Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $27.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,948,261 | $1.24B | 4.6% | $420.72 * | $76.40 | +422.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 5,770,885 | $990M | 3.7% | $171.48 * | $87.24 | +106.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 980,065 | $886M | 3.3% | $903.56 * | $19.18 | +277.7% | COMMON STOCK | 67066G104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 15,533,605 | $756M | 2.8% | $48.68 | $30.70 | — | EXCHANGE TRADED PRODUCT | 46434G772 |
| AMZN | AMAZON COM INC COM | 3,657,559 | $660M | 2.4% | $180.38 * | $121.16 | +37.8% | COMMON STOCK | 023135106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,384,154 | $620M | 2.3% | $259.90 | $187.48 | — | EXCHANGE TRADED PRODUCT | 922908769 |
| EWY | ISHARES INC MSCI STH KOR ETF | 8,220,668 | $552M | 2.0% | $67.11 | $61.53 | — | EXCHANGE TRADED PRODUCT | 464286772 |
| INDA | ISHARES TR MSCI INDIA ETF | 10,331,960 | $533M | 2.0% | $51.59 | $38.10 | — | EXCHANGE TRADED PRODUCT | 46429B598 |
| META | META PLATFORMS INC CL A | 885,535 | $430M | 1.6% | $485.58 * | $90.82 | +388.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275,466 | $343M | 1.3% | $150.93 * | $112.66 | +26.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,041,739 | $311M | 1.1% | $152.26 * | $107.24 | +33.6% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724,823 | $305M | 1.1% | $420.52 * | $244.54 | +60.9% | COMMON STOCK | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,603,751 | $290M | 1.1% | $80.51 | $80.93 | — | EXCHANGE TRADED PRODUCT | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,732,083 | $288M | 1.1% | $50.17 | $42.30 | — | EXCHANGE TRADED PRODUCT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,618,948 | $283M | 1.0% | $78.23 | $80.50 | — | EXCHANGE TRADED PRODUCT | 92206C813 |
| MBB | ISHARES TR MBS ETF | 3,036,443 | $281M | 1.0% | $92.42 | $95.08 | — | EXCHANGE TRADED PRODUCT | 464288588 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $261M | 1.0% | $480.70 | $189.20 | — | EXCHANGE TRADED PRODUCT | 922908363 |
| LLY | ELI LILLY & CO COM | 316,421 | $246M | 0.9% | $777.96 * | $270.97 | +159.2% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 1,205,111 | $241M | 0.9% | $200.30 * | $64.85 | +167.7% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC COM | 175,598 | $233M | 0.9% | $1325.41 * | $36.80 | +229.5% | COMMON STOCK | 11135F101 |
| INDY | ISHARES TR INDIA 50 ETF | 4,602,274 | $232M | 0.9% | $50.44 | $24.32 | — | EXCHANGE TRADED PRODUCT | 464289529 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,979,330 | $226M | 0.8% | $32.42 | $40.66 | — | EXCHANGE TRADED PRODUCT | 464286400 |
| PLD | PROLOGIS INC COM | 1,657,084 | $216M | 0.8% | $130.22 * | $83.24 | +47.0% | REAL ESTATE INV TRST | 74340W103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,466,502 | $213M | 0.8% | $86.48 | $80.26 | — | EXCHANGE TRADED PRODUCT | 922908553 |
| TSLA | TESLA INC COM | 1,070,210 | $188M | 0.7% | $175.79 * | $247.84 | -21.2% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 1,585,059 | $184M | 0.7% | $116.24 * | $56.86 | +72.5% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 371,305 | $184M | 0.7% | $494.70 | $296.28 | +65.0% | COMMON STOCK | 91324P102 |
| V | VISA INC COM CL A | 649,709 | $181M | 0.7% | $279.08 * | $124.93 | +118.0% | COMMON STOCK | 92826C839 |
| LIN | LINDE PLC SHS | 367,509 | $171M | 0.6% | $464.32 * | $332.31 | +27.1% | COMMON STOCK | G54950103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 3,830,432 | $161M | 0.6% | $42.11 | $42.10 | — | EXCHANGE TRADED PRODUCT | 78467V608 |
| MA | MASTERCARD INCORPORATED CL A | 332,681 | $160M | 0.6% | $481.57 * | $202.46 | +123.5% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 408,261 | $157M | 0.6% | $383.60 * | $133.73 | +160.6% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 961,490 | $156M | 0.6% | $162.25 * | $129.28 | +15.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 931,346 | $147M | 0.5% | $158.19 * | $119.01 | +26.2% | COMMON STOCK | 478160104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 5,071,600 | $147M | 0.5% | $29.02 | $28.93 | — | EXCHANGE TRADED PRODUCT | 92189F437 |
| RACE | FERRARI N V COM | 334,415 | $146M | 0.5% | $436.32 * | $295.93 | +30.9% | COMMON STOCK | N3167Y103 |
| MRK | MERCK & CO INC COM | 1,045,006 | $138M | 0.5% | $131.95 * | $68.40 | +69.3% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 178,052 | $130M | 0.5% | $732.63 * | $362.73 | +94.8% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC COM | 701,500 | $128M | 0.5% | $182.10 * | $93.11 | +74.0% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE INC COM | 388,585 | $117M | 0.4% | $301.18 * | $180.24 | +58.2% | COMMON STOCK | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 634,250 | $114M | 0.4% | $180.49 * | $80.40 | +117.4% | COMMON STOCK | 007903107 |
| WMT | WALMART INC COM | 1,854,395 | $112M | 0.4% | $60.17 * | $51.07 | +9.7% | COMMON STOCK | 931142103 |
| NFLX | NETFLIX INC COM | 177,902 | $108M | 0.4% | $607.33 * | $23.79 | +137.0% | COMMON STOCK | 64110L106 |
| EZA | ISHARES INC MSCI STH AFR ETF | 2,754,119 | $108M | 0.4% | $39.17 | $63.47 | — | EXCHANGE TRADED PRODUCT | 464286780 |
| BAC | BANK AMERICA CORP COM | 2,803,369 | $106M | 0.4% | $37.92 * | $16.47 | +99.1% | COMMON STOCK | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,187,256 | $105M | 0.4% | $88.21 * | $77.50 | +6.9% | COMMON STOCK | 13646K108 |
| CVX | CHEVRON CORP NEW COM | 661,793 | $104M | 0.4% | $157.74 * | $122.20 | +13.8% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 1,637,852 | $100M | 0.4% | $61.18 * | $47.76 | +18.7% | COMMON STOCK | 191216100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,263,002 | $98.17M | 0.4% | $77.73 | $74.64 | — | EXCHANGE TRADED PRODUCT | 464288513 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 960,700 | $96.59M | 0.4% | $100.54 | $100.37 | — | EXCHANGE TRADED PRODUCT | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 165,373 | $96.12M | 0.4% | $581.21 * | $387.43 | +44.0% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC COM | 544,163 | $95.23M | 0.4% | $175.01 * | $133.81 | +17.5% | COMMON STOCK | 713448108 |
| ADBE | ADOBE INC COM | 184,491 | $93.09M | 0.3% | $504.60 * | $298.71 | +91.9% | COMMON STOCK | 00724F101 |
| DIS | DISNEY WALT CO COM | 749,165 | $91.67M | 0.3% | $122.36 * | $101.93 | +0.4% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 1,564,771 | $90.69M | 0.3% | $57.96 * | $37.74 | +32.8% | COMMON STOCK | 949746101 |
| CNI | CANADIAN NATL RY CO COM | 664,461 | $87.56M | 0.3% | $131.78 * | $96.73 | +27.2% | COMMON STOCK | 136375102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 250,179 | $86.71M | 0.3% | $346.61 * | $243.30 | +45.8% | COMMON STOCK | G1151C101 |
| GE | GENERAL ELECTRIC CO COM NEW | 482,320 | $84.66M | 0.3% | $175.53 * | $74.86 | +55.5% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP COM | 295,617 | $83.35M | 0.3% | $281.95 | $159.01 | +74.8% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC COM | 482,405 | $81.67M | 0.3% | $169.30 * | $106.39 | +39.6% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABS COM | 713,731 | $81.12M | 0.3% | $113.66 * | $96.38 | +14.9% | COMMON STOCK | 002824100 |
| RY | ROYAL BK CDA COM | 794,392 | $80.2M | 0.3% | $100.96 * | $95.45 | +3.4% | COMMON STOCK | 780087102 |
| ORCL | ORACLE CORP COM | 627,800 | $78.86M | 0.3% | $125.61 * | $79.84 | +40.7% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYS INC COM | 1,570,655 | $78.39M | 0.3% | $49.91 * | $37.74 | +25.1% | COMMON STOCK | 17275R102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3,440,909 | $77.52M | 0.3% | $22.53 | $24.05 | — | EXCHANGE TRADED PRODUCT | 46429B309 |
| INTC | INTEL CORP COM | 1,730,894 | $76.45M | 0.3% | $44.17 | $36.13 | +21.9% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC COM | 179,653 | $76.43M | 0.3% | $425.45 | $353.68 | +20.8% | COMMON STOCK | 78409V104 |
| CAT | CATERPILLAR INC COM | 208,561 | $76.42M | 0.3% | $366.43 * | $182.02 | +70.9% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORPORATION COM | 293,816 | $73.37M | 0.3% | $249.72 * | $180.66 | +33.7% | COMMON STOCK | 235851102 |
| INTU | INTUIT COM | 111,868 | $72.71M | 0.3% | $650.00 * | $407.60 | +54.9% | COMMON STOCK | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,719,765 | $72.16M | 0.3% | $41.96 * | $33.52 | +7.2% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,627,912 | $70.57M | 0.3% | $43.35 * | $34.43 | +18.0% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 367,651 | $70.21M | 0.3% | $190.96 * | $119.99 | +43.8% | COMMON STOCK | 459200101 |
| CNQ | CANADIAN NAT RES LTD COM | 917,466 | $70.05M | 0.3% | $76.36 * | $27.17 | +14.7% | COMMON STOCK | 136385101 |
| UBER | UBER TECHNOLOGIES INC COM | 878,449 | $67.63M | 0.3% | $76.99 * | $52.31 | +37.2% | COMMON STOCK | 90353T100 |
| AMAT | APPLIED MATLS INC COM | 318,421 | $65.67M | 0.2% | $206.23 * | $111.42 | +61.9% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC COM | 230,011 | $65.4M | 0.2% | $284.32 * | $207.38 | +33.1% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS COM | 504,199 | $64.17M | 0.2% | $127.28 * | $87.71 | +22.7% | COMMON STOCK | 20825C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,049,355 | $63.39M | 0.2% | $60.41 | $60.16 | +0.4% | COMMON STOCK | 891160509 |
| THD | ISHARES INC MSCI THAILND ETF | 1,074,444 | $62.76M | 0.2% | $58.41 | $63.79 | — | EXCHANGE TRADED PRODUCT | 464286624 |
| NOW | SERVICENOW INC COM | 80,492 | $61.37M | 0.2% | $762.40 * | $101.27 | +49.6% | COMMON STOCK | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 145,356 | $60.71M | 0.2% | $417.69 * | $230.56 | +61.5% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 263,790 | $60.06M | 0.2% | $227.69 * | $125.64 | +61.5% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP COM | 241,763 | $59.46M | 0.2% | $245.93 * | $119.55 | +97.1% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC COM | 2,133,007 | $59.19M | 0.2% | $27.75 * | $33.02 | -25.3% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 145,666 | $58.13M | 0.2% | $399.09 * | $310.56 | +21.7% | COMMON STOCK | 46120E602 |
| RTX | RTX CORPORATION COM | 587,563 | $57.31M | 0.2% | $97.53 * | $76.38 | +13.7% | COMMON STOCK | 75513E101 |
| LOW | LOWES COS INC COM | 224,578 | $57.21M | 0.2% | $254.73 * | $145.95 | +52.1% | COMMON STOCK | 548661107 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,598,215 | $56.62M | 0.2% | $21.79 | $17.65 | — | EXCHANGE TRADED PRODUCT | 46434G814 |
| SHOP | SHOPIFY INC CL A | 717,635 | $55.42M | 0.2% | $77.22 * | $56.72 | +39.3% | COMMON STOCK | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 469,199 | $55.31M | 0.2% | $117.89 * | $57.34 | +56.7% | COMMON STOCK | 595112103 |
| CI | THE CIGNA GROUP COM | 149,198 | $54.19M | 0.2% | $363.19 * | $241.59 | +31.5% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORP COM | 261,779 | $54.14M | 0.2% | $206.82 * | $109.93 | +55.2% | COMMON STOCK | 743315103 |
| ICLR | ICON PLC SHS | 160,392 | $53.88M | 0.2% | $335.95 * | $202.69 | +45.4% | COMMON STOCK | G4705A100 |
| ETN | EATON CORP PLC SHS | 170,599 | $53.34M | 0.2% | $312.68 * | $175.69 | +52.3% | COMMON STOCK | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 821,903 | $52.53M | 0.2% | $63.91 * | $59.35 | -6.7% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 14,394 | $52.22M | 0.2% | $3627.88 * | $2113.22 | +66.0% | COMMON STOCK | 09857L108 |
| WCN | WASTE CONNECTIONS INC COM | 300,778 | $51.75M | 0.2% | $172.05 * | $131.37 | +21.0% | COMMON STOCK | 94106B101 |
| HON | HONEYWELL INTL INC COM | 249,344 | $51.18M | 0.2% | $205.25 * | $154.50 | +17.0% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORPORATION COM | 142,523 | $51M | 0.2% | $357.87 * | $243.59 | +35.6% | COMMON STOCK | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 98,041 | $50.84M | 0.2% | $518.54 * | $364.65 | +32.1% | COMMON STOCK | 036752103 |
| T | AT&T INC COM | 2,879,455 | $50.68M | 0.2% | $17.60 * | $15.22 | +2.6% | COMMON STOCK | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 316,788 | $49.57M | 0.2% | $156.49 * | $80.39 | +65.7% | REAL ESTATE INV TRST | 828806109 |
| MDT | MEDTRONIC PLC SHS | 567,868 | $49.49M | 0.2% | $87.15 * | $87.03 | -7.3% | COMMON STOCK | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 282,933 | $49.29M | 0.2% | $174.21 * | $115.75 | +36.4% | COMMON STOCK | 882508104 |
| AVB | AVALONBAY CMNTYS INC COM | 263,259 | $48.85M | 0.2% | $185.56 * | $149.32 | +12.5% | REAL ESTATE INV TRST | 053484101 |
| EWC | ISHARES INC MSCI CDA ETF | 1,241,832 | $47.54M | 0.2% | $38.28 | $31.58 | — | EXCHANGE TRADED PRODUCT | 464286509 |
| — | LAM RESEARCH CORP COM | 47,980 | $46.62M | 0.2% | $971.57 | $483.63 | — | COMMON STOCK | 512807108 |
| C | CITIGROUP INC COM NEW | 727,742 | $46.02M | 0.2% | $63.24 * | $43.00 | +22.2% | COMMON STOCK | 172967424 |
| TJX | TJX COS INC NEW COM | 447,089 | $45.34M | 0.2% | $101.42 * | $66.33 | +42.6% | COMMON STOCK | 872540109 |
| NKE | NIKE INC CL B | 480,713 | $45.18M | 0.2% | $93.98 * | $62.12 | +57.5% | COMMON STOCK | 654106103 |
| UBS | UBS GROUP AG SHS | 1,450,258 | $44.67M | 0.2% | $30.80 * | $21.83 | +35.4% | COMMON STOCK | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 106,685 | $44.6M | 0.2% | $418.01 | $240.41 | +75.8% | COMMON STOCK | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 813,084 | $44.09M | 0.2% | $54.23 * | $52.35 | -11.8% | COMMON STOCK | 110122108 |
| CB | CHUBB LIMITED COM | 169,713 | $43.98M | 0.2% | $259.13 * | $173.48 | +39.0% | COMMON STOCK | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS COM | 45,246 | $43.55M | 0.2% | $962.49 | $633.82 | +49.2% | COMMON STOCK | 75886F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 689,155 | $43.49M | 0.2% | $63.11 * | $52.39 | +7.3% | REAL ESTATE INV TRST | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 630,213 | $43.16M | 0.2% | $68.49 * | $39.99 | +60.8% | COMMON STOCK | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 215,720 | $42.62M | 0.2% | $197.59 * | $181.45 | +2.6% | REAL ESTATE INV TRST | 03027X100 |
| BA | BOEING CO COM | 219,986 | $42.46M | 0.2% | $192.99 * | $209.26 | -1.8% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP COM | 459,749 | $42.02M | 0.2% | $91.39 * | $83.16 | +6.5% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC COM | 1,158,789 | $41.92M | 0.2% | $36.17 * | $32.07 | -1.6% | COMMON STOCK | 29250N105 |
| MDLZ | MONDELEZ INTL INC CL A | 597,868 | $41.85M | 0.2% | $70.00 | $57.41 | +20.0% | COMMON STOCK | 609207105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 655,184 | $41.49M | 0.2% | $63.33 | $56.66 | — | EXCHANGE TRADED PRODUCT | 464288273 |
| SCHW | SCHWAB CHARLES CORP COM | 572,302 | $41.4M | 0.2% | $72.34 * | $58.57 | +9.7% | COMMON STOCK | 808513105 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,700,285 | $40.11M | 0.1% | $23.59 | $25.09 | — | EXCHANGE TRADED PRODUCT | 46429B606 |
| BMO | BANK MONTREAL QUE COM | 409,666 | $40.04M | 0.1% | $97.73 * | $79.08 | +10.9% | COMMON STOCK | 063671101 |
| MS | MORGAN STANLEY COM NEW | 422,231 | $39.76M | 0.1% | $94.16 * | $47.52 | +75.1% | COMMON STOCK | 617446448 |
| ADI | ANALOG DEVICES INC COM | 197,787 | $39.12M | 0.1% | $197.79 * | $157.17 | +18.5% | COMMON STOCK | 032654105 |
| FISV | FISERV INC COM | 244,479 | $39.07M | 0.1% | $159.82 * | $105.69 | +37.8% | COMMON STOCK | 337738108 |
| MPC | MARATHON PETE CORP COM | 192,985 | $38.89M | 0.1% | $201.50 * | $78.94 | +108.2% | COMMON STOCK | 56585A102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 38,865 | $37.72M | 0.1% | $970.47 | $245.91 | — | DEPOSITORY RECEIPTS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 150,190 | $37.51M | 0.1% | $249.74 * | $212.49 | +10.2% | COMMON STOCK | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,855 | $37.37M | 0.1% | $2906.77 * | $35.38 | +44.5% | COMMON STOCK | 169656105 |
| TRI | THOMSON REUTERS CORP COM | 237,477 | $36.99M | 0.1% | $155.77 * | $123.05 | +20.4% | COMMON STOCK | 884903808 |
| SHW | SHERWIN WILLIAMS CO COM | 106,028 | $36.83M | 0.1% | $347.33 * | $231.36 | +35.5% | COMMON STOCK | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 398,700 | $36.53M | 0.1% | $91.62 * | $77.13 | +10.1% | COMMON STOCK | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 65,539 | $36.43M | 0.1% | $555.79 * | $338.71 | +47.2% | COMMON STOCK | 701094104 |
| KLAC | KLA CORP COM NEW | 51,929 | $36.28M | 0.1% | $698.57 * | $402.71 | +56.9% | COMMON STOCK | 482480100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 691,444 | $35.8M | 0.1% | $51.78 * | $43.08 | +1.6% | COMMON STOCK | 064149107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 162,180 | $35.49M | 0.1% | $218.86 | $161.28 | — | COMMON STOCK | G3421J106 |
| GM | GENERAL MTRS CO COM | 780,443 | $35.39M | 0.1% | $45.35 * | $40.71 | -6.6% | COMMON STOCK | 37045V100 |
| TMUS | T-MOBILE US INC COM | 215,099 | $35.11M | 0.1% | $163.22 * | $115.11 | +37.4% | COMMON STOCK | 872590104 |
| LMT | LOCKHEED MARTIN CORP COM | 77,103 | $35.07M | 0.1% | $454.87 * | $379.83 | +9.5% | COMMON STOCK | 539830109 |
| BX | BLACKSTONE INC COM | 265,903 | $34.93M | 0.1% | $131.37 * | $105.18 | +12.9% | COMMON STOCK | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 122,898 | $34.92M | 0.1% | $284.13 * | $112.72 | +39.9% | COMMON STOCK | 697435105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 827,480 | $34.66M | 0.1% | $41.88 * | $20.81 | +28.0% | COMMON STOCK | 11271J107 |
| AON | AON PLC SHS CL A | 103,362 | $34.49M | 0.1% | $333.72 * | $266.95 | +14.6% | COMMON STOCK | G0403H108 |
| — | PIONEER NAT RES CO COM | 130,826 | $34.34M | 0.1% | $262.50 | $153.01 | — | COMMON STOCK | 723787107 |
| PSX | PHILLIPS 66 COM | 209,474 | $34.22M | 0.1% | $163.34 * | $98.55 | +37.0% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 465,566 | $34.1M | 0.1% | $73.25 | $63.62 | +13.2% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD COM STK | 619,802 | $33.97M | 0.1% | $54.81 * | $39.09 | +22.4% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP COM | 191,634 | $33.96M | 0.1% | $177.21 * | $111.12 | +27.8% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 164,669 | $33.92M | 0.1% | $205.98 * | $110.42 | +75.1% | COMMON STOCK | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 108,199 | $33.68M | 0.1% | $311.28 * | $170.20 | +73.8% | COMMON STOCK | 127387108 |
| CVS | CVS HEALTH CORP COM | 416,669 | $33.23M | 0.1% | $79.76 * | $66.44 | +6.6% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 368,331 | $33.17M | 0.1% | $90.05 * | $70.79 | +14.9% | COMMON STOCK | 194162103 |
| CSX | CSX CORP COM | 890,993 | $33.03M | 0.1% | $37.07 * | $30.62 | +15.8% | COMMON STOCK | 126408103 |
| PSA | PUBLIC STORAGE COM | 111,726 | $32.41M | 0.1% | $290.06 * | $251.39 | +5.4% | REAL ESTATE INV TRST | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 215,956 | $32.1M | 0.1% | $148.63 * | $137.29 | -0.6% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC COM | 138,579 | $32M | 0.1% | $230.90 * | $173.18 | +20.1% | COMMON STOCK | 278865100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 106,340 | $31.92M | 0.1% | $300.20 * | $174.72 | +52.9% | COMMON STOCK | G8994E103 |
| MCK | MCKESSON CORP COM | 59,369 | $31.87M | 0.1% | $536.85 * | $302.79 | +66.3% | COMMON STOCK | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 25,628 | $31.56M | 0.1% | $1231.60 * | $627.13 | +59.1% | COMMON STOCK | 893641100 |
| DE | DEERE & CO COM | 76,654 | $31.48M | 0.1% | $410.74 * | $298.37 | +24.9% | COMMON STOCK | 244199105 |
| PCAR | PACCAR INC COM | 250,126 | $30.99M | 0.1% | $123.89 * | $56.41 | +78.7% | COMMON STOCK | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 316,760 | $30.63M | 0.1% | $96.71 * | $79.61 | +11.1% | COMMON STOCK | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,100 | $30.59M | 0.1% | $1128.88 * | $24.52 | +185.2% | COMMON STOCK | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 120,856 | $30.49M | 0.1% | $252.31 * | $115.18 | +106.4% | COMMON STOCK | 571903202 |
| SU | SUNCOR ENERGY INC NEW COM | 799,807 | $29.55M | 0.1% | $36.94 * | $27.43 | +15.4% | COMMON STOCK | 867224107 |
| BDX | BECTON DICKINSON & CO COM | 119,331 | $29.53M | 0.1% | $247.45 * | $230.67 | -0.0% | COMMON STOCK | 075887109 |
| ZTS | ZOETIS INC CL A | 174,187 | $29.47M | 0.1% | $169.21 * | $162.14 | +13.1% | COMMON STOCK | 98978V103 |
| SNPS | SYNOPSYS INC COM | 51,246 | $29.29M | 0.1% | $571.50 * | $330.85 | +66.4% | COMMON STOCK | 871607107 |
| — | ARISTA NETWORKS INC COM | 99,845 | $28.95M | 0.1% | $289.98 | $193.25 | — | COMMON STOCK | 040413106 |
| ADSK | AUTODESK INC COM | 110,961 | $28.9M | 0.1% | $260.42 * | $177.14 | +42.9% | COMMON STOCK | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 208,663 | $28.68M | 0.1% | $137.43 * | $112.10 | +15.8% | COMMON STOCK | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 133,136 | $28.38M | 0.1% | $213.15 * | $152.31 | +25.4% | COMMON STOCK | 94106L109 |
| HCA | HCA HEALTHCARE INC COM | 85,064 | $28.37M | 0.1% | $333.53 * | $235.15 | +28.0% | COMMON STOCK | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 113,825 | $28.2M | 0.1% | $247.77 * | $196.21 | +13.7% | COMMON STOCK | N6596X109 |
| EOG | EOG RES INC COM | 220,180 | $28.15M | 0.1% | $127.84 * | $50.06 | +120.5% | COMMON STOCK | 26875P101 |
| EQIX | EQUINIX INC COM | 33,774 | $27.87M | 0.1% | $825.33 * | $668.49 | +20.8% | REAL ESTATE INV TRST | 29444U700 |
| ESS | ESSEX PPTY TR INC COM | 113,498 | $27.79M | 0.1% | $244.81 * | $205.36 | +7.7% | REAL ESTATE INV TRST | 297178105 |
| APH | AMPHENOL CORP NEW CL A | 235,537 | $27.17M | 0.1% | $115.35 * | $40.36 | +27.8% | COMMON STOCK | 032095101 |
| GD | GENERAL DYNAMICS CORP COM | 96,160 | $27.16M | 0.1% | $282.49 * | $207.87 | +24.1% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELEC CO COM | 239,482 | $27.16M | 0.1% | $113.42 * | $91.90 | +8.1% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO COM | 377,119 | $27.05M | 0.1% | $71.74 * | $54.91 | +17.9% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC COM | 619,747 | $27.03M | 0.1% | $43.62 * | $35.23 | +1.3% | COMMON STOCK | 02209S103 |
| BXP | BOSTON PROPERTIES INC COM | 409,147 | $26.72M | 0.1% | $65.31 * | $77.89 | -23.6% | REAL ESTATE INV TRST | 101121101 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 963,053 | $26.61M | 0.1% | $27.63 | $37.25 | — | EXCHANGE TRADED PRODUCT | 46429B408 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 523,939 | $26.59M | 0.1% | $50.74 * | $37.65 | +17.0% | COMMON STOCK | 136069101 |
| MAA | MID-AMER APT CMNTYS INC COM | 202,031 | $26.58M | 0.1% | $131.58 * | $111.44 | +8.3% | REAL ESTATE INV TRST | 59522J103 |
| MFC | MANULIFE FINL CORP COM | 1,057,783 | $26.44M | 0.1% | $25.00 * | $19.09 | +20.4% | COMMON STOCK | 56501R106 |
| CTAS | CINTAS CORP COM | 38,273 | $26.29M | 0.1% | $687.03 * | $93.96 | +61.4% | COMMON STOCK | 172908105 |
| USB | US BANCORP DEL COM NEW | 581,299 | $25.98M | 0.1% | $44.70 * | $37.80 | +2.2% | COMMON STOCK | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC COM | 42,132 | $25.87M | 0.1% | $613.94 * | $389.88 | +38.5% | COMMON STOCK | 573284106 |
| NSC | NORFOLK SOUTHN CORP COM | 101,359 | $25.83M | 0.1% | $254.87 * | $200.36 | +18.7% | COMMON STOCK | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 268,970 | $25.7M | 0.1% | $95.56 * | $90.91 | -7.6% | COMMON STOCK | 28176E108 |
| CME | CME GROUP INC COM | 118,587 | $25.53M | 0.1% | $215.29 * | $173.58 | +13.6% | COMMON STOCK | 12572Q105 |
| VLO | VALERO ENERGY CORP COM | 146,544 | $25.01M | 0.1% | $170.69 * | $116.18 | +16.8% | COMMON STOCK | 91913Y100 |
| NUE | NUCOR CORP COM | 125,390 | $24.81M | 0.1% | $197.90 * | $98.22 | +80.4% | COMMON STOCK | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 69,893 | $24.81M | 0.1% | $354.98 * | $263.90 | +22.2% | COMMON STOCK | 620076307 |
| CEG | CONSTELLATION ENERGY CORP COM | 133,799 | $24.73M | 0.1% | $184.85 * | $83.71 | +67.6% | COMMON STOCK | 21037T109 |
| DXCM | DEXCOM INC COM | 177,410 | $24.61M | 0.1% | $138.70 * | $105.46 | +19.2% | COMMON STOCK | 252131107 |
| ABNB | AIRBNB INC COM CL A | 147,753 | $24.37M | 0.1% | $164.96 * | $136.14 | +11.2% | COMMON STOCK | 009066101 |
| FCX | FREEPORT-MCMORAN INC CL B | 516,302 | $24.28M | 0.1% | $47.02 * | $29.96 | +31.5% | COMMON STOCK | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV COM | 324,746 | $24.09M | 0.1% | $74.18 * | $69.05 | -9.4% | COMMON STOCK | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 277,289 | $23.87M | 0.1% | $86.10 * | $76.57 | -0.8% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COMPANIES INC COM | 103,424 | $23.8M | 0.1% | $230.14 * | $185.47 | +11.5% | COMMON STOCK | 89417E109 |
