0001667731-24-000065.txt : 20240207
0001667731-24-000065.hdr.sgml : 20240207
20240207140226
ACCESSION NUMBER: 0001667731-24-000065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
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: 24603694
BUSINESS ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3123437826
MAIL ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
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0001831577
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12-31-2023
12-31-2023
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Jump Financial, LLC
600 W Chicago Ave
Suite 600
Chicago
IL
60654
13F HOLDINGS REPORT
028-20381
N
Colleen Hickey
Treasurer
312-205-8803
Colleen Hickey
Chicago
IL
02-07-2024
4
4006
3025783744
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
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
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781
SH
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781
0
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APPLE INC
Common Stock
037833100
276858
1438
SH
SOLE
1
1438
0
0
ABBVIE INC
Common Stock
00287Y109
67877
438
SH
SOLE
1
438
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
1302
228
SH
SOLE
1
228
0
0
ABEONA THERAPEUTICS INC
Common Stock
00289Y206
3793
757
SH
SOLE
1
757
0
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ABM INDS INC
Common Stock
000957100
31740
708
SH
SOLE
1
708
0
0
AIRBNB INC
Common Stock
009066101
95298
700
SH
SOLE
1
700
0
0
ARBOR REALTY TRUST INC
REIT
038923108
84370
5558
SH
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5558
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ABBOTT LABS
Common Stock
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22784
207
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1
207
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
31
1
SH
SOLE
1
1
0
0
PROFRAC HLDG CORP
Common Stock
74319N100
2968
350
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350
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ARCH CAP GROUP LTD
Common Stock
G0450A105
181145
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ARES COML REAL ESTATE CORP
REIT
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ENACT HLDGS INC
Common Stock
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AGREE RLTY CORP
REIT
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258
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Common Stock
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Common Stock
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ADDUS HOMECARE CORP
Common Stock
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ATLAS ENERGY SOLUTIONS INC
Common Stock
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28568
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FIRST MAJESTIC SILVER CORP
Common Stock
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11611
1888
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ALAMOS GOLD INC NEW
Common Stock
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48236
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AGIOS PHARMACEUTICALS INC
Common Stock
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PLAYAGS INC
Common Stock
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843
100
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ARTERIS INC
Common Stock
04302A104
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ALBEMARLE CORP
Common Stock
012653101
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676
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676
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ALLETE INC
Common Stock
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62995
1030
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ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
21431
708
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ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
1722
200
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ALASKA AIR GROUP INC
Common Stock
011659109
123110
3151
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0
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ALKAMI TECHNOLOGY INC
Common Stock
01644J108
1625
67
SH
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1
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0
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ALLSTATE CORP
Common Stock
020002101
189813
1356
SH
SOLE
1
1356
0
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ALLY FINL INC
Common Stock
02005N100
21162
606
SH
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0
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ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
71704
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ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
