Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $24.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6,176,949 | $1.058B | 4.3% | $87.24 | +107.8% | COMMON STOCK | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,788,852 | $1.017B | 4.1% | $187.48 | — | EXCHANGE TRADED PRODUCT | 922908769 |
| MSFT | MICROSOFT CORP COM | 3,084,801 | $974M | 3.9% | $76.40 | +324.8% | COMMON STOCK | 594918104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 12,235,872 | $545M | 2.2% | $24.91 | — | EXCHANGE TRADED PRODUCT | 46434G772 |
| AMZN | AMAZON COM INC COM | 3,875,369 | $493M | 2.0% | $121.16 | +10.6% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,481,600 | $492M | 2.0% | $80.94 | — | EXCHANGE TRADED PRODUCT | 92206C870 |
| EWY | ISHARES INC MSCI STH KOR ETF | 8,184,977 | $482M | 1.9% | $61.31 | — | EXCHANGE TRADED PRODUCT | 464286772 |
| MBB | ISHARES TR MBS ETF | 5,353,296 | $475M | 1.9% | $95.16 | — | EXCHANGE TRADED PRODUCT | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,532,400 | $468M | 1.9% | $80.62 | — | EXCHANGE TRADED PRODUCT | 92206C813 |
| NVDA | NVIDIA CORPORATION COM | 1,046,427 | $455M | 1.8% | $19.18 | +133.5% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 9,945,191 | $435M | 1.8% | $42.30 | — | EXCHANGE TRADED PRODUCT | 921943858 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,942,218 | $395M | 1.6% | $35.26 | — | EXCHANGE TRADED PRODUCT | 46429B598 |
| GOOG | ALPHABET INC CAP STK CL C | 2,813,609 | $371M | 1.5% | $107.24 | +20.3% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,285,002 | $324M | 1.3% | $79.88 | — | EXCHANGE TRADED PRODUCT | 922908553 |
| META | META PLATFORMS INC CL A | 979,578 | $294M | 1.2% | $90.82 | +229.4% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC COM | 1,120,616 | $280M | 1.1% | $247.84 | +3.6% | COMMON STOCK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 759,215 | $266M | 1.1% | $244.54 | +45.1% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,908,842 | $250M | 1.0% | $106.74 | +20.3% | COMMON STOCK | 02079K305 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 7,836,826 | $240M | 1.0% | $40.66 | — | EXCHANGE TRADED PRODUCT | 464286400 |
| PLD | PROLOGIS INC COM | 2,053,297 | $230M | 0.9% | $83.24 | +35.8% | REAL ESTATE INV TRST | 74340W103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,970,422 | $219M | 0.9% | $74.59 | — | EXCHANGE TRADED PRODUCT | 464288513 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $213M | 0.9% | $189.20 | — | EXCHANGE TRADED PRODUCT | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 1,445,385 | $210M | 0.8% | $64.85 | +119.5% | COMMON STOCK | 46625H100 |
| INDY | ISHARES TR INDIA 50 ETF | 4,602,274 | $208M | 0.8% | $24.32 | — | EXCHANGE TRADED PRODUCT | 464289529 |
| XOM | EXXON MOBIL CORP COM | 1,741,271 | $205M | 0.8% | $56.86 | +77.7% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 385,912 | $195M | 0.8% | $296.28 | +58.6% | COMMON STOCK | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 4,287,688 | $180M | 0.7% | $42.11 | — | EXCHANGE TRADED PRODUCT | 78467V608 |
| LLY | ELI LILLY & CO COM | 328,159 | $176M | 0.7% | $270.97 | +87.0% | COMMON STOCK | 532457108 |
| V | VISA INC COM CL A | 697,642 | $160M | 0.6% | $119.34 | +97.9% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 189,736 | $158M | 0.6% | $36.80 | +128.2% | COMMON STOCK | 11135F101 |
| LIN | LINDE PLC SHS | 399,821 | $149M | 0.6% | $332.31 | +11.1% | COMMON STOCK | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 954,688 | $149M | 0.6% | $118.11 | +29.8% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 984,777 | $144M | 0.6% | $129.28 | +11.5% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 342,178 | $135M | 0.5% | $202.46 | +95.7% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 435,273 | $132M | 0.5% | $133.73 | +126.6% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC COM | 1,222,801 | $126M | 0.5% | $68.40 | +46.0% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 734,120 | $124M | 0.5% | $122.20 | +19.3% | COMMON STOCK | 166764100 |
| WMT | WALMART INC COM | 751,142 | $120M | 0.5% | $41.86 | +23.8% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC COM | 792,863 | $118M | 0.5% | $93.11 | +45.4% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 189,795 | $107M | 0.4% | $362.73 | +46.7% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC COM | 625,744 | $106M | 0.4% | $133.81 | +24.9% | COMMON STOCK | 713448108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 2,754,119 | $104M | 0.4% | $63.47 | — | EXCHANGE TRADED PRODUCT | 464286780 |
| ADBE | ADOBE INC COM | 196,008 | $99.94M | 0.4% | $286.77 | +82.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYS INC COM | 1,843,817 | $99.12M | 0.4% | $37.74 | +33.3% | COMMON STOCK | 17275R102 |
| RACE | FERRARI N V COM | 307,898 | $91.18M | 0.4% | $292.01 | +6.3% | COMMON STOCK | N3167Y103 |
| WFC | WELLS FARGO CO NEW COM | 2,227,313 | $91.01M | 0.4% | $37.74 | +7.8% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 1,587,748 | $88.88M | 0.4% | $47.54 | +17.2% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 335,715 | $88.44M | 0.4% | $159.01 | +69.5% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 1,947,300 | $86.34M | 0.3% | $34.43 | +20.5% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 278,084 | $85.4M | 0.3% | $243.30 | +25.1% | COMMON STOCK | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,136,851 | $84.73M | 0.3% | $77.56 | +0.6% | COMMON STOCK | 13646K108 |
| CRM | SALESFORCE INC COM | 412,761 | $83.7M | 0.3% | $178.94 | +19.3% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORP COM | 748,507 | $79.28M | 0.3% | $79.84 | +41.3% | COMMON STOCK | 68389X105 |
| EWC | ISHARES INC MSCI CDA ETF | 2,338,668 | $78.25M | 0.3% | $31.58 | — | EXCHANGE TRADED PRODUCT | 464286509 |
| PFE | PFIZER INC COM | 2,344,490 | $77.77M | 0.3% | $33.02 | -7.4% | COMMON STOCK | 717081103 |
| BAC | BANK AMERICA CORP COM | 2,799,623 | $76.65M | 0.3% | $15.74 | +76.8% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC COM | 196,644 | $74.25M | 0.3% | $23.79 | +78.2% | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 713,882 | $73.4M | 0.3% | $80.40 | +35.0% | COMMON STOCK | 007903107 |
| DHR | DANAHER CORPORATION COM | 295,639 | $73.35M | 0.3% | $180.66 | +21.9% | COMMON STOCK | 235851102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3,277,104 | $72.98M | 0.3% | $24.13 | — | EXCHANGE TRADED PRODUCT | 46429B309 |
| GE | GENERAL ELECTRIC CO COM NEW | 659,500 | $72.91M | 0.3% | $74.86 | +18.4% | COMMON STOCK | 369604301 |
| CNI | CANADIAN NATL RY CO COM | 664,461 | $72.19M | 0.3% | $96.73 | +13.0% | COMMON STOCK | 136375102 |
| RY | ROYAL BK CDA COM | 794,392 | $69.74M | 0.3% | $95.45 | -2.6% | COMMON STOCK | 780087102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,312,300 | $69.53M | 0.3% | $21.04 | — | EXCHANGE TRADED PRODUCT | 46138G508 |
| ABT | ABBOTT LABS COM | 713,984 | $69.15M | 0.3% | $96.40 | +4.2% | COMMON STOCK | 002824100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,221,000 | $68.95M | 0.3% | $56.66 | — | EXCHANGE TRADED PRODUCT | 464288273 |
| THD | ISHARES INC MSCI THAILND ETF | 1,097,275 | $68.57M | 0.3% | $63.79 | — | EXCHANGE TRADED PRODUCT | 464286624 |
| AMGN | AMGEN INC COM | 253,857 | $68.23M | 0.3% | $207.38 | +11.8% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS COM | 549,390 | $65.82M | 0.3% | $87.28 | +23.6% | COMMON STOCK | 20825C104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 2,429,600 | $65.74M | 0.3% | $28.99 | — | EXCHANGE TRADED PRODUCT | 92189F437 |
| SPGI | S&P GLOBAL INC COM | 179,499 | $65.59M | 0.3% | $352.80 | +9.4% | COMMON STOCK | 78409V104 |
| CAT | CATERPILLAR INC COM | 237,005 | $64.7M | 0.3% | $166.95 | +56.6% | COMMON STOCK | 149123101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,049,355 | $63.51M | 0.3% | $60.16 | +3.6% | COMMON STOCK | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 123,366 | $62.44M | 0.3% | $351.73 | +50.4% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 652,832 | $60.44M | 0.2% | $76.94 | +12.0% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC COM | 19,437 | $59.94M | 0.2% | $2113.22 | +41.0% | COMMON STOCK | 09857L108 |
| INTU | INTUIT COM | 116,046 | $59.29M | 0.2% | $407.60 | +22.4% | COMMON STOCK | 461202103 |
| DIS | DISNEY WALT CO COM | 725,359 | $58.79M | 0.2% | $102.99 | -19.0% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 286,958 | $58.43M | 0.2% | $119.55 | +72.4% | COMMON STOCK | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 1,163,324 | $58.38M | 0.2% | $50.24 | — | EXCHANGE TRADED PRODUCT | 46641Q837 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,659,114 | $54.75M | 0.2% | $17.65 | — | EXCHANGE TRADED PRODUCT | 46434G814 |
| INTC | INTEL CORP COM | 1,531,538 | $54.45M | 0.2% | $35.45 | -3.5% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 761,677 | $52.86M | 0.2% | $57.41 | +17.1% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 330,369 | $52.53M | 0.2% | $115.75 | +37.3% | COMMON STOCK | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 273,505 | $52.05M | 0.2% | $110.42 | +67.2% | COMMON STOCK | 571748102 |
| QCOM | QUALCOMM INC COM | 460,729 | $51.17M | 0.2% | $105.28 | +4.5% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 531,876 | $50.86M | 0.2% | $58.89 | +66.8% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC NEW COM | 560,563 | $49.82M | 0.2% | $62.90 | +35.7% | COMMON STOCK | 872540109 |
| BA | BOEING CO COM | 258,557 | $49.56M | 0.2% | $209.03 | +4.7% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 152,945 | $49.49M | 0.2% | $226.54 | +39.2% | COMMON STOCK | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 108,941 | $47.44M | 0.2% | $364.65 | +19.7% | COMMON STOCK | 036752103 |
| LOW | LOWES COS INC COM | 227,740 | $47.33M | 0.2% | $144.06 | +49.2% | COMMON STOCK | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 335,497 | $47.07M | 0.2% | $116.50 | +13.1% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 192,932 | $46.42M | 0.2% | $197.43 | +17.1% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC SHS | 588,163 | $46.09M | 0.2% | $87.03 | -10.6% | COMMON STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 308,318 | $46M | 0.2% | $122.94 | +29.2% | COMMON STOCK | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 786,931 | $45.67M | 0.2% | $52.57 | +3.4% | COMMON STOCK | 110122108 |
| AVB | AVALONBAY CMNTYS INC COM | 265,097 | $45.53M | 0.2% | $149.32 | +13.5% | REAL ESTATE INV TRST | 053484101 |
| HON | HONEYWELL INTL INC COM | 245,699 | $45.39M | 0.2% | $151.75 | +14.6% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP COM | 488,305 | $44.57M | 0.2% | $83.00 | +11.4% | COMMON STOCK | 855244109 |
| DE | DEERE & CO COM | 117,216 | $44.23M | 0.2% | $295.71 | +34.6% | COMMON STOCK | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150,019 | $43.85M | 0.2% | $311.08 | +0.4% | COMMON STOCK | 46120E602 |
| SLB | SCHLUMBERGER LTD COM STK | 747,785 | $43.6M | 0.2% | $39.09 | +39.2% | COMMON STOCK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 803,396 | $42.42M | 0.2% | $39.99 | +31.1% | COMMON STOCK | 101137107 |
| ETN | EATON CORP PLC SHS | 198,008 | $42.23M | 0.2% | $171.87 | +22.0% | COMMON STOCK | G29183103 |
| AMAT | APPLIED MATLS INC COM | 304,582 | $42.17M | 0.2% | $107.48 | +30.6% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 561,485 | $42.08M | 0.2% | $63.62 | +11.1% | COMMON STOCK | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 613,113 | $41.71M | 0.2% | $57.34 | +15.6% | COMMON STOCK | 595112103 |
| REGN | REGENERON PHARMACEUTICALS COM | 50,418 | $41.49M | 0.2% | $633.82 | +23.3% | COMMON STOCK | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,267,444 | $41.08M | 0.2% | $34.56 | -16.1% | COMMON STOCK | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 377,551 | $40.79M | 0.2% | $80.39 | +28.4% | REAL ESTATE INV TRST | 828806109 |
| CI | THE CIGNA GROUP COM | 142,154 | $40.67M | 0.2% | $219.17 | +24.5% | COMMON STOCK | 125523100 |
| PSX | PHILLIPS 66 COM | 336,202 | $40.39M | 0.2% | $98.55 | +4.9% | COMMON STOCK | 718546104 |
| CNQ | CANADIAN NAT RES LTD COM | 618,276 | $40.17M | 0.2% | $25.69 | +8.4% | COMMON STOCK | 136385101 |
| T | AT&T INC COM | 2,649,835 | $39.8M | 0.2% | $15.36 | -15.7% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP COM | 565,981 | $39.52M | 0.2% | $66.55 | -3.0% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COM | 188,839 | $39.31M | 0.2% | $173.48 | +13.4% | COMMON STOCK | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 684,451 | $39.21M | 0.2% | $60.31 | +6.8% | COMMON STOCK | 65339F101 |
| WCN | WASTE CONNECTIONS INC COM | 288,578 | $38.84M | 0.2% | $130.84 | +5.3% | COMMON STOCK | 94106B101 |
| ENB | ENBRIDGE INC COM | 1,158,789 | $38.61M | 0.2% | $32.07 | -5.3% | COMMON STOCK | 29250N105 |
| SHOP | SHOPIFY INC CL A | 698,895 | $38.33M | 0.2% | $56.53 | +7.2% | COMMON STOCK | 82509L107 |
| AMP | AMERIPRISE FINL INC COM | 115,594 | $38.11M | 0.2% | $273.23 | +21.0% | COMMON STOCK | 03076C106 |
| VLO | VALERO ENERGY CORP COM | 266,296 | $37.74M | 0.2% | $116.18 | +5.1% | COMMON STOCK | 91913Y100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 639,729 | $37.56M | 0.2% | $52.09 | +12.1% | REAL ESTATE INV TRST | 29476L107 |
| SYK | STRYKER CORPORATION COM | 136,966 | $37.43M | 0.2% | $242.49 | +15.5% | COMMON STOCK | 863667101 |
| FISV | FISERV INC COM | 328,278 | $37.08M | 0.1% | $105.69 | +16.5% | COMMON STOCK | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 105,551 | $36.7M | 0.1% | $229.41 | +52.5% | COMMON STOCK | 92532F100 |
| ICLR | ICON PLC SHS | 148,527 | $36.57M | 0.1% | $197.09 | +27.9% | COMMON STOCK | G4705A100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 220,833 | $36.2M | 0.1% | $93.38 | — | EXCHANGE TRADED PRODUCT | 81369Y803 |
| ACGL | ARCH CAP GROUP LTD ORD | 453,875 | $36.18M | 0.1% | $68.72 | +7.7% | COMMON STOCK | G0450A105 |
| SCHW | SCHWAB CHARLES CORP COM | 657,822 | $36.11M | 0.1% | $58.65 | -0.3% | COMMON STOCK | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 39,681 | $36.06M | 0.1% | $24.52 | +155.8% | COMMON STOCK | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 436,646 | $35.66M | 0.1% | $47.52 | +69.0% | COMMON STOCK | 617446448 |
| EOG | EOG RES INC COM | 281,313 | $35.66M | 0.1% | $50.06 | +134.1% | COMMON STOCK | 26875P101 |
| BMO | BANK MONTREAL QUE COM | 409,666 | $34.72M | 0.1% | $79.08 | +0.6% | COMMON STOCK | 063671101 |
| NOW | SERVICENOW INC COM | 61,203 | $34.21M | 0.1% | $91.84 | +24.2% | COMMON STOCK | 81762P102 |
| MPC | MARATHON PETE CORP COM | 223,671 | $33.85M | 0.1% | $78.94 | +68.0% | COMMON STOCK | 56585A102 |
| PH | PARKER-HANNIFIN CORP COM | 85,548 | $33.32M | 0.1% | $325.63 | +20.2% | COMMON STOCK | 701094104 |
| EMR | EMERSON ELEC CO COM | 343,686 | $33.19M | 0.1% | $85.38 | +6.8% | COMMON STOCK | 291011104 |
| MCK | MCKESSON CORP COM | 75,484 | $32.82M | 0.1% | $302.79 | +37.6% | COMMON STOCK | 58155Q103 |
| SO | SOUTHERN CO COM | 501,917 | $32.48M | 0.1% | $54.69 | +16.6% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 206,622 | $32.21M | 0.1% | $137.54 | +10.3% | COMMON STOCK | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 423,614 | $31.95M | 0.1% | $48.80 | +52.9% | COMMON STOCK | 039483102 |
| FDX | FEDEX CORP COM | 119,675 | $31.7M | 0.1% | $237.60 | +3.9% | COMMON STOCK | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW COM | 192,168 | $31.6M | 0.1% | $183.00 | -8.4% | REAL ESTATE INV TRST | 03027X100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 691,444 | $31.14M | 0.1% | $43.08 | -1.8% | COMMON STOCK | 064149107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 300,847 | $30.13M | 0.1% | $100.12 | — | EXCHANGE TRADED PRODUCT | 72201R833 |
| MAR | MARRIOTT INTL INC NEW CL A | 153,187 | $30.11M | 0.1% | $115.18 | +68.5% | COMMON STOCK | 571903202 |
| TMUS | T-MOBILE US INC COM | 214,440 | $30.03M | 0.1% | $113.50 | +17.9% | COMMON STOCK | 872590104 |
| RTX | RTX CORPORATION COM | 414,921 | $29.86M | 0.1% | $72.89 | +11.5% | COMMON STOCK | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 122,621 | $28.75M | 0.1% | $109.07 | +8.5% | COMMON STOCK | 697435105 |
| PCAR | PACCAR INC COM | 335,394 | $28.52M | 0.1% | $51.72 | +48.3% | COMMON STOCK | 693718108 |
| BXP | BOSTON PROPERTIES INC COM | 478,736 | $28.48M | 0.1% | $78.14 | -28.6% | REAL ESTATE INV TRST | 101121101 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,657,630 | $28.36M | 0.1% | $25.13 | — | EXCHANGE TRADED PRODUCT | 46429B606 |
| — | PIONEER NAT RES CO COM | 122,662 | $28.16M | 0.1% | $130.36 | — | COMMON STOCK | 723787107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 138,728 | $28.15M | 0.1% | $170.30 | +14.9% | COMMON STOCK | G8994E103 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,123,386 | $27.98M | 0.1% | $37.25 | — | EXCHANGE TRADED PRODUCT | 46429B408 |
| TRI | THOMSON REUTERS CORP COM | 227,147 | $27.92M | 0.1% | $122.43 | +1.8% | COMMON STOCK | 884903808 |
| GM | GENERAL MTRS CO COM | 841,131 | $27.73M | 0.1% | $42.33 | -18.2% | COMMON STOCK | 37045V100 |
| — | LAM RESEARCH CORP COM | 44,119 | $27.65M | 0.1% | $459.31 | — | COMMON STOCK | 512807108 |
| — | BUNGE LIMITED COM | 253,965 | $27.49M | 0.1% | $107.09 | — | COMMON STOCK | G16962105 |
| BDX | BECTON DICKINSON & CO COM | 105,276 | $27.22M | 0.1% | $230.68 | +12.0% | COMMON STOCK | 075887109 |
| TDG | TRANSDIGM GROUP INC COM | 32,271 | $27.21M | 0.1% | $605.61 | +23.8% | COMMON STOCK | 893641100 |
| EQIX | EQUINIX INC COM | 37,429 | $27.18M | 0.1% | $668.49 | +10.1% | REAL ESTATE INV TRST | 29444U700 |
| ZTS | ZOETIS INC CL A | 155,087 | $26.98M | 0.1% | $159.15 | +11.2% | COMMON STOCK | 98978V103 |
| UBS | UBS GROUP AG SHS | 1,064,986 | $26.42M | 0.1% | $20.11 | +16.2% | COMMON STOCK | H42097107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 827,480 | $25.99M | 0.1% | $20.81 | +6.5% | COMMON STOCK | 11271J107 |
| ADSK | AUTODESK INC COM | 123,784 | $25.61M | 0.1% | $175.02 | +20.1% | COMMON STOCK | 052769106 |
| SU | SUNCOR ENERGY INC NEW COM | 741,085 | $25.6M | 0.1% | $27.12 | +8.7% | COMMON STOCK | 867224107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 458,943 | $25.33M | 0.1% | $38.34 | +39.4% | COMMON STOCK | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC COM | 196,819 | $25.32M | 0.1% | $111.17 | +18.2% | REAL ESTATE INV TRST | 59522J103 |
| LMT | LOCKHEED MARTIN CORP COM | 61,559 | $25.18M | 0.1% | $370.41 | +12.1% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 109,023 | $25.11M | 0.1% | $202.35 | +13.7% | COMMON STOCK | 452308109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 149,315 | $24.72M | 0.1% | $157.77 | — | COMMON STOCK | G3421J106 |
| — | ACTIVISION BLIZZARD INC COM | 263,120 | $24.64M | 0.1% | $83.40 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 276,282 | $24.38M | 0.1% | $78.45 | +6.5% | COMMON STOCK | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,175 | $24.13M | 0.1% | $35.38 | +10.2% | COMMON STOCK | 169656105 |
| AON | AON PLC SHS CL A | 74,102 | $24.03M | 0.1% | $249.56 | +30.3% | COMMON STOCK | G0403H108 |
| CSX | CSX CORP COM | 780,233 | $23.99M | 0.1% | $30.59 | -0.0% | COMMON STOCK | 126408103 |
| APH | AMPHENOL CORP NEW CL A | 283,257 | $23.79M | 0.1% | $37.26 | +13.1% | COMMON STOCK | 032095101 |
| ROP | ROPER TECHNOLOGIES INC COM | 49,112 | $23.78M | 0.1% | $427.60 | +12.9% | COMMON STOCK | 776696106 |
| ESS | ESSEX PPTY TR INC COM | 111,651 | $23.68M | 0.1% | $204.92 | +4.2% | REAL ESTATE INV TRST | 297178105 |
| HAL | HALLIBURTON CO COM | 584,467 | $23.67M | 0.1% | $21.07 | +75.5% | COMMON STOCK | 406216101 |
| MO | ALTRIA GROUP INC COM | 557,316 | $23.44M | 0.1% | $34.85 | +4.5% | COMMON STOCK | 02209S103 |
| ECH | ISHARES INC MSCI CHILE ETF | 892,203 | $23.37M | 0.1% | $42.62 | — | EXCHANGE TRADED PRODUCT | 464286640 |
| CAH | CARDINAL HEALTH INC COM | 267,804 | $23.25M | 0.1% | $74.84 | +15.8% | COMMON STOCK | 14149Y108 |
| SNPS | SYNOPSYS INC COM | 50,381 | $23.12M | 0.1% | $297.53 | +50.4% | COMMON STOCK | 871607107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 375,617 | $22.76M | 0.1% | $50.38 | +12.5% | COMMON STOCK | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 532,931 | $22.73M | 0.1% | $39.65 | +5.5% | COMMON STOCK | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 410,055 | $22.66M | 0.1% | $69.05 | -21.2% | COMMON STOCK | 31620M106 |
| KR | KROGER CO COM | 505,191 | $22.61M | 0.1% | $40.35 | +10.6% | COMMON STOCK | 501044101 |
| CTAS | CINTAS CORP COM | 46,722 | $22.47M | 0.1% | $93.96 | +29.9% | COMMON STOCK | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 101,425 | $22.41M | 0.1% | $203.45 | +3.8% | COMMON STOCK | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 88,275 | $22.19M | 0.1% | $224.34 | +11.1% | COMMON STOCK | 21036P108 |
| CPRT | COPART INC COM | 511,087 | $22.02M | 0.1% | $41.05 | +8.3% | COMMON STOCK | 217204106 |
| NUE | NUCOR CORP COM | 140,374 | $21.95M | 0.1% | $89.55 | +78.1% | COMMON STOCK | 670346105 |
| MFC | MANULIFE FINL CORP COM | 1,193,207 | $21.9M | 0.1% | $19.09 | -1.0% | COMMON STOCK | 56501R106 |
