| METCB | RAMACO RESOURCES INC-B | 2,417 | $23,880 | 0.0% | $9.88 * | $8.62 | +12.0% | COM_STK | 75134P501 |
| ASTE | ASTEC INDUSTRIES INC | 700 | $23,520 | 0.0% | $33.60 | $33.95 | +0.4% | COM_STK | 046224101 |
| HGV | HILTON GRAND VACATIONS INC | 600 | $23,370 | 0.0% | $38.95 | $40.75 | -3.3% | COM_STK | 43283X105 |
| ZBIO | ZENAS BIOPHARMA | 2,800 | $22,932 | 0.0% | $8.19 * | $15.60 | 0.0% | COM_STK | 98937L105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,800 | $22,596 | 0.0% | $8.07 * | $18.06 | -45.0% | COM_STK | 74317M104 |
| GRWG | GROWGENERATION CORP | 13,300 | $22,477 | 0.0% | $1.69 * | $8.53 | -77.6% | COM_STK | 39986L109 |
| RPC | P10 INC-A | 1,700 | $21,437 | 0.0% | $12.61 * | $12.20 | 0.0% | COM_STK | 69376K106 |
| RDW | REDWIRE CORP | 1,300 | $21,398 | 0.0% | $16.46 * | $10.75 | 0.0% | COM_STK | 75776W103 |
| BARK | BARK INC | 11,300 | $20,792 | 0.0% | $1.84 * | $2.52 | -30.5% | COM_STK | 68622E104 |
| ALMS | ALUMIS INC | 2,500 | $19,650 | 0.0% | $7.86 * | $12.13 | -17.4% | COM_STK | 022307102 |
| PRGS | PROGRESS SOFTWARE CORP | 300 | $19,545 | 0.0% | $65.15 * | $66.79 | 0.0% | COM_STK | 743312100 |
| VICR | VICOR CORP | 400 | $19,328 | 0.0% | $48.32 * | $49.95 | 0.0% | COM_STK | 925815102 |
| DIOD | DIODES INC | 300 | $18,501 | 0.0% | $61.67 | $55.17 | +13.0% | COM_STK | 254543101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $18,034 | 0.0% | $90.17 * | $78.57 | 0.0% | COM_STK | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,900 | $17,898 | 0.0% | $9.42 * | $11.18 | -7.1% | COM_STK | 03152W109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,400 | $17,472 | 0.0% | $1.68 * | $3.72 | -35.7% | COM_STK | 63909J108 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,400 | $17,102 | 0.0% | $5.03 * | $6.13 | 0.0% | COM_STK | 46501C100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,300 | $16,907 | 0.0% | $3.19 * | $14.46 | -43.5% | COM_STK | 46489V302 |
| OSIS | OSI SYSTEMS INC | 100 | $16,743 | 0.0% | $167.43 * | $158.52 | 0.0% | COM_STK | 671044105 |
| SMLR | SEMLER SCIENTIFIC INC | 300 | $16,200 | 0.0% | $54.00 * | $32.60 | +40.9% | COM_STK | 81684M104 |
| — | ENTERPRISE BANCORP INC | 400 | $15,816 | 0.0% | $39.54 | $24.88 | — | COM_STK | 293668109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 500 | $15,800 | 0.0% | $31.60 * | $30.37 | 0.0% | COM_STK | 381013101 |
| NSP | INSPERITY INC | 200 | $15,502 | 0.0% | $77.51 | $82.16 | -6.3% | COM_STK | 45778Q107 |
| SUNS | Sunrise Realty Trust Inc | 1,100 | $15,488 | 0.0% | $14.08 | $14.39 | — | REIT | 867981102 |
| EOLS | EVOLUS INC | 1,400 | $15,456 | 0.0% | $11.04 * | $12.77 | +10.1% | COM_STK | 30052C107 |
| AEYE | AUDIOEYE INC | 1,000 | $15,210 | 0.0% | $15.21 * | $22.87 | 0.0% | COM_STK | 050734201 |
| — | PROKIDNEY CORP | 8,900 | $15,041 | 0.0% | $1.69 | $11.17 | — | COM_STK | G7S53R104 |
| AVA | AVISTA CORP | 400 | $14,652 | 0.0% | $36.63 * | $33.66 | +5.2% | COM_STK | 05379B107 |
| TIPT | TIPTREE INC | 700 | $14,602 | 0.0% | $20.86 | $15.11 | +38.5% | COM_STK | 88822Q103 |
| GFF | GRIFFON CORP | 200 | $14,254 | 0.0% | $71.27 | $30.88 | +132.2% | COM_STK | 398433102 |
| BOH | BANK OF HAWAII CORP | 200 | $14,248 | 0.0% | $71.24 * | $68.69 | 0.0% | COM_STK | 062540109 |
| TCBK | TRICO BANCSHARES | 300 | $13,110 | 0.0% | $43.70 * | $45.51 | 0.0% | COM_STK | 896095106 |
| LZB | LA-Z-BOY INC | 300 | $13,071 | 0.0% | $43.57 * | $42.26 | 0.0% | COM_STK | 505336107 |
| — | MERSANA THERAPEUTICS INC | 8,700 | $12,441 | 0.0% | $1.43 | $3.11 | — | COM_STK | 59045L106 |
| CLPR | Clipper Realty Inc | 2,600 | $11,908 | 0.0% | $4.58 | $10.14 | — | REIT | 18885T306 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,600 | $11,904 | 0.0% | $7.44 * | $8.08 | -17.2% | COM_STK | 89455T109 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,100 | $11,594 | 0.0% | $3.74 * | $15.28 | -68.6% | COM_STK | 501976104 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,100 | $11,594 | 0.0% | $10.54 | $11.41 | — | COM_STK | 863182101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,000 | $11,250 | 0.0% | $11.25 * | $10.46 | +11.8% | COM_STK | 01625V104 |