3663
246
SH
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246
0
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ANTERO MIDSTREAM CORP
Common Stock
03676B102
7819
624
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AMBARELLA INC
Common Stock
G037AX101
1594
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SH
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0
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AMC ENTMT HLDGS INC
Common Stock
00165C302
28317
4627
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0
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ADVANCED MICRO DEVICES INC
Common Stock
007903107
737
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AMGEN INC
Common Stock
031162100
16417
57
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SOLE
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ASSETMARK FINL HLDGS INC
Common Stock
04546L106
3115
104
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0
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AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
23287
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AMN HEALTHCARE SVCS INC
Common Stock
001744101
749
10
SH
SOLE
1
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0
0
AMERESCO INC
Common Stock
02361E108
7759
245
SH
SOLE
1
245
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
2451
220
SH
SOLE
1
220
0
0
AMAZON COM INC
Common Stock
023135106
215299
1417
SH
SOLE
1
1417
0
0
ARISTA NETWORKS INC
Common Stock
040413106
17663
75
SH
SOLE
1
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0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
68635
778
SH
SOLE
1
778
0
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ANGIODYNAMICS INC
Common Stock
03475V101
8201
1046
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SOLE
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1046
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AON PLC
Common Stock
G0403H108
38997
134
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AMERICAN PUB ED INC
Common Stock
02913V103
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APPLIED DIGITAL CORP
Common Stock
038169207
42294
6275
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APPLIED THERAPEUTICS INC
Common Stock
03828A101
137
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APOLLO GLOBAL MGMT INC
Common Stock
03769M106
36437
391
SH
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1
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0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
3311
62
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0
0
APPLOVIN CORP
Common Stock
03831W108
80338
2016
SH
SOLE
1
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0
0
DIGITAL TURBINE INC
Common Stock
25400W102
3245
473
SH
SOLE
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473
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
17829
1405
SH
SOLE
1
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ARDELYX INC
Common Stock
039697107
5084
820
SH
SOLE
1
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0
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ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
71625
565
SH
SOLE
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0
0
ARIS WATER SOLUTIONS INC
Common Stock
04041L106
9162
1092
SH
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ARLO TECHNOLOGIES INC
Common Stock
04206A101
15603
1639
SH
SOLE
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0
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ARVINAS INC
Common Stock
04335A105
288
7
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SOLE
1
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ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
3917
128
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0
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SENDAS DISTRIBUIDORA S A
Depositary Receipt
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ASTEC INDS INC
Common Stock
046224101
13541
364
SH
SOLE
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0
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ALGOMA STL GROUP INC
Common Stock
015658107
6650
663
SH
SOLE
1
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ALPHATEC HLDGS INC
Common Stock
02081G201
10018
663
SH
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0
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ATRICURE INC
Common Stock
04963C209
286
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ANGLOGOLD ASHANTI PLC
Common Stock
G0378L100
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AULT ALLIANCE INC
Common Stock
09175M408
6434
68810
SH
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1
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0
