0001667731-24-000469.txt : 20240814
0001667731-24-000469.hdr.sgml : 20240814
20240814140301
ACCESSION NUMBER: 0001667731-24-000469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241206338
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
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06-30-2024
06-30-2024
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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
08-14-2024
6
3911
5004806360
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.
6
0001893777
028-24320
Leap Simplicity Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
SPIRE GLOBAL INC
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ALCOA CORP
Common Stock
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AMERICAN AIRLS GROUP INC
Common Stock
02376R102
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8721
SH
SOLE
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8721
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0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2343
37
SH
SOLE
1
37
0
0
APPLE INC
Common Stock
037833100
98360
467
SH
SOLE
1
467
0
0
ABBVIE INC
Common Stock
00287Y109
18867
110
SH
SOLE
1
110
0
0
AIRBNB INC
Common Stock
009066101
23806
157
SH
SOLE
1
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0
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ACUMEN PHARMACEUTICALS INC
Common Stock
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2021
835
SH
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0
0
ABBOTT LABS
Common Stock
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24834
239
SH
SOLE
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ACADIA PHARMACEUTICALS INC
Common Stock
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12935
796
SH
SOLE
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796
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PROFRAC HLDG CORP
Common Stock
74319N100
11582
1563
SH
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0
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ANALOG DEVICES INC
Common Stock
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22141
97
SH
SOLE
1
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ARCHER DANIELS MIDLAND CO
Common Stock
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23334
386
SH
SOLE
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0
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ADMA BIOLOGICS INC
Common Stock
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12678
1134
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SOLE
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ADIENT PLC
Common Stock
G0084W101
939
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AUTOMATIC DATA PROCESSING IN
Common Stock
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ADTRAN HOLDINGS INC
Common Stock
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
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204
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ADVANCED ENERGY INDS
Common Stock
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
8072
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SH
SOLE
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AFLAC INC
Common Stock
001055102
13039
146
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AFFIRM HLDGS INC
Common Stock
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2195
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AFYA LTD
Common Stock
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1066
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AGCO CORP
Common Stock
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FEDERAL AGRIC MTG CORP
Common Stock
313148306
1808
10
SH
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1
10
0
0
ADECOAGRO S A
Common Stock
L00849106
1031
106
SH
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AGILYSYS INC
Common Stock
00847J105
417
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SOLE
1
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ALBANY INTL CORP
Common Stock
012348108
2534
30
SH
SOLE
1
30
0
0
ARTERIS INC
Common Stock
04302A104
661
88
SH
SOLE
1
88
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
7243
30
SH
SOLE
1
30
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
5023
100
SH
SOLE
1
100
0
0
ALLSTATE CORP
Common Stock
020002101
99947
626
SH
SOLE
1
626
0
0
ALLARITY THERAPEUTICS INC
Common Stock
016744401
8259
38795
SH
SOLE
1
38795
0
0
ALLY FINL INC
Common Stock
02005N100
27412
691
SH
SOLE
1
691
0
0
ALARM COM HLDGS INC
Common Stock
011642105
11183
176
SH
SOLE
1
176
0
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AUTOLIV INC
Common Stock
052800109
5991
56
SH
SOLE
1
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0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
17644
1197
SH
SOLE
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0
0
AMBAC FINL GROUP INC
Common Stock
023139884
10641
830
SH
SOLE
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0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
18115
5328
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SOLE
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0
0
AMC NETWORKS INC
Common Stock
00164V103
2009
208
SH
SOLE
1
208
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
92297
569
SH
SOLE
1
569
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
25631
60
SH
SOLE
1
60
0
0
AMPLITUDE INC
Common Stock
03213A104
1486
167
SH
SOLE
1
167
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
1392
43
SH
SOLE
1
43
0
0
AMAZON COM INC
Common Stock
023135106
81165
420
SH
SOLE
1
420
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
7581
1253
SH
SOLE
1
1253
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
1719
27
SH
SOLE
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27
0
0
ANSYS INC
Common Stock
03662Q105
102880
320
SH
SOLE
1
320
0
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AON PLC
Common Stock
G0403H108
294
1
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SOLE
1
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0
APA CORPORATION
Common Stock
03743Q108
77957
2648
SH
SOLE
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2648
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
98833
383
SH
SOLE
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383
0
0
AMPHENOL CORP NEW
Common Stock
032095101
55648
826
SH
SOLE
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0
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APPLIED THERAPEUTICS INC
Common Stock
03828A101
3269
700
SH
SOLE
1
700
0
0
APTIV PLC
Common Stock
G6095L109
40984
582
SH
SOLE
1
582
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
3372
1297
SH
SOLE
1
1297
0
0
ARCH RESOURCES INC
Common Stock
03940R107
3045
20
SH
SOLE
1
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0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
16002
1778
SH
SOLE
1
1778
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
1242
51
SH
SOLE
1
51
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
11346
97
SH
SOLE
1
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0
0
ARCHROCK INC
Common Stock
03957W106
4833
239
SH
SOLE
1
239
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
3580
385
SH
SOLE
1
385
0
0
ARTESIAN RES CORP
Common Stock
043113208
4571
130
SH
SOLE
1
130
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
936
36
SH
SOLE
1
36
0
0
AMER SPORTS INC
Common Stock
G0260P102
15625
1243
SH
SOLE
1
1243
0
0
ARDMORE SHIPPING CORP
Common Stock
Y0207T100
9846
437
SH
SOLE
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437
0
0
ASML HOLDING N V
Depositary Receipt
N07059210
25568
25
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ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
18638
350
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0
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ASPEN AEROGELS INC
Common Stock
04523Y105
2051
86
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SOLE
1
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0
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A10 NETWORKS INC
Common Stock
002121101
3670
265
SH
SOLE
1
265
0
0
ATKORE INC
Common Stock
047649108
15247
113
SH
SOLE
1
113
0
0
APTARGROUP INC
Common Stock
038336103
22670
161
SH
SOLE
1
161
0
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ATRICURE INC
Common Stock
04963C209
228
10
SH
SOLE
1
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0
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AMERICAN VANGUARD CORP
Common Stock
030371108
15377
1788
SH
SOLE
1
1788
0
0
BROADCOM INC
Common Stock
11135F101
4817
3
SH
SOLE
1
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0
0
AVANTOR INC
Common Stock
05352A100
40004
1887
SH
SOLE
1
1887
0
0
AVERY DENNISON CORP
Common Stock
053611109
23833
109
SH
SOLE
1
109
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
6228
55
SH
SOLE
1
55
0
0
AMER STATES WTR CO
Common Stock
029899101
16691
230
SH
SOLE
1
230
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
16885
239
SH
SOLE
1
239
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
9580
119
SH
SOLE
1
119
0
0
BANK AMERICA CORP
Common Stock
060505104
25333
637
SH
SOLE
1
637
0
0
BRASKEM S A
Depositary Receipt
105532105
5560
862
SH
SOLE
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862
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
16614
1300
SH
SOLE
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1300
0
0
CREDICORP LTD
Common Stock
G2519Y108
24683
153
SH
SOLE
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153
0
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COUCHBASE INC
Common Stock
22207T101
7961
436
SH
SOLE
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0
0
BLACKBERRY LTD
Common Stock
09228F103
7068
2850
SH
SOLE
1
2850
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
8041
493
SH
SOLE
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493
0
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BRANDYWINE RLTY TR
REIT
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376
84
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SOLE
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BROWN FORMAN CORP
Common Stock
115637209
6694
155
SH
SOLE
1
155
0
0
B & G FOODS INC NEW
Common Stock
05508R106
10488
1298
SH
SOLE
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1298
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
4879
700
SH
SOLE
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0
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BENCHMARK ELECTRS INC
Common Stock
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710
18
SH
SOLE
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ALLBIRDS INC
Common Stock
01675A109
190
380
SH
SOLE
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0
0
PROSHARES TR
ETF
74347G440
17490
777
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
Common Stock
064058100
359
6
SH
SOLE
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0
0
BLACK HILLS CORP
Common Stock
092113109
6471
119
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SOLE
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0
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BOOKING HOLDINGS INC
Common Stock
09857L108
15846
4
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SOLE
1
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0
0
BLUE BIRD CORP
Common Stock
095306106
5762
107
SH
SOLE
1
107
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
90243
652
SH
SOLE
1
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0
0
BACKBLAZE INC
Common Stock
05637B105
6406
1040
SH
SOLE
1
1040
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
70975
1709
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SOLE
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1709
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BELLRING BRANDS INC
Common Stock
07831C103
38741
678
SH
SOLE
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678
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0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
64681
159
SH
SOLE
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159
0
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BROOKLINE BANCORP INC DEL
Common Stock
11373M107
5528
662
SH
SOLE
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662
0
0
BRUKER CORP
Common Stock
116794108
76317
1196
SH
SOLE
1
1196
0
0
BROWN & BROWN INC
Common Stock
115236101
12875
144
SH
SOLE
1
144
0
0
BERRY CORP
Common Stock
08579X101
2261
350
SH
SOLE
1
350
0
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BENTLEY SYS INC
Common Stock
08265T208
4245
86
SH
SOLE
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86
0
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BIT DIGITAL INC
Common Stock
G1144A105
33231
10450
SH
SOLE
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10450
0
0
PEABODY ENERGY CORP
Common Stock
704551100
6702
303
SH
SOLE
1
303
0
0
COMPANIA DE MINAS BUENAVENTU
Depositary Receipt
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5373
317
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BIOVENTUS INC
Common Stock
09075A108
3893
677
SH
SOLE
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0
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BORGWARNER INC
Common Stock
099724106
5900
183
SH
SOLE
1
183
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
50
5
SH
SOLE
1
5
0
0
CABALETTA BIO INC
Common Stock
12674W109
1474
197
SH
SOLE
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197
0
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CONAGRA BRANDS INC
Common Stock
205887102
37884
1333
SH
SOLE
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1333
0
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CARDINAL HEALTH INC
Common Stock
14149Y108
32347
329
SH
SOLE
1
329
0
0
CALERES INC
Common Stock
129500104
1310
39
SH
SOLE
1
39
0
0
CAMTEK LTD
Common Stock
M20791105
10896
87
SH
SOLE
1
87
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
954
200
SH
SOLE
1
200
0
0
CASEYS GEN STORES INC
Common Stock
147528103
20223
53
SH
SOLE
1
53
0
0
CATO CORP NEW
Common Stock
149205106
3845
694
SH
SOLE
1
694
0
0
CHUBB LIMITED
Common Stock
H1467J104
12244
48
SH
SOLE
1
48
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
14795
87
SH
SOLE
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CBRE GROUP INC
Common Stock
12504L109
7485
84
SH
SOLE
1
84
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CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
10456
248
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SOLE
1
248
0
0
CABOT CORP
Common Stock
127055101
5146
56
SH
SOLE
1
56
0
0
CHEMOURS CO
Common Stock
163851108
5891
261
SH
SOLE
1
261
0
0
CROWN CASTLE INC
REIT
22822V101
195
2
SH
SOLE
1
2
0
0
CARNIVAL CORP
Common Stock
143658300
94910
5070
SH
SOLE
1
5070
0
0
CENTURY CMNTYS INC
Common Stock
156504300
817
10
SH
SOLE
1
10
0
0
CARDLYTICS INC
Common Stock
14161W105
7701
938
SH
SOLE
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
34468
112
SH
SOLE
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112
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
4155
166
SH
SOLE
1
166
0
0
CDW CORP
Common Stock
12514G108
7387
33
SH
SOLE
1
33
0
0
CHROMADEX CORP
Common Stock
171077407
715
262
SH
SOLE
1
262
0
0
CELANESE CORP DEL
Common Stock
150870103
7014
52
SH
SOLE
1
52
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
99935
499
SH
SOLE
1
499
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
18051
501
SH
SOLE
1
501
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
3719
159
SH
SOLE
1
159
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
51011
492
SH
SOLE
1
492
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
26384
189
SH
SOLE
1
189
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
40027
487
SH
SOLE
1
487
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
7590
46
SH
SOLE
1
46
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0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
26308
88
SH
SOLE
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0
THE CIGNA GROUP
Common Stock
125523100
95204
288
SH
SOLE
1
288
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
36960
1132
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1132
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0
CELLEBRITE DI LTD
Common Stock
M2197Q107
28035
2346
SH
SOLE
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2346
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
2302
427
SH
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1
427
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
1551
32
SH
SOLE
1
32
0
0
CME GROUP INC
Common Stock
12572Q105
22216
113
SH
SOLE
1
113
0
0
CUMMINS INC
Common Stock
231021106
16616
60
SH
SOLE
1
60
0
0
COMPASS PATHWAYS PLC
Depositary Receipt
20451W101
5919
980
SH
SOLE
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980
0
0
COSTAMARE INC
Common Stock
Y1771G102
3549
216
SH
SOLE
1
216
0
0
CMS ENERGY CORP
Common Stock
125896100
7025
118
SH
SOLE
1
118
0
0
CENTENE CORP DEL
Common Stock
15135B101
40112
605
SH
SOLE
1
605
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
97031
4488
SH
SOLE
1
4488
0
0
CANNAE HLDGS INC
Common Stock
13765N107
7619
420
SH
SOLE
1
420
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
2286
121
SH
SOLE
1
121
0
0
VITA COCO CO INC
Common Stock
92846Q107
2061
74
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SOLE
1
74
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
15556
70
SH
SOLE
1
70
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0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
9173
116
SH
SOLE
1
116
0
0
GRANITESHARES ETF TR
ETF
38747R801
1773
39
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SOLE
1
39
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0
COOPER COS INC
Common Stock
216648501
52293
599
SH
SOLE
1
599
0
0
CONOCOPHILLIPS
Common Stock
20825C104
6520
57
SH
SOLE
1
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0
COSTCO WHSL CORP NEW
Common Stock
22160K105
6800
8
SH
SOLE
1
8
0
0
COPART INC
Common Stock
217204106
45494
840
SH
SOLE
1
840
0
0
CAMDEN PPTY TR
REIT
133131102
12875
118
SH
SOLE
1
118
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
466
210
SH
SOLE
1
210
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
7228
610
SH
SOLE
1
610
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
2686
13
SH
SOLE
1
13
0
0
CISCO SYS INC
Common Stock
17275R102
22472
473
SH
SOLE
1
473
0
0
COSTAR GROUP INC
Common Stock
22160N109
41444
559
SH
SOLE
1
559
0
0
CSG SYS INTL INC
Common Stock
126349109
3294
80
SH
SOLE
1
80
0
0
COTERRA ENERGY INC
Common Stock
127097103
9388
352
SH
SOLE
1
352
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
3311
69
SH
SOLE
1
69
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
14844
862
SH
SOLE
1
862
0
0
CVB FINL CORP
Common Stock
126600105
13861
804
SH
SOLE
1
804
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
54301
2762
SH
SOLE
1
2762
0
0
CVR ENERGY INC
Common Stock
12662P108
4524
169
SH
SOLE
1
169
0
0
CARVANA CO
Common Stock
146869102
102461
796
SH
SOLE
1
796
0
0
CVS HEALTH CORP
Common Stock
126650100
62899
1065
SH
SOLE
1
1065
0
0
CHEVRON CORP NEW
Common Stock
166764100
45987
294
SH
SOLE
1
294
0
0
CRANE NXT CO
Common Stock
224441105
16583
270
SH
SOLE
1
270
0
0
CRYOPORT INC
Common Stock
229050307
3414
494
SH
SOLE
1
494
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
20585
518
SH
SOLE
1
518
0
0
DOMINION ENERGY INC
Common Stock
25746U109
931
19
SH
SOLE
1
19
0
0
DOORDASH INC
Common Stock
25809K105
78213
719
SH
SOLE
1
719
0
0
DAVE INC
Common Stock
23834J201
2666
88
SH
SOLE
1
88
0
0
DIEBOLD NIXDORF INC
Common Stock
253651202
3694
96
SH
SOLE
1
96
0
0
DONALDSON INC
Common Stock
257651109
3721
52
SH
SOLE
1
52
0
0
DUCOMMUN INC DEL
Common Stock
264147109
1161
20
SH
SOLE
1
20
0
0
DELCATH SYS INC
Common Stock
24661P807
837
100
SH
SOLE
1
100
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
26642
331
SH
SOLE
1
331
0
0
DATADOG INC
Common Stock
23804L103
9597
74
SH
SOLE
1
74
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
9680
10
SH
SOLE
1
10
0
0
DOUGLAS EMMETT INC
REIT
25960P109
4925
370
SH
SOLE
1
370
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
2206
37
SH
SOLE
1
37
0
0
D R HORTON INC
Common Stock
23331A109
1409
10
SH
SOLE
1
10
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
21798
1884
SH
SOLE
1
1884
0
0
1STDIBS COM INC
Common Stock
320551104
1971
439
SH
SOLE
1
439
0
0
HF SINCLAIR CORP
Common Stock
403949100
11948
224
SH
SOLE
1
224
0
0
DISNEY WALT CO
Common Stock
254687106
28893
291
SH
SOLE
1
291
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
8938
361
SH
SOLE
1
361
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
11795
309
SH
SOLE
1
309
0
0
DOLLAR TREE INC
Common Stock
256746108
5125
48
SH
SOLE
1
48
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
2019
103
SH
SOLE
1
103
0
0
DOXIMITY INC
Common Stock
26622P107
7804
279
SH
SOLE
1
279
0
0
DORMAN PRODS INC
Common Stock
258278100
915
10
SH
SOLE
1
10
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
3380
400
SH
SOLE
1
400
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
45547
301
SH
SOLE
1
301
0
0
DYNATRACE INC
Common Stock
268150109
60310
1348
SH
SOLE
1
1348
0
0
DUOLINGO INC
Common Stock
26603R106
1878
9
SH
SOLE
1
9
0
0
DAVITA INC
Common Stock
23918K108
30485
220
SH
SOLE
1
220
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
86505
1825
SH
SOLE
1
1825
0
0
DEXCOM INC
Common Stock
252131107
93765
827
SH
SOLE
1
827
0
0
ECOLAB INC
Common Stock
278865100
16422
69
SH
SOLE
1
69
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
68620
663
SH
SOLE
1
663
0
0
ISHARES TR
ETF
464287465
20601
263
SH
SOLE
1
263
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
20332
497
SH
SOLE
1
497
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
5935
314
SH
SOLE
1
314
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
20292
1372
SH
SOLE
1
1372
0
0
EASTGROUP PPTYS INC
REIT
277276101
3912
23
SH
SOLE
1
23
0
0
VAALCO ENERGY INC
Common Stock
91851C201
991
158
SH
SOLE
1
158
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
12182
142
SH
SOLE
1
142
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
43
1
SH
SOLE
1
1
0
0
EDISON INTL
Common Stock
281020107
1939
27
SH
SOLE
1
27
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
71820
675
SH
SOLE
1
675
0
0
ELEVATION ONCOLOGY INC
Common Stock
28623U101
4236
1569
SH
SOLE
1
1569
0
0
E L F BEAUTY INC
Common Stock
26856L103
26972
128
SH
SOLE
1
128
0
0
ELME COMMUNITIES
REIT
939653101
12617
792
SH
SOLE
1
792
0
0
EMCOR GROUP INC
Common Stock
29084Q100
32127
88
SH
SOLE
1
88
0
0
ENERSYS
Common Stock
29275Y102
828
8
SH
SOLE
1
8
0
0
EVOLUS INC
Common Stock
30052C107
5599
516
SH
SOLE
1
516
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
3961
3119
SH
SOLE
1
3119
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
19185
662
SH
SOLE
1
662
0
0
EQUITY COMWLTH
REIT
294628102
2638
136
SH
SOLE
1
136
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
10705
262
SH
SOLE
1
262
0
0
EQUINIX INC
REIT
29444U700
14375
19
SH
SOLE
1
19
0
0
EQUITY RESIDENTIAL
REIT
29476L107
7558
109
SH
SOLE
1
109
0
0
TELEFONAKTIEBOLAGET LM ERICS
Depositary Receipt
294821608
61700
10000
SH
SOLE
1
10000
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
6898
519
SH
SOLE
1
519
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
15312
270
SH
SOLE
1
270
0
0
ESAB CORPORATION
Common Stock
29605J106
18980
201
SH
SOLE
1
201
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
13668
504
SH
SOLE
1
504
0
0
ESSEX PPTY TR INC
REIT
297178105
47907
176
SH
SOLE
1
176
0
0
EATON CORP PLC
Common Stock
G29183103
67727
216
SH
SOLE
1
216
0
0
ENTERGY CORP NEW
Common Stock
29364G103
12412
116
SH
SOLE
1
116
0
0
ETSY INC
Common Stock
29786A106
55382
939
SH
SOLE
1
939
0
0
EVERQUOTE INC
Common Stock
30041R108
15833
759
SH
SOLE
1
759
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
15334
802
SH
SOLE
1
802
0
0
EVERI HLDGS INC
Common Stock
30034T103
2125
253
SH
SOLE
1
253
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
5932
81
SH
SOLE
1
81
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
47420
380
SH
SOLE
1
380
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
3671
422
SH
SOLE
1
422
0
0
FORD MTR CO DEL
Common Stock
345370860
102013
8135
SH
SOLE
1
8135
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
18613
345
SH
SOLE
1
345
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
10944
684
SH
SOLE
1
684
0
0
FASTENAL CO
Common Stock
311900104
25639
408
SH
SOLE
1
408
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
8390
80
SH
SOLE
1
80
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
60653
1248
SH
SOLE
1
1248
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
4042
185
SH
SOLE
1
185
0
0
FACTSET RESH SYS INC
Common Stock
303075105
408
1
SH
SOLE
1
1
0
0
FEDEX CORP
Common Stock
31428X106
9595
32
SH
SOLE
1
32
0
0
FLUSHING FINL CORP
Common Stock
343873105
539
41
SH
SOLE
1
41
0
0
FIRST FNDTN INC
Common Stock
32026V104
1055
161
SH
SOLE
1
161
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
21968
1393
SH
SOLE
1
1393
0
0
FISERV INC
Common Stock
337738108
26827
180
SH
SOLE
1
180
0
0
FAIR ISAAC CORP
Common Stock
303250104
14887
10
SH
SOLE
1
10
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
20799
276
SH
SOLE
1
276
0
0
FIVE BELOW INC
Common Stock
33829M101
55684
511
SH
SOLE
1
511
0
0
FIVE9 INC
Common Stock
338307101
9702
220
SH
SOLE
1
220
0
0
COMFORT SYS USA INC
Common Stock
199908104
51700
170
SH
SOLE
1
170
0
0
FIRST LONG IS CORP
Common Stock
320734106
1743
174
SH
SOLE
1
174
0
0
FLYWIRE CORPORATION
Common Stock
302492103
18439
1125
SH
SOLE
1
1125
0
0
FMC CORP
Common Stock
302491303
6791
118
SH
SOLE
1
118
0
0
FOMENTO ECONOMICO MEXICANO S
Depositary Receipt
344419106
431
4
SH
SOLE
1
4
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
22665
228
SH
SOLE
1
228
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
33470
3374
SH
SOLE
1
3374
0
0
FOX CORP
Common Stock
35137L105
1169
34
SH
SOLE
1
34
0
0
FARMLAND PARTNERS INC
REIT
31154R109
6572
570
SH
SOLE
1
570
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
3991
84
SH
SOLE
1
84
0
0
FIRST SOLAR INC
Common Stock
336433107
73049
324
SH
SOLE
1
324
0
0
FORTUNA MNG CORP
Common Stock
349942102
6846
1400
SH
SOLE
1
1400
0
0
TECHNIPFMC PLC
Common Stock
G87110105
20946
801
SH
SOLE
1
801
0
0
FORTINET INC
Common Stock
34959E109
17960
298
SH
SOLE
1
298
0
0
FORTREA HLDGS INC
Common Stock
34965K107
3641
156
SH
SOLE
1
156
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
21582
3481
SH
SOLE
1
3481
0
0
FORWARD AIR CORP
Common Stock
349853101
1123
59
SH
SOLE
1
59
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
14815
943
SH
SOLE
1
943
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
37428
129
SH
SOLE
1
129
0
0
VANECK ETF TRUST
ETF
92189F791
2148
51
SH
SOLE
1
51
0
0
GE AEROSPACE
Common Stock
369604301
5246
33
SH
SOLE
1
33
0
0
GREIF INC
Common Stock
397624107
4540
79
SH
SOLE
1
79
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
1431
100
SH
SOLE
1
100
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
1690
310
SH
SOLE
1
310
0
0
GE VERNOVA INC
Common Stock
36828A101
17323
101
SH
SOLE
1
101
0
0
GRIFFON CORP
Common Stock
398433102
2299
36
SH
SOLE
1
36
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
59762
1182
SH
SOLE
1
1182
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
1286
41
SH
SOLE
1
41
0
0
GLOBE LIFE INC
Common Stock
37959E102
8639
105
SH
SOLE
1
105
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535878
5794
249
SH
SOLE
1
249
0
0
SPDR GOLD TR
ETF
78463V107
19996
93
SH
SOLE
1
93
0
0
GLATFELTER CORPORATION
Common Stock
377320106
83
60
SH
SOLE
1
60
0
0
CORNING INC
Common Stock
219350105
54545
1404
SH
SOLE
1
1404
0
0
GENWORTH FINL INC
Common Stock
37247D106
1812
300
SH
SOLE
1
300
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
11495
833
SH
SOLE
1
833
0
0
ALPHABET INC
Common Stock
02079K107
77403
422
SH
SOLE
1
422
0
0
ALPHABET INC
Common Stock
02079K305
38069
209
SH
SOLE
1
209
0
0
GENUINE PARTS CO
Common Stock
372460105
12310
89
SH
SOLE
1
89
0
0
GEOPARK LTD
Common Stock
G38327105
7862
718
SH
SOLE
1
718
0
0
GARMIN LTD
Common Stock
H2906T109
9124
56
SH
SOLE
1
56
0
0
GRINDR INC
Common Stock
39854F101
10000
817
SH
SOLE
1
817
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
47494
105
SH
SOLE
1
105
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
16036
557
SH
SOLE
1
557
0
0
GETTY RLTY CORP NEW
REIT
374297109
16236
609
SH
SOLE
1
609
0
0
ESS TECH INC
Common Stock
26916J106
475
581
SH
SOLE
1
581
0
0
GRAINGER W W INC
Common Stock
384802104
21654
24
SH
SOLE
1
24
0
0
HASBRO INC
Common Stock
418056107
19130
327
SH
SOLE
1
327
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
48463
3677
SH
SOLE
1
3677
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
34698
108
SH
SOLE
1
108
0
0
HOME DEPOT INC
Common Stock
437076102
9639
28
SH
SOLE
1
28
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
4239
470
SH
SOLE
1
470
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
2739
62
SH
SOLE
1
62
0
0
HESS MIDSTREAM LP
Common Stock
428103105
15888
436
SH
SOLE
1
436
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
9334
144
SH
SOLE
1
144
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
32516
132
SH
SOLE
1
132
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
37533
1859
SH
SOLE
1
1859
0
0
HIGHWOODS PPTYS INC
REIT
431284108
11454
436
SH
SOLE
1
436
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
917
100
SH
SOLE
1
100
0
0
HONEST CO INC
Common Stock
438333106
2935
1005
SH
SOLE
1
1005
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
331
100
SH
SOLE
1
100
0
0
WEREWOLF THERAPEUTICS INC
Common Stock
95075A107
852
349
SH
SOLE
1
349
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
10372
287
SH
SOLE
1
287
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
4793
677
SH
SOLE
1
677
0
0
HENRY SCHEIN INC
Common Stock
806407102
5448
85
SH
SOLE
1
85
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
537
17
SH
SOLE
1
17
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
25837
1437
SH
SOLE
1
1437
0
0
HEALTHSTREAM INC
Common Stock
42222N103
22655
812
SH
SOLE
1
812
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
1157
37
SH
SOLE
1
37
0
0
HUBBELL INC
Common Stock
443510607
32528
89
SH
SOLE
1
89
0
0
HUMACYTE INC
Common Stock
44486Q103
6226
1297
SH
SOLE
1
1297
0
0
HUNTSMAN CORP
Common Stock
447011107
35498
1559
SH
SOLE
1
1559
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
48907
630
SH
SOLE
1
630
0
0
HEXCEL CORP NEW
Common Stock
428291108
29914
479
SH
SOLE
1
479
0
0
HYSTER-YALE INC
Common Stock
449172105
418
6
SH
SOLE
1
6
0
0
ISHARES GOLD TR
ETF
464285204
2460
56
SH
SOLE
1
56
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
18880
154
SH
SOLE
1
154
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
18506
107
SH
SOLE
1
107
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
424
11
SH
SOLE
1
11
0
0
ICL GROUP LTD
Common Stock
M53213100
1391
325
SH
SOLE
1
325
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
21628
616
SH
SOLE
1
616
0
0
ISHARES INC
ETF
46434G103
2462
46
SH
SOLE
1
46
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
22330
1355
SH
SOLE
1
1355
0
0
IDEX CORP
Common Stock
45167R104
20724
103
SH
SOLE
1
103
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
13901
146
SH
SOLE
1
146
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
1718
250
SH
SOLE
1
250
0
0
ILLUMINA INC
Common Stock
452327109
49476
474
SH
SOLE
1
474
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
114
31
SH
SOLE
1
31
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
1378
51
SH
SOLE
1
51
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
5376
106
SH
SOLE
1
106
0
0
INDIVIOR PLC
Common Stock
G4766E116
956
61
SH
SOLE
1
61
0
0
INGREDION INC
Common Stock
457187102
8947
78
SH
SOLE
1
78
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
9919
1656
SH
SOLE
1
1656
0
0
INSPIRE MED SYS INC
Common Stock
457730109
32788
245
SH
SOLE
1
245
0
0
INTERNATIONAL SEAWAYS INC
Common Stock
Y41053102
14132
239
SH
SOLE
1
239
0
0
INTAPP INC
Common Stock
45827U109
14265
389
SH
SOLE
1
389
0
0
INTEL CORP
Common Stock
458140100
67700
2186
SH
SOLE
1
2186
0
0
INTER & CO INC
Common Stock
G4R20B107
2884
469
SH
SOLE
1
469
0
0
INTUIT
Common Stock
461202103
6572
10
SH
SOLE
1
10
0
0
INNOVIVA INC
Common Stock
45781M101
2280
139
SH
SOLE
1
139
0
0
INVITATION HOMES INC
REIT
46187W107
39910
1112
SH
SOLE
1
1112
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
4194
88
SH
SOLE
1
88
0
0
INTER PARFUMS INC
Common Stock
458334109
1160
10
SH
SOLE
1
10
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
20625
709
SH
SOLE
1
709
0
0
IQVIA HLDGS INC
Common Stock
46266C105
99165
469
SH
SOLE
1
469
0
0
INGERSOLL RAND INC
Common Stock
45687V106
12990
143
SH
SOLE
1
143
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
6575
247
SH
SOLE
1
247
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
14588
213
SH
SOLE
1
213
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
26540
112
SH
SOLE
1
112
0
0
INVESCO LTD
Common Stock
G491BT108
17832
1192
SH
SOLE
1
1192
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
86900
622
SH
SOLE
1
622
0
0
JABIL INC
Common Stock
466313103
8159
75
SH
SOLE
1
75
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
15772
95
SH
SOLE
1
95
0
0
JOHNSON & JOHNSON
Common Stock
478160104
13154
90
SH
SOLE
1
90
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
25194
691
SH
SOLE
1
691
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
1469
190
SH
SOLE
1
190
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
22129
298
SH
SOLE
1
298
0
0
OPENLANE INC
Common Stock
48238T109
3683
222
SH
SOLE
1
222
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
11787
448
SH
SOLE
1
448
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
12492
374
SH
SOLE
1
374
0
0
KIRBY CORP
Common Stock
497266106
12452
104
SH
SOLE
1
104
0
0
KEYCORP
Common Stock
493267108
14167
997
SH
SOLE
1
997
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
17504
128
SH
SOLE
1
128
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
545
20
SH
SOLE
1
20
0
0
KRAFT HEINZ CO
Common Stock
500754106
29417
913
SH
SOLE
1
913
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3179
23
SH
SOLE
1
23
0
0
KNIFE RIVER CORP
Common Stock
498894104
2806
40
SH
SOLE
1
40
0
0
KINIKSA PHARMACEUTICALS INTL
Common Stock
G52694109
3043
163
SH
SOLE
1
163
0
0
COCA COLA CO
Common Stock
191216100
29152
458
SH
SOLE
1
458
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
2115
900
SH
SOLE
1
900
0
0
PROSHARES TR II
ETF
74347Y813
3296
67
SH
SOLE
1
67
0
0
KROGER CO
Common Stock
501044101
50729
1016
SH
SOLE
1
1016
0
0
KILROY RLTY CORP
REIT
49427F108
4520
145
SH
SOLE
1
145
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
5490
375
SH
SOLE
1
375
0
0
KOHLS CORP
Common Stock
500255104
20921
910
SH
SOLE
1
910
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
1224
41
SH
SOLE
1
41
0
0
KYVERNA THERAPEUTICS INC
Common Stock
501976104
98
13
SH
SOLE
1
13
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
1156
1927
SH
SOLE
1
1927
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
4518
1686
SH
SOLE
1
1686
0
0
LITHIA MTRS INC
Common Stock
536797103
5049
20
SH
SOLE
1
20
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
5618
47
SH
SOLE
1
47
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
20096
962
SH
SOLE
1
962
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
64917
445
SH
SOLE
1
445
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
37280
166
SH
SOLE
1
166
0
0
TERRAN ORBITAL CORPORATION
Common Stock
88105P103
9395
11457
SH
SOLE
1
11457
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2803
6
SH
SOLE
1
6
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
10574
340
SH
SOLE
1
340
0
0
LIGHT & WONDER INC
Common Stock
80874P109
25276
241
SH
SOLE
1
241
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
29606
106
SH
SOLE
1
106
0
0
OPEN LENDING CORP
Common Stock
68373J104
9480
1699
SH
SOLE
1
1699
0
0
LARIMAR THERAPEUTICS INC
Common Stock
517125100
710
98
SH
SOLE
1
98
0
0
LTC PPTYS INC
REIT
502175102
1932
56
SH
SOLE
1
56
0
0
LANTRONIX INC
Common Stock
516548203
1821
513
SH
SOLE
1
513
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
14636
49
SH
SOLE
1
49
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
21007
19097
SH
SOLE
1
19097
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
2080
650
SH
SOLE
1
650
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
15880
166
SH
SOLE
1
166
0
0
LYFT INC
Common Stock
55087P104
4709
334
SH
SOLE
1
334
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
15882
36
SH
SOLE
1
36
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
4278
30
SH
SOLE
1
30
0
0
MAIN STR CAP CORP
Common Stock
56035L104
50
1
SH
SOLE
1
1
0
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
70
1
SH
SOLE
1
1
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
22001
91
SH
SOLE
1
91
0
0
MASCO CORP
Common Stock
574599106
13001
195
SH
SOLE
1
195
0
0
MEDIAALPHA INC
Common Stock
58450V104
19136
1453
SH
SOLE
1
1453
0
0
MBIA INC
Common Stock
55262C100
1647
300
SH
SOLE
1
300
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
41
1
SH
SOLE
1
1
0
0
MUSTANG BIO INC
Common Stock
62818Q203
5728
12111
SH
SOLE
1
12111
0
0
MCKESSON CORP
Common Stock
58155Q103
39715
68
SH
SOLE
1
68
0
0
MOODYS CORP
Common Stock
615369105
20205
48
SH
SOLE
1
48
0
0
MONDELEZ INTL INC
Common Stock
609207105
27419
419
SH
SOLE
1
419
0
0
MEDTRONIC PLC
Common Stock
G5960L103
66431
844
SH
SOLE
1
844
0
0
MIMEDX GROUP INC
Common Stock
602496101
603
87
SH
SOLE
1
87
0
0
MAYVILLE ENGR CO INC
Common Stock
578605107
1799
108
SH
SOLE
1
108
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
9884
24
SH
SOLE
1
24
0
0
MERCER INTL INC
Common Stock
588056101
854
100
SH
SOLE
1
100
0
0
METLIFE INC
Common Stock
59156R108
19513
278
SH
SOLE
1
278
0
0
META PLATFORMS INC
Common Stock
30303M102
104878
208
SH
SOLE
1
208
0
0
RAMACO RES INC
Common Stock
75134P600
10209
820
SH
SOLE
1
820
0
0
MIDDLEBY CORP
Common Stock
596278101
51374
419
SH
SOLE
1
419
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
9505
278
SH
SOLE
1
278
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4214
20
SH
SOLE
1
20
0
0
3M CO
Common Stock
88579Y101
10730
105
SH
SOLE
1
105
0
0
MAXIMUS INC
Common Stock
577933104
600
7
SH
SOLE
1
7
0
0
ALTRIA GROUP INC
Common Stock
02209S103
30245
664
SH
SOLE
1
664
0
0
MOOG INC
Common Stock
615394202
5688
34
SH
SOLE
1
34
0
0
MERCURY SYS INC
Common Stock
589378108
4696
174
SH
SOLE
1
174
0
0
MERCK & CO INC
Common Stock
58933Y105
103249
834
SH
SOLE
1
834
0
0
MARTEN TRANS LTD
Common Stock
573075108
14004
759
SH
SOLE
1
759
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
4876
681
SH
SOLE
1
681
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
86396
1236
SH
SOLE
1
1236
0
0
MORGAN STANLEY
Common Stock
617446448
10399
107
SH
SOLE
1
107
0
0
MSA SAFETY INC
Common Stock
553498106
7132
38
SH
SOLE
1
38
0
0
MICROSOFT CORP
Common Stock
594918104
105033
235
SH
SOLE
1
235
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
9030
48
SH
SOLE
1
48
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
13512
35
SH
SOLE
1
35
0
0
MICROSTRATEGY INC
Common Stock
594972408
41324
30
SH
SOLE
1
30
0
0
MATADOR RES CO
Common Stock
576485205
55070
924
SH
SOLE
1
924
0
0
MATRIX SVC CO
Common Stock
576853105
1718
173
SH
SOLE
1
173
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
28202
253
SH
SOLE
1
253
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
99963
760
SH
SOLE
1
760
0
0
MCEWEN MNG INC
Common Stock
58039P305
10263
1118
SH
SOLE
1
1118
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
5286
295
SH
SOLE
1
295
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
1860
262
SH
SOLE
1
262
0
0
NB BANCORP INC
Common Stock
63945M107
3167
210
SH
SOLE
1
210
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
51203
2725
SH
SOLE
1
2725
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
17551
635
SH
SOLE
1
635
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
8959
945
SH
SOLE
1
945
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
28464
1295
SH
SOLE
1
1295
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
2547
47
SH
SOLE
1
47
0
0
NETFLIX INC
Common Stock
64110L106
66138
98
SH
SOLE
1
98
0
0
NICE LTD
Depositary Receipt
653656108
23216
135
SH
SOLE
1
135
0
0
NN INC
Common Stock
629337106
900
300
SH
SOLE
1
300
0
0
NEUROPACE INC
Common Stock
641288105
748
99
SH
SOLE
1
99
0
0
NET POWER INC
Common Stock
64107A105
13497
1373
SH
SOLE
1
1373
0
0
NATIONAL RESH CORP
Common Stock
637372202
5416
236
SH
SOLE
1
236
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
27051
126
SH
SOLE
1
126
0
0
INSPERITY INC
Common Stock
45778Q107
1642
18
SH
SOLE
1
18
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
14858
286
SH
SOLE
1
286
0
0
NUTRIEN LTD
Common Stock
67077M108
967
19
SH
SOLE
1
19
0
0
NUVALENT INC
Common Stock
670703107
2959
39
SH
SOLE
1
39
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
20505
1233
SH
SOLE
1
1233
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
87412
1141
SH
SOLE
1
1141
0
0
NEWELL BRANDS INC
Common Stock
651229106
2250
351
SH
SOLE
1
351
0
0
NEXGEN ENERGY LTD
Common Stock
65340P106
1396
200
SH
SOLE
1
200
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
12378
46
SH
SOLE
1
46
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
5796
1800
SH
SOLE
1
1800
0
0
NEW YORK TIMES CO
Common Stock
650111107
100372
1960
SH
SOLE
1
1960
0
0
OMNIAB INC
Common Stock
68218J103
3368
898
SH
SOLE
1
898
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
11151
726
SH
SOLE
1
726
0
0
OMEGA FLEX INC
Common Stock
682095104
1077
21
SH
SOLE
1
21
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1051
5
SH
SOLE
1
5
0
0
OMNICOM GROUP INC
Common Stock
681919106
17850
199
SH
SOLE
1
199
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
16487
340
SH
SOLE
1
340
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
9774
724
SH
SOLE
1
724
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
25432
371
SH
SOLE
1
371
0
0
ONTO INNOVATION INC
Common Stock
683344105
3513
16
SH
SOLE
1
16
0
0
OPERA LTD
Depositary Receipt
68373M107
7582
540
SH
SOLE
1
540
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
15611
1002
SH
SOLE
1
1002
0
0
ORACLE CORP
Common Stock
68389X105
84438
598
SH
SOLE
1
598
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
5280
5
SH
SOLE
1
5
0
0
OSCAR HEALTH INC
Common Stock
687793109
37430
2366
SH
SOLE
1
2366
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
5102
53
SH
SOLE
1
53
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
8444
1558
SH
SOLE
1
1558
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
2521
40
SH
SOLE
1
40
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
44444
1084
SH
SOLE
1
1084
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
10878
73
SH
SOLE
1
73
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
97635
288
SH
SOLE
1
288
0
0
UIPATH INC
Common Stock
90364P105
16078
1268
SH
SOLE
1
1268
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
2846
236
SH
SOLE
1
236
0
0
PAYCHEX INC
Common Stock
704326107
70780
597
SH
SOLE
1
597
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
5347
369
SH
SOLE
1
369
0
0
PACCAR INC
Common Stock
693718108
7103
69
SH
SOLE
1
69
0
0
PG&E CORP
Common Stock
69331C108
4906
281
SH
SOLE
1
281
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
1812
250
SH
SOLE
1
250
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
495
36
SH
SOLE
1
36
0
0
PEGASYSTEMS INC
Common Stock
705573103
10290
170
SH
SOLE
1
170
0
0
PENN ENTERTAINMENT INC
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707569109
57930
2993
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1
2993
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0
PEPSICO INC
Common Stock
713448108
25729
156
SH
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1
156
0
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PERION NETWORK LTD
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M78673114
14028
1680
SH
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1