| LEN | LENNAR CORP CL A | 138,348 | $23.79M | 0.1% | $171.98 * | $95.58 | +53.0% | COMMON STOCK | 526057104 |
| IQV | IQVIA HLDGS INC COM | 93,996 | $23.77M | 0.1% | $252.89 * | $226.70 | +3.0% | COMMON STOCK | 46266C105 |
| D | DOMINION ENERGY INC COM | 480,327 | $23.63M | 0.1% | $49.19 * | $44.38 | -3.9% | COMMON STOCK | 25746U109 |
| AMP | AMERIPRISE FINL INC COM | 53,748 | $23.57M | 0.1% | $438.44 * | $273.23 | +43.0% | COMMON STOCK | 03076C106 |
| IR | INGERSOLL RAND INC COM | 247,943 | $23.54M | 0.1% | $94.95 * | $55.79 | +53.1% | COMMON STOCK | 45687V106 |
| TRP | TC ENERGY CORP COM | 583,581 | $23.48M | 0.1% | $40.23 * | $35.74 | +1.5% | COMMON STOCK | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC COM | 41,856 | $23.47M | 0.1% | $560.84 * | $427.60 | +26.0% | COMMON STOCK | 776696106 |
| ALC | ALCON AG ORD SHS | 282,284 | $23.42M | 0.1% | $82.98 * | $75.77 | +5.2% | COMMON STOCK | H01301128 |
| PNC | PNC FINL SVCS GROUP INC COM | 143,307 | $23.16M | 0.1% | $161.60 * | $105.83 | +33.4% | COMMON STOCK | 693475105 |
| STZ | CONSTELLATION BRANDS INC CL A | 84,456 | $22.95M | 0.1% | $271.76 * | $226.09 | +7.6% | COMMON STOCK | 21036P108 |
| MCO | MOODYS CORP COM | 57,202 | $22.48M | 0.1% | $393.03 * | $305.84 | +24.3% | COMMON STOCK | 615369105 |
| UDR | UDR INC COM | 593,970 | $22.22M | 0.1% | $37.41 * | $33.07 | +3.1% | REAL ESTATE INV TRST | 902653104 |
| ROST | ROSS STORES INC COM | 151,022 | $22.16M | 0.1% | $146.76 * | $110.40 | +27.1% | COMMON STOCK | 778296103 |
| KVUE | KENVUE INC COM | 1,027,861 | $22.06M | 0.1% | $21.46 * | $20.91 | -9.9% | COMMON STOCK | 49177J102 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 541,948 | $21.68M | 0.1% | $40.01 | $20.63 | — | EXCHANGE TRADED PRODUCT | 37954Y319 |
| MET | METLIFE INC COM | 291,492 | $21.6M | 0.1% | $74.11 * | $53.20 | +24.1% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO COM | 543,653 | $21.43M | 0.1% | $39.42 * | $22.55 | +51.3% | COMMON STOCK | 406216101 |
| BK | BANK NEW YORK MELLON CORP COM | 361,662 | $20.84M | 0.1% | $57.62 * | $40.30 | +30.7% | COMMON STOCK | 064058100 |
| NOC | NORTHROP GRUMMAN CORP COM | 42,885 | $20.53M | 0.1% | $478.66 * | $425.51 | +4.8% | COMMON STOCK | 666807102 |
| TFC | TRUIST FINL CORP COM | 525,838 | $20.5M | 0.1% | $38.98 * | $37.15 | -10.1% | COMMON STOCK | 89832Q109 |
| FDX | FEDEX CORP COM | 69,064 | $20.01M | 0.1% | $289.74 * | $237.60 | +0.9% | COMMON STOCK | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 143,669 | $19.97M | 0.1% | $139.01 * | $70.93 | +73.0% | COMMON STOCK | V7780T103 |
| ACGL | ARCH CAP GROUP LTD ORD | 213,555 | $19.74M | 0.1% | $92.44 * | $68.72 | +17.0% | COMMON STOCK | G0450A105 |
| ECH | ISHARES INC MSCI CHILE ETF | 742,172 | $19.72M | 0.1% | $26.57 | $42.62 | — | EXCHANGE TRADED PRODUCT | 464286640 |
| URI | UNITED RENTALS INC COM | 27,331 | $19.71M | 0.1% | $721.11 * | $387.82 | +62.7% | COMMON STOCK | 911363109 |
| — | HESS CORP COM | 129,005 | $19.69M | 0.1% | $152.64 | $128.68 | — | COMMON STOCK | 42809H107 |
| AME | AMETEK INC COM | 107,265 | $19.62M | 0.1% | $182.90 * | $153.54 | +10.8% | COMMON STOCK | 031100100 |
| KR | KROGER CO COM | 338,690 | $19.35M | 0.1% | $57.13 * | $40.35 | +17.3% | COMMON STOCK | 501044101 |
| CCI | CROWN CASTLE INC COM | 182,785 | $19.34M | 0.1% | $105.83 * | $104.34 | -6.3% | REAL ESTATE INV TRST | 22822V101 |
| PYPL | PAYPAL HLDGS INC COM | 288,042 | $19.3M | 0.1% | $66.99 * | $78.44 | -21.9% | COMMON STOCK | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 399,966 | $19.15M | 0.1% | $47.87 * | $40.13 | +0.8% | COMMON STOCK | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 162,797 | $19.11M | 0.1% | $117.40 * | $90.46 | +9.0% | COMMON STOCK | 744320102 |
| AZO | AUTOZONE INC COM | 6,040 | $19.04M | 0.1% | $3151.65 * | $1720.00 | +66.2% | COMMON STOCK | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 88,119 | $18.8M | 0.1% | $213.31 * | $132.65 | +47.6% | COMMON STOCK | 43300A203 |
| PPG | PPG INDS INC COM | 128,075 | $18.56M | 0.1% | $144.90 * | $129.18 | +5.2% | COMMON STOCK | 693506107 |
| LULU | LULULEMON ATHLETICA INC COM | 47,117 | $18.41M | 0.1% | $390.65 * | $432.06 | +7.0% | COMMON STOCK | 550021109 |
| SLF | SUN LIFE FINANCIAL INC COM | 334,257 | $18.26M | 0.1% | $54.62 * | $49.13 | +7.7% | COMMON STOCK | 866796105 |
| FAST | FASTENAL CO COM | 236,314 | $18.23M | 0.1% | $77.14 * | $24.52 | +38.6% | COMMON STOCK | 311900104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 185,127 | $18.22M | 0.1% | $98.40 * | $87.65 | +2.4% | REAL ESTATE INV TRST | 133131102 |
| GWW | GRAINGER W W INC COM | 17,874 | $18.18M | 0.1% | $1017.30 * | $584.21 | +57.0% | COMMON STOCK | 384802104 |
| — | TE CONNECTIVITY LTD SHS | 124,719 | $18.11M | 0.1% | $145.24 | $112.85 | — | COMMON STOCK | H84989104 |
| PWR | QUANTA SVCS INC COM | 69,449 | $18.04M | 0.1% | $259.80 * | $180.03 | +22.6% | COMMON STOCK | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC COM | 67,230 | $18.04M | 0.1% | $268.33 * | $202.35 | +22.4% | COMMON STOCK | 452308109 |
| — | SUPER MICRO COMPUTER INC COM | 17,809 | $17.99M | 0.1% | $1010.03 | $132.07 | — | COMMON STOCK | 86800U104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 303,228 | $17.98M | 0.1% | $59.28 * | $49.77 | +15.5% | COMMON STOCK | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC COM | 122,001 | $17.93M | 0.1% | $147.00 * | $118.08 | +13.5% | REAL ESTATE INV TRST | 30225T102 |
| BCE | BCE INC COM NEW | 523,698 | $17.81M | 0.1% | $34.01 * | $37.76 | -14.0% | COMMON STOCK | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 194,988 | $17.73M | 0.1% | $90.91 * | $76.85 | +7.9% | COMMON STOCK | 36266G107 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 200,000 | $17.7M | 0.1% | $88.48 | $77.78 | — | EXCHANGE TRADED PRODUCT | 46641Q738 |
| CNC | CENTENE CORP DEL COM | 224,851 | $17.65M | 0.1% | $78.48 | $72.14 | +7.0% | COMMON STOCK | 15135B101 |
| FTNT | FORTINET INC COM | 258,246 | $17.64M | 0.1% | $68.31 * | $58.15 | +14.5% | COMMON STOCK | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 44,203 | $17.49M | 0.1% | $395.71 * | $336.44 | +9.4% | COMMON STOCK | 955306105 |
| CPRT | COPART INC COM | 301,734 | $17.48M | 0.1% | $57.92 * | $41.05 | +25.3% | COMMON STOCK | 217204106 |
| PHM | PULTE GROUP INC COM | 144,587 | $17.44M | 0.1% | $120.62 * | $60.18 | +75.7% | COMMON STOCK | 745867101 |
| HSY | HERSHEY CO COM | 88,863 | $17.28M | 0.1% | $194.50 * | $185.15 | -1.7% | COMMON STOCK | 427866108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 221,100 | $17.28M | 0.1% | $78.17 * | $50.69 | +35.1% | COMMON STOCK | 026874784 |
| REXR | REXFORD INDL RLTY INC COM | 342,839 | $17.24M | 0.1% | $50.30 | $56.05 | — | REAL ESTATE INV TRST | 76169C100 |
| HWM | HOWMET AEROSPACE INC COM | 249,165 | $17.05M | 0.1% | $68.43 * | $41.86 | +45.7% | COMMON STOCK | 443201108 |
| VMC | VULCAN MATLS CO COM | 62,450 | $17.04M | 0.1% | $272.92 * | $192.96 | +26.0% | COMMON STOCK | 929160109 |
| DLR | DIGITAL RLTY TR INC COM | 118,311 | $17.04M | 0.1% | $144.04 * | $117.97 | +12.9% | REAL ESTATE INV TRST | 253868103 |
| AEM | AGNICO EAGLE MINES LTD COM | 284,323 | $16.97M | 0.1% | $59.69 * | $49.39 | +0.3% | COMMON STOCK | 008474108 |
| COF | CAPITAL ONE FINL CORP COM | 113,930 | $16.96M | 0.1% | $148.89 * | $100.08 | +31.8% | COMMON STOCK | 14040H105 |
| FTV | FORTIVE CORP COM | 196,207 | $16.88M | 0.1% | $86.02 * | $56.34 | +6.9% | COMMON STOCK | 34959J108 |
| EFX | EQUIFAX INC COM | 62,902 | $16.83M | 0.1% | $267.52 * | $231.05 | +8.7% | COMMON STOCK | 294429105 |
| TROW | PRICE T ROWE GROUP INC COM | 137,855 | $16.81M | 0.1% | $121.92 * | $97.76 | +4.1% | COMMON STOCK | 74144T108 |
| MNDY | MONDAY COM LTD SHS | 74,315 | $16.79M | 0.1% | $225.87 * | $212.29 | 0.0% | COMMON STOCK | M7S64H106 |
| — | BARRICK GOLD CORP COM | 1,006,749 | $16.76M | 0.1% | $16.65 | $16.94 | — | COMMON STOCK | 067901108 |
| VNO | VORNADO RLTY TR SH BEN INT | 577,053 | $16.6M | 0.1% | $28.77 | $34.42 | — | REAL ESTATE INV TRST | 929042109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 79,409 | $16.56M | 0.1% | $208.55 * | $87.94 | +110.2% | COMMON STOCK | 12008R107 |
| CMI | CUMMINS INC COM | 55,643 | $16.4M | 0.1% | $294.65 * | $230.30 | +7.5% | COMMON STOCK | 231021106 |
| WAB | WABTEC COM | 110,684 | $16.12M | 0.1% | $145.68 * | $106.65 | +25.8% | COMMON STOCK | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 64,271 | $16.07M | 0.1% | $250.04 * | $167.04 | +41.5% | COMMON STOCK | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 75,310 | $16.05M | 0.1% | $213.10 * | $188.11 | +7.5% | COMMON STOCK | 502431109 |
| MSCI | MSCI INC COM | 28,611 | $16.04M | 0.1% | $560.45 | $447.99 | +22.7% | COMMON STOCK | 55354G100 |
| ALL | ALLSTATE CORP COM | 92,327 | $15.97M | 0.1% | $173.01 * | $128.76 | +18.0% | COMMON STOCK | 020002101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 76,066 | $15.84M | 0.1% | $208.27 | $105.76 | — | EXCHANGE TRADED PRODUCT | 81369Y803 |
| F | FORD MTR CO DEL COM | 1,191,041 | $15.82M | 0.1% | $13.28 * | $10.37 | +3.1% | COMMON STOCK | 345370860 |
| DHI | D R HORTON INC COM | 95,610 | $15.73M | 0.1% | $164.55 * | $74.72 | +96.9% | COMMON STOCK | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 57,180 | $15.72M | 0.1% | $275.00 * | $213.60 | +20.3% | COMMON STOCK | G96629103 |
| GPN | GLOBAL PMTS INC COM | 117,348 | $15.68M | 0.1% | $133.66 * | $125.04 | +3.6% | COMMON STOCK | 37940X102 |
| APD | AIR PRODS & CHEMS INC COM | 64,702 | $15.68M | 0.1% | $242.27 * | $222.67 | +4.4% | COMMON STOCK | 009158106 |
| LDOS | LEIDOS HOLDINGS INC COM | 118,684 | $15.56M | 0.1% | $131.09 * | $91.29 | +28.0% | COMMON STOCK | 525327102 |
| CVE | CENOVUS ENERGY INC COM | 776,766 | $15.54M | 0.1% | $20.01 * | $15.70 | +3.2% | COMMON STOCK | 15135U109 |
| MAS | MASCO CORP COM | 193,816 | $15.29M | 0.1% | $78.88 * | $66.03 | +5.6% | COMMON STOCK | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 104,279 | $15.17M | 0.1% | $145.51 * | $117.57 | +15.0% | COMMON STOCK | 00846U101 |
| XYL | XYLEM INC COM | 116,520 | $15.06M | 0.1% | $129.24 * | $95.80 | +23.4% | COMMON STOCK | 98419M100 |
| NTR | NUTRIEN LTD COM | 276,494 | $15.04M | 0.1% | $54.38 * | $58.12 | -15.9% | COMMON STOCK | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 416,173 | $14.94M | 0.1% | $35.91 * | $30.26 | +5.5% | REAL ESTATE INV TRST | 962166104 |
| — | DISCOVER FINL SVCS COM | 113,895 | $14.93M | 0.1% | $131.09 | $114.52 | — | COMMON STOCK | 254709108 |
| PKG | PACKAGING CORP AMER COM | 77,863 | $14.78M | 0.1% | $189.78 * | $133.74 | +23.5% | COMMON STOCK | 695156109 |
| KHC | KRAFT HEINZ CO COM | 397,941 | $14.68M | 0.1% | $36.90 * | $31.96 | +2.6% | COMMON STOCK | 500754106 |
| DVN | DEVON ENERGY CORP NEW COM | 290,906 | $14.6M | 0.1% | $50.18 * | $27.26 | +53.3% | COMMON STOCK | 25179M103 |
| EGP | EASTGROUP PPTYS INC COM | 79,957 | $14.37M | 0.1% | $179.77 | $183.07 | — | REAL ESTATE INV TRST | 277276101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 180,464 | $14.35M | 0.1% | $79.49 | $72.20 | +8.0% | COMMON STOCK | 76131D103 |
| IRM | IRON MTN INC DEL COM | 177,621 | $14.25M | 0.1% | $80.21 * | $52.61 | +29.3% | REAL ESTATE INV TRST | 46284V101 |
| SYF | SYNCHRONY FINANCIAL COM | 330,229 | $14.24M | 0.1% | $43.12 * | $30.42 | +26.4% | COMMON STOCK | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 138,162 | $14.24M | 0.1% | $103.05 * | $49.54 | +79.1% | COMMON STOCK | 416515104 |
| TSCO | TRACTOR SUPPLY CO COM | 54,396 | $14.24M | 0.1% | $261.72 * | $38.96 | +18.9% | COMMON STOCK | 892356106 |
| SYY | SYSCO CORP COM | 175,039 | $14.21M | 0.1% | $81.18 * | $70.54 | +5.7% | COMMON STOCK | 871829107 |
| SRE | SEMPRA COM | 195,517 | $14.04M | 0.1% | $71.83 * | $66.09 | +1.9% | COMMON STOCK | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 190,295 | $13.95M | 0.1% | $73.29 | $68.67 | +7.9% | COMMON STOCK | 192446102 |
| MMM | 3M CO COM | 128,926 | $13.68M | 0.1% | $106.07 * | $98.70 | -19.7% | COMMON STOCK | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC COM | 68,393 | $13.55M | 0.1% | $198.17 * | $124.30 | +27.9% | COMMON STOCK | 25278X109 |
| NVMI | NOVA LTD COM | 76,270 | $13.53M | 0.1% | $177.38 * | $58.90 | +168.1% | COMMON STOCK | M7516K103 |
| DOV | DOVER CORP COM | 75,629 | $13.4M | 0.0% | $177.19 * | $149.11 | +5.7% | COMMON STOCK | 260003108 |
| AFL | AFLAC INC COM | 156,014 | $13.4M | 0.0% | $85.86 * | $47.61 | +65.4% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD BANCORP COM | 358,427 | $13.34M | 0.0% | $37.21 * | $24.83 | +30.3% | COMMON STOCK | 316773100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 203,365 | $13.28M | 0.0% | $65.32 * | $54.18 | +4.5% | COMMON STOCK | G51502105 |
| GIB | CGI INC CL A SUB VTG | 120,058 | $13.26M | 0.0% | $110.43 | $101.29 | +9.8% | COMMON STOCK | 12532H104 |
| RSG | REPUBLIC SVCS INC COM | 69,012 | $13.21M | 0.0% | $191.44 * | $133.05 | +30.5% | COMMON STOCK | 760759100 |
| DLTR | DOLLAR TREE INC COM | 99,111 | $13.2M | 0.0% | $133.15 * | $128.31 | +7.3% | COMMON STOCK | 256746108 |
| FNV | FRANCO NEV CORP COM | 110,579 | $13.19M | 0.0% | $119.27 * | $146.40 | -26.0% | COMMON STOCK | 351858105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 128,477 | $13.12M | 0.0% | $102.12 * | $94.71 | -1.8% | REAL ESTATE INV TRST | 313745101 |
| OKE | ONEOK INC NEW COM | 162,403 | $13.02M | 0.0% | $80.17 * | $57.78 | +15.5% | COMMON STOCK | 682680103 |
| VLTO | VERALTO CORP COM SHS | 145,992 | $12.94M | 0.0% | $88.66 * | $77.86 | +5.6% | COMMON STOCK | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 193,165 | $12.9M | 0.0% | $66.78 * | $54.92 | +4.9% | COMMON STOCK | 744573106 |
| COR | CENCORA INC COM | 52,820 | $12.83M | 0.0% | $242.99 * | $165.69 | +36.7% | COMMON STOCK | 03073E105 |
| FLUT | FLUTTER ENTMT PLC SHS ADDED | 63,755 | $12.72M | 0.0% | $199.47 | $203.33 | 0.0% | COMMON STOCK | G3643J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 146,905 | $12.68M | 0.0% | $86.31 * | $66.07 | +13.2% | COMMON STOCK | 74251V102 |
| FR | FIRST INDL RLTY TR INC COM | 238,345 | $12.52M | 0.0% | $52.54 | $51.02 | — | REAL ESTATE INV TRST | 32054K103 |
| WELL | WELLTOWER INC COM | 133,091 | $12.44M | 0.0% | $93.44 * | $69.17 | +26.0% | REAL ESTATE INV TRST | 95040Q104 |
| FE | FIRSTENERGY CORP COM | 321,987 | $12.44M | 0.0% | $38.62 * | $33.39 | +3.8% | COMMON STOCK | 337932107 |
| VST | VISTRA CORP COM | 178,373 | $12.42M | 0.0% | $69.65 * | $34.08 | +43.0% | COMMON STOCK | 92840M102 |
| GLW | CORNING INC COM | 376,629 | $12.41M | 0.0% | $32.96 * | $29.59 | +2.9% | COMMON STOCK | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 589,912 | $12.41M | 0.0% | $21.04 * | $16.77 | +3.7% | COMMON STOCK | 7591EP100 |
| VICI | VICI PPTYS INC COM | 416,160 | $12.4M | 0.0% | $29.79 * | $26.44 | +1.5% | REAL ESTATE INV TRST | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 93,820 | $12.38M | 0.0% | $131.98 * | $118.12 | +3.8% | COMMON STOCK | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 184,097 | $12.38M | 0.0% | $67.25 * | $54.60 | +8.8% | COMMON STOCK | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC COM | 29,106 | $12.37M | 0.0% | $425.01 | $409.71 | +4.3% | COMMON STOCK | 902252105 |
| NRG | NRG ENERGY INC COM NEW | 181,924 | $12.31M | 0.0% | $67.69 * | $37.90 | +43.5% | COMMON STOCK | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 261,068 | $12.31M | 0.0% | $47.15 * | $46.42 | -4.1% | COMMON STOCK | 962879102 |
| CSGP | COSTAR GROUP INC COM | 127,186 | $12.29M | 0.0% | $96.60 * | $78.03 | +10.3% | COMMON STOCK | 22160N109 |
| — | APARTMENT INCOME REIT CORP COM | 378,045 | $12.28M | 0.0% | $32.47 | $41.37 | — | REAL ESTATE INV TRST | 03750L109 |
| ULTA | ULTA BEAUTY INC COM | 23,415 | $12.24M | 0.0% | $522.88 | $403.55 | +28.0% | COMMON STOCK | 90384S303 |
| KRC | KILROY RLTY CORP COM | 333,910 | $12.16M | 0.0% | $36.43 | $60.43 | — | REAL ESTATE INV TRST | 49427F108 |
| KIM | KIMCO RLTY CORP COM | 615,925 | $12.08M | 0.0% | $19.61 * | $13.07 | +39.1% | REAL ESTATE INV TRST | 49446R109 |
| — | ANSYS INC COM | 34,690 | $12.04M | 0.0% | $347.16 | $332.12 | — | COMMON STOCK | 03662Q105 |
| PCG | PG&E CORP COM | 718,111 | $12.04M | 0.0% | $16.76 | $15.78 | +5.0% | COMMON STOCK | 69331C108 |
| EIX | EDISON INTL COM | 169,243 | $11.97M | 0.0% | $70.73 * | $59.60 | +5.0% | COMMON STOCK | 281020107 |
| TECK | TECK RESOURCES LTD CL B | 260,528 | $11.94M | 0.0% | $45.82 * | $42.97 | -6.6% | COMMON STOCK | 878742204 |
| CDW | CDW CORP COM | 46,151 | $11.8M | 0.0% | $255.78 * | $174.55 | +32.7% | COMMON STOCK | 12514G108 |
| AXON | AXON ENTERPRISE INC COM | 37,655 | $11.78M | 0.0% | $312.88 * | $156.75 | +77.3% | COMMON STOCK | 05464C101 |
| STLD | STEEL DYNAMICS INC COM | 79,434 | $11.77M | 0.0% | $148.23 * | $79.21 | +54.2% | COMMON STOCK | 858119100 |
| XEL | XCEL ENERGY INC COM | 218,635 | $11.75M | 0.0% | $53.75 | $61.43 | -13.2% | COMMON STOCK | 98389B100 |
| CPAY | CORPAY INC COM SHS ADDED | 37,997 | $11.72M | 0.0% | $308.54 * | $286.94 | 0.0% | COMMON STOCK | 219948106 |
| KMB | KIMBERLY-CLARK CORP COM | 90,182 | $11.67M | 0.0% | $129.35 * | $114.88 | -0.7% | COMMON STOCK | 494368103 |
| — | CYBERARK SOFTWARE LTD SHS | 43,908 | $11.66M | 0.0% | $265.63 | $200.55 | — | COMMON STOCK | M2682V108 |
| LVS | LAS VEGAS SANDS CORP COM | 224,944 | $11.63M | 0.0% | $51.70 * | $42.02 | +18.1% | COMMON STOCK | 517834107 |
| DTE | DTE ENERGY CO COM | 103,511 | $11.61M | 0.0% | $112.14 * | $95.45 | +5.7% | COMMON STOCK | 233331107 |
| MRNA | MODERNA INC COM | 107,617 | $11.47M | 0.0% | $106.56 * | $148.99 | -32.3% | COMMON STOCK | 60770K107 |
| EL | LAUDER ESTEE COS INC CL A | 74,158 | $11.43M | 0.0% | $154.15 * | $178.05 | -23.3% | COMMON STOCK | 518439104 |
| HUM | HUMANA INC COM | 32,765 | $11.36M | 0.0% | $346.72 * | $432.53 | -14.5% | COMMON STOCK | 444859102 |
| WRB | BERKLEY W R CORP COM | 128,216 | $11.34M | 0.0% | $88.44 * | $32.95 | +56.1% | COMMON STOCK | 084423102 |
| IDXX | IDEXX LABS INC COM | 20,960 | $11.32M | 0.0% | $539.93 | $325.52 | +67.9% | COMMON STOCK | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 180,160 | $11.32M | 0.0% | $62.81 * | $48.80 | +12.3% | COMMON STOCK | 039483102 |
| ALB | ALBEMARLE CORP COM | 85,478 | $11.26M | 0.0% | $131.74 * | $189.50 | -37.3% | COMMON STOCK | 012653101 |
| AVY | AVERY DENNISON CORP COM | 50,015 | $11.17M | 0.0% | $223.25 * | $166.91 | +19.9% | COMMON STOCK | 053611109 |
| PBA | PEMBINA PIPELINE CORP COM | 314,331 | $11.11M | 0.0% | $35.33 * | $28.25 | +13.1% | COMMON STOCK | 706327103 |
| FTS | FORTIS INC COM | 276,818 | $10.95M | 0.0% | $39.55 * | $39.29 | -5.7% | COMMON STOCK | 349553107 |
| KMI | KINDER MORGAN INC DEL COM | 596,203 | $10.93M | 0.0% | $18.34 * | $14.13 | +13.1% | COMMON STOCK | 49456B101 |
| CSL | CARLISLE COS INC COM | 27,826 | $10.9M | 0.0% | $391.85 * | $146.99 | +125.8% | COMMON STOCK | 142339100 |
| CCJ | CAMECO CORP COM | 251,588 | $10.9M | 0.0% | $43.33 | $27.96 | +56.2% | COMMON STOCK | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 33,214 | $10.89M | 0.0% | $327.92 * | $308.22 | -4.8% | COMMON STOCK | 016255101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 460,547 | $10.8M | 0.0% | $23.45 | $22.88 | — | REAL ESTATE INV TRST | 11120U105 |
| HST | HOST HOTELS & RESORTS INC COM | 522,098 | $10.8M | 0.0% | $20.68 * | $16.84 | +7.3% | REAL ESTATE INV TRST | 44107P104 |
| REG | REGENCY CTRS CORP COM | 178,071 | $10.78M | 0.0% | $60.56 * | $46.99 | +21.9% | REAL ESTATE INV TRST | 758849103 |
| STAG | STAG INDL INC COM | 279,522 | $10.74M | 0.0% | $38.44 | $39.26 | — | REAL ESTATE INV TRST | 85254J102 |
| OTIS | OTIS WORLDWIDE CORP COM | 108,107 | $10.73M | 0.0% | $99.27 * | $70.53 | +26.9% | COMMON STOCK | 68902V107 |
| CE | CELANESE CORP DEL COM | 62,359 | $10.72M | 0.0% | $171.86 * | $139.12 | +7.3% | COMMON STOCK | 150870103 |
| HPQ | HP INC COM | 354,041 | $10.7M | 0.0% | $30.22 * | $25.39 | +7.6% | COMMON STOCK | 40434L105 |
| PNR | PENTAIR PLC SHS | 124,599 | $10.65M | 0.0% | $85.44 * | $65.94 | +12.8% | COMMON STOCK | G7S00T104 |
| O | REALTY INCOME CORP COM | 193,526 | $10.47M | 0.0% | $54.10 * | $48.46 | +0.3% | REAL ESTATE INV TRST | 756109104 |
| TXT | TEXTRON INC COM | 108,713 | $10.43M | 0.0% | $95.93 * | $73.66 | +17.3% | COMMON STOCK | 883203101 |
| DOW | DOW INC COM | 179,846 | $10.42M | 0.0% | $57.93 * | $45.82 | +6.9% | COMMON STOCK | 260557103 |
| CUZ | COUSINS PPTYS INC COM NEW | 430,054 | $10.34M | 0.0% | $24.04 | $30.74 | — | REAL ESTATE INV TRST | 222795502 |
| NTRS | NORTHERN TR CORP COM | 115,521 | $10.27M | 0.0% | $88.92 * | $68.73 | +12.6% | COMMON STOCK | 665859104 |
| COO | COOPER COS INC COM ADDED | 100,934 | $10.24M | 0.0% | $101.46 * | $96.75 | 0.0% | COMMON STOCK | 216648501 |
| GIS | GENERAL MLS INC COM | 145,813 | $10.2M | 0.0% | $69.97 * | $61.03 | -0.7% | COMMON STOCK | 370334104 |
| EG | EVEREST GROUP LTD COM | 25,595 | $10.17M | 0.0% | $397.50 * | $309.55 | +17.5% | COMMON STOCK | G3223R108 |
| BRO | BROWN & BROWN INC COM | 115,494 | $10.11M | 0.0% | $87.54 * | $57.63 | +37.9% | COMMON STOCK | 115236101 |
| BKR | BAKER HUGHES COMPANY CL A | 300,836 | $10.08M | 0.0% | $33.50 * | $27.83 | +6.2% | COMMON STOCK | 05722G100 |
| CMS | CMS ENERGY CORP COM | 166,213 | $10.03M | 0.0% | $60.34 * | $52.25 | +4.7% | COMMON STOCK | 125896100 |
| EA | ELECTRONIC ARTS INC COM | 75,478 | $10.01M | 0.0% | $132.67 * | $120.42 | +12.9% | COMMON STOCK | 285512109 |
| DG | DOLLAR GEN CORP NEW COM | 64,157 | $10.01M | 0.0% | $156.06 * | $139.25 | -2.0% | COMMON STOCK | 256677105 |
| MTB | M & T BK CORP COM | 68,813 | $10.01M | 0.0% | $145.44 * | $125.83 | +3.8% | COMMON STOCK | 55261F104 |
| PPL | PPL CORP COM | 361,251 | $9.945M | 0.0% | $27.53 * | $23.81 | +4.9% | COMMON STOCK | 69351T106 |
| NOK | NOKIA CORP SPONSORED ADR | 2,771,894 | $9.813M | 0.0% | $3.54 | $3.69 | — | DEPOSITORY RECEIPTS | 654902204 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33,491 | $9.762M | 0.0% | $291.47 * | $217.06 | +21.6% | COMMON STOCK | 446413106 |
| EME | EMCOR GROUP INC COM | 27,696 | $9.699M | 0.0% | $350.20 * | $118.98 | +124.7% | COMMON STOCK | 29084Q100 |
| STT | STATE STR CORP COM | 125,249 | $9.684M | 0.0% | $77.32 * | $67.24 | +3.5% | COMMON STOCK | 857477103 |
| RS | RELIANCE INC COM | 28,773 | $9.615M | 0.0% | $334.18 * | $96.87 | +214.1% | COMMON STOCK | 759509102 |
| — | JUNIPER NETWORKS INC COM | 258,162 | $9.567M | 0.0% | $37.06 | $35.45 | — | COMMON STOCK | 48203R104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,074 | $9.534M | 0.0% | $677.42 * | $341.78 | +92.4% | COMMON STOCK | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 106,272 | $9.534M | 0.0% | $89.71 * | $72.38 | +13.1% | COMMON STOCK | 595017104 |
| WSM | WILLIAMS SONOMA INC COM | 30,000 | $9.526M | 0.0% | $317.53 * | $39.53 | +185.7% | COMMON STOCK | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 163,643 | $9.513M | 0.0% | $58.13 * | $38.34 | +43.3% | COMMON STOCK | 14448C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 135,867 | $9.504M | 0.0% | $69.95 * | $51.82 | +25.6% | COMMON STOCK | G25839104 |
| ALLE | ALLEGION PLC ORD SHS | 70,173 | $9.453M | 0.0% | $134.71 * | $121.23 | +3.4% | COMMON STOCK | G0176J109 |
| CHD | CHURCH & DWIGHT CO INC COM | 90,427 | $9.432M | 0.0% | $104.31 * | $86.79 | +12.7% | COMMON STOCK | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 77,083 | $9.42M | 0.0% | $122.21 * | $130.09 | -9.5% | COMMON STOCK | 030420103 |
| ATO | ATMOS ENERGY CORP COM | 78,874 | $9.376M | 0.0% | $118.87 * | $106.21 | +3.2% | COMMON STOCK | 049560105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 385,358 | $9.314M | 0.0% | $24.17 | $24.44 | — | REAL ESTATE INV TRST | 22002T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 525,308 | $9.314M | 0.0% | $17.73 * | $14.61 | +5.5% | COMMON STOCK | 42824C109 |
| CBRE | CBRE GROUP INC CL A | 95,772 | $9.313M | 0.0% | $97.24 * | $78.66 | +14.2% | COMMON STOCK | 12504L109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 67,568 | $9.307M | 0.0% | $137.75 * | $119.62 | +17.9% | COMMON STOCK | 30212P303 |
| ARCC | ARES CAPITAL CORP COM | 445,029 | $9.266M | 0.0% | $20.82 * | $16.08 | +5.6% | COMMON STOCK | 04010L103 |
| WMB | WILLIAMS COS INC COM | 235,318 | $9.17M | 0.0% | $38.97 * | $23.33 | +41.4% | COMMON STOCK | 969457100 |
| HUBB | HUBBELL INC COM | 22,080 | $9.164M | 0.0% | $415.05 * | $300.30 | +17.6% | COMMON STOCK | 443510607 |