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AUTOLUS THERAPEUTICS PLC
Depositary Receipt
05280R100
13292
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0
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AMERICAN VANGUARD CORP
Common Stock
030371108
16510
1505
SH
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1
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0
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BROADCOM INC
Common Stock
11135F101
32371
29
SH
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0
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AVEPOINT INC
Common Stock
053604104
4893
596
SH
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AVNET INC
Common Stock
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10080
200
SH
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1
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0
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AVANTOR INC
Common Stock
05352A100
17122
750
SH
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ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
624
67
SH
SOLE
1
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0
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
31150
236
SH
SOLE
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236
0
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ALTERYX INC
Common Stock
02156B103
176520
3743
SH
SOLE
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0
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AZZ INC
Common Stock
002474104
581
10
SH
SOLE
1
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0
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BOEING CO
Common Stock
097023105
9644
37
SH
SOLE
1
37
0
0
BRASKEM S A
Depositary Receipt
105532105
52003
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SH
SOLE
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0
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BANC OF CALIFORNIA INC
Common Stock
05990K106
12933
963
SH
SOLE
1
963
0
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COUCHBASE INC
Common Stock
22207T101
33442
1485
SH
SOLE
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BAXTER INTL INC
Common Stock
071813109
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0
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BLACKBERRY LTD
Common Stock
09228F103
106926
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SH
SOLE
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0
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BANCO BBVA ARGENTINA S A
Depositary Receipt
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16200
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SH
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BARINGS BDC INC
Common Stock
06759L103
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BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
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BAIN CAP SPECIALTY FIN INC
Common Stock
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BICYCLE THERAPEUTICS PLC
Depositary Receipt
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111300
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BLACK DIAMOND THERAPEUTICS I
Common Stock
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BEL FUSE INC
Common Stock
077347300
6009
90
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FRANKLIN RESOURCES INC
Common Stock
354613101
1341
45
SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
130804
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BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
148899
1580
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BUNGE GLOBAL SA
Common Stock
H11356104
120938
1198
SH
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1
1198
0
0
BEIGENE LTD
Depositary Receipt
07725L102
11543
64
SH
SOLE
1
64
0
0
B & G FOODS INC NEW
Common Stock
05508R106
28234
2689
SH
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1
2689
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
1179
147
SH
SOLE
1
147
0
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BAIDU INC
Depositary Receipt
056752108
47160
396
SH
SOLE
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396
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BIOGEN INC
Common Stock
09062X103
22513
87
SH
SOLE
1
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BILIBILI INC
Depositary Receipt
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102544
8426
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BILL HOLDINGS INC
Common Stock
090043100
164159
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0
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BLACK HILLS CORP
Common Stock
092113109
14728
273
SH
SOLE
1
273
0
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BALLARD PWR SYS INC NEW