| ALC | ALCON AG ORD SHS | 282,284 | $21.89M | 0.1% | $75.77 | +7.8% | COMMON STOCK | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC COM | 53,133 | $21.81M | 0.1% | $388.27 | +12.3% | COMMON STOCK | 573284106 |
| VRSK | VERISK ANALYTICS INC COM | 91,258 | $21.56M | 0.1% | $213.44 | +8.8% | COMMON STOCK | 92345Y106 |
| IRM | IRON MTN INC DEL COM | 362,537 | $21.55M | 0.1% | $52.61 | +7.1% | REAL ESTATE INV TRST | 46284V101 |
| SHW | SHERWIN WILLIAMS CO COM | 84,390 | $21.52M | 0.1% | $220.18 | +19.1% | COMMON STOCK | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91,701 | $21.49M | 0.1% | $149.88 | +56.2% | COMMON STOCK | 127387108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 361,471 | $21.3M | 0.1% | $66.92 | — | EXCHANGE TRADED PRODUCT | 81369Y886 |
| PPG | PPG INDS INC COM | 163,408 | $21.21M | 0.1% | $129.22 | +2.9% | COMMON STOCK | 693506107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 35,785 | $21.07M | 0.1% | $195.34 | — | DEPOSITORY RECEIPTS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP COM | 192,266 | $20.97M | 0.1% | $83.71 | +21.2% | COMMON STOCK | 21037T109 |
| ADI | ANALOG DEVICES INC COM | 119,526 | $20.93M | 0.1% | $140.41 | +26.0% | COMMON STOCK | 032654105 |
| EG | EVEREST GROUP LTD COM | 55,588 | $20.66M | 0.1% | $309.55 | +12.7% | COMMON STOCK | G3223R108 |
| HCA | HCA HEALTHCARE INC COM | 83,942 | $20.65M | 0.1% | $233.96 | +14.7% | COMMON STOCK | 40412C101 |
| CME | CME GROUP INC COM | 102,983 | $20.62M | 0.1% | $170.22 | +5.8% | COMMON STOCK | 12572Q105 |
| HUM | HUMANA INC COM | 42,264 | $20.56M | 0.1% | $414.66 | +10.1% | COMMON STOCK | 444859102 |
| UDR | UDR INC COM | 574,985 | $20.51M | 0.1% | $33.05 | +9.3% | REAL ESTATE INV TRST | 902653104 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 523,939 | $20.32M | 0.1% | $37.65 | -0.7% | COMMON STOCK | 136069101 |
| MET | METLIFE INC COM | 321,483 | $20.22M | 0.1% | $53.20 | +9.0% | COMMON STOCK | 59156R108 |
| KVUE | KENVUE INC COM | 1,004,827 | $20.18M | 0.1% | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| TRP | TC ENERGY CORP COM | 583,581 | $20.16M | 0.1% | $35.74 | -8.4% | COMMON STOCK | 87807B107 |
| PHM | PULTE GROUP INC COM | 271,440 | $20.1M | 0.1% | $60.18 | +30.0% | COMMON STOCK | 745867101 |
| BCE | BCE INC COM NEW | 523,698 | $20.08M | 0.1% | $37.76 | -8.3% | COMMON STOCK | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP COM | 45,071 | $19.84M | 0.1% | $414.69 | +1.7% | COMMON STOCK | 666807102 |
| IQV | IQVIA HLDGS INC COM | 100,212 | $19.72M | 0.1% | $226.15 | -4.0% | COMMON STOCK | 46266C105 |
| MSCI | MSCI INC COM | 37,553 | $19.27M | 0.1% | $447.99 | +14.1% | COMMON STOCK | 55354G100 |
| EIX | EDISON INTL COM | 303,524 | $19.21M | 0.1% | $59.41 | +5.0% | COMMON STOCK | 281020107 |
| VNO | VORNADO RLTY TR SH BEN INT | 840,432 | $19.06M | 0.1% | $34.42 | — | REAL ESTATE INV TRST | 929042109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 618,111 | $18.95M | 0.1% | $30.26 | +1.2% | REAL ESTATE INV TRST | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 288,402 | $18.34M | 0.1% | $54.57 | +10.2% | COMMON STOCK | 60871R209 |
| BX | BLACKSTONE INC COM | 169,072 | $18.11M | 0.1% | $97.43 | 0.0% | COMMON STOCK | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 116,900 | $17.82M | 0.1% | $147.79 | +5.6% | COMMON STOCK | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 160,462 | $17.65M | 0.1% | $103.61 | +7.3% | COMMON STOCK | 45866F104 |
| HWM | HOWMET AEROSPACE INC COM | 381,456 | $17.64M | 0.1% | $39.80 | +21.6% | COMMON STOCK | 443201108 |
| TXT | TEXTRON INC COM | 224,906 | $17.57M | 0.1% | $73.66 | +0.9% | COMMON STOCK | 883203101 |
| HSY | HERSHEY CO COM | 87,327 | $17.47M | 0.1% | $185.20 | +12.7% | COMMON STOCK | 427866108 |
| NTR | NUTRIEN LTD COM | 276,494 | $17.15M | 0.1% | $58.12 | +0.3% | COMMON STOCK | 67077M108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 180,837 | $17.1M | 0.1% | $87.61 | +10.3% | REAL ESTATE INV TRST | 133131102 |
| PGR | PROGRESSIVE CORP COM | 122,094 | $17.01M | 0.1% | $64.83 | +85.6% | COMMON STOCK | 743315103 |
| ON | ON SEMICONDUCTOR CORP COM | 182,354 | $16.95M | 0.1% | $60.56 | +60.4% | COMMON STOCK | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 296,401 | $16.87M | 0.1% | $54.92 | +3.3% | COMMON STOCK | 744573106 |
| ECL | ECOLAB INC COM | 98,404 | $16.67M | 0.1% | $163.42 | +8.5% | COMMON STOCK | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,322 | $16.66M | 0.1% | $189.94 | +4.3% | COMMON STOCK | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 64,502 | $16.47M | 0.1% | $249.32 | — | COMMON STOCK | 339041105 |
| A | AGILENT TECHNOLOGIES INC COM | 147,257 | $16.47M | 0.1% | $117.57 | +0.2% | COMMON STOCK | 00846U101 |
| MTB | M & T BK CORP COM | 130,101 | $16.45M | 0.1% | $125.83 | -4.3% | COMMON STOCK | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 146,399 | $16.43M | 0.1% | $118.12 | +5.1% | COMMON STOCK | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC COM | 334,257 | $16.38M | 0.1% | $49.13 | +2.0% | COMMON STOCK | 866796105 |
| C | CITIGROUP INC COM NEW | 398,181 | $16.38M | 0.1% | $42.03 | -3.7% | COMMON STOCK | 172967424 |
| CVE | CENOVUS ENERGY INC COM | 776,766 | $16.25M | 0.1% | $15.70 | +14.0% | COMMON STOCK | 15135U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 39,362 | $16.1M | 0.1% | $126.82 | +57.3% | COMMON STOCK | 679580100 |
| APD | AIR PRODS & CHEMS INC COM | 56,452 | $16M | 0.1% | $216.45 | +27.0% | COMMON STOCK | 009158106 |
| SRE | SEMPRA COM | 234,846 | $15.98M | 0.1% | $65.90 | +1.1% | COMMON STOCK | 816851109 |
| FTNT | FORTINET INC COM | 270,983 | $15.9M | 0.1% | $58.15 | +13.8% | COMMON STOCK | 34959E109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 662,656 | $15.79M | 0.1% | $24.44 | — | REAL ESTATE INV TRST | 22002T108 |
| SYF | SYNCHRONY FINANCIAL COM | 514,665 | $15.73M | 0.1% | $30.42 | +4.0% | COMMON STOCK | 87165B103 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 200,000 | $15.56M | 0.1% | $77.78 | — | EXCHANGE TRADED PRODUCT | 46641Q738 |
| URI | UNITED RENTALS INC COM | 34,927 | $15.53M | 0.1% | $387.82 | +15.4% | COMMON STOCK | 911363109 |
| MMM | 3M CO COM | 161,619 | $15.13M | 0.1% | $100.78 | -21.1% | COMMON STOCK | 88579Y101 |
| IR | INGERSOLL RAND INC COM | 235,949 | $15.03M | 0.1% | $47.72 | +39.1% | COMMON STOCK | 45687V106 |
| WRB | BERKLEY W R CORP COM | 236,369 | $15.01M | 0.1% | $32.95 | +17.5% | COMMON STOCK | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 33,757 | $14.85M | 0.1% | $444.43 | -6.4% | COMMON STOCK | 16119P108 |
| FNV | FRANCO NEV CORP COM | 110,579 | $14.83M | 0.1% | $146.40 | -5.6% | COMMON STOCK | 351858105 |
| — | BARRICK GOLD CORP COM | 1,006,749 | $14.69M | 0.1% | $16.94 | — | COMMON STOCK | 067901108 |
| VMC | VULCAN MATLS CO COM | 72,547 | $14.66M | 0.1% | $179.53 | +19.1% | COMMON STOCK | 929160109 |
| PWR | QUANTA SVCS INC COM | 78,302 | $14.65M | 0.1% | $129.31 | +54.6% | COMMON STOCK | 74762E102 |
| PAYX | PAYCHEX INC COM | 126,766 | $14.62M | 0.1% | $101.54 | +10.5% | COMMON STOCK | 704326107 |
| ABNB | AIRBNB INC COM CL A | 105,469 | $14.47M | 0.1% | $138.06 | 0.0% | COMMON STOCK | 009066101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 159,551 | $14.46M | 0.1% | $94.71 | -6.5% | REAL ESTATE INV TRST | 313745101 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 433,978 | $14.42M | 0.1% | $15.81 | — | EXCHANGE TRADED PRODUCT | 37954Y319 |
| EW | EDWARDS LIFESCIENCES CORP COM | 207,345 | $14.36M | 0.1% | $99.20 | -19.0% | COMMON STOCK | 28176E108 |
| CSGP | COSTAR GROUP INC COM | 184,841 | $14.21M | 0.1% | $78.03 | +6.2% | COMMON STOCK | 22160N109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 381,972 | $14.13M | 0.1% | $39.95 | +5.9% | COMMON STOCK | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 185,594 | $13.96M | 0.1% | $77.46 | -4.0% | COMMON STOCK | 025537101 |
| AME | AMETEK INC COM | 94,323 | $13.94M | 0.1% | $141.57 | +8.6% | COMMON STOCK | 031100100 |
| LEN | LENNAR CORP CL A | 123,743 | $13.89M | 0.1% | $82.95 | +36.8% | COMMON STOCK | 526057104 |
| MCO | MOODYS CORP COM | 43,647 | $13.8M | 0.1% | $294.58 | +13.3% | COMMON STOCK | 615369105 |
| — | HESS CORP COM | 89,598 | $13.71M | 0.1% | $110.51 | — | COMMON STOCK | 42809H107 |
| KMB | KIMBERLY-CLARK CORP COM | 112,641 | $13.61M | 0.1% | $115.91 | +1.6% | COMMON STOCK | 494368103 |
| DXCM | DEXCOM INC COM | 144,710 | $13.5M | 0.1% | $107.33 | +5.0% | COMMON STOCK | 252131107 |
| XEL | XCEL ENERGY INC COM | 232,857 | $13.32M | 0.1% | $61.43 | -10.2% | COMMON STOCK | 98389B100 |
| DLR | DIGITAL RLTY TR INC COM | 110,088 | $13.32M | 0.1% | $114.52 | -0.8% | REAL ESTATE INV TRST | 253868103 |
| OTEX | OPEN TEXT CORP COM | 377,477 | $13.31M | 0.1% | $36.90 | -1.9% | COMMON STOCK | 683715106 |
| CCI | CROWN CASTLE INC COM | 144,527 | $13.3M | 0.1% | $108.98 | -17.1% | REAL ESTATE INV TRST | 22822V101 |
| STLD | STEEL DYNAMICS INC COM | 123,515 | $13.24M | 0.1% | $79.21 | +26.8% | COMMON STOCK | 858119100 |
| MTG | MGIC INVT CORP WIS COM | 793,317 | $13.24M | 0.1% | $15.83 | +7.4% | COMMON STOCK | 552848103 |
| REG | REGENCY CTRS CORP COM | 219,431 | $13.04M | 0.1% | $46.67 | +22.5% | REAL ESTATE INV TRST | 758849103 |
| CNC | CENTENE CORP DEL COM | 189,012 | $13.02M | 0.1% | $69.29 | -4.0% | COMMON STOCK | 15135B101 |
| VICI | VICI PPTYS INC COM | 447,061 | $13.01M | 0.1% | $26.44 | +2.2% | REAL ESTATE INV TRST | 925652109 |
| DVN | DEVON ENERGY CORP NEW COM | 272,495 | $13M | 0.1% | $19.83 | +132.6% | COMMON STOCK | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD COM | 284,323 | $12.98M | 0.1% | $49.39 | -5.5% | COMMON STOCK | 008474108 |
| F | FORD MTR CO DEL COM | 1,044,861 | $12.98M | 0.1% | $10.07 | +10.2% | COMMON STOCK | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP COM | 139,792 | $12.88M | 0.1% | $66.84 | +47.3% | COMMON STOCK | V7780T103 |
| TER | TERADYNE INC COM | 127,045 | $12.76M | 0.1% | $102.14 | +2.2% | COMMON STOCK | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 134,150 | $12.7M | 0.1% | $76.66 | +5.7% | COMMON STOCK | N53745100 |
| KLAC | KLA CORP COM NEW | 27,569 | $12.64M | 0.1% | $293.42 | +60.0% | COMMON STOCK | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55,364 | $12.62M | 0.1% | $99.59 | +120.0% | COMMON STOCK | 363576109 |
| WDC | WESTERN DIGITAL CORP COM | 276,318 | $12.61M | 0.1% | $32.90 | -4.5% | COMMON STOCK | 958102105 |
| KRC | KILROY RLTY CORP COM | 397,922 | $12.58M | 0.1% | $60.43 | — | REAL ESTATE INV TRST | 49427F108 |
| MRNA | MODERNA INC COM | 121,425 | $12.54M | 0.1% | $166.80 | -33.1% | COMMON STOCK | 60770K107 |
| PSA | PUBLIC STORAGE COM | 47,431 | $12.5M | 0.1% | $262.43 | -3.3% | REAL ESTATE INV TRST | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC COM | 135,155 | $12.46M | 0.1% | $90.55 | +1.1% | COMMON STOCK | 525327102 |
| WELL | WELLTOWER INC COM | 151,222 | $12.39M | 0.1% | $68.93 | +13.4% | REAL ESTATE INV TRST | 95040Q104 |
| PYPL | PAYPAL HLDGS INC COM | 211,688 | $12.38M | 0.0% | $85.57 | -24.1% | COMMON STOCK | 70450Y103 |
| BKR | BAKER HUGHES COMPANY CL A | 347,817 | $12.28M | 0.0% | $27.59 | +21.5% | COMMON STOCK | 05722G100 |
| AZO | AUTOZONE INC COM | 4,811 | $12.22M | 0.0% | $1393.58 | +80.1% | COMMON STOCK | 053332102 |
| AIZ | ASSURANT INC COM | 84,876 | $12.19M | 0.0% | $130.50 | +1.0% | COMMON STOCK | 04621X108 |
| — | TE CONNECTIVITY LTD SHS | 97,982 | $12.1M | 0.0% | $104.01 | — | COMMON STOCK | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 180,464 | $12.07M | 0.0% | $72.20 | -0.5% | COMMON STOCK | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 166,453 | $12M | 0.0% | $65.96 | +7.8% | COMMON STOCK | 74251V102 |
| GPN | GLOBAL PMTS INC COM | 103,172 | $11.91M | 0.0% | $128.86 | -9.9% | COMMON STOCK | 37940X102 |
| GIB | CGI INC CL A SUB VTG | 120,058 | $11.89M | 0.0% | $101.29 | +0.3% | COMMON STOCK | 12532H104 |
| ROST | ROSS STORES INC COM | 104,872 | $11.85M | 0.0% | $101.74 | +9.9% | COMMON STOCK | 778296103 |
| — | ARISTA NETWORKS INC COM | 64,348 | $11.84M | 0.0% | $151.75 | — | COMMON STOCK | 040413106 |
| PCG | PG&E CORP COM | 728,270 | $11.75M | 0.0% | $15.77 | +7.7% | COMMON STOCK | 69331C108 |
| GIS | GENERAL MLS INC COM | 183,251 | $11.73M | 0.0% | $61.29 | +5.4% | COMMON STOCK | 370334104 |
| TYL | TYLER TECHNOLOGIES INC COM | 30,238 | $11.68M | 0.0% | $407.69 | -3.7% | COMMON STOCK | 902252105 |
| WEC | WEC ENERGY GROUP INC COM | 142,816 | $11.5M | 0.0% | $86.90 | -8.2% | COMMON STOCK | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC COM | 125,523 | $11.5M | 0.0% | $82.29 | +13.2% | COMMON STOCK | 171340102 |
| USB | US BANCORP DEL COM NEW | 346,004 | $11.44M | 0.0% | $37.62 | -13.6% | COMMON STOCK | 902973304 |
| BKH | BLACK HILLS CORP COM | 224,874 | $11.38M | 0.0% | $51.95 | -2.8% | COMMON STOCK | 092113109 |
| TECK | TECK RESOURCES LTD CL B | 260,528 | $11.27M | 0.0% | $42.97 | -3.6% | COMMON STOCK | 878742204 |
| ROK | ROCKWELL AUTOMATION INC COM | 39,023 | $11.16M | 0.0% | $252.52 | +17.5% | COMMON STOCK | 773903109 |
| AFL | AFLAC INC COM | 144,137 | $11.06M | 0.0% | $45.05 | +56.5% | COMMON STOCK | 001055102 |
| UNM | UNUM GROUP COM | 224,621 | $11.05M | 0.0% | $39.90 | +22.5% | COMMON STOCK | 91529Y106 |
| RSG | REPUBLIC SVCS INC COM | 77,444 | $11.04M | 0.0% | $126.92 | +13.7% | COMMON STOCK | 760759100 |
| CL | COLGATE PALMOLIVE CO COM | 154,969 | $11.02M | 0.0% | $65.46 | +8.3% | COMMON STOCK | 194162103 |
| COR | CENCORA INC COM | 61,174 | $11.01M | 0.0% | $151.28 | +19.6% | COMMON STOCK | 03073E105 |
| HIW | HIGHWOODS PPTYS INC COM | 534,145 | $11.01M | 0.0% | $31.30 | — | REAL ESTATE INV TRST | 431284108 |
| KIM | KIMCO RLTY CORP COM | 622,450 | $10.95M | 0.0% | $12.85 | +34.3% | REAL ESTATE INV TRST | 49446R109 |
| ILMN | ILLUMINA INC COM | 79,467 | $10.91M | 0.0% | $204.00 | -19.4% | COMMON STOCK | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 153,229 | $10.87M | 0.0% | $37.95 | +82.9% | COMMON STOCK | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 87,715 | $10.86M | 0.0% | $134.62 | -1.4% | COMMON STOCK | 030420103 |
| EXP | EAGLE MATLS INC COM | 64,325 | $10.71M | 0.0% | $151.60 | +18.5% | COMMON STOCK | 26969P108 |
| EPU | ISHARES TR MSCI PERU AND GL | 353,670 | $10.67M | 0.0% | $32.12 | — | EXCHANGE TRADED PRODUCT | 464289842 |
| J | JACOBS SOLUTIONS INC COM | 78,170 | $10.67M | 0.0% | $104.33 | +1.2% | COMMON STOCK | 46982L108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 261,068 | $10.64M | 0.0% | $46.42 | -9.0% | COMMON STOCK | 962879102 |
| FTS | FORTIS INC COM | 276,818 | $10.56M | 0.0% | $39.29 | -5.4% | COMMON STOCK | 349553107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 473,721 | $10.55M | 0.0% | $20.48 | +12.0% | COMMON STOCK | 388689101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70,214 | $10.54M | 0.0% | $114.13 | +31.5% | COMMON STOCK | 43300A203 |
| OXY | OCCIDENTAL PETE CORP COM | 162,173 | $10.52M | 0.0% | $53.85 | +11.9% | COMMON STOCK | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 84,288 | $10.35M | 0.0% | $87.38 | +31.7% | COMMON STOCK | 693475105 |
| — | CHAMPIONX CORPORATION COM | 288,044 | $10.26M | 0.0% | $28.57 | — | COMMON STOCK | 15872M104 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 149,700 | $10.15M | 0.0% | $75.22 | — | EXCHANGE TRADED PRODUCT | 78464A359 |
| FALN | ISHARES TR FALN ANGLS USD | 408,500 | $10.13M | 0.0% | $24.80 | — | EXCHANGE TRADED PRODUCT | 46435G474 |
| KDP | KEURIG DR PEPPER INC COM | 319,858 | $10.1M | 0.0% | $32.03 | -4.0% | COMMON STOCK | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 190,455 | $10.08M | 0.0% | $46.51 | +22.2% | COMMON STOCK | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP COM | 125,360 | $10.07M | 0.0% | $70.53 | +16.5% | COMMON STOCK | 68902V107 |
| CCJ | CAMECO CORP COM | 251,588 | $10.03M | 0.0% | $27.96 | +25.8% | COMMON STOCK | 13321L108 |
| HUBB | HUBBELL INC COM | 31,962 | $10.02M | 0.0% | $212.14 | +45.4% | COMMON STOCK | 443510607 |
| NI | NISOURCE INC COM | 404,594 | $9.985M | 0.0% | $24.85 | +0.8% | COMMON STOCK | 65473P105 |
| EXC | EXELON CORP COM | 261,798 | $9.893M | 0.0% | $29.29 | +27.1% | COMMON STOCK | 30161N101 |
| CASY | CASEYS GEN STORES INC COM | 36,403 | $9.884M | 0.0% | $178.95 | +39.8% | COMMON STOCK | 147528103 |
| AEE | AMEREN CORP COM | 132,004 | $9.878M | 0.0% | $76.87 | -1.8% | COMMON STOCK | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36,103 | $9.829M | 0.0% | $230.20 | +20.5% | COMMON STOCK | 620076307 |
| IDXX | IDEXX LABS INC COM | 22,405 | $9.797M | 0.0% | $325.52 | +53.2% | COMMON STOCK | 45168D104 |
| GWW | GRAINGER W W INC COM | 14,116 | $9.766M | 0.0% | $483.80 | +46.5% | COMMON STOCK | 384802104 |
| DINO | HF SINCLAIR CORP COM | 171,495 | $9.763M | 0.0% | $44.03 | +11.5% | COMMON STOCK | 403949100 |
| RMD | RESMED INC COM | 65,873 | $9.741M | 0.0% | $186.14 | -5.1% | COMMON STOCK | 761152107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 891,883 | $9.686M | 0.0% | $15.01 | -16.8% | COMMON STOCK | 934423104 |
| BRO | BROWN & BROWN INC COM | 138,282 | $9.658M | 0.0% | $57.63 | +21.9% | COMMON STOCK | 115236101 |
| ALB | ALBEMARLE CORP COM | 56,123 | $9.543M | 0.0% | $234.88 | -18.6% | COMMON STOCK | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 53,266 | $9.537M | 0.0% | $146.35 | +16.4% | COMMON STOCK | 11133T103 |
| BIIB | BIOGEN INC COM | 37,046 | $9.521M | 0.0% | $276.87 | -3.4% | COMMON STOCK | 09062X103 |
| PBA | PEMBINA PIPELINE CORP COM | 314,331 | $9.495M | 0.0% | $28.25 | -2.0% | COMMON STOCK | 706327103 |
| — | NEW YORK CMNTY BANCORP INC COM | 827,207 | $9.381M | 0.0% | $10.98 | — | COMMON STOCK | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 538,545 | $9.355M | 0.0% | $14.29 | +12.6% | COMMON STOCK | 42824C109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 49,601 | $9.351M | 0.0% | $181.21 | +3.5% | COMMON STOCK | 445658107 |
| TSCO | TRACTOR SUPPLY CO COM | 45,986 | $9.337M | 0.0% | $36.30 | +14.5% | COMMON STOCK | 892356106 |
| CUZ | COUSINS PPTYS INC COM NEW | 455,457 | $9.278M | 0.0% | $30.74 | — | REAL ESTATE INV TRST | 222795502 |
| DHI | D R HORTON INC COM | 85,959 | $9.238M | 0.0% | $66.59 | +75.7% | COMMON STOCK | 23331A109 |
| ES | EVERSOURCE ENERGY COM | 154,407 | $8.979M | 0.0% | $59.19 | +0.5% | COMMON STOCK | 30040W108 |
| — | APARTMENT INCOME REIT CORP COM | 292,169 | $8.97M | 0.0% | $43.35 | — | REAL ESTATE INV TRST | 03750L109 |
| ESNT | ESSENT GROUP LTD COM | 189,591 | $8.966M | 0.0% | $45.61 | +4.5% | COMMON STOCK | G3198U102 |
| YUM | YUM BRANDS INC COM | 71,721 | $8.961M | 0.0% | $104.95 | +19.6% | COMMON STOCK | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 29,297 | $8.945M | 0.0% | $322.50 | +7.1% | COMMON STOCK | 016255101 |
| OGS | ONE GAS INC COM | 130,835 | $8.933M | 0.0% | $74.77 | +1.1% | COMMON STOCK | 68235P108 |
| FAST | FASTENAL CO COM | 162,340 | $8.87M | 0.0% | $22.19 | +20.8% | COMMON STOCK | 311900104 |
| PRU | PRUDENTIAL FINL INC COM | 93,421 | $8.865M | 0.0% | $75.22 | +12.1% | COMMON STOCK | 744320102 |
| CRH | CRH PLC ORD ADDED | 159,875 | $8.863M | 0.0% | $54.36 | 0.0% | COMMON STOCK | G25508105 |
| CTRA | COTERRA ENERGY INC COM | 326,861 | $8.842M | 0.0% | $18.89 | +33.4% | COMMON STOCK | 127097103 |
| TROW | PRICE T ROWE GROUP INC COM | 83,849 | $8.793M | 0.0% | $92.62 | +8.3% | COMMON STOCK | 74144T108 |
| PODD | INSULET CORP COM | 55,056 | $8.781M | 0.0% | $247.80 | -9.6% | COMMON STOCK | 45784P101 |
| CMS | CMS ENERGY CORP COM | 163,664 | $8.692M | 0.0% | $51.67 | +4.0% | COMMON STOCK | 125896100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 32,873 | $8.62M | 0.0% | $96.87 | +186.2% | COMMON STOCK | 759509102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 468,941 | $8.61M | 0.0% | $18.68 | -5.5% | REAL ESTATE INV TRST | 42250P103 |
| ED | CONSOLIDATED EDISON INC COM | 100,273 | $8.576M | 0.0% | $79.72 | +5.2% | COMMON STOCK | 209115104 |
| CFR | CULLEN FROST BANKERS INC COM | 93,918 | $8.566M | 0.0% | $97.92 | -4.3% | COMMON STOCK | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43,225 | $8.544M | 0.0% | $100.07 | +95.0% | COMMON STOCK | 562750109 |
| DT | DYNATRACE INC COM NEW | 181,081 | $8.462M | 0.0% | $44.08 | +11.4% | COMMON STOCK | 268150109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 54,167 | $8.461M | 0.0% | $126.10 | +14.0% | COMMON STOCK | 12503M108 |
| AVY | AVERY DENNISON CORP COM | 46,140 | $8.428M | 0.0% | $164.13 | +5.6% | COMMON STOCK | 053611109 |
| XYL | XYLEM INC COM | 92,351 | $8.407M | 0.0% | $94.86 | +5.7% | COMMON STOCK | 98419M100 |
| — | MARATHON OIL CORP COM | 311,779 | $8.34M | 0.0% | $20.71 | — | COMMON STOCK | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 66,820 | $8.318M | 0.0% | $59.36 | +132.4% | COMMON STOCK | 12008R107 |
| FCX | FREEPORT-MCMORAN INC CL B | 222,555 | $8.299M | 0.0% | $19.87 | +96.4% | COMMON STOCK | 35671D857 |
| IT | GARTNER INC COM | 24,092 | $8.278M | 0.0% | $231.34 | +50.8% | COMMON STOCK | 366651107 |
| CDW | CDW CORP COM | 40,954 | $8.263M | 0.0% | $157.96 | +22.4% | COMMON STOCK | 12514G108 |
