0001667731-24-000224.txt : 20240513
0001667731-24-000224.hdr.sgml : 20240513
20240513163617
ACCESSION NUMBER: 0001667731-24-000224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Financial, LLC
CENTRAL INDEX KEY: 0001831577
ORGANIZATION NAME:
IRS NUMBER: 205658616
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20381
FILM NUMBER: 24939690
BUSINESS ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3123437826
MAIL ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
X0202
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0001831577
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03-31-2024
03-31-2024
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Jump Financial, LLC
600 W Chicago Ave
Suite 600
Chicago
IL
60654
13F HOLDINGS REPORT
028-20381
N
Colleen Hickey
Chief Financial Officer
312-205-8803
Colleen Hickey
Chicago
IL
05-13-2024
5
4637
3653016775
1
0001831304
028-20373
Jump Trading Holdings, LLC
2
0001127998
028-14529
000106124
8-52989
JUMP TRADING, LLC
3
0001831307
028-20370
Leap GP LLC
4
0001779672
028-19573
Leap Investments LP
5
0001884831
028-24130
Jump Trading Cayman Ltd.
INFORMATION TABLE
2
infotable.xml
SPIRE GLOBAL INC
Common Stock
848560306
2145768
178814
SH
SOLE
178814
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0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
7712
53
SH
SOLE
1
53
0
0
ALCOA CORP
Common Stock
013872106
15037
445
SH
SOLE
1
445
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
30700
2000
SH
SOLE
1
2000
0
0
APPLE INC
Common Stock
037833100
38754
226
SH
SOLE
1
226
0
0
AMERICAN ASSETS TR INC
REIT
024013104
7559
345
SH
SOLE
1
345
0
0
AMERIS BANCORP
Common Stock
03076K108
17272
357
SH
SOLE
1
357
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
6401
1413
SH
SOLE
1
1413
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
5358
1323
SH
SOLE
1
1323
0
0
ABBOTT LABS
Common Stock
002824100
32961
290
SH
SOLE
1
290
0
0
ARCOSA INC
Common Stock
039653100
10647
124
SH
SOLE
1
124
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
19378
1048
SH
SOLE
1
1048
0
0
ACCO BRANDS CORP
Common Stock
00081T108
2884
514
SH
SOLE
1
514
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
102239
1106
SH
SOLE
1
1106
0
0
ARCHER AVIATION INC
Common Stock
03945R102
4869
1054
SH
SOLE
1
1054
0
0
AMERICAN COASTAL INS CORP
Common Stock
910710102
16067
1503
SH
SOLE
1
1503
0
0
ACM RESH INC
Common Stock
00108J109
35434
1216
SH
SOLE
1
1216
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
4853
14
SH
SOLE
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0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
3315
445
SH
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1
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0
0
ACACIA RESH CORP
Common Stock
003881307
15654
2937
SH
SOLE
1
2937
0
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ADOBE INC
Common Stock
00724F101
6560
13
SH
SOLE
1
13
0
0
ADIENT PLC
Common Stock
G0084W101
31834
967
SH
SOLE
1
967
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
34722
336
SH
SOLE
1
336
0
0
ADVANTAGE SOLUTIONS INC
Common Stock
00791N102
4256
983
SH
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1
983
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
5813
57
SH
SOLE
1
57
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
17469
128
SH
SOLE
1
128
0
0
AFLAC INC
Common Stock
001055102
17086
199
SH
SOLE
1
199
0
0
ISHARES TR
ETF
464287226
2155
22
SH
SOLE
1
22
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
6103
31
SH
SOLE
1
31
0
0
AGNC INVT CORP
REIT
00123Q104
10652
1076
SH
SOLE
1
1076
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
20950
268
SH
SOLE
1
268
0
0
ALBANY INTL CORP
Common Stock
012348108
7948
85
SH
SOLE
1
85
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
14252
57
SH
SOLE
1
57
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
11998
475
SH
SOLE
1
475
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
21903
4416
SH
SOLE
1
4416
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
6012
1345
SH
SOLE
1
1345
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
18831
126
SH
SOLE
1
126
0
0
ALTIMMUNE INC
Common Stock
02155H200
45841
4503
SH
SOLE
1
4503
0
0
ALTA EQUIPMENT GROUP INC
Common Stock
02128L106
22119
1708
SH
SOLE
1
1708
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
18264
1638
SH
SOLE
1
1638
0
0
APPLIED MATLS INC
Common Stock
038222105
51970
252
SH
SOLE
1
252
0
0
AMBARELLA INC
Common Stock
G037AX101
19750
389
SH
SOLE
1
389
0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
2744
800
SH
SOLE
1
800
0
0
AMC NETWORKS INC
Common Stock
00164V103
8612
710
SH
SOLE
1
710
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
164065
909
SH
SOLE
1
909
0
0
AMETEK INC
Common Stock
031100100
4572
25
SH
SOLE
1
25
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
6363
173
SH
SOLE
1
173
0
0
AMPRIUS TECHNOLOGIES INC
Common Stock
03214Q108
31167
11761
SH
SOLE
1
11761
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
40756
1328
SH
SOLE
1
1328
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
10538
780
SH
SOLE
1
780
0
0
AMER SOFTWARE INC
Common Stock
029683109
2656
232
SH
SOLE
1
232
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
19561
99
SH
SOLE
1
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0
0
AMERANT BANCORP INC
Common Stock
023576101
13997
601
SH
SOLE
1
601
0
0
AMERICAN WOODMARK CORPORATIO
Common Stock
030506109
12098
119
SH
SOLE
1
119
0
0
AMERICA MOVIL SAB DE CV
Depositary Receipt
02390A101
30733
1647
SH
SOLE
1
1647
0
0
AMAZON COM INC
Common Stock
023135106
71070
394
SH
SOLE
1
394
0
0
AUTONATION INC
Common Stock
05329W102
166
1
SH
SOLE
1
1
0
0
ANDERSONS INC
Common Stock
034164103
19276
336
SH
SOLE
1
336
0
0
ARISTA NETWORKS INC
Common Stock
040413106
72495
250
SH
SOLE
1
250
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
945
161
SH
SOLE
1
161
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
8849
128
SH
SOLE
1
128
0
0
AON PLC
Common Stock
G0403H108
4338
13
SH
SOLE
1
13
0
0
ARTIVION INC
Common Stock
228903100
4338
205
SH
SOLE
1
205
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common Stock
G6331P104
6436
292
SH
SOLE
1
292
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
14583
1027
SH
SOLE
1
1027
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
1539
26
SH
SOLE
1
26
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
21777
8312
SH
SOLE
1
8312
0
0
APTIV PLC
Common Stock
G6095L109
60056
754
SH
SOLE
1
754
0
0
ACCURAY INC
Common Stock
004397105
4342
1758
SH
SOLE
1
1758
0
0
ARCBEST CORP
Common Stock
03937C105
3135
22
SH
SOLE
1
22
0
0
ARDELYX INC
Common Stock
039697107
38303
5247
SH
SOLE
1
5247
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
13149
102
SH
SOLE
1
102
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
1463
11
SH
SOLE
1
11
0
0
ARGENX SE
Depositary Receipt
04016X101
394
1
SH
SOLE
1
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0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
3810
342
SH
SOLE
1
342
0
0
ARCHROCK INC
Common Stock
03957W106
1357
69
SH
SOLE
1
69
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
9409
329
SH
SOLE
1
329
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
15268
101
SH
SOLE
1
101
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
16350
929
SH
SOLE
1
929
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
3103
225
SH
SOLE
1
225
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
3701
72
SH
SOLE
1
72
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
27219
844
SH
SOLE
1
844
0
0
ATRICURE INC
Common Stock
04963C209
6784
223
SH
SOLE
1
223
0
0
AUGMEDIX INC
Common Stock
05105P107
19297
4718
SH
SOLE
1
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0
0
AVISTA CORP
Common Stock
05379B107
14463
413
SH
SOLE
1
413
0
0
AVALONBAY CMNTYS INC
REIT
053484101
14103
76
SH
SOLE
1
76
0
0
AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
9458
560
SH
SOLE
1
560
0
0
BROADCOM INC
Common Stock
11135F101
33135
25
SH
SOLE
1
25
0
0
AVNET INC
Common Stock
053807103
12742
257
SH
SOLE
1
257
0
0
AVANTOR INC
Common Stock
05352A100
230
9
SH
SOLE
1
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0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
6118
1202
SH
SOLE
1
1202
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
11180
90
SH
SOLE
1
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0
0
AXOS FINANCIAL INC
Common Stock
05465C100
6863
127
SH
SOLE
1
127
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
5910
803
SH
SOLE
1
803
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
42806
188
SH
SOLE
1
188
0
0
AXT INC
Common Stock
00246W103
7087
1544
SH
SOLE
1
1544
0
0
AZUL S A
Depositary Receipt
05501U106
27552
3546
SH
SOLE
1
3546
0
0
BRASKEM S A
Depositary Receipt
105532105
16953
1610
SH
SOLE
1
1610
0
0
BALLYS CORPORATION
Common Stock
05875B106
4140
297
SH
SOLE
1
297
0
0
BANDWIDTH INC
Common Stock
05988J103
2575
141
SH
SOLE
1
141
0
0
BANCFIRST CORP
Common Stock
05945F103
1144
13
SH
SOLE
1
13
0
0
BAXTER INTL INC
Common Stock
071813109
8762
205
SH
SOLE
1
205
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
34417
12034
SH
SOLE
1
12034
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
7557
253
SH
SOLE
1
253
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
314
20
SH
SOLE
1
20
0
0
BRANDYWINE RLTY TR
REIT
105368203
34032
7090
SH
SOLE
1
7090
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
735
145
SH
SOLE
1
145
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
3064
109
SH
SOLE
1
109
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
21168
350
SH
SOLE
1
350
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
205
2
SH
SOLE
1
2
0
0
B & G FOODS INC NEW
Common Stock
05508R106
5148
450
SH
SOLE
1
450
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
26345
2483
SH
SOLE
1
2483
0
0
BIOGEN INC
Common Stock
09062X103
84958
394
SH
SOLE
1
394
0
0
PROSHARES TR
ETF
74347G291
6555
887
SH
SOLE
1
887
0
0
PROSHARES TR
ETF
74347G440
2745
85
SH
SOLE
1
85
0
0
VOLATILITY SHS TR
ETF
92864M301
1118
21
SH
SOLE
1
21
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
5144
68
SH
SOLE
1
68
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
11812
205
SH
SOLE
1
205
0
0
BLACK HILLS CORP
Common Stock
092113109
12558
230
SH
SOLE
1
230
0
0
BLACKSKY TECHNOLOGY INC
Common Stock
09263B108
4857
3571
SH
SOLE
1
3571
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
10397
601
SH
SOLE
1
601
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
7716
37
SH
SOLE
1
37
0
0
BACKBLAZE INC
Common Stock
05637B105
6997
684
SH
SOLE
1
684
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
2891
60
SH
SOLE
1
60
0
0
BIOMEA FUSION INC
Common Stock
09077A106
3872
259
SH
SOLE
1
259
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
8734
100
SH
SOLE
1
100
0
0
BOSTON OMAHA CORP
Common Stock
101044105
1762
114
SH
SOLE
1
114
0
0
BANK HAWAII CORP
Common Stock
062540109
8922
143
SH
SOLE
1
143
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
8604
42
SH
SOLE
1
42
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
20185
48
SH
SOLE
1
48
0
0
BROWN & BROWN INC
Common Stock
115236101
2889
33
SH
SOLE
1
33
0
0
DUTCH BROS INC
Common Stock
26701L100
21582
654
SH
SOLE
1
654
0
0
BRAZE INC
Common Stock
10576N102
7221
163
SH
SOLE
1
163
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
6223
1088
SH
SOLE
1
1088
0
0
BLACK STONE MINERALS L P
Partnership Shares
09225M101
272
17
SH
SOLE
1
17
0
0
FIRST BUSEY CORP
Common Stock
319383204
2718
113
SH
SOLE
1
113
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
17035
166
SH
SOLE
1
166
0
0
BLACKSTONE INC
Common Stock
09260D107
7882
60
SH
SOLE
1
60
0
0
BOSTON PROPERTIES INC
REIT
101121101
12540
192
SH
SOLE
1
192
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
68810
2209
SH
SOLE
1
2209
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
4541
326
SH
SOLE
1
326
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
7577
231
SH
SOLE
1
231
0
0
CORPORACION AMER ARPTS S A
Common Stock
L1995B107
4670
278
SH
SOLE
1
278
0
0
CAMDEN NATL CORP
Common Stock
133034108
2648
79
SH
SOLE
1
79
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
11190
100
SH
SOLE
1
100
0
0
CAMTEK LTD
Common Stock
M20791105
20105
240
SH
SOLE
1
240
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
4644
684
SH
SOLE
1
684
0
0
MAPLEBEAR INC
Common Stock
565394103
17825
478
SH
SOLE
1
478
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
2272
45
SH
SOLE
1
45
0
0
CATHAY GEN BANCORP
Common Stock
149150104
11954
316
SH
SOLE
1
316
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
6614
36
SH
SOLE
1
36
0
0
CABOT CORP
Common Stock
127055101
8943
97
SH
SOLE
1
97
0
0
CROWN CASTLE INC
REIT
22822V101
31008
293
SH
SOLE
1
293
0
0
CROWN HLDGS INC
Common Stock
228368106
5073
64
SH
SOLE
1
64
0
0
CARNIVAL CORP
Common Stock
143658300
62092
3800
SH
SOLE
1
3800
0
0
CONSENSUS CLOUD SOLUTIONS IN
Common Stock
20848V105
8850
558
SH
SOLE
1
558
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
16170
669
SH
SOLE
1
669
0
0
CELANESE CORP DEL
Common Stock
150870103
9452
55
SH
SOLE
1
55
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
2486
108
SH
SOLE
1
108
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
42123
508
SH
SOLE
1
508
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
24552
665
SH
SOLE
1
665
0
0
CF INDS HLDGS INC
Common Stock
125269100
8404
101
SH
SOLE
1
101
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
1669
280
SH
SOLE
1
280
0
0
CONFLUENT INC
Common Stock
20717M103
16359
536
SH
SOLE
1
536
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
7549
443
SH
SOLE
1
443
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
15283
1848
SH
SOLE
1
1848
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
19297
185
SH
SOLE
1
185
0
0
CHEGG INC
Common Stock
163092109
712
94
SH
SOLE
1
94
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
581
2
SH
SOLE
1
2
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
17931
524
SH
SOLE
1
524
0
0
CIPHER MINING INC
Common Stock
17253J106
18859
3662
SH
SOLE
1
3662
0
0
CINCINNATI FINL CORP
Common Stock
172062101
9064
73
SH
SOLE
1
73
0
0
CITY OFFICE REIT INC
REIT
178587101
14578
2798
SH
SOLE
1
2798
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
5314
70
SH
SOLE
1
70
0
0
CORE LABORATORIES INC
Common Stock
21867A105
22956
1344
SH
SOLE
1
1344
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
19456
1756
SH
SOLE
1
1756
0
0
COOL CO LTD
Common Stock
G2415A113
10175
915
SH
SOLE
1
915
0
0
CELESTICA INC
Common Stock
15101Q108
32626
726
SH
SOLE
1
726
0
0
CLEANSPARK INC
Common Stock
18452B209
17329
817
SH
SOLE
1
817
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
8046
184
SH
SOLE
1
184
0
0
CLOROX CO DEL
Common Stock
189054109
919
6
SH
SOLE
1
6
0
0
COMCAST CORP NEW
Common Stock
20030N101
37801
872
SH
SOLE
1
872
0
0
CME GROUP INC
Common Stock
12572Q105
8181
38
SH
SOLE
1
38
0
0
CUMMINS INC
Common Stock
231021106
22983
78
SH
SOLE
1
78
0
0
COMPOSECURE INC
Common Stock
20459V105
20757
2871
SH
SOLE
1
2871
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
14084
4106
SH
SOLE
1
4106
0
0
CENTENE CORP DEL
Common Stock
15135B101
16559
211
SH
SOLE
1
211
0
0
CONDUENT INC
Common Stock
206787103
970
287
SH
SOLE
1
287
0
0
CNH INDL N V
Common Stock
N20944109
2592
200
SH
SOLE
1
200
0
0
CONMED CORP
Common Stock
207410101
14094
176
SH
SOLE
1
176
0
0
CNO FINL GROUP INC
Common Stock
12621E103
3985
145
SH
SOLE
1
145
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
104644
3673
SH
SOLE
1
3673
0
0
CENTESSA PHARMACEUTICALS PLC
Depositary Receipt
152309100
3085
273
SH
SOLE
1
273
0
0
CONCENTRIX CORP
Common Stock
20602D101
4106
62
SH
SOLE
1
62
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
19640
1015
SH
SOLE
1
1015
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
36957
952
SH
SOLE
1
952
0
0
CONNS INC
Common Stock
208242107
87
26
SH
SOLE
1
26
0
0
COOPER COS INC
Common Stock
216648501
21611
213
SH
SOLE
1
213
0
0
MR COOPER GROUP INC
Common Stock
62482R107
13641
175
SH
SOLE
1
175
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
42493
58
SH
SOLE
1
58
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
11534
584
SH
SOLE
1
584
0
0
COUPANG INC
Common Stock
22266T109
2188
123
SH
SOLE
1
123
0
0
CAMDEN PPTY TR
REIT
133131102
24305
247
SH
SOLE
1
247
0
0
CHENIERE ENERGY PARTNERS LP
Partnership Shares
16411Q101
3457
70
SH
SOLE
1
70
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
1162
226
SH
SOLE
1
226
0
0
CARTERS INC
Common Stock
146229109
41663
492
SH
SOLE
1
492
0
0
CROWN ELECTROKINETICS CORP
Common Stock
228339305
732
12204
SH
SOLE
1
12204
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
19508
72
SH
SOLE
1
72
0
0
SALESFORCE INC
Common Stock
79466L302
73789
245
SH
SOLE
1
245
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
1788
28
SH
SOLE
1
28
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
58668
183
SH
SOLE
1
183
0
0
CISCO SYS INC
Common Stock
17275R102
11030
221
SH
SOLE
1
221
0
0
CSG SYS INTL INC
Common Stock
126349109
825
16
SH
SOLE
1
16
0
0
CARLISLE COS INC
Common Stock
142339100
1567
4
SH
SOLE
1
4
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
235
1
SH
SOLE
1
1
0
0
CSX CORP
Common Stock
126408103
68098
1837
SH
SOLE
1
1837
0
0
CINTAS CORP
Common Stock
172908105
10992
16
SH
SOLE
1
16
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
7769
106
SH
SOLE
1
106
0
0
CIVEO CORP CDA
Common Stock
17878Y207
6176
230
SH
SOLE
1
230
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
2967
64
SH
SOLE
1
64
0
0
COMMVAULT SYS INC
Common Stock
204166102
6999
69
SH
SOLE
1
69
0
0
CARVANA CO
Common Stock
146869102
19516
222
SH
SOLE
1
222
0
0
CVRX INC
Common Stock
126638105
6282
345
SH
SOLE
1
345
0
0
CHEVRON CORP NEW
Common Stock
166764100
38331
243
SH
SOLE
1
243
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
9986
101
SH
SOLE
1
101
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
9010
1000
SH
SOLE
1
1000
0
0
CYBIN INC
Common Stock
23256X100
7673
18715
SH
SOLE
1
18715
0
0
CYNGN INC
Common Stock
23257B107
2586
15214
SH
SOLE
1
15214
0
0
CRYOPORT INC
Common Stock
229050307
16355
924
SH
SOLE
1
924
0
0
DOMINION ENERGY INC
Common Stock
25746U109
885
18
SH
SOLE
1
18
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
9603
133
SH
SOLE
1
133
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
8651
186
SH
SOLE
1
186
0
0
DOORDASH INC
Common Stock
25809K105
115823
841
SH
SOLE
1
841
0
0
ENDAVA PLC
Depositary Receipt
29260V105
10423
274
SH
SOLE
1
274
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
7091
368
SH
SOLE
1
368
0
0
DOCGO INC
Common Stock
256086109
12605
3120
SH
SOLE
1
3120
0
0
DONALDSON INC
Common Stock
257651109
18894
253
SH
SOLE
1
253
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
2292
119
SH
SOLE
1
119
0
0
DATADOG INC
Common Stock
23804L103
54384
440
SH
SOLE
1
440
0
0
DESPEGAR COM CORP
Common Stock
G27358103
24949
2086
SH
SOLE
1
2086
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
19471
314
SH
SOLE
1
314
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
50720
325
SH
SOLE
1
325
0
0
DANAHER CORPORATION
Common Stock
235851102
11987
48
SH
SOLE
1
48
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
17549
1526
SH
SOLE
1
1526
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
930
20
SH
SOLE
1
20
0
0
HF SINCLAIR CORP
Common Stock
403949100
14489
240
SH
SOLE
1
240
0
0
DIODES INC
Common Stock
254543101
11562
164
SH
SOLE
1
164
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
13492
60
SH
SOLE
1
60
0
0
DIGITAL RLTY TR INC
REIT
253868103
9507
66
SH
SOLE
1
66
0
0
DELUXE CORP
Common Stock
248019101
15442
750
SH
SOLE
1
750
0
0
DORCHESTER MINERALS LP
Partnership Shares
25820R105
17197
510
SH
SOLE
1
510
0
0
DOXIMITY INC
Common Stock
26622P107
27798
1033
SH
SOLE
1
1033
0
0
DOVER CORP
Common Stock
260003108
34552
195
SH
SOLE
1
195
0
0
DOW INC
Common Stock
260557103
25026
432
SH
SOLE
1
432
0
0
DIREXION SHS ETF TR
ETF
25460G153
1194
15
SH
SOLE
1
15
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
32929
197
SH
SOLE
1
197
0
0
DRIL-QUIP INC
Common Stock
262037104
7074
314
SH
SOLE
1
314
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
10639
998
SH
SOLE
1
998
0
0
DYNATRACE INC
Common Stock
268150109
17694
381
SH
SOLE
1
381
0
0
DTE ENERGY CO
Common Stock
233331107
51472
459
SH
SOLE
1
459
0
0
DUOLINGO INC
Common Stock
26603R106
8603
39
SH
SOLE
1
39
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
18567
370
SH
SOLE
1
370
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2121
100
SH
SOLE
1
100
0
0
DEXCOM INC
Common Stock
252131107
21082
152
SH
SOLE
1
152
0
0
DXP ENTERPRISES INC
Common Stock
233377407
1236
23
SH
SOLE
1
23
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
14992
113
SH
SOLE
1
113
0
0
ENNIS INC
Common Stock
293389102
185
9
SH
SOLE
1
9
0
0
ISHARES TR
ETF
464287234
47160
1148
SH
SOLE
1
1148
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
18576
458
SH
SOLE
1
458
0
0
EQUIFAX INC
Common Stock
294429105
20599
77
SH
SOLE
1
77
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
4837
923
SH
SOLE
1
923
0
0
VAALCO ENERGY INC
Common Stock
91851C201
11640
1670
SH
SOLE
1
1670
0
0
ENHABIT INC
Common Stock
29332G102
2039
175
SH
SOLE
1
175
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
5129
113
SH
SOLE
1
113
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
107751
699
SH
SOLE
1
699
0
0
E L F BEAUTY INC
Common Stock
26856L103
38030
194
SH
SOLE
1
194
0
0
EMCOR GROUP INC
Common Stock
29084Q100
17510
50
SH
SOLE
1
50
0
0
EMERSON ELEC CO
Common Stock
291011104
9868
87
SH
SOLE
1
87
0
0
ENEL CHILE S.A.
Depositary Receipt
29278D105
14616
4792
SH
SOLE
1
4792
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
18147
150
SH
SOLE
1
150
0
0
ENERSYS
Common Stock
29275Y102
1039
11
SH
SOLE
1
11
0
0
ENOVIX CORPORATION
Common Stock
293594107
36870
4603
SH
SOLE
1
4603
0
0
EOG RES INC
Common Stock
26875P101
40014
313
SH
SOLE
1
313
0
0
EVOLUS INC
Common Stock
30052C107
10136
724
SH
SOLE
1
724
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
7849
7620
SH
SOLE
1
7620
0
0
EPAM SYS INC
Common Stock
29414B104
93066
337
SH
SOLE
1
337
0
0
EPR PPTYS
REIT
26884U109
3481
82
SH
SOLE
1
82
0
0
EQUINIX INC
REIT
29444U700
54472
66
SH
SOLE
1
66
0
0
EQUINOR ASA
Depositary Receipt
29446M102
12055
446
SH
SOLE
1
446
0
0
EQT CORP
Common Stock
26884L109
32436
875
SH
SOLE
1
875
0
0
ERIE INDTY CO
Common Stock
29530P102
13653
34
SH
SOLE
1
34
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
1532
97
SH
SOLE
1
97
0
0
DIREXION SHS ETF TR
ETF
25460G609
1912
27
SH
SOLE
1
27
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
2248
21
SH
SOLE
1
21
0
0
ELASTIC N V
Common Stock
N14506104
16840
168
SH
SOLE
1
168
0
0
89BIO INC
Common Stock
282559103
22942
1971
SH
SOLE
1
1971
0
0
ENTERGY CORP NEW
Common Stock
29364G103
15112
143
SH
SOLE
1
143
0
0
ENCORE ENERGY CORP
Common Stock
29259W700
23486
5362
SH
SOLE
1
5362
0
0
EVERCORE INC
Common Stock
29977A105
32740
170
SH
SOLE
1
170
0
0
EVERGY INC
Common Stock
30034W106
8648
162
SH
SOLE
1
162
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
8510
70
SH
SOLE
1
70
0
0
EXTREME NETWORKS
Common Stock
30226D106
11275
977
SH
SOLE
1
977
0
0
EZCORP INC
Common Stock
302301106
22943
2025
SH
SOLE
1
2025
0
0
FORD MTR CO DEL
Common Stock
345370860
33837
2548
SH
SOLE
1
2548
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
20269
332
SH
SOLE
1
332
0
0
FIRST BANCORP N C
Common Stock
318910106
6465
179
SH
SOLE
1
179
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
1044
75
SH
SOLE
1
75
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
1530
12
SH
SOLE
1
12
0
0
FTI CONSULTING INC
Common Stock
302941109
12828
61
SH
SOLE
1
61
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
21888
687
SH
SOLE
1
687
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
9820
379
SH
SOLE
1
379
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
4369
20
SH
SOLE
1
20
0
0
FUTUREFUEL CORP
Common Stock
36116M106
16358
2032
SH
SOLE
1
2032
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
21366
953
SH
SOLE
1
953
0
0
FLUSHING FINL CORP
Common Stock
343873105
16733
1327
SH
SOLE
1
1327
0
0
FEDERATED HERMES INC
Common Stock
314211103
23045
638
SH
SOLE
1
638
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
2372
154
SH
SOLE
1
154
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
8552
439
SH
SOLE
1
439
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
4502
121
SH
SOLE
1
121
0
0
COMFORT SYS USA INC
Common Stock
199908104
26370
83
SH
SOLE
1
83
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
4129
87
SH
SOLE
1
87
0
0
FIRST LONG IS CORP
Common Stock
320734106
3449
311
SH
SOLE
1
311
0
0
FABRINET
Common Stock
G3323L100
7561
40
SH
SOLE
1
40
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
3923
333
SH
SOLE
1
333
0
0
FORRESTER RESH INC
Common Stock
346563109
4140
192
SH
SOLE
1
192
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
62700
949
SH
SOLE
1
949
0
0
FARMLAND PARTNERS INC
REIT
31154R109
1210
109
SH
SOLE
1
109
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
7618
145
SH
SOLE
1
145
0
0
FRONTLINE PLC
Common Stock
M46528101
2806
120
SH
SOLE
1
120
0
0
FRESHWORKS INC
Common Stock
358054104
19448
1068
SH
SOLE
1
1068
0
0
PRIMIS FINANCIAL CORP
Common Stock
74167B109
5063
416
SH
SOLE
1
416
0
0
FS KKR CAP CORP
Common Stock
302635206
1545
81
SH
SOLE
1
81
0
0
FOSTER L B CO
Common Stock
350060109
2786
102
SH
SOLE
1
102
0
0
TECHNIPFMC PLC
Common Stock
G87110105
142725
5684
SH
SOLE
1
5684
0
0
FORTINET INC
Common Stock
34959E109
26163
383
SH
SOLE
1
383
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
18584
882
SH
SOLE
1
882
0
0
GLADSTONE INVT CORP
Common Stock
376546107
740
52
SH
SOLE
1
52
0
0
STEALTHGAS INC
Common Stock
Y81669106
18806
3166
SH
SOLE
1
3166
0
0
GOLDEN HEAVEN GROUP HLDGS LT
Common Stock
G3959D109
15057
32732
SH
SOLE
1
32732
0
0
GREEN DOT CORP
Common Stock
39304D102
19584
2099
SH
SOLE
1
2099
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
45546
501
SH
SOLE
1
501
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
8207
738
SH
SOLE
1
738
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
32593
5708
SH
SOLE
1
5708
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
1104
32
SH
SOLE
1
32
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
4742
91
SH
SOLE
1
91
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
3940
155
SH
SOLE
1
155
0
0
GERDAU SA
Depositary Receipt
373737105
3536
800
SH
SOLE
1
800
0
0
GRACO INC
Common Stock
384109104
561
6
SH
SOLE
1
6
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
11911
266
SH
SOLE
1
266
0
0
GILEAD SCIENCES INC
Common Stock
375558103
48272
659
SH
SOLE
1
659
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535100
8445
787
SH
SOLE
1
787
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
3588
410
SH
SOLE
1
410
0
0
GOLAR LNG LTD
Common Stock
G9456A100
28968
1204
SH
SOLE
1
1204
0
0
GLOBANT S A
Common Stock
L44385109
22007
109
SH
SOLE
1
109
0
0
GLOBAL PARTNERS LP
Partnership Shares
37946R109
22190
500
SH
SOLE
1
500
0
0
GMS INC
Common Stock
36251C103
24530
252
SH
SOLE
1
252
0
0
GENIE ENERGY LTD
Common Stock
372284208
2307
153
SH
SOLE
1
153
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
7725
380
SH
SOLE
1
380
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
6353
459
SH
SOLE
1
459
0
0
ALPHABET INC
Common Stock
02079K305
107764
714
SH
SOLE
1
714
0
0
GOSSAMER BIO INC
Common Stock
38341P102
2441
2069
SH
SOLE
1
2069
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
2630
9
SH
SOLE
1
9
0
0
GLOBAL PMTS INC
Common Stock
37940X102
5079
38
SH
SOLE
1
38
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
12970
81
SH
SOLE
1
81
0
0
GEOPARK LTD
Common Stock
G38327105
18115
1887
SH
SOLE
1
1887
0
0
GAP INC
Common Stock
364760108
23610
857
SH
SOLE
1
857
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
4986
1588
SH
SOLE
1
1588
0
0
GORMAN RUPP CO
Common Stock
383082104
13131
332
SH
SOLE
1
332
0
0
GARMIN LTD
Common Stock
H2906T109
5210
35
SH
SOLE
1
35
0
0
GRINDR INC
Common Stock
39854F101
10728
1059
SH
SOLE
1
1059
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
9562
126
SH
SOLE
1
126
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
26732
64
SH
SOLE
1
64
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
9196
453
SH
SOLE
1
453
0
0
GRAY TELEVISION INC
Common Stock
389375106
17361
2747
SH
SOLE
1
2747
0
0
GRAINGER W W INC
Common Stock
384802104
12208
12
SH
SOLE
1
12
0
0
HANMI FINL CORP
Common Stock
410495204
10873
683
SH
SOLE
1
683
0
0
HASBRO INC
Common Stock
418056107
4296
76
SH
SOLE
1
76
0
0
HUDBAY MINERALS INC
Common Stock
443628102
9415
1345
SH
SOLE
1
1345
0
0
HORIZON BANCORP INC
Common Stock
440407104
3567
278
SH
SOLE
1
278
0
0
HCI GROUP INC
Common Stock
40416E103
580
5
SH
SOLE
1
5
0
0
HACKETT GROUP INC
Common Stock
404609109
7557
311
SH
SOLE
1
311
0
0
HOME DEPOT INC
Common Stock
437076102
40278
105
SH
SOLE
1
105
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
3302
293
SH
SOLE
1
293
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
5905
92
SH
SOLE
1
92
0
0
HAMILTON INSURANCE GROUP LTD
Common Stock
G42706104
7021
504
SH
SOLE
1
504
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
21950
213
SH
SOLE
1
213
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1749
6
SH
SOLE
1
6
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
65299
4221
SH
SOLE
1
4221
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
91
17
SH
SOLE
1
17
0
0
HERBALIFE LTD
Common Stock
G4412G101
9336
929
SH
SOLE
1
929
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
13228
296
SH
SOLE
1
296
0
0
HONEST CO INC
Common Stock
438333106
4005
989
SH
SOLE
1
989
0
0
HONEYWELL INTL INC
Common Stock
438516106
12110
59
SH
SOLE
1
59
0
0
HARBORONE BANCORP INC NEW
Common Stock
41165Y100
3539
332
SH
SOLE
1
332
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
130644
6490
SH
SOLE
1
6490
0
0
HOPE BANCORP INC
Common Stock
43940T109
13812
1200
SH
SOLE
1
1200
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
9560
1547
SH
SOLE
1
1547
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1598
38
SH
SOLE
1
38
0
0
HUDSON PAC PPTYS INC
REIT
444097109
1593
247
SH
SOLE
1
247
0
0
HP INC
Common Stock
40434L105
5681
188
SH
SOLE
1
188
0
0
HERC HLDGS INC
Common Stock
42704L104
27265
162
SH
SOLE
1
162
0
0
HARMONY BIOSCIENCES HLDGS IN
Common Stock
413197104
15648
466
SH
SOLE
1
466
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
7988
750
SH
SOLE
1
750
0
0
HEALTHSTREAM INC
Common Stock
42222N103
533
20
SH
SOLE
1
20
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
94
3
SH
SOLE
1
3
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
16942
482
SH
SOLE
1
482
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
13428
1715
SH
SOLE
1
1715
0
0
HUMANA INC
Common Stock
444859102
3467
10
SH
SOLE
1
10
0
0
HUT 8 CORP
Common Stock
44812J104
37591
3405
SH
SOLE
1
3405
0
0
HAWKINS INC
Common Stock
420261109
5760
75
SH
SOLE
1
75
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
22331
348
SH
SOLE
1
348
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
32295
911
SH
SOLE
1
911
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
13182
118
SH
SOLE
1
118
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1146
6
SH
SOLE
1
6
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
15783
61
SH
SOLE
1
61
0
0
INDEPENDENT BANK GROUP INC
Common Stock
45384B106
16434
360
SH
SOLE
1
360
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4260
31
SH
SOLE
1
31
0
0
ICL GROUP LTD
Common Stock
M53213100
2512
467
SH
SOLE
1
467
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
6396
376
SH
SOLE
1
376
0
0
IDEX CORP
Common Stock
45167R104
19034
78
SH
SOLE
1
78
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
101382
1179
SH
SOLE
1
1179
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
1139
11
SH
SOLE
1
11
0
0
ILLUMINA INC
Common Stock
452327109
23207
169
SH
SOLE
1
169
0
0
INCYTE CORP
Common Stock
45337C102
18287
321
SH
SOLE
1
321
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
3225
62
SH
SOLE
1
62
0
0
INDIE SEMICONDUCTOR INC
Common Stock
45569U101
432
61
SH
SOLE
1
61
0
0
INOGEN INC
Common Stock
45780L104
13945
1728
SH
SOLE
1
1728
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
15158
709
SH
SOLE
1
709
0
0
INTEL CORP
Common Stock
458140100
25884
586
SH
SOLE
1
586
0
0
INTER & CO INC
Common Stock
G4R20B107
1473
258
SH
SOLE
1
258
0
0
INNOVIVA INC
Common Stock
45781M101
5608
368
SH
SOLE
1
368
0
0
IDENTIV INC
Common Stock
45170X205
71
9
SH
SOLE
1
9
0
0
IONQ INC
Common Stock
46222L108
70989
7106
SH
SOLE
1
7106
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
17167
396
SH
SOLE
1
396
0
0
INTER PARFUMS INC
Common Stock
458334109
4496
32
SH
SOLE
1
32
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
52241
1601
SH
SOLE
1
1601
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
5804
64
SH
SOLE
1
64
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
1981
474
SH
SOLE
1
474
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
2067
79
SH
SOLE
1
79
0
0
IRON MTN INC DEL
REIT
46284V101
28795
359
SH
SOLE
1
359
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
3944
34
SH
SOLE
1
34
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
11175
28
SH
SOLE
1
28
0
0
ITRON INC
Common Stock
465741106
4626
50
SH
SOLE
1
50
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
513
74
SH
SOLE
1
74
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
27638
103
SH
SOLE
1
103
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
8561
333
SH
SOLE
1
333
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
102107
2712
SH
SOLE
1
2712
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1992
10
SH
SOLE
1
10
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
19383
183
SH
SOLE
1
183
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
2029
46
SH
SOLE
1
46
0
0
J JILL INC
Common Stock
46620W201
17967
562
SH
SOLE
1
562
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
16852
97
SH
SOLE
1
97
0
0
SPDR SER TR
ETF
78468R622
666
7
SH
SOLE
1
7
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
28705
434
SH
SOLE
1
434
0
0
KADANT INC
Common Stock
48282T104
32154
98
SH
SOLE
1
98
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
6049
278
SH
SOLE
1
278
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
5456
252
SH
SOLE
1
252
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
18609
119
SH
SOLE
1
119
0
0
KORN FERRY
Common Stock
500643200
2367
36
SH
SOLE
1
36
0
0
KRAFT HEINZ CO
Common Stock
500754106
2583
70
SH
SOLE
1
70
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
14842
509
SH
SOLE
1
509
0
0
SPDR SER TR
ETF
78464A789
156
3
SH
SOLE
1
3
0
0
WK KELLOGG CO
Common Stock
92942W107
21526
1145
SH
SOLE
1
1145
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
11371
620
SH
SOLE
1
620
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
525
1
SH
SOLE
1
1
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
2392
60
SH
SOLE
1
60
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
30206
549
SH
SOLE
1
549
0
0
COCA-COLA FEMSA SAB DE CV
Depositary Receipt
191241108
4860
50
SH
SOLE
1
50
0
0
PROSHARES TR II
ETF
74347Y813
9402
60
SH
SOLE
1
60
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
3972
72
SH
SOLE
1
72
0
0
KOPIN CORP
Common Stock
500600101
16697
9276
SH
SOLE
1
9276
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
2283
126
SH
SOLE
1
126
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
22256
1434
SH
SOLE
1
1434
0
0
KENVUE INC
Common Stock
49177J102
5601
261
SH
SOLE
1
261
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
28614
4258
SH
SOLE
1
4258
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1869
9
SH
SOLE
1
9
0
0
LONGBOARD PHARMACEUTICALS IN
Common Stock
54300N103
1166
54
SH
SOLE
1
54
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
8413
147
SH
SOLE
1
147
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
37482
1809
SH
SOLE
1
1809
0
0
LENDINGCLUB CORP
Common Stock
52603A208
53
6
SH
SOLE
1
6
0
0
LUCID GROUP INC
Common Stock
549498103
17251
6053
SH
SOLE
1
6053
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
33559
256
SH
SOLE
1
256
0
0
LEAR CORP
Common Stock
521865204
9852
68
SH
SOLE
1
68
0
0
LEGGETT & PLATT INC
Common Stock
524660107
12390
647
SH
SOLE
1
647
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
8918
159
SH
SOLE
1
159
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
5440
131
SH
SOLE
1
131
0
0
LIFEMD INC
Common Stock
53216B104
8800
856
SH
SOLE
1
856
0
0
LITTELFUSE INC
Common Stock
537008104
18176
75
SH
SOLE
1
75
0
0
LGI HOMES INC
Common Stock
50187T106
3724
32
SH
SOLE
1
32
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
9612
44
SH
SOLE
1
44
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
77782
365
SH
SOLE
1
365
0
0
ATYR PHARMA INC
Common Stock
002120202
8523
4371
SH
SOLE
1
4371
0
0
LENNOX INTL INC
Common Stock
526107107
14174
29
SH
SOLE
1
29
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1468
31
SH
SOLE
1
31
0
0
LAKELAND FINL CORP
Common Stock
511656100
9882
149
SH
SOLE
1
149
0
0
ELI LILLY & CO
Common Stock
532457108
107358
138
SH
SOLE
1
138
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
531
8
SH
SOLE
1
8
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8643
19
SH
SOLE
1
19
0
0
LINDSAY CORP
Common Stock
535555106
1177
10
SH
SOLE
1
10
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
6143
148
SH
SOLE
1
148
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
29940
4482
SH
SOLE
1
4482
0
0
LOWES COS INC
Common Stock
548661107
16303
64
SH
SOLE
1
64
0
0
LOUISIANA PAC CORP
Common Stock
546347105
13426
160
SH
SOLE
1
160
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
11166
757
SH
SOLE
1
757
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
1172
365
SH
SOLE
1
365
0
0
PULMONX CORP
Common Stock
745848101
4718
509
SH
SOLE
1
509
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
19265
660
SH
SOLE
1
660
0
0
LIFEWAY FOODS INC
Common Stock
531914109
4064
236
SH
SOLE
1
236
0
0
LUXFER HLDGS PLC
Common Stock
G5698W116
767
74
SH
SOLE
1
74
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
2046
20
SH
SOLE
1
20
0
0
LYFT INC
Common Stock
55087P104
21498
1111
SH
SOLE
1
1111
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
212
2
SH
SOLE
1
2
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
59233
123
SH
SOLE
1
123
0
0
MACERICH CO
REIT
554382101
12182
707
SH
SOLE
1
707
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
5005
20
SH
SOLE
1
20
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
75188
298
SH
SOLE
1
298
0
0
MASCO CORP
Common Stock
574599106
15145
192
SH
SOLE
1
192
0
0
MEDIAALPHA INC
Common Stock
58450V104
10572
519
SH
SOLE
1
519
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
5268
122
SH
SOLE
1
122
0
0
MALIBU BOATS INC
Common Stock
56117J100
11945
276
SH
SOLE
1
276
0
0
MERCANTILE BK CORP
Common Stock
587376104
308
8
SH
SOLE
1
8
0
0
MCKESSON CORP
Common Stock
58155Q103
2684
5
SH
SOLE
1
5
0
0
MOODYS CORP
Common Stock
615369105
11398
29
SH
SOLE
1
29
0
0
MISTER CAR WASH INC
Common Stock
60646V105
10618
1370
SH
SOLE
1
1370
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
6037
117
SH
SOLE
1
117
0
0
SPECTRAL AI INC
Common Stock
84757T105
24919
11699
SH
SOLE
1
11699
0
0
MONGODB INC
Common Stock
60937P106
24388
68
SH
SOLE
1
68
0
0
MONDELEZ INTL INC
Common Stock
609207105
124950
1785
SH
SOLE
1
1785
0
0
MDU RES GROUP INC
Common Stock
552690109
1235
49
SH
SOLE
1
49
0
0
MIMEDX GROUP INC
Common Stock
602496101
35281
4582
SH
SOLE
1
4582
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
404
1
SH
SOLE
1
1
0
0
MERCER INTL INC
Common Stock
588056101
5154
518
SH
SOLE
1
518
0
0
META PLATFORMS INC
Common Stock
30303M102
137419
283
SH
SOLE
1
283
0
0
MEDALLION FINL CORP
Common Stock
583928106
9231
1167
SH
SOLE
1
1167
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
21244
450
SH
SOLE
1
450
0
0
MEIRAGTX HLDGS PLC
Common Stock
G59665102
5129
845
SH
SOLE
1
845
0
0
MONEYLION INC
Common Stock
60938K304
4707
66
SH
SOLE
1
66
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
27013
44
SH
SOLE
1
44
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
9063
44
SH
SOLE
1
44
0
0
MAXIMUS INC
Common Stock
577933104
15438
184
SH
SOLE
1
184
0
0
MANNKIND CORP
Common Stock
56400P706
13966
3083
SH
SOLE
1
3083
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
16006
270
SH
SOLE
1
270
0
0
ALTRIA GROUP INC
Common Stock
02209S103
37906
869
SH
SOLE
1
869
0
0
MODEL N INC
Common Stock
607525102
21409
752
SH
SOLE
1
752
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
3697
9
SH
SOLE
1
9
0
0
MORPHIC HLDG INC
Common Stock
61775R105
8237
234
SH
SOLE
1
234
0
0
MORNINGSTAR INC
Common Stock
617700109
3084
10
SH
SOLE
1
10
0
0
MP MATERIALS CORP
Common Stock
553368101
54483
3810
SH
SOLE
1
3810
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
21296
4531
SH
SOLE
1
4531
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
18290
27
SH
SOLE
1
27
0
0
MARQETA INC
Common Stock
57142B104
2980
500
SH
SOLE
1
500
0
0
MARTEN TRANS LTD
Common Stock
573075108
15412
834
SH
SOLE
1
834
0
0
MIDLAND STATES BANCORP INC
Common Stock
597742105
1307
52
SH
SOLE
1
52
0
0
MICROSOFT CORP
Common Stock
594918104
115698
275
SH
SOLE
1
275
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
10001
57
SH
SOLE
1
57
0
0
VAIL RESORTS INC
Common Stock
91879Q109
11364
51
SH
SOLE
1
51
0
0
MATERION CORP
Common Stock
576690101
14624
111
SH
SOLE
1
111
0
0
MATRIX SVC CO
Common Stock
576853105
886
68
SH
SOLE
1
68
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
19806
168
SH
SOLE
1
168
0
0
MCEWEN MNG INC
Common Stock
58039P305
40130
4070
SH
SOLE
1
4070
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
1116
200
SH
SOLE
1
200
0
0
MAXLINEAR INC
Common Stock
57776J100
15459
828
SH
SOLE
1
828
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
2200
61
SH
SOLE
1
61
0
0
NBT BANCORP INC
Common Stock
628778102
9207
251
SH
SOLE
1
251
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
59630
2849
SH
SOLE
1
2849
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
32625
6335
SH
SOLE
1
6335
0
0
NCINO INC
Common Stock
63947X101
9532
255
SH
SOLE
1
255
0
0
NORDSON CORP
Common Stock
655663102
12903
47
SH
SOLE
1
47
0
0
NEOGEN CORP
Common Stock
640491106
14297
906
SH
SOLE
1
906
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
57062
1897
SH
SOLE
1
1897
0
0
CLOUDFLARE INC
Common Stock
18915M107
4261
44
SH
SOLE
1
44
0
0
NEWMARKET CORP
Common Stock
651587107
635
1
SH
SOLE
1
1
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
10653
1096
SH
SOLE
1
1096
0
0
NETFLIX INC
Common Stock
64110L106
73487
121
SH
SOLE
1
121
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
13288
2307
SH
SOLE
1
2307
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
7034
362
SH
SOLE
1
362
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
5529
88
SH
SOLE
1
88
0
0
NISOURCE INC
Common Stock
65473P105
968
35
SH
SOLE
1
35
0
0
NEW JERSEY RES CORP
Common Stock
646025106
9612
224
SH
SOLE
1
224
0
0
NIKE INC
Common Stock
654106103
123960
1319
SH
SOLE
1
1319
0
0
NIKOLA CORP
Common Stock
654110105
10998
10575
SH
SOLE
1
10575
0
0
NET LEASE OFFICE PROPERTIES
REIT
64110Y108
1047
44
SH
SOLE
1
44
0
0
NEW MTN FIN CORP
Common Stock
647551100
3358
265
SH
SOLE
1
265
0
0
NAVIOS MARITIME PARTNERS L P
Partnership Shares
Y62267409
49993
1173
SH
SOLE
1
1173
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
6031
152
SH
SOLE
1
152
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
8822
451
SH
SOLE
1
451
0
0
NERDWALLET INC
Common Stock
64082B102
132
9
SH
SOLE
1
9
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
12234
48
SH
SOLE
1
48
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
13333
332
SH
SOLE
1
332
0
0
NETGEAR INC
Common Stock
64111Q104
410
26
SH
SOLE
1
26
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
27400
996
SH
SOLE
1
996
0
0
NUTANIX INC
Common Stock
67059N108
58634
950
SH
SOLE
1
950
0
0
NUTRIEN LTD
Common Stock
67077M108
2716
50
SH
SOLE
1
50
0
0
NATERA INC
Common Stock
632307104
18292
200
SH
SOLE
1
200
0
0
NU HLDGS LTD
Common Stock
G6683N103
149674
12546
SH
SOLE
1
12546
0
0
DIREXION SHS ETF TR
ETF
25460G781
172
5
SH
SOLE
1
5
0
0
NOVOCURE LTD
Common Stock
G6674U108
16521
1057
SH
SOLE
1
1057
0
0
NVIDIA CORPORATION
Common Stock
67066G104
135534
150
SH
SOLE
1
150
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
26126
1702
SH
SOLE
1
1702
0
0
NOVA LTD
Common Stock
M7516K103
14190
80
SH
SOLE
1
80
0
0
NEWS CORP NEW
Common Stock
65249B109
27882
1065
SH
SOLE
1
1065
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
10165
59
SH
SOLE
1
59
0
0
NEW YORK TIMES CO
Common Stock
650111107
22258
515
SH
SOLE
1
515
0
0
REALTY INCOME CORP
REIT
756109104
78120
1444
SH
SOLE
1
1444
0
0
OMNIAB INC
Common Stock
68218J103
3154
582
SH
SOLE
1
582
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
4199
273
SH
SOLE
1
273
0
0
OBSIDIAN ENERGY LTD
Common Stock
674482203
4874
593
SH
SOLE
1
593
0
0
OWENS CORNING NEW
Common Stock
690742101
5004
30
SH
SOLE
1
30
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
4989
304
SH
SOLE
1
304
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
9100
1000
SH
SOLE
1
1000
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
28510
130
SH
SOLE
1
130
0
0
OGE ENERGY CORP
Common Stock
670837103
4459
130
SH
SOLE
1
130
0
0
OIL STS INTL INC
Common Stock
678026105
1078
175
SH
SOLE
1
175
0
0
OKTA INC
Common Stock
679295105
12659
121
SH
SOLE
1
121
0
0
OMNICELL COM
Common Stock
68213N109
3157
108
SH
SOLE
1
108
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
51706
703
SH
SOLE
1
703
0
0
ON HLDG AG
Common Stock
H5919C104
27243
770
SH
SOLE
1
770
0
0
OPERA LTD
Depositary Receipt
68373M107
5170
327
SH
SOLE
1
327
0
0
OPTIMIZERX CORP
Common Stock
68401U204
2892
238
SH
SOLE
1
238
0
0
ORACLE CORP
Common Stock
68389X105
196454
1564
SH
SOLE
1
1564
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
36124
32
SH
SOLE
1
32
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
10906
1330
SH
SOLE
1
1330
0
0
OSI SYSTEMS INC
Common Stock
671044105
15139
106
SH
SOLE
1
106
0
0
ONESPAN INC
Common Stock
68287N100
4768
410
SH
SOLE
1
410
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
8934
90
SH
SOLE
1
90
0
0
OATLY GROUP AB
Depositary Receipt
67421J108
10306
9120
SH
SOLE
1
9120
0
0
OUSTER INC
Common Stock
68989M202
14300
1801
SH
SOLE
1
1801
0
0
OVINTIV INC
Common Stock
69047Q102
72608
1399
SH
SOLE
1
1399
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
22617
348
SH
SOLE
1
348
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
17138
377
SH
SOLE
1
377
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1377
175
SH
SOLE
1
175
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
10039
703
SH
SOLE
1
703
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
26028
2013
SH
SOLE
1
2013
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
84102
296
SH
SOLE
1
296
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
21751
1848
SH
SOLE
1
1848
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
11902
802
SH
SOLE
1
802
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
7894
120
SH
SOLE
1
120
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
2793
527
SH
SOLE
1
527
0
0
PG&E CORP
Common Stock
69331C108
15050
898
SH
SOLE
1
898
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
10139
347
SH
SOLE
1
347
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
6742
58
SH
SOLE
1
58
0
0
PEOPLES BANCORP INC
Common Stock
709789101
3672
124
SH
SOLE
1
124
0
0
PENUMBRA INC
Common Stock
70975L107
2678
12
SH
SOLE
1
12
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
38951
2139
SH
SOLE
1
2139
0
0
PERION NETWORK LTD
Common Stock
M78673114
540
24
SH
SOLE
1
24
0
0
PETMED EXPRESS INC
Common Stock
716382106
489
102
SH
SOLE
1
102
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
1689
22
SH
SOLE
1
22
0
0
PFIZER INC
Common Stock
717081103
48896
1762
SH
SOLE
1
1762
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
3280
38
SH
SOLE
1
38
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
57995
777
SH
SOLE
1
777
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
33339
366
SH
SOLE
1
366
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
55003
339
SH
SOLE
1
339
0
0
PEAPACK-GLADSTONE FINL CORP
Common Stock
704699107
1922
79
SH
SOLE
1
79
0
0
PROGRESSIVE CORP
Common Stock
743315103
109408
529
SH
SOLE
1
529
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
85592
154
SH
SOLE
1
154
0
0
BIOMX INC
Common Stock
09090D103
8644
19209
SH
SOLE
1
19209
0
0
IMPINJ INC
Common Stock
453204109
14767
115
SH
SOLE
1
115
0
0
POLARIS INC
Common Stock
731068102
17421
174
SH
SOLE
1
174
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
22475
1285
SH
SOLE
1
1285
0
0
PROLOGIS INC.