1680
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0
PFIZER INC
Common Stock
717081103
87885
3141
SH
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1
3141
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0
PRINCIPAL FINANCIAL GROUP IN
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74251V102
8002
102
SH
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1
102
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PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
30146
456
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456
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PENNANTPARK FLOATING RATE CA
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70806A106
19029
1649
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1
1649
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0
PROCTER AND GAMBLE CO
Common Stock
742718109
18636
113
SH
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1
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PEAPACK-GLADSTONE FINL CORP
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704699107
1291
57
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1
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PROGRESSIVE CORP
Common Stock
743315103
69998
337
SH
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1
337
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PARKER-HANNIFIN CORP
Common Stock
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1012
2
SH
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2
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745867101
3303
30
SH
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1
30
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0
POLARIS INC
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731068102
19421
248
SH
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1
248
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PACKAGING CORP AMER
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695156109
3104
17
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1
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CHILDRENS PL INC NEW
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168905107
773
95
SH
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1
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DOUGLAS DYNAMICS INC
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25960R105
1147
49
SH
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PALANTIR TECHNOLOGIES INC
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69608A108
85919
3392
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3392
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PHILIP MORRIS INTL INC
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718172109
4155
41
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1
41
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693475105
25343
163
SH
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1
163
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PINNACLE WEST CAP CORP
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723484101
3132
41
SH
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1
41
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POOL CORP
Common Stock
73278L105
6147
20
SH
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1
20
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PACIFIC PREMIER BANCORP
Common Stock
69478X105
22534
981
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1
981
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PPG INDS INC
Common Stock
693506107
35123
279
SH
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1
279
0
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PROGRESS SOFTWARE CORP
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743312100
16929
312
SH
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1
312
0
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PRIMORIS SVCS CORP
Common Stock
74164F103
32678
655
SH
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1
655
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PRIMO WATER CORPORATION
Common Stock
74167P108
41315
1890
SH
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1
1890
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PRUDENTIAL FINL INC
Common Stock
744320102
14883
127
SH
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1
127
0
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PTC INC
Common Stock
69370C100
8720
48
SH
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1
48
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
12263
401
SH
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1
401
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
1132
100
SH
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1
100
0
0
PUBMATIC INC
Common Stock
74467Q103
20493
1009
SH
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1
1009
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0
PVH CORPORATION
Common Stock
693656100
2117
20
SH
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1
20
0
0
QUANTA SVCS INC
Common Stock
74762E102
31761
125
SH
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1
125
0
0
P10 INC
Common Stock
69376K106
16120
1901
SH
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1
1901
0
0
PAYCOR HCM INC
Common Stock
70435P102
10846
854
SH
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1
854
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
67721
1167
SH
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1
1167
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0
PAPA JOHNS INTL INC
Common Stock
698813102
1879
40
SH
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1
40
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QUALCOMM INC
Common Stock
747525103
36251
182
SH
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1
182
0
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PROSHARES TR
ETF
74347R206
19862
199
SH
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1
199
0
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UNIQURE NV
Common Stock
N90064101
887
198
SH
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1
198
0
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FERRARI N V
Common Stock
N3167Y103
2450
6
SH
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1
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LIVERAMP HLDGS INC
Common Stock
53815P108
4239
137
SH
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1
137
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
3658
89
SH
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1
89
0
0
ROBLOX CORP
Common Stock
771049103
65341
1756
SH
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1
1756
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0
READY CAPITAL CORP
REIT
75574U101
20123
2460
SH
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1
2460
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ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
11638
73
SH
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1
73
0
0
RADWARE LTD
Common Stock
M81873107
9175
503
SH
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1
503
0
0
THE REALREAL INC
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88339P101
211
66
SH
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1
66
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
1847
66
SH
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1
66
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
16293
833
SH
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1
833
0
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REINSURANCE GRP OF AMERICA I
Common Stock
759351604
821
4
SH
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1
4
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ROYAL GOLD INC
Common Stock
780287108
2253
18
SH
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1
18
0
0
REGENXBIO INC
Common Stock
75901B107
15034
1285
SH
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1
1285
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
10035
909
SH
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1
909
0
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RH
Common Stock
74967X103
10755
44
SH
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1
44
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
2896
29
SH
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1
29
0
0
RE MAX HLDGS INC
Common Stock
75524W108
3807
470
SH
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1
470
0
0
RENASANT CORP
Common Stock
75970E107
9590
314
SH
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1
314
0
0
ROLLINS INC
Common Stock
775711104
7806
160
SH
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1
160
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
18601
33
SH
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1
33
0
0
REPUBLIC SVCS INC
Common Stock
760759100
5442
28
SH
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1
28
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
12879
1343
SH
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1
1343
0
0
RAYONIER INC
REIT
754907103
20596
708
SH
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1
708
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
8652
632
SH
SOLE
1
632
0
0
SAFEHOLD INC
REIT
78646V107
3202
166
SH
SOLE
1
166
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
1510
62
SH
SOLE
1
62
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
9857
357
SH
SOLE
1
357
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
7830
1800
SH
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1
1800
0
0
STARBUCKS CORP
Common Stock
855244109
58310
749
SH
SOLE
1
749
0
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SOUTHERN COPPER CORP
Common Stock
84265V105
35770
332
SH
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1
332
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
23949
325
SH
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1
325
0
0
SERVICE CORP INTL
Common Stock
817565104
8464
119
SH
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1
119
0
0
SHOPIFY INC
Common Stock
82509L107
23910
362
SH
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1
362
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
6864
23
SH
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1
23
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
7075
2500
SH
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1
2500
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
9470
78
SH
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1
78
0
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SMUCKER J M CO
Common Stock
832696405
41980
385
SH
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1
385
0
0
SILICON LABORATORIES INC
Common Stock
826919102
8961
81
SH
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1
81
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E204
5347
943
SH
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1
943
0
0
SILENCE THERAPEUTICS PLC
Depositary Receipt
82686Q101
4541
239
SH
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1
239
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
8077
502
SH
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1
502
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
99961
122
SH
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1
122
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
651
10
SH
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1
10
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
15897
440
SH
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1
440
0
0
SNAP ON INC
Common Stock
833034101
19081
73
SH
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1
73
0
0
SNAP INC
Common Stock
83304A106
62304
3751
SH
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1
3751
0
0
SNOWFLAKE INC
Common Stock
833445109
13779
102
SH
SOLE
1
102
0
0
SOUTHERN CO
Common Stock
842587107
12877
166
SH
SOLE
1
166
0
0
SONOCO PRODS CO
Common Stock
835495102
27592
544
SH
SOLE
1
544
0
0
SONOS INC
Common Stock
83570H108
6509
441
SH
SOLE
1
441
0
0
ISHARES TR
ETF
464287523
2466
10
SH
SOLE
1
10
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
2884
19
SH
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1
19
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
1998
57
SH
SOLE
1
57
0
0
SPIRE GLOBAL INC
Common Stock
848560306
152
14
SH
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1
14
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
32634
104
SH
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1
104
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
17092
520
SH
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1
520
0
0
SPARTANNASH CO
Common Stock
847215100
6116
326
SH
SOLE
1
326
0
0
DIREXION SHS ETF TR
ETF
25459W862
21034
144
SH
SOLE
1
144
0
0
SIMPSON MFG INC
Common Stock
829073105
17696
105
SH
SOLE
1
105
0
0
SASOL LTD
Depositary Receipt
803866300
3516
462
SH
SOLE
1
462
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
314
100
SH
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1
100
0
0
STAG INDL INC
REIT
85254J102
2813
78
SH
SOLE
1
78
0
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STELLANTIS N.V
Common Stock
N82405106
8317
419
SH
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1
419
0
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STONECO LTD
Common Stock
G85158106
11690
975
SH
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1
975
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0
SCORPIO TANKERS INC
Common Stock
Y7542C130
25769
317
SH
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1
317
0
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CONSTELLATION BRANDS INC
Common Stock
21036P108
21869
85
SH
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1
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0
0
SILVACO GROUP INC
Common Stock
82728C102
4063
226
SH
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1
226
0
0
SILVERCORP METALS INC
Common Stock
82835P103
3360
1000
SH
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1
1000
0
0
SRIVARU HOLDING LIMITED
Common Stock
G8403L102
1780
10000
SH
SOLE
1
10000
0
0
PROSHARES TR II
ETF
74347W130
17435
284
SH
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1
284
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0
SMITH & WESSON BRANDS INC
Common Stock
831754106
23030
1606
SH
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1
1606
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STANLEY BLACK & DECKER INC
Common Stock
854502101
62953
788
SH
SOLE
1
788
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SKYWORKS SOLUTIONS INC
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83088M102
7247
68
SH
SOLE
1
68
0
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STRYKER CORPORATION
Common Stock
863667101
14290
42
SH
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1
42
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SYMBOTIC INC
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87151X101
5907
168
SH
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1
168
0
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AT&T INC
Common Stock
00206R102
650
34
SH
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1
34
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TSCAN THERAPEUTICS INC
Common Stock
89854M101
1094
187
SH
SOLE
1
187
0
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TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
23667
61
SH
SOLE
1
61
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TECK RESOURCES LTD
Common Stock
878742204
12358
258
SH
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1
258
0
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TERADYNE INC
Common Stock
880770102
7859
53
SH
SOLE
1
53
0
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TELEFLEX INCORPORATED
Common Stock
879369106
6310
30
SH
SOLE
1
30
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
61945
3482
SH
SOLE
1
3482
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
23663
2638
SH
SOLE
1
2638
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0
TELOS CORP MD
Common Stock
87969B101
5113
1272
SH
SOLE
1
1272
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
40922
74
SH
SOLE
1
74
0
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T-MOBILE US INC
Common Stock
872590104
15680
89
SH
SOLE
1
89
0
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TENNANT CO
Common Stock
880345103
984
10
SH
SOLE
1
10
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
31708
787
SH
SOLE
1
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0
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TRINET GROUP INC
Common Stock
896288107
4200
42
SH
SOLE
1
42
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
6175
1992
SH
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1
1992
0
0
TOLL BROTHERS INC
Common Stock
889478103
4377
38
SH
SOLE
1
38
0
0
TOAST INC
Common Stock
888787108
20229
785
SH
SOLE
1
785
0
0
TPG INC
Common Stock
872657101
622
15
SH
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1
15
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
13336
358
SH
SOLE
1
358
0
0
TREX CO INC
Common Stock
89531P105
10377
140
SH
SOLE
1
140
0
0
TORM PLC
Common Stock
G89479102
13996
361
SH
SOLE
1
361
0
0
TOURMALINE BIO INC
Common Stock
89157D105
913
71
SH
SOLE
1
71
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
35287
2249
SH
SOLE
1
2249
0
0
TRIMAS CORP
Common Stock
896215209
1278
50
SH
SOLE
1
50
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2643
13
SH
SOLE
1
13
0
0
TENARIS S A
Depositary Receipt
88031M109
17671
579
SH
SOLE
1
579
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1890
7
SH
SOLE
1
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TRINSEO PLC
Common Stock
G9059U107
10127
4384
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1
4384
0
0
TESLA INC
Common Stock
88160R101
18799
95
SH
SOLE
1
95
0
0
DIREXION SHS ETF TR
ETF
25460G286
3422
372
SH
SOLE
1
372
0
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TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
23683
72
SH
SOLE
1
72
0
0
TORO CO
Common Stock
891092108
7200
77
SH
SOLE
1
77
0
0
TTEC HLDGS INC
Common Stock
89854H102
6098
1037
SH
SOLE
1
1037
0
0
TETRA TECH INC NEW
Common Stock
88162G103
5521
27
SH
SOLE
1
27
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
26433
170
SH
SOLE
1
170
0
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GRUPO TELEVISA S A B
Depositary Receipt
40049J206
19146
6912
SH
SOLE
1
6912
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0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
6223
757
SH
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1
757
0
0
TRADEWEB MKTS INC
Common Stock
892672106
20776
196
SH
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1
196
0
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Common Stock
882508104
4085
21
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1
21
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
7212
42
SH
SOLE
1
42
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
22122
44
SH
SOLE
1
44
0
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UBER TECHNOLOGIES INC
Common Stock
90353T100
47460
653
SH
SOLE
1
653
0
0
PROSHARES TR II
ETF
74347Y888
3718
111
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1
111
0
0
UGI CORP NEW
Common Stock
902681105
13900
607
SH
SOLE
1
607
0
0
UBIQUITI INC
Common Stock
90353W103
146
1
SH
SOLE
1
1
0
0
ULTRALIFE CORP
Common Stock
903899102
1954
184
SH
SOLE
1
184
0
0
FRONTIER GROUP HLDGS INC
Common Stock
35909R108
2544
516
SH
SOLE
1
516
0
0
UMB FINL CORP
Common Stock
902788108
4171
50
SH
SOLE
1
50
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1715
10
SH
SOLE
1
10
0
0
UNITED PARCEL SERVICE INC
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911312106
75952
555
SH
SOLE
1
555
0
0
UPWORK INC
Common Stock
91688F104
20543
1911
SH
SOLE
1
1911
0
0
US BANCORP DEL
Common Stock
902973304
5955
150
SH
SOLE
1
150
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
6056
385
SH
SOLE
1
385
0
0
PROSHARES TR II
ETF
74347Y755
16737
711
SH
SOLE
1
711
0
0
UWM HOLDINGS CORPORATION
Common Stock
91823B109
811
117
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SOLE
1
117
0
0
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92826C839
53281
203
SH
SOLE
1
203
0
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VERITEX HLDGS INC
Common Stock
923451108
16007
759
SH
SOLE
1
759
0
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VEECO INSTRS INC DEL
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922417100
13686
293
SH
SOLE
1
293
0
0
VEEVA SYS INC
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922475108
40811
223
SH
SOLE
1
223
0
0
VERB TECHNOLOGY CO INC
Common Stock
92337U203
1240
10000
SH
SOLE
1
10000
0
0
VERITONE INC
Common Stock
92347M100
4068
1800
SH
SOLE
1
1800
0
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92764N102
15157
1703
SH
SOLE
1
1703
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
10939
1720
SH
SOLE
1
1720
0
0
VERALTO CORP
Common Stock
92338C103
4392
46
SH
SOLE
1
46
0
0
VULCAN MATLS CO
Common Stock
929160109
4228
17
SH
SOLE
1
17
0
0
VANGUARD INDEX FDS
ETF
922908553
5444
65
SH
SOLE
1
65
0
0
VOYA FINANCIAL INC
Common Stock
929089100
5763
81
SH
SOLE
1
81
0
0
VERIS RESIDENTIAL INC
REIT
554489104
19740
1316
SH
SOLE
1
1316
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
43279
2993
SH
SOLE
1
2993
0
0
VARONIS SYS INC
Common Stock
922280102
10649
222
SH
SOLE
1
222
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
270
1
SH
SOLE
1
1
0
0
VERISIGN INC
Common Stock
92343E102
25959
146
SH
SOLE
1
146
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
22854
264
SH
SOLE
1
264
0
0
VESTIS CORPORATION
Common Stock
29430C102
1859
152
SH
SOLE
1
152
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
990
33
SH
SOLE
1
33
0
0
VENTAS INC
REIT
92276F100
18197
355
SH
SOLE
1
355
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
70438
1708
SH
SOLE
1
1708
0
0
VIZIO HLDG CORP
Common Stock
92858V101
17194
1592
SH
SOLE
1
1592
0
0
WABTEC
Common Stock
929740108
2371
15
SH
SOLE
1
15
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
99989
8267
SH
SOLE
1
8267
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
175
1
SH
SOLE
1
1
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
21216
280
SH
SOLE
1
280
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
52725
672
SH
SOLE
1
672
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
958669103
12714
320
SH
SOLE
1
320
0
0
WELLS FARGO CO NEW
Common Stock
949746101
22509
379
SH
SOLE
1
379
0
0
WHITEHORSE FIN INC
Common Stock
96524V106
16859
1374
SH
SOLE
1
1374
0
0
WESTLAKE CORPORATION
Common Stock
960413102
14772
102
SH
SOLE
1
102
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
2560
12
SH
SOLE
1
12
0
0
WEIS MKTS INC
Common Stock
948849104
19521
311
SH
SOLE
1
311
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
32880
205
SH
SOLE
1
205
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
32370
860
SH
SOLE
1
860
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
15728
60
SH
SOLE
1
60
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
17375
612
SH
SOLE
1
612
0
0
WYNN RESORTS LTD
Common Stock
983134107
17542
196
SH
SOLE
1
196
0
0
SPDR SER TR
ETF
78464A870
23919
258
SH
SOLE
1
258
0
0
XCEL ENERGY INC
Common Stock
98389B100
23394
438
SH
SOLE
1
438
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
26980
296
SH
SOLE
1
296
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
16896
411
SH
SOLE
1
411
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
11720
172
SH
SOLE
1
172
0
0
XENCOR INC
Common Stock
98401F105
4562
241
SH
SOLE
1
241
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
23914
960
SH
SOLE
1
960
0
0
XYLEM INC
Common Stock
98419M100
16547
122
SH
SOLE
1
122
0
0
DIREXION SHS ETF TR
ETF
25460E521
3370
386
SH
SOLE
1
386
0
0
DIREXION SHS ETF TR
ETF
25460G195
19744
883
SH
SOLE
1
883
0
0
FULL TRUCK ALLIANCE CO LTD
Depositary Receipt
35969L108
11980
1490
SH
SOLE
1
1490
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
59736
2969
SH
SOLE
1
2969
0
0
YUM BRANDS INC
Common Stock
988498101
12186
92
SH
SOLE
1
92
0
0
ZILLOW GROUP INC
Common Stock
98954M200
53256
1148
SH
SOLE
1
1148
0
0
ZIPRECRUITER INC
Common Stock
98980B103
4727
520
SH
SOLE
1
520
0
0
AES CORP
Common Stock
00130H105
1294909
73700
SH
SOLE
1
73700
0
0
BARRICK GOLD CORP
Common Stock
067901108
183480
11000
SH
SOLE
1
11000
0
0
AVNET INC
Common Stock
053807103
386175
7500
SH
SOLE
1
7500
0
0
BAXTER INTL INC
Common Stock
071813109
401400
12000
SH
SOLE
1
12000
0
0
BLOCK H & R INC
Common Stock
093671105
379610
7000
SH
SOLE
1
7000
0
0
BORGWARNER INC
Common Stock
099724106
225680
7000
SH
SOLE
1
7000
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
498360
12000
SH
SOLE
1
12000
0
0
FEDEX CORP
Common Stock
31428X106
539712
1800
SH
SOLE
1
1800
0
0
CSX CORP
Common Stock
126408103
301050
9000
SH
SOLE
1
9000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
542280
12000
SH
SOLE
1
12000
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
309900
30000
SH
SOLE
1
30000
0
0
CONAGRA BRANDS INC
Common Stock
205887102
483140
17000
SH
SOLE
1
17000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
765380
22000
SH
SOLE
1
22000
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
340170
8500
SH
SOLE
1
8500
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
469092
3100
SH
SOLE
1
3100
0
0
GENERAL MLS INC
Common Stock
370334104
253040
4000
SH
SOLE
1
4000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
130525
11500
SH
SOLE
1
11500
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
1537800
220000
SH
SOLE
1
220000
0
0
GRAY TELEVISION INC
Common Stock
389375106
858000
165000
SH
SOLE
1
165000
0
0
HALLIBURTON CO
Common Stock
406216101
216192
6400
SH
SOLE
1
6400
0
0
ENVIRI CORP
Common Stock
415864107
129450
15000
SH
SOLE
1
15000
0
0
KROGER CO
Common Stock
501044101
569202
11400
SH
SOLE
1
11400
0
0
PACKAGING CORP AMER
Common Stock
695156109
383376
2100
SH
SOLE
1
2100
0
0
FORWARD AIR CORP
Common Stock
349853101
952000
50000
SH
SOLE
1
50000
0
0
LITHIA MTRS INC
Common Stock
536797103
227205
900
SH
SOLE
1
900
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
355810
2600
SH
SOLE
1
2600
0
0
BRANDYWINE RLTY TR
REIT
105368203
98560
22000
SH
SOLE
1
22000
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1226544
27600
SH
SOLE
1
27600
0
0
TASEKO MINES LTD
Common Stock
876511106
294000
120000
SH
SOLE
1
120000
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
240825
19500
SH
SOLE
1
19500
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
279097
1300
SH
SOLE
1
1300
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
305165
700
SH
SOLE
1
700
0
0
OLIN CORP
Common Stock
680665205
297045
6300
SH
SOLE
1
6300
0
0
PFIZER INC
Common Stock
717081103
209850
7500
SH
SOLE
1
7500
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
376420
2750
SH
SOLE
1
2750
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
528125
32500
SH
SOLE
1
32500
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
482630
17000
SH
SOLE
1
17000
0
0
ACCO BRANDS CORP
Common Stock
00081T108
429035
91284
SH
SOLE
1
91284
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
200920
4000
SH
SOLE
1
4000
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
316535
29500
SH
SOLE
1
29500
0
0
KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
349920
36000
SH
SOLE
1
36000
0
0
MARATHON PETE CORP
Common Stock
56585A102
399004
2300
SH
SOLE
1
2300
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
345841
68348
SH
SOLE
1
68348
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
149640
43000
SH
SOLE
1
43000
0
0
HUDSON PAC PPTYS INC
REIT
444097109
615680
128000
SH
SOLE
1
128000
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
840888
30600
SH
SOLE
1
30600
0
0
EPR PPTYS
REIT
26884U109
209900
5000
SH
SOLE
1
5000
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
469750
25000
SH
SOLE
1
25000
0
0
ADT INC DEL
Common Stock
00090Q103
482600
63500
SH
SOLE
1
63500
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
303680
29200
SH
SOLE
1
29200
0
0
GRAFTECH INTL LTD
Common Stock
384313508
116400
120000
SH
SOLE
1
120000
0
0
PERRIGO CO PLC
Common Stock
G97822103
564960
22000
SH
SOLE
1
22000
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1221145
431500
SH
SOLE
1
431500
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
368940
3900
SH
SOLE
1
3900
0
0
ARAMARK
Common Stock
03852U106
340200
10000
SH
SOLE
1
10000
0
0
OVINTIV INC
Common Stock
69047Q102
215602
4600
SH
SOLE
1
4600
0
0
AMCOR PLC
Common Stock
G0250X107
127140
13000
SH
SOLE
1
13000
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1830150
157500
SH
SOLE
1
157500
0
0
CLARIVATE PLC
Common Stock
G21810109
182080
32000
SH
SOLE
1
32000
0
0
VODAFONE GROUP PLC NEW
Depositary Receipt
92857W308
106440
12000
SH
SOLE
1
12000
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
498120
7000
SH
SOLE
1
7000
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
250000
25000
SH
SOLE
1
25000
0
0
O-I GLASS INC
Common Stock
67098H104
868140
78000
SH
SOLE
1
78000
0
0
SERVICE PPTYS TR
REIT
81761L102
524280
102000
SH
SOLE
1
102000
0
0
CUSTOM TRUCK ONE SOURCE INC
Common Stock
23204X103
369750
85000
SH
SOLE
1
85000
0
0
VITAL ENERGY INC
Common Stock
516806205
560250
12500
SH
SOLE
1
12500
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
111120
12000
SH
SOLE
1
12000
0
0
SABRE CORP
Common Stock
78573M104
584730
219000
SH
SOLE
1
219000
0
0
ARKO CORP
Common Stock
041242108
438900
70000
SH
SOLE
1
70000
0
0
AVIENT CORPORATION
Common Stock
05368V106
436500
10000
SH
SOLE
1
10000
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
397400
10000
SH
SOLE
1
10000
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
224900
5000
SH
SOLE
1
5000
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
508320
144000
SH
SOLE
1
144000
0
0
APA CORPORATION
Common Stock
03743Q108
529920
18000
SH
SOLE
1
18000
0
0
BATH & BODY WORKS INC
Common Stock
070830104
702900
18000
SH
SOLE
1
18000
0
0
PRA GROUP INC
Common Stock
69354N106
668440
34000
SH
SOLE
1
34000
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1191358
98500
SH
SOLE
1
98500
0
0
JELD-WEN HLDG INC
Common Stock
47580P103
255930
19000
SH
SOLE
1
19000
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
1357720
28000
SH
SOLE
1
28000
0
0
EVERI HLDGS INC
Common Stock
30034T103
546000
65000
SH
SOLE
1
65000
0
0
CONDUENT INC
Common Stock
206787103
309700
95000
SH
SOLE
1
95000
0
0
HP INC
Common Stock
40434L105
294168
8400
SH
SOLE
1
8400
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
295400
10000
SH
SOLE
1
10000
0
0
QURATE RETAIL INC
Common Stock
74915M100
22050
35000
SH
SOLE
1
35000
0
0
ARRAY TECHNOLOGIES INC
Convertible bond
04271TAB6
5249030
6500000
SH
SOLE
1
6500000
0
0
BRIDGEBIO PHARMA INC
Convertible bond
10806XAB8
5596085
5500000
SH
SOLE
1
5500000
0
0
WOLFSPEED INC
Convertible bond
225447AD3
890417
1000000
SH
SOLE
1
1000000
0
0
DIGITALOCEAN HLDGS INC
Convertible bond
25402DAB8
4212500
5000000
SH
SOLE
1
5000000
0
0
DRAFTKINGS INC NEW
Convertible bond
26142RAB0
4142500
5000000
SH
SOLE
1
5000000
0
0
ENPHASE ENERGY INC
Convertible bond
29355AAH0
2722475
3000000
SH
SOLE
1
3000000
0
0
ENPHASE ENERGY INC
Convertible bond
29355AAK3
1655444
2000000
SH
SOLE
1
2000000
0
0
ETSY INC
Convertible bond
29786AAL0
2853714
3415000
SH
SOLE
1
3415000
0
0
ETSY INC
Convertible bond
29786AAN6
1573109
2000000
SH
SOLE
1
2000000
0
0
EXACT SCIENCES CORP
Convertible bond
30063PAA3
2934333
3000000
SH
SOLE
1
3000000
0
0
EXPEDIA GROUP INC
Convertible bond
30212PBE4
2754000
3000000
SH
SOLE
1
3000000
0
0
FORD MTR CO DEL
Convertible bond
345370CZ1
5047500
5000000
SH
SOLE
1
5000000
0
0
GUARDANT HEALTH INC
Convertible bond
40131MAB5
2312466
3000000
SH
SOLE
1
3000000
0
0
IONIS PHARMACEUTICALS INC
Convertible bond
462222AF7
2203243
2000000
SH
SOLE
1
2000000
0
0
LIBERTY MEDIA CORP DEL
Convertible bond
531229AQ5
5348936
5000000
SH
SOLE
1
5000000
0
0
LUMENTUM HLDGS INC
Convertible bond
55024UAF6
5351852
6800000
SH
SOLE
1
6800000
0
0
MICROCHIP TECHNOLOGY INC.
Convertible bond
595017AU8
15829208
15000000
SH
SOLE
1
15000000
0
0
SEMTECH CORP
Convertible bond
816850AF8
2103000
2000000
SH
SOLE
1
2000000
0
0
SHOPIFY INC
Convertible bond
82509LAA5
4201688
4500000
SH
SOLE
1
4500000
0
0
UPSTART HLDGS INC
Convertible bond
91680MAB3
1387042
1750000
SH
SOLE
1
1750000
0
0
WOLFSPEED INC
Convertible bond
977852AD4
552562
1000000
SH
SOLE
1
1000000
0
0
XOMETRY INC
Convertible bond
98423FAB5
1127456
1500000
SH
SOLE
1
1500000
0
0
ALCOA CORP
Common Stock
013872106
262548
6600
SH
SOLE
1,5
6600
0
0
APPLE INC
Common Stock
037833100
358054
1700
SH
SOLE
1,5
1700
0
0
AIRBNB INC
Common Stock
009066101
23958
158
SH
SOLE
1,5
158
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
12298
1100
SH
SOLE
1,5
1100
0
0
AFLAC INC
Common Stock
001055102
392964
4400
SH
SOLE
1,5
4400
0
0
AFYA LTD
Common Stock
G01125106
236422
13395
SH
SOLE
1,5
13395
0
0
AGILYSYS INC
Common Stock
00847J105
135694
1303
SH
SOLE
1,5
1303
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
593040
21000
SH
SOLE
1,5
21000
0
0
AUTOLIV INC
Common Stock
052800109
213980
2000
SH
SOLE
1,5
2000
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
68034
1700
SH
SOLE
1,5
1700
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
54026
1669
SH
SOLE
1,5
1669
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
67831
2900
SH
SOLE
1,5
2900
0
0
ANSYS INC
Common Stock
03662Q105
32150
100
SH
SOLE
1,5
100
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
1868
400
SH
SOLE
1,5
400
0
0
ARCHROCK INC
Common Stock
03957W106
226464
11200
SH
SOLE
1,5
11200
0
0
ARTESIAN RES CORP
Common Stock
043113208
73836
2100
SH
SOLE
1,5
2100
0
0
BROADCOM INC
Common Stock
11135F101
642212
400
SH
SOLE
1,5
400
0
0
BANCFIRST CORP
Common Stock
05945F103
358254
4085
SH
SOLE
1,5
4085
0
0
BEST BUY INC
Common Stock
086516101
22168
263
SH
SOLE
1,5
263
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
431355
19300
SH
SOLE
1,5
19300
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
53280
18000
SH
SOLE
1,5
18000
0
0
BOWHEAD SPECIALTY HLDGS INC
Common Stock
10240L102
886393
34980
SH
SOLE
1,5
34980
0
0
BROWN & BROWN INC
Common Stock
115236101
698829
7816
SH
SOLE
1,5
7816
0
0
PEABODY ENERGY CORP
Common Stock
704551100
789684
35700
SH
SOLE
1,5
35700
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
71856
7200
SH
SOLE
1,5
7200
0
0
CONAGRA BRANDS INC
Common Stock
205887102
82418
2900
SH
SOLE
1,5
2900
0
0
CALERES INC
Common Stock
129500104
194880
5800
SH
SOLE
1,5
5800
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
25232
400
SH
SOLE
1,5
400
0
0
CATO CORP NEW
Common Stock
149205106
29916
5400
SH
SOLE
1,5
5400
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
816288
4800
SH
SOLE
1,5
4800
0
0
CROWN CASTLE INC
REIT
22822V101
390800
4000
SH
SOLE
1,5
4000
0
0
CENTURY CMNTYS INC
Common Stock
156504300
277072
3393
SH
SOLE
1,5
3393
0
0
CARDLYTICS INC
Common Stock
14161W105
83882
10217
SH
SOLE
1,5
10217
0
0
CAREDX INC
Common Stock
14167L103
64776
4171
SH
SOLE
1,5
4171
0
0
CELANESE CORP DEL
Common Stock
150870103
768873
5700
SH
SOLE
1,5
5700
0
0
CF INDS HLDGS INC
Common Stock
125269100
111180
1500
SH
SOLE
1,5
1500
0
0
CG ONCOLOGY INC
Common Stock
156944100
211519
6700
SH
SOLE
1,5
6700
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
372696
15934
SH
SOLE
1,5
15934
0
0
CHUYS HLDGS INC
Common Stock
171604101
207360
8000
SH
SOLE
1,5
8000
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
62100
900
SH
SOLE
1,5
900
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
45276
8400
SH
SOLE
1,5
8400
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
30906
10200
SH
SOLE
1,5
10200
0
0
CENTENE CORP DEL
Common Stock
15135B101
36531
551
SH
SOLE
1,5
551
0
0
CNH INDL N V
Common Stock
N20944109
5004
494
SH
SOLE
1,5
494
0
0
CONOCOPHILLIPS
Common Stock
20825C104
140001
1224
SH
SOLE
1,5
1224
0
0
CENCORA INC
Common Stock
03073E105
574515
2550
SH
SOLE
1,5
2550
0
0
CORE SCIENTIFIC INC NEW
Common Stock
21874A106
35340
3800
SH
SOLE
1,5
3800
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
220480
10400
SH
SOLE
1,5
10400
0
0
COPART INC
Common Stock
217204106
43328
800
SH
SOLE
1,5
800
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
69915
5900
SH
SOLE
1,5
5900
0
0
CSX CORP
Common Stock
126408103
93225
2787
SH
SOLE
1,5
2787
0
0
CINTAS CORP
Common Stock
172908105
140052
200
SH
SOLE
1,5
200
0
0
CVR ENERGY INC
Common Stock
12662P108
203452
7600
SH
SOLE
1,5
7600
0
0
CARVANA CO
Common Stock
146869102
25744
200
SH
SOLE
1,5
200
0
0
CVS HEALTH CORP
Common Stock
126650100
59060
1000
SH
SOLE
1,5
1000
0
0
CHEVRON CORP NEW
Common Stock
166764100
56624
362
SH
SOLE
1,5
362
0
0
CAMPING WORLD HLDGS INC
Common Stock
13462K109
150024
8400
SH
SOLE
1,5
8400
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
120536
11590
SH
SOLE
1,5
11590
0
0
DOMINION ENERGY INC
Common Stock
25746U109
661500
13500
SH
SOLE
1,5
13500
0
0
DAVE INC
Common Stock
23834J201
54540
1800
SH
SOLE
1,5
1800
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1741114
12625
SH
SOLE
1,5
12625
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
59620
1000
SH
SOLE
1,5
1000
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
149253
12900
SH
SOLE
1,5
12900
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
75460
3850
SH
SOLE
1,5
3850
0
0
DYNATRACE INC
Common Stock
268150109
702418
15700
SH
SOLE
1,5
15700
0
0
DUOLINGO INC
Common Stock
26603R106
62601
300
SH
SOLE
1,5
300
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
192302
4057
SH
SOLE
1,5
4057
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
473722
3400
SH
SOLE
1,5
3400
0
0
EHEALTH INC
Common Stock
28238P109
58437
12900
SH
SOLE
1,5
12900
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
425600
4000
SH
SOLE
1,5
4000
0
0
E L F BEAUTY INC
Common Stock
26856L103
126432
600
SH
SOLE
1,5
600
0
0
EQT CORP
Common Stock
26884L109
347612
9400
SH
SOLE
1,5
9400
0
0
ESQUIRE FINL HLDGS INC
Common Stock
29667J101
53455
1123
SH
SOLE
1,5
1123
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
861800
6906
SH
SOLE
1,5
6906
0
0
FORD MTR CO DEL
Common Stock
345370860
29419
2346
SH
SOLE
1,5
2346
0
0
COMFORT SYS USA INC
Common Stock
199908104
121648
400
SH
SOLE
1,5
400
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
56364
1100
SH
SOLE
1,5
1100
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
19840
3200
SH
SOLE
1,5
3200
0
0
GENPACT LIMITED
Common Stock
G3922B107
70818
2200
SH
SOLE
1,5
2200
0
0
GANNETT CO INC
Common Stock
36472T109
154712
33560
SH
SOLE
1,5
33560
0
0
GENESCO INC
Common Stock
371532102
15516
600
SH
SOLE
1,5
600
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
696336
2400
SH
SOLE
1,5
2400
0
0
GREIF INC
Common Stock
397624107
293097
5100
SH
SOLE
1,5
5100
0
0
GRAHAM CORP
Common Stock
384556106
67584
2400
SH
SOLE
1,5
2400
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
61104
16338
SH
SOLE
1,5
16338
0
0
GAP INC
Common Stock
364760108
112283
4700
SH
SOLE
1,5
4700
0
0
GRINDR INC
Common Stock
39854F101
46598
3807
SH
SOLE
1,5
3807
0
0
HALLIBURTON CO
Common Stock
406216101
70938
2100
SH
SOLE
1,5
2100
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
726603
7227
SH
SOLE
1,5
7227
0
0
HP INC
Common Stock
40434L105
1035962
29582
SH
SOLE
1,5
29582
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
57348
8100
SH
SOLE
1,5
8100
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
327987
4225
SH
SOLE
1,5
4225
0
0
IVANHOE ELECTRIC INC
Common Stock
46578C108
159460
17000
SH
SOLE
1,5
17000
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
29722
1100
SH
SOLE
1,5
1100
0
0
INDIVIOR PLC
Common Stock
G4766E116
177916
11037
SH
SOLE
1,5
11037
0
0
INSMED INC
Common Stock
457669307
13400
200
SH
SOLE
1,5
200
0
0
INTEL CORP
Common Stock
458140100
151753
4900
SH
SOLE
1,5
4900
0
0
INVITATION HOMES INC
REIT
46187W107
170944
4763
SH
SOLE
1,5
4763
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
770885
26500
SH
SOLE
1,5
26500
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
22023
1484
SH
SOLE
1,5
1484
0
0
JABIL INC
Common Stock
466313103
15448
142
SH
SOLE
1,5
142
0
0
OPENLANE INC
Common Stock
48238T109
270417
16300
SH
SOLE
1,5
16300
0
0
KRAFT HEINZ CO
Common Stock
500754106
1385460
43000
SH
SOLE
1,5
43000
0
0
KKR & CO INC
Common Stock
48251W104
63144
600
SH
SOLE
1,5
600
0
0
KLX ENERGY SERVICS HOLDNGS I
Common Stock
48253L205
50490
10200
SH
SOLE
1,5
10200
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
43475
18500
SH
SOLE
1,5
18500
0
0
LITHIA MTRS INC
Common Stock
536797103
78260
310
SH
SOLE
1,5
310
0
0
LENZ THERAPEUTICS INC
Common Stock
52635N103
13832
800
SH
SOLE
1,5
800
0
0
LIFEMD INC
Common Stock
53216B104
33614
4900
SH
SOLE
1,5
4900
0
0
LKQ CORP
Common Stock
501889208
128929
3100
SH
SOLE
1,5
3100
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
149280
4800
SH
SOLE
1,5
4800
0
0
LOWES COS INC
Common Stock
548661107
46297
210
SH
SOLE
1,5
210
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
181925
19796
SH
SOLE
1,5
19796
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
205009
2187
SH
SOLE
1,5
2187
0
0
MCDONALDS CORP
Common Stock
580135101
229611
901
SH
SOLE
1,5
901
0
0
MIMEDX GROUP INC
Common Stock
602496101
13749
1984
SH
SOLE
1,5
1984
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
205925
500
SH
SOLE
1,5
500
0
0
MEDALLION FINL CORP
Common Stock
583928106
27648
3600
SH
SOLE
1,5
3600
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
136836
5400
SH
SOLE
1,5
5400
0
0
MILLER INDS INC TENN
Common Stock
600551204
250176
4547
SH
SOLE
1,5
4547
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
107920
363
SH
SOLE
1,5
363
0
0
MARTEN TRANS LTD
Common Stock
573075108
950175
51500
SH
SOLE
1,5
51500
0
0
MATRIX SVC CO
Common Stock
576853105
88377
8900
SH
SOLE
1,5
8900
0
0
NNN REIT INC
REIT
637417106
6177
145
SH
SOLE
1,5
145
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
152397
4100
SH
SOLE
1,5
4100
0
0
NET POWER INC
Common Stock
64107A105
64878
6600
SH
SOLE
1,5
6600
0
0
NU HLDGS LTD
Common Stock
G6683N103
951282
73800
SH
SOLE
1,5
73800
0
0
NEWELL BRANDS INC
Common Stock
651229106
30768
4800
SH
SOLE
1,5
4800
0
0
QUANEX BLDG PRODS CORP
Common Stock
747619104
814458
29456
SH
SOLE
1,5
29456
0
0
NEXGEN ENERGY LTD
Common Stock
65340P106
280596
40200
SH
SOLE
1,5
40200
0
0
THE ODP CORP
Common Stock
88337F105
224742
5723
SH
SOLE
1,5
5723
0
0
OUTSET MED INC
Common Stock
690145107
78540
20400
SH
SOLE
1,5
20400
0
0
ONTO INNOVATION INC
Common Stock
683344105
87824
400
SH
SOLE
1,5
400
0
0
OVINTIV INC
Common Stock
69047Q102
656180
14000
SH
SOLE
1,5
14000
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
51412
345
SH
SOLE
1,5
345
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
699062
59800
SH
SOLE
1,5
59800
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
501829
41611
SH
SOLE
1,5
41611
0
0
PAYCHEX INC
Common Stock
704326107
177840
1500
SH
SOLE
1,5
1500
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
46420
3376
SH
SOLE
1,5
3376
0
0
PETMED EXPRESS INC
Common Stock
716382106
52245
12900
SH
SOLE
1,5
12900
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
432495
5513
SH
SOLE
1,5
5513
0
0
PULTE GROUP INC
Common Stock
745867101
143130
1300
SH
SOLE
1,5
1300
0
0
PACKAGING CORP AMER
Common Stock
695156109
565936
3100
SH
SOLE
1,5
3100
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
186810
1500
SH
SOLE
1,5
1500
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
499192
9200
SH
SOLE
1,5
9200
0
0
CARPARTS COM INC
Common Stock
14427M107
44100
44100
SH
SOLE
1,5
44100
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
9174
300
SH
SOLE
1,5
300
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
492
100
SH
SOLE
1,5
100
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
90901
16679
SH
SOLE
1,5
16679
0
0
RADNET INC
Common Stock
750491102
305559
5186
SH
SOLE
1,5
5186
0
0
REX AMERICAN RES CORP
Common Stock
761624105
209714
4600
SH
SOLE
1,5
4600
0
0
ROBERT HALF INC.