| TRMB | TRIMBLE INC COM | 141,382 | $9.099M | 0.0% | $64.36 * | $54.05 | +5.4% | COMMON STOCK | 896239100 |
| DECK | DECKERS OUTDOOR CORP COM | 9,607 | $9.043M | 0.0% | $941.26 * | $50.44 | +174.8% | COMMON STOCK | 243537107 |
| FICO | FAIR ISAAC CORP COM | 7,232 | $9.037M | 0.0% | $1249.61 | $817.36 | +53.0% | COMMON STOCK | 303250104 |
| SAIA | SAIA INC COM | 15,432 | $9.028M | 0.0% | $585.00 * | $248.84 | +110.4% | COMMON STOCK | 78709Y105 |
| J | JACOBS SOLUTIONS INC COM | 57,986 | $8.914M | 0.0% | $153.73 * | $107.94 | +6.8% | COMMON STOCK | 46982L108 |
| WDC | WESTERN DIGITAL CORP COM | 129,660 | $8.848M | 0.0% | $68.24 * | $32.90 | +32.6% | COMMON STOCK | 958102105 |
| LW | LAMB WESTON HLDGS INC COM | 83,039 | $8.846M | 0.0% | $106.53 * | $83.91 | +18.9% | COMMON STOCK | 513272104 |
| ETR | ENTERGY CORP NEW COM | 83,285 | $8.802M | 0.0% | $105.68 * | $45.50 | +4.8% | COMMON STOCK | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 213,141 | $8.741M | 0.0% | $41.01 * | $46.88 | -3.5% | COMMON STOCK | 775109200 |
| LECO | LINCOLN ELEC HLDGS INC COM | 34,205 | $8.737M | 0.0% | $255.44 * | $100.30 | +135.5% | COMMON STOCK | 533900106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 207,356 | $8.719M | 0.0% | $42.05 * | $29.76 | +27.6% | COMMON STOCK | 113004105 |
| BIIB | BIOGEN INC COM | 40,368 | $8.705M | 0.0% | $215.63 * | $263.88 | -11.2% | COMMON STOCK | 09062X103 |
| ILMN | ILLUMINA INC COM | 63,185 | $8.677M | 0.0% | $137.32 * | $204.00 | -34.3% | COMMON STOCK | 452327109 |
| EPU | ISHARES TR MSCI PERU AND GL | 220,676 | $8.644M | 0.0% | $39.17 | $32.12 | — | EXCHANGE TRADED PRODUCT | 464289842 |
| HOLX | HOLOGIC INC COM | 108,266 | $8.44M | 0.0% | $77.96 * | $72.43 | +2.7% | COMMON STOCK | 436440101 |
| OXY | OCCIDENTAL PETE CORP COM | 129,277 | $8.402M | 0.0% | $64.99 * | $54.63 | +5.4% | COMMON STOCK | 674599105 |
| WEC | WEC ENERGY GROUP INC COM | 102,299 | $8.401M | 0.0% | $82.12 * | $82.44 | -8.7% | COMMON STOCK | 92939U106 |
| DD | DUPONT DE NEMOURS INC COM | 109,289 | $8.379M | 0.0% | $76.67 * | $28.19 | +1.2% | COMMON STOCK | 26614N102 |
| MGA | MAGNA INTL INC COM | 153,457 | $8.368M | 0.0% | $54.53 * | $47.99 | +6.7% | COMMON STOCK | 559222401 |
| FIX | COMFORT SYS USA INC COM | 26,018 | $8.266M | 0.0% | $317.71 * | $79.05 | +221.0% | COMMON STOCK | 199908104 |
| NVR | NVR INC COM | 1,018 | $8.246M | 0.0% | $8099.96 * | $4586.91 | +62.0% | COMMON STOCK | 62944T105 |
| CTRA | COTERRA ENERGY INC COM | 294,617 | $8.214M | 0.0% | $27.88 * | $20.21 | +18.9% | COMMON STOCK | 127097103 |
| — | MARATHON OIL CORP COM | 288,842 | $8.186M | 0.0% | $28.34 | $23.38 | — | COMMON STOCK | 565849106 |
| PTC | PTC INC COM | 43,289 | $8.179M | 0.0% | $188.94 * | $130.72 | +37.8% | COMMON STOCK | 69370C100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 261,378 | $8.17M | 0.0% | $31.26 | $36.59 | — | LMTD PARTNRSHIP UNTS | G16252101 |
| VRSK | VERISK ANALYTICS INC COM | 34,628 | $8.163M | 0.0% | $235.73 | $213.44 | +11.1% | COMMON STOCK | 92345Y106 |
| JBL | JABIL INC COM | 60,869 | $8.153M | 0.0% | $133.95 | $97.02 | +37.8% | COMMON STOCK | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75,021 | $8.126M | 0.0% | $108.32 * | $91.66 | +7.1% | COMMON STOCK | 83088M102 |
| ED | CONSOLIDATED EDISON INC COM | 89,203 | $8.101M | 0.0% | $90.81 * | $81.17 | +3.6% | COMMON STOCK | 209115104 |
| NVT | NVENT ELECTRIC PLC SHS | 106,487 | $8.029M | 0.0% | $75.40 * | $30.54 | +105.9% | COMMON STOCK | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51,289 | $8.021M | 0.0% | $156.38 | $151.22 | +1.7% | COMMON STOCK | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 43,646 | $8.019M | 0.0% | $183.73 | $126.10 | +43.9% | COMMON STOCK | 12503M108 |
| GGG | GRACO INC COM | 85,617 | $8.002M | 0.0% | $93.46 * | $43.45 | +98.5% | COMMON STOCK | 384109104 |
| LOGI | LOGITECH INTL S A SHS | 89,137 | $7.992M | 0.0% | $89.66 * | $75.58 | +14.7% | COMMON STOCK | H50430232 |
| CLX | CLOROX CO DEL COM | 52,070 | $7.972M | 0.0% | $153.11 * | $131.14 | +6.9% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC COM | 70,814 | $7.924M | 0.0% | $111.90 * | $74.84 | +39.8% | COMMON STOCK | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18,422 | $7.909M | 0.0% | $429.32 | $407.14 | +5.3% | COMMON STOCK | 879360105 |
| XPO | XPO INC COM | 64,548 | $7.877M | 0.0% | $122.03 * | $42.82 | +150.0% | COMMON STOCK | 983793100 |
| LII | LENNOX INTL INC COM | 15,982 | $7.811M | 0.0% | $488.76 * | $262.47 | +70.2% | COMMON STOCK | 526107107 |
| OMC | OMNICOM GROUP INC COM | 80,183 | $7.759M | 0.0% | $96.76 * | $72.59 | +15.9% | COMMON STOCK | 681919106 |
| LUV | SOUTHWEST AIRLS CO COM | 263,744 | $7.699M | 0.0% | $29.19 | $35.74 | -17.0% | COMMON STOCK | 844741108 |
| YUM | YUM BRANDS INC COM | 55,427 | $7.685M | 0.0% | $138.65 * | $110.28 | +16.7% | COMMON STOCK | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 35,040 | $7.685M | 0.0% | $219.31 * | $126.82 | +62.5% | COMMON STOCK | 679580100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 35,053 | $7.658M | 0.0% | $218.46 | $225.33 | — | COMMON STOCK | 50540R409 |
| RJF | RAYMOND JAMES FINL INC COM | 59,621 | $7.657M | 0.0% | $128.42 * | $95.36 | +18.9% | COMMON STOCK | 754730109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 44,326 | $7.635M | 0.0% | $172.24 * | $108.37 | +37.7% | COMMON STOCK | 00790R104 |
| NDAQ | NASDAQ INC COM | 120,369 | $7.595M | 0.0% | $63.10 * | $55.37 | +1.9% | COMMON STOCK | 631103108 |
| ON | ON SEMICONDUCTOR CORP COM | 102,327 | $7.526M | 0.0% | $73.55 * | $66.12 | +15.8% | COMMON STOCK | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 36,661 | $7.51M | 0.0% | $204.86 * | $154.69 | +26.4% | COMMON STOCK | 11133T103 |
| CASY | CASEYS GEN STORES INC COM | 23,567 | $7.505M | 0.0% | $318.45 * | $198.99 | +45.4% | COMMON STOCK | 147528103 |
| ACM | AECOM COM | 75,711 | $7.426M | 0.0% | $98.08 * | $45.32 | +95.5% | COMMON STOCK | 00766T100 |
| IT | GARTNER INC COM | 15,545 | $7.41M | 0.0% | $476.67 * | $247.70 | +85.8% | COMMON STOCK | 366651107 |
| ITT | ITT INC COM | 54,299 | $7.386M | 0.0% | $136.03 * | $75.71 | +63.8% | COMMON STOCK | 45073V108 |
| CRH | CRH PLC ORD | 85,496 | $7.374M | 0.0% | $86.25 * | $54.36 | +37.4% | COMMON STOCK | G25508105 |
| EXC | EXELON CORP COM | 193,800 | $7.281M | 0.0% | $37.57 * | $29.29 | +13.4% | COMMON STOCK | 30161N101 |
| EWBC | EAST WEST BANCORP INC COM | 91,900 | $7.27M | 0.0% | $79.11 * | $48.95 | +41.7% | COMMON STOCK | 27579R104 |
| SJM | SMUCKER J M CO COM NEW | 57,724 | $7.266M | 0.0% | $125.87 * | $118.29 | -0.5% | COMMON STOCK | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 24,988 | $7.262M | 0.0% | $290.63 * | $444.43 | -27.7% | COMMON STOCK | 16119P108 |
| TREX | TREX CO INC COM | 72,205 | $7.202M | 0.0% | $99.75 * | $74.34 | +19.8% | COMMON STOCK | 89531P105 |
| FSLR | FIRST SOLAR INC COM | 42,383 | $7.154M | 0.0% | $168.80 * | $155.21 | -1.0% | COMMON STOCK | 336433107 |
| RMD | RESMED INC COM | 35,943 | $7.118M | 0.0% | $198.03 * | $186.14 | -3.2% | COMMON STOCK | 761152107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,430 | $7.112M | 0.0% | $93.05 * | $73.90 | +13.5% | COMMON STOCK | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 812,015 | $7.089M | 0.0% | $8.73 * | $14.93 | -35.5% | COMMON STOCK | 934423104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 425,700 | $6.993M | 0.0% | $16.43 | $15.15 | — | COMMON STOCK | 68827L101 |
| TRGP | TARGA RES CORP COM | 62,228 | $6.969M | 0.0% | $111.99 * | $72.79 | +24.5% | COMMON STOCK | 87612G101 |
| BURL | BURLINGTON STORES INC COM | 30,000 | $6.966M | 0.0% | $232.19 * | $152.89 | +33.5% | COMMON STOCK | 122017106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 93,731 | $6.957M | 0.0% | $74.22 | $55.00 | — | EXCHANGE TRADED PRODUCT | 46432F842 |
| NTAP | NETAPP INC COM | 66,231 | $6.952M | 0.0% | $104.97 * | $70.98 | +25.7% | COMMON STOCK | 64110D104 |
| CNM | CORE & MAIN INC CL A | 121,256 | $6.942M | 0.0% | $57.25 * | $38.49 | +19.0% | COMMON STOCK | 21874C102 |
| TOL | TOLL BROTHERS INC COM | 53,600 | $6.934M | 0.0% | $129.37 * | $71.09 | +53.0% | COMMON STOCK | 889478103 |
| FDS | FACTSET RESH SYS INC COM | 15,176 | $6.896M | 0.0% | $454.39 | $398.55 | +14.7% | COMMON STOCK | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 57,300 | $6.842M | 0.0% | $119.41 | $77.92 | — | REAL ESTATE INV TRST | 512816109 |
| IMO | IMPERIAL OIL LTD COM NEW | 99,050 | $6.839M | 0.0% | $69.04 * | $46.34 | +25.5% | COMMON STOCK | 453038408 |
| CUBE | CUBESMART COM | 150,700 | $6.815M | 0.0% | $45.22 | $45.62 | — | REAL ESTATE INV TRST | 229663109 |
| TER | TERADYNE INC COM | 60,304 | $6.804M | 0.0% | $112.83 * | $102.43 | +0.9% | COMMON STOCK | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 34,115 | $6.797M | 0.0% | $199.25 | $187.00 | +5.8% | COMMON STOCK | 445658107 |
| DKS | DICKS SPORTING GOODS INC COM | 30,044 | $6.756M | 0.0% | $224.86 * | $64.27 | +154.5% | COMMON STOCK | 253393102 |
| NWSA | NEWS CORP NEW CL A | 257,371 | $6.738M | 0.0% | $26.18 * | $22.05 | +13.5% | COMMON STOCK | 65249B109 |
| LKQ | LKQ CORP COM | 124,504 | $6.65M | 0.0% | $53.41 * | $41.05 | +13.7% | COMMON STOCK | 501889208 |
| KNSL | KINSALE CAP GROUP INC COM | 12,611 | $6.617M | 0.0% | $524.74 * | $245.25 | +83.7% | COMMON STOCK | 49714P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 51,319 | $6.616M | 0.0% | $128.91 * | $115.23 | -4.0% | REAL ESTATE INV TRST | 015271109 |
| QRVO | QORVO INC COM | 57,438 | $6.596M | 0.0% | $114.83 * | $97.66 | +12.8% | COMMON STOCK | 74736K101 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 90,150 | $6.585M | 0.0% | $73.04 | $74.37 | — | EXCHANGE TRADED PRODUCT | 78464A359 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 21,703 | $6.542M | 0.0% | $301.44 * | $268.80 | -0.4% | COMMON STOCK | 989207105 |
| PSTG | PURE STORAGE INC CL A | 124,745 | $6.485M | 0.0% | $51.99 * | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 35,446 | $6.467M | 0.0% | $182.46 * | $144.46 | +13.5% | COMMON STOCK | 913903100 |
| EXP | EAGLE MATLS INC COM | 23,654 | $6.428M | 0.0% | $271.75 * | $151.60 | +54.5% | COMMON STOCK | 26969P108 |
| IEX | IDEX CORP COM | 26,288 | $6.415M | 0.0% | $244.02 * | $207.09 | +6.4% | COMMON STOCK | 45167R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 325,273 | $6.405M | 0.0% | $19.69 | $18.62 | — | REAL ESTATE INV TRST | 035710839 |
| RPM | RPM INTL INC COM | 53,800 | $6.4M | 0.0% | $118.95 * | $79.54 | +39.8% | COMMON STOCK | 749685103 |
| BWXT | BWX TECHNOLOGIES INC COM | 62,072 | $6.37M | 0.0% | $102.62 * | $75.92 | +15.9% | COMMON STOCK | 05605H100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 46,660 | $6.368M | 0.0% | $136.48 * | $74.63 | +46.6% | COMMON STOCK | 025932104 |
| NI | NISOURCE INC COM | 230,224 | $6.368M | 0.0% | $27.66 * | $24.85 | -0.1% | COMMON STOCK | 65473P105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 25,193 | $6.304M | 0.0% | $250.23 * | $100.07 | +137.9% | COMMON STOCK | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 83,214 | $6.295M | 0.0% | $75.65 * | $49.60 | +40.5% | COMMON STOCK | 05550J101 |
| PRI | PRIMERICA INC COM | 24,677 | $6.242M | 0.0% | $252.96 * | $169.60 | +39.4% | COMMON STOCK | 74164M108 |
| OSK | OSHKOSH CORP COM | 50,041 | $6.241M | 0.0% | $124.71 * | $95.32 | +12.8% | COMMON STOCK | 688239201 |
| EXE | CHESAPEAKE ENERGY CORP COM | 69,404 | $6.165M | 0.0% | $88.83 * | $77.72 | -2.5% | COMMON STOCK | 165167735 |
| KDP | KEURIG DR PEPPER INC COM | 200,813 | $6.159M | 0.0% | $30.67 * | $31.13 | -6.6% | COMMON STOCK | 49271V100 |
| DINO | HF SINCLAIR CORP COM | 101,795 | $6.145M | 0.0% | $60.37 * | $44.03 | +18.5% | COMMON STOCK | 403949100 |
| ATR | APTARGROUP INC COM | 42,600 | $6.13M | 0.0% | $143.89 * | $115.58 | +14.2% | COMMON STOCK | 038336103 |
| STLA | STELLANTIS NV SHS | 214,845 | $6.113M | 0.0% | $28.45 | $19.28 | — | COMMON STOCK | N82405106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 28,086 | $6.086M | 0.0% | $216.70 | $240.88 | -11.1% | REAL ESTATE INV TRST | 78410G104 |
| AYI | ACUITY BRANDS INC COM | 22,595 | $6.072M | 0.0% | $268.73 * | $186.71 | +29.1% | COMMON STOCK | 00508Y102 |
| NEM | NEWMONT CORP COM | 169,273 | $6.067M | 0.0% | $35.84 * | $35.90 | -7.7% | COMMON STOCK | 651639106 |
| MOH | MOLINA HEALTHCARE INC COM | 14,701 | $6.04M | 0.0% | $410.83 * | $242.36 | +59.9% | COMMON STOCK | 60855R100 |
| OTEX | OPEN TEXT CORP COM | 154,943 | $6.018M | 0.0% | $38.84 * | $36.90 | +2.1% | COMMON STOCK | 683715106 |
| GDDY | GODADDY INC CL A | 50,333 | $5.974M | 0.0% | $118.68 * | $73.78 | +50.8% | COMMON STOCK | 380237107 |
| CTVA | CORTEVA INC COM | 103,527 | $5.97M | 0.0% | $57.67 * | $43.19 | +17.2% | COMMON STOCK | 22052L104 |
| — | APTIV PLC SHS | 74,469 | $5.931M | 0.0% | $79.65 | $95.06 | — | COMMON STOCK | G6095L109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 201,421 | $5.877M | 0.0% | $29.18 * | $20.48 | +27.7% | COMMON STOCK | 388689101 |
| CW | CURTISS WRIGHT CORP COM | 22,858 | $5.85M | 0.0% | $255.94 * | $135.88 | +70.3% | COMMON STOCK | 231561101 |
| CNP | CENTERPOINT ENERGY INC COM | 205,259 | $5.848M | 0.0% | $28.49 * | $25.02 | +6.6% | COMMON STOCK | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 67,969 | $5.845M | 0.0% | $85.99 * | $97.94 | -21.2% | COMMON STOCK | 459506101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 45,000 | $5.833M | 0.0% | $129.62 * | $95.91 | +18.4% | COMMON STOCK | 339750101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 41,992 | $5.792M | 0.0% | $137.92 | $101.53 | +34.5% | COMMON STOCK | 64125C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 68,205 | $5.775M | 0.0% | $84.67 * | $60.63 | +26.6% | COMMON STOCK | 34964C106 |
| ESNT | ESSENT GROUP LTD COM | 96,864 | $5.764M | 0.0% | $59.51 * | $46.21 | +14.1% | COMMON STOCK | G3198U102 |
| WEX | WEX INC COM | 24,100 | $5.724M | 0.0% | $237.53 * | $202.41 | +6.3% | COMMON STOCK | 96208T104 |
| FSV | FIRSTSERVICE CORP NEW COM | 34,535 | $5.724M | 0.0% | $165.74 | $142.95 | +14.0% | COMMON STOCK | 33767E202 |
| DT | DYNATRACE INC COM NEW | 123,242 | $5.723M | 0.0% | $46.44 * | $44.08 | +18.2% | COMMON STOCK | 268150109 |
| CCK | CROWN HLDGS INC COM | 71,900 | $5.699M | 0.0% | $79.26 | $83.98 | -4.6% | COMMON STOCK | 228368106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,085 | $5.69M | 0.0% | $76.81 * | $69.53 | -6.9% | COMMON STOCK | 579780206 |
| PAYX | PAYCHEX INC COM | 46,315 | $5.687M | 0.0% | $122.80 * | $101.54 | +12.9% | COMMON STOCK | 704326107 |
| CAMT | CAMTEK LTD ORD | 67,358 | $5.643M | 0.0% | $83.77 * | $34.14 | +126.5% | COMMON STOCK | M20791105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51,861 | $5.64M | 0.0% | $108.76 * | $100.76 | +14.4% | COMMON STOCK | 00971T101 |
| VOYA | VOYA FINANCIAL INC COM | 76,287 | $5.639M | 0.0% | $73.92 * | $64.19 | +4.8% | COMMON STOCK | 929089100 |
| CINF | CINCINNATI FINL CORP COM | 45,297 | $5.625M | 0.0% | $124.17 * | $99.68 | +8.0% | COMMON STOCK | 172062101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 342,909 | $5.603M | 0.0% | $16.34 | $18.32 | -11.2% | COMMON STOCK | 143658300 |
| GRMN | GARMIN LTD SHS | 37,585 | $5.595M | 0.0% | $148.87 * | $118.90 | +7.3% | COMMON STOCK | H2906T109 |
| STE | STERIS PLC SHS USD | 24,536 | $5.516M | 0.0% | $224.82 | $190.51 | +16.5% | COMMON STOCK | G8473T100 |
| NOV | NOV INC COM | 278,813 | $5.442M | 0.0% | $19.52 * | $18.46 | +0.8% | COMMON STOCK | 62955J103 |
| CFR | CULLEN FROST BANKERS INC COM | 48,318 | $5.439M | 0.0% | $112.57 * | $97.92 | +2.8% | COMMON STOCK | 229899109 |
| EBAY | EBAY INC COM | 102,580 | $5.414M | 0.0% | $52.78 * | $45.04 | -2.4% | COMMON STOCK | 278642103 |
| AOS | SMITH A O CORP COM | 60,079 | $5.375M | 0.0% | $89.46 * | $56.93 | +40.1% | COMMON STOCK | 831865209 |
| TXRH | TEXAS ROADHOUSE INC COM | 34,612 | $5.347M | 0.0% | $154.47 * | $73.00 | +82.4% | COMMON STOCK | 882681109 |
| BAX | BAXTER INTL INC COM | 125,019 | $5.343M | 0.0% | $42.74 * | $37.72 | +3.2% | COMMON STOCK | 071813109 |
| — | PINNACLE FINL PARTNERS INC COM | 62,200 | $5.342M | 0.0% | $85.88 | $76.36 | — | COMMON STOCK | 72346Q104 |
| ESAB | ESAB CORPORATION COM | 48,248 | $5.335M | 0.0% | $110.57 * | $78.64 | +18.0% | COMMON STOCK | 29605J106 |
| NDSN | NORDSON CORP COM | 19,327 | $5.306M | 0.0% | $274.54 * | $214.03 | +18.7% | COMMON STOCK | 655663102 |
| ELF | E L F BEAUTY INC COM | 27,055 | $5.304M | 0.0% | $196.03 * | $29.58 | +500.5% | COMMON STOCK | 26856L103 |
| — | CHAMPIONX CORPORATION COM | 147,644 | $5.299M | 0.0% | $35.89 | $28.57 | — | COMMON STOCK | 15872M104 |
| BLD | TOPBUILD CORP COM | 12,000 | $5.289M | 0.0% | $440.73 * | $238.98 | +63.7% | COMMON STOCK | 89055F103 |
| CMA | COMERICA INC COM | 95,852 | $5.271M | 0.0% | $54.99 * | $42.66 | +11.5% | COMMON STOCK | 200340107 |
| PBF | PBF ENERGY INC CL A | 91,520 | $5.269M | 0.0% | $57.57 * | $39.45 | +24.2% | COMMON STOCK | 69318G106 |
| — | UNITED STATES STL CORP NEW COM | 128,800 | $5.252M | 0.0% | $40.78 | $33.86 | — | COMMON STOCK | 912909108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 81,500 | $5.249M | 0.0% | $64.40 | $66.53 | — | REAL ESTATE INV TRST | 29472R108 |
| TSN | TYSON FOODS INC CL A | 89,294 | $5.244M | 0.0% | $58.73 * | $55.67 | -7.8% | COMMON STOCK | 902494103 |
| CELH | CELSIUS HLDGS INC COM NEW | 63,190 | $5.24M | 0.0% | $82.92 * | $49.56 | +38.3% | COMMON STOCK | 15118V207 |
| SE | SEA LTD SPONSORD ADS | 97,189 | $5.22M | 0.0% | $53.71 | $58.31 | — | DEPOSITORY RECEIPTS | 81141R100 |
| WTFC | WINTRUST FINL CORP COM | 50,000 | $5.22M | 0.0% | $104.39 * | $83.25 | +15.9% | COMMON STOCK | 97650W108 |
| EVR | EVERCORE INC CLASS A | 27,100 | $5.219M | 0.0% | $192.59 * | $109.23 | +61.7% | COMMON STOCK | 29977A105 |
| — | KELLANOVA COM | 91,071 | $5.217M | 0.0% | $57.29 * | $52.46 | -0.9% | COMMON STOCK | 487836108 |
| MTG | MGIC INVT CORP WIS COM | 233,217 | $5.215M | 0.0% | $22.36 * | $15.83 | +26.0% | COMMON STOCK | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 26,327 | $5.201M | 0.0% | $197.55 * | $95.29 | +88.8% | COMMON STOCK | 03820C105 |
| OVV | OVINTIV INC COM | 100,000 | $5.19M | 0.0% | $51.90 * | $43.57 | +4.5% | COMMON STOCK | 69047Q102 |
| MKSI | MKS INSTRS INC COM | 38,954 | $5.181M | 0.0% | $133.00 * | $116.26 | -1.5% | COMMON STOCK | 55306N104 |
| WPC | WP CAREY INC COM | 91,000 | $5.136M | 0.0% | $56.44 | $56.44 | — | REAL ESTATE INV TRST | 92936U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 39,336 | $5.129M | 0.0% | $130.39 | $108.28 | +22.3% | COMMON STOCK | 808625107 |
| MUR | MURPHY OIL CORP COM | 111,800 | $5.109M | 0.0% | $45.70 * | $29.95 | +23.2% | COMMON STOCK | 626717102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 110,600 | $5.095M | 0.0% | $46.07 | $48.91 | — | REAL ESTATE INV TRST | 36467J108 |
| RL | RALPH LAUREN CORP CL A | 26,986 | $5.067M | 0.0% | $187.76 * | $125.44 | +28.2% | COMMON STOCK | 751212101 |
| CBSH | COMMERCE BANCSHARES INC COM | 94,848 | $5.046M | 0.0% | $53.20 * | $46.80 | -2.1% | COMMON STOCK | 200525103 |
| MIDD | MIDDLEBY CORP COM | 31,140 | $5.007M | 0.0% | $160.79 * | $149.38 | -1.4% | COMMON STOCK | 596278101 |
| — | SHOCKWAVE MED INC COM | 15,338 | $4.995M | 0.0% | $325.63 | $216.03 | — | COMMON STOCK | 82489T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 90,615 | $4.986M | 0.0% | $55.02 | $41.35 | +32.8% | COMMON STOCK | 499049104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 135,000 | $4.965M | 0.0% | $36.78 | $36.78 | — | REAL ESTATE INV TRST | 02665T306 |
| EPAM | EPAM SYS INC COM | 17,874 | $4.936M | 0.0% | $276.16 * | $404.40 | -27.2% | COMMON STOCK | 29414B104 |
| — | CATALENT INC COM | 87,353 | $4.931M | 0.0% | $56.45 | $69.18 | — | COMMON STOCK | 148806102 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 194,580 | $4.909M | 0.0% | $25.23 | $11.74 | — | EXCHANGE TRADED PRODUCT | 37954Y327 |
| SSD | SIMPSON MFG INC COM | 23,906 | $4.905M | 0.0% | $205.18 * | $140.31 | +36.2% | COMMON STOCK | 829073105 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,761 | $4.883M | 0.0% | $291.33 * | $252.52 | +10.4% | COMMON STOCK | 773903109 |
| DRI | DARDEN RESTAURANTS INC COM | 29,085 | $4.862M | 0.0% | $167.15 * | $130.60 | +20.0% | COMMON STOCK | 237194105 |
| SCI | SERVICE CORP INTL COM | 65,500 | $4.861M | 0.0% | $74.21 * | $47.94 | +47.2% | COMMON STOCK | 817565104 |
| THC | TENET HEALTHCARE CORP COM NEW | 46,000 | $4.835M | 0.0% | $105.11 * | $60.01 | +49.7% | COMMON STOCK | 88033G407 |
| ENPH | ENPHASE ENERGY INC COM | 39,771 | $4.811M | 0.0% | $120.98 * | $133.48 | -12.6% | COMMON STOCK | 29355A107 |
| RLI | RLI CORP COM | 32,164 | $4.775M | 0.0% | $148.47 * | $44.08 | +50.7% | COMMON STOCK | 749607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 20,742 | $4.765M | 0.0% | $229.72 | $242.50 | -6.9% | COMMON STOCK | 91307C102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 20,200 | $4.748M | 0.0% | $235.03 * | $207.88 | +6.7% | COMMON STOCK | G7496G103 |
| JLL | JONES LANG LASALLE INC COM | 24,100 | $4.702M | 0.0% | $195.09 * | $170.39 | +6.8% | COMMON STOCK | 48020Q107 |
| ORI | OLD REP INTL CORP COM | 152,674 | $4.69M | 0.0% | $30.72 * | $20.43 | +19.7% | COMMON STOCK | 680223104 |
| WING | WINGSTOP INC COM | 12,800 | $4.69M | 0.0% | $366.40 * | $142.57 | +118.2% | COMMON STOCK | 974155103 |
| DCI | DONALDSON INC COM | 62,557 | $4.672M | 0.0% | $74.68 * | $43.96 | +50.0% | COMMON STOCK | 257651109 |
| ASGN | ASGN INC COM | 44,107 | $4.621M | 0.0% | $104.76 * | $90.73 | +6.6% | COMMON STOCK | 00191U102 |
| PVH | PVH CORPORATION COM | 32,861 | $4.621M | 0.0% | $140.61 * | $81.50 | +56.5% | COMMON STOCK | 693656100 |
| DPZ | DOMINOS PIZZA INC COM | 9,281 | $4.612M | 0.0% | $496.88 * | $369.15 | +14.3% | COMMON STOCK | 25754A201 |
| AIZ | ASSURANT INC COM | 24,445 | $4.602M | 0.0% | $188.24 * | $138.76 | +22.1% | COMMON STOCK | 04621X108 |
| RGEN | REPLIGEN CORP COM | 25,000 | $4.598M | 0.0% | $183.92 * | $174.58 | +9.1% | COMMON STOCK | 759916109 |
| AXTA | AXALTA COATING SYS LTD COM | 133,500 | $4.591M | 0.0% | $34.39 * | $31.88 | +2.4% | COMMON STOCK | G0750C108 |
| SLM | SLM CORP COM | 210,474 | $4.586M | 0.0% | $21.79 * | $16.72 | +19.3% | COMMON STOCK | 78442P106 |
| VRSN | VERISIGN INC COM | 24,159 | $4.578M | 0.0% | $189.51 * | $195.35 | -0.3% | COMMON STOCK | 92343E102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 73,619 | $4.577M | 0.0% | $62.17 * | $45.02 | +22.4% | COMMON STOCK | 87724P106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 96,780 | $4.569M | 0.0% | $47.21 * | $37.74 | +15.9% | COMMON STOCK | 552953101 |
| CF | CF INDS HLDGS INC COM | 54,524 | $4.537M | 0.0% | $83.21 * | $70.58 | +8.0% | COMMON STOCK | 125269100 |
| EEFT | EURONET WORLDWIDE INC COM | 41,106 | $4.519M | 0.0% | $109.93 * | $87.11 | +20.4% | COMMON STOCK | 298736109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 30,392 | $4.513M | 0.0% | $148.49 * | $144.37 | +7.5% | COMMON STOCK | 874054109 |
| NEU | NEWMARKET CORP COM | 7,068 | $4.485M | 0.0% | $634.62 * | $448.12 | +29.3% | COMMON STOCK | 651587107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 292,195 | $4.485M | 0.0% | $15.35 * | $18.79 | -22.8% | COMMON STOCK | 02376R102 |
| FIVE | FIVE BELOW INC COM | 24,586 | $4.459M | 0.0% | $181.38 * | $169.43 | +13.7% | COMMON STOCK | 33829M101 |
| WTRG | ESSENTIAL UTILS INC COM | 119,322 | $4.421M | 0.0% | $37.05 * | $42.04 | -13.8% | COMMON STOCK | 29670G102 |
| UAL | UNITED AIRLS HLDGS INC COM | 92,119 | $4.411M | 0.0% | $47.88 * | $46.60 | -8.0% | COMMON STOCK | 910047109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 138,552 | $4.406M | 0.0% | $31.80 * | $30.44 | +2.2% | COMMON STOCK | 302081104 |
| KEY | KEYCORP COM | 276,903 | $4.378M | 0.0% | $15.81 * | $12.64 | +4.2% | COMMON STOCK | 493267108 |
| KGC | KINROSS GOLD CORP COM | 711,605 | $4.37M | 0.0% | $6.14 * | $5.12 | +6.2% | COMMON STOCK | 496902404 |
| SIGI | SELECTIVE INS GROUP INC COM | 40,000 | $4.367M | 0.0% | $109.17 * | $98.49 | +0.7% | COMMON STOCK | 816300107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 53,700 | $4.354M | 0.0% | $81.08 * | $64.48 | +8.8% | COMMON STOCK | 498894104 |
| FCN | FTI CONSULTING INC COM | 20,654 | $4.343M | 0.0% | $210.29 * | $178.59 | +12.5% | COMMON STOCK | 302941109 |
| CMC | COMMERCIAL METALS CO COM | 72,992 | $4.29M | 0.0% | $58.77 * | $45.87 | +12.4% | COMMON STOCK | 201723103 |
| GNTX | GENTEX CORP COM | 118,393 | $4.276M | 0.0% | $36.12 * | $30.40 | +13.8% | COMMON STOCK | 371901109 |