REIT
74340W103
62115
477
SH
SOLE
1
477
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
5280
749
SH
SOLE
1
749
0
0
PLUG POWER INC
Common Stock
72919P202
13757
3999
SH
SOLE
1
3999
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
248
11
SH
SOLE
1
11
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
24646
269
SH
SOLE
1
269
0
0
PENNANT GROUP INC
Common Stock
70805E109
3808
194
SH
SOLE
1
194
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1644
22
SH
SOLE
1
22
0
0
INSULET CORP
Common Stock
45784P101
17140
100
SH
SOLE
1
100
0
0
POST HLDGS INC
Common Stock
737446104
425
4
SH
SOLE
1
4
0
0
AMMO INC
Common Stock
00175J107
10106
3675
SH
SOLE
1
3675
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
16536
689
SH
SOLE
1
689
0
0
PROASSURANCE CORP
Common Stock
74267C106
6661
518
SH
SOLE
1
518
0
0
PRA GROUP INC
Common Stock
69354N106
19534
749
SH
SOLE
1
749
0
0
PROTHENA CORP PLC
Common Stock
G72800108
13128
530
SH
SOLE
1
530
0
0
PROSPECT CAP CORP
Common Stock
74348T102
18757
3398
SH
SOLE
1
3398
0
0
PARSONS CORP DEL
Common Stock
70202L102
4894
59
SH
SOLE
1
59
0
0
PURE STORAGE INC
Common Stock
74624M102
9930
191
SH
SOLE
1
191
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
6603
227
SH
SOLE
1
227
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
86
6
SH
SOLE
1
6
0
0
PVH CORPORATION
Common Stock
693656100
25450
181
SH
SOLE
1
181
0
0
POWERFLEET INC
Common Stock
73931J109
34902
6536
SH
SOLE
1
6536
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
2416
171
SH
SOLE
1
171
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
21911
329
SH
SOLE
1
329
0
0
QUALCOMM INC
Common Stock
747525103
95824
566
SH
SOLE
1
566
0
0
INVESCO QQQ TR
ETF
46090E103
26641
60
SH
SOLE
1
60
0
0
QURATE RETAIL INC
Common Stock
74915M100
5728
4657
SH
SOLE
1
4657
0
0
QORVO INC
Common Stock
74736K101
9301
81
SH
SOLE
1
81
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
13586
171
SH
SOLE
1
171
0
0
QUICKLOGIC CORP
Common Stock
74837P405
32156
2006
SH
SOLE
1
2006
0
0
UNIQURE NV
Common Stock
N90064101
9755
1876
SH
SOLE
1
1876
0
0
RB GLOBAL INC
Common Stock
74935Q107
8531
112
SH
SOLE
1
112
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
5699
41
SH
SOLE
1
41
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
1304
61
SH
SOLE
1
61
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
2602
165
SH
SOLE
1
165
0
0
REGENCY CTRS CORP
REIT
758849103
14292
236
SH
SOLE
1
236
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
10587
11
SH
SOLE
1
11
0
0
RPC INC
Common Stock
749660106
1130
146
SH
SOLE
1
146
0
0
REXFORD INDL RLTY INC
REIT
76169C100
47483
944
SH
SOLE
1
944
0
0
REPLIGEN CORP
Common Stock
759916109
3311
18
SH
SOLE
1
18
0
0
ROYAL GOLD INC
Common Stock
780287108
4385
36
SH
SOLE
1
36
0
0
STURM RUGER & CO INC
Common Stock
864159108
12968
281
SH
SOLE
1
281
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
6474
56
SH
SOLE
1
56
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
19719
3140
SH
SOLE
1
3140
0
0
RITHM CAPITAL CORP
REIT
64828T201
33926
3040
SH
SOLE
1
3040
0
0
ROCKET COS INC
Common Stock
77311W101
14681
1009
SH
SOLE
1
1009
0
0
RLI CORP
Common Stock
749607107
3712
25
SH
SOLE
1
25
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
2725
586
SH
SOLE
1
586
0
0
RE MAX HLDGS INC
Common Stock
75524W108
16330
1862
SH
SOLE
1
1862
0
0
RESMED INC
Common Stock
761152107
3367
17
SH
SOLE
1
17
0
0
RENASANT CORP
Common Stock
75970E107
22582
721
SH
SOLE
1
721
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
7002
1167
SH
SOLE
1
1167
0
0
GIBRALTAR INDS INC
Common Stock
374689107
19086
237
SH
SOLE
1
237
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
874
3
SH
SOLE
1
3
0
0
ROKU INC
Common Stock
77543R102
16292
250
SH
SOLE
1
250
0
0
ROLLINS INC
Common Stock
775711104
29798
644
SH
SOLE
1
644
0
0
ROSS STORES INC
Common Stock
778296103
9686
66
SH
SOLE
1
66
0
0
RAPID7 INC
Common Stock
753422104
8288
169
SH
SOLE
1
169
0
0
RPM INTL INC
Common Stock
749685103
7018
59
SH
SOLE
1
59
0
0
REPUBLIC SVCS INC
Common Stock
760759100
21824
114
SH
SOLE
1
114
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
16861
2590
SH
SOLE
1
2590
0
0
SUNRUN INC
Common Stock
86771W105
26703
2026
SH
SOLE
1
2026
0
0
REVVITY INC
Common Stock
714046109
29505
281
SH
SOLE
1
281
0
0
REDWOOD TRUST INC
REIT
758075402
905
142
SH
SOLE
1
142
0
0
RXSIGHT INC
Common Stock
78349D107
14339
278
SH
SOLE
1
278
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
18204
328
SH
SOLE
1
328
0
0
RAYONIER INC
REIT
754907103
9274
279
SH
SOLE
1
279
0
0
SABRE CORP
Common Stock
78573M104
10193
4212
SH
SOLE
1
4212
0
0
SACHEM CAP CORP
REIT
78590A109
11172
2505
SH
SOLE
1
2505
0
0
SAFEHOLD INC
REIT
78646V107
330
16
SH
SOLE
1
16
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
6490
280
SH
SOLE
1
280
0
0
SPIRIT AIRLS INC
Common Stock
848577102
32893
6796
SH
SOLE
1
6796
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
2569
518
SH
SOLE
1
518
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
21746
911
SH
SOLE
1
911
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
9061
310
SH
SOLE
1
310
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
15264
211
SH
SOLE
1
211
0
0
SCANSOURCE INC
Common Stock
806037107
16163
367
SH
SOLE
1
367
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
2902
78
SH
SOLE
1
78
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
14566
256
SH
SOLE
1
256
0
0
SEVEN HILLS REALTY TRUST
REIT
81784E101
7003
542
SH
SOLE
1
542
0
0
SFL CORPORATION LTD
Common Stock
G7738W106
20983
1592
SH
SOLE
1
1592
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
6597
339
SH
SOLE
1
339
0
0
PROSHARES TR
ETF
74347B425
34987
2950
SH
SOLE
1
2950
0
0
SHENANDOAH TELECOMMUNICATION
Common Stock
82312B106
1876
108
SH
SOLE
1
108
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
17487
2010
SH
SOLE
1
2010
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
25647
2294
SH
SOLE
1
2294
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
28828
83
SH
SOLE
1
83
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
6010
1549
SH
SOLE
1
1549
0
0
SMUCKER J M CO
Common Stock
832696405
10573
84
SH
SOLE
1
84
0
0
TANGER INC
REIT
875465106
1949
66
SH
SOLE
1
66
0
0
SKYWATER TECHNOLOGY INC
Common Stock
83089J108
11065
1088
SH
SOLE
1
1088
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1096
20
SH
SOLE
1
20
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
2993
195
SH
SOLE
1
195
0
0
ISHARES SILVER TR
ETF
46428Q109
1502
66
SH
SOLE
1
66
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
74742
74
SH
SOLE
1
74
0
0
VANECK ETF TRUST
ETF
92189F676
1125
5
SH
SOLE
1
5
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
4670
335
SH
SOLE
1
335
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
5771
1394
SH
SOLE
1
1394
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
5547
163
SH
SOLE
1
163
0
0
SMX SEC MATTERS PLC
Common Stock
G8267K141
1712
13168
SH
SOLE
1
13168
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
19380
856
SH
SOLE
1
856
0
0
STONEX GROUP INC
Common Stock
861896108
1405
20
SH
SOLE
1
20
0
0
SYNOPSYS INC
Common Stock
871607107
5715
10
SH
SOLE
1
10
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
90389
12382
SH
SOLE
1
12382
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
4439
512
SH
SOLE
1
512
0
0
SONOCO PRODS CO
Common Stock
835495102
1215
21
SH
SOLE
1
21
0
0
DIREXION SHS ETF TR
ETF
25459W458
233
5
SH
SOLE
1
5
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G615
3782
98
SH
SOLE
1
98
0
0
DIREXION SHS ETF TR
ETF
25460G336
282
88
SH
SOLE
1
88
0
0
ISHARES TR
ETF
464287523
9037
40
SH
SOLE
1
40
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
32706
209
SH
SOLE
1
209
0
0
S&P GLOBAL INC
Common Stock
78409V104
12764
30
SH
SOLE
1
30
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
12614
257
SH
SOLE
1
257
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
19694
546
SH
SOLE
1
546
0
0
SPS COMM INC
Common Stock
78463M107
370
2
SH
SOLE
1
2
0
0
SPARTANNASH CO
Common Stock
847215100
10327
511
SH
SOLE
1
511
0
0
SUNPOWER CORP
Common Stock
867652406
24558
8186
SH
SOLE
1
8186
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
1938497
3706
SH
SOLE
1
3706
0
0
SPORTRADAR GROUP AG
Common Stock
H8088L103
19311
1659
SH
SOLE
1
1659
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
80595
4538
SH
SOLE
1
4538
0
0
SASOL LTD
Depositary Receipt
803866300
16026
2052
SH
SOLE
1
2052
0
0
SSR MINING IN
Common Stock
784730103
6583
1476
SH
SOLE
1
1476
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
34389
936
SH
SOLE
1
936
0
0
S & T BANCORP INC
Common Stock
783859101
12736
397
SH
SOLE
1
397
0
0
STELLAR BANCORP INC
Common Stock
858927106
1998
82
SH
SOLE
1
82
0
0
STELLANTIS N.V
Common Stock
N82405106
19357
684
SH
SOLE
1
684
0
0
STEEL DYNAMICS INC
Common Stock
858119100
445
3
SH
SOLE
1
3
0
0
STONECO LTD
Common Stock
G85158106
55278
3328
SH
SOLE
1
3328
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
74054
1035
SH
SOLE
1
1035
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
11283
1997
SH
SOLE
1
1997
0
0
STATE STR CORP
Common Stock
857477103
33325
431
SH
SOLE
1
431
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
93887
1009
SH
SOLE
1
1009
0
0
STEREOTAXIS INC
Common Stock
85916J409
86
33
SH
SOLE
1
33
0
0
SUN CMNTYS INC
REIT
866674104
15815
123
SH
SOLE
1
123
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
8260
137
SH
SOLE
1
137
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
23992
1382
SH
SOLE
1
1382
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
31925
326
SH
SOLE
1
326
0
0
STANDEX INTL CORP
Common Stock
854231107
6378
35
SH
SOLE
1
35
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
16903
392
SH
SOLE
1
392
0
0
SYNAPTICS INC
Common Stock
87157D109
16585
170
SH
SOLE
1
170
0
0
SPYRE THERAPEUTICS INC
Common Stock
00773J202
8876
234
SH
SOLE
1
234
0
0
SYSCO CORP
Common Stock
871829107
2598
32
SH
SOLE
1
32
0
0
AT&T INC
Common Stock
00206R102
23250
1321
SH
SOLE
1
1321
0
0
TALKSPACE INC
Common Stock
87427V103
136
38
SH
SOLE
1
38
0
0
TALOS ENERGY INC
Common Stock
87484T108
8901
639
SH
SOLE
1
639
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
5707
157
SH
SOLE
1
157
0
0
TRUEBLUE INC
Common Stock
89785X101
13058
1043
SH
SOLE
1
1043
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
422
47
SH
SOLE
1
47
0
0
TRUBRIDGE INC
Common Stock
205306103
6048
656
SH
SOLE
1
656
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
1354
22
SH
SOLE
1
22
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
25734
2308
SH
SOLE
1
2308
0
0
TRACON PHARMACEUTICALS INC
Common Stock
89237H209
4515
10500
SH
SOLE
1
10500
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
8621
7
SH
SOLE
1
7
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
6010
14
SH
SOLE
1
14
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
17170
88
SH
SOLE
1
88
0
0
BIO-TECHNE CORP
Common Stock
09073M104
8658
123
SH
SOLE
1
123
0
0
DIREXION SHS ETF TR
ETF
25460G393
1405
183
SH
SOLE
1
183
0
0
TENABLE HLDGS INC
Common Stock
88025T102
16065
325
SH
SOLE
1
325
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
13404
1686
SH
SOLE
1
1686
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
27740
1966
SH
SOLE
1
1966
0
0
TRUIST FINL CORP
Common Stock
89832Q109
1520
39
SH
SOLE
1
39
0
0
MILLICOM INTL CELLULAR S A
Common Stock
L6388F110
9245
457
SH
SOLE
1
457
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
4349
838
SH
SOLE
1
838
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
16936
196
SH
SOLE
1
196
0
0
TELOS CORP MD
Common Stock
87969B101
24893
5984
SH
SOLE
1
5984
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
39522
68
SH
SOLE
1
68
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
302
38
SH
SOLE
1
38
0
0
TUNIU CORP
Depositary Receipt
89977P106
9775
13210
SH
SOLE
1
13210
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
6426
229
SH
SOLE
1
229
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
1670
57
SH
SOLE
1
57
0
0
TUTOR PERINI CORP
Common Stock
901109108
9558
661
SH
SOLE
1
661
0
0
TPG INC
Common Stock
872657101
19176
429
SH
SOLE
1
429
0
0
TPI COMPOSITES INC
Common Stock
87266J104
2182
750
SH
SOLE
1
750
0
0
TAPESTRY INC
Common Stock
876030107
70365
1482
SH
SOLE
1
1482
0
0
PROSHARES TR
ETF
74347X831
45431
738
SH
SOLE
1
738
0
0
TARGA RES CORP
Common Stock
87612G101
40316
360
SH
SOLE
1
360
0
0
TORM PLC
Common Stock
G89479102
10101
289
SH
SOLE
1
289
0
0
TRUSTMARK CORP
Common Stock
898402102
4947
176
SH
SOLE
1
176
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2073
17
SH
SOLE
1
17
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
14656
56
SH
SOLE
1
56
0
0
TESLA INC
Common Stock
88160R101
25841
147
SH
SOLE
1
147
0
0
DIREXION SHS ETF TR
ETF
25460G286
7818
964
SH
SOLE
1
964
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
8872
414
SH
SOLE
1
414
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
10507
35
SH
SOLE
1
35
0
0
TTEC HLDGS INC
Common Stock
89854H102
3038
293
SH
SOLE
1
293
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
10394
70
SH
SOLE
1
70
0
0
TRADEWEB MKTS INC
Common Stock
892672106
10417
100
SH
SOLE
1
100
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
6999
204
SH
SOLE
1
204
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
850
2
SH
SOLE
1
2
0
0
UNDER ARMOUR INC
Common Stock
904311107
29217
3959
SH
SOLE
1
3959
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
3543
74
SH
SOLE
1
74
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
169378
2200
SH
SOLE
1
2200
0
0
PROSHARES TR II
ETF
74347Y888
1419
43
SH
SOLE
1
43
0
0
UDR INC
REIT
902653104
26262
702
SH
SOLE
1
702
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
4136
190
SH
SOLE
1
190
0
0
UGI CORP NEW
Common Stock
902681105
4123
168
SH
SOLE
1
168
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1460
8
SH
SOLE
1
8
0
0
ULTA BEAUTY INC
Common Stock
90384S303
58563
112
SH
SOLE
1
112
0
0
UMB FINL CORP
Common Stock
902788108
13135
151
SH
SOLE
1
151
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
55406
112
SH
SOLE
1
112
0
0
UNUM GROUP
Common Stock
91529Y106
9498
177
SH
SOLE
1
177
0
0
UNION PAC CORP
Common Stock
907818108
8608
35
SH
SOLE
1
35
0
0
PROSHARES TR
ETF
74347X864
9313
132
SH
SOLE
1
132
0
0
UPWORK INC
Common Stock
91688F104
29718
2424
SH
SOLE
1
2424
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
5790
386
SH
SOLE
1
386
0
0
UNITED RENTALS INC
Common Stock
911363109
65621
91
SH
SOLE
1
91
0
0
USA COMPRESSION PARTNERS LP
Partnership Shares
90290N109
13815
518
SH
SOLE
1
518
0
0
US BANCORP DEL
Common Stock
902973304
7644
171
SH
SOLE
1
171
0
0
UNITED STATES CELLULAR CORP
Common Stock
911684108
18250
500
SH
SOLE
1
500
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
6787
334
SH
SOLE
1
334
0
0
UNIVERSAL CORP VA
Common Stock
913456109
7499
145
SH
SOLE
1
145
0
0
UWM HOLDINGS CORPORATION
Common Stock
91823B109
6113
842
SH
SOLE
1
842
0
0
VISA INC
Common Stock
92826C839
75910
272
SH
SOLE
1
272
0
0
VERITEX HLDGS INC
Common Stock
923451108
17744
866
SH
SOLE
1
866
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
5898
139
SH
SOLE
1
139
0
0
VERACYTE INC
Common Stock
92337F107
21274
960
SH
SOLE
1
960
0
0
VERTEX INC
Common Stock
92538J106
11497
362
SH
SOLE
1
362
0
0
V F CORP
Common Stock
918204108
17319
1129
SH
SOLE
1
1129
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
10617
1168
SH
SOLE
1
1168
0
0
VICI PPTYS INC
REIT
925652109
7537
253
SH
SOLE
1
253
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
6159
608
SH
SOLE
1
608
0
0
VIRCO MFG CO
Common Stock
927651109
10722
981
SH
SOLE
1
981
0
0
VISTA ENERGY S.A.B. DE C.V.
Depositary Receipt
92837L109
16593
401
SH
SOLE
1
401
0
0
VITAL FARMS INC
Common Stock
92847W103
26761
1151
SH
SOLE
1
1151
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
9134
1231
SH
SOLE
1
1231
0
0
VALLEY NATL BANCORP
Common Stock
919794107
12107
1521
SH
SOLE
1
1521
0
0
VULCAN MATLS CO
Common Stock
929160109
2456
9
SH
SOLE
1
9
0
0
VIPER ENERGY INC
Common Stock
927959106
6077
158
SH
SOLE
1
158
0
0
VANGUARD INDEX FDS
ETF
922908553
432
5
SH
SOLE
1
5
0
0
VERIS RESIDENTIAL INC
REIT
554489104
6464
425
SH
SOLE
1
425
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
13339
829
SH
SOLE
1
829
0
0
VARONIS SYS INC
Common Stock
922280102
6840
145
SH
SOLE
1
145
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4715
20
SH
SOLE
1
20
0
0
VERISIGN INC
Common Stock
92343E102
11750
62
SH
SOLE
1
62
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
12741
156
SH
SOLE
1
156
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
4180
10
SH
SOLE
1
10
0
0
VIASAT INC
Common Stock
92552V100
21057
1164
SH
SOLE
1
1164
0
0
VESTIS CORPORATION
Common Stock
29430C102
14780
767
SH
SOLE
1
767
0
0
VTEX
Common Stock
G9470A102
15343
1878
SH
SOLE
1
1878
0
0
VITAL ENERGY INC
Common Stock
516806205
18757
357
SH
SOLE
1
357
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
2747
70
SH
SOLE
1
70
0
0
VERTEX ENERGY INC
Common Stock
92534K107
15253
10895
SH
SOLE
1
10895
0
0
BRISTOW GROUP INC
Common Stock
11040G103
1904
70
SH
SOLE
1
70
0
0
VENTAS INC
REIT
92276F100
5704
131
SH
SOLE
1
131
0
0
VIATRIS INC
Common Stock
92556V106
20573
1723
SH
SOLE
1
1723
0
0
VITESSE ENERGY INC
Common Stock
92852X103
13930
587
SH
SOLE
1
587
0
0
V2X INC
Common Stock
92242T101
1962
42
SH
SOLE
1
42
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
15753
1692
SH
SOLE
1
1692
0
0
VIZIO HLDG CORP
Common Stock
92858V101
34231
3129
SH
SOLE
1
3129
0
0
WABTEC
Common Stock
929740108
8741
60
SH
SOLE
1
60
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
2786
57
SH
SOLE
1
57
0
0
WAFD INC
Common Stock
938824109
8825
304
SH
SOLE
1
304
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
6355
99
SH
SOLE
1
99
0
0
WASHINGTON TR BANCORP INC
Common Stock
940610108
4247
158
SH
SOLE
1
158
0
0
WATERS CORP
Common Stock
941848103
22031
64
SH
SOLE
1
64
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
31891
3653
SH
SOLE
1
3653
0
0
WESCO INTL INC
Common Stock
95082P105
2055
12
SH
SOLE
1
12
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
43860
434
SH
SOLE
1
434
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
43469
637
SH
SOLE
1
637
0
0
WD 40 CO
Common Stock
929236107
10639
42
SH
SOLE
1
42
0
0
WATERDROP INC
Depositary Receipt
94132V105
14283
11072
SH
SOLE
1
11072
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
1596
139
SH
SOLE
1
139
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
38596
470
SH
SOLE
1
470
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
21007
537
SH
SOLE
1
537
0
0
WELLS FARGO CO NEW
Common Stock
949746101
8056
139
SH
SOLE
1
139
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
11512
150
SH
SOLE
1
150
0
0
CACTUS INC
Common Stock
127203107
17231
344
SH
SOLE
1
344
0
0
WHIRLPOOL CORP
Common Stock
963320106
45938
384
SH
SOLE
1
384
0
0
WINGSTOP INC
Common Stock
974155103
6595
18
SH
SOLE
1
18
0
0
WISA TECHNOLOGIES INC
Common Stock
86633R302
302
15100
SH
SOLE
1
15100
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
29841
140
SH
SOLE
1
140
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
12515
379
SH
SOLE
1
379
0
0
WEIS MKTS INC
Common Stock
948849104
32458
504
SH
SOLE
1
504
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
43060
250
SH
SOLE
1
250
0
0
WALMART INC
Common Stock
931142103
37005
615
SH
SOLE
1
615
0
0
WRAP TECHNOLOGIES INC
Common Stock
98212N107
12755
5644
SH
SOLE
1
5644
0
0
WATSCO INC
Common Stock
942622200
35854
83
SH
SOLE
1
83
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
32053
81
SH
SOLE
1
81
0
0
W & T OFFSHORE INC
Common Stock
92922P106
13276
5010
SH
SOLE
1
5010
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
5252
569
SH
SOLE
1
569
0
0
WOODWARD INC
Common Stock
980745103
4778
31
SH
SOLE
1
31
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
3016
84
SH
SOLE
1
84
0
0
WYNN RESORTS LTD
Common Stock
983134107
17175
168
SH
SOLE
1
168
0
0
SPDR SER TR
ETF
78464A870
37861
399
SH
SOLE
1
399
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
16316
379
SH
SOLE
1
379
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
5515
84
SH
SOLE
1
84
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
4597
25
SH
SOLE
1
25
0
0
XP INC
Common Stock
G98239109
11444
446
SH
SOLE
1
446
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
27647
833
SH
SOLE
1
833
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
17524
979
SH
SOLE
1
979
0
0
XYLEM INC
Common Stock
98419M100
15509
120
SH
SOLE
1
120
0
0
YALLA GROUP LTD
Depositary Receipt
98459U103
10717
2228
SH
SOLE
1
2228
0
0
DIREXION SHS ETF TR
ETF
25460G195
57
3
SH
SOLE
1
3
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
15563
786
SH
SOLE
1
786
0
0
YUM BRANDS INC
Common Stock
988498101
13726
99
SH
SOLE
1
99
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
1206
4
SH
SOLE
1
4
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
2734
63
SH
SOLE
1
63
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
7092
450
SH
SOLE
1
450
0
0
ZOETIS INC
Common Stock
98978V103
79698
471
SH
SOLE
1
471
0
0
AES CORP
Common Stock
00130H105
480524
26800
SH
SOLE
1
26800
0
0
BARRICK GOLD CORP
Common Stock
067901108
249600
15000
SH
SOLE
1
15000
0
0
AUTOZONE INC
Common Stock
053332102
220616
70
SH
SOLE
1
70
0
0
AVNET INC
Common Stock
053807103
718910
14500
SH
SOLE
1
14500
0
0
BAXTER INTL INC
Common Stock
071813109
790690
18500
SH
SOLE
1
18500
0
0
BLOCK H & R INC
Common Stock
093671105
1031310
21000
SH
SOLE
1
21000
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
488070
9000
SH
SOLE
1
9000
0
0
BRUNSWICK CORP
Common Stock
117043109
217170
2250
SH
SOLE
1
2250
0
0
CSX CORP
Common Stock
126408103
296560
8000
SH
SOLE
1
8000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
577850
13000
SH
SOLE
1
13000
0
0
CISCO SYS INC
Common Stock
17275R102
249550
5000
SH
SOLE
1
5000
0
0
CONAGRA BRANDS INC
Common Stock
205887102
770640
26000
SH
SOLE
1
26000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
446400
12000
SH
SOLE
1
12000
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
644800
20000
SH
SOLE
1
20000
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
437194
9400
SH
SOLE
1
9400
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
618455
3700
SH
SOLE
1
3700
0
0
BRITISH AMERN TOB PLC
Depositary Receipt
110448107
234850
7700
SH
SOLE
1
7700
0
0
GENERAL MLS INC
Common Stock
370334104
363844
5200
SH
SOLE
1
5200
0
0
GENUINE PARTS CO
Common Stock
372460105
232395
1500
SH
SOLE
1
1500
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
366960
33000
SH
SOLE
1
33000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
480550
35000
SH
SOLE
1
35000
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
2355200
320000
SH
SOLE
1
320000
0
0
GRAY TELEVISION INC
Common Stock
389375106
436080
69000
SH
SOLE
1
69000
0
0
HALLIBURTON CO
Common Stock
406216101
216810
5500
SH
SOLE
1
5500
0
0
ENVIRI CORP
Common Stock
415864107
173850
19000
SH
SOLE
1
19000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
468240
12000
SH
SOLE
1
12000
0
0
KROGER CO
Common Stock
501044101
359919
6300
SH
SOLE
1
6300
0
0
PACKAGING CORP AMER
Common Stock
695156109
379560
2000
SH
SOLE
1
2000
0
0
FORWARD AIR CORP
Common Stock
349853101
544425
17500
SH
SOLE
1
17500
0
0
LITHIA MTRS INC
Common Stock
536797103
210602
700
SH
SOLE
1
700
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
274966
1850
SH
SOLE
1
1850
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
227435
500
SH
SOLE
1
500
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1605140
34000
SH
SOLE
1
34000
0
0
CVS HEALTH CORP
Common Stock
126650100
398800
5000
SH
SOLE
1
5000
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
151560
12000
SH
SOLE
1
12000
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
280357
1100
SH
SOLE
1
1100
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
287196
600
SH
SOLE
1
600
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
316410
26500
SH
SOLE
1
26500
0
0
PFIZER INC
Common Stock
717081103
305250
11000
SH
SOLE
1
11000
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
425952
3200
SH
SOLE
1
3200
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
525420
18000
SH
SOLE
1
18000
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
216150
55000
SH
SOLE
1
55000
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
649060
46000
SH
SOLE
1
46000
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
610470
17000
SH
SOLE
1
17000
0
0
WYNN RESORTS LTD
Common Stock
983134107
357805
3500
SH
SOLE
1
3500
0
0
B & G FOODS INC NEW
Common Stock
05508R106
228800
20000
SH
SOLE
1
20000
0
0
NEW GOLD INC CDA
Common Stock
644535106
21250
12500
SH
SOLE
1
12500
0
0
HUDBAY MINERALS INC
Common Stock
443628102
122500
17500
SH
SOLE
1
17500
0
0
ACCO BRANDS CORP
Common Stock
00081T108
56100
10000
SH
SOLE
1
10000
0
0
AVIS BUDGET GROUP
Common Stock
053774105
2155296
17600
SH
SOLE
1
17600
0
0
DANA INC
Common Stock
235825205
444500
35000
SH
SOLE
1
35000
0
0
SPDR SER TR
ETF
78464A375
3595900
110000
SH
SOLE
1
110000
0
0
HUDSON PAC PPTYS INC
REIT
444097109
270900
42000
SH
SOLE
1
42000
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
241062
1750
SH
SOLE
1
1750
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
967600
29500
SH
SOLE
1
29500
0
0
EPR PPTYS
REIT
26884U109
297150
7000
SH
SOLE
1
7000
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
627900
30000
SH
SOLE
1
30000
0
0
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
397600
14000
SH
SOLE
1
14000
0
0
TAPESTRY INC
Common Stock
876030107
213660
4500
SH
SOLE
1
4500
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
262290
21000
SH
SOLE
1
21000
0
0
ADT INC DEL
Common Stock
00090Q103
1075200
160000
SH
SOLE
1
160000
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
156900
15000
SH
SOLE
1
15000
0
0
PERRIGO CO PLC
Common Stock
G97822103
273615
8500
SH
SOLE
1
8500
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1602440
413000
SH
SOLE
1
413000
0
0
AMCOR PLC
Common Stock
G0250X107
118875
12500
SH
SOLE
1
12500
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1611000
90000
SH
SOLE
1
90000
0
0
O-I GLASS INC
Common Stock
67098H104
597240
36000
SH
SOLE
1
36000
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
201240
6000
SH
SOLE
1
6000
0
0
CUSTOM TRUCK ONE SOURCE INC
Common Stock
23204X103
189150
32500
SH
SOLE
1
32500
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
155620
15500
SH
SOLE
1
15500
0
0
SABRE CORP
Common Stock
78573M104
508200
210000
SH
SOLE
1
210000
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
100395
11500
SH
SOLE
1
11500
0
0
AVIENT CORPORATION
Common Stock
05368V106
651000
15000
SH
SOLE
1
15000
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
481140
11000
SH
SOLE
1
11000
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
244800
5000
SH
SOLE
1
5000
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
391500
50000
SH
SOLE
1
50000
0
0
BATH & BODY WORKS INC
Common Stock
070830104
900360
18000
SH
SOLE
1
18000
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
176600
10000
SH
SOLE
1
10000
0
0
OUTFRONT MEDIA INC
REIT
69007J106
235060
14000
SH
SOLE
1
14000
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
802530
37000
SH
SOLE
1
37000
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
2324595
45500
SH
SOLE
1
45500
0
0
EVERI HLDGS INC
Common Stock
30034T103
552750
55000
SH
SOLE
1
55000
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
323840
11000
SH
SOLE
1
11000
0
0
QURATE RETAIL INC
Common Stock
74915M100
12300
10000
SH
SOLE
1
10000
0
0
SPOTIFY USA INC
Convertible bond
84921RAB6
1836000
2000000
SH
SOLE
1
2000000
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
216542
14107
SH
SOLE
1,5
14107
0
0
ABEONA THERAPEUTICS INC
Common Stock
00289Y206
183425
25300
SH
SOLE
1,5
25300
0
0
AIRBNB INC
Common Stock
009066101
442753
2684
SH
SOLE
1,5
2684
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
67951
16778
SH
SOLE
1,5
16778
0
0
ABSCI CORPORATION
Common Stock
00091E109
194767
34290
SH
SOLE
1,5
34290
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
1950484
21100
SH
SOLE
1,5
21100
0
0
AMERICAN COASTAL INS CORP
Common Stock
910710102
221989
20766
SH
SOLE
1,5
20766
0
0
ARCELLX INC
Common Stock
03940C100
34775
500
SH
SOLE
1,5
500
0
0
ENACT HLDGS INC
Common Stock
29249E109
137192
4400
SH
SOLE
1,5
4400
0
0
ACME UTD CORP
Common Stock
004816104
146891
3126
SH
SOLE
1,5
3126
0
0
ADAPTIMMUNE THERAPEUTICS PLC
Depositary Receipt
00653A107
106911
67665
SH
SOLE
1,5
67665
0
0
ADT INC DEL
Common Stock
00090Q103
90048
13400
SH
SOLE
1,5
13400
0
0
ADTHEORENT HOLDING COMPANY
Common Stock
00739D109
73660
22947
SH
SOLE
1,5
22947
0
0
ADVANTAGE SOLUTIONS INC
Common Stock
00791N102
209044
48278
SH
SOLE
1,5
48278
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
87692
1009
SH
SOLE
1,5
1009
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
506688
22400
SH
SOLE
1,5
22400
0
0
AFYA LTD
Common Stock
G01125106
365952
19696
SH
SOLE
1,5
19696
0
0
AGILON HEALTH INC
Common Stock
00857U107
319451
52369
SH
SOLE
1,5
52369
0
0
AMERICAN HEALTHCARE REIT INC
REIT
398182303
452825
30700
SH
SOLE
1,5
30700
0
0
ARTERIS INC
Common Stock
04302A104
136525
18651
SH
SOLE
1,5
18651
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
162981
19900
SH
SOLE
1,5
19900
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
61671
33700
SH
SOLE
1,5
33700
0
0
ALECTOR INC
Common Stock
014442107
95718
15900
SH
SOLE
1,5
15900
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
56322
12600
SH
SOLE
1,5
12600
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
290766
133379
SH
SOLE
1,5
133379
0
0
ALEXANDERS INC
REIT
014752109
211929
976
SH
SOLE
1,5
976
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
60054
5386
SH
SOLE
1,5
5386
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
457320
19055
SH
SOLE
1,5
19055
0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
830928
242253
SH
SOLE
1,5
242253
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C302
90024
24200
SH
SOLE
1,5
24200
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
260267
1442
SH
SOLE
1,5
1442
0
0
AMETEK INC
Common Stock
031100100
482307
2637
SH
SOLE
1,5
2637
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
195155
5306
SH
SOLE
1,5
5306
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
95287
15724
SH
SOLE
1,5
15724
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
432455
32010
SH
SOLE
1,5
32010
0
0
AMERANT BANCORP INC
Common Stock
023576101
207281
8900
SH
SOLE
1,5
8900
0
0
AMAZON COM INC
Common Stock
023135106
282655
1567
SH
SOLE
1,5
1567
0
0
SMITH A O CORP
Common Stock
831865209
563598
6300
SH
SOLE
1,5
6300
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common Stock
G6331P104
409944
18600
SH
SOLE
1,5
18600
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
251766
17730
SH
SOLE
1,5
17730
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
197934
29108
SH
SOLE
1,5
29108
0
0
APPLOVIN CORP
Common Stock
03831W108
373788
5400
SH
SOLE
1,5
5400
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
105929
24866
SH
SOLE
1,5
24866
0
0
ACCURAY INC
Common Stock
004397105
146226
59201
SH
SOLE
1,5
59201
0
0
ARKO CORP
Common Stock
041242108
163020
28600
SH
SOLE
1,5
28600
0
0
AMER SPORTS INC
Common Stock
G0260P102
207010
12700
SH
SOLE
1,5
12700
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
202336
6274
SH
SOLE
1,5
6274
0
0
ASTRONICS CORP
Common Stock
046433108
302736
15900
SH
SOLE
1,5
15900
0
0
AUGMEDIX INC
Common Stock
05105P107
277008
67728
SH
SOLE
1,5
67728
0
0
AVEPOINT INC
Common Stock
053604104
121176
15300
SH
SOLE
1,5
15300
0
0
AVERY DENNISON CORP
Common Stock
053611109
491150
2200
SH
SOLE
1,5
2200
0
0
AXT INC
Common Stock
00246W103
72949
15893
SH
SOLE
1,5
15893
0
0
BANCFIRST CORP
Common Stock
05945F103
389709
4427
SH
SOLE
1,5
4427
0
0
BANNER CORP
Common Stock
06652V208
220800
4600
SH
SOLE
1,5
4600
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
192878
38043
SH
SOLE
1,5
38043
0
0
BEL FUSE INC
Common Stock
077347300
368916
6117
SH
SOLE
1,5
6117
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
247536
10800
SH
SOLE
1,5
10800
0
0
BIOGEN INC
Common Stock
09062X103
150941
700
SH
SOLE
1,5
700
0
0
BLEND LABS INC
Common Stock
09352U108
488605
150340
SH
SOLE
1,5
150340
0
0
BACKBLAZE INC
Common Stock
05637B105
210216
20549
SH
SOLE
1,5
20549
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
435009
63505
SH
SOLE
1,5
63505
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
237048
23800
SH
SOLE
1,5
23800
0
0
DUTCH BROS INC
Common Stock
26701L100
158400
4800
SH
SOLE
1,5
4800
0
0
BERRY CORP
Common Stock
08579X101
246330
30600
SH
SOLE
1,5
30600
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
180060
2629
SH
SOLE
1,5
2629
0
0
BURFORD CAP LTD
Common Stock
G17977110
1328097
83162
SH
SOLE
1,5
83162
0
0
BURLINGTON STORES INC
Common Stock
122017106
230100
991
SH
SOLE
1,5
991
0
0
FIRST BUSEY CORP
Common Stock
319383204
247715
10300
SH
SOLE
1,5
10300
0
0
BIOVENTUS INC
Common Stock
09075A108
125585
24151
SH
SOLE
1,5
24151
0
0
BYLINE BANCORP INC
Common Stock
124411109
234576
10800
SH
SOLE
1,5
10800
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
94682
6797
SH
SOLE
1,5
6797
0
0
CABLE ONE INC
Common Stock
12685J105
803947
1900
SH
SOLE
1,5
1900
0
0
CAMDEN NATL CORP
Common Stock
133034108
207824
6200
SH
SOLE
1,5
6200
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
191071
28140
SH
SOLE
1,5
28140
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
11684
201
SH
SOLE
1,5
201
0
0
MAPLEBEAR INC
Common Stock
565394103
201366
5400
SH
SOLE
1,5
5400
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
176680
3500
SH
SOLE
1,5
3500
0
0
CATERPILLAR INC
Common Stock
149123101
806146
2200
SH
SOLE
1,5
2200
0
0
CATHAY GEN BANCORP
Common Stock
149150104
234546
6200
SH
SOLE
1,5
6200
0
0
CBRE GROUP INC
Common Stock
12504L109
942839
9696
SH
SOLE
1,5
9696
0
0
CABOT CORP
Common Stock
127055101
212060
2300
SH
SOLE
1,5
2300
0
0
CBIZ INC
Common Stock
124805102
1063754
13551
SH
SOLE
1,5
13551
0
0
COASTAL FINL CORP WA
Common Stock
19046P209
310494
7988
SH
SOLE
1,5
7988
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
94314
11544
SH
SOLE
1,5
11544
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
1005836
84100
SH
SOLE
1,5
84100
0
0
CENTURY CMNTYS INC
Common Stock
156504300
144750
1500
SH
SOLE
1,5
1500
0
0
CADRE HLDGS INC
Common Stock
12763L105
238920
6600
SH
SOLE
1,5
6600
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
248225
10783
SH
SOLE
1,5
10783
0
0
CROSSFIRST BANKSHARES INC
Common Stock
22766M109
231128
16700
SH
SOLE
1,5
16700
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
193104
32400
SH
SOLE
1,5
32400
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
141432
8300
SH
SOLE
1,5
8300
0
0
CITY HLDG CO
Common Stock
177835105
270972
2600
SH
SOLE
1,5
2600
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
293139
3300
SH
SOLE
1,5
3300
0
0
CIPHER MINING INC
Common Stock
17253J106
58499
11359
SH
SOLE
1,5
11359
0
0
COLUMBIA FINL INC
Common Stock
197641103
180705
10500
SH
SOLE
1,5
10500
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
197516
73700
SH
SOLE
1,5
73700
0
0
CME GROUP INC
Common Stock
12572Q105
731986
3400
SH
SOLE
1,5
3400
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
155826
9900
SH
SOLE
1,5
9900
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
232050
11900
SH
SOLE
1,5
11900
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1184529
41577
SH
SOLE
1,5
41577
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
699931
9171
SH
SOLE
1,5
9171
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
32968
4906
SH
SOLE
1,5
4906
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
609776
2300
SH
SOLE
1,5
2300
0
0
COOPER COS INC
Common Stock
216648501
380374
3749
SH
SOLE
1,5
3749
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
240950
12200
SH
SOLE
1,5
12200
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
210901
25751
SH
SOLE
1,5
25751
0
0
COPART INC
Common Stock
217204106
596576
10300
SH
SOLE
1,5
10300
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
60138
11700
SH
SOLE
1,5
11700
0
0
CRH PLC
Common Stock
G25508105
552064
6400
SH
SOLE
1,5
6400
0
0
CORMEDIX INC
Common Stock
21900C308
52152
12300
SH
SOLE
1,5
12300
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
1410596
4400
SH
SOLE
1,5
4400
0
0
COSTAR GROUP INC
Common Stock
22160N109
473340
4900
SH
SOLE
1,5
4900
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
117300
500
SH
SOLE
1,5
500
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
83317
38219
SH
SOLE
1,5
38219
0
0
CITI TRENDS INC
Common Stock
17306X102
326211
12024
SH
SOLE
1,5
12024
0
0
INNOVID CORP
Common Stock
457679108
68191
27386
SH
SOLE
1,5
27386
0
0
CVR ENERGY INC
Common Stock
12662P108
142640
4000
SH
SOLE
1,5
4000
0
0
CVRX INC
Common Stock
126638105
167532
9200
SH
SOLE
1,5
9200
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
847351
47900
SH
SOLE
1,5
47900
0
0
DOMINION ENERGY INC
Common Stock
25746U109
771840
15691
SH
SOLE
1,5
15691
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
79296
4800
SH
SOLE
1,5
4800
0
0
DUCOMMUN INC DEL
Common Stock
264147109
364230
7100
SH
SOLE
1,5
7100
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
179118
9300
SH
SOLE
1,5
9300
0
0
DATADOG INC
Common Stock
23804L103
494400
4000
SH
SOLE
1,5
4000
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1784338
15637
SH
SOLE
1,5
15637
0
0
DIAMOND HILL INVT GROUP INC
Common Stock
25264R207
138753
900
SH
SOLE
1,5
900
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
144478
4700
SH
SOLE
1,5
4700
0
0
DLH HLDGS CORP
Common Stock
23335Q100
85246
6424
SH
SOLE
1,5
6424
0
0
DIGITAL RLTY TR INC
REIT
253868103
489736
3400
SH
SOLE
1,5
3400
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
345564
297900
SH
SOLE
1,5
297900
0
0
DIANTHUS THERAPEUTICS INC
Common Stock
252828108
136830
4561
SH
SOLE
1,5
4561
0
0
DOW INC
Common Stock
260557103
948488
16373
SH
SOLE
1,5
16373
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
208870
13228
SH
SOLE
1,5
13228
0
0
DISTRIBUTION SOLUTIONS GRP I
Common Stock
520776105
220153
6205
SH
SOLE
1,5
6205
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
355977
7094
SH
SOLE
1,5
7094
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
343122
24900
SH
SOLE
1,5
24900
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
271752
6700
SH
SOLE
1,5
6700
0
0
EGAIN CORP
Common Stock
28225C806
72240
11200
SH
SOLE
1,5
11200
0
0
VAALCO ENERGY INC
Common Stock
91851C201
96890
13901
SH
SOLE
1,5
13901
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
317730
7000
SH
SOLE
1,5
7000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
187156
1547
SH
SOLE
1,5
1547
0
0
ERIE INDTY CO
Common Stock
29530P102
248973
620
SH
SOLE
1,5
620
0
0
ENERGY SVCS ACQUISITION CORP
Common Stock
29271Q103
120730
14634
SH
SOLE
1,5
14634
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
100294
37423
SH
SOLE
1,5
37423
0
0
ELASTIC N V
Common Stock
N14506104
140336
1400
SH
SOLE
1,5
1400
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
418297
12100
SH
SOLE
1,5
12100
0
0
89BIO INC
Common Stock
282559103
29100
2500
SH
SOLE
1,5
2500
0
0
EXELON CORP
Common Stock
30161N101
881016
23450
SH
SOLE
1,5
23450
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
357186
2593
SH
SOLE
1,5
2593
0
0
FB FINL CORP
Common Stock
30257X104
218428
5800
SH
SOLE
1,5
5800
0
0
FIRST BANCSHARES INC MS
Common Stock
318916103
256905
9900
SH
SOLE
1,5
9900
0
0
FIRST BANCORP N C
Common Stock
318910106
213108
5900
SH
SOLE
1,5
5900
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
251952
18100
SH
SOLE
1,5
18100
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
817500
500
SH
SOLE
1,5
500
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
1310580
6000
SH
SOLE
1,5
6000
0
0
FUTUREFUEL CORP
Common Stock
36116M106
102235
12700
SH
SOLE
1,5
12700
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
282492
12600
SH
SOLE
1,5
12600
0
0
FLUSHING FINL CORP
Common Stock
343873105
175279
13900
SH
SOLE
1,5
13900
0
0
F5 INC
Common Stock
315616102
530852
2800
SH
SOLE
1,5
2800
0
0
FIRST FNDTN INC
Common Stock
32026V104
155152
20550
SH
SOLE
1,5
20550
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
199332
4200
SH
SOLE
1,5
4200
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
261750
7500
SH
SOLE
1,5
7500
0
0
FRANKLIN STR PPTYS CORP
REIT
35471R106
248930
109661
SH
SOLE
1,5
109661
0
0
TECHNIPFMC PLC
Common Stock
G87110105
178281
7100
SH
SOLE
1,5
7100
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
269729
28573
SH
SOLE
1,5
28573
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
741280
11300
SH
SOLE
1,5
11300
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
189119
15388
SH
SOLE
1,5
15388
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
122871
700
SH
SOLE
1,5
700
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
165192
12524
SH
SOLE
1,5
12524
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
3403
76
SH
SOLE
1,5
76
0
0
GENERAL MLS INC
Common Stock
370334104
794160
11350
SH
SOLE
1,5
11350
0
0
GLOBE LIFE INC
Common Stock
37959E102
709857
6100
SH
SOLE
1,5
6100
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
119131
16898
SH
SOLE
1,5
16898
0
0
GLYCOMIMETICS INC
Common Stock
38000Q102
53940
17980
SH
SOLE
1,5
17980
0
0
GENERAL MTRS CO
Common Stock
37045V100
536536
11831
SH
SOLE
1,5
11831
0
0
GMS INC
Common Stock
36251C103
173071
1778
SH
SOLE
1,5
1778
0
0
GENIE ENERGY LTD
Common Stock
372284208
233107
15458
SH
SOLE
1,5
15458
0
0
GOSSAMER BIO INC
Common Stock
38341P102
167463
141918
SH
SOLE
1,5
141918
0
0
GENUINE PARTS CO
Common Stock
372460105
743664
4800
SH
SOLE
1,5
4800
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
176132
1100
SH
SOLE
1,5
1100
0
0
GREEN PLAINS INC
Common Stock
393222104
115600
5000
SH
SOLE
1,5
5000
0
0
GRINDR INC
Common Stock
39854F101
143127
14129
SH
SOLE
1,5
14129
0
0
GRANITE RIDGE RESOURCES INC
Common Stock
387432107
349947
53838
SH
SOLE
1,5
53838
0
0
GROUPON INC
Common Stock
399473206
241454
18100
SH
SOLE
1,5
18100
0
0
HANMI FINL CORP
Common Stock
410495204
235616
14800
SH
SOLE
1,5
14800
0
0
HAMILTON BEACH BRANDS HLDG C
Common Stock
40701T104
137001
5624
SH
SOLE
1,5
5624
0
0
HORIZON BANCORP INC
Common Stock
440407104
381667
29748
SH
SOLE
1,5
29748
0
0
TURTLE BEACH CORP
Common Stock
900450206
226999
13167
SH
SOLE
1,5
13167
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
234619
12100
SH
SOLE
1,5
12100
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
79778
374
SH
SOLE
1,5
374
0
0
HONEST CO INC
Common Stock
438333106
428741
105862
SH
SOLE
1,5
105862
0
0
HARBORONE BANCORP INC NEW
Common Stock
41165Y100
110864
10400
SH
SOLE
1,5
10400
0
0
HOPE BANCORP INC
Common Stock
43940T109
207180
18000
SH
SOLE
1,5
18000
0
0
HOVNANIAN ENTERPRISES INC
Common Stock
442487401
94164
600
SH
SOLE
1,5
600
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
44320
16000
SH
SOLE
1,5
16000
0
0
HERSHEY CO
Common Stock
427866108
622400
3200
SH
SOLE
1,5
3200
0
0
HERITAGE COMM CORP
Common Stock
426927109
244530
28500
SH
SOLE
1,5
28500
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
225504
7200
SH
SOLE
1,5
7200
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
221445
6300
SH
SOLE
1,5
6300
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
309285
39500
SH
SOLE
1,5
39500
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
713793
10431
SH
SOLE
1,5
10431
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
45753
713
SH
SOLE
1,5
713
0
0
INDEPENDENT BK CORP MICH
Common Stock
453838609
243360
9600
SH
SOLE
1,5
9600
0
0
INDEPENDENT BANK GROUP INC
Common Stock
45384B106
173470
3800
SH
SOLE
1,5
3800
0
0
ICU MED INC
Common Stock
44930G107
482940
4500
SH
SOLE
1,5
4500
0
0
IDT CORP
Common Stock
448947507
198881
5260
SH
SOLE
1,5
5260
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
317151
73928
SH
SOLE
1,5
73928
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
140176
4035
SH
SOLE
1,5
4035
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
135252
2600
SH
SOLE
1,5
2600
0
0
INDIE SEMICONDUCTOR INC
Common Stock
45569U101
63720
9000
SH
SOLE
1,5
9000
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H409
162202
11686
SH
SOLE
1,5
11686
0
0
IDENTIV INC
Common Stock
45170X205
83794
10580
SH
SOLE
1,5
10580
0
0
INTER PARFUMS INC
Common Stock
458334109
182663
1300
SH
SOLE
1,5
1300
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
91358
21856
SH
SOLE
1,5
21856
0
0
IQVIA HLDGS INC
Common Stock
46266C105
686091
2713
SH
SOLE
1,5
2713
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
751324
2800
SH
SOLE
1,5
2800
0
0
INVIVYD INC
Common Stock
00534A102
70281
15829
SH
SOLE
1,5
15829
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