Common Stock
770323103
159950
2500
SH
SOLE
1,5
2500
0
0
RITHM CAPITAL CORP
REIT
64828T201
215145
19720
SH
SOLE
1,5
19720
0
0
ROGERS CORP
Common Stock
775133101
96488
800
SH
SOLE
1,5
800
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
97653
12900
SH
SOLE
1,5
12900
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
53871
989
SH
SOLE
1,5
989
0
0
SEER INC
Common Stock
81578P106
42336
25200
SH
SOLE
1,5
25200
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E204
24948
4400
SH
SOLE
1,5
4400
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
48441
20100
SH
SOLE
1,5
20100
0
0
STAG INDL INC
REIT
85254J102
386275
10712
SH
SOLE
1,5
10712
0
0
STONECO LTD
Common Stock
G85158106
624679
52100
SH
SOLE
1,5
52100
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
529052
5123
SH
SOLE
1,5
5123
0
0
SILVACO GROUP INC
Common Stock
82728C102
467480
26000
SH
SOLE
1,5
26000
0
0
TRUBRIDGE INC
Common Stock
205306103
72000
7200
SH
SOLE
1,5
7200
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
616763
4100
SH
SOLE
1,5
4100
0
0
TELA BIO INC
Common Stock
872381108
29610
6300
SH
SOLE
1,5
6300
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
483641
3211
SH
SOLE
1,5
3211
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
269690
7240
SH
SOLE
1,5
7240
0
0
TRINSEO PLC
Common Stock
G9059U107
36729
15900
SH
SOLE
1,5
15900
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
32893
100
SH
SOLE
1,5
100
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
35642
2229
SH
SOLE
1,5
2229
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
29488
606
SH
SOLE
1,5
606
0
0
UGI CORP NEW
Common Stock
902681105
2221
97
SH
SOLE
1,5
97
0
0
UL SOLUTIONS INC
Common Stock
903731107
207870
4927
SH
SOLE
1,5
4927
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
24359
178
SH
SOLE
1,5
178
0
0
VICI PPTYS INC
REIT
925652109
342563
11961
SH
SOLE
1,5
11961
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
53400
6000
SH
SOLE
1,5
6000
0
0
VERALTO CORP
Common Stock
92338C103
429615
4500
SH
SOLE
1,5
4500
0
0
VESTIS CORPORATION
Common Stock
29430C102
231147
18900
SH
SOLE
1,5
18900
0
0
VENTAS INC
REIT
92276F100
113592
2216
SH
SOLE
1,5
2216
0
0
WAYSTAR HLDG CORP
Common Stock
946784105
698750
32500
SH
SOLE
1,5
32500
0
0
WORKDAY INC
Common Stock
98138H101
424764
1900
SH
SOLE
1,5
1900
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
61225
500
SH
SOLE
1,5
500
0
0
GENEDX HOLDINGS CORP
Common Stock
81663L200
15684
600
SH
SOLE
1,5
600
0
0
WESTLAKE CORPORATION
Common Stock
960413102
57928
400
SH
SOLE
1,5
400
0
0
WALMART INC
Common Stock
931142103
189588
2800
SH
SOLE
1,5
2800
0
0
WW INTL INC
Common Stock
98262P101
42120
36000
SH
SOLE
1,5
36000
0
0
WYNN RESORTS LTD
Common Stock
983134107
145796
1629
SH
SOLE
1,5
1629
0
0
XP INC
Common Stock
G98239109
671375
38168
SH
SOLE
1,5
38168
0
0
CRH PLC
Common Stock
G25508105
815408
10875
SH
SOLE
1
10875
0
0
CME GROUP INC
Common Stock
12572Q105
13762000
70000
SH
SOLE
1
70000
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
2164231
15810
SH
SOLE
1
15810
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
2173
9
SH
SOLE
1,2
9
0
0
ARCBEST CORP
Common Stock
03937C105
4283
40
SH
SOLE
1,2
40
0
0
ARM HOLDINGS PLC
Depositary Receipt
042068205
1636
10
SH
SOLE
1,2
10
0
0
BIOGEN INC
Common Stock
09062X103
927
4
SH
SOLE
1,2
4
0
0
CABLE ONE INC
Common Stock
12685J105
4602
13
SH
SOLE
1,2
13
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
2990
10
SH
SOLE
1,2
10
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
850
1
SH
SOLE
1,2
1
0
0
CINTAS CORP
Common Stock
172908105
700
1
SH
SOLE
1,2
1
0
0
FIRST SOLAR INC
Common Stock
336433107
225
1
SH
SOLE
1,2
1
0
0
ICON PLC
Common Stock
G4705A100
1567
5
SH
SOLE
1,2
5
0
0
INTERDIGITAL INC
Common Stock
45867G101
7810
67
SH
SOLE
1,2
67
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
896
3
SH
SOLE
1,2
3
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
412
1
SH
SOLE
1,2
1
0
0
MONDAY COM LTD
Common Stock
M7S64H106
1926
8
SH
SOLE
1,2
8
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
269
1
SH
SOLE
1,2
1
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
1056
1
SH
SOLE
1,2
1
0
0
SYNOPSYS INC
Common Stock
871607107
10116
17
SH
SOLE
1,2
17
0
0
THE TRADE DESK INC
Common Stock
88339J105
98
1
SH
SOLE
1,2
1
0
0
WORKDAY INC
Common Stock
98138H101
1565
7
SH
SOLE
1,2
7
0
0
AAON INC
Common Stock
000360206
26172
300
SH
SOLE
1,2
300
0
0
APPLE INC
Common Stock
037833100
189558
900
SH
SOLE
1,2
900
0
0
ACCO BRANDS CORP
Common Stock
00081T108
9870
2100
SH
SOLE
1,2
2100
0
0
ARCHER AVIATION INC
Common Stock
03945R102
17600
5000
SH
SOLE
1,2
5000
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
440
400
SH
SOLE
1,2
400
0
0
ADIENT PLC
Common Stock
G0084W101
51891
2100
SH
SOLE
1,2
2100
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
78966
900
SH
SOLE
1,2
900
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
24168
800
SH
SOLE
1,2
800
0
0
ALBANY INTL CORP
Common Stock
012348108
8445
100
SH
SOLE
1,2
100
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
207448
800
SH
SOLE
1,2
800
0
0
ALLY FINL INC
Common Stock
02005N100
99175
2500
SH
SOLE
1,2
2500
0
0
AMC NETWORKS INC
Common Stock
00164V103
6762
700
SH
SOLE
1,2
700
0
0
AMETEK INC
Common Stock
031100100
16671
100
SH
SOLE
1,2
100
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
64032
1600
SH
SOLE
1,2
1600
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
1900
1000
SH
SOLE
1,2
1000
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
256314
600
SH
SOLE
1,2
600
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
25729
1100
SH
SOLE
1,2
1100
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
213818
1100
SH
SOLE
1,2
1100
0
0
APA CORPORATION
Common Stock
03743Q108
67712
2300
SH
SOLE
1,2
2300
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
232245
900
SH
SOLE
1,2
900
0
0
API GROUP CORP
Common Stock
00187Y100
150520
4000
SH
SOLE
1,2
4000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
1401296
20800
SH
SOLE
1,2
20800
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
613964
5200
SH
SOLE
1,2
5200
0
0
APPIAN CORP
Common Stock
03782L101
12344
400
SH
SOLE
1,2
400
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
2860
1100
SH
SOLE
1,2
1100
0
0
ASHLAND INC
Common Stock
044186104
75592
800
SH
SOLE
1,2
800
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
21465
900
SH
SOLE
1,2
900
0
0
ASSERTIO HOLDINGS INC
Common Stock
04546C205
868
700
SH
SOLE
1,2
700
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
14630
1400
SH
SOLE
1,2
1400
0
0
ATI INC
Common Stock
01741R102
182985
3300
SH
SOLE
1,2
3300
0
0
ATRICURE INC
Common Stock
04963C209
11385
500
SH
SOLE
1,2
500
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
9460
1100
SH
SOLE
1,2
1100
0
0
AVANTOR INC
Common Stock
05352A100
6360
300
SH
SOLE
1,2
300
0
0
AXT INC
Common Stock
00246W103
1352
400
SH
SOLE
1,2
400
0
0
BALLYS CORPORATION
Common Stock
05875B106
8379
700
SH
SOLE
1,2
700
0
0
BANDWIDTH INC
Common Stock
05988J103
8440
500
SH
SOLE
1,2
500
0
0
COUCHBASE INC
Common Stock
22207T101
12782
700
SH
SOLE
1,2
700
0
0
BRANDYWINE RLTY TR
REIT
105368203
22400
5000
SH
SOLE
1,2
5000
0
0
BROWN FORMAN CORP
Common Stock
115637209
56147
1300
SH
SOLE
1,2
1300
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
2072
700
SH
SOLE
1,2
700
0
0
B & G FOODS INC NEW
Common Stock
05508R106
16160
2000
SH
SOLE
1,2
2000
0
0
BIO RAD LABS INC
Common Stock
090572207
109244
400
SH
SOLE
1,2
400
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
7034
200
SH
SOLE
1,2
200
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
41938
303
SH
SOLE
1,2
303
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
145355
3500
SH
SOLE
1,2
3500
0
0
BOWHEAD SPECIALTY HLDGS INC
Common Stock
10240L102
5068
200
SH
SOLE
1,2
200
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
4175
500
SH
SOLE
1,2
500
0
0
BIT DIGITAL INC
Common Stock
G1144A105
16536
5200
SH
SOLE
1,2
5200
0
0
BABCOCK & WILCOX ENTERPRISES
Common Stock
05614L209
2610
1800
SH
SOLE
1,2
1800
0
0
BORGWARNER INC
Common Stock
099724106
261144
8100
SH
SOLE
1,2
8100
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
85736
2800
SH
SOLE
1,2
2800
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
38472
1400
SH
SOLE
1,2
1400
0
0
CACI INTL INC
Common Stock
127190304
129039
300
SH
SOLE
1,2
300
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
540760
5500
SH
SOLE
1,2
5500
0
0
CALERES INC
Common Stock
129500104
3360
100
SH
SOLE
1,2
100
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
567720
9000
SH
SOLE
1,2
9000
0
0
CATO CORP NEW
Common Stock
149205106
2216
400
SH
SOLE
1,2
400
0
0
CATHAY GEN BANCORP
Common Stock
149150104
11316
300
SH
SOLE
1,2
300
0
0
CABOT CORP
Common Stock
127055101
91890
1000
SH
SOLE
1,2
1000
0
0
CHEMOURS CO
Common Stock
163851108
56425
2500
SH
SOLE
1,2
2500
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
61550
200
SH
SOLE
1,2
200
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
40054
200
SH
SOLE
1,2
200
0
0
CF INDS HLDGS INC
Common Stock
125269100
88944
1200
SH
SOLE
1,2
1200
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
4941
900
SH
SOLE
1,2
900
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
559872
5400
SH
SOLE
1,2
5400
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
1617
300
SH
SOLE
1,2
300
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
26858
2600
SH
SOLE
1,2
2600
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
2727
900
SH
SOLE
1,2
900
0
0
CNO FINL GROUP INC
Common Stock
12621E103
52668
1900
SH
SOLE
1,2
1900
0
0
CNX RES CORP
Common Stock
12653C108
21870
900
SH
SOLE
1,2
900
0
0
COOPER COS INC
Common Stock
216648501
43650
500
SH
SOLE
1,2
500
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
8480
400
SH
SOLE
1,2
400
0
0
CAMDEN PPTY TR
REIT
133131102
185487
1700
SH
SOLE
1,2
1700
0
0
CRANE COMPANY
Common Stock
224408104
43494
300
SH
SOLE
1,2
300
0
0
CRH PLC
Common Stock
G25508105
404892
5400
SH
SOLE
1,2
5400
0
0
CARLISLE COS INC
Common Stock
142339100
283647
700
SH
SOLE
1,2
700
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
20872
800
SH
SOLE
1,2
800
0
0
CINTAS CORP
Common Stock
172908105
280104
400
SH
SOLE
1,2
400
0
0
COTERRA ENERGY INC
Common Stock
127097103
133350
5000
SH
SOLE
1,2
5000
0
0
CARVANA CO
Common Stock
146869102
38616
300
SH
SOLE
1,2
300
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
189686
700
SH
SOLE
1,2
700
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
55120
5300
SH
SOLE
1,2
5300
0
0
CREXENDO INC
Common Stock
226552107
944
300
SH
SOLE
1,2
300
0
0
DESIGNER BRANDS INC
Common Stock
250565108
47127
6900
SH
SOLE
1,2
6900
0
0
DELCATH SYS INC
Common Stock
24661P807
837
100
SH
SOLE
1,2
100
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
290385
300
SH
SOLE
1,2
300
0
0
DOUGLAS EMMETT INC
REIT
25960P109
53240
4000
SH
SOLE
1,2
4000
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
28960
800
SH
SOLE
1,2
800
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
21485
100
SH
SOLE
1,2
100
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
103266
200
SH
SOLE
1,2
200
0
0
DUOLINGO INC
Common Stock
26603R106
62601
300
SH
SOLE
1,2
300
0
0
DAVITA INC
Common Stock
23918K108
41571
300
SH
SOLE
1,2
300
0
0
EVENTBRITE INC
Common Stock
29975E109
12100
2500
SH
SOLE
1,2
2500
0
0
ENNIS INC
Common Stock
293389102
6567
300
SH
SOLE
1,2
300
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
20700
200
SH
SOLE
1,2
200
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
7560
400
SH
SOLE
1,2
400
0
0
VAALCO ENERGY INC
Common Stock
91851C201
6270
1000
SH
SOLE
1,2
1000
0
0
EHEALTH INC
Common Stock
28238P109
906
200
SH
SOLE
1,2
200
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
117040
1100
SH
SOLE
1,2
1100
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
7215
500
SH
SOLE
1,2
500
0
0
E L F BEAUTY INC
Common Stock
26856L103
161833
768
SH
SOLE
1,2
768
0
0
ENOVA INTL INC
Common Stock
29357K103
31125
500
SH
SOLE
1,2
500
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
3810
3000
SH
SOLE
1,2
3000
0
0
EQUINIX INC
REIT
29444U700
75660
100
SH
SOLE
1,2
100
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
45368
800
SH
SOLE
1,2
800
0
0
ESAB CORPORATION
Common Stock
29605J106
47215
500
SH
SOLE
1,2
500
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
24408
900
SH
SOLE
1,2
900
0
0
ESSEX PPTY TR INC
REIT
297178105
54440
200
SH
SOLE
1,2
200
0
0
EVERGY INC
Common Stock
30034W106
3814
72
SH
SOLE
1,2
72
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
46185
500
SH
SOLE
1,2
500
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
28224
900
SH
SOLE
1,2
900
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
279738
1800
SH
SOLE
1,2
1800
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
53950
1000
SH
SOLE
1,2
1000
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
201314
3100
SH
SOLE
1,2
3100
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
17480
800
SH
SOLE
1,2
800
0
0
FACTSET RESH SYS INC
Common Stock
303075105
163308
400
SH
SOLE
1,2
400
0
0
FIRST FNDTN INC
Common Stock
32026V104
6550
1000
SH
SOLE
1,2
1000
0
0
FIVE9 INC
Common Stock
338307101
52920
1200
SH
SOLE
1,2
1200
0
0
COMFORT SYS USA INC
Common Stock
199908104
243296
800
SH
SOLE
1,2
800
0
0
FIRST LONG IS CORP
Common Stock
320734106
1002
100
SH
SOLE
1,2
100
0
0
PARAGON 28 INC
Common Stock
69913P105
2052
300
SH
SOLE
1,2
300
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
218702
2200
SH
SOLE
1,2
2200
0
0
FOX CORP
Common Stock
35137L105
75614
2200
SH
SOLE
1,2
2200
0
0
FRESHWORKS INC
Common Stock
358054104
29187
2300
SH
SOLE
1,2
2300
0
0
FS KKR CAP CORP
Common Stock
302635206
51298
2600
SH
SOLE
1,2
2600
0
0
FIRST SOLAR INC
Common Stock
336433107
67638
300
SH
SOLE
1,2
300
0
0
FORTREA HLDGS INC
Common Stock
34965K107
18672
800
SH
SOLE
1,2
800
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
3100
500
SH
SOLE
1,2
500
0
0
FORWARD AIR CORP
Common Stock
349853101
24752
1300
SH
SOLE
1,2
1300
0
0
GENPACT LIMITED
Common Stock
G3922B107
99789
3100
SH
SOLE
1,2
3100
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
3142
200
SH
SOLE
1,2
200
0
0
GENESCO INC
Common Stock
371532102
5172
200
SH
SOLE
1,2
200
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
232112
800
SH
SOLE
1,2
800
0
0
GREEN DOT CORP
Common Stock
39304D102
14175
1500
SH
SOLE
1,2
1500
0
0
GE VERNOVA INC
Common Stock
36828A101
85755
500
SH
SOLE
1,2
500
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
3136
100
SH
SOLE
1,2
100
0
0
GLOBE LIFE INC
Common Stock
37959E102
16456
200
SH
SOLE
1,2
200
0
0
GLATFELTER CORPORATION
Common Stock
377320106
110
79
SH
SOLE
1,2
79
0
0
GENWORTH FINL INC
Common Stock
37247D106
16912
2800
SH
SOLE
1,2
2800
0
0
ACUSHNET HLDGS CORP
Common Stock
005098108
38088
600
SH
SOLE
1,2
600
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
144155
5500
SH
SOLE
1,2
5500
0
0
GRINDR INC
Common Stock
39854F101
25704
2100
SH
SOLE
1,2
2100
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
33066
2200
SH
SOLE
1,2
2200
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
192768
600
SH
SOLE
1,2
600
0
0
HEICO CORP NEW
Common Stock
422806109
156527
700
SH
SOLE
1,2
700
0
0
HESS MIDSTREAM LP
Common Stock
428103105
21864
600
SH
SOLE
1,2
600
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
45374
700
SH
SOLE
1,2
700
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
422268
4200
SH
SOLE
1,2
4200
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
172431
700
SH
SOLE
1,2
700
0
0
HIGHWOODS PPTYS INC
REIT
431284108
52540
2000
SH
SOLE
1,2
2000
0
0
HOPE BANCORP INC
Common Stock
43940T109
6444
600
SH
SOLE
1,2
600
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
7944
2400
SH
SOLE
1,2
2400
0
0
HIGHPEAK ENERGY INC
Common Stock
43114Q105
4218
300
SH
SOLE
1,2
300
0
0
HUDSON PAC PPTYS INC
REIT
444097109
18759
3900
SH
SOLE
1,2
3900
0
0
HENRY SCHEIN INC
Common Stock
806407102
25640
400
SH
SOLE
1,2
400
0
0
HERCULES CAPITAL INC
Common Stock
427096508
53170
2600
SH
SOLE
1,2
2600
0
0
HUBBELL INC
Common Stock
443510607
475124
1300
SH
SOLE
1,2
1300
0
0
INTERDIGITAL INC
Common Stock
45867G101
34968
300
SH
SOLE
1,2
300
0
0
ILLUMINA INC
Common Stock
452327109
10438
100
SH
SOLE
1,2
100
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
4168
200
SH
SOLE
1,2
200
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
4792
800
SH
SOLE
1,2
800
0
0
INSPIRE MED SYS INC
Common Stock
457730109
66915
500
SH
SOLE
1,2
500
0
0
INTEL CORP
Common Stock
458140100
74328
2400
SH
SOLE
1,2
2400
0
0
IQVIA HLDGS INC
Common Stock
46266C105
211440
1000
SH
SOLE
1,2
1000
0
0
INVESCO LTD
Common Stock
G491BT108
11968
800
SH
SOLE
1,2
800
0
0
JABIL INC
Common Stock
466313103
174064
1600
SH
SOLE
1,2
1600
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
207080
6200
SH
SOLE
1,2
6200
0
0
KIRBY CORP
Common Stock
497266106
71838
600
SH
SOLE
1,2
600
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
246150
1800
SH
SOLE
1,2
1800
0
0
KLA CORP
Common Stock
482480100
164902
200
SH
SOLE
1,2
200
0
0
KLX ENERGY SERVICS HOLDNGS I
Common Stock
48253L205
495
100
SH
SOLE
1,2
100
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
14796
400
SH
SOLE
1,2
400
0
0
KILROY RLTY CORP
REIT
49427F108
74808
2400
SH
SOLE
1,2
2400
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
37628
2300
SH
SOLE
1,2
2300
0
0
KOHLS CORP
Common Stock
500255104
34485
1500
SH
SOLE
1,2
1500
0
0
LITHIA MTRS INC
Common Stock
536797103
25245
100
SH
SOLE
1,2
100
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
14006
9400
SH
SOLE
1,2
9400
0
0
LENNAR CORP
Common Stock
526057104
194831
1300
SH
SOLE
1,2
1300
0
0
LENNOX INTL INC
Common Stock
526107107
53498
100
SH
SOLE
1,2
100
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
34210
1100
SH
SOLE
1,2
1100
0
0
LIGHT & WONDER INC
Common Stock
80874P109
41952
400
SH
SOLE
1,2
400
0
0
CONTEXTLOGIC INC
Common Stock
21077C305
2284
400
SH
SOLE
1,2
400
0
0
GRAND CANYON ED INC
Common Stock
38526M106
13991
100
SH
SOLE
1,2
100
0
0
LOWES COS INC
Common Stock
548661107
749564
3400
SH
SOLE
1,2
3400
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
919
100
SH
SOLE
1,2
100
0
0
LANTRONIX INC
Common Stock
516548203
2130
600
SH
SOLE
1,2
600
0
0
MACERICH CO
REIT
554382101
3088
200
SH
SOLE
1,2
200
0
0
MAIN STR CAP CORP
Common Stock
56035L104
35343
700
SH
SOLE
1,2
700
0
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
69800
1000
SH
SOLE
1,2
1000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
48354
200
SH
SOLE
1,2
200
0
0
MASIMO CORP
Common Stock
574795100
62970
500
SH
SOLE
1,2
500
0
0
MEDIAALPHA INC
Common Stock
58450V104
9219
700
SH
SOLE
1,2
700
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
4054
100
SH
SOLE
1,2
100
0
0
MCKESSON CORP
Common Stock
58155Q103
175212
300
SH
SOLE
1,2
300
0
0
MDU RES GROUP INC
Common Stock
552690109
72790
2900
SH
SOLE
1,2
2900
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
41185
100
SH
SOLE
1,2
100
0
0
METLIFE INC
Common Stock
59156R108
435178
6200
SH
SOLE
1,2
6200
0
0
MILLER INDS INC TENN
Common Stock
600551204
11004
200
SH
SOLE
1,2
200
0
0
3M CO
Common Stock
88579Y101
30657
300
SH
SOLE
1,2
300
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
4995
100
SH
SOLE
1,2
100
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
57754
13400
SH
SOLE
1,2
13400
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
82168
100
SH
SOLE
1,2
100
0
0
MERCK & CO INC
Common Stock
58933Y105
1126580
9100
SH
SOLE
1,2
9100
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
819
700
SH
SOLE
1,2
700
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
6990
100
SH
SOLE
1,2
100
0
0
MSA SAFETY INC
Common Stock
553498106
56307
300
SH
SOLE
1,2
300
0
0
MIDDLESEX WTR CO
Common Stock
596680108
5226
100
SH
SOLE
1,2
100
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
559036
400
SH
SOLE
1,2
400
0
0
MATRIX SVC CO
Common Stock
576853105
1986
200
SH
SOLE
1,2
200
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
60808
2200
SH
SOLE
1,2
2200
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
30772
1400
SH
SOLE
1,2
1400
0
0
NIKOLA CORP
Common Stock
654110303
10647
1300
SH
SOLE
1,2
1300
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
386918
20300
SH
SOLE
1,2
20300
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
87190
200
SH
SOLE
1,2
200
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
29016
5200
SH
SOLE
1,2
5200
0
0
NET POWER INC
Common Stock
64107A105
1966
200
SH
SOLE
1,2
200
0
0
NRG ENERGY INC
Common Stock
629377508
101218
1300
SH
SOLE
1,2
1300
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
136026
3300
SH
SOLE
1,2
3300
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
5195
100
SH
SOLE
1,2
100
0
0
NETSCOUT SYS INC
Common Stock
64115T104
16461
900
SH
SOLE
1,2
900
0
0
NETGEAR INC
Common Stock
64111Q104
3060
200
SH
SOLE
1,2
200
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
3492
200
SH
SOLE
1,2
200
0
0
NEVRO CORP
Common Stock
64157F103
3368
400
SH
SOLE
1,2
400
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
1663
100
SH
SOLE
1,2
100
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
3951
100
SH
SOLE
1,2
100
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
22862
7100
SH
SOLE
1,2
7100
0
0
OMNIAB INC
Common Stock
68218J103
1500
400
SH
SOLE
1,2
400
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
156672
10200
SH
SOLE
1,2
10200
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
158940
900
SH
SOLE
1,2
900
0
0
OUTSET MED INC
Common Stock
690145107
3080
800
SH
SOLE
1,2
800
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
6750
500
SH
SOLE
1,2
500
0
0
OPTINOSE INC
Common Stock
68404V100
312
300
SH
SOLE
1,2
300
0
0
ORIGIN MATERIALS INC
Common Stock
68622D106
1622
1800
SH
SOLE
1,2
1800
0
0
OVINTIV INC
Common Stock
69047Q102
70305
1500
SH
SOLE
1,2
1500
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
16802
3100
SH
SOLE
1,2
3100
0
0
PAYMENTUS HOLDINGS INC
Common Stock
70439P108
11400
600
SH
SOLE
1,2
600
0
0
PACCAR INC
Common Stock
693718108
72058
700
SH
SOLE
1,2
700
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
2175
300
SH
SOLE
1,2
300
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
12375
900
SH
SOLE
1,2
900
0
0
PETMED EXPRESS INC
Common Stock
716382106
2430
600
SH
SOLE
1,2
600
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
34620
3000
SH
SOLE
1,2
3000
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
30135
2100
SH
SOLE
1,2
2100
0
0
PARAMOUNT GROUP INC
REIT
69924R108
1389
300
SH
SOLE
1,2
300
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
1213944
2400
SH
SOLE
1,2
2400
0
0
CHILDRENS PL INC NEW
Common Stock
168905107
8954
1100
SH
SOLE
1,2
1100
0
0
PLUG POWER INC
Common Stock
72919P202
33552
14400
SH
SOLE
1,2
14400
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
15548
100
SH
SOLE
1,2
100
0
0
PENNANTPARK INVT CORP
Common Stock
708062104
26425
3500
SH
SOLE
1,2
3500
0
0
POOL CORP
Common Stock
73278L105
92199
300
SH
SOLE
1,2
300
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
16278
300
SH
SOLE
1,2
300
0
0
CARPARTS COM INC
Common Stock
14427M107
600
600
SH
SOLE
1,2
600
0
0
PHILLIPS 66
Common Stock
718546104
536446
3800
SH
SOLE
1,2
3800
0
0
PVH CORPORATION
Common Stock
693656100
95283
900
SH
SOLE
1,2
900
0
0
QUANTA SVCS INC
Common Stock
74762E102
76227
300
SH
SOLE
1,2
300
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
8364
1700
SH
SOLE
1,2
1700
0
0
RYDER SYS INC
Common Stock
783549108
74328
600
SH
SOLE
1,2
600
0
0
READY CAPITAL CORP
REIT
75574U101
44172
5400
SH
SOLE
1,2
5400
0
0
REGENCY CTRS CORP
REIT
758849103
43540
700
SH
SOLE
1,2
700
0
0
RPC INC
Common Stock
749660106
625
100
SH
SOLE
1,2
100
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
143689
700
SH
SOLE
1,2
700
0
0
ROBERT HALF INC.
Common Stock
770323103
287910
4500
SH
SOLE
1,2
4500
0
0
RITHM CAPITAL CORP
REIT
64828T201
168014
15400
SH
SOLE
1,2
15400
0
0
RE MAX HLDGS INC
Common Stock
75524W108
8667
1070
SH
SOLE
1,2
1070
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
225464
400
SH
SOLE
1,2
400
0
0
RAPID7 INC
Common Stock
753422104
34584
800
SH
SOLE
1,2
800
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
2271
300
SH
SOLE
1,2
300
0
0
REPUBLIC SVCS INC
Common Stock
760759100
835662
4300
SH
SOLE
1,2
4300
0
0
RTX CORPORATION
Common Stock
75513E101
321248
3200
SH
SOLE
1,2
3200
0
0
SUNRUN INC
Common Stock
86771W105
37952
3200
SH
SOLE
1,2
3200
0
0
SERVICE CORP INTL
Common Stock
817565104
142260
2000
SH
SOLE
1,2
2000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
97412
2800
SH
SOLE
1,2
2800
0
0
SEER INC
Common Stock
81578P106
168
100
SH
SOLE
1,2
100
0
0
SUPERIOR GROUP OF CO INC
Common Stock
868358102
1891
100
SH
SOLE
1,2
100
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
121410
1000
SH
SOLE
1,2
1000
0
0
SKECHERS U S A INC
Common Stock
830566105
48384
700
SH
SOLE
1,2
700
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
123614
1900
SH
SOLE
1,2
1900
0
0
SNAP INC
Common Stock
83304A106
11627
700
SH
SOLE
1,2
700
0
0
SPIRE GLOBAL INC
Common Stock
848560306
1084
100
SH
SOLE
1,2
100
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
1205
500
SH
SOLE
1,2
500
0
0
SIMPSON MFG INC
Common Stock
829073105
134824
800
SH
SOLE
1,2
800
0
0
STEEL DYNAMICS INC
Common Stock
858119100
194250
1500
SH
SOLE
1,2
1500
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
10700
400
SH
SOLE
1,2
400
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
7170
500
SH
SOLE
1,2
500
0
0
TASKUS INC
Common Stock
87652V109
3993
300
SH
SOLE
1,2
300
0
0
TRUBRIDGE INC
Common Stock
205306103
1000
100
SH
SOLE
1,2
100
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
868775
680
SH
SOLE
1,2
680
0
0
TREDEGAR CORP
Common Stock
894650100
1916
400
SH
SOLE
1,2
400
0
0
TJX COS INC NEW
Common Stock
872540109
77070
700
SH
SOLE
1,2
700
0
0
TELOS CORP MD
Common Stock
87969B101
1206
300
SH
SOLE
1,2
300
0
0
TRINET GROUP INC
Common Stock
896288107
10000
100
SH
SOLE
1,2
100
0
0
TOLL BROTHERS INC
Common Stock
889478103
172770
1500
SH
SOLE
1,2
1500
0
0
TUTOR PERINI CORP
Common Stock
901109108
39204
1800
SH
SOLE
1,2
1800
0
0
TRINITY CAP INC
Common Stock
896442308
11312
800
SH
SOLE
1,2
800
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
54915
3500
SH
SOLE
1,2
3500
0
0
TRUPANION INC
Common Stock
898202106
17640
600
SH
SOLE
1,2
600
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
813360
4000
SH
SOLE
1,2
4000
0
0
TRINSEO PLC
Common Stock
G9059U107
4389
1900
SH
SOLE
1,2
1900
0
0
10X GENOMICS INC
Common Stock
88025U109
29175
1500
SH
SOLE
1,2
1500
0
0
UNDER ARMOUR INC
Common Stock
904311107
49832
7471
SH
SOLE
1,2
7471
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
129451
700
SH
SOLE
1,2
700
0
0
UNIVERSAL STAINLESS & ALLOY
Common Stock
913837100
5476
200
SH
SOLE
1,2
200
0
0
VERITEX HLDGS INC
Common Stock
923451108
4218
200
SH
SOLE
1,2
200
0
0
VERITONE INC
Common Stock
92347M100
1356
600
SH
SOLE
1,2
600
0
0
V F CORP
Common Stock
918204108
76950
5700
SH
SOLE
1,2
5700
0
0
VERALTO CORP
Common Stock
92338C103
133658
1400
SH
SOLE
1,2
1400
0
0
VORNADO RLTY TR
REIT
929042109
2629
100
SH
SOLE
1,2
100
0
0
VONTIER CORPORATION
Common Stock
928881101
72580
1900
SH
SOLE
1,2
1900
0
0
VOYA FINANCIAL INC
Common Stock
929089100
92495
1300
SH
SOLE
1,2
1300
0
0
VERIS RESIDENTIAL INC
REIT
554489104
22500
1500
SH
SOLE
1,2
1500
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
161730
600
SH
SOLE
1,2
600
0
0
VERTEX ENERGY INC
Common Stock
92534K107
1134
1200
SH
SOLE
1,2
1200
0
0
VUZIX CORP
Common Stock
92921W300
1215
900
SH
SOLE
1,2
900
0
0
WABTEC
Common Stock
929740108
489955
3100
SH
SOLE
1,2
3100
0
0
WAYSTAR HLDG CORP
Common Stock
946784105
4300
200
SH
SOLE
1,2
200
0
0
WESCO INTL INC
Common Stock
95082P105
63408
400
SH
SOLE
1,2
400
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
251072
3200
SH
SOLE
1,2
3200
0
0
WESTLAKE CORPORATION
Common Stock
960413102
115856
800
SH
SOLE
1,2
800
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
96234
600
SH
SOLE
1,2
600
0
0
WATSCO INC
Common Stock
942622200
92648
200
SH
SOLE
1,2
200
0
0
WW INTL INC
Common Stock
98262P101
2691
2300
SH
SOLE
1,2
2300
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
52311
2100
SH
SOLE
1,2
2100
0
0
XYLEM INC
Common Stock
98419M100
13563
100
SH
SOLE
1,2
100
0
0
CLEAR SECURE INC
Common Stock
18467V109
43033
2300
SH
SOLE
1,2
2300
0
0
ZSCALER INC
Common Stock
98980G102
96095
500
SH
SOLE
1,2
500
0
0
ZOETIS INC
Common Stock
98978V103
156024
900
SH
SOLE
1,2
900
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
79208
6991
SH
SOLE
1,2
6991
0
0
APPLE INC
Common Stock
037833100
85741296
407090
SH
SOLE
1,2
407090
0
0
ABBVIE INC
Common Stock
00287Y109
13379
78
SH
SOLE
1,2
78
0
0
AIRBNB INC
Common Stock
009066101
4153752
27394
SH
SOLE
1,2
27394
0
0
ABBOTT LABS
Common Stock
002824100
63489
611
SH
SOLE
1,2
611
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
1857173
6121
SH
SOLE
1,2
6121
0
0
ADOBE INC
Common Stock
00724F101
14912916
26844
SH
SOLE
1,2
26844
0
0
ANALOG DEVICES INC
Common Stock
032654105
4596700
20138
SH
SOLE
1,2
20138
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
102644
1698
SH
SOLE
1,2
1698
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
5813295
24355
SH
SOLE
1,2
24355
0
0
AUTODESK INC
Common Stock
052769106
3435348
13883
SH
SOLE
1,2
13883
0
0
AMEREN CORP
Common Stock
023608102
99981
1406
SH
SOLE
1,2
1406
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
2692828
30691
SH
SOLE
1,2
30691
0
0
AFLAC INC
Common Stock
001055102
137091
1535
SH
SOLE
1,2
1535
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
240686
3242
SH
SOLE
1,2
3242
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
219636
847
SH
SOLE
1,2
847
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
41043
170
SH
SOLE
1,2
170
0
0
ALLSTATE CORP
Common Stock
020002101
209953
1315
SH
SOLE
1,2
1315
0
0
ALLEGION PLC
Common Stock
G0176J109
97001
821
SH
SOLE
1,2
821
0
0
APPLIED MATLS INC
Common Stock
038222105
8499180
36015
SH
SOLE
1,2
36015
0
0
AMCOR PLC
Common Stock
G0250X107
121331
12406
SH
SOLE
1,2
12406
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
12329258
76008
SH
SOLE
1,2
76008
0
0
AMETEK INC
Common Stock
031100100
253399
1520
SH
SOLE
1,2
1520
0
0
AMGEN INC
Common Stock
031162100
9073860
29041
SH
SOLE
1,2
29041
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
197362
462
SH
SOLE
1,2
462
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
785490
4041
SH
SOLE
1,2
4041
0
0
AMAZON COM INC
Common Stock
023135106
56042500
290000
SH
SOLE
1,2
290000
0
0
ARISTA NETWORKS INC
Common Stock
040413106
872695
2490
SH
SOLE
1,2
2490
0
0
ANSYS INC
Common Stock
03662Q105
1826120
5680
SH
SOLE
1,2
5680
0
0
AON PLC
Common Stock
G0403H108
263928
899
SH
SOLE
1,2
899
0
0
APA CORPORATION
Common Stock
03743Q108
101539
3449
SH
SOLE
1,2
3449
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
655963
2542
SH
SOLE
1,2
2542
0
0
AMPHENOL CORP NEW
Common Stock
032095101
809855
12021
SH
SOLE
1,2
12021
0
0
APTIV PLC
Common Stock
G6095L109
182599
2593
SH
SOLE
1,2
2593
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
192299
1644
SH
SOLE
1,2
1644
0
0
ARM HOLDINGS PLC
Depositary Receipt
042068205
1047659
6403
SH
SOLE
1,2
6403
0
0
ASML HOLDING N V
Depositary Receipt
N07059210
2463757
2409
SH
SOLE
1,2
2409
0
0
AVALONBAY CMNTYS INC
REIT
053484101
284060
1373
SH
SOLE
1,2
1373
0
0
BROADCOM INC
Common Stock
11135F101
42357092
26382
SH
SOLE
1,2
26382
0
0
AVERY DENNISON CORP
Common Stock
053611109
252759
1156
SH
SOLE
1,2
1156
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
69359
537
SH
SOLE
1,2
537
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
148885
506
SH
SOLE
1,2
506
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
612681
2646
SH
SOLE
1,2
2646
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
2460662
31551
SH
SOLE
1,2
31551
0
0
AUTOZONE INC
Common Stock
053332102
423866
143
SH
SOLE
1,2
143
0
0
BOEING CO
Common Stock
097023105
674893
3708
SH
SOLE
1,2
3708
0
0
BANK AMERICA CORP
Common Stock
060505104
1133326
28497
SH
SOLE
1,2
28497
0
0
BALL CORP
Common Stock
058498106
265228
4419
SH
SOLE
1,2
4419
0
0
BAXTER INTL INC
Common Stock
071813109
39203
1172
SH
SOLE
1,2
1172
0
0
BEST BUY INC
Common Stock
086516101
157707
1871
SH
SOLE
1,2
1871
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
16383
733
SH
SOLE
1,2
733
0
0
BIOGEN INC
Common Stock
09062X103
1785246
7701
SH
SOLE
1,2
7701
0
0
BIO RAD LABS INC
Common Stock
090572207
30315
111
SH
SOLE
1,2
111
0
0
PROSHARES TR
ETF
74347G440
7319802
325180
SH
SOLE
1,2
325180
0
0
VOLATILITY SHS TR
ETF
92864M301
2808464
88651
SH
SOLE
1,2
88651
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
197697
3301
SH
SOLE
1,2
3301
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
8307266
2097
SH
SOLE
1,2
2097
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
2165065
61560
SH
SOLE
1,2
61560
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
126645
915
SH
SOLE
1,2
915
0
0
BLACKROCK INC
Common Stock
09247X101
353507
449
SH
SOLE
1,2
449
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
118859
2862
SH
SOLE
1,2
2862
0
0
VANGUARD BD INDEX FDS
ETF
921937835
484320
6722
SH
SOLE
1,2
6722
0
0
PROSHARES TR II
ETF
74347Y763
548325
34992
SH
SOLE
1,2
34992
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2861431
7034
SH
SOLE
1,2
7034
0
0
BROWN & BROWN INC
Common Stock
115236101
49712
556
SH
SOLE
1,2
556
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
93413
1213
SH
SOLE
1,2
1213
0
0
BORGWARNER INC
Common Stock
099724106
89595
2779
SH
SOLE
1,2
2779
0
0
BLACKSTONE INC
Common Stock
09260D107
379076
3062
SH
SOLE
1,2
3062
0
0
BOSTON PROPERTIES INC
REIT
101121101
115117
1870
SH
SOLE
1,2
1870
0
0
CITIGROUP INC
Common Stock
172967424
543789
8569
SH
SOLE
1,2
8569
0
0
CONAGRA BRANDS INC
Common Stock
205887102
84322
2967
SH
SOLE
1,2
2967
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
333819
5292
SH
SOLE
1,2
5292
0
0
CATERPILLAR INC
Common Stock
149123101
1043269
3132
SH
SOLE
1,2
3132
0
0
CHUBB LIMITED
Common Stock
H1467J104
363234
1424
SH
SOLE
1,2
1424
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
6522481
38354
SH
SOLE
1,2
38354
0
0
CBRE GROUP INC
Common Stock
12504L109
274102
3076
SH
SOLE
1,2
3076
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
1813589
24888
SH
SOLE
1,2
24888
0
0
CROWN CASTLE INC
REIT
22822V101
408288
4179
SH
SOLE
1,2
4179
0
0
CARNIVAL CORP
Common Stock
143658300
182333
9740
SH
SOLE
1,2
9740
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4333428
14081
SH
SOLE
1,2
14081
0
0
CDW CORP
Common Stock
12514G108
1950094
8712
SH
SOLE
1,2
8712
0
0
CELANESE CORP DEL
Common Stock
150870103
199637
1480
SH
SOLE
1,2
1480
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
3656329
18257
SH
SOLE
1,2
18257
0
0
CF INDS HLDGS INC
Common Stock
125269100
203534
2746
SH
SOLE
1,2
2746
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
48937
472
SH
SOLE
1,2
472
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
3461658
11579
SH
SOLE
1,2
11579
0
0
THE CIGNA GROUP
Common Stock
125523100
85948
260
SH
SOLE
1,2
260
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
245802
2533
SH
SOLE
1,2
2533
0
0
COMCAST CORP NEW
Common Stock
20030N101
9982667
254920
SH
SOLE
1,2
254920
0
0
CME GROUP INC
Common Stock
12572Q105
6816319
34671
SH
SOLE
1,2
34671
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
670606
10704
SH
SOLE
1,2
10704
0
0
CUMMINS INC
Common Stock
231021106
253391
915
SH
SOLE
1,2
915
0
0
COMPASS PATHWAYS PLC
Depositary Receipt
20451W101
66
11
SH
SOLE
1,2
11
0
0
CMS ENERGY CORP
Common Stock
125896100
85485
1436
SH
SOLE
1,2
1436
0
0
CENTENE CORP DEL
Common Stock
15135B101
58477
882
SH
SOLE
1,2
882
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
251010
1813
SH
SOLE
1,2
1813
0
0
GRANITESHARES ETF TR
ETF
38747R801
1378514
30317
SH
SOLE
1,2
30317
0
0
COOPER COS INC
Common Stock
216648501
42602
488
SH
SOLE
1,2
488
0
0
CONOCOPHILLIPS
Common Stock
20825C104
699662
6117
SH
SOLE
1,2
6117
0
0
CENCORA INC
Common Stock
03073E105
57001
253
SH
SOLE
1,2
253
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
21852393
25709
SH
SOLE
1,2
25709
0
0
CAMPBELL SOUP CO
Common Stock
134429109
68824
1523
SH
SOLE
1,2
1523
0
0
COPART INC
Common Stock
217204106
3122974
57662
SH
SOLE
1,2
57662
0
0
CAMDEN PPTY TR
REIT
133131102
139552
1279
SH
SOLE
1,2
1279
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
13221
64
SH
SOLE
1,2
64
0
0
SALESFORCE INC
Common Stock
79466L302
2450420
9531
SH
SOLE
1,2
9531
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
5657800
14765
SH
SOLE
1,2
14765
0
0
CISCO SYS INC
Common Stock
17275R102
12291597
258716
SH
SOLE
1,2
258716
0
0
COSTAR GROUP INC
Common Stock
22160N109
1940614
26175
SH
SOLE
1,2
26175
0
0
CSX CORP
Common Stock
126408103
3653744
109230
SH
SOLE
1,2
109230
0
0
CINTAS CORP
Common Stock
172908105
4145539
5920
SH
SOLE
1,2
5920
0
0
COTERRA ENERGY INC
Common Stock
127097103
157993
5924
SH
SOLE
1,2
5924
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
2200208
32356
SH
SOLE
1,2
32356
0
0
CORTEVA INC
Common Stock
22052L104
479904
8897
SH
SOLE
1,2
8897
0
0
CARVANA CO
Common Stock
146869102
772
6
SH
SOLE
1,2
6
0
0
CVS HEALTH CORP
Common Stock
126650100
78432
1328
SH
SOLE
1,2
1328
0
0
CHEVRON CORP NEW
Common Stock
166764100
1572960
10056
SH
SOLE
1,2
10056
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
82898
2086
SH
SOLE
1,2
2086
0
0
DOMINION ENERGY INC
Common Stock
25746U109
171010
3490
SH
SOLE
1,2
3490
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
213860
4508
SH
SOLE
1,2
4508
0
0
DOORDASH INC
Common Stock
25809K105
2254030
20721
SH
SOLE
1,2
20721
0
0
DAYFORCE INC
Common Stock
15677J108
79360
1600
SH
SOLE
1,2
1600
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
448893
5577
SH
SOLE
1,2
5577
0
0
PROSHARES TR
ETF
74347R305
4404960
53091
SH
SOLE
1,2
53091
0
0
DATADOG INC
Common Stock
23804L103
2168028
16717
SH
SOLE
1,2
16717
0
0
DEERE & CO
Common Stock
244199105
636292
1703
SH
SOLE
1,2
1703
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
217789
225
SH
SOLE
1,2
225
0
0
DOUGLAS EMMETT INC
REIT
25960P109
812
61
SH
SOLE
1,2
61
0
0
D R HORTON INC
Common Stock
23331A109
347674
2467
SH
SOLE
1,2
2467
0
0
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
7941504
20304
SH
SOLE
1,2
20304
0
0
DISNEY WALT CO
Common Stock
254687106
1839149
18523
SH
SOLE
1,2
18523
0
0
DIGITAL RLTY TR INC
REIT
253868103
466033
3065
SH
SOLE
1,2
3065
0
0
DOLLAR TREE INC
Common Stock
256746108
1383846
12961
SH
SOLE
1,2
12961
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
151292
7719
SH
SOLE
1,2
7719
0
0
DOW INC
Common Stock
260557103
508750
9590
SH
SOLE
1,2
9590
0
0
DIREXION SHS ETF TR
ETF
25460G153
11596167
165117
SH
SOLE
1,2
165117
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
174520
338
SH
SOLE
1,2
338
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
173715
1148
SH
SOLE
1,2
1148
0
0
DTE ENERGY CO
Common Stock
233331107
109789
989
SH
SOLE
1,2
989
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
282849
2822
SH
SOLE
1,2
2822
0
0
DIREXION SHS ETF TR
ETF
25460G880
192352
25243
SH
SOLE
1,2
25243
0
0
DAVITA INC
Common Stock
23918K108
38661
279
SH
SOLE
1,2
279
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
222733
4699
SH
SOLE
1,2
4699
0
0
DEXCOM INC
Common Stock
252131107
2497421
22027
SH
SOLE
1,2
22027
0
0
PROSHARES TR
ETF
74347G374
2836384
88637
SH
SOLE
1,2
88637
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3065399
22001
SH
SOLE
1,2
22001
0
0
EBAY INC.