| MGA | MAGNA INTL INC COM | 153,457 | $8.262M | 0.0% | $47.99 | +10.8% | COMMON STOCK | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 213,141 | $8.221M | 0.0% | $46.88 | -10.5% | COMMON STOCK | 775109200 |
| DECK | DECKERS OUTDOOR CORP COM | 15,909 | $8.179M | 0.0% | $50.44 | +77.5% | COMMON STOCK | 243537107 |
| PRI | PRIMERICA INC COM | 41,577 | $8.066M | 0.0% | $169.60 | +20.7% | COMMON STOCK | 74164M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 60,408 | $7.993M | 0.0% | $153.77 | -3.7% | COMMON STOCK | 49338L103 |
| — | WESTROCK CO COM | 222,652 | $7.971M | 0.0% | $39.33 | — | COMMON STOCK | 96145D105 |
| WSO | WATSCO INC COM | 21,035 | $7.945M | 0.0% | $268.70 | +34.6% | COMMON STOCK | 942622200 |
| NOK | NOKIA CORP SPONSORED ADR | 2,123,188 | $7.941M | 0.0% | $3.74 | — | DEPOSITORY RECEIPTS | 654902204 |
| NVMI | NOVA LTD COM | 70,323 | $7.9M | 0.0% | $49.13 | +139.3% | COMMON STOCK | M7516K103 |
| FTV | FORTIVE CORP COM | 106,414 | $7.892M | 0.0% | $46.40 | +22.7% | COMMON STOCK | 34959J108 |
| CNH | CNH INDL N V SHS | 645,194 | $7.883M | 0.0% | $13.15 | -0.7% | COMMON STOCK | N20944109 |
| TGT | TARGET CORP COM | 70,915 | $7.841M | 0.0% | $107.91 | +7.9% | COMMON STOCK | 87612E106 |
| RVTY | REVVITY INC COM | 70,624 | $7.818M | 0.0% | $118.45 | -1.4% | COMMON STOCK | 714046109 |
| CMC | COMMERCIAL METALS CO COM | 158,117 | $7.813M | 0.0% | $45.87 | +14.7% | COMMON STOCK | 201723103 |
| FDS | FACTSET RESH SYS INC COM | 17,833 | $7.798M | 0.0% | $398.55 | +4.3% | COMMON STOCK | 303075105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 261,378 | $7.706M | 0.0% | $36.59 | — | LMTD PARTNRSHIP UNTS | G16252101 |
| IEX | IDEX CORP COM | 36,444 | $7.581M | 0.0% | $190.26 | +10.5% | COMMON STOCK | 45167R104 |
| CF | CF INDS HLDGS INC COM | 88,322 | $7.573M | 0.0% | $66.24 | +12.7% | COMMON STOCK | 125269100 |
| ACM | AECOM COM | 91,120 | $7.567M | 0.0% | $45.32 | +85.7% | COMMON STOCK | 00766T100 |
| LVS | LAS VEGAS SANDS CORP COM | 165,032 | $7.565M | 0.0% | $36.36 | +42.3% | COMMON STOCK | 517834107 |
| DAR | DARLING INGREDIENTS INC COM | 144,911 | $7.564M | 0.0% | $66.85 | -6.5% | COMMON STOCK | 237266101 |
| ATO | ATMOS ENERGY CORP COM | 71,206 | $7.543M | 0.0% | $106.26 | +3.5% | COMMON STOCK | 049560105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 105,599 | $7.537M | 0.0% | $43.40 | +55.0% | COMMON STOCK | 05550J101 |
| EFA | ISHARES TR MSCI EAFE ETF | 109,122 | $7.521M | 0.0% | $68.30 | — | EXCHANGE TRADED PRODUCT | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 467,200 | $7.461M | 0.0% | $16.23 | — | EXCHANGE TRADED PRODUCT | 33739E108 |
| CGNX | COGNEX CORP COM | 175,788 | $7.46M | 0.0% | $48.75 | -1.1% | COMMON STOCK | 192422103 |
| FITB | FIFTH THIRD BANCORP COM | 294,305 | $7.455M | 0.0% | $24.36 | +0.5% | COMMON STOCK | 316773100 |
| NVR | NVR INC COM | 1,245 | $7.424M | 0.0% | $4091.99 | +51.8% | COMMON STOCK | 62944T105 |
| FSV | FIRSTSERVICE CORP NEW COM | 50,886 | $7.423M | 0.0% | $142.95 | +5.2% | COMMON STOCK | 33767E202 |
| GLW | CORNING INC COM | 243,563 | $7.421M | 0.0% | $30.51 | +0.6% | COMMON STOCK | 219350105 |
| DEI | DOUGLAS EMMETT INC COM | 577,549 | $7.37M | 0.0% | $25.32 | — | REAL ESTATE INV TRST | 25960P109 |
| LNT | ALLIANT ENERGY CORP COM | 151,684 | $7.349M | 0.0% | $48.17 | -0.7% | COMMON STOCK | 018802108 |
| FANG | DIAMONDBACK ENERGY INC COM | 47,449 | $7.349M | 0.0% | $102.91 | +30.4% | COMMON STOCK | 25278X109 |
| CPB | CAMPBELL SOUP CO COM | 178,170 | $7.319M | 0.0% | $46.48 | -13.6% | COMMON STOCK | 134429109 |
| SAIA | SAIA INC COM | 18,267 | $7.282M | 0.0% | $231.83 | +74.0% | COMMON STOCK | 78709Y105 |
| MOH | MOLINA HEALTHCARE INC COM | 21,994 | $7.212M | 0.0% | $242.36 | +29.9% | COMMON STOCK | 60855R100 |
| NOV | NOV INC COM | 342,413 | $7.156M | 0.0% | $18.46 | +7.7% | COMMON STOCK | 62955J103 |
| CSL | CARLISLE COS INC COM | 27,526 | $7.136M | 0.0% | $144.97 | +79.8% | COMMON STOCK | 142339100 |
| NSC | NORFOLK SOUTHN CORP COM | 36,185 | $7.126M | 0.0% | $200.85 | +2.1% | COMMON STOCK | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 85,200 | $7.112M | 0.0% | $77.92 | — | REAL ESTATE INV TRST | 512816109 |
| WAB | WABTEC COM | 66,898 | $7.109M | 0.0% | $90.59 | +21.4% | COMMON STOCK | 929740108 |
| — | APTIV PLC SHS | 71,558 | $7.055M | 0.0% | $98.19 | — | COMMON STOCK | G6095L109 |
| HPQ | HP INC COM | 274,492 | $7.054M | 0.0% | $24.83 | +12.6% | COMMON STOCK | 40434L105 |
| PNR | PENTAIR PLC SHS | 108,305 | $7.013M | 0.0% | $57.32 | +14.5% | COMMON STOCK | G7S00T104 |
| WSM | WILLIAMS SONOMA INC COM | 45,000 | $6.993M | 0.0% | $39.53 | +67.7% | COMMON STOCK | 969904101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 18,517 | $6.948M | 0.0% | $309.21 | +24.3% | COMMON STOCK | 955306105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 207,356 | $6.942M | 0.0% | $29.35 | +6.0% | COMMON STOCK | 113004105 |
| BEN | FRANKLIN RESOURCES INC COM | 280,957 | $6.906M | 0.0% | $23.87 | -1.1% | COMMON STOCK | 354613101 |
| LFUS | LITTELFUSE INC COM | 27,725 | $6.857M | 0.0% | $268.59 | +0.8% | COMMON STOCK | 537008104 |
| NTRS | NORTHERN TR CORP COM | 98,607 | $6.851M | 0.0% | $68.60 | +1.9% | COMMON STOCK | 665859104 |
| CINF | CINCINNATI FINL CORP COM | 66,947 | $6.848M | 0.0% | $92.77 | +6.0% | COMMON STOCK | 172062101 |
| — | PINNACLE FINL PARTNERS INC COM | 102,042 | $6.841M | 0.0% | $76.36 | — | COMMON STOCK | 72346Q104 |
| GGG | GRACO INC COM | 93,838 | $6.839M | 0.0% | $43.45 | +76.1% | COMMON STOCK | 384109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 100,476 | $6.836M | 0.0% | $71.11 | +1.9% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP COM | 101,260 | $6.78M | 0.0% | $68.10 | -4.7% | COMMON STOCK | 857477103 |
| PK | PARK HOTELS & RESORTS INC COM | 549,100 | $6.765M | 0.0% | $12.40 | — | REAL ESTATE INV TRST | 700517105 |
| EME | EMCOR GROUP INC COM | 32,054 | $6.744M | 0.0% | $112.26 | +85.3% | COMMON STOCK | 29084Q100 |
| STLA | STELLANTIS NV SHS | 348,043 | $6.71M | 0.0% | $19.28 | — | COMMON STOCK | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 85,034 | $6.637M | 0.0% | $70.00 | +12.4% | COMMON STOCK | 595017104 |
| CLX | CLOROX CO DEL COM | 50,512 | $6.62M | 0.0% | $134.62 | +3.9% | COMMON STOCK | 189054109 |
| PBF | PBF ENERGY INC CL A | 123,520 | $6.612M | 0.0% | $39.45 | +20.7% | COMMON STOCK | 69318G106 |
| INVH | INVITATION HOMES INC COM | 207,234 | $6.567M | 0.0% | $29.88 | +5.0% | REAL ESTATE INV TRST | 46187W107 |
| XPO | XPO INC COM | 87,636 | $6.543M | 0.0% | $42.82 | +61.2% | COMMON STOCK | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 345,673 | $6.502M | 0.0% | $18.62 | — | REAL ESTATE INV TRST | 035710839 |
| EVRG | EVERGY INC COM | 127,791 | $6.479M | 0.0% | $51.19 | +0.0% | COMMON STOCK | 30034W106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 85,614 | $6.476M | 0.0% | $74.11 | +6.1% | COMMON STOCK | 579780206 |
| EWBC | EAST WEST BANCORP INC COM | 122,000 | $6.431M | 0.0% | $48.95 | +7.1% | COMMON STOCK | 27579R104 |
| SFM | SPROUTS FMRS MKT INC COM | 145,532 | $6.229M | 0.0% | $33.66 | +16.5% | COMMON STOCK | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,463 | $6.22M | 0.0% | $330.06 | +52.1% | COMMON STOCK | 609839105 |
| DVA | DAVITA INC COM | 65,776 | $6.218M | 0.0% | $99.01 | +3.0% | COMMON STOCK | 23918K108 |
| WMB | WILLIAMS COS INC COM | 184,473 | $6.215M | 0.0% | $17.57 | +75.7% | COMMON STOCK | 969457100 |
| OC | OWENS CORNING NEW COM | 45,075 | $6.149M | 0.0% | $79.41 | +73.0% | COMMON STOCK | 690742101 |
| IMO | IMPERIAL OIL LTD COM NEW | 99,050 | $6.129M | 0.0% | $46.34 | +11.1% | COMMON STOCK | 453038408 |
| RGEN | REPLIGEN CORP COM | 38,327 | $6.094M | 0.0% | $174.58 | -6.4% | COMMON STOCK | 759916109 |
| EPR | EPR PPTYS COM SH BEN INT | 146,100 | $6.069M | 0.0% | $43.81 | — | REAL ESTATE INV TRST | 26884U109 |
| CLH | CLEAN HARBORS INC COM | 36,077 | $6.038M | 0.0% | $116.27 | +45.0% | COMMON STOCK | 184496107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 93,731 | $6.032M | 0.0% | $55.00 | — | EXCHANGE TRADED PRODUCT | 46432F842 |
| RRX | REGAL REXNORD CORPORATION COM | 42,152 | $6.023M | 0.0% | $112.86 | +36.4% | COMMON STOCK | 758750103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33,105 | $6.018M | 0.0% | $95.78 | +99.4% | COMMON STOCK | 533900106 |
| LII | LENNOX INTL INC COM | 15,982 | $5.984M | 0.0% | $262.47 | +34.4% | COMMON STOCK | 526107107 |
| TOL | TOLL BROTHERS INC COM | 80,600 | $5.961M | 0.0% | $71.09 | +11.0% | COMMON STOCK | 889478103 |
| ARMK | ARAMARK COM | 171,300 | $5.944M | 0.0% | $26.52 | +2.5% | COMMON STOCK | 03852U106 |
| IP | INTERNATIONAL PAPER CO COM | 166,066 | $5.89M | 0.0% | $32.36 | -5.2% | COMMON STOCK | 460146103 |
| WTFC | WINTRUST FINL CORP COM | 77,900 | $5.881M | 0.0% | $83.25 | -5.5% | COMMON STOCK | 97650W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 52,192 | $5.872M | 0.0% | $101.53 | +3.7% | COMMON STOCK | 64125C109 |
| TTEK | TETRA TECH INC NEW COM | 38,511 | $5.855M | 0.0% | $26.86 | +21.0% | COMMON STOCK | 88162G103 |
| DOW | DOW INC COM | 113,436 | $5.849M | 0.0% | $43.98 | +5.3% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINL CORP COM | 204,229 | $5.843M | 0.0% | $46.82 | -42.0% | COMMON STOCK | 89832Q109 |
| ATR | APTARGROUP INC COM | 46,700 | $5.839M | 0.0% | $115.58 | +2.7% | COMMON STOCK | 038336103 |
| TRV | TRAVELERS COMPANIES INC COM | 35,607 | $5.815M | 0.0% | $144.98 | +10.2% | COMMON STOCK | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 57,820 | $5.788M | 0.0% | $120.97 | -15.7% | REAL ESTATE INV TRST | 015271109 |
| D | DOMINION ENERGY INC COM | 128,446 | $5.738M | 0.0% | $50.75 | -13.2% | COMMON STOCK | 25746U109 |
| CTVA | CORTEVA INC COM | 111,937 | $5.727M | 0.0% | $43.19 | +19.3% | COMMON STOCK | 22052L104 |
| COF | CAPITAL ONE FINL CORP COM | 58,803 | $5.707M | 0.0% | $88.72 | +16.1% | COMMON STOCK | 14040H105 |
| OKE | ONEOK INC NEW COM | 89,956 | $5.706M | 0.0% | $52.66 | +10.1% | COMMON STOCK | 682680103 |
| PCTY | PAYLOCITY HLDG CORP COM | 31,191 | $5.667M | 0.0% | $221.41 | -9.3% | COMMON STOCK | 70438V106 |
| NICE | NICE LTD SPONSORED ADR | 33,265 | $5.655M | 0.0% | $217.96 | — | DEPOSITORY RECEIPTS | 653656108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 105,783 | $5.629M | 0.0% | $51.92 | +14.0% | COMMON STOCK | G51502105 |
| STE | STERIS PLC SHS USD | 25,471 | $5.589M | 0.0% | $189.33 | +17.0% | COMMON STOCK | G8473T100 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 265,009 | $5.586M | 0.0% | $11.74 | — | EXCHANGE TRADED PRODUCT | 37954Y327 |
| DG | DOLLAR GEN CORP NEW COM | 52,298 | $5.533M | 0.0% | $140.98 | +0.5% | COMMON STOCK | 256677105 |
| DLTR | DOLLAR TREE INC COM | 51,882 | $5.523M | 0.0% | $125.64 | +6.6% | COMMON STOCK | 256746108 |
| ITT | ITT INC COM | 56,299 | $5.512M | 0.0% | $75.71 | +29.6% | COMMON STOCK | 45073V108 |
| PEN | PENUMBRA INC COM | 22,780 | $5.511M | 0.0% | $257.51 | +7.8% | COMMON STOCK | 70975L107 |
| CMA | COMERICA INC COM | 132,101 | $5.489M | 0.0% | $43.71 | -4.0% | COMMON STOCK | 200340107 |
| DPZ | DOMINOS PIZZA INC COM | 14,427 | $5.465M | 0.0% | $369.15 | +0.7% | COMMON STOCK | 25754A201 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 131,434 | $5.419M | 0.0% | $32.54 | +17.8% | COMMON STOCK | 07831C103 |
| FIVE | FIVE BELOW INC COM | 33,286 | $5.356M | 0.0% | $169.43 | +7.9% | COMMON STOCK | 33829M101 |
| KNSL | KINSALE CAP GROUP INC COM | 12,911 | $5.347M | 0.0% | $236.78 | +63.3% | COMMON STOCK | 49714P108 |
| CBSH | COMMERCE BANCSHARES INC COM | 111,108 | $5.331M | 0.0% | $46.80 | -11.7% | COMMON STOCK | 200525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 78,332 | $5.306M | 0.0% | $67.11 | -1.0% | COMMON STOCK | 192446102 |
| CW | CURTISS WRIGHT CORP COM | 27,055 | $5.293M | 0.0% | $135.88 | +44.9% | COMMON STOCK | 231561101 |
| QLYS | QUALYS INC COM | 34,571 | $5.274M | 0.0% | $136.33 | +5.5% | COMMON STOCK | 74758T303 |
| DD | DUPONT DE NEMOURS INC COM | 70,539 | $5.262M | 0.0% | $27.24 | +9.7% | COMMON STOCK | 26614N102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 129,810 | $5.255M | 0.0% | $42.19 | -4.1% | COMMON STOCK | 736508847 |
| WWD | WOODWARD INC COM | 42,265 | $5.252M | 0.0% | $71.79 | +71.4% | COMMON STOCK | 980745103 |
| TTC | TORO CO COM | 63,140 | $5.247M | 0.0% | $89.76 | +7.3% | COMMON STOCK | 891092108 |
| NVT | NVENT ELECTRIC PLC SHS | 98,969 | $5.244M | 0.0% | $27.22 | +92.6% | COMMON STOCK | G6700G107 |
| WTRG | ESSENTIAL UTILS INC COM | 152,426 | $5.233M | 0.0% | $43.21 | -10.3% | COMMON STOCK | 29670G102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 46,660 | $5.211M | 0.0% | $74.63 | +31.0% | COMMON STOCK | 025932104 |
| NRG | NRG ENERGY INC COM NEW | 134,370 | $5.176M | 0.0% | $35.05 | +2.8% | COMMON STOCK | 629377508 |
| O | REALTY INCOME CORP COM | 103,525 | $5.17M | 0.0% | $49.63 | +1.1% | REAL ESTATE INV TRST | 756109104 |
| EL | LAUDER ESTEE COS INC CL A | 35,721 | $5.163M | 0.0% | $229.26 | -30.6% | COMMON STOCK | 518439104 |
| GDDY | GODADDY INC CL A | 69,000 | $5.139M | 0.0% | $73.78 | 0.0% | COMMON STOCK | 380237107 |
| JBGS | JBG SMITH PPTYS COM | 354,884 | $5.132M | 0.0% | $29.29 | — | REAL ESTATE INV TRST | 46590V100 |
| SYY | SYSCO CORP COM | 77,687 | $5.131M | 0.0% | $72.52 | -7.6% | COMMON STOCK | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29,347 | $5.11M | 0.0% | $206.03 | -15.1% | COMMON STOCK | 502431109 |
| CMI | CUMMINS INC COM | 22,204 | $5.073M | 0.0% | $204.27 | +11.9% | COMMON STOCK | 231021106 |
| KMI | KINDER MORGAN INC DEL COM | 305,865 | $5.071M | 0.0% | $12.89 | +18.3% | COMMON STOCK | 49456B101 |
| VOYA | VOYA FINANCIAL INC COM | 76,287 | $5.069M | 0.0% | $64.19 | +4.6% | COMMON STOCK | 929089100 |
| FSLR | FIRST SOLAR INC COM | 31,242 | $5.048M | 0.0% | $156.02 | +19.6% | COMMON STOCK | 336433107 |
| CCK | CROWN HLDGS INC COM | 56,800 | $5.026M | 0.0% | $84.44 | +3.3% | COMMON STOCK | 228368106 |
| TXRH | TEXAS ROADHOUSE INC COM | 52,212 | $5.018M | 0.0% | $73.00 | +40.3% | COMMON STOCK | 882681109 |
| FFIV | F5 INC COM | 30,928 | $4.984M | 0.0% | $157.94 | -1.0% | COMMON STOCK | 315616102 |
| DKS | DICKS SPORTING GOODS INC COM | 45,844 | $4.978M | 0.0% | $64.27 | +85.8% | COMMON STOCK | 253393102 |
| SNA | SNAP ON INC COM | 19,472 | $4.967M | 0.0% | $196.66 | +29.0% | COMMON STOCK | 833034101 |
| JBL | JABIL INC COM | 39,093 | $4.961M | 0.0% | $39.90 | +172.6% | COMMON STOCK | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 98,895 | $4.96M | 0.0% | $41.35 | +29.9% | COMMON STOCK | 499049104 |
| EVR | EVERCORE INC CLASS A | 35,700 | $4.922M | 0.0% | $109.23 | +20.0% | COMMON STOCK | 29977A105 |
| GMED | GLOBUS MED INC CL A | 99,044 | $4.918M | 0.0% | $60.53 | -7.6% | COMMON STOCK | 379577208 |
| THC | TENET HEALTHCARE CORP COM NEW | 74,107 | $4.883M | 0.0% | $60.01 | +24.6% | COMMON STOCK | 88033G407 |
| EA | ELECTRONIC ARTS INC COM | 40,209 | $4.841M | 0.0% | $108.58 | +14.5% | COMMON STOCK | 285512109 |
| MIDD | MIDDLEBY CORP COM | 37,810 | $4.84M | 0.0% | $151.30 | -6.1% | COMMON STOCK | 596278101 |
| UAL | UNITED AIRLS HLDGS INC COM | 114,292 | $4.835M | 0.0% | $49.87 | +1.4% | COMMON STOCK | 910047109 |
| NYT | NEW YORK TIMES CO CL A | 116,241 | $4.789M | 0.0% | $35.67 | +14.7% | COMMON STOCK | 650111107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 36,780 | $4.761M | 0.0% | $147.08 | -9.4% | COMMON STOCK | G50871105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 872,464 | $4.755M | 0.0% | $11.02 | — | REAL ESTATE INV TRST | 58463J304 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 41,741 | $4.751M | 0.0% | $97.39 | +24.0% | COMMON STOCK | 00790R104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 111,367 | $4.745M | 0.0% | $45.02 | +4.5% | COMMON STOCK | 87724P106 |
| LAD | LITHIA MTRS INC COM | 15,800 | $4.666M | 0.0% | $343.06 | -11.2% | COMMON STOCK | 536797103 |
| — | SUPER MICRO COMPUTER INC COM | 16,970 | $4.654M | 0.0% | $106.55 | — | COMMON STOCK | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47,061 | $4.64M | 0.0% | $92.76 | +5.8% | COMMON STOCK | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 43,517 | $4.636M | 0.0% | $97.99 | +1.6% | COMMON STOCK | 00971T101 |
| CHE | CHEMED CORP NEW COM | 8,900 | $4.625M | 0.0% | $418.79 | +23.1% | COMMON STOCK | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 20,142 | $4.549M | 0.0% | $246.53 | -6.6% | COMMON STOCK | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC COM | 30,040 | $4.54M | 0.0% | $164.29 | -4.9% | COMMON STOCK | 426281101 |
| RLI | RLI CORP COM | 33,164 | $4.507M | 0.0% | $44.08 | +40.1% | COMMON STOCK | 749607107 |
| ALL | ALLSTATE CORP COM | 40,434 | $4.505M | 0.0% | $99.01 | +4.6% | COMMON STOCK | 020002101 |
| NEM | NEWMONT CORP COM | 121,664 | $4.495M | 0.0% | $35.48 | +8.0% | COMMON STOCK | 651639106 |
| — | CERIDIAN HCM HLDG INC COM | 66,130 | $4.487M | 0.0% | $74.63 | -5.8% | COMMON STOCK | 15677J108 |
| HOLX | HOLOGIC INC COM | 64,644 | $4.486M | 0.0% | $68.94 | +9.6% | COMMON STOCK | 436440101 |
| BC | BRUNSWICK CORP COM | 56,731 | $4.482M | 0.0% | $55.83 | +39.4% | COMMON STOCK | 117043109 |
| ENPH | ENPHASE ENERGY INC COM | 37,166 | $4.465M | 0.0% | $137.00 | +4.0% | COMMON STOCK | 29355A107 |
| BYD | BOYD GAMING CORP COM | 73,267 | $4.457M | 0.0% | $47.04 | +38.1% | COMMON STOCK | 103304101 |
| NTAP | NETAPP INC COM | 58,627 | $4.449M | 0.0% | $68.62 | +7.1% | COMMON STOCK | 64110D104 |
| MUSA | MURPHY USA INC COM | 13,000 | $4.442M | 0.0% | $113.91 | +175.8% | COMMON STOCK | 626755102 |
| APA | APA CORPORATION COM | 107,844 | $4.432M | 0.0% | $29.08 | +29.0% | COMMON STOCK | 03743Q108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 157,314 | $4.411M | 0.0% | $28.57 | +2.4% | COMMON STOCK | 302081104 |
| VMI | VALMONT INDS INC COM | 18,277 | $4.39M | 0.0% | $223.05 | +15.3% | COMMON STOCK | 920253101 |
| XRAY | DENTSPLY SIRONA INC COM | 128,022 | $4.373M | 0.0% | $41.51 | -8.4% | COMMON STOCK | 24906P109 |
| PTC | PTC INC COM | 30,799 | $4.364M | 0.0% | $106.75 | +34.0% | COMMON STOCK | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 25,182 | $4.352M | 0.0% | $180.84 | +1.1% | COMMON STOCK | 942749102 |
| GNTX | GENTEX CORP COM | 133,593 | $4.347M | 0.0% | $30.40 | +5.5% | COMMON STOCK | 371901109 |
| UFPI | UFP INDUSTRIES INC COM | 41,900 | $4.291M | 0.0% | $79.76 | +26.7% | COMMON STOCK | 90278Q108 |
| CAE | CAE INC COM | 181,128 | $4.248M | 0.0% | $22.15 | +4.4% | COMMON STOCK | 124765108 |
| — | LIVENT CORP COM | 230,289 | $4.24M | 0.0% | $18.78 | — | COMMON STOCK | 53814L108 |
| PKG | PACKAGING CORP AMER COM | 27,368 | $4.202M | 0.0% | $103.38 | +32.3% | COMMON STOCK | 695156109 |
| MSM | MSC INDL DIRECT INC CL A | 42,703 | $4.191M | 0.0% | $91.60 | +7.7% | COMMON STOCK | 553530106 |
| HXL | HEXCEL CORP NEW COM | 64,186 | $4.181M | 0.0% | $67.10 | +6.0% | COMMON STOCK | 428291108 |
| KHC | KRAFT HEINZ CO COM | 123,074 | $4.14M | 0.0% | $32.28 | -5.5% | COMMON STOCK | 500754106 |
| POWI | POWER INTEGRATIONS INC COM | 53,913 | $4.114M | 0.0% | $82.22 | +0.6% | COMMON STOCK | 739276103 |
| ORI | OLD REP INTL CORP COM | 152,674 | $4.113M | 0.0% | $20.43 | +9.3% | COMMON STOCK | 680223104 |
| CRUS | CIRRUS LOGIC INC COM | 55,113 | $4.076M | 0.0% | $79.61 | -1.9% | COMMON STOCK | 172755100 |
| SSD | SIMPSON MFG INC COM | 27,185 | $4.073M | 0.0% | $140.31 | +6.6% | COMMON STOCK | 829073105 |
| EXPO | EXPONENT INC COM | 47,410 | $4.058M | 0.0% | $86.14 | +1.6% | COMMON STOCK | 30214U102 |
| LW | LAMB WESTON HLDGS INC COM | 43,744 | $4.045M | 0.0% | $75.65 | +27.7% | COMMON STOCK | 513272104 |
| INMD | INMODE LTD SHS | 131,095 | $3.993M | 0.0% | $37.57 | +4.5% | COMMON STOCK | M5425M103 |
| LSTR | LANDSTAR SYS INC COM | 22,558 | $3.991M | 0.0% | $113.58 | — | COMMON STOCK | 515098101 |
| AXON | AXON ENTERPRISE INC COM | 20,030 | $3.986M | 0.0% | $53.30 | +269.0% | COMMON STOCK | 05464C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 64,012 | $3.979M | 0.0% | $49.12 | +34.2% | COMMON STOCK | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC COM | 32,612 | $3.965M | 0.0% | $120.68 | +0.5% | REAL ESTATE INV TRST | 30225T102 |
| — | ANSYS INC COM | 13,233 | $3.937M | 0.0% | $293.07 | — | COMMON STOCK | 03662Q105 |
| GRMN | GARMIN LTD SHS | 37,354 | $3.93M | 0.0% | $118.90 | -15.4% | COMMON STOCK | H2906T109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 66,962 | $3.927M | 0.0% | $48.34 | +29.4% | COMMON STOCK | 36262G101 |
| SPSC | SPS COMM INC COM | 22,985 | $3.921M | 0.0% | $67.43 | +163.2% | COMMON STOCK | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,535 | $3.917M | 0.0% | $899.44 | +36.2% | COMMON STOCK | 592688105 |
| — | SKECHERS U S A INC CL A | 80,010 | $3.916M | 0.0% | $32.25 | — | COMMON STOCK | 830566105 |
| — | PENNYMAC CORP NOTE 550011/0 | 4,000,000 | $3.916M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 70932AAD5 |
| WYNN | WYNN RESORTS LTD COM | 41,927 | $3.874M | 0.0% | $86.28 | +13.4% | COMMON STOCK | 983134107 |
| FIX | COMFORT SYS USA INC COM | 22,732 | $3.874M | 0.0% | $61.84 | +181.3% | COMMON STOCK | 199908104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 44,917 | $3.86M | 0.0% | $53.38 | — | COMMON STOCK | 518415104 |