98629
495
SH
SOLE
1,5
495
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
194045
1832
SH
SOLE
1,5
1832
0
0
KADANT INC
Common Stock
48282T104
984300
3000
SH
SOLE
1,5
3000
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
252980
11685
SH
SOLE
1,5
11685
0
0
KORN FERRY
Common Stock
500643200
220756
3357
SH
SOLE
1,5
3357
0
0
WK KELLOGG CO
Common Stock
92942W107
489815
26054
SH
SOLE
1,5
26054
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
620880
4800
SH
SOLE
1,5
4800
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
799624
43600
SH
SOLE
1,5
43600
0
0
CARMAX INC
Common Stock
143130102
24042
276
SH
SOLE
1,5
276
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
487331
24700
SH
SOLE
1,5
24700
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
99675
2500
SH
SOLE
1,5
2500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
503323
9148
SH
SOLE
1,5
9148
0
0
KOPIN CORP
Common Stock
500600101
381877
212154
SH
SOLE
1,5
212154
0
0
KENVUE INC
Common Stock
49177J102
405658
18903
SH
SOLE
1,5
18903
0
0
KLAVIYO INC
Common Stock
49845K101
1108380
43500
SH
SOLE
1,5
43500
0
0
LOEWS CORP
Common Stock
540424108
845532
10800
SH
SOLE
1,5
10800
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
544382
200879
SH
SOLE
1,5
200879
0
0
LANCASTER COLONY CORP
Common Stock
513847103
207630
1000
SH
SOLE
1,5
1000
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188101
350244
20700
SH
SOLE
1,5
20700
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
250488
14200
SH
SOLE
1,5
14200
0
0
LINEAGE CELL THERAPEUTICS IN
Common Stock
53566P109
107817
72849
SH
SOLE
1,5
72849
0
0
LEGGETT & PLATT INC
Common Stock
524660107
582160
30400
SH
SOLE
1,5
30400
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
195191
4700
SH
SOLE
1,5
4700
0
0
LIFEMD INC
Common Stock
53216B104
319215
31052
SH
SOLE
1,5
31052
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919500
139650
15000
SH
SOLE
1,5
15000
0
0
LGI HOMES INC
Common Stock
50187T106
162918
1400
SH
SOLE
1,5
1400
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
596614
2731
SH
SOLE
1,5
2731
0
0
ATYR PHARMA INC
Common Stock
002120202
88789
45533
SH
SOLE
1,5
45533
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
146785
3100
SH
SOLE
1,5
3100
0
0
LAKELAND FINL CORP
Common Stock
511656100
225488
3400
SH
SOLE
1,5
3400
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
903168
5600
SH
SOLE
1,5
5600
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
153587
3700
SH
SOLE
1,5
3700
0
0
LOWES COS INC
Common Stock
548661107
191048
750
SH
SOLE
1,5
750
0
0
LARIMAR THERAPEUTICS INC
Common Stock
517125100
84568
11142
SH
SOLE
1,5
11142
0
0
LANTRONIX INC
Common Stock
516548203
78811
22138
SH
SOLE
1,5
22138
0
0
LIVEONE INC
Common Stock
53814X102
52330
26836
SH
SOLE
1,5
26836
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
651420
12600
SH
SOLE
1,5
12600
0
0
LIFEWAY FOODS INC
Common Stock
531914109
133972
7780
SH
SOLE
1,5
7780
0
0
LEXEO THERAPEUTICS INC
Common Stock
52886X107
232425
14823
SH
SOLE
1,5
14823
0
0
LYRA THERAPEUTICS INC
Common Stock
55234L105
118584
19065
SH
SOLE
1,5
19065
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
205060
41012
SH
SOLE
1,5
41012
0
0
MASCO CORP
Common Stock
574599106
138513
1756
SH
SOLE
1,5
1756
0
0
MALIBU BOATS INC
Common Stock
56117J100
181776
4200
SH
SOLE
1,5
4200
0
0
MERCANTILE BK CORP
Common Stock
587376104
223242
5800
SH
SOLE
1,5
5800
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
195195
5070
SH
SOLE
1,5
5070
0
0
MCDONALDS CORP
Common Stock
580135101
705157
2501
SH
SOLE
1,5
2501
0
0
MOODYS CORP
Common Stock
615369105
707454
1800
SH
SOLE
1,5
1800
0
0
MISTER CAR WASH INC
Common Stock
60646V105
283650
36600
SH
SOLE
1,5
36600
0
0
MIMEDX GROUP INC
Common Stock
602496101
545930
70900
SH
SOLE
1,5
70900
0
0
MEDALLION FINL CORP
Common Stock
583928106
135498
17130
SH
SOLE
1,5
17130
0
0
AG MTG INVT TR INC
REIT
001228501
216709
35410
SH
SOLE
1,5
35410
0
0
MONEYLION INC
Common Stock
60938K304
202905
2845
SH
SOLE
1,5
2845
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
736728
1200
SH
SOLE
1,5
1200
0
0
MANNKIND CORP
Common Stock
56400P706
76557
16900
SH
SOLE
1,5
16900
0
0
MANITEX INTL INC
Common Stock
563420108
75337
10982
SH
SOLE
1,5
10982
0
0
MODINE MFG CO
Common Stock
607828100
554482
5825
SH
SOLE
1,5
5825
0
0
MORNINGSTAR INC
Common Stock
617700109
616740
2000
SH
SOLE
1,5
2000
0
0
MP MATERIALS CORP
Common Stock
553368101
298870
20900
SH
SOLE
1,5
20900
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
71652
8912
SH
SOLE
1,5
8912
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
155929
19688
SH
SOLE
1,5
19688
0
0
MERCURY SYS INC
Common Stock
589378108
1148818
38943
SH
SOLE
1,5
38943
0
0
MARATHON OIL CORP
Common Stock
565849106
64332
2270
SH
SOLE
1,5
2270
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
71680
16000
SH
SOLE
1,5
16000
0
0
MARTEN TRANS LTD
Common Stock
573075108
570108
30850
SH
SOLE
1,5
30850
0
0
MIDLAND STATES BANCORP INC
Common Stock
597742105
185962
7400
SH
SOLE
1,5
7400
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
709960
2000
SH
SOLE
1,5
2000
0
0
MATERION CORP
Common Stock
576690101
171275
1300
SH
SOLE
1,5
1300
0
0
MATRIX SVC CO
Common Stock
576853105
320121
24568
SH
SOLE
1,5
24568
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
133896
1400
SH
SOLE
1,5
1400
0
0
METALLUS INC
Common Stock
887399103
470521
21147
SH
SOLE
1,5
21147
0
0
MYERS INDS INC
Common Stock
628464109
252553
10900
SH
SOLE
1,5
10900
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
1222525
61900
SH
SOLE
1,5
61900
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
220027
6100
SH
SOLE
1,5
6100
0
0
NBT BANCORP INC
Common Stock
628778102
209076
5700
SH
SOLE
1,5
5700
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
28557
5545
SH
SOLE
1,5
5545
0
0
NORDSON CORP
Common Stock
655663102
741258
2700
SH
SOLE
1,5
2700
0
0
NEOGEN CORP
Common Stock
640491106
197250
12500
SH
SOLE
1,5
12500
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
49721
2559
SH
SOLE
1,5
2559
0
0
NISOURCE INC
Common Stock
65473P105
638946
23100
SH
SOLE
1,5
23100
0
0
NICOLET BANKSHARES INC
Common Stock
65406E102
206376
2400
SH
SOLE
1,5
2400
0
0
NIKE INC
Common Stock
654106103
71613
762
SH
SOLE
1,5
762
0
0
NET LEASE OFFICE PROPERTIES
REIT
64110Y108
484616
20362
SH
SOLE
1,5
20362
0
0
NN INC
Common Stock
629337106
111381
23498
SH
SOLE
1,5
23498
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
717990
1500
SH
SOLE
1,5
1500
0
0
INOTIV INC
Common Stock
45783Q100
184777
16890
SH
SOLE
1,5
16890
0
0
NEUROPACE INC
Common Stock
641288105
176009
13334
SH
SOLE
1,5
13334
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
90923
1085
SH
SOLE
1,5
1085
0
0
NERDWALLET INC
Common Stock
64082B102
262248
17840
SH
SOLE
1,5
17840
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
124496
3100
SH
SOLE
1,5
3100
0
0
NETAPP INC
Common Stock
64110D104
435206
4146
SH
SOLE
1,5
4146
0
0
NU HLDGS LTD
Common Stock
G6683N103
635869
53300
SH
SOLE
1,5
53300
0
0
NOVOCURE LTD
Common Stock
G6674U108
478294
30601
SH
SOLE
1,5
30601
0
0
NVIDIA CORPORATION
Common Stock
67066G104
60539
67
SH
SOLE
1,5
67
0
0
NVE CORP
Common Stock
629445206
243486
2700
SH
SOLE
1,5
2700
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
224845
19300
SH
SOLE
1,5
19300
0
0
QUANEX BLDG PRODS CORP
Common Stock
747619104
359666
9359
SH
SOLE
1,5
9359
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
502230
2027
SH
SOLE
1,5
2027
0
0
OMNIAB INC
Common Stock
68218J103
215174
39700
SH
SOLE
1,5
39700
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
228052
7300
SH
SOLE
1,5
7300
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
236304
14400
SH
SOLE
1,5
14400
0
0
OFG BANCORP
Common Stock
67103X102
220860
6000
SH
SOLE
1,5
6000
0
0
OGE ENERGY CORP
Common Stock
670837103
176714
5152
SH
SOLE
1,5
5152
0
0
OIL STS INTL INC
Common Stock
678026105
119504
19400
SH
SOLE
1,5
19400
0
0
OKTA INC
Common Stock
679295105
127427
1218
SH
SOLE
1,5
1218
0
0
OLAPLEX HLDGS INC
Common Stock
679369108
763544
397679
SH
SOLE
1,5
397679
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
176741
2403
SH
SOLE
1,5
2403
0
0
OLD NATL BANCORP IND
Common Stock
680033107
233294
13400
SH
SOLE
1,5
13400
0
0
ORACLE CORP
Common Stock
68389X105
391526
3117
SH
SOLE
1,5
3117
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
81254
9909
SH
SOLE
1,5
9909
0
0
OLD SECOND BANCORP INC ILL
Common Stock
680277100
217288
15700
SH
SOLE
1,5
15700
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
638207
6429
SH
SOLE
1,5
6429
0
0
OUSTER INC
Common Stock
68989M202
65918
8302
SH
SOLE
1,5
8302
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
753984
52800
SH
SOLE
1,5
52800
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
88273
6827
SH
SOLE
1,5
6827
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
90979
13053
SH
SOLE
1,5
13053
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
510882
34426
SH
SOLE
1,5
34426
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
211825
39967
SH
SOLE
1,5
39967
0
0
PEOPLES BANCORP INC
Common Stock
709789101
339538
11467
SH
SOLE
1,5
11467
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
253341
3300
SH
SOLE
1,5
3300
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
221270
10900
SH
SOLE
1,5
10900
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
189410
13000
SH
SOLE
1,5
13000
0
0
PEAPACK-GLADSTONE FINL CORP
Common Stock
704699107
180042
7400
SH
SOLE
1,5
7400
0
0
PHINIA INC
Common Stock
71880K101
999334
26004
SH
SOLE
1,5
26004
0
0
PACKAGING CORP AMER
Common Stock
695156109
816054
4300
SH
SOLE
1,5
4300
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
628173
27300
SH
SOLE
1,5
27300
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
293910
30300
SH
SOLE
1,5
30300
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
162259
1771
SH
SOLE
1,5
1771
0
0
AMMO INC
Common Stock
00175J107
110275
40100
SH
SOLE
1,5
40100
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
132000
5500
SH
SOLE
1,5
5500
0
0
PRAXIS PRECISION MEDICINES I
Common Stock
74006W207
196973
3228
SH
SOLE
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PORCH GROUP INC
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733245104
305618
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PARK NATL CORP
Common Stock
700658107
244530
1800
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0
PELOTON INTERACTIVE INC
Common Stock
70614W100
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0
POWERFLEET INC
Common Stock
73931J109
91346
17106
SH
SOLE
1,5
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PERELLA WEINBERG PARTNERS
Common Stock
71367G102
89019
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PIXELWORKS INC
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72581M305
69995
27130
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PYXIS ONCOLOGY INC
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747324101
171857
40342
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SOLE
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QCR HOLDINGS INC
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74727A104
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4100
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QURATE RETAIL INC
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74915M100
510652
415164
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QUICKLOGIC CORP
Common Stock
74837P405
116426
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0
RB GLOBAL INC
Common Stock
74935Q107
266595
3500
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0
RCM TECHNOLOGIES INC
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749360400
384446
17990
SH
SOLE
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THE REALREAL INC
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88339P101
255608
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SH
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REKOR SYSTEMS INC
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759419104
309406
135112
SH
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1,5
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REV GROUP INC
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749527107
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RIGETTI COMPUTING INC
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76655K103
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TRANSOCEAN LTD
Common Stock
H8817H100
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RAYMOND JAMES FINL INC
Common Stock
754730109
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7000
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RALPH LAUREN CORP
Common Stock
751212101
177621
946
SH
SOLE
1,5
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RELAY THERAPEUTICS INC
Common Stock
75943R102
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10300
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RADIANT LOGISTICS INC
Common Stock
75025X100
84411
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SH
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RELMADA THERAPEUTICS INC
Common Stock
75955J402
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SH
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RENASANT CORP
Common Stock
75970E107
281880
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ROOT INC
Common Stock
77664L207
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SH
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RELIANCE INC
Common Stock
759509102
501270
1500
SH
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1500
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REVVITY INC
Common Stock
714046109
38535
367
SH
SOLE
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367
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RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
193806
3492
SH
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SACHEM CAP CORP
REIT
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63555
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SANA BIOTECHNOLOGY INC
Common Stock
799566104
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SH
SOLE
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SANDY SPRING BANCORP INC
Common Stock
800363103
547257
23609
SH
SOLE
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SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
219225
7500
SH
SOLE
1,5
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0
SEVEN HILLS REALTY TRUST
REIT
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6572
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SIMMONS 1ST NATL CORP
Common Stock
828730200
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11300
SH
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SUPERIOR GROUP OF CO INC
Common Stock
868358102
134324
8131
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SHENANDOAH TELECOMMUNICATION
Common Stock
82312B106
199755
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SHERWIN WILLIAMS CO
Common Stock
824348106
525163
1512
SH
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1,5
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SCHLUMBERGER LTD
Common Stock
806857108
844074
15400
SH
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SILENCE THERAPEUTICS PLC
Depositary Receipt
82686Q101
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SH
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SELECTQUOTE INC
Common Stock
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VANECK ETF TRUST
ETF
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28799
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SUMMIT THERAPEUTICS INC
Common Stock
86627T108
85284
20600
SH
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SHARKNINJA INC
Common Stock
G8068L108
367511
5900
SH
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SUN CTRY AIRLS HLDGS INC
Common Stock
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STONEX GROUP INC
Common Stock
861896108
266988
3800
SH
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1,5
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ISHARES TR
ETF
464287523
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SH
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SPIRE GLOBAL INC
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SPS COMM INC
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78463M107
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SH
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BLOCK INC
Common Stock
852234103
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SH
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1ST SOURCE CORP
Common Stock
336901103
497990
9500
SH
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1,5
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SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
33744
1900
SH
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1,5
1900
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SSR MINING IN
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784730103
1396279
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SH
SOLE
1,5
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S & T BANCORP INC
Common Stock
783859101
288720
9000
SH
SOLE
1,5
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STELLAR BANCORP INC
Common Stock
858927106
233856
9600
SH
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NEURONETICS INC
Common Stock
64131A105
92330
19397
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1,5
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STONECO LTD
Common Stock
G85158106
587994
35400
SH
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1,5
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SITIO ROYALTIES CORP
Common Stock
82983N108
227424
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SHATTUCK LABS INC
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82024L103
118249
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SH
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SEAGATE TECHNOLOGY HLDNGS PL
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78069
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SH
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STEREOTAXIS INC
Common Stock
85916J409
93796
35937
SH
SOLE
1,5
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SUN CMNTYS INC
REIT
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205728
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SH
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SMITH & WESSON BRANDS INC
Common Stock
831754106
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SH
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1,5
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SUNCOKE ENERGY INC
Common Stock
86722A103
196098
17400
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1,5
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STANDEX INTL CORP
Common Stock
854231107
200442
1100
SH
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1,5
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STRYKER CORPORATION
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863667101
369322
1032
SH
SOLE
1,5
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SPYRE THERAPEUTICS INC
Common Stock
00773J202
185781
4898
SH
SOLE
1,5
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SYSCO CORP
Common Stock
871829107
982278
12100
SH
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1,5
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TALKSPACE INC
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87427V103
400697
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SH
SOLE
1,5
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TALOS ENERGY INC
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87484T108
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SH
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1,5
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TRICO BANCSHARES
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1,5
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TELADOC HEALTH INC
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87918A105
228010
15100
SH
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1,5
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TERADYNE INC
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880770102
146905
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SH
SOLE
1,5
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TFS FINL CORP
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285112
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1,5
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TRIUMPH GROUP INC NEW
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896818101
129344
8600
SH
SOLE
1,5
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TECNOGLASS INC
Common Stock
G87264100
624256
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SH
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TJX COS INC NEW
Common Stock
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SH
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1,5
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TELOS CORP MD
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87969B101
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SH
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1,5
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TOMPKINS FINL CORP
Common Stock
890110109
236363
4700
SH
SOLE
1,5
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TANDEM DIABETES CARE INC
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875372203
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SOLE
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TANGO THERAPEUTICS INC
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89214P109
274988
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1,5
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TPG INC
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872657101
2827320
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SH
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1,5
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TRUSTMARK CORP
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1,5
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TRUSTCO BK CORP N Y
Common Stock
898349204
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SOLE
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TREVI THERAPEUTICS INC
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89532M101
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TAYSHA GENE THERAPIES INC
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877619106
142303
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TESLA INC
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88160R101
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TRAVERE THERAPEUTICS INC
Common Stock
89422G107
53970
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TYRA BIOSCIENCES INC
Common Stock
90240B106
213134
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SOLE
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UNITED AIRLS HLDGS INC
Common Stock
910047109
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SOLE
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U HAUL HOLDING COMPANY
Common Stock
023586506
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SH
SOLE
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UNIVERSAL HLTH SVCS INC
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913903100
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SH
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ULTRALIFE CORP
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903899102
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SH
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UNIFIRST CORP MASS
Common Stock
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SOLE
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UR-ENERGY INC
Common Stock
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UNIVEST FINANCIAL CORPORATIO
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915271100
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SOLE
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VACASA INC
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SOLE
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VIAVI SOLUTIONS INC
Common Stock
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SOLE
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VIR BIOTECHNOLOGY INC
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VIRCO MFG CO
Common Stock
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Common Stock
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Common Stock
929160109
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VIPER ENERGY INC
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VIASAT INC
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92552V100
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SOLE
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92840M102
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SH
SOLE
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29430C102
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SH
SOLE
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Common Stock
11040G103
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SOLE
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SOLE
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V2X INC
Common Stock
92242T101
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SOLE
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VAXART INC
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92243A200
211267
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SH
SOLE
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Common Stock
92915B106
134064
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SH
SOLE
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0
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Common Stock
62886E108
747747
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SH
SOLE
1,5
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Common Stock
929740108
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SH
SOLE
1,5
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Common Stock
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94724R108
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SH
SOLE
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WELLTOWER INC
REIT
95040Q104
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71601V105
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SOLE
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XENCOR INC
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98401F105
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SOLE
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AGILENT TECHNOLOGIES INC
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ARCH CAP GROUP LTD
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ARCHER AVIATION INC
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03945R102
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00724F101
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AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
3481625
13941
SH
SOLE
1,2
13941
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
3464
1079
SH
SOLE
1,2
1079
0
0
AUTODESK INC
Common Stock
052769106
1968254
7558
SH
SOLE
1,2
7558
0
0
ADT INC DEL
Common Stock
00090Q103
14784
2200
SH
SOLE
1,2
2200
0
0
ADTHEORENT HOLDING COMPANY
Common Stock
00739D109
963
300
SH
SOLE
1,2
300
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
5984
1100
SH
SOLE
1,2
1100
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
712564
8276
SH
SOLE
1,2
8276
0
0
AFLAC INC
Common Stock
001055102
434452
5060
SH
SOLE
1,2
5060
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
2940
500
SH
SOLE
1,2
500
0
0
AGCO CORP
Common Stock
001084102
25219
205
SH
SOLE
1,2
205
0
0
ISHARES TR
ETF
464287226
834155
8517
SH
SOLE
1,2
8517
0
0
AGNC INVT CORP
REIT
00123Q104
28710
2900
SH
SOLE
1,2
2900
0
0
AVANGRID INC
Common Stock
05351W103
102032
2800
SH
SOLE
1,2
2800
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
18416
1600
SH
SOLE
1,2
1600
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
847206
10838
SH
SOLE
1,2
10838
0
0
ALBANY INTL CORP
Common Stock
012348108
18702
200
SH
SOLE
1,2
200
0
0
ARTERIS INC
Common Stock
04302A104
732
100
SH
SOLE
1,2
100
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
450072
1800
SH
SOLE
1,2
1800
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
197073
1812
SH
SOLE
1,2
1812
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
230200
702
SH
SOLE
1,2
702
0
0
ALLSTATE CORP
Common Stock
020002101
366781
2120
SH
SOLE
1,2
2120
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
32464
400
SH
SOLE
1,2
400
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
654
300
SH
SOLE
1,2
300
0
0
APPLIED MATLS INC
Common Stock
038222105
3793807
18396
SH
SOLE
1,2
18396
0
0
AMBARELLA INC
Common Stock
G037AX101
30462
600
SH
SOLE
1,2
600
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C302
76260
20500
SH
SOLE
1,2
20500
0
0
AMCOR PLC
Common Stock
G0250X107
331300
34837
SH
SOLE
1,2
34837
0
0
AMC NETWORKS INC
Common Stock
00164V103
3639
300
SH
SOLE
1,2
300
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
6519660
36122
SH
SOLE
1,2
36122
0
0
AMETEK INC
Common Stock
031100100
833841
4559
SH
SOLE
1,2
4559
0
0
AMGEN INC
Common Stock
031162100
5503582
19357
SH
SOLE
1,2
19357
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
99306
2700
SH
SOLE
1,2
2700
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
373989
853
SH
SOLE
1,2
853
0
0
AMPRIUS TECHNOLOGIES INC
Common Stock
03214Q108
1325
500
SH
SOLE
1,2
500
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
9696
1600
SH
SOLE
1,2
1600
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
1498325
7583
SH
SOLE
1,2
7583
0
0
AMERANT BANCORP INC
Common Stock
023576101
4658
200
SH
SOLE
1,2
200
0
0
AMAZON COM INC
Common Stock
023135106
34008665
188539
SH
SOLE
1,2
188539
0
0
AUTONATION INC
Common Stock
05329W102
165580
1000
SH
SOLE
1,2
1000
0
0
ARISTA NETWORKS INC
Common Stock
040413106
914017
3152
SH
SOLE
1,2
3152
0
0
AON PLC
Common Stock
G0403H108
726175
2176
SH
SOLE
1,2
2176
0
0
SMITH A O CORP
Common Stock
831865209
188224
2104
SH
SOLE
1,2
2104
0
0
APA CORPORATION
Common Stock
03743Q108
96230
2799
SH
SOLE
1,2
2799
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
1058962
4371
SH
SOLE
1,2
4371
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
4260
300
SH
SOLE
1,2
300
0
0
AMPHENOL CORP NEW
Common Stock
032095101
790494
6853
SH
SOLE
1,2
6853
0
0
APPLOVIN CORP
Common Stock
03831W108
34679
501
SH
SOLE
1,2
501
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
5290
2019
SH
SOLE
1,2
2019
0
0
APTIV PLC
Common Stock
G6095L109
246915
3100
SH
SOLE
1,2
3100
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
20022
4700
SH
SOLE
1,2
4700
0
0
ARES CAPITAL CORP
Common Stock
04010L103
27066
1300
SH
SOLE
1,2
1300
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
335811
2605
SH
SOLE
1,2
2605
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
61270
5500
SH
SOLE
1,2
5500
0
0
ARKO CORP
Common Stock
041242108
1710
300
SH
SOLE
1,2
300
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
3795
300
SH
SOLE
1,2
300
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
5280
300
SH
SOLE
1,2
300
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
5140
100
SH
SOLE
1,2
100
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
6880
500
SH
SOLE
1,2
500
0
0
AUGMEDIX INC
Common Stock
05105P107
1227
300
SH
SOLE
1,2
300
0
0
AVALONBAY CMNTYS INC
REIT
053484101
615688
3318
SH
SOLE
1,2
3318
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
7770
600
SH
SOLE
1,2
600
0
0
BROADCOM INC
Common Stock
11135F101
16608713
12531
SH
SOLE
1,2
12531
0
0
AVANTOR INC
Common Stock
05352A100
75815
2965
SH
SOLE
1,2
2965
0
0
AVERY DENNISON CORP
Common Stock
053611109
367916
1648
SH
SOLE
1,2
1648
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
273144
873
SH
SOLE
1,2
873
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
1533037
6733
SH
SOLE
1,2
6733
0
0
AXT INC
Common Stock
00246W103
3672
800
SH
SOLE
1,2
800
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
107492
400
SH
SOLE
1,2
400
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
942199
13907
SH
SOLE
1,2
13907
0
0
AUTOZONE INC
Common Stock
053332102
929737
295
SH
SOLE
1,2
295
0
0
BANK AMERICA CORP
Common Stock
060505104
2052003
54114
SH
SOLE
1,2
54114
0
0
BALL CORP
Common Stock
058498106
415072
6162
SH
SOLE
1,2
6162
0
0
BAXTER INTL INC
Common Stock
071813109
224941
5263
SH
SOLE
1,2
5263
0
0
BARINGS BDC INC
Common Stock
06759L103
6510
700
SH
SOLE
1,2
700
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
17922
600
SH
SOLE
1,2
600
0
0
BEST BUY INC
Common Stock
086516101
415974
5071
SH
SOLE
1,2
5071
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
25088
1600
SH
SOLE
1,2
1600
0
0
BECTON DICKINSON & CO
Common Stock
075887109
745814
3014
SH
SOLE
1,2
3014
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
141703
5041
SH
SOLE
1,2
5041
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
18144
300
SH
SOLE
1,2
300
0
0
BROWN FORMAN CORP
Common Stock
115637209
337337
6535
SH
SOLE
1,2
6535
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
258658
2523
SH
SOLE
1,2
2523
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
10308
200
SH
SOLE
1,2
200
0
0
BIOGEN INC
Common Stock
09062X103
1011089
4689
SH
SOLE
1,2
4689
0
0
PROSHARES TR
ETF
74347G291
2153682
291432
SH
SOLE
1,2
291432
0
0
PROSHARES TR
ETF
74347G440
14649600
453548
SH
SOLE
1,2
453548
0
0
VOLATILITY SHS TR
ETF
92864M301
12696557
238433
SH
SOLE
1,2
238433
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
75650
1000
SH
SOLE
1,2
1000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
4571129
1260
SH
SOLE
1,2
1260
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
1050962
31372
SH
SOLE
1,2
31372
0
0
BLACKSKY TECHNOLOGY INC
Common Stock
09263B108
8840
6500
SH
SOLE
1,2
6500
0
0
BANKUNITED INC
Common Stock
06652K103
11200
400
SH
SOLE
1,2
400
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
634
228
SH
SOLE
1,2
228
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
368299
1766
SH
SOLE
1,2
1766
0
0
BLACKROCK INC
Common Stock
09247X101
915403
1098
SH
SOLE
1,2
1098
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
4047
84
SH
SOLE
1,2
84
0
0
BADGER METER INC
Common Stock
056525108
80905
500
SH
SOLE
1,2
500
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1039101
19161
SH
SOLE
1,2
19161
0
0
BOSTON OMAHA CORP
Common Stock
101044105
17006
1100
SH
SOLE
1,2
1100
0
0
BANK HAWAII CORP
Common Stock
062540109
24956
400
SH
SOLE
1,2
400
0
0
PROSHARES TR II
ETF
74347Y763
2240996
174261
SH
SOLE
1,2
174261
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
468925
2289
SH
SOLE
1,2
2289
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
2055
300
SH
SOLE
1,2
300
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
5936481
14117
SH
SOLE
1,2
14117
0
0
BROWN & BROWN INC
Common Stock
115236101
350773
4007
SH
SOLE
1,2
4007
0
0
DUTCH BROS INC
Common Stock
26701L100
19800
600
SH
SOLE
1,2
600
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
42210
1800
SH
SOLE
1,2
1800
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
23
4
SH
SOLE
1,2
4
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
988448
14432
SH
SOLE
1,2
14432
0
0
BORGWARNER INC
Common Stock
099724106
97168
2797
SH
SOLE
1,2
2797
0
0
BLACKSTONE INC
Common Stock
09260D107
790191
6015
SH
SOLE
1,2
6015
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
19910
1000
SH
SOLE
1,2
1000
0
0
BOSTON PROPERTIES INC
REIT
101121101
164255
2515
SH
SOLE
1,2
2515
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
171325
5500
SH
SOLE
1,2
5500
0
0
CONAGRA BRANDS INC
Common Stock
205887102
260476
8788
SH
SOLE
1,2
8788
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
336371
3006
SH
SOLE
1,2
3006
0
0
CALIX INC
Common Stock
13100M509
18205
549
SH
SOLE
1,2
549
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
473178
8140
SH
SOLE
1,2
8140
0
0
CATERPILLAR INC
Common Stock
149123101
2473402
6750
SH
SOLE
1,2
6750
0
0
CATHAY GEN BANCORP
Common Stock
149150104
15662
414
SH
SOLE
1,2
414
0
0
CHUBB LIMITED
Common Stock
H1467J104
900218
3474
SH
SOLE
1,2
3474
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
7115863
38730
SH
SOLE
1,2
38730
0
0
CBRE GROUP INC
Common Stock
12504L109
823817
8472
SH
SOLE
1,2
8472
0
0
CBIZ INC
Common Stock
124805102
47100
600
SH
SOLE
1,2
600
0
0
CRESCENT CAP BDC INC
Common Stock
225655109
3452
200
SH
SOLE
1,2
200
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
764274
10926
SH
SOLE
1,2
10926
0
0
CROWN CASTLE INC
REIT
22822V101
782190
7391
SH
SOLE
1,2
7391
0
0
CROWN HLDGS INC
Common Stock
228368106
23778
300
SH
SOLE
1,2
300
0
0
CARNIVAL CORP
Common Stock
143658300
192763
11797
SH
SOLE
1,2
11797
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2780353
8932
SH
SOLE
1,2
8932
0
0
CADRE HLDGS INC
Common Stock
12763L105
14480
400
SH
SOLE
1,2
400
0
0
CDW CORP
Common Stock
12514G108
1218280
4763
SH
SOLE
1,2
4763
0
0
CELANESE CORP DEL
Common Stock
150870103
342001
1990
SH
SOLE
1,2
1990
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
929056
5026
SH
SOLE
1,2
5026
0
0
CF INDS HLDGS INC
Common Stock
125269100
310623
3733
SH
SOLE
1,2
3733
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
119104
3282
SH
SOLE
1,2
3282
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
14652
900
SH
SOLE
1,2
900
0
0
COGNEX CORP
Common Stock
192422103
67872
1600
SH
SOLE
1,2
1600
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
759898
7285
SH
SOLE
1,2
7285
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
149539
1964
SH
SOLE
1,2
1964
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1869332
6432
SH
SOLE
1,2
6432
0
0
THE CIGNA GROUP
Common Stock
125523100
1073226
2955
SH
SOLE
1,2
2955
0
0
CINCINNATI FINL CORP
Common Stock
172062101
234681
1890
SH
SOLE
1,2
1890
0
0
CION INVT CORP
Common Stock
17259U204
18700
1700
SH
SOLE
1,2
1700
0
0
CLEANSPARK INC
Common Stock
18452B209
1018
48
SH
SOLE
1,2
48
0
0
CLOROX CO DEL
Common Stock
189054109
392880
2566
SH
SOLE
1,2
2566
0
0
COMERICA INC
Common Stock
200340107
70387
1280
SH
SOLE
1,2
1280
0
0
COMCAST CORP NEW
Common Stock
20030N101
6180930
142582
SH
SOLE
1,2
142582
0
0
CME GROUP INC
Common Stock
12572Q105
7741613
35959
SH
SOLE
1,2
35959
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
895285
308
SH
SOLE
1,2
308
0
0
CUMMINS INC
Common Stock
231021106
383929
1303
SH
SOLE
1,2
1303
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
1715
500
SH
SOLE
1,2
500
0
0
CENTENE CORP DEL
Common Stock
15135B101
412883
5261
SH
SOLE
1,2
5261
0
0
CONMED CORP
Common Stock
207410101
64064
800
SH
SOLE
1,2
800
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
454710
3054
SH
SOLE
1,2
3054
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
129584
5200
SH
SOLE
1,2
5200
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
27174
700
SH
SOLE
1,2
700
0
0
COOPER COS INC
Common Stock
216648501
206268
2033
SH
SOLE
1,2
2033
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1299274
10208
SH
SOLE
1,2
10208
0
0
CENCORA INC
Common Stock
03073E105
389027
1601
SH
SOLE
1,2
1601
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
32747
1300
SH
SOLE
1,2
1300
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
12846667
17535
SH
SOLE
1,2
17535
0
0
CORPAY INC
Common Stock
219948106
234490
760
SH
SOLE
1,2
760
0
0
CAMPBELL SOUP CO
Common Stock
134429109
333686
7507
SH
SOLE
1,2
7507
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
7900
400
SH
SOLE
1,2
400
0
0
COUPANG INC
Common Stock
22266T109
7116
400
SH
SOLE
1,2
400
0
0
COPART INC
Common Stock
217204106
1836643
31710
SH
SOLE
1,2
31710
0
0
CAMDEN PPTY TR
REIT
133131102
287131
2918
SH
SOLE
1,2
2918
0
0
CHENIERE ENERGY PARTNERS LP
Partnership Shares
16411Q101
2865
58
SH
SOLE
1,2
58
0
0
CARTERS INC
Common Stock
146229109
59276
700
SH
SOLE
1,2
700
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
200503
740
SH
SOLE
1,2
740
0
0
SALESFORCE INC
Common Stock
79466L302
3898173
12943
SH
SOLE
1,2
12943
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
1741124
5431
SH
SOLE
1,2
5431
0
0
CISCO SYS INC
Common Stock
17275R102
7139925
143056
SH
SOLE
1,2
143056
0
0
COSTAR GROUP INC
Common Stock
22160N109
1594383
16505
SH
SOLE
1,2
16505
0
0
CARLISLE COS INC
Common Stock
142339100
392
1
SH
SOLE
1,2
1
0
0
CARRIAGE SVCS INC
Common Stock
143905107
2704
100
SH
SOLE
1,2
100
0
0
CSX CORP
Common Stock
126408103
2514273
67825
SH
SOLE
1,2
67825
0
0
CINTAS CORP
Common Stock
172908105
2313917
3368
SH
SOLE
1,2
3368
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1282795
17503
SH
SOLE
1,2
17503
0
0
CORTEVA INC
Common Stock
22052L104
766319
13288
SH
SOLE
1,2
13288
0
0
COUSINS PPTYS INC
REIT
222795502
40868
1700
SH
SOLE
1,2
1700
0
0
CVB FINL CORP
Common Stock
126600105
14272
800
SH
SOLE
1,2
800
0
0
CIVEO CORP CDA
Common Stock
17878Y207
5370
200
SH
SOLE
1,2
200
0
0
CVR ENERGY INC
Common Stock
12662P108
78452
2200
SH
SOLE
1,2
2200
0
0
CVS HEALTH CORP
Common Stock
126650100
947868
11884
SH
SOLE
1,2
11884
0
0
CHEVRON CORP NEW
Common Stock
166764100
2576841
16336
SH
SOLE
1,2
16336
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
39185
1700
SH
SOLE
1,2
1700
0
0
DOMINION ENERGY INC
Common Stock
25746U109
29514
600
SH
SOLE
1,2
600
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
308618
6447
SH
SOLE
1,2
6447
0
0
DOORDASH INC
Common Stock
25809K105
1291400
9377
SH
SOLE
1,2
9377
0
0
DAYFORCE INC
Common Stock
15677J108
110637
1671
SH
SOLE
1,2
1671
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
620184
8089
SH
SOLE
1,2
8089
0
0
3-D SYS CORP DEL
Common Stock
88554D205
15451
3480
SH
SOLE
1,2
3480
0
0
DATADOG INC
Common Stock
23804L103
905494
7326
SH
SOLE
1,2
7326
0
0
DEERE & CO
Common Stock
244199105
1025618
2497
SH
SOLE
1,2
2497
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
274848
292
SH
SOLE
1,2
292
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5576
402
SH
SOLE
1,2
402
0
0
DISCOVER FINL SVCS
Common Stock
254709108
274240
2092
SH
SOLE
1,2
2092
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
159333
1197
SH
SOLE
1,2
1197
0
0
D R HORTON INC
Common Stock
23331A109
560293
3405
SH
SOLE
1,2
3405
0
0
DANAHER CORPORATION
Common Stock
235851102
1898871
7604
SH
SOLE
1,2
7604
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
32536
700
SH
SOLE
1,2
700
0
0
HF SINCLAIR CORP
Common Stock
403949100
42259
700
SH
SOLE
1,2
700
0
0
DISNEY WALT CO
Common Stock
254687106
2779897
22719
SH
SOLE
1,2
22719
0
0
DIGITAL RLTY TR INC
REIT
253868103
717463
4981
SH
SOLE
1,2
4981
0
0
DOLLAR TREE INC
Common Stock
256746108
1157340
8692
SH
SOLE
1,2
8692
0
0
DELUXE CORP
Common Stock
248019101
4118
200
SH
SOLE
1,2
200
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
17748
15300
SH
SOLE
1,2
15300
0
0
DNOW INC
Common Stock
67011P100
10245
674
SH
SOLE
1,2
674
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
225956
12051
SH
SOLE
1,2
12051
0
0
DOXIMITY INC
Common Stock
26622P107
29601
1100
SH
SOLE
1,2
1100
0
0
DOVER CORP
Common Stock
260003108
688383
3885
SH
SOLE
1,2
3885
0
0
DOW INC
Common Stock
260557103
898205
15505
SH
SOLE
1,2
15505
0
0
DIREXION SHS ETF TR
ETF
25460G153
3830822
48138
SH
SOLE
1,2
48138
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
204715
412
SH
SOLE
1,2
412
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
529866
3170
SH
SOLE
1,2
3170
0
0
DRIL-QUIP INC
Common Stock
262037104
13518
600
SH
SOLE
1,2
600
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
11053
700
SH
SOLE
1,2
700
0
0
DAVITA INC
Common Stock
23918K108
114996
833
SH
SOLE
1,2
833
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
282513
5630
SH
SOLE
1,2
5630
0
0
DEXCOM INC
Common Stock
252131107
1810451
13053
SH
SOLE
1,2
13053
0
0
PROSHARES TR
ETF
74347G374
1149686
37376
SH
SOLE
1,2
37376
0
0
DXP ENTERPRISES INC
Common Stock
233377407
5373
100
SH
SOLE
1,2
100
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1767164
13320
SH
SOLE
1,2
13320
0
0
EBAY INC.