Common Stock
058586108
2405
650
SH
SOLE
1
650
0
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BACKBLAZE INC
Common Stock
05637B105
19521
2572
SH
SOLE
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2572
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
48962
1706
SH
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1706
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BUMBLE INC
Common Stock
12047B105
38029
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SH
SOLE
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2580
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BIOMEA FUSION INC
Common Stock
09077A106
31305
2156
SH
SOLE
1
2156
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
4207
82
SH
SOLE
1
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0
0
BIONTECH SE
Depositary Receipt
09075V102
15831
150
SH
SOLE
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150
0
0
BOSTON OMAHA CORP
Common Stock
101044105
472
30
SH
SOLE
1
30
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
2934
300
SH
SOLE
1
300
0
0
BROWN & BROWN INC
Common Stock
115236101
55252
777
SH
SOLE
1
777
0
0
BRIGHTSPIRE CAPITAL INC
REIT
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8050
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SH
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1082
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BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
16535
863
SH
SOLE
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863
0
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BRIGHTVIEW HLDGS INC
Common Stock
10948C107
17160
2038
SH
SOLE
1
2038
0
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BWX TECHNOLOGIES INC
Common Stock
05605H100
57778
753
SH
SOLE
1
753
0
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BOSTON PROPERTIES INC
REIT
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912
13
SH
SOLE
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13
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BEYOND MEAT INC
Common Stock
08862E109
5358
602
SH
SOLE
1
602
0
0
CORPORACION AMER ARPTS S A
Common Stock
L1995B107
22484
1400
SH
SOLE
1
1400
0
0
CONAGRA BRANDS INC
Common Stock
205887102
136995
4780
SH
SOLE
1
4780
0
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CALERES INC
Common Stock
129500104
37306
1214
SH
SOLE
1
1214
0
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CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
49717
645
SH
SOLE
1
645
0
0
CABOT CORP
Common Stock
127055101
167
2
SH
SOLE
1
2
0
0
CROWN HLDGS INC
Common Stock
228368106
153606
1668
SH
SOLE
1
1668
0
0
CARNIVAL CORP
Common Stock
143658300
55490
2993
SH
SOLE
1
2993
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
45292
6968
SH
SOLE
1
6968
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
1089
4
SH
SOLE
1
4
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
6287
310
SH
SOLE
1
310
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
98845
1813
SH
SOLE
1
1813
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
87589
2643
SH
SOLE
1
2643
0
0
CONFLUENT INC
Common Stock
20717M103
26091
1115
SH
SOLE
1
1115
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
5730
383
SH
SOLE
1
383
0
0
COGNEX CORP
Common Stock
192422103
98799
2367
SH
SOLE
1
2367
0
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COMMUNITY HEALTHCARE TR INC
REIT
20369C106
7726
290
SH
SOLE
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290
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
39995
353
SH
SOLE
1
353
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
28852
375
SH
SOLE
1
375
0
0
CHEWY INC
Common Stock
16679L109
207849
8796
SH
SOLE
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8796
0
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CHAMPIONX CORPORATION
Common Stock
15872M104
3943
135
SH
SOLE
1
135
0
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THE CIGNA GROUP
Common Stock
125523100
20962
70
SH
SOLE
1
70
0
0
CITY OFFICE REIT INC
REIT
178587101
9629
1576
SH
SOLE
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1576
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0
CION INVT CORP
Common Stock
17259U204
2262
200
SH
SOLE
1
200
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
97139
11217
SH
SOLE
1
11217
0
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CLEAN HARBORS INC
Common Stock
184496107
28096
161
SH
SOLE
1
161
0
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CELESTICA INC
Common Stock
15101Q108
59643
2037
SH
SOLE
1
2037
0
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CLOROX CO DEL
Common Stock
189054109
161269
1131
SH
SOLE
1
1131
0
0
COMCAST CORP NEW
Common Stock
20030N101
39290
896
SH
SOLE
1
896
0
0
CME GROUP INC
Common Stock
12572Q105
79817
379
SH
SOLE
1
379
0
0