| INGR | INGREDION INC COM | 36,593 | $4.276M | 0.0% | $116.85 * | $105.88 | +6.3% | COMMON STOCK | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,200 | $4.26M | 0.0% | $1331.29 * | $962.92 | +28.0% | COMMON STOCK | 592688105 |
| — | CELESTICA INC SUB VTG SHS | 94,586 | $4.254M | 0.0% | $44.97 | $27.90 | — | COMMON STOCK | 15101Q108 |
| USFD | US FOODS HLDG CORP COM | 78,335 | $4.228M | 0.0% | $53.97 * | $40.21 | +22.5% | COMMON STOCK | 912008109 |
| KMX | CARMAX INC COM | 47,974 | $4.179M | 0.0% | $87.11 * | $70.52 | +7.3% | COMMON STOCK | 143130102 |
| DAR | DARLING INGREDIENTS INC COM | 89,771 | $4.175M | 0.0% | $46.51 * | $66.85 | -34.1% | COMMON STOCK | 237266101 |
| INVH | INVITATION HOMES INC COM | 117,043 | $4.168M | 0.0% | $35.61 * | $29.88 | +5.5% | REAL ESTATE INV TRST | 46187W107 |
| VAL | VALARIS LTD CL A | 55,339 | $4.165M | 0.0% | $75.26 * | $66.53 | +0.8% | COMMON STOCK | G9460G101 |
| LNWO | LIGHT & WONDER INC COM | 40,641 | $4.149M | 0.0% | $102.09 * | $46.82 | +92.9% | COMMON STOCK | 80874P109 |
| WYNN | WYNN RESORTS LTD COM | 40,309 | $4.121M | 0.0% | $102.23 * | $90.49 | +7.6% | COMMON STOCK | 983134107 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 24,537 | $4.109M | 0.0% | $167.47 * | $99.89 | +55.6% | COMMON STOCK | 008252108 |
| ARMK | ARAMARK COM | 126,300 | $4.107M | 0.0% | $32.52 * | $26.52 | +10.9% | COMMON STOCK | 03852U106 |
| ES | EVERSOURCE ENERGY COM | 68,714 | $4.107M | 0.0% | $59.77 * | $57.59 | -8.8% | COMMON STOCK | 30040W108 |
| CGNX | COGNEX CORP COM | 96,603 | $4.098M | 0.0% | $42.42 * | $46.65 | -17.8% | COMMON STOCK | 192422103 |
| MTDR | MATADOR RES CO COM | 61,300 | $4.093M | 0.0% | $66.77 * | $40.92 | +45.3% | COMMON STOCK | 576485205 |
| NNN | NNN REIT INC COM | 95,300 | $4.073M | 0.0% | $42.74 | $43.10 | — | REAL ESTATE INV TRST | 637417106 |
| BALL | BALL CORP COM | 60,413 | $4.069M | 0.0% | $67.36 * | $53.86 | +9.9% | COMMON STOCK | 058498106 |
| RGLD | ROYAL GOLD INC COM | 33,400 | $4.068M | 0.0% | $121.81 * | $97.46 | +15.9% | COMMON STOCK | 780287108 |
| FFIV | F5 INC COM | 21,438 | $4.064M | 0.0% | $189.59 * | $173.28 | +6.5% | COMMON STOCK | 315616102 |
| OC | OWENS CORNING NEW COM | 24,045 | $4.011M | 0.0% | $166.80 * | $79.41 | +92.1% | COMMON STOCK | 690742101 |
| MUSA | MURPHY USA INC COM | 9,500 | $3.982M | 0.0% | $419.20 * | $113.91 | +240.2% | COMMON STOCK | 626755102 |
| — | PENNYMAC CORP NOTE 550011/0 | 4,000,000 | $3.954M | 0.0% | $0.99 | $0.98 | — | CONVERTIBLE BONDS | 70932AAD5 |
| — | SKECHERS U S A INC CL A | 64,510 | $3.952M | 0.0% | $61.26 | $32.25 | — | COMMON STOCK | 830566105 |
| CHE | CHEMED CORP NEW COM | 6,126 | $3.932M | 0.0% | $641.93 * | $418.79 | +44.0% | COMMON STOCK | 16359R103 |
| SNA | SNAP ON INC COM | 13,171 | $3.902M | 0.0% | $296.22 * | $196.66 | +37.2% | COMMON STOCK | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 279,506 | $3.899M | 0.0% | $13.95 * | $9.74 | +22.7% | COMMON STOCK | 446150104 |
| L | LOEWS CORP COM | 49,387 | $3.867M | 0.0% | $78.29 * | $58.96 | +24.7% | COMMON STOCK | 540424108 |
| MORN | MORNINGSTAR INC COM | 12,500 | $3.855M | 0.0% | $308.37 * | $260.56 | +10.6% | COMMON STOCK | 617700109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 65,216 | $3.85M | 0.0% | $59.03 * | $32.54 | +75.0% | COMMON STOCK | 07831C103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 103,214 | $3.834M | 0.0% | $37.15 * | $29.18 | +12.7% | COMMON STOCK | 375916103 |
| UMBF | UMB FINL CORP COM | 44,000 | $3.828M | 0.0% | $86.99 * | $80.78 | +0.7% | COMMON STOCK | 902788108 |
| CHDN | CHURCHILL DOWNS INC COM | 30,850 | $3.818M | 0.0% | $123.75 * | $99.50 | +20.6% | COMMON STOCK | 171484108 |
| ONTO | ONTO INNOVATION INC COM | 21,030 | $3.808M | 0.0% | $181.08 * | $48.68 | +247.0% | COMMON STOCK | 683344105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 37,177 | $3.802M | 0.0% | $102.28 * | $76.66 | +9.7% | COMMON STOCK | N53745100 |
| WSO | WATSCO INC COM | 8,799 | $3.801M | 0.0% | $431.97 * | $268.70 | +49.5% | COMMON STOCK | 942622200 |
| PK | PARK HOTELS & RESORTS INC COM | 216,400 | $3.785M | 0.0% | $17.49 | $12.40 | — | REAL ESTATE INV TRST | 700517105 |
| LNT | ALLIANT ENERGY CORP COM | 74,830 | $3.771M | 0.0% | $50.40 * | $47.82 | -3.6% | COMMON STOCK | 018802108 |
| RRX | REGAL REXNORD CORPORATION COM | 20,918 | $3.767M | 0.0% | $180.10 * | $112.86 | +38.0% | COMMON STOCK | 758750103 |
| SWK | STANLEY BLACK & DECKER INC COM | 38,429 | $3.763M | 0.0% | $97.93 * | $92.49 | -7.9% | COMMON STOCK | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 30,911 | $3.758M | 0.0% | $121.57 | $77.01 | +56.7% | COMMON STOCK | 302130109 |
| NSP | INSPERITY INC COM | 34,238 | $3.753M | 0.0% | $109.61 * | $92.56 | +7.2% | COMMON STOCK | 45778Q107 |
| CAE | CAE INC COM | 181,128 | $3.744M | 0.0% | $20.67 * | $22.15 | -9.4% | COMMON STOCK | 124765108 |
| SGI | TEMPUR SEALY INTL INC COM | 65,800 | $3.739M | 0.0% | $56.82 * | $35.70 | +46.0% | COMMON STOCK | 88023U101 |
| EHC | ENCOMPASS HEALTH CORP COM | 45,211 | $3.734M | 0.0% | $82.58 * | $62.67 | +15.3% | COMMON STOCK | 29261A100 |
| ALV | AUTOLIV INC COM | 31,000 | $3.733M | 0.0% | $120.43 * | $81.49 | +31.3% | COMMON STOCK | 052800109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 252,890 | $3.732M | 0.0% | $14.76 * | $12.58 | -0.4% | COMMON STOCK | 011532108 |
| TPR | TAPESTRY INC COM | 78,584 | $3.731M | 0.0% | $47.48 * | $30.72 | +33.8% | COMMON STOCK | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 35,116 | $3.714M | 0.0% | $105.77 * | $79.17 | +19.4% | COMMON STOCK | 538034109 |
| CRUS | CIRRUS LOGIC INC COM | 40,076 | $3.709M | 0.0% | $92.56 * | $79.61 | +8.5% | COMMON STOCK | 172755100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 69,800 | $3.706M | 0.0% | $53.10 * | $38.82 | +16.9% | COMMON STOCK | 31620R303 |
| MASI | MASIMO CORP COM | 25,000 | $3.671M | 0.0% | $146.85 * | $189.76 | -32.0% | COMMON STOCK | 574795100 |
| VTRS | VIATRIS INC COM | 304,673 | $3.638M | 0.0% | $11.94 * | $10.98 | +0.5% | COMMON STOCK | 92556V106 |
| CROX | CROCS INC COM | 25,283 | $3.636M | 0.0% | $143.80 * | $123.53 | -7.8% | COMMON STOCK | 227046109 |
| MLI | MUELLER INDS INC COM | 67,400 | $3.635M | 0.0% | $53.93 * | $27.47 | +75.8% | COMMON STOCK | 624756102 |
| FN | FABRINET SHS | 19,190 | $3.627M | 0.0% | $189.02 * | $59.26 | +238.5% | COMMON STOCK | G3323L100 |
| AEE | AMEREN CORP COM | 48,921 | $3.618M | 0.0% | $73.96 * | $76.87 | -12.9% | COMMON STOCK | 023608102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 30,000 | $3.613M | 0.0% | $120.42 | $147.08 | -16.7% | COMMON STOCK | G50871105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 29,305 | $3.585M | 0.0% | $122.35 * | $107.74 | +9.5% | COMMON STOCK | 194693107 |
| BBWI | BATH & BODY WORKS INC COM | 71,677 | $3.585M | 0.0% | $50.02 * | $42.94 | -1.5% | COMMON STOCK | 070830104 |
| FNB | F N B CORP COM | 253,000 | $3.567M | 0.0% | $14.10 * | $11.03 | +14.7% | COMMON STOCK | 302520101 |
| EXEL | EXELIXIS INC COM | 150,000 | $3.559M | 0.0% | $23.73 * | $20.37 | +9.1% | COMMON STOCK | 30161Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 97,984 | $3.556M | 0.0% | $36.29 * | $30.48 | +0.0% | COMMON STOCK | 174610105 |
| LAD | LITHIA MTRS INC COM | 11,800 | $3.55M | 0.0% | $300.86 | $343.06 | -13.8% | COMMON STOCK | 536797103 |
| SYNA | SYNAPTICS INC COM | 36,224 | $3.534M | 0.0% | $97.56 * | $79.67 | +31.9% | COMMON STOCK | 87157D109 |
| ONB | OLD NATL BANCORP IND COM | 202,900 | $3.532M | 0.0% | $17.41 * | $15.90 | +4.1% | COMMON STOCK | 680033107 |
| MTN | VAIL RESORTS INC COM | 15,800 | $3.521M | 0.0% | $222.83 | $219.73 | +1.2% | COMMON STOCK | 91879Q109 |
| NYT | NEW YORK TIMES CO CL A | 81,241 | $3.511M | 0.0% | $43.22 * | $35.67 | +24.7% | COMMON STOCK | 650111107 |
| LEA | LEAR CORP COM NEW | 24,200 | $3.506M | 0.0% | $144.88 * | $126.39 | +2.4% | COMMON STOCK | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 45,121 | $3.463M | 0.0% | $76.75 * | $53.91 | +45.6% | COMMON STOCK | 98311A105 |
| BC | BRUNSWICK CORP COM | 35,731 | $3.449M | 0.0% | $96.52 * | $55.83 | +50.1% | COMMON STOCK | 117043109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 43,192 | $3.422M | 0.0% | $79.22 * | $45.05 | +81.5% | COMMON STOCK | 00404A109 |
| MTH | MERITAGE HOMES CORP COM | 19,230 | $3.374M | 0.0% | $175.46 * | $32.22 | +151.1% | COMMON STOCK | 59001A102 |
| PEN | PENUMBRA INC COM | 15,000 | $3.348M | 0.0% | $223.18 * | $257.51 | -4.0% | COMMON STOCK | 70975L107 |
| KBH | KB HOME COM | 47,100 | $3.338M | 0.0% | $70.88 * | $45.66 | +35.3% | COMMON STOCK | 48666K109 |
| CR | CRANE COMPANY COMMON STOCK | 24,612 | $3.326M | 0.0% | $135.13 * | $84.64 | +44.1% | COMMON STOCK | 224408104 |
| VTR | VENTAS INC COM | 76,358 | $3.325M | 0.0% | $43.54 | $43.09 | -0.9% | REAL ESTATE INV TRST | 92276F100 |
| — | SOUTHWESTERN ENERGY CO COM | 436,800 | $3.311M | 0.0% | $7.58 | $6.55 | — | COMMON STOCK | 845467109 |
| SPSC | SPS COMM INC COM | 17,882 | $3.306M | 0.0% | $184.90 | $67.43 | +173.7% | COMMON STOCK | 78463M107 |
| EPR | EPR PPTYS COM SH BEN INT | 77,700 | $3.298M | 0.0% | $42.45 | $43.81 | — | REAL ESTATE INV TRST | 26884U109 |
| BYD | BOYD GAMING CORP COM | 48,909 | $3.293M | 0.0% | $67.32 * | $47.33 | +32.0% | COMMON STOCK | 103304101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26,270 | $3.292M | 0.0% | $125.33 * | $20.07 | +468.2% | COMMON STOCK | 002896207 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49,595 | $3.28M | 0.0% | $66.14 * | $33.06 | +53.2% | COMMON STOCK | 46817M107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 17,000 | $3.279M | 0.0% | $192.88 * | $155.62 | +12.1% | COMMON STOCK | 759351604 |
| TTC | TORO CO COM | 35,687 | $3.27M | 0.0% | $91.63 | $89.76 | +2.7% | COMMON STOCK | 891092108 |
| ARW | ARROW ELECTRS INC COM | 25,100 | $3.249M | 0.0% | $129.46 * | $86.56 | +35.2% | COMMON STOCK | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 102,100 | $3.234M | 0.0% | $31.67 | $29.92 | — | REAL ESTATE INV TRST | 681936100 |
| GPC | GENUINE PARTS CO COM | 20,863 | $3.232M | 0.0% | $154.93 * | $97.36 | +41.3% | COMMON STOCK | 372460105 |
| GO | GROCERY OUTLET HLDG CORP COM | 112,085 | $3.226M | 0.0% | $28.78 * | $33.35 | -21.0% | COMMON STOCK | 39874R101 |
| FHN | FIRST HORIZON CORPORATION COM | 207,000 | $3.188M | 0.0% | $15.40 * | $15.04 | -10.5% | COMMON STOCK | 320517105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 180,000 | $3.179M | 0.0% | $17.66 * | $13.69 | +7.2% | COMMON STOCK | 71424F105 |
| SM | SM ENERGY CO COM | 63,724 | $3.177M | 0.0% | $49.85 * | $17.57 | +120.4% | COMMON STOCK | 78454L100 |
| CYTK | CYTOKINETICS INC COM NEW | 45,000 | $3.155M | 0.0% | $70.11 * | $23.73 | +225.9% | COMMON STOCK | 23282W605 |
| MEDP | MEDPACE HLDGS INC COM | 7,800 | $3.152M | 0.0% | $404.15 * | $140.71 | +149.9% | COMMON STOCK | 58506Q109 |
| THO | THOR INDS INC COM | 26,852 | $3.151M | 0.0% | $117.34 * | $91.59 | +20.0% | COMMON STOCK | 885160101 |
| FOXA | FOX CORP CL A COM | 100,328 | $3.137M | 0.0% | $31.27 * | $31.40 | -5.4% | COMMON STOCK | 35137L105 |
| RRC | RANGE RES CORP COM | 90,900 | $3.13M | 0.0% | $34.43 * | $26.54 | +16.5% | COMMON STOCK | 75281A109 |
| GAP | GAP INC COM | 113,000 | $3.113M | 0.0% | $27.55 * | $15.11 | +31.8% | COMMON STOCK | 364760108 |
| GBCI | GLACIER BANCORP INC NEW COM | 76,200 | $3.069M | 0.0% | $40.28 * | $31.81 | +14.5% | COMMON STOCK | 37637Q105 |
| AVTR | AVANTOR INC COM | 120,000 | $3.068M | 0.0% | $25.57 * | $23.79 | 0.0% | COMMON STOCK | 05352A100 |
| WAT | WATERS CORP COM | 8,911 | $3.067M | 0.0% | $344.23 * | $289.93 | +13.4% | COMMON STOCK | 941848103 |
| CNXC | CONCENTRIX CORP COM | 46,002 | $3.046M | 0.0% | $66.22 * | $98.42 | -21.8% | COMMON STOCK | 20602D101 |
| IBP | INSTALLED BLDG PRODS INC COM | 11,688 | $3.024M | 0.0% | $258.73 * | $71.44 | +191.5% | COMMON STOCK | 45780R101 |
| BCC | BOISE CASCADE CO DEL COM | 19,694 | $3.02M | 0.0% | $153.37 * | $30.34 | +322.4% | COMMON STOCK | 09739D100 |
| GEN | GEN DIGITAL INC COM | 134,287 | $3.008M | 0.0% | $22.40 * | $18.93 | +13.2% | COMMON STOCK | 668771108 |
| MHK | MOHAWK INDS INC COM | 22,933 | $3.002M | 0.0% | $130.89 * | $115.23 | -2.5% | COMMON STOCK | 608190104 |
| GMED | GLOBUS MED INC CL A | 55,839 | $2.995M | 0.0% | $53.64 | $60.53 | -11.2% | COMMON STOCK | 379577208 |
| SFM | SPROUTS FMRS MKT INC COM | 46,357 | $2.989M | 0.0% | $64.48 * | $33.66 | +65.5% | COMMON STOCK | 85208M102 |
| ERIE | ERIE INDTY CO CL A | 7,400 | $2.972M | 0.0% | $401.57 * | $315.61 | +13.8% | COMMON STOCK | 29530P102 |
| ASB | ASSOCIATED BANC CORP COM | 135,800 | $2.921M | 0.0% | $21.51 * | $14.26 | +36.2% | COMMON STOCK | 045487105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 128,300 | $2.918M | 0.0% | $22.74 * | $17.12 | +15.8% | COMMON STOCK | 185899101 |
| RMBS | RAMBUS INC DEL COM | 47,156 | $2.915M | 0.0% | $61.81 * | $18.63 | +239.7% | COMMON STOCK | 750917106 |
| PB | PROSPERITY BANCSHARES INC COM | 44,000 | $2.894M | 0.0% | $65.78 * | $54.28 | +10.0% | COMMON STOCK | 743606105 |
| DBX | DROPBOX INC CL A | 118,700 | $2.884M | 0.0% | $24.30 * | $22.79 | +22.9% | COMMON STOCK | 26210C104 |
| MATX | MATSON INC COM | 25,639 | $2.882M | 0.0% | $112.40 * | $47.66 | +130.9% | COMMON STOCK | 57686G105 |
| CRTO | CRITEO S A SPONS ADS | 82,133 | $2.88M | 0.0% | $35.07 | $29.44 | — | DEPOSITORY RECEIPTS | 226718104 |
| ALK | ALASKA AIR GROUP INC COM | 66,485 | $2.858M | 0.0% | $42.99 * | $40.27 | -7.1% | COMMON STOCK | 011659109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 25,408 | $2.838M | 0.0% | $111.71 * | $18.05 | +36.4% | COMMON STOCK | 45841N107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 109,751 | $2.83M | 0.0% | $25.79 * | $11.78 | +77.2% | COMMON STOCK | 02553E106 |
| BRKR | BRUKER CORP COM | 30,000 | $2.818M | 0.0% | $93.94 * | $65.80 | +21.3% | COMMON STOCK | 116794108 |
| VSTS | VESTIS CORPORATION COM SHS | 146,069 | $2.815M | 0.0% | $19.27 * | $18.25 | +8.5% | COMMON STOCK | 29430C102 |
| NOVT | NOVANTA INC COM | 16,101 | $2.814M | 0.0% | $174.77 * | $151.57 | +8.2% | COMMON STOCK | 67000B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35,757 | $2.797M | 0.0% | $78.23 | $53.38 | — | COMMON STOCK | 518415104 |
| HRL | HORMEL FOODS CORP COM | 80,024 | $2.792M | 0.0% | $34.89 * | $31.85 | -6.5% | COMMON STOCK | 440452100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 36,609 | $2.787M | 0.0% | $76.13 * | $60.11 | +7.8% | COMMON STOCK | 844895102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 82,703 | $2.774M | 0.0% | $33.54 * | $28.77 | +12.5% | COMMON STOCK | 68404L201 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 37,000 | $2.762M | 0.0% | $74.64 | $61.45 | +19.8% | COMMON STOCK | 71377A103 |
| FLR | FLUOR CORP NEW COM | 65,101 | $2.752M | 0.0% | $42.28 * | $36.95 | +3.9% | COMMON STOCK | 343412102 |
| EQH | EQUITABLE HLDGS INC COM | 72,200 | $2.744M | 0.0% | $38.01 * | $32.61 | 0.0% | COMMON STOCK | 29452E101 |
| — | ASPEN TECHNOLOGY INC COM | 12,858 | $2.742M | 0.0% | $213.28 | $238.20 | — | COMMON STOCK | 29109X106 |
| CIEN | CIENA CORP COM NEW | 54,998 | $2.72M | 0.0% | $49.45 * | $46.73 | +12.9% | COMMON STOCK | 171779309 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 21,811 | $2.709M | 0.0% | $124.22 * | $103.52 | +4.9% | COMMON STOCK | 04247X102 |
| STWD | STARWOOD PPTY TR INC COM | 132,700 | $2.698M | 0.0% | $20.33 | $19.40 | — | REAL ESTATE INV TRST | 85571B105 |
| SEE | SEALED AIR CORP NEW COM | 72,478 | $2.696M | 0.0% | $37.20 * | $34.29 | 0.0% | COMMON STOCK | 81211K100 |
| AVAV | AEROVIRONMENT INC COM | 17,557 | $2.691M | 0.0% | $153.28 * | $67.85 | +96.8% | COMMON STOCK | 008073108 |
| SNX | TD SYNNEX CORPORATION COM | 23,757 | $2.687M | 0.0% | $113.10 * | $51.66 | +95.6% | COMMON STOCK | 87162W100 |
| LNC | LINCOLN NATL CORP IND COM | 84,087 | $2.685M | 0.0% | $31.93 * | $28.38 | -12.6% | COMMON STOCK | 534187109 |
| EQT | EQT CORP COM | 72,305 | $2.68M | 0.0% | $37.07 * | $30.91 | +12.7% | COMMON STOCK | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE COM | 108,600 | $2.661M | 0.0% | $24.50 | $20.72 | — | COMMON STOCK | 35909D109 |
| HQY | HEALTHEQUITY INC COM | 32,518 | $2.654M | 0.0% | $81.63 * | $61.74 | +26.5% | COMMON STOCK | 42226A107 |
| H | HYATT HOTELS CORP COM CL A | 16,600 | $2.65M | 0.0% | $159.62 * | $112.41 | +24.3% | COMMON STOCK | 448579102 |
| LFUS | LITTELFUSE INC COM | 10,909 | $2.644M | 0.0% | $242.35 | $268.59 | -10.5% | COMMON STOCK | 537008104 |
| WHR | WHIRLPOOL CORP COM | 22,000 | $2.632M | 0.0% | $119.63 * | $137.25 | -18.8% | COMMON STOCK | 963320106 |
| OGN | ORGANON & CO COMMON STOCK | 139,322 | $2.619M | 0.0% | $18.80 * | $15.70 | +1.0% | COMMON STOCK | 68622V106 |
| FTI | TECHNIPFMC PLC COM | 104,308 | $2.619M | 0.0% | $25.11 * | $18.67 | +11.2% | COMMON STOCK | G87110105 |
| RH | RH COM | 7,500 | $2.612M | 0.0% | $348.26 * | $434.45 | -37.3% | COMMON STOCK | 74967X103 |
| BMI | BADGER METER INC COM | 16,141 | $2.612M | 0.0% | $161.81 * | $73.01 | +107.6% | COMMON STOCK | 056525108 |
| ROL | ROLLINS INC COM | 55,607 | $2.573M | 0.0% | $46.27 * | $38.34 | +12.3% | COMMON STOCK | 775711104 |
| UGI | UGI CORP NEW COM | 104,435 | $2.563M | 0.0% | $24.54 * | $23.49 | +2.3% | COMMON STOCK | 902681105 |
| IVZ | INVESCO LTD SHS | 154,415 | $2.562M | 0.0% | $16.59 * | $15.22 | -2.8% | COMMON STOCK | G491BT108 |
| MAT | MATTEL INC COM | 129,000 | $2.555M | 0.0% | $19.81 * | $14.94 | +26.8% | COMMON STOCK | 577081102 |
| SDRL | SEADRILL 2021 LTD COM | 50,675 | $2.549M | 0.0% | $50.30 * | $46.53 | -2.4% | COMMON STOCK | G7997W102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 122,582 | $2.54M | 0.0% | $20.72 * | $17.22 | +14.8% | COMMON STOCK | 53115L104 |
| MHO | M/I HOMES INC COM | 18,570 | $2.531M | 0.0% | $136.29 * | $41.51 | +206.0% | COMMON STOCK | 55305B101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 398,700 | $2.522M | 0.0% | $6.33 * | $7.43 | -25.3% | COMMON STOCK | 015857105 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,488 | $2.517M | 0.0% | $173.73 * | $164.66 | +0.8% | COMMON STOCK | 426281101 |
| ENSG | ENSIGN GROUP INC COM | 20,134 | $2.505M | 0.0% | $124.42 * | $48.95 | +144.1% | COMMON STOCK | 29358P101 |
| OI | O-I GLASS INC COM | 150,640 | $2.499M | 0.0% | $16.59 * | $17.78 | -11.1% | COMMON STOCK | 67098H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 54,541 | $2.496M | 0.0% | $45.77 * | $29.18 | +23.0% | COMMON STOCK | 04316A108 |
| FELE | FRANKLIN ELEC INC COM | 23,344 | $2.493M | 0.0% | $106.81 * | $62.94 | +53.4% | COMMON STOCK | 353514102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 36,644 | $2.475M | 0.0% | $67.54 | $37.81 | +75.1% | COMMON STOCK | 00402L107 |
| CVLT | COMMVAULT SYS INC COM | 24,347 | $2.47M | 0.0% | $101.43 * | $70.26 | +28.8% | COMMON STOCK | 204166102 |
| QLYS | QUALYS INC COM | 14,795 | $2.469M | 0.0% | $166.87 * | $136.33 | +29.5% | COMMON STOCK | 74758T303 |
| — | SYNOVUS FINL CORP COM NEW | 61,400 | $2.46M | 0.0% | $40.06 | $29.29 | — | COMMON STOCK | 87161C501 |
| FSS | FEDERAL SIGNAL CORP COM | 28,975 | $2.459M | 0.0% | $84.87 * | $33.14 | +133.9% | COMMON STOCK | 313855108 |
| IOSP | INNOSPEC INC COM | 19,011 | $2.451M | 0.0% | $128.94 * | $86.48 | +35.7% | COMMON STOCK | 45768S105 |
| BBY | BEST BUY INC COM | 29,636 | $2.431M | 0.0% | $82.03 * | $65.97 | +5.1% | COMMON STOCK | 086516101 |
| — | WESTROCK CO COM | 49,137 | $2.43M | 0.0% | $49.45 | $39.33 | — | COMMON STOCK | 96145D105 |
| EVRG | EVERGY INC COM | 45,519 | $2.43M | 0.0% | $53.38 * | $50.23 | -6.2% | COMMON STOCK | 30034W106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 30,500 | $2.427M | 0.0% | $79.57 * | $71.71 | +5.4% | COMMON STOCK | 681116109 |
| UNM | UNUM GROUP COM | 45,221 | $2.427M | 0.0% | $53.66 * | $39.90 | +22.2% | COMMON STOCK | 91529Y106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,216 | $2.423M | 0.0% | $100.07 * | $37.88 | +157.6% | COMMON STOCK | G81276100 |
| NJR | NEW JERSEY RES CORP COM | 56,331 | $2.417M | 0.0% | $42.91 * | $38.88 | +0.5% | COMMON STOCK | 646025106 |
| BCO | BRINKS CO COM | 26,103 | $2.411M | 0.0% | $92.38 * | $75.03 | +8.5% | COMMON STOCK | 109696104 |
| SLAB | SILICON LABORATORIES INC COM | 16,771 | $2.41M | 0.0% | $143.72 * | $140.20 | -5.5% | COMMON STOCK | 826919102 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,124 | $2.393M | 0.0% | $85.09 * | $93.14 | -29.0% | COMMON STOCK | 00751Y106 |
| ALKS | ALKERMES PLC SHS | 88,250 | $2.389M | 0.0% | $27.07 * | $26.32 | +7.9% | COMMON STOCK | G01767105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18,700 | $2.385M | 0.0% | $127.54 * | $105.17 | +7.4% | COMMON STOCK | 33768G107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 13,802 | $2.378M | 0.0% | $172.29 * | $150.88 | +2.3% | COMMON STOCK | 65336K103 |
| ALLY | ALLY FINL INC COM | 58,300 | $2.366M | 0.0% | $40.59 * | $27.47 | +24.6% | COMMON STOCK | 02005N100 |
| GHC | GRAHAM HLDGS CO COM CL B | 3,079 | $2.364M | 0.0% | $767.68 * | $590.91 | +19.1% | COMMON STOCK | 384637104 |
| SPXC | SPX TECHNOLOGIES INC COM | 19,116 | $2.354M | 0.0% | $123.13 | $55.20 | — | COMMON STOCK | 78473E103 |
| ALRM | ALARM COM HLDGS INC COM | 32,425 | $2.35M | 0.0% | $72.47 * | $58.01 | +17.1% | COMMON STOCK | 011642105 |
| PRGO | PERRIGO CO PLC SHS | 72,921 | $2.347M | 0.0% | $32.19 * | $41.41 | -23.9% | COMMON STOCK | G97822103 |
| AR | ANTERO RESOURCES CORP COM | 80,664 | $2.339M | 0.0% | $29.00 * | $24.27 | -0.5% | COMMON STOCK | 03674X106 |
| POOL | POOL CORP COM | 5,795 | $2.338M | 0.0% | $403.50 * | $217.30 | +74.8% | COMMON STOCK | 73278L105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 64,239 | $2.315M | 0.0% | $36.04 | $39.88 | — | COMMON STOCK | 11275Q107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 50,600 | $2.292M | 0.0% | $45.30 * | $48.49 | -1.7% | COMMON STOCK | G1890L107 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,161 | $2.284M | 0.0% | $133.11 * | $117.17 | +6.9% | COMMON STOCK | 74834L100 |
| BCPC | BALCHEM CORP COM | 14,698 | $2.277M | 0.0% | $154.95 * | $74.84 | +95.9% | COMMON STOCK | 057665200 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 90,404 | $2.257M | 0.0% | $24.97 * | $17.49 | +30.1% | COMMON STOCK | 92511U102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 62,900 | $2.251M | 0.0% | $35.79 | $31.77 | +11.3% | COMMON STOCK | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 103,606 | $2.247M | 0.0% | $21.69 | $35.63 | — | COMMON STOCK | 931427108 |
| VVV | VALVOLINE INC COM | 50,200 | $2.237M | 0.0% | $44.57 * | $35.48 | +12.4% | COMMON STOCK | 92047W101 |
| BG | BUNGE GLOBAL SA COM SHS | 21,696 | $2.224M | 0.0% | $102.52 * | $98.11 | -10.1% | COMMON STOCK | H11356104 |
| BWA | BORGWARNER INC COM | 63,994 | $2.223M | 0.0% | $34.74 * | $35.47 | -10.2% | COMMON STOCK | 099724106 |
| ITRI | ITRON INC COM | 23,979 | $2.219M | 0.0% | $92.52 * | $55.40 | +45.4% | COMMON STOCK | 465741106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 25,600 | $2.212M | 0.0% | $86.41 * | $99.79 | -17.6% | COMMON STOCK | 87256C101 |
| HRB | BLOCK H & R INC COM | 45,000 | $2.21M | 0.0% | $49.11 * | $42.32 | +6.3% | COMMON STOCK | 093671105 |
| AN | AUTONATION INC COM | 13,301 | $2.202M | 0.0% | $165.58 * | $63.91 | +130.2% | COMMON STOCK | 05329W102 |
| M | MACYS INC COM | 110,000 | $2.199M | 0.0% | $19.99 * | $15.13 | +27.7% | COMMON STOCK | 55616P104 |
| MMSI | MERIT MED SYS INC COM | 28,904 | $2.189M | 0.0% | $75.75 | $40.10 | +92.5% | COMMON STOCK | 589889104 |
| — | ARCADIUM LITHIUM PLC COM SHS ADDED | 507,063 | $2.185M | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | G0508H110 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100,306 | $2.183M | 0.0% | $21.76 * | $16.02 | +32.7% | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO COM | 102,647 | $2.177M | 0.0% | $21.21 * | $26.08 | -16.4% | COMMON STOCK | 23355L106 |
| RBC | RBC BEARINGS INC COM | 8,038 | $2.173M | 0.0% | $270.35 | $228.86 | +18.0% | COMMON STOCK | 75524B104 |
| DV | DOUBLEVERIFY HLDGS INC COM | 61,798 | $2.173M | 0.0% | $35.16 * | $28.35 | +31.2% | COMMON STOCK | 25862V105 |
| PGNY | PROGYNY INC COM | 56,845 | $2.169M | 0.0% | $38.15 | $37.16 | +1.7% | COMMON STOCK | 74340E103 |
| WBS | WEBSTER FINL CORP COM | 42,400 | $2.153M | 0.0% | $50.77 * | $43.24 | +13.1% | COMMON STOCK | 947890109 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 6,489 | $2.149M | 0.0% | $331.17 * | $290.30 | +26.3% | COMMON STOCK | 020764106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 12,673 | $2.135M | 0.0% | $168.45 | $166.64 | +2.2% | COMMON STOCK | 91347P105 |