| PVH | PVH CORPORATION COM | 50,411 | $3.857M | 0.0% | $81.50 | +1.1% | COMMON STOCK | 693656100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 16,165 | $3.824M | 0.0% | $269.21 | +0.9% | COMMON STOCK | 989207105 |
| CNXC | CONCENTRIX CORP COM | 47,705 | $3.822M | 0.0% | $99.49 | -25.8% | COMMON STOCK | 20602D101 |
| NSP | INSPERITY INC COM | 39,062 | $3.812M | 0.0% | $92.56 | +4.3% | COMMON STOCK | 45778Q107 |
| EBAY | EBAY INC COM | 86,438 | $3.811M | 0.0% | $45.24 | -5.7% | COMMON STOCK | 278642103 |
| HAE | HAEMONETICS CORP MASS COM | 42,539 | $3.811M | 0.0% | $71.18 | +25.4% | COMMON STOCK | 405024100 |
| HST | HOST HOTELS & RESORTS INC COM | 236,178 | $3.795M | 0.0% | $14.56 | -0.6% | REAL ESTATE INV TRST | 44107P104 |
| CELH | CELSIUS HLDGS INC COM NEW | 22,100 | $3.792M | 0.0% | $40.65 | +38.3% | COMMON STOCK | 15118V207 |
| RRC | RANGE RES CORP COM | 117,000 | $3.792M | 0.0% | $26.54 | +17.9% | COMMON STOCK | 75281A109 |
| EXEL | EXELIXIS INC COM | 172,901 | $3.778M | 0.0% | $19.78 | +5.8% | COMMON STOCK | 30161Q104 |
| RMBS | RAMBUS INC DEL COM | 67,704 | $3.777M | 0.0% | $18.63 | +204.6% | COMMON STOCK | 750917106 |
| TRMB | TRIMBLE INC COM | 69,821 | $3.761M | 0.0% | $51.96 | +1.9% | COMMON STOCK | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 56,231 | $3.708M | 0.0% | $71.16 | -15.3% | COMMON STOCK | G7997R103 |
| DOV | DOVER CORP COM | 26,516 | $3.699M | 0.0% | $128.09 | +9.6% | COMMON STOCK | 260003108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 52,418 | $3.686M | 0.0% | $45.05 | +65.9% | COMMON STOCK | 00404A109 |
| OI | O-I GLASS INC COM | 219,192 | $3.667M | 0.0% | $17.78 | +13.2% | COMMON STOCK | 67098H104 |
| HQY | HEALTHEQUITY INC COM | 50,000 | $3.652M | 0.0% | $61.74 | +9.4% | COMMON STOCK | 42226A107 |
| SYNA | SYNAPTICS INC COM | 40,832 | $3.652M | 0.0% | $79.67 | +10.2% | COMMON STOCK | 87157D109 |
| ELF | E L F BEAUTY INC COM | 33,222 | $3.649M | 0.0% | $29.58 | +310.6% | COMMON STOCK | 26856L103 |
| THO | THOR INDS INC COM | 38,352 | $3.648M | 0.0% | $91.59 | +8.3% | COMMON STOCK | 885160101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35,237 | $3.632M | 0.0% | $116.78 | -6.2% | COMMON STOCK | 30212P303 |
| SLAB | SILICON LABORATORIES INC COM | 31,288 | $3.626M | 0.0% | $140.20 | -1.5% | COMMON STOCK | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 52,121 | $3.624M | 0.0% | $53.91 | +37.6% | COMMON STOCK | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,458 | $3.606M | 0.0% | $68.05 | +69.5% | COMMON STOCK | 302130109 |
| CBRE | CBRE GROUP INC CL A | 48,716 | $3.598M | 0.0% | $76.52 | +8.4% | COMMON STOCK | 12504L109 |
| LNTH | LANTHEUS HLDGS INC COM | 51,735 | $3.595M | 0.0% | $42.78 | +71.0% | COMMON STOCK | 516544103 |
| GTLS | CHART INDS INC COM | 21,235 | $3.591M | 0.0% | $161.50 | +4.1% | COMMON STOCK | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC COM | 30,850 | $3.58M | 0.0% | $99.50 | +23.1% | COMMON STOCK | 171484108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 17,124 | $3.578M | 0.0% | $183.41 | +12.8% | COMMON STOCK | G96629103 |
| FN | FABRINET SHS | 21,463 | $3.576M | 0.0% | $57.36 | +141.7% | COMMON STOCK | G3323L100 |
| DCI | DONALDSON INC COM | 59,869 | $3.571M | 0.0% | $42.97 | +38.5% | COMMON STOCK | 257651109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 78,040 | $3.55M | 0.0% | $54.33 | -4.7% | COMMON STOCK | 46269C102 |
| EQT | EQT CORP COM | 87,101 | $3.535M | 0.0% | $30.91 | +29.3% | COMMON STOCK | 26884L109 |
| WING | WINGSTOP INC COM | 19,648 | $3.533M | 0.0% | $141.63 | +22.0% | COMMON STOCK | 974155103 |
| SM | SM ENERGY CO COM | 87,945 | $3.487M | 0.0% | $17.57 | +102.6% | COMMON STOCK | 78454L100 |
| KBH | KB HOME COM | 75,100 | $3.476M | 0.0% | $45.66 | +7.0% | COMMON STOCK | 48666K109 |
| EFX | EQUIFAX INC COM | 18,889 | $3.46M | 0.0% | $184.20 | +9.0% | COMMON STOCK | 294429105 |
| TREX | TREX CO INC COM | 55,449 | $3.417M | 0.0% | $57.75 | +18.8% | COMMON STOCK | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 24,183 | $3.395M | 0.0% | $130.68 | +10.1% | COMMON STOCK | 874054109 |
| FICO | FAIR ISAAC CORP COM | 3,908 | $3.394M | 0.0% | $448.71 | +91.3% | COMMON STOCK | 303250104 |
| — | DISCOVER FINL SVCS COM | 39,149 | $3.391M | 0.0% | $82.88 | — | COMMON STOCK | 254709108 |
| KEX | KIRBY CORP COM | 40,807 | $3.379M | 0.0% | $75.90 | +6.5% | COMMON STOCK | 497266106 |
| ONTO | ONTO INNOVATION INC COM | 26,352 | $3.36M | 0.0% | $48.68 | +144.2% | COMMON STOCK | 683344105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 16,605 | $3.324M | 0.0% | $280.68 | -24.2% | REAL ESTATE INV TRST | 78410G104 |
| SCI | SERVICE CORP INTL COM | 58,000 | $3.314M | 0.0% | $45.82 | +37.8% | COMMON STOCK | 817565104 |
| VC | VISTEON CORP COM NEW | 23,992 | $3.313M | 0.0% | $122.05 | +17.4% | COMMON STOCK | 92839U206 |
| SLM | SLM CORP COM | 241,174 | $3.285M | 0.0% | $16.72 | -10.0% | COMMON STOCK | 78442P106 |
| LNWO | LIGHT & WONDER INC COM | 45,841 | $3.27M | 0.0% | $46.82 | +54.9% | COMMON STOCK | 80874P109 |
| KGC | KINROSS GOLD CORP COM | 711,605 | $3.258M | 0.0% | $4.99 | -1.8% | COMMON STOCK | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL COM | 88,512 | $3.254M | 0.0% | $36.96 | +19.6% | COMMON STOCK | 552953101 |
| DBX | DROPBOX INC CL A | 118,700 | $3.232M | 0.0% | $22.79 | +19.6% | COMMON STOCK | 26210C104 |
| MASI | MASIMO CORP COM | 36,723 | $3.22M | 0.0% | $189.76 | -38.7% | COMMON STOCK | 574795100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 20,614 | $3.187M | 0.0% | $73.15 | +101.1% | COMMON STOCK | 03820C105 |
| TRGP | TARGA RES CORP COM | 36,985 | $3.17M | 0.0% | $60.62 | +29.7% | COMMON STOCK | 87612G101 |
| GPC | GENUINE PARTS CO COM | 21,939 | $3.168M | 0.0% | $97.36 | +48.4% | COMMON STOCK | 372460105 |
| MTDR | MATADOR RES CO COM | 52,900 | $3.146M | 0.0% | $38.12 | +52.8% | COMMON STOCK | 576485205 |
| RBC | RBC BEARINGS INC COM | 13,394 | $3.136M | 0.0% | $226.85 | 0.0% | COMMON STOCK | 75524B104 |
| BCC | BOISE CASCADE CO DEL COM | 30,322 | $3.124M | 0.0% | $30.34 | +206.4% | COMMON STOCK | 09739D100 |
| RGLD | ROYAL GOLD INC COM | 29,100 | $3.094M | 0.0% | $95.16 | +19.4% | COMMON STOCK | 780287108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 23,675 | $3.086M | 0.0% | $96.04 | +45.6% | COMMON STOCK | 008252108 |
| ULTA | ULTA BEAUTY INC COM | 7,681 | $3.068M | 0.0% | $340.17 | +28.5% | COMMON STOCK | 90384S303 |
| GL | GLOBE LIFE INC COM | 28,190 | $3.065M | 0.0% | $97.40 | +12.4% | COMMON STOCK | 37959E102 |
| RPM | RPM INTL INC COM | 32,300 | $3.062M | 0.0% | $65.24 | +49.4% | COMMON STOCK | 749685103 |
| NDSN | NORDSON CORP COM | 13,702 | $3.058M | 0.0% | $162.55 | +42.8% | COMMON STOCK | 655663102 |
| AZTA | AZENTA INC COM | 60,921 | $3.058M | 0.0% | $48.53 | +3.6% | COMMON STOCK | 114340102 |
| FOX | FOX CORP CL B COM | 105,673 | $3.052M | 0.0% | $30.25 | -2.0% | COMMON STOCK | 35137L204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 47,900 | $3.052M | 0.0% | $63.71 | — | REAL ESTATE INV TRST | 29472R108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 18,711 | $3.051M | 0.0% | $44.48 | +295.4% | COMMON STOCK | 054540208 |
| VRSN | VERISIGN INC COM | 15,052 | $3.048M | 0.0% | $195.68 | +5.2% | COMMON STOCK | 92343E102 |
| CAMT | CAMTEK LTD ORD | 48,939 | $3.047M | 0.0% | $12.43 | +291.0% | COMMON STOCK | M20791105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 34,300 | $3.042M | 0.0% | $102.94 | — | EXCHANGE TRADED PRODUCT | 464287432 |
| MLI | MUELLER INDS INC COM | 40,075 | $3.012M | 0.0% | $17.36 | +121.2% | COMMON STOCK | 624756102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 107,930 | $3.009M | 0.0% | $39.06 | -17.1% | COMMON STOCK | 29415F104 |
| RJF | RAYMOND JAMES FINL INC COM | 29,862 | $2.999M | 0.0% | $86.06 | +18.7% | COMMON STOCK | 754730109 |
| NAVI | NAVIENT CORPORATION COM | 173,929 | $2.995M | 0.0% | $17.30 | +4.1% | COMMON STOCK | 63938C108 |
| ALV | AUTOLIV INC COM | 31,000 | $2.991M | 0.0% | $81.49 | +11.0% | COMMON STOCK | 052800109 |
| FE | FIRSTENERGY CORP COM | 87,364 | $2.986M | 0.0% | $30.65 | +9.9% | COMMON STOCK | 337932107 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,225 | $2.984M | 0.0% | $276.97 | -25.9% | COMMON STOCK | 159864107 |
| FTI | TECHNIPFMC PLC COM | 146,042 | $2.97M | 0.0% | $18.55 | 0.0% | COMMON STOCK | G87110105 |
| ONB | OLD NATL BANCORP IND COM | 202,900 | $2.95M | 0.0% | $15.90 | -2.6% | COMMON STOCK | 680033107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 35,429 | $2.942M | 0.0% | $70.00 | +24.5% | COMMON STOCK | 538034109 |
| GEN | GEN DIGITAL INC COM | 165,412 | $2.924M | 0.0% | $18.93 | -1.6% | COMMON STOCK | 668771108 |
| ADNT | ADIENT PLC ORD SHS | 79,683 | $2.924M | 0.0% | $40.74 | -2.2% | COMMON STOCK | G0084W101 |
| DTE | DTE ENERGY CO COM | 29,418 | $2.921M | 0.0% | $97.25 | +1.6% | COMMON STOCK | 233331107 |
| RH | RH COM | 11,000 | $2.908M | 0.0% | $434.45 | -20.0% | COMMON STOCK | 74967X103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 103,214 | $2.906M | 0.0% | $29.18 | -1.5% | COMMON STOCK | 375916103 |
| MTH | MERITAGE HOMES CORP COM | 23,712 | $2.902M | 0.0% | $31.65 | +117.2% | COMMON STOCK | 59001A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 75,760 | $2.893M | 0.0% | $54.61 | -23.0% | COMMON STOCK | 457985208 |
| BAX | BAXTER INTL INC COM | 76,363 | $2.882M | 0.0% | $47.27 | -15.1% | COMMON STOCK | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,053 | $2.882M | 0.0% | $372.27 | +9.0% | COMMON STOCK | 879360105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 35,615 | $2.88M | 0.0% | $39.71 | +61.8% | COMMON STOCK | 17888H103 |
| DRI | DARDEN RESTAURANTS INC COM | 19,869 | $2.846M | 0.0% | $118.51 | +24.2% | COMMON STOCK | 237194105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 12,314 | $2.833M | 0.0% | $130.21 | +75.4% | COMMON STOCK | 043436104 |
| MUR | MURPHY OIL CORP COM | 62,400 | $2.83M | 0.0% | $22.35 | +75.7% | COMMON STOCK | 626717102 |
| — | FRONTIER COMMUNICATIONS PARE COM | 180,600 | $2.826M | 0.0% | $20.72 | — | COMMON STOCK | 35909D109 |
| TKO | TKO GROUP HOLDINGS INC CL A ADDED | 33,600 | $2.824M | 0.0% | $99.79 | 0.0% | COMMON STOCK | 87256C101 |
| SJM | SMUCKER J M CO COM NEW | 22,941 | $2.82M | 0.0% | $127.00 | +2.2% | COMMON STOCK | 832696405 |
| ETR | ENTERGY CORP NEW COM | 30,471 | $2.819M | 0.0% | $45.77 | -2.0% | COMMON STOCK | 29364G103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,966 | $2.808M | 0.0% | $225.41 | — | COMMON STOCK | 50540R409 |
| BWA | BORGWARNER INC COM | 69,245 | $2.795M | 0.0% | $38.21 | +7.2% | COMMON STOCK | 099724106 |
| USFD | US FOODS HLDG CORP COM | 70,000 | $2.779M | 0.0% | $39.68 | +4.4% | COMMON STOCK | 912008109 |
| BMI | BADGER METER INC COM | 19,270 | $2.772M | 0.0% | $73.01 | +112.8% | COMMON STOCK | 056525108 |
| OVV | OVINTIV INC COM | 58,100 | $2.764M | 0.0% | $42.09 | +7.6% | COMMON STOCK | 69047Q102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 44,077 | $2.754M | 0.0% | $40.30 | +46.5% | COMMON STOCK | G25839104 |
| PPL | PPL CORP COM | 116,845 | $2.753M | 0.0% | $23.84 | -0.2% | COMMON STOCK | 69351T106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 85,883 | $2.752M | 0.0% | $33.23 | -8.1% | COMMON STOCK | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 82,100 | $2.722M | 0.0% | $29.49 | — | REAL ESTATE INV TRST | 681936100 |
| — | UNITED STATES STL CORP NEW COM | 83,300 | $2.706M | 0.0% | $28.62 | — | COMMON STOCK | 912909108 |
| AOS | SMITH A O CORP COM | 40,801 | $2.698M | 0.0% | $49.37 | +37.8% | COMMON STOCK | 831865209 |
| CRI | CARTERS INC COM | 39,000 | $2.697M | 0.0% | $66.77 | -4.3% | COMMON STOCK | 146229109 |
| NOVT | NOVANTA INC COM | 18,787 | $2.695M | 0.0% | $151.57 | +7.5% | COMMON STOCK | 67000B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 39,236 | $2.675M | 0.0% | $120.70 | -43.0% | COMMON STOCK | 459506101 |
| STWD | STARWOOD PPTY TR INC COM | 137,700 | $2.664M | 0.0% | $19.40 | — | REAL ESTATE INV TRST | 85571B105 |
| MAT | MATTEL INC COM | 120,000 | $2.644M | 0.0% | $14.64 | +45.9% | COMMON STOCK | 577081102 |
| — | ASPEN TECHNOLOGY INC COM | 12,858 | $2.626M | 0.0% | $238.20 | — | COMMON STOCK | 29109X106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 228,954 | $2.594M | 0.0% | $12.54 | -5.2% | COMMON STOCK | 011532108 |
| CNP | CENTERPOINT ENERGY INC COM | 96,445 | $2.59M | 0.0% | $23.49 | +15.5% | COMMON STOCK | 15189T107 |
| ATI | ATI INC COM | 62,598 | $2.576M | 0.0% | $20.29 | +119.0% | COMMON STOCK | 01741R102 |
| VTR | VENTAS INC COM | 61,137 | $2.576M | 0.0% | $44.04 | -5.7% | REAL ESTATE INV TRST | 92276F100 |
| WAT | WATERS CORP COM | 9,371 | $2.57M | 0.0% | $298.11 | -7.3% | COMMON STOCK | 941848103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 43,600 | $2.568M | 0.0% | $57.47 | +5.3% | COMMON STOCK | 88224Q107 |
| CROX | CROCS INC COM | 28,921 | $2.552M | 0.0% | $124.08 | -17.2% | COMMON STOCK | 227046109 |
| SGI | TEMPUR SEALY INTL INC COM | 58,800 | $2.548M | 0.0% | $33.74 | +31.4% | COMMON STOCK | 88023U101 |
| NDAQ | NASDAQ INC COM | 52,331 | $2.543M | 0.0% | $54.03 | -9.3% | COMMON STOCK | 631103108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 54,319 | $2.518M | 0.0% | $60.57 | -12.3% | COMMON STOCK | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 145,979 | $2.511M | 0.0% | $14.87 | +14.0% | COMMON STOCK | 7591EP100 |
| MKSI | MKS INSTRS INC COM | 28,900 | $2.501M | 0.0% | $119.42 | -20.0% | COMMON STOCK | 55306N104 |
| HP | HELMERICH & PAYNE INC COM | 59,100 | $2.492M | 0.0% | $40.11 | +4.1% | COMMON STOCK | 423452101 |
| CR | CRANE COMPANY COMMON STOCK | 27,912 | $2.48M | 0.0% | $84.64 | +3.8% | COMMON STOCK | 224408104 |
| — | INDIVIOR PLC ORD | 114,151 | $2.479M | 0.0% | $22.90 | — | COMMON STOCK | G4766E116 |
| QRVO | QORVO INC COM | 25,867 | $2.47M | 0.0% | $100.21 | +1.9% | COMMON STOCK | 74736K101 |
| — | HOSTESS BRANDS INC CL A | 74,060 | $2.467M | 0.0% | $21.63 | — | COMMON STOCK | 44109J106 |
| VVV | VALVOLINE INC COM | 75,800 | $2.444M | 0.0% | $35.30 | -0.4% | COMMON STOCK | 92047W101 |
| MATX | MATSON INC COM | 27,528 | $2.442M | 0.0% | $47.66 | +77.9% | COMMON STOCK | 57686G105 |
| OMC | OMNICOM GROUP INC COM | 32,661 | $2.433M | 0.0% | $68.62 | +10.6% | COMMON STOCK | 681919106 |
| ENSG | ENSIGN GROUP INC COM | 26,171 | $2.432M | 0.0% | $48.95 | +92.4% | COMMON STOCK | 29358P101 |
| LUV | SOUTHWEST AIRLS CO COM | 89,807 | $2.431M | 0.0% | $47.54 | -35.0% | COMMON STOCK | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 108,950 | $2.423M | 0.0% | $50.33 | — | COMMON STOCK | 931427108 |
| AEIS | ADVANCED ENERGY INDS COM | 23,431 | $2.416M | 0.0% | $66.85 | +66.2% | COMMON STOCK | 007973100 |
| BALL | BALL CORP COM | 48,436 | $2.411M | 0.0% | $57.15 | -7.7% | COMMON STOCK | 058498106 |
| CRTO | CRITEO S A SPONS ADS | 82,133 | $2.398M | 0.0% | $29.44 | — | DEPOSITORY RECEIPTS | 226718104 |
| — | COOPER COS INC COM NEW | 7,477 | $2.378M | 0.0% | $370.82 | — | COMMON STOCK | 216648402 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 398,700 | $2.371M | 0.0% | $7.43 | -10.1% | COMMON STOCK | 015857105 |
| — | CYBERARK SOFTWARE LTD SHS | 14,247 | $2.333M | 0.0% | $149.61 | — | COMMON STOCK | M2682V108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 224,067 | $2.33M | 0.0% | $9.51 | +6.1% | COMMON STOCK | 446150104 |
| GO | GROCERY OUTLET HLDG CORP COM | 80,298 | $2.317M | 0.0% | $35.62 | -10.7% | COMMON STOCK | 39874R101 |
| SDRL | SEADRILL 2021 LTD COM | 51,395 | $2.302M | 0.0% | $46.53 | 0.0% | COMMON STOCK | G7997W102 |
| — | CONSOL ENERGY INC NEW COM | 21,924 | $2.3M | 0.0% | $40.08 | — | COMMON STOCK | 20854L108 |
| RL | RALPH LAUREN CORP CL A | 19,781 | $2.296M | 0.0% | $111.29 | +4.5% | COMMON STOCK | 751212101 |
| FHN | FIRST HORIZON CORPORATION COM | 207,000 | $2.281M | 0.0% | $15.04 | -24.6% | COMMON STOCK | 320517105 |
| — | KELLANOVA COM | 38,264 | $2.277M | 0.0% | $53.14 | +3.3% | COMMON STOCK | 487836108 |
| EPAM | EPAM SYS INC COM | 8,864 | $2.266M | 0.0% | $573.98 | -57.0% | COMMON STOCK | 29414B104 |
| SNX | TD SYNNEX CORPORATION COM | 22,694 | $2.266M | 0.0% | $49.62 | +92.6% | COMMON STOCK | 87162W100 |
| — | WOLFSPEED INC COM | 59,351 | $2.261M | 0.0% | $97.84 | — | COMMON STOCK | 977852102 |
| TSN | TYSON FOODS INC CL A | 44,762 | $2.26M | 0.0% | $59.97 | -18.4% | COMMON STOCK | 902494103 |
| HCC | WARRIOR MET COAL INC COM | 43,906 | $2.243M | 0.0% | $26.61 | +57.7% | COMMON STOCK | 93627C101 |
| DIOD | DIODES INC COM | 28,394 | $2.239M | 0.0% | $66.22 | +26.9% | COMMON STOCK | 254543101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 66,436 | $2.228M | 0.0% | $33.90 | — | REAL ESTATE INV TRST | 71844V201 |
| ARW | ARROW ELECTRS INC COM | 17,700 | $2.217M | 0.0% | $72.86 | +83.0% | COMMON STOCK | 042735100 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,046 | $2.199M | 0.0% | $117.17 | +8.6% | COMMON STOCK | 74834L100 |
| MMSI | MERIT MED SYS INC COM | 31,727 | $2.19M | 0.0% | $39.21 | +83.5% | COMMON STOCK | 589889104 |
| BCPC | BALCHEM CORP COM | 17,589 | $2.182M | 0.0% | $74.84 | +74.7% | COMMON STOCK | 057665200 |
| POOL | POOL CORP COM | 6,094 | $2.17M | 0.0% | $217.30 | +61.9% | COMMON STOCK | 73278L105 |
| BBY | BEST BUY INC COM | 31,165 | $2.165M | 0.0% | $65.97 | +4.1% | COMMON STOCK | 086516101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 156,098 | $2.16M | 0.0% | $13.45 | +8.8% | COMMON STOCK | 703481101 |
| — | AMCOR PLC ORD | 234,137 | $2.145M | 0.0% | $9.68 | -9.9% | COMMON STOCK | G0250X107 |
| FBP | FIRST BANCORP P R COM NEW | 157,701 | $2.123M | 0.0% | $9.42 | +36.8% | COMMON STOCK | 318672706 |
| BRC | BRADY CORP CL A | 38,644 | $2.122M | 0.0% | $36.32 | +36.7% | COMMON STOCK | 104674106 |
| L | LOEWS CORP COM | 33,371 | $2.113M | 0.0% | $51.97 | +19.0% | COMMON STOCK | 540424108 |
| QDEL | QUIDELORTHO CORP COM | 28,904 | $2.111M | 0.0% | $101.94 | -21.7% | COMMON STOCK | 219798105 |
| AVAV | AEROVIRONMENT INC COM | 18,878 | $2.105M | 0.0% | $64.40 | +56.3% | COMMON STOCK | 008073108 |
| HGV | HILTON GRAND VACATIONS INC COM | 51,700 | $2.104M | 0.0% | $44.36 | -0.7% | COMMON STOCK | 43283X105 |
| ESE | ESCO TECHNOLOGIES INC COM | 20,016 | $2.09M | 0.0% | $80.86 | +26.3% | COMMON STOCK | 296315104 |
| LKQ | LKQ CORP COM | 42,216 | $2.09M | 0.0% | $30.10 | +65.6% | COMMON STOCK | 501889208 |
| EXTR | EXTREME NETWORKS COM | 86,188 | $2.087M | 0.0% | $10.49 | +157.9% | COMMON STOCK | 30226D106 |
| — | ENCORE WIRE CORP COM | 11,431 | $2.086M | 0.0% | $103.13 | — | COMMON STOCK | 292562105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 25,557 | $2.085M | 0.0% | $62.45 | +18.4% | COMMON STOCK | 55405Y100 |
| PII | POLARIS INC COM | 20,000 | $2.083M | 0.0% | $110.62 | +7.4% | COMMON STOCK | 731068102 |
| CCL | CARNIVAL CORP COMMON STOCK | 151,639 | $2.08M | 0.0% | $23.89 | -30.6% | COMMON STOCK | 143658300 |
| FELE | FRANKLIN ELEC INC COM | 22,745 | $2.03M | 0.0% | $60.32 | +56.1% | COMMON STOCK | 353514102 |
| CFG | CITIZENS FINL GROUP INC COM | 75,641 | $2.027M | 0.0% | $35.67 | -27.8% | COMMON STOCK | 174610105 |
| SPXC | SPX TECHNOLOGIES INC COM | 24,864 | $2.024M | 0.0% | $55.20 | — | COMMON STOCK | 78473E103 |
| — | M D C HLDGS INC COM | 49,024 | $2.021M | 0.0% | $35.70 | — | COMMON STOCK | 552676108 |
| VAL | VALARIS LTD CL A | 26,939 | $2.02M | 0.0% | $64.42 | +14.0% | COMMON STOCK | G9460G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 121,314 | $2.015M | 0.0% | $11.65 | +17.8% | COMMON STOCK | 02553E106 |
| BLD | TOPBUILD CORP COM | 8,000 | $2.013M | 0.0% | $215.29 | +28.0% | COMMON STOCK | 89055F103 |
| YELP | YELP INC CL A | 48,265 | $2.007M | 0.0% | $33.31 | +26.3% | COMMON STOCK | 985817105 |
| SE | SEA LTD SPONSORD ADS | 45,575 | $2.003M | 0.0% | $63.52 | — | DEPOSITORY RECEIPTS | 81141R100 |
| AR | ANTERO RESOURCES CORP COM | 78,864 | $2.002M | 0.0% | $24.25 | +6.4% | COMMON STOCK | 03674X106 |
| LEA | LEAR CORP COM NEW | 14,900 | $2M | 0.0% | $126.57 | +6.9% | COMMON STOCK | 521865204 |
| CAG | CONAGRA BRANDS INC COM | 72,886 | $1.999M | 0.0% | $31.17 | -13.1% | COMMON STOCK | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 53,028 | $1.984M | 0.0% | $27.79 | +12.2% | COMMON STOCK | 04316A108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 25,000 | $1.982M | 0.0% | $80.21 | 0.0% | COMMON STOCK | 25659T107 |
| SANM | SANMINA CORPORATION COM | 36,152 | $1.962M | 0.0% | $35.28 | +59.4% | COMMON STOCK | 801056102 |
| TPH | TRI POINTE HOMES INC COM | 71,506 | $1.956M | 0.0% | $20.64 | +48.7% | COMMON STOCK | 87265H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 15,064 | $1.951M | 0.0% | $197.42 | -2.8% | COMMON STOCK | 83417M104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 22,604 | $1.949M | 0.0% | $79.10 | 0.0% | COMMON STOCK | 165167735 |
| NMIH | NMI HLDGS INC CL A | 71,783 | $1.945M | 0.0% | $20.84 | +33.6% | COMMON STOCK | 629209305 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 78,468 | $1.94M | 0.0% | $17.81 | +43.6% | COMMON STOCK | 928298108 |
| CATY | CATHAY GEN BANCORP COM | 55,800 | $1.94M | 0.0% | $38.08 | -13.2% | COMMON STOCK | 149150104 |
| CE | CELANESE CORP DEL COM | 15,450 | $1.939M | 0.0% | $123.53 | -3.4% | COMMON STOCK | 150870103 |