CUMMINS INC
Common Stock
231021106
106848
446
SH
SOLE
1
446
0
0
CENTENE CORP DEL
Common Stock
15135B101
24341
328
SH
SOLE
1
328
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
54444
3864
SH
SOLE
1
3864
0
0
CANNAE HLDGS INC
Common Stock
13765N107
6497
333
SH
SOLE
1
333
0
0
COHU INC
Common Stock
192576106
33479
946
SH
SOLE
1
946
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
219835
1264
SH
SOLE
1
1264
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
6761
85
SH
SOLE
1
85
0
0
MR COOPER GROUP INC
Common Stock
62482R107
651
10
SH
SOLE
1
10
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
7016
216
SH
SOLE
1
216
0
0
COURSERA INC
Common Stock
22266M104
11215
579
SH
SOLE
1
579
0
0
CAMPBELL SOUP CO
Common Stock
134429109
65148
1507
SH
SOLE
1
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0
0
COUPANG INC
Common Stock
22266T109
1182
73
SH
SOLE
1
73
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0
COPART INC
Common Stock
217204106
23177
473
SH
SOLE
1
473
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
7665
456
SH
SOLE
1
456
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
3405
304
SH
SOLE
1
304
0
0
CHENIERE ENERGY PARTNERS LP
Partnership Shares
16411Q101
27932
561
SH
SOLE
1
561
0
0
CRESUD S A C I F Y A
Depositary Receipt
226406106
2086
220
SH
SOLE
1
220
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
1321
100
SH
SOLE
1
100
0
0
CARTERS INC
Common Stock
146229109
143265
1913
SH
SOLE
1
1913
0
0
SALESFORCE INC
Common Stock
79466L302
3684
14
SH
SOLE
1
14
0
0
CORMEDIX INC
Common Stock
21900C308
3884
1033
SH
SOLE
1
1033
0
0
CROCS INC
Common Stock
227046109
7846
84
SH
SOLE
1
84
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
163136
2606
SH
SOLE
1
2606
0
0
COSTAR GROUP INC
Common Stock
22160N109
119462
1367
SH
SOLE
1
1367
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
691
32
SH
SOLE
1
32
0
0
CARRIAGE SVCS INC
Common Stock
143905107
1901
76
SH
SOLE
1
76
0
0
CINTAS CORP
Common Stock
172908105
140420
233
SH
SOLE
1
233
0
0
CANTALOUPE INC
Common Stock
138103106
23445
3164
SH
SOLE
1
3164
0
0
CATALENT INC
Common Stock
148806102
449
10
SH
SOLE
1
10
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
62298
3695
SH
SOLE
1
3695
0
0
CUREVAC N V
Common Stock
N2451R105
194
46
SH
SOLE
1
46
0
0
CVR ENERGY INC
Common Stock
12662P108
10999
363
SH
SOLE
1
363
0
0
CARVANA CO
Common Stock
146869102
85869
1622
SH
SOLE
1
1622
0
0
CVS HEALTH CORP
Common Stock
126650100
1737
22
SH
SOLE
1
22
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
47009
211
SH
SOLE
1
211
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
24192
2240
SH
SOLE
1
2240
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
80197
10348
SH
SOLE
1
10348
0
0
SPRINKLR INC
Common Stock
85208T107
33339
2769
SH
SOLE
1
2769
0
0
CRANE NXT CO
Common Stock
224441105
21326
375
SH
SOLE
1
375
0
0
CYBIN INC
Common Stock
23256X100
4150
10123
SH
SOLE
1
10123
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
5391
115
SH
SOLE
1
115
0
0
DAKTRONICS INC
Common Stock
234264109
6954
820
SH
SOLE
1
820
0
0
DOORDASH INC
Common Stock
25809K105
96121
972
SH
SOLE
1
972
0
0
DESIGNER BRANDS INC
Common Stock
250565108
2850
322
SH
SOLE
1
322
0
0
DUCOMMUN INC DEL
Common Stock
264147109
364
7
SH
SOLE
1
7
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
6468
401
SH
SOLE
1
401
0
0
PROSHARES TR
ETF
74347R305
9188
116
SH
SOLE
1
116
0
0
DATADOG INC
Common Stock
23804L103
91399
753
SH
SOLE
1
753
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
98259
147
SH
SOLE
1
147
0
0
DOUGLAS EMMETT INC
REIT
25960P109
9120
629
SH
SOLE
1
629
0
0
DESPEGAR COM CORP
Common Stock
G27358103
26403
2791
SH
SOLE
1
2791
0
0
DREAM FINDERS HOMES INC
Common Stock
26154D100
33576
945
SH
SOLE
1
945
0
0
DIGI INTL INC
Common Stock
253798102
51818
1993
SH
SOLE
1
1993
0
0
HF SINCLAIR CORP
Common Stock
403949100
150039
2700
SH
SOLE
1
2700
0
0
DIODES INC
Common Stock
254543101
32611
405
SH
SOLE
1
405
0
0
DISNEY WALT CO
Common Stock
254687106
1986
22
SH
SOLE
1
22
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
79309
3074
SH
SOLE
1
3074
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
7402
210
SH
SOLE
1
210
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
776
9
SH
SOLE
1
9
0
0
DORCHESTER MINERALS LP
Partnership Shares
25820R105
3183
100
SH
SOLE
1
100
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
4083
349
SH
SOLE
1
349
0
0
NOW INC
Common Stock
67011P100
8909
787
SH
SOLE
1
787
0
0
PROSHARES TR
ETF
74347B235
6950
234
SH
SOLE
1
234
0
0
DOLE PLC
Common Stock
G27907107
2618
213
SH
SOLE
1
213
0
0
DRDGOLD LIMITED
Depositary Receipt
26152H301
6734
847
SH
SOLE
1
847
0
0
DRIL-QUIP INC
Common Stock
262037104
23
1
SH
SOLE
1
1
0
0
DYNATRACE INC
Common Stock
268150109
35002
640
SH
SOLE
1
640
0
0
DTE ENERGY CO
Common Stock
233331107
6836
62
SH
SOLE
1
62
0
0
DIREXION SHS ETF TR
ETF
25460G880