| COKE | COCA COLA CONS INC COM | 2,522 | $2.135M | 0.0% | $846.41 * | $67.07 | +26.2% | COMMON STOCK | 191098102 |
| KFY | KORN FERRY COM NEW | 32,440 | $2.133M | 0.0% | $65.76 * | $45.78 | +25.6% | COMMON STOCK | 500643200 |
| — | AMCOR PLC ORD | 222,652 | $2.117M | 0.0% | $9.51 * | $9.68 | -10.0% | COMMON STOCK | G0250X107 |
| RDN | RADIAN GROUP INC COM | 63,243 | $2.117M | 0.0% | $33.47 * | $21.37 | +30.2% | COMMON STOCK | 750236101 |
| — | GMS INC COM | 21,698 | $2.112M | 0.0% | $97.34 | $32.43 | — | COMMON STOCK | 36251C103 |
| NMIH | NMI HLDGS INC CL A | 64,865 | $2.098M | 0.0% | $32.34 * | $21.21 | +42.3% | COMMON STOCK | 629209305 |
| VNT | VONTIER CORPORATION COM | 46,200 | $2.096M | 0.0% | $45.36 * | $31.14 | +25.2% | COMMON STOCK | 928881101 |
| — | ALLETE INC COM NEW | 35,061 | $2.091M | 0.0% | $59.64 | $61.16 | — | COMMON STOCK | 018522300 |
| SEIC | SEI INVTS CO COM | 29,000 | $2.085M | 0.0% | $71.90 * | $56.04 | +15.6% | COMMON STOCK | 784117103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 57,951 | $2.079M | 0.0% | $35.87 | $33.90 | — | REAL ESTATE INV TRST | 71844V201 |
| LNTH | LANTHEUS HLDGS INC COM | 33,369 | $2.077M | 0.0% | $62.24 * | $42.78 | +37.6% | COMMON STOCK | 516544103 |
| DSGX | DESCARTES SYS GROUP INC COM | 22,641 | $2.073M | 0.0% | $91.56 * | $78.81 | +11.6% | COMMON STOCK | 249906108 |
| GKOS | GLAUKOS CORP COM | 21,952 | $2.07M | 0.0% | $94.29 * | $63.13 | +41.5% | COMMON STOCK | 377322102 |
| — | DAYFORCE INC COM | 31,221 | $2.067M | 0.0% | $66.21 * | $73.10 | -6.6% | COMMON STOCK | 15677J108 |
| ENOV | ENOVIS CORPORATION COM | 32,996 | $2.061M | 0.0% | $62.45 * | $51.77 | +15.6% | COMMON STOCK | 194014502 |
| CG | CARLYLE GROUP INC COM | 43,900 | $2.059M | 0.0% | $46.91 * | $40.68 | 0.0% | COMMON STOCK | 14316J108 |
| AAON | AAON INC COM PAR $0004 | 23,367 | $2.059M | 0.0% | $88.10 * | $45.69 | +70.2% | COMMON STOCK | 000360206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 21,491 | $2.055M | 0.0% | $95.64 * | $62.45 | +41.6% | COMMON STOCK | 55405Y100 |
| CAG | CONAGRA BRANDS INC COM | 69,311 | $2.054M | 0.0% | $29.64 * | $31.17 | -17.5% | COMMON STOCK | 205887102 |
| AVT | AVNET INC COM | 41,395 | $2.052M | 0.0% | $49.58 * | $38.69 | +15.2% | COMMON STOCK | 053807103 |
| AGO | ASSURED GUARANTY LTD COM | 23,518 | $2.052M | 0.0% | $87.25 * | $42.28 | +95.0% | COMMON STOCK | G0585R106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 19,000 | $2.047M | 0.0% | $107.73 * | $90.30 | 0.0% | COMMON STOCK | 57164Y107 |
| IP | INTERNATIONAL PAPER CO COM | 52,354 | $2.043M | 0.0% | $39.02 * | $32.36 | +3.9% | COMMON STOCK | 460146103 |
| COTY | COTY INC COM CL A | 170,420 | $2.038M | 0.0% | $11.96 * | $10.80 | +13.0% | COMMON STOCK | 222070203 |
| HAE | HAEMONETICS CORP MASS COM | 23,789 | $2.03M | 0.0% | $85.35 * | $71.18 | +10.3% | COMMON STOCK | 405024100 |
| BOX | BOX INC CL A | 71,584 | $2.027M | 0.0% | $28.32 * | $27.05 | -0.7% | COMMON STOCK | 10316T104 |
| PLNT | PLANET FITNESS INC CL A | 32,300 | $2.023M | 0.0% | $62.63 * | $61.48 | +8.8% | COMMON STOCK | 72703H101 |
| FBP | FIRST BANCORP P R COM NEW | 115,250 | $2.021M | 0.0% | $17.54 * | $9.42 | +66.6% | COMMON STOCK | 318672706 |
| APA | APA CORPORATION COM | 58,769 | $2.02M | 0.0% | $34.38 * | $29.08 | +0.7% | COMMON STOCK | 03743Q108 |
| SR | SPIRE INC COM | 32,719 | $2.008M | 0.0% | $61.37 | $69.22 | — | COMMON STOCK | 84857L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 125,000 | $2.004M | 0.0% | $16.03 | $19.02 | -14.4% | COMMON STOCK | 98980F104 |
| GL | GLOBE LIFE INC COM | 17,081 | $1.988M | 0.0% | $116.37 * | $101.02 | +19.2% | COMMON STOCK | 37959E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 74,133 | $1.976M | 0.0% | $26.66 | $23.52 | — | REAL ESTATE INV TRST | 29670E107 |
| HGV | HILTON GRAND VACATIONS INC COM | 41,700 | $1.969M | 0.0% | $47.21 * | $44.36 | -1.4% | COMMON STOCK | 43283X105 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,258 | $1.967M | 0.0% | $270.95 * | $276.97 | -13.8% | COMMON STOCK | 159864107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 48,164 | $1.959M | 0.0% | $40.68 * | $40.64 | -7.8% | COMMON STOCK | 40637H109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 104,335 | $1.956M | 0.0% | $18.75 * | $18.68 | -13.7% | REAL ESTATE INV TRST | 42250P103 |
| CLH | CLEAN HARBORS INC COM | 9,709 | $1.955M | 0.0% | $201.31 * | $116.27 | +54.6% | COMMON STOCK | 184496107 |
| LSTR | LANDSTAR SYS INC COM | 10,127 | $1.952M | 0.0% | $192.76 | $113.58 | — | COMMON STOCK | 515098101 |
| — | INARI MED INC COM | 40,500 | $1.943M | 0.0% | $47.98 | $58.98 | — | COMMON STOCK | 45332Y109 |
| RVTY | REVVITY INC COM | 18,506 | $1.943M | 0.0% | $105.00 | $118.45 | -10.6% | COMMON STOCK | 714046109 |
| TTEK | TETRA TECH INC NEW COM | 10,419 | $1.924M | 0.0% | $184.71 * | $26.86 | +29.0% | COMMON STOCK | 88162G103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 35,719 | $1.92M | 0.0% | $53.76 | $48.34 | +11.8% | COMMON STOCK | 36262G101 |
| CC | CHEMOURS CO COM | 72,765 | $1.911M | 0.0% | $26.26 | $26.34 | 0.0% | COMMON STOCK | 163851108 |
| PII | POLARIS INC COM | 19,000 | $1.902M | 0.0% | $100.12 * | $110.62 | -17.0% | COMMON STOCK | 731068102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16,892 | $1.884M | 0.0% | $111.52 * | $51.08 | +133.3% | COMMON STOCK | 054540208 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,720 | $1.882M | 0.0% | $76.14 | $74.13 | +0.7% | COMMON STOCK | 12541W209 |
| HOG | HARLEY DAVIDSON INC COM | 43,000 | $1.881M | 0.0% | $43.74 * | $36.98 | 0.0% | COMMON STOCK | 412822108 |
| OLN | OLIN CORP COM PAR $1 | 31,725 | $1.865M | 0.0% | $58.80 * | $45.64 | +11.7% | COMMON STOCK | 680665205 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 46,462 | $1.865M | 0.0% | $40.14 * | $29.65 | +17.0% | COMMON STOCK | 34965K107 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,329 | $1.857M | 0.0% | $199.01 * | $253.62 | -25.7% | COMMON STOCK | 70432V102 |
| MAC | MACERICH CO COM | 107,607 | $1.854M | 0.0% | $17.23 | $11.05 | — | REAL ESTATE INV TRST | 554382101 |
| — | INTERPUBLIC GROUP COS INC COM | 56,809 | $1.854M | 0.0% | $32.63 * | $25.14 | +19.3% | COMMON STOCK | 460690100 |
| FUL | FULLER H B CO COM | 23,178 | $1.848M | 0.0% | $79.74 * | $48.35 | +57.4% | COMMON STOCK | 359694106 |
| — | M D C HLDGS INC COM | 29,328 | $1.845M | 0.0% | $62.91 | $36.81 | — | COMMON STOCK | 552676108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 27,728 | $1.835M | 0.0% | $66.19 | $65.97 | 0.0% | COMMON STOCK | 686688102 |
| UFPI | UFP INDUSTRIES INC COM | 14,876 | $1.83M | 0.0% | $123.01 * | $79.76 | +45.7% | COMMON STOCK | 90278Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 129,358 | $1.825M | 0.0% | $14.11 | $10.44 | — | DEPOSITORY RECEIPTS | 881624209 |
| POWI | POWER INTEGRATIONS INC COM | 25,295 | $1.81M | 0.0% | $71.55 | $82.22 | -11.8% | COMMON STOCK | 739276103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 9,755 | $1.81M | 0.0% | $185.52 | $64.65 | +185.7% | COMMON STOCK | 45765U103 |
| SHAK | SHAKE SHACK INC CL A | 17,365 | $1.806M | 0.0% | $104.03 * | $72.72 | +20.4% | COMMON STOCK | 819047101 |
| — | HILLENBRAND INC COM | 35,858 | $1.803M | 0.0% | $50.29 | $35.24 | — | COMMON STOCK | 431571108 |
| ATI | ATI INC COM | 35,200 | $1.801M | 0.0% | $51.17 * | $21.05 | +114.8% | COMMON STOCK | 01741R102 |
| MZTI | LANCASTER COLONY CORP COM | 8,636 | $1.793M | 0.0% | $207.63 * | $190.29 | 0.0% | COMMON STOCK | 513847103 |
| SEM | SELECT MED HLDGS CORP COM | 59,384 | $1.79M | 0.0% | $30.15 * | $11.49 | +23.5% | COMMON STOCK | 81619Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 62,506 | $1.788M | 0.0% | $28.60 * | $38.21 | -16.3% | COMMON STOCK | 04280A100 |
| BHF | BRIGHTHOUSE FINL INC COM | 34,681 | $1.787M | 0.0% | $51.54 * | $49.18 | +1.0% | COMMON STOCK | 10922N103 |
| CRI | CARTERS INC COM | 21,000 | $1.778M | 0.0% | $84.68 * | $66.77 | +8.5% | COMMON STOCK | 146229109 |
| BTU | PEABODY ENERGY CORP COM | 72,493 | $1.759M | 0.0% | $24.26 | $24.19 | +1.2% | COMMON STOCK | 704551100 |
| EMN | EASTMAN CHEM CO COM | 17,496 | $1.753M | 0.0% | $100.22 * | $69.87 | +16.6% | COMMON STOCK | 277432100 |
| HP | HELMERICH & PAYNE INC COM | 41,680 | $1.753M | 0.0% | $42.06 * | $40.11 | -5.7% | COMMON STOCK | 423452101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24,638 | $1.749M | 0.0% | $70.98 | $151.86 | -52.5% | COMMON STOCK | 83417M104 |
| DVA | DAVITA INC COM | 12,639 | $1.745M | 0.0% | $138.05 * | $99.01 | +21.2% | COMMON STOCK | 23918K108 |
| SHOO | MADDEN STEVEN LTD COM | 41,249 | $1.744M | 0.0% | $42.28 * | $27.81 | +44.9% | COMMON STOCK | 556269108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 28,229 | $1.743M | 0.0% | $61.74 * | $35.04 | +43.8% | COMMON STOCK | 871332102 |
| PODD | INSULET CORP COM | 10,149 | $1.74M | 0.0% | $171.40 * | $234.82 | -20.6% | COMMON STOCK | 45784P101 |
| — | ENCORE WIRE CORP COM | 6,619 | $1.739M | 0.0% | $262.78 | $103.13 | — | COMMON STOCK | 292562105 |
| FHI | FEDERATED HERMES INC CL B | 48,000 | $1.734M | 0.0% | $36.12 * | $29.32 | +8.8% | COMMON STOCK | 314211103 |
| GFF | GRIFFON CORP COM | 23,539 | $1.726M | 0.0% | $73.34 * | $24.31 | +163.7% | COMMON STOCK | 398433102 |
| SLG | SL GREEN RLTY CORP COM | 31,309 | $1.726M | 0.0% | $55.13 | $33.51 | — | REAL ESTATE INV TRST | 78440X887 |
| AES | AES CORP COM | 96,215 | $1.725M | 0.0% | $17.93 * | $16.24 | -6.3% | COMMON STOCK | 00130H105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 104,658 | $1.714M | 0.0% | $16.38 | $15.86 | — | REAL ESTATE INV TRST | 03784Y200 |
| IDA | IDACORP INC COM | 18,401 | $1.709M | 0.0% | $92.89 | $96.83 | -5.4% | COMMON STOCK | 451107106 |
| TRIP | TRIPADVISOR INC COM | 61,436 | $1.707M | 0.0% | $27.79 * | $18.72 | +29.7% | COMMON STOCK | 896945201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 23,498 | $1.705M | 0.0% | $72.56 * | $52.42 | +27.6% | COMMON STOCK | 74112D101 |
| HCC | WARRIOR MET COAL INC COM | 28,056 | $1.703M | 0.0% | $60.70 | $26.61 | +127.7% | COMMON STOCK | 93627C101 |
| OTTR | OTTER TAIL CORP COM | 19,697 | $1.702M | 0.0% | $86.40 * | $61.74 | +33.7% | COMMON STOCK | 689648103 |
| CALM | CAL MAINE FOODS INC COM NEW | 28,741 | $1.691M | 0.0% | $58.85 * | $40.06 | +23.9% | COMMON STOCK | 128030202 |
| — | PARAMOUNT GLOBAL CLASS B COM | 143,703 | $1.691M | 0.0% | $11.77 | $18.97 | — | COMMON STOCK | 92556H206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 74,984 | $1.681M | 0.0% | $22.42 * | $14.26 | +38.5% | COMMON STOCK | 76118Y104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 83,888 | $1.67M | 0.0% | $19.91 | $21.61 | — | REAL ESTATE INV TRST | 09257W100 |
| TDC | TERADATA CORP DEL COM | 43,188 | $1.67M | 0.0% | $38.67 * | $40.84 | +3.2% | COMMON STOCK | 88076W103 |
| — | BERRY GLOBAL GROUP INC COM | 27,600 | $1.669M | 0.0% | $60.48 | $65.19 | — | COMMON STOCK | 08579W103 |
| PNW | PINNACLE WEST CAP CORP COM | 22,317 | $1.668M | 0.0% | $74.73 * | $65.25 | -0.1% | COMMON STOCK | 723484101 |
| PLMR | PALOMAR HLDGS INC COM | 19,734 | $1.654M | 0.0% | $83.83 * | $67.25 | +2.0% | COMMON STOCK | 69753M105 |
| — | ROCKET LAB USA INC COM | 401,107 | $1.649M | 0.0% | $4.11 | $4.11 | — | COMMON STOCK | 773122106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 524,903 | $1.648M | 0.0% | $3.14 * | $3.23 | -0.8% | COMMON STOCK | G4124C109 |
| WDFC | WD 40 CO COM | 6,491 | $1.644M | 0.0% | $253.31 | $189.16 | +32.3% | COMMON STOCK | 929236107 |
| ANDE | ANDERSONS INC COM | 28,568 | $1.639M | 0.0% | $57.37 * | $37.55 | +38.5% | COMMON STOCK | 034164103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 15,602 | $1.636M | 0.0% | $104.89 * | $84.65 | +16.9% | COMMON STOCK | 477839104 |
| GNRC | GENERAC HLDGS INC COM | 12,929 | $1.631M | 0.0% | $126.14 * | $193.25 | -39.3% | COMMON STOCK | 368736104 |
| HXL | HEXCEL CORP NEW COM | 22,344 | $1.628M | 0.0% | $72.85 | $67.10 | +7.2% | COMMON STOCK | 428291108 |
| MOS | MOSAIC CO NEW COM | 49,920 | $1.62M | 0.0% | $32.46 * | $35.82 | -16.2% | COMMON STOCK | 61945C103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7,607 | $1.617M | 0.0% | $212.55 * | $180.84 | +12.0% | COMMON STOCK | 942749102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 61,640 | $1.613M | 0.0% | $26.16 * | $53.06 | -38.7% | COMMON STOCK | 46269C102 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,341 | $1.61M | 0.0% | $219.25 * | $282.93 | -19.1% | COMMON STOCK | 57060D108 |
| TPH | TRI POINTE HOMES INC COM | 41,479 | $1.604M | 0.0% | $38.66 * | $20.64 | +69.8% | COMMON STOCK | 87265H109 |
| DIOD | DIODES INC COM | 22,701 | $1.6M | 0.0% | $70.50 | $66.22 | +4.8% | COMMON STOCK | 254543101 |
| ROCK | GIBRALTAR INDS INC COM | 19,766 | $1.592M | 0.0% | $80.53 | $56.58 | +40.8% | COMMON STOCK | 374689107 |
| TECH | BIO-TECHNE CORP COM | 22,462 | $1.581M | 0.0% | $70.39 | $72.99 | -2.9% | COMMON STOCK | 09073M104 |
| CVCO | CAVCO INDS INC DEL COM | 3,941 | $1.573M | 0.0% | $399.06 * | $206.57 | +71.4% | COMMON STOCK | 149568107 |
| WWD | WOODWARD INC COM | 10,140 | $1.563M | 0.0% | $154.12 * | $71.79 | +94.0% | COMMON STOCK | 980745103 |
| INCY | INCYTE CORP COM | 27,429 | $1.563M | 0.0% | $56.97 * | $77.74 | -22.8% | COMMON STOCK | 45337C102 |
| MBC | MASTERBRAND INC COMMON STOCK | 83,368 | $1.562M | 0.0% | $18.74 * | $8.99 | +76.4% | COMMON STOCK | 57638P104 |
| LIVN | LIVANOVA PLC SHS | 27,872 | $1.559M | 0.0% | $55.94 * | $51.96 | 0.0% | COMMON STOCK | G5509L101 |
| — | MR COOPER GROUP INC COM | 19,978 | $1.557M | 0.0% | $77.95 | $34.41 | — | COMMON STOCK | 62482R107 |
| WU | WESTERN UN CO COM | 111,200 | $1.555M | 0.0% | $13.98 | $11.92 | — | COMMON STOCK | 959802109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 20,713 | $1.553M | 0.0% | $74.99 * | $66.31 | +4.5% | COMMON STOCK | 609027107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 130,034 | $1.553M | 0.0% | $11.94 * | $13.39 | -17.0% | COMMON STOCK | 703481101 |
| SKT | TANGER INC COM | 52,428 | $1.548M | 0.0% | $29.53 | $7.77 | — | REAL ESTATE INV TRST | 875465106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 54,256 | $1.541M | 0.0% | $28.40 * | $20.14 | +10.9% | REAL ESTATE INV TRST | 41068X100 |
| BEN | FRANKLIN RESOURCES INC COM | 54,757 | $1.539M | 0.0% | $28.11 * | $23.87 | +3.0% | COMMON STOCK | 354613101 |
| RYN | RAYONIER INC COM | 46,300 | $1.539M | 0.0% | $33.24 | $35.01 | — | REAL ESTATE INV TRST | 754907103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 67,700 | $1.535M | 0.0% | $22.68 * | $17.81 | +19.5% | COMMON STOCK | 928298108 |
| OFG | OFG BANCORP COM | 41,551 | $1.529M | 0.0% | $36.81 | $24.53 | +47.5% | COMMON STOCK | 67103X102 |
| VC | VISTEON CORP COM NEW | 12,992 | $1.528M | 0.0% | $117.61 | $122.05 | -4.8% | COMMON STOCK | 92839U206 |
| TFX | TELEFLEX INCORPORATED COM | 6,750 | $1.527M | 0.0% | $226.17 * | $326.32 | -28.4% | COMMON STOCK | 879369106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 32,400 | $1.523M | 0.0% | $47.02 | $48.46 | — | REAL ESTATE INV TRST | 737630103 |
| NPO | ENPRO INC COM | 9,015 | $1.521M | 0.0% | $168.77 * | $81.41 | +90.6% | COMMON STOCK | 29355X107 |
| ENVA | ENOVA INTL INC COM | 24,205 | $1.521M | 0.0% | $62.83 * | $31.99 | +83.2% | COMMON STOCK | 29357K103 |
| GTLS | CHART INDS INC COM | 9,170 | $1.51M | 0.0% | $164.72 * | $161.50 | -16.8% | COMMON STOCK | 16115Q308 |
| KTB | KONTOOR BRANDS INC COM | 25,030 | $1.508M | 0.0% | $60.25 | $38.48 | +55.7% | COMMON STOCK | 50050N103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 101,800 | $1.504M | 0.0% | $14.77 | $13.98 | — | REAL ESTATE INV TRST | 78573L106 |
| BGC | BGC GROUP INC CL A | 193,306 | $1.502M | 0.0% | $7.77 * | $7.30 | 0.0% | COMMON STOCK | 088929104 |
| YELP | YELP INC CL A | 37,861 | $1.492M | 0.0% | $39.40 * | $33.31 | +24.4% | COMMON STOCK | 985817105 |
| FORM | FORMFACTOR INC COM | 32,664 | $1.49M | 0.0% | $45.63 * | $21.27 | +95.8% | COMMON STOCK | 346375108 |
| ARCB | ARCBEST CORP COM | 10,418 | $1.485M | 0.0% | $142.50 * | $36.35 | +256.1% | COMMON STOCK | 03937C105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 35,149 | $1.476M | 0.0% | $42.00 * | $42.19 | -10.9% | COMMON STOCK | 736508847 |
| GT | GOODYEAR TIRE & RUBR CO COM | 107,300 | $1.473M | 0.0% | $13.73 * | $13.29 | -1.6% | COMMON STOCK | 382550101 |
| GME | GAMESTOP CORP NEW CL A | 117,600 | $1.472M | 0.0% | $12.52 * | $16.91 | -14.3% | COMMON STOCK | 36467W109 |
| SANM | SANMINA CORPORATION COM | 23,632 | $1.469M | 0.0% | $62.18 * | $35.28 | +64.8% | COMMON STOCK | 801056102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 32,200 | $1.464M | 0.0% | $45.46 * | $37.83 | +9.5% | COMMON STOCK | 06417N103 |
| MTCH | MATCH GROUP INC NEW COM | 40,305 | $1.462M | 0.0% | $36.28 * | $145.28 | -75.7% | COMMON STOCK | 57667L107 |
| TNC | TENNANT CO COM | 11,972 | $1.456M | 0.0% | $121.61 * | $70.78 | +40.7% | COMMON STOCK | 880345103 |
| — | CONSOL ENERGY INC NEW COM | 17,381 | $1.456M | 0.0% | $83.76 | $40.08 | — | COMMON STOCK | 20854L108 |
| FFBC | FIRST FINL BANCORP OH COM | 64,895 | $1.455M | 0.0% | $22.42 * | $16.34 | +26.7% | COMMON STOCK | 320209109 |
| ADNT | ADIENT PLC ORD SHS | 44,183 | $1.455M | 0.0% | $32.92 * | $40.74 | -16.4% | COMMON STOCK | G0084W101 |
| — | WOLFSPEED INC COM | 49,217 | $1.452M | 0.0% | $29.50 | $97.84 | — | COMMON STOCK | 977852102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,239 | $1.445M | 0.0% | $71.42 * | $34.13 | +89.8% | COMMON STOCK | 144285103 |
| HSIC | HENRY SCHEIN INC COM | 19,138 | $1.445M | 0.0% | $75.52 | $76.89 | -2.4% | COMMON STOCK | 806407102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 42,420 | $1.444M | 0.0% | $34.03 * | $31.66 | +16.4% | COMMON STOCK | 82900L102 |
| AEIS | ADVANCED ENERGY INDS COM | 14,122 | $1.44M | 0.0% | $101.98 | $66.85 | +51.6% | COMMON STOCK | 007973100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29,400 | $1.439M | 0.0% | $48.96 * | $44.42 | -11.4% | COMMON STOCK | 894164102 |
| EVTC | EVERTEC INC COM | 35,966 | $1.435M | 0.0% | $39.90 * | $27.67 | +41.3% | COMMON STOCK | 30040P103 |
| ZD | ZIFF DAVIS INC COM | 22,703 | $1.431M | 0.0% | $63.04 * | $67.61 | -1.8% | COMMON STOCK | 48123V102 |
| FTDR | FRONTDOOR INC COM | 43,917 | $1.431M | 0.0% | $32.58 | $24.59 | +31.8% | COMMON STOCK | 35905A109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 44,310 | $1.429M | 0.0% | $32.24 * | $28.06 | +8.7% | COMMON STOCK | 031652100 |
| AL | AIR LEASE CORP CL A | 27,760 | $1.428M | 0.0% | $51.44 * | $41.38 | 0.0% | COMMON STOCK | 00912X302 |
| — | ARCH RESOURCES INC CL A | 8,876 | $1.427M | 0.0% | $160.79 | $155.10 | — | COMMON STOCK | 03940R107 |
| ABCB | AMERIS BANCORP COM | 29,324 | $1.419M | 0.0% | $48.38 * | $35.11 | +34.7% | COMMON STOCK | 03076K108 |
| BLKB | BLACKBAUD INC COM | 19,129 | $1.418M | 0.0% | $74.14 * | $75.49 | +1.2% | COMMON STOCK | 09227Q100 |
| BRC | BRADY CORP CL A | 23,922 | $1.418M | 0.0% | $59.28 * | $36.32 | +59.7% | COMMON STOCK | 104674106 |
| PIPR | PIPER SANDLER COMPANIES COM | 7,142 | $1.418M | 0.0% | $198.49 * | $130.68 | +39.9% | COMMON STOCK | 724078100 |
| — | PREMIER INC CL A | 63,378 | $1.401M | 0.0% | $22.10 | $21.89 | — | COMMON STOCK | 74051N102 |
| IPAR | INTER PARFUMS INC COM | 9,968 | $1.401M | 0.0% | $140.51 | $69.48 | +103.8% | COMMON STOCK | 458334109 |
| AWR | AMER STATES WTR CO COM | 19,376 | $1.4M | 0.0% | $72.24 | $67.56 | +5.5% | COMMON STOCK | 029899101 |
| AROC | ARCHROCK INC COM | 70,481 | $1.386M | 0.0% | $19.67 * | $10.66 | +49.6% | COMMON STOCK | 03957W106 |
| MOG/A | MOOG INC CL A | 8,676 | $1.385M | 0.0% | $159.65 * | $67.45 | +115.6% | COMMON STOCK | 615394202 |
| RDNT | RADNET INC COM | 28,364 | $1.38M | 0.0% | $48.66 * | $20.39 | +97.7% | COMMON STOCK | 750491102 |
| BDC | BELDEN INC COM | 14,873 | $1.377M | 0.0% | $92.61 * | $73.99 | +9.7% | COMMON STOCK | 077454106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 31,390 | $1.373M | 0.0% | $43.74 | $60.57 | -28.6% | COMMON STOCK | 12769G100 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,763 | $1.369M | 0.0% | $107.30 * | $103.56 | -4.5% | COMMON STOCK | 165303108 |
| CXT | CRANE NXT CO COM | 22,118 | $1.369M | 0.0% | $61.90 * | $51.81 | +10.7% | COMMON STOCK | 224441105 |
| DORM | DORMAN PRODS INC COM | 14,195 | $1.368M | 0.0% | $96.39 * | $83.19 | +3.6% | COMMON STOCK | 258278100 |
| SONO | SONOS INC COM | 71,567 | $1.364M | 0.0% | $19.06 * | $22.84 | -22.4% | COMMON STOCK | 83570H108 |
| BF/B | BROWN FORMAN CORP CL B | 26,377 | $1.362M | 0.0% | $51.62 * | $59.04 | -10.1% | COMMON STOCK | 115637209 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 11,707 | $1.351M | 0.0% | $115.42 * | $84.49 | +20.1% | COMMON STOCK | G48833118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 51,269 | $1.349M | 0.0% | $26.32 * | $29.87 | -9.6% | COMMON STOCK | 90984P303 |
| ITGR | INTEGER HLDGS CORP COM | 11,554 | $1.348M | 0.0% | $116.68 * | $55.96 | +89.8% | COMMON STOCK | 45826H109 |
| KBR | KBR INC COM | 21,156 | $1.347M | 0.0% | $63.66 * | $23.72 | +134.6% | COMMON STOCK | 48242W106 |
| JEF | JEFFERIES FINL GROUP INC COM | 30,500 | $1.345M | 0.0% | $44.10 * | $33.21 | +18.7% | COMMON STOCK | 47233W109 |
| TGNA | TEGNA INC COM | 90,000 | $1.345M | 0.0% | $14.94 | $14.86 | 0.0% | COMMON STOCK | 87901J105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 38,062 | $1.344M | 0.0% | $35.31 * | $30.05 | +5.2% | COMMON STOCK | 04911A107 |
| KSS | KOHLS CORP COM | 46,010 | $1.341M | 0.0% | $29.15 * | $36.73 | -26.9% | COMMON STOCK | 500255104 |
| ABM | ABM INDS INC COM | 29,952 | $1.336M | 0.0% | $44.62 * | $32.36 | +24.1% | COMMON STOCK | 000957100 |
| DY | DYCOM INDS INC COM | 9,303 | $1.335M | 0.0% | $143.53 * | $95.09 | +29.5% | COMMON STOCK | 267475101 |
| IDCC | INTERDIGITAL INC COM | 12,495 | $1.33M | 0.0% | $106.46 | $78.85 | +34.0% | COMMON STOCK | 45867G101 |
| — | SITE CTRS CORP COM | 90,750 | $1.329M | 0.0% | $14.65 | $9.68 | — | REAL ESTATE INV TRST | 82981J109 |
| SF | STIFEL FINL CORP COM | 17,000 | $1.329M | 0.0% | $78.17 * | $59.27 | +20.4% | COMMON STOCK | 860630102 |
| KWR | QUAKER HOUGHTON COM | 6,457 | $1.325M | 0.0% | $205.25 * | $153.06 | +29.5% | COMMON STOCK | 747316107 |
| TRMK | TRUSTMARK CORP COM | 47,142 | $1.325M | 0.0% | $28.11 * | $23.75 | +7.8% | COMMON STOCK | 898402102 |
| MTRN | MATERION CORP COM | 10,056 | $1.325M | 0.0% | $131.75 * | $61.67 | +105.5% | COMMON STOCK | 576690101 |
| CACI | CACI INTL INC CL A | 3,495 | $1.324M | 0.0% | $378.83 * | $293.23 | +21.2% | COMMON STOCK | 127190304 |
| CTRE | CARETRUST REIT INC COM | 54,142 | $1.319M | 0.0% | $24.37 | $16.77 | — | REAL ESTATE INV TRST | 14174T107 |
| HIW | HIGHWOODS PPTYS INC COM | 50,354 | $1.318M | 0.0% | $26.18 | $31.30 | — | REAL ESTATE INV TRST | 431284108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 5,563 | $1.312M | 0.0% | $235.78 * | $130.21 | +63.0% | COMMON STOCK | 043436104 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 12,857 | $1.307M | 0.0% | $101.66 * | $71.22 | +32.3% | COMMON STOCK | 030506109 |
| CPB | CAMPBELL SOUP CO COM | 29,318 | $1.303M | 0.0% | $44.45 * | $46.48 | -13.1% | COMMON STOCK | 134429109 |
| URBN | URBAN OUTFITTERS INC COM | 29,995 | $1.302M | 0.0% | $43.42 * | $24.78 | +65.5% | COMMON STOCK | 917047102 |
| POWL | POWELL INDS INC COM | 9,151 | $1.302M | 0.0% | $142.30 * | $74.85 | +69.8% | COMMON STOCK | 739128106 |
| RAMP | LIVERAMP HLDGS INC COM | 37,720 | $1.301M | 0.0% | $34.50 * | $26.55 | +38.5% | COMMON STOCK | 53815P108 |
| WCC | WESCO INTL INC COM | 7,585 | $1.299M | 0.0% | $171.28 * | $145.25 | +11.7% | COMMON STOCK | 95082P105 |
| — | R1 RCM INC COM | 100,655 | $1.296M | 0.0% | $12.88 | $16.81 | — | COMMON STOCK | 77634L105 |
| PATK | PATRICK INDS INC COM | 10,828 | $1.294M | 0.0% | $119.47 * | $35.06 | +98.1% | COMMON STOCK | 703343103 |
| RHI | ROBERT HALF INC COM | 16,288 | $1.291M | 0.0% | $79.28 | $82.80 | -2.7% | COMMON STOCK | 770323103 |
| FULT | FULTON FINL CORP PA COM | 81,034 | $1.288M | 0.0% | $15.89 * | $12.02 | +20.0% | COMMON STOCK | 360271100 |
| — | SOUTHSTATE CORPORATION COM | 15,100 | $1.284M | 0.0% | $85.03 | $84.45 | — | COMMON STOCK | 840441109 |
| MSA | MSA SAFETY INC COM | 6,620 | $1.282M | 0.0% | $193.59 * | $138.82 | +26.7% | COMMON STOCK | 553498106 |
| ACH | OWENS & MINOR INC NEW COM | 46,221 | $1.281M | 0.0% | $27.71 * | $17.04 | +30.3% | COMMON STOCK | 690732102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 61,130 | $1.279M | 0.0% | $20.93 * | $26.26 | -30.8% | COMMON STOCK | G66721104 |
| ESE | ESCO TECHNOLOGIES INC COM | 11,946 | $1.279M | 0.0% | $107.05 * | $80.86 | +26.3% | COMMON STOCK | 296315104 |