Common Stock
278642103
246306
4585
SH
SOLE
1,2
4585
0
0
ECOLAB INC
Common Stock
278865100
688296
2892
SH
SOLE
1,2
2892
0
0
ISHARES TR
ETF
464287234
8536697
200439
SH
SOLE
1,2
200439
0
0
ISHARES TR
ETF
464287465
7544197
96313
SH
SOLE
1,2
96313
0
0
EQUIFAX INC
Common Stock
294429105
207061
854
SH
SOLE
1,2
854
0
0
EDISON INTL
Common Stock
281020107
124806
1738
SH
SOLE
1,2
1738
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
135554
1274
SH
SOLE
1,2
1274
0
0
EMERSON ELEC CO
Common Stock
291011104
311863
2831
SH
SOLE
1,2
2831
0
0
EOG RES INC
Common Stock
26875P101
453635
3604
SH
SOLE
1,2
3604
0
0
EPAM SYS INC
Common Stock
29414B104
104589
556
SH
SOLE
1,2
556
0
0
EQUINIX INC
REIT
29444U700
654459
865
SH
SOLE
1,2
865
0
0
EQUITY RESIDENTIAL
REIT
29476L107
248237
3580
SH
SOLE
1,2
3580
0
0
EQT CORP
Common Stock
26884L109
132943
3595
SH
SOLE
1,2
3595
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
99526
1755
SH
SOLE
1,2
1755
0
0
ESSEX PPTY TR INC
REIT
297178105
102892
378
SH
SOLE
1,2
378
0
0
EATON CORP PLC
Common Stock
G29183103
614558
1960
SH
SOLE
1,2
1960
0
0
ENTERGY CORP NEW
Common Stock
29364G103
112029
1047
SH
SOLE
1,2
1047
0
0
ETSY INC
Common Stock
29786A106
87585
1485
SH
SOLE
1,2
1485
0
0
EVERGY INC
Common Stock
30034W106
76806
1450
SH
SOLE
1,2
1450
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
91446
990
SH
SOLE
1,2
990
0
0
EXELON CORP
Common Stock
30161N101
2022989
58451
SH
SOLE
1,2
58451
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
87103
698
SH
SOLE
1,2
698
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
153834
1221
SH
SOLE
1,2
1221
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
326050
2098
SH
SOLE
1,2
2098
0
0
FORD MTR CO DEL
Common Stock
345370860
403888
32208
SH
SOLE
1,2
32208
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
2185074
10915
SH
SOLE
1,2
10915
0
0
FASTENAL CO
Common Stock
311900104
2108031
33546
SH
SOLE
1,2
33546
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
890789
18329
SH
SOLE
1,2
18329
0
0
FACTSET RESH SYS INC
Common Stock
303075105
98393
241
SH
SOLE
1,2
241
0
0
FEDEX CORP
Common Stock
31428X106
429071
1431
SH
SOLE
1,2
1431
0
0
FISERV INC
Common Stock
337738108
386312
2592
SH
SOLE
1,2
2592
0
0
FAIR ISAAC CORP
Common Stock
303250104
245629
165
SH
SOLE
1,2
165
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
207466
2753
SH
SOLE
1,2
2753
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
140414
3848
SH
SOLE
1,2
3848
0
0
FMC CORP
Common Stock
302491303
126150
2192
SH
SOLE
1,2
2192
0
0
FOX CORP
Common Stock
35137L105
320500
9325
SH
SOLE
1,2
9325
0
0
FIRST SOLAR INC
Common Stock
336433107
263112
1167
SH
SOLE
1,2
1167
0
0
FORTINET INC
Common Stock
34959E109
2893563
48010
SH
SOLE
1,2
48010
0
0
FORTIVE CORP
Common Stock
34959J108
180878
2441
SH
SOLE
1,2
2441
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
329599
1136
SH
SOLE
1,2
1136
0
0
GODADDY INC
Common Stock
380237107
223396
1599
SH
SOLE
1,2
1599
0
0
VANECK ETF TRUST
ETF
92189F106
4208541
124036
SH
SOLE
1,2
124036
0
0
VANECK ETF TRUST
ETF
92189F791
4188455
99441
SH
SOLE
1,2
99441
0
0
GE AEROSPACE
Common Stock
369604301
1015659
6389
SH
SOLE
1,2
6389
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
1984233
25465
SH
SOLE
1,2
25465
0
0
GE VERNOVA INC
Common Stock
36828A101
296712
1730
SH
SOLE
1,2
1730
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
1521047
30084
SH
SOLE
1,2
30084
0
0
GILEAD SCIENCES INC
Common Stock
375558103
4610592
67200
SH
SOLE
1,2
67200
0
0
GENERAL MLS INC
Common Stock
370334104
170549
2696
SH
SOLE
1,2
2696
0
0
GLOBE LIFE INC
Common Stock
37959E102
68786
836
SH
SOLE
1,2
836
0
0
SPDR GOLD TR
ETF
78463V107
366377
1704
SH
SOLE
1,2
1704
0
0
WORLD GOLD TR
ETF
98149E303
291151
6317
SH
SOLE
1,2
6317
0
0
CORNING INC
Common Stock
219350105
328865
8465
SH
SOLE
1,2
8465
0
0
GENERAL MTRS CO
Common Stock
37045V100
382041
8223
SH
SOLE
1,2
8223
0
0
ALPHABET INC
Common Stock
02079K107
27723383
151147
SH
SOLE
1,2
151147
0
0
ALPHABET INC
Common Stock
02079K305
33265326
182626
SH
SOLE
1,2
182626
0
0
GENUINE PARTS CO
Common Stock
372460105
116880
845
SH
SOLE
1,2
845
0
0
STRUCTURE THERAPEUTICS INC
Depositary Receipt
86366E106
2827
72
SH
SOLE
1,2
72
0
0
GLOBAL PMTS INC
Common Stock
37940X102
140215
1450
SH
SOLE
1,2
1450
0
0
GARMIN LTD
Common Stock
H2906T109
227925
1399
SH
SOLE
1,2
1399
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
754470
1668
SH
SOLE
1,2
1668
0
0
GRAINGER W W INC
Common Stock
384802104
185861
206
SH
SOLE
1,2
206
0
0
HALLIBURTON CO
Common Stock
406216101
222475
6586
SH
SOLE
1,2
6586
0
0
HASBRO INC
Common Stock
418056107
93717
1602
SH
SOLE
1,2
1602
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
67790
211
SH
SOLE
1,2
211
0
0
HOME DEPOT INC
Common Stock
437076102
2678876
7782
SH
SOLE
1,2
7782
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
81
9
SH
SOLE
1,2
9
0
0
HESS CORP
Common Stock
42809H107
278518
1888
SH
SOLE
1,2
1888
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
159959
1591
SH
SOLE
1,2
1591
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
94344
383
SH
SOLE
1,2
383
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
444255
2036
SH
SOLE
1,2
2036
0
0
HONEYWELL INTL INC
Common Stock
438516106
8424794
39453
SH
SOLE
1,2
39453
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
297057
14032
SH
SOLE
1,2
14032
0
0
HP INC
Common Stock
40434L105
327507
9352
SH
SOLE
1,2
9352
0
0
HENRY SCHEIN INC
Common Stock
806407102
41024
640
SH
SOLE
1,2
640
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
147652
8212
SH
SOLE
1,2
8212
0
0
HUBBELL INC
Common Stock
443510607
145461
398
SH
SOLE
1,2
398
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
205409
2646
SH
SOLE
1,2
2646
0
0
ISHARES GOLD TR
ETF
464285204
1859337
42325
SH
SOLE
1,2
42325
0
0
ISHARES BITCOIN TR
ETF
46438F101
2098859
61478
SH
SOLE
1,2
61478
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1530262
8848
SH
SOLE
1,2
8848
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
2401735
17545
SH
SOLE
1,2
17545
0
0
IDEXX LABS INC
Common Stock
45168D104
2215298
4547
SH
SOLE
1,2
4547
0
0
ISHARES TR
ETF
46432F842
7795362
107315
SH
SOLE
1,2
107315
0
0
ISHARES TR
ETF
464288661
2057329
17817
SH
SOLE
1,2
17817
0
0
ISHARES INC
ETF
46434G103
1861506
34775
SH
SOLE
1,2
34775
0
0
IDEX CORP
Common Stock
45167R104
124945
621
SH
SOLE
1,2
621
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
336567
3535
SH
SOLE
1,2
3535
0
0
ILLUMINA INC
Common Stock
452327109
901008
8632
SH
SOLE
1,2
8632
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
3730
179
SH
SOLE
1,2
179
0
0
INSPIRE MED SYS INC
Common Stock
457730109
57413
429
SH
SOLE
1,2
429
0
0
INTEL CORP
Common Stock
458140100
5791018
186988
SH
SOLE
1,2
186988
0
0
INTUIT
Common Stock
461202103
11717397
17829
SH
SOLE
1,2
17829
0
0
INVITATION HOMES INC
REIT
46187W107
214479
5976
SH
SOLE
1,2
5976
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
221057
5123
SH
SOLE
1,2
5123
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
447317
15377
SH
SOLE
1,2
15377
0
0
IQVIA HLDGS INC
Common Stock
46266C105
55186
261
SH
SOLE
1,2
261
0
0
INGERSOLL RAND INC
Common Stock
45687V106
239545
2637
SH
SOLE
1,2
2637
0
0
IRON MTN INC DEL
REIT
46284V101
264827
2955
SH
SOLE
1,2
2955
0
0
IRADIMED CORP
Common Stock
46266A109
2417
55
SH
SOLE
1,2
55
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
8289335
18634
SH
SOLE
1,2
18634
0
0
GARTNER INC
Common Stock
366651107
368229
820
SH
SOLE
1,2
820
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
328664
1387
SH
SOLE
1,2
1387
0
0
INVESCO LTD
Common Stock
G491BT108
64807
4332
SH
SOLE
1,2
4332
0
0
ISHARES TR
ETF
464287614
2419617
6638
SH
SOLE
1,2
6638
0
0
ISHARES TR
ETF
464287739
3950932
45030
SH
SOLE
1,2
45030
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
136776
979
SH
SOLE
1,2
979
0
0
JABIL INC
Common Stock
466313103
156984
1443
SH
SOLE
1,2
1443
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
286951
4317
SH
SOLE
1,2
4317
0
0
DIREXION SHS ETF TR
ETF
25460G807
388588
100932
SH
SOLE
1,2
100932
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
88323
532
SH
SOLE
1,2
532
0
0
JOHNSON & JOHNSON
Common Stock
478160104
252711
1729
SH
SOLE
1,2
1729
0
0
SPDR SER TR
ETF
78468R622
8453568
89674
SH
SOLE
1,2
89674
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
116453
3194
SH
SOLE
1,2
3194
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
2441076
12069
SH
SOLE
1,2
12069
0
0
KELLANOVA
Common Stock
487836108
93096
1614
SH
SOLE
1,2
1614
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
2614418
78276
SH
SOLE
1,2
78276
0
0
KEYCORP
Common Stock
493267108
87676
6170
SH
SOLE
1,2
6170
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
266526
1949
SH
SOLE
1,2
1949
0
0
KRAFT HEINZ CO
Common Stock
500754106
2246088
69711
SH
SOLE
1,2
69711
0
0
KKR & CO INC
Common Stock
48251W104
309932
2945
SH
SOLE
1,2
2945
0
0
KLA CORP
Common Stock
482480100
4318783
5238
SH
SOLE
1,2
5238
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
130461
944
SH
SOLE
1,2
944
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
268563
13516
SH
SOLE
1,2
13516
0
0
CARMAX INC
Common Stock
143130102
120644
1645
SH
SOLE
1,2
1645
0
0
COCA COLA CO
Common Stock
191216100
915542
14384
SH
SOLE
1,2
14384
0
0
PROSHARES TR II
ETF
74347Y813
5230914
106341
SH
SOLE
1,2
106341
0
0
KROGER CO
Common Stock
501044101
164619
3297
SH
SOLE
1,2
3297
0
0
KYVERNA THERAPEUTICS INC
Common Stock
501976104
1748
233
SH
SOLE
1,2
233
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
1608
600
SH
SOLE
1,2
600
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
145442
997
SH
SOLE
1,2
997
0
0
LENNAR CORP
Common Stock
526057104
306334
2044
SH
SOLE
1,2
2044
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
1581
82
SH
SOLE
1,2
82
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
283420
1262
SH
SOLE
1,2
1262
0
0
LINDE PLC
Common Stock
G54950103
13841823
31544
SH
SOLE
1,2
31544
0
0
LKQ CORP
Common Stock
501889208
111378
2678
SH
SOLE
1,2
2678
0
0
ELI LILLY & CO
Common Stock
532457108
212764
235
SH
SOLE
1,2
235
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
608164
1302
SH
SOLE
1,2
1302
0
0
LOWES COS INC
Common Stock
548661107
914248
4147
SH
SOLE
1,2
4147
0
0
LAM RESEARCH CORP
Common Stock
512807108
5663937
5319
SH
SOLE
1,2
5319
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2245328
7517
SH
SOLE
1,2
7517
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
134581
4704
SH
SOLE
1,2
4704
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
145184
3281
SH
SOLE
1,2
3281
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
78699
936
SH
SOLE
1,2
936
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
342176
3577
SH
SOLE
1,2
3577
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
538911
5749
SH
SOLE
1,2
5749
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1485386
3367
SH
SOLE
1,2
3367
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
182113
1277
SH
SOLE
1,2
1277
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
4208732
17408
SH
SOLE
1,2
17408
0
0
MASCO CORP
Common Stock
574599106
117339
1760
SH
SOLE
1,2
1760
0
0
MCDONALDS CORP
Common Stock
580135101
1239287
4863
SH
SOLE
1,2
4863
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
1361062
14875
SH
SOLE
1,2
14875
0
0
MCKESSON CORP
Common Stock
58155Q103
71837
123
SH
SOLE
1,2
123
0
0
MOODYS CORP
Common Stock
615369105
269816
641
SH
SOLE
1,2
641
0
0
MONGODB INC
Common Stock
60937P106
994591
3979
SH
SOLE
1,2
3979
0
0
MONDELEZ INTL INC
Common Stock
609207105
5122251
78274
SH
SOLE
1,2
78274
0
0
MEDTRONIC PLC
Common Stock
G5960L103
53365
678
SH
SOLE
1,2
678
0
0
MERCADOLIBRE INC
Common Stock
58733R102
4497986
2737
SH
SOLE
1,2
2737
0
0
METLIFE INC
Common Stock
59156R108
194847
2776
SH
SOLE
1,2
2776
0
0
META PLATFORMS INC
Common Stock
30303M102
49932907
99030
SH
SOLE
1,2
99030
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
103412
2327
SH
SOLE
1,2
2327
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
65974
329
SH
SOLE
1,2
329
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
412852
762
SH
SOLE
1,2
762
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
387514
1839
SH
SOLE
1,2
1839
0
0
3M CO
Common Stock
88579Y101
391899
3835
SH
SOLE
1,2
3835
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
2987160
59803
SH
SOLE
1,2
59803
0
0
ALTRIA GROUP INC
Common Stock
02209S103
311744
6844
SH
SOLE
1,2
6844
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
44892
151
SH
SOLE
1,2
151
0
0
MOSAIC CO NEW
Common Stock
61945C103
152187
5266
SH
SOLE
1,2
5266
0
0
MARATHON PETE CORP
Common Stock
56585A102
395708
2281
SH
SOLE
1,2
2281
0
0
MERCK & CO INC
Common Stock
58933Y105
1841649
14876
SH
SOLE
1,2
14876
0
0
MODERNA INC
Common Stock
60770K107
2450644
20637
SH
SOLE
1,2
20637
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
1272879
18210
SH
SOLE
1,2
18210
0
0
MORGAN STANLEY
Common Stock
617446448
541834
5575
SH
SOLE
1,2
5575
0
0
MSCI INC
Common Stock
55354G100
203780
423
SH
SOLE
1,2
423
0
0
MICROSOFT CORP
Common Stock
594918104
98665553
220753
SH
SOLE
1,2
220753
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
653197
1692
SH
SOLE
1,2
1692
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
335821
11054
SH
SOLE
1,2
11054
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
44723
32
SH
SOLE
1,2
32
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6365789
48398
SH
SOLE
1,2
48398
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
97802
5205
SH
SOLE
1,2
5205
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
426984
6030
SH
SOLE
1,2
6030
0
0
NEWMONT CORP
Common Stock
651639106
615154
14692
SH
SOLE
1,2
14692
0
0
NETFLIX INC
Common Stock
64110L106
21285040
31539
SH
SOLE
1,2
31539
0
0
NISOURCE INC
Common Stock
65473P105
66033
2292
SH
SOLE
1,2
2292
0
0
NIKE INC
Common Stock
654106103
733501
9732
SH
SOLE
1,2
9732
0
0
NNN REIT INC
REIT
637417106
1534
36
SH
SOLE
1,2
36
0
0
PROSHARES TR
ETF
74348A467
5301473
55149
SH
SOLE
1,2
55149
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
374481
859
SH
SOLE
1,2
859
0
0
SERVICENOW INC
Common Stock
81762P102
1554460
1976
SH
SOLE
1,2
1976
0
0
NRG ENERGY INC
Common Stock
629377508
90084
1157
SH
SOLE
1,2
1157
0
0
NATURAL RESOURCE PARTNERS L
Partnership Shares
63900P608
1972
22
SH
SOLE
1,2
22
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
320317
1492
SH
SOLE
1,2
1492
0
0
NETAPP INC
Common Stock
64110D104
292118
2268
SH
SOLE
1,2
2268
0
0
NORTHERN TR CORP
Common Stock
665859104
108418
1291
SH
SOLE
1,2
1291
0
0
NUCOR CORP
Common Stock
670346105
429661
2718
SH
SOLE
1,2
2718
0
0
NVIDIA CORPORATION
Common Stock
67066G104
92718623
750515
SH
SOLE
1,2
750515
0
0
NVR INC
Common Stock
62944T105
144183
19
SH
SOLE
1,2
19
0
0
NEWS CORP NEW
Common Stock
65249B109
391329
14194
SH
SOLE
1,2
14194
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
2348618
8728
SH
SOLE
1,2
8728
0
0
REALTY INCOME CORP
REIT
756109104
354105
6704
SH
SOLE
1,2
6704
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
2272665
12869
SH
SOLE
1,2
12869
0
0
ONEOK INC NEW
Common Stock
682680103
321715
3945
SH
SOLE
1,2
3945
0
0
OMNICOM GROUP INC
Common Stock
681919106
691766
7712
SH
SOLE
1,2
7712
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
623051
9089
SH
SOLE
1,2
9089
0
0
ORACLE CORP
Common Stock
68389X105
2080582
14735
SH
SOLE
1,2
14735
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
3862011
3657
SH
SOLE
1,2
3657
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
260191
2703
SH
SOLE
1,2
2703
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
297376
4718
SH
SOLE
1,2
4718
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
6962248
20537
SH
SOLE
1,2
20537
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
221536
21322
SH
SOLE
1,2
21322
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
75668
529
SH
SOLE
1,2
529
0
0
PAYCHEX INC
Common Stock
704326107
2568010
21660
SH
SOLE
1,2
21660
0
0
PACCAR INC
Common Stock
693718108
3259801
31667
SH
SOLE
1,2
31667
0
0
PG&E CORP
Common Stock
69331C108
130758
7489
SH
SOLE
1,2
7489
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
4813987
36209
SH
SOLE
1,2
36209
0
0
PEPSICO INC
Common Stock
713448108
13206605
80074
SH
SOLE
1,2
80074
0
0
PFIZER INC
Common Stock
717081103
77756
2779
SH
SOLE
1,2
2779
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
106614
1359
SH
SOLE
1,2
1359
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1454265
8818
SH
SOLE
1,2
8818
0
0
PROGRESSIVE CORP
Common Stock
743315103
521975
2513
SH
SOLE
1,2
2513
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
389980
771
SH
SOLE
1,2
771
0
0
PULTE GROUP INC
Common Stock
745867101
207428
1884
SH
SOLE
1,2
1884
0
0
PACKAGING CORP AMER
Common Stock
695156109
230391
1262
SH
SOLE
1,2
1262
0
0
PROLOGIS INC.
REIT
74340W103
953961
8494
SH
SOLE
1,2
8494
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
1370
11
SH
SOLE
1,2
11
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
8232
325
SH
SOLE
1,2
325
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
656314
6477
SH
SOLE
1,2
6477
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
258408
1662
SH
SOLE
1,2
1662
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
65076
852
SH
SOLE
1,2
852
0
0
POOL CORP
Common Stock
73278L105
111253
362
SH
SOLE
1,2
362
0
0
PPG INDS INC
Common Stock
693506107
319635
2539
SH
SOLE
1,2
2539
0
0
PPL CORP
Common Stock
69351T106
61742
2233
SH
SOLE
1,2
2233
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
187856
1603
SH
SOLE
1,2
1603
0
0
PUBLIC STORAGE OPER CO
REIT
74460D109
432626
1504
SH
SOLE
1,2
1504
0
0
PHILLIPS 66
Common Stock
718546104
395982
2805
SH
SOLE
1,2
2805
0
0
PTC INC
Common Stock
69370C100
246345
1356
SH
SOLE
1,2
1356
0
0
QUANTA SVCS INC
Common Stock
74762E102
242402
954
SH
SOLE
1,2
954
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
3575809
61620
SH
SOLE
1,2
61620
0
0
QUALCOMM INC
Common Stock
747525103
10573072
53083
SH
SOLE
1,2
53083
0
0
PROSHARES TR
ETF
74349Y829
4389590
114521
SH
SOLE
1,2
114521
0
0
PROSHARES TR
ETF
74347R206
12293897
123173
SH
SOLE
1,2
123173
0
0
INVESCO QQQ TR
ETF
46090E103
212376527
443273
SH
SOLE
1,2
443273
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G649
2885296
14638
SH
SOLE
1,2
14638
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
319498
2004
SH
SOLE
1,2
2004
0
0
REGENCY CTRS CORP
REIT
758849103
138955
2234
SH
SOLE
1,2
2234
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
6254680
5951
SH
SOLE
1,2
5951
0
0
RESMED INC
Common Stock
761152107
49961
261
SH
SOLE
1,2
261
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
211966
770
SH
SOLE
1,2
770
0
0
ROLLINS INC
Common Stock
775711104
115437
2366
SH
SOLE
1,2
2366
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3784977
6715
SH
SOLE
1,2
6715
0
0
ROSS STORES INC
Common Stock
778296103
3040821
20925
SH
SOLE
1,2
20925
0
0
REPUBLIC SVCS INC
Common Stock
760759100
266829
1373
SH
SOLE
1,2
1373
0
0
RTX CORPORATION
Common Stock
75513E101
792278
7892
SH
SOLE
1,2
7892
0
0
SUNRUN INC
Common Stock
86771W105
190
16
SH
SOLE
1,2
16
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
226530
1154
SH
SOLE
1,2
1154
0
0
PROSHARES TR
ETF
74349Y803
1271472
27527
SH
SOLE
1,2
27527
0
0
STARBUCKS CORP
Common Stock
855244109
5480406
70397
SH
SOLE
1,2
70397
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
486501
6602
SH
SOLE
1,2
6602
0
0
PROSHARES TR
ETF
74347G648
5961273
358465
SH
SOLE
1,2
358465
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
803374
2692
SH
SOLE
1,2
2692
0
0
ISHARES TR
ETF
464287457
3120745
38221
SH
SOLE
1,2
38221
0
0
SMUCKER J M CO
Common Stock
832696405
109
1
SH
SOLE
1,2
1
0
0
SCHLUMBERGER LTD
Common Stock
806857108
451984
9580
SH
SOLE
1,2
9580
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
631719
771
SH
SOLE
1,2
771
0
0
VANECK ETF TRUST
ETF
92189F676
35602235
136564
SH
SOLE
1,2
136564
0
0
SNAP ON INC
Common Stock
833034101
111352
426
SH
SOLE
1,2
426
0
0
SNOWFLAKE INC
Common Stock
833445109
3587585
26557
SH
SOLE
1,2
26557
0
0
DBX ETF TR
ETF
233051143
5777425
115410
SH
SOLE
1,2
115410
0
0
SYNOPSYS INC
Common Stock
871607107
4678957
7863
SH
SOLE
1,2
7863
0
0
SOUTHERN CO
Common Stock
842587107
310668
4005
SH
SOLE
1,2
4005
0
0
DIREXION SHS ETF TR
ETF
25459W458
3953092
71407
SH
SOLE
1,2
71407
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G615
696119
16155
SH
SOLE
1,2
16155
0
0
ISHARES TR
ETF
464287523
14409358
58425
SH
SOLE
1,2
58425
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
468151
3084
SH
SOLE
1,2
3084
0
0
S&P GLOBAL INC
Common Stock
78409V104
501750
1125
SH
SOLE
1,2
1125
0
0
SPDR SER TR
ETF
78464A854
12199232
190613
SH
SOLE
1,2
190613
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
41734
133
SH
SOLE
1,2
133
0
0
DIREXION SHS ETF TR
ETF
25459W862
3513714
24055
SH
SOLE
1,2
24055
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
202706712
372472
SH
SOLE
1,2
372472
0
0
SPDR SER TR
ETF
78464A409
5998372
74858
SH
SOLE
1,2
74858
0
0
PROSHARES TR
ETF
74347G390
1101262
39628
SH
SOLE
1,2
39628
0
0
PROSHARES TR
ETF
74347R107
1905582
23070
SH
SOLE
1,2
23070
0
0
STEEL DYNAMICS INC
Common Stock
858119100
272598
2105
SH
SOLE
1,2
2105
0
0
STATE STR CORP
Common Stock
857477103
128834
1741
SH
SOLE
1,2
1741
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
229776
2225
SH
SOLE
1,2
2225
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
197591
768
SH
SOLE
1,2
768
0
0
PROSHARES TR II
ETF
74347W130
1570663
25585
SH
SOLE
1,2
25585
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
38747
485
SH
SOLE
1,2
485
0
0
STRYKER CORPORATION
Common Stock
863667101
97652
287
SH
SOLE
1,2
287
0
0
AT&T INC
Common Stock
00206R102
1716346
89814
SH
SOLE
1,2
89814
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
415223
325
SH
SOLE
1,2
325
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
209509
540
SH
SOLE
1,2
540
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
1526474
8630
SH
SOLE
1,2
8630
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
479270
3186
SH
SOLE
1,2
3186
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
45011
214
SH
SOLE
1,2
214
0
0
TARGET CORP
Common Stock
87612E106
230942
1560
SH
SOLE
1,2
1560
0
0
TJX COS INC NEW
Common Stock
872540109
975266
8858
SH
SOLE
1,2
8858
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
155946
282
SH
SOLE
1,2
282
0
0
T-MOBILE US INC
Common Stock
872590104
12586828
71443
SH
SOLE
1,2
71443
0
0
DIREXION SHS ETF TR
ETF
25459W847
6417580
175009
SH
SOLE
1,2
175009
0
0
PROSHARES TR
ETF
74347X831
57167020
774411
SH
SOLE
1,2
774411
0
0
TARGA RES CORP
Common Stock
87612G101
224464
1743
SH
SOLE
1,2
1743
0
0
TRIMBLE INC
Common Stock
896239100
170109
3042
SH
SOLE
1,2
3042
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
271256
1334
SH
SOLE
1,2
1334
0
0
TENARIS S A
Depositary Receipt
88031M109
2411
79
SH
SOLE
1,2
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0
0
TRACTOR SUPPLY CO
Common Stock
892356106
254070
941
SH
SOLE
1,2
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0
0
TESLA INC
Common Stock
88160R101
27010620
136500
SH
SOLE
1,2
136500
0
0
DIREXION SHS ETF TR
ETF
25460G286
299230
32525
SH
SOLE
1,2
32525
0
0
INVESTMENT MANAGERS SER TR I
ETF
46144X867
438606
13715
SH
SOLE
1,2
13715
0
0
TYSON FOODS INC
Common Stock
902494103
98909
1731
SH
SOLE
1,2
1731
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
441095
1341
SH
SOLE
1,2
1341
0
0
THE TRADE DESK INC
Common Stock
88339J105
2356386
24126
SH
SOLE
1,2
24126
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
2395945
15409
SH
SOLE
1,2
15409
0
0
TEXAS INSTRS INC
Common Stock
882508104
8348060
42914
SH
SOLE
1,2
42914
0
0
TEXTRON INC
Common Stock
883203101
133770
1558
SH
SOLE
1,2
1558
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
242843
483
SH
SOLE
1,2
483
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
126321
2596
SH
SOLE
1,2
2596
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
873250
12015
SH
SOLE
1,2
12015
0
0
PROSHARES TR II
ETF
74347Y888
2209492
65955
SH
SOLE
1,2
65955
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
41794
226
SH
SOLE
1,2
226
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
392639
771
SH
SOLE
1,2
771
0
0
UNION PAC CORP
Common Stock
907818108
847570
3746
SH
SOLE
1,2
3746
0
0
PROSHARES TR
ETF
74347X864
7811017
101653
SH
SOLE
1,2
101653
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
612541
4476
SH
SOLE
1,2
4476
0
0
UNITED RENTALS INC
Common Stock
911363109
237350
367
SH
SOLE
1,2
367
0
0
US BANCORP DEL
Common Stock
902973304
264045
6651
SH
SOLE
1,2
6651
0
0
PROSHARES TR II
ETF
74347Y755
3385099
143802
SH
SOLE
1,2
143802
0
0
VISA INC
Common Stock
92826C839
1754612
6685
SH
SOLE
1,2
6685
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
4451457
90074
SH
SOLE
1,2
90074
0
0
VICI PPTYS INC
REIT
925652109
290496
10143
SH
SOLE
1,2
10143
0
0
PROSHARES TR II
ETF
74347Y789
1190191
109695
SH
SOLE
1,2
109695
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
355218
2266
SH
SOLE
1,2
2266
0
0
VERALTO CORP
Common Stock
92338C103
155712
1631
SH
SOLE
1,2
1631
0
0
VULCAN MATLS CO
Common Stock
929160109
439169
1766
SH
SOLE
1,2
1766
0
0
VANGUARD INDEX FDS
ETF
922908553
879899
10505
SH
SOLE
1,2
10505
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
2288749
8491
SH
SOLE
1,2
8491
0
0
VERISIGN INC
Common Stock
92343E102
181000
1018
SH
SOLE
1,2
1018
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
6539581
13952
SH
SOLE
1,2
13952
0
0
VISTRA CORP
Common Stock
92840M102
120286
1399
SH
SOLE
1,2
1399
0
0
VENTAS INC
REIT
92276F100
215958
4213
SH
SOLE
1,2
4213
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
1220773
27897
SH
SOLE
1,2
27897
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1790105
43407
SH
SOLE
1,2
43407
0
0
WABTEC
Common Stock
929740108
195666
1238
SH
SOLE
1,2
1238
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
619445
51215
SH
SOLE
1,2
51215
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
1544983
207659
SH
SOLE
1,2
207659
0
0
WORKDAY INC
Common Stock
98138H101
2569599
11494
SH
SOLE
1,2
11494
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
273454
3609
SH
SOLE
1,2
3609
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
116435
1484
SH
SOLE
1,2
1484
0
0
WELLTOWER INC
REIT
95040Q104
586719
5628
SH
SOLE
1,2
5628
0
0
WELLS FARGO CO NEW
Common Stock
949746101
829203
13962
SH
SOLE
1,2
13962
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
491535
2304
SH
SOLE
1,2
2304
0
0
WILLIAMS COS INC
Common Stock
969457100
357298
8407
SH
SOLE
1,2
8407
0
0
WALMART INC
Common Stock
931142103
975092
14401
SH
SOLE
1,2
14401
0
0
WESTROCK CO
Common Stock
96145D105
195612
3892
SH
SOLE
1,2
3892
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
5270
140
SH
SOLE
1,2
140
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
147323
562
SH
SOLE
1,2
562
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
203443
7166
SH
SOLE
1,2
7166
0
0
WYNN RESORTS LTD
Common Stock
983134107
98629
1102
SH
SOLE
1,2
1102
0
0
SPDR SER TR
ETF
78464A870
8684702
93676
SH
SOLE
1,2
93676
0
0
XCEL ENERGY INC
Common Stock
98389B100
1742448
32624
SH
SOLE
1,2
32624
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
1254042
13758
SH
SOLE
1,2
13758
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
2177843
52976
SH
SOLE
1,2
52976
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
5477538
71527
SH
SOLE
1,2
71527
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
3809503
55907
SH
SOLE
1,2
55907
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
18601490
127626
SH
SOLE
1,2
127626
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2768406
24048
SH
SOLE
1,2
24048
0
0
XYLEM INC
Common Stock
98419M100
221077
1630
SH
SOLE
1,2
1630
0
0
DIREXION SHS ETF TR
ETF
25460E521
325498
37285
SH
SOLE
1,2
37285
0
0
DIREXION SHS ETF TR
ETF
25460G195
3222814
144133
SH
SOLE
1,2
144133
0
0
YANDEX N V
Common Stock
N97284108
0
12
SH
SOLE
1,2
12
0
0
YUM BRANDS INC
Common Stock
988498101
274192
2070
SH
SOLE
1,2
2070
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
51986
479
SH
SOLE
1,2
479
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
355
16
SH
SOLE
1,2
16
0
0
ZSCALER INC
Common Stock
98980G102
1560967
8122
SH
SOLE
1,2
8122
0
0
ZOETIS INC
Common Stock
98978V103
78532
453
SH
SOLE
1,2
453
0
0
AMBARELLA INC
Common Stock
G037AX101
21580
400
SH
SOLE
1,2
400
0
0
ARES CAPITAL CORP
Common Stock
04010L103
4626
222
SH
SOLE
1,2
222
0
0
BANK AMERICA CORP
Common Stock
060505104
2784
70
SH
SOLE
1,2
70
0
0
PROSHARES TR
ETF
74347G440
473
21
SH
SOLE
1,2
21
0
0
BIT DIGITAL INC
Common Stock
G1144A105
2337
735
SH
SOLE
1,2
735
0
0
CABALETTA BIO INC
Common Stock
12674W109
748
100
SH
SOLE
1,2
100
0
0
CHATHAM LODGING TR
REIT
16208T102
307
36
SH
SOLE
1,2
36
0
0
CNH INDL N V
Common Stock
N20944109
3394
335
SH
SOLE
1,2
335
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
289
130
SH
SOLE
1,2
130
0
0
ELME COMMUNITIES
REIT
939653101
223
14
SH
SOLE
1,2
14
0
0
FORTUNA MNG CORP
Common Stock
349942102
7687
1572
SH
SOLE
1,2
1572
0
0
GANNETT CO INC
Common Stock
36472T109
1752
380
SH
SOLE
1,2
380
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
12852
445
SH
SOLE
1,2
445
0
0
STRUCTURE THERAPEUTICS INC
Depositary Receipt
86366E106
5930
151
SH
SOLE
1,2
151
0
0
HESS CORP
Common Stock
42809H107
4131
28
SH
SOLE
1,2
28
0
0
INTER PARFUMS INC
Common Stock
458334109
24482
211
SH
SOLE
1,2
211
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
81685
2808
SH
SOLE
1,2
2808
0
0
MDU RES GROUP INC
Common Stock
552690109
3539
141
SH
SOLE
1,2
141
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
159
79
SH
SOLE
1,2
79
0
0
NAVIENT CORPORATION
Common Stock
63938C108
2155
148
SH
SOLE
1,2
148
0
0
NEVRO CORP
Common Stock
64157F103
8
1
SH
SOLE
1,2
1
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
4698
100
SH
SOLE
1,2
100
0
0
INVESCO QQQ TR
ETF
46090E103
99176
207
SH
SOLE
1,2
207
0
0
REGENXBIO INC
Common Stock
75901B107
13923
1190
SH
SOLE
1,2
1190
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
3376
541
SH
SOLE
1,2
541
0
0
SUNRUN INC
Common Stock
86771W105
10034
846
SH
SOLE
1,2
846
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
6240
1000
SH
SOLE
1,2
1000
0
0
TARGET CORP
Common Stock
87612E106
3109
21
SH
SOLE
1,2
21
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
765
43
SH
SOLE
1,2
43
0
0
ISHARES TR
ETF
464287432
44911992
489344
SH
SOLE
1,2
489344
0
0
DIREXION SHS ETF TR
ETF
25460G849
930412
25924
SH
SOLE
1,2
25924
0
0
PROSHARES TR
ETF
74347X831
45621
618
SH
SOLE
1,2
618
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
9959
58
SH
SOLE
1,2
58
0
0
UPWORK INC
Common Stock
91688F104
14921
1388
SH
SOLE
1,2
1388
0
0
PROSHARES TR II
ETF
74347Y789
738
68
SH
SOLE
1,2
68
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
4876
863
SH
SOLE
1,2
863
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
651
45
SH
SOLE
1,2
45
0
0
WIX COM LTD
Common Stock
M98068105
37700
237
SH
SOLE
1,2
237
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4328462
31620
SH
SOLE
1,2
31620
0
0
SPDR GOLD TR
ETF
78463V107
441631
2054
SH
SOLE
1,2
2054
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
7391692
652400
SH
SOLE
3,4
652400
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
6801642
107400
SH
SOLE
3,4
107400
0
0
APPLE INC
Common Stock
037833100
10657372
50600
SH
SOLE
3,4
50600
0
0
ALLIANCEBERNSTEIN HLDG L P
Partnership Shares
01881G106
299481
8863
SH
SOLE
3,4
8863
0
0
ABBVIE INC
Common Stock
00287Y109
6197532
36133
SH
SOLE
3,4
36133
0
0
AMERIS BANCORP
Common Stock
03076K108
1017070
20200
SH
SOLE
3,4
20200
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
100004
41324
SH
SOLE
3,4
41324
0
0
ABSCI CORPORATION
Common Stock
00091E109
625354
203037
SH
SOLE
3,4
203037
0
0
ABBOTT LABS
Common Stock
002824100
7450347
71700
SH
SOLE
3,4
71700
0
0
ARCOSA INC
Common Stock
039653100
1738014
20837
SH
SOLE
3,4
20837
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
658255
40508
SH
SOLE
3,4
40508
0
0
ACCO BRANDS CORP
Common Stock
00081T108
406080
86400
SH
SOLE
3,4
86400
0
0
PROFRAC HLDG CORP
Common Stock
74319N100
865488
116800
SH
SOLE
3,4
116800
0
0
ARCHER AVIATION INC
Common Stock
03945R102
193248
54900
SH
SOLE
3,4
54900
0
0
AMERICAN COASTAL INS CORP
Common Stock
910710102
276252
26185
SH
SOLE
3,4
26185
0
0
AC IMMUNE SA
Common Stock
H00263105
164871
41321
SH
SOLE
3,4
41321
0
0
AECOM
Common Stock
00766T100
6669113
75665
SH
SOLE
3,4
75665
0
0
ENACT HLDGS INC
Common Stock
29249E109
686784
22400
SH
SOLE
3,4
22400
0
0
ACACIA RESH CORP
Common Stock
003881307
117079
23369
SH
SOLE
3,4
23369
0
0
AGREE RLTY CORP
REIT
008492100
3873170
62531
SH
SOLE
3,4
62531
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
4769505
78900
SH
SOLE
3,4
78900
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
837058
74871
SH
SOLE
3,4
74871
0
0
ADIENT PLC
Common Stock
G0084W101
2080211
84185
SH
SOLE
3,4
84185
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
2216237
9285
SH
SOLE
3,4
9285
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
314343
86835
SH
SOLE
3,4
86835
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
1211904
230400
SH
SOLE
3,4
230400
0
0
ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U207
164633
23999
SH
SOLE
3,4
23999
0
0
AMEREN CORP
Common Stock
023608102
7357752
103470
SH
SOLE
3,4
103470
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
301156
2769
SH
SOLE
3,4
2769
0
0
AFFIMED N V
Common Stock
N01045207
96645
17733
SH
SOLE
3,4
17733
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
6234679
206378
SH
SOLE
3,4
206378
0
0
AFYA LTD
Common Stock
G01125106
314170
17800
SH
SOLE
3,4
17800
0
0
AGCO CORP
Common Stock
001084102
5774920
59000
SH
SOLE
3,4
59000
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
415886
2300
SH
SOLE
3,4
2300
0
0
ADECOAGRO S A
Common Stock
L00849106
488446
50200
SH
SOLE
3,4
50200
0
0
AGILYSYS INC
Common Stock
00847J105
1759966
16900
SH
SOLE
3,4
16900
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
126000
12600
SH
SOLE
3,4
12600
0
0
ALBANY INTL CORP
Common Stock
012348108
312465
3700
SH
SOLE
3,4
3700
0
0
ARTERIS INC
Common Stock
04302A104
161307
21479
SH
SOLE
3,4
21479
0
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
3414400
17600
SH
SOLE
3,4
17600
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
888688
107200
SH
SOLE
3,4
107200
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
1068673
45553
SH
SOLE
3,4
45553
0
0
ALARUM TECHNOLOGIES LTD
Depositary Receipt
78643B500
558914
13400
SH
SOLE
3,4
13400
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
222176
13100
SH
SOLE
3,4
13100
0
0
ALAMO GROUP INC
Common Stock
011311107
1176400
6800
SH
SOLE
3,4
6800
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
39536
1400
SH
SOLE
3,4
1400
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1714153
7100
SH
SOLE
3,4
7100
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1667636
33200
SH
SOLE
3,4
33200
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
407250
52078
SH
SOLE
3,4
52078
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
817376
28700
SH
SOLE
3,4
28700
0
0
ALLSTATE CORP
Common Stock
020002101
471795
2955
SH
SOLE
3,4
2955
0
0
ALLEGION PLC
Common Stock
G0176J109
2658375
22500
SH
SOLE
3,4
22500
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
394581
169348
SH
SOLE
3,4
169348
0
0
ALLY FINL INC
Common Stock
02005N100
3162730
79726
SH
SOLE
3,4
79726
0
0
ALLIENT INC
Common Stock
019330109
434644
17200
SH
SOLE
3,4
17200
0
0
ALARM COM HLDGS INC
Common Stock
011642105
1188198
18700
SH
SOLE
3,4
18700
0
0
ALTIMMUNE INC
Common Stock
02155H200
1868650
281000
SH
SOLE
3,4
281000
0
0
AUTOLIV INC
Common Stock
052800109
2728459
25502
SH
SOLE
3,4
25502
0
0
ALEXANDERS INC
REIT
014752109
223736
995
SH
SOLE
3,4
995
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
844200
140000
SH
SOLE
3,4
140000
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
1013655
68769
SH
SOLE
3,4
68769
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
398204
14533
SH
SOLE
3,4
14533
0
0
APPLIED MATLS INC
Common Stock
038222105
1222192
5179
SH
SOLE
3,4
5179
0
0
AMBARELLA INC
Common Stock
G037AX101
2538725
47057
SH
SOLE
3,4
47057
0
0
AMBAC FINL GROUP INC
Common Stock
023139884
1052048
82063
SH
SOLE
3,4
82063
0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
485520
142800
SH
SOLE
3,4
142800
0
0
AMC NETWORKS INC
Common Stock
00164V103
595056
61600
SH
SOLE
3,4
61600
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
12522612
77200
SH
SOLE
3,4
77200
0
0
AMETEK INC
Common Stock
031100100
1383693
8300
SH
SOLE
3,4
8300
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
763891
14911
SH
SOLE
3,4
14911
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
1836917
4300
SH
SOLE
3,4
4300
0
0
AMPLITUDE INC
Common Stock
03213A104
655040
73600
SH
SOLE
3,4
73600