9905
972
SH
SOLE
1
972
0
0
DOUBLEVERIFY HLDGS INC
Common Stock
25862V105
11034
300
SH
SOLE
1
300
0
0
DXP ENTERPRISES INC
Common Stock
233377407
1045
31
SH
SOLE
1
31
0
0
GRAFTECH INTL LTD
Common Stock
384313508
20612
9412
SH
SOLE
1
9412
0
0
BRINKER INTL INC
Common Stock
109641100
150094
3476
SH
SOLE
1
3476
0
0
EVENTBRITE INC
Common Stock
29975E109
11704
1400
SH
SOLE
1
1400
0
0
ECOLAB INC
Common Stock
278865100
63075
318
SH
SOLE
1
318
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depositary Receipt
647581206
25428
347
SH
SOLE
1
347
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
10607
30
SH
SOLE
1
30
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
42140
3249
SH
SOLE
1
3249
0
0
VAALCO ENERGY INC
Common Stock
91851C201
14664
3266
SH
SOLE
1
3266
0
0
EHANG HLDGS LTD
Depositary Receipt
26853E102
2150
128
SH
SOLE
1
128
0
0
EHEALTH INC
Common Stock
28238P109
113
13
SH
SOLE
1
13
0
0
ELME COMMUNITIES
REIT
939653101
18177
1245
SH
SOLE
1
1245
0
0
ENOVIS CORPORATION
Common Stock
194014502
42015
750
SH
SOLE
1
750
0
0
ENERSYS
Common Stock
29275Y102
10096
100
SH
SOLE
1
100
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
1506
160
SH
SOLE
1
160
0
0
ENOVIX CORPORATION
Common Stock
293594107
78563
6275
SH
SOLE
1
6275
0
0
EVOLUS INC
Common Stock
30052C107
30569
2903
SH
SOLE
1
2903
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
23320
4769
SH
SOLE
1
4769
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
22034
357
SH
SOLE
1
357
0
0
EURONAV NV
Common Stock
B38564108
35778
2034
SH
SOLE
1
2034
0
0
EVOLV TECHNOLOGIES HLDNGS IN
Common Stock
30049H102
27475
5821
SH
SOLE
1
5821
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
109876
1441
SH
SOLE
1
1441
0
0
EXSCIENTIA PLC
Depositary Receipt
30223G102
353
55
SH
SOLE
1
55
0
0
EXELON CORP
Common Stock
30161N101
171351
4773
SH
SOLE
1
4773
0
0
EXPONENT INC
Common Stock
30214U102
8804
100
SH
SOLE
1
100
0
0
ALMACENES EXITO S A
Depositary Receipt
02028M105
32530
4537
SH
SOLE
1
4537
0
0
EXTREME NETWORKS
Common Stock
30226D106
27448
1556
SH
SOLE
1
1556
0
0
FORD MTR CO DEL
Common Stock
345370860
49345
4048
SH
SOLE
1
4048
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
29590
273
SH
SOLE
1
273
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
4331
165
SH
SOLE
1
165
0
0
FIRSTENERGY CORP
Common Stock
337932107
157895
4307
SH
SOLE
1
4307
0
0
FENNEC PHARMACEUTICALS INC
Common Stock
31447P100
2244
200
SH
SOLE
1
200
0
0
FIGS INC
Common Stock
30260D103
7492
1078
SH
SOLE
1
1078
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
18245
1440
SH
SOLE
1
1440
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
12860
3306
SH
SOLE
1
3306
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
14056
234
SH
SOLE
1
234
0
0
COMFORT SYS USA INC
Common Stock
199908104
1234
6
SH
SOLE
1
6
0
0
FLYWIRE CORPORATION
Common Stock
302492103
39679
1714
SH
SOLE
1
1714
0
0
FMC CORP
Common Stock
302491303
68851
1092
SH
SOLE
1
1092
0
0
FORESTAR GROUP INC
Common Stock
346232101
45537
1377
SH
SOLE
1
1377
0
0
FOX CORP
Common Stock
35137L105
10177
343
SH
SOLE
1
343
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
6748
100
SH
SOLE
1
100
0
0
FARMLAND PARTNERS INC
REIT
31154R109
25
2
SH
SOLE
1
2
0
0
WHOLE EARTH BRANDS INC
Common Stock
96684W100
10438
3061
SH
SOLE
1
3061
0
0
FRONTLINE PLC
Common Stock
M46528101
171488
8553
SH
SOLE
1
8553
0
0
JFROG LTD
Common Stock
M6191J100
2527
73
SH
SOLE
1
73
0
0
FRESHWORKS INC
Common Stock
358054104
10711
456
SH
SOLE
1
456
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
1810
469
SH
SOLE
1
469
0
0
FISKER INC
Common Stock
33813J106
50152
28658
SH
SOLE
1
28658
0
0
FTAI AVIATION LTD
Common Stock
G3730V105
21715
468
SH
SOLE
1
468
0
0
FORTINET INC
Common Stock
34959E109
13462
230
SH
SOLE
1
230
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
5362
558
SH
SOLE
1
558
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
103735
3811
SH
SOLE
1
3811
0
0
FORWARD AIR CORP
Common Stock
349853101
59098
940
SH
SOLE
1
940
0
0
ISHARES TR
ETF
464287184
54500
2268
SH
SOLE
1
2268
0
0
STEALTHGAS INC
Common Stock
Y81669106
48896
7569
SH
SOLE
1
7569
0
0
GATOS SILVER INC
Common Stock
368036109
77375
11831
SH
SOLE
1
11831
0
0
GREEN DOT CORP
Common Stock
39304D102
10395
1050
SH
SOLE
1
1050
0
0
GOODRX HLDGS INC
Common Stock
38246G108
442
66
SH
SOLE
1
66
0
0
VANECK ETF TRUST
ETF
92189F791
3336
88
SH
SOLE
1
88
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
3372
253
SH
SOLE
1
253
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
20954
271
SH
SOLE
1
271
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
81454
7034
SH
SOLE
1
7034
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
16031
2594
SH
SOLE
1
2594
0
0
GUESS INC
Common Stock
401617105
138
6
SH
SOLE
1
6
0
0
GOLD FIELDS LTD
Depositary Receipt
38059T106
106556
7369
SH
SOLE
1
7369
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