| GNW | GENWORTH FINL INC COM CL A | 330,921 | $1.939M | 0.0% | $4.16 | +38.7% | COMMON STOCK | 37247D106 |
| EVTC | EVERTEC INC COM | 52,144 | $1.939M | 0.0% | $27.48 | +40.2% | COMMON STOCK | 30040P103 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,459 | $1.934M | 0.0% | $269.52 | +11.1% | COMMON STOCK | 70432V102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 26,807 | $1.925M | 0.0% | $37.88 | +90.1% | COMMON STOCK | G81276100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 50,164 | $1.916M | 0.0% | $40.64 | +0.8% | COMMON STOCK | 40637H109 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,829 | $1.908M | 0.0% | $106.29 | -20.8% | COMMON STOCK | 854502101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 22,381 | $1.906M | 0.0% | $61.39 | +54.5% | COMMON STOCK | 001744101 |
| ALRM | ALARM COM HLDGS INC COM | 30,979 | $1.894M | 0.0% | $58.12 | -2.7% | COMMON STOCK | 011642105 |
| ASB | ASSOCIATED BANC CORP COM | 110,500 | $1.891M | 0.0% | $13.73 | +16.3% | COMMON STOCK | 045487105 |
| ACA | ARCOSA INC COM | 26,264 | $1.888M | 0.0% | $43.33 | +74.1% | COMMON STOCK | 039653100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 39,830 | $1.883M | 0.0% | $35.53 | +47.5% | COMMON STOCK | 00402L107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 20,807 | $1.879M | 0.0% | $84.49 | 0.0% | COMMON STOCK | G48833118 |
| EHC | ENCOMPASS HEALTH CORP COM | 27,892 | $1.873M | 0.0% | $59.62 | +13.3% | COMMON STOCK | 29261A100 |
| BRKR | BRUKER CORP COM | 30,000 | $1.869M | 0.0% | $65.80 | +1.3% | COMMON STOCK | 116794108 |
| MOS | MOSAIC CO NEW COM | 52,495 | $1.869M | 0.0% | $35.82 | -0.1% | COMMON STOCK | 61945C103 |
| MAS | MASCO CORP COM | 34,901 | $1.865M | 0.0% | $49.09 | +12.6% | COMMON STOCK | 574599106 |
| FSS | FEDERAL SIGNAL CORP COM | 31,192 | $1.863M | 0.0% | $33.14 | +80.4% | COMMON STOCK | 313855108 |
| AN | AUTONATION INC COM | 12,301 | $1.862M | 0.0% | $57.14 | +179.2% | COMMON STOCK | 05329W102 |
| — | PATTERSON COS INC COM | 62,447 | $1.851M | 0.0% | $28.60 | — | COMMON STOCK | 703395103 |
| CALM | CAL MAINE FOODS INC COM NEW | 37,899 | $1.835M | 0.0% | $40.06 | +0.4% | COMMON STOCK | 128030202 |
| FUL | FULLER H B CO COM | 26,740 | $1.835M | 0.0% | $48.35 | +41.1% | COMMON STOCK | 359694106 |
| CNMD | CONMED CORP COM | 18,149 | $1.83M | 0.0% | $80.66 | +39.0% | COMMON STOCK | 207410101 |
| MHO | M/I HOMES INC COM | 21,713 | $1.825M | 0.0% | $41.51 | +122.7% | COMMON STOCK | 55305B101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 6,786 | $1.823M | 0.0% | $127.00 | +106.3% | COMMON STOCK | 398905109 |
| MEDP | MEDPACE HLDGS INC COM | 7,500 | $1.816M | 0.0% | $135.55 | +88.7% | COMMON STOCK | 58506Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 67,506 | $1.814M | 0.0% | $38.75 | -20.9% | COMMON STOCK | 04280A100 |
| VTRS | VIATRIS INC COM | 183,066 | $1.805M | 0.0% | $12.32 | -24.2% | COMMON STOCK | 92556V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 83,338 | $1.803M | 0.0% | $23.52 | — | REAL ESTATE INV TRST | 29670E107 |
| GHC | GRAHAM HLDGS CO COM CL B | 3,079 | $1.795M | 0.0% | $590.91 | -4.0% | COMMON STOCK | 384637104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 46,411 | $1.774M | 0.0% | $31.16 | +1.9% | COMMON STOCK | 46817M107 |
| KMX | CARMAX INC COM | 24,776 | $1.752M | 0.0% | $65.73 | +24.6% | COMMON STOCK | 143130102 |
| SEIC | SEI INVTS CO COM | 29,000 | $1.747M | 0.0% | $56.04 | +6.3% | COMMON STOCK | 784117103 |
| ENVA | ENOVA INTL INC COM | 34,306 | $1.745M | 0.0% | $29.42 | +77.3% | COMMON STOCK | 29357K103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20,197 | $1.74M | 0.0% | $74.01 | +18.7% | COMMON STOCK | 12541W209 |
| — | HILLENBRAND INC COM | 40,933 | $1.732M | 0.0% | $35.24 | — | COMMON STOCK | 431571108 |
| — | INTERPUBLIC GROUP COS INC COM | 59,739 | $1.712M | 0.0% | $25.14 | +20.4% | COMMON STOCK | 460690100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 49,454 | $1.707M | 0.0% | $31.60 | +13.8% | COMMON STOCK | 82900L102 |
| OFG | OFG BANCORP COM | 57,113 | $1.705M | 0.0% | $24.53 | +24.4% | COMMON STOCK | 67103X102 |
| OTTR | OTTER TAIL CORP COM | 22,458 | $1.705M | 0.0% | $61.74 | +25.0% | COMMON STOCK | 689648103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 11,802 | $1.692M | 0.0% | $153.88 | -4.9% | COMMON STOCK | 65336K103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,611 | $1.689M | 0.0% | $58.32 | +155.4% | COMMON STOCK | 45765U103 |
| — | GMS INC COM | 26,291 | $1.682M | 0.0% | $32.43 | — | COMMON STOCK | 36251C103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 30,013 | $1.681M | 0.0% | $38.02 | +30.5% | COMMON STOCK | 13057Q305 |
| AWR | AMER STATES WTR CO COM | 21,308 | $1.677M | 0.0% | $67.35 | +19.7% | COMMON STOCK | 029899101 |
| PRDO | PERDOCEO ED CORP COM | 97,802 | $1.672M | 0.0% | $12.59 | +14.9% | COMMON STOCK | 71363P106 |
| SEM | SELECT MED HLDGS CORP COM | 66,086 | $1.67M | 0.0% | $11.39 | +30.1% | COMMON STOCK | 81619Q105 |
| PRGO | PERRIGO CO PLC SHS | 52,259 | $1.67M | 0.0% | $45.76 | -23.1% | COMMON STOCK | G97822103 |
| INCY | INCYTE CORP COM | 28,844 | $1.666M | 0.0% | $77.74 | -18.9% | COMMON STOCK | 45337C102 |
| MTCH | MATCH GROUP INC NEW COM | 42,384 | $1.66M | 0.0% | $145.28 | -70.2% | COMMON STOCK | 57667L107 |
| NWL | NEWELL BRANDS INC COM | 183,053 | $1.653M | 0.0% | $20.62 | -56.6% | COMMON STOCK | 651229106 |
| GKOS | GLAUKOS CORP COM | 21,878 | $1.646M | 0.0% | $59.22 | +26.1% | COMMON STOCK | 377322102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,072 | $1.639M | 0.0% | $20.07 | +121.2% | COMMON STOCK | 002896207 |
| KBR | KBR INC COM | 27,756 | $1.636M | 0.0% | $23.72 | +152.7% | COMMON STOCK | 48242W106 |
| COHR | COHERENT CORP COM | 50,100 | $1.635M | 0.0% | $46.43 | -11.6% | COMMON STOCK | 19247G107 |
| ITRI | ITRON INC COM | 26,984 | $1.635M | 0.0% | $55.40 | +23.9% | COMMON STOCK | 465741106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 15,505 | $1.63M | 0.0% | $84.65 | +31.1% | COMMON STOCK | 477839104 |
| HRL | HORMEL FOODS CORP COM | 42,806 | $1.628M | 0.0% | $33.66 | +7.4% | COMMON STOCK | 440452100 |
| CYTK | CYTOKINETICS INC COM NEW | 54,978 | $1.62M | 0.0% | $23.73 | +40.3% | COMMON STOCK | 23282W605 |
| DV | DOUBLEVERIFY HLDGS INC COM | 57,930 | $1.619M | 0.0% | $27.85 | +22.8% | COMMON STOCK | 25862V105 |
| TECH | BIO-TECHNE CORP COM | 23,621 | $1.608M | 0.0% | $78.96 | -1.1% | COMMON STOCK | 09073M104 |
| CIEN | CIENA CORP COM NEW | 34,000 | $1.607M | 0.0% | $45.31 | -2.7% | COMMON STOCK | 171779309 |
| FOXF | FOX FACTORY HLDG CORP COM | 16,217 | $1.607M | 0.0% | $110.33 | -3.1% | COMMON STOCK | 35138V102 |
| BF/B | BROWN FORMAN CORP CL B | 27,738 | $1.6M | 0.0% | $59.04 | +6.7% | COMMON STOCK | 115637209 |
| — | SYNOVUS FINL CORP COM NEW | 57,500 | $1.599M | 0.0% | $28.56 | — | COMMON STOCK | 87161C501 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 49,935 | $1.595M | 0.0% | $29.51 | +37.7% | COMMON STOCK | 01749D105 |
| OII | OCEANEERING INTL INC COM | 61,739 | $1.588M | 0.0% | $15.78 | +44.8% | COMMON STOCK | 675232102 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 9,005 | $1.588M | 0.0% | $188.19 | 0.0% | COMMON STOCK | 55825T103 |
| HSIC | HENRY SCHEIN INC COM | 21,365 | $1.586M | 0.0% | $76.89 | +0.2% | COMMON STOCK | 806407102 |
| KEY | KEYCORP COM | 147,381 | $1.586M | 0.0% | $15.36 | -36.5% | COMMON STOCK | 493267108 |
| RDN | RADIAN GROUP INC COM | 62,497 | $1.569M | 0.0% | $19.98 | +22.9% | COMMON STOCK | 750236101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 43,173 | $1.552M | 0.0% | $19.00 | +72.8% | COMMON STOCK | 69888T207 |
| KFY | KORN FERRY COM NEW | 32,632 | $1.548M | 0.0% | $45.10 | +6.4% | COMMON STOCK | 500643200 |
| ABR | ARBOR REALTY TRUST INC COM | 101,958 | $1.548M | 0.0% | $14.97 | — | REAL ESTATE INV TRST | 038923108 |
| AES | AES CORP COM | 101,178 | $1.538M | 0.0% | $19.27 | -11.8% | COMMON STOCK | 00130H105 |
| — | PACIFIC PREMIER BANCORP COM | 70,647 | $1.537M | 0.0% | $30.74 | — | COMMON STOCK | 69478X105 |
| LCII | LCI INDS COM | 13,083 | $1.536M | 0.0% | $89.78 | +26.5% | COMMON STOCK | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC COM | 12,291 | $1.535M | 0.0% | $61.67 | +121.3% | COMMON STOCK | 45780R101 |
| NPO | ENPRO INDS INC COM | 12,619 | $1.529M | 0.0% | $81.41 | +61.7% | COMMON STOCK | 29355X107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 24,616 | $1.524M | 0.0% | $37.95 | +49.3% | COMMON STOCK | 19239V302 |
| ARCC | ARES CAPITAL CORP COM | 78,200 | $1.523M | 0.0% | $13.87 | +11.6% | COMMON STOCK | 04010L103 |
| ITGR | INTEGER HLDGS CORP COM | 19,368 | $1.519M | 0.0% | $55.96 | +51.4% | COMMON STOCK | 45826H109 |
| BLMN | BLOOMIN BRANDS INC COM | 61,336 | $1.508M | 0.0% | $18.44 | +27.8% | COMMON STOCK | 094235108 |
| INDB | INDEPENDENT BK CORP MASS COM | 30,718 | $1.508M | 0.0% | $59.24 | -18.3% | COMMON STOCK | 453836108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 34,305 | $1.507M | 0.0% | $33.47 | +18.7% | COMMON STOCK | 871332102 |
| LOGI | LOGITECH INTL S A SHS | 21,762 | $1.505M | 0.0% | $57.75 | +11.5% | COMMON STOCK | H50430232 |
| IPAR | INTER PARFUMS INC COM | 11,155 | $1.499M | 0.0% | $69.48 | +97.3% | COMMON STOCK | 458334109 |
| — | R1 RCM INC COM | 99,178 | $1.495M | 0.0% | $19.42 | — | COMMON STOCK | 77634L105 |
| URBN | URBAN OUTFITTERS INC COM | 45,540 | $1.489M | 0.0% | $24.78 | +38.1% | COMMON STOCK | 917047102 |
| SAM | BOSTON BEER INC CL A | 3,821 | $1.488M | 0.0% | $471.90 | -25.7% | COMMON STOCK | 100557107 |
| HUBG | HUB GROUP INC CL A | 18,914 | $1.486M | 0.0% | $28.56 | +43.6% | COMMON STOCK | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 28,245 | $1.485M | 0.0% | $45.98 | +27.4% | COMMON STOCK | 743312100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 79,364 | $1.484M | 0.0% | $16.67 | +16.3% | COMMON STOCK | 92511U102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 68,045 | $1.48M | 0.0% | $21.75 | — | REAL ESTATE INV TRST | 09257W100 |
| FTDR | FRONTDOOR INC COM | 47,554 | $1.455M | 0.0% | $23.76 | +39.4% | COMMON STOCK | 35905A109 |
| JBLU | JETBLUE AWYS CORP COM | 316,200 | $1.455M | 0.0% | $12.15 | -45.9% | COMMON STOCK | 477143101 |
| ABCB | AMERIS BANCORP COM | 37,762 | $1.45M | 0.0% | $35.11 | +9.8% | COMMON STOCK | 03076K108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 50,636 | $1.448M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ARCB | ARCBEST CORP COM | 14,227 | $1.446M | 0.0% | $36.35 | +184.9% | COMMON STOCK | 03937C105 |
| OLN | OLIN CORP COM PAR $1 | 28,887 | $1.444M | 0.0% | $45.10 | +12.9% | COMMON STOCK | 680665205 |
| IOSP | INNOSPEC INC COM | 14,112 | $1.442M | 0.0% | $79.04 | +26.9% | COMMON STOCK | 45768S105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 52,757 | $1.437M | 0.0% | $18.54 | +56.1% | COMMON STOCK | 218352102 |
| — | LXP INDUSTRIAL TRUST COM | 161,471 | $1.437M | 0.0% | $10.08 | — | REAL ESTATE INV TRST | 529043101 |
| AIN | ALBANY INTL CORP CL A | 16,552 | $1.428M | 0.0% | $60.74 | +45.0% | COMMON STOCK | 012348108 |
| ANDE | ANDERSONS INC COM | 27,705 | $1.427M | 0.0% | $35.80 | +34.3% | COMMON STOCK | 034164103 |
| FORM | FORMFACTOR INC COM | 40,835 | $1.427M | 0.0% | $21.27 | +58.1% | COMMON STOCK | 346375108 |
| ALLE | ALLEGION PLC ORD SHS | 13,666 | $1.424M | 0.0% | $104.40 | +4.7% | COMMON STOCK | G0176J109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 29,998 | $1.419M | 0.0% | $42.27 | +12.4% | COMMON STOCK | 130788102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 76,555 | $1.418M | 0.0% | $15.91 | +3.6% | COMMON STOCK | 53115L104 |
| SHOO | MADDEN STEVEN LTD COM | 44,541 | $1.415M | 0.0% | $27.81 | +13.0% | COMMON STOCK | 556269108 |
| EMN | EASTMAN CHEM CO COM | 18,399 | $1.412M | 0.0% | $66.61 | +13.2% | COMMON STOCK | 277432100 |
| DY | DYCOM INDS INC COM | 15,841 | $1.41M | 0.0% | $95.10 | +4.9% | COMMON STOCK | 267475101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 22,607 | $1.407M | 0.0% | $57.96 | +7.7% | COMMON STOCK | 740367404 |
| — | MR COOPER GROUP INC COM | 26,254 | $1.406M | 0.0% | $34.41 | — | COMMON STOCK | 62482R107 |
| — | OSISKO GOLD ROYALTIES LTD COM | 118,900 | $1.403M | 0.0% | $15.39 | — | COMMON STOCK | 68827L101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,807 | $1.399M | 0.0% | $43.23 | +17.1% | COMMON STOCK | 81768T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 13,226 | $1.396M | 0.0% | $87.33 | +31.9% | COMMON STOCK | 808625107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 82,302 | $1.396M | 0.0% | $20.71 | -12.9% | COMMON STOCK | 828730200 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 61,738 | $1.395M | 0.0% | $7.77 | — | REAL ESTATE INV TRST | 875465106 |
| TFX | TELEFLEX INCORPORATED COM | 7,098 | $1.394M | 0.0% | $326.32 | -31.9% | COMMON STOCK | 879369106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 28,504 | $1.386M | 0.0% | $26.74 | +89.4% | COMMON STOCK | 501242101 |
| DDOG | DATADOG INC CL A COM | 15,200 | $1.385M | 0.0% | $98.92 | 0.0% | COMMON STOCK | 23804L103 |
| — | VISTA OUTDOOR INC COM | 41,762 | $1.383M | 0.0% | $23.49 | — | COMMON STOCK | 928377100 |
| — | JUNIPER NETWORKS INC COM | 49,770 | $1.383M | 0.0% | $28.69 | — | COMMON STOCK | 48203R104 |
| WOR | WORTHINGTON INDS INC COM | 22,300 | $1.379M | 0.0% | $28.83 | +52.4% | COMMON STOCK | 981811102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,954 | $1.377M | 0.0% | $131.31 | +2.9% | COMMON STOCK | 913903100 |
| SLG | SL GREEN RLTY CORP COM | 36,913 | $1.377M | 0.0% | $33.51 | — | REAL ESTATE INV TRST | 78440X887 |
| LNC | LINCOLN NATL CORP IND COM | 55,115 | $1.361M | 0.0% | $36.46 | -37.8% | COMMON STOCK | 534187109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 51,284 | $1.355M | 0.0% | $22.35 | +19.1% | COMMON STOCK | 292765104 |
| FFBC | FIRST FINL BANCORP OH COM | 68,895 | $1.35M | 0.0% | $16.24 | +19.7% | COMMON STOCK | 320209109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 96,800 | $1.349M | 0.0% | $13.94 | — | REAL ESTATE INV TRST | 78573L106 |
| DSGX | DESCARTES SYS GROUP INC COM | 18,266 | $1.347M | 0.0% | $77.90 | -3.2% | COMMON STOCK | 249906108 |
| CSGS | CSG SYS INTL INC COM | 26,306 | $1.345M | 0.0% | $42.91 | +17.4% | COMMON STOCK | 126349109 |
| MAC | MACERICH CO COM | 122,632 | $1.338M | 0.0% | $11.05 | — | REAL ESTATE INV TRST | 554382101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,500 | $1.334M | 0.0% | $168.62 | -12.2% | COMMON STOCK | 91347P105 |
| RXO | RXO INC COMMON STOCK | 67,394 | $1.33M | 0.0% | $18.02 | +9.3% | COMMON STOCK | 74982T103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,933 | $1.328M | 0.0% | $155.44 | 0.0% | COMMON STOCK | 22788C105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 45,967 | $1.323M | 0.0% | $30.05 | -10.8% | COMMON STOCK | 04911A107 |
| PERI | PERION NETWORK LTD SHS NEW | 42,981 | $1.317M | 0.0% | $10.22 | +228.4% | COMMON STOCK | M78673114 |
| BHF | BRIGHTHOUSE FINL INC COM | 26,850 | $1.314M | 0.0% | $49.05 | +1.3% | COMMON STOCK | 10922N103 |
| DLX | DELUXE CORP COM | 69,426 | $1.311M | 0.0% | $24.23 | -31.5% | COMMON STOCK | 248019101 |
| FMC | FMC CORP COM NEW | 19,572 | $1.311M | 0.0% | $89.20 | -12.9% | COMMON STOCK | 302491303 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 40,328 | $1.305M | 0.0% | $26.32 | +28.1% | COMMON STOCK | 68404L201 |
| FOXA | FOX CORP CL A COM | 41,778 | $1.303M | 0.0% | $33.77 | -5.6% | COMMON STOCK | 35137L105 |
| FHI | FEDERATED HERMES INC CL B | 38,400 | $1.301M | 0.0% | $29.32 | +4.9% | COMMON STOCK | 314211103 |
| — | SITE CTRS CORP COM | 104,811 | $1.292M | 0.0% | $9.68 | — | REAL ESTATE INV TRST | 82981J109 |
| HAS | HASBRO INC COM | 19,429 | $1.285M | 0.0% | $71.96 | -17.2% | COMMON STOCK | 418056107 |
| RAMP | LIVERAMP HLDGS INC COM | 44,389 | $1.28M | 0.0% | $26.55 | +11.2% | COMMON STOCK | 53815P108 |
| — | INARI MED INC COM | 19,559 | $1.279M | 0.0% | $63.57 | — | COMMON STOCK | 45332Y109 |
| BLKB | BLACKBAUD INC COM | 18,133 | $1.275M | 0.0% | $73.62 | 0.0% | COMMON STOCK | 09227Q100 |
| KTB | KONTOOR BRANDS INC COM | 29,035 | $1.275M | 0.0% | $38.48 | +13.8% | COMMON STOCK | 50050N103 |
| NEU | NEWMARKET CORP COM | 2,800 | $1.274M | 0.0% | $355.31 | +21.7% | COMMON STOCK | 651587107 |
| WDFC | WD 40 CO COM | 6,254 | $1.271M | 0.0% | $186.73 | +10.0% | COMMON STOCK | 929236107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 37,147 | $1.27M | 0.0% | $32.27 | +8.7% | COMMON STOCK | 018581108 |
| VIAV | VIAVI SOLUTIONS INC COM | 138,598 | $1.267M | 0.0% | $11.84 | -12.0% | COMMON STOCK | 925550105 |
| ROG | ROGERS CORP COM | 9,611 | $1.264M | 0.0% | $121.32 | +23.0% | COMMON STOCK | 775133101 |
| PNW | PINNACLE WEST CAP CORP COM | 17,122 | $1.262M | 0.0% | $65.27 | +10.0% | COMMON STOCK | 723484101 |
| ROL | ROLLINS INC COM | 33,629 | $1.255M | 0.0% | $36.81 | +6.4% | COMMON STOCK | 775711104 |
| RHI | ROBERT HALF INC COM | 17,128 | $1.255M | 0.0% | $92.91 | -18.3% | COMMON STOCK | 770323103 |
| — | CATALENT INC COM | 27,544 | $1.254M | 0.0% | $96.83 | — | COMMON STOCK | 148806102 |
| IPGP | IPG PHOTONICS CORP COM | 12,341 | $1.253M | 0.0% | $115.50 | -2.3% | COMMON STOCK | 44980X109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 54,401 | $1.251M | 0.0% | $25.43 | 0.0% | COMMON STOCK | 74276R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,109 | $1.25M | 0.0% | $179.60 | +16.5% | COMMON STOCK | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 97,398 | $1.248M | 0.0% | $27.34 | -43.2% | COMMON STOCK | 02376R102 |
| ETSY | ETSY INC COM | 19,300 | $1.246M | 0.0% | $105.88 | -25.5% | COMMON STOCK | 29786A106 |
| PRG | PROG HOLDINGS INC COM NPV | 37,423 | $1.243M | 0.0% | $36.72 | -7.9% | COMMON STOCK | 74319R101 |
| CACI | CACI INTL INC CL A | 3,949 | $1.24M | 0.0% | $211.49 | +58.1% | COMMON STOCK | 127190304 |
| AGO | ASSURED GUARANTY LTD COM | 20,374 | $1.233M | 0.0% | $32.31 | +78.5% | COMMON STOCK | G0585R106 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,767 | $1.232M | 0.0% | $297.66 | -21.5% | COMMON STOCK | 57060D108 |
| CVLT | COMMVAULT SYS INC COM | 18,070 | $1.222M | 0.0% | $69.74 | +1.7% | COMMON STOCK | 204166102 |
| MXL | MAXLINEAR INC COM | 54,808 | $1.219M | 0.0% | $33.66 | -24.5% | COMMON STOCK | 57776J100 |
| AAON | AAON INC COM PAR $0004 | 21,339 | $1.214M | 0.0% | $42.31 | +48.7% | COMMON STOCK | 000360206 |
| NTCT | NETSCOUT SYS INC COM | 43,063 | $1.207M | 0.0% | $30.59 | -6.5% | COMMON STOCK | 64115T104 |
| UMBF | UMB FINL CORP COM | 19,400 | $1.204M | 0.0% | $91.47 | -29.0% | COMMON STOCK | 902788108 |
| — | VECTOR GROUP LTD COM | 113,047 | $1.203M | 0.0% | $11.06 | — | COMMON STOCK | 92240M108 |
| — | AMEDISYS INC COM | 12,810 | $1.196M | 0.0% | $73.55 | — | COMMON STOCK | 023436108 |
| NWSA | NEWS CORP NEW CL A | 59,403 | $1.192M | 0.0% | $17.34 | +14.8% | COMMON STOCK | 65249B109 |
| BBWI | BATH & BODY WORKS INC COM | 35,210 | $1.19M | 0.0% | $43.59 | -22.4% | COMMON STOCK | 070830104 |
| MTRN | MATERION CORP COM | 11,676 | $1.19M | 0.0% | $61.67 | +77.0% | COMMON STOCK | 576690101 |
| WLY | WILEY JOHN & SONS INC CL A | 32,010 | $1.19M | 0.0% | $33.43 | -3.1% | COMMON STOCK | 968223206 |
| FR | FIRST INDL RLTY TR INC COM | 25,000 | $1.19M | 0.0% | $37.06 | — | REAL ESTATE INV TRST | 32054K103 |
| — | PERFICIENT INC COM | 20,482 | $1.185M | 0.0% | $48.12 | — | COMMON STOCK | 71375U101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 27,579 | $1.182M | 0.0% | $37.72 | +12.0% | COMMON STOCK | 00737L103 |
| — | PGT INNOVATIONS INC COM | 42,412 | $1.177M | 0.0% | $18.98 | — | COMMON STOCK | 69336V101 |
| DOCS | DOXIMITY INC CL A | 55,346 | $1.174M | 0.0% | $27.72 | -1.5% | COMMON STOCK | 26622P107 |
| BIO | BIO RAD LABS INC CL A | 3,272 | $1.173M | 0.0% | $519.93 | -25.8% | COMMON STOCK | 090572207 |
| TBBK | BANCORP INC DEL COM | 33,986 | $1.173M | 0.0% | $26.86 | +35.6% | COMMON STOCK | 05969A105 |
| CVBF | CVB FINL CORP COM | 70,676 | $1.171M | 0.0% | $16.95 | -10.2% | COMMON STOCK | 126600105 |
| AX | AXOS FINANCIAL INC COM | 30,884 | $1.169M | 0.0% | $38.21 | +10.7% | COMMON STOCK | 05465C100 |
| G | GENPACT LIMITED SHS | 32,300 | $1.169M | 0.0% | $42.97 | -16.5% | COMMON STOCK | G3922B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 13,508 | $1.169M | 0.0% | $15.89 | +38.2% | COMMON STOCK | 45841N107 |
| CTRE | CARETRUST REIT INC COM | 56,971 | $1.168M | 0.0% | $16.77 | — | REAL ESTATE INV TRST | 14174T107 |
| CVCO | CAVCO INDS INC DEL COM | 4,386 | $1.165M | 0.0% | $206.57 | +35.8% | COMMON STOCK | 149568107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 15,000 | $1.158M | 0.0% | $67.37 | +8.3% | COMMON STOCK | 681116109 |
| — | VERITIV CORP COM | 6,815 | $1.151M | 0.0% | $81.93 | — | COMMON STOCK | 923454102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 122,917 | $1.149M | 0.0% | $9.41 | — | REAL ESTATE INV TRST | 867892101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 72,724 | $1.149M | 0.0% | $14.00 | +20.2% | COMMON STOCK | 76118Y104 |
| TEX | TEREX CORP NEW COM | 19,900 | $1.147M | 0.0% | $49.60 | +20.2% | COMMON STOCK | 880779103 |
| KWR | QUAKER HOUGHTON COM | 7,143 | $1.143M | 0.0% | $151.09 | +18.2% | COMMON STOCK | 747316107 |