Common Stock
278642103
325547
6168
SH
SOLE
1,2
6168
0
0
ENNIS INC
Common Stock
293389102
6153
300
SH
SOLE
1,2
300
0
0
ECOLAB INC
Common Stock
278865100
1178975
5106
SH
SOLE
1,2
5106
0
0
ISHARES TR
ETF
464287234
1872221
45575
SH
SOLE
1,2
45575
0
0
ISHARES TR
ETF
464287465
237104
2969
SH
SOLE
1,2
2969
0
0
EQUIFAX INC
Common Stock
294429105
324502
1213
SH
SOLE
1,2
1213
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
149460
376
SH
SOLE
1,2
376
0
0
EGAIN CORP
Common Stock
28225C806
1935
300
SH
SOLE
1,2
300
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
704
50
SH
SOLE
1,2
50
0
0
EASTGROUP PPTYS INC
REIT
277276101
17977
100
SH
SOLE
1,2
100
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
601956
3905
SH
SOLE
1,2
3905
0
0
E L F BEAUTY INC
Common Stock
26856L103
60181
307
SH
SOLE
1,2
307
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
1298943
2505
SH
SOLE
1,2
2505
0
0
EMCOR GROUP INC
Common Stock
29084Q100
105060
300
SH
SOLE
1,2
300
0
0
EASTMAN CHEM CO
Common Stock
277432100
230606
2301
SH
SOLE
1,2
2301
0
0
EMERSON ELEC CO
Common Stock
291011104
680180
5997
SH
SOLE
1,2
5997
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
197560
1633
SH
SOLE
1,2
1633
0
0
ENTEGRIS INC
Common Stock
29362U104
140540
1000
SH
SOLE
1,2
1000
0
0
EOG RES INC
Common Stock
26875P101
625777
4895
SH
SOLE
1,2
4895
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
3914
3800
SH
SOLE
1,2
3800
0
0
EPAM SYS INC
Common Stock
29414B104
217338
787
SH
SOLE
1,2
787
0
0
EPR PPTYS
REIT
26884U109
118860
2800
SH
SOLE
1,2
2800
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
2666
100
SH
SOLE
1,2
100
0
0
EQUINIX INC
REIT
29444U700
1261930
1529
SH
SOLE
1,2
1529
0
0
EQUITY RESIDENTIAL
REIT
29476L107
478626
7584
SH
SOLE
1,2
7584
0
0
EQT CORP
Common Stock
26884L109
120440
3249
SH
SOLE
1,2
3249
0
0
ENERPLUS CORP
Common Stock
292766102
159541
8115
SH
SOLE
1,2
8115
0
0
DIREXION SHS ETF TR
ETF
25460G609
1545918
21835
SH
SOLE
1,2
21835
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
17931
300
SH
SOLE
1,2
300
0
0
ESAB CORPORATION
Common Stock
29605J106
22114
200
SH
SOLE
1,2
200
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
1876
700
SH
SOLE
1,2
700
0
0
ESSEX PPTY TR INC
REIT
297178105
339796
1388
SH
SOLE
1,2
1388
0
0
ELASTIC N V
Common Stock
N14506104
10024
100
SH
SOLE
1,2
100
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
20742
600
SH
SOLE
1,2
600
0
0
EATON CORP PLC
Common Stock
G29183103
1388299
4440
SH
SOLE
1,2
4440
0
0
ETSY INC
Common Stock
29786A106
99850
1453
SH
SOLE
1,2
1453
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
27773
847
SH
SOLE
1,2
847
0
0
EVERCORE INC
Common Stock
29977A105
192590
1000
SH
SOLE
1,2
1000
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
566862
5932
SH
SOLE
1,2
5932
0
0
EXELON CORP
Common Stock
30161N101
593681
15802
SH
SOLE
1,2
15802
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
287635
2366
SH
SOLE
1,2
2366
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
228665
1660
SH
SOLE
1,2
1660
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
521409
3547
SH
SOLE
1,2
3547
0
0
FORD MTR CO DEL
Common Stock
345370860
528026
39761
SH
SOLE
1,2
39761
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1134721
5726
SH
SOLE
1,2
5726
0
0
FASTENAL CO
Common Stock
311900104
1553137
20134
SH
SOLE
1,2
20134
0
0
FTI CONSULTING INC
Common Stock
302941109
21029
100
SH
SOLE
1,2
100
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1275606
27129
SH
SOLE
1,2
27129
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
10364
400
SH
SOLE
1,2
400
0
0
FIDUS INVT CORP
Common Stock
316500107
5922
300
SH
SOLE
1,2
300
0
0
FEDEX CORP
Common Stock
31428X106
629895
2174
SH
SOLE
1,2
2174
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
2840
13
SH
SOLE
1,2
13
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
8968
400
SH
SOLE
1,2
400
0
0
FLUSHING FINL CORP
Common Stock
343873105
2522
200
SH
SOLE
1,2
200
0
0
F5 INC
Common Stock
315616102
136694
721
SH
SOLE
1,2
721
0
0
FEDERATED HERMES INC
Common Stock
314211103
25284
700
SH
SOLE
1,2
700
0
0
FISERV INC
Common Stock
337738108
788232
4932
SH
SOLE
1,2
4932
0
0
FAIR ISAAC CORP
Common Stock
303250104
491097
393
SH
SOLE
1,2
393
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
357251
4816
SH
SOLE
1,2
4816
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
408156
10969
SH
SOLE
1,2
10969
0
0
FIVE9 INC
Common Stock
338307101
12422
200
SH
SOLE
1,2
200
0
0
FLOWSERVE CORP
Common Stock
34354P105
68520
1500
SH
SOLE
1,2
1500
0
0
FMC CORP
Common Stock
302491303
171353
2690
SH
SOLE
1,2
2690
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
64810
500
SH
SOLE
1,2
500
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
12
1
SH
SOLE
1,2
1
0
0
FORESTAR GROUP INC
Common Stock
346232101
16076
400
SH
SOLE
1,2
400
0
0
FOX CORP
Common Stock
35137L105
230429
7369
SH
SOLE
1,2
7369
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
20828
400
SH
SOLE
1,2
400
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
84064
1600
SH
SOLE
1,2
1600
0
0
FRESHPET INC
Common Stock
358039105
2781
24
SH
SOLE
1,2
24
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
196070
1920
SH
SOLE
1,2
1920
0
0
FS KKR CAP CORP
Common Stock
302635206
158281
8300
SH
SOLE
1,2
8300
0
0
FIRST SOLAR INC
Common Stock
336433107
213194
1263
SH
SOLE
1,2
1263
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
8487
100
SH
SOLE
1,2
100
0
0
FORTINET INC
Common Stock
34959E109
1758846
25748
SH
SOLE
1,2
25748
0
0
FORTIVE CORP
Common Stock
34959J108
310618
3611
SH
SOLE
1,2
3611
0
0
GENPACT LIMITED
Common Stock
G3922B107
95555
2900
SH
SOLE
1,2
2900
0
0
GLADSTONE INVT CORP
Common Stock
376546107
4269
300
SH
SOLE
1,2
300
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
31896
1918
SH
SOLE
1,2
1918
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
666111
2358
SH
SOLE
1,2
2358
0
0
GOODRX HLDGS INC
Common Stock
38246G108
13490
1900
SH
SOLE
1,2
1900
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
1803746
10276
SH
SOLE
1,2
10276
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
1359468
14954
SH
SOLE
1,2
14954
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
682745
13102
SH
SOLE
1,2
13102
0
0
GRACO INC
Common Stock
384109104
654
7
SH
SOLE
1,2
7
0
0
GILEAD SCIENCES INC
Common Stock
375558103
3000174
40958
SH
SOLE
1,2
40958
0
0
GENERAL MLS INC
Common Stock
370334104
677520
9683
SH
SOLE
1,2
9683
0
0
GLOBE LIFE INC
Common Stock
37959E102
204928
1761
SH
SOLE
1,2
1761
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
2625
300
SH
SOLE
1,2
300
0
0
GLOBANT S A
Common Stock
L44385109
5653
28
SH
SOLE
1,2
28
0
0
CORNING INC
Common Stock
219350105
298024
9042
SH
SOLE
1,2
9042
0
0
GENERAL MTRS CO
Common Stock
37045V100
559710
12342
SH
SOLE
1,2
12342
0
0
GENERAC HLDGS INC
Common Stock
368736104
88424
701
SH
SOLE
1,2
701
0
0
BARRICK GOLD CORP
Common Stock
067901108
24461
1470
SH
SOLE
1,2
1470
0
0
ALPHABET INC
Common Stock
02079K107
16299890
107053
SH
SOLE
1,2
107053
0
0
ALPHABET INC
Common Stock
02079K305
18070245
119726
SH
SOLE
1,2
119726
0
0
GOSSAMER BIO INC
Common Stock
38341P102
2
2
SH
SOLE
1,2
2
0
0
GENUINE PARTS CO
Common Stock
372460105
400649
2586
SH
SOLE
1,2
2586
0
0
GLOBAL PMTS INC
Common Stock
37940X102
339496
2540
SH
SOLE
1,2
2540
0
0
GREEN PLAINS INC
Common Stock
393222104
16184
700
SH
SOLE
1,2
700
0
0
GOPRO INC
Common Stock
38268T103
6244
2800
SH
SOLE
1,2
2800
0
0
GAP INC
Common Stock
364760108
303
11
SH
SOLE
1,2
11
0
0
GARMIN LTD
Common Stock
H2906T109
259629
1744
SH
SOLE
1,2
1744
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1859974
4453
SH
SOLE
1,2
4453
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
67410
4500
SH
SOLE
1,2
4500
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
20595
1500
SH
SOLE
1,2
1500
0
0
GRAINGER W W INC
Common Stock
384802104
522892
514
SH
SOLE
1,2
514
0
0
HALLIBURTON CO
Common Stock
406216101
262419
6657
SH
SOLE
1,2
6657
0
0
HASBRO INC
Common Stock
418056107
91506
1619
SH
SOLE
1,2
1619
0
0
HAYWARD HLDGS INC
Common Stock
421298100
27558
1800
SH
SOLE
1,2
1800
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
141872
10170
SH
SOLE
1,2
10170
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
651718
1954
SH
SOLE
1,2
1954
0
0
HOME DEPOT INC
Common Stock
437076102
4720582
12306
SH
SOLE
1,2
12306
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
64239
5700
SH
SOLE
1,2
5700
0
0
HESS CORP
Common Stock
42809H107
339319
2223
SH
SOLE
1,2
2223
0
0
HESS MIDSTREAM LP
Common Stock
428103105
46969
1300
SH
SOLE
1,2
1300
0
0
HIBBETT INC
Common Stock
428567101
23043
300
SH
SOLE
1,2
300
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
325329
3157
SH
SOLE
1,2
3157
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
121543
417
SH
SOLE
1,2
417
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
27846
1800
SH
SOLE
1,2
1800
0
0
HIGHWOODS PPTYS INC
REIT
431284108
5236
200
SH
SOLE
1,2
200
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
13407
300
SH
SOLE
1,2
300
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
754051
3535
SH
SOLE
1,2
3535
0
0
HOLOGIC INC
Common Stock
436440101
184375
2365
SH
SOLE
1,2
2365
0
0
HONEYWELL INTL INC
Common Stock
438516106
4789509
23335
SH
SOLE
1,2
23335
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
26574
4300
SH
SOLE
1,2
4300
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
44836
1066
SH
SOLE
1,2
1066
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
266110
15009
SH
SOLE
1,2
15009
0
0
HUDSON PAC PPTYS INC
REIT
444097109
5805
900
SH
SOLE
1,2
900
0
0
HP INC
Common Stock
40434L105
379926
12572
SH
SOLE
1,2
12572
0
0
HERC HLDGS INC
Common Stock
42704L104
50490
300
SH
SOLE
1,2
300
0
0
HORMEL FOODS CORP
Common Stock
440452100
275212
7888
SH
SOLE
1,2
7888
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
251221
12148
SH
SOLE
1,2
12148
0
0
HERSHEY CO
Common Stock
427866108
693004
3563
SH
SOLE
1,2
3563
0
0
HERCULES CAPITAL INC
Common Stock
427096508
86715
4700
SH
SOLE
1,2
4700
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
15660
500
SH
SOLE
1,2
500
0
0
HUBBELL INC
Common Stock
443510607
270198
651
SH
SOLE
1,2
651
0
0
HUMANA INC
Common Stock
444859102
511412
1475
SH
SOLE
1,2
1475
0
0
HUNTSMAN CORP
Common Stock
447011107
7809
300
SH
SOLE
1,2
300
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
275978
4033
SH
SOLE
1,2
4033
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
2307179
12082
SH
SOLE
1,2
12082
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
1268
48
SH
SOLE
1,2
48
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
7063077
51394
SH
SOLE
1,2
51394
0
0
IDT CORP
Common Stock
448947507
11343
300
SH
SOLE
1,2
300
0
0
IDEXX LABS INC
Common Stock
45168D104
1517203
2810
SH
SOLE
1,2
2810
0
0
ISHARES TR
ETF
464287440
459006
4849
SH
SOLE
1,2
4849
0
0
ISHARES TR
ETF
46432F842
6120701
82467
SH
SOLE
1,2
82467
0
0
IDEX CORP
Common Stock
45167R104
255977
1049
SH
SOLE
1,2
1049
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
648795
7545
SH
SOLE
1,2
7545
0
0
ILLUMINA INC
Common Stock
452327109
737271
5369
SH
SOLE
1,2
5369
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
858
200
SH
SOLE
1,2
200
0
0
INCYTE CORP
Common Stock
45337C102
70586
1239
SH
SOLE
1,2
1239
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
10404
200
SH
SOLE
1,2
200
0
0
INTEL CORP
Common Stock
458140100
3267299
73971
SH
SOLE
1,2
73971
0
0
INTUIT
Common Stock
461202103
6466850
9949
SH
SOLE
1,2
9949
0
0
INVITATION HOMES INC
REIT
46187W107
340289
9556
SH
SOLE
1,2
9556
0
0
SAMSARA INC
Common Stock
79589L106
12660
335
SH
SOLE
1,2
335
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
263892
6763
SH
SOLE
1,2
6763
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
458810
14061
SH
SOLE
1,2
14061
0
0
IQVIA HLDGS INC
Common Stock
46266C105
462283
1828
SH
SOLE
1,2
1828
0
0
IRON MTN INC DEL
REIT
46284V101
392869
4898
SH
SOLE
1,2
4898
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
4750767
11904
SH
SOLE
1,2
11904
0
0
GARTNER INC
Common Stock
366651107
666861
1399
SH
SOLE
1,2
1399
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
1197825
4464
SH
SOLE
1,2
4464
0
0
INVESCO LTD
Common Stock
G491BT108
99739
6012
SH
SOLE
1,2
6012
0
0
ISHARES TR
ETF
464287655
3361225
15983
SH
SOLE
1,2
15983
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
160596
806
SH
SOLE
1,2
806
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
27234
1800
SH
SOLE
1,2
1800
0
0
JABIL INC
Common Stock
466313103
210703
1573
SH
SOLE
1,2
1573
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
421641
6455
SH
SOLE
1,2
6455
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
111361
641
SH
SOLE
1,2
641
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3878661
24519
SH
SOLE
1,2
24519
0
0
SPDR SER TR
ETF
78468R622
4711162
49487
SH
SOLE
1,2
49487
0
0
JOBY AVIATION INC
Common Stock
G65163100
16616
3100
SH
SOLE
1,2
3100
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
4834040
24134
SH
SOLE
1,2
24134
0
0
KELLANOVA
Common Stock
487836108
393983
6877
SH
SOLE
1,2
6877
0
0
KADANT INC
Common Stock
48282T104
32810
100
SH
SOLE
1,2
100
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1560244
50872
SH
SOLE
1,2
50872
0
0
KEYCORP
Common Stock
493267108
131033
8288
SH
SOLE
1,2
8288
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
316826
2026
SH
SOLE
1,2
2026
0
0
KRAFT HEINZ CO
Common Stock
500754106
1563933
42383
SH
SOLE
1,2
42383
0
0
SPDR SER TR
ETF
78464A789
1069518
20540
SH
SOLE
1,2
20540
0
0
KIMCO RLTY CORP
REIT
49446R109
247557
12624
SH
SOLE
1,2
12624
0
0
KKR & CO INC
Common Stock
48251W104
130754
1300
SH
SOLE
1,2
1300
0
0
KLA CORP
Common Stock
482480100
1191062
1705
SH
SOLE
1,2
1705
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
797701
6167
SH
SOLE
1,2
6167
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
329845
17985
SH
SOLE
1,2
17985
0
0
CARMAX INC
Common Stock
143130102
218211
2505
SH
SOLE
1,2
2505
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
8396
16
SH
SOLE
1,2
16
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
11961
300
SH
SOLE
1,2
300
0
0
COCA COLA CO
Common Stock
191216100
3923779
64135
SH
SOLE
1,2
64135
0
0
PROSHARES TR II
ETF
74347Y813
1483949
9470
SH
SOLE
1,2
9470
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
14786
268
SH
SOLE
1,2
268
0
0
KOPIN CORP
Common Stock
500600101
6840
3800
SH
SOLE
1,2
3800
0
0
KROGER CO
Common Stock
501044101
636657
11144
SH
SOLE
1,2
11144
0
0
KENVUE INC
Common Stock
49177J102
763590
35582
SH
SOLE
1,2
35582
0
0
LOEWS CORP
Common Stock
540424108
266186
3400
SH
SOLE
1,2
3400
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
1897
700
SH
SOLE
1,2
700
0
0
LITHIA MTRS INC
Common Stock
536797103
90258
300
SH
SOLE
1,2
300
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
8288
400
SH
SOLE
1,2
400
0
0
LUCID GROUP INC
Common Stock
549498103
68078
23887
SH
SOLE
1,2
23887
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
177103
1351
SH
SOLE
1,2
1351
0
0
LEAR CORP
Common Stock
521865204
72440
500
SH
SOLE
1,2
500
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
25544
100
SH
SOLE
1,2
100
0
0
LENNAR CORP
Common Stock
526057104
471913
2744
SH
SOLE
1,2
2744
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
186128
852
SH
SOLE
1,2
852
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
852826
4002
SH
SOLE
1,2
4002
0
0
LINDE PLC
Common Stock
G54950103
9614210
20706
SH
SOLE
1,2
20706
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
37880
800
SH
SOLE
1,2
800
0
0
ELI LILLY & CO
Common Stock
532457108
6318591
8122
SH
SOLE
1,2
8122
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
6636
100
SH
SOLE
1,2
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1044382
2296
SH
SOLE
1,2
2296
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
64512
400
SH
SOLE
1,2
400
0
0
LINDSAY CORP
Common Stock
535555106
35298
300
SH
SOLE
1,2
300
0
0
LOWES COS INC
Common Stock
548661107
1618300
6353
SH
SOLE
1,2
6353
0
0
OPEN LENDING CORP
Common Stock
68373J104
2504
400
SH
SOLE
1,2
400
0
0
LOUISIANA PAC CORP
Common Stock
546347105
50346
600
SH
SOLE
1,2
600
0
0
LAM RESEARCH CORP
Common Stock
512807108
2262787
2329
SH
SOLE
1,2
2329
0
0
LANDSTAR SYS INC
Common Stock
515098101
1928
10
SH
SOLE
1,2
10
0
0
LANTRONIX INC
Common Stock
516548203
2136
600
SH
SOLE
1,2
600
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1632526
4179
SH
SOLE
1,2
4179
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
202987
6954
SH
SOLE
1,2
6954
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
231461
4477
SH
SOLE
1,2
4477
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
271652
2550
SH
SOLE
1,2
2550
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
545971
5338
SH
SOLE
1,2
5338
0
0
LYRA THERAPEUTICS INC
Common Stock
55234L105
1244
200
SH
SOLE
1,2
200
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
460311
4352
SH
SOLE
1,2
4352
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
3266008
6782
SH
SOLE
1,2
6782
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
494741
3760
SH
SOLE
1,2
3760
0
0
MACERICH CO
REIT
554382101
224
13
SH
SOLE
1,2
13
0
0
MAIN STR CAP CORP
Common Stock
56035L104
28386
600
SH
SOLE
1,2
600
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
2442361
9680
SH
SOLE
1,2
9680
0
0
MARATHON DIGITAL HOLDINGS IN
Common Stock
565788106
203
9
SH
SOLE
1,2
9
0
0
MASCO CORP
Common Stock
574599106
283021
3588
SH
SOLE
1,2
3588
0
0
MEDIAALPHA INC
Common Stock
58450V104
2037
100
SH
SOLE
1,2
100
0
0
MASTERBRAND INC
Common Stock
57638P104
54346
2900
SH
SOLE
1,2
2900
0
0
MOELIS & CO
Common Stock
60786M105
107863
1900
SH
SOLE
1,2
1900
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
3850
100
SH
SOLE
1,2
100
0
0
MCDONALDS CORP
Common Stock
580135101
2703619
9589
SH
SOLE
1,2
9589
0
0
MCKESSON CORP
Common Stock
58155Q103
675357
1258
SH
SOLE
1,2
1258
0
0
MOODYS CORP
Common Stock
615369105
508581
1294
SH
SOLE
1,2
1294
0
0
SPECTRAL AI INC
Common Stock
84757T105
675
317
SH
SOLE
1,2
317
0
0
MONGODB INC
Common Stock
60937P106
530070
1478
SH
SOLE
1,2
1478
0
0
MONDELEZ INTL INC
Common Stock
609207105
3824520
54636
SH
SOLE
1,2
54636
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1155435
13258
SH
SOLE
1,2
13258
0
0
MDU RES GROUP INC
Common Stock
552690109
2520
100
SH
SOLE
1,2
100
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1335061
883
SH
SOLE
1,2
883
0
0
META PLATFORMS INC
Common Stock
30303M102
28304944
58291
SH
SOLE
1,2
58291
0
0
MFA FINL INC
REIT
55272X607
23961
2100
SH
SOLE
1,2
2100
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
9024
600
SH
SOLE
1,2
600
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
155887
3302
SH
SOLE
1,2
3302
0
0
AG MTG INVT TR INC
REIT
001228501
4284
700
SH
SOLE
1,2
700
0
0
MCCORMICK & CO INC
Common Stock
579780206
404021
5260
SH
SOLE
1,2
5260
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
79807
364
SH
SOLE
1,2
364
0
0
MONEYLION INC
Common Stock
60938K304
856
12
SH
SOLE
1,2
12
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
782774
1275
SH
SOLE
1,2
1275
0
0
MILLER INDS INC TENN
Common Stock
600551204
5010
100
SH
SOLE
1,2
100
0
0
3M CO
Common Stock
88579Y101
798813
7531
SH
SOLE
1,2
7531
0
0
MAXIMUS INC
Common Stock
577933104
50340
600
SH
SOLE
1,2
600
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
2510449
42349
SH
SOLE
1,2
42349
0
0
MONTAUK RENEWABLES INC
Common Stock
61218C103
1664
400
SH
SOLE
1,2
400
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1328098
30447
SH
SOLE
1,2
30447
0
0
MODINE MFG CO
Common Stock
607828100
47595
500
SH
SOLE
1,2
500
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
252250
614
SH
SOLE
1,2
614
0
0
MOSAIC CO NEW
Common Stock
61945C103
208426
6421
SH
SOLE
1,2
6421
0
0
MARATHON PETE CORP
Common Stock
56585A102
570446
2831
SH
SOLE
1,2
2831
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
147411
31364
SH
SOLE
1,2
31364
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
3168
400
SH
SOLE
1,2
400
0
0
MRC GLOBAL INC
Common Stock
55345K103
2514
200
SH
SOLE
1,2
200
0
0
MERCK & CO INC
Common Stock
58933Y105
3530850
26759
SH
SOLE
1,2
26759
0
0
MODERNA INC
Common Stock
60770K107
1271154
11929
SH
SOLE
1,2
11929
0
0
MARATHON OIL CORP
Common Stock
565849106
137449
4850
SH
SOLE
1,2
4850
0
0
MORGAN STANLEY
Common Stock
617446448
928606
9862
SH
SOLE
1,2
9862
0
0
MSCI INC
Common Stock
55354G100
375502
670
SH
SOLE
1,2
670
0
0
MICROSOFT CORP
Common Stock
594918104
63476130
150875
SH
SOLE
1,2
150875
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
675882
1904
SH
SOLE
1,2
1904
0
0
M & T BK CORP
Common Stock
55261F104
176564
1214
SH
SOLE
1,2
1214
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
304861
8403
SH
SOLE
1,2
8403
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
531185
399
SH
SOLE
1,2
399
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
52638
300
SH
SOLE
1,2
300
0
0
MATERION CORP
Common Stock
576690101
39525
300
SH
SOLE
1,2
300
0
0
MATRIX SVC CO
Common Stock
576853105
1303
100
SH
SOLE
1,2
100
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
22584
300
SH
SOLE
1,2
300
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1784855
15140
SH
SOLE
1,2
15140
0
0
MURPHY USA INC
Common Stock
626755102
41920
100
SH
SOLE
1,2
100
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
7900
400
SH
SOLE
1,2
400
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
43065
500
SH
SOLE
1,2
500
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
124722
5959
SH
SOLE
1,2
5959
0
0
NASDAQ INC
Common Stock
631103108
232271
3681
SH
SOLE
1,2
3681
0
0
NORDSON CORP
Common Stock
655663102
220456
803
SH
SOLE
1,2
803
0
0
NEWMARKET CORP
Common Stock
651587107
63462
100
SH
SOLE
1,2
100
0
0
NETFLIX INC
Common Stock
64110L106
9256924
15242
SH
SOLE
1,2
15242
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
1943
100
SH
SOLE
1,2
100
0
0
INGEVITY CORP
Common Stock
45688C107
33390
700
SH
SOLE
1,2
700
0
0
NIKE INC
Common Stock
654106103
1388648
14776
SH
SOLE
1,2
14776
0
0
NEW MTN FIN CORP
Common Stock
647551100
10136
800
SH
SOLE
1,2
800
0
0
NNN REIT INC
REIT
637417106
116723
2731
SH
SOLE
1,2
2731
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
822338
1718
SH
SOLE
1,2
1718
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
18173
458
SH
SOLE
1,2
458
0
0
SERVICENOW INC
Common Stock
81762P102
2044757
2682
SH
SOLE
1,2
2682
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
8380
100
SH
SOLE
1,2
100
0
0
NATURAL RESOURCE PARTNERS L
Partnership Shares
63900P608
4968
54
SH
SOLE
1,2
54
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
537521
2109
SH
SOLE
1,2
2109
0
0
NETAPP INC
Common Stock
64110D104
256022
2439
SH
SOLE
1,2
2439
0
0
NETGEAR INC
Common Stock
64111Q104
3154
200
SH
SOLE
1,2
200
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
138
5
SH
SOLE
1,2
5
0
0
NORTHERN TR CORP
Common Stock
665859104
246842
2776
SH
SOLE
1,2
2776
0
0
NU HLDGS LTD
Common Stock
G6683N103
2386
200
SH
SOLE
1,2
200
0
0
NUCOR CORP
Common Stock
670346105
995833
5032
SH
SOLE
1,2
5032
0
0
DIREXION SHS ETF TR
ETF
25460G781
1928237
56135
SH
SOLE
1,2
56135
0
0
NVIDIA CORPORATION
Common Stock
67066G104
25367447
28075
SH
SOLE
1,2
28075
0
0
GRANITESHARES ETF TR
ETF
38747R827
5303410
127793
SH
SOLE
1,2
127793
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
1535
100
SH
SOLE
1,2
100
0
0
NVR INC
Common Stock
62944T105
194399
24
SH
SOLE
1,2
24
0
0
NEVRO CORP
Common Stock
64157F103
17328
1200
SH
SOLE
1,2
1200
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
21380
1000
SH
SOLE
1,2
1000
0
0
NEWS CORP NEW
Common Stock
65249B109
309264
11813
SH
SOLE
1,2
11813
0
0
QUANEX BLDG PRODS CORP
Common Stock
747619104
4535
118
SH
SOLE
1,2
118
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
205154
828
SH
SOLE
1,2
828
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
129192
8400
SH
SOLE
1,2
8400
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
1536705
7007
SH
SOLE
1,2
7007
0
0
ONEOK INC NEW
Common Stock
682680103
468113
5839
SH
SOLE
1,2
5839
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
50535
300
SH
SOLE
1,2
300
0
0
OMNICOM GROUP INC
Common Stock
681919106
575432
5947
SH
SOLE
1,2
5947
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
66195
900
SH
SOLE
1,2
900
0
0
ON HLDG AG
Common Stock
H5919C104
6758
191
SH
SOLE
1,2
191
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
66190
1000
SH
SOLE
1,2
1000
0
0
ORACLE CORP
Common Stock
68389X105
2315746
18436
SH
SOLE
1,2
18436
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
2331137
2065
SH
SOLE
1,2
2065
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
651906
6567
SH
SOLE
1,2
6567
0
0
OATLY GROUP AB
Depositary Receipt
67421J108
2173
1923
SH
SOLE
1,2
1923
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
20828
4100
SH
SOLE
1,2
4100
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
350946
5400
SH
SOLE
1,2
5400
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
5509
700
SH
SOLE
1,2
700
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
80995
500
SH
SOLE
1,2
500
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
1293
100
SH
SOLE
1,2
100
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3234536
11384
SH
SOLE
1,2
11384
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
178692
15182
SH
SOLE
1,2
15182
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
148262
745
SH
SOLE
1,2
745
0
0
PAYCHEX INC
Common Stock
704326107
1443023
11751
SH
SOLE
1,2
11751
0
0
PACCAR INC
Common Stock
693718108
2183561
17625
SH
SOLE
1,2
17625
0
0
PATTERSON COS INC
Common Stock
703395103
27650
1000
SH
SOLE
1,2
1000
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
1857326
15977
SH
SOLE
1,2
15977
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
35443
2300
SH
SOLE
1,2
2300
0
0
PEGASYSTEMS INC
Common Stock
705573103
32320
500
SH
SOLE
1,2
500
0
0
PEPSICO INC
Common Stock
713448108
8739299
49936
SH
SOLE
1,2
49936
0
0
PETMED EXPRESS INC
Common Stock
716382106
1437
300
SH
SOLE
1,2
300
0
0
PFIZER INC
Common Stock
717081103
1569262
56550
SH
SOLE
1,2
56550
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
274897
3185
SH
SOLE
1,2
3185
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
97032
1300
SH
SOLE
1,2
1300
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
55762
4900
SH
SOLE
1,2
4900
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
72872
800
SH
SOLE
1,2
800
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
6317204
38935
SH
SOLE
1,2
38935
0
0
PROGRESSIVE CORP
Common Stock
743315103
1029757
4979
SH
SOLE
1,2
4979
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
1032658
1858
SH
SOLE
1,2
1858
0
0
PHINIA INC
Common Stock
71880K101
26901
700
SH
SOLE
1,2
700
0
0
PULTE GROUP INC
Common Stock
745867101
298896
2478
SH
SOLE
1,2
2478
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
31482
1800
SH
SOLE
1,2
1800
0
0
PACKAGING CORP AMER
Common Stock
695156109
322816
1701
SH
SOLE
1,2
1701
0
0
PROLOGIS INC.
REIT
74340W103
1920875
14751
SH
SOLE
1,2
14751
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
18408
800
SH
SOLE
1,2
800
0
0
PLUG POWER INC
Common Stock
72919P202
43805
12734
SH
SOLE
1,2
12734
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2362697
25788
SH
SOLE
1,2
25788
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
515342
3189
SH
SOLE
1,2
3189
0
0
PENTAIR PLC
Common Stock
G7S00T104
222571
2605
SH
SOLE
1,2
2605
0
0
INSULET CORP
Common Stock
45784P101
129407
755
SH
SOLE
1,2
755
0
0
POOL CORP
Common Stock
73278L105
195698
485
SH
SOLE
1,2
485
0
0
POST HLDGS INC
Common Stock
737446104
63768
600
SH
SOLE
1,2
600
0
0
AMMO INC
Common Stock
00175J107
3575
1300
SH
SOLE
1,2
1300
0
0
PPG INDS INC
Common Stock
693506107
704794
4864
SH
SOLE
1,2
4864
0
0
PROASSURANCE CORP
Common Stock
74267C106
7716
600
SH
SOLE
1,2
600
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
19768
400
SH
SOLE
1,2
400
0
0
PUBLIC STORAGE
REIT
74460D109
755026
2603
SH
SOLE
1,2
2603
0
0
PROSPECT CAP CORP
Common Stock
74348T102
25944
4700
SH
SOLE
1,2
4700
0
0
PROSHARES TR
ETF
74347B714
7198609
821759
SH
SOLE
1,2
821759
0
0
PHILLIPS 66
Common Stock
718546104
517461
3168
SH
SOLE
1,2
3168
0
0
PTC INC
Common Stock
69370C100
384493
2035
SH
SOLE
1,2
2035
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
10725
2500
SH
SOLE
1,2
2500
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
5728
400
SH
SOLE
1,2
400
0
0
POWERFLEET INC
Common Stock
73931J109
267
50
SH
SOLE
1,2
50
0
0
QUANTA SVCS INC
Common Stock
74762E102
400871
1543
SH
SOLE
1,2
1543
0
0
PIONEER NAT RES CO
Common Stock
723787107
468038
1783
SH
SOLE
1,2
1783
0
0
PIXELWORKS INC
Common Stock
72581M305
1032
400
SH
SOLE
1,2
400
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
2461615
36746
SH
SOLE
1,2
36746
0
0
QUALCOMM INC
Common Stock
747525103
3260041
19256
SH
SOLE
1,2
19256
0
0
PROSHARES TR
ETF
74347R206
18639189
213068
SH
SOLE
1,2
213068
0
0
QUALYS INC
Common Stock
74758T303
1669
10
SH
SOLE
1,2
10
0
0
INVESCO QQQ TR
ETF
46090E103
309018528
695972
SH
SOLE
1,2
695972
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
374771
2696
SH
SOLE
1,2
2696
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
2137
100
SH
SOLE
1,2
100
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
3154
200
SH
SOLE
1,2
200
0
0
REGENCY CTRS CORP
REIT
758849103
170416
2814
SH
SOLE
1,2
2814
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3474589
3610
SH
SOLE
1,2
3610
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
15327
1876
SH
SOLE
1,2
1876
0
0
RPC INC
Common Stock
749660106
6966
900
SH
SOLE
1,2
900
0
0
STURM RUGER & CO INC
Common Stock
864159108
4615
100
SH
SOLE
1,2
100
0
0
RIGETTI COMPUTING INC
Common Stock
76655K103
3366
2200
SH
SOLE
1,2
2200
0
0
RITHM CAPITAL CORP
REIT
64828T201
161820
14500
SH
SOLE
1,2
14500
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
241301
1879
SH
SOLE
1,2
1879
0
0
RALPH LAUREN CORP
Common Stock
751212101
94256
502
SH
SOLE
1,2
502
0
0
RE MAX HLDGS INC
Common Stock
75524W108
13672
1559
SH
SOLE
1,2
1559
0
0
RESMED INC
Common Stock
761152107
283975
1434
SH
SOLE
1,2
1434
0
0
RENASANT CORP
Common Stock
75970E107
15660
500
SH
SOLE
1,2
500
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
328912
1129
SH
SOLE
1,2
1129
0
0
ROKU INC
Common Stock
77543R102
391
6
SH
SOLE
1,2
6
0
0
ROLLINS INC
Common Stock
775711104
135108
2920
SH
SOLE
1,2
2920
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
2176620
3881
SH
SOLE
1,2
3881
0
0
ROSS STORES INC
Common Stock
778296103
1735290
11824
SH
SOLE
1,2
11824
0
0
RAPID7 INC
Common Stock
753422104
19616
400
SH
SOLE
1,2
400
0
0
RPM INTL INC
Common Stock
749685103
142740
1200
SH
SOLE
1,2
1200
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
17946
300
SH
SOLE
1,2
300
0
0
REPUBLIC SVCS INC
Common Stock
760759100
385752
2015
SH
SOLE
1,2
2015
0
0
RTX CORPORATION
Common Stock
75513E101
1194450
12247
SH
SOLE
1,2
12247
0
0
SUNRUN INC
Common Stock
86771W105
13
1
SH
SOLE
1,2
1
0
0
REVVITY INC
Common Stock
714046109
218190
2078
SH
SOLE
1,2
2078
0
0
PROSHARES TR
ETF
74348A210
2751911
137184
SH
SOLE
1,2
137184
0
0
REDWOOD TRUST INC
REIT
758075402
6370
1000
SH
SOLE
1,2
1000
0
0
RAYONIER INC
REIT
754907103
39888
1200
SH
SOLE
1,2
1200
0
0
SPIRIT AIRLS INC
Common Stock
848577102
7076
1462
SH
SOLE
1,2
1462
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
388760
1794
SH
SOLE
1,2
1794
0
0
STARBUCKS CORP
Common Stock
855244109
3595648
39344
SH
SOLE
1,2
39344
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
850501
11757
SH
SOLE
1,2
11757
0
0
STELLUS CAP INVT CORP
Common Stock
858568108
3924
300
SH
SOLE
1,2
300
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
3720
100
SH
SOLE
1,2
100
0
0
SEVEN HILLS REALTY TRUST
REIT
81784E101
646
50
SH
SOLE
1,2
50
0
0
PROSHARES TR
ETF
74347B425
10521196
887116
SH
SOLE
1,2
887116
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
537
48
SH
SOLE
1,2
48
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1606749
4626
SH
SOLE
1,2
4626
0
0
SILK RD MED INC
Common Stock
82710M100
14656
800
SH
SOLE
1,2
800
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
357057
92025
SH
SOLE
1,2
92025
0
0
SMUCKER J M CO
Common Stock
832696405
404420
3213
SH
SOLE
1,2
3213
0
0
SKYWATER TECHNOLOGY INC
Common Stock
83089J108
14238
1400
SH
SOLE
1,2
1400
0
0
SCHLUMBERGER LTD
Common Stock
806857108
682384
12450
SH
SOLE
1,2
12450
0
0
SELECTQUOTE INC
Common Stock
816307300
3000
1500
SH
SOLE
1,2
1500
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
6171
402
SH
SOLE
1,2
402
0
0
ISHARES SILVER TR
ETF
46428Q109
6542104
287565
SH
SOLE
1,2
287565
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
596928
591
SH
SOLE
1,2
591
0
0
VANECK ETF TRUST
ETF
92189F676
7635036
33935
SH
SOLE
1,2
33935
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
12546
900
SH
SOLE
1,2
900
0
0
SHARKNINJA INC
Common Stock
G8068L108
68519
1100
SH
SOLE
1,2
1100
0
0
DBX ETF TR
ETF
233051143
373696
7813
SH
SOLE
1,2
7813
0
0
SYNOPSYS INC
Common Stock
871607107
2855214
4996
SH
SOLE
1,2
4996
0
0
TD SYNNEX CORPORATION
Common Stock
87162W100
124410
1100
SH
SOLE
1,2
1100
0
0
SONOCO PRODS CO
Common Stock
835495102
23136
400
SH
SOLE
1,2
400
0
0
DIREXION SHS ETF TR
ETF
25459W458
10099057
217044
SH
SOLE
1,2
217044
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G615
2978183
77175
SH
SOLE
1,2
77175
0
0
DIREXION SHS ETF TR
ETF
25460G336
823773
256627
SH
SOLE
1,2
256627
0
0
ISHARES TR
ETF
464287523
20112980
89027
SH
SOLE
1,2
89027
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
44505
500
SH
SOLE
1,2
500
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
834405
5332
SH
SOLE
1,2
5332
0
0
S&P GLOBAL INC
Common Stock
78409V104
1198067
2816
SH
SOLE
1,2
2816
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
34356
700
SH
SOLE
1,2
700
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
3958
15
SH
SOLE
1,2
15
0
0
BLOCK INC
Common Stock
852234103
8627
102
SH
SOLE
1,2
102
0
0
PROSHARES TR
ETF
74347G432
32067102
3059838
SH
SOLE
1,2
3059838
0
0
PROSHARES TR
ETF
74347G390
3541677
139546
SH
SOLE
1,2
139546
0
0
STERIS PLC
Common Stock
G8473T100
229316
1020
SH
SOLE
1,2
1020
0
0
STELLANTIS N.V
Common Stock
N82405106
1302
46
SH
SOLE
1,2
46
0
0
STEEL DYNAMICS INC
Common Stock
858119100
438464
2958
SH
SOLE
1,2
2958
0
0
STATE STR CORP
Common Stock
857477103
196625
2543
SH
SOLE
1,2
2543
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
215783
2319
SH
SOLE
1,2
2319
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
729404
2684
SH
SOLE
1,2
2684
0
0
PROSHARES TR II
ETF
74347W130
2657958
23576
SH
SOLE
1,2
23576
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
216327
2209
SH
SOLE
1,2
2209
0
0
STANDEX INTL CORP
Common Stock
854231107
18222
100
SH
SOLE
1,2
100
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
151222
3507
SH
SOLE
1,2
3507
0
0
STRYKER CORPORATION
Common Stock
863667101
1221052
3412
SH
SOLE
1,2
3412
0
0
SYSCO CORP
Common Stock
871829107
743852
9163
SH
SOLE
1,2
9163
0
0
TALKSPACE INC
Common Stock
87427V103
4284
1200
SH
SOLE
1,2
1200
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
272094
4046
SH
SOLE
1,2
4046
0
0
TASKUS INC
Common Stock
87652V109
2330
200
SH
SOLE
1,2
200
0
0
BANCORP INC DEL
Common Stock
05969A105
16730
500
SH
SOLE
1,2
500
0
0
TRUEBLUE INC
Common Stock
89785X101
11268
900
SH
SOLE
1,2
900
0
0
TRUBRIDGE INC
Common Stock
205306103
922
100
SH
SOLE
1,2
100
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
677380
550
SH
SOLE
1,2
550
0
0
TELADOC HEALTH INC
Common Stock
87918A105
528
35
SH
SOLE
1,2
35
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
239561
558
SH
SOLE
1,2
558
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
731662
3750
SH
SOLE
1,2
3750
0
0
BIO-TECHNE CORP
Common Stock
09073M104
116073
1649
SH
SOLE
1,2
1649
0
0
DIREXION SHS ETF TR
ETF
25460G393
319588
41613
SH
SOLE
1,2
41613
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
14
1
SH
SOLE
1,2
1
0
0
TRUIST FINL CORP
Common Stock
89832Q109
392334
10065
SH
SOLE
1,2
10065
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
203553
900
SH
SOLE
1,2
900
0
0
TECNOGLASS INC
Common Stock
G87264100
36421
700
SH
SOLE
1,2
700
0
0
TARGET CORP
Common Stock
87612E106
1432566
8084
SH
SOLE
1,2
8084
0
0
TJX COS INC NEW
Common Stock
872540109
1259535
12419
SH
SOLE
1,2
12419
0
0
TELOS CORP MD
Common Stock
87969B101
1248
300
SH
SOLE
1,2
300
0
0
ISHARES TR
ETF
464287432
16097795
170131
SH
SOLE
1,2
170131
0
0
DIREXION SHS ETF TR
ETF
25460G138
366730
6729
SH
SOLE
1,2
6729
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2202205
3789
SH
SOLE
1,2
3789
0
0
T-MOBILE US INC
Common Stock
872590104
6215254
38079
SH
SOLE
1,2
38079
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
38951
1100
SH
SOLE
1,2
1100
0
0
TRINET GROUP INC
Common Stock
896288107
66245
500
SH
SOLE
1,2
500
0
0
TOLL BROTHERS INC
Common Stock
889478103
349299
2700
SH
SOLE
1,2
2700
0
0
TPG INC
Common Stock
872657101
13410
300
SH
SOLE
1,2
300
0
0
TPI COMPOSITES INC
Common Stock
87266J104
3195
1098
SH
SOLE
1,2
1098
0
0
TAPESTRY INC
Common Stock
876030107
129573
2729
SH
SOLE
1,2
2729
0
0
PROSHARES TR
ETF
74347X831
43156700
701051
SH
SOLE
1,2
701051
0
0
TARGA RES CORP
Common Stock
87612G101
207405
1852
SH
SOLE
1,2
1852
0
0
TRANSCAT INC
Common Stock
893529107
4457
40
SH
SOLE
1,2
40
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
294924
2419
SH
SOLE
1,2
2419
0
0
TRUPANION INC
Common Stock
898202106
19327
700
SH
SOLE
1,2
700
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1219512
5299
SH
SOLE
1,2
5299
0
0
TENARIS S A
Depositary Receipt
88031M109
668
17
SH
SOLE
1,2
17
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
323748
1237
SH
SOLE
1,2
1237
0
0
TESLA INC
Common Stock
88160R101
8647637
49193
SH
SOLE
1,2
49193
0
0
DIREXION SHS ETF TR
ETF
25460G286
3508386
432600
SH
SOLE
1,2
432600
0
0
DIREXION SHS ETF TR
ETF
25460G260
809666
31789
SH
SOLE
1,2
31789
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
2143
100
SH
SOLE
1,2
100
0
0
TYSON FOODS INC
Common Stock
902494103
489045
8327
SH
SOLE
1,2
8327
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
666744
2221
SH
SOLE
1,2
2221
0
0
THE TRADE DESK INC
Common Stock
88339J105
930498
10644
SH
SOLE
1,2
10644
0
0
TTEC HLDGS INC
Common Stock
89854H102
5185
500
SH
SOLE
1,2
500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
1311612
8833
SH
SOLE
1,2
8833
0
0
TEXAS INSTRS INC
Common Stock
882508104
3316784
19039
SH
SOLE
1,2
19039
0
0
TEXTRON INC
Common Stock
883203101
310238
3234
SH
SOLE
1,2
3234
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
218880
515
SH
SOLE
1,2
515
0
0
DIREXION SHS ETF TR
ETF
25460E232
4915272
292750
SH
SOLE
1,2
292750
0
0
TRAVELZOO
Common Stock
89421Q205
2036
200
SH
SOLE
1,2
200
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
56070
2100
SH
SOLE
1,2
2100
0
0
UNDER ARMOUR INC
Common Stock
904311107
16974
2300
SH
SOLE
1,2
2300
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
160302
3348
SH
SOLE
1,2
3348
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
1562512
20295
SH
SOLE
1,2
20295
0
0
PROSHARES TR II
ETF
74347Y888
1540275
46675
SH
SOLE
1,2
46675
0
0
PROSHARES TR
ETF
74347X823
2238275
26277
SH
SOLE
1,2
26277
0
0
UDR INC
REIT
902653104
370733
9910
SH
SOLE
1,2
9910
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
118964
652
SH
SOLE
1,2
652
0
0
ULTRALIFE CORP
Common Stock
903899102
62
7
SH
SOLE
1,2
7
0
0
ULTA BEAUTY INC
Common Stock
90384S303
288107
551
SH
SOLE
1,2
551
0
0
UNIFIRST CORP MASS
Common Stock
904708104
17343
100
SH
SOLE
1,2
100
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5207707