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
385203
11900
SH
SOLE
3,4
11900
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
661937
28300
SH
SOLE
3,4
28300
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
4641406
23878
SH
SOLE
3,4
23878
0
0
AMERICAN WOODMARK CORPORATIO
Common Stock
030506109
788987
10038
SH
SOLE
3,4
10038
0
0
AMAZON COM INC
Common Stock
023135106
21025600
108800
SH
SOLE
3,4
108800
0
0
ANAPTYSBIO INC
Common Stock
032724106
894642
35700
SH
SOLE
3,4
35700
0
0
ARISTA NETWORKS INC
Common Stock
040413106
9151033
26110
SH
SOLE
3,4
26110
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
501153
2818
SH
SOLE
3,4
2818
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
135066
22325
SH
SOLE
3,4
22325
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
424427
6665
SH
SOLE
3,4
6665
0
0
ANNEXON INC
Common Stock
03589W102
210470
42953
SH
SOLE
3,4
42953
0
0
AON PLC
Common Stock
G0403H108
4609206
15700
SH
SOLE
3,4
15700
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
4121575
15972
SH
SOLE
3,4
15972
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
464112
26400
SH
SOLE
3,4
26400
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
1710072
43458
SH
SOLE
3,4
43458
0
0
AMPHENOL CORP NEW
Common Stock
032095101
18423337
273465
SH
SOLE
3,4
273465
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
243470
52135
SH
SOLE
3,4
52135
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
1322384
11200
SH
SOLE
3,4
11200
0
0
APPFOLIO INC
Common Stock
03783C100
3228324
13200
SH
SOLE
3,4
13200
0
0
APPIAN CORP
Common Stock
03782L101
253052
8200
SH
SOLE
3,4
8200
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
334160
128523
SH
SOLE
3,4
128523
0
0
ARCBEST CORP
Common Stock
03937C105
3558054
33228
SH
SOLE
3,4
33228
0
0
ARES CAPITAL CORP
Common Stock
04010L103
2375760
114000
SH
SOLE
3,4
114000
0
0
ARCH RESOURCES INC
Common Stock
03940R107
206424
1356
SH
SOLE
3,4
1356
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
1634400
181600
SH
SOLE
3,4
181600
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
371849
15271
SH
SOLE
3,4
15271
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
2965190
25350
SH
SOLE
3,4
25350
0
0
ARGENX SE
Depositary Receipt
04016X101
4257396
9900
SH
SOLE
3,4
9900
0
0
ARM HOLDINGS PLC
Depositary Receipt
042068205
2290680
14000
SH
SOLE
3,4
14000
0
0
ARCHROCK INC
Common Stock
03957W106
3013629
149042
SH
SOLE
3,4
149042
0
0
ARQ INC
Common Stock
00770C101
148964
24541
SH
SOLE
3,4
24541
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
1404300
151000
SH
SOLE
3,4
151000
0
0
ARVINAS INC
Common Stock
04335A105
845504
31762
SH
SOLE
3,4
31762
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
2393679
92100
SH
SOLE
3,4
92100
0
0
ASANA INC
Common Stock
04342Y104
255639
18273
SH
SOLE
3,4
18273
0
0
ARDMORE SHIPPING CORP
Common Stock
Y0207T100
1126162
49985
SH
SOLE
3,4
49985
0
0
ASHLAND INC
Common Stock
044186104
201831
2136
SH
SOLE
3,4
2136
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
1087630
7975
SH
SOLE
3,4
7975
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
8821555
165663
SH
SOLE
3,4
165663
0
0
ASP ISOTOPES INC
Common Stock
00218A105
104040
34000
SH
SOLE
3,4
34000
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
2029373
85089
SH
SOLE
3,4
85089
0
0
GRUPO AEROPORTUARIO DEL SURE
Depositary Receipt
40051E202
539136
1800
SH
SOLE
3,4
1800
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
368885
35300
SH
SOLE
3,4
35300
0
0
A10 NETWORKS INC
Common Stock
002121101
249300
18000
SH
SOLE
3,4
18000
0
0
ATKORE INC
Common Stock
047649108
813763
6031
SH
SOLE
3,4
6031
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
2153838
74838
SH
SOLE
3,4
74838
0
0
ATN INTL INC
Common Stock
00215F107
563160
24700
SH
SOLE
3,4
24700
0
0
APTARGROUP INC
Common Stock
038336103
4116721
29236
SH
SOLE
3,4
29236
0
0
ATRICURE INC
Common Stock
04963C209
2088009
91700
SH
SOLE
3,4
91700
0
0
ASTRIA THERAPEUTICS INC
Common Stock
04635X102
624260
68600
SH
SOLE
3,4
68600
0
0
AUTOLUS THERAPEUTICS PLC
Depositary Receipt
05280R100
737760
212000
SH
SOLE
3,4
212000
0
0
AVALONBAY CMNTYS INC
REIT
053484101
2461991
11900
SH
SOLE
3,4
11900
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
254560
29600
SH
SOLE
3,4
29600
0
0
AVADEL PHARMACEUTICALS PLC
Common Stock
G29687103
650978
46300
SH
SOLE
3,4
46300
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
378684
31400
SH
SOLE
3,4
31400
0
0
BROADCOM INC
Common Stock
11135F101
21353549
13300
SH
SOLE
3,4
13300
0
0
AVEPOINT INC
Common Stock
053604104
1669878
160257
SH
SOLE
3,4
160257
0
0
AVANTOR INC
Common Stock
05352A100
4280280
201900
SH
SOLE
3,4
201900
0
0
AVERY DENNISON CORP
Common Stock
053611109
5290674
24197
SH
SOLE
3,4
24197
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
1800516
15900
SH
SOLE
3,4
15900
0
0
AMER STATES WTR CO
Common Stock
029899101
1799736
24800
SH
SOLE
3,4
24800
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
458914
8030
SH
SOLE
3,4
8030
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
4463915
15171
SH
SOLE
3,4
15171
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
1165725
16500
SH
SOLE
3,4
16500
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
2173500
27000
SH
SOLE
3,4
27000
0
0
AXT INC
Common Stock
00246W103
171454
50726
SH
SOLE
3,4
50726
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
774298
3207
SH
SOLE
3,4
3207
0
0
AZUL S A
Depositary Receipt
05501U106
367980
91995
SH
SOLE
3,4
91995
0
0
BANK AMERICA CORP
Common Stock
060505104
6705222
168600
SH
SOLE
3,4
168600
0
0
BRASKEM S A
Depositary Receipt
105532105
406350
63000
SH
SOLE
3,4
63000
0
0
BALLYS CORPORATION
Common Stock
05875B106
112937
9435
SH
SOLE
3,4
9435
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
817920
64000
SH
SOLE
3,4
64000
0
0
BANDWIDTH INC
Common Stock
05988J103
363983
21563
SH
SOLE
3,4
21563
0
0
BANNER CORP
Common Stock
06652V208
317646
6399
SH
SOLE
3,4
6399
0
0
CREDICORP LTD
Common Stock
G2519Y108
553846
3433
SH
SOLE
3,4
3433
0
0
COUCHBASE INC
Common Stock
22207T101
1316619
72104
SH
SOLE
3,4
72104
0
0
BAXTER INTL INC
Common Stock
071813109
278137
8315
SH
SOLE
3,4
8315
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
1647697
735579
SH
SOLE
3,4
735579
0
0
BALCHEM CORP
Common Stock
057665200
1206814
7839
SH
SOLE
3,4
7839
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
1237236
200200
SH
SOLE
3,4
200200
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
352296
21600
SH
SOLE
3,4
21600
0
0
BICYCLE THERAPEUTICS PLC
Depositary Receipt
088786108
586393
28972
SH
SOLE
3,4
28972
0
0
BRANDYWINE RLTY TR
REIT
105368203
528461
117960
SH
SOLE
3,4
117960
0
0
BECTON DICKINSON & CO
Common Stock
075887109
8994797
38487
SH
SOLE
3,4
38487
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
4284495
191700
SH
SOLE
3,4
191700
0
0
BROWN FORMAN CORP
Common Stock
115637209
6137299
142100
SH
SOLE
3,4
142100
0
0
B & G FOODS INC NEW
Common Stock
05508R106
628511
77786
SH
SOLE
3,4
77786
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
1049682
150600
SH
SOLE
3,4
150600
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1098014
27826
SH
SOLE
3,4
27826
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
299046
6900
SH
SOLE
3,4
6900
0
0
BIO RAD LABS INC
Common Stock
090572207
2394628
8768
SH
SOLE
3,4
8768
0
0
BLACK HILLS CORP
Common Stock
092113109
2009939
36961
SH
SOLE
3,4
36961
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
1127761
32066
SH
SOLE
3,4
32066
0
0
BLUE BIRD CORP
Common Stock
095306106
1119757
20794
SH
SOLE
3,4
20794
0
0
TOPBUILD CORP
Common Stock
89055F103
949691
2465
SH
SOLE
3,4
2465
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
601562
267361
SH
SOLE
3,4
267361
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
10962072
79200
SH
SOLE
3,4
79200
0
0
BLACKROCK INC
Common Stock
09247X101
1653372
2100
SH
SOLE
3,4
2100
0
0
BACKBLAZE INC
Common Stock
05637B105
268576
43600
SH
SOLE
3,4
43600
0
0
BIOMEA FUSION INC
Common Stock
09077A106
48600
10800
SH
SOLE
3,4
10800
0
0
BADGER METER INC
Common Stock
056525108
2702075
14500
SH
SOLE
3,4
14500
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
17783146
428200
SH
SOLE
3,4
428200
0
0
BOSTON OMAHA CORP
Common Stock
101044105
397380
29523
SH
SOLE
3,4
29523
0
0
BP PLC
Depositary Receipt
055622104
999970
27700
SH
SOLE
3,4
27700
0
0
BRC INC
Common Stock
05601U105
122300
19951
SH
SOLE
3,4
19951
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
140728
18966
SH
SOLE
3,4
18966
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
14075280
34600
SH
SOLE
3,4
34600
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
431912
51726
SH
SOLE
3,4
51726
0
0
BRUKER CORP
Common Stock
116794108
3769703
59077
SH
SOLE
3,4
59077
0
0
BROWN & BROWN INC
Common Stock
115236101
3084645
34500
SH
SOLE
3,4
34500
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
1676934
72626
SH
SOLE
3,4
72626
0
0
BERRY CORP
Common Stock
08579X101
286184
44301
SH
SOLE
3,4
44301
0
0
BRAZE INC
Common Stock
10576N102
2616534
67367
SH
SOLE
3,4
67367
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
164996
33400
SH
SOLE
3,4
33400
0
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
259389
11700
SH
SOLE
3,4
11700
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
14361903
186494
SH
SOLE
3,4
186494
0
0
BENTLEY SYS INC
Common Stock
08265T208
554313
11230
SH
SOLE
3,4
11230
0
0
BITDEER TECHNOLOGIES GROUP
Common Stock
G11448100
352944
34400
SH
SOLE
3,4
34400
0
0
PEABODY ENERGY CORP
Common Stock
704551100
2636704
119200
SH
SOLE
3,4
119200
0
0
COMPANIA DE MINAS BUENAVENTU
Depositary Receipt
204448104
2249265
132700
SH
SOLE
3,4
132700
0
0
BIOVENTUS INC
Common Stock
09075A108
311650
54200
SH
SOLE
3,4
54200
0
0
BOWMAN CONSULTING GROUP LTD
Common Stock
103002101
285061
8967
SH
SOLE
3,4
8967
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
386080
4064
SH
SOLE
3,4
4064
0
0
BLACKSTONE INC
Common Stock
09260D107
3132140
25300
SH
SOLE
3,4
25300
0
0
BOSTON PROPERTIES INC
REIT
101121101
5261287
85466
SH
SOLE
3,4
85466
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
655268
21400
SH
SOLE
3,4
21400
0
0
BEYOND INC
Common Stock
690370101
618684
47300
SH
SOLE
3,4
47300
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
256925
25744
SH
SOLE
3,4
25744
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
829896
30200
SH
SOLE
3,4
30200
0
0
CITIGROUP INC
Common Stock
172967424
6568110
103500
SH
SOLE
3,4
103500
0
0
CORPORACION AMER ARPTS S A
Common Stock
L1995B107
219881
13214
SH
SOLE
3,4
13214
0
0
CABALETTA BIO INC
Common Stock
12674W109
1360148
181838
SH
SOLE
3,4
181838
0
0
CABLE ONE INC
Common Stock
12685J105
3399462
9603
SH
SOLE
3,4
9603
0
0
CACI INTL INC
Common Stock
127190304
2967897
6900
SH
SOLE
3,4
6900
0
0
CONAGRA BRANDS INC
Common Stock
205887102
1904140
67000
SH
SOLE
3,4
67000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
13622629
138554
SH
SOLE
3,4
138554
0
0
CALIX INC
Common Stock
13100M509
1070978
30228
SH
SOLE
3,4
30228
0
0
CAMTEK LTD
Common Stock
M20791105
2741003
21886
SH
SOLE
3,4
21886
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
247563
51900
SH
SOLE
3,4
51900
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
1025444
18127
SH
SOLE
3,4
18127
0
0
CASEYS GEN STORES INC
Common Stock
147528103
2300425
6029
SH
SOLE
3,4
6029
0
0
CATHAY GEN BANCORP
Common Stock
149150104
1146688
30400
SH
SOLE
3,4
30400
0
0
CBL & ASSOC PPTYS INC
REIT
124830878
247922
10604
SH
SOLE
3,4
10604
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
6530304
38400
SH
SOLE
3,4
38400
0
0
CBRE GROUP INC
Common Stock
12504L109
1015854
11400
SH
SOLE
3,4
11400
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
3097748
73476
SH
SOLE
3,4
73476
0
0
CABOT CORP
Common Stock
127055101
1440192
15673
SH
SOLE
3,4
15673
0
0
CHEMOURS CO
Common Stock
163851108
1079546
47831
SH
SOLE
3,4
47831
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
1031184
223200
SH
SOLE
3,4
223200
0
0
CARNIVAL CORP
Common Stock
143658300
10215935
545723
SH
SOLE
3,4
545723
0
0
CENTURY CMNTYS INC
Common Stock
156504300
2310978
28300
SH
SOLE
3,4
28300
0
0
CADELER A S
Depositary Receipt
12738K109
257809
10300
SH
SOLE
3,4
10300
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
858228
120200
SH
SOLE
3,4
120200
0
0
CAREDX INC
Common Stock
14167L103
302835
19500
SH
SOLE
3,4
19500
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
5447175
17700
SH
SOLE
3,4
17700
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
1431290
57183
SH
SOLE
3,4
57183
0
0
CDW CORP
Common Stock
12514G108
1768336
7900
SH
SOLE
3,4
7900
0
0
CHROMADEX CORP
Common Stock
171077407
68897
25237
SH
SOLE
3,4
25237
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
7910665
39500
SH
SOLE
3,4
39500
0
0
CELCUITY INC
Common Stock
15102K100
314496
19200
SH
SOLE
3,4
19200
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
212449
6432
SH
SOLE
3,4
6432
0
0
CENTRAL PUERTO S A
Depositary Receipt
155038201
348288
38400
SH
SOLE
3,4
38400
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
342137
62320
SH
SOLE
3,4
62320
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
2341950
65000
SH
SOLE
3,4
65000
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
391557
22072
SH
SOLE
3,4
22072
0
0
CULLINAN THERAPEUTICS INC
Common Stock
230031106
653337
37462
SH
SOLE
3,4
37462
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
99114
12973
SH
SOLE
3,4
12973
0
0
CG ONCOLOGY INC
Common Stock
156944100
26393
836
SH
SOLE
3,4
836
0
0
CITY HLDG CO
Common Stock
177835105
227269
2139
SH
SOLE
3,4
2139
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
139600
1000
SH
SOLE
3,4
1000
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
5087561
61900
SH
SOLE
3,4
61900
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
2124705
12877
SH
SOLE
3,4
12877
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
2600952
8700
SH
SOLE
3,4
8700
0
0
CHUYS HLDGS INC
Common Stock
171604101
69984
2700
SH
SOLE
3,4
2700
0
0
THE CIGNA GROUP
Common Stock
125523100
6665944
20165
SH
SOLE
3,4
20165
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
1181930
36200
SH
SOLE
3,4
36200
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
234465
2100
SH
SOLE
3,4
2100
0
0
CITY OFFICE REIT INC
REIT
178587101
75696
15200
SH
SOLE
3,4
15200
0
0
CION INVT CORP
Common Stock
17259U204
210537
17371
SH
SOLE
3,4
17371
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
3396400
35000
SH
SOLE
3,4
35000
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
2433020
203600
SH
SOLE
3,4
203600
0
0
CHATHAM LODGING TR
REIT
16208T102
839399
98521
SH
SOLE
3,4
98521
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
682264
14076
SH
SOLE
3,4
14076
0
0
COMERICA INC
Common Stock
200340107
1316832
25800
SH
SOLE
3,4
25800
0
0
COMCAST CORP NEW
Common Stock
20030N101
830192
21200
SH
SOLE
3,4
21200
0
0
CME GROUP INC
Common Stock
12572Q105
7957188
40474
SH
SOLE
3,4
40474
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
598107
57900
SH
SOLE
3,4
57900
0
0
COMPASS PATHWAYS PLC
Depositary Receipt
20451W101
144507
23925
SH
SOLE
3,4
23925
0
0
COSTAMARE INC
Common Stock
Y1771G102
368032
22400
SH
SOLE
3,4
22400
0
0
CMS ENERGY CORP
Common Stock
125896100
6070988
101982
SH
SOLE
3,4
101982
0
0
CENTENE CORP DEL
Common Stock
15135B101
7578090
114300
SH
SOLE
3,4
114300
0
0
CNH INDL N V
Common Stock
N20944109
4204963
415100
SH
SOLE
3,4
415100
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
1846348
85400
SH
SOLE
3,4
85400
0
0
CONMED CORP
Common Stock
207410101
361434
5214
SH
SOLE
3,4
5214
0
0
CANNAE HLDGS INC
Common Stock
13765N107
1244114
68584
SH
SOLE
3,4
68584
0
0
CNO FINL GROUP INC
Common Stock
12621E103
1008066
36366
SH
SOLE
3,4
36366
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
222902
11800
SH
SOLE
3,4
11800
0
0
CENTESSA PHARMACEUTICALS PLC
Depositary Receipt
152309100
220115
24376
SH
SOLE
3,4
24376
0
0
CNX RES CORP
Common Stock
12653C108
357210
14700
SH
SOLE
3,4
14700
0
0
CONCENTRIX CORP
Common Stock
20602D101
2075584
32800
SH
SOLE
3,4
32800
0
0
VITA COCO CO INC
Common Stock
92846Q107
684553
24580
SH
SOLE
3,4
24580
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
3426361
24748
SH
SOLE
3,4
24748
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
317769
37695
SH
SOLE
3,4
37695
0
0
COHU INC
Common Stock
192576106
282641
8539
SH
SOLE
3,4
8539
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
9950793
44777
SH
SOLE
3,4
44777
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
1638379
82372
SH
SOLE
3,4
82372
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
1103328
43200
SH
SOLE
3,4
43200
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
1441787
44776
SH
SOLE
3,4
44776
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
474480
6000
SH
SOLE
3,4
6000
0
0
COMPASS INC
Common Stock
20464U100
621860
172739
SH
SOLE
3,4
172739
0
0
COOPER COS INC
Common Stock
216648501
4179575
47876
SH
SOLE
3,4
47876
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2397422
29514
SH
SOLE
3,4
29514
0
0
CONOCOPHILLIPS
Common Stock
20825C104
8063790
70500
SH
SOLE
3,4
70500
0
0
CENCORA INC
Common Stock
03073E105
6939240
30800
SH
SOLE
3,4
30800
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
662309
20385
SH
SOLE
3,4
20385
0
0
CORE SCIENTIFIC INC NEW
Common Stock
21874A106
630540
67800
SH
SOLE
3,4
67800
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
5864931
6900
SH
SOLE
3,4
6900
0
0
COURSERA INC
Common Stock
22266M104
1880875
262692
SH
SOLE
3,4
262692
0
0
CAMPBELL SOUP CO
Common Stock
134429109
3524820
78000
SH
SOLE
3,4
78000
0
0
COPART INC
Common Stock
217204106
2437200
45000
SH
SOLE
3,4
45000
0
0
CRANE COMPANY
Common Stock
224408104
425516
2935
SH
SOLE
3,4
2935
0
0
CORBUS PHARMACEUTICALS HLDGS
Common Stock
21833P301
555308
12272
SH
SOLE
3,4
12272
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
178710
80500
SH
SOLE
3,4
80500
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
825672
69677
SH
SOLE
3,4
69677
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
834790
4041
SH
SOLE
3,4
4041
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
367281
6100
SH
SOLE
3,4
6100
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
986220
9000
SH
SOLE
3,4
9000
0
0
CRITEO S A
Depositary Receipt
226718104
402699
10676
SH
SOLE
3,4
10676
0
0
CIRRUS LOGIC INC
Common Stock
172755100
255320
2000
SH
SOLE
3,4
2000
0
0
CORVEL CORP
Common Stock
221006109
725687
2854
SH
SOLE
3,4
2854
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
3333753
8700
SH
SOLE
3,4
8700
0
0
COSTAR GROUP INC
Common Stock
22160N109
4789444
64600
SH
SOLE
3,4
64600
0
0
CSG SYS INTL INC
Common Stock
126349109
345828
8400
SH
SOLE
3,4
8400
0
0
CANADIAN SOLAR INC
Common Stock
136635109
159300
10800
SH
SOLE
3,4
10800
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
1058315
40564
SH
SOLE
3,4
40564
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
1953743
7364
SH
SOLE
3,4
7364
0
0
CSX CORP
Common Stock
126408103
3092419
92449
SH
SOLE
3,4
92449
0
0
CTO RLTY GROWTH INC NEW
REIT
22948Q101
283917
16261
SH
SOLE
3,4
16261
0
0
CARETRUST REIT INC
REIT
14174T107
1862420
74200
SH
SOLE
3,4
74200
0
0
CUBESMART
REIT
229663109
867264
19200
SH
SOLE
3,4
19200
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
1527107
31828
SH
SOLE
3,4
31828
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
3178812
184600
SH
SOLE
3,4
184600
0
0
CVB FINL CORP
Common Stock
126600105
1284742
74521
SH
SOLE
3,4
74521
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
3082688
156800
SH
SOLE
3,4
156800
0
0
CALAVO GROWERS INC
Common Stock
128246105
321455
14161
SH
SOLE
3,4
14161
0
0
CVR ENERGY INC
Common Stock
12662P108
1201973
44900
SH
SOLE
3,4
44900
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
325314
6600
SH
SOLE
3,4
6600
0
0
CARVANA CO
Common Stock
146869102
12704664
98700
SH
SOLE
3,4
98700
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
5077623
18738
SH
SOLE
3,4
18738
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
1920524
103700
SH
SOLE
3,4
103700
0
0
CAMPING WORLD HLDGS INC
Common Stock
13462K109
176814
9900
SH
SOLE
3,4
9900
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
2507251
392371
SH
SOLE
3,4
392371
0
0
CREXENDO INC
Common Stock
226552107
47804
15200
SH
SOLE
3,4
15200
0
0
CRANE NXT CO
Common Stock
224441105
1113790
18134
SH
SOLE
3,4
18134
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
2243138
8204
SH
SOLE
3,4
8204
0
0
CRYOPORT INC
Common Stock
229050307
138200
20000
SH
SOLE
3,4
20000
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
3095746
77900
SH
SOLE
3,4
77900
0
0
DOMINION ENERGY INC
Common Stock
25746U109
1563100
31900
SH
SOLE
3,4
31900
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
729644
7900
SH
SOLE
3,4
7900
0
0
DAKTRONICS INC
Common Stock
234264109
638910
45800
SH
SOLE
3,4
45800
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
540225
14700
SH
SOLE
3,4
14700
0
0
DOORDASH INC
Common Stock
25809K105
10578746
97249
SH
SOLE
3,4
97249
0
0
ENDAVA PLC
Depositary Receipt
29260V105
1953232
66800
SH
SOLE
3,4
66800
0
0
DAVE INC
Common Stock
23834J201
927180
30600
SH
SOLE
3,4
30600
0
0
DAYFORCE INC
Common Stock
15677J108
158720
3200
SH
SOLE
3,4
3200
0
0
DIEBOLD NIXDORF INC
Common Stock
253651202
948109
24639
SH
SOLE
3,4
24639
0
0
DONALDSON INC
Common Stock
257651109
2590472
36200
SH
SOLE
3,4
36200
0
0
DUCOMMUN INC DEL
Common Stock
264147109
470286
8100
SH
SOLE
3,4
8100
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
281520
13800
SH
SOLE
3,4
13800
0
0
DELCATH SYS INC
Common Stock
24661P807
267840
32000
SH
SOLE
3,4
32000
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1014174
12600
SH
SOLE
3,4
12600
0
0
DATADOG INC
Common Stock
23804L103
6795756
52400
SH
SOLE
3,4
52400
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
11228220
11600
SH
SOLE
3,4
11600
0
0
DOUGLAS EMMETT INC
REIT
25960P109
1662419
124900
SH
SOLE
3,4
124900
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
888338
14900
SH
SOLE
3,4
14900
0
0
DEFINITIVE HEALTHCARE CORP
Common Stock
24477E103
110292
20200
SH
SOLE
3,4
20200
0
0
D R HORTON INC
Common Stock
23331A109
7169673
50874
SH
SOLE
3,4
50874
0
0
DIAMOND HILL INVT GROUP INC
Common Stock
25264R207
253350
1800
SH
SOLE
3,4
1800
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
1656847
143202
SH
SOLE
3,4
143202
0
0
1STDIBS COM INC
Common Stock
320551104
80820
18000
SH
SOLE
3,4
18000
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
1101928
30440
SH
SOLE
3,4
30440
0
0
HF SINCLAIR CORP
Common Stock
403949100
3483102
65300
SH
SOLE
3,4
65300
0
0
DISNEY WALT CO
Common Stock
254687106
19579988
197200
SH
SOLE
3,4
197200
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
244134
9860
SH
SOLE
3,4
9860
0
0
DELEK LOGISTICS PARTNERS LP
Partnership Shares
24664T103
372416
9200
SH
SOLE
3,4
9200
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
5145316
134800
SH
SOLE
3,4
134800
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
1039229
4837
SH
SOLE
3,4
4837
0
0
DOXIMITY INC
Common Stock
26622P107
2922865
104500
SH
SOLE
3,4
104500
0
0
DOMO INC
Common Stock
257554105
495624
64200
SH
SOLE
3,4
64200
0
0
DORMAN PRODS INC
Common Stock
258278100
466914
5104
SH
SOLE
3,4
5104
0
0
AMDOCS LTD
Common Stock
G02602103
1767098
22391
SH
SOLE
3,4
22391
0
0
DRDGOLD LIMITED
Depositary Receipt
26152H301
242802
28200
SH
SOLE
3,4
28200
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
430223
50914
SH
SOLE
3,4
50914
0
0
DRIL-QUIP INC
Common Stock
262037104
639840
34400
SH
SOLE
3,4
34400
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
869459
68300
SH
SOLE
3,4
68300
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
67291
20087
SH
SOLE
3,4
20087
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
151475
15347
SH
SOLE
3,4
15347
0
0
DYNATRACE INC
Common Stock
268150109
6478352
144800
SH
SOLE
3,4
144800
0
0
DTE ENERGY CO
Common Stock
233331107
2773696
24986
SH
SOLE
3,4
24986
0
0
DUOLINGO INC
Common Stock
26603R106
4638317
22228
SH
SOLE
3,4
22228
0
0
DOUBLEVERIFY HLDGS INC
Common Stock
25862V105
373824
19200
SH
SOLE
3,4
19200
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
10297697
217251
SH
SOLE
3,4
217251
0
0
DEXCOM INC
Common Stock
252131107
1848094
16300
SH
SOLE
3,4
16300
0
0
DYCOM INDS INC
Common Stock
267475101
985390
5839
SH
SOLE
3,4
5839
0
0
EVENTBRITE INC
Common Stock
29975E109
637331
131680
SH
SOLE
3,4
131680
0
0
ENNIS INC
Common Stock
293389102
223278
10200
SH
SOLE
3,4
10200
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
470580
69000
SH
SOLE
3,4
69000
0
0
ECOLAB INC
Common Stock
278865100
8234800
34600
SH
SOLE
3,4
34600
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
574335
14039
SH
SOLE
3,4
14039
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
948780
50200
SH
SOLE
3,4
50200
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
654960
44284
SH
SOLE
3,4
44284
0
0
EASTGROUP PPTYS INC
REIT
277276101
340200
2000
SH
SOLE
3,4
2000
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
68264
12190
SH
SOLE
3,4
12190
0
0
VAALCO ENERGY INC
Common Stock
91851C201
88188
14065
SH
SOLE
3,4
14065
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
274528
3200
SH
SOLE
3,4
3200
0
0
EHEALTH INC
Common Stock
28238P109
118618
26185
SH
SOLE
3,4
26185
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
298410
7000
SH
SOLE
3,4
7000
0
0
EDISON INTL
Common Stock
281020107
3956731
55100
SH
SOLE
3,4
55100
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
14608720
137300
SH
SOLE
3,4
137300
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
6604611
457700
SH
SOLE
3,4
457700
0
0
ELEVATION ONCOLOGY INC
Common Stock
28623U101
129292
47886
SH
SOLE
3,4
47886
0
0
E L F BEAUTY INC
Common Stock
26856L103
2621146
12439
SH
SOLE
3,4
12439
0
0
ELME COMMUNITIES
REIT
939653101
833139
52300
SH
SOLE
3,4
52300
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
1953900
30000
SH
SOLE
3,4
30000
0
0
EMCOR GROUP INC
Common Stock
29084Q100
985716
2700
SH
SOLE
3,4
2700
0
0
ENFUSION INC
Common Stock
292812104
112507
13205
SH
SOLE
3,4
13205
0
0
ENERSYS
Common Stock
29275Y102
713770
6895
SH
SOLE
3,4
6895
0
0
ENSIGN GROUP INC
Common Stock
29358P101
3924313
31727
SH
SOLE
3,4
31727
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
197144
15200
SH
SOLE
3,4
15200
0
0
ENOVA INTL INC
Common Stock
29357K103
533420
8569
SH
SOLE
3,4
8569
0
0
ENOVIX CORPORATION
Common Stock
293594107
3623824
234400
SH
SOLE
3,4
234400
0
0
EVOLUS INC
Common Stock
30052C107
688270
63435
SH
SOLE
3,4
63435
0
0
EPAM SYS INC
Common Stock
29414B104
3189969
16958
SH
SOLE
3,4
16958
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
3528199
121746
SH
SOLE
3,4
121746
0
0
EPR PPTYS
REIT
26884U109
201504
4800
SH
SOLE
3,4
4800
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
2147802
77510
SH
SOLE
3,4
77510
0
0
EQUITY COMWLTH
REIT
294628102
900509
46418
SH
SOLE
3,4
46418
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
3489321
85397
SH
SOLE
3,4
85397
0
0
EQUINOR ASA
Depositary Receipt
29446M102
709402
24839
SH
SOLE
3,4
24839
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
97921
18723
SH
SOLE
3,4
18723
0
0
TELEFONAKTIEBOLAGET LM ERICS
Depositary Receipt
294821608
3041310
492919
SH
SOLE
3,4
492919
0
0
ERIE INDTY CO
Common Stock
29530P102
1002398
2766
SH
SOLE
3,4
2766
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
550206
41400
SH
SOLE
3,4
41400
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1388091
24477
SH
SOLE
3,4
24477
0
0
ESAB CORPORATION
Common Stock
29605J106
3113546
32972
SH
SOLE
3,4
32972
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1256594
11963
SH
SOLE
3,4
11963
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
1040703
38374
SH
SOLE
3,4
38374
0
0
ESQUIRE FINL HLDGS INC
Common Stock
29667J101
152320
3200
SH
SOLE
3,4
3200
0
0
ESSEX PPTY TR INC
REIT
297178105
163320
600
SH
SOLE
3,4
600
0
0
ELASTIC N V
Common Stock
N14506104
2346318
20598
SH
SOLE
3,4
20598
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
3524606
217300
SH
SOLE
3,4
217300
0
0
EATON CORP PLC
Common Stock
G29183103
11444261
36499
SH
SOLE
3,4
36499
0
0
89BIO INC
Common Stock
282559103
789762
98597
SH
SOLE
3,4
98597
0
0
ENTERGY CORP NEW
Common Stock
29364G103
4708000
44000
SH
SOLE
3,4
44000
0
0
ETSY INC
Common Stock
29786A106
322444
5467
SH
SOLE
3,4
5467
0
0
EVERQUOTE INC
Common Stock
30041R108
892725
42796
SH
SOLE
3,4
42796
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
1019096
53300
SH
SOLE
3,4
53300
0
0
EVERGY INC
Common Stock
30034W106
699204
13200
SH
SOLE
3,4
13200
0
0
EVERI HLDGS INC
Common Stock
30034T103
1436400
171000
SH
SOLE
3,4
171000
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
3241892
44270
SH
SOLE
3,4
44270
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
2315300
54800
SH
SOLE
3,4
54800
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
680512
21700
SH
SOLE
3,4
21700
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
6797686
54473
SH
SOLE
3,4
54473
0
0
EXPONENT INC
Common Stock
30214U102
475600
5000
SH
SOLE
3,4
5000
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
887400
102000
SH
SOLE
3,4
102000
0
0
EZCORP INC
Common Stock
302301106
296521
28321
SH
SOLE
3,4
28321
0
0
FORD MTR CO DEL
Common Stock
345370860
281485
22447
SH
SOLE
3,4
22447
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
2629091
48732
SH
SOLE
3,4
48732
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
313600
19600
SH
SOLE
3,4
19600
0
0
FASTENAL CO
Common Stock
311900104
1476740
23500
SH
SOLE
3,4
23500
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
707168
215600
SH
SOLE
3,4
215600
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
6487506
99900
SH
SOLE
3,4
99900
0
0
FIRST BANCSHARES INC MS
Common Stock
318916103
284923
10967
SH
SOLE
3,4
10967
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
1465278
13971
SH
SOLE
3,4
13971
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
1045120
42364
SH
SOLE
3,4
42364
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
2944723
60591
SH
SOLE
3,4
60591
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
616371
29365
SH
SOLE
3,4
29365
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
858705
39300
SH
SOLE
3,4
39300
0
0
FACTSET RESH SYS INC
Common Stock
303075105
6587436
16135
SH
SOLE
3,4
16135
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
10081225
52059
SH
SOLE
3,4
52059
0
0
FUTUREFUEL CORP
Common Stock
36116M106
393568
76719
SH
SOLE
3,4
76719
0
0
FLUSHING FINL CORP
Common Stock
343873105
271732
20664
SH
SOLE
3,4
20664
0
0
FIRST FNDTN INC
Common Stock
32026V104
368110
56200
SH
SOLE
3,4
56200
0
0
F&G ANNUITIES & LIFE INC
Common Stock
30190A104
317299
8339
SH
SOLE
3,4
8339
0
0
FEDERATED HERMES INC
Common Stock
314211103
1805112
54900
SH
SOLE
3,4
54900
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
1430339
90700
SH
SOLE
3,4
90700
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
540970
33168
SH
SOLE
3,4
33168
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
340022
39400
SH
SOLE
3,4
39400
0
0
FIVE BELOW INC
Common Stock
33829M101
5337024
48977
SH
SOLE
3,4
48977
0
0
FIVE9 INC
Common Stock
338307101
282240
6400
SH
SOLE
3,4
6400
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
697171
13606
SH
SOLE
3,4
13606
0
0
FULGENT GENETICS INC
Common Stock
359664109
410450
20920
SH
SOLE
3,4
20920
0
0
FIRST LONG IS CORP
Common Stock
320734106
136362
13609
SH
SOLE
3,4
13609
0
0
FLOWSERVE CORP
Common Stock
34354P105
666810
13863
SH
SOLE
3,4
13863
0
0
FLYWIRE CORPORATION
Common Stock
302492103
981138
59862
SH
SOLE
3,4
59862
0
0
FMC CORP
Common Stock
302491303
3929629
68282
SH
SOLE
3,4
68282
0
0
FOMENTO ECONOMICO MEXICANO S
Depositary Receipt
344419106
660433
6135
SH
SOLE
3,4
6135
0
0
PARAGON 28 INC
Common Stock
69913P105
148483
21708
SH
SOLE
3,4
21708
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
4284571
43100
SH
SOLE
3,4
43100
0
0
FRANCO NEV CORP
Common Stock
351858105
663712
5600
SH
SOLE
3,4
5600
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
442343
44591
SH
SOLE
3,4
44591
0
0
FORRESTER RESH INC
Common Stock
346563109
273280
16000
SH
SOLE
3,4
16000
0
0
FOX CORP
Common Stock
35137L105
1586794
46168
SH
SOLE
3,4
46168
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
2545492
52822
SH
SOLE
3,4
52822
0
0
FARMLAND PARTNERS INC
REIT
31154R109
440838
38234
SH
SOLE
3,4
38234
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
4657405
98030
SH
SOLE
3,4
98030
0
0
FRONTLINE PLC
Common Stock
M46528101
909843
35320
SH
SOLE
3,4
35320
0
0
FRESHPET INC
Common Stock
358039105
983105
7598
SH
SOLE
3,4
7598
0
0
FRESHWORKS INC
Common Stock
358054104
377172
29722
SH
SOLE
3,4
29722
0
0
FS KKR CAP CORP
Common Stock
302635206
931256
47200
SH
SOLE
3,4
47200
0
0
FIRST SOLAR INC
Common Stock
336433107
2728066
12100
SH
SOLE
3,4
12100
0
0
FORTUNA MNG CORP
Common Stock
349942102
136431
27900
SH
SOLE
3,4
27900
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
1541118
18419
SH
SOLE
3,4
18419
0
0
TECHNIPFMC PLC
Common Stock
G87110105
4199690
160600
SH
SOLE
3,4
160600
0
0
FORTINET INC
Common Stock
34959E109
6165621
102300
SH
SOLE
3,4
102300
0
0
FORTREA HLDGS INC
Common Stock
34965K107
1979232
84800
SH
SOLE
3,4
84800
0
0
FORTIVE CORP
Common Stock
34959J108
7432230
100300
SH
SOLE
3,4
100300
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
539400
87000
SH
SOLE
3,4
87000
0
0
FORWARD AIR CORP
Common Stock
349853101
1186192
62300
SH
SOLE
3,4
62300
0
0
GENPACT LIMITED
Common Stock
G3922B107
482850
15000
SH
SOLE
3,4
15000
0
0
STEALTHGAS INC
Common Stock
Y81669106
161700
22000
SH
SOLE
3,4
22000
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
3319523
211300
SH
SOLE
3,4
211300
0
0
GANNETT CO INC
Common Stock
36472T109
117555
25500
SH
SOLE
3,4
25500
0
0
GENESCO INC
Common Stock
371532102
199122
7700
SH
SOLE
3,4
7700
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5071067
17478
SH
SOLE
3,4
17478
0
0
GREEN DOT CORP
Common Stock
39304D102
623369
65965
SH
SOLE
3,4
65965
0
0
GE AEROSPACE
Common Stock
369604301
2448138
15400
SH
SOLE
3,4
15400
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
294257
20563
SH
SOLE
3,4
20563
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
1085640
199200
SH
SOLE
3,4
199200
0
0
GERON CORP
Common Stock
374163103
647448
152700
SH
SOLE
3,4
152700
0
0
GRIFFON CORP
Common Stock
398433102
957900
15000
SH
SOLE
3,4
15000
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
212973
6969
SH
SOLE
3,4
6969
0
0
GERDAU SA
Depositary Receipt
373737105
2360160
715200
SH
SOLE
3,4
715200
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
797088
27600
SH
SOLE
3,4
27600
0
0
GRAHAM CORP
Common Stock
384556106
315392
11200
SH
SOLE
3,4
11200
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
272832
8700
SH
SOLE
3,4
8700
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
49027
10968
SH
SOLE
3,4
10968
0
0
GENERAL MLS INC
Common Stock
370334104
2644268
41800
SH
SOLE
3,4
41800
0
0
GLOBE LIFE INC
Common Stock
37959E102
2822204
34300
SH
SOLE
3,4
34300
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535878
242008
10400
SH
SOLE
3,4
10400
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
446024
50800
SH
SOLE
3,4
50800
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
1459309
68480
SH
SOLE
3,4
68480
0
0
GENWORTH FINL INC
Common Stock
37247D106
806884
133590
SH
SOLE
3,4
133590
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
1634707
118457
SH
SOLE
3,4
118457
0
0
BARRICK GOLD CORP
Common Stock
067901108
1924872
115400
SH
SOLE
3,4
115400
0
0
ACUSHNET HLDGS CORP
Common Stock
005098108
505301
7960
SH
SOLE
3,4
7960
0
0
CANADA GOOSE HLDGS INC
Common Stock
135086106
390486
30200
SH
SOLE
3,4
30200
0
0
GENUINE PARTS CO
Common Stock
372460105
226568
1638
SH
SOLE
3,4
1638
0
0
STRUCTURE THERAPEUTICS INC
Depositary Receipt
86366E106
2466038
62797
SH
SOLE
3,4
62797
0
0
GLOBAL PMTS INC
Common Stock
37940X102
3345820
34600
SH
SOLE
3,4
34600
0
0
GEOPARK LTD
Common Stock
G38327105
793579
72473
SH
SOLE
3,4
72473
0
0
GAP INC
Common Stock
364760108
3366794
140929
SH
SOLE
3,4
140929
0
0
GARMIN LTD
Common Stock
H2906T109
3622363
22234
SH
SOLE
3,4
22234
0
0
GRINDR INC
Common Stock
39854F101
1149336
93900
SH
SOLE
3,4
93900
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
250002
3096
SH
SOLE
3,4
3096
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
676350
45000
SH
SOLE
3,4
45000
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
2838694
98600
SH
SOLE
3,4
98600
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
663975
58500
SH
SOLE
3,4
58500
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T200
326537
33768
SH
SOLE
3,4
33768
0
0
GETTY RLTY CORP NEW
REIT
374297109
809691
30371
SH
SOLE
3,4
30371
0
0
GRAINGER W W INC
Common Stock
384802104
1474260
1634
SH
SOLE
3,4
1634
0
0
HANMI FINL CORP
Common Stock
410495204
381216
22800
SH
SOLE
3,4