169180
9799
SH
SOLE
1
9799
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
1393
41
SH
SOLE
1
41
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
2853
467
SH
SOLE
1
467
0
0
GLOBE LIFE INC
Common Stock
37959E102
852
7
SH
SOLE
1
7
0
0
SPDR GOLD TR
ETF
78463V107
5926
31
SH
SOLE
1
31
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
5115
666
SH
SOLE
1
666
0
0
CORNING INC
Common Stock
219350105
974
32
SH
SOLE
1
32
0
0
GLOBUS MED INC
Common Stock
379577208
20783
390
SH
SOLE
1
390
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
243
9
SH
SOLE
1
9
0
0
GOL LINHAS AEREAS INTELIGENT
Depositary Receipt
38045R206
2534
700
SH
SOLE
1
700
0
0
BARRICK GOLD CORP
Common Stock
067901108
60077
3321
SH
SOLE
1
3321
0
0
ALPHABET INC
Common Stock
02079K107
4792
34
SH
SOLE
1
34
0
0
GAOTU TECHEDU INC
Depositary Receipt
36257Y109
724
200
SH
SOLE
1
200
0
0
GRANITE PT MTG TR INC
REIT
38741L107
9474
1595
SH
SOLE
1
1595
0
0
GREEN PLAINS INC
Common Stock
393222104
3354
133
SH
SOLE
1
133
0
0
GEOPARK LTD
Common Stock
G38327105
20611
2405
SH
SOLE
1
2405
0
0
GAP INC
Common Stock
364760108
36007
1722
SH
SOLE
1
1722
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
789
234
SH
SOLE
1
234
0
0
GRIFOLS S A
Depositary Receipt
398438408
23640
2045
SH
SOLE
1
2045
0
0
GARMIN LTD
Common Stock
H2906T109
2314
18
SH
SOLE
1
18
0
0
GATES INDL CORP PLC
Common Stock
G39108108
26115
1946
SH
SOLE
1
1946
0
0
GITLAB INC
Common Stock
37637K108
11836
188
SH
SOLE
1
188
0
0
GXO LOGISTICS INCORPORATED
Common Stock
36262G101
140301
2294
SH
SOLE
1
2294
0
0
HAEMONETICS CORP MASS
Common Stock
405024100
12570
147
SH
SOLE
1
147
0
0
HALLIBURTON CO
Common Stock
406216101
13592
376
SH
SOLE
1
376
0
0
HANESBRANDS INC
Common Stock
410345102
41282
9256
SH
SOLE
1
9256
0
0
HUDBAY MINERALS INC
Common Stock
443628102
5277
956
SH
SOLE
1
956
0
0
HOME DEPOT INC
Common Stock
437076102
98767
285
SH
SOLE
1
285
0
0
HEICO CORP NEW
Common Stock
422806109
65645
367
SH
SOLE
1
367
0
0
HESS MIDSTREAM LP
Common Stock
428103105
25304
800
SH
SOLE
1
800
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
39176
975
SH
SOLE
1
975
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
304
50
SH
SOLE
1
50
0
0
HIGHWOODS PPTYS INC
REIT
431284108
19218
837
SH
SOLE
1
837
0
0
HERBALIFE LTD
Common Stock
G4412G101
6135
402
SH
SOLE
1
402
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
67213
10929
SH
SOLE
1
10929
0
0
HALLADOR ENERGY COMPANY
Common Stock
40609P105
884
100
SH
SOLE
1
100
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
104422
2883
SH
SOLE
1
2883
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
38624
5924
SH
SOLE
1
5924
0
0
HEALTHSTREAM INC
Common Stock
42222N103
7028
260
SH
SOLE
1
260
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
31336
3016
SH
SOLE
1
3016
0
0
HUMANA INC
Common Stock
444859102
4120
9
SH
SOLE
1
9
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
4353
70
SH
SOLE
1
70
0
0
MARINEMAX INC
Common Stock
567908108
6185
159
SH
SOLE
1
159
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
23473
539
SH
SOLE
1
539
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
16851
1171
SH
SOLE
1
1171
0
0
ISHARES GOLD TR
ETF
464285204
2147
55
SH
SOLE
1
55
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
100724
1215
SH
SOLE
1
1215
0
0
ICL GROUP LTD
Common Stock
M53213100
1007
201
SH
SOLE
1
201
0
0
IDEXX LABS INC
Common Stock
45168D104
19427
35
SH
SOLE
1
35
0
0
ISHARES TR
ETF
464287440
4916
51
SH
SOLE
1
51
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
34
2
SH
SOLE
1
2
0
0
IES HLDGS INC
Common Stock
44951W106
1664
21
SH
SOLE
1
21
0
0
IHEARTMEDIA INC
Common Stock
45174J509
774
290
SH
SOLE
1
290
0
0
ILLUMINA INC
Common Stock
452327109
29101
209
SH
SOLE
1
209
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
12333
2624
SH
SOLE
1
2624
0
0
IMAX CORP
Common Stock
45245E109
1517
101
SH
SOLE
1
101
0
0
IMMATICS N.V
Common Stock
N44445109
8403
798
SH
SOLE
1
798
0
0
INCYTE CORP
Common Stock
45337C102
124513
1983
SH
SOLE
1
1983
0
0
INFORMATICA INC
Common Stock
45674M101
5934
209
SH
SOLE
1
209
0
0
INFOSYS LTD
Depositary Receipt
456788108
9208
501
SH
SOLE
1
501
0
0
INOGEN INC
Common Stock
45780L104
22114
4028
SH
SOLE
1
4028
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
4086
608
SH
SOLE
1
608
0
0
INSMED INC
Common Stock
457669307
3099
100
SH
SOLE
1
100
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
22986
851
SH
SOLE
1
851
0
0
INTAPP INC
Common Stock
45827U109
2281
60
SH
SOLE
1
60
0
0
INNOVIVA INC
Common Stock
45781M101
54857
3420
SH
SOLE
1
3420
0
0
INVITATION HOMES INC
REIT
46187W107
5355
157
SH
SOLE
1
157
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
21728
8588
SH
SOLE
1
8588
0
0
IONQ INC
Common Stock
46222L108
159088
12840
SH
SOLE
1
12840
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
6223
123
SH
SOLE
1
123