10527
SH
SOLE
1,2
10527
0
0
UNUM GROUP
Common Stock
91529Y106
96588
1800
SH
SOLE
1,2
1800
0
0
UNION PAC CORP
Common Stock
907818108
1420492
5776
SH
SOLE
1,2
5776
0
0
PROSHARES TR
ETF
74347X864
4858426
68865
SH
SOLE
1,2
68865
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
998942
6721
SH
SOLE
1,2
6721
0
0
UNITED RENTALS INC
Common Stock
911363109
485307
673
SH
SOLE
1,2
673
0
0
US BANCORP DEL
Common Stock
902973304
553967
12393
SH
SOLE
1,2
12393
0
0
UNITIL CORP
Common Stock
913259107
785
15
SH
SOLE
1,2
15
0
0
UNIVERSAL CORP VA
Common Stock
913456109
46548
900
SH
SOLE
1,2
900
0
0
VISA INC
Common Stock
92826C839
4139873
14834
SH
SOLE
1,2
14834
0
0
VERITEX HLDGS INC
Common Stock
923451108
4098
200
SH
SOLE
1,2
200
0
0
VERTEX INC
Common Stock
92538J106
6352
200
SH
SOLE
1,2
200
0
0
V F CORP
Common Stock
918204108
66131
4311
SH
SOLE
1,2
4311
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
11817
1300
SH
SOLE
1,2
1300
0
0
VICI PPTYS INC
REIT
925652109
504762
16944
SH
SOLE
1,2
16944
0
0
VICOR CORP
Common Stock
925815102
11472
300
SH
SOLE
1,2
300
0
0
VIRCO MFG CO
Common Stock
927651109
2186
200
SH
SOLE
1,2
200
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
429627
2517
SH
SOLE
1,2
2517
0
0
VERALTO CORP
Common Stock
92338C103
270413
3050
SH
SOLE
1,2
3050
0
0
VULCAN MATLS CO
Common Stock
929160109
968047
3547
SH
SOLE
1,2
3547
0
0
VANGUARD INDEX FDS
ETF
922908553
527269
6097
SH
SOLE
1,2
6097
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1144469
4855
SH
SOLE
1,2
4855
0
0
VERISIGN INC
Common Stock
92343E102
202776
1070
SH
SOLE
1,2
1070
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3592796
8595
SH
SOLE
1,2
8595
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
17442
900
SH
SOLE
1,2
900
0
0
VESTIS CORPORATION
Common Stock
29430C102
3854
200
SH
SOLE
1,2
200
0
0
VITAL ENERGY INC
Common Stock
516806205
7040
134
SH
SOLE
1,2
134
0
0
VERTEX ENERGY INC
Common Stock
92534K107
2940
2100
SH
SOLE
1,2
2100
0
0
BRISTOW GROUP INC
Common Stock
11040G103
8160
300
SH
SOLE
1,2
300
0
0
VENTAS INC
REIT
92276F100
292371
6715
SH
SOLE
1,2
6715
0
0
VIATRIS INC
Common Stock
92556V106
146480
12268
SH
SOLE
1,2
12268
0
0
VAXART INC
Common Stock
92243A200
2553
1964
SH
SOLE
1,2
1964
0
0
BARCLAYS BANK PLC
ETF
06748F324
6987613
538752
SH
SOLE
1,2
538752
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
21471
1700
SH
SOLE
1,2
1700
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2224425
53013
SH
SOLE
1,2
53013
0
0
VIZIO HLDG CORP
Common Stock
92858V101
5470
500
SH
SOLE
1,2
500
0
0
WABTEC
Common Stock
929740108
282182
1937
SH
SOLE
1,2
1937
0
0
WATERS CORP
Common Stock
941848103
312217
907
SH
SOLE
1,2
907
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
715770
33000
SH
SOLE
1,2
33000
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
1089565
124807
SH
SOLE
1,2
124807
0
0
WESCO INTL INC
Common Stock
95082P105
17128
100
SH
SOLE
1,2
100
0
0
WORKDAY INC
Common Stock
98138H101
1365114
5005
SH
SOLE
1,2
5005
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
318681
4670
SH
SOLE
1,2
4670
0
0
TEUCRIUM COMMODITY TR
ETF
88166A508
357633
66106
SH
SOLE
1,2
66106
0
0
WELLTOWER INC
REIT
95040Q104
834886
8935
SH
SOLE
1,2
8935
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1629198
28109
SH
SOLE
1,2
28109
0
0
WINNEBAGO INDS INC
Common Stock
974637100
74
1
SH
SOLE
1,2
1
0
0
GENEDX HOLDINGS CORP
Common Stock
81663L200
1826
200
SH
SOLE
1,2
200
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
30700
400
SH
SOLE
1,2
400
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
748796
3513
SH
SOLE
1,2
3513
0
0
WILLIAMS COS INC
Common Stock
969457100
605282
15532
SH
SOLE
1,2
15532
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
19812
600
SH
SOLE
1,2
600
0
0
WEIS MKTS INC
Common Stock
948849104
12880
200
SH
SOLE
1,2
200
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
18774
109
SH
SOLE
1,2
109
0
0
WALMART INC
Common Stock
931142103
4152873
69019
SH
SOLE
1,2
69019
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
5700
2500
SH
SOLE
1,2
2500
0
0
WRAP TECHNOLOGIES INC
Common Stock
98212N107
1356
600
SH
SOLE
1,2
600
0
0
BERKLEY W R CORP
Common Stock
084423102
215705
2439
SH
SOLE
1,2
2439
0
0
WESTROCK CO
Common Stock
96145D105
247497
5005
SH
SOLE
1,2
5005
0
0
WATSCO INC
Common Stock
942622200
86394
200
SH
SOLE
1,2
200
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
377507
954
SH
SOLE
1,2
954
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
233475
849
SH
SOLE
1,2
849
0
0
WOODWARD INC
Common Stock
980745103
30824
200
SH
SOLE
1,2
200
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
879723
24498
SH
SOLE
1,2
24498
0
0
WYNN RESORTS LTD
Common Stock
983134107
120120
1175
SH
SOLE
1,2
1175
0
0
SPDR SER TR
ETF
78464A870
1075578
11335
SH
SOLE
1,2
11335
0
0
XCEL ENERGY INC
Common Stock
98389B100
473538
8810
SH
SOLE
1,2
8810
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
4307079
45621
SH
SOLE
1,2
45621
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
4173587
99088
SH
SOLE
1,2
99088
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
12583673
60420
SH
SOLE
1,2
60420
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
11580857
176403
SH
SOLE
1,2
176403
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
8456182
45985
SH
SOLE
1,2
45985
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3450701
29686
SH
SOLE
1,2
29686
0
0
SPDR SER TR
ETF
78468R556
523663
3380
SH
SOLE
1,2
3380
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
79092
2383
SH
SOLE
1,2
2383
0
0
XYLEM INC
Common Stock
98419M100
492017
3807
SH
SOLE
1,2
3807
0
0
DIREXION SHS ETF TR
ETF
25460G195
621666
32565
SH
SOLE
1,2
32565
0
0
YANDEX N V
Common Stock
N97284108
0
12
SH
SOLE
1,2
12
0
0
YUM BRANDS INC
Common Stock
988498101
430231
3103
SH
SOLE
1,2
3103
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
272935
2068
SH
SOLE
1,2
2068
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
182974
607
SH
SOLE
1,2
607
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
8389
829
SH
SOLE
1,2
829
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
60760
1400
SH
SOLE
1,2
1400
0
0
ZSCALER INC
Common Stock
98980G102
681718
3539
SH
SOLE
1,2
3539
0
0
ZOETIS INC
Common Stock
98978V103
811870
4798
SH
SOLE
1,2
4798
0
0
ALCOA CORP
Common Stock
013872106
4909687
145300
SH
SOLE
3,4
145300
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
2726160
177600
SH
SOLE
3,4
177600
0
0
AAON INC
Common Stock
000360206
3888293
44135
SH
SOLE
3,4
44135
0
0
APPLE INC
Common Stock
037833100
1368753
7982
SH
SOLE
3,4
7982
0
0
AMERICAN ASSETS TR INC
REIT
024013104
357133
16300
SH
SOLE
3,4
16300
0
0
ALLIANCEBERNSTEIN HLDG L P
Partnership Shares
01881G106
1234173
35526
SH
SOLE
3,4
35526
0
0
AMERIS BANCORP
Common Stock
03076K108
1375830
28438
SH
SOLE
3,4
28438
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
998865
220500
SH
SOLE
3,4
220500
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
424404
1800
SH
SOLE
3,4
1800
0
0
AIRBNB INC
Common Stock
009066101
956768
5800
SH
SOLE
3,4
5800
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
19416
4794
SH
SOLE
3,4
4794
0
0
ARBOR REALTY TRUST INC
REIT
038923108
1771525
133700
SH
SOLE
3,4
133700
0
0
ABSCI CORPORATION
Common Stock
00091E109
94101
16567
SH
SOLE
3,4
16567
0
0
ARCOSA INC
Common Stock
039653100
234741
2734
SH
SOLE
3,4
2734
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
2729124
147600
SH
SOLE
3,4
147600
0
0
ACCO BRANDS CORP
Common Stock
00081T108
635490
113278
SH
SOLE
3,4
113278
0
0
PROFRAC HLDG CORP
Common Stock
74319N100
214852
25700
SH
SOLE
3,4
25700
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
350988
29770
SH
SOLE
3,4
29770
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
9595272
103800
SH
SOLE
3,4
103800
0
0
ARCHER AVIATION INC
Common Stock
03945R102
124278
26900
SH
SOLE
3,4
26900
0
0
AMERICAN COASTAL INS CORP
Common Stock
910710102
216793
20280
SH
SOLE
3,4
20280
0
0
ARCELLX INC
Common Stock
03940C100
581508
8361
SH
SOLE
3,4
8361
0
0
AECOM
Common Stock
00766T100
5414016
55200
SH
SOLE
3,4
55200
0
0
ACM RESH INC
Common Stock
00108J109
603460
20709
SH
SOLE
3,4
20709
0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
239979
32212
SH
SOLE
3,4
32212
0
0
ENACT HLDGS INC
Common Stock
29249E109
409144
13122
SH
SOLE
3,4
13122
0
0
ACACIA RESH CORP
Common Stock
003881307
146042
27400
SH
SOLE
3,4
27400
0
0
ACME UTD CORP
Common Stock
004816104
89281
1900
SH
SOLE
3,4
1900
0
0
ADOBE INC
Common Stock
00724F101
706440
1400
SH
SOLE
3,4
1400
0
0
AGREE RLTY CORP
REIT
008492100
2303992
40336
SH
SOLE
3,4
40336
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
2223243
336855
SH
SOLE
3,4
336855
0
0
ADIENT PLC
Common Stock
G0084W101
1754636
53300
SH
SOLE
3,4
53300
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
365869
1465
SH
SOLE
3,4
1465
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
589677
183700
SH
SOLE
3,4
183700
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
593504
109100
SH
SOLE
3,4
109100
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
1177663
11396
SH
SOLE
3,4
11396
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
1252110
12278
SH
SOLE
3,4
12278
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
432812
4980
SH
SOLE
3,4
4980
0
0
AES CORP
Common Stock
00130H105
4677937
260900
SH
SOLE
3,4
260900
0
0
AFC GAMMA INC
REIT
00109K105
165719
13386
SH
SOLE
3,4
13386
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
628763
4607
SH
SOLE
3,4
4607
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
500886
13443
SH
SOLE
3,4
13443
0
0
AFYA LTD
Common Stock
G01125106
306570
16500
SH
SOLE
3,4
16500
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
328686
55899
SH
SOLE
3,4
55899
0
0
AGCO CORP
Common Stock
001084102
1943716
15800
SH
SOLE
3,4
15800
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
354187
1799
SH
SOLE
3,4
1799
0
0
AGNC INVT CORP
REIT
00123Q104
272250
27500
SH
SOLE
3,4
27500
0
0
AVANGRID INC
Common Stock
05351W103
641344
17600
SH
SOLE
3,4
17600
0
0
ADECOAGRO S A
Common Stock
L00849106
145684
13220
SH
SOLE
3,4
13220
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
944971
82100
SH
SOLE
3,4
82100
0
0
ALBANY INTL CORP
Common Stock
012348108
1250042
13368
SH
SOLE
3,4
13368
0
0
ARTERIS INC
Common Stock
04302A104
28548
3900
SH
SOLE
3,4
3900
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
844389
103100
SH
SOLE
3,4
103100
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
2697768
106800
SH
SOLE
3,4
106800
0
0
ALBEMARLE CORP
Common Stock
012653101
382046
2900
SH
SOLE
3,4
2900
0
0
ALAMO GROUP INC
Common Stock
011311107
726089
3180
SH
SOLE
3,4
3180
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
485280
18000
SH
SOLE
3,4
18000
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
29264
5900
SH
SOLE
3,4
5900
0
0
ALLSTATE CORP
Common Stock
020002101
4498779
26003
SH
SOLE
3,4
26003
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2604615
17428
SH
SOLE
3,4
17428
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
655692
8079
SH
SOLE
3,4
8079
0
0
ALTIMMUNE INC
Common Stock
02155H200
827634
81300
SH
SOLE
3,4
81300
0
0
ALTA EQUIPMENT GROUP INC
Common Stock
02128L106
253975
19612
SH
SOLE
3,4
19612
0
0
ALEXANDERS INC
REIT
014752109
216054
995
SH
SOLE
3,4
995
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
198269
17782
SH
SOLE
3,4
17782
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
404112
16838
SH
SOLE
3,4
16838
0
0
APPLIED MATLS INC
Common Stock
038222105
10950813
53100
SH
SOLE
3,4
53100
0
0
AMBARELLA INC
Common Stock
G037AX101
2604146
51293
SH
SOLE
3,4
51293
0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
265825
77500
SH
SOLE
3,4
77500
0
0
AMC NETWORKS INC
Common Stock
00164V103
308102
25400
SH
SOLE
3,4
25400
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2457191
13614
SH
SOLE
3,4
13614
0
0
AMETEK INC
Common Stock
031100100
9254740
50600
SH
SOLE
3,4
50600
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
1121952
34800
SH
SOLE
3,4
34800
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
1285068
2931
SH
SOLE
3,4
2931
0
0
AMPRIUS TECHNOLOGIES INC
Common Stock
03214Q108
1855
700
SH
SOLE
3,4
700
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
1046529
34100
SH
SOLE
3,4
34100
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
82046
13539
SH
SOLE
3,4
13539
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
1106469
81900
SH
SOLE
3,4
81900
0
0
AMER SOFTWARE INC
Common Stock
029683109
135900
11869
SH
SOLE
3,4
11869
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
1712315
8666
SH
SOLE
3,4
8666
0
0
AMERICAN WOODMARK CORPORATIO
Common Stock
030506109
1138592
11200
SH
SOLE
3,4
11200
0
0
AMERICA MOVIL SAB DE CV
Depositary Receipt
02390A101
315354
16900
SH
SOLE
3,4
16900
0
0
AMAZON COM INC
Common Stock
023135106
8315518
46100
SH
SOLE
3,4
46100
0
0
AUTONATION INC
Common Stock
05329W102
1131408
6833
SH
SOLE
3,4
6833
0
0
ANDERSONS INC
Common Stock
034164103
378642
6600
SH
SOLE
3,4
6600
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2377836
8200
SH
SOLE
3,4
8200
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
318072
54186
SH
SOLE
3,4
54186
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
388620
15300
SH
SOLE
3,4
15300
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
573779
8300
SH
SOLE
3,4
8300
0
0
ANNEXON INC
Common Stock
03589W102
1507134
210200
SH
SOLE
3,4
210200
0
0
ARTIVION INC
Common Stock
228903100
347828
16438
SH
SOLE
3,4
16438
0
0
APA CORPORATION
Common Stock
03743Q108
230346
6700
SH
SOLE
3,4
6700
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
2334271
9635
SH
SOLE
3,4
9635
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
260400
18338
SH
SOLE
3,4
18338
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
97016
14267
SH
SOLE
3,4
14267
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
384800
6500
SH
SOLE
3,4
6500
0
0
APPLOVIN CORP
Common Stock
03831W108
733732
10600
SH
SOLE
3,4
10600
0
0
APPFOLIO INC
Common Stock
03783C100
1301554
5275
SH
SOLE
3,4
5275
0
0
APTIV PLC
Common Stock
G6095L109
3225825
40500
SH
SOLE
3,4
40500
0
0
ARCBEST CORP
Common Stock
03937C105
1200562
8425
SH
SOLE
3,4
8425
0
0
ARES CAPITAL CORP
Common Stock
04010L103
8686104
417200
SH
SOLE
3,4
417200
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
234576
21095
SH
SOLE
3,4
21095
0
0
ARDELYX INC
Common Stock
039697107
1459956
199994
SH
SOLE
3,4
199994
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
124011
962
SH
SOLE
3,4
962
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
242290
1822
SH
SOLE
3,4
1822
0
0
ARGENX SE
Depositary Receipt
04016X101
801614
2036
SH
SOLE
3,4
2036
0
0
ARHAUS INC
Common Stock
04035M102
1555929
101100
SH
SOLE
3,4
101100
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
165552
14861
SH
SOLE
3,4
14861
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
1117235
88319
SH
SOLE
3,4
88319
0
0
ALLIANCE RESOURCE PARTNERS L
Partnership Shares
01877R108
254635
12700
SH
SOLE
3,4
12700
0
0
ARCHROCK INC
Common Stock
03957W106
955962
48600
SH
SOLE
3,4
48600
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
664961
67100
SH
SOLE
3,4
67100
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
897268
31373
SH
SOLE
3,4
31373
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
1420696
9398
SH
SOLE
3,4
9398
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
170720
9700
SH
SOLE
3,4
9700
0
0
ALGOMA STL GROUP INC
Common Stock
015658107
403275
47500
SH
SOLE
3,4
47500
0
0
ATOUR LIFESTYLE HLDGS LTD
Depositary Receipt
04965M106
423384
23600
SH
SOLE
3,4
23600
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
930811
67499
SH
SOLE
3,4
67499
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
378561
7365
SH
SOLE
3,4
7365
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
3808725
118100
SH
SOLE
3,4
118100
0
0
APTARGROUP INC
Common Stock
038336103
3032338
21074
SH
SOLE
3,4
21074
0
0
ATRICURE INC
Common Stock
04963C209
3370536
110800
SH
SOLE
3,4
110800
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
266944
19400
SH
SOLE
3,4
19400
0
0
AUGMEDIX INC
Common Stock
05105P107
111657
27300
SH
SOLE
3,4
27300
0
0
AURA BIOSCIENCES INC
Common Stock
05153U107
97324
12398
SH
SOLE
3,4
12398
0
0
AUTOLUS THERAPEUTICS PLC
Depositary Receipt
05280R100
162690
25500
SH
SOLE
3,4
25500
0
0
AVISTA CORP
Common Stock
05379B107
1372049
39179
SH
SOLE
3,4
39179
0
0
AVALONBAY CMNTYS INC
REIT
053484101
613647
3307
SH
SOLE
3,4
3307
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
267288
20640
SH
SOLE
3,4
20640
0
0
AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
2118682
125440
SH
SOLE
3,4
125440
0
0
MISSION PRODUCE INC
Common Stock
60510V108
154310
13000
SH
SOLE
3,4
13000
0
0
AVEPOINT INC
Common Stock
053604104
452232
57100
SH
SOLE
3,4
57100
0
0
AVNET INC
Common Stock
053807103
395153
7970
SH
SOLE
3,4
7970
0
0
AEROVATE THERAPEUTICS INC
Common Stock
008064107
283872
9600
SH
SOLE
3,4
9600
0
0
AVANTOR INC
Common Stock
05352A100
102280
4000
SH
SOLE
3,4
4000
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
296457
58243
SH
SOLE
3,4
58243
0
0
AVERY DENNISON CORP
Common Stock
053611109
1555160
6966
SH
SOLE
3,4
6966
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
357505
2878
SH
SOLE
3,4
2878
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
5120599
41900
SH
SOLE
3,4
41900
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
1055834
19538
SH
SOLE
3,4
19538
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
1248992
169700
SH
SOLE
3,4
169700
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
5318960
17000
SH
SOLE
3,4
17000
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3392581
14900
SH
SOLE
3,4
14900
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
433999
1615
SH
SOLE
3,4
1615
0
0
AZEK CO INC
Common Stock
05478C105
867400
17272
SH
SOLE
3,4
17272
0
0
AZUL S A
Depositary Receipt
05501U106
133644
17200
SH
SOLE
3,4
17200
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
715778
4822
SH
SOLE
3,4
4822
0
0
BRASKEM S A
Depositary Receipt
105532105
1176201
111700
SH
SOLE
3,4
111700
0
0
BALLYS CORPORATION
Common Stock
05875B106
368016
26400
SH
SOLE
3,4
26400
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
1887561
124100
SH
SOLE
3,4
124100
0
0
BANDWIDTH INC
Common Stock
05988J103
424289
23236
SH
SOLE
3,4
23236
0
0
BANNER CORP
Common Stock
06652V208
33600
700
SH
SOLE
3,4
700
0
0
COUCHBASE INC
Common Stock
22207T101
1377881
52371
SH
SOLE
3,4
52371
0
0
BLACKBERRY LTD
Common Stock
09228F103
577116
209100
SH
SOLE
3,4
209100
0
0
BANCO BBVA ARGENTINA S A
Depositary Receipt
058934100
459989
54244
SH
SOLE
3,4
54244
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
1242670
434500
SH
SOLE
3,4
434500
0
0
BARINGS BDC INC
Common Stock
06759L103
956970
102900
SH
SOLE
3,4
102900
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
818438
27400
SH
SOLE
3,4
27400
0
0
BALCHEM CORP
Common Stock
057665200
1198693
7736
SH
SOLE
3,4
7736
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
780864
49800
SH
SOLE
3,4
49800
0
0
BRANDYWINE RLTY TR
REIT
105368203
1211040
252300
SH
SOLE
3,4
252300
0
0
BECTON DICKINSON & CO
Common Stock
075887109
2796185
11300
SH
SOLE
3,4
11300
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
678344
11216
SH
SOLE
3,4
11216
0
0
BREAD FINANCIAL HOLDINGS INC
Common Stock
018581108
1058398
28421
SH
SOLE
3,4
28421
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
1941626
18939
SH
SOLE
3,4
18939
0
0
B & G FOODS INC NEW
Common Stock
05508R106
1105882
96668
SH
SOLE
3,4
96668
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
2485690
234278
SH
SOLE
3,4
234278
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1252527
41737
SH
SOLE
3,4
41737
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
999876
19400
SH
SOLE
3,4
19400
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
36580
1596
SH
SOLE
3,4
1596
0
0
BIOGEN INC
Common Stock
09062X103
11967465
55500
SH
SOLE
3,4
55500
0
0
BILL HOLDINGS INC
Common Stock
090043100
783408
11400
SH
SOLE
3,4
11400
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
6959800
92000
SH
SOLE
3,4
92000
0
0
BLACK HILLS CORP
Common Stock
092113109
3250283
59529
SH
SOLE
3,4
59529
0
0
BANKUNITED INC
Common Stock
06652K103
2108400
75300
SH
SOLE
3,4
75300
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
675859
39067
SH
SOLE
3,4
39067
0
0
TOPBUILD CORP
Common Stock
89055F103
1603376
3638
SH
SOLE
3,4
3638
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
303854
109300
SH
SOLE
3,4
109300
0
0
BLACKROCK INC
Common Stock
09247X101
2334360
2800
SH
SOLE
3,4
2800
0
0
BACKBLAZE INC
Common Stock
05637B105
508431
49700
SH
SOLE
3,4
49700
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
1679651
34862
SH
SOLE
3,4
34862
0
0
BIOMEA FUSION INC
Common Stock
09077A106
150995
10100
SH
SOLE
3,4
10100
0
0
BADGER METER INC
Common Stock
056525108
2303204
14234
SH
SOLE
3,4
14234
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
270754
3100
SH
SOLE
3,4
3100
0
0
BIONTECH SE
Depositary Receipt
09075V102
402394
4362
SH
SOLE
3,4
4362
0
0
BOSTON OMAHA CORP
Common Stock
101044105
200980
13000
SH
SOLE
3,4
13000
0
0
BANK HAWAII CORP
Common Stock
062540109
680737
10911
SH
SOLE
3,4
10911
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
734628
3586
SH
SOLE
3,4
3586
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
165290
24130
SH
SOLE
3,4
24130
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
5550864
13200
SH
SOLE
3,4
13200
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
334656
33600
SH
SOLE
3,4
33600
0
0
BRUKER CORP
Common Stock
116794108
347578
3700
SH
SOLE
3,4
3700
0
0
BROWN & BROWN INC
Common Stock
115236101
796614
9100
SH
SOLE
3,4
9100
0
0
DUTCH BROS INC
Common Stock
26701L100
892353
27041
SH
SOLE
3,4
27041
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
424492
18102
SH
SOLE
3,4
18102
0
0
BERRY CORP
Common Stock
08579X101
1147930
142600
SH
SOLE
3,4
142600
0
0
BRAZE INC
Common Stock
10576N102
4100940
92572
SH
SOLE
3,4
92572
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
314028
54900
SH
SOLE
3,4
54900
0
0
BLACK STONE MINERALS L P
Partnership Shares
09225M101
704718
44100
SH
SOLE
3,4
44100
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2047851
29900
SH
SOLE
3,4
29900
0
0
BURFORD CAP LTD
Common Stock
G17977110
1766282
110600
SH
SOLE
3,4
110600
0
0
BIOVENTUS INC
Common Stock
09075A108
120557
23184
SH
SOLE
3,4
23184
0
0
BORGWARNER INC
Common Stock
099724106
620283
17855
SH
SOLE
3,4
17855
0
0
BRAINSWAY LTD
Depositary Receipt
10501L106
96918
18321
SH
SOLE
3,4
18321
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
1344322
13100
SH
SOLE
3,4
13100
0
0
BLACKSTONE INC
Common Stock
09260D107
1799769
13700
SH
SOLE
3,4
13700
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
485804
24400
SH
SOLE
3,4
24400
0
0
BOSTON PROPERTIES INC
REIT
101121101
4236203
64863
SH
SOLE
3,4
64863
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
1292725
41500
SH
SOLE
3,4
41500
0
0
BYLINE BANCORP INC
Common Stock
124411109
2259
104
SH
SOLE
3,4
104
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
241463
17334
SH
SOLE
3,4
17334
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
684011
20854
SH
SOLE
3,4
20854
0
0
CORPORACION AMER ARPTS S A
Common Stock
L1995B107
312480
18600
SH
SOLE
3,4
18600
0
0
CABLE ONE INC
Common Stock
12685J105
1523268
3600
SH
SOLE
3,4
3600
0
0
CAMDEN NATL CORP
Common Stock
133034108
50280
1500
SH
SOLE
3,4
1500
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
916676
1662
SH
SOLE
3,4
1662
0
0
CONAGRA BRANDS INC
Common Stock
205887102
2368236
79900
SH
SOLE
3,4
79900
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
4589243
41012
SH
SOLE
3,4
41012
0
0
CALIX INC
Common Stock
13100M509
789208
23800
SH
SOLE
3,4
23800
0
0
CAMTEK LTD
Common Stock
M20791105
1830793
21855
SH
SOLE
3,4
21855
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
183120
26969
SH
SOLE
3,4
26969
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
345233
6839
SH
SOLE
3,4
6839
0
0
CATHAY GEN BANCORP
Common Stock
149150104
1010855
26721
SH
SOLE
3,4
26721
0
0
CHUBB LIMITED
Common Stock
H1467J104
4171993
16100
SH
SOLE
3,4
16100
0
0
CBL & ASSOC PPTYS INC
REIT
124830878
263580
11505
SH
SOLE
3,4
11505
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
3803211
20700
SH
SOLE
3,4
20700
0
0
CBRE GROUP INC
Common Stock
12504L109
2346207
24128
SH
SOLE
3,4
24128
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
1382161
19004
SH
SOLE
3,4
19004
0
0
CABOT CORP
Common Stock
127055101
1379589
14963
SH
SOLE
3,4
14963
0
0
CBIZ INC
Common Stock
124805102
244449
3114
SH
SOLE
3,4
3114
0
0
CRESCENT CAP BDC INC
Common Stock
225655109
205394
11900
SH
SOLE
3,4
11900
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
852131
104300
SH
SOLE
3,4
104300
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
2171936
181600
SH
SOLE
3,4
181600
0
0
CROWN HLDGS INC
Common Stock
228368106
1968105
24831
SH
SOLE
3,4
24831
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
1083888
57900
SH
SOLE
3,4
57900
0
0
CENTURY CMNTYS INC
Common Stock
156504300
829900
8600
SH
SOLE
3,4
8600
0
0
CONSENSUS CLOUD SOLUTIONS IN
Common Stock
20848V105
210890
13297
SH
SOLE
3,4
13297
0
0
CADELER A S
Depositary Receipt
12738K109
230378
12700
SH
SOLE
3,4
12700
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
1205330
179900
SH
SOLE
3,4
179900
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
679177
28100
SH
SOLE
3,4
28100
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
84714
3680
SH
SOLE
3,4
3680
0
0
CELCUITY INC
Common Stock
15102K100
786240
36400
SH
SOLE
3,4
36400
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
4328424
52200
SH
SOLE
3,4
52200
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
186889
5062
SH
SOLE
3,4
5062
0
0
CENTRAL PUERTO S A
Depositary Receipt
155038201
466510
50929
SH
SOLE
3,4
50929
0
0
CF INDS HLDGS INC
Common Stock
125269100
2812498
33800
SH
SOLE
3,4
33800
0
0
CROSSFIRST BANKSHARES INC
Common Stock
22766M109
30379
2195
SH
SOLE
3,4
2195
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
1564099
43100
SH
SOLE
3,4
43100
0
0
CONFLUENT INC
Common Stock
20717M103
2218804
72700
SH
SOLE
3,4
72700
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
428164
26300
SH
SOLE
3,4
26300
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
219237
12866
SH
SOLE
3,4
12866
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
284488
34400
SH
SOLE
3,4
34400
0
0
COGNEX CORP
Common Stock
192422103
161111
3798
SH
SOLE
3,4
3798
0
0
CITY HLDG CO
Common Stock
177835105
83376
800
SH
SOLE
3,4
800
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
886635
8500
SH
SOLE
3,4
8500
0
0
CHEMED CORP NEW
Common Stock
16359R103
2237126
3485
SH
SOLE
3,4
3485
0
0
CHEGG INC
Common Stock
163092109
1086038
143466
SH
SOLE
3,4
143466
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
888478
10002
SH
SOLE
3,4
10002
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
789724
10372
SH
SOLE
3,4
10372
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
5256625
18087
SH
SOLE
3,4
18087
0
0
CHUYS HLDGS INC
Common Stock
171604101
477684
14162
SH
SOLE
3,4
14162
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
1110028
32438
SH
SOLE
3,4
32438
0
0
CIPHER MINING INC
Common Stock
17253J106
1954276
379471
SH
SOLE
3,4
379471
0
0
CITY OFFICE REIT INC
REIT
178587101
241223
46300
SH
SOLE
3,4
46300
0
0
CION INVT CORP
Common Stock
17259U204
567182
51562
SH
SOLE
3,4
51562
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
1872472
24667
SH
SOLE
3,4
24667
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
1305725
14500
SH
SOLE
3,4
14500
0
0
CORE LABORATORIES INC
Common Stock
21867A105
798302
46739
SH
SOLE
3,4
46739
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
1567820
141500
SH
SOLE
3,4
141500
0
0
COOL CO LTD
Common Stock
G2415A113
141224
12700
SH
SOLE
3,4
12700
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
866394
38100
SH
SOLE
3,4
38100
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
376642
140538
SH
SOLE
3,4
140538
0
0
CELESTICA INC
Common Stock
15101Q108
1168440
26000
SH
SOLE
3,4
26000
0
0
CLEANSPARK INC
Common Stock
18452B209
3941009
185809
SH
SOLE
3,4
185809
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
1412479
32300
SH
SOLE
3,4
32300
0
0
CLOROX CO DEL
Common Stock
189054109
1805320
11791
SH
SOLE
3,4
11791
0
0
COMERICA INC
Common Stock
200340107
3456946
62865
SH
SOLE
3,4
62865
0
0
COLUMBUS MCKINNON CORP N Y
Common Stock
199333105
431304
9664
SH
SOLE
3,4
9664
0
0
COMCAST CORP NEW
Common Stock
20030N101
1547118
35689
SH
SOLE
3,4
35689
0
0
CME GROUP INC
Common Stock
12572Q105
1593146
7400
SH
SOLE
3,4
7400
0
0
CUMMINS INC
Common Stock
231021106
3734099
12673
SH
SOLE
3,4
12673
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
1397712
88800
SH
SOLE
3,4
88800
0
0
COMPOSECURE INC
Common Stock
20459V105
132577
18337
SH
SOLE
3,4
18337
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
86899
25335
SH
SOLE
3,4
25335
0
0
CNA FINL CORP
Common Stock
126117100
266343
5864
SH
SOLE
3,4
5864
0
0
CENTENE CORP DEL
Common Stock
15135B101
2244528
28600
SH
SOLE
3,4
28600
0
0
CONDUENT INC
Common Stock
206787103
232740
68858
SH
SOLE
3,4
68858
0
0
CNH INDL N V
Common Stock
N20944109
2147472
165700
SH
SOLE
3,4
165700
0
0
CONMED CORP
Common Stock
207410101
758838
9476
SH
SOLE
3,4
9476
0
0
CNO FINL GROUP INC
Common Stock
12621E103
327012
11900
SH
SOLE
3,4
11900
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
249678
12804
SH
SOLE
3,4
12804
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
871794
30600
SH
SOLE
3,4
30600
0
0
CENTESSA PHARMACEUTICALS PLC
Depositary Receipt
152309100
368380
32600
SH
SOLE
3,4
32600
0
0
CONCENTRIX CORP
Common Stock
20602D101
1348305
20361
SH
SOLE
3,4
20361
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
36288
5400
SH
SOLE
3,4
5400
0
0
COHU INC
Common Stock
192576106
1091957
32762
SH
SOLE
3,4
32762
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
3119220
161200
SH
SOLE
3,4
161200
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
2178008
87400
SH
SOLE
3,4
87400
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
2488362
64100
SH
SOLE
3,4
64100
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
2954952
36400
SH
SOLE
3,4
36400
0
0
CONNS INC
Common Stock
208242107
53285
15906
SH
SOLE
3,4
15906
0
0
COOPER COS INC
Common Stock
216648501
892848
8800
SH
SOLE
3,4
8800
0
0
MR COOPER GROUP INC
Common Stock
62482R107
1270585
16300
SH
SOLE
3,4
16300
0
0
CENCORA INC
Common Stock
03073E105
7007589
28839
SH
SOLE
3,4
28839
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
858828
34094
SH
SOLE
3,4
34094
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
2930520
4000
SH
SOLE
3,4
4000
0
0
COURSERA INC
Common Stock
22266M104
2899336
206800
SH
SOLE
3,4
206800
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1930552
43432
SH
SOLE
3,4
43432
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
17736
898
SH
SOLE
3,4
898
0
0
COUPANG INC
Common Stock
22266T109
1378725
77500
SH
SOLE
3,4
77500
0
0
CAMDEN PPTY TR
REIT
133131102
816720
8300
SH
SOLE
3,4
8300
0
0
CHENIERE ENERGY PARTNERS LP
Partnership Shares
16411Q101
1195386
24203
SH
SOLE
3,4
24203
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
900575
42500
SH
SOLE
3,4
42500
0
0
CRESUD S A C I F Y A
Depositary Receipt
226406106
165205
18500
SH
SOLE
3,4
18500
0
0
CRH PLC
Common Stock
G25508105
1328404
15400
SH
SOLE
3,4
15400
0
0
CARTERS INC
Common Stock
146229109
880672
10400
SH
SOLE
3,4
10400
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
1097734
17187
SH
SOLE
3,4
17187
0
0
CRITEO S A
Depositary Receipt
226718104
515529
14700
SH
SOLE
3,4
14700
0
0
CIRRUS LOGIC INC
Common Stock
172755100
203632
2200
SH
SOLE
3,4
2200
0
0
CORVEL CORP
Common Stock
221006109
762584
2900
SH
SOLE
3,4
2900
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
4360024
13600
SH
SOLE
3,4
13600
0
0
COSTAR GROUP INC
Common Stock
22160N109
1854720
19200
SH
SOLE
3,4
19200
0
0
CSG SYS INTL INC
Common Stock
126349109
592195
11490
SH
SOLE
3,4
11490
0
0
CARLISLE COS INC
Common Stock
142339100
2679470
6838
SH
SOLE
3,4
6838
0
0
CONSTELLIUM SE
Common Stock
F21107101
286678
12966
SH
SOLE
3,4
12966
0
0
CARRIAGE SVCS INC
Common Stock
143905107
251472
9300
SH
SOLE
3,4
9300
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
1272036
50963
SH
SOLE
3,4
50963
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
2361953
10068
SH
SOLE
3,4
10068
0
0
CINTAS CORP
Common Stock
172908105
16832235
24500
SH
SOLE
3,4
24500
0
0
CTO RLTY GROWTH INC NEW
REIT
22948Q101
361035
21300
SH
SOLE
3,4
21300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1738659
23723
SH
SOLE
3,4
23723
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
1237571
23324
SH
SOLE
3,4
23324
0
0
COUSINS PPTYS INC
REIT
222795502
2013927
83774
SH
SOLE
3,4
83774
0
0
CUREVAC N V
Common Stock
N2451R105
331785
109500
SH
SOLE
3,4
109500
0
0
CVB FINL CORP
Common Stock
126600105
995472
55800
SH
SOLE
3,4
55800
0
0
CIVEO CORP CDA
Common Stock
17878Y207
360837
13439
SH
SOLE
3,4
13439
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
398928
8605
SH
SOLE
3,4
8605
0
0
COMMVAULT SYS INC
Common Stock
204166102
2079112
20498
SH
SOLE
3,4
20498
0
0
CARVANA CO
Common Stock
146869102
3518510
40024
SH
SOLE
3,4
40024
0
0
CVRX INC
Common Stock
126638105
387928
21303
SH
SOLE
3,4
21303
0
0
CHEVRON CORP NEW
Common Stock
166764100
31548
200
SH
SOLE
3,4
200
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
5337885
20856
SH
SOLE
3,4
20856
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
189018
10685
SH
SOLE
3,4
10685
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
1055506
45792
SH
SOLE
3,4
45792
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
1522598
15400
SH
SOLE
3,4
15400
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
5360049
594900
SH
SOLE
3,4
594900
0
0
CREXENDO INC
Common Stock
226552107
163540
34000
SH
SOLE
3,4
34000
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
1297337
4884
SH
SOLE
3,4
4884
0
0
CRYOPORT INC
Common Stock
229050307
460288
26005
SH
SOLE
3,4
26005
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2562799
52100
SH
SOLE
3,4
52100
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
781854
10829
SH
SOLE
3,4
10829
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
306368
6400
SH
SOLE
3,4
6400
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
1753427
37700
SH
SOLE
3,4
37700
0
0
DOORDASH INC
Common Stock
25809K105
3291508
23900
SH
SOLE
3,4
23900
0
0
ENDAVA PLC
Depositary Receipt
29260V105
948718
24940
SH
SOLE
3,4
24940
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
447692
27100
SH
SOLE
3,4
27100
0
0
DIEBOLD NIXDORF INC
Common Stock
253651202
487843
14165
SH
SOLE
3,4
14165
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
1319995
68500
SH
SOLE
3,4
68500
0
0
DOCGO INC
Common Stock
256086109
171793
42523
SH
SOLE
3,4
42523
0
0
DONALDSON INC
Common Stock
257651109
3033950
40626
SH
SOLE
3,4
40626
0
0
DUCOMMUN INC DEL
Common Stock
264147109
610470
11900
SH
SOLE
3,4
11900
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
558540
29000
SH
SOLE
3,4
29000
0
0
3-D SYS CORP DEL
Common Stock
88554D205
32856
7400
SH
SOLE
3,4
7400
0
0
DATADOG INC
Common Stock
23804L103
3923311
31742
SH
SOLE
3,4
31742
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2164898
2300
SH
SOLE
3,4
2300
0
0
DOUGLAS EMMETT INC
REIT
25960P109
2283931
164667
SH
SOLE
3,4
164667
0
0
DESPEGAR COM CORP
Common Stock
G27358103
1065636
89100
SH
SOLE
3,4
89100
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
1421083
22917
SH
SOLE
3,4
22917
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
135148
866
SH
SOLE
3,4
866
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2236248
16800
SH
SOLE
3,4
16800
0
0
DEFINITIVE HEALTHCARE CORP
Common Stock
24477E103
238703
29579
SH
SOLE
3,4
29579
0
0
D R HORTON INC
Common Stock
23331A109
2435998
14804
SH
SOLE
3,4
14804
0
0
DIAMOND HILL INVT GROUP INC
Common Stock
25264R207
170358
1105
SH
SOLE
3,4
1105
0
0
DANAHER CORPORATION
Common Stock
235851102
574356
2300
SH
SOLE
3,4
2300
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
1531536
133177
SH
SOLE
3,4
133177
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
1056072
22721
SH
SOLE
3,4
22721
0
0
HF SINCLAIR CORP
Common Stock
403949100
2149172
35600
SH
SOLE
3,4
35600
0
0
DIODES INC
Common Stock
254543101
658188
9336
SH
SOLE
3,4
9336
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1727588
56200
SH
SOLE
3,4
56200
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
2551088
56179
SH
SOLE
3,4
56179
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
5688958
25300
SH
SOLE
3,4
25300
0
0
DLH HLDGS CORP
Common Stock
23335Q100
72985
5500
SH
SOLE
3,4
5500
0
0
DELUXE CORP
Common Stock
248019101
470729
22862
SH
SOLE
3,4
22862
0
0
DORCHESTER MINERALS LP
Partnership Shares
25820R105
306852
9100
SH
SOLE
3,4
9100
0
0
DNOW INC
Common Stock
67011P100
614080
40400
SH
SOLE
3,4
40400
0
0
DIANTHUS THERAPEUTICS INC
Common Stock
252828108
277830
9261
SH
SOLE
3,4
9261
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
566250
30200
SH
SOLE
3,4
30200
0
0
DOXIMITY INC
Common Stock
26622P107
437503
16258
SH
SOLE
3,4
16258
0
0
DORMAN PRODS INC
Common Stock
258278100
578340
6000
SH
SOLE
3,4
6000
0
0
DRIL-QUIP INC
Common Stock
262037104
207276
9200
SH
SOLE
3,4
9200
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
3395
215
SH
SOLE
3,4
215
0
0
DISTRIBUTION SOLUTIONS GRP I
Common Stock
520776105
198688
5600
SH
SOLE
3,4
5600
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
260104
24400
SH
SOLE
3,4
24400
0
0
DYNATRACE INC
Common Stock
268150109
2810363
60516
SH
SOLE
3,4
60516
0
0
DTE ENERGY CO
Common Stock
233331107
1592388
14200
SH
SOLE
3,4
14200
0
0
DT MIDSTREAM INC
Common Stock
23345M107
460327
7534
SH
SOLE
3,4
7534
0
0
DUOLINGO INC
Common Stock
26603R106
3784270
17156
SH
SOLE
3,4
17156
0
0
DAVITA INC
Common Stock
23918K108
115410
836
SH
SOLE
3,4
836
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1771354
35300
SH
SOLE
3,4
35300
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2546473
120060
SH
SOLE
3,4
120060
0
0
DEXCOM INC
Common Stock
252131107
1446502
10429
SH
SOLE
3,4
10429
0
0
DXP ENTERPRISES INC
Common Stock
233377407
480078
8935
SH
SOLE
3,4
8935
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
775530
27317
SH
SOLE
3,4
27317
0
0
ENNIS INC
Common Stock
293389102
354823
17300
SH
SOLE
3,4
17300
0
0
ECOLAB INC
Common Stock
278865100
2780498
12042
SH
SOLE
3,4
12042
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
68952
1700
SH
SOLE
3,4
1700
0
0
EQUIFAX INC
Common Stock
294429105
2354711
8802
SH
SOLE
3,4
8802
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
523249
37189
SH
SOLE
3,4
37189
0
0
EASTGROUP PPTYS INC
REIT
277276101
634049
3527
SH
SOLE
3,4
3527
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
102704
19600
SH
SOLE
3,4
19600
0
0
VAALCO ENERGY INC
Common Stock
91851C201
996013
142900
SH
SOLE
3,4
142900
0
0
ENHABIT INC
Common Stock
29332G102
217855
18700
SH
SOLE
3,4
18700
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
9078
200
SH
SOLE
3,4
200
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
2050195
13300
SH
SOLE
3,4
13300
0
0
E L F BEAUTY INC
Common Stock
26856L103
2259246
11525
SH
SOLE
3,4
11525
0
0
EMCOR GROUP INC
Common Stock
29084Q100
3747140
10700
SH
SOLE
3,4
10700
0
0
ENFUSION INC
Common Stock
292812104
113775
12300
SH
SOLE
3,4
12300
0
0
ENEL CHILE S.A.