22800
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
620967
89865
SH
SOLE
3,4
89865
0
0
HASBRO INC
Common Stock
418056107
1194628
20421
SH
SOLE
3,4
20421
0
0
HANESBRANDS INC
Common Stock
410345102
2322927
471182
SH
SOLE
3,4
471182
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
5654528
17600
SH
SOLE
3,4
17600
0
0
HCI GROUP INC
Common Stock
40416E103
288031
3125
SH
SOLE
3,4
3125
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
402844
38076
SH
SOLE
3,4
38076
0
0
HOME DEPOT INC
Common Stock
437076102
10842872
31498
SH
SOLE
3,4
31498
0
0
HUDSON TECHNOLOGIES INC
Common Stock
444144109
110156
12532
SH
SOLE
3,4
12532
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
1720222
190712
SH
SOLE
3,4
190712
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
431629
9772
SH
SOLE
3,4
9772
0
0
HEICO CORP NEW
Common Stock
422806109
3882540
17363
SH
SOLE
3,4
17363
0
0
HESS MIDSTREAM LP
Common Stock
428103105
3866284
106100
SH
SOLE
3,4
106100
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
284874
15800
SH
SOLE
3,4
15800
0
0
HAMILTON INSURANCE GROUP LTD
Common Stock
G42706104
632700
38000
SH
SOLE
3,4
38000
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
1988094
30671
SH
SOLE
3,4
30671
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
615405
6121
SH
SOLE
3,4
6121
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
7228020
358000
SH
SOLE
3,4
358000
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
545113
68654
SH
SOLE
3,4
68654
0
0
HIGHWOODS PPTYS INC
REIT
431284108
1247116
47473
SH
SOLE
3,4
47473
0
0
HAMILTON LANE INC
Common Stock
407497106
1998536
16172
SH
SOLE
3,4
16172
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
2146812
179800
SH
SOLE
3,4
179800
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
970186
105800
SH
SOLE
3,4
105800
0
0
HONEST CO INC
Common Stock
438333106
232432
79600
SH
SOLE
3,4
79600
0
0
HOLLYSYS AUTOMATION TCHNGY L
Common Stock
G45667105
677332
31300
SH
SOLE
3,4
31300
0
0
HONEYWELL INTL INC
Common Stock
438516106
1708320
8000
SH
SOLE
3,4
8000
0
0
HOPE BANCORP INC
Common Stock
43940T109
571003
53166
SH
SOLE
3,4
53166
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
639810
193296
SH
SOLE
3,4
193296
0
0
WEREWOLF THERAPEUTICS INC
Common Stock
95075A107
41600
17049
SH
SOLE
3,4
17049
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
4893356
135400
SH
SOLE
3,4
135400
0
0
HIGHPEAK ENERGY INC
Common Stock
43114Q105
508972
36200
SH
SOLE
3,4
36200
0
0
HUDSON PAC PPTYS INC
REIT
444097109
683871
142177
SH
SOLE
3,4
142177
0
0
HERC HLDGS INC
Common Stock
42704L104
1522572
11423
SH
SOLE
3,4
11423
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
332760
47000
SH
SOLE
3,4
47000
0
0
HENRY SCHEIN INC
Common Stock
806407102
1348087
21031
SH
SOLE
3,4
21031
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
846344
26800
SH
SOLE
3,4
26800
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3578272
199014
SH
SOLE
3,4
199014
0
0
HEALTHSTREAM INC
Common Stock
42222N103
365602
13104
SH
SOLE
3,4
13104
0
0
HERCULES CAPITAL INC
Common Stock
427096508
1493239
73019
SH
SOLE
3,4
73019
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
1170936
37434
SH
SOLE
3,4
37434
0
0
HUMACYTE INC
Common Stock
44486Q103
763200
159000
SH
SOLE
3,4
159000
0
0
HUNTSMAN CORP
Common Stock
447011107
5665176
248800
SH
SOLE
3,4
248800
0
0
HUT 8 CORP
Common Stock
44812J104
1860259
124100
SH
SOLE
3,4
124100
0
0
HAWKINS INC
Common Stock
420261109
563381
6191
SH
SOLE
3,4
6191
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
11704275
150770
SH
SOLE
3,4
150770
0
0
HEXCEL CORP NEW
Common Stock
428291108
3707719
59371
SH
SOLE
3,4
59371
0
0
HYSTER-YALE INC
Common Stock
449172105
418380
6000
SH
SOLE
3,4
6000
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
2018732
16466
SH
SOLE
3,4
16466
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
2569852
89200
SH
SOLE
3,4
89200
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
7001142
34039
SH
SOLE
3,4
34039
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
9294831
67900
SH
SOLE
3,4
67900
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
958392
24861
SH
SOLE
3,4
24861
0
0
ICL GROUP LTD
Common Stock
M53213100
101436
23700
SH
SOLE
3,4
23700
0
0
INTERDIGITAL INC
Common Stock
45867G101
1352096
11600
SH
SOLE
3,4
11600
0
0
IDT CORP
Common Stock
448947507
372814
10379
SH
SOLE
3,4
10379
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
3810172
108521
SH
SOLE
3,4
108521
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
440016
26700
SH
SOLE
3,4
26700
0
0
IDEX CORP
Common Stock
45167R104
7792677
38731
SH
SOLE
3,4
38731
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
130186
18950
SH
SOLE
3,4
18950
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
260544
70800
SH
SOLE
3,4
70800
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
2108127
62205
SH
SOLE
3,4
62205
0
0
IMMUNOME INC
Common Stock
45257U108
1625030
134300
SH
SOLE
3,4
134300
0
0
IMMATICS N.V
Common Stock
N44445109
569275
48991
SH
SOLE
3,4
48991
0
0
IMMUNOVANT INC
Common Stock
45258J102
3998861
151472
SH
SOLE
3,4
151472
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
457792
21967
SH
SOLE
3,4
21967
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
183736
6800
SH
SOLE
3,4
6800
0
0
INCYTE CORP
Common Stock
45337C102
6286294
103700
SH
SOLE
3,4
103700
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
1815776
35800
SH
SOLE
3,4
35800
0
0
INFOSYS LTD
Depositary Receipt
456788108
4224878
226900
SH
SOLE
3,4
226900
0
0
INOGEN INC
Common Stock
45780L104
113820
14000
SH
SOLE
3,4
14000
0
0
INGREDION INC
Common Stock
457187102
1296110
11300
SH
SOLE
3,4
11300
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
155303
25927
SH
SOLE
3,4
25927
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H409
175788
21756
SH
SOLE
3,4
21756
0
0
INSMED INC
Common Stock
457669307
6319373
94319
SH
SOLE
3,4
94319
0
0
INSPIRE MED SYS INC
Common Stock
457730109
4188879
31300
SH
SOLE
3,4
31300
0
0
INTERNATIONAL SEAWAYS INC
Common Stock
Y41053102
3142050
53138
SH
SOLE
3,4
53138
0
0
INTAPP INC
Common Stock
45827U109
245689
6700
SH
SOLE
3,4
6700
0
0
INTER & CO INC
Common Stock
G4R20B107
62730
10200
SH
SOLE
3,4
10200
0
0
INNOVIVA INC
Common Stock
45781M101
654360
39900
SH
SOLE
3,4
39900
0
0
INVITATION HOMES INC
REIT
46187W107
4917504
137016
SH
SOLE
3,4
137016
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
290535
6096
SH
SOLE
3,4
6096
0
0
INNOSPEC INC
Common Stock
45768S105
951643
7700
SH
SOLE
3,4
7700
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
2127295
49300
SH
SOLE
3,4
49300
0
0
INTER PARFUMS INC
Common Stock
458334109
290075
2500
SH
SOLE
3,4
2500
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1850124
63600
SH
SOLE
3,4
63600
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
2067555
24500
SH
SOLE
3,4
24500
0
0
INTREPID POTASH INC
Common Stock
46121Y201
236549
10096
SH
SOLE
3,4
10096
0
0
IQVIA HLDGS INC
Common Stock
46266C105
12247662
57925
SH
SOLE
3,4
57925
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
569668
21400
SH
SOLE
3,4
21400
0
0
IRIS ENERGY LTD
Common Stock
Q4982L109
4252943
376700
SH
SOLE
3,4
376700
0
0
IRADIMED CORP
Common Stock
46266A109
217020
4939
SH
SOLE
3,4
4939
0
0
DISC MEDICINE INC
Common Stock
254604101
427038
9475
SH
SOLE
3,4
9475
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
530988
4933
SH
SOLE
3,4
4933
0
0
GARTNER INC
Common Stock
366651107
805165
1793
SH
SOLE
3,4
1793
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
3403953
49700
SH
SOLE
3,4
49700
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
360612
24300
SH
SOLE
3,4
24300
0
0
ITT INC
Common Stock
45073V108
917178
7100
SH
SOLE
3,4
7100
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
1994418
341510
SH
SOLE
3,4
341510
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
3293744
13900
SH
SOLE
3,4
13900
0
0
INVESCO LTD
Common Stock
G491BT108
3970384
265400
SH
SOLE
3,4
265400
0
0
JACK IN THE BOX INC
Common Stock
466367109
305793
6003
SH
SOLE
3,4
6003
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
758209
18100
SH
SOLE
3,4
18100
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
4471749
26935
SH
SOLE
3,4
26935
0
0
JOHNSON & JOHNSON
Common Stock
478160104
7030296
48100
SH
SOLE
3,4
48100
0
0
ST JOE CO
Common Stock
790148100
215299
3936
SH
SOLE
3,4
3936
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
486990
63000
SH
SOLE
3,4
63000
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
532147
7166
SH
SOLE
3,4
7166
0
0
KELLANOVA
Common Stock
487836108
4101048
71100
SH
SOLE
3,4
71100
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
465687
17700
SH
SOLE
3,4
17700
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
925180
27700
SH
SOLE
3,4
27700
0
0
KIRBY CORP
Common Stock
497266106
6417408
53599
SH
SOLE
3,4
53599
0
0
KEYCORP
Common Stock
493267108
7531300
530000
SH
SOLE
3,4
530000
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
236304
1728
SH
SOLE
3,4
1728
0
0
KFORCE INC
Common Stock
493732101
543948
8755
SH
SOLE
3,4
8755
0
0
KINROSS GOLD CORP
Common Stock
496902404
4868797
585192
SH
SOLE
3,4
585192
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
1337866
49078
SH
SOLE
3,4
49078
0
0
KRAFT HEINZ CO
Common Stock
500754106
6044472
187600
SH
SOLE
3,4
187600
0
0
KLA CORP
Common Stock
482480100
4207475
5103
SH
SOLE
3,4
5103
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
1170722
23800
SH
SOLE
3,4
23800
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
7175759
51923
SH
SOLE
3,4
51923
0
0
KEMPER CORP
Common Stock
488401100
397986
6708
SH
SOLE
3,4
6708
0
0
KENNAMETAL INC
Common Stock
489170100
247170
10500
SH
SOLE
3,4
10500
0
0
CARMAX INC
Common Stock
143130102
3710637
50595
SH
SOLE
3,4
50595
0
0
KNIFE RIVER CORP
Common Stock
498894104
2728446
38900
SH
SOLE
3,4
38900
0
0
KNOT OFFSHORE PARTNERS LP
Common Stock
Y48125101
164823
18794
SH
SOLE
3,4
18794
0
0
KINIKSA PHARMACEUTICALS INTL
Common Stock
G52694109
205370
11000
SH
SOLE
3,4
11000
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
604983
14599
SH
SOLE
3,4
14599
0
0
COCA COLA CO
Common Stock
191216100
19266855
302700
SH
SOLE
3,4
302700
0
0
COCA-COLA FEMSA SAB DE CV
Depositary Receipt
191241108
1662549
19368
SH
SOLE
3,4
19368
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
548599
14831
SH
SOLE
3,4
14831
0
0
KROGER CO
Common Stock
501044101
6156369
123300
SH
SOLE
3,4
123300
0
0
KILROY RLTY CORP
REIT
49427F108
3567968
114468
SH
SOLE
3,4
114468
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
478728
32700
SH
SOLE
3,4
32700
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
625222
13681
SH
SOLE
3,4
13681
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
293842
17961
SH
SOLE
3,4
17961
0
0
KOHLS CORP
Common Stock
500255104
4014054
174600
SH
SOLE
3,4
174600
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
783882
38071
SH
SOLE
3,4
38071
0
0
QUAKER HOUGHTON
Common Stock
747316107
407280
2400
SH
SOLE
3,4
2400
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
700759
23476
SH
SOLE
3,4
23476
0
0
KYVERNA THERAPEUTICS INC
Common Stock
501976104
500355
66714
SH
SOLE
3,4
66714
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
161872
60400
SH
SOLE
3,4
60400
0
0
LITHIA MTRS INC
Common Stock
536797103
464256
1839
SH
SOLE
3,4
1839
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
446445
3735
SH
SOLE
3,4
3735
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1058988
5604
SH
SOLE
3,4
5604
0
0
LAZARD INC
Common Stock
52110M109
3118352
81675
SH
SOLE
3,4
81675
0
0
LONGBOARD PHARMACEUTICALS IN
Common Stock
54300N103
360283
13329
SH
SOLE
3,4
13329
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
794890
14500
SH
SOLE
3,4
14500
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
823066
39400
SH
SOLE
3,4
39400
0
0
LCI INDS
Common Stock
50189K103
1106166
10700
SH
SOLE
3,4
10700
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
8087004
55436
SH
SOLE
3,4
55436
0
0
LANDS END INC NEW
Common Stock
51509F105
207900
15298
SH
SOLE
3,4
15298
0
0
LEAR CORP
Common Stock
521865204
3167957
27738
SH
SOLE
3,4
27738
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
3601704
19093
SH
SOLE
3,4
19093
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1224432
106844
SH
SOLE
3,4
106844
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
215544
9396
SH
SOLE
3,4
9396
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
2034018
45925
SH
SOLE
3,4
45925
0
0
LENZ THERAPEUTICS INC
Common Stock
52635N103
377112
21811
SH
SOLE
3,4
21811
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
1640728
85100
SH
SOLE
3,4
85100
0
0
LIFEMD INC
Common Stock
53216B104
812183
118394
SH
SOLE
3,4
118394
0
0
LITTELFUSE INC
Common Stock
537008104
3484458
13633
SH
SOLE
3,4
13633
0
0
LGI HOMES INC
Common Stock
50187T106
1032446
11537
SH
SOLE
3,4
11537
0
0
LENNOX INTL INC
Common Stock
526107107
995598
1861
SH
SOLE
3,4
1861
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2256418
44313
SH
SOLE
3,4
44313
0
0
LAKELAND FINL CORP
Common Stock
511656100
203016
3300
SH
SOLE
3,4
3300
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
1028500
12500
SH
SOLE
3,4
12500
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8675915
18574
SH
SOLE
3,4
18574
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
6443920
207200
SH
SOLE
3,4
207200
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
409139
36175
SH
SOLE
3,4
36175
0
0
GRAND CANYON ED INC
Common Stock
38526M106
2275636
16265
SH
SOLE
3,4
16265
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
3239880
11600
SH
SOLE
3,4
11600
0
0
OPEN LENDING CORP
Common Stock
68373J104
101841
18251
SH
SOLE
3,4
18251
0
0
LOUISIANA PAC CORP
Common Stock
546347105
2227932
27061
SH
SOLE
3,4
27061
0
0
LAM RESEARCH CORP
Common Stock
512807108
212970
200
SH
SOLE
3,4
200
0
0
LARIMAR THERAPEUTICS INC
Common Stock
517125100
330245
45551
SH
SOLE
3,4
45551
0
0
STRIDE INC
Common Stock
86333M108
1677970
23801
SH
SOLE
3,4
23801
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
62492
6800
SH
SOLE
3,4
6800
0
0
LTC PPTYS INC
REIT
502175102
420900
12200
SH
SOLE
3,4
12200
0
0
LANTERN PHARMA INC
Common Stock
51654W101
60243
12900
SH
SOLE
3,4
12900
0
0
LANTRONIX INC
Common Stock
516548203
83989
23659
SH
SOLE
3,4
23659
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1843875
6173
SH
SOLE
3,4
6173
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
47030
14697
SH
SOLE
3,4
14697
0
0
PULMONX CORP
Common Stock
745848101
217044
34234
SH
SOLE
3,4
34234
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
4706345
164500
SH
SOLE
3,4
164500
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3896345
88053
SH
SOLE
3,4
88053
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
840800
10000
SH
SOLE
3,4
10000
0
0
LYFT INC
Common Stock
55087P104
1253490
88900
SH
SOLE
3,4
88900
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
19091199
43275
SH
SOLE
3,4
43275
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
468616
3286
SH
SOLE
3,4
3286
0
0
MACERICH CO
REIT
554382101
1815744
117600
SH
SOLE
3,4
117600
0
0
MAIN STR CAP CORP
Common Stock
56035L104
393822
7800
SH
SOLE
3,4
7800
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
150679
22356
SH
SOLE
3,4
22356
0
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
1968011
28195
SH
SOLE
3,4
28195
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
6325862
25644
SH
SOLE
3,4
25644
0
0
MASCO CORP
Common Stock
574599106
380019
5700
SH
SOLE
3,4
5700
0
0
MASIMO CORP
Common Stock
574795100
1582688
12567
SH
SOLE
3,4
12567
0
0
MATIV HOLDINGS INC
Common Stock
808541106
172432
10167
SH
SOLE
3,4
10167
0
0
MATTHEWS INTL CORP
Common Stock
577128101
217209
8671
SH
SOLE
3,4
8671
0
0
MEDIAALPHA INC
Common Stock
58450V104
1418409
107700
SH
SOLE
3,4
107700
0
0
MASTERBRAND INC
Common Stock
57638P104
1507636
102700
SH
SOLE
3,4
102700
0
0
MBIA INC
Common Stock
55262C100
72468
13200
SH
SOLE
3,4
13200
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
263510
6500
SH
SOLE
3,4
6500
0
0
MALIBU BOATS INC
Common Stock
56117J100
1002144
28600
SH
SOLE
3,4
28600
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
429318
10200
SH
SOLE
3,4
10200
0
0
MCKESSON CORP
Common Stock
58155Q103
9481889
16235
SH
SOLE
3,4
16235
0
0
MOODYS CORP
Common Stock
615369105
1363392
3239
SH
SOLE
3,4
3239
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
455303
60305
SH
SOLE
3,4
60305
0
0
MONDELEZ INTL INC
Common Stock
609207105
98160
1500
SH
SOLE
3,4
1500
0
0
MEDTRONIC PLC
Common Stock
G5960L103
20047437
254700
SH
SOLE
3,4
254700
0
0
MDU RES GROUP INC
Common Stock
552690109
2499107
99566
SH
SOLE
3,4
99566
0
0
MIMEDX GROUP INC
Common Stock
602496101
541926
78200
SH
SOLE
3,4
78200
0
0
MAYVILLE ENGR CO INC
Common Stock
578605107
216580
13000
SH
SOLE
3,4
13000
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
3280797
7966
SH
SOLE
3,4
7966
0
0
MERCADOLIBRE INC
Common Stock
58733R102
2124916
1293
SH
SOLE
3,4
1293
0
0
METHANEX CORP
Common Stock
59151K108
375222
7775
SH
SOLE
3,4
7775
0
0
MERCER INTL INC
Common Stock
588056101
247045
28928
SH
SOLE
3,4
28928
0
0
METLIFE INC
Common Stock
59156R108
1594015
22710
SH
SOLE
3,4
22710
0
0
META PLATFORMS INC
Common Stock
30303M102
8319630
16500
SH
SOLE
3,4
16500
0
0
RAMACO RES INC
Common Stock
75134P600
591375
47500
SH
SOLE
3,4
47500
0
0
MEDALLION FINL CORP
Common Stock
583928106
84480
11000
SH
SOLE
3,4
11000
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
3737404
84100
SH
SOLE
3,4
84100
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
233542
3139
SH
SOLE
3,4
3139
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
4682832
184800
SH
SOLE
3,4
184800
0
0
MIDDLEBY CORP
Common Stock
596278101
643212
5246
SH
SOLE
3,4
5246
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
690638
20200
SH
SOLE
3,4
20200
0
0
AG MTG INVT TR INC
REIT
001228501
164672
24800
SH
SOLE
3,4
24800
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3990547
19900
SH
SOLE
3,4
19900
0
0
MONEYLION INC
Common Stock
60938K304
324753
4416
SH
SOLE
3,4
4416
0
0
MILLER INDS INC TENN
Common Stock
600551204
462278
8402
SH
SOLE
3,4
8402
0
0
MOONLAKE IMMUNOTHERAPEUTICS
Common Stock
61559X104
699123
15900
SH
SOLE
3,4
15900
0
0
MAXIMUS INC
Common Stock
577933104
1464013
17083
SH
SOLE
3,4
17083
0
0
MONDAY COM LTD
Common Stock
M7S64H106
5879600
24421
SH
SOLE
3,4
24421
0
0
MANNKIND CORP
Common Stock
56400P706
1099332
210600
SH
SOLE
3,4
210600
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1402146
28071
SH
SOLE
3,4
28071
0
0
MODIVCARE INC
Common Stock
60783X104
214171
8162
SH
SOLE
3,4
8162
0
0
MOOG INC
Common Stock
615394202
401687
2401
SH
SOLE
3,4
2401
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
7211903
24258
SH
SOLE
3,4
24258
0
0
MORPHIC HLDG INC
Common Stock
61775R105
2638040
77430
SH
SOLE
3,4
77430
0
0
MORNINGSTAR INC
Common Stock
617700109
380167
1285
SH
SOLE
3,4
1285
0
0
MOSAIC CO NEW
Common Stock
61945C103
4279541
148081
SH
SOLE
3,4
148081
0
0
MPLX LP
Partnership Shares
55336V100
5707060
134000
SH
SOLE
3,4
134000
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
3923522
4775
SH
SOLE
3,4
4775
0
0
MARQETA INC
Common Stock
57142B104
727958
132839
SH
SOLE
3,4
132839
0
0
MRC GLOBAL INC
Common Stock
55345K103
801711
62100
SH
SOLE
3,4
62100
0
0
MERCURY SYS INC
Common Stock
589378108
1133580
42000
SH
SOLE
3,4
42000
0
0
MERCK & CO INC
Common Stock
58933Y105
10535380
85100
SH
SOLE
3,4
85100
0
0
MODERNA INC
Common Stock
60770K107
629375
5300
SH
SOLE
3,4
5300
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
161771
80483
SH
SOLE
3,4
80483
0
0
MARTEN TRANS LTD
Common Stock
573075108
179223
9714
SH
SOLE
3,4
9714
0
0
MERUS N V
Common Stock
N5749R100
223840
3783
SH
SOLE
3,4
3783
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
342420
47824
SH
SOLE
3,4
47824
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
5710830
81700
SH
SOLE
3,4
81700
0
0
MORGAN STANLEY
Common Stock
617446448
424915
4372
SH
SOLE
3,4
4372
0
0
MSA SAFETY INC
Common Stock
553498106
2390044
12734
SH
SOLE
3,4
12734
0
0
MSCI INC
Common Stock
55354G100
3689723
7659
SH
SOLE
3,4
7659
0
0
MIDDLESEX WTR CO
Common Stock
596680108
807992
15461
SH
SOLE
3,4
15461
0
0
MICROSOFT CORP
Common Stock
594918104
15643250
35000
SH
SOLE
3,4
35000
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
961344
5110
SH
SOLE
3,4
5110
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
9281028
24041
SH
SOLE
3,4
24041
0
0
MSC INDL DIRECT INC
Common Stock
553530106
3683950
46450
SH
SOLE
3,4
46450
0
0
MICROSTRATEGY INC
Common Stock
594972408
1790724
1300
SH
SOLE
3,4
1300
0
0
MATADOR RES CO
Common Stock
576485205
372321
6247
SH
SOLE
3,4
6247
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
901828
5572
SH
SOLE
3,4
5572
0
0
VAIL RESORTS INC
Common Stock
91879Q109
2172188
12059
SH
SOLE
3,4
12059
0
0
MATRIX SVC CO
Common Stock
576853105
127104
12800
SH
SOLE
3,4
12800
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
2062368
24800
SH
SOLE
3,4
24800
0
0
MCEWEN MNG INC
Common Stock
58039P305
783173
85313
SH
SOLE
3,4
85313
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
1460480
81500
SH
SOLE
3,4
81500
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
96426
19800
SH
SOLE
3,4
19800
0
0
MAXLINEAR INC
Common Stock
57776J100
1774334
88100
SH
SOLE
3,4
88100
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
914004
128733
SH
SOLE
3,4
128733
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
426916
15800
SH
SOLE
3,4
15800
0
0
NAVIENT CORPORATION
Common Stock
63938C108
662480
45500
SH
SOLE
3,4
45500
0
0
NB BANCORP INC
Common Stock
63945M107
405652
26900
SH
SOLE
3,4
26900
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
1521685
21384
SH
SOLE
3,4
21384
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
1133037
60300
SH
SOLE
3,4
60300
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
3203255
115892
SH
SOLE
3,4
115892
0
0
NEWTEKONE INC
Common Stock
652526203
200743
15970
SH
SOLE
3,4
15970
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
247684
26127
SH
SOLE
3,4
26127
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
197820
9000
SH
SOLE
3,4
9000
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
829215
15302
SH
SOLE
3,4
15302
0
0
NETFLIX INC
Common Stock
64110L106
1238405
1835
SH
SOLE
3,4
1835
0
0
NOVAGOLD RES INC
Common Stock
66987E206
260818
75381
SH
SOLE
3,4
75381
0
0
NISOURCE INC
Common Stock
65473P105
1940584
67358
SH
SOLE
3,4
67358
0
0
NICE LTD
Depositary Receipt
653656108
5365464
31200
SH
SOLE
3,4
31200
0
0
NIKE INC
Common Stock
654106103
21126211
280300
SH
SOLE
3,4
280300
0
0
NKARTA INC
Common Stock
65487U108
397182
67205
SH
SOLE
3,4
67205
0
0
NET LEASE OFFICE PROPERTIES
REIT
64110Y108
585956
23800
SH
SOLE
3,4
23800
0
0
NMI HLDGS INC
Common Stock
629209305
456136
13400
SH
SOLE
3,4
13400
0
0
NAVIOS MARITIME PARTNERS L P
Partnership Shares
Y62267409
1224720
24000
SH
SOLE
3,4
24000
0
0
NEWMARK GROUP INC
Common Stock
65158N102
1079265
105500
SH
SOLE
3,4
105500
0
0
NN INC
Common Stock
629337106
73926
24642
SH
SOLE
3,4
24642
0
0
NNN REIT INC
REIT
637417106
2287620
53700
SH
SOLE
3,4
53700
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
130349
299
SH
SOLE
3,4
299
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
4828383
129900
SH
SOLE
3,4
129900
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
1477333
89644
SH
SOLE
3,4
89644
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
783432
140400
SH
SOLE
3,4
140400
0
0
NEUROPACE INC
Common Stock
641288105
85670
11332
SH
SOLE
3,4
11332
0
0
NATIONAL RESH CORP
Common Stock
637372202
278452
12133
SH
SOLE
3,4
12133
0
0
NERDWALLET INC
Common Stock
64082B102
356240
24400
SH
SOLE
3,4
24400
0
0
NATURAL RESOURCE PARTNERS L
Partnership Shares
63900P608
242028
2700
SH
SOLE
3,4
2700
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
1471059
35688
SH
SOLE
3,4
35688
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
4057641
18900
SH
SOLE
3,4
18900
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
3683347
18569
SH
SOLE
3,4
18569
0
0
INSPERITY INC
Common Stock
45778Q107
601986
6600
SH
SOLE
3,4
6600
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
1518239
29225
SH
SOLE
3,4
29225
0
0
NETSCOUT SYS INC
Common Stock
64115T104
2134443
116700
SH
SOLE
3,4
116700
0
0
NETGEAR INC
Common Stock
64111Q104
503370
32900
SH
SOLE
3,4
32900
0
0
NUTRIEN LTD
Common Stock
67077M108
5878781
115474
SH
SOLE
3,4
115474
0
0
NATERA INC
Common Stock
632307104
3667566
33868
SH
SOLE
3,4
33868
0
0
NORTHERN TR CORP
Common Stock
665859104
1706977
20326
SH
SOLE
3,4
20326
0
0
NUVALENT INC
Common Stock
670703107
3172769
41824
SH
SOLE
3,4
41824
0
0
NOVOCURE LTD
Common Stock
G6674U108
1907597
111360
SH
SOLE
3,4
111360
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
326066
18675
SH
SOLE
3,4
18675
0
0
NOVA LTD
Common Stock
M7516K103
2687948
11461
SH
SOLE
3,4
11461
0
0
NEVRO CORP
Common Stock
64157F103
382041
45373
SH
SOLE
3,4
45373
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
5550512
333765
SH
SOLE
3,4
333765
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
2666028
34800
SH
SOLE
3,4
34800
0
0
NEWELL BRANDS INC
Common Stock
651229106
51280
8000
SH
SOLE
3,4
8000
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
110865
412
SH
SOLE
3,4
412
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
397866
10070
SH
SOLE
3,4
10070
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
820433
254793
SH
SOLE
3,4
254793
0
0
NEW YORK TIMES CO
Common Stock
650111107
2724372
53200
SH
SOLE
3,4
53200
0
0
OMNIAB INC
Common Stock
68218J103
346500
92400
SH
SOLE
3,4
92400
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
2338683
152258
SH
SOLE
3,4
152258
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
288652
9100
SH
SOLE
3,4
9100
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
644276
40546
SH
SOLE
3,4
40546
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
844343
123442
SH
SOLE
3,4
123442
0
0
ODDITY TECH LTD
Common Stock
M7518J104
2100410
53500
SH
SOLE
3,4
53500
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
935980
5300
SH
SOLE
3,4
5300
0
0
OFG BANCORP
Common Stock
67103X102
1153460
30800
SH
SOLE
3,4
30800
0
0
ORTHOFIX MED INC
Common Stock
68752M108
550290
41500
SH
SOLE
3,4
41500
0
0
OMEGA FLEX INC
Common Stock
682095104
340397
6638
SH
SOLE
3,4
6638
0
0
ONE GAS INC
Common Stock
68235P108
780375
12222
SH
SOLE
3,4
12222
0
0
O-I GLASS INC
Common Stock
67098H104
559082
50232
SH
SOLE
3,4
50232
0
0
OIL STS INTL INC
Common Stock
678026105
510156
114900
SH
SOLE
3,4
114900
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
2698348
12834
SH
SOLE
3,4
12834
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
331005
30592
SH
SOLE
3,4
30592
0
0
OLO INC
Common Stock
68134L109
592722
134100
SH
SOLE
3,4
134100
0
0
GRUPO AEROPORTUARIO DEL CENT
Depositary Receipt
400501102
218442
3229
SH
SOLE
3,4
3229
0
0
OMNICELL COM
Common Stock
68213N109
659588
24366
SH
SOLE
3,4
24366
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
695153
14336
SH
SOLE
3,4
14336
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
705699
52274
SH
SOLE
3,4
52274
0
0
ON HLDG AG
Common Stock
H5919C104
550960
14200
SH
SOLE
3,4
14200
0
0
ONTO INNOVATION INC
Common Stock
683344105
2190550
9977
SH
SOLE
3,4
9977
0
0
OOMA INC
Common Stock
683416101
110461
11124
SH
SOLE
3,4
11124
0
0
OPERA LTD
Depositary Receipt
68373M107
344443
24533
SH
SOLE
3,4
24533
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
1148246
73700
SH
SOLE
3,4
73700
0
0
ORACLE CORP
Common Stock
68389X105
4772560
33800
SH
SOLE
3,4
33800
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
139442
19723
SH
SOLE
3,4
19723
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
427950
45000
SH
SOLE
3,4
45000
0
0
OSCAR HEALTH INC
Common Stock
687793109
575990
36409
SH
SOLE
3,4
36409
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
709737
166605
SH
SOLE
3,4
166605
0
0
ONESPAWORLD HOLDINGS LIMITED
Common Stock
P73684113
865331
56300
SH
SOLE
3,4
56300
0
0
OUSTER INC
Common Stock
68989M202
351934
35802
SH
SOLE
3,4
35802
0
0
OUTFRONT MEDIA INC
REIT
69007J106
2501199
174909
SH
SOLE
3,4
174909
0
0
OVINTIV INC
Common Stock
69047Q102
8670950
185000
SH
SOLE
3,4
185000
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
2130082
393004
SH
SOLE
3,4
393004
0
0
OXFORD INDS INC
Common Stock
691497309
1125486
11238
SH
SOLE
3,4
11238
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
9697166
153850
SH
SOLE
3,4
153850
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
3280000
80000
SH
SOLE
3,4
80000
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
875140
49000
SH
SOLE
3,4
49000
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
1062960
7133
SH
SOLE
3,4
7133
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
1435205
122772
SH
SOLE
3,4
122772
0
0
PAMPA ENERGIA S A
Depositary Receipt
697660207
533908
12063
SH
SOLE
3,4
12063
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
101790
13000
SH
SOLE
3,4
13000
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
1771495
170500
SH
SOLE
3,4
170500
0
0
UIPATH INC
Common Stock
90364P105
7099215
559875
SH
SOLE
3,4
559875
0
0
PATRIA INVESTMENTS LIMITED
Common Stock
G69451105
86832
7200
SH
SOLE
3,4
7200
0
0
PAYMENTUS HOLDINGS INC
Common Stock
70439P108
224257
11803
SH
SOLE
3,4
11803
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1616352
11300
SH
SOLE
3,4
11300
0
0
PAYSIGN INC
Common Stock
70451A104
85338
19800
SH
SOLE
3,4
19800
0
0
PAYCHEX INC
Common Stock
704326107
12735715
107420
SH
SOLE
3,4
107420
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1137204
18600
SH
SOLE
3,4
18600
0
0
POTBELLY CORP
Common Stock
73754Y100
228052
28400
SH
SOLE
3,4
28400
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
602712
41595
SH
SOLE
3,4
41595
0
0
PACCAR INC
Common Stock
693718108
1297044
12600
SH
SOLE
3,4
12600
0
0
PG&E CORP
Common Stock
69331C108
1187280
68000
SH
SOLE
3,4
68000
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
649838
9800
SH
SOLE
3,4
9800
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
351903
12300
SH
SOLE
3,4
12300
0
0
PAGERDUTY INC
Common Stock
69553P100
2004082
87400
SH
SOLE
3,4
87400
0
0
PATTERSON COS INC
Common Stock
703395103
1535576
63664
SH
SOLE
3,4
63664
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
706338
97426
SH
SOLE
3,4
97426
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
559872
40718
SH
SOLE
3,4
40718
0
0
PEGASYSTEMS INC
Common Stock
705573103
3595482
59400
SH
SOLE
3,4
59400
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
3860781
199472
SH
SOLE
3,4
199472
0
0
PERION NETWORK LTD
Common Stock
M78673114
615787
73747
SH
SOLE
3,4
73747
0
0
PFIZER INC
Common Stock
717081103
5336402
190722
SH
SOLE
3,4
190722
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1168120
14890
SH
SOLE
3,4
14890
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
227749
3445
SH
SOLE
3,4
3445
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
727020
63000
SH
SOLE
3,4
63000
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
871045
60700
SH
SOLE
3,4
60700
0
0
PEAPACK-GLADSTONE FINL CORP
Common Stock
704699107
434019
19162
SH
SOLE
3,4
19162
0
0
PROGRESSIVE CORP
Common Stock
743315103
10863233
52300
SH
SOLE
3,4
52300
0
0
PARAMOUNT GROUP INC
REIT
69924R108
626564
135327
SH
SOLE
3,4
135327
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
10453069
20666
SH
SOLE
3,4
20666
0
0
IMPINJ INC
Common Stock
453204109
2157469
13762
SH
SOLE
3,4
13762
0
0
POLARIS INC
Common Stock
731068102
981224
12530
SH
SOLE
3,4
12530
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
4238261
282928
SH
SOLE
3,4
282928
0
0
CHILDRENS PL INC NEW
Common Stock
168905107
102035
12535
SH
SOLE
3,4
12535
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
413865
5100
SH
SOLE
3,4
5100
0
0
PLANET FITNESS INC
Common Stock
72703H101
1910544
25962
SH
SOLE
3,4
25962
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
425248
18173
SH
SOLE
3,4
18173
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
124540
1000
SH
SOLE
3,4
1000
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
8885764
350800
SH
SOLE
3,4
350800
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
372718
17433
SH
SOLE
3,4
17433
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
8076001
79700
SH
SOLE
3,4
79700
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
5718554
36780
SH
SOLE
3,4
36780
0
0
PENNANTPARK INVT CORP
Common Stock
708062104
111189
14727
SH
SOLE
3,4
14727
0
0
PENNANT GROUP INC
Common Stock
70805E109
299244
12904
SH
SOLE
3,4
12904
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
4475868
58600
SH
SOLE
3,4
58600
0
0
POOL CORP
Common Stock
73278L105
3626494
11800
SH
SOLE
3,4
11800
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
1024788
23700
SH
SOLE
3,4
23700
0
0
POST HLDGS INC
Common Stock
737446104
3583104
34400
SH
SOLE
3,4
34400
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
1486159
64700
SH
SOLE
3,4
64700
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
3387120
88000
SH
SOLE
3,4
88000
0
0
PPG INDS INC
Common Stock
693506107
6733478
53487
SH
SOLE
3,4
53487
0
0
PERPETUA RESOURCES CORP
Common Stock
714266103
59961
11531
SH
SOLE
3,4
11531
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
5387285
333578
SH
SOLE
3,4
333578
0
0
PRA GROUP INC
Common Stock
69354N106
462010
23500
SH
SOLE
3,4
23500
0
0
PRAXIS PRECISION MEDICINES I
Common Stock
74006W207
592317
14321
SH
SOLE
3,4
14321
0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
2883642
57800
SH
SOLE
3,4
57800
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
3033119
138752
SH
SOLE
3,4
138752
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
472725
16500
SH
SOLE
3,4
16500
0
0
PROTHENA CORP PLC
Common Stock
G72800108
883392
42800
SH
SOLE
3,4
42800
0
0
PAYSAFE LIMITED
Common Stock
G6964L206
226163
12792
SH
SOLE
3,4
12792
0
0
PARSONS CORP DEL
Common Stock
70202L102
6476243
79162
SH
SOLE
3,4
79162
0
0
PTC INC
Common Stock
69370C100
1707698
9400
SH
SOLE
3,4
9400
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
2213594
72387
SH
SOLE
3,4
72387
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
770130
227849
SH
SOLE
3,4
227849
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
283691
25061
SH
SOLE
3,4
25061
0
0
PUBMATIC INC
Common Stock
74467Q103
373724
18401
SH
SOLE
3,4
18401
0
0
PVH CORPORATION
Common Stock
693656100
1456030
13753
SH
SOLE
3,4
13753
0
0
POWERFLEET INC
Common Stock
73931J109
312588
68400
SH
SOLE
3,4
68400
0
0
P10 INC
Common Stock
69376K106
366633
43235
SH
SOLE
3,4
43235
0
0
PAYCOR HCM INC
Common Stock
70435P102
611492
48149
SH
SOLE
3,4
48149
0
0
PYXIS ONCOLOGY INC
Common Stock
747324101
45953
13883
SH
SOLE
3,4
13883
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
445558
9484
SH
SOLE
3,4
9484
0
0
QUIDELORTHO CORP
Common Stock
219798105
1146090
34500
SH
SOLE
3,4
34500
0
0
QUALYS INC
Common Stock
74758T303
3676513
25782
SH
SOLE
3,4
25782
0
0
QORVO INC
Common Stock
74736K101
2761752
23800
SH
SOLE
3,4
23800
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
622872
126600
SH
SOLE
3,4
126600
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
75957
13937
SH
SOLE
3,4
13937
0
0
UNIQURE NV
Common Stock
N90064101
335189
74819
SH
SOLE
3,4
74819
0
0
FERRARI N V
Common Stock
N3167Y103
1254513
3072
SH
SOLE
3,4
3072
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
286597
9263
SH
SOLE
3,4
9263
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
1117920
27200
SH
SOLE
3,4
27200
0
0
RBC BEARINGS INC
Common Stock
75524B104
619415
2296
SH
SOLE
3,4
2296
0
0
ROBLOX CORP
Common Stock
771049103
6608496
177600
SH
SOLE
3,4
177600
0
0
READY CAPITAL CORP
REIT
75574U101
577124
70553
SH
SOLE
3,4
70553
0
0
RADIUS RECYCLING INC
Common Stock
806882106
251955
16500
SH
SOLE
3,4
16500
0
0
RADWARE LTD
Common Stock
M81873107
694944
38100
SH
SOLE
3,4
38100
0
0
THE REALREAL INC
Common Stock
88339P101
251372
78800
SH
SOLE
3,4
78800
0
0
THE REAL BROKERAGE INC
Common Stock
75585H206
344467
84844
SH
SOLE
3,4
84844
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
1129050
125450
SH
SOLE
3,4
125450
0
0
RILEY EXPLORATION PERMIAN IN
Common Stock
76665T102
223649
7900
SH
SOLE
3,4
7900
0
0
RPC INC
Common Stock
749660106
1149412
183906
SH
SOLE
3,4
183906
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
1500707
53635
SH
SOLE
3,4
53635
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
714409
36524
SH
SOLE
3,4
36524
0
0
ROYAL GOLD INC
Common Stock
780287108
1179633
9425
SH
SOLE
3,4
9425
0
0
REGENXBIO INC
Common Stock
75901B107
824850
70500
SH
SOLE
3,4
70500
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
1013075
91764
SH
SOLE
3,4
91764
0
0
STURM RUGER & CO INC
Common Stock
864159108
612255
14700
SH
SOLE
3,4
14700
0
0
RH
Common Stock
74967X103
9064324
37082
SH
SOLE
3,4
37082
0
0
ROBERT HALF INC.