| COLB | COLUMBIA BKG SYS INC COM | 56,192 | $1.141M | 0.0% | $22.95 | -21.6% | COMMON STOCK | 197236102 |
| MYRG | MYR GROUP INC DEL COM | 8,455 | $1.139M | 0.0% | $65.12 | +117.2% | COMMON STOCK | 55405W104 |
| GFF | GRIFFON CORP COM | 28,575 | $1.134M | 0.0% | $24.31 | +64.7% | COMMON STOCK | 398433102 |
| ABM | ABM INDS INC COM | 28,217 | $1.129M | 0.0% | $31.46 | +30.6% | COMMON STOCK | 000957100 |
| WSFS | WSFS FINL CORP COM | 30,895 | $1.128M | 0.0% | $46.15 | -13.6% | COMMON STOCK | 929328102 |
| WHR | WHIRLPOOL CORP COM | 8,429 | $1.127M | 0.0% | $178.73 | -21.0% | COMMON STOCK | 963320106 |
| KRG | KITE RLTY GROUP TR COM NEW | 52,500 | $1.125M | 0.0% | $20.34 | — | REAL ESTATE INV TRST | 49803T300 |
| — | CHICOS FAS INC COM | 149,633 | $1.119M | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| PLXS | PLEXUS CORP COM | 12,000 | $1.116M | 0.0% | $64.84 | +49.4% | COMMON STOCK | 729132100 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,945 | $1.116M | 0.0% | $116.19 | -45.2% | COMMON STOCK | 00751Y106 |
| MLKN | MILLERKNOLL INC COM | 45,612 | $1.115M | 0.0% | $18.26 | -5.6% | COMMON STOCK | 600544100 |
| WAFD | WAFD INC COM | 43,366 | $1.111M | 0.0% | $30.14 | -15.4% | COMMON STOCK | 938824109 |
| PLUS | EPLUS INC COM | 17,440 | $1.108M | 0.0% | $47.60 | +29.7% | COMMON STOCK | 294268107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 53,300 | $1.108M | 0.0% | $19.82 | — | REAL ESTATE INV TRST | 11120U105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 16,444 | $1.105M | 0.0% | $27.05 | +120.1% | COMMON STOCK | 144285103 |
| KMT | KENNAMETAL INC COM | 44,410 | $1.105M | 0.0% | $25.29 | -1.5% | COMMON STOCK | 489170100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 20,584 | $1.104M | 0.0% | $31.27 | — | COMMON STOCK | 025676206 |
| MOG/A | MOOG INC CL A | 9,736 | $1.1M | 0.0% | $67.45 | +63.6% | COMMON STOCK | 615394202 |
| NOG | NORTHERN OIL & GAS INC COM | 27,300 | $1.098M | 0.0% | $31.15 | +26.6% | COMMON STOCK | 665531307 |
| TRMK | TRUSTMARK CORP COM | 50,523 | $1.098M | 0.0% | $23.66 | -8.6% | COMMON STOCK | 898402102 |
| TDC | TERADATA CORP DEL COM | 24,357 | $1.097M | 0.0% | $37.66 | +30.0% | COMMON STOCK | 88076W103 |
| — | FORWARD AIR CORP COM | 15,894 | $1.093M | 0.0% | $84.38 | — | COMMON STOCK | 349853101 |
| CALX | CALIX INC COM | 23,749 | $1.089M | 0.0% | $53.46 | -15.3% | COMMON STOCK | 13100M509 |
| AMKR | AMKOR TECHNOLOGY INC COM | 48,136 | $1.088M | 0.0% | $22.06 | +14.3% | COMMON STOCK | 031652100 |
| SON | SONOCO PRODS CO COM | 20,000 | $1.087M | 0.0% | $30.71 | +66.8% | COMMON STOCK | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 48,907 | $1.085M | 0.0% | $24.17 | — | REAL ESTATE INV TRST | 35086T109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 88,466 | $1.08M | 0.0% | $10.83 | +11.4% | COMMON STOCK | 319829107 |
| GNRC | GENERAC HLDGS INC COM | 9,913 | $1.08M | 0.0% | $216.36 | -42.8% | COMMON STOCK | 368736104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29,400 | $1.08M | 0.0% | $44.42 | -19.0% | COMMON STOCK | 894164102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 70,080 | $1.075M | 0.0% | $15.34 | — | REAL ESTATE INV TRST | 03784Y200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 18,746 | $1.072M | 0.0% | $49.08 | +23.1% | COMMON STOCK | 74112D101 |
| PGNY | PROGYNY INC COM | 31,300 | $1.065M | 0.0% | $37.36 | +1.1% | COMMON STOCK | 74340E103 |
| AGCO | AGCO CORP COM | 9,000 | $1.065M | 0.0% | $86.72 | +39.2% | COMMON STOCK | 001084102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 64,283 | $1.059M | 0.0% | $26.26 | -29.8% | COMMON STOCK | G66721104 |
| SR | SPIRE INC COM | 18,700 | $1.058M | 0.0% | $74.37 | — | COMMON STOCK | 84857L101 |
| ZD | ZIFF DAVIS INC COM | 16,503 | $1.051M | 0.0% | $69.19 | -0.9% | COMMON STOCK | 48123V102 |
| TPR | TAPESTRY INC COM | 36,468 | $1.048M | 0.0% | $32.61 | +5.2% | COMMON STOCK | 876030107 |
| WBS | WEBSTER FINL CORP COM | 26,000 | $1.048M | 0.0% | $43.26 | -1.7% | COMMON STOCK | 947890109 |
| NJR | NEW JERSEY RES CORP COM | 25,600 | $1.04M | 0.0% | $38.59 | +3.0% | COMMON STOCK | 646025106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5,149 | $1.04M | 0.0% | $170.93 | +6.3% | COMMON STOCK | 92828Q109 |
| — | ENVESTNET INC COM | 23,573 | $1.038M | 0.0% | $44.68 | — | COMMON STOCK | 29404K106 |
| PATK | PATRICK INDS INC COM | 13,810 | $1.037M | 0.0% | $35.06 | +47.4% | COMMON STOCK | 703343103 |
| RYN | RAYONIER INC COM | 36,300 | $1.033M | 0.0% | $35.50 | — | REAL ESTATE INV TRST | 754907103 |
| VLY | VALLEY NATL BANCORP COM | 120,400 | $1.031M | 0.0% | $9.60 | -5.5% | COMMON STOCK | 919794107 |
| SHAK | SHAKE SHACK INC CL A | 17,725 | $1.029M | 0.0% | $72.72 | -2.2% | COMMON STOCK | 819047101 |
| UE | URBAN EDGE PPTYS COM | 67,371 | $1.028M | 0.0% | $16.49 | — | REAL ESTATE INV TRST | 91704F104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 68,000 | $1.027M | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| UNF | UNIFIRST CORP MASS COM | 6,289 | $1.025M | 0.0% | $170.24 | -4.7% | COMMON STOCK | 904708104 |
| DAN | DANA INC COM | 69,792 | $1.024M | 0.0% | $17.02 | -8.8% | COMMON STOCK | 235825205 |
| IVZ | INVESCO LTD SHS | 70,475 | $1.023M | 0.0% | $15.73 | -8.7% | COMMON STOCK | G491BT108 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,432 | $1.023M | 0.0% | $13.39 | +4.1% | COMMON STOCK | 87305R109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10,679 | $1.022M | 0.0% | $106.77 | 0.0% | COMMON STOCK | 194693107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 68,978 | $1.019M | 0.0% | $12.59 | — | COMMON STOCK | 268158201 |
| MCRI | MONARCH CASINO & RESORT INC COM | 16,386 | $1.018M | 0.0% | $67.15 | +0.4% | COMMON STOCK | 609027107 |
| PLMR | PALOMAR HLDGS INC COM | 20,017 | $1.016M | 0.0% | $69.23 | -21.0% | COMMON STOCK | 69753M105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,454 | $1.012M | 0.0% | $25.16 | — | COMMON STOCK | 92556H206 |
| COHU | COHU INC COM | 29,289 | $1.009M | 0.0% | $30.17 | +24.7% | COMMON STOCK | 192576106 |
| WABC | WESTAMERICA BANCORPORATION COM | 23,292 | $1.007M | 0.0% | $48.20 | -15.7% | COMMON STOCK | 957090103 |
| RDNT | RADNET INC COM | 35,710 | $1.007M | 0.0% | $20.39 | +52.7% | COMMON STOCK | 750491102 |
| — | BARNES GROUP INC COM | 29,461 | $1.001M | 0.0% | $41.45 | — | COMMON STOCK | 067806109 |
| DORM | DORMAN PRODS INC COM | 13,182 | $999K | 0.0% | $82.97 | -2.0% | COMMON STOCK | 258278100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 123,647 | $993K | 0.0% | $9.52 | — | REAL ESTATE INV TRST | 252784301 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 13,129 | $993K | 0.0% | $70.80 | +6.1% | COMMON STOCK | 030506109 |
| IDCC | INTERDIGITAL INC COM | 12,349 | $991K | 0.0% | $72.45 | +20.0% | COMMON STOCK | 45867G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 38,947 | $990K | 0.0% | $30.77 | -11.9% | COMMON STOCK | 90984P303 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $987K | 0.0% | $58.77 | — | REAL ESTATE INV TRST | 76169C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 21,424 | $985K | 0.0% | $29.44 | +85.3% | COMMON STOCK | 03209R103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 72,284 | $982K | 0.0% | $19.76 | — | REAL ESTATE INV TRST | 70509V100 |
| MC | MOELIS & CO CL A | 21,715 | $980K | 0.0% | $35.24 | +19.6% | COMMON STOCK | 60786M105 |
| BWXT | BWX TECHNOLOGIES INC COM | 13,055 | $979K | 0.0% | $70.74 | 0.0% | COMMON STOCK | 05605H100 |
| UPBD | UPBOUND GROUP INC COM | 32,951 | $970K | 0.0% | $22.28 | +40.0% | COMMON STOCK | 76009N100 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,880 | $966K | 0.0% | $107.65 | -0.3% | COMMON STOCK | 165303108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 17,158 | $966K | 0.0% | $38.67 | +25.5% | COMMON STOCK | 25787G100 |
| CRVL | CORVEL CORP COM | 4,909 | $965K | 0.0% | $39.20 | +76.0% | COMMON STOCK | 221006109 |
| HNI | HNI CORP COM | 27,802 | $963K | 0.0% | $35.86 | -14.1% | COMMON STOCK | 404251100 |
| HTO | SJW GROUP COM | 15,933 | $958K | 0.0% | $75.90 | -11.6% | COMMON STOCK | 784305104 |
| CARG | CARGURUS INC COM CL A | 54,426 | $954K | 0.0% | $19.61 | +0.8% | COMMON STOCK | 141788109 |
| PHIN | PHINIA INC COMMON STOCK | 35,464 | $950K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TKR | TIMKEN CO COM | 12,900 | $948K | 0.0% | $78.85 | +2.9% | COMMON STOCK | 887389104 |
| FULT | FULTON FINL CORP PA COM | 77,963 | $944K | 0.0% | $11.97 | -1.1% | COMMON STOCK | 360271100 |
| OMCL | OMNICELL COM COM | 20,960 | $944K | 0.0% | $60.06 | +0.9% | COMMON STOCK | 68213N109 |
| NEOG | NEOGEN CORP COM | 50,743 | $941K | 0.0% | $18.09 | +20.4% | COMMON STOCK | 640491106 |
| RC | READY CAPITAL CORP COM | 92,966 | $940K | 0.0% | $11.39 | — | REAL ESTATE INV TRST | 75574U101 |
| ADUS | ADDUS HOMECARE CORP COM | 11,011 | $938K | 0.0% | $84.43 | +5.6% | COMMON STOCK | 006739106 |
| JACK | JACK IN THE BOX INC COM | 13,513 | $933K | 0.0% | $82.17 | +3.6% | COMMON STOCK | 466367109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 39,575 | $930K | 0.0% | $18.61 | — | COMMON STOCK | 83001A102 |
| ROCK | GIBRALTAR INDS INC COM | 13,761 | $929K | 0.0% | $46.94 | +45.7% | COMMON STOCK | 374689107 |
| THRM | GENTHERM INC COM | 17,055 | $925K | 0.0% | $55.94 | +3.8% | COMMON STOCK | 37253A103 |
| CABO | CABLE ONE INC COM | 1,500 | $923K | 0.0% | $1124.22 | -44.2% | COMMON STOCK | 12685J105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 30,081 | $923K | 0.0% | $47.49 | -24.1% | COMMON STOCK | 695127100 |
| WCC | WESCO INTL INC COM | 6,414 | $922K | 0.0% | $142.14 | +11.0% | COMMON STOCK | 95082P105 |
| AIR | AAR CORP COM | 15,469 | $921K | 0.0% | $39.17 | +52.0% | COMMON STOCK | 000361105 |
| VCEL | VERICEL CORP COM | 27,455 | $920K | 0.0% | $46.24 | -25.0% | COMMON STOCK | 92346J108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,600 | $919K | 0.0% | $31.00 | -11.4% | COMMON STOCK | 32020R109 |
| — | SHOCKWAVE MED INC COM | 4,595 | $915K | 0.0% | $278.07 | — | COMMON STOCK | 82489T104 |
| ACH | OWENS & MINOR INC NEW COM | 56,411 | $912K | 0.0% | $17.04 | +4.1% | COMMON STOCK | 690732102 |
| AZZ | AZZ INC COM | 19,916 | $908K | 0.0% | $41.40 | +8.1% | COMMON STOCK | 002474104 |
| CERT | CERTARA INC COM | 62,301 | $906K | 0.0% | $20.34 | -17.4% | COMMON STOCK | 15687V109 |
| MBC | MASTERBRAND INC COMMON STOCK | 74,401 | $904K | 0.0% | $8.38 | +46.3% | COMMON STOCK | 57638P104 |
| OSIS | OSI SYSTEMS INC COM | 7,653 | $903K | 0.0% | $82.69 | +45.8% | COMMON STOCK | 671044105 |
| PLAB | PHOTRONICS INC COM | 44,619 | $902K | 0.0% | $15.40 | +51.7% | COMMON STOCK | 719405102 |
| FVRR | FIVERR INTL LTD ORD SHS | 36,850 | $902K | 0.0% | $30.16 | -6.7% | COMMON STOCK | M4R82T106 |
| VFC | V F CORP COM | 50,837 | $898K | 0.0% | $72.69 | -73.8% | COMMON STOCK | 918204108 |
| LRN | STRIDE INC COM | 19,892 | $896K | 0.0% | $40.29 | +0.9% | COMMON STOCK | 86333M108 |
| BANR | BANNER CORP COM NEW | 20,920 | $887K | 0.0% | $46.94 | -12.8% | COMMON STOCK | 06652V208 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 70,867 | $877K | 0.0% | $17.79 | — | REAL ESTATE INV TRST | 76131N101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 23,624 | $876K | 0.0% | $39.84 | +2.4% | COMMON STOCK | 238337109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 91,040 | $875K | 0.0% | $14.11 | — | REAL ESTATE INV TRST | 379378201 |
| KSS | KOHLS CORP COM | 41,500 | $870K | 0.0% | $41.74 | -39.5% | COMMON STOCK | 500255104 |
| SXC | SUNCOKE ENERGY INC COM | 85,297 | $866K | 0.0% | $6.11 | +48.1% | COMMON STOCK | 86722A103 |
| GLNG | GOLAR LNG LTD SHS | 35,677 | $866K | 0.0% | $22.14 | -3.9% | COMMON STOCK | G9456A100 |
| MDRX | VERADIGM INC COM | 65,791 | $864K | 0.0% | $12.10 | +8.4% | COMMON STOCK | 01988P108 |
| WGO | WINNEBAGO INDS INC COM | 14,540 | $864K | 0.0% | $49.28 | +31.5% | COMMON STOCK | 974637100 |
| NGVT | INGEVITY CORP COM | 18,138 | $864K | 0.0% | $78.90 | -30.8% | COMMON STOCK | 45688C107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16,700 | $863K | 0.0% | $59.17 | -12.6% | COMMON STOCK | 810186106 |
| ASIX | ADVANSIX INC COM | 27,765 | $863K | 0.0% | $32.28 | +0.8% | COMMON STOCK | 00773T101 |
| HAFC | HANMI FINL CORP COM NEW | 53,057 | $861K | 0.0% | $19.08 | -9.5% | COMMON STOCK | 410495204 |
| JOE | ST JOE CO COM | 15,839 | $861K | 0.0% | $41.03 | +40.8% | COMMON STOCK | 790148100 |
| — | OUTFRONT MEDIA INC COM | 84,862 | $857K | 0.0% | $15.20 | — | REAL ESTATE INV TRST | 69007J106 |
| SXI | STANDEX INTL CORP COM | 5,828 | $849K | 0.0% | $88.10 | +69.0% | COMMON STOCK | 854231107 |
| GME | GAMESTOP CORP NEW CL A | 51,300 | $844K | 0.0% | $19.90 | 0.0% | COMMON STOCK | 36467W109 |
| CAL | CALERES INC COM | 29,135 | $838K | 0.0% | $21.71 | +18.4% | COMMON STOCK | 129500104 |
| EMBC | EMBECTA CORP COMMON STOCK | 55,673 | $838K | 0.0% | $24.67 | -31.3% | COMMON STOCK | 29082K105 |
| JJSF | J & J SNACK FOODS CORP COM | 5,086 | $832K | 0.0% | $125.49 | +23.8% | COMMON STOCK | 466032109 |
| OSK | OSHKOSH CORP COM | 8,710 | $831K | 0.0% | $71.36 | +30.0% | COMMON STOCK | 688239201 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 14,200 | $830K | 0.0% | $70.58 | -10.7% | COMMON STOCK | 81725T100 |
| CARS | CARS COM INC COM | 49,196 | $829K | 0.0% | $16.18 | +20.7% | COMMON STOCK | 14575E105 |
| — | PREMIER INC CL A | 38,505 | $828K | 0.0% | $21.50 | — | COMMON STOCK | 74051N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 12,305 | $827K | 0.0% | $112.05 | -32.1% | COMMON STOCK | 22410J106 |
| SDGR | SCHRODINGER INC COM | 29,222 | $826K | 0.0% | $36.59 | +10.2% | COMMON STOCK | 80810D103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 50,000 | $820K | 0.0% | $23.68 | -13.7% | COMMON STOCK | 98980F104 |
| PDFS | PDF SOLUTIONS INC COM | 25,307 | $820K | 0.0% | $25.91 | +47.8% | COMMON STOCK | 693282105 |
| AVT | AVNET INC COM | 17,010 | $820K | 0.0% | $29.69 | +52.5% | COMMON STOCK | 053807103 |
| BOOT | BOOT BARN HLDGS INC COM | 10,091 | $819K | 0.0% | $55.26 | +62.8% | COMMON STOCK | 099406100 |
| AUDC | AUDIOCODES LTD ORD | 80,767 | $817K | 0.0% | $13.73 | -32.1% | COMMON STOCK | M15342104 |
| TRMD | TORM PLC SHS CL A | 30,012 | $815K | 0.0% | $18.42 | -3.7% | COMMON STOCK | G89479102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 56,685 | $813K | 0.0% | $27.57 | — | REAL ESTATE INV TRST | 004239109 |
| — | U S SILICA HLDGS INC COM | 57,823 | $812K | 0.0% | $14.04 | — | COMMON STOCK | 90346E103 |
| AVA | AVISTA CORP COM | 25,070 | $812K | 0.0% | $33.33 | -5.1% | COMMON STOCK | 05379B107 |
| ZION | ZIONS BANCORPORATION N A COM | 23,133 | $807K | 0.0% | $49.20 | -29.1% | COMMON STOCK | 989701107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 27,073 | $806K | 0.0% | $27.87 | +6.9% | COMMON STOCK | 633707104 |
| LZB | LA Z BOY INC COM | 25,936 | $801K | 0.0% | $28.38 | +8.5% | COMMON STOCK | 505336107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 38,541 | $800K | 0.0% | $44.22 | -37.9% | COMMON STOCK | 875372203 |
| RES | RPC INC COM | 88,642 | $792K | 0.0% | $6.94 | +12.1% | COMMON STOCK | 749660106 |
| — | CALLON PETE CO DEL COM | 20,106 | $787K | 0.0% | $43.98 | — | COMMON STOCK | 13123X508 |
| XHR | XENIA HOTELS & RESORTS INC COM | 66,331 | $781K | 0.0% | $19.82 | — | REAL ESTATE INV TRST | 984017103 |
| ALG | ALAMO GROUP INC COM | 4,520 | $781K | 0.0% | $116.22 | +51.8% | COMMON STOCK | 011311107 |
| FHB | FIRST HAWAIIAN INC COM | 43,137 | $779K | 0.0% | $19.17 | -10.5% | COMMON STOCK | 32051X108 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,368 | $777K | 0.0% | $52.66 | -21.9% | COMMON STOCK | 66765N105 |
| WD | WALKER & DUNLOP INC COM | 10,437 | $775K | 0.0% | $98.59 | -20.3% | COMMON STOCK | 93148P102 |
| MED | MEDIFAST INC COM | 10,329 | $773K | 0.0% | $105.48 | -17.4% | COMMON STOCK | 58470H101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 36,433 | $772K | 0.0% | $20.72 | 0.0% | REAL ESTATE INV TRST | 41068X100 |
| OXM | OXFORD INDS INC COM | 8,028 | $772K | 0.0% | $83.37 | +21.7% | COMMON STOCK | 691497309 |
| CBU | COMMUNITY BK SYS INC COM | 18,259 | $771K | 0.0% | $46.76 | -6.9% | COMMON STOCK | 203607106 |
| JRVR | JAMES RIV GROUP LTD COM | 50,020 | $768K | 0.0% | $24.40 | -33.2% | COMMON STOCK | G5005R107 |
| NEO | NEOGENOMICS INC COM NEW | 62,297 | $766K | 0.0% | $18.38 | -19.1% | COMMON STOCK | 64049M209 |
| ARI | APOLLO COML REAL EST FIN INC COM | 75,140 | $761K | 0.0% | $16.97 | — | REAL ESTATE INV TRST | 03762U105 |
| VRE | VERIS RESIDENTIAL INC COM | 46,057 | $760K | 0.0% | $13.25 | — | REAL ESTATE INV TRST | 554489104 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 59,778 | $760K | 0.0% | $19.20 | -28.5% | COMMON STOCK | 58502B106 |
| — | INDEPENDENT BANK GROUP INC COM | 19,208 | $760K | 0.0% | $43.99 | — | COMMON STOCK | 45384B106 |
| EPC | EDGEWELL PERS CARE CO COM | 20,531 | $759K | 0.0% | $50.98 | -27.8% | COMMON STOCK | 28035Q102 |
| PSMT | PRICESMART INC COM | 10,193 | $759K | 0.0% | $65.89 | +11.8% | COMMON STOCK | 741511109 |
| SEE | SEALED AIR CORP NEW COM | 23,084 | $759K | 0.0% | $54.56 | -33.0% | COMMON STOCK | 81211K100 |
| HOPE | HOPE BANCORP INC COM | 85,462 | $756K | 0.0% | $12.82 | -25.6% | COMMON STOCK | 43940T109 |
| MYGN | MYRIAD GENETICS INC COM | 47,095 | $755K | 0.0% | $21.05 | -9.6% | COMMON STOCK | 62855J104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 531,041 | $754K | 0.0% | $5.31 | -68.1% | COMMON STOCK | 550241103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 97,992 | $754K | 0.0% | $7.88 | — | REAL ESTATE INV TRST | 81761L102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 9,789 | $752K | 0.0% | $128.56 | -22.5% | COMMON STOCK | 01748X102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 13,738 | $752K | 0.0% | $51.87 | +8.2% | COMMON STOCK | 603158106 |
| — | BROOKLINE BANCORP INC DEL COM | 82,351 | $750K | 0.0% | $11.68 | — | COMMON STOCK | 11373M107 |
| LTC | LTC PPTYS INC COM | 23,334 | $750K | 0.0% | $43.15 | — | REAL ESTATE INV TRST | 502175102 |
| MRCY | MERCURY SYS INC COM | 20,196 | $749K | 0.0% | $51.04 | -27.7% | COMMON STOCK | 589378108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 77,762 | $749K | 0.0% | $11.50 | -14.8% | COMMON STOCK | 46333X108 |
| AGYS | AGILYSYS INC COM | 11,304 | $748K | 0.0% | $34.52 | +101.0% | COMMON STOCK | 00847J105 |
| — | TREEHOUSE FOODS INC COM | 17,159 | $748K | 0.0% | $40.46 | — | COMMON STOCK | 89469A104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 88,637 | $743K | 0.0% | $14.52 | -26.9% | COMMON STOCK | 79546E104 |
| PUMP | PROPETRO HLDG CORP COM | 69,755 | $741K | 0.0% | $10.11 | -1.9% | COMMON STOCK | 74347M108 |
| PZZA | PAPA JOHNS INTL INC COM | 10,860 | $741K | 0.0% | $67.41 | +3.5% | COMMON STOCK | 698813102 |
| CRK | COMSTOCK RES INC COM | 67,063 | $740K | 0.0% | $11.42 | +1.2% | COMMON STOCK | 205768302 |
| TWO | TWO HBRS INVT CORP COM | 55,839 | $739K | 0.0% | $15.75 | — | REAL ESTATE INV TRST | 90187B804 |
| SONO | SONOS INC COM | 57,202 | $738K | 0.0% | $24.86 | -40.3% | COMMON STOCK | 83570H108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 18,390 | $737K | 0.0% | $26.86 | +18.7% | COMMON STOCK | 153527205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 26,734 | $737K | 0.0% | $24.38 | +24.9% | COMMON STOCK | 868459108 |
| AVNS | AVANOS MED INC COM | 36,336 | $735K | 0.0% | $35.37 | -35.9% | COMMON STOCK | 05350V106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 7,375 | $729K | 0.0% | $88.01 | +19.5% | COMMON STOCK | 800422107 |
| MHK | MOHAWK INDS INC COM | 8,444 | $725K | 0.0% | $120.19 | -16.2% | COMMON STOCK | 608190104 |
| EIG | EMPLOYERS HLDGS INC COM | 18,095 | $723K | 0.0% | $31.69 | +14.5% | COMMON STOCK | 292218104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 99,537 | $723K | 0.0% | $9.53 | -15.6% | COMMON STOCK | 024061103 |
| EXPI | EXP WORLD HLDGS INC COM | 44,379 | $721K | 0.0% | $16.76 | +18.0% | COMMON STOCK | 30212W100 |
| ZIP | ZIPRECRUITER INC CL A | 59,888 | $718K | 0.0% | $16.29 | 0.0% | COMMON STOCK | 98980B103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 28,906 | $717K | 0.0% | $23.48 | +7.2% | COMMON STOCK | 227483104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 113,905 | $716K | 0.0% | $8.76 | -15.1% | COMMON STOCK | 433000106 |
| — | NV5 GLOBAL INC COM | 7,424 | $714K | 0.0% | $134.36 | — | COMMON STOCK | 62945V109 |
| FCN | FTI CONSULTING INC COM | 3,980 | $710K | 0.0% | $60.03 | +210.5% | COMMON STOCK | 302941109 |
| EYE | NATIONAL VISION HLDGS INC COM | 43,772 | $708K | 0.0% | $32.09 | -37.6% | COMMON STOCK | 63845R107 |
| ATEN | A10 NETWORKS INC COM | 47,046 | $707K | 0.0% | $13.26 | +7.3% | COMMON STOCK | 002121101 |
| AROC | ARCHROCK INC COM | 55,977 | $705K | 0.0% | $7.72 | +41.8% | COMMON STOCK | 03957W106 |
| GTY | GETTY RLTY CORP NEW COM | 25,282 | $701K | 0.0% | $23.64 | — | REAL ESTATE INV TRST | 374297109 |
| ALK | ALASKA AIR GROUP INC COM | 18,903 | $701K | 0.0% | $49.66 | -8.8% | COMMON STOCK | 011659109 |
| XNCR | XENCOR INC COM | 34,767 | $701K | 0.0% | $37.66 | -39.6% | COMMON STOCK | 98401F105 |
| GBX | GREENBRIER COS INC COM | 17,432 | $697K | 0.0% | $32.96 | +22.0% | COMMON STOCK | 393657101 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 22,552 | $696K | 0.0% | $56.76 | -39.2% | COMMON STOCK | 03763A207 |