Depositary Receipt
29278D105
220637
72340
SH
SOLE
3,4
72340
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
550943
4554
SH
SOLE
3,4
4554
0
0
ENERSYS
Common Stock
29275Y102
1296747
13728
SH
SOLE
3,4
13728
0
0
ENSIGN GROUP INC
Common Stock
29358P101
1954763
15711
SH
SOLE
3,4
15711
0
0
ENOVIX CORPORATION
Common Stock
293594107
726507
90700
SH
SOLE
3,4
90700
0
0
EOG RES INC
Common Stock
26875P101
588064
4600
SH
SOLE
3,4
4600
0
0
EVOLUS INC
Common Stock
30052C107
160804
11486
SH
SOLE
3,4
11486
0
0
EPAM SYS INC
Common Stock
29414B104
5882208
21300
SH
SOLE
3,4
21300
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
1899618
65100
SH
SOLE
3,4
65100
0
0
EPR PPTYS
REIT
26884U109
590055
13900
SH
SOLE
3,4
13900
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
440983
16541
SH
SOLE
3,4
16541
0
0
EQUINIX INC
REIT
29444U700
4869447
5900
SH
SOLE
3,4
5900
0
0
EQUINOR ASA
Depositary Receipt
29446M102
6262851
231700
SH
SOLE
3,4
231700
0
0
EQT CORP
Common Stock
26884L109
1075104
29002
SH
SOLE
3,4
29002
0
0
ENERPLUS CORP
Common Stock
292766102
2223546
113100
SH
SOLE
3,4
113100
0
0
ERIE INDTY CO
Common Stock
29530P102
281099
700
SH
SOLE
3,4
700
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
931610
59000
SH
SOLE
3,4
59000
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1727353
28900
SH
SOLE
3,4
28900
0
0
ESAB CORPORATION
Common Stock
29605J106
1864542
16863
SH
SOLE
3,4
16863
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
463419
4329
SH
SOLE
3,4
4329
0
0
ELASTIC N V
Common Stock
N14506104
3308321
33004
SH
SOLE
3,4
33004
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
3013160
191555
SH
SOLE
3,4
191555
0
0
89BIO INC
Common Stock
282559103
465600
40000
SH
SOLE
3,4
40000
0
0
ENTERGY CORP NEW
Common Stock
29364G103
7134245
67508
SH
SOLE
3,4
67508
0
0
ETSY INC
Common Stock
29786A106
975824
14200
SH
SOLE
3,4
14200
0
0
ENCORE ENERGY CORP
Common Stock
29259W700
425368
97116
SH
SOLE
3,4
97116
0
0
EVERQUOTE INC
Common Stock
30041R108
625027
33676
SH
SOLE
3,4
33676
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
647963
19761
SH
SOLE
3,4
19761
0
0
EVERGY INC
Common Stock
30034W106
2941558
55106
SH
SOLE
3,4
55106
0
0
EXELON CORP
Common Stock
30161N101
3956121
105300
SH
SOLE
3,4
105300
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
620007
5100
SH
SOLE
3,4
5100
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
436959
42300
SH
SOLE
3,4
42300
0
0
EXPONENT INC
Common Stock
30214U102
330677
3999
SH
SOLE
3,4
3999
0
0
EXTREME NETWORKS
Common Stock
30226D106
628111
54429
SH
SOLE
3,4
54429
0
0
EZCORP INC
Common Stock
302301106
696466
61471
SH
SOLE
3,4
61471
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
2320877
38016
SH
SOLE
3,4
38016
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
3844498
19400
SH
SOLE
3,4
19400
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
677565
31500
SH
SOLE
3,4
31500
0
0
FIRST BANCSHARES INC MS
Common Stock
318916103
308805
11900
SH
SOLE
3,4
11900
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
1789386
14030
SH
SOLE
3,4
14030
0
0
FTI CONSULTING INC
Common Stock
302941109
2552500
12138
SH
SOLE
3,4
12138
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
1189976
48630
SH
SOLE
3,4
48630
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
902403
28324
SH
SOLE
3,4
28324
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
547841
21144
SH
SOLE
3,4
21144
0
0
FIDUS INVT CORP
Common Stock
316500107
607992
30800
SH
SOLE
3,4
30800
0
0
FRANKLIN ELEC INC
Common Stock
353514102
1644874
15400
SH
SOLE
3,4
15400
0
0
FENNEC PHARMACEUTICALS INC
Common Stock
31447P100
211280
19000
SH
SOLE
3,4
19000
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
125888
5615
SH
SOLE
3,4
5615
0
0
FLUSHING FINL CORP
Common Stock
343873105
406042
32200
SH
SOLE
3,4
32200
0
0
F5 INC
Common Stock
315616102
113754
600
SH
SOLE
3,4
600
0
0
FIRST FNDTN INC
Common Stock
32026V104
359969
47678
SH
SOLE
3,4
47678
0
0
FEDERATED HERMES INC
Common Stock
314211103
1134168
31400
SH
SOLE
3,4
31400
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
893046
57990
SH
SOLE
3,4
57990
0
0
FIRST INTST BANCSYSTEM INC
Common Stock
32055Y201
314439
11556
SH
SOLE
3,4
11556
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
1156742
59381
SH
SOLE
3,4
59381
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
335980
53500
SH
SOLE
3,4
53500
0
0
FIVE9 INC
Common Stock
338307101
894384
14400
SH
SOLE
3,4
14400
0
0
COMFORT SYS USA INC
Common Stock
199908104
1688311
5314
SH
SOLE
3,4
5314
0
0
FLEX LTD
Common Stock
Y2573F102
1756654
61400
SH
SOLE
3,4
61400
0
0
FULGENT GENETICS INC
Common Stock
359664109
698762
32201
SH
SOLE
3,4
32201
0
0
FIRST LONG IS CORP
Common Stock
320734106
241762
21800
SH
SOLE
3,4
21800
0
0
FLEX LNG LTD
Common Stock
G35947202
205983
8100
SH
SOLE
3,4
8100
0
0
FLOWSERVE CORP
Common Stock
34354P105
1775033
38858
SH
SOLE
3,4
38858
0
0
FMC CORP
Common Stock
302491303
3783780
59400
SH
SOLE
3,4
59400
0
0
FABRINET
Common Stock
G3323L100
894821
4734
SH
SOLE
3,4
4734
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
2151692
16600
SH
SOLE
3,4
16600
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1465560
27600
SH
SOLE
3,4
27600
0
0
FUNKO INC
Common Stock
361008105
129399
20737
SH
SOLE
3,4
20737
0
0
FRANCO NEV CORP
Common Stock
351858105
238320
2000
SH
SOLE
3,4
2000
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
1098591
93259
SH
SOLE
3,4
93259
0
0
FORESTAR GROUP INC
Common Stock
346232101
311915
7761
SH
SOLE
3,4
7761
0
0
FORRESTER RESH INC
Common Stock
346563109
671141
31129
SH
SOLE
3,4
31129
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
1573457
23815
SH
SOLE
3,4
23815
0
0
FOX CORP
Common Stock
35137L105
930939
29771
SH
SOLE
3,4
29771
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
192659
3700
SH
SOLE
3,4
3700
0
0
FARMLAND PARTNERS INC
REIT
31154R109
484637
43661
SH
SOLE
3,4
43661
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
1240364
23608
SH
SOLE
3,4
23608
0
0
FRONTLINE PLC
Common Stock
M46528101
1302266
55700
SH
SOLE
3,4
55700
0
0
JFROG LTD
Common Stock
M6191J100
3192684
72200
SH
SOLE
3,4
72200
0
0
FRESHPET INC
Common Stock
358039105
508857
4392
SH
SOLE
3,4
4392
0
0
FRESHWORKS INC
Common Stock
358054104
5053275
277500
SH
SOLE
3,4
277500
0
0
PRIMIS FINANCIAL CORP
Common Stock
74167B109
142389
11700
SH
SOLE
3,4
11700
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
541542
5303
SH
SOLE
3,4
5303
0
0
FS KKR CAP CORP
Common Stock
302635206
198080
10387
SH
SOLE
3,4
10387
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
256549
68780
SH
SOLE
3,4
68780
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
3301443
38900
SH
SOLE
3,4
38900
0
0
FOSTER L B CO
Common Stock
350060109
174784
6400
SH
SOLE
3,4
6400
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1622106
64600
SH
SOLE
3,4
64600
0
0
FORTINET INC
Common Stock
34959E109
816304
11950
SH
SOLE
3,4
11950
0
0
FORTIVE CORP
Common Stock
34959J108
1273096
14800
SH
SOLE
3,4
14800
0
0
FULLER H B CO
Common Stock
359694106
460020
5769
SH
SOLE
3,4
5769
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
794339
37700
SH
SOLE
3,4
37700
0
0
GENPACT LIMITED
Common Stock
G3922B107
1874855
56900
SH
SOLE
3,4
56900
0
0
GLADSTONE INVT CORP
Common Stock
376546107
238851
16785
SH
SOLE
3,4
16785
0
0
STEALTHGAS INC
Common Stock
Y81669106
110852
18662
SH
SOLE
3,4
18662
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
522182
31400
SH
SOLE
3,4
31400
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
2550320
9028
SH
SOLE
3,4
9028
0
0
GREEN DOT CORP
Common Stock
39304D102
1434021
153700
SH
SOLE
3,4
153700
0
0
GOODRX HLDGS INC
Common Stock
38246G108
367070
51700
SH
SOLE
3,4
51700
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
300240
27000
SH
SOLE
3,4
27000
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
1732414
303400
SH
SOLE
3,4
303400
0
0
GUESS INC
Common Stock
401617105
1916523
60900
SH
SOLE
3,4
60900
0
0
GRIFFON CORP
Common Stock
398433102
1158772
15800
SH
SOLE
3,4
15800
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
582878
16895
SH
SOLE
3,4
16895
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
1868456
35856
SH
SOLE
3,4
35856
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
1535368
60400
SH
SOLE
3,4
60400
0
0
GERDAU SA
Depositary Receipt
373737105
1470919
332787
SH
SOLE
3,4
332787
0
0
GRACO INC
Common Stock
384109104
1560782
16700
SH
SOLE
3,4
16700
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
365151
17700
SH
SOLE
3,4
17700
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
613486
13700
SH
SOLE
3,4
13700
0
0
GILEAD SCIENCES INC
Common Stock
375558103
3721100
50800
SH
SOLE
3,4
50800
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
89611
16503
SH
SOLE
3,4
16503
0
0
GLAUKOS CORP
Common Stock
377322102
400732
4250
SH
SOLE
3,4
4250
0
0
GLOBE LIFE INC
Common Stock
37959E102
674946
5800
SH
SOLE
3,4
5800
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535100
202797
18900
SH
SOLE
3,4
18900
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
315000
36000
SH
SOLE
3,4
36000
0
0
GOLAR LNG LTD
Common Stock
G9456A100
275030
11431
SH
SOLE
3,4
11431
0
0
GLOBANT S A
Common Stock
L44385109
2395544
11865
SH
SOLE
3,4
11865
0
0
GLOBAL PARTNERS LP
Partnership Shares
37946R109
279594
6300
SH
SOLE
3,4
6300
0
0
GENERAL MTRS CO
Common Stock
37045V100
3564510
78600
SH
SOLE
3,4
78600
0
0
GMS INC
Common Stock
36251C103
1923049
19756
SH
SOLE
3,4
19756
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
798278
39266
SH
SOLE
3,4
39266
0
0
GENERAC HLDGS INC
Common Stock
368736104
1753346
13900
SH
SOLE
3,4
13900
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
1772928
136800
SH
SOLE
3,4
136800
0
0
GOGO INC
Common Stock
38046C109
958776
109200
SH
SOLE
3,4
109200
0
0
BARRICK GOLD CORP
Common Stock
067901108
660608
39700
SH
SOLE
3,4
39700
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
331800
23974
SH
SOLE
3,4
23974
0
0
ALPHABET INC
Common Stock
02079K305
9689706
64200
SH
SOLE
3,4
64200
0
0
CANADA GOOSE HLDGS INC
Common Stock
135086106
651698
54038
SH
SOLE
3,4
54038
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
2057007
7039
SH
SOLE
3,4
7039
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
307591
1921
SH
SOLE
3,4
1921
0
0
GREEN PLAINS INC
Common Stock
393222104
194717
8422
SH
SOLE
3,4
8422
0
0
GEOPARK LTD
Common Stock
G38327105
677760
70600
SH
SOLE
3,4
70600
0
0
GOPRO INC
Common Stock
38268T103
468300
210000
SH
SOLE
3,4
210000
0
0
GAP INC
Common Stock
364760108
3463035
125700
SH
SOLE
3,4
125700
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
490440
156191
SH
SOLE
3,4
156191
0
0
GORMAN RUPP CO
Common Stock
383082104
419230
10600
SH
SOLE
3,4
10600
0
0
GARMIN LTD
Common Stock
H2906T109
29774
200
SH
SOLE
3,4
200
0
0
GRINDR INC
Common Stock
39854F101
675286
66662
SH
SOLE
3,4
66662
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
326327
4300
SH
SOLE
3,4
4300
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
1099532
73400
SH
SOLE
3,4
73400
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
1356040
66800
SH
SOLE
3,4
66800
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
870482
63400
SH
SOLE
3,4
63400
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T200
471954
66100
SH
SOLE
3,4
66100
0
0
GRAY TELEVISION INC
Common Stock
389375106
223633
35385
SH
SOLE
3,4
35385
0
0
GARRETT MOTION INC
Common Stock
366505105
1316136
132408
SH
SOLE
3,4
132408
0
0
HANMI FINL CORP
Common Stock
410495204
549240
34500
SH
SOLE
3,4
34500
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1154634
146900
SH
SOLE
3,4
146900
0
0
HALLIBURTON CO
Common Stock
406216101
1517670
38500
SH
SOLE
3,4
38500
0
0
HASBRO INC
Common Stock
418056107
1005265
17786
SH
SOLE
3,4
17786
0
0
HAYWARD HLDGS INC
Common Stock
421298100
256136
16730
SH
SOLE
3,4
16730
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
594270
42600
SH
SOLE
3,4
42600
0
0
HAMILTON BEACH BRANDS HLDG C
Common Stock
40701T104
173078
7105
SH
SOLE
3,4
7105
0
0
HANESBRANDS INC
Common Stock
410345102
1715060
295700
SH
SOLE
3,4
295700
0
0
HUDBAY MINERALS INC
Common Stock
443628102
2622200
374600
SH
SOLE
3,4
374600
0
0
HCI GROUP INC
Common Stock
40416E103
1458197
12562
SH
SOLE
3,4
12562
0
0
HACKETT GROUP INC
Common Stock
404609109
268782
11061
SH
SOLE
3,4
11061
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
707466
56688
SH
SOLE
3,4
56688
0
0
HOME DEPOT INC
Common Stock
437076102
15574160
40600
SH
SOLE
3,4
40600
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
252448
22400
SH
SOLE
3,4
22400
0
0
TURTLE BEACH CORP
Common Stock
900450206
89355
5183
SH
SOLE
3,4
5183
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
1882528
29332
SH
SOLE
3,4
29332
0
0
HEICO CORP NEW
Common Stock
422806109
2705324
14164
SH
SOLE
3,4
14164
0
0
HESS MIDSTREAM LP
Common Stock
428103105
2096696
58032
SH
SOLE
3,4
58032
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
185407
9562
SH
SOLE
3,4
9562
0
0
HAMILTON INSURANCE GROUP LTD
Common Stock
G42706104
714609
51300
SH
SOLE
3,4
51300
0
0
HIBBETT INC
Common Stock
428567101
1225964
15961
SH
SOLE
3,4
15961
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
443115
4300
SH
SOLE
3,4
4300
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
4172685
14316
SH
SOLE
3,4
14316
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
5304663
342900
SH
SOLE
3,4
342900
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
388410
72600
SH
SOLE
3,4
72600
0
0
HIGHWOODS PPTYS INC
REIT
431284108
832524
31800
SH
SOLE
3,4
31800
0
0
HECLA MNG CO
Common Stock
422704106
171375
35629
SH
SOLE
3,4
35629
0
0
HERBALIFE LTD
Common Stock
G4412G101
359579
35779
SH
SOLE
3,4
35779
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
992163
22201
SH
SOLE
3,4
22201
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
1162256
142259
SH
SOLE
3,4
142259
0
0
HONEST CO INC
Common Stock
438333106
535932
132329
SH
SOLE
3,4
132329
0
0
HOLOGIC INC
Common Stock
436440101
1262952
16200
SH
SOLE
3,4
16200
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
4185027
207900
SH
SOLE
3,4
207900
0
0
HOPE BANCORP INC
Common Stock
43940T109
167114
14519
SH
SOLE
3,4
14519
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
391812
63400
SH
SOLE
3,4
63400
0
0
HOVNANIAN ENTERPRISES INC
Common Stock
442487401
1089007
6939
SH
SOLE
3,4
6939
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
465562
11069
SH
SOLE
3,4
11069
0
0
HUDSON PAC PPTYS INC
REIT
444097109
1892166
293359
SH
SOLE
3,4
293359
0
0
HP INC
Common Stock
40434L105
199664
6607
SH
SOLE
3,4
6607
0
0
HERC HLDGS INC
Common Stock
42704L104
206168
1225
SH
SOLE
3,4
1225
0
0
HARMONY BIOSCIENCES HLDGS IN
Common Stock
413197104
1257168
37438
SH
SOLE
3,4
37438
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
789889
74168
SH
SOLE
3,4
74168
0
0
HESAI GROUP
Depositary Receipt
428050108
381438
75383
SH
SOLE
3,4
75383
0
0
HEALTHSTREAM INC
Common Stock
42222N103
298192
11185
SH
SOLE
3,4
11185
0
0
HERSHEY CO
Common Stock
427866108
816900
4200
SH
SOLE
3,4
4200
0
0
HERCULES CAPITAL INC
Common Stock
427096508
1008791
54677
SH
SOLE
3,4
54677
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
300672
9600
SH
SOLE
3,4
9600
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
411255
11700
SH
SOLE
3,4
11700
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
1909737
243900
SH
SOLE
3,4
243900
0
0
HUMANA INC
Common Stock
444859102
3120480
9000
SH
SOLE
3,4
9000
0
0
HUNTSMAN CORP
Common Stock
447011107
4118232
158211
SH
SOLE
3,4
158211
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
213047
2205
SH
SOLE
3,4
2205
0
0
HUT 8 CORP
Common Stock
44812J104
1607424
145600
SH
SOLE
3,4
145600
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
366663
7964
SH
SOLE
3,4
7964
0
0
HAWKINS INC
Common Stock
420261109
729600
9500
SH
SOLE
3,4
9500
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
2184559
31924
SH
SOLE
3,4
31924
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
849611
13240
SH
SOLE
3,4
13240
0
0
MARINEMAX INC
Common Stock
567908108
1174078
35300
SH
SOLE
3,4
35300
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
386405
10900
SH
SOLE
3,4
10900
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
2074008
18566
SH
SOLE
3,4
18566
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1088472
5700
SH
SOLE
3,4
5700
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
772360
29245
SH
SOLE
3,4
29245
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
1829480
7071
SH
SOLE
3,4
7071
0
0
INDEPENDENT BANK GROUP INC
Common Stock
45384B106
362233
7935
SH
SOLE
3,4
7935
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
3147147
22900
SH
SOLE
3,4
22900
0
0
ICL GROUP LTD
Common Stock
M53213100
573508
106600
SH
SOLE
3,4
106600
0
0
IDEXX LABS INC
Common Stock
45168D104
2485838
4604
SH
SOLE
3,4
4604
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
921942
54200
SH
SOLE
3,4
54200
0
0
IES HLDGS INC
Common Stock
44951W106
790660
6500
SH
SOLE
3,4
6500
0
0
IDEX CORP
Common Stock
45167R104
1595403
6538
SH
SOLE
3,4
6538
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
1994968
23200
SH
SOLE
3,4
23200
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
503619
4864
SH
SOLE
3,4
4864
0
0
ILLUMINA INC
Common Stock
452327109
627003
4566
SH
SOLE
3,4
4566
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
149910
34944
SH
SOLE
3,4
34944
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
1876290
28866
SH
SOLE
3,4
28866
0
0
IMMUNOVANT INC
Common Stock
45258J102
3069450
95000
SH
SOLE
3,4
95000
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
42313
1218
SH
SOLE
3,4
1218
0
0
INCYTE CORP
Common Stock
45337C102
4141719
72700
SH
SOLE
3,4
72700
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
612327
11771
SH
SOLE
3,4
11771
0
0
INDIE SEMICONDUCTOR INC
Common Stock
45569U101
28320
4000
SH
SOLE
3,4
4000
0
0
INOGEN INC
Common Stock
45780L104
232238
28778
SH
SOLE
3,4
28778
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
1004860
47000
SH
SOLE
3,4
47000
0
0
INTEL CORP
Common Stock
458140100
1797719
40700
SH
SOLE
3,4
40700
0
0
INTER & CO INC
Common Stock
G4R20B107
520752
91200
SH
SOLE
3,4
91200
0
0
INNOVIVA INC
Common Stock
45781M101
1184118
77698
SH
SOLE
3,4
77698
0
0
IONQ INC
Common Stock
46222L108
1551647
155320
SH
SOLE
3,4
155320
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
655105
15112
SH
SOLE
3,4
15112
0
0
SAMSARA INC
Common Stock
79589L106
1545611
40900
SH
SOLE
3,4
40900
0
0
INTER PARFUMS INC
Common Stock
458334109
241818
1721
SH
SOLE
3,4
1721
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
946350
10435
SH
SOLE
3,4
10435
0
0
IQVIA HLDGS INC
Common Stock
46266C105
1112716
4400
SH
SOLE
3,4
4400
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
421176
16100
SH
SOLE
3,4
16100
0
0
IRON MTN INC DEL
REIT
46284V101
2353121
29337
SH
SOLE
3,4
29337
0
0
IRADIMED CORP
Common Stock
46266A109
242165
5505
SH
SOLE
3,4
5505
0
0
IRSA INVERSIONES Y REP S A
Depositary Receipt
450047303
121680
13000
SH
SOLE
3,4
13000
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
614800
5300
SH
SOLE
3,4
5300
0
0
GARTNER INC
Common Stock
366651107
5815374
12200
SH
SOLE
3,4
12200
0
0
ITRON INC
Common Stock
465741106
1715691
18544
SH
SOLE
3,4
18544
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
459300
66277
SH
SOLE
3,4
66277
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
6336881
23616
SH
SOLE
3,4
23616
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
302195
11754
SH
SOLE
3,4
11754
0
0
INVESCO LTD
Common Stock
G491BT108
4785883
288480
SH
SOLE
3,4
288480
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
488659
12979
SH
SOLE
3,4
12979
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1374825
6900
SH
SOLE
3,4
6900
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
645537
42666
SH
SOLE
3,4
42666
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
4030255
91389
SH
SOLE
3,4
91389
0
0
J JILL INC
Common Stock
46620W201
441186
13800
SH
SOLE
3,4
13800
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
4082655
23500
SH
SOLE
3,4
23500
0
0
JOBY AVIATION INC
Common Stock
G65163100
175744
32788
SH
SOLE
3,4
32788
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
550867
59233
SH
SOLE
3,4
59233
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
530774
8025
SH
SOLE
3,4
8025
0
0
KADANT INC
Common Stock
48282T104
222452
678
SH
SOLE
3,4
678
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
183830
15500
SH
SOLE
3,4
15500
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
926062
42558
SH
SOLE
3,4
42558
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
277055
12797
SH
SOLE
3,4
12797
0
0
KEYCORP
Common Stock
493267108
1481144
93684
SH
SOLE
3,4
93684
0
0
KFORCE INC
Common Stock
493732101
246820
3500
SH
SOLE
3,4
3500
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
1503099
54978
SH
SOLE
3,4
54978
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
578505
19839
SH
SOLE
3,4
19839
0
0
KKR & CO INC
Common Stock
48251W104
2255506
22425
SH
SOLE
3,4
22425
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3608865
27900
SH
SOLE
3,4
27900
0
0
CARMAX INC
Common Stock
143130102
243908
2800
SH
SOLE
3,4
2800
0
0
KNIFE RIVER CORP
Common Stock
498894104
1178822
14539
SH
SOLE
3,4
14539
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
500491
25367
SH
SOLE
3,4
25367
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
1450381
2764
SH
SOLE
3,4
2764
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
936945
23500
SH
SOLE
3,4
23500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
1561743
28385
SH
SOLE
3,4
28385
0
0
COCA-COLA FEMSA SAB DE CV
Depositary Receipt
191241108
1458000
15000
SH
SOLE
3,4
15000
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
520639
9437
SH
SOLE
3,4
9437
0
0
KROGER CO
Common Stock
501044101
6535672
114400
SH
SOLE
3,4
114400
0
0
KILROY RLTY CORP
REIT
49427F108
718910
19734
SH
SOLE
3,4
19734
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1186443
65477
SH
SOLE
3,4
65477
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
416033
35257
SH
SOLE
3,4
35257
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
201760
13000
SH
SOLE
3,4
13000
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
1757059
9875
SH
SOLE
3,4
9875
0
0
KOHLS CORP
Common Stock
500255104
6211865
213100
SH
SOLE
3,4
213100
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
970515
45500
SH
SOLE
3,4
45500
0
0
LOEWS CORP
Common Stock
540424108
1631642
20841
SH
SOLE
3,4
20841
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
580608
86400
SH
SOLE
3,4
86400
0
0
LITHIA MTRS INC
Common Stock
536797103
552078
1835
SH
SOLE
3,4
1835
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1945701
9371
SH
SOLE
3,4
9371
0
0
LAZARD INC
Common Stock
52110M109
443487
10592
SH
SOLE
3,4
10592
0
0
LONGBOARD PHARMACEUTICALS IN
Common Stock
54300N103
820303
37977
SH
SOLE
3,4
37977
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
1664019
29076
SH
SOLE
3,4
29076
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
590520
28500
SH
SOLE
3,4
28500
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
218348
12378
SH
SOLE
3,4
12378
0
0
LENDINGCLUB CORP
Common Stock
52603A208
173163
19700
SH
SOLE
3,4
19700
0
0
LCI INDS
Common Stock
50189K103
1579475
12835
SH
SOLE
3,4
12835
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
4543842
34662
SH
SOLE
3,4
34662
0
0
LEAR CORP
Common Stock
521865204
515193
3556
SH
SOLE
3,4
3556
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1966888
7700
SH
SOLE
3,4
7700
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1557604
81337
SH
SOLE
3,4
81337
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
1401689
24990
SH
SOLE
3,4
24990
0
0
LIFEMD INC
Common Stock
53216B104
780252
75900
SH
SOLE
3,4
75900
0
0
LIFESTANCE HEALTH GROUP INC
Common Stock
53228F101
148080
24000
SH
SOLE
3,4
24000
0
0
LITTELFUSE INC
Common Stock
537008104
2035740
8400
SH
SOLE
3,4
8400
0
0
LGI HOMES INC
Common Stock
50187T106
430918
3703
SH
SOLE
3,4
3703
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
6226110
28500
SH
SOLE
3,4
28500
0
0
LENNOX INTL INC
Common Stock
526107107
749758
1534
SH
SOLE
3,4
1534
0
0
LINDE PLC
Common Stock
G54950103
2321600
5000
SH
SOLE
3,4
5000
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1963084
41459
SH
SOLE
3,4
41459
0
0
LIVANOVA PLC
Common Stock
G5509L101
2250690
40234
SH
SOLE
3,4
40234
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
1174572
17700
SH
SOLE
3,4
17700
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
6028392
13253
SH
SOLE
3,4
13253
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
5166274
161800
SH
SOLE
3,4
161800
0
0
LINDSAY CORP
Common Stock
535555106
329448
2800
SH
SOLE
3,4
2800
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
146779
3536
SH
SOLE
3,4
3536
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
249344
25600
SH
SOLE
3,4
25600
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
401755
60143
SH
SOLE
3,4
60143
0
0
GRAND CANYON ED INC
Common Stock
38526M106
1048817
7700
SH
SOLE
3,4
7700
0
0
LOVESAC COMPANY
Common Stock
54738L109
322638
14276
SH
SOLE
3,4
14276
0
0
DORIAN LPG LTD
Common Stock
Y2106R110
776892
20200
SH
SOLE
3,4
20200
0
0
OPEN LENDING CORP
Common Stock
68373J104
305037
48728
SH
SOLE
3,4
48728
0
0
LOUISIANA PAC CORP
Common Stock
546347105
3308236
39426
SH
SOLE
3,4
39426
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
709932
48131
SH
SOLE
3,4
48131
0
0
LAM RESEARCH CORP
Common Stock
512807108
4338060
4465
SH
SOLE
3,4
4465
0
0
LARIMAR THERAPEUTICS INC
Common Stock
517125100
509008
67063
SH
SOLE
3,4
67063
0
0
LANDSTAR SYS INC
Common Stock
515098101
636108
3300
SH
SOLE
3,4
3300
0
0
LANTRONIX INC
Common Stock
516548203
43888
12328
SH
SOLE
3,4
12328
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
103606
32276
SH
SOLE
3,4
32276
0
0
PULMONX CORP
Common Stock
745848101
227013
24489
SH
SOLE
3,4
24489
0
0
LIFEWAY FOODS INC
Common Stock
531914109
88907
5163
SH
SOLE
3,4
5163
0
0
LUXFER HLDGS PLC
Common Stock
G5698W116
118591
11436
SH
SOLE
3,4
11436
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
4103576
40121
SH
SOLE
3,4
40121
0
0
LYFT INC
Common Stock
55087P104
2645145
136700
SH
SOLE
3,4
136700
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
792746
7495
SH
SOLE
3,4
7495
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
4105384
8525
SH
SOLE
3,4
8525
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
13421
102
SH
SOLE
3,4
102
0
0
MACERICH CO
REIT
554382101
908021
52700
SH
SOLE
3,4
52700
0
0
MAIN STR CAP CORP
Common Stock
56035L104
1007703
21300
SH
SOLE
3,4
21300
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
147130
29426
SH
SOLE
3,4
29426
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
1591463
6360
SH
SOLE
3,4
6360
0
0
MARATHON DIGITAL HOLDINGS IN
Common Stock
565788106
1092872
48400
SH
SOLE
3,4
48400
0
0
MASCO CORP
Common Stock
574599106
5337494
67666
SH
SOLE
3,4
67666
0
0
MATTEL INC
Common Stock
577081102
869085
43871
SH
SOLE
3,4
43871
0
0
MEDIAALPHA INC
Common Stock
58450V104
252588
12400
SH
SOLE
3,4
12400
0
0
MASTERBRAND INC
Common Stock
57638P104
1904246
101614
SH
SOLE
3,4
101614
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
677926
15700
SH
SOLE
3,4
15700
0
0
MALIBU BOATS INC
Common Stock
56117J100
995440
23000
SH
SOLE
3,4
23000
0
0
MOELIS & CO
Common Stock
60786M105
925351
16300
SH
SOLE
3,4
16300
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
128244
3331
SH
SOLE
3,4
3331
0
0
MCDONALDS CORP
Common Stock
580135101
1917260
6800
SH
SOLE
3,4
6800
0
0
MCKESSON CORP
Common Stock
58155Q103
4762396
8871
SH
SOLE
3,4
8871
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
752018
14574
SH
SOLE
3,4
14574
0
0
MONGODB INC
Common Stock
60937P106
2145384
5982
SH
SOLE
3,4
5982
0
0
MDU RES GROUP INC
Common Stock
552690109
587160
23300
SH
SOLE
3,4
23300
0
0
MIMEDX GROUP INC
Common Stock
602496101
879340
114200
SH
SOLE
3,4
114200
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
3999064
9895
SH
SOLE
3,4
9895
0
0
METHODE ELECTRS INC
Common Stock
591520200
481110
39500
SH
SOLE
3,4
39500
0
0
MERCADOLIBRE INC
Common Stock
58733R102
583617
386
SH
SOLE
3,4
386
0
0
MERCER INTL INC
Common Stock
588056101
355215
35700
SH
SOLE
3,4
35700
0
0
METLIFE INC
Common Stock
59156R108
459482
6200
SH
SOLE
3,4
6200
0
0
META PLATFORMS INC
Common Stock
30303M102
8594766
17700
SH
SOLE
3,4
17700
0
0
MFA FINL INC
REIT
55272X607
182560
16000
SH
SOLE
3,4
16000
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
663264
44100
SH
SOLE
3,4
44100
0
0
MEDALLION FINL CORP
Common Stock
583928106
87801
11100
SH
SOLE
3,4
11100
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
3743753
79300
SH
SOLE
3,4
79300
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
835461
9700
SH
SOLE
3,4
9700
0
0
MEIRAGTX HLDGS PLC
Common Stock
G59665102
104774
17261
SH
SOLE
3,4
17261
0
0
AG MTG INVT TR INC
REIT
001228501
194989
31861
SH
SOLE
3,4
31861
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
701600
3200
SH
SOLE
3,4
3200
0
0
MONEYLION INC
Common Stock
60938K304
1025368
14377
SH
SOLE
3,4
14377
0
0
MESA LABS INC
Common Stock
59064R109
335884
3061
SH
SOLE
3,4
3061
0
0
MILLER INDS INC TENN
Common Stock
600551204
380760
7600
SH
SOLE
3,4
7600
0
0
MAXIMUS INC
Common Stock
577933104
813243
9693
SH
SOLE
3,4
9693
0
0
MONDAY COM LTD
Common Stock
M7S64H106
1739199
7700
SH
SOLE
3,4
7700
0
0
MANNKIND CORP
Common Stock
56400P706
501331
110669
SH
SOLE
3,4
110669
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
10273224
173300
SH
SOLE
3,4
173300
0
0
MONTAUK RENEWABLES INC
Common Stock
61218C103
246829
59334
SH
SOLE
3,4
59334
0
0
MANITEX INTL INC
Common Stock
563420108
24010
3500
SH
SOLE
3,4
3500
0
0
MODEL N INC
Common Stock
607525102
515279
18099
SH
SOLE
3,4
18099
0
0
MOOG INC
Common Stock
615394202
904417
5665
SH
SOLE
3,4
5665
0
0
MORPHIC HLDG INC
Common Stock
61775R105
413107
11736
SH
SOLE
3,4
11736
0
0
MORNINGSTAR INC
Common Stock
617700109
2035242
6600
SH
SOLE
3,4
6600
0
0
MOSAIC CO NEW
Common Stock
61945C103
5313702
163700
SH
SOLE
3,4
163700
0
0
MP MATERIALS CORP
Common Stock
553368101
2545529
178009
SH
SOLE
3,4
178009
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
57084
7100
SH
SOLE
3,4
7100
0
0
MPLX LP
Partnership Shares
55336V100
4010540
96500
SH
SOLE
3,4
96500
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
7790330
11500
SH
SOLE
3,4
11500
0
0
MARQETA INC
Common Stock
57142B104
761092
127700
SH
SOLE
3,4
127700
0
0
MRC GLOBAL INC
Common Stock
55345K103
827106
65800
SH
SOLE
3,4
65800
0
0
MERCURY SYS INC
Common Stock
589378108
1159616
39309
SH
SOLE
3,4
39309
0
0
MEREO BIOPHARMA GROUP PLC
Depositary Receipt
589492107
417450
126500
SH
SOLE
3,4
126500
0
0
MODERNA INC
Common Stock
60770K107
3004992
28200
SH
SOLE
3,4
28200
0
0
MARTEN TRANS LTD
Common Stock
573075108
904337
48936
SH
SOLE
3,4
48936
0
0
MSA SAFETY INC
Common Stock
553498106
3154549
16295
SH
SOLE
3,4
16295
0
0
MIDLAND STATES BANCORP INC
Common Stock
597742105
17591
700
SH
SOLE
3,4
700
0
0
MSCI INC
Common Stock
55354G100
3684959
6575
SH
SOLE
3,4
6575
0
0
MIDDLESEX WTR CO
Common Stock
596680108
512872
9769
SH
SOLE
3,4
9769
0
0
MICROSOFT CORP
Common Stock
594918104
17165376
40800
SH
SOLE
3,4
40800
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
10010081
28199
SH
SOLE
3,4
28199
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
722661
19919
SH
SOLE
3,4
19919
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
3939252
22451
SH
SOLE
3,4
22451
0
0
VAIL RESORTS INC
Common Stock
91879Q109
3053217
13702
SH
SOLE
3,4
13702
0
0
MATRIX SVC CO
Common Stock
576853105
354598
27214
SH
SOLE
3,4
27214
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
163831
1713
SH
SOLE
3,4
1713
0
0
METALLUS INC
Common Stock
887399103
243370
10938
SH
SOLE
3,4
10938
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
1294816
17200
SH
SOLE
3,4
17200
0
0
MURPHY OIL CORP
Common Stock
626717102
2947193
64490
SH
SOLE
3,4
64490
0
0
MURPHY USA INC
Common Stock
626755102
4134150
9862
SH
SOLE
3,4
9862
0
0
MCEWEN MNG INC
Common Stock
58039P305
1255178
127300
SH
SOLE
3,4
127300
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
469828
29200
SH
SOLE
3,4
29200
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
236201
42330
SH
SOLE
3,4
42330
0
0
MAXLINEAR INC
Common Stock
57776J100
1291964
69200
SH
SOLE
3,4
69200
0
0
MYERS INDS INC
Common Stock
628464109
711319
30700
SH
SOLE
3,4
30700
0
0
N-ABLE INC
Common Stock
62878D100
535870
41000
SH
SOLE
3,4
41000
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
940645
101036
SH
SOLE
3,4
101036
0
0
NAVIENT CORPORATION
Common Stock
63938C108
348470
20027
SH
SOLE
3,4
20027
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
1295137
15037
SH
SOLE
3,4
15037
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
2143546
102415
SH
SOLE
3,4
102415
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
356380
69200
SH
SOLE
3,4
69200
0
0
NCINO INC
Common Stock
63947X101
2227848
59600
SH
SOLE
3,4
59600
0
0
NASDAQ INC
Common Stock
631103108
1179970
18700
SH
SOLE
3,4
18700
0
0
NORDSON CORP
Common Stock
655663102
1993984
7263
SH
SOLE
3,4
7263
0
0
NEWMONT CORP
Common Stock
651639106
2605568
72700
SH
SOLE
3,4
72700
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
3276644
108931
SH
SOLE
3,4
108931
0
0
CLOUDFLARE INC
Common Stock
18915M107
1771989
18300
SH
SOLE
3,4
18300
0
0
NEWMARKET CORP
Common Stock
651587107
298906
471
SH
SOLE
3,4
471
0
0
NEWTEKONE INC
Common Stock
652526203
231000
21000
SH
SOLE
3,4
21000
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
138549
14254
SH
SOLE
3,4
14254
0
0
NETFLIX INC
Common Stock
64110L106
9231416
15200
SH
SOLE
3,4
15200
0
0
NOVAGOLD RES INC
Common Stock
66987E206
499338
166446
SH
SOLE
3,4
166446
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
273600
47500
SH
SOLE
3,4
47500
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
134067
6900
SH
SOLE
3,4
6900
0
0
INGEVITY CORP
Common Stock
45688C107
826402
17325
SH
SOLE
3,4
17325
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
253268
4031
SH
SOLE
3,4
4031
0
0
NISOURCE INC
Common Stock
65473P105
1430022
51700
SH
SOLE
3,4
51700
0
0
NEW JERSEY RES CORP
Common Stock
646025106
474628
11061
SH
SOLE
3,4
11061
0
0
NET LEASE OFFICE PROPERTIES
REIT
64110Y108
47505
1996
SH
SOLE
3,4
1996
0
0
NEW MTN FIN CORP
Common Stock
647551100
619563
48900
SH
SOLE
3,4
48900
0
0
NAVIOS MARITIME PARTNERS L P
Partnership Shares
Y62267409
1065500
25000
SH
SOLE
3,4
25000
0
0
NNN REIT INC
REIT
637417106
1106197
25882
SH
SOLE
3,4
25882
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
3005125
75734
SH
SOLE
3,4
75734
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
800826
40942
SH
SOLE
3,4
40942
0
0
INOTIV INC
Common Stock
45783Q100
3282
300
SH
SOLE
3,4
300
0
0
SERVICENOW INC
Common Stock
81762P102
1414252
1855
SH
SOLE
3,4
1855
0
0
NEUROPACE INC
Common Stock
641288105
155760
11800
SH
SOLE
3,4
11800
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
109191
1303
SH
SOLE
3,4
1303
0
0
NRG ENERGY INC
Common Stock
629377508
741950
10961
SH
SOLE
3,4
10961
0
0
NATURAL RESOURCE PARTNERS L
Partnership Shares
63900P608
331660
3605
SH
SOLE
3,4
3605
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
1733116
6800
SH
SOLE
3,4
6800
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
449792
11200
SH
SOLE
3,4
11200
0
0
NETAPP INC
Common Stock
64110D104
5164524
49200
SH
SOLE
3,4
49200
0
0
NETGEAR INC
Common Stock
64111Q104
433028
27459
SH
SOLE
3,4
27459
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
1381002
50200
SH
SOLE
3,4
50200
0
0
NUTANIX INC
Common Stock
67059N108
3869844
62700
SH
SOLE
3,4
62700
0
0
NUTRIEN LTD
Common Stock
67077M108
7359005
135500
SH
SOLE
3,4
135500
0
0
NATERA INC
Common Stock
632307104
2147572
23481
SH
SOLE
3,4
23481
0
0
NORTHERN TR CORP
Common Stock
665859104
150897
1697
SH
SOLE
3,4
1697
0
0
NETSTREIT CORP
REIT
64119V303
934721
50883
SH
SOLE
3,4
50883
0
0
NU HLDGS LTD
Common Stock
G6683N103
5665557
474900
SH
SOLE
3,4
474900
0
0
NUVALENT INC
Common Stock
670703107
585702
7800
SH
SOLE
3,4
7800
0
0
NOVOCURE LTD
Common Stock
G6674U108
1261341
80700
SH
SOLE
3,4
80700
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
285510
18600
SH
SOLE
3,4
18600
0
0
NOVA LTD
Common Stock
M7516K103
2873556
16200
SH
SOLE
3,4
16200
0
0
NEVRO CORP
Common Stock
64157F103
1165308
80700
SH
SOLE
3,4
80700
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
4680082
218900
SH
SOLE
3,4
218900
0
0
NAVITAS SEMICONDUCTOR CORP
Common Stock
63942X106
1033969
216765
SH
SOLE
3,4
216765
0
0
NORTHWESTERN ENERGY GROUP IN
Common Stock
668074305
670290
13161
SH
SOLE
3,4
13161
0
0
NEWELL BRANDS INC
Common Stock
651229106
3382646
421251
SH
SOLE
3,4
421251
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
522347
16227
SH
SOLE
3,4
16227
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
539785
3133
SH
SOLE
3,4
3133
0
0
NEW YORK TIMES CO
Common Stock
650111107
1300922
30100
SH
SOLE
3,4
30100
0
0
REALTY INCOME CORP
REIT
756109104
5902310
109100
SH
SOLE
3,4
109100
0
0
OMNIAB INC
Common Stock
68218J103
172898
31900
SH
SOLE
3,4
31900
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
2808388
182600
SH
SOLE
3,4
182600
0
0
OBSIDIAN ENERGY LTD
Common Stock
674482203
249888
30400
SH
SOLE
3,4
30400
0
0
OWENS CORNING NEW
Common Stock
690742101
814985
4886
SH
SOLE
3,4
4886
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
272455
16603
SH
SOLE
3,4
16603
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
384930
42300
SH
SOLE
3,4
42300
0
0
OFG BANCORP
Common Stock
67103X102
871698
23681
SH
SOLE
3,4
23681
0
0
ORTHOFIX MED INC
Common Stock
68752M108
859584
59200
SH
SOLE
3,4
59200
0
0
OGE ENERGY CORP
Common Stock
670837103
678968
19795
SH
SOLE
3,4
19795
0
0
ONE GAS INC
Common Stock
68235P108
1773865
27489
SH
SOLE
3,4
27489
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
817909
25826
SH
SOLE
3,4
25826
0
0
OIL STS INTL INC
Common Stock
678026105
1069376
173600
SH
SOLE
3,4
173600
0
0
OKTA INC
Common Stock
679295105
1538437
14705
SH
SOLE
3,4
14705
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
936919
5562
SH
SOLE
3,4
5562
0
0
GRUPO AEROPORTUARIO DEL CENT
Depositary Receipt
400501102
545721
6900
SH
SOLE
3,4
6900
0
0
OMNICELL COM
Common Stock
68213N109
1606452
54959
SH
SOLE
3,4
54959
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
940056
18400
SH
SOLE
3,4
18400
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
4214415
57300
SH
SOLE
3,4
57300
0
0
ON HLDG AG
Common Stock
H5919C104
2158180
61000
SH
SOLE
3,4
61000
0
0
OPERA LTD
Depositary Receipt
68373M107
246636
15600
SH
SOLE
3,4
15600
0
0
OPTIMIZERX CORP
Common Stock
68401U204
223560
18400
SH
SOLE
3,4
18400
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
1377215
20807
SH
SOLE
3,4
20807
0
0
ORACLE CORP
Common Stock
68389X105
5388669
42900
SH
SOLE
3,4
42900
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
7258698
6430
SH
SOLE
3,4
6430
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
451820
55100
SH
SOLE
3,4
55100
0
0
OSCAR HEALTH INC
Common Stock
687793109
936810
63000
SH
SOLE
3,4
63000
0
0
OVERSEAS SHIPHOLDING GROUP I
Common Stock
69036R863
321920
50300
SH
SOLE
3,4
50300
0
0
OSI SYSTEMS INC
Common Stock
671044105
990171
6933
SH
SOLE
3,4
6933
0
0
ONESPAN INC
Common Stock
68287N100
517907
44532
SH
SOLE
3,4
44532
0
0
ONESPAWORLD HOLDINGS LIMITED
Common Stock
P73684113
566310
42805
SH
SOLE
3,4
42805
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
7207002
72600
SH
SOLE
3,4
72600
0
0
OUSTER INC
Common Stock
68989M202
674328
84928
SH
SOLE
3,4
84928
0
0
OVINTIV INC
Common Stock
69047Q102
1712700
33000
SH
SOLE
3,4
33000
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
431292
84900
SH
SOLE
3,4
84900
0
0
OXFORD INDS INC
Common Stock
691497309
1895626
16865
SH
SOLE
3,4
16865
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
8292724
127600
SH
SOLE
3,4
127600
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
3746995
82424
SH
SOLE
3,4
82424
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
3290744
187400
SH
SOLE
3,4
187400
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
718531
91300
SH
SOLE
3,4
91300
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
2721432
16800
SH
SOLE
3,4
16800
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
641172
44900
SH
SOLE
3,4
44900
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
142230
11000
SH
SOLE
3,4
11000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
767151
2700
SH
SOLE
3,4
2700
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
781528
66400
SH
SOLE
3,4
66400
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
60577
4082
SH
SOLE
3,4
4082
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
7397202
37170
SH
SOLE
3,4
37170
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
197340
3000
SH
SOLE
3,4
3000
0
0
PITNEY BOWES INC
Common Stock
724479100
547879
126531
SH
SOLE
3,4
126531
0
0
PG&E CORP
Common Stock
69331C108
3139768
187337
SH
SOLE
3,4
187337
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
1755891
21369
SH
SOLE
3,4
21369
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
1165820
39898
SH
SOLE
3,4
39898
0
0
VAXCYTE INC
Common Stock
92243G108
2057702
30123
SH
SOLE
3,4
30123
0
0
PATTERSON COS INC
Common Stock
703395103
650162
23514
SH
SOLE
3,4
23514
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
708814
100827
SH
SOLE
3,4
100827
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
454194
29474
SH
SOLE
3,4
29474
0
0
PEOPLES BANCORP INC
Common Stock
709789101
76986
2600
SH
SOLE
3,4
2600
0
0
PEGASYSTEMS INC
Common Stock
705573103
1305728
20200
SH
SOLE
3,4
20200
0
0
PENUMBRA INC
Common Stock
70975L107
1986302
8900
SH
SOLE
3,4
8900
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
1366187
75024
SH
SOLE
3,4
75024
0
0
PERION NETWORK LTD
Common Stock
M78673114
951331
42319
SH
SOLE
3,4
42319
0
0
PETMED EXPRESS INC
Common Stock
716382106
237584
49600
SH
SOLE
3,4
49600
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
109518
5395
SH
SOLE
3,4
5395
0
0
PFIZER INC
Common Stock
717081103
7486950
269800
SH
SOLE
3,4
269800
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1700307
19700
SH
SOLE
3,4
19700
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
306173
4102
SH
SOLE
3,4
4102
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
702146
61700
SH
SOLE
3,4
61700
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
1301101
89300
SH
SOLE
3,4
89300
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
2138702
23479
SH
SOLE
3,4
23479
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
746350
4600
SH
SOLE
3,4
4600
0
0
PEAPACK-GLADSTONE FINL CORP
Common Stock
704699107
26885
1105
SH
SOLE
3,4
1105
0
0
PROGRESSIVE CORP
Common Stock
743315103
5505755
26621
SH
SOLE
3,4
26621
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
8131763
14631
SH
SOLE
3,4
14631
0
0
PHARVARIS N V
Common Stock
N69605108
270387
11700
SH
SOLE
3,4
11700
0
0
IMPINJ INC
Common Stock
453204109
290592
2263
SH
SOLE
3,4
2263
0
0
POLARIS INC
Common Stock
731068102
377553
3771
SH
SOLE
3,4
3771
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
206033
1038
SH
SOLE
3,4
1038
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
751650
42976
SH
SOLE
3,4
42976
0
0
PACKAGING CORP AMER
Common Stock
695156109
75912
400
SH
SOLE
3,4
400
0
0
PLANET FITNESS INC
Common Stock
72703H101
642834
10264
SH
SOLE
3,4
10264
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
88125
12500
SH
SOLE
3,4
12500
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
1451931
63100
SH
SOLE
3,4
63100
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
14763
1522
SH
SOLE
3,4
1522
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
454500
20200
SH
SOLE
3,4
20200
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
4959482
54131
SH
SOLE
3,4
54131
0
0
PENNANTPARK INVT CORP
Common Stock
708062104
403168
58600
SH
SOLE
3,4
58600
0
0
PENNANT GROUP INC
Common Stock
70805E109
298376
15200
SH
SOLE
3,4
15200
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
4453908
59600
SH
SOLE
3,4
59600
0
0
INSULET CORP
Common Stock
45784P101
4608089
26885
SH
SOLE
3,4
26885
0
0
POOL CORP
Common Stock
73278L105
2096182
5195
SH
SOLE
3,4
5195
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
886200
21100
SH
SOLE
3,4
21100
0
0
POST HLDGS INC
Common Stock
737446104
2693773
25346
SH
SOLE
3,4
25346
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1757984
24570
SH
SOLE
3,4
24570
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
1156800
48200
SH
SOLE
3,4
48200
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
3943368
114900
SH
SOLE
3,4
114900
0
0
PROASSURANCE CORP
Common Stock
74267C106
345895
26897
SH
SOLE
3,4
26897
0
0
PRA GROUP INC
Common Stock
69354N106
360452
13821
SH
SOLE
3,4
13821
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
389627
7884
SH
SOLE
3,4
7884
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
1192373
65479
SH
SOLE
3,4
65479
0
0
PROTHENA CORP PLC
Common Stock
G72800108
677930
27369
SH
SOLE
3,4
27369
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1135493
9672
SH
SOLE
3,4
9672
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
283467
14470
SH
SOLE
3,4
14470
0
0
PUBLIC STORAGE
REIT
74460D109
319066
1100
SH
SOLE
3,4
1100
0
0
PROSPECT CAP CORP
Common Stock
74348T102
366362
66370
SH
SOLE
3,4
66370
0
0
PAYSAFE LIMITED
Common Stock
G6964L206
633179
40100
SH
SOLE
3,4
40100
0
0
PARSONS CORP DEL
Common Stock
70202L102
1977030
23834
SH
SOLE
3,4
23834
0
0
PURE STORAGE INC
Common Stock
74624M102
5739696
110400
SH
SOLE
3,4
110400
0
0
PTC INC
Common Stock
69370C100
3934487
20824
SH
SOLE
3,4
20824
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
1097275
37720
SH
SOLE
3,4
37720
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
654424
45700
SH
SOLE
3,4
45700
0
0
PUBMATIC INC
Common Stock
74467Q103
566362
23877
SH
SOLE
3,4
23877
0
0
PVH CORPORATION
Common Stock
693656100
2398525
17058
SH
SOLE
3,4
17058
0
0
POWERFLEET INC
Common Stock
73931J109
188502
35300
SH
SOLE
3,4
35300
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
669762
47400
SH
SOLE
3,4
47400
0
0
QUANTA SVCS INC
Common Stock
74762E102
1847698
7112
SH
SOLE
3,4
7112
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
3036960
45600
SH
SOLE
3,4
45600
0
0
QUALCOMM INC
Common Stock
747525103
780642
4611
SH
SOLE
3,4
4611
0
0
QCR HOLDINGS INC
Common Stock
74727A104
72888
1200
SH
SOLE
3,4
1200
0
0
QUALYS INC
Common Stock
74758T303
854541
5121
SH
SOLE
3,4
5121
0
0
QORVO INC
Common Stock
74736K101
3142782
27369
SH
SOLE
3,4
27369
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
1819405
22900
SH
SOLE
3,4
22900
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
115227
21700
SH
SOLE
3,4
21700
0
0
QUICKLOGIC CORP
Common Stock
74837P405
10211
637
SH
SOLE
3,4
637
0
0
UNIQURE NV
Common Stock
N90064101
508560
97800
SH
SOLE
3,4
97800
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
462470
51500
SH
SOLE
3,4
51500
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
591473
31328
SH
SOLE
3,4
31328
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
167162
10600
SH
SOLE
3,4
10600
0
0
REGENCY CTRS CORP
REIT
758849103
690384
11400
SH
SOLE
3,4
11400
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
832554
865
SH
SOLE
3,4
865
0
0
RICHARDSON ELECTRS LTD
Common Stock
763165107
119362
12960
SH
SOLE
3,4
12960
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
370416
17860
SH
SOLE
3,4
17860
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
155230
19000
SH
SOLE
3,4
19000
0
0
RPC INC
Common Stock
749660106
1396296
180400
SH
SOLE
3,4
180400
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
537785
18830
SH
SOLE
3,4
18830
0
0
REPLIGEN CORP
Common Stock
759916109
1147293
6238
SH
SOLE
3,4
6238
0
0
ROYAL GOLD INC
Common Stock
780287108
1362079
11182
SH
SOLE
3,4
11182
0
0
STURM RUGER & CO INC
Common Stock
864159108
295360
6400
SH
SOLE
3,4
6400
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
2635908
22800
SH
SOLE
3,4
22800
0
0
RIOT PLATFORMS INC
Common Stock
767292105
432072
35300
SH
SOLE
3,4
35300
0
0
ROCKET COS INC
Common Stock
77311W101
2699025
185500
SH
SOLE
3,4
185500
0
0
RALPH LAUREN CORP
Common Stock
751212101
6219362
33124
SH
SOLE
3,4
33124
0
0
RLI CORP
Common Stock
749607107
1152424
7762
SH
SOLE
3,4
7762
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
58413
12562
SH
SOLE
3,4
12562
0
0
RE MAX HLDGS INC
Common Stock
75524W108
213111
24300
SH
SOLE
3,4
24300
0
0
RESMED INC
Common Stock
761152107
549335
2774
SH
SOLE
3,4
2774
0
0
RENASANT CORP
Common Stock
75970E107
516780
16500
SH
SOLE
3,4
16500
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
237972
39662
SH
SOLE
3,4
39662
0
0
GIBRALTAR INDS INC
Common Stock
374689107
991727
12315
SH
SOLE
3,4
12315
0
0
ROGERS CORP
Common Stock
775133101
569712
4800
SH
SOLE
3,4
4800
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
466648
36400
SH
SOLE
3,4
36400
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
709097
2434
SH
SOLE
3,4
2434
0
0
ROKU INC
Common Stock
77543R102
3258891
50006
SH
SOLE
3,4
50006
0
0
ROLLINS INC
Common Stock
775711104
1860054
40200
SH
SOLE
3,4
40200
0
0
ROOT INC
Common Stock
77664L207
71097
1164
SH
SOLE
3,4
1164
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3836146
6840
SH
SOLE
3,4
6840
0
0
ROSS STORES INC
Common Stock
778296103
10930391
74478
SH
SOLE
3,4
74478
0
0
RAPID7 INC
Common Stock
753422104
676752
13800
SH
SOLE
3,4
13800
0
0
RPM INTL INC
Common Stock
749685103
4484415
37700
SH
SOLE
3,4
37700
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
58875
12500
SH
SOLE
3,4
12500
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
1956114
32700
SH
SOLE
3,4
32700
0
0
RELIANCE INC
Common Stock
759509102
1098115
3286
SH
SOLE
3,4
3286
0
0
REPUBLIC SVCS INC
Common Stock
760759100
8097912
42300
SH
SOLE
3,4
42300
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
1132024
173890
SH
SOLE
3,4
173890
0
0
RISKIFIED LTD
Common Stock
M8216R109
222892
41200
SH
SOLE
3,4
41200
0
0
SUNRUN INC
Common Stock
86771W105
2883784
218800
SH
SOLE
3,4
218800
0
0
REVOLVE GROUP INC
Common Stock
76156B107
1654711
78163
SH
SOLE
3,4
78163
0
0
REDWOOD TRUST INC
REIT
758075402
636083
99856
SH
SOLE
3,4
99856
0
0
RXSIGHT INC
Common Stock
78349D107
2221705
43073
SH
SOLE
3,4
43073
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
2377564
42839
SH
SOLE
3,4
42839
0
0
RAYONIER INC
REIT
754907103
959838
28876
SH
SOLE
3,4
28876
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
827321
54717
SH
SOLE
3,4
54717
0
0
SABRE CORP
Common Stock
78573M104
361923
149555
SH
SOLE
3,4
149555
0
0
SACHEM CAP CORP
REIT
78590A109
227906
51100
SH
SOLE
3,4
51100
0
0
SAFEHOLD INC
REIT
78646V107
980745
47609
SH
SOLE
3,4
47609
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
560738
29922
SH
SOLE
3,4
29922
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
1850550
32500
SH
SOLE
3,4
32500
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
360000
36000
SH
SOLE
3,4
36000
0
0
SANMINA CORPORATION
Common Stock
801056102
395465
6360
SH
SOLE
3,4
6360
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
1101050
47500
SH
SOLE
3,4
47500
0
0
SPIRIT AIRLS INC
Common Stock
848577102
23232
4800
SH
SOLE
3,4
4800
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
288176
58100
SH
SOLE
3,4
58100
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
2080320
9600
SH
SOLE
3,4
9600
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
1239378
51922
SH
SOLE
3,4
51922
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
392838
26597
SH
SOLE
3,4
26597
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
9880
338
SH
SOLE
3,4
338
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
1002759
212900
SH
SOLE
3,4
212900
0
0
STARBUCKS CORP
Common Stock
855244109
7594509
83100
SH
SOLE
3,4
83100
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
868080
12000
SH
SOLE
3,4
12000
0
0
STELLUS CAP INVT CORP
Common Stock
858568108
223668
17100
SH
SOLE
3,4
17100
0
0
SCANSOURCE INC
Common Stock
806037107
747095
16964
SH
SOLE
3,4
16964
0
0
SEADRILL 2021 LTD
Common Stock
G7997W102
2716200
54000
SH
SOLE
3,4
54000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1654321
44471
SH
SOLE
3,4
44471
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
244670
4300
SH
SOLE
3,4
4300
0
0
SEVEN HILLS REALTY TRUST
REIT
81784E101
82688
6400
SH
SOLE
3,4
6400
0
0
SFL CORPORATION LTD
Common Stock
G7738W106
249893
18960
SH
SOLE
3,4
18960
0
0
SUPERIOR GROUP OF CO INC
Common Stock
868358102
85821
5195
SH
SOLE
3,4
5195
0
0
SOTERA HEALTH CO
Common Stock
83601L102
154929
12900
SH
SOLE
3,4
12900
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
396372
45560
SH
SOLE
3,4
45560
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
1021852
91400
SH
SOLE
3,4
91400
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
6182474
17800
SH
SOLE
3,4
17800
0
0
SPROTT INC
Common Stock
852066208
221575
5995
SH
SOLE
3,4
5995
0
0
SILK RD MED INC
Common Stock
82710M100
831581
45392
SH
SOLE
3,4
45392
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
1969741
25601
SH
SOLE
3,4
25601
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
78376
20200
SH
SOLE
3,4
20200
0
0
TANGER INC
REIT
875465106
776639
26300
SH
SOLE
3,4
26300
0
0
SKYWARD SPECIALTY INS GROUP
Common Stock
830940102
696948
18630
SH
SOLE
3,4
18630
0
0
SKYWATER TECHNOLOGY INC
Common Stock
83089J108
360293
35427
SH
SOLE
3,4
35427
0
0
SKYWEST INC
Common Stock
830879102
1176640
17033
SH
SOLE
3,4
17033
0
0
SCHLUMBERGER LTD
Common Stock
806857108
2325259
42424
SH
SOLE
3,4
42424
0
0
SL GREEN RLTY CORP
REIT
78440X887
2177635
39500
SH
SOLE
3,4
39500
0
0
SILENCE THERAPEUTICS PLC
Depositary Receipt
82686Q101
209520
9700
SH
SOLE
3,4
9700
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
472780
30800
SH
SOLE
3,4
30800
0
0
SM ENERGY CO
Common Stock
78454L100
2138565
42900
SH
SOLE
3,4
42900
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
1010030
1000
SH
SOLE
3,4
1000
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
221831
2974
SH
SOLE
3,4
2974
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
427958
30700
SH
SOLE
3,4
30700
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
1282352
37683
SH
SOLE
3,4
37683
0
0
SIMILARWEB LTD
Common Stock
M84137104
270900
30100
SH
SOLE
3,4
30100
0
0
SHARKNINJA INC
Common Stock
G8068L108
703752
11298
SH
SOLE
3,4
11298
0
0
SUN CTRY AIRLS HLDGS INC
Common Stock
866683105
829407
54964
SH
SOLE
3,4
54964
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
2420420
106909
SH
SOLE
3,4
106909
0
0
STONEX GROUP INC
Common Stock
861896108
976614
13900
SH
SOLE
3,4
13900
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
1076750
147500
SH
SOLE
3,4
147500
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
113698
13114
SH
SOLE
3,4
13114
0
0
SONOCO PRODS CO
Common Stock
835495102
2569021
44416
SH
SOLE
3,4
44416
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
480654
5400
SH
SOLE
3,4
5400
0
0
S&P GLOBAL INC
Common Stock
78409V104
7631297
17937
SH
SOLE
3,4
17937
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
778556
15863
SH
SOLE
3,4
15863
0
0
SIRIUSPOINT LTD
Common Stock
G8192H106
222768
17527
SH
SOLE
3,4
17527
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
3351530
12700
SH
SOLE
3,4
12700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
1987313
55096
SH
SOLE
3,4
55096
0
0
SPS COMM INC
Common Stock
78463M107
3007214
16264
SH
SOLE
3,4
16264
0
0
SPARTANNASH CO
Common Stock
847215100
559433
27681
SH
SOLE
3,4
27681
0
0
SUNPOWER CORP
Common Stock
867652406
1151700
383900
SH
SOLE
3,4
383900
0
0
SPORTRADAR GROUP AG
Common Stock
H8088L103
504117
43309
SH
SOLE
3,4
43309
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
708500
39893
SH
SOLE
3,4
39893
0
0
SASOL LTD
Depositary Receipt
803866300
746636
95600
SH
SOLE
3,4
95600
0
0
SSR MINING IN
Common Stock
784730103
347434
77900
SH
SOLE
3,4
77900
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
3808799
103669
SH
SOLE
3,4
103669
0
0
NEURONETICS INC
Common Stock
64131A105
115939
24357
SH
SOLE
3,4
24357
0
0
STELLANTIS N.V
Common Stock
N82405106
1488580
52600
SH
SOLE
3,4
52600
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
984528
13760
SH
SOLE
3,4
13760
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
616980
109200
SH
SOLE
3,4
109200
0
0
STATE STR CORP
Common Stock
857477103
2543828
32900
SH
SOLE
3,4
32900
0
0
SHATTUCK LABS INC
Common Stock
82024L103
162234
18147
SH
SOLE
3,4
18147
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
3582425
38500
SH
SOLE
3,4
38500
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
3841328
14135
SH
SOLE
3,4
14135
0
0
SUN CMNTYS INC
REIT
866674104
1684398
13100
SH
SOLE
3,4
13100
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
424200
7036
SH
SOLE
3,4
7036
0
0
GRUPO SUPERVIELLE S.A.