Common Stock
770323103
5367922
83900
SH
SOLE
3,4
83900
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
4526154
45325
SH
SOLE
3,4
45325
0
0
RCI HOSPITALITY HLDGS INC
Common Stock
74934Q108
387684
8900
SH
SOLE
3,4
8900
0
0
RIOT PLATFORMS INC
Common Stock
767292105
1930368
211200
SH
SOLE
3,4
211200
0
0
RLI CORP
Common Stock
749607107
2011867
14300
SH
SOLE
3,4
14300
0
0
RLJ LODGING TR
REIT
74965L101
885777
91981
SH
SOLE
3,4
91981
0
0
RE MAX HLDGS INC
Common Stock
75524W108
268993
33209
SH
SOLE
3,4
33209
0
0
RENASANT CORP
Common Stock
75970E107
800148
26200
SH
SOLE
3,4
26200
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
491712
78800
SH
SOLE
3,4
78800
0
0
GIBRALTAR INDS INC
Common Stock
374689107
1190097
17361
SH
SOLE
3,4
17361
0
0
ROGERS CORP
Common Stock
775133101
1795400
14886
SH
SOLE
3,4
14886
0
0
ROLLINS INC
Common Stock
775711104
4493559
92100
SH
SOLE
3,4
92100
0
0
ROOT INC
Common Stock
77664L207
1448125
28059
SH
SOLE
3,4
28059
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
4114718
7300
SH
SOLE
3,4
7300
0
0
ROSS STORES INC
Common Stock
778296103
6219696
42800
SH
SOLE
3,4
42800
0
0
RAPID7 INC
Common Stock
753422104
488499
11300
SH
SOLE
3,4
11300
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
72270
21900
SH
SOLE
3,4
21900
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
972261
17700
SH
SOLE
3,4
17700
0
0
REPUBLIC SVCS INC
Common Stock
760759100
10552662
54300
SH
SOLE
3,4
54300
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
629631
65655
SH
SOLE
3,4
65655
0
0
RISKIFIED LTD
Common Stock
M8216R109
486432
76124
SH
SOLE
3,4
76124
0
0
SUNRUN INC
Common Stock
86771W105
1084004
91400
SH
SOLE
3,4
91400
0
0
RXSIGHT INC
Common Stock
78349D107
1749022
29068
SH
SOLE
3,4
29068
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
449344
82600
SH
SOLE
3,4
82600
0
0
RAYONIER INC
REIT
754907103
1375550
47286
SH
SOLE
3,4
47286
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
726008
53032
SH
SOLE
3,4
53032
0
0
SAFEHOLD INC
REIT
78646V107
572913
29700
SH
SOLE
3,4
29700
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
146990
13535
SH
SOLE
3,4
13535
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
582829
10700
SH
SOLE
3,4
10700
0
0
SAIA INC
Common Stock
78709Y105
237619
501
SH
SOLE
3,4
501
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
991549
40704
SH
SOLE
3,4
40704
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
453960
78000
SH
SOLE
3,4
78000
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
1969085
10031
SH
SOLE
3,4
10031
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
2581842
105900
SH
SOLE
3,4
105900
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
194292
7037
SH
SOLE
3,4
7037
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
2479500
570000
SH
SOLE
3,4
570000
0
0
STARBUCKS CORP
Common Stock
855244109
4484160
57600
SH
SOLE
3,4
57600
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
3480002
32300
SH
SOLE
3,4
32300
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
3993998
54200
SH
SOLE
3,4
54200
0
0
SERVICE CORP INTL
Common Stock
817565104
71130
1000
SH
SOLE
3,4
1000
0
0
STEPAN CO
Common Stock
858586100
204611
2437
SH
SOLE
3,4
2437
0
0
SCANSOURCE INC
Common Stock
806037107
1129772
25497
SH
SOLE
3,4
25497
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
3756162
148700
SH
SOLE
3,4
148700
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
994959
28599
SH
SOLE
3,4
28599
0
0
SUPERIOR GROUP OF CO INC
Common Stock
868358102
295015
15601
SH
SOLE
3,4
15601
0
0
SUPER GROUP SGHC LIMITED
Common Stock
G8588X103
90440
28000
SH
SOLE
3,4
28000
0
0
SHAKE SHACK INC
Common Stock
819047101
4308570
47873
SH
SOLE
3,4
47873
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
374073
37900
SH
SOLE
3,4
37900
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
1000896
160400
SH
SOLE
3,4
160400
0
0
SHOPIFY INC
Common Stock
82509L107
1030380
15600
SH
SOLE
3,4
15600
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
988997
3314
SH
SOLE
3,4
3314
0
0
SPROTT INC
Common Stock
852066208
256618
6200
SH
SOLE
3,4
6200
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
4115264
50812
SH
SOLE
3,4
50812
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
72846
600
SH
SOLE
3,4
600
0
0
SMUCKER J M CO
Common Stock
832696405
4815752
44165
SH
SOLE
3,4
44165
0
0
SJW GROUP
Common Stock
784305104
938006
17300
SH
SOLE
3,4
17300
0
0
TANGER INC
REIT
875465106
2429056
89600
SH
SOLE
3,4
89600
0
0
SKECHERS U S A INC
Common Stock
830566105
5605632
81100
SH
SOLE
3,4
81100
0
0
SILICON LABORATORIES INC
Common Stock
826919102
225575
2039
SH
SOLE
3,4
2039
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E204
182948
32266
SH
SOLE
3,4
32266
0
0
SILENCE THERAPEUTICS PLC
Depositary Receipt
82686Q101
225321
11859
SH
SOLE
3,4
11859
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
182879
11366
SH
SOLE
3,4
11366
0
0
SM ENERGY CO
Common Stock
78454L100
5161662
119400
SH
SOLE
3,4
119400
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
6666232
8136
SH
SOLE
3,4
8136
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
3876145
59578
SH
SOLE
3,4
59578
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
896024
24800
SH
SOLE
3,4
24800
0
0
SIMILARWEB LTD
Common Stock
M84137104
93310
12009
SH
SOLE
3,4
12009
0
0
SNAP ON INC
Common Stock
833034101
339807
1300
SH
SOLE
3,4
1300
0
0
SNAP INC
Common Stock
83304A106
2783836
167600
SH
SOLE
3,4
167600
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
769875
37500
SH
SOLE
3,4
37500
0
0
STONEX GROUP INC
Common Stock
861896108
1401896
18615
SH
SOLE
3,4
18615
0
0
SNOWFLAKE INC
Common Stock
833445109
3606903
26700
SH
SOLE
3,4
26700
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
783705
19500
SH
SOLE
3,4
19500
0
0
TD SYNNEX CORPORATION
Common Stock
87162W100
4281340
37100
SH
SOLE
3,4
37100
0
0
SONOCO PRODS CO
Common Stock
835495102
3119280
61500
SH
SOLE
3,4
61500
0
0
SONOS INC
Common Stock
83570H108
1548117
104886
SH
SOLE
3,4
104886
0
0
S&P GLOBAL INC
Common Stock
78409V104
13915200
31200
SH
SOLE
3,4
31200
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
1945830
55500
SH
SOLE
3,4
55500
0
0
SPIRE GLOBAL INC
Common Stock
848560306
131890
12167
SH
SOLE
3,4
12167
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
11902368
37931
SH
SOLE
3,4
37931
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
581799
17700
SH
SOLE
3,4
17700
0
0
SPS COMM INC
Common Stock
78463M107
2803584
14900
SH
SOLE
3,4
14900
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
870592
24400
SH
SOLE
3,4
24400
0
0
SPARTANNASH CO
Common Stock
847215100
346516
18471
SH
SOLE
3,4
18471
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
33740
14000
SH
SOLE
3,4
14000
0
0
SPIRE INC
Common Stock
84857L101
990749
16314
SH
SOLE
3,4
16314
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
8326600
52700
SH
SOLE
3,4
52700
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
796265
95590
SH
SOLE
3,4
95590
0
0
SENSUS HEALTHCARE INC
Common Stock
81728J109
130052
24400
SH
SOLE
3,4
24400
0
0
SASOL LTD
Depositary Receipt
803866300
669680
88000
SH
SOLE
3,4
88000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
977652
15600
SH
SOLE
3,4
15600
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
149364
47568
SH
SOLE
3,4
47568
0
0
SUNOPTA INC
Common Stock
8676EP108
389723
72171
SH
SOLE
3,4
72171
0
0
STELLANTIS N.V
Common Stock
N82405106
5825975
293500
SH
SOLE
3,4
293500
0
0
STMICROELECTRONICS N V
Depositary Receipt
861012102
3185608
81100
SH
SOLE
3,4
81100
0
0
STONECO LTD
Common Stock
G85158106
1368215
114113
SH
SOLE
3,4
114113
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
4532812
55761
SH
SOLE
3,4
55761
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
463082
34277
SH
SOLE
3,4
34277
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
200685
8500
SH
SOLE
3,4
8500
0
0
STATE STR CORP
Common Stock
857477103
2076514
28061
SH
SOLE
3,4
28061
0
0
SHATTUCK LABS INC
Common Stock
82024L103
201492
52200
SH
SOLE
3,4
52200
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2939939
11427
SH
SOLE
3,4
11427
0
0
SUN CMNTYS INC
REIT
866674104
1675614
13924
SH
SOLE
3,4
13924
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
378705
6698
SH
SOLE
3,4
6698
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
892648
33370
SH
SOLE
3,4
33370
0
0
GRUPO SUPERVIELLE S.A.
Depositary Receipt
40054A108
157296
23200
SH
SOLE
3,4
23200
0
0
SILVERCORP METALS INC
Common Stock
82835P103
222049
66086
SH
SOLE
3,4
66086
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
486126
33900
SH
SOLE
3,4
33900
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
3858687
48300
SH
SOLE
3,4
48300
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3517140
33000
SH
SOLE
3,4
33000
0
0
STRYKER CORPORATION
Common Stock
863667101
1217755
3579
SH
SOLE
3,4
3579
0
0
SYMBOTIC INC
Common Stock
87151X101
506058
14393
SH
SOLE
3,4
14393
0
0
SYNAPTICS INC
Common Stock
87157D109
1605240
18200
SH
SOLE
3,4
18200
0
0
SPYRE THERAPEUTICS INC
Common Stock
00773J202
1525799
64900
SH
SOLE
3,4
64900
0
0
AT&T INC
Common Stock
00206R102
3078621
161100
SH
SOLE
3,4
161100
0
0
TALKSPACE INC
Common Stock
87427V103
216108
93960
SH
SOLE
3,4
93960
0
0
TASKUS INC
Common Stock
87652V109
149937
11265
SH
SOLE
3,4
11265
0
0
BANCORP INC DEL
Common Stock
05969A105
906240
24000
SH
SOLE
3,4
24000
0
0
TRUEBLUE INC
Common Stock
89785X101
228660
22200
SH
SOLE
3,4
22200
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
254285
73920
SH
SOLE
3,4
73920
0
0
TRUBRIDGE INC
Common Stock
205306103
198000
19800
SH
SOLE
3,4
19800
0
0
TSCAN THERAPEUTICS INC
Common Stock
89854M101
32760
5600
SH
SOLE
3,4
5600
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
16386626
12826
SH
SOLE
3,4
12826
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
1061280
6000
SH
SOLE
3,4
6000
0
0
TECK RESOURCES LTD
Common Stock
878742204
783644
16360
SH
SOLE
3,4
16360
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
263172
36400
SH
SOLE
3,4
36400
0
0
TRIPLE FLAG PRECIOUS METAL
Common Stock
89679M104
601400
38800
SH
SOLE
3,4
38800
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
738679
3512
SH
SOLE
3,4
3512
0
0
TREDEGAR CORP
Common Stock
894650100
61791
12900
SH
SOLE
3,4
12900
0
0
TRANSPORTADORA DE GAS SUR
Depositary Receipt
893870204
592176
31200
SH
SOLE
3,4
31200
0
0
TARGET CORP
Common Stock
87612E106
8541908
57700
SH
SOLE
3,4
57700
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
5424936
304943
SH
SOLE
3,4
304943
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
120198
13800
SH
SOLE
3,4
13800
0
0
HANOVER INS GROUP INC
Common Stock
410867105
2391263
19063
SH
SOLE
3,4
19063
0
0
THOR INDS INC
Common Stock
885160101
603780
6461
SH
SOLE
3,4
6461
0
0
MILLICOM INTL CELLULAR S A
Common Stock
L6388F110
382980
15600
SH
SOLE
3,4
15600
0
0
TIPTREE INC
Common Stock
88822Q103
181390
11000
SH
SOLE
3,4
11000
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
749892
83600
SH
SOLE
3,4
83600
0
0
P T TELEKOMUNIKASI INDONESIA
Depositary Receipt
715684106
359040
19200
SH
SOLE
3,4
19200
0
0
TELOS CORP MD
Common Stock
87969B101
129500
32214
SH
SOLE
3,4
32214
0
0
TREACE MED CONCEPTS INC
Common Stock
89455T109
1125180
169200
SH
SOLE
3,4
169200
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
1118956
7429
SH
SOLE
3,4
7429
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
21144508
38236
SH
SOLE
3,4
38236
0
0
TENNANT CO
Common Stock
880345103
1072012
10890
SH
SOLE
3,4
10890
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
326349
8100
SH
SOLE
3,4
8100
0
0
TRINET GROUP INC
Common Stock
896288107
196900
1969
SH
SOLE
3,4
1969
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
1015577
34685
SH
SOLE
3,4
34685
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
61247
19757
SH
SOLE
3,4
19757
0
0
TOAST INC
Common Stock
888787108
4285551
166300
SH
SOLE
3,4
166300
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
350968
10937
SH
SOLE
3,4
10937
0
0
TUTOR PERINI CORP
Common Stock
901109108
976223
44822
SH
SOLE
3,4
44822
0
0
TPG INC
Common Stock
872657101
2266445
54679
SH
SOLE
3,4
54679
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
3330560
89411
SH
SOLE
3,4
89411
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
226083
5436
SH
SOLE
3,4
5436
0
0
TREX CO INC
Common Stock
89531P105
2705380
36500
SH
SOLE
3,4
36500
0
0
TRINITY CAP INC
Common Stock
896442308
342188
24200
SH
SOLE
3,4
24200
0
0
TRIMBLE INC
Common Stock
896239100
5944352
106301
SH
SOLE
3,4
106301
0
0
TORM PLC
Common Stock
G89479102
2993044
77200
SH
SOLE
3,4
77200
0
0
TOURMALINE BIO INC
Common Stock
89157D105
356363
27711
SH
SOLE
3,4
27711
0
0
TRANSCAT INC
Common Stock
893529107
658240
5500
SH
SOLE
3,4
5500
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
1664709
106100
SH
SOLE
3,4
106100
0
0
TRIMAS CORP
Common Stock
896215209
230040
9000
SH
SOLE
3,4
9000
0
0
TPG RE FIN TR INC
REIT
87266M107
343872
39800
SH
SOLE
3,4
39800
0
0
TRUPANION INC
Common Stock
898202106
919955
31291
SH
SOLE
3,4
31291
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1009786
4966
SH
SOLE
3,4
4966
0
0
TENARIS S A
Depositary Receipt
88031M109
3988964
130700
SH
SOLE
3,4
130700
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
340200
1260
SH
SOLE
3,4
1260
0
0
TESLA INC
Common Stock
88160R101
4749120
24000
SH
SOLE
3,4
24000
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
1001315
46900
SH
SOLE
3,4
46900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
9003358
51800
SH
SOLE
3,4
51800
0
0
TYSON FOODS INC
Common Stock
902494103
302842
5300
SH
SOLE
3,4
5300
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
8694936
26434
SH
SOLE
3,4
26434
0
0
TORO CO
Common Stock
891092108
1928457
20623
SH
SOLE
3,4
20623
0
0
THE TRADE DESK INC
Common Stock
88339J105
3096139
31700
SH
SOLE
3,4
31700
0
0
TTEC HLDGS INC
Common Stock
89854H102
317520
54000
SH
SOLE
3,4
54000
0
0
TETRA TECH INC NEW
Common Stock
88162G103
4232736
20700
SH
SOLE
3,4
20700
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
687822
35400
SH
SOLE
3,4
35400
0
0
GRUPO TELEVISA S A B
Depositary Receipt
40049J206
288365
104103
SH
SOLE
3,4
104103
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
301863
36723
SH
SOLE
3,4
36723
0
0
TRADEWEB MKTS INC
Common Stock
892672106
3821406
36051
SH
SOLE
3,4
36051
0
0
TWO HBRS INVT CORP
REIT
90187B804
258057
19535
SH
SOLE
3,4
19535
0
0
TERNIUM SA
Depositary Receipt
880890108
1182675
31496
SH
SOLE
3,4
31496
0
0
10X GENOMICS INC
Common Stock
88025U109
535497
27532
SH
SOLE
3,4
27532
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
3468542
20200
SH
SOLE
3,4
20200
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
168295
10525
SH
SOLE
3,4
10525
0
0
UNDER ARMOUR INC
Common Stock
904311107
546940
82000
SH
SOLE
3,4
82000
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
3120516
42935
SH
SOLE
3,4
42935
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
326648
15200
SH
SOLE
3,4
15200
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
548800
4900
SH
SOLE
3,4
4900
0
0
UGI CORP NEW
Common Stock
902681105
2453506
107140
SH
SOLE
3,4
107140
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1220538
6600
SH
SOLE
3,4
6600
0
0
UBIQUITI INC
Common Stock
90353W103
1223544
8400
SH
SOLE
3,4
8400
0
0
ULTRALIFE CORP
Common Stock
903899102
105796
9962
SH
SOLE
3,4
9962
0
0
FRONTIER GROUP HLDGS INC
Common Stock
35909R108
350523
71100
SH
SOLE
3,4
71100
0
0
UMB FINL CORP
Common Stock
902788108
2302559
27602
SH
SOLE
3,4
27602
0
0
UNIFIRST CORP MASS
Common Stock
904708104
875146
5102
SH
SOLE
3,4
5102
0
0
UNUM GROUP
Common Stock
91529Y106
2739598
53602
SH
SOLE
3,4
53602
0
0
UNION PAC CORP
Common Stock
907818108
4666386
20624
SH
SOLE
3,4
20624
0
0
UPWORK INC
Common Stock
91688F104
1077494
100232
SH
SOLE
3,4
100232
0
0
USA COMPRESSION PARTNERS LP
Partnership Shares
90290N109
930216
39200
SH
SOLE
3,4
39200
0
0
UNIVERSAL STAINLESS & ALLOY
Common Stock
913837100
564028
20600
SH
SOLE
3,4
20600
0
0
US BANCORP DEL
Common Stock
902973304
5136386
129380
SH
SOLE
3,4
129380
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
291344
800
SH
SOLE
3,4
800
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
193479
12300
SH
SOLE
3,4
12300
0
0
UNITIL CORP
Common Stock
913259107
202188
3904
SH
SOLE
3,4
3904
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
377076
20100
SH
SOLE
3,4
20100
0
0
UWM HOLDINGS CORPORATION
Common Stock
91823B109
422917
61027
SH
SOLE
3,4
61027
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
1460078
16721
SH
SOLE
3,4
16721
0
0
VERITEX HLDGS INC
Common Stock
923451108
261031
12377
SH
SOLE
3,4
12377
0
0
VISTEON CORP
Common Stock
92839U206
1611063
15099
SH
SOLE
3,4
15099
0
0
VERACYTE INC
Common Stock
92337F107
242704
11200
SH
SOLE
3,4
11200
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
766044
16400
SH
SOLE
3,4
16400
0
0
VEEVA SYS INC
Common Stock
922475108
806708
4408
SH
SOLE
3,4
4408
0
0
VERITONE INC
Common Stock
92347M100
9598
4247
SH
SOLE
3,4
4247
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
507476
103991
SH
SOLE
3,4
103991
0
0
VERMILION ENERGY INC
Common Stock
923725105
1510198
137166
SH
SOLE
3,4
137166
0
0
V F CORP
Common Stock
918204108
3799022
281409
SH
SOLE
3,4
281409
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
961022
107980
SH
SOLE
3,4
107980
0
0
VIRCO MFG CO
Common Stock
927651109
292252
20965
SH
SOLE
3,4
20965
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
382872
60200
SH
SOLE
3,4
60200
0
0
VERALTO CORP
Common Stock
92338C103
850351
8907
SH
SOLE
3,4
8907
0
0
VALLEY NATL BANCORP
Common Stock
919794107
3240116
464200
SH
SOLE
3,4
464200
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
69371
10591
SH
SOLE
3,4
10591
0
0
VALMONT INDS INC
Common Stock
920253101
640566
2334
SH
SOLE
3,4
2334
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
732240
129600
SH
SOLE
3,4
129600
0
0
VORNADO RLTY TR
REIT
929042109
325812
12393
SH
SOLE
3,4
12393
0
0
VONTIER CORPORATION
Common Stock
928881101
954885
24997
SH
SOLE
3,4
24997
0
0
VOYA FINANCIAL INC
Common Stock
929089100
545365
7665
SH
SOLE
3,4
7665
0
0
VIRIDIAN THERAPEUTICS INC
Common Stock
92790C104
244588
18800
SH
SOLE
3,4
18800
0
0
VERIS RESIDENTIAL INC
REIT
554489104
468810
31254
SH
SOLE
3,4
31254
0
0
VEREN INC
Common Stock
92340V107
2069810
263000
SH
SOLE
3,4
263000
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
2391684
165400
SH
SOLE
3,4
165400
0
0
VARONIS SYS INC
Common Stock
922280102
7526493
156900
SH
SOLE
3,4
156900
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
653659
2425
SH
SOLE
3,4
2425
0
0
VERISIGN INC
Common Stock
92343E102
9014104
50698
SH
SOLE
3,4
50698
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
9964207
115100
SH
SOLE
3,4
115100
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
406530
1800
SH
SOLE
3,4
1800
0
0
VISTRA CORP
Common Stock
92840M102
2811374
32698
SH
SOLE
3,4
32698
0
0
VESTIS CORPORATION
Common Stock
29430C102
1319617
107900
SH
SOLE
3,4
107900
0
0
VTEX
Common Stock
G9470A102
315977
43523
SH
SOLE
3,4
43523
0
0
VITAL ENERGY INC
Common Stock
516806205
3097062
69100
SH
SOLE
3,4
69100
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
497834
16600
SH
SOLE
3,4
16600
0
0
VENTAS INC
REIT
92276F100
7796646
152100
SH
SOLE
3,4
152100
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
244481
105836
SH
SOLE
3,4
105836
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4371440
106000
SH
SOLE
3,4
106000
0
0
VIZIO HLDG CORP
Common Stock
92858V101
259200
24000
SH
SOLE
3,4
24000
0
0
WABTEC
Common Stock
929740108
6386010
40405
SH
SOLE
3,4
40405
0
0
WASHINGTON TR BANCORP INC
Common Stock
940610108
260285
9496
SH
SOLE
3,4
9496
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9708656
802700
SH
SOLE
3,4
802700
0
0
WEBSTER FINL CORP
Common Stock
947890109
1926678
44200
SH
SOLE
3,4
44200
0
0
WESCO INTL INC
Common Stock
95082P105
1288451
8128
SH
SOLE
3,4
8128
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
5282369
30123
SH
SOLE
3,4
30123
0
0
WORKDAY INC
Common Stock
98138H101
3196908
14300
SH
SOLE
3,4
14300
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
1689671
22300
SH
SOLE
3,4
22300
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
423940
47000
SH
SOLE
3,4
47000
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
190030
2422
SH
SOLE
3,4
2422
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
414804
11577
SH
SOLE
3,4
11577
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
958669103
3837918
96600
SH
SOLE
3,4
96600
0
0
WELLS FARGO CO NEW
Common Stock
949746101
742375
12500
SH
SOLE
3,4
12500
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
1004090
8200
SH
SOLE
3,4
8200
0
0
WINNEBAGO INDS INC
Common Stock
974637100
3018940
55700
SH
SOLE
3,4
55700
0
0
GENEDX HOLDINGS CORP
Common Stock
81663L200
339820
13000
SH
SOLE
3,4
13000
0
0
WHITEHORSE FIN INC
Common Stock
96524V106
124909
10180
SH
SOLE
3,4
10180
0
0
WINMARK CORP
Common Stock
974250102
987364
2800
SH
SOLE
3,4
2800
0
0
WINGSTOP INC
Common Stock
974155103
8368668
19800
SH
SOLE
3,4
19800
0
0
WIPRO LTD
Depositary Receipt
97651M109
790371
129569
SH
SOLE
3,4
129569
0
0
WIX COM LTD
Common Stock
M98068105
1212272
7621
SH
SOLE
3,4
7621
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
6266649
29374
SH
SOLE
3,4
29374
0
0
WEIS MKTS INC
Common Stock
948849104
631529
10061
SH
SOLE
3,4
10061
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
1469814
9164
SH
SOLE
3,4
9164
0
0
WALMART INC
Common Stock
931142103
13332099
196900
SH
SOLE
3,4
196900
0
0
WABASH NATL CORP
Common Stock
929566107
1373736
62900
SH
SOLE
3,4
62900
0
0
WORLD ACCEP CORPORATION
Common Stock
981419104
234308
1896
SH
SOLE
3,4
1896
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
3413496
90688
SH
SOLE
3,4
90688
0
0
WATSCO INC
Common Stock
942622200
2316200
5000
SH
SOLE
3,4
5000
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1558645
8500
SH
SOLE
3,4
8500
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
5557368
21200
SH
SOLE
3,4
21200
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
3032052
106800
SH
SOLE
3,4
106800
0
0
WYNN RESORTS LTD
Common Stock
983134107
6029794
67372
SH
SOLE
3,4
67372
0
0
XCEL ENERGY INC
Common Stock
98389B100
11253647
210703
SH
SOLE
3,4
210703
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
1877992
48166
SH
SOLE
3,4
48166
0
0
XENCOR INC
Common Stock
98401F105
955302
50465
SH
SOLE
3,4
50465
0
0
XPO INC
Common Stock
983793100
1726317
16263
SH
SOLE
3,4
16263
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2570587
103195
SH
SOLE
3,4
103195
0
0
XYLEM INC
Common Stock
98419M100
8629459
63625
SH
SOLE
3,4
63625
0
0
YALLA GROUP LTD
Depositary Receipt
98459U103
52398
11516
SH
SOLE
3,4
11516
0
0
YANDEX N V
Common Stock
N97284108
0
211783
SH
SOLE
3,4
211783
0
0
CLEAR SECURE INC
Common Stock
18467V109
2559098
136777
SH
SOLE
3,4
136777
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
4965455
246792
SH
SOLE
3,4
246792
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
8373060
271500
SH
SOLE
3,4
271500
0
0
ZILLOW GROUP INC
Common Stock
98954M200
8322644
179406
SH
SOLE
3,4
179406
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
3309948
30498
SH
SOLE
3,4
30498
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
211765
11998
SH
SOLE
3,4
11998
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
1012661
79300
SH
SOLE
3,4
79300
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
1563140
70507
SH
SOLE
3,4
70507
0
0
ZIPRECRUITER INC
Common Stock
98980B103
159984
17600
SH
SOLE
3,4
17600
0
0
ZYMEWORKS INC
Common Stock
98985Y108
389494
45769
SH
SOLE
3,4
45769
0
0
ALCOA CORP
Common Stock
013872106
63926
1607
SH
SOLE
1,6
1607
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
65340
5767
SH
SOLE
1,6
5767
0
0
AAON INC
Common Stock
000360206
474498
5439
SH
SOLE
1,6
5439
0
0
APPLE INC
Common Stock
037833100
4998644
23733
SH
SOLE
1,6
23733
0
0
ABBVIE INC
Common Stock
00287Y109
115433
673
SH
SOLE
1,6
673
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
17443
7208
SH
SOLE
1,6
7208
0
0
ABBOTT LABS
Common Stock
002824100
438396
4219
SH
SOLE
1,6
4219
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
7572
466
SH
SOLE
1,6
466
0
0
ACCO BRANDS CORP
Common Stock
00081T108
32491
6913
SH
SOLE
1,6
6913
0
0
PROFRAC HLDG CORP
Common Stock
74319N100
156
21
SH
SOLE
1,6
21
0
0
AECOM
Common Stock
00766T100
41602
472
SH
SOLE
1,6
472
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
961506
3169
SH
SOLE
1,6
3169
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
24336
22124
SH
SOLE
1,6
22124
0
0
ADOBE INC
Common Stock
00724F101
17777
32
SH
SOLE
1,6
32
0
0
AGREE RLTY CORP
REIT
008492100
3531
57
SH
SOLE
1,6
57
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
28809
5477
SH
SOLE
1,6
5477
0
0
AMEREN CORP
Common Stock
023608102
104247
1466
SH
SOLE
1,6
1466
0
0
AFLAC INC
Common Stock
001055102
8306
93
SH
SOLE
1,6
93
0
0
AFYA LTD
Common Stock
G01125106
688
39
SH
SOLE
1,6
39
0
0
AGCO CORP
Common Stock
001084102
183231
1872
SH
SOLE
1,6
1872
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
316040
4257
SH
SOLE
1,6
4257
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
28974
1026
SH
SOLE
1,6
1026
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
85466
354
SH
SOLE
1,6
354
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
46814
932
SH
SOLE
1,6
932
0
0
ALLAKOS INC
Common Stock
01671P100
11463
11463
SH
SOLE
1,6
11463
0
0
ALLY FINL INC
Common Stock
02005N100
74104
1868
SH
SOLE
1,6
1868
0
0
AUTOLIV INC
Common Stock
052800109
58524
547
SH
SOLE
1,6
547
0
0
ALLOVIR INC
Common Stock
019818103
10535
14565
SH
SOLE
1,6
14565
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
69101
426
SH
SOLE
1,6
426
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
412366
10304
SH
SOLE
1,6
10304
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
31702
16685
SH
SOLE
1,6
16685
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
47845
112
SH
SOLE
1,6
112
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
2201
68
SH
SOLE
1,6
68
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
42958
221
SH
SOLE
1,6
221
0
0
AMERICAN WELL CORP
Common Stock
03044L105
13308
40972
SH
SOLE
1,6
40972
0
0
ANSYS INC
Common Stock
03662Q105
535298
1665
SH
SOLE
1,6
1665
0
0
APA CORPORATION
Common Stock
03743Q108
132009
4484
SH
SOLE
1,6
4484
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
65029
252
SH
SOLE
1,6
252
0
0
API GROUP CORP
Common Stock
00187Y100
362716
9639
SH
SOLE
1,6
9639
0
0
AMPHENOL CORP NEW
Common Stock
032095101
1428918
21210
SH
SOLE
1,6
21210
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
2975836
25204
SH
SOLE
1,6
25204
0
0
APPFOLIO INC
Common Stock
03783C100
369545
1511
SH
SOLE
1,6
1511
0
0
APPIAN CORP
Common Stock
03782L101
5833
189
SH
SOLE
1,6
189
0
0
APTIV PLC
Common Stock
G6095L109
352
5
SH
SOLE
1,6
5
0
0
ARCBEST CORP
Common Stock
03937C105
25164
235
SH
SOLE
1,6
235
0
0
ARCH RESOURCES INC
Common Stock
03940R107
7003
46
SH
SOLE
1,6
46
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
12808
526
SH
SOLE
1,6
526
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
26435
226
SH
SOLE
1,6
226
0
0
ARGENX SE
Depositary Receipt
04016X101
93749
218
SH
SOLE
1,6
218
0
0
ARTESIAN RES CORP
Common Stock
043113208
143980
4095
SH
SOLE
1,6
4095
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
19233
740
SH
SOLE
1,6
740
0
0
AMER SPORTS INC
Common Stock
G0260P102
125461
9981
SH
SOLE
1,6
9981
0
0
ASHLAND INC
Common Stock
044186104
13040
138
SH
SOLE
1,6
138
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
44869
329
SH
SOLE
1,6
329
0
0
GRUPO AEROPORTUARIO DEL SURE
Depositary Receipt
40051E202
1797
6
SH
SOLE
1,6
6
0
0
ASSERTIO HOLDINGS INC
Common Stock
04546C205
21029
16959
SH
SOLE
1,6
16959
0
0
ATI INC
Common Stock
01741R102
846333
15263
SH
SOLE
1,6
15263
0
0
ATN INTL INC
Common Stock
00215F107
19562
858
SH
SOLE
1,6
858
0
0
APTARGROUP INC
Common Stock
038336103
31401
223
SH
SOLE
1,6
223
0
0
ASTRIA THERAPEUTICS INC
Common Stock
04635X102
883
97
SH
SOLE
1,6
97
0
0
AUTOLUS THERAPEUTICS PLC
Depositary Receipt
05280R100
1023
294
SH
SOLE
1,6
294
0
0
AVANTOR INC
Common Stock
05352A100
125419
5916
SH
SOLE
1,6
5916
0
0
AVERY DENNISON CORP
Common Stock
053611109
186290
852
SH
SOLE
1,6
852
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
140139
1085
SH
SOLE
1,6
1085
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
2967
42
SH
SOLE
1,6
42
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
45391
188
SH
SOLE
1,6
188
0
0
AUTOZONE INC
Common Stock
053332102
88923
30
SH
SOLE
1,6
30
0
0
BANK AMERICA CORP
Common Stock
060505104
583665
14676
SH
SOLE
1,6
14676
0
0
BALL CORP
Common Stock
058498106
54498
908
SH
SOLE
1,6
908
0
0
BANCFIRST CORP
Common Stock
05945F103
9822
112
SH
SOLE
1,6
112
0
0
COUCHBASE INC
Common Stock
22207T101
9130
500
SH
SOLE
1,6
500
0
0
BLACKBERRY LTD
Common Stock
09228F103
217838
87838
SH
SOLE
1,6
87838
0
0
BEST BUY INC
Common Stock
086516101
151722
1800
SH
SOLE
1,6
1800
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
49058
2195
SH
SOLE
1,6
2195
0
0
BUTTERFLY NETWORK INC
Common Stock
124155102
22711
27011
SH
SOLE
1,6
27011
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
19586
6617
SH
SOLE
1,6
6617
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
17336
400
SH
SOLE
1,6
400
0
0
BENSON HILL INC
Common Stock
082490103
2723
17865
SH
SOLE
1,6
17865
0
0
ALLBIRDS INC
Common Stock
01675A109
8966
17932
SH
SOLE
1,6
17932
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
202428
3380
SH
SOLE
1,6
3380
0
0
BLACKROCK INC
Common Stock
09247X101
133057
169
SH
SOLE
1,6
169
0
0
BELLRING BRANDS INC
Common Stock
07831C103
638882
11181
SH
SOLE
1,6
11181
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
1518178
3732
SH
SOLE
1,6
3732
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
9703
1162
SH
SOLE
1,6
1162
0
0
BRUKER CORP
Common Stock
116794108
134894
2114
SH
SOLE
1,6
2114
0
0
BROWN & BROWN INC
Common Stock
115236101
185258
2072
SH
SOLE
1,6
2072
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
24383
1056
SH
SOLE
1,6
1056
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
622
126
SH
SOLE
1,6
126
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
106197
1379
SH
SOLE
1,6
1379
0
0
BENTLEY SYS INC
Common Stock
08265T208
438169
8877
SH
SOLE
1,6
8877
0
0
COMPANIA DE MINAS BUENAVENTU
Depositary Receipt
204448104
21171
1249
SH
SOLE
1,6
1249
0
0
BABCOCK & WILCOX ENTERPRISES
Common Stock
05614L209
18999
13103
SH
SOLE
1,6
13103
0
0
BORGWARNER INC
Common Stock
099724106
71379
2214
SH
SOLE
1,6
2214
0
0
BLACKSTONE INC
Common Stock
09260D107
231382
1869
SH
SOLE
1,6
1869
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
5695
186
SH
SOLE
1,6
186
0
0
CACI INTL INC
Common Stock
127190304
81295
189
SH
SOLE
1,6
189
0
0
CONAGRA BRANDS INC
Common Stock
205887102
82247
2894
SH
SOLE
1,6
2894
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
52110
530
SH
SOLE
1,6
530
0
0
CALERES INC
Common Stock
129500104
32525
968
SH
SOLE
1,6
968
0
0
CAMTEK LTD
Common Stock
M20791105
8015
64
SH
SOLE
1,6
64
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
614336
9739
SH
SOLE
1,6
9739
0
0
CATERPILLAR INC
Common Stock
149123101
1212817
3641
SH
SOLE
1,6
3641
0
0
CATO CORP NEW
Common Stock
149205106
29329
5294
SH
SOLE
1,6
5294
0
0
CHUBB LIMITED
Common Stock
H1467J104
280588
1100
SH
SOLE
1,6
1100
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
372601
2191
SH
SOLE
1,6
2191
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
56705
1345
SH
SOLE
1,6
1345
0
0
CHEMOURS CO
Common Stock
163851108
361
16
SH
SOLE
1,6
16
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
34540
474
SH
SOLE
1,6
474
0
0
CARNIVAL CORP
Common Stock
143658300
124207
6635
SH
SOLE
1,6
6635
0
0
CENTURY CMNTYS INC
Common Stock
156504300
13229
162
SH
SOLE
1,6
162
0
0
CAREDX INC
Common Stock
14167L103
2469
159
SH
SOLE
1,6
159
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
211116
686
SH
SOLE
1,6
686
0
0
CDW CORP
Common Stock
12514G108
237494
1061
SH
SOLE
1,6
1061
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
1009161
5039
SH
SOLE
1,6
5039
0
0
CEREVEL THERAPEUTICS HLDNG I
Common Stock
15678U128
378969
9268
SH
SOLE
1,6
9268
0
0
CF INDS HLDGS INC
Common Stock
125269100
10451
141
SH
SOLE
1,6
141
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
6385
1163
SH
SOLE
1,6
1163
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
83409
2315
SH
SOLE
1,6
2315
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
401967
3877
SH
SOLE
1,6
3877
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
177432
1271
SH
SOLE
1,6
1271
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
11096
135
SH
SOLE
1,6
135
0
0
CHORD ENERGY CORPORATION
Common Stock
674215207
1909875
11390
SH
SOLE
1,6
11390
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
33782
113
SH
SOLE
1,6
113
0
0
THE CIGNA GROUP
Common Stock
125523100
536846
1624
SH
SOLE
1,6
1624
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
1698
52
SH
SOLE
1,6
52
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
723465
10485
SH
SOLE
1,6
10485
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
4063
340
SH
SOLE
1,6
340
0
0
CHATHAM LODGING TR
REIT
16208T102
57067
6698
SH
SOLE
1,6
6698
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
42144
7819
SH
SOLE
1,6
7819
0
0
COMCAST CORP NEW
Common Stock
20030N101
84077
2147
SH
SOLE
1,6
2147
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
36086
576
SH
SOLE
1,6
576
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
4969
481
SH
SOLE
1,6
481
0
0
COSTAMARE INC
Common Stock
Y1771G102
5225
318
SH
SOLE
1,6
318
0
0
CMS ENERGY CORP
Common Stock
125896100
136145
2287
SH
SOLE
1,6
2287
0
0
COMTECH TELECOMMUNICATIONS C
Common Stock
205826209
10138
3346
SH
SOLE
1,6
3346
0
0
CNH INDL N V
Common Stock
N20944109
72683
7175
SH
SOLE
1,6
7175
0
0
CANNAE HLDGS INC
Common Stock
13765N107
10775
594
SH
SOLE
1,6
594
0
0
CNO FINL GROUP INC
Common Stock
12621E103
3770
136
SH
SOLE
1,6
136
0
0
CONCENTRIX CORP
Common Stock
20602D101
123586
1953
SH
SOLE
1,6
1953
0
0
VITA COCO CO INC
Common Stock
92846Q107
11892
427
SH
SOLE
1,6
427
0
0
COOPER COS INC
Common Stock
216648501
118990
1363
SH
SOLE
1,6
1363
0
0
CONOCOPHILLIPS
Common Stock
20825C104
339137
2965
SH
SOLE
1,6
2965
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
10722
330
SH
SOLE
1,6
330
0
0
CAMPBELL SOUP CO
Common Stock
134429109
41123
910
SH
SOLE
1,6
910
0
0
COPART INC
Common Stock
217204106
1936112
35748
SH
SOLE
1,6
35748
0
0
CAMDEN PPTY TR
REIT
133131102
89470
820
SH
SOLE
1,6
820
0
0
CRANE COMPANY
Common Stock
224408104
1015
7
SH
SOLE
1,6
7
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
11096
4998
SH
SOLE
1,6
4998
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
17314
158
SH
SOLE
1,6
158
0
0
CISCO SYS INC
Common Stock
17275R102
1032012
21722
SH
SOLE
1,6
21722
0
0
COSTAR GROUP INC
Common Stock
22160N109
197212
2660
SH
SOLE
1,6
2660
0
0
CANADIAN SOLAR INC
Common Stock
136635109
20620
1398
SH
SOLE
1,6
1398
0
0
CARLISLE COS INC
Common Stock
142339100
709118
1750
SH
SOLE
1,6
1750
0
0
CSX CORP
Common Stock
126408103
160259
4791
SH
SOLE
1,6
4791
0
0
CINTAS CORP
Common Stock
172908105
2583259
3689
SH
SOLE
1,6
3689
0
0
COTERRA ENERGY INC
Common Stock
127097103
239790
8991
SH
SOLE
1,6
8991
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
71264
1048
SH
SOLE
1,6
1048
0
0
CITIUS PHARMACEUTICALS INC
Common Stock
17322U207
16595
28431
SH
SOLE
1,6
28431
0
0
CUBESMART
REIT
229663109
26515
587
SH
SOLE
1,6
587
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
114857
6670
SH
SOLE
1,6
6670
0
0
CALAVO GROWERS INC
Common Stock
128246105
1521
67
SH
SOLE
1,6
67
0
0
CARVANA CO
Common Stock
146869102
1646329
12790
SH
SOLE
1,6
12790
0
0
CVS HEALTH CORP
Common Stock
126650100
194780
3298
SH
SOLE
1,6
3298
0
0
CHEVRON CORP NEW
Common Stock
166764100
801809
5126
SH
SOLE
1,6
5126
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
49860
184
SH
SOLE
1,6
184
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
10117
37
SH
SOLE
1,6
37
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
11326
285
SH
SOLE
1,6
285
0
0
DOMINION ENERGY INC
Common Stock
25746U109
218050
4450
SH
SOLE
1,6
4450
0
0
DOORDASH INC
Common Stock
25809K105
367241
3376
SH
SOLE
1,6
3376
0
0
DESIGNER BRANDS INC
Common Stock
250565108
44415
6503
SH
SOLE
1,6
6503
0
0
DONALDSON INC
Common Stock
257651109
28982
405
SH
SOLE
1,6
405
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
59482
739
SH
SOLE
1,6
739
0
0
DEERE & CO
Common Stock
244199105
435279
1165
SH
SOLE
1,6
1165