| — | LXP INDUSTRIAL TRUST COM | 141,771 | $1.279M | 0.0% | $9.02 | $10.08 | — | REAL ESTATE INV TRST | 529043101 |
| PENN | PENN ENTERTAINMENT INC COM | 70,000 | $1.275M | 0.0% | $18.21 * | $23.19 | -11.0% | COMMON STOCK | 707569109 |
| EPC | EDGEWELL PERS CARE CO COM | 32,937 | $1.273M | 0.0% | $38.64 * | $44.05 | -17.7% | COMMON STOCK | 28035Q102 |
| QDEL | QUIDELORTHO CORP COM | 26,533 | $1.272M | 0.0% | $47.94 * | $96.17 | -39.4% | COMMON STOCK | 219798105 |
| NFG | NATIONAL FUEL GAS CO COM | 23,676 | $1.272M | 0.0% | $53.72 * | $52.55 | -5.9% | COMMON STOCK | 636180101 |
| ETSY | ETSY INC COM | 18,353 | $1.261M | 0.0% | $68.72 * | $90.77 | -20.9% | COMMON STOCK | 29786A106 |
| AIN | ALBANY INTL CORP CL A | 13,402 | $1.253M | 0.0% | $93.51 * | $60.74 | +46.7% | COMMON STOCK | 012348108 |
| WSFS | WSFS FINL CORP COM | 27,747 | $1.252M | 0.0% | $45.14 * | $43.60 | -0.2% | COMMON STOCK | 929328102 |
| BLMN | BLOOMIN BRANDS INC COM | 43,561 | $1.249M | 0.0% | $28.68 * | $18.44 | +33.1% | COMMON STOCK | 094235108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 24,744 | $1.245M | 0.0% | $50.31 * | $26.74 | +80.0% | COMMON STOCK | 501242101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 63,845 | $1.242M | 0.0% | $19.46 * | $20.71 | -8.5% | COMMON STOCK | 828730200 |
| OSIS | OSI SYSTEMS INC COM | 8,678 | $1.239M | 0.0% | $142.82 * | $88.19 | +48.8% | COMMON STOCK | 671044105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 16,300 | $1.237M | 0.0% | $75.91 * | $39.71 | +46.3% | COMMON STOCK | 17888H103 |
| FLS | FLOWSERVE CORP COM | 27,007 | $1.234M | 0.0% | $45.68 * | $37.04 | +10.2% | COMMON STOCK | 34354P105 |
| RXO | RXO INC COMMON STOCK | 56,374 | $1.233M | 0.0% | $21.87 * | $18.02 | +18.9% | COMMON STOCK | 74982T103 |
| ACIW | ACI WORLDWIDE INC COM | 37,106 | $1.232M | 0.0% | $33.21 * | $27.22 | +13.5% | COMMON STOCK | 004498101 |
| VCEL | VERICEL CORP COM | 23,609 | $1.228M | 0.0% | $52.02 * | $46.24 | -5.2% | COMMON STOCK | 92346J108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 48,720 | $1.227M | 0.0% | $25.19 * | $18.54 | +27.4% | COMMON STOCK | 218352102 |
| DOCS | DOXIMITY INC CL A | 45,517 | $1.225M | 0.0% | $26.91 * | $28.51 | 0.0% | COMMON STOCK | 26622P107 |
| OGE | OGE ENERGY CORP COM | 35,611 | $1.221M | 0.0% | $34.30 * | $34.50 | -2.7% | COMMON STOCK | 670837103 |
| IPGP | IPG PHOTONICS CORP COM | 13,429 | $1.218M | 0.0% | $90.69 * | $113.99 | -17.6% | COMMON STOCK | 44980X109 |
| OXM | OXFORD INDS INC COM | 10,830 | $1.217M | 0.0% | $112.40 * | $85.95 | +17.0% | COMMON STOCK | 691497309 |
| UPBD | UPBOUND GROUP INC COM | 34,523 | $1.216M | 0.0% | $35.21 * | $23.25 | +43.6% | COMMON STOCK | 76009N100 |
| HUBG | HUB GROUP INC CL A | 28,107 | $1.215M | 0.0% | $43.22 | $35.28 | +24.0% | COMMON STOCK | 443320106 |
| — | OUTFRONT MEDIA INC COM | 72,281 | $1.214M | 0.0% | $16.79 | $15.20 | — | REAL ESTATE INV TRST | 69007J106 |
| — | VISTA OUTDOOR INC COM | 36,976 | $1.212M | 0.0% | $32.78 | $23.49 | — | COMMON STOCK | 928377100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 86,809 | $1.208M | 0.0% | $13.92 * | $10.83 | +19.0% | COMMON STOCK | 319829107 |
| AX | AXOS FINANCIAL INC COM | 22,302 | $1.205M | 0.0% | $54.04 * | $38.21 | +37.7% | COMMON STOCK | 05465C100 |
| SHC | SOTERA HEALTH CO COM | 100,000 | $1.201M | 0.0% | $12.01 * | $14.88 | 0.0% | COMMON STOCK | 83601L102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,600 | $1.201M | 0.0% | $32.81 * | $31.00 | -5.1% | COMMON STOCK | 32020R109 |
| MLKN | MILLERKNOLL INC COM | 48,186 | $1.193M | 0.0% | $24.76 * | $18.50 | +42.5% | COMMON STOCK | 600544100 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 107,633 | $1.193M | 0.0% | $11.08 * | $8.33 | +22.6% | COMMON STOCK | M2197Q107 |
| ABR | ARBOR REALTY TRUST INC COM | 89,955 | $1.192M | 0.0% | $13.25 | $14.97 | — | REAL ESTATE INV TRST | 038923108 |
| COHR | COHERENT CORP COM | 19,656 | $1.192M | 0.0% | $60.62 * | $50.59 | +8.4% | COMMON STOCK | 19247G107 |
| GNW | GENWORTH FINL INC COM CL A | 185,211 | $1.191M | 0.0% | $6.43 * | $4.19 | +49.3% | COMMON STOCK | 37247D106 |
| CBU | COMMUNITY BK SYS INC COM | 24,707 | $1.187M | 0.0% | $48.03 * | $45.55 | -4.0% | COMMON STOCK | 203607106 |
| TILE | INTERFACE INC COM | 70,514 | $1.186M | 0.0% | $16.82 * | $10.50 | +31.9% | COMMON STOCK | 458665304 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 32,123 | $1.186M | 0.0% | $36.92 * | $29.47 | +20.3% | COMMON STOCK | 153527205 |
| FMC | FMC CORP COM NEW | 18,612 | $1.186M | 0.0% | $63.70 * | $89.20 | -40.2% | COMMON STOCK | 302491303 |
| FAF | FIRST AMERN FINL CORP COM | 19,400 | $1.184M | 0.0% | $61.05 * | $52.84 | +4.4% | COMMON STOCK | 31847R102 |
| VIAV | VIAVI SOLUTIONS INC COM | 130,089 | $1.183M | 0.0% | $9.09 * | $11.75 | -16.5% | COMMON STOCK | 925550105 |
| AGCO | AGCO CORP COM | 9,612 | $1.182M | 0.0% | $123.02 * | $88.99 | +24.9% | COMMON STOCK | 001084102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 32,692 | $1.179M | 0.0% | $36.07 * | $28.44 | +15.3% | COMMON STOCK | 633707104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 15,644 | $1.178M | 0.0% | $75.28 * | $53.65 | +29.0% | COMMON STOCK | 603158106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6,600 | $1.176M | 0.0% | $178.24 * | $144.27 | -0.3% | COMMON STOCK | 674215207 |
| THG | HANOVER INS GROUP INC COM | 8,600 | $1.171M | 0.0% | $136.17 * | $112.93 | +9.9% | COMMON STOCK | 410867105 |
| SKYW | SKYWEST INC COM | 16,936 | $1.17M | 0.0% | $69.08 * | $34.97 | +69.6% | COMMON STOCK | 830879102 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,769 | $1.163M | 0.0% | $171.86 * | $221.41 | -25.4% | COMMON STOCK | 70438V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 104,130 | $1.16M | 0.0% | $11.14 | $9.41 | — | REAL ESTATE INV TRST | 867892101 |
| BKH | BLACK HILLS CORP COM | 21,031 | $1.148M | 0.0% | $54.60 * | $51.95 | -8.1% | COMMON STOCK | 092113109 |
| ADC | AGREE RLTY CORP COM | 20,100 | $1.148M | 0.0% | $57.12 | $62.37 | — | REAL ESTATE INV TRST | 008492100 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 32,098 | $1.145M | 0.0% | $35.66 * | $22.35 | +43.7% | COMMON STOCK | 292765104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 16,540 | $1.144M | 0.0% | $69.19 * | $68.55 | -5.4% | COMMON STOCK | 81725T100 |
| — | PACIFIC PREMIER BANCORP COM | 47,600 | $1.142M | 0.0% | $24.00 | $30.50 | — | COMMON STOCK | 69478X105 |
| DEI | DOUGLAS EMMETT INC COM | 82,293 | $1.141M | 0.0% | $13.87 | $25.32 | — | REAL ESTATE INV TRST | 25960P109 |
| INDB | INDEPENDENT BK CORP MASS COM | 21,941 | $1.141M | 0.0% | $52.02 | $58.99 | -13.1% | COMMON STOCK | 453836108 |
| KRG | KITE RLTY GROUP TR COM NEW | 52,500 | $1.138M | 0.0% | $21.68 | $20.34 | — | REAL ESTATE INV TRST | 49803T300 |
| AMN | AMN HEALTHCARE SVCS INC COM | 18,174 | $1.136M | 0.0% | $62.51 * | $61.39 | +10.8% | COMMON STOCK | 001744101 |
| R | RYDER SYS INC COM | 9,449 | $1.136M | 0.0% | $120.19 * | $105.16 | +8.3% | COMMON STOCK | 783549108 |
| CARG | CARGURUS INC COM CL A | 49,178 | $1.135M | 0.0% | $23.08 | $19.61 | +17.9% | COMMON STOCK | 141788109 |
| ACA | ARCOSA INC COM | 13,215 | $1.135M | 0.0% | $85.86 * | $43.33 | +87.0% | COMMON STOCK | 039653100 |
| KMT | KENNAMETAL INC COM | 45,475 | $1.134M | 0.0% | $24.94 * | $25.24 | -8.8% | COMMON STOCK | 489170100 |
| PLUS | EPLUS INC COM | 14,426 | $1.133M | 0.0% | $78.54 | $49.00 | +58.9% | COMMON STOCK | 294268107 |
| HLI | HOULIHAN LOKEY INC CL A | 8,800 | $1.128M | 0.0% | $128.19 * | $120.44 | 0.0% | COMMON STOCK | 441593100 |
| TKR | TIMKEN CO COM | 12,900 | $1.128M | 0.0% | $87.43 * | $78.85 | +4.6% | COMMON STOCK | 887389104 |
| ALG | ALAMO GROUP INC COM | 4,934 | $1.127M | 0.0% | $228.33 * | $129.30 | +59.7% | COMMON STOCK | 011311107 |
| CRVL | CORVEL CORP COM | 4,280 | $1.125M | 0.0% | $262.96 * | $39.20 | +105.2% | COMMON STOCK | 221006109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,832 | $1.12M | 0.0% | $292.23 * | $127.00 | +115.1% | COMMON STOCK | 398905109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,515 | $1.12M | 0.0% | $247.98 * | $170.93 | +26.0% | COMMON STOCK | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 95,518 | $1.113M | 0.0% | $11.65 * | $9.44 | +9.8% | COMMON STOCK | 667340103 |
| AZZ | AZZ INC COM | 14,387 | $1.112M | 0.0% | $77.31 * | $45.83 | +44.9% | COMMON STOCK | 002474104 |
| HTO | SJW GROUP COM | 19,615 | $1.11M | 0.0% | $56.59 * | $72.72 | -18.4% | COMMON STOCK | 784305104 |
| FHB | FIRST HAWAIIAN INC COM | 50,451 | $1.108M | 0.0% | $21.96 * | $18.88 | +3.9% | COMMON STOCK | 32051X108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 18,000 | $1.108M | 0.0% | $61.55 | $57.47 | +5.4% | COMMON STOCK | 88224Q107 |
| HR | HEALTHCARE RLTY TR CL A COM | 78,200 | $1.107M | 0.0% | $14.15 | $16.84 | — | REAL ESTATE INV TRST | 42226K105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 18,100 | $1.106M | 0.0% | $61.10 * | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| PHIN | PHINIA INC COMMON STOCK | 28,746 | $1.105M | 0.0% | $38.43 * | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| — | SMART GLOBAL HLDGS INC SHS | 41,925 | $1.103M | 0.0% | $26.32 | $28.75 | — | COMMON STOCK | G8232Y101 |
| NWL | NEWELL BRANDS INC COM | 136,712 | $1.098M | 0.0% | $8.03 * | $19.53 | -62.7% | COMMON STOCK | 651229106 |
| VMI | VALMONT INDS INC COM | 4,794 | $1.094M | 0.0% | $228.28 | $223.05 | +0.3% | COMMON STOCK | 920253101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 17,479 | $1.094M | 0.0% | $62.60 * | $39.84 | +43.9% | COMMON STOCK | 238337109 |
| SON | SONOCO PRODS CO COM | 18,900 | $1.093M | 0.0% | $57.84 * | $30.71 | +71.0% | COMMON STOCK | 835495102 |
| PERI | PERION NETWORK LTD SHS NEW | 48,517 | $1.091M | 0.0% | $22.48 * | $12.91 | +97.3% | COMMON STOCK | M78673114 |
| PDFS | PDF SOLUTIONS INC COM | 32,383 | $1.09M | 0.0% | $33.67 * | $27.21 | +20.5% | COMMON STOCK | 693282105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 36,963 | $1.088M | 0.0% | $29.44 * | $33.23 | -17.4% | COMMON STOCK | 29272W109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 60,696 | $1.086M | 0.0% | $17.90 | $15.08 | +16.6% | COMMON STOCK | 98421M106 |
| BIO | BIO RAD LABS INC CL A | 3,112 | $1.076M | 0.0% | $345.87 * | $519.93 | -36.8% | COMMON STOCK | 090572207 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 30,275 | $1.073M | 0.0% | $35.45 * | $54.61 | -26.8% | COMMON STOCK | 457985208 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 30,259 | $1.071M | 0.0% | $35.41 * | $44.22 | -39.4% | COMMON STOCK | 875372203 |
| OGS | ONE GAS INC COM | 16,530 | $1.067M | 0.0% | $64.53 * | $74.77 | -17.9% | COMMON STOCK | 68235P108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43,481 | $1.064M | 0.0% | $24.47 | $24.17 | — | REAL ESTATE INV TRST | 35086T109 |
| THRM | GENTHERM INC COM | 18,363 | $1.057M | 0.0% | $57.58 * | $55.21 | -5.7% | COMMON STOCK | 37253A103 |
| — | BARNES GROUP INC COM | 28,449 | $1.057M | 0.0% | $37.15 | $41.40 | — | COMMON STOCK | 067806109 |
| TEX | TEREX CORP NEW COM | 16,333 | $1.052M | 0.0% | $64.40 * | $52.28 | +12.2% | COMMON STOCK | 880779103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,516 | $1.048M | 0.0% | $83.77 * | $80.25 | -0.7% | COMMON STOCK | 25659T107 |
| HNI | HNI CORP COM | 23,195 | $1.047M | 0.0% | $45.13 * | $35.86 | +18.3% | COMMON STOCK | 404251100 |
| XRAY | DENTSPLY SIRONA INC COM | 31,528 | $1.046M | 0.0% | $33.19 * | $41.51 | -17.7% | COMMON STOCK | 24906P109 |
| HAS | HASBRO INC COM | 18,476 | $1.044M | 0.0% | $56.52 * | $71.96 | -34.5% | COMMON STOCK | 418056107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 28,151 | $1.043M | 0.0% | $37.06 | $19.00 | +93.3% | COMMON STOCK | 69888T207 |
| G | GENPACT LIMITED SHS | 31,600 | $1.041M | 0.0% | $32.95 * | $42.97 | -21.3% | COMMON STOCK | G3922B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 20,443 | $1.041M | 0.0% | $50.93 * | $44.88 | -1.1% | COMMON STOCK | 668074305 |
| CSGS | CSG SYS INTL INC COM | 20,148 | $1.038M | 0.0% | $51.54 * | $42.91 | +16.0% | COMMON STOCK | 126349109 |
| LPG | DORIAN LPG LTD SHS USD | 26,850 | $1.033M | 0.0% | $38.46 | $27.44 | +40.5% | COMMON STOCK | Y2106R110 |
| BOOT | BOOT BARN HLDGS INC COM | 10,813 | $1.029M | 0.0% | $95.15 * | $60.80 | +35.9% | COMMON STOCK | 099406100 |
| ADUS | ADDUS HOMECARE CORP COM | 9,940 | $1.027M | 0.0% | $103.34 * | $84.43 | +10.7% | COMMON STOCK | 006739106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 22,015 | $1.023M | 0.0% | $46.48 * | $42.27 | +5.1% | COMMON STOCK | 130788102 |
| ENS | ENERSYS COM | 10,794 | $1.02M | 0.0% | $94.46 * | $73.34 | +25.8% | COMMON STOCK | 29275Y102 |
| UE | URBAN EDGE PPTYS COM | 58,796 | $1.015M | 0.0% | $17.27 | $16.49 | — | REAL ESTATE INV TRST | 91704F104 |
| UNF | UNIFIRST CORP MASS COM | 5,836 | $1.012M | 0.0% | $173.43 * | $170.24 | -1.8% | COMMON STOCK | 904708104 |
| CHH | CHOICE HOTELS INTL INC COM | 8,000 | $1.011M | 0.0% | $126.35 * | $117.28 | 0.0% | COMMON STOCK | 169905106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 104,799 | $1.007M | 0.0% | $9.61 | $9.52 | — | REAL ESTATE INV TRST | 252784301 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19,532 | $1.004M | 0.0% | $51.40 | $38.21 | +36.7% | COMMON STOCK | 00737L103 |
| BKE | BUCKLE INC COM | 24,919 | $1.003M | 0.0% | $40.27 * | $23.40 | +40.6% | COMMON STOCK | 118440106 |
| YETI | YETI HLDGS INC COM | 26,000 | $1.002M | 0.0% | $38.55 * | $43.84 | -3.5% | COMMON STOCK | 98585X104 |
| MC | MOELIS & CO CL A | 17,465 | $991K | 0.0% | $56.77 * | $35.24 | +42.2% | COMMON STOCK | 60786M105 |
| ROG | ROGERS CORP COM | 8,317 | $987K | 0.0% | $118.69 | $121.32 | -3.6% | COMMON STOCK | 775133101 |
| PLAB | PHOTRONICS INC COM | 34,751 | $984K | 0.0% | $28.32 * | $16.15 | +84.2% | COMMON STOCK | 719405102 |
| EAT | BRINKER INTL INC COM | 19,773 | $982K | 0.0% | $49.68 * | $36.17 | +22.4% | COMMON STOCK | 109641100 |
| — | PERFICIENT INC COM | 17,398 | $979K | 0.0% | $56.29 | $48.12 | — | COMMON STOCK | 71375U101 |
| CERT | CERTARA INC COM | 54,727 | $979K | 0.0% | $17.88 * | $20.12 | -14.2% | COMMON STOCK | 15687V109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 49,948 | $978K | 0.0% | $19.59 * | $25.29 | -16.5% | COMMON STOCK | 74276R102 |
| — | HANESBRANDS INC COM | 168,195 | $976K | 0.0% | $5.80 | $10.12 | — | COMMON STOCK | 410345102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 16,154 | $973K | 0.0% | $60.23 * | $39.18 | +36.9% | COMMON STOCK | 392709101 |
| NOG | NORTHERN OIL & GAS INC COM | 24,503 | $972K | 0.0% | $39.68 * | $31.84 | +11.3% | COMMON STOCK | 665531307 |
| PLXS | PLEXUS CORP COM | 10,159 | $963K | 0.0% | $94.82 | $64.84 | +48.5% | COMMON STOCK | 729132100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 17,425 | $960K | 0.0% | $55.10 * | $38.02 | +29.4% | COMMON STOCK | 13057Q305 |
| CVI | CVR ENERGY INC COM | 26,912 | $960K | 0.0% | $35.66 * | $27.62 | +14.8% | COMMON STOCK | 12662P108 |
| — | VECTOR GROUP LTD COM | 87,320 | $957K | 0.0% | $10.96 | $11.06 | — | COMMON STOCK | 92240M108 |
| JOE | ST JOE CO COM | 16,454 | $954K | 0.0% | $57.97 * | $43.26 | +27.6% | COMMON STOCK | 790148100 |
| JBLU | JETBLUE AWYS CORP COM | 127,308 | $945K | 0.0% | $7.42 * | $11.48 | -45.9% | COMMON STOCK | 477143101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 35,000 | $944K | 0.0% | $26.96 * | $29.20 | -1.0% | COMMON STOCK | 01749D105 |
| RES | RPC INC COM | 121,657 | $942K | 0.0% | $7.74 * | $7.06 | -3.6% | COMMON STOCK | 749660106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 60,806 | $937K | 0.0% | $15.41 | $19.76 | — | REAL ESTATE INV TRST | 70509V100 |
| OII | OCEANEERING INTL INC COM | 39,973 | $935K | 0.0% | $23.40 * | $15.78 | +33.0% | COMMON STOCK | 675232102 |
| NEO | NEOGENOMICS INC COM NEW | 59,392 | $934K | 0.0% | $15.72 | $18.38 | -16.0% | COMMON STOCK | 64049M209 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 16,555 | $931K | 0.0% | $56.22 | $31.27 | — | COMMON STOCK | 025676206 |
| LITE | LUMENTUM HLDGS INC COM | 19,632 | $930K | 0.0% | $47.35 * | $65.09 | -21.9% | COMMON STOCK | 55024U109 |
| ICUI | ICU MED INC COM | 8,635 | $927K | 0.0% | $107.32 * | $97.78 | +1.7% | COMMON STOCK | 44930G107 |
| COHU | COHU INC COM | 27,783 | $926K | 0.0% | $33.33 * | $30.17 | +7.9% | COMMON STOCK | 192576106 |
| GERN | GERON CORP COM | 279,929 | $924K | 0.0% | $3.30 * | $2.23 | 0.0% | COMMON STOCK | 374163103 |
| — | FOOT LOCKER INC COM | 32,281 | $920K | 0.0% | $28.50 | $44.31 | — | COMMON STOCK | 344849104 |
| HWKN | HAWKINS INC COM | 11,916 | $915K | 0.0% | $76.80 * | $46.36 | +48.0% | COMMON STOCK | 420261109 |
| WD | WALKER & DUNLOP INC COM | 9,054 | $915K | 0.0% | $101.06 * | $97.01 | -6.7% | COMMON STOCK | 93148P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 12,482 | $908K | 0.0% | $72.73 * | $111.42 | -38.9% | COMMON STOCK | 22410J106 |
| POST | POST HLDGS INC COM | 8,540 | $908K | 0.0% | $106.28 * | $84.88 | +18.1% | COMMON STOCK | 737446104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 24,227 | $902K | 0.0% | $37.24 * | $32.92 | +4.6% | COMMON STOCK | 018581108 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 24,390 | $902K | 0.0% | $36.99 * | $34.96 | +1.4% | COMMON STOCK | 440327104 |
| DNOW | DNOW INC COM | 59,238 | $900K | 0.0% | $15.20 * | $10.54 | +14.5% | COMMON STOCK | 67011P100 |
| MYGN | MYRIAD GENETICS INC COM | 42,031 | $896K | 0.0% | $21.32 | $21.05 | +2.1% | COMMON STOCK | 62855J104 |
| BANR | BANNER CORP COM NEW | 18,646 | $895K | 0.0% | $48.00 * | $46.94 | -7.0% | COMMON STOCK | 06652V208 |
| BL | BLACKLINE INC COM | 13,820 | $892K | 0.0% | $64.58 * | $60.69 | 0.0% | COMMON STOCK | 09239B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 4,830 | $891K | 0.0% | $184.52 | $188.19 | -1.3% | COMMON STOCK | 55825T103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 13,362 | $887K | 0.0% | $66.36 * | $43.23 | +42.1% | COMMON STOCK | 81768T108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,548 | $886K | 0.0% | $53.52 * | $47.27 | 0.0% | COMMON STOCK | 781846209 |
| — | BROOKLINE BANCORP INC DEL COM | 88,596 | $882K | 0.0% | $9.96 | $11.56 | — | COMMON STOCK | 11373M107 |
| RNST | RENASANT CORP COM | 28,158 | $882K | 0.0% | $31.32 | $34.00 | -7.8% | COMMON STOCK | 75970E107 |
| EXTR | EXTREME NETWORKS COM | 76,362 | $881K | 0.0% | $11.54 * | $10.49 | +30.0% | COMMON STOCK | 30226D106 |
| HOPE | HOPE BANCORP INC COM | 76,378 | $879K | 0.0% | $11.51 * | $11.76 | -4.5% | COMMON STOCK | 43940T109 |
| AZTA | AZENTA INC COM | 14,500 | $874K | 0.0% | $60.28 * | $48.53 | +32.0% | COMMON STOCK | 114340102 |
| CARS | CARS COM INC COM | 50,706 | $871K | 0.0% | $17.18 * | $16.23 | +10.0% | COMMON STOCK | 14575E105 |
| CAL | CALERES INC COM | 21,150 | $868K | 0.0% | $41.03 * | $21.71 | +56.5% | COMMON STOCK | 129500104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 34,169 | $868K | 0.0% | $25.39 | $29.55 | -14.8% | COMMON STOCK | 811707801 |
| LRN | STRIDE INC COM | 13,684 | $863K | 0.0% | $63.05 * | $40.29 | +49.6% | COMMON STOCK | 86333M108 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 13,858 | $862K | 0.0% | $62.23 * | $48.47 | +22.9% | COMMON STOCK | 981811102 |
| TXNM | PNM RES INC COM | 22,890 | $862K | 0.0% | $37.64 | $42.83 | -13.1% | COMMON STOCK | 69349H107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 19,614 | $861K | 0.0% | $43.91 * | $29.44 | +75.4% | COMMON STOCK | 03209R103 |
| BANC | BANC OF CALIFORNIA INC COM | 56,335 | $857K | 0.0% | $15.21 * | $13.92 | -5.2% | COMMON STOCK | 05990K106 |
| EXPO | EXPONENT INC COM | 10,351 | $856K | 0.0% | $82.69 * | $86.14 | -6.5% | COMMON STOCK | 30214U102 |
| LCII | LCI INDS COM | 6,950 | $855K | 0.0% | $123.06 * | $89.78 | +20.9% | COMMON STOCK | 50189K103 |
| UFPT | UFP TECHNOLOGIES INC COM | 3,380 | $852K | 0.0% | $252.20 * | $169.98 | +11.8% | COMMON STOCK | 902673102 |
| FVRR | FIVERR INTL LTD ORD SHS | 40,407 | $851K | 0.0% | $21.07 * | $29.71 | -15.7% | COMMON STOCK | M4R82T106 |
| — | NEW YORK CMNTY BANCORP INC COM | 264,233 | $851K | 0.0% | $3.22 | $10.98 | — | COMMON STOCK | 649445103 |
| AVA | AVISTA CORP COM | 24,252 | $849K | 0.0% | $35.02 * | $32.54 | -4.8% | COMMON STOCK | 05379B107 |
| AGYS | AGILYSYS INC COM | 10,068 | $848K | 0.0% | $84.26 * | $37.18 | +117.4% | COMMON STOCK | 00847J105 |
| EYE | NATIONAL VISION HLDGS INC COM | 38,090 | $844K | 0.0% | $22.16 * | $32.09 | -34.3% | COMMON STOCK | 63845R107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 39,335 | $841K | 0.0% | $21.38 * | $39.06 | -42.0% | COMMON STOCK | 29415F104 |
| VYX | NCR VOYIX CORPORATION COM | 66,565 | $841K | 0.0% | $12.63 * | $14.40 | 0.0% | COMMON STOCK | 62886E108 |
| AUDC | AUDIOCODES LTD ORD | 64,413 | $840K | 0.0% | $13.04 * | $13.73 | -14.9% | COMMON STOCK | M15342104 |
| SATS | ECHOSTAR CORP CL A | 58,915 | $840K | 0.0% | $14.25 * | $13.56 | +2.8% | COMMON STOCK | 278768106 |
| — | CUSHMAN WAKEFIELD PLC SHS | 80,216 | $839K | 0.0% | $10.46 | $9.97 | — | COMMON STOCK | G2717B108 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 83,536 | $838K | 0.0% | $10.03 * | $16.29 | -42.9% | COMMON STOCK | 58502B106 |
| ASTH | ASTRANA HEALTH INC COM NEW | 19,949 | $838K | 0.0% | $41.99 * | $56.76 | -31.3% | COMMON STOCK | 03763A207 |
| WLY | WILEY JOHN & SONS INC CL A | 21,926 | $836K | 0.0% | $38.13 * | $33.43 | -4.5% | COMMON STOCK | 968223206 |
| CXM | SPRINKLR INC CL A | 67,937 | $834K | 0.0% | $12.27 * | $12.73 | 0.0% | COMMON STOCK | 85208T107 |
| MXL | MAXLINEAR INC COM | 44,497 | $831K | 0.0% | $18.67 * | $33.66 | -40.7% | COMMON STOCK | 57776J100 |
| MYE | MYERS INDS INC COM | 35,803 | $830K | 0.0% | $23.17 * | $17.63 | +4.5% | COMMON STOCK | 628464109 |
| NTCT | NETSCOUT SYS INC COM | 37,947 | $829K | 0.0% | $21.84 | $29.82 | -27.2% | COMMON STOCK | 64115T104 |
| OPLN | OPENLANE INC COM | 47,880 | $828K | 0.0% | $17.30 * | $15.41 | -2.5% | COMMON STOCK | 48238T109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 27,779 | $812K | 0.0% | $29.23 | $29.86 | -0.4% | COMMON STOCK | 84470P109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 47,549 | $809K | 0.0% | $17.01 | $27.57 | — | REAL ESTATE INV TRST | 004239109 |
| DLX | DELUXE CORP COM | 39,180 | $807K | 0.0% | $20.59 * | $24.23 | -27.6% | COMMON STOCK | 248019101 |
| SCL | STEPAN CO COM | 8,936 | $805K | 0.0% | $90.04 | $81.45 | +10.0% | COMMON STOCK | 858586100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 62,634 | $803K | 0.0% | $12.82 | $17.79 | — | REAL ESTATE INV TRST | 76131N101 |
| MYRG | MYR GROUP INC DEL COM | 4,537 | $802K | 0.0% | $176.75 * | $65.12 | +136.0% | COMMON STOCK | 55405W104 |
| GIII | G III APPAREL GROUP LTD COM | 27,488 | $797K | 0.0% | $29.01 * | $28.48 | +7.1% | COMMON STOCK | 36237H101 |
| TTMI | TTM TECHNOLOGIES INC COM | 50,834 | $796K | 0.0% | $15.65 * | $13.39 | +10.8% | COMMON STOCK | 87305R109 |
| FOXF | FOX FACTORY HLDG CORP COM | 15,217 | $792K | 0.0% | $52.07 * | $106.95 | -44.9% | COMMON STOCK | 35138V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 23,583 | $792K | 0.0% | $33.58 * | $36.73 | -12.6% | COMMON STOCK | 413197104 |
| CNMD | CONMED CORP COM | 9,883 | $791K | 0.0% | $80.08 * | $80.66 | +8.2% | COMMON STOCK | 207410101 |
| NX | QUANEX BLDG PRODS CORP COM | 20,485 | $787K | 0.0% | $38.43 * | $23.62 | +37.2% | COMMON STOCK | 747619104 |
| — | ENVESTNET INC COM | 13,544 | $784K | 0.0% | $57.91 | $44.68 | — | COMMON STOCK | 29404K106 |
| DAN | DANA INC COM | 61,324 | $779K | 0.0% | $12.70 * | $17.02 | -28.1% | COMMON STOCK | 235825205 |
| OMCL | OMNICELL COM COM | 26,448 | $773K | 0.0% | $29.23 * | $53.35 | -43.2% | COMMON STOCK | 68213N109 |
| — | NORDSTROM INC COM | 38,000 | $770K | 0.0% | $20.27 | $20.27 | — | COMMON STOCK | 655664100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 14,412 | $768K | 0.0% | $53.31 * | $45.98 | +19.4% | COMMON STOCK | 743312100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 163,455 | $768K | 0.0% | $4.70 | $11.02 | — | REAL ESTATE INV TRST | 58463J304 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 47,907 | $764K | 0.0% | $15.94 * | $12.10 | +24.5% | COMMON STOCK | 14888U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 11,678 | $763K | 0.0% | $65.33 | $37.95 | +70.7% | COMMON STOCK | 19239V302 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 61,417 | $762K | 0.0% | $12.41 | $12.59 | — | COMMON STOCK | 268158201 |
| GNL | GLOBAL NET LEASE INC COM NEW | 97,626 | $759K | 0.0% | $7.77 | $13.39 | — | REAL ESTATE INV TRST | 379378201 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 38,710 | $750K | 0.0% | $19.38 * | $38.76 | -36.7% | COMMON STOCK | 926400102 |