Depositary Receipt
40054A108
190714
33400
SH
SOLE
3,4
33400
0
0
SAVARA INC
Common Stock
805111101
318102
63876
SH
SOLE
3,4
63876
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
84005
4839
SH
SOLE
3,4
4839
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2369906
24200
SH
SOLE
3,4
24200
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3836586
35419
SH
SOLE
3,4
35419
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
200030
4064
SH
SOLE
3,4
4064
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
940016
21800
SH
SOLE
3,4
21800
0
0
STRYKER CORPORATION
Common Stock
863667101
2523341
7051
SH
SOLE
3,4
7051
0
0
SYNAPTICS INC
Common Stock
87157D109
1297841
13303
SH
SOLE
3,4
13303
0
0
SPYRE THERAPEUTICS INC
Common Stock
00773J202
670147
17668
SH
SOLE
3,4
17668
0
0
SYSCO CORP
Common Stock
871829107
3060486
37700
SH
SOLE
3,4
37700
0
0
AT&T INC
Common Stock
00206R102
1055437
59968
SH
SOLE
3,4
59968
0
0
TALOS ENERGY INC
Common Stock
87484T108
62615
4495
SH
SOLE
3,4
4495
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
1064510
29285
SH
SOLE
3,4
29285
0
0
TASKUS INC
Common Stock
87652V109
161178
13835
SH
SOLE
3,4
13835
0
0
BANCORP INC DEL
Common Stock
05969A105
1716498
51300
SH
SOLE
3,4
51300
0
0
TRUEBLUE INC
Common Stock
89785X101
1038709
82964
SH
SOLE
3,4
82964
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
497968
112155
SH
SOLE
3,4
112155
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
389298
43400
SH
SOLE
3,4
43400
0
0
TRUBRIDGE INC
Common Stock
205306103
157939
17130
SH
SOLE
3,4
17130
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
209516
3404
SH
SOLE
3,4
3404
0
0
TRICO BANCSHARES
Common Stock
896095106
417747
11358
SH
SOLE
3,4
11358
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
807260
72400
SH
SOLE
3,4
72400
0
0
TSCAN THERAPEUTICS INC
Common Stock
89854M101
71460
9000
SH
SOLE
3,4
9000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
2216880
1800
SH
SOLE
3,4
1800
0
0
TELADOC HEALTH INC
Common Stock
87918A105
33220
2200
SH
SOLE
3,4
2200
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
3095030
15863
SH
SOLE
3,4
15863
0
0
BIO-TECHNE CORP
Common Stock
09073M104
1621645
23038
SH
SOLE
3,4
23038
0
0
TECK RESOURCES LTD
Common Stock
878742204
3978282
86900
SH
SOLE
3,4
86900
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
363100
2500
SH
SOLE
3,4
2500
0
0
TENABLE HLDGS INC
Common Stock
88025T102
441163
8925
SH
SOLE
3,4
8925
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
111499
14025
SH
SOLE
3,4
14025
0
0
TERADYNE INC
Common Stock
880770102
1948123
17266
SH
SOLE
3,4
17266
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
6611946
468600
SH
SOLE
3,4
468600
0
0
TRUIST FINL CORP
Common Stock
89832Q109
3769366
96700
SH
SOLE
3,4
96700
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
108288
7200
SH
SOLE
3,4
7200
0
0
TRANSPORTADORA DE GAS SUR
Depositary Receipt
893870204
391090
25900
SH
SOLE
3,4
25900
0
0
MILLICOM INTL CELLULAR S A
Common Stock
L6388F110
267036
13200
SH
SOLE
3,4
13200
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
215385
41500
SH
SOLE
3,4
41500
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
776394
8985
SH
SOLE
3,4
8985
0
0
TELOS CORP MD
Common Stock
87969B101
232128
55800
SH
SOLE
3,4
55800
0
0
TREACE MED CONCEPTS INC
Common Stock
89455T109
579420
44400
SH
SOLE
3,4
44400
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1801751
3100
SH
SOLE
3,4
3100
0
0
TENNANT CO
Common Stock
880345103
2411770
19832
SH
SOLE
3,4
19832
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
2560143
72300
SH
SOLE
3,4
72300
0
0
TRINET GROUP INC
Common Stock
896288107
515916
3894
SH
SOLE
3,4
3894
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
691573
27238
SH
SOLE
3,4
27238
0
0
TOAST INC
Common Stock
888787108
396228
15900
SH
SOLE
3,4
15900
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
171166
6100
SH
SOLE
3,4
6100
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
516793
17638
SH
SOLE
3,4
17638
0
0
TUTOR PERINI CORP
Common Stock
901109108
760394
52586
SH
SOLE
3,4
52586
0
0
TPG INC
Common Stock
872657101
878981
19664
SH
SOLE
3,4
19664
0
0
TPI COMPOSITES INC
Common Stock
87266J104
105051
36100
SH
SOLE
3,4
36100
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
324544
561
SH
SOLE
3,4
561
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
433423
7628
SH
SOLE
3,4
7628
0
0
TORM PLC
Common Stock
G89479102
1705560
48800
SH
SOLE
3,4
48800
0
0
TRANSCAT INC
Common Stock
893529107
501992
4505
SH
SOLE
3,4
4505
0
0
TPG RE FIN TR INC
REIT
87266M107
487132
63100
SH
SOLE
3,4
63100
0
0
TRUPANION INC
Common Stock
898202106
2634601
95422
SH
SOLE
3,4
95422
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2479758
10775
SH
SOLE
3,4
10775
0
0
TENARIS S A
Depositary Receipt
88031M109
651882
16600
SH
SOLE
3,4
16600
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
3324891
12704
SH
SOLE
3,4
12704
0
0
TESLA INC
Common Stock
88160R101
8033603
45700
SH
SOLE
3,4
45700
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
1268163
59177
SH
SOLE
3,4
59177
0
0
TYSON FOODS INC
Common Stock
902494103
5009669
85300
SH
SOLE
3,4
85300
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
518145
1726
SH
SOLE
3,4
1726
0
0
THE TRADE DESK INC
Common Stock
88339J105
2299146
26300
SH
SOLE
3,4
26300
0
0
TTEC HLDGS INC
Common Stock
89854H102
449695
43365
SH
SOLE
3,4
43365
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1908793
10334
SH
SOLE
3,4
10334
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
1048550
67000
SH
SOLE
3,4
67000
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
72409
10300
SH
SOLE
3,4
10300
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
493941
64065
SH
SOLE
3,4
64065
0
0
TRADEWEB MKTS INC
Common Stock
892672106
2552165
24500
SH
SOLE
3,4
24500
0
0
TWILIO INC
Common Stock
90138F102
2356110
38530
SH
SOLE
3,4
38530
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
347492
10128
SH
SOLE
3,4
10128
0
0
TERNIUM SA
Depositary Receipt
880890108
890668
21400
SH
SOLE
3,4
21400
0
0
10X GENOMICS INC
Common Stock
88025U109
3951909
105300
SH
SOLE
3,4
105300
0
0
TEXAS INSTRS INC
Common Stock
882508104
343019
1969
SH
SOLE
3,4
1969
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
438610
1032
SH
SOLE
3,4
1032
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
35473
2163
SH
SOLE
3,4
2163
0
0
TRAVELZOO
Common Stock
89421Q205
101800
10000
SH
SOLE
3,4
10000
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
731580
27400
SH
SOLE
3,4
27400
0
0
UNDER ARMOUR INC
Common Stock
904311107
2842540
385168
SH
SOLE
3,4
385168
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
3270204
68300
SH
SOLE
3,4
68300
0
0
CVR PARTNERS LP
Partnership Shares
126633205
212193
2700
SH
SOLE
3,4
2700
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
7357318
95562
SH
SOLE
3,4
95562
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
230762
10600
SH
SOLE
3,4
10600
0
0
UGI CORP NEW
Common Stock
902681105
5276125
215001
SH
SOLE
3,4
215001
0
0
ULTRALIFE CORP
Common Stock
903899102
74004
8400
SH
SOLE
3,4
8400
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1620928
3100
SH
SOLE
3,4
3100
0
0
UMB FINL CORP
Common Stock
902788108
272627
3134
SH
SOLE
3,4
3134
0
0
UMH PPTYS INC
REIT
903002103
181888
11200
SH
SOLE
3,4
11200
0
0
UNIFIRST CORP MASS
Common Stock
904708104
208116
1200
SH
SOLE
3,4
1200
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
11378100
23000
SH
SOLE
3,4
23000
0
0
UNUM GROUP
Common Stock
91529Y106
2532752
47200
SH
SOLE
3,4
47200
0
0
UNION PAC CORP
Common Stock
907818108
1008313
4100
SH
SOLE
3,4
4100
0
0
UPWORK INC
Common Stock
91688F104
806622
65793
SH
SOLE
3,4
65793
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
317805
21187
SH
SOLE
3,4
21187
0
0
USA COMPRESSION PARTNERS LP
Partnership Shares
90290N109
898619
33694
SH
SOLE
3,4
33694
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
357768
1200
SH
SOLE
3,4
1200
0
0
UNITED STATES CELLULAR CORP
Common Stock
911684108
183048
5015
SH
SOLE
3,4
5015
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
2067480
9000
SH
SOLE
3,4
9000
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
1240132
77800
SH
SOLE
3,4
77800
0
0
UNITIL CORP
Common Stock
913259107
204165
3900
SH
SOLE
3,4
3900
0
0
UTAH MED PRODS INC
Common Stock
917488108
377096
5303
SH
SOLE
3,4
5303
0
0
ENERGY FUELS INC
Common Stock
292671708
610614
97077
SH
SOLE
3,4
97077
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
247254
12168
SH
SOLE
3,4
12168
0
0
UNIVEST FINANCIAL CORPORATIO
Common Stock
915271100
16552
795
SH
SOLE
3,4
795
0
0
UNIVERSAL CORP VA
Common Stock
913456109
424104
8200
SH
SOLE
3,4
8200
0
0
UWM HOLDINGS CORPORATION
Common Stock
91823B109
649559
89471
SH
SOLE
3,4
89471
0
0
VISA INC
Common Stock
92826C839
5386244
19300
SH
SOLE
3,4
19300
0
0
VERITEX HLDGS INC
Common Stock
923451108
1078573
52639
SH
SOLE
3,4
52639
0
0
VISTEON CORP
Common Stock
92839U206
756703
6434
SH
SOLE
3,4
6434
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
1679082
39573
SH
SOLE
3,4
39573
0
0
VERACYTE INC
Common Stock
92337F107
910776
41100
SH
SOLE
3,4
41100
0
0
VERTEX INC
Common Stock
92538J106
1148664
36167
SH
SOLE
3,4
36167
0
0
V F CORP
Common Stock
918204108
1144870
74633
SH
SOLE
3,4
74633
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
501495
55170
SH
SOLE
3,4
55170
0
0
VICOR CORP
Common Stock
925815102
347487
9087
SH
SOLE
3,4
9087
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
725308
71600
SH
SOLE
3,4
71600
0
0
VISTA ENERGY S.A.B. DE C.V.
Depositary Receipt
92837L109
446904
10800
SH
SOLE
3,4
10800
0
0
VITAL FARMS INC
Common Stock
92847W103
1780950
76600
SH
SOLE
3,4
76600
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
422198
56900
SH
SOLE
3,4
56900
0
0
VALLEY NATL BANCORP
Common Stock
919794107
1195592
150200
SH
SOLE
3,4
150200
0
0
VULCAN MATLS CO
Common Stock
929160109
1419184
5200
SH
SOLE
3,4
5200
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
113867
12075
SH
SOLE
3,4
12075
0
0
VALMONT INDS INC
Common Stock
920253101
2412463
10568
SH
SOLE
3,4
10568
0
0
VORNADO RLTY TR
REIT
929042109
208957
7263
SH
SOLE
3,4
7263
0
0
VERIS RESIDENTIAL INC
REIT
554489104
448193
29467
SH
SOLE
3,4
29467
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
223651
13900
SH
SOLE
3,4
13900
0
0
VARONIS SYS INC
Common Stock
922280102
1789583
37939
SH
SOLE
3,4
37939
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4527902
19208
SH
SOLE
3,4
19208
0
0
VERISIGN INC
Common Stock
92343E102
1091957
5762
SH
SOLE
3,4
5762
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
1829408
22400
SH
SOLE
3,4
22400
0
0
VIASAT INC
Common Stock
92552V100
161001
8900
SH
SOLE
3,4
8900
0
0
VESTIS CORPORATION
Common Stock
29430C102
1788256
92800
SH
SOLE
3,4
92800
0
0
VTEX
Common Stock
G9470A102
602676
73767
SH
SOLE
3,4
73767
0
0
VITAL ENERGY INC
Common Stock
516806205
3341544
63600
SH
SOLE
3,4
63600
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
246977
6294
SH
SOLE
3,4
6294
0
0
BRISTOW GROUP INC
Common Stock
11040G103
100640
3700
SH
SOLE
3,4
3700
0
0
VENTAS INC
REIT
92276F100
2821392
64800
SH
SOLE
3,4
64800
0
0
VIAD CORP
Common Stock
92552R406
351422
8899
SH
SOLE
3,4
8899
0
0
V2X INC
Common Stock
92242T101
98091
2100
SH
SOLE
3,4
2100
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
419348
9994
SH
SOLE
3,4
9994
0
0
VIZIO HLDG CORP
Common Stock
92858V101
750068
68562
SH
SOLE
3,4
68562
0
0
WABTEC
Common Stock
929740108
3875088
26600
SH
SOLE
3,4
26600
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
294991
6035
SH
SOLE
3,4
6035
0
0
WAFD INC
Common Stock
938824109
330942
11400
SH
SOLE
3,4
11400
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
1772029
27606
SH
SOLE
3,4
27606
0
0
WASHINGTON TR BANCORP INC
Common Stock
940610108
51180
1904
SH
SOLE
3,4
1904
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
3388986
388200
SH
SOLE
3,4
388200
0
0
WESCO INTL INC
Common Stock
95082P105
176590
1031
SH
SOLE
3,4
1031
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
1290075
7500
SH
SOLE
3,4
7500
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
434558
4300
SH
SOLE
3,4
4300
0
0
WORKDAY INC
Common Stock
98138H101
1500125
5500
SH
SOLE
3,4
5500
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
1562696
22900
SH
SOLE
3,4
22900
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
560224
48800
SH
SOLE
3,4
48800
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
3777520
46000
SH
SOLE
3,4
46000
0
0
WENDYS CO
Common Stock
95058W100
565200
30000
SH
SOLE
3,4
30000
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
2112480
54000
SH
SOLE
3,4
54000
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
958669103
925153
26024
SH
SOLE
3,4
26024
0
0
WINNEBAGO INDS INC
Common Stock
974637100
1121914
15161
SH
SOLE
3,4
15161
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
960373
12513
SH
SOLE
3,4
12513
0
0
CACTUS INC
Common Stock
127203107
1498442
29915
SH
SOLE
3,4
29915
0
0
WHIRLPOOL CORP
Common Stock
963320106
5571408
46572
SH
SOLE
3,4
46572
0
0
WINMARK CORP
Common Stock
974250102
1086185
3003
SH
SOLE
3,4
3003
0
0
WINGSTOP INC
Common Stock
974155103
4456157
12162
SH
SOLE
3,4
12162
0
0
WIPRO LTD
Depositary Receipt
97651M109
108100
18800
SH
SOLE
3,4
18800
0
0
WORLD KINECT CORPORATION
Common Stock
981475106
598987
22646
SH
SOLE
3,4
22646
0
0
WALKME LTD
Common Stock
M97628107
111800
13000
SH
SOLE
3,4
13000
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3920255
18392
SH
SOLE
3,4
18392
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
2150626
65131
SH
SOLE
3,4
65131
0
0
WEIS MKTS INC
Common Stock
948849104
884598
13736
SH
SOLE
3,4
13736
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
2646123
15363
SH
SOLE
3,4
15363
0
0
WALMART INC
Common Stock
931142103
5138518
85400
SH
SOLE
3,4
85400
0
0
WABASH NATL CORP
Common Stock
929566107
218562
7300
SH
SOLE
3,4
7300
0
0
WOLFSPEED INC
Common Stock
977852102
890900
30200
SH
SOLE
3,4
30200
0
0
WRAP TECHNOLOGIES INC
Common Stock
98212N107
72320
32000
SH
SOLE
3,4
32000
0
0
WARBY PARKER INC
Common Stock
93403J106
200271
14715
SH
SOLE
3,4
14715
0
0
WORLD ACCEP CORPORATION
Common Stock
981419104
259659
1791
SH
SOLE
3,4
1791
0
0
WATSCO INC
Common Stock
942622200
5442822
12600
SH
SOLE
3,4
12600
0
0
W & T OFFSHORE INC
Common Stock
92922P106
993530
374917
SH
SOLE
3,4
374917
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
368240
39896
SH
SOLE
3,4
39896
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
3630000
13200
SH
SOLE
3,4
13200
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
364536
59082
SH
SOLE
3,4
59082
0
0
WOODWARD INC
Common Stock
980745103
558377
3623
SH
SOLE
3,4
3623
0
0
XCEL ENERGY INC
Common Stock
98389B100
4023134
74849
SH
SOLE
3,4
74849
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
1967385
45700
SH
SOLE
3,4
45700
0
0
XENCOR INC
Common Stock
98401F105
639557
28900
SH
SOLE
3,4
28900
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1703875
51337
SH
SOLE
3,4
51337
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1370281
76552
SH
SOLE
3,4
76552
0
0
XYLEM INC
Common Stock
98419M100
4623173
35772
SH
SOLE
3,4
35772
0
0
YALLA GROUP LTD
Depositary Receipt
98459U103
164502
34200
SH
SOLE
3,4
34200
0
0
YANDEX N V
Common Stock
N97284108
0
211783
SH
SOLE
3,4
211783
0
0
CLEAR SECURE INC
Common Stock
18467V109
765720
36000
SH
SOLE
3,4
36000
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
2734380
138100
SH
SOLE
3,4
138100
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
1428461
35900
SH
SOLE
3,4
35900
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
79882
265
SH
SOLE
3,4
265
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
1485616
146800
SH
SOLE
3,4
146800
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
2112191
48668
SH
SOLE
3,4
48668
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
1796987
114022
SH
SOLE
3,4
114022
0
0
ZSCALER INC
Common Stock
98980G102
8829774
45838
SH
SOLE
3,4
45838
0
0
ZOETIS INC
Common Stock
98978V103
11356698
67116
SH
SOLE
3,4
67116
0
0
ZUMIEZ INC
Common Stock
989817101
358909
23628
SH
SOLE
3,4
23628
0
0
ZEVRA THERAPEUTICS INC
Common Stock
488445206
59346
10232
SH
SOLE
3,4
10232
0
0
ALCOA CORP
Common Stock
013872106
46901
1388
SH
SOLE
1388
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
156079
10168
SH
SOLE
10168
0
0
AAON INC
Common Stock
000360206
88
1
SH
SOLE
1
0
0
AMERIS BANCORP
Common Stock
03076K108
822
17
SH
SOLE
17
0
0
ABEONA THERAPEUTICS INC
Common Stock
00289Y206
1015
140
SH
SOLE
140
0
0
AIRBNB INC
Common Stock
009066101
231934
1406
SH
SOLE
1406
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
4277
1056
SH
SOLE
1056
0
0
ARBOR REALTY TRUST INC
REIT
038923108
159901
12068
SH
SOLE
12068
0
0
ABSCI CORPORATION
Common Stock
00091E109
5975
1052
SH
SOLE
1052
0
0
ABBOTT LABS
Common Stock
002824100
13639
120
SH
SOLE
120
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
6564
355
SH
SOLE
355
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
69238
749
SH
SOLE
749
0
0
ARCHER AVIATION INC
Common Stock
03945R102
1446
313
SH
SOLE
313
0
0
ARCELLX INC
Common Stock
03940C100
31228
449
SH
SOLE
449
0
0
AECOM
Common Stock
00766T100
30699
313
SH
SOLE
313
0
0
ACM RESH INC
Common Stock
00108J109
29
1
SH
SOLE
1
0
0
ACME UTD CORP
Common Stock
004816104
7612
162
SH
SOLE
162
0
0
ADOBE INC
Common Stock
00724F101
2523
5
SH
SOLE
5
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
112
17
SH
SOLE
17
0
0
ADIENT PLC
Common Stock
G0084W101
139811
4247
SH
SOLE
4247
0
0
ADTHEORENT HOLDING COMPANY
Common Stock
00739D109
11001
3427
SH
SOLE
3427
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
407
18
SH
SOLE
18
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
28251
207
SH
SOLE
207
0
0
AFLAC INC
Common Stock
001055102
89466
1042
SH
SOLE
1042
0
0
AGILON HEALTH INC
Common Stock
00857U107
116
19
SH
SOLE
19
0
0
AGNC INVT CORP
REIT
00123Q104
8860
895
SH
SOLE
895
0
0
AMERICAN HEALTHCARE REIT INC
REIT
398182303
14381
975
SH
SOLE
975
0
0
ALBANY INTL CORP
Common Stock
012348108
56854
608
SH
SOLE
608
0
0
ARTERIS INC
Common Stock
04302A104
6537
893
SH
SOLE
893
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
153024
612
SH
SOLE
612
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
49486
455
SH
SOLE
455
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
15043
8220
SH
SOLE
8220
0
0
ALECTOR INC
Common Stock
014442107
150
25
SH
SOLE
25
0
0
ALAMO GROUP INC
Common Stock
011311107
2968
13
SH
SOLE
13
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
69880
2592
SH
SOLE
2592
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
45
9
SH
SOLE
9
0
0
ALLSTATE CORP
Common Stock
020002101
33737
195
SH
SOLE
195
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
1578
353
SH
SOLE
353
0
0
ALTIMMUNE INC
Common Stock
02155H200
3919
385
SH
SOLE
385
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
1295
594
SH
SOLE
594
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
264
11
SH
SOLE
11
0
0
APPLIED MATLS INC
Common Stock
038222105
153435
744
SH
SOLE
744
0
0
AMBARELLA INC
Common Stock
G037AX101
6955
137
SH
SOLE
137
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
256476
1421
SH
SOLE
1421
0
0
AMETEK INC
Common Stock
031100100
231186
1264
SH
SOLE
1264
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
800
132
SH
SOLE
132
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
15591
1154
SH
SOLE
1154
0
0
AMERANT BANCORP INC
Common Stock
023576101
1397
60
SH
SOLE
60
0
0
AMERICA MOVIL SAB DE CV
Depositary Receipt
02390A101
19
1
SH
SOLE
1
0
0
AMAZON COM INC
Common Stock
023135106
429124
2379
SH
SOLE
2379
0
0
ARISTA NETWORKS INC
Common Stock
040413106
130201
449
SH
SOLE
449
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
760
11
SH
SOLE
11
0
0
ANSYS INC
Common Stock
03662Q105
8332
24
SH
SOLE
24
0
0
ARTIVION INC
Common Stock
228903100
63
3
SH
SOLE
3
0
0
SMITH A O CORP
Common Stock
831865209
8141
91
SH
SOLE
91
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
10820
762
SH
SOLE
762
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
1319
194
SH
SOLE
194
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
16
6
SH
SOLE
6
0
0
APTIV PLC
Common Stock
G6095L109
338911
4255
SH
SOLE
4255
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
6347
1490
SH
SOLE
1490
0
0
ACCURAY INC
Common Stock
004397105
445
180
SH
SOLE
180
0
0
ARCBEST CORP
Common Stock
03937C105
22372
157
SH
SOLE
157
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
103901
806
SH
SOLE
806
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
191757
1442
SH
SOLE
1442
0
0
ARHAUS INC
Common Stock
04035M102
677
44
SH
SOLE
44
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
312
28
SH
SOLE
28
0
0
ALLIANCE RESOURCE PARTNERS L
Partnership Shares
01877R108
3609
180
SH
SOLE
180
0
0
ARCHROCK INC
Common Stock
03957W106
413
21
SH
SOLE
21
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
4935
498
SH
SOLE
498
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
31897
211
SH
SOLE
211
0
0
ATOUR LIFESTYLE HLDGS LTD
Depositary Receipt
04965M106
341
19
SH
SOLE
19
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
97
7
SH
SOLE
7
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
61049
1893
SH
SOLE
1893
0
0
APTARGROUP INC
Common Stock
038336103
10504
73
SH
SOLE
73
0
0
ATRICURE INC
Common Stock
04963C209
51106
1680
SH
SOLE
1680
0
0
ASTRONICS CORP
Common Stock
046433108
495
26
SH
SOLE
26
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
124
9
SH
SOLE
9
0
0
AUGMEDIX INC
Common Stock
05105P107
4225
1033
SH
SOLE
1033
0
0
AVISTA CORP
Common Stock
05379B107
35
1
SH
SOLE
1
0
0
AVALONBAY CMNTYS INC
REIT
053484101
34329
185
SH
SOLE
185
0
0
BROADCOM INC
Common Stock
11135F101
194835
147
SH
SOLE
147
0
0
AVEPOINT INC
Common Stock
053604104
24
3
SH
SOLE
3
0
0
AVANTOR INC
Common Stock
05352A100
149150
5833
SH
SOLE
5833
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
1685
331
SH
SOLE
331
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
202380
1656
SH
SOLE
1656
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
757
14
SH
SOLE
14
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
22840
73
SH
SOLE
73
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
373412
1640
SH
SOLE
1640
0
0
AXT INC
Common Stock
00246W103
225
49
SH
SOLE
49
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
4837
18
SH
SOLE
18
0
0
AZEK CO INC
Common Stock
05478C105
46152
919
SH
SOLE
919
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
10637
157
SH
SOLE
157
0
0
AUTOZONE INC
Common Stock
053332102
113459
36
SH
SOLE
36
0
0
BOEING CO
Common Stock
097023105
41493
215
SH
SOLE
215
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
12321
83
SH
SOLE
83
0
0
BALL CORP
Common Stock
058498106
8622
128
SH
SOLE
128
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
3605
237
SH
SOLE
237
0
0
BANDWIDTH INC
Common Stock
05988J103
55
3
SH
SOLE
3
0
0
BANCFIRST CORP
Common Stock
05945F103
5282
60
SH
SOLE
60
0
0
BANNER CORP
Common Stock
06652V208
288
6
SH
SOLE
6
0
0
BAXTER INTL INC
Common Stock
071813109
51032
1194
SH
SOLE
1194
0
0
BLACKBERRY LTD
Common Stock
09228F103
1201
435
SH
SOLE
435
0
0
BARINGS BDC INC
Common Stock
06759L103
121
13
SH
SOLE
13
0
0
BALCHEM CORP
Common Stock
057665200
12396
80
SH
SOLE
80
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
1420
280
SH
SOLE
280
0
0
BECTON DICKINSON & CO
Common Stock
075887109
306343
1238
SH
SOLE
1238
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
57794
2056
SH
SOLE
2056
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
60
1
SH
SOLE
1
0
0
BROWN FORMAN CORP
Common Stock
115637209
138600
2685
SH
SOLE
2685
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
19479
190
SH
SOLE
190
0
0
B & G FOODS INC NEW
Common Stock
05508R106
11
1
SH
SOLE
1
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
1825
172
SH
SOLE
172
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
1185
23
SH
SOLE
23
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
69
3
SH
SOLE
3
0
0
BIOGEN INC
Common Stock
09062X103
535409
2483
SH
SOLE
2483
0
0
BILL HOLDINGS INC
Common Stock
090043100
13538
197
SH
SOLE
197
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
268558
3550
SH
SOLE
3550
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
139095
2414
SH
SOLE
2414
0
0
BLACK HILLS CORP
Common Stock
092113109
55
1
SH
SOLE
1
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
53634
1601
SH
SOLE
1601
0
0
BANKUNITED INC
Common Stock
06652K103
1932
69
SH
SOLE
69
0
0
TOPBUILD CORP
Common Stock
89055F103
40106
91
SH
SOLE
91
0
0
BLACKROCK INC
Common Stock
09247X101
95042
114
SH
SOLE
114
0
0
BLEND LABS INC
Common Stock
09352U108
29780
9163
SH
SOLE
9163
0
0
BACKBLAZE INC
Common Stock
05637B105
14230
1391
SH
SOLE
1391
0
0
BIOMEA FUSION INC
Common Stock
09077A106
19749
1321
SH
SOLE
1321
0
0
BANK HAWAII CORP
Common Stock
062540109
749
12
SH
SOLE
12
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
26222
128
SH
SOLE
128
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
603
88
SH
SOLE
88
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
233809
556
SH
SOLE
556
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
90
9
SH
SOLE
9
0
0
BROWN & BROWN INC
Common Stock
115236101
112401
1284
SH
SOLE
1284
0
0
DUTCH BROS INC
Common Stock
26701L100
42834
1298
SH
SOLE
1298
0
0
BRAZE INC
Common Stock
10576N102
3367
76
SH
SOLE
76
0
0
BURFORD CAP LTD
Common Stock
G17977110
121420
7603
SH
SOLE
7603
0
0
BURLINGTON STORES INC
Common Stock
122017106
92412
398
SH
SOLE
398
0
0
FIRST BUSEY CORP
Common Stock
319383204
2958
123
SH
SOLE
123
0
0
BIOVENTUS INC
Common Stock
09075A108
15574
2995
SH
SOLE
2995
0
0
BORGWARNER INC
Common Stock
099724106
1424
41
SH
SOLE
41
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
28734
280
SH
SOLE
280
0
0
BLACKSTONE INC
Common Stock
09260D107
115606
880
SH
SOLE
880
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
72672
3650
SH
SOLE
3650
0
0
BYLINE BANCORP INC
Common Stock
124411109
912
42
SH
SOLE
42
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
1351
97
SH
SOLE
97
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
6232
190
SH
SOLE
190
0
0
CAMDEN NATL CORP
Common Stock
133034108
1307
39
SH
SOLE
39
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
201084
1797
SH
SOLE
1797
0
0
CAMTEK LTD
Common Stock
M20791105
19100
228
SH
SOLE
228
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
815
120
SH
SOLE
120
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
209791
3609
SH
SOLE
3609
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
151
3
SH
SOLE
3
0
0
CATERPILLAR INC
Common Stock
149123101
1832
5
SH
SOLE
5
0
0
CATHAY GEN BANCORP
Common Stock
149150104
2572
68
SH
SOLE
68
0
0
CHUBB LIMITED
Common Stock
H1467J104
162215
626
SH
SOLE
626
0
0
CBRE GROUP INC
Common Stock
12504L109
96657
994
SH
SOLE
994
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
5417
663
SH
SOLE
663
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
4868
407
SH
SOLE
407
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
37633
538
SH
SOLE
538
0
0
CROWN HLDGS INC
Common Stock
228368106
41532
524
SH
SOLE
524
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
2303
123
SH
SOLE
123
0
0
CENTURY CMNTYS INC
Common Stock
156504300
482
5
SH
SOLE
5
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
502
75
SH
SOLE
75
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
30817
99
SH
SOLE
99
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
773
32
SH
SOLE
32
0
0
CADRE HLDGS INC
Common Stock
12763L105
905
25
SH
SOLE
25
0
0
CDW CORP
Common Stock
12514G108
47575
186
SH
SOLE
186
0
0
CELCUITY INC
Common Stock
15102K100
2009
93
SH
SOLE
93
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
66004
796
SH
SOLE
796
0
0
CROSSFIRST BANKSHARES INC
Common Stock
22766M109
1647
119
SH
SOLE
119
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
66
11
SH
SOLE
11
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
67136
1850
SH
SOLE
1850
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
130
8
SH
SOLE
8
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
1380
81
SH
SOLE
81
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
301665
2892
SH
SOLE
2892
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
2843
32
SH
SOLE
32
0
0
CIPHER MINING INC
Common Stock
17253J106
4532
880
SH
SOLE
880
0
0
CINCINNATI FINL CORP
Common Stock
172062101
21233
171
SH
SOLE
171
0
0
CION INVT CORP
Common Stock
17259U204
209
19
SH
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19
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
118192
1557
SH
SOLE
1557
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
223234
2479
SH
SOLE
2479
0
0
CORE LABORATORIES INC
Common Stock
21867A105
102
6
SH
SOLE
6
0
0
COLUMBIA FINL INC
Common Stock
197641103
1239
72
SH
SOLE
72
0
0
CLEANSPARK INC
Common Stock
18452B209
46238
2180
SH
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2180
0
0
CLOROX CO DEL
Common Stock
189054109
52057
340
SH
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340
0
0
COMERICA INC
Common Stock
200340107
12098
220
SH
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220
0
0
COMCAST CORP NEW
Common Stock
20030N101
23322
538
SH
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538
0
0
CME GROUP INC
Common Stock
12572Q105
336498
1563
SH
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1563
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
17833
1133
SH
SOLE
1133
0
0
CENTENE CORP DEL
Common Stock
15135B101
302226
3851
SH
SOLE
3851
0
0
CNH INDL N V
Common Stock
N20944109
56532
4362
SH
SOLE
4362
0
0
CONMED CORP
Common Stock
207410101
3443
43
SH
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43
0
0
CNO FINL GROUP INC
Common Stock
12621E103
522
19
SH
SOLE
19
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
98
5
SH
SOLE
5
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
4387
154
SH
SOLE
154
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
1472
219
SH
SOLE
219
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
118244
446
SH
SOLE
446
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
14952
600
SH
SOLE
600
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
3416
88
SH
SOLE
88
0
0
CONNS INC
Common Stock
208242107
23
7
SH
SOLE
7
0
0
COOPER COS INC
Common Stock
216648501
21002
207
SH
SOLE
207
0
0
CONOCOPHILLIPS
Common Stock
20825C104
256851
2018
SH
SOLE
2018
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
605
24
SH
SOLE
24
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
8059
11
SH
SOLE
11
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2134
48
SH
SOLE
48
0
0
COUPANG INC
Common Stock
22266T109
7401
416
SH
SOLE
416
0
0
CAMDEN PPTY TR
REIT
133131102
57564
585
SH
SOLE
585
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
144
28
SH
SOLE
28
0
0
CRH PLC
Common Stock
G25508105
443549
5142
SH
SOLE
5142
0
0
CARTERS INC
Common Stock
146229109
41154
486
SH
SOLE
486
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
68821
254
SH
SOLE
254
0
0
SALESFORCE INC
Common Stock
79466L302
177094
588
SH
SOLE
588
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
147471
460
SH
SOLE
460
0
0
CISCO SYS INC
Common Stock
17275R102
119085
2386
SH
SOLE
2386
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
938
4
SH
SOLE
4
0
0
CSX CORP
Common Stock
126408103
121108
3267
SH
SOLE
3267
0
0
CINTAS CORP
Common Stock
172908105
145650
212
SH
SOLE
212
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
783
359
SH
SOLE
359
0
0
CITI TRENDS INC
Common Stock
17306X102
16902
623
SH
SOLE
623
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
270000
3684
SH
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3684
0
0
INNOVID CORP
Common Stock
457679108
20699
8313
SH
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8313
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
478
9
SH
SOLE
9
0
0
COUSINS PPTYS INC
REIT
222795502
28439
1183
SH
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1183
0
0
CVB FINL CORP
Common Stock
126600105
1356
76
SH
SOLE
76
0
0
CHEVRON CORP NEW
Common Stock
166764100
251595
1595
SH
SOLE
1595
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
1792
7
SH
SOLE
7
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
23422
1324
SH
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1324
0
0
CREXENDO INC
Common Stock
226552107
1558
324
SH
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324
0
0
DOMINION ENERGY INC
Common Stock
25746U109
166607
3387
SH
SOLE
3387
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
17568
367
SH
SOLE
367
0
0
DOORDASH INC
Common Stock
25809K105
312349
2268
SH
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2268
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
3998
242
SH
SOLE
242
0
0
DAYFORCE INC
Common Stock
15677J108
99447
1502
SH
SOLE
1502
0
0
DIEBOLD NIXDORF INC
Common Stock
253651202
1137
33
SH
SOLE
33
0
0
DUCOMMUN INC DEL
Common Stock
264147109
564
11
SH
SOLE
11
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
173
9
SH
SOLE
9
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
30975
404
SH
SOLE
404
0
0
DATADOG INC
Common Stock
23804L103
24349
197
SH
SOLE
197
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
3765
4
SH
SOLE
4
0
0
DOUGLAS EMMETT INC
REIT
25960P109
14
1
SH
SOLE
1
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
137959
1209
SH
SOLE
1209
0
0
D R HORTON INC
Common Stock
23331A109
203548
1237
SH
SOLE
1237
0
0
DANAHER CORPORATION
Common Stock
235851102
481710
1929
SH
SOLE
1929
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
51554
4483
SH
SOLE
4483
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
17012
366
SH
SOLE
366
0
0
HF SINCLAIR CORP
Common Stock
403949100
141870
2350
SH
SOLE
2350
0
0
DIODES INC
Common Stock
254543101
8178
116
SH
SOLE
116
0
0
DISNEY WALT CO
Common Stock
254687106
12481
102
SH
SOLE
102
0
0
DLH HLDGS CORP
Common Stock
23335Q100
9130
688
SH
SOLE
688
0
0
DIANTHUS THERAPEUTICS INC
Common Stock
252828108
3600
120
SH
SOLE
120
0
0
DOXIMITY INC
Common Stock
26622P107
20748
771
SH
SOLE
771
0
0
DOVER CORP
Common Stock
260003108
9214
52
SH
SOLE
52
0
0
DOW INC
Common Stock
260557103
125824
2172
SH
SOLE
2172
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
23234
139
SH
SOLE
139
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
51284
1022
SH
SOLE
1022
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
85
4
SH
SOLE
4
0
0
DEXCOM INC
Common Stock
252131107
63247
456
SH
SOLE
456
0
0
DXP ENTERPRISES INC
Common Stock
233377407
698
13
SH
SOLE
13
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
1845
65
SH
SOLE
65
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
37678
284
SH
SOLE
284
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
730
53
SH
SOLE
53
0
0
ECOLAB INC
Common Stock
278865100
61650
267
SH
SOLE
267
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
363603
4004
SH
SOLE
4004
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
4178
103
SH
SOLE
103
0
0
EQUIFAX INC
Common Stock
294429105
239430
895
SH
SOLE
895
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
51675
130
SH
SOLE
130
0
0
E L F BEAUTY INC
Common Stock
26856L103
180348
920
SH
SOLE
920
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
271196
523
SH
SOLE
523
0
0
EMERSON ELEC CO
Common Stock
291011104
88014
776
SH
SOLE
776
0
0
ENERSYS
Common Stock
29275Y102
3967
42
SH
SOLE
42
0
0
ENSIGN GROUP INC
Common Stock
29358P101
14930
120
SH
SOLE
120
0
0
ENTEGRIS INC
Common Stock
29362U104
86432
615
SH
SOLE
615
0
0
ENOVIX CORPORATION
Common Stock
293594107
13513
1687
SH
SOLE
1687
0
0
EOG RES INC
Common Stock
26875P101
325992
2550
SH
SOLE
2550
0
0
EPAM SYS INC
Common Stock
29414B104
224794
814
SH
SOLE
814
0
0
EQUINOR ASA
Depositary Receipt
29446M102
47275
1749
SH
SOLE
1749
0
0
EQUITY RESIDENTIAL
REIT
29476L107
91131
1444
SH
SOLE
1444
0
0
EQT CORP
Common Stock
26884L109
30731
829
SH
SOLE
829
0
0
ERIE INDTY CO
Common Stock
29530P102
3213
8
SH
SOLE
8
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5798
97
SH
SOLE
97
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
1713
639
SH
SOLE
639
0
0
ESSEX PPTY TR INC
REIT
297178105
15423
63
SH
SOLE
63
0
0
ELASTIC N V
Common Stock
N14506104
16239
162
SH
SOLE
162
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
212827
13530
SH
SOLE
13530
0
0
EATON CORP PLC
Common Stock
G29183103
361458
1156
SH
SOLE
1156
0
0
89BIO INC
Common Stock
282559103
21324
1832
SH
SOLE
1832
0
0
ENTERGY CORP NEW
Common Stock
29364G103
64042
606
SH
SOLE
606
0
0
EVERCORE INC
Common Stock
29977A105
54503
283
SH
SOLE
283
0
0
EVERGY INC
Common Stock
30034W106
208823
3912
SH
SOLE
3912
0
0
EXELON CORP
Common Stock
30161N101
140662
3744
SH
SOLE
3744
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
40604
334
SH
SOLE
334
0
0
EXTREME NETWORKS
Common Stock
30226D106
69
6
SH
SOLE
6
0
0
FORD MTR CO DEL
Common Stock
345370860
16255
1224
SH
SOLE
1224
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
3297
54
SH
SOLE
54
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
82637
417
SH
SOLE
417
0
0
FASTENAL CO
Common Stock
311900104
189842
2461
SH
SOLE
2461
0
0
FB FINL CORP
Common Stock
30257X104
2486
66
SH
SOLE
66
0
0
FIRST BANCORP N C
Common Stock
318910106
3720
103
SH
SOLE
103
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
418
30
SH
SOLE
30
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
31757
249
SH
SOLE
249
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
107910
66
SH
SOLE
66
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
75796
1612
SH
SOLE
1612
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
892
28
SH
SOLE
28
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
2643
102
SH
SOLE
102
0
0
FEDEX CORP
Common Stock
31428X106
8113
28
SH
SOLE
28
0
0
FRANKLIN ELEC INC
Common Stock
353514102
12710
119
SH
SOLE
119
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
20532
94
SH
SOLE
94
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
5762
257
SH
SOLE
257
0
0
FLUSHING FINL CORP
Common Stock
343873105
113
9
SH
SOLE
9
0
0
FIRST FNDTN INC
Common Stock
32026V104
106
14
SH
SOLE
14
0
0
FEDERATED HERMES INC
Common Stock
314211103
16868
467
SH
SOLE
467
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
6237
405
SH
SOLE
405
0
0
FIRST INTST BANCSYSTEM INC
Common Stock
32055Y201
1633
60
SH
SOLE
60
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
78588
2112
SH
SOLE
2112
0
0
COMFORT SYS USA INC
Common Stock
199908104
3177
10
SH
SOLE
10
0
0
FLEX LTD
Common Stock
Y2573F102
2947
103
SH
SOLE
103
0
0
FLOWSERVE CORP
Common Stock
34354P105
99400
2176
SH
SOLE
2176
0
0
FMC CORP
Common Stock
302491303
45928
721
SH
SOLE
721
0
0
FABRINET
Common Stock
G3323L100
7939
42
SH
SOLE
42
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
168117
1297
SH
SOLE
1297
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1593
30
SH
SOLE
30
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
37543
3187
SH
SOLE
3187
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
23587
357
SH
SOLE
357
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
40302
774
SH
SOLE
774
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
593
17
SH
SOLE
17
0
0
FRONTLINE PLC
Common Stock
M46528101
19148
819
SH
SOLE
819
0
0
FRESHPET INC
Common Stock
358039105
116
1
SH
SOLE
1
0
0
FRESHWORKS INC
Common Stock
358054104
1074
59
SH
SOLE
59
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
94257
923
SH
SOLE
923
0
0
FRANKLIN STR PPTYS CORP
REIT
35471R106
25783
11358
SH
SOLE
11358
0
0
FOSTER L B CO
Common Stock
350060109
34301
1256
SH
SOLE
1256
0
0
TECHNIPFMC PLC
Common Stock
G87110105
11827
471
SH
SOLE
471
0
0
FORTINET INC
Common Stock
34959E109
36614
536
SH
SOLE
536
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
21438
2271
SH
SOLE
2271
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
62725
2977
SH
SOLE
2977
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