| RNST | RENASANT CORP COM | 26,480 | $694K | 0.0% | $35.04 | -19.7% | COMMON STOCK | 75970E107 |
| LGIH | LGI HOMES INC COM | 6,964 | $693K | 0.0% | $65.15 | +90.5% | COMMON STOCK | 50187T106 |
| CTS | CTS CORP COM | 16,598 | $693K | 0.0% | $29.23 | +46.0% | COMMON STOCK | 126501105 |
| ELME | ELME COMMUNITIES SH BEN INT | 50,777 | $693K | 0.0% | $26.25 | — | REAL ESTATE INV TRST | 939653101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,550 | $692K | 0.0% | $68.26 | -3.6% | COMMON STOCK | 53220K504 |
| BANF | BANCFIRST CORP COM | 7,946 | $689K | 0.0% | $70.35 | +28.7% | COMMON STOCK | 05945F103 |
| NX | QUANEX BLDG PRODS CORP COM | 24,293 | $684K | 0.0% | $23.62 | +11.8% | COMMON STOCK | 747619104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 40,765 | $682K | 0.0% | $13.84 | — | REAL ESTATE INV TRST | 014491104 |
| VSAT | VIASAT INC COM | 36,802 | $679K | 0.0% | $41.95 | -31.8% | COMMON STOCK | 92552V100 |
| ADEA | ADEIA INC COM | 63,468 | $678K | 0.0% | $6.47 | +57.8% | COMMON STOCK | 00676P107 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,642 | $675K | 0.0% | $102.61 | +40.8% | COMMON STOCK | 724078100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 19,023 | $672K | 0.0% | $57.78 | — | COMMON STOCK | 11275Q107 |
| — | UNITI GROUP INC COM | 142,345 | $672K | 0.0% | $8.28 | — | REAL ESTATE INV TRST | 91325V108 |
| TRN | TRINITY INDS INC COM | 27,557 | $671K | 0.0% | $17.40 | +30.7% | COMMON STOCK | 896522109 |
| USPH | U S PHYSICAL THERAPY COM | 7,303 | $670K | 0.0% | $91.09 | +17.9% | COMMON STOCK | 90337L108 |
| CNK | CINEMARK HLDGS INC COM | 36,452 | $669K | 0.0% | $26.33 | -37.2% | COMMON STOCK | 17243V102 |
| LNN | LINDSAY CORP COM | 5,675 | $668K | 0.0% | $116.69 | +2.8% | COMMON STOCK | 535555106 |
| SMTC | SEMTECH CORP COM | 25,906 | $667K | 0.0% | $53.58 | -51.0% | COMMON STOCK | 816850101 |
| OGN | ORGANON & CO COMMON STOCK | 38,425 | $667K | 0.0% | $26.63 | -30.3% | COMMON STOCK | 68622V106 |
| APOG | APOGEE ENTERPRISES INC COM | 14,131 | $665K | 0.0% | $39.53 | +16.6% | COMMON STOCK | 037598109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 23,031 | $661K | 0.0% | $30.07 | -0.9% | COMMON STOCK | 84470P109 |
| STAA | STAAR SURGICAL CO COM PAR $001 | 16,390 | $659K | 0.0% | $118.62 | -60.5% | COMMON STOCK | 852312305 |
| BOH | BANK HAWAII CORP COM | 13,240 | $658K | 0.0% | $51.94 | -11.8% | COMMON STOCK | 062540109 |
| — | AVANTAX INC COM | 25,717 | $658K | 0.0% | $21.04 | — | COMMON STOCK | 095229100 |
| TWI | TITAN INTL INC ILL COM | 48,621 | $653K | 0.0% | $11.38 | +7.2% | COMMON STOCK | 88830M102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 8,750 | $652K | 0.0% | $67.08 | 0.0% | COMMON STOCK | 38267D109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 55,783 | $652K | 0.0% | $12.10 | +10.5% | COMMON STOCK | 14888U101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 15,646 | $649K | 0.0% | $33.99 | +47.1% | COMMON STOCK | 392709101 |
| BKE | BUCKLE INC COM | 19,380 | $647K | 0.0% | $20.92 | +30.9% | COMMON STOCK | 118440106 |
| PAYO | PAYONEER GLOBAL INC COM | 105,225 | $644K | 0.0% | $6.26 | -9.9% | COMMON STOCK | 70451X104 |
| CCS | CENTURY CMNTYS INC COM | 9,609 | $642K | 0.0% | $32.17 | +119.0% | COMMON STOCK | 156504300 |
| SITM | SITIME CORP COM | 5,605 | $640K | 0.0% | $109.07 | +13.0% | COMMON STOCK | 82982T106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13,574 | $638K | 0.0% | $43.37 | +8.5% | COMMON STOCK | 635017106 |
| LMAT | LEMAITRE VASCULAR INC COM | 11,692 | $637K | 0.0% | $40.53 | +43.2% | COMMON STOCK | 525558201 |
| PMT | PENNYMAC MTG INVT TR COM | 51,237 | $635K | 0.0% | $18.14 | — | REAL ESTATE INV TRST | 70931T103 |
| XPEL | XPEL INC COM | 8,224 | $634K | 0.0% | $62.76 | +28.1% | COMMON STOCK | 98379L100 |
| — | GUESS INC COM | 29,241 | $633K | 0.0% | $17.24 | — | COMMON STOCK | 401617105 |
| KN | KNOWLES CORP COM | 42,635 | $631K | 0.0% | $17.83 | -8.0% | COMMON STOCK | 49926D109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 47,622 | $631K | 0.0% | $12.83 | — | REAL ESTATE INV TRST | 35243J101 |
| GTLB | GITLAB INC CLASS A COM | 13,820 | $625K | 0.0% | $47.88 | 0.0% | COMMON STOCK | 37637K108 |
| POWL | POWELL INDS INC COM | 7,538 | $625K | 0.0% | $42.20 | +73.6% | COMMON STOCK | 739128106 |
| SKYW | SKYWEST INC COM | 14,853 | $623K | 0.0% | $32.21 | +30.2% | COMMON STOCK | 830879102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 28,347 | $623K | 0.0% | $30.73 | -23.8% | COMMON STOCK | 811707801 |
| — | DISH NETWORK CORPORATION CL A | 105,787 | $620K | 0.0% | $16.60 | — | COMMON STOCK | 25470M109 |
| ENS | ENERSYS COM | 6,547 | $620K | 0.0% | $61.06 | +64.0% | COMMON STOCK | 29275Y102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 59,751 | $620K | 0.0% | $26.14 | -55.8% | COMMON STOCK | 405217100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 33,462 | $613K | 0.0% | $16.25 | -11.2% | COMMON STOCK | 879433829 |
| MSA | MSA SAFETY INC COM | 3,881 | $612K | 0.0% | $88.92 | +93.2% | COMMON STOCK | 553498106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 50,676 | $611K | 0.0% | $14.17 | -5.2% | COMMON STOCK | 023139884 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 36,521 | $609K | 0.0% | $42.24 | -55.2% | COMMON STOCK | 926400102 |
| GPRE | GREEN PLAINS INC COM | 20,149 | $606K | 0.0% | $24.19 | +35.4% | COMMON STOCK | 393222104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 20,627 | $606K | 0.0% | $35.41 | -18.0% | COMMON STOCK | 440327104 |
| MSEX | MIDDLESEX WTR CO COM | 9,107 | $603K | 0.0% | $93.34 | -17.5% | COMMON STOCK | 596680108 |
| DGII | DIGI INTL INC COM | 22,345 | $603K | 0.0% | $23.00 | +49.5% | COMMON STOCK | 253798102 |
| MATV | MATIV HOLDINGS INC COM | 42,060 | $600K | 0.0% | $18.66 | -21.4% | COMMON STOCK | 808541106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 38,025 | $597K | 0.0% | $14.97 | +5.5% | COMMON STOCK | 98421M106 |
| USNA | USANA HEALTH SCIENCES INC COM | 10,115 | $593K | 0.0% | $65.06 | -3.9% | COMMON STOCK | 90328M107 |
| MOV | MOVADO GROUP INC COM | 21,630 | $592K | 0.0% | $25.05 | +8.6% | COMMON STOCK | 624580106 |
| — | EASTERLY GOVT PPTYS INC COM | 51,559 | $589K | 0.0% | $20.56 | — | REAL ESTATE INV TRST | 27616P103 |
| AAT | AMERICAN ASSETS TR INC COM | 30,211 | $588K | 0.0% | $38.92 | — | REAL ESTATE INV TRST | 024013104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 39,665 | $585K | 0.0% | $17.03 | -5.0% | COMMON STOCK | 489398107 |
| SSTK | SHUTTERSTOCK INC COM | 15,350 | $584K | 0.0% | $66.57 | -32.7% | COMMON STOCK | 825690100 |
| TNC | TENNANT CO COM | 7,863 | $583K | 0.0% | $63.89 | +20.9% | COMMON STOCK | 880345103 |
| BKU | BANKUNITED INC COM | 25,627 | $582K | 0.0% | $24.57 | -4.8% | COMMON STOCK | 06652K103 |
| UNFI | UNITED NAT FOODS INC COM | 40,901 | $578K | 0.0% | $26.90 | -27.3% | COMMON STOCK | 911163103 |
| SNEX | STONEX GROUP INC COM | 5,952 | $577K | 0.0% | $34.22 | +20.7% | COMMON STOCK | 861896108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 25,782 | $576K | 0.0% | $19.93 | +14.5% | COMMON STOCK | 19459J104 |
| — | CUSHMAN WAKEFIELD PLC SHS | 75,589 | $576K | 0.0% | $9.75 | — | COMMON STOCK | G2717B108 |
| STEL | STELLAR BANCORP INC COM | 26,998 | $576K | 0.0% | $30.12 | -24.2% | COMMON STOCK | 858927106 |
| UTL | UNITIL CORP COM | 13,446 | $574K | 0.0% | $51.72 | -5.3% | COMMON STOCK | 913259107 |
| MLAB | MESA LABS INC COM | 5,433 | $571K | 0.0% | $176.68 | -28.6% | COMMON STOCK | 59064R109 |
| TILE | INTERFACE INC COM | 58,057 | $570K | 0.0% | $10.58 | -8.3% | COMMON STOCK | 458665304 |
| STRA | STRATEGIC ED INC COM | 7,561 | $569K | 0.0% | $62.73 | +10.0% | COMMON STOCK | 86272C103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 25,224 | $568K | 0.0% | $18.49 | — | LMTD PARTNRSHIP UNTS | 01877R108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 17,321 | $568K | 0.0% | $41.05 | -15.4% | COMMON STOCK | 413197104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 33,974 | $567K | 0.0% | $18.26 | -16.0% | COMMON STOCK | 154760409 |
| GVA | GRANITE CONSTR INC COM | 14,860 | $565K | 0.0% | $40.97 | -0.8% | COMMON STOCK | 387328107 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,384 | $564K | 0.0% | $25.83 | +40.0% | COMMON STOCK | 23204G100 |
| NBTB | NBT BANCORP INC COM | 17,806 | $564K | 0.0% | $36.81 | -7.0% | COMMON STOCK | 628778102 |
| — | VITAL ENERGY INC COM | 10,104 | $560K | 0.0% | $46.13 | — | COMMON STOCK | 516806205 |
| TALO | TALOS ENERGY INC COM | 33,706 | $554K | 0.0% | $15.31 | +5.0% | COMMON STOCK | 87484T108 |
| CVI | CVR ENERGY INC COM | 16,245 | $553K | 0.0% | $25.98 | +14.8% | COMMON STOCK | 12662P108 |
| OPLN | OPENLANE INC COM | 37,009 | $552K | 0.0% | $15.52 | -0.9% | COMMON STOCK | 48238T109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,232 | $552K | 0.0% | $79.28 | +42.9% | COMMON STOCK | 55303J106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 52,879 | $545K | 0.0% | $6.17 | +72.1% | COMMON STOCK | 04206A101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30,339 | $545K | 0.0% | $24.57 | -18.2% | COMMON STOCK | 03969F109 |
| TU | TELUS CORPORATION COM | 33,164 | $544K | 0.0% | $20.14 | -12.5% | COMMON STOCK | 87971M103 |
| MEI | METHODE ELECTRS INC COM | 23,753 | $543K | 0.0% | $30.25 | -11.7% | COMMON STOCK | 591520200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 48,495 | $542K | 0.0% | $4.53 | +112.9% | COMMON STOCK | 42330P107 |
| — | VERITEX HLDGS INC COM | 29,972 | $538K | 0.0% | $28.80 | — | COMMON STOCK | 923451108 |
| SCL | STEPAN CO COM | 7,175 | $538K | 0.0% | $81.37 | +7.4% | COMMON STOCK | 858586100 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 60,941 | $537K | 0.0% | $10.31 | 0.0% | COMMON STOCK | G38644103 |
| GIII | G III APPAREL GROUP LTD COM | 21,482 | $535K | 0.0% | $27.51 | -22.6% | COMMON STOCK | 36237H101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 25,139 | $533K | 0.0% | $37.38 | -36.0% | COMMON STOCK | 67018T105 |
| HLIT | HARMONIC INC COM | 55,270 | $532K | 0.0% | $10.76 | +10.8% | COMMON STOCK | 413160102 |
| — | THE ODP CORP COM | 11,459 | $529K | 0.0% | $28.09 | — | COMMON STOCK | 88337F105 |
| CSR | CENTERSPACE COM | 8,708 | $525K | 0.0% | $75.68 | — | REAL ESTATE INV TRST | 15202L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 13,761 | $520K | 0.0% | $40.32 | 0.0% | COMMON STOCK | G8060N102 |
| SLP | SIMULATIONS PLUS INC COM | 12,440 | $519K | 0.0% | $47.42 | -5.0% | COMMON STOCK | 829214105 |
| WNC | WABASH NATL CORP COM | 24,394 | $515K | 0.0% | $17.02 | +28.1% | COMMON STOCK | 929566107 |
| — | CIRCOR INTL INC COM | 9,135 | $509K | 0.0% | $38.65 | — | COMMON STOCK | 17273K109 |
| MATW | MATTHEWS INTL CORP CL A | 13,064 | $508K | 0.0% | $28.07 | +40.4% | COMMON STOCK | 577128101 |
| SCHL | SCHOLASTIC CORP COM | 13,208 | $504K | 0.0% | $36.17 | +6.6% | COMMON STOCK | 807066105 |
| SPNT | SIRIUSPOINT LTD COM | 49,432 | $503K | 0.0% | $9.33 | +7.4% | COMMON STOCK | G8192H106 |
| SABR | SABRE CORP COM | 111,581 | $501K | 0.0% | $5.60 | -19.0% | COMMON STOCK | 78573M104 |
| TFIN | TRIUMPH FINANCIAL INC COM | 7,687 | $498K | 0.0% | $67.24 | -1.9% | COMMON STOCK | 89679E300 |
| — | HUDSON PAC PPTYS INC COM | 74,326 | $494K | 0.0% | $10.69 | — | REAL ESTATE INV TRST | 444097109 |
| ZEUS | OLYMPIC STEEL INC COM | 8,783 | $494K | 0.0% | $35.42 | +45.9% | COMMON STOCK | 68162K106 |
| CAKE | CHEESECAKE FACTORY INC COM | 16,279 | $493K | 0.0% | $31.13 | +0.7% | COMMON STOCK | 163072101 |
| — | SPARTANNASH CO COM | 22,259 | $490K | 0.0% | $21.81 | — | COMMON STOCK | 847215100 |
| VECO | VEECO INSTRS INC DEL COM | 17,404 | $489K | 0.0% | $21.06 | +30.8% | COMMON STOCK | 922417100 |
| MYE | MYERS INDS INC COM | 27,126 | $486K | 0.0% | $17.38 | -0.6% | COMMON STOCK | 628464109 |
| — | PACWEST BANCORP DEL COM | 61,441 | $486K | 0.0% | $9.73 | — | COMMON STOCK | 695263103 |
| — | FOOT LOCKER INC COM | 27,570 | $478K | 0.0% | $46.65 | — | COMMON STOCK | 344849104 |
| LITE | LUMENTUM HLDGS INC COM | 10,577 | $478K | 0.0% | $77.29 | -34.3% | COMMON STOCK | 55024U109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 23,787 | $477K | 0.0% | $22.76 | -13.6% | COMMON STOCK | 084680107 |
| EAT | BRINKER INTL INC COM | 14,962 | $473K | 0.0% | $36.32 | -3.6% | COMMON STOCK | 109641100 |
| WKC | WORLD KINECT CORPORATION COM | 21,041 | $472K | 0.0% | $28.13 | -20.7% | COMMON STOCK | 981475106 |
| RWT | REDWOOD TRUST INC COM | 65,865 | $470K | 0.0% | $13.76 | — | REAL ESTATE INV TRST | 758075402 |
| — | HANESBRANDS INC COM | 118,275 | $468K | 0.0% | $11.94 | — | COMMON STOCK | 410345102 |
| RGP | RESOURCES CONNECTION INC COM | 31,218 | $465K | 0.0% | $16.98 | -7.5% | COMMON STOCK | 76122Q105 |
| PRK | PARK NATL CORP COM | 4,918 | $465K | 0.0% | $103.46 | +0.1% | COMMON STOCK | 700658107 |
| VNT | VONTIER CORPORATION COM | 15,000 | $464K | 0.0% | $26.21 | +17.5% | COMMON STOCK | 928881101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 77,971 | $462K | 0.0% | $7.07 | -20.6% | COMMON STOCK | 68554V108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 15,461 | $459K | 0.0% | $26.57 | +26.8% | COMMON STOCK | 90385V107 |
| SAFT | SAFETY INS GROUP INC COM | 6,724 | $459K | 0.0% | $73.36 | -5.1% | COMMON STOCK | 78648T100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 107,824 | $458K | 0.0% | $11.16 | — | REAL ESTATE INV TRST | 042315507 |
| EFC | ELLINGTON FINANCIAL INC COM | 36,673 | $457K | 0.0% | $17.43 | — | REAL ESTATE INV TRST | 28852N109 |
| CHCO | CITY HLDG CO COM | 5,048 | $456K | 0.0% | $53.91 | +60.5% | COMMON STOCK | 177835105 |
| ADAM | NEW YORK MTG TR INC COM | 53,390 | $453K | 0.0% | $9.96 | — | REAL ESTATE INV TRST | 649604840 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 99,532 | $452K | 0.0% | $10.81 | — | REAL ESTATE INV TRST | 105368203 |
| DXC | DXC TECHNOLOGY CO COM | 21,659 | $451K | 0.0% | $44.02 | -47.9% | COMMON STOCK | 23355L106 |
| RMR | RMR GROUP INC CL A | 18,390 | $451K | 0.0% | $18.24 | +5.0% | COMMON STOCK | 74967R106 |
| GDEN | GOLDEN ENTMT INC COM | 13,127 | $449K | 0.0% | $39.84 | -12.1% | COMMON STOCK | 381013101 |
| DNOW | NOW INC COM | 37,529 | $445K | 0.0% | $9.65 | +15.6% | COMMON STOCK | 67011P100 |
| KOP | KOPPERS HOLDINGS INC COM | 11,225 | $444K | 0.0% | $27.71 | +33.9% | COMMON STOCK | 50060P106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 31,549 | $442K | 0.0% | $14.37 | -2.3% | COMMON STOCK | 91359V107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 17,114 | $442K | 0.0% | $24.09 | -0.2% | COMMON STOCK | G36738105 |
| HTH | HILLTOP HOLDINGS INC COM | 15,583 | $442K | 0.0% | $31.64 | -4.6% | COMMON STOCK | 432748101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 43,152 | $441K | 0.0% | $8.31 | +13.3% | COMMON STOCK | 667340103 |
| CXW | CORECIVIC INC COM | 39,072 | $440K | 0.0% | $12.92 | -22.2% | COMMON STOCK | 21871N101 |
| CMP | COMPASS MINERALS INTL INC COM | 15,485 | $433K | 0.0% | $46.40 | -31.8% | COMMON STOCK | 20451N101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 7,441 | $432K | 0.0% | $42.70 | +35.1% | COMMON STOCK | 00182C103 |
| CASH | PATHWARD FINANCIAL INC COM | 9,332 | $430K | 0.0% | $42.68 | +15.7% | COMMON STOCK | 59100U108 |
| — | NEXTGEN HEALTHCARE INC COM | 18,113 | $430K | 0.0% | $17.76 | — | COMMON STOCK | 65343C102 |
| NFG | NATIONAL FUEL GAS CO COM | 8,273 | $429K | 0.0% | $57.42 | -8.3% | COMMON STOCK | 636180101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 13,203 | $425K | 0.0% | $41.21 | — | REAL ESTATE INV TRST | 65341D102 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 1,628 | $423K | 0.0% | $169.54 | +14.8% | COMMON STOCK | 020764106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13,647 | $414K | 0.0% | $35.27 | — | LMTD PARTNRSHIP UNTS | 01881G106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 44,099 | $413K | 0.0% | $23.54 | -39.4% | COMMON STOCK | 92764N102 |
| LKFN | LAKELAND FINL CORP COM | 8,614 | $409K | 0.0% | $59.55 | -20.0% | COMMON STOCK | 511656100 |
| KALU | KAISER ALUMINUM CORP COM PAR $001 | 5,416 | $408K | 0.0% | $70.62 | -2.8% | COMMON STOCK | 483007704 |
| SAFE | SAFEHOLD INC COM | 22,733 | $405K | 0.0% | $29.14 | — | REAL ESTATE INV TRST | 78646V107 |
| STC | STEWART INFORMATION SVCS COR COM | 9,217 | $404K | 0.0% | $47.84 | -5.5% | COMMON STOCK | 860372101 |
| — | TECHTARGET INC COM | 13,289 | $403K | 0.0% | $38.33 | — | COMMON STOCK | 87874R100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 39,309 | $403K | 0.0% | $12.93 | — | REAL ESTATE INV TRST | 04208T108 |
| — | SMART GLOBAL HLDGS INC SHS | 16,521 | $402K | 0.0% | $32.68 | — | COMMON STOCK | G8232Y101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 15,911 | $401K | 0.0% | $52.02 | -42.2% | COMMON STOCK | 20848V105 |
| GOGO | GOGO INC COM | 33,460 | $399K | 0.0% | $16.88 | -18.2% | COMMON STOCK | 38046C109 |
| GPRK | GEOPARK LTD USD SHS | 38,687 | $398K | 0.0% | $10.14 | -3.8% | COMMON STOCK | G38327105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 33,416 | $397K | 0.0% | $19.01 | — | REAL ESTATE INV TRST | 48251K100 |
| — | THE AARONS COMPANY INC COM | 37,758 | $395K | 0.0% | $16.12 | — | COMMON STOCK | 00258W108 |
| ADTN | ADTRAN HOLDINGS INC COM | 47,918 | $394K | 0.0% | $19.61 | -55.0% | COMMON STOCK | 00486H105 |
| UVV | UNIVERSAL CORP VA COM | 8,344 | $394K | 0.0% | $56.68 | -14.8% | COMMON STOCK | 913456109 |
| PFS | PROVIDENT FINL SVCS INC COM | 25,579 | $391K | 0.0% | $17.83 | -17.5% | COMMON STOCK | 74386T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,154 | $391K | 0.0% | $33.29 | — | REAL ESTATE INV TRST | 20369C106 |
| — | RPT REALTY SH BEN INT | 36,938 | $390K | 0.0% | $11.76 | — | REAL ESTATE INV TRST | 74971D101 |
| FBNC | FIRST BANCORP N C COM | 13,775 | $388K | 0.0% | $35.09 | -17.5% | COMMON STOCK | 318910106 |
| NWS | NEWS CORP NEW CL B | 18,494 | $386K | 0.0% | $18.55 | +9.8% | COMMON STOCK | 65249B208 |
| MRTN | MARTEN TRANS LTD COM | 19,566 | $386K | 0.0% | $16.17 | +25.9% | COMMON STOCK | 573075108 |
| DBI | DESIGNER BRANDS INC CL A | 30,290 | $383K | 0.0% | $10.31 | -5.0% | COMMON STOCK | 250565108 |
| ECPG | ENCORE CAP GROUP INC COM | 7,947 | $380K | 0.0% | $58.29 | -15.8% | COMMON STOCK | 292554102 |
| CLB | CORE LABORATORIES INC COM | 15,757 | $378K | 0.0% | $22.46 | +8.6% | COMMON STOCK | 21867A105 |
| HWKN | HAWKINS INC COM | 6,428 | $378K | 0.0% | $29.72 | +82.2% | COMMON STOCK | 420261109 |
| FLGT | FULGENT GENETICS INC COM | 14,143 | $378K | 0.0% | $58.92 | -42.1% | COMMON STOCK | 359664109 |
| UFPT | UFP TECHNOLOGIES INC COM | 2,335 | $377K | 0.0% | $175.15 | 0.0% | COMMON STOCK | 902673102 |
| BANC | BANC OF CALIFORNIA INC COM | 30,424 | $377K | 0.0% | $16.17 | -26.4% | COMMON STOCK | 05990K106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64,871 | $376K | 0.0% | $11.69 | — | REAL ESTATE INV TRST | 866082100 |
| DIN | DINE BRANDS GLOBAL INC COM | 7,594 | $376K | 0.0% | $54.67 | -11.5% | COMMON STOCK | 254423106 |
| NBR | NABORS INDUSTRIES LTD SHS | 3,038 | $374K | 0.0% | $118.99 | -2.3% | COMMON STOCK | G6359F137 |
| — | KAMAN CORP COM | 18,752 | $368K | 0.0% | $28.56 | — | COMMON STOCK | 483548103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 40,462 | $368K | 0.0% | $17.27 | -30.6% | COMMON STOCK | 00653Q102 |
| CNXN | PC CONNECTION INC COM | 6,829 | $365K | 0.0% | $45.02 | +10.5% | COMMON STOCK | 69318J100 |
| ASTE | ASTEC INDS INC COM | 7,718 | $364K | 0.0% | $51.39 | -6.9% | COMMON STOCK | 046224101 |
| GDOT | GREEN DOT CORP CL A | 25,995 | $362K | 0.0% | $23.23 | -29.0% | COMMON STOCK | 39304D102 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 24,391 | $362K | 0.0% | $18.79 | -6.2% | COMMON STOCK | 866683105 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 19,649 | $360K | 0.0% | $15.48 | +12.5% | COMMON STOCK | 453838609 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 13,203 | $360K | 0.0% | $27.97 | -7.7% | COMMON STOCK | 898349204 |
| RGNX | REGENXBIO INC COM | 21,869 | $360K | 0.0% | $42.07 | -56.9% | COMMON STOCK | 75901B107 |
| DDS | DILLARDS INC CL A | 1,085 | $359K | 0.0% | $247.55 | +13.9% | COMMON STOCK | 254067101 |
| STBA | S & T BANCORP INC COM | 13,253 | $359K | 0.0% | $31.33 | -7.8% | COMMON STOCK | 783859101 |
| EGBN | EAGLE BANCORP INC MD COM | 16,673 | $358K | 0.0% | $38.58 | -43.9% | COMMON STOCK | 268948106 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 46,549 | $356K | 0.0% | $6.81 | +10.3% | COMMON STOCK | M2197Q107 |
| JLL | JONES LANG LASALLE INC COM | 2,500 | $353K | 0.0% | $139.51 | +17.1% | COMMON STOCK | 48020Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 17,023 | $351K | 0.0% | $34.58 | -40.8% | COMMON STOCK | 82312B106 |
| IRBTQ | IROBOT CORP COM | 9,253 | $351K | 0.0% | $60.48 | -33.6% | COMMON STOCK | 462726100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,710 | $350K | 0.0% | $18.51 | +40.7% | COMMON STOCK | 297602104 |
| UAN | CVR PARTNERS LP COM | 4,224 | $349K | 0.0% | $81.24 | — | LMTD PARTNRSHIP UNTS | 126633205 |
| BOX | BOX INC CL A | 14,353 | $347K | 0.0% | $28.57 | 0.0% | COMMON STOCK | 10316T104 |