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1936
2
SH
SOLE
1,6
2
0
0
D R HORTON INC
Common Stock
23331A109
91464
649
SH
SOLE
1,6
649
0
0
1STDIBS COM INC
Common Stock
320551104
38937
8672
SH
SOLE
1,6
8672
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
75198
350
SH
SOLE
1,6
350
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
8206
13604
SH
SOLE
1,6
13604
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
225929
11527
SH
SOLE
1,6
11527
0
0
AMDOCS LTD
Common Stock
G02602103
19414
246
SH
SOLE
1,6
246
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
32012
62
SH
SOLE
1,6
62
0
0
DRDGOLD LIMITED
Depositary Receipt
26152H301
1980
230
SH
SOLE
1,6
230
0
0
DYNATRACE INC
Common Stock
268150109
1924
43
SH
SOLE
1,6
43
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
107647
1074
SH
SOLE
1,6
1074
0
0
DUOLINGO INC
Common Stock
26603R106
377693
1810
SH
SOLE
1,6
1810
0
0
DAVITA INC
Common Stock
23918K108
175430
1266
SH
SOLE
1,6
1266
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
75698
1597
SH
SOLE
1,6
1597
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1533
11
SH
SOLE
1,6
11
0
0
EVENTBRITE INC
Common Stock
29975E109
6273
1296
SH
SOLE
1,6
1296
0
0
ENNIS INC
Common Stock
293389102
11930
545
SH
SOLE
1,6
545
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
32811
4811
SH
SOLE
1,6
4811
0
0
ECOLAB INC
Common Stock
278865100
182546
767
SH
SOLE
1,6
767
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
151420
1463
SH
SOLE
1,6
1463
0
0
EQUIFAX INC
Common Stock
294429105
57705
238
SH
SOLE
1,6
238
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
9111
616
SH
SOLE
1,6
616
0
0
EASTGROUP PPTYS INC
REIT
277276101
25175
148
SH
SOLE
1,6
148
0
0
VAALCO ENERGY INC
Common Stock
91851C201
489
78
SH
SOLE
1,6
78
0
0
EHEALTH INC
Common Stock
28238P109
37232
8219
SH
SOLE
1,6
8219
0
0
EDISON INTL
Common Stock
281020107
14506
202
SH
SOLE
1,6
202
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
133745
1257
SH
SOLE
1,6
1257
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
40505
2807
SH
SOLE
1,6
2807
0
0
E L F BEAUTY INC
Common Stock
26856L103
901249
4277
SH
SOLE
1,6
4277
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
22340
343
SH
SOLE
1,6
343
0
0
EMCOR GROUP INC
Common Stock
29084Q100
239858
657
SH
SOLE
1,6
657
0
0
ENOVA INTL INC
Common Stock
29357K103
16683
268
SH
SOLE
1,6
268
0
0
EOG RES INC
Common Stock
26875P101
172568
1371
SH
SOLE
1,6
1371
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
29227
23013
SH
SOLE
1,6
23013
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
64436
1577
SH
SOLE
1,6
1577
0
0
EQUINIX INC
REIT
29444U700
201256
266
SH
SOLE
1,6
266
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4022
58
SH
SOLE
1,6
58
0
0
TELEFONAKTIEBOLAGET LM ERICS
Depositary Receipt
294821608
28024
4542
SH
SOLE
1,6
4542
0
0
ERIE INDTY CO
Common Stock
29530P102
7973
22
SH
SOLE
1,6
22
0
0
ESAB CORPORATION
Common Stock
29605J106
8121
86
SH
SOLE
1,6
86
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
16625
613
SH
SOLE
1,6
613
0
0
ESSEX PPTY TR INC
REIT
297178105
79755
293
SH
SOLE
1,6
293
0
0
ELASTIC N V
Common Stock
N14506104
16061
141
SH
SOLE
1,6
141
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
1298
80
SH
SOLE
1,6
80
0
0
EATON CORP PLC
Common Stock
G29183103
520807
1661
SH
SOLE
1,6
1661
0
0
ETSY INC
Common Stock
29786A106
4070
69
SH
SOLE
1,6
69
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
37475
1960
SH
SOLE
1,6
1960
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
267688
2898
SH
SOLE
1,6
2898
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
137599
1879
SH
SOLE
1,6
1879
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
29660
702
SH
SOLE
1,6
702
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
7965
254
SH
SOLE
1,6
254
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
189057
1515
SH
SOLE
1,6
1515
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
51404
408
SH
SOLE
1,6
408
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
352936
2271
SH
SOLE
1,6
2271
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
35553
659
SH
SOLE
1,6
659
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
576
36
SH
SOLE
1,6
36
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
34418
530
SH
SOLE
1,6
530
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
37082
763
SH
SOLE
1,6
763
0
0
FACTSET RESH SYS INC
Common Stock
303075105
410720
1006
SH
SOLE
1,6
1006
0
0
FEDEX CORP
Common Stock
31428X106
318130
1061
SH
SOLE
1,6
1061
0
0
FUTUREFUEL CORP
Common Stock
36116M106
775
151
SH
SOLE
1,6
151
0
0
FIBROGEN INC
Common Stock
31572Q808
12935
14496
SH
SOLE
1,6
14496
0
0
FEDERATED HERMES INC
Common Stock
314211103
921
28
SH
SOLE
1,6
28
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
60194
3817
SH
SOLE
1,6
3817
0
0
FISERV INC
Common Stock
337738108
269613
1809
SH
SOLE
1,6
1809
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
10063
617
SH
SOLE
1,6
617
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
260595
3458
SH
SOLE
1,6
3458
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
79439
2177
SH
SOLE
1,6
2177
0
0
FIVE BELOW INC
Common Stock
33829M101
14493
133
SH
SOLE
1,6
133
0
0
COMFORT SYS USA INC
Common Stock
199908104
1231686
4050
SH
SOLE
1,6
4050
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
512
10
SH
SOLE
1,6
10
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
135297
1361
SH
SOLE
1,6
1361
0
0
FORRESTER RESH INC
Common Stock
346563109
10385
608
SH
SOLE
1,6
608
0
0
FOX CORP
Common Stock
35137L105
87884
2557
SH
SOLE
1,6
2557
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
1976
41
SH
SOLE
1,6
41
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
3468
73
SH
SOLE
1,6
73
0
0
FRONTLINE PLC
Common Stock
M46528101
11128
432
SH
SOLE
1,6
432
0
0
FIRST SOLAR INC
Common Stock
336433107
33594
149
SH
SOLE
1,6
149
0
0
FORWARD AIR CORP
Common Stock
349853101
44858
2356
SH
SOLE
1,6
2356
0
0
GENPACT LIMITED
Common Stock
G3922B107
27973
869
SH
SOLE
1,6
869
0
0
GENESCO INC
Common Stock
371532102
2508
97
SH
SOLE
1,6
97
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
2862
200
SH
SOLE
1,6
200
0
0
GEVO INC
Common Stock
374396406
27848
49978
SH
SOLE
1,6
49978
0
0
GRIFFON CORP
Common Stock
398433102
92661
1451
SH
SOLE
1,6
1451
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
2831
56
SH
SOLE
1,6
56
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
11766
385
SH
SOLE
1,6
385
0
0
GLATFELTER CORPORATION
Common Stock
377320106
15280
10993
SH
SOLE
1,6
10993
0
0
GENERAL MTRS CO
Common Stock
37045V100
54823
1180
SH
SOLE
1,6
1180
0
0
GENWORTH FINL INC
Common Stock
37247D106
4427
733
SH
SOLE
1,6
733
0
0
ACUSHNET HLDGS CORP
Common Stock
005098108
8951
141
SH
SOLE
1,6
141
0
0
ALPHABET INC
Common Stock
02079K107
762844
4159
SH
SOLE
1,6
4159
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
129635
4946
SH
SOLE
1,6
4946
0
0
GAP INC
Common Stock
364760108
20713
867
SH
SOLE
1,6
867
0
0
GARMIN LTD
Common Stock
H2906T109
1629
10
SH
SOLE
1,6
10
0
0
GRINDR INC
Common Stock
39854F101
23354
1908
SH
SOLE
1,6
1908
0
0
GRITSTONE BIO INC
Common Stock
39868T105
7610
12316
SH
SOLE
1,6
12316
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
63777
141
SH
SOLE
1,6
141
0
0
GSK PLC
Depositary Receipt
37733W204
200123
5198
SH
SOLE
1,6
5198
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
29
1
SH
SOLE
1,6
1
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
12133
1069
SH
SOLE
1,6
1069
0
0
ESS TECH INC
Common Stock
26916J106
10618
12982
SH
SOLE
1,6
12982
0
0
HALLIBURTON CO
Common Stock
406216101
163495
4840
SH
SOLE
1,6
4840
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
89519
6792
SH
SOLE
1,6
6792
0
0
HANESBRANDS INC
Common Stock
410345102
523
106
SH
SOLE
1,6
106
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
406740
1266
SH
SOLE
1,6
1266
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
413
39
SH
SOLE
1,6
39
0
0
HOME DEPOT INC
Common Stock
437076102
103272
300
SH
SOLE
1,6
300
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
3630
56
SH
SOLE
1,6
56
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
11562
115
SH
SOLE
1,6
115
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
15272
62
SH
SOLE
1,6
62
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
1000
126
SH
SOLE
1,6
126
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
10830
1181
SH
SOLE
1,6
1181
0
0
HONEYWELL INTL INC
Common Stock
438516106
56588
265
SH
SOLE
1,6
265
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
4601
1390
SH
SOLE
1,6
1390
0
0
WEREWOLF THERAPEUTICS INC
Common Stock
95075A107
9030
3701
SH
SOLE
1,6
3701
0
0
HENRY SCHEIN INC
Common Stock
806407102
73523
1147
SH
SOLE
1,6
1147
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
179171
9965
SH
SOLE
1,6
9965
0
0
HUBBELL INC
Common Stock
443510607
264242
723
SH
SOLE
1,6
723
0
0
HUNTSMAN CORP
Common Stock
447011107
49548
2176
SH
SOLE
1,6
2176
0
0
HEXCEL CORP NEW
Common Stock
428291108
28789
461
SH
SOLE
1,6
461
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
126646
1033
SH
SOLE
1,6
1033
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
259598
1501
SH
SOLE
1,6
1501
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
6655
231
SH
SOLE
1,6
231
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
254068
1856
SH
SOLE
1,6
1856
0
0
ICL GROUP LTD
Common Stock
M53213100
1186
277
SH
SOLE
1,6
277
0
0
ICON PLC
Common Stock
G4705A100
2333784
7445
SH
SOLE
1,6
7445
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
11338
688
SH
SOLE
1,6
688
0
0
ILLUMINA INC
Common Stock
452327109
198009
1897
SH
SOLE
1,6
1897
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
7377
354
SH
SOLE
1,6
354
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
23889
471
SH
SOLE
1,6
471
0
0
INSMED INC
Common Stock
457669307
29547
441
SH
SOLE
1,6
441
0
0
INTEL CORP
Common Stock
458140100
148130
4783
SH
SOLE
1,6
4783
0
0
INTUIT
Common Stock
461202103
30232
46
SH
SOLE
1,6
46
0
0
INNOVIVA INC
Common Stock
45781M101
8397
512
SH
SOLE
1,6
512
0
0
INVITATION HOMES INC
REIT
46187W107
70129
1954
SH
SOLE
1,6
1954
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
80302
1861
SH
SOLE
1,6
1861
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
91372
3141
SH
SOLE
1,6
3141
0
0
IQIYI INC
Depositary Receipt
46267X108
51215
13955
SH
SOLE
1,6
13955
0
0
IQVIA HLDGS INC
Common Stock
46266C105
592666
2803
SH
SOLE
1,6
2803
0
0
INGERSOLL RAND INC
Common Stock
45687V106
24345
268
SH
SOLE
1,6
268
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
20125
756
SH
SOLE
1,6
756
0
0
IRIS ENERGY LTD
Common Stock
Q4982L109
8998
797
SH
SOLE
1,6
797
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
888726
12976
SH
SOLE
1,6
12976
0
0
ITT INC
Common Stock
45073V108
9559
74
SH
SOLE
1,6
74
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
111042
19014
SH
SOLE
1,6
19014
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
368947
1557
SH
SOLE
1,6
1557
0
0
INVESCO LTD
Common Stock
G491BT108
87082
5821
SH
SOLE
1,6
5821
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
24589
176
SH
SOLE
1,6
176
0
0
JABIL INC
Common Stock
466313103
111727
1027
SH
SOLE
1,6
1027
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
71189
1071
SH
SOLE
1,6
1071
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
94465
569
SH
SOLE
1,6
569
0
0
JOHNSON & JOHNSON
Common Stock
478160104
473851
3242
SH
SOLE
1,6
3242
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
93192
2556
SH
SOLE
1,6
2556
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
1345231
6651
SH
SOLE
1,6
6651
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
3052
116
SH
SOLE
1,6
116
0
0
KIRBY CORP
Common Stock
497266106
104165
870
SH
SOLE
1,6
870
0
0
KEYCORP
Common Stock
493267108
26175
1842
SH
SOLE
1,6
1842
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
248201
1815
SH
SOLE
1,6
1815
0
0
KINROSS GOLD CORP
Common Stock
496902404
42673
5129
SH
SOLE
1,6
5129
0
0
KLX ENERGY SERVICS HOLDNGS I
Common Stock
48253L205
16345
3302
SH
SOLE
1,6
3302
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
105032
760
SH
SOLE
1,6
760
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
50887
2561
SH
SOLE
1,6
2561
0
0
KNIFE RIVER CORP
Common Stock
498894104
631
9
SH
SOLE
1,6
9
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
23250
26798
SH
SOLE
1,6
26798
0
0
KROGER CO
Common Stock
501044101
18324
367
SH
SOLE
1,6
367
0
0
KILROY RLTY CORP
REIT
49427F108
31419
1008
SH
SOLE
1,6
1008
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1098
75
SH
SOLE
1,6
75
0
0
QUAKER HOUGHTON
Common Stock
747316107
11370
67
SH
SOLE
1,6
67
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
12419
20698
SH
SOLE
1,6
20698
0
0
LITHIA MTRS INC
Common Stock
536797103
15904
63
SH
SOLE
1,6
63
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
87615
733
SH
SOLE
1,6
733
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
7291
4893
SH
SOLE
1,6
4893
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
80818
554
SH
SOLE
1,6
554
0
0
LEAR CORP
Common Stock
521865204
136709
1197
SH
SOLE
1,6
1197
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
35087
186
SH
SOLE
1,6
186
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
10142
229
SH
SOLE
1,6
229
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
28669
1487
SH
SOLE
1,6
1487
0
0
LITTELFUSE INC
Common Stock
537008104
36038
141
SH
SOLE
1,6
141
0
0
LINDE PLC
Common Stock
G54950103
484885
1105
SH
SOLE
1,6
1105
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
696913
1492
SH
SOLE
1,6
1492
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
4945
159
SH
SOLE
1,6
159
0
0
LIGHT & WONDER INC
Common Stock
80874P109
1466327
13981
SH
SOLE
1,6
13981
0
0
CONTEXTLOGIC INC
Common Stock
21077C305
56044
9815
SH
SOLE
1,6
9815
0
0
GRAND CANYON ED INC
Common Stock
38526M106
4477
32
SH
SOLE
1,6
32
0
0
LOWES COS INC
Common Stock
548661107
509924
2313
SH
SOLE
1,6
2313
0
0
LAM RESEARCH CORP
Common Stock
512807108
135236
127
SH
SOLE
1,6
127
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
481718
21748
SH
SOLE
1,6
21748
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
14880
4650
SH
SOLE
1,6
4650
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
96608
1149
SH
SOLE
1,6
1149
0
0
LYFT INC
Common Stock
55087P104
14481
1027
SH
SOLE
1,6
1027
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
382045
866
SH
SOLE
1,6
866
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2710
19
SH
SOLE
1,6
19
0
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
1954
28
SH
SOLE
1,6
28
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1052183
4352
SH
SOLE
1,6
4352
0
0
MASCO CORP
Common Stock
574599106
16534
248
SH
SOLE
1,6
248
0
0
MASIMO CORP
Common Stock
574795100
28714
228
SH
SOLE
1,6
228
0
0
MCDONALDS CORP
Common Stock
580135101
268092
1052
SH
SOLE
1,6
1052
0
0
MCKESSON CORP
Common Stock
58155Q103
750491
1285
SH
SOLE
1,6
1285
0
0
MOODYS CORP
Common Stock
615369105
8840
21
SH
SOLE
1,6
21
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
7409
10236
SH
SOLE
1,6
10236
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
21955
2908
SH
SOLE
1,6
2908
0
0
MONDELEZ INTL INC
Common Stock
609207105
135461
2070
SH
SOLE
1,6
2070
0
0
MEDTRONIC PLC
Common Stock
G5960L103
451795
5740
SH
SOLE
1,6
5740
0
0
MDU RES GROUP INC
Common Stock
552690109
1958
78
SH
SOLE
1,6
78
0
0
23ANDME HOLDING CO
Common Stock
90138Q108
20717
52958
SH
SOLE
1,6
52958
0
0
MERCADOLIBRE INC
Common Stock
58733R102
113395
69
SH
SOLE
1,6
69
0
0
MERCER INTL INC
Common Stock
588056101
1588
186
SH
SOLE
1,6
186
0
0
METLIFE INC
Common Stock
59156R108
334385
4764
SH
SOLE
1,6
4764
0
0
META PLATFORMS INC
Common Stock
30303M102
432117
857
SH
SOLE
1,6
857
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
4687
63
SH
SOLE
1,6
63
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
48932
1931
SH
SOLE
1,6
1931
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
49330
246
SH
SOLE
1,6
246
0
0
MILLER INDS INC TENN
Common Stock
600551204
3631
66
SH
SOLE
1,6
66
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
545133
2587
SH
SOLE
1,6
2587
0
0
3M CO
Common Stock
88579Y101
64278
629
SH
SOLE
1,6
629
0
0
ALTRIA GROUP INC
Common Stock
02209S103
311699
6843
SH
SOLE
1,6
6843
0
0
MODIVCARE INC
Common Stock
60783X104
2073
79
SH
SOLE
1,6
79
0
0
MOOG INC
Common Stock
615394202
32958
197
SH
SOLE
1,6
197
0
0
MORPHIC HLDG INC
Common Stock
61775R105
71854
2109
SH
SOLE
1,6
2109
0
0
MOSAIC CO NEW
Common Stock
61945C103
72452
2507
SH
SOLE
1,6
2507
0
0
MARATHON PETE CORP
Common Stock
56585A102
474988
2738
SH
SOLE
1,6
2738
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
12486
32148
SH
SOLE
1,6
32148
0
0
MARQETA INC
Common Stock
57142B104
12686
2315
SH
SOLE
1,6
2315
0
0
MERCK & CO INC
Common Stock
58933Y105
2599676
20999
SH
SOLE
1,6
20999
0
0
MODERNA INC
Common Stock
60770K107
156988
1322
SH
SOLE
1,6
1322
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
14782
12634
SH
SOLE
1,6
12634
0
0
MORGAN STANLEY
Common Stock
617446448
32461
334
SH
SOLE
1,6
334
0
0
MSA SAFETY INC
Common Stock
553498106
27215
145
SH
SOLE
1,6
145
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
3574
19
SH
SOLE
1,6
19
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
320422
830
SH
SOLE
1,6
830
0
0
MICROSTRATEGY INC
Common Stock
594972408
2560735
1859
SH
SOLE
1,6
1859
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
211036
151
SH
SOLE
1,6
151
0
0
MATADOR RES CO
Common Stock
576485205
618588
10379
SH
SOLE
1,6
10379
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
1548318
13890
SH
SOLE
1,6
13890
0
0
MICROVAST HOLDINGS INC
Common Stock
59516C106
15458
33891
SH
SOLE
1,6
33891
0
0
MAXLINEAR INC
Common Stock
57776J100
564
28
SH
SOLE
1,6
28
0
0
NAVIENT CORPORATION
Common Stock
63938C108
6552
450
SH
SOLE
1,6
450
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
1327
48
SH
SOLE
1,6
48
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
35142
3707
SH
SOLE
1,6
3707
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
2059
38
SH
SOLE
1,6
38
0
0
NOVAGOLD RES INC
Common Stock
66987E206
9688
2800
SH
SOLE
1,6
2800
0
0
NIKE INC
Common Stock
654106103
13039
173
SH
SOLE
1,6
173
0
0
NIKOLA CORP
Common Stock
654110303
125266
15295
SH
SOLE
1,6
15295
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
29257
1535
SH
SOLE
1,6
1535
0
0
NN INC
Common Stock
629337106
28488
9496
SH
SOLE
1,6
9496
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
1829
111
SH
SOLE
1,6
111
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
608
109
SH
SOLE
1,6
109
0
0
NET POWER INC
Common Stock
64107A105
73440
7471
SH
SOLE
1,6
7471
0
0
NRG ENERGY INC
Common Stock
629377508
56215
722
SH
SOLE
1,6
722
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
19332
469
SH
SOLE
1,6
469
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
257843
1201
SH
SOLE
1,6
1201
0
0
NETSCOUT SYS INC
Common Stock
64115T104
79433
4343
SH
SOLE
1,6
4343
0
0
NETGEAR INC
Common Stock
64111Q104
474
31
SH
SOLE
1,6
31
0
0
NORTHERN TR CORP
Common Stock
665859104
336
4
SH
SOLE
1,6
4
0
0
NUCOR CORP
Common Stock
670346105
160609
1016
SH
SOLE
1,6
1016
0
0
NOVA LTD
Common Stock
M7516K103
1173
5
SH
SOLE
1,6
5
0
0
NVR INC
Common Stock
62944T105
113828
15
SH
SOLE
1,6
15
0
0
NEWS CORP NEW
Common Stock
65249B109
57897
2100
SH
SOLE
1,6
2100
0
0
NEW YORK TIMES CO
Common Stock
650111107
8962
175
SH
SOLE
1,6
175
0
0
OMNIAB INC
Common Stock
68218J103
4316
1151
SH
SOLE
1,6
1151
0
0
ODDITY TECH LTD
Common Stock
M7518J104
20769
529
SH
SOLE
1,6
529
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
17660
100
SH
SOLE
1,6
100
0
0
THE ODP CORP
Common Stock
88337F105
11310
288
SH
SOLE
1,6
288
0
0
ONEOK INC NEW
Common Stock
682680103
75923
931
SH
SOLE
1,6
931
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
5466
26
SH
SOLE
1,6
26
0
0
OUTSET MED INC
Common Stock
690145107
24409
6340
SH
SOLE
1,6
6340
0
0
GRUPO AEROPORTUARIO DEL CENT
Depositary Receipt
400501102
2841
42
SH
SOLE
1,6
42
0
0
OMNICOM GROUP INC
Common Stock
681919106
163433
1822
SH
SOLE
1,6
1822
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
31179
643
SH
SOLE
1,6
643
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
1323
98
SH
SOLE
1,6
98
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
480
7
SH
SOLE
1,6
7
0
0
ONTO INNOVATION INC
Common Stock
683344105
1639894
7469
SH
SOLE
1,6
7469
0
0
OPTINOSE INC
Common Stock
68404V100
12635
12149
SH
SOLE
1,6
12149
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
5842
375
SH
SOLE
1,6
375
0
0
ORIGIN MATERIALS INC
Common Stock
68622D106
13441
14913
SH
SOLE
1,6
14913
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
119335
113
SH
SOLE
1,6
113
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
22591
5303
SH
SOLE
1,6
5303
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
22717
236
SH
SOLE
1,6
236
0
0
OXFORD INDS INC
Common Stock
691497309
10115
101
SH
SOLE
1,6
101
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
498063
7902
SH
SOLE
1,6
7902
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
533
13
SH
SOLE
1,6
13
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
6855
46
SH
SOLE
1,6
46
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
64225
5494
SH
SOLE
1,6
5494
0
0
PAYCHEX INC
Common Stock
704326107
689901
5819
SH
SOLE
1,6
5819
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
3956
273
SH
SOLE
1,6
273
0
0
PACCAR INC
Common Stock
693718108
529523
5144
SH
SOLE
1,6
5144
0
0
PG&E CORP
Common Stock
69331C108
129204
7400
SH
SOLE
1,6
7400
0
0
PATTERSON COS INC
Common Stock
703395103
8201
340
SH
SOLE
1,6
340
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
29914
225
SH
SOLE
1,6
225
0
0
PETMED EXPRESS INC
Common Stock
716382106
23296
5752
SH
SOLE
1,6
5752
0
0
PFIZER INC
Common Stock
717081103
1371
49
SH
SOLE
1,6
49
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
264220
3368
SH
SOLE
1,6
3368
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
127394
1927
SH
SOLE
1,6
1927
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
242103
1468
SH
SOLE
1,6
1468
0
0
PROGRESSIVE CORP
Common Stock
743315103
186316
897
SH
SOLE
1,6
897
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
139604
276
SH
SOLE
1,6
276
0
0
PULTE GROUP INC
Common Stock
745867101
355403
3228
SH
SOLE
1,6
3228
0
0
IMPINJ INC
Common Stock
453204109
470
3
SH
SOLE
1,6
3
0
0
POLARIS INC
Common Stock
731068102
124200
1586
SH
SOLE
1,6
1586
0
0
CHILDRENS PL INC NEW
Common Stock
168905107
10346
1271
SH
SOLE
1,6
1271
0
0
PROLOGIS INC.
REIT
74340W103
15050
134
SH
SOLE
1,6
134
0
0
PROTALIX BIOTHERAPEUTICS INC
Common Stock
74365A309
16642
14224
SH
SOLE
1,6
14224
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
174288
1720
SH
SOLE
1,6
1720
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
19234
11873
SH
SOLE
1,6
11873
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
65146
419
SH
SOLE
1,6
419
0
0
POOL CORP
Common Stock
73278L105
295651
962
SH
SOLE
1,6
962
0
0
POST HLDGS INC
Common Stock
737446104
1458
14
SH
SOLE
1,6
14
0
0
PPG INDS INC
Common Stock
693506107
10449
83
SH
SOLE
1,6
83
0
0
PPL CORP
Common Stock
69351T106
158213
5722
SH
SOLE
1,6
5722
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
1017789
63021
SH
SOLE
1,6
63021
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
64569
1190
SH
SOLE
1,6
1190
0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
349
7
SH
SOLE
1,6
7
0
0
CARPARTS COM INC
Common Stock
14427M107
15400
15400
SH
SOLE
1,6
15400
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
31055
265
SH
SOLE
1,6
265
0
0
PUBLIC STORAGE OPER CO
REIT
74460D109
296855
1032
SH
SOLE
1,6
1032
0
0
PARSONS CORP DEL
Common Stock
70202L102
49986
611
SH
SOLE
1,6
611
0
0
PHILLIPS 66
Common Stock
718546104
613242
4344
SH
SOLE
1,6
4344
0
0
PTC INC
Common Stock
69370C100
136434
751
SH
SOLE
1,6
751
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
200381
5783
SH
SOLE
1,6
5783
0
0
PVH CORPORATION
Common Stock
693656100
29538
279
SH
SOLE
1,6
279
0
0
QUANTA SVCS INC
Common Stock
74762E102
463460
1824
SH
SOLE
1,6
1824
0
0
PAYCOR HCM INC
Common Stock
70435P102
64
5
SH
SOLE
1,6
5
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
527028
9082
SH
SOLE
1,6
9082
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
4463
95
SH
SOLE
1,6
95
0
0
QUALCOMM INC
Common Stock
747525103
103574
520
SH
SOLE
1,6
520
0
0
QUIDELORTHO CORP
Common Stock
219798105
12258
369
SH
SOLE
1,6
369
0
0
QUALYS INC
Common Stock
74758T303
65168
457
SH
SOLE
1,6
457
0
0
RYDER SYS INC
Common Stock
783549108
17343
140
SH
SOLE
1,6
140
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
835
27
SH
SOLE
1,6
27
0
0
RBC BEARINGS INC
Common Stock
75524B104
5935
22
SH
SOLE
1,6
22
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
132805
833
SH
SOLE
1,6
833
0
0
RADIUS RECYCLING INC
Common Stock
806882106
137
9
SH
SOLE
1,6
9
0
0
RADWARE LTD
Common Stock
M81873107
96964
5316
SH
SOLE
1,6
5316
0
0
REGENCY CTRS CORP
REIT
758849103
52310
841
SH
SOLE
1,6
841
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
146093
139
SH
SOLE
1,6
139
0
0
RPC INC
Common Stock
749660106
5162
826
SH
SOLE
1,6
826
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
96477
470
SH
SOLE
1,6
470
0
0
ROYAL GOLD INC
Common Stock
780287108
67837
542
SH
SOLE
1,6
542
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
54184
4908
SH
SOLE
1,6
4908
0
0
STURM RUGER & CO INC
Common Stock
864159108
11412
274
SH
SOLE
1,6
274
0
0
RH
Common Stock
74967X103
93376
382
SH
SOLE
1,6
382
0
0
ROBERT HALF INC.
Common Stock
770323103
4351
68
SH
SOLE
1,6
68
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
37448
375
SH
SOLE
1,6
375
0
0
RITHM CAPITAL CORP
REIT
64828T201
61140
5604
SH
SOLE
1,6
5604
0
0
RLI CORP
Common Stock
749607107
5487
39
SH
SOLE
1,6
39
0
0
RE MAX HLDGS INC
Common Stock
75524W108
697
86
SH
SOLE
1,6
86
0
0
RESMED INC
Common Stock
761152107
161367
843
SH
SOLE
1,6
843
0
0
ROGERS CORP
Common Stock
775133101
37630
312
SH
SOLE
1,6
312
0
0
ROSS STORES INC
Common Stock
778296103
1011427
6960
SH
SOLE
1,6
6960
0
0
RAPID7 INC
Common Stock
753422104
141103
3264
SH
SOLE
1,6
3264
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
33210
4387
SH
SOLE
1,6
4387
0
0
REPUBLIC SVCS INC
Common Stock
760759100
328629
1691
SH
SOLE
1,6
1691
0
0
RTX CORPORATION
Common Stock
75513E101
967258
9635
SH
SOLE
1,6
9635
0
0
RAYONIER INC
REIT
754907103
3636
125
SH
SOLE
1,6
125
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
5501
101
SH
SOLE
1,6
101
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
52020
265
SH
SOLE
1,6
265
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
187
43
SH
SOLE
1,6
43
0
0
STARBUCKS CORP
Common Stock
855244109
14792
190
SH
SOLE
1,6
190
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
77357
718
SH
SOLE
1,6
718
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
211638
2872
SH
SOLE
1,6
2872
0
0
SERVICE CORP INTL
Common Stock
817565104
57615
810
SH
SOLE
1,6
810
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
90558
2603
SH
SOLE
1,6
2603
0
0
SEER INC
Common Stock
81578P106
27908
16612
SH
SOLE
1,6
16612
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
9453
26383
SH
SOLE
1,6
26383
0
0
SHARECARE INC
Common Stock
81948W104
68600
50815
SH
SOLE
1,6
50815
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
592
60
SH
SOLE
1,6
60
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
370586
130949
SH
SOLE
1,6
130949
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
13598
112
SH
SOLE
1,6
112
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
212494
6412
SH
SOLE
1,6
6412
0
0
SMUCKER J M CO
Common Stock
832696405
10795
99
SH
SOLE
1,6
99
0
0
SKECHERS U S A INC
Common Stock
830566105
76654
1109
SH
SOLE
1,6
1109
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E204
22572
3981
SH
SOLE
1,6
3981
0
0
SILENCE THERAPEUTICS PLC
Depositary Receipt
82686Q101
4636
244
SH
SOLE
1,6
244
0
0
SM ENERGY CO
Common Stock
78454L100
126750
2932
SH
SOLE
1,6
2932
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
3502721
4275
SH
SOLE
1,6
4275
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
13532
208
SH
SOLE
1,6
208
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
53039
1468
SH
SOLE
1,6
1468
0
0
SNAP ON INC
Common Stock
833034101
88873
340
SH
SOLE
1,6
340
0
0
SNAP INC
Common Stock
83304A106
31526
1898
SH
SOLE
1,6
1898
0
0
SNOWFLAKE INC
Common Stock
833445109
59034
437
SH
SOLE
1,6
437
0
0
SYNOPSYS INC
Common Stock
871607107
212436
357
SH
SOLE
1,6
357
0
0
SOUTHERN CO
Common Stock
842587107
451380
5819
SH
SOLE
1,6
5819
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
801733
2555
SH
SOLE
1,6
2555
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
26471
10984
SH
SOLE
1,6
10984
0
0
SIMPSON MFG INC
Common Stock
829073105
936521
5557
SH
SOLE
1,6
5557
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
102152
1630
SH
SOLE
1,6
1630
0
0
STAG INDL INC
REIT
85254J102
5048
140
SH
SOLE
1,6
140
0
0
STELLANTIS N.V
Common Stock
N82405106
13280
669
SH
SOLE
1,6
669
0
0
STEEL DYNAMICS INC
Common Stock
858119100
58534
452
SH
SOLE
1,6
452
0
0
STMICROELECTRONICS N V
Depositary Receipt
861012102
84098
2141
SH
SOLE
1,6
2141
0
0
STONECO LTD
Common Stock
G85158106
71400
5955
SH
SOLE
1,6
5955
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
45279
557
SH
SOLE
1,6
557
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
98024
381
SH
SOLE
1,6
381
0
0
SUN CMNTYS INC
REIT
866674104
61975
515
SH
SOLE
1,6
515
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
6109
426
SH
SOLE
1,6
426
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
103298
1293
SH
SOLE
1,6
1293
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
12896
121
SH
SOLE
1,6
121
0
0
AT&T INC
Common Stock
00206R102
241264
12625
SH
SOLE
1,6
12625
0
0
TASKUS INC
Common Stock
87652V109
93
7
SH
SOLE
1,6
7
0
0
BANCORP INC DEL
Common Stock
05969A105
2077
55
SH
SOLE
1,6
55
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
671
195
SH
SOLE
1,6
195
0
0
TRUBRIDGE INC
Common Stock
205306103
54200
5420
SH
SOLE
1,6
5420
0
0
TSCAN THERAPEUTICS INC
Common Stock
89854M101
29279
5005
SH
SOLE
1,6
5005
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
844500
661
SH
SOLE
1,6
661
0
0
TELA BIO INC
Common Stock
872381108
18870
4015
SH
SOLE
1,6
4015
0
0
TELLURIAN INC NEW
Common Stock
87968A104
9643
13923
SH
SOLE
1,6
13923
0
0
TERADYNE INC
Common Stock
880770102
193518
1305
SH
SOLE
1,6
1305
0
0
TARGET CORP
Common Stock
87612E106
182681
1234
SH
SOLE
1,6
1234
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
9535
536
SH
SOLE
1,6
536
0
0
HANOVER INS GROUP INC
Common Stock
410867105
376
3
SH
SOLE
1,6
3
0
0
TJX COS INC NEW
Common Stock
872540109
250037
2271
SH
SOLE
1,6
2271
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
1561
174
SH
SOLE
1,6
174
0
0
TENCENT MUSIC ENTMT GROUP
Depositary Receipt
88034P109
195983
13949
SH
SOLE
1,6
13949
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
653646
1182
SH
SOLE
1,6
1182
0
0
T-MOBILE US INC
Common Stock
872590104
69591
395
SH
SOLE
1,6
395
0
0
TOLL BROTHERS INC
Common Stock
889478103
162404
1410
SH
SOLE
1,6
1410
0
0
TRIMBLE INC
Common Stock
896239100
41996
751
SH
SOLE
1,6
751
0
0
TRUPANION INC
Common Stock
898202106
55419
1885
SH
SOLE
1,6
1885
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
67306
331
SH
SOLE
1,6
331
0
0
TENARIS S A
Depositary Receipt
88031M109
9797
321
SH
SOLE
1,6
321
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
136890
507
SH
SOLE
1,6
507
0
0
TRINSEO PLC
Common Stock
G9059U107
13285
5751
SH
SOLE
1,6
5751
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
2016999
6132
SH
SOLE
1,6
6132
0
0
TORO CO
Common Stock
891092108
73686
788
SH
SOLE
1,6
788
0
0
TTEC HLDGS INC
Common Stock
89854H102
8244
1402
SH
SOLE
1,6
1402
0
0
TETRA TECH INC NEW
Common Stock
88162G103
3885
19
SH
SOLE
1,6
19
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
29854
192
SH
SOLE
1,6
192
0
0
TERNIUM SA
Depositary Receipt
880890108
38
1
SH
SOLE
1,6
1
0
0
TEXTRON INC
Common Stock
883203101
150598
1754
SH
SOLE
1,6
1754
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
31172
62
SH
SOLE
1,6
62
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
56202
1155
SH
SOLE
1,6
1155
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
13345
621
SH
SOLE
1,6
621
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
138143
747
SH
SOLE
1,6
747
0
0
UNIFIRST CORP MASS
Common Stock
904708104
4974
29
SH
SOLE
1,6
29
0
0
UNUM GROUP
Common Stock
91529Y106
18400
360
SH
SOLE
1,6
360
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
62540
457
SH
SOLE
1,6
457
0
0
US BANCORP DEL
Common Stock
902973304
115209
2902
SH
SOLE
1,6
2902
0
0
VERITONE INC
Common Stock
92347M100
12353
5466
SH
SOLE
1,6
5466
0
0
VICI PPTYS INC
REIT
925652109
103963
3630
SH
SOLE
1,6
3630
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
349548
6594
SH
SOLE
1,6
6594
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
314
2
SH
SOLE
1,6
2
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
388
61
SH
SOLE
1,6
61
0
0
VULCAN MATLS CO
Common Stock
929160109
82064
330
SH
SOLE
1,6
330
0
0
VALMONT INDS INC
Common Stock
920253101
71083
259
SH
SOLE
1,6
259
0
0
VONTIER CORPORATION
Common Stock
928881101
45305
1186
SH
SOLE
1,6
1186
0
0
VOR BIOPHARMA INC
Common Stock
929033108
11328
11328
SH
SOLE
1,6
11328
0
0
VOYA FINANCIAL INC
Common Stock
929089100
22412
315
SH
SOLE
1,6
315
0
0
VARONIS SYS INC
Common Stock
922280102
105678
2203
SH
SOLE
1,6
2203
0
0
VERISIGN INC
Common Stock
92343E102
89967
506
SH
SOLE
1,6
506
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
494031
1054
SH
SOLE
1,6
1054
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
330
11
SH
SOLE
1,6
11
0
0
VERTEX ENERGY INC
Common Stock
92534K107
10293
10896
SH
SOLE
1,6
10896
0
0
VUZIX CORP
Common Stock
92921W300
12674
9388
SH
SOLE
1,6
9388
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
291072
7058
SH
SOLE
1,6
7058
0
0
WABTEC
Common Stock
929740108
214474
1357
SH
SOLE
1,6
1357
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
258458
21369
SH
SOLE
1,6
21369
0
0
WEBSTER FINL CORP
Common Stock
947890109
5100
117
SH
SOLE
1,6
117
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
219657
2899
SH
SOLE
1,6
2899
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
958669103
146723
3693
SH
SOLE
1,6
3693
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1619803
27274
SH
SOLE
1,6
27274
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
936742
7650
SH
SOLE
1,6
7650
0
0
WHITEHORSE FIN INC
Common Stock
96524V106
7571
617
SH
SOLE
1,6
617
0
0
ENCORE WIRE CORP
Common Stock
292562105
646901
2232
SH
SOLE
1,6
2232
0
0
WIX COM LTD
Common Stock
M98068105
13680
86
SH
SOLE
1,6
86
0
0
WESTLAKE CORPORATION
Common Stock
960413102
200576
1385
SH
SOLE
1,6
1385
0
0
WILLIAMS COS INC
Common Stock
969457100
222232
5229
SH
SOLE
1,6
5229
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
178995
1116
SH
SOLE
1,6
1116
0
0
WESTROCK CO
Common Stock
96145D105
959061
19082
SH
SOLE
1,6
19082
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
489
13
SH
SOLE
1,6
13
0
0
WATSCO INC
Common Stock
942622200
197803
427
SH
SOLE
1,6
427
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
73661
281
SH
SOLE
1,6
281
0
0
WW INTL INC
Common Stock
98262P101
11801
10086
SH
SOLE
1,6
10086
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
86561
3049
SH
SOLE
1,6
3049
0
0
WYNN RESORTS LTD
Common Stock
983134107
114381
1278
SH
SOLE
1,6
1278
0
0
XCEL ENERGY INC
Common Stock
98389B100
61956
1160
SH
SOLE
1,6
1160
0
0
X4 PHARMACEUTICALS INC
Common Stock
98420X103
6010
10362
SH
SOLE
1,6
10362
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
160606
1762
SH
SOLE
1,6
1762
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1440266
12511
SH
SOLE
1,6
12511
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
6925
278
SH
SOLE
1,6
278
0
0
XYLEM INC
Common Stock
98419M100
28618
211
SH
SOLE
1,6
211
0
0
FULL TRUCK ALLIANCE CO LTD
Depositary Receipt
35969L108
71283
8866
SH
SOLE
1,6
8866
0
0
YANDEX N V
Common Stock
N97284108
1788
120
SH
SOLE
1,6
120
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
51427
2556
SH
SOLE
1,6
2556
0
0
ZILLOW GROUP INC
Common Stock
98954M200
66430
1432
SH
SOLE
1,6
1432
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
4802
376
SH
SOLE
1,6
376
0
0
DATADOG INC
Common Stock
23804L103
350163
2700
SH
Call
SOLE
1,5
2700
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1654920
12000
SH
Call
SOLE
1,5
12000
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
16326600
30000
SH
Call
SOLE
1,2
30000
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
16326600
30000
SH
Put
SOLE
1,2
30000
0
0