| MGRC | MCGRATH RENTCORP | 100 | $11,182 | 0.0% | $111.82 * | $114.72 | 0.0% | COM_STK | 580589109 |
| SBCF | SEACOAST BANKING CORP/FL | 400 | $11,012 | 0.0% | $27.53 * | $28.16 | 0.0% | COM_STK | 811707801 |
| TOWN | TOWNE BANK | 300 | $10,218 | 0.0% | $34.06 * | $27.51 | +26.4% | COM_STK | 89214P109 |
| TYRA | TYRA BIOSCIENCES INC | 700 | $9,730 | 0.0% | $13.90 * | $16.40 | +10.7% | COM_STK | 90240B106 |
| CLYM | CLIMB BIO INC | 5,300 | $9,540 | 0.0% | $1.80 * | $6.66 | -45.6% | COM_STK | 28658R106 |
| CRML | CRITICAL METALS CORP | 1,400 | $9,506 | 0.0% | $6.79 | $10.53 | -36.5% | COM_STK | G2662B103 |
| GPRE | GREEN PLAINS INC | 1,000 | $9,480 | 0.0% | $9.48 * | $11.26 | 0.0% | COM_STK | 393222104 |
| FBLG | FIBROBIOLOGICS INC | 4,700 | $9,400 | 0.0% | $2.00 * | $9.54 | -71.9% | COM_STK | 31573L105 |
| TCI | TRANSCONTINENTAL REALTY INV | 300 | $8,943 | 0.0% | $29.81 * | $41.63 | -32.0% | COM_STK | 893617209 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 200 | $8,502 | 0.0% | $42.51 * | $34.80 | +18.6% | COM_STK | 92552R406 |
| AIN | ALBANY INTL CORP-CL A | 100 | $7,997 | 0.0% | $79.97 * | $79.21 | -2.9% | COM_STK | 012348108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $7,266 | 0.0% | $5.19 * | $13.38 | -54.1% | COM_STK | 009496100 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 4,100 | $6,847 | 0.0% | $1.67 * | $12.30 | -87.5% | COM_STK | 00166B105 |
| CNMD | CONMED CORP | 100 | $6,844 | 0.0% | $68.44 | $97.89 | -29.8% | COM_STK | 207410101 |
| NMRA | NEUMORA THERAPEUTICS INC | 600 | $6,360 | 0.0% | $10.60 * | $12.27 | -2.4% | COM_STK | 640979100 |
| — | AEROVATE THERAPEUTICS INC | 2,200 | $5,830 | 0.0% | $2.65 | $20.87 | — | COM_STK | 008064107 |
| SLP | SIMULATIONS PLUS INC | 200 | $5,578 | 0.0% | $27.89 * | $45.05 | -32.4% | COM_STK | 829214105 |
| FLGT | FULGENT GENETICS INC | 300 | $5,541 | 0.0% | $18.47 * | $62.10 | -68.6% | COM_STK | 359664109 |
| — | LANZATECH GLOBAL INC | 4,000 | $5,480 | 0.0% | $1.37 | $6.74 | — | COM_STK | 51655R101 |
| UHG | UNITED HOMES GROUP INC | 1,200 | $5,076 | 0.0% | $4.23 * | $11.77 | -53.0% | COM_STK | 91060H108 |
| TTEC | TTEC HOLDINGS INC | 1,000 | $4,990 | 0.0% | $4.99 * | $16.75 | -68.8% | COM_STK | 89854H102 |
| ACRV | ACRIVON THERAPEUTICS INC | 800 | $4,816 | 0.0% | $6.02 * | $16.79 | -56.7% | COM_STK | 004890109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600 | $4,716 | 0.0% | $7.86 * | $21.65 | -58.1% | COM_STK | 131193104 |
| ZURA | ZURA BIO LTD | 1,500 | $3,750 | 0.0% | $2.50 * | $8.03 | -55.7% | COM_STK | G9TY5A101 |
| — | LYELL IMMUNOPHARMA INC | 5,100 | $3,264 | 0.0% | $0.64 | $14.63 | — | COM_STK | 55083R104 |
| ATEX | ANTERIX INC | 100 | $3,067 | 0.0% | $30.67 * | $31.46 | +5.7% | COM_STK | 03676C100 |
| ECVT | ECOVYST INC | 400 | $3,056 | 0.0% | $7.64 * | $11.30 | -34.6% | COM_STK | 27923Q109 |
| LXU | LSB INDUSTRIES INC | 400 | $3,036 | 0.0% | $7.59 * | $10.12 | -15.1% | COM_STK | 502160104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,000 | $2,800 | 0.0% | $2.80 * | $8.59 | -79.6% | COM_STK | 03214Q108 |
| VTS | VITESSE ENERGY INC | 100 | $2,500 | 0.0% | $25.00 * | $23.06 | +13.3% | COM_STK | 92852X103 |
| SATS | ECHOSTAR CORP-A | 100 | $2,290 | 0.0% | $22.90 * | $20.44 | +18.5% | COM_STK | 278768106 |
| BMEA | BIOMEA FUSION INC | 500 | $1,940 | 0.0% | $3.88 * | $31.30 | -74.5% | COM_STK | 09077A106 |
| VTSI | VIRTRA INC | 200 | $1,350 | 0.0% | $6.75 | $11.50 | -41.3% | COM_STK | 92827K301 |
| — | AKOYA BIOSCIENCES INC | 200 | $458 | 0.0% | $2.29 | $18.89 | — | COM_STK | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 100 | $304 | 0.0% | $3.04 | $31.67 | — | COM_STK | 761330109 |