| PRA | PROASSURANCE CORP COM | 18,337 | $346K | 0.0% | $29.24 | -40.8% | COMMON STOCK | 74267C106 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 35,147 | $345K | 0.0% | $6.30 | +53.5% | COMMON STOCK | 30041T104 |
| GEO | GEO GROUP INC NEW COM | 42,187 | $345K | 0.0% | $13.47 | -45.7% | COMMON STOCK | 36162J106 |
| FRO | FRONTLINE PLC COM | 18,348 | $345K | 0.0% | $14.21 | 0.0% | COMMON STOCK | M46528101 |
| — | AVID BIOSERVICES INC COM | 36,126 | $341K | 0.0% | $26.46 | — | COMMON STOCK | 05368M106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 17,019 | $340K | 0.0% | $22.20 | -14.9% | COMMON STOCK | 25432X102 |
| AVD | AMERICAN VANGUARD CORP COM | 31,061 | $339K | 0.0% | $15.82 | -4.9% | COMMON STOCK | 030371108 |
| FBK | FB FINL CORP COM | 11,960 | $339K | 0.0% | $32.41 | -8.1% | COMMON STOCK | 30257X104 |
| TRUP | TRUPANION INC COM | 11,947 | $337K | 0.0% | $71.59 | -60.3% | COMMON STOCK | 898202106 |
| PSTG | PURE STORAGE INC CL A | 9,209 | $328K | 0.0% | $19.66 | +88.6% | COMMON STOCK | 74624M102 |
| AMSF | AMERISAFE INC COM | 6,509 | $326K | 0.0% | $32.24 | +29.9% | COMMON STOCK | 03071H100 |
| APPS | DIGITAL TURBINE INC COM NEW | 53,751 | $325K | 0.0% | $36.77 | -75.8% | COMMON STOCK | 25400W102 |
| — | DRIL-QUIP INC COM | 11,526 | $325K | 0.0% | $38.30 | — | COMMON STOCK | 262037104 |
| TTEC | TTEC HLDGS INC COM | 12,357 | $324K | 0.0% | $37.26 | -19.3% | COMMON STOCK | 89854H102 |
| LQDT | LIQUIDITY SVCS INC COM | 18,323 | $323K | 0.0% | $15.87 | +9.9% | COMMON STOCK | 53635B107 |
| NVRI | ENVIRI CORP COM | 44,098 | $318K | 0.0% | $8.71 | -7.2% | COMMON STOCK | 415864107 |
| RGR | STURM RUGER & CO INC COM | 6,003 | $313K | 0.0% | $64.48 | -18.5% | COMMON STOCK | 864159108 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 12,464 | $312K | 0.0% | $35.52 | — | COMMON STOCK | 422819102 |
| LPG | DORIAN LPG LTD SHS USD | 10,832 | $311K | 0.0% | $11.64 | +131.2% | COMMON STOCK | Y2106R110 |
| GSM | FERROGLOBE PLC SHS | 59,686 | $310K | 0.0% | $4.67 | +8.4% | COMMON STOCK | G33856108 |
| — | AVID TECHNOLOGY INC COM | 11,283 | $303K | 0.0% | $23.24 | — | COMMON STOCK | 05367P100 |
| ICHR | ICHOR HOLDINGS SHS | 9,788 | $303K | 0.0% | $31.61 | +8.3% | COMMON STOCK | G4740B105 |
| TGLS | TECNOGLASS INC ORD SHS | 9,086 | $299K | 0.0% | $30.80 | +30.4% | COMMON STOCK | G87264100 |
| MNRO | MONRO INC COM | 10,689 | $297K | 0.0% | $55.18 | -37.5% | COMMON STOCK | 610236101 |
| — | SOLO BRANDS INC COM CL A | 58,130 | $296K | 0.0% | $5.10 | — | COMMON STOCK | 83425V104 |
| MTUS | TIMKENSTEEL CORPORATION COM | 13,455 | $292K | 0.0% | $9.52 | +129.0% | COMMON STOCK | 887399103 |
| NABL | N-ABLE INC COMMON STOCK | 22,565 | $291K | 0.0% | $13.85 | -1.6% | COMMON STOCK | 62878D100 |
| BHE | BENCHMARK ELECTRS INC COM | 11,953 | $290K | 0.0% | $23.28 | +4.1% | COMMON STOCK | 08160H101 |
| CLDT | CHATHAM LODGING TR COM | 30,163 | $289K | 0.0% | $16.42 | — | REAL ESTATE INV TRST | 16208T102 |
| ACCO | ACCO BRANDS CORP COM | 50,138 | $288K | 0.0% | $5.06 | -6.0% | COMMON STOCK | 00081T108 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 10,472 | $287K | 0.0% | $24.10 | +3.4% | COMMON STOCK | 830940102 |
| — | LESLIES INC COM | 50,378 | $285K | 0.0% | $13.92 | — | COMMON STOCK | 527064109 |
| BJRI | BJS RESTAURANTS INC COM | 11,984 | $281K | 0.0% | $31.68 | -2.9% | COMMON STOCK | 09180C106 |
| CRNC | CERENCE INC COM | 13,738 | $280K | 0.0% | $38.43 | -34.6% | COMMON STOCK | 156727109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 6,863 | $277K | 0.0% | $56.30 | — | REAL ESTATE INV TRST | 91359E105 |
| INVA | INNOVIVA INC COM | 21,342 | $277K | 0.0% | $12.21 | +6.3% | COMMON STOCK | 45781M101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,674 | $271K | 0.0% | $42.36 | +20.0% | COMMON STOCK | 83545G102 |
| UFCS | UNITED FIRE GROUP INC COM | 13,710 | $271K | 0.0% | $29.12 | -28.1% | COMMON STOCK | 910340108 |
| WT | WISDOMTREE INC COM | 37,840 | $265K | 0.0% | $7.97 | -12.3% | COMMON STOCK | 97717P104 |
| BFS | SAUL CTRS INC COM | 7,483 | $264K | 0.0% | $48.53 | — | REAL ESTATE INV TRST | 804395101 |
| GTX | GARRETT MOTION INC COM | 33,463 | $264K | 0.0% | $7.70 | 0.0% | COMMON STOCK | 366505105 |
| CEVA | CEVA INC COM | 13,576 | $263K | 0.0% | $35.50 | -34.6% | COMMON STOCK | 157210105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 25,175 | $263K | 0.0% | $19.71 | -36.9% | COMMON STOCK | 421906108 |
| COCO | VITA COCO CO INC COM | 10,000 | $260K | 0.0% | $24.35 | +9.6% | COMMON STOCK | 92846Q107 |
| IMMR | IMMERSION CORP COM | 39,344 | $260K | 0.0% | $5.18 | +34.5% | COMMON STOCK | 452521107 |
| SCSC | SCANSOURCE INC COM | 8,578 | $260K | 0.0% | $31.68 | -5.3% | COMMON STOCK | 806037107 |
| WSR | WHITESTONE REIT COM | 26,918 | $259K | 0.0% | $12.55 | — | REAL ESTATE INV TRST | 966084204 |
| CDRE | CADRE HLDGS INC COM | 9,669 | $258K | 0.0% | $20.78 | +14.3% | COMMON STOCK | 12763L105 |
| VREX | VAREX IMAGING CORP COM | 13,558 | $255K | 0.0% | $25.63 | -18.3% | COMMON STOCK | 92214X106 |
| PRAA | PRA GROUP INC COM | 13,245 | $254K | 0.0% | $39.92 | -47.3% | COMMON STOCK | 69354N106 |
| MCY | MERCURY GENL CORP NEW COM | 9,031 | $253K | 0.0% | $33.26 | -11.3% | COMMON STOCK | 589400100 |
| — | CELESTICA INC SUB VTG SHS | 10,100 | $248K | 0.0% | $14.53 | — | COMMON STOCK | 15101Q108 |
| MMI | MARCUS & MILLICHAP INC COM | 8,427 | $247K | 0.0% | $39.03 | -17.2% | COMMON STOCK | 566324109 |
| MBIN | MERCHANTS BANCORP IND COM | 8,909 | $247K | 0.0% | $25.67 | +9.7% | COMMON STOCK | 58844R108 |
| RDWR | RADWARE LTD ORD | 14,590 | $247K | 0.0% | $26.79 | -34.4% | COMMON STOCK | M81873107 |
| CHEF | CHEFS WHSE INC COM | 11,574 | $245K | 0.0% | $30.78 | -0.6% | COMMON STOCK | 163086101 |
| PRLB | PROTO LABS INC COM | 9,214 | $243K | 0.0% | $58.46 | -48.4% | COMMON STOCK | 743713109 |
| HZO | MARINEMAX INC COM | 7,397 | $243K | 0.0% | $33.04 | +5.3% | COMMON STOCK | 567908108 |
| BGS | B & G FOODS INC NEW COM | 24,370 | $241K | 0.0% | $13.72 | -32.0% | COMMON STOCK | 05508R106 |
| — | ANYWHERE REAL ESTATE INC COM | 37,291 | $240K | 0.0% | $8.80 | — | COMMON STOCK | 75605Y106 |
| LOB | LIVE OAK BANCSHARES INC COM | 8,241 | $239K | 0.0% | $24.42 | +31.7% | COMMON STOCK | 53803X105 |
| HTLD | HEARTLAND EXPRESS INC COM | 15,826 | $232K | 0.0% | $18.82 | -17.5% | COMMON STOCK | 422347104 |
| OFIX | ORTHOFIX MED INC COM | 17,814 | $229K | 0.0% | $26.51 | -32.1% | COMMON STOCK | 68752M108 |
| CTKB | CYTEK BIOSCIENCES INC COM | 41,112 | $227K | 0.0% | $8.97 | -10.6% | COMMON STOCK | 23285D109 |
| VTOL | BRISTOW GROUP INC COM | 7,997 | $225K | 0.0% | $24.22 | +19.5% | COMMON STOCK | 11040G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 7,543 | $225K | 0.0% | $45.97 | -32.3% | COMMON STOCK | G6331P104 |
| EPM | EVOLUTION PETE CORP COM | 32,640 | $223K | 0.0% | $6.19 | +9.5% | COMMON STOCK | 30049A107 |
| RILY | B RILEY FINANCIAL INC COM | 5,439 | $223K | 0.0% | $66.09 | -25.5% | COMMON STOCK | 05580M108 |
| WINA | WINMARK CORP COM | 596 | $222K | 0.0% | $217.11 | +67.1% | COMMON STOCK | 974250102 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 22,000 | $220K | 0.0% | $13.62 | — | REAL ESTATE INV TRST | 46131B704 |
| DDD | 3-D SYS CORP DEL COM NEW | 44,571 | $219K | 0.0% | $19.32 | -62.9% | COMMON STOCK | 88554D205 |
| GTN | GRAY TELEVISION INC COM | 31,552 | $218K | 0.0% | $7.69 | +7.1% | COMMON STOCK | 389375106 |
| RLGT | RADIANT LOGISTICS INC COM | 38,560 | $218K | 0.0% | $5.91 | +14.9% | COMMON STOCK | 75025X100 |
| — | CHUYS HLDGS INC COM | 6,115 | $218K | 0.0% | $23.44 | — | COMMON STOCK | 171604101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 7,270 | $217K | 0.0% | $18.94 | +48.0% | COMMON STOCK | M6158M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 9,742 | $216K | 0.0% | $23.61 | +8.9% | COMMON STOCK | 57637H103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 26,762 | $216K | 0.0% | $22.72 | -57.9% | COMMON STOCK | 978097103 |
| IIIN | INSTEEL INDS INC COM | 6,619 | $215K | 0.0% | $21.60 | +28.3% | COMMON STOCK | 45774W108 |
| REX | REX AMERICAN RES CORP COM | 5,275 | $215K | 0.0% | $15.09 | +24.6% | COMMON STOCK | 761624105 |
| SMP | STANDARD MTR PRODS INC COM | 6,376 | $214K | 0.0% | $43.45 | -16.2% | COMMON STOCK | 853666105 |
| KELYA | KELLY SVCS INC CL A | 11,755 | $214K | 0.0% | $16.42 | +4.9% | COMMON STOCK | 488152208 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 10,982 | $213K | 0.0% | $16.00 | +28.7% | COMMON STOCK | 10948W103 |
| METCB | RAMACO RES INC COM CL B | 17,748 | $212K | 0.0% | $8.57 | +16.5% | COMMON STOCK | 75134P501 |
| TMP | TOMPKINS FINL CORP COM | 4,281 | $210K | 0.0% | $60.70 | -19.6% | COMMON STOCK | 890110109 |
| GTE | GRAN TIERRA ENERGY INC COM | 30,188 | $210K | 0.0% | $6.58 | -2.7% | COMMON STOCK | 38500T200 |
| SD | SANDRIDGE ENERGY INC COM NEW | 13,299 | $208K | 0.0% | $14.69 | +9.0% | COMMON STOCK | 80007P869 |
| AORT | ARTIVION INC COM | 13,704 | $208K | 0.0% | $22.05 | -26.6% | COMMON STOCK | 228903100 |
| — | HIBBETT INC COM | 4,351 | $207K | 0.0% | $46.08 | — | COMMON STOCK | 428567101 |
| CLW | CLEARWATER PAPER CORP COM | 5,689 | $206K | 0.0% | $37.73 | -8.0% | COMMON STOCK | 18538R103 |
| CFFN | CAPITOL FED FINL INC COM | 42,888 | $205K | 0.0% | $8.27 | -38.7% | COMMON STOCK | 14057J101 |
| HROW | HARROW INC COM | 14,000 | $201K | 0.0% | $17.48 | 0.0% | COMMON STOCK | 415858109 |
| CRSR | CORSAIR GAMING INC COM | 13,637 | $198K | 0.0% | $19.39 | -17.0% | COMMON STOCK | 22041X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 3,338 | $197K | 0.0% | $57.16 | 0.0% | COMMON STOCK | 01973R101 |
| — | HAYNES INTL INC COM NEW | 4,235 | $197K | 0.0% | $30.67 | — | COMMON STOCK | 420877201 |
| THRY | THRYV HLDGS INC COM NEW | 10,426 | $196K | 0.0% | $29.15 | -23.9% | COMMON STOCK | 886029206 |
| HFWA | HERITAGE FINL CORP WASH COM | 11,928 | $195K | 0.0% | $31.89 | -45.3% | COMMON STOCK | 42722X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 13,600 | $191K | 0.0% | $19.57 | 0.0% | COMMON STOCK | 87357P100 |
| SIGA | SIGA TECHNOLOGIES INC COM | 36,134 | $190K | 0.0% | $4.81 | -13.6% | COMMON STOCK | 826917106 |
| EHAB | ENHABIT INC COM | 16,861 | $190K | 0.0% | $16.21 | -22.3% | COMMON STOCK | 29332G102 |
| AXS | AXIS CAP HLDGS LTD SHS | 3,359 | $189K | 0.0% | $54.46 | -3.4% | COMMON STOCK | G0692U109 |
| IMKTA | INGLES MKTS INC CL A | 2,509 | $189K | 0.0% | $88.09 | -10.7% | COMMON STOCK | 457030104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 5,356 | $187K | 0.0% | $23.27 | +55.2% | COMMON STOCK | 233377407 |
| TR | TOOTSIE ROLL INDS INC COM | 6,205 | $185K | 0.0% | $30.80 | +0.1% | COMMON STOCK | 890516107 |
| — | SUNPOWER CORP COM | 29,955 | $185K | 0.0% | $16.34 | — | COMMON STOCK | 867652406 |
| — | ARCH RESOURCES INC CL A | 1,081 | $184K | 0.0% | $112.76 | — | COMMON STOCK | 03940R107 |
| PRSU | VIAD CORP COM | 7,023 | $184K | 0.0% | $34.13 | -18.6% | COMMON STOCK | 92552R406 |
| SNBR | SLEEP NUMBER CORP COM | 7,476 | $184K | 0.0% | $40.16 | -30.2% | COMMON STOCK | 83125X103 |
| OIS | OIL STS INTL INC COM | 21,715 | $182K | 0.0% | $18.06 | -55.1% | COMMON STOCK | 678026105 |
| CRMT | AMERICAS CAR-MART INC COM | 1,969 | $179K | 0.0% | $106.29 | -1.7% | COMMON STOCK | 03062T105 |
| HSTM | HEALTHSTREAM INC COM | 8,207 | $177K | 0.0% | $23.25 | -5.0% | COMMON STOCK | 42222N103 |
| OOMA | OOMA INC COM | 13,408 | $174K | 0.0% | $12.86 | +10.0% | COMMON STOCK | 683416101 |
| TGNA | TEGNA INC COM | 11,844 | $173K | 0.0% | $16.30 | -0.5% | COMMON STOCK | 87901J105 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 16,046 | $171K | 0.0% | $8.03 | 0.0% | COMMON STOCK | 70806A106 |
| — | TRIUMPH GROUP INC NEW COM | 22,088 | $169K | 0.0% | $21.88 | — | COMMON STOCK | 896818101 |
| JILL | J JILL INC COM | 5,654 | $167K | 0.0% | $22.02 | +3.6% | COMMON STOCK | 46620W201 |
| PBI | PITNEY BOWES INC COM | 54,990 | $166K | 0.0% | $4.84 | -29.3% | COMMON STOCK | 724479100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 4,972 | $166K | 0.0% | $27.64 | +11.9% | COMMON STOCK | 92645B103 |
| ERII | ENERGY RECOVERY INC COM | 7,814 | $166K | 0.0% | $25.03 | +6.7% | COMMON STOCK | 29270J100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 30,124 | $165K | 0.0% | $10.62 | -41.2% | COMMON STOCK | 811054402 |
| TENB | TENABLE HLDGS INC COM | 3,657 | $164K | 0.0% | $44.93 | 0.0% | COMMON STOCK | 88025T102 |
| TBI | TRUEBLUE INC COM | 11,118 | $163K | 0.0% | $20.18 | -22.8% | COMMON STOCK | 89785X101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 11,626 | $161K | 0.0% | $43.77 | -64.0% | COMMON STOCK | 09062W204 |
| BGC | BGC GROUP INC CL A ADDED | 30,000 | $158K | 0.0% | $4.88 | 0.0% | COMMON STOCK | 088929104 |
| — | ITEOS THERAPEUTICS INC COM | 14,260 | $156K | 0.0% | $28.66 | — | COMMON STOCK | 46565G104 |
| VYX | NCR CORP NEW COM | 5,732 | $155K | 0.0% | $16.84 | +1.1% | COMMON STOCK | 62886E108 |
| QNST | QUINSTREET INC COM | 17,134 | $154K | 0.0% | $13.40 | -30.9% | COMMON STOCK | 74874Q100 |
| CVGW | CALAVO GROWERS INC COM | 6,025 | $152K | 0.0% | $41.81 | -27.1% | COMMON STOCK | 128246105 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 7,924 | $151K | 0.0% | $23.44 | — | COMMON STOCK | G0751N103 |
| METC | RAMACO RES INC COM CL A | 13,711 | $151K | 0.0% | $7.90 | +2.2% | COMMON STOCK | 75134P600 |
| EZPW | EZCORP INC CL A NON VTG | 18,243 | $151K | 0.0% | $6.50 | +32.1% | COMMON STOCK | 302301106 |
| COUR | COURSERA INC COM | 8,043 | $150K | 0.0% | $12.94 | +23.2% | COMMON STOCK | 22266M104 |
| MCW | MISTER CAR WASH INC COM | 26,914 | $148K | 0.0% | $9.28 | -17.7% | COMMON STOCK | 60646V105 |
| CENT | CENTRAL GARDEN & PET CO COM | 3,306 | $146K | 0.0% | $19.91 | +68.8% | COMMON STOCK | 153527106 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,124 | $143K | 0.0% | $124.99 | +10.5% | COMMON STOCK | 981419104 |
| CHRS | COHERUS BIOSCIENCES INC COM | 37,972 | $142K | 0.0% | $14.12 | -67.3% | COMMON STOCK | 19249H103 |
| SCVL | SHOE CARNIVAL INC COM | 5,817 | $140K | 0.0% | $28.33 | -16.3% | COMMON STOCK | 824889109 |
| XPER | XPERI INC COMMON STOCK | 14,172 | $140K | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| — | MODIVCARE INC COM | 4,330 | $136K | 0.0% | $130.58 | — | COMMON STOCK | 60783X104 |
| PAMT | P A M TRANSN SVCS INC COM | 6,325 | $136K | 0.0% | $27.52 | -14.0% | COMMON STOCK | 693149106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,285 | $135K | 0.0% | $10.09 | -4.3% | COMMON STOCK | 66611T108 |
| INSE | INSPIRED ENTMT INC COM | 11,089 | $133K | 0.0% | $14.31 | -10.6% | COMMON STOCK | 45782N108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,860 | $131K | 0.0% | $32.52 | +37.5% | COMMON STOCK | 957638109 |
| RYZ | RYERSON HLDG CORP COM | 4,516 | $131K | 0.0% | $37.13 | -8.6% | COMMON STOCK | 783754104 |
| COKE | COCA COLA CONS INC COM | 205 | $130K | 0.0% | $32.37 | +98.8% | COMMON STOCK | 191098102 |
| HVT | HAVERTY FURNITURE COS INC COM | 4,495 | $129K | 0.0% | $32.88 | -3.1% | COMMON STOCK | 419596101 |
| OSPN | ONESPAN INC COM | 11,995 | $129K | 0.0% | $13.33 | -9.4% | COMMON STOCK | 68287N100 |
| MCS | MARCUS CORP DEL COM | 8,290 | $128K | 0.0% | $24.28 | -36.6% | COMMON STOCK | 566330106 |
| SMLR | SEMLER SCIENTIFIC INC COM | 5,059 | $128K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 81684M104 |
| HCI | HCI GROUP INC COM | 2,351 | $128K | 0.0% | $56.24 | +1.1% | COMMON STOCK | 40416E103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 11,367 | $127K | 0.0% | $44.61 | -63.9% | COMMON STOCK | 29251M106 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,726 | $125K | 0.0% | $86.17 | -12.4% | COMMON STOCK | 637215104 |
| CENX | CENTURY ALUM CO COM | 17,383 | $125K | 0.0% | $10.58 | -23.8% | COMMON STOCK | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 42,573 | $123K | 0.0% | $5.00 | -26.0% | COMMON STOCK | 203668108 |
| CLFD | CLEARFIELD INC COM | 4,266 | $122K | 0.0% | $101.79 | -61.4% | COMMON STOCK | 18482P103 |
| MERC | MERCER INTL INC COM | 13,716 | $118K | 0.0% | $11.90 | -33.8% | COMMON STOCK | 588056101 |
| EGAN | EGAIN CORP COM NEW | 19,084 | $117K | 0.0% | $8.99 | -25.1% | COMMON STOCK | 28225C806 |
| BUR | BURFORD CAP LTD ORD SHS | 8,351 | $117K | 0.0% | $13.37 | 0.0% | COMMON STOCK | G17977110 |
| ATKR | ATKORE INC COM | 783 | $117K | 0.0% | $128.66 | +13.2% | COMMON STOCK | 047649108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 28,150 | $115K | 0.0% | $25.43 | — | REAL ESTATE INV TRST | 67623C109 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 3,616 | $115K | 0.0% | $29.63 | 0.0% | COMMON STOCK | 76665T102 |
| ATNI | ATN INTL INC COM | 3,642 | $115K | 0.0% | $47.44 | -33.0% | COMMON STOCK | 00215F107 |
| AMCX | AMC NETWORKS INC CL A | 9,525 | $112K | 0.0% | $24.03 | -49.5% | COMMON STOCK | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 721 | $111K | 0.0% | $126.56 | +18.9% | COMMON STOCK | 313148306 |
| — | HAWAIIAN HOLDINGS INC COM | 17,470 | $111K | 0.0% | $35.21 | — | COMMON STOCK | 419879101 |
| FORR | FORRESTER RESH INC COM | 3,823 | $110K | 0.0% | $45.85 | -32.9% | COMMON STOCK | 346563109 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 5,878 | $110K | 0.0% | $17.55 | 0.0% | COMMON STOCK | 12326C105 |
| MBWM | MERCANTILE BK CORP COM | 3,521 | $109K | 0.0% | $30.06 | 0.0% | COMMON STOCK | 587376104 |
| — | SAPIENS INTL CORP N V SHS | 3,729 | $106K | 0.0% | $26.60 | — | COMMON STOCK | G7T16G103 |
| RM | REGIONAL MGMT CORP COM | 3,754 | $104K | 0.0% | $26.71 | 0.0% | COMMON STOCK | 75902K106 |
| ONL | ORION OFFICE REIT INC COM | 19,245 | $100K | 0.0% | $17.34 | — | REAL ESTATE INV TRST | 68629Y103 |
| PLTK | PLAYTIKA HLDG CORP COM | 10,399 | $100K | 0.0% | $10.84 | -1.3% | COMMON STOCK | 72815L107 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 8,360 | $99,401 | 0.0% | $11.89 | — | COMMON STOCK | 45828L108 |
| BZH | BEAZER HOMES USA INC COM NEW | 3,941 | $98,171 | 0.0% | $28.85 | 0.0% | COMMON STOCK | 07556Q881 |
| ANGO | ANGIODYNAMICS INC COM | 13,289 | $97,143 | 0.0% | $21.24 | -60.8% | COMMON STOCK | 03475V101 |
| EGHT | 8X8 INC NEW COM | 37,953 | $95,642 | 0.0% | $14.27 | -75.1% | COMMON STOCK | 282914100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 14,572 | $95,593 | 0.0% | $10.28 | 0.0% | COMMON STOCK | M70700105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,965 | $92,498 | 0.0% | $38.73 | -46.5% | COMMON STOCK | 035255108 |
| CMBT | EURONAV NV SHS | 5,495 | $89,362 | 0.0% | $10.11 | +11.3% | COMMON STOCK | B38564108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 6,911 | $88,254 | 0.0% | $22.37 | -36.6% | COMMON STOCK | 71742Q106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 25,096 | $85,829 | 0.0% | $8.37 | — | COMMON STOCK | 209034107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 19,230 | $83,074 | 0.0% | $18.80 | -70.4% | COMMON STOCK | 921659108 |
| RMAX | RE MAX HLDGS INC CL A | 6,200 | $80,228 | 0.0% | $20.58 | -16.1% | COMMON STOCK | 75524W108 |
| — | EBIX INC COM NEW | 7,990 | $78,942 | 0.0% | $30.79 | — | COMMON STOCK | 278715206 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 4,823 | $76,879 | 0.0% | $30.71 | -33.6% | COMMON STOCK | 205306103 |
| — | AGILITI INC COM | 11,327 | $73,513 | 0.0% | $16.00 | — | COMMON STOCK | 00848J104 |
| TSE | TRINSEO PLC SHS | 8,983 | $73,392 | 0.0% | $48.50 | -74.4% | COMMON STOCK | G9059U107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 777 | $64,709 | 0.0% | $83.28 | — | REAL ESTATE INV TRST | 78377T107 |
| FF | FUTUREFUEL CORP COM | 8,773 | $62,903 | 0.0% | $4.40 | +14.4% | COMMON STOCK | 36116M106 |
| PDS | PRECISION DRILLING CORP COM NEW | 900 | $60,584 | 0.0% | $63.57 | 0.0% | COMMON STOCK | 74022D407 |
| ZYXIQ | ZYNEX INC COM | 7,382 | $59,056 | 0.0% | $11.32 | -26.0% | COMMON STOCK | 98986M103 |
| NTGR | NETGEAR INC COM | 4,230 | $53,256 | 0.0% | $28.47 | -53.4% | COMMON STOCK | 64111Q104 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 2,407 | $52,281 | 0.0% | $15.52 | +45.5% | COMMON STOCK | 656811106 |
| TRIP | TRIPADVISOR INC COM | 2,453 | $40,671 | 0.0% | $16.93 | -3.6% | COMMON STOCK | 896945201 |
| KMDA | KAMADA LTD SHS | 7,147 | $38,523 | 0.0% | $4.80 | +6.0% | COMMON STOCK | M6240T109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 7,139 | $34,339 | 0.0% | $5.07 | 0.0% | COMMON STOCK | M25133105 |
| — | TRIVAGO N V SPON ADS A SHS | 29,943 | $31,441 | 0.0% | $1.51 | — | DEPOSITORY RECEIPTS | 89686D105 |
| CUK | CARNIVAL PLC ADR | 2,345 | $28,727 | 0.0% | $12.25 | — | DEPOSITORY RECEIPTS | 14365C103 |
| SILC | SILICOM LTD ORD | 993 | $25,918 | 0.0% | $31.26 | -5.0% | COMMON STOCK | M84116108 |
| MTLS | MATERIALISE NV SPONSORED ADS | 4,222 | $23,179 | 0.0% | $8.30 | — | DEPOSITORY RECEIPTS | 57667T100 |
| INGN | INOGEN INC COM | 1,644 | $8,582 | 0.0% | $48.73 | -85.4% | COMMON STOCK | 45780L104 |
| TDAY | GANNETT CO INC COM | 2,700 | $6,615 | 0.0% | $5.90 | -53.2% | COMMON STOCK | 36472T109 |
| PETS | PETMED EXPRESS INC COM | 161 | $1,651 | 0.0% | $21.74 | -43.2% | COMMON STOCK | 716382106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 152 | $1,361 | 0.0% | $11.07 | -12.3% | COMMON STOCK | 268603107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 214 | $758 | 0.0% | $7.31 | -48.7% | COMMON STOCK | 75508B104 |