| FBK | FB FINL CORP COM | 19,919 | $750K | 0.0% | $37.66 * | $32.15 | +10.7% | COMMON STOCK | 30257X104 |
| CCS | CENTURY CMNTYS INC COM | 7,728 | $746K | 0.0% | $96.50 * | $32.17 | +164.8% | COMMON STOCK | 156504300 |
| XHR | XENIA HOTELS & RESORTS INC COM | 49,491 | $743K | 0.0% | $15.01 | $19.82 | — | REAL ESTATE INV TRST | 984017103 |
| VFC | V F CORP COM | 48,343 | $742K | 0.0% | $15.34 * | $72.69 | -77.9% | COMMON STOCK | 918204108 |
| AIR | AAR CORP COM | 12,384 | $741K | 0.0% | $59.87 * | $40.76 | +52.7% | COMMON STOCK | 000361105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 59,622 | $741K | 0.0% | $12.42 | $14.52 | -13.8% | COMMON STOCK | 79546E104 |
| KLG | WK KELLOGG CO COM SHS | 38,896 | $731K | 0.0% | $18.80 | $13.14 | — | COMMON STOCK | 92942W107 |
| STAA | STAAR SURGICAL CO COM PAR $001 | 18,928 | $725K | 0.0% | $38.28 * | $92.73 | -64.9% | COMMON STOCK | 852312305 |
| GSHD | GOOSEHEAD INS INC COM CL A | 10,866 | $724K | 0.0% | $66.62 * | $69.25 | +10.3% | COMMON STOCK | 38267D109 |
| RC | READY CAPITAL CORP COM | 79,189 | $723K | 0.0% | $9.13 | $11.39 | — | REAL ESTATE INV TRST | 75574U101 |
| PRG | PROG HOLDINGS INC COM NPV | 20,924 | $721K | 0.0% | $34.44 * | $35.76 | -14.6% | COMMON STOCK | 74319R101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 64,544 | $719K | 0.0% | $11.14 | $16.97 | — | REAL ESTATE INV TRST | 03762U105 |
| NGVT | INGEVITY CORP COM | 15,028 | $717K | 0.0% | $47.70 * | $78.90 | -43.0% | COMMON STOCK | 45688C107 |
| KN | KNOWLES CORP COM | 44,310 | $713K | 0.0% | $16.10 | $17.48 | -6.3% | COMMON STOCK | 49926D109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 31,097 | $713K | 0.0% | $22.92 * | $22.38 | -4.8% | COMMON STOCK | 084680107 |
| — | ENERPLUS CORP COM | 36,139 | $710K | 0.0% | $19.66 | $16.13 | — | COMMON STOCK | 292766102 |
| BGS | B & G FOODS INC NEW COM | 62,090 | $710K | 0.0% | $11.44 * | $9.30 | -12.0% | COMMON STOCK | 05508R106 |
| CAKE | CHEESECAKE FACTORY INC COM | 19,626 | $709K | 0.0% | $36.15 * | $30.93 | +7.4% | COMMON STOCK | 163072101 |
| CNK | CINEMARK HLDGS INC COM | 39,345 | $707K | 0.0% | $17.97 * | $23.20 | -32.9% | COMMON STOCK | 17243V102 |
| MCY | MERCURY GENL CORP NEW COM | 13,679 | $706K | 0.0% | $51.60 * | $34.15 | +29.2% | COMMON STOCK | 589400100 |
| UVV | UNIVERSAL CORP VA COM | 13,583 | $703K | 0.0% | $51.72 * | $55.43 | -1.9% | COMMON STOCK | 913456109 |
| — | UNITI GROUP INC COM | 118,982 | $702K | 0.0% | $5.90 | $8.28 | — | REAL ESTATE INV TRST | 91325V108 |
| HLIT | HARMONIC INC COM | 52,204 | $702K | 0.0% | $13.44 * | $10.75 | +18.7% | COMMON STOCK | 413160102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 9,477 | $693K | 0.0% | $73.10 | $68.26 | +8.0% | COMMON STOCK | 53220K504 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,405 | $690K | 0.0% | $66.36 * | $40.53 | +49.7% | COMMON STOCK | 525558201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 79,181 | $690K | 0.0% | $8.71 * | $11.52 | +5.3% | COMMON STOCK | 46333X108 |
| — | INDEPENDENT BANK GROUP INC COM | 15,021 | $686K | 0.0% | $45.65 | $43.99 | — | COMMON STOCK | 45384B106 |
| JBGS | JBG SMITH PPTYS COM | 42,658 | $685K | 0.0% | $16.05 | $29.29 | — | REAL ESTATE INV TRST | 46590V100 |
| GVA | GRANITE CONSTR INC COM | 11,952 | $683K | 0.0% | $57.13 * | $41.41 | +20.3% | COMMON STOCK | 387328107 |
| LOPE | GRAND CANYON ED INC COM | 5,000 | $681K | 0.0% | $136.21 * | $130.55 | 0.0% | COMMON STOCK | 38526M106 |
| LPX | LOUISIANA PAC CORP COM | 8,111 | $681K | 0.0% | $83.91 * | $71.88 | 0.0% | COMMON STOCK | 546347105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 23,238 | $679K | 0.0% | $29.22 * | $47.49 | -35.3% | COMMON STOCK | 695127100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,402 | $678K | 0.0% | $105.92 * | $88.79 | +16.2% | COMMON STOCK | 800422107 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 25,344 | $677K | 0.0% | $26.72 * | $10.31 | +175.5% | COMMON STOCK | G38644103 |
| CBT | CABOT CORP COM | 7,296 | $673K | 0.0% | $92.20 * | $78.20 | 0.0% | COMMON STOCK | 127055101 |
| CATY | CATHAY GEN BANCORP COM | 17,761 | $672K | 0.0% | $37.83 | $38.08 | +0.2% | COMMON STOCK | 149150104 |
| NWN | NORTHWEST NAT HLDG CO COM | 18,035 | $671K | 0.0% | $37.22 | $52.66 | -29.0% | COMMON STOCK | 66765N105 |
| STBA | S & T BANCORP INC COM | 20,740 | $665K | 0.0% | $32.08 | $31.59 | +1.4% | COMMON STOCK | 783859101 |
| LTC | LTC PPTYS INC COM | 20,465 | $665K | 0.0% | $32.51 | $43.15 | — | REAL ESTATE INV TRST | 502175102 |
| BOH | BANK HAWAII CORP COM | 10,649 | $664K | 0.0% | $62.39 * | $51.94 | +11.5% | COMMON STOCK | 062540109 |
| XNCR | XENCOR INC COM | 29,965 | $663K | 0.0% | $22.13 * | $37.66 | -42.6% | COMMON STOCK | 98401F105 |
| APOG | APOGEE ENTERPRISES INC COM | 11,200 | $663K | 0.0% | $59.20 * | $39.53 | +33.8% | COMMON STOCK | 037598109 |
| MATV | MATIV HOLDINGS INC COM | 35,228 | $661K | 0.0% | $18.75 * | $18.66 | -25.7% | COMMON STOCK | 808541106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 33,432 | $660K | 0.0% | $19.75 * | $18.01 | -1.6% | COMMON STOCK | 154760409 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9,521 | $658K | 0.0% | $69.13 * | $45.89 | +31.5% | COMMON STOCK | 00182C103 |
| LGIH | LGI HOMES INC COM | 5,601 | $652K | 0.0% | $116.37 | $65.15 | +81.2% | COMMON STOCK | 50187T106 |
| PMT | PENNYMAC MTG INVT TR COM | 43,796 | $643K | 0.0% | $14.68 | $18.14 | — | REAL ESTATE INV TRST | 70931T103 |
| LNN | LINDSAY CORP COM | 5,460 | $642K | 0.0% | $117.66 * | $116.92 | +3.8% | COMMON STOCK | 535555106 |
| LZB | LA Z BOY INC COM | 17,076 | $642K | 0.0% | $37.62 * | $28.38 | +28.7% | COMMON STOCK | 505336107 |
| ZEUS | OLYMPIC STEEL INC COM | 9,056 | $642K | 0.0% | $70.88 * | $37.24 | +79.3% | COMMON STOCK | 68162K106 |
| CVBF | CVB FINL CORP COM | 35,918 | $641K | 0.0% | $17.84 * | $16.92 | -3.8% | COMMON STOCK | 126600105 |
| INMD | INMODE LTD SHS | 29,584 | $639K | 0.0% | $21.61 * | $36.41 | -38.6% | COMMON STOCK | M5425M103 |
| PAYO | PAYONEER GLOBAL INC COM | 130,574 | $635K | 0.0% | $4.86 | $6.04 | -19.4% | COMMON STOCK | 70451X104 |
| — | PATTERSON COS INC COM | 22,934 | $634K | 0.0% | $27.65 | $28.60 | — | COMMON STOCK | 703395103 |
| TWO | TWO HBRS INVT CORP COM | 47,856 | $634K | 0.0% | $13.24 | $15.70 | — | REAL ESTATE INV TRST | 90187B804 |
| CTS | CTS CORP COM | 13,451 | $629K | 0.0% | $46.79 * | $32.02 | +36.1% | COMMON STOCK | 126501105 |
| FOX | FOX CORP CL B COM | 21,948 | $628K | 0.0% | $28.62 * | $30.25 | -9.8% | COMMON STOCK | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 400,700 | $625K | 0.0% | $1.56 | $5.31 | -70.6% | COMMON STOCK | 550241103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 38,517 | $623K | 0.0% | $16.17 * | $14.21 | 0.0% | COMMON STOCK | 131193104 |
| SXC | SUNCOKE ENERGY INC COM | 55,146 | $621K | 0.0% | $11.27 * | $6.11 | +76.8% | COMMON STOCK | 86722A103 |
| STRA | STRATEGIC ED INC COM | 5,953 | $620K | 0.0% | $104.12 * | $62.73 | +48.0% | COMMON STOCK | 86272C103 |
| WGO | WINNEBAGO INDS INC COM | 8,344 | $617K | 0.0% | $74.00 * | $49.28 | +37.9% | COMMON STOCK | 974637100 |
| TRN | TRINITY INDS INC COM | 22,164 | $617K | 0.0% | $27.85 * | $18.69 | +27.1% | COMMON STOCK | 896522109 |
| GTY | GETTY RLTY CORP NEW COM | 22,508 | $616K | 0.0% | $27.35 | $23.64 | — | REAL ESTATE INV TRST | 374297109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 90,599 | $614K | 0.0% | $6.78 | $7.88 | — | REAL ESTATE INV TRST | 81761L102 |
| GBX | GREENBRIER COS INC COM | 11,775 | $613K | 0.0% | $52.10 * | $33.65 | +35.8% | COMMON STOCK | 393657101 |
| METC | RAMACO RES INC COM CL A | 36,425 | $613K | 0.0% | $16.84 * | $11.42 | +52.6% | COMMON STOCK | 75134P600 |
| ELME | ELME COMMUNITIES SH BEN INT | 43,844 | $610K | 0.0% | $13.92 | $26.25 | — | REAL ESTATE INV TRST | 939653101 |
| VRE | VERIS RESIDENTIAL INC COM | 39,829 | $606K | 0.0% | $15.21 | $13.25 | — | REAL ESTATE INV TRST | 554489104 |
| COLB | COLUMBIA BKG SYS INC COM | 31,192 | $604K | 0.0% | $19.35 * | $22.95 | -19.9% | COMMON STOCK | 197236102 |
| FBNC | FIRST BANCORP N C COM | 16,618 | $600K | 0.0% | $36.12 * | $33.90 | -1.5% | COMMON STOCK | 318910106 |
| EMBC | EMBECTA CORP COMMON STOCK | 45,119 | $599K | 0.0% | $13.27 * | $24.67 | -42.3% | COMMON STOCK | 29082K105 |
| SDGR | SCHRODINGER INC COM | 22,153 | $598K | 0.0% | $27.00 * | $36.59 | -23.6% | COMMON STOCK | 80810D103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 36,289 | $598K | 0.0% | $16.47 | $13.84 | — | REAL ESTATE INV TRST | 014491104 |
| SXI | STANDEX INTL CORP COM | 3,275 | $597K | 0.0% | $182.22 * | $88.10 | +83.3% | COMMON STOCK | 854231107 |
| — | CRESCENT PT ENERGY CORP COM | 72,552 | $594K | 0.0% | $8.19 | $8.19 | — | COMMON STOCK | 22576C101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 38,349 | $593K | 0.0% | $15.47 * | $11.27 | 0.0% | COMMON STOCK | 433000106 |
| UTL | UNITIL CORP COM | 11,329 | $593K | 0.0% | $52.35 * | $51.72 | -2.6% | COMMON STOCK | 913259107 |
| AVNS | AVANOS MED INC COM | 29,775 | $593K | 0.0% | $19.91 * | $35.37 | -45.4% | COMMON STOCK | 05350V106 |
| JJSF | J & J SNACK FOODS CORP COM | 4,091 | $591K | 0.0% | $144.56 | $125.49 | +14.8% | COMMON STOCK | 466032109 |
| TBBK | BANCORP INC DEL COM | 17,674 | $591K | 0.0% | $33.46 * | $26.86 | +48.2% | COMMON STOCK | 05969A105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 36,866 | $591K | 0.0% | $16.02 * | $16.89 | +1.0% | COMMON STOCK | 879433829 |
| ARLO | ARLO TECHNOLOGIES INC COM | 46,430 | $587K | 0.0% | $12.65 * | $6.33 | +57.8% | COMMON STOCK | 04206A101 |
| PZZA | PAPA JOHNS INTL INC COM | 8,735 | $582K | 0.0% | $66.60 | $67.41 | -2.1% | COMMON STOCK | 698813102 |
| ADEA | ADEIA INC COM | 53,216 | $581K | 0.0% | $10.92 * | $6.78 | +67.0% | COMMON STOCK | 00676P107 |
| BKU | BANKUNITED INC COM | 20,612 | $577K | 0.0% | $28.00 * | $24.46 | +6.5% | COMMON STOCK | 06652K103 |
| PUMP | PROPETRO HLDG CORP COM | 71,271 | $576K | 0.0% | $8.08 * | $9.72 | -19.7% | COMMON STOCK | 74347M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 78,192 | $575K | 0.0% | $7.36 * | $9.53 | -20.9% | COMMON STOCK | 024061103 |
| TWI | TITAN INTL INC ILL COM | 46,121 | $575K | 0.0% | $12.46 * | $11.53 | +19.1% | COMMON STOCK | 88830M102 |
| PSMT | PRICESMART INC COM | 6,841 | $575K | 0.0% | $84.00 * | $65.89 | +15.7% | COMMON STOCK | 741511109 |
| SITM | SITIME CORP COM | 6,135 | $572K | 0.0% | $93.23 * | $108.73 | -3.3% | COMMON STOCK | 82982T106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12,435 | $571K | 0.0% | $45.94 * | $26.57 | +52.9% | COMMON STOCK | 90385V107 |
| PJT | PJT PARTNERS INC COM CL A | 6,038 | $569K | 0.0% | $94.26 * | $96.91 | 0.0% | COMMON STOCK | 69343T107 |
| PRDO | PERDOCEO ED CORP COM | 32,178 | $565K | 0.0% | $17.56 * | $12.59 | +35.0% | COMMON STOCK | 71363P106 |
| WNC | WABASH NATL CORP COM | 18,856 | $565K | 0.0% | $29.94 * | $17.02 | +47.8% | COMMON STOCK | 929566107 |
| SSTK | SHUTTERSTOCK INC COM | 12,232 | $560K | 0.0% | $45.81 * | $66.57 | -28.4% | COMMON STOCK | 825690100 |
| IIIN | INSTEEL INDS INC COM | 14,636 | $559K | 0.0% | $38.22 * | $26.04 | +27.2% | COMMON STOCK | 45774W108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 36,319 | $557K | 0.0% | $15.35 * | $14.84 | +1.1% | COMMON STOCK | Y62132108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,854 | $556K | 0.0% | $81.16 * | $55.61 | +18.6% | COMMON STOCK | 01973R101 |
| AAT | AMERICAN ASSETS TR INC COM | 25,248 | $553K | 0.0% | $21.91 | $38.92 | — | REAL ESTATE INV TRST | 024013104 |
| — | TRIUMPH GROUP INC NEW COM | 36,463 | $548K | 0.0% | $15.04 | $19.31 | — | COMMON STOCK | 896818101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 40,854 | $546K | 0.0% | $13.36 | $12.83 | — | REAL ESTATE INV TRST | 35243J101 |
| DGII | DIGI INTL INC COM | 17,063 | $545K | 0.0% | $31.93 * | $23.00 | +21.4% | COMMON STOCK | 253798102 |
| PRSU | VIAD CORP COM | 13,750 | $543K | 0.0% | $39.49 * | $32.07 | +8.5% | COMMON STOCK | 92552R406 |
| VSAT | VIASAT INC COM | 29,852 | $540K | 0.0% | $18.09 * | $41.95 | -50.0% | COMMON STOCK | 92552V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 26,921 | $540K | 0.0% | $20.05 | $18.76 | — | LMTD PARTNRSHIP UNTS | 01877R108 |
| — | EASTERLY GOVT PPTYS INC COM | 46,822 | $539K | 0.0% | $11.51 | $20.56 | — | REAL ESTATE INV TRST | 27616P103 |
| — | TREEHOUSE FOODS INC COM | 13,801 | $538K | 0.0% | $38.95 | $40.46 | — | COMMON STOCK | 89469A104 |
| PRK | PARK NATL CORP COM | 3,955 | $537K | 0.0% | $135.85 * | $103.46 | +25.6% | COMMON STOCK | 700658107 |
| VECO | VEECO INSTRS INC DEL COM | 15,261 | $537K | 0.0% | $35.17 * | $21.06 | +58.1% | COMMON STOCK | 922417100 |
| — | HIBBETT INC COM | 6,952 | $534K | 0.0% | $76.81 | $57.56 | — | COMMON STOCK | 428567101 |
| STEL | STELLAR BANCORP INC COM | 21,893 | $533K | 0.0% | $24.36 * | $30.12 | -17.4% | COMMON STOCK | 858927106 |
| HAYW | HAYWARD HLDGS INC COM | 34,777 | $532K | 0.0% | $15.31 * | $12.31 | +8.6% | COMMON STOCK | 421298100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 20,228 | $532K | 0.0% | $26.32 | $18.90 | — | COMMON STOCK | 83001A102 |
| CNXN | PC CONNECTION INC COM | 8,058 | $531K | 0.0% | $65.93 * | $48.02 | +34.1% | COMMON STOCK | 69318J100 |
| TU | TELUS CORPORATION COM | 33,164 | $531K | 0.0% | $16.01 * | $20.14 | -13.1% | COMMON STOCK | 87971M103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,902 | $530K | 0.0% | $28.06 | $27.78 | 0.0% | COMMON STOCK | 89214P109 |
| CALX | CALIX INC COM | 15,850 | $526K | 0.0% | $33.16 * | $52.41 | -28.9% | COMMON STOCK | 13100M509 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 13,414 | $521K | 0.0% | $38.82 * | $19.93 | +75.6% | COMMON STOCK | 19459J104 |
| CUK | CARNIVAL PLC ADR | 35,275 | $520K | 0.0% | $14.73 | $14.73 | — | DEPOSITORY RECEIPTS | 14365C103 |
| — | LESLIES INC COM | 79,601 | $517K | 0.0% | $6.50 | $11.26 | — | COMMON STOCK | 527064109 |
| WAFD | WAFD INC COM | 17,819 | $517K | 0.0% | $29.03 * | $30.14 | -11.2% | COMMON STOCK | 938824109 |
| CWEN | CLEARWAY ENERGY INC CL C | 22,331 | $515K | 0.0% | $23.05 * | $20.51 | +2.3% | COMMON STOCK | 18539C204 |
| DOLE | DOLE PLC ORD SHS | 43,072 | $514K | 0.0% | $11.93 * | $11.15 | +0.4% | COMMON STOCK | G27907107 |
| VICR | VICOR CORP COM | 13,348 | $510K | 0.0% | $38.24 | $44.06 | -11.8% | COMMON STOCK | 925815102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 25,770 | $509K | 0.0% | $19.75 * | $22.77 | -6.1% | COMMON STOCK | 63001N106 |
| SAFT | SAFETY INS GROUP INC COM | 6,182 | $508K | 0.0% | $82.19 | $73.36 | +10.5% | COMMON STOCK | 78648T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 13,761 | $506K | 0.0% | $36.74 * | $40.32 | -13.2% | COMMON STOCK | G8060N102 |
| SNEX | STONEX GROUP INC COM | 7,181 | $505K | 0.0% | $70.26 * | $37.06 | +21.5% | COMMON STOCK | 861896108 |
| — | NV5 GLOBAL INC COM | 5,136 | $503K | 0.0% | $98.01 | $127.94 | — | COMMON STOCK | 62945V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 14,722 | $502K | 0.0% | $34.11 * | $24.38 | +22.1% | COMMON STOCK | 868459108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,892 | $501K | 0.0% | $46.04 * | $44.42 | 0.0% | COMMON STOCK | 410120109 |
| PRLB | PROTO LABS INC COM | 14,020 | $501K | 0.0% | $35.75 | $47.64 | -24.2% | COMMON STOCK | 743713109 |
| HOMB | HOME BANCSHARES INC COM | 20,324 | $499K | 0.0% | $24.57 * | $23.80 | 0.0% | COMMON STOCK | 436893200 |
| JACK | JACK IN THE BOX INC COM | 7,292 | $499K | 0.0% | $68.48 * | $82.17 | -8.4% | COMMON STOCK | 466367109 |
| — | CALLON PETE CO DEL COM | 13,959 | $499K | 0.0% | $35.76 | $43.98 | — | COMMON STOCK | 13123X508 |
| RCUS | ARCUS BIOSCIENCES INC COM | 26,335 | $497K | 0.0% | $18.88 * | $24.57 | -29.6% | COMMON STOCK | 03969F109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 6,470 | $497K | 0.0% | $76.77 * | $57.96 | +24.8% | COMMON STOCK | 740367404 |
| NABL | N-ABLE INC COMMON STOCK | 37,844 | $495K | 0.0% | $13.07 | $13.45 | -1.6% | COMMON STOCK | 62878D100 |
| EVH | EVOLENT HEALTH INC CL A | 15,000 | $492K | 0.0% | $32.79 * | $28.30 | +12.8% | COMMON STOCK | 30050B101 |
| MLAB | MESA LABS INC COM | 4,479 | $491K | 0.0% | $109.73 * | $175.06 | -43.1% | COMMON STOCK | 59064R109 |
| CXW | CORECIVIC INC COM | 31,425 | $491K | 0.0% | $15.61 * | $12.92 | +12.8% | COMMON STOCK | 21871N101 |
| TFIN | TRIUMPH FINANCIAL INC COM | 6,183 | $490K | 0.0% | $79.32 * | $67.24 | +12.3% | COMMON STOCK | 89679E300 |
| — | THE ODP CORP COM | 9,216 | $489K | 0.0% | $53.05 | $28.09 | — | COMMON STOCK | 88337F105 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 61,391 | $486K | 0.0% | $7.92 * | $7.57 | +12.6% | COMMON STOCK | 30041T104 |
| STC | STEWART INFORMATION SVCS COR COM | 7,413 | $482K | 0.0% | $65.06 * | $47.84 | +27.2% | COMMON STOCK | 860372101 |
| XPEL | XPEL INC COM | 8,909 | $481K | 0.0% | $54.02 * | $60.92 | -14.0% | COMMON STOCK | 98379L100 |
| — | FORWARD AIR CORP COM | 15,401 | $479K | 0.0% | $31.11 | $84.38 | — | COMMON STOCK | 349853101 |
| GEO | GEO GROUP INC NEW COM | 33,931 | $479K | 0.0% | $14.12 * | $13.47 | -11.5% | COMMON STOCK | 36162J106 |
| SMTC | SEMTECH CORP COM | 17,360 | $477K | 0.0% | $27.49 * | $53.58 | -60.1% | COMMON STOCK | 816850101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6,345 | $477K | 0.0% | $75.21 | $128.56 | -41.9% | COMMON STOCK | 01748X102 |
| ATEN | A10 NETWORKS INC COM | 34,842 | $477K | 0.0% | $13.69 * | $13.19 | -1.1% | COMMON STOCK | 002121101 |
| RNG | RINGCENTRAL INC CL A | 13,715 | $476K | 0.0% | $34.74 * | $30.66 | +9.8% | COMMON STOCK | 76680R206 |
| NWS | NEWS CORP NEW CL B | 17,587 | $476K | 0.0% | $27.06 * | $18.55 | +40.7% | COMMON STOCK | 65249B208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 14,697 | $474K | 0.0% | $32.25 * | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 16,927 | $473K | 0.0% | $27.96 * | $23.22 | +13.9% | COMMON STOCK | M6158M104 |
| SCHL | SCHOLASTIC CORP COM | 12,536 | $473K | 0.0% | $37.71 * | $36.17 | -0.4% | COMMON STOCK | 807066105 |
| DIN | DINE BRANDS GLOBAL INC COM | 10,127 | $471K | 0.0% | $46.48 * | $51.30 | -20.0% | COMMON STOCK | 254423106 |
| WS | WORTHINGTON STL INC COM SHS | 13,128 | $471K | 0.0% | $35.85 * | $27.55 | +10.1% | COMMON STOCK | 982104101 |
| — | ASSETMARK FINL HLDGS INC COM | 13,220 | $468K | 0.0% | $35.41 | $35.41 | — | COMMON STOCK | 04546L106 |
| SLP | SIMULATIONS PLUS INC COM | 11,374 | $468K | 0.0% | $41.15 | $47.42 | -13.9% | COMMON STOCK | 829214105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 23,533 | $465K | 0.0% | $19.77 | $19.32 | — | REAL ESTATE INV TRST | 042315705 |
| LKFN | LAKELAND FINL CORP COM | 6,928 | $459K | 0.0% | $66.32 * | $59.55 | +1.7% | COMMON STOCK | 511656100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 40,502 | $454K | 0.0% | $11.21 * | $18.01 | -51.0% | COMMON STOCK | 978097103 |
| ADT | ADT INC DEL COM | 67,474 | $453K | 0.0% | $6.72 * | $6.01 | +4.4% | COMMON STOCK | 00090Q103 |
| WKC | WORLD KINECT CORPORATION COM | 16,923 | $448K | 0.0% | $26.45 * | $28.13 | -15.6% | COMMON STOCK | 981475106 |
| SCSC | SCANSOURCE INC COM | 10,123 | $446K | 0.0% | $44.04 * | $33.06 | +23.2% | COMMON STOCK | 806037107 |
| MED | MEDIFAST INC COM | 11,596 | $444K | 0.0% | $38.32 * | $93.13 | -48.0% | COMMON STOCK | 58470H101 |
| HCI | HCI GROUP INC COM | 3,817 | $443K | 0.0% | $116.08 * | $72.35 | +35.7% | COMMON STOCK | 40416E103 |
| RMR | RMR GROUP INC CL A | 18,390 | $441K | 0.0% | $24.00 * | $18.24 | +12.8% | COMMON STOCK | 74967R106 |
| SPNT | SIRIUSPOINT LTD COM | 34,275 | $436K | 0.0% | $12.71 * | $9.74 | +22.3% | COMMON STOCK | G8192H106 |
| SAFE | SAFEHOLD INC COM | 21,072 | $434K | 0.0% | $20.60 | $28.90 | — | REAL ESTATE INV TRST | 78646V107 |
| MSEX | MIDDLESEX WTR CO COM | 8,223 | $432K | 0.0% | $52.50 * | $83.03 | -33.4% | COMMON STOCK | 596680108 |
| CSR | CENTERSPACE COM | 7,534 | $430K | 0.0% | $57.14 | $75.68 | — | REAL ESTATE INV TRST | 15202L107 |
| NBTB | NBT BANCORP INC COM | 11,708 | $429K | 0.0% | $36.68 | $36.81 | -1.7% | COMMON STOCK | 628778102 |
| HFWA | HERITAGE FINL CORP WASH COM | 22,071 | $428K | 0.0% | $19.39 | $25.69 | -25.1% | COMMON STOCK | 42722X106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 6,840 | $424K | 0.0% | $62.01 | $44.05 | +42.0% | COMMON STOCK | 25787G100 |
| MNRO | MONRO INC COM | 13,416 | $423K | 0.0% | $31.54 * | $46.78 | -33.9% | COMMON STOCK | 610236101 |
| CHCO | CITY HLDG CO COM | 4,060 | $423K | 0.0% | $104.22 * | $53.91 | +81.0% | COMMON STOCK | 177835105 |
| CABO | CABLE ONE INC COM | 1,000 | $423K | 0.0% | $423.13 * | $1124.22 | -57.8% | COMMON STOCK | 12685J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 39,004 | $423K | 0.0% | $10.84 * | $4.53 | +115.1% | COMMON STOCK | 42330P107 |
| UFCS | UNITED FIRE GROUP INC COM | 19,092 | $416K | 0.0% | $21.77 * | $24.89 | -10.7% | COMMON STOCK | 910340108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 36,021 | $415K | 0.0% | $11.51 * | $15.00 | -43.4% | COMMON STOCK | 00653Q102 |
| MRCY | MERCURY SYS INC COM | 14,032 | $414K | 0.0% | $29.50 * | $51.04 | -41.0% | COMMON STOCK | 589378108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 15,918 | $412K | 0.0% | $25.91 * | $24.02 | -3.5% | COMMON STOCK | G36738105 |
| EFC | ELLINGTON FINANCIAL INC COM | 34,808 | $411K | 0.0% | $11.81 | $17.43 | — | REAL ESTATE INV TRST | 28852N109 |
| NAVI | NAVIENT CORPORATION COM | 23,525 | $409K | 0.0% | $17.40 * | $17.30 | -2.6% | COMMON STOCK | 63938C108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 9,646 | $409K | 0.0% | $42.43 * | $34.81 | 0.0% | COMMON STOCK | 92645B103 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,709 | $409K | 0.0% | $53.06 | $25.83 | +103.9% | COMMON STOCK | 23204G100 |
| RGNX | REGENXBIO INC COM | 19,371 | $408K | 0.0% | $21.07 * | $42.07 | -57.7% | COMMON STOCK | 75901B107 |
| — | GUESS INC COM | 12,933 | $407K | 0.0% | $31.47 | $17.24 | — | COMMON STOCK | 401617105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 40,046 | $406K | 0.0% | $10.13 | $23.16 | -56.0% | COMMON STOCK | 92764N102 |
| USPH | U S PHYSICAL THERAPY COM | 3,553 | $401K | 0.0% | $112.87 * | $91.09 | +9.6% | COMMON STOCK | 90337L108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 64,459 | $396K | 0.0% | $6.15 * | $7.03 | +3.3% | COMMON STOCK | 68554V108 |
| FRO | FRONTLINE PLC COM | 16,868 | $394K | 0.0% | $23.38 * | $16.88 | +19.6% | COMMON STOCK | M46528101 |
| HTH | HILLTOP HOLDINGS INC COM | 12,533 | $393K | 0.0% | $31.32 | $31.64 | +0.4% | COMMON STOCK | 432748101 |
| UNFI | UNITED NAT FOODS INC COM | 33,996 | $391K | 0.0% | $11.49 * | $21.91 | -33.7% | COMMON STOCK | 911163103 |
| KALU | KAISER ALUMINUM CORP COM PAR $001 | 4,356 | $389K | 0.0% | $89.36 * | $70.62 | -8.1% | COMMON STOCK | 483007704 |
| — | HUDSON PAC PPTYS INC COM | 59,921 | $386K | 0.0% | $6.45 | $10.69 | — | REAL ESTATE INV TRST | 444097109 |
| UAN | CVR PARTNERS LP COM | 4,902 | $385K | 0.0% | $78.59 | $79.06 | — | LMTD PARTNRSHIP UNTS | 126633205 |
| VKTX | VIKING THERAPEUTICS INC COM | 4,677 | $384K | 0.0% | $82.00 * | $44.50 | 0.0% | COMMON STOCK | 92686J106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 79,743 | $383K | 0.0% | $4.80 | $10.81 | — | REAL ESTATE INV TRST | 105368203 |
| GPRK | GEOPARK LTD USD SHS | 39,740 | $382K | 0.0% | $9.60 * | $10.12 | -12.2% | COMMON STOCK | G38327105 |
| — | TECHTARGET INC COM | 11,519 | $381K | 0.0% | $33.08 | $38.33 | — | COMMON STOCK | 87874R100 |
| SMP | STANDARD MTR PRODS INC COM | 11,333 | $380K | 0.0% | $33.55 * | $39.60 | -7.5% | COMMON STOCK | 853666105 |
| CASH | PATHWARD FINANCIAL INC COM | 7,506 | $379K | 0.0% | $50.48 | $42.68 | +18.3% | COMMON STOCK | 59100U108 |
| TALO | TALOS ENERGY INC COM | 27,109 | $378K | 0.0% | $13.93 * | $15.31 | -14.8% | COMMON STOCK | 87484T108 |
| GPRE | GREEN PLAINS INC COM | 16,206 | $375K | 0.0% | $23.12 * | $24.19 | -9.5% | COMMON STOCK | 393222104 |
| HSTM | HEALTHSTREAM INC COM | 13,947 | $372K | 0.0% | $26.66 | $24.00 | +11.5% | COMMON STOCK | 42222N103 |
| RWT | REDWOOD TRUST INC COM | 57,610 | $367K | 0.0% | $6.37 | $13.76 | — | REAL ESTATE INV TRST | 758075402 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 11,399 | $367K | 0.0% | $32.19 | $41.21 | — | REAL ESTATE INV TRST | 65341D102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 4,208 | $362K | 0.0% | $86.13 | $79.28 | +9.3% | COMMON STOCK | 55303J106 |
| WABC | WESTAMERICA BANCORPORATION COM | 7,355 | $360K | 0.0% | $48.88 * | $47.91 | -6.2% | COMMON STOCK | 957090103 |
| — | SAPIENS INTL CORP N V SHS | 11,178 | $359K | 0.0% | $32.16 | $30.31 | — | COMMON STOCK | G7T16G103 |