177186
2701
SH
SOLE
2701
0
0
GENPACT LIMITED
Common Stock
G3922B107
5404
164
SH
SOLE
164
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
83900
297
SH
SOLE
297
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
108653
619
SH
SOLE
619
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
52728
580
SH
SOLE
580
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
714
125
SH
SOLE
125
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
8745
663
SH
SOLE
663
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
52
1
SH
SOLE
1
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
11210
441
SH
SOLE
441
0
0
GRACO INC
Common Stock
384109104
111965
1198
SH
SOLE
1198
0
0
GILEAD SCIENCES INC
Common Stock
375558103
354823
4844
SH
SOLE
4844
0
0
GENERAL MLS INC
Common Stock
370334104
210960
3015
SH
SOLE
3015
0
0
GLOBE LIFE INC
Common Stock
37959E102
174090
1496
SH
SOLE
1496
0
0
CORNING INC
Common Stock
219350105
58570
1777
SH
SOLE
1777
0
0
GLYCOMIMETICS INC
Common Stock
38000Q102
6369
2123
SH
SOLE
2123
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
793
39
SH
SOLE
39
0
0
GOGO INC
Common Stock
38046C109
44
5
SH
SOLE
5
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
872
63
SH
SOLE
63
0
0
ALPHABET INC
Common Stock
02079K305
132064
875
SH
SOLE
875
0
0
GOSSAMER BIO INC
Common Stock
38341P102
1133
960
SH
SOLE
960
0
0
GLOBAL PMTS INC
Common Stock
37940X102
26331
197
SH
SOLE
197
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
2722
17
SH
SOLE
17
0
0
GREEN PLAINS INC
Common Stock
393222104
1850
80
SH
SOLE
80
0
0
GEOPARK LTD
Common Stock
G38327105
1843
192
SH
SOLE
192
0
0
GOPRO INC
Common Stock
38268T103
2043
916
SH
SOLE
916
0
0
GAP INC
Common Stock
364760108
24051
873
SH
SOLE
873
0
0
GORMAN RUPP CO
Common Stock
383082104
2373
60
SH
SOLE
60
0
0
GARMIN LTD
Common Stock
H2906T109
5359
36
SH
SOLE
36
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
24226
58
SH
SOLE
58
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
225
15
SH
SOLE
15
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
20
1
SH
SOLE
1
0
0
HANMI FINL CORP
Common Stock
410495204
287
18
SH
SOLE
18
0
0
HASBRO INC
Common Stock
418056107
30464
539
SH
SOLE
539
0
0
HAMILTON BEACH BRANDS HLDG C
Common Stock
40701T104
14202
583
SH
SOLE
583
0
0
HORIZON BANCORP INC
Common Stock
440407104
1321
103
SH
SOLE
103
0
0
HACKETT GROUP INC
Common Stock
404609109
340
14
SH
SOLE
14
0
0
HOME DEPOT INC
Common Stock
437076102
385518
1005
SH
SOLE
1005
0
0
HESS MIDSTREAM LP
Common Stock
428103105
976
27
SH
SOLE
27
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
6995
24
SH
SOLE
24
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
30414
1966
SH
SOLE
1966
0
0
HECLA MNG CO
Common Stock
422704106
1255
261
SH
SOLE
261
0
0
HALEON PLC
Depositary Receipt
405552100
123750
14576
SH
SOLE
14576
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
1373
168
SH
SOLE
168
0
0
HONEST CO INC
Common Stock
438333106
8695
2147
SH
SOLE
2147
0
0
HOLOGIC INC
Common Stock
436440101
85756
1100
SH
SOLE
1100
0
0
HONEYWELL INTL INC
Common Stock
438516106
134234
654
SH
SOLE
654
0
0
HARBORONE BANCORP INC NEW
Common Stock
41165Y100
1098
103
SH
SOLE
103
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
16990
844
SH
SOLE
844
0
0
HOPE BANCORP INC
Common Stock
43940T109
104
9
SH
SOLE
9
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
248
14
SH
SOLE
14
0
0
HP INC
Common Stock
40434L105
121847
4032
SH
SOLE
4032
0
0
HERC HLDGS INC
Common Stock
42704L104
3703
22
SH
SOLE
22
0
0
HORMEL FOODS CORP
Common Stock
440452100
29342
841
SH
SOLE
841
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
12162
1142
SH
SOLE
1142
0
0
HERITAGE COMM CORP
Common Stock
426927109
94
11
SH
SOLE
11
0
0
HERCULES CAPITAL INC
Common Stock
427096508
517
28
SH
SOLE
28
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
532
17
SH
SOLE
17
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
485
62
SH
SOLE
62
0
0
HUMANA INC
Common Stock
444859102
18723
54
SH
SOLE
54
0
0
HUNTSMAN CORP
Common Stock
447011107
234
9
SH
SOLE
9
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
171554
2507
SH
SOLE
2507
0
0
MARINEMAX INC
Common Stock
567908108
13803
415
SH
SOLE
415
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
3545
100
SH
SOLE
100
0
0
INDEPENDENT BK CORP MICH
Common Stock
453838609
1090
43
SH
SOLE
43
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
95289
499
SH
SOLE
499
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
6867
260
SH
SOLE
260
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
776
3
SH
SOLE
3
0
0
INDEPENDENT BANK GROUP INC
Common Stock
45384B106
913
20
SH
SOLE
20
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
170001
1237
SH
SOLE
1237
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
12570
739
SH
SOLE
739
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
55894
650
SH
SOLE
650
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
20566
4794
SH
SOLE
4794
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
25291
728
SH
SOLE
728
0
0
INCYTE CORP
Common Stock
45337C102
175468
3080
SH
SOLE
3080
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
1300
25
SH
SOLE
25
0
0
INDIE SEMICONDUCTOR INC
Common Stock
45569U101
927
131
SH
SOLE
131
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H409
2651
191
SH
SOLE
191
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
107
5
SH
SOLE
5
0
0
INTEL CORP
Common Stock
458140100
86927
1968
SH
SOLE
1968
0
0
IDENTIV INC
Common Stock
45170X205
15301
1932
SH
SOLE
1932
0
0
IONQ INC
Common Stock
46222L108
12448
1246
SH
SOLE
1246
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
8020
185
SH
SOLE
185
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
25324
649
SH
SOLE
649
0
0
INTER PARFUMS INC
Common Stock
458334109
12505
89
SH
SOLE
89
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
432315
13249
SH
SOLE
13249
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
816
9
SH
SOLE
9
0
0
IQVIA HLDGS INC
Common Stock
46266C105
1517
6
SH
SOLE
6
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
78
3
SH
SOLE
3
0
0
IRON MTN INC DEL
REIT
46284V101
136758
1705
SH
SOLE
1705
0
0
IRADIMED CORP
Common Stock
46266A109
924
21
SH
SOLE
21
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
9976
86
SH
SOLE
86
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
15165
38
SH
SOLE
38
0
0
GARTNER INC
Common Stock
366651107
43377
91
SH
SOLE
91
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
127207
18356
SH
SOLE
18356
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
141947
529
SH
SOLE
529
0
0
INVIVYD INC
Common Stock
00534A102
3374
760
SH
SOLE
760
0
0
INVESCO LTD
Common Stock
G491BT108
10535
635
SH
SOLE
635
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2391
12
SH
SOLE
12
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
2090
32
SH
SOLE
32
0
0
J JILL INC
Common Stock
46620W201
2206
69
SH
SOLE
69
0
0
JOHNSON & JOHNSON
Common Stock
478160104
253420
1602
SH
SOLE
1602
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
136805
683
SH
SOLE
683
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
465
50
SH
SOLE
50
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
1587
24
SH
SOLE
24
0
0
KELLANOVA
Common Stock
487836108
33114
578
SH
SOLE
578
0
0
KEYCORP
Common Stock
493267108
5296
335
SH
SOLE
335
0
0
KFORCE INC
Common Stock
493732101
212
3
SH
SOLE
3
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
519
19
SH
SOLE
19
0
0
KRAFT HEINZ CO
Common Stock
500754106
55977
1517
SH
SOLE
1517
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
87
3
SH
SOLE
3
0
0
KIMCO RLTY CORP
REIT
49446R109
20
1
SH
SOLE
1
0
0
KKR & CO INC
Common Stock
48251W104
279210
2776
SH
SOLE
2776
0
0
WK KELLOGG CO
Common Stock
92942W107
846
45
SH
SOLE
45
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
163208
8899
SH
SOLE
8899
0
0
CARMAX INC
Common Stock
143130102
50698
582
SH
SOLE
582
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
217
11
SH
SOLE
11
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
16626
417
SH
SOLE
417
0
0
COCA COLA CO
Common Stock
191216100
107677
1760
SH
SOLE
1760
0
0
COCA-COLA FEMSA SAB DE CV
Depositary Receipt
191241108
97
1
SH
SOLE
1
0
0
KOPIN CORP
Common Stock
500600101
8021
4456
SH
SOLE
4456
0
0
KROGER CO
Common Stock
501044101
21595
378
SH
SOLE
378
0
0
KILROY RLTY CORP
REIT
49427F108
12495
343
SH
SOLE
343
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
605
39
SH
SOLE
39
0
0
KOHLS CORP
Common Stock
500255104
36962
1268
SH
SOLE
1268
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
1984
93
SH
SOLE
93
0
0
LOEWS CORP
Common Stock
540424108
73358
937
SH
SOLE
937
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
27951
10314
SH
SOLE
10314
0
0
LITHIA MTRS INC
Common Stock
536797103
59570
198
SH
SOLE
198
0
0
LAZARD INC
Common Stock
52110M109
2554
61
SH
SOLE
61
0
0
LONGBOARD PHARMACEUTICALS IN
Common Stock
54300N103
65
3
SH
SOLE
3
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
50205
2423
SH
SOLE
2423
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188101
21319
1260
SH
SOLE
1260
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
23990
1360
SH
SOLE
1360
0
0
LEGGETT & PLATT INC
Common Stock
524660107
18997
992
SH
SOLE
992
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
50032
892
SH
SOLE
892
0
0
LIFEMD INC
Common Stock
53216B104
7206
701
SH
SOLE
701
0
0
LIFESTANCE HEALTH GROUP INC
Common Stock
53228F101
56
9
SH
SOLE
9
0
0
LITTELFUSE INC
Common Stock
537008104
242
1
SH
SOLE
1
0
0
LGI HOMES INC
Common Stock
50187T106
1629
14
SH
SOLE
14
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
82578
378
SH
SOLE
378
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
379744
1782
SH
SOLE
1782
0
0
LENNOX INTL INC
Common Stock
526107107
81623
167
SH
SOLE
167
0
0
LINDE PLC
Common Stock
G54950103
92400
199
SH
SOLE
199
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1326
28
SH
SOLE
28
0
0
LIVANOVA PLC
Common Stock
G5509L101
4140
74
SH
SOLE
74
0
0
ELI LILLY & CO
Common Stock
532457108
147812
190
SH
SOLE
190
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
796
12
SH
SOLE
12
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
236078
519
SH
SOLE
519
0
0
LINDSAY CORP
Common Stock
535555106
2942
25
SH
SOLE
25
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
125
3
SH
SOLE
3
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
1764
264
SH
SOLE
264
0
0
LOWES COS INC
Common Stock
548661107
81004
318
SH
SOLE
318
0
0
OPEN LENDING CORP
Common Stock
68373J104
19
3
SH
SOLE
3
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
251
17
SH
SOLE
17
0
0
LAM RESEARCH CORP
Common Stock
512807108
59266
61
SH
SOLE
61
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
629640
21200
SH
SOLE
21200
0
0
LANTRONIX INC
Common Stock
516548203
6315
1774
SH
SOLE
1774
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
7422
19
SH
SOLE
19
0
0
PULMONX CORP
Common Stock
745848101
158
17
SH
SOLE
17
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
73734
2526
SH
SOLE
2526
0
0
LIVEONE INC
Common Stock
53814X102
1227
629
SH
SOLE
629
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1292
25
SH
SOLE
25
0
0
LIFEWAY FOODS INC
Common Stock
531914109
1309
76
SH
SOLE
76
0
0
LEXEO THERAPEUTICS INC
Common Stock
52886X107
1113
71
SH
SOLE
71
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
444509
4346
SH
SOLE
4346
0
0
LYFT INC
Common Stock
55087P104
8572
443
SH
SOLE
443
0
0
LYRA THERAPEUTICS INC
Common Stock
55234L105
5735
922
SH
SOLE
922
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
52039
492
SH
SOLE
492
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
60658
461
SH
SOLE
461
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
4325
865
SH
SOLE
865
0
0
MARATHON DIGITAL HOLDINGS IN
Common Stock
565788106
49495
2192
SH
SOLE
2192
0
0
MASTERBRAND INC
Common Stock
57638P104
19
1
SH
SOLE
1
0
0
MERCANTILE BK CORP
Common Stock
587376104
77
2
SH
SOLE
2
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
116
3
SH
SOLE
3
0
0
MCKESSON CORP
Common Stock
58155Q103
48316
90
SH
SOLE
90
0
0
MOODYS CORP
Common Stock
615369105
25547
65
SH
SOLE
65
0
0
MONDELEZ INTL INC
Common Stock
609207105
259490
3707
SH
SOLE
3707
0
0
MEDTRONIC PLC
Common Stock
G5960L103
37823
434
SH
SOLE
434
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
61835
153
SH
SOLE
153
0
0
MERCADOLIBRE INC
Common Stock
58733R102
46871
31
SH
SOLE
31
0
0
META PLATFORMS INC
Common Stock
30303M102
350103
721
SH
SOLE
721
0
0
MFA FINL INC
REIT
55272X607
342
30
SH
SOLE
30
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
4256
283
SH
SOLE
283
0
0
MEDALLION FINL CORP
Common Stock
583928106
18011
2277
SH
SOLE
2277
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
31820
674
SH
SOLE
674
0
0
AG MTG INVT TR INC
REIT
001228501
18427
3011
SH
SOLE
3011
0
0
MCCORMICK & CO INC
Common Stock
579780206
2688
35
SH
SOLE
35
0
0
MONEYLION INC
Common Stock
60938K304
10056
141
SH
SOLE
141
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
47887
78
SH
SOLE
78
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
114319
555
SH
SOLE
555
0
0
3M CO
Common Stock
88579Y101
61733
582
SH
SOLE
582
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
198114
3342
SH
SOLE
3342
0
0
MANITEX INTL INC
Common Stock
563420108
6215
906
SH
SOLE
906
0
0
ALTRIA GROUP INC
Common Stock
02209S103
61373
1407
SH
SOLE
1407
0
0
MOOG INC
Common Stock
615394202
16284
102
SH
SOLE
102
0
0
MORPHIC HLDG INC
Common Stock
61775R105
6406
182
SH
SOLE
182
0
0
MOSAIC CO NEW
Common Stock
61945C103
22657
698
SH
SOLE
698
0
0
MP MATERIALS CORP
Common Stock
553368101
22651
1584
SH
SOLE
1584
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
11746
1461
SH
SOLE
1461
0
0
MARATHON PETE CORP
Common Stock
56585A102
8262
41
SH
SOLE
41
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
13385
1690
SH
SOLE
1690
0
0
MERCURY SYS INC
Common Stock
589378108
324
11
SH
SOLE
11
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
1169
261
SH
SOLE
261
0
0
MORGAN STANLEY
Common Stock
617446448
115064
1222
SH
SOLE
1222
0
0
MIDLAND STATES BANCORP INC
Common Stock
597742105
1508
60
SH
SOLE
60
0
0
MICROSOFT CORP
Common Stock
594918104
211201
502
SH
SOLE
502
0
0
M & T BK CORP
Common Stock
55261F104
305424
2100
SH
SOLE
2100
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
83871
63
SH
SOLE
63
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
10528
60
SH
SOLE
60
0
0
VAIL RESORTS INC
Common Stock
91879Q109
32533
146
SH
SOLE
146
0
0
MATRIX SVC CO
Common Stock
576853105
34490
2647
SH
SOLE
2647
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
13677
143
SH
SOLE
143
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
1430
19
SH
SOLE
19
0
0
MURPHY OIL CORP
Common Stock
626717102
59821
1309
SH
SOLE
1309
0
0
MURPHY USA INC
Common Stock
626755102
15930
38
SH
SOLE
38
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
2192
111
SH
SOLE
111
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
108
3
SH
SOLE
3
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
8182
95
SH
SOLE
95
0
0
NBT BANCORP INC
Common Stock
628778102
183
5
SH
SOLE
5
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
21836
4240
SH
SOLE
4240
0
0
NCINO INC
Common Stock
63947X101
67994
1819
SH
SOLE
1819
0
0
NEWMONT CORP
Common Stock
651639106
100495
2804
SH
SOLE
2804
0
0
NEOGEN CORP
Common Stock
640491106
79
5
SH
SOLE
5
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
3549
118
SH
SOLE
118
0
0
CLOUDFLARE INC
Common Stock
18915M107
29243
302
SH
SOLE
302
0
0
NETFLIX INC
Common Stock
64110L106
174911
288
SH
SOLE
288
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
20810
1071
SH
SOLE
1071
0
0
INGEVITY CORP
Common Stock
45688C107
2671
56
SH
SOLE
56
0
0
NISOURCE INC
Common Stock
65473P105
14549
526
SH
SOLE
526
0
0
NICOLET BANKSHARES INC
Common Stock
65406E102
3440
40
SH
SOLE
40
0
0
NIKE INC
Common Stock
654106103
15977
170
SH
SOLE
170
0
0
NEW MTN FIN CORP
Common Stock
647551100
139
11
SH
SOLE
11
0
0
NN INC
Common Stock
629337106
15746
3322
SH
SOLE
3322
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
82376
2076
SH
SOLE
2076
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
1408
72
SH
SOLE
72
0
0
INOTIV INC
Common Stock
45783Q100
1532
140
SH
SOLE
140
0
0
SERVICENOW INC
Common Stock
81762P102
308010
404
SH
SOLE
404
0
0
NEUROPACE INC
Common Stock
641288105
5333
404
SH
SOLE
404
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
419
5
SH
SOLE
5
0
0
NRG ENERGY INC
Common Stock
629377508
24368
360
SH
SOLE
360
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
3012
75
SH
SOLE
75
0
0
NETAPP INC
Common Stock
64110D104
56054
534
SH
SOLE
534
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
37386
1359
SH
SOLE
1359
0
0
NUTANIX INC
Common Stock
67059N108
163990
2657
SH
SOLE
2657
0
0
NATERA INC
Common Stock
632307104
21127
231
SH
SOLE
231
0
0
NORTHERN TR CORP
Common Stock
665859104
22052
248
SH
SOLE
248
0
0
NU HLDGS LTD
Common Stock
G6683N103
48054
4028
SH
SOLE
4028
0
0
NUCOR CORP
Common Stock
670346105
42351
214
SH
SOLE
214
0
0
NVIDIA CORPORATION
Common Stock
67066G104
297271
329
SH
SOLE
329
0
0
NOVA LTD
Common Stock
M7516K103
14900
84
SH
SOLE
84
0
0
NVR INC
Common Stock
62944T105
8100
1
SH
SOLE
1
0
0
NEVRO CORP
Common Stock
64157F103
1227
85
SH
SOLE
85
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
50478
2361
SH
SOLE
2361
0
0
NAVITAS SEMICONDUCTOR CORP
Common Stock
63942X106
2552
535
SH
SOLE
535
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
198
17
SH
SOLE
17
0
0
NEWS CORP NEW
Common Stock
65249B109
1545
59
SH
SOLE
59
0
0
QUANEX BLDG PRODS CORP
Common Stock
747619104
38
1
SH
SOLE
1
0
0
NEW YORK TIMES CO
Common Stock
650111107
50956
1179
SH
SOLE
1179
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
1656
53
SH
SOLE
53
0
0
OWENS CORNING NEW
Common Stock
690742101
65386
392
SH
SOLE
392
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
49
3
SH
SOLE
3
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
173
19
SH
SOLE
19
0
0
OGE ENERGY CORP
Common Stock
670837103
119330
3479
SH
SOLE
3479
0
0
OIL STS INTL INC
Common Stock
678026105
68
11
SH
SOLE
11
0
0
ONEOK INC NEW
Common Stock
682680103
258067
3219
SH
SOLE
3219
0
0
OKTA INC
Common Stock
679295105
59529
569
SH
SOLE
569
0
0
OMNICELL COM
Common Stock
68213N109
7629
261
SH
SOLE
261
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
40361
790
SH
SOLE
790
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
335903
4567
SH
SOLE
4567
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1027
59
SH
SOLE
59
0
0
ON HLDG AG
Common Stock
H5919C104
38140
1078
SH
SOLE
1078
0
0
OPKO HEALTH INC
Common Stock
68375N103
140
117
SH
SOLE
117
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
89555
1353
SH
SOLE
1353
0
0
ORACLE CORP
Common Stock
68389X105
134403
1070
SH
SOLE
1070
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
155785
138
SH
SOLE
138
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
15482
1888
SH
SOLE
1888
0
0
OLD SECOND BANCORP INC ILL
Common Stock
680277100
1453
105
SH
SOLE
105
0
0
OSI SYSTEMS INC
Common Stock
671044105
6141
43
SH
SOLE
43
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
301086
3033
SH
SOLE
3033
0
0
OUSTER INC
Common Stock
68989M202
6169
777
SH
SOLE
777
0
0
OXFORD INDS INC
Common Stock
691497309
6744
60
SH
SOLE
60
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
289141
4449
SH
SOLE
4449
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
1773
39
SH
SOLE
39
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
26946
1887
SH
SOLE
1887
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
131836
464
SH
SOLE
464
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
27377
2326
SH
SOLE
2326
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
19702
99
SH
SOLE
99
0
0
PAYCHEX INC
Common Stock
704326107
47892
390
SH
SOLE
390
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
197
3
SH
SOLE
3
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
6169
1164
SH
SOLE
1164
0
0
PACCAR INC
Common Stock
693718108
57857
467
SH
SOLE
467
0
0
PG&E CORP
Common Stock
69331C108
86599
5167
SH
SOLE
5167
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
701
24
SH
SOLE
24
0
0
VAXCYTE INC
Common Stock
92243G108
6899
101
SH
SOLE
101
0
0
PATTERSON COS INC
Common Stock
703395103
1936
70
SH
SOLE
70
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
192742
1658
SH
SOLE
1658
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
3467
225
SH
SOLE
225
0
0
PEOPLES BANCORP INC
Common Stock
709789101
2458
83
SH
SOLE
83
0
0
PENUMBRA INC
Common Stock
70975L107
45975
206
SH
SOLE
206
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
2167
119
SH
SOLE
119
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
1421
70
SH
SOLE
70
0
0
PFIZER INC
Common Stock
717081103
89716
3233
SH
SOLE
3233
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
84567
1133
SH
SOLE
1133
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
2196
193
SH
SOLE
193
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
306
21
SH
SOLE
21
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
287832
1774
SH
SOLE
1774
0
0
PEAPACK-GLADSTONE FINL CORP
Common Stock
704699107
73
3
SH
SOLE
3
0
0
PROGRESSIVE CORP
Common Stock
743315103
95137
460
SH
SOLE
460
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
301238
542
SH
SOLE
542
0
0
PHINIA INC
Common Stock
71880K101
13758
358
SH
SOLE
358
0
0
PROLOGIS INC.
REIT
74340W103
227104
1744
SH
SOLE
1744
0
0
PLANET FITNESS INC
Common Stock
72703H101
14029
224
SH
SOLE
224
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
63
9
SH
SOLE
9
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
1600
165
SH
SOLE
165
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
169589
1851
SH
SOLE
1851
0
0
PENNANT GROUP INC
Common Stock
70805E109
59
3
SH
SOLE
3
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
25259
338
SH
SOLE
338
0
0
INSULET CORP
Common Stock
45784P101
2057
12
SH
SOLE
12
0
0
POOL CORP
Common Stock
73278L105
146470
363
SH
SOLE
363
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
120624
2872
SH
SOLE
2872
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
787
11
SH
SOLE
11
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
1416
59
SH
SOLE
59
0
0
PPG INDS INC
Common Stock
693506107
31878
220
SH
SOLE
220
0
0
PRAXIS PRECISION MEDICINES I
Common Stock
74006W207
13485
221
SH
SOLE
221
0
0
PORCH GROUP INC
Common Stock
733245104
5534
1284
SH
SOLE
1284
0
0
PARK NATL CORP
Common Stock
700658107
4619
34
SH
SOLE
34
0
0
PROTHENA CORP PLC
Common Stock
G72800108
1288
52
SH
SOLE
52
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
82297
701
SH
SOLE
701
0
0
PAYSAFE LIMITED
Common Stock
G6964L206
1168
74
SH
SOLE
74
0
0
PURE STORAGE INC
Common Stock
74624M102
41436
797
SH
SOLE
797
0
0
PTC INC
Common Stock
69370C100
243733
1290
SH
SOLE
1290
0
0
PVH CORPORATION
Common Stock
693656100
12374
88
SH
SOLE
88
0
0
POWERFLEET INC
Common Stock
73931J109
1554
291
SH
SOLE
291
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
127
9
SH
SOLE
9
0
0
QUANTA SVCS INC
Common Stock
74762E102
134576
518
SH
SOLE
518
0
0
PIXELWORKS INC
Common Stock
72581M305
1272
493
SH
SOLE
493
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
3483
52
SH
SOLE
52
0
0
PYXIS ONCOLOGY INC
Common Stock
747324101
469
110
SH
SOLE
110
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
37629
565
SH
SOLE
565
0
0
QUALCOMM INC
Common Stock
747525103
40463
239
SH
SOLE
239
0
0
QCR HOLDINGS INC
Common Stock
74727A104
2430
40
SH
SOLE
40
0
0
QUALYS INC
Common Stock
74758T303
16687
100
SH
SOLE
100
0
0
QURATE RETAIL INC
Common Stock
74915M100
2609
2121
SH
SOLE
2121
0
0
QORVO INC
Common Stock
74736K101
294769
2567
SH
SOLE
2567
0
0
QUICKLOGIC CORP
Common Stock
74837P405
12006
749
SH
SOLE
749
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
5107
239
SH
SOLE
239
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
16275
862
SH
SOLE
862
0
0
THE REALREAL INC
Common Stock
88339P101
11886
3040
SH
SOLE
3040
0
0
REGENCY CTRS CORP
REIT
758849103
125965
2080
SH
SOLE
2080
0
0
REKOR SYSTEMS INC
Common Stock
759419104
4988
2178
SH
SOLE
2178
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
1307
63
SH
SOLE
63
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
531
65
SH
SOLE
65
0
0
RPC INC
Common Stock
749660106
39
5
SH
SOLE
5
0
0
REXFORD INDL RLTY INC
REIT
76169C100
355923
7076
SH
SOLE
7076
0
0
REPLIGEN CORP
Common Stock
759916109
44509
242
SH
SOLE
242
0
0
STURM RUGER & CO INC
Common Stock
864159108
231
5
SH
SOLE
5
0
0
RIGETTI COMPUTING INC
Common Stock
76655K103
3490
2281
SH
SOLE
2281
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
26935
4289
SH
SOLE
4289
0
0
RIOT PLATFORMS INC
Common Stock
767292105
11652
952
SH
SOLE
952
0
0
ROCKET COS INC
Common Stock
77311W101
12062
829
SH
SOLE
829
0
0
RALPH LAUREN CORP
Common Stock
751212101
68345
364
SH
SOLE
364
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
133
16
SH
SOLE
16
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
434
80
SH
SOLE
80
0
0
RLI CORP
Common Stock
749607107
297
2
SH
SOLE
2
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
558
120
SH
SOLE
120
0
0
RESMED INC
Common Stock
761152107
151889
767
SH
SOLE
767
0
0
RENASANT CORP
Common Stock
75970E107
345
11
SH
SOLE
11
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
360
60
SH
SOLE
60
0
0
GIBRALTAR INDS INC
Common Stock
374689107
4510
56
SH
SOLE
56
0
0
ROGERS CORP
Common Stock
775133101
237
2
SH
SOLE
2
0
0
ROOT INC
Common Stock
77664L207
1222
20
SH
SOLE
20
0
0
ROSS STORES INC
Common Stock
778296103
93486
637
SH
SOLE
637
0
0
RAPID7 INC
Common Stock
753422104
18292
373
SH
SOLE
373
0
0
RPM INTL INC
Common Stock
749685103
41038
345
SH
SOLE
345
0
0
RELIANCE INC
Common Stock
759509102
7686
23
SH
SOLE
23
0
0
REPUBLIC SVCS INC
Common Stock
760759100
138985
726
SH
SOLE
726
0
0
REVOLVE GROUP INC
Common Stock
76156B107
847
40
SH
SOLE
40
0
0
REVVITY INC
Common Stock
714046109
20475
195
SH
SOLE
195
0
0
RXSIGHT INC
Common Stock
78349D107
31515
611
SH
SOLE
611
0
0
SACHEM CAP CORP
REIT
78590A109
20485
4593
SH
SOLE
4593
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
10819
190
SH
SOLE
190
0
0
SANMINA CORPORATION
Common Stock
801056102
62
1
SH
SOLE
1
0
0
SPIRIT AIRLS INC
Common Stock
848577102
247
51
SH
SOLE
51
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
68911
318
SH
SOLE
318
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
644
27
SH
SOLE
27
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
234
8
SH
SOLE
8
0
0
STARBUCKS CORP
Common Stock
855244109
137359
1503
SH
SOLE
1503
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
95995
1327
SH
SOLE
1327
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
28830
775
SH
SOLE
775
0
0
SFL CORPORATION LTD
Common Stock
G7738W106
804
61
SH
SOLE
61
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
623
32
SH
SOLE
32
0
0
SUPERIOR GROUP OF CO INC
Common Stock
868358102
14571
882
SH
SOLE
882
0
0
SHENANDOAH TELECOMMUNICATION
Common Stock
82312B106
2084
120
SH
SOLE
120
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
48409
4330
SH
SOLE
4330
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
202493
583
SH
SOLE
583
0
0
SILK RD MED INC
Common Stock
82710M100
1997
109
SH
SOLE
109
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
17696
230
SH
SOLE
230
0
0
SCHLUMBERGER LTD
Common Stock
806857108
42807
781
SH
SOLE
781
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
6662
434
SH
SOLE
434
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
2133
153
SH
SOLE
153
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
1938
468
SH
SOLE
468
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
54482
1601
SH
SOLE
1601
0
0
SHARKNINJA INC
Common Stock
G8068L108
30148
484
SH
SOLE
484
0
0
SUN CTRY AIRLS HLDGS INC
Common Stock
866683105
45
3
SH
SOLE
3
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
385
17
SH
SOLE
17
0
0
STONEX GROUP INC
Common Stock
861896108
2248
32
SH
SOLE
32
0
0
SYNOPSYS INC
Common Stock
871607107
139446
244
SH
SOLE
244
0
0
TD SYNNEX CORPORATION
Common Stock
87162W100
326180
2884
SH
SOLE
2884
0
0
SONOCO PRODS CO
Common Stock
835495102
58
1
SH
SOLE
1
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
89
1
SH
SOLE
1
0
0
S&P GLOBAL INC
Common Stock
78409V104
456508
1073
SH
SOLE
1073
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
13742
280
SH
SOLE
280
0
0
SPIRE GLOBAL INC
Common Stock
848560306
11544
962
SH
SOLE
962
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
6334
24
SH
SOLE
24
0
0
SPS COMM INC
Common Stock
78463M107
10354
56
SH
SOLE
56
0
0
SUNPOWER CORP
Common Stock
867652406
1731
577
SH
SOLE
577
0
0
1ST SOURCE CORP
Common Stock
336901103
2464
47
SH
SOLE
47
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
5399
304
SH
SOLE
304
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
3196
87
SH
SOLE
87
0
0
S & T BANCORP INC
Common Stock
783859101
128
4
SH
SOLE
4
0
0
STELLAR BANCORP INC
Common Stock
858927106
2996
123
SH
SOLE
123
0
0
STELLANTIS N.V
Common Stock
N82405106
113285
4003
SH
SOLE
4003
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
123638
1728
SH
SOLE
1728
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
321
13
SH
SOLE
13
0
0
STATE STR CORP
Common Stock
857477103
17784
230
SH
SOLE
230
0
0
SHATTUCK LABS INC
Common Stock
82024L103
6473
724
SH
SOLE
724
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
232811
2502
SH
SOLE
2502
0
0
STEREOTAXIS INC
Common Stock
85916J409
8211
3146
SH
SOLE
3146
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
503300
1852
SH
SOLE
1852
0
0
SUN CMNTYS INC
REIT
866674104
35102
273
SH
SOLE
273
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
2170
36
SH
SOLE
36
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
541
11
SH
SOLE
11
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
34
3
SH
SOLE
3
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
56444
1309
SH
SOLE
1309
0
0
SYNAPTICS INC
Common Stock
87157D109
15414
158
SH
SOLE
158
0
0
SYSCO CORP
Common Stock
871829107
114464
1410
SH
SOLE
1410
0
0
TALKSPACE INC
Common Stock
87427V103
21152
5925
SH
SOLE
5925
0
0
TALOS ENERGY INC
Common Stock
87484T108
279
20
SH
SOLE
20
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
1018
28
SH
SOLE
28
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
739
12
SH
SOLE
12
0
0
TRICO BANCSHARES
Common Stock
896095106
110
3
SH
SOLE
3
0
0
TSCAN THERAPEUTICS INC
Common Stock
89854M101
10251
1291
SH
SOLE
1291
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
12292
63
SH
SOLE
63
0
0
BIO-TECHNE CORP
Common Stock
09073M104
102488
1456
SH
SOLE
1456
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
6265
444
SH
SOLE
444
0
0
TRUIST FINL CORP
Common Stock
89832Q109
148163
3801
SH
SOLE
3801
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
16737
74
SH
SOLE
74
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
1369
91
SH
SOLE
91
0
0
TECNOGLASS INC
Common Stock
G87264100
58118
1117
SH
SOLE
1117
0
0
MILLICOM INTL CELLULAR S A
Common Stock
L6388F110
931
46
SH
SOLE
46
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
173
2
SH
SOLE
2
0
0
TELOS CORP MD
Common Stock
87969B101
6818
1639
SH
SOLE
1639
0
0
TOMPKINS FINL CORP
Common Stock
890110109
251
5
SH
SOLE
5
0
0
T-MOBILE US INC
Common Stock
872590104
157507
965
SH
SOLE
965
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
746
94
SH
SOLE
94
0
0
TOLL BROTHERS INC
Common Stock
889478103
78139
604
SH
SOLE
604
0
0
TOAST INC
Common Stock
888787108
40046
1607
SH
SOLE
1607
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
5135
183
SH
SOLE
183
0
0
TPG INC
Common Stock
872657101
29234
654
SH
SOLE
654
0
0
TAPESTRY INC
Common Stock
876030107
96005
2022
SH
SOLE
2022
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
159494
2807
SH
SOLE
2807
0
0
TARGA RES CORP
Common Stock
87612G101
237195
2118
SH
SOLE
2118
0
0
TRUSTMARK CORP
Common Stock
898402102
309
11
SH
SOLE
11
0
0
TPG RE FIN TR INC
REIT
87266M107
471
61
SH
SOLE
61
0
0
TRUPANION INC
Common Stock
898202106
16594
601
SH
SOLE
601
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
88144
383
SH
SOLE
383
0
0
TENARIS S A
Depositary Receipt
88031M109
108739
2769
SH
SOLE
2769
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
12935
4507
SH
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4507
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
2550
119
SH
SOLE
119
0
0
TYSON FOODS INC
Common Stock
902494103
33124
564
SH
SOLE
564
0
0
TETRA TECH INC NEW
Common Stock
88162G103
4248
23
SH
SOLE
23
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
24946
168
SH
SOLE
168
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
355
46
SH
SOLE
46
0
0
TRADEWEB MKTS INC
Common Stock
892672106
65835
632
SH
SOLE
632
0
0
TWILIO INC
Common Stock
90138F102
15410
252
SH
SOLE
252
0
0
10X GENOMICS INC
Common Stock
88025U109
46762
1246
SH
SOLE
1246
0
0
TEXAS INSTRS INC
Common Stock
882508104
196335
1127
SH
SOLE
1127
0
0
TEXTRON INC
Common Stock
883203101
52474
547
SH
SOLE
547
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
62051
146
SH
SOLE
146
0
0
TRAVELZOO
Common Stock
89421Q205
611
60
SH
SOLE
60
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
32708
1225
SH
SOLE
1225
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
67750
1415
SH
SOLE
1415
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
54971
714
SH
SOLE
714
0
0
UDR INC
REIT
902653104
127531
3409
SH
SOLE
3409
0
0
UGI CORP NEW
Common Stock
902681105
159412
6496
SH
SOLE
6496
0
0
ULTRALIFE CORP
Common Stock
903899102
705
80
SH
SOLE
80
0
0
ULTA BEAUTY INC
Common Stock
90384S303
2614
5
SH
SOLE
5
0
0
UNIFIRST CORP MASS
Common Stock
904708104
5376
31
SH
SOLE
31
0
0
UNUM GROUP
Common Stock
91529Y106
107
2
SH
SOLE
2
0
0
UNION PAC CORP
Common Stock
907818108
262407
1067
SH
SOLE
1067
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
171370
1153
SH
SOLE
1153
0
0
UR-ENERGY INC
Common Stock
91688R108
29742
18589
SH
SOLE
18589
0
0
UNITED RENTALS INC
Common Stock
911363109
77880
108
SH
SOLE
108
0
0
US BANCORP DEL
Common Stock
902973304
54579
1221
SH
SOLE
1221
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
52836
230
SH
SOLE
230
0
0
UNIVEST FINANCIAL CORPORATIO
Common Stock
915271100
1686
81
SH
SOLE
81
0
0
VISA INC
Common Stock
92826C839
438714
1572
SH
SOLE
1572
0
0
VISTEON CORP
Common Stock
92839U206
1058
9
SH
SOLE
9
0
0
VACASA INC
Common Stock
91854V206
1814
266
SH
SOLE
266
0
0
VERACYTE INC
Common Stock
92337F107
10327
466
SH
SOLE
466
0
0
VERTEX INC
Common Stock
92538J106
1207
38
SH
SOLE
38
0
0
V F CORP
Common Stock
918204108
92623
6038
SH
SOLE
6038
0
0
VICI PPTYS INC
REIT
925652109
126995
4263
SH
SOLE
4263
0
0
VICOR CORP
Common Stock
925815102
15564
407
SH
SOLE
407
0
0
VIRCO MFG CO
Common Stock
927651109
5170
473
SH
SOLE
473
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
28505
167
SH
SOLE
167
0
0
VALLEY NATL BANCORP
Common Stock
919794107
29922
3759
SH
SOLE
3759
0
0
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Common Stock
920253101
457
2
SH
SOLE
2
0
0
VIPER ENERGY INC
Common Stock
927959106
53536
1392
SH
SOLE
1392
0
0
VARONIS SYS INC
Common Stock
922280102
1179
25
SH
SOLE
25
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
67183
285
SH
SOLE
285
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
20097
1037
SH
SOLE
1037
0
0
VISTRA CORP
Common Stock
92840M102
30507
438
SH
SOLE
438
0
0
VESTIS CORPORATION
Common Stock
29430C102
30389
1577
SH
SOLE
1577
0
0
VITAL ENERGY INC
Common Stock
516806205
79966
1522
SH
SOLE
1522
0
0
VENTAS INC
REIT
92276F100
136672
3139
SH
SOLE
3139
0
0
VIATRIS INC
Common Stock
92556V106
5576
467
SH
SOLE
467
0
0
VITESSE ENERGY INC
Common Stock
92852X103
71
3
SH
SOLE
3
0
0
VAXART INC
Common Stock
92243A200
2128
1637
SH
SOLE
1637
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
708
76
SH
SOLE
76
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
10344
819
SH
SOLE
819
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
73178
1744
SH
SOLE
1744
0
0
WABTEC
Common Stock
929740108
155586
1068
SH
SOLE
1068
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
147
3
SH
SOLE
3
0
0
WAFD INC
Common Stock
938824109
261
9
SH
SOLE
9
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
64
1
SH
SOLE
1
0
0
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Common Stock
931427108
332833
15345
SH
SOLE
15345
0
0
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Common Stock
934423104
5919
678
SH
SOLE
678
0
0
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Common Stock
93148P102
43052
426
SH
SOLE
426
0
0
WORKDAY INC
Common Stock
98138H101
151649
556
SH
SOLE
556
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
323717
3942
SH
SOLE
3942
0
0
WELLTOWER INC
REIT
95040Q104
182862
1957
SH
SOLE
1957
0
0
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Common Stock
950755108
430
11
SH
SOLE
11
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
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3271
92
SH
SOLE
92
0
0
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Common Stock
949746101
208888
3604
SH
SOLE
3604
0
0
WINMARK CORP
Common Stock
974250102
1808
5
SH
SOLE
5
0
0
WINGSTOP INC
Common Stock
974155103
1099
3
SH
SOLE
3
0
0
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Common Stock
94106L109
13642
64
SH
SOLE
64
0
0
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Common Stock
969457100
15744
404
SH
SOLE
404
0
0
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Common Stock
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6373
193
SH
SOLE
193
0
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Common Stock
931142103
146213
2430
SH
SOLE
2430
0
0
WESTERN NEW ENG BANCORP INC
Common Stock
958892101
22228
2898
SH
SOLE
2898
0
0
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Common Stock
98212N107
1403
621
SH
SOLE
621
0
0
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Common Stock
93403J106
7104
522
SH
SOLE
522
0
0
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Common Stock
950810101
4829
162
SH
SOLE
162
0
0
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Common Stock
969904101
55568
175
SH
SOLE
175
0
0
WATSCO INC
Common Stock
942622200
205186
475
SH
SOLE
475
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
471
51
SH
SOLE
51
0
0
WEYERHAEUSER CO MTN BE
REIT
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6464
180
SH
SOLE
180
0
0
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Common Stock
983134107
3067
30
SH
SOLE
30
0
0
XCEL ENERGY INC
Common Stock
98389B100
19081
355
SH
SOLE
355
0
0
XENCOR INC
Common Stock
98401F105
819
37
SH
SOLE
37
0
0
XP INC
Common Stock
G98239109
8981
350
SH
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350
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
189548
5711
SH
SOLE
5711
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
26438
1477
SH
SOLE
1477
0
0
XYLEM INC
Common Stock
98419M100
134410
1040
SH
SOLE
1040
0
0
YANDEX N V
Common Stock
N97284108
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120
SH
SOLE
120
0
0
CLEAR SECURE INC
Common Stock
18467V109
43
2
SH
SOLE
2
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
20
1
SH
SOLE
1
0
0
YUM BRANDS INC
Common Stock
988498101
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668
SH
SOLE
668
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
8873
223
SH
SOLE
223
0
0
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Common Stock
98954M200
130096
2667
SH
SOLE
2667
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
71401
541
SH
SOLE
541
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
5727
19
SH
SOLE
19
0
0
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Common Stock
989701107
7074
163
SH
SOLE
163
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
19984
1268
SH
SOLE
1268
0
0
ZSCALER INC
Common Stock
98980G102
120779
627
SH
SOLE
627
0
0
ZOETIS INC
Common Stock
98978V103
224880
1329
SH
SOLE
1329
0
0