| — | VITAL ENERGY INC COM | 6,803 | $357K | 0.0% | $52.54 | $47.16 | — | COMMON STOCK | 516806205 |
| MOV | MOVADO GROUP INC COM | 12,672 | $354K | 0.0% | $27.93 | $25.05 | +11.9% | COMMON STOCK | 624580106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 22,523 | $352K | 0.0% | $15.63 | $14.14 | +11.5% | COMMON STOCK | 023139884 |
| RMAX | RE MAX HLDGS INC CL A | 40,129 | $352K | 0.0% | $8.77 * | $11.64 | -17.1% | COMMON STOCK | 75524W108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 33,807 | $352K | 0.0% | $10.40 | $12.93 | — | REAL ESTATE INV TRST | 04208T108 |
| — | KAMAN CORP COM | 7,658 | $351K | 0.0% | $45.87 | $26.12 | — | COMMON STOCK | 483548103 |
| CHEF | CHEFS WHSE INC COM | 9,309 | $351K | 0.0% | $37.66 * | $30.78 | +11.3% | COMMON STOCK | 163086101 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,225 | $350K | 0.0% | $48.50 | $62.86 | -22.1% | COMMON STOCK | 90328M107 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 13,776 | $349K | 0.0% | $25.35 * | $15.48 | +50.1% | COMMON STOCK | 453838609 |
| INN | SUMMIT HOTEL PPTYS INC COM | 53,621 | $349K | 0.0% | $6.51 | $11.69 | — | REAL ESTATE INV TRST | 866082100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,671 | $347K | 0.0% | $94.51 | $94.67 | 0.0% | COMMON STOCK | 635906100 |
| BANF | BANCFIRST CORP COM | 3,913 | $344K | 0.0% | $88.03 * | $70.35 | +22.4% | COMMON STOCK | 05945F103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 6,104 | $343K | 0.0% | $56.21 * | $49.55 | +2.4% | COMMON STOCK | 81282V100 |
| LOB | LIVE OAK BANCSHARES INC COM | 8,207 | $341K | 0.0% | $41.51 * | $39.81 | 0.0% | COMMON STOCK | 53803X105 |
| EIG | EMPLOYERS HLDGS INC COM | 7,433 | $337K | 0.0% | $45.39 * | $31.69 | +28.2% | COMMON STOCK | 292218104 |
| METCB | RAMACO RES INC COM CL B | 26,854 | $337K | 0.0% | $12.55 * | $9.26 | +14.4% | COMMON STOCK | 75134P501 |
| MBWM | MERCANTILE BK CORP COM | 8,732 | $336K | 0.0% | $38.49 * | $35.78 | 0.0% | COMMON STOCK | 587376104 |
| ADAM | NEW YORK MTG TR INC COM | 45,708 | $329K | 0.0% | $7.20 | $9.96 | — | REAL ESTATE INV TRST | 649604840 |
| GTES | GATES INDL CORP PLC ORD SHS | 18,521 | $328K | 0.0% | $17.71 * | $14.47 | 0.0% | COMMON STOCK | G39108108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 17,475 | $327K | 0.0% | $18.72 * | $23.48 | -14.8% | COMMON STOCK | 227483104 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 11,587 | $326K | 0.0% | $28.16 * | $27.88 | -6.6% | COMMON STOCK | 898349204 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,184 | $323K | 0.0% | $26.55 | $33.07 | — | REAL ESTATE INV TRST | 20369C106 |
| DBI | DESIGNER BRANDS INC CL A | 29,504 | $322K | 0.0% | $10.93 * | $10.27 | -13.7% | COMMON STOCK | 250565108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,627 | $320K | 0.0% | $196.88 * | $140.83 | +24.4% | COMMON STOCK | 313148306 |
| KOP | KOPPERS HOLDINGS INC COM | 5,711 | $315K | 0.0% | $55.17 * | $27.71 | +83.5% | COMMON STOCK | 50060P106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 16,340 | $315K | 0.0% | $19.26 | $22.20 | -12.2% | COMMON STOCK | 25432X102 |
| ALNT | ALLIENT INC COM | 8,672 | $309K | 0.0% | $35.68 * | $29.64 | 0.0% | COMMON STOCK | 019330109 |
| AMCX | AMC NETWORKS INC CL A | 25,377 | $308K | 0.0% | $12.13 * | $17.67 | -14.1% | COMMON STOCK | 00164V103 |
| ICHR | ICHOR HOLDINGS SHS | 7,872 | $304K | 0.0% | $38.62 | $31.61 | +22.5% | COMMON STOCK | G4740B105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 6,377 | $303K | 0.0% | $47.46 * | $43.37 | +5.3% | COMMON STOCK | 635017106 |
| — | VERITEX HLDGS INC COM | 14,760 | $302K | 0.0% | $20.49 | $28.80 | — | COMMON STOCK | 923451108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 14,010 | $301K | 0.0% | $21.51 * | $19.38 | 0.0% | COMMON STOCK | 18539C105 |
| PFS | PROVIDENT FINL SVCS INC COM | 20,573 | $300K | 0.0% | $14.57 * | $17.83 | -20.2% | COMMON STOCK | 74386T105 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 19,567 | $295K | 0.0% | $15.09 * | $18.79 | -23.4% | COMMON STOCK | 866683105 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 105,545 | $293K | 0.0% | $2.78 * | $2.53 | -8.1% | COMMON STOCK | 72815G108 |
| WSR | WHITESTONE REIT COM | 23,362 | $293K | 0.0% | $12.55 | $12.55 | — | REAL ESTATE INV TRST | 966084204 |
| ECPG | ENCORE CAP GROUP INC COM | 6,392 | $292K | 0.0% | $45.61 * | $58.29 | -15.4% | COMMON STOCK | 292554102 |
| MRTN | MARTEN TRANS LTD COM | 15,737 | $291K | 0.0% | $18.48 | $16.17 | +15.2% | COMMON STOCK | 573075108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 28,749 | $289K | 0.0% | $10.06 | $19.01 | — | REAL ESTATE INV TRST | 48251K100 |
| BHE | BENCHMARK ELECTRS INC COM | 9,614 | $289K | 0.0% | $30.01 * | $23.28 | +19.7% | COMMON STOCK | 08160H101 |
| — | AGILITI INC COM | 28,292 | $286K | 0.0% | $10.12 | $10.92 | — | COMMON STOCK | 00848J104 |
| ZIP | ZIPRECRUITER INC CL A | 24,497 | $281K | 0.0% | $11.49 * | $13.43 | 0.0% | COMMON STOCK | 98980B103 |
| WT | WISDOMTREE INC COM | 30,434 | $280K | 0.0% | $9.19 * | $7.97 | -4.0% | COMMON STOCK | 97717P104 |
| CION | CION INVT CORP COM | 25,373 | $279K | 0.0% | $11.00 * | $8.24 | 0.0% | COMMON STOCK | 17259U204 |
| PRAA | PRA GROUP INC COM | 10,653 | $278K | 0.0% | $26.08 * | $39.92 | -38.9% | COMMON STOCK | 69354N106 |
| CNO | CNO FINL GROUP INC COM | 10,026 | $276K | 0.0% | $27.48 * | $26.05 | 0.0% | COMMON STOCK | 12621E103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 31,902 | $274K | 0.0% | $8.58 * | $17.03 | -42.2% | COMMON STOCK | 489398107 |
| RDWR | RADWARE LTD ORD | 14,590 | $273K | 0.0% | $18.72 * | $26.79 | -32.3% | COMMON STOCK | M81873107 |
| CEVA | CEVA INC COM | 11,978 | $272K | 0.0% | $22.71 * | $31.40 | -30.4% | COMMON STOCK | 157210105 |
| ASTE | ASTEC INDS INC COM | 6,208 | $271K | 0.0% | $43.71 * | $51.39 | -29.3% | COMMON STOCK | 046224101 |
| PLTK | PLAYTIKA HLDG CORP COM | 38,077 | $268K | 0.0% | $7.05 * | $8.42 | -12.5% | COMMON STOCK | 72815L107 |
| GOGO | GOGO INC COM | 30,361 | $267K | 0.0% | $8.78 * | $14.53 | -38.1% | COMMON STOCK | 38046C109 |
| — | PREMIER FINANCIAL CORP COM | 13,092 | $266K | 0.0% | $20.30 | $23.24 | — | COMMON STOCK | 74052F108 |
| TRUP | TRUPANION INC COM | 9,609 | $265K | 0.0% | $27.61 | $71.59 | -61.0% | COMMON STOCK | 898202106 |
| — | PETIQ INC COM CL A | 14,509 | $265K | 0.0% | $18.28 | $19.75 | — | COMMON STOCK | 71639T106 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,162 | $265K | 0.0% | $83.80 * | $80.50 | -1.8% | COMMON STOCK | 637215104 |
| AMSF | AMERISAFE INC COM | 5,235 | $263K | 0.0% | $50.17 * | $32.24 | +33.6% | COMMON STOCK | 03071H100 |
| SRCE | 1ST SOURCE CORP COM | 5,000 | $262K | 0.0% | $52.42 | $52.42 | — | COMMON STOCK | 336901103 |
| INVA | INNOVIVA INC COM | 17,165 | $262K | 0.0% | $15.24 * | $12.21 | +28.6% | COMMON STOCK | 45781M101 |
| JILL | J JILL INC COM | 8,178 | $261K | 0.0% | $31.97 * | $22.92 | +7.9% | COMMON STOCK | 46620W201 |
| MATW | MATTHEWS INTL CORP CL A | 8,365 | $260K | 0.0% | $31.08 * | $28.07 | +1.6% | COMMON STOCK | 577128101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,564 | $260K | 0.0% | $56.94 * | $42.36 | +25.0% | COMMON STOCK | 83545G102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 10,778 | $259K | 0.0% | $24.00 | $23.67 | 0.0% | COMMON STOCK | 022671101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 7,845 | $258K | 0.0% | $32.89 * | $27.87 | +9.7% | COMMON STOCK | G4474Y214 |
| — | U S SILICA HLDGS INC COM | 20,692 | $257K | 0.0% | $12.41 | $13.64 | — | COMMON STOCK | 90346E103 |
| SABR | SABRE CORP COM | 106,078 | $257K | 0.0% | $2.42 * | $5.60 | -40.1% | COMMON STOCK | 78573M104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 19,653 | $254K | 0.0% | $12.93 * | $15.64 | -23.3% | COMMON STOCK | 71742Q106 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 6,668 | $249K | 0.0% | $37.41 * | $24.10 | +40.4% | COMMON STOCK | 830940102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 19,987 | $249K | 0.0% | $12.48 * | $19.71 | -43.7% | COMMON STOCK | 421906108 |
| BFS | SAUL CTRS INC COM | 6,460 | $249K | 0.0% | $38.49 | $48.53 | — | REAL ESTATE INV TRST | 804395101 |
| HAFC | HANMI FINL CORP COM NEW | 15,608 | $248K | 0.0% | $15.92 * | $18.92 | -13.9% | COMMON STOCK | 410495204 |
| CLDT | CHATHAM LODGING TR COM | 24,424 | $247K | 0.0% | $10.11 | $16.42 | — | REAL ESTATE INV TRST | 16208T102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,232 | $246K | 0.0% | $110.31 * | $72.29 | +25.6% | COMMON STOCK | 859241101 |
| LZ | LEGALZOOM COM INC COM | 18,406 | $246K | 0.0% | $13.34 * | $11.52 | 0.0% | COMMON STOCK | 52466B103 |
| QNST | QUINSTREET INC COM | 13,781 | $243K | 0.0% | $17.66 * | $13.40 | +6.3% | COMMON STOCK | 74874Q100 |
| AXS | AXIS CAP HLDGS LTD SHS | 3,712 | $241K | 0.0% | $65.02 * | $53.85 | +7.9% | COMMON STOCK | G0692U109 |
| REX | REX AMERICAN RES CORP COM | 4,106 | $241K | 0.0% | $58.71 * | $15.09 | +45.8% | COMMON STOCK | 761624105 |
| MTUS | METALLUS INC COM | 10,822 | $241K | 0.0% | $22.25 * | $9.52 | +119.0% | COMMON STOCK | 887399103 |
| — | THE AARONS COMPANY INC COM | 31,905 | $239K | 0.0% | $7.50 | $12.58 | — | COMMON STOCK | 00258W108 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 28,468 | $238K | 0.0% | $8.36 * | $7.68 | 0.0% | COMMON STOCK | 74319N100 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 13,691 | $238K | 0.0% | $17.37 * | $34.58 | -44.0% | COMMON STOCK | 82312B106 |
| KELYA | KELLY SVCS INC CL A | 9,454 | $237K | 0.0% | $25.04 * | $16.42 | +31.3% | COMMON STOCK | 488152208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 6,373 | $234K | 0.0% | $36.71 | $55.65 | — | REAL ESTATE INV TRST | 91359E105 |
| AORT | ARTIVION INC COM | 11,022 | $233K | 0.0% | $21.16 * | $22.05 | -15.6% | COMMON STOCK | 228903100 |
| MMI | MARCUS & MILLICHAP INC COM | 6,778 | $232K | 0.0% | $34.17 * | $39.03 | -8.6% | COMMON STOCK | 566324109 |
| CRK | COMSTOCK RES INC COM | 24,955 | $232K | 0.0% | $9.28 * | $11.42 | -28.0% | COMMON STOCK | 205768302 |
| BJRI | BJS RESTAURANTS INC COM | 6,392 | $231K | 0.0% | $36.18 * | $31.68 | +9.7% | COMMON STOCK | 09180C106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 14,244 | $229K | 0.0% | $16.09 * | $14.52 | 0.0% | COMMON STOCK | 624758108 |
| — | STEELCASE INC CL A | 17,349 | $227K | 0.0% | $13.08 | $13.32 | — | COMMON STOCK | 858155203 |
| — | EVERI HLDGS INC COM | 22,413 | $225K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 30034T103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 22,978 | $223K | 0.0% | $9.72 * | $10.03 | -1.0% | COMMON STOCK | 66611T108 |
| RGR | STURM RUGER & CO INC COM | 4,828 | $223K | 0.0% | $46.15 * | $64.48 | -31.4% | COMMON STOCK | 864159108 |
| GDEN | GOLDEN ENTMT INC COM | 5,998 | $221K | 0.0% | $36.83 * | $39.84 | -13.2% | COMMON STOCK | 381013101 |
| PRTS | CARPARTS COM INC COM | 135,205 | $219K | 0.0% | $1.62 * | $2.94 | -14.7% | COMMON STOCK | 14427M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 9,689 | $219K | 0.0% | $22.59 * | $20.03 | -4.7% | COMMON STOCK | G4863A108 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 11,839 | $219K | 0.0% | $18.48 | $21.80 | — | COMMON STOCK | G0751N103 |
| GTX | GARRETT MOTION INC COM | 21,850 | $217K | 0.0% | $9.94 * | $7.70 | +19.5% | COMMON STOCK | 366505105 |
| CLB | CORE LABORATORIES INC COM | 12,673 | $216K | 0.0% | $17.08 * | $22.46 | -30.4% | COMMON STOCK | 21867A105 |
| MEI | METHODE ELECTRS INC COM | 17,736 | $216K | 0.0% | $12.18 * | $27.46 | -37.5% | COMMON STOCK | 591520200 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,234 | $216K | 0.0% | $34.57 * | $20.03 | +35.9% | COMMON STOCK | 297602104 |
| ASIX | ADVANSIX INC COM | 7,534 | $215K | 0.0% | $28.60 * | $32.28 | -21.6% | COMMON STOCK | 00773T101 |
| EXPI | EXP WORLD HLDGS INC COM | 20,858 | $215K | 0.0% | $10.33 * | $16.76 | -29.4% | COMMON STOCK | 30212W100 |
| CENX | CENTURY ALUM CO COM | 13,981 | $215K | 0.0% | $15.39 * | $10.58 | +6.2% | COMMON STOCK | 156431108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,147 | $214K | 0.0% | $34.74 | $35.27 | — | LMTD PARTNRSHIP UNTS | 01881G106 |
| JAKK | JAKKS PAC INC COM NEW | 8,642 | $213K | 0.0% | $24.70 * | $28.78 | 0.0% | COMMON STOCK | 47012E403 |
| NBR | NABORS INDUSTRIES LTD SHS | 2,443 | $210K | 0.0% | $86.13 * | $118.99 | -31.2% | COMMON STOCK | G6359F137 |
| — | DRIL-QUIP INC COM | 9,270 | $209K | 0.0% | $22.53 | $38.30 | — | COMMON STOCK | 262037104 |
| CFFN | CAPITOL FED FINL INC COM | 34,494 | $206K | 0.0% | $5.96 * | $6.56 | -19.8% | COMMON STOCK | 14057J101 |
| — | HAYNES INTL INC COM NEW | 3,406 | $205K | 0.0% | $60.12 | $30.67 | — | COMMON STOCK | 420877201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 8,833 | $202K | 0.0% | $22.84 * | $16.00 | +34.4% | COMMON STOCK | 10948W103 |
| OOMA | OOMA INC COM | 23,528 | $201K | 0.0% | $8.53 * | $12.07 | -17.6% | COMMON STOCK | 683416101 |
| EGBN | EAGLE BANCORP INC MD COM | 8,526 | $200K | 0.0% | $23.49 * | $38.58 | -40.5% | COMMON STOCK | 268948106 |
| CLW | CLEARWATER PAPER CORP COM | 4,576 | $200K | 0.0% | $43.73 * | $37.73 | -2.2% | COMMON STOCK | 18538R103 |
| PDS | PRECISION DRILLING CORP COM NEW | 2,958 | $199K | 0.0% | $67.29 * | $59.73 | +1.2% | COMMON STOCK | 74022D407 |
| NVRI | ENVIRI CORP COM | 21,721 | $199K | 0.0% | $9.15 * | $8.71 | -3.6% | COMMON STOCK | 415864107 |
| ACCO | ACCO BRANDS CORP COM | 35,403 | $199K | 0.0% | $5.61 * | $5.21 | 0.0% | COMMON STOCK | 00081T108 |
| HZO | MARINEMAX INC COM | 5,949 | $198K | 0.0% | $33.26 * | $33.04 | -3.0% | COMMON STOCK | 567908108 |
| VREX | VAREX IMAGING CORP COM | 10,905 | $197K | 0.0% | $18.10 | $25.63 | -28.4% | COMMON STOCK | 92214X106 |
| — | SPARTANNASH CO COM | 9,641 | $195K | 0.0% | $20.21 | $21.81 | — | COMMON STOCK | 847215100 |
| MCW | MISTER CAR WASH INC COM | 24,936 | $193K | 0.0% | $7.75 * | $9.28 | -11.2% | COMMON STOCK | 60646V105 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3,596 | $193K | 0.0% | $53.73 * | $23.27 | +61.5% | COMMON STOCK | 233377407 |
| — | SMARTSHEET INC COM CL A | 5,003 | $193K | 0.0% | $38.50 | $38.50 | — | COMMON STOCK | 83200N103 |
| ADTN | ADTRAN HOLDINGS INC COM | 35,357 | $192K | 0.0% | $5.44 * | $15.36 | -58.5% | COMMON STOCK | 00486H105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 24,410 | $192K | 0.0% | $7.86 * | $26.14 | -62.3% | COMMON STOCK | 405217100 |
| PBI | PITNEY BOWES INC COM | 44,228 | $192K | 0.0% | $4.33 * | $4.52 | -8.8% | COMMON STOCK | 724479100 |
| PRA | PROASSURANCE CORP COM | 14,748 | $190K | 0.0% | $12.86 | $29.24 | -56.0% | COMMON STOCK | 74267C106 |
| BLBD | BLUE BIRD CORP COM | 4,943 | $190K | 0.0% | $38.34 * | $30.62 | 0.0% | COMMON STOCK | 095306106 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 22,872 | $189K | 0.0% | $8.27 * | $5.98 | +18.5% | COMMON STOCK | M25133105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,506 | $187K | 0.0% | $13.83 * | $37.38 | -60.2% | COMMON STOCK | 67018T105 |
| THRY | THRYV HLDGS INC COM NEW | 8,386 | $186K | 0.0% | $22.23 * | $29.15 | -28.9% | COMMON STOCK | 886029206 |
| — | ANYWHERE REAL ESTATE INC COM | 29,993 | $185K | 0.0% | $6.18 | $8.80 | — | COMMON STOCK | 75605Y106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 27,374 | $184K | 0.0% | $6.71 * | $8.95 | -11.6% | COMMON STOCK | 23285D109 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 5,427 | $183K | 0.0% | $33.66 | $35.52 | — | COMMON STOCK | 422819102 |
| INSE | INSPIRED ENTMT INC COM | 18,174 | $179K | 0.0% | $9.86 * | $11.76 | -20.6% | COMMON STOCK | 45782N108 |
| DDS | DILLARDS INC CL A | 377 | $178K | 0.0% | $471.64 * | $247.55 | +49.3% | COMMON STOCK | 254067101 |
| INSP | INSPIRE MED SYS INC COM | 827 | $178K | 0.0% | $214.79 * | $162.01 | +21.0% | COMMON STOCK | 457730109 |
| VTOL | BRISTOW GROUP INC COM | 6,432 | $175K | 0.0% | $27.20 * | $24.22 | +10.0% | COMMON STOCK | 11040G103 |
| PEGA | PEGASYSTEMS INC COM | 2,693 | $174K | 0.0% | $64.64 * | $24.23 | +15.8% | COMMON STOCK | 705573103 |
| CRNC | CERENCE INC COM | 11,049 | $174K | 0.0% | $15.75 * | $38.43 | -56.0% | COMMON STOCK | 156727109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 9,351 | $173K | 0.0% | $18.55 * | $43.77 | -60.1% | COMMON STOCK | 09062W204 |
| TMP | TOMPKINS FINL CORP COM | 3,443 | $173K | 0.0% | $50.29 * | $60.70 | -23.2% | COMMON STOCK | 890110109 |
| YEXT | YEXT INC COM | 28,656 | $173K | 0.0% | $6.03 | $5.91 | 0.0% | COMMON STOCK | 98585N106 |
| SCVL | SHOE CARNIVAL INC COM | 4,679 | $171K | 0.0% | $36.64 * | $28.33 | +4.5% | COMMON STOCK | 824889109 |
| BXC | BLUELINX HLDGS INC COM NEW | 1,306 | $170K | 0.0% | $130.24 * | $117.59 | 0.0% | COMMON STOCK | 09624H208 |
| MVBF | MVB FINL CORP COM | 7,500 | $167K | 0.0% | $22.31 * | $20.39 | 0.0% | COMMON STOCK | 553810102 |
| EZPW | EZCORP INC CL A NON VTG | 14,673 | $166K | 0.0% | $11.33 * | $6.50 | +51.7% | COMMON STOCK | 302301106 |
| — | CHUYS HLDGS INC COM | 4,918 | $166K | 0.0% | $33.73 | $23.44 | — | COMMON STOCK | 171604101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 23,567 | $165K | 0.0% | $6.99 * | $6.80 | 0.0% | COMMON STOCK | G9001E128 |
| TR | TOOTSIE ROLL INDS INC COM | 5,141 | $165K | 0.0% | $32.03 * | $30.80 | +1.3% | COMMON STOCK | 890516107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 9,827 | $160K | 0.0% | $16.25 * | $19.57 | -22.8% | COMMON STOCK | 87357P100 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,848 | $159K | 0.0% | $4.44 * | $19.32 | -74.5% | COMMON STOCK | 88554D205 |
| — | INDIVIOR PLC ORD | 7,432 | $159K | 0.0% | $21.40 | $22.90 | — | COMMON STOCK | G4766E116 |
| SMLR | SEMLER SCIENTIFIC INC COM | 5,436 | $159K | 0.0% | $29.21 * | $27.01 | +54.6% | COMMON STOCK | 81684M104 |
| EHAB | ENHABIT INC COM | 13,561 | $158K | 0.0% | $11.65 * | $16.21 | -38.1% | COMMON STOCK | 29332G102 |
| — | DENNYS CORP COM | 17,621 | $158K | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 24869P104 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,729 | $152K | 0.0% | $11.94 * | $18.82 | -32.4% | COMMON STOCK | 422347104 |
| MPX | MARINE PRODS CORP COM | 12,927 | $152K | 0.0% | $11.75 * | $8.92 | 0.0% | COMMON STOCK | 568427108 |
| GNE | GENIE ENERGY LTD CL B | 9,979 | $150K | 0.0% | $15.08 * | $21.09 | -8.9% | COMMON STOCK | 372284208 |
| EGAN | EGAIN CORP COM NEW | 22,701 | $146K | 0.0% | $6.45 * | $8.37 | -18.0% | COMMON STOCK | 28225C806 |
| CMP | COMPASS MINERALS INTL INC COM | 9,301 | $146K | 0.0% | $15.74 * | $46.40 | -55.0% | COMMON STOCK | 20451N101 |
| IONQ | IONQ INC COM | 14,600 | $146K | 0.0% | $9.99 * | $10.68 | 0.0% | COMMON STOCK | 46222L108 |
| XPER | XPERI INC COMMON STOCK | 11,398 | $137K | 0.0% | $12.06 * | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| WINA | WINMARK CORP COM | 380 | $137K | 0.0% | $361.70 | $217.11 | +69.1% | COMMON STOCK | 974250102 |
| CRSR | CORSAIR GAMING INC COM | 10,968 | $135K | 0.0% | $12.34 * | $19.39 | -33.0% | COMMON STOCK | 22041X102 |
| CVGW | CALAVO GROWERS INC COM | 4,846 | $135K | 0.0% | $27.81 * | $41.81 | -36.6% | COMMON STOCK | 128246105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 6,067 | $134K | 0.0% | $22.04 * | $45.97 | -47.4% | COMMON STOCK | G6331P104 |
| TTEC | TTEC HLDGS INC COM | 12,825 | $133K | 0.0% | $10.37 * | $35.28 | -52.5% | COMMON STOCK | 89854H102 |
| CSTM | CONSTELLIUM SE CL A SHS | 5,936 | $131K | 0.0% | $22.11 * | $19.36 | 0.0% | COMMON STOCK | F21107101 |
| WRLD | WORLD ACCEP CORPORATION COM | 904 | $131K | 0.0% | $144.98 * | $124.99 | +5.0% | COMMON STOCK | 981419104 |
| LTRX | LANTRONIX INC COM NEW | 36,550 | $130K | 0.0% | $3.56 * | $4.91 | 0.0% | COMMON STOCK | 516548203 |
| FFIC | FLUSHING FINL CORP COM | 10,121 | $128K | 0.0% | $12.61 | $12.45 | 0.0% | COMMON STOCK | 343873105 |
| — | SURMODICS INC COM | 4,324 | $127K | 0.0% | $29.34 | $36.35 | — | COMMON STOCK | 868873100 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,615 | $123K | 0.0% | $34.12 | $32.88 | +3.4% | COMMON STOCK | 419596101 |
| LQDT | LIQUIDITY SVCS INC COM | 6,551 | $122K | 0.0% | $18.60 * | $15.87 | +9.4% | COMMON STOCK | 53635B107 |
| GDOT | GREEN DOT CORP CL A | 12,787 | $119K | 0.0% | $9.33 * | $23.23 | -62.1% | COMMON STOCK | 39304D102 |
| PAMT | P A M TRANSN SVCS INC COM | 7,241 | $117K | 0.0% | $16.21 * | $26.50 | -29.4% | COMMON STOCK | 693149106 |
| FLGT | FULGENT GENETICS INC COM | 5,390 | $117K | 0.0% | $21.70 * | $58.92 | -57.9% | COMMON STOCK | 359664109 |
| RGP | RESOURCES CONNECTION INC COM | 8,763 | $115K | 0.0% | $13.16 | $16.98 | -21.3% | COMMON STOCK | 76122Q105 |
| GUTS | FRACTYL HEALTH INC COM ADDED | 15,502 | $115K | 0.0% | $7.40 * | $8.42 | 0.0% | COMMON STOCK | 35168W103 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,659 | $114K | 0.0% | $42.83 * | $19.91 | +103.0% | COMMON STOCK | 153527106 |
| MERC | MERCER INTL INC COM | 11,032 | $110K | 0.0% | $9.95 * | $11.90 | -30.1% | COMMON STOCK | 588056101 |
| — | SOLO BRANDS INC COM CL A | 50,289 | $109K | 0.0% | $2.17 | $5.10 | — | COMMON STOCK | 83425V104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 13,719 | $95,622 | 0.0% | $6.97 * | $6.74 | 0.0% | COMMON STOCK | G9001E102 |
| MCS | MARCUS CORP DEL COM | 6,668 | $95,086 | 0.0% | $14.26 | $24.28 | -41.8% | COMMON STOCK | 566330106 |
| RILY | B RILEY FINANCIAL INC COM | 4,375 | $92,619 | 0.0% | $21.17 * | $66.09 | -69.6% | COMMON STOCK | 05580M108 |
| ATNI | ATN INTL INC COM | 2,929 | $92,279 | 0.0% | $31.51 | $47.44 | -33.3% | COMMON STOCK | 00215F107 |
| RSKD | RISKIFIED LTD SHS CL A | 16,904 | $91,451 | 0.0% | $5.41 * | $4.75 | 0.0% | COMMON STOCK | M8216R109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 20,184 | $87,195 | 0.0% | $4.32 | $8.37 | — | COMMON STOCK | 209034107 |
| CRMT | AMERICAS CAR-MART INC COM | 1,339 | $85,522 | 0.0% | $63.87 | $106.29 | -40.3% | COMMON STOCK | 03062T105 |
| ARIS | ARIS MNG CORP COM | 23,800 | $85,475 | 0.0% | $3.59 * | $3.10 | 0.0% | COMMON STOCK | 04040Y109 |
| — | MODIVCARE INC COM | 3,483 | $81,677 | 0.0% | $23.45 | $130.58 | — | COMMON STOCK | 60783X104 |
| MTLS | MATERIALISE NV SPONSORED ADS | 13,815 | $72,944 | 0.0% | $5.28 | $7.10 | — | DEPOSITORY RECEIPTS | 57667T100 |
| — | SUNPOWER CORP COM | 24,092 | $72,276 | 0.0% | $3.00 | $16.34 | — | COMMON STOCK | 867652406 |
| SMWB | SIMILARWEB LTD SHS | 7,847 | $70,623 | 0.0% | $9.00 * | $7.39 | 0.0% | COMMON STOCK | M84137104 |
| DCBO | DOCEBO INC COM | 1,400 | $68,508 | 0.0% | $48.93 | $47.98 | 0.0% | COMMON STOCK | 25609L105 |
| FORR | FORRESTER RESH INC COM | 3,075 | $66,297 | 0.0% | $21.56 * | $45.85 | -50.5% | COMMON STOCK | 346563109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 5,798 | $65,518 | 0.0% | $11.30 | $11.30 | — | DEPOSITORY RECEIPTS | 152309100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 15,841 | $62,256 | 0.0% | $3.93 * | $10.62 | -57.6% | COMMON STOCK | 811054402 |
| TRMD | TORM PLC SHS CL A | 1,711 | $58,021 | 0.0% | $33.91 * | $18.42 | +39.7% | COMMON STOCK | G89479102 |
| CRNT | CERAGON NETWORKS LTD ORD | 16,489 | $52,765 | 0.0% | $3.20 * | $2.74 | 0.0% | COMMON STOCK | M22013102 |
| IRBTQ | IROBOT CORP COM | 5,306 | $46,481 | 0.0% | $8.76 * | $60.48 | -73.3% | COMMON STOCK | 462726100 |
| KMDA | KAMADA LTD SHS | 7,147 | $40,576 | 0.0% | $5.68 | $4.80 | +19.9% | COMMON STOCK | M6240T109 |
| — | WALKME LTD ORD SHS | 4,629 | $39,810 | 0.0% | $8.60 | $10.67 | — | COMMON STOCK | M97628107 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 5,988 | $16,527 | 0.0% | $2.76 | $2.44 | — | DEPOSITORY RECEIPTS | 89686D303 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 2,938 | $15,543 | 0.0% | $5.29 | $5.29 | — | DEPOSITORY RECEIPTS | 10501L106 |
| FF | FUTUREFUEL CORP COM | 1,150 | $9,258 | 0.0% | $8.05 * | $4.40 | -12.6% | COMMON STOCK | 36116M106 |
| NTGR | NETGEAR INC COM | 434 | $6,845 | 0.0% | $15.77 * | $28.47 | -48.9% | COMMON STOCK | 64111Q104 |
| TDAY | GANNETT CO INC COM | 2,172 | $5,300 | 0.0% | $2.44 * | $5.90 | -61.9% | COMMON STOCK | 36472T109 |
| TSE | TRINSEO PLC SHS | 459 | $1,736 | 0.0% | $3.78 * | $48.50 | -89.2% | COMMON STOCK | G9059U107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 717 | $1,714 | 0.0% | $2.39 * | $14.12 | -82.6% | COMMON STOCK | 19249H103 |
| INGN | INOGEN INC COM | 180 | $1,453 | 0.0% | $8.07 * | $48.73 | -85.5% | COMMON STOCK | 45780L104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 122 | $1,189 | 0.0% | $9.75 * | $11.07 | -18.7% | COMMON STOCK | 268603107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 172 | $823 | 0.0% | $4.78 * | $7.31 | -41.8% | COMMON STOCK | 75508B104 |
| PETS | PETMED EXPRESS INC COM | 129 | $618 | 0.0% | $4.79 * | $21.74 | -73.3% | COMMON STOCK | 716382106 |