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
124898
3455
SH
SOLE
1
3455
0
0
IQIYI INC
Depositary Receipt
46267X108
26601
5451
SH
SOLE
1
5451
0
0
IRON MTN INC DEL
REIT
46284V101
6858
98
SH
SOLE
1
98
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
2662
174
SH
SOLE
1
174
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
19904
59
SH
SOLE
1
59
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
16075
1468
SH
SOLE
1
1468
0
0
ITT INC
Common Stock
45073V108
10619
89
SH
SOLE
1
89
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
25923
1023
SH
SOLE
1
1023
0
0
INVESCO LTD
Common Stock
G491BT108
97835
5484
SH
SOLE
1
5484
0
0
ISHARES TR
ETF
464287598
1157
7
SH
SOLE
1
7
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
31541
243
SH
SOLE
1
243
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
28290
230
SH
SOLE
1
230
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
6304
156
SH
SOLE
1
156
0
0
NUVEEN FLOATING RATE INCOME
Closed-End Fund
67072T108
161367
19631
SH
SOLE
1
19631
0
0
JUMIA TECHNOLOGIES AG
Depositary Receipt
48138M105
201
57
SH
SOLE
1
57
0
0
JOHNSON & JOHNSON
Common Stock
478160104
36834
235
SH
SOLE
1
235
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
24671
2670
SH
SOLE
1
2670
0
0
KAMAN CORP
Common Stock
483548103
4718
197
SH
SOLE
1
197
0
0
KB HOME
Common Stock
48666K109
4997
80
SH
SOLE
1
80
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
10702
515
SH
SOLE
1
515
0
0
KEYCORP
Common Stock
493267108
131270
9116
SH
SOLE
1
9116
0
0
KIMCO RLTY CORP
REIT
49446R109
126155
5920
SH
SOLE
1
5920
0
0
NEXTDOOR HOLDINGS INC
Common Stock
65345M108
1695
897
SH
SOLE
1
897
0
0
KKR & CO INC
Common Stock
48251W104
14996
181
SH
SOLE
1
181
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
9612
548
SH
SOLE
1
548
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
3349
10
SH
SOLE
1
10
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
3006
90
SH
SOLE
1
90
0
0
EASTMAN KODAK CO
Common Stock
277461406
16204
4155
SH
SOLE
1
4155
0
0
PROSHARES TR II
ETF
74347Y813
5399
56
SH
SOLE
1
56
0
0
KILROY RLTY CORP
REIT
49427F108
3984
100
SH
SOLE
1
100
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
1324
88
SH
SOLE
1
88
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
19307
61
SH
SOLE
1
61
0
0
KOHLS CORP
Common Stock
500255104
19015
663
SH
SOLE
1
663
0
0
KLAVIYO INC
Common Stock
49845K101
3584
129
SH
SOLE
1
129
0
0
DIREXION SHS ETF TR
ETF
25460G120
50983
418
SH
SOLE
1
418
0
0
LITHIUM AMERS CORP NEW
Common Stock
53681J103
70976
11090
SH
SOLE
1
11090
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
213
2
SH
SOLE
1
2
0
0
LCI INDS
Common Stock
50189K103
2514
20
SH
SOLE
1
20
0
0
LOANDEPOT INC
Common Stock
53946R106
3168
900
SH
SOLE
1
900
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
433
4
SH
SOLE
1
4
0
0
LEGGETT & PLATT INC
Common Stock
524660107
21747
831
SH
SOLE
1
831
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
2522
100
SH
SOLE
1
100
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
53852
895
SH
SOLE
1
895
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
544
10
SH
SOLE
1
10
0
0
LIFEMD INC
Common Stock
53216B104
35788
4317
SH
SOLE
1
4317
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
8219
754
SH
SOLE
1
754
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
149540
710
SH
SOLE
1
710
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
40678
776
SH
SOLE
1
776
0
0
LL FLOORING HOLDINGS INC
Common Stock
55003T107
838
215
SH
SOLE
1
215
0
0
LEMONADE INC
Common Stock
52567D107
114862
7121
SH
SOLE
1
7121
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
125249
4644
SH
SOLE
1
4644
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
14
2
SH
SOLE
1
2
0
0
GRAND CANYON ED INC
Common Stock
38526M106
27464
208
SH
SOLE
1
208
0
0
LOVESAC COMPANY
Common Stock
54738L109
1737
68
SH
SOLE
1
68
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
162032
13469
SH
SOLE
1
13469
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
3443
262
SH
SOLE
1
262
0
0
LANDSTAR SYS INC
Common Stock
515098101
8714
45
SH
SOLE
1
45
0
0
LANTRONIX INC
Common Stock
516548203
199
34
SH
SOLE
1
34
0
0
LUFAX HOLDING LTD
Depositary Receipt
54975P201
28293
9216
SH
SOLE
1
9216
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
141599
4903
SH
SOLE
1
4903
0
0
LUXURBAN HOTELS INC
Common Stock
21985R105
13134
2200
SH
SOLE
1
2200
0
0
LYFT INC
Common Stock
55087P104
9908
661
SH
SOLE
1
661
0
0
LLOYDS BANKING GROUP PLC
Depositary Receipt
539439109
1228
514
SH
SOLE
1
514
0
0
LSI INDS INC OHIO
Common Stock
50216C108
5027
357
SH
SOLE
1
357
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
19193
45
SH
SOLE
1
45
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
807
6
SH
SOLE
1
6
0
0
MACERICH CO
REIT
554382101
33684
2183
SH
SOLE
1
2183
0
0
MAG SILVER CORP
Common Stock
55903Q104
50894
4889
SH
SOLE
1
4889
0
0
MASCO CORP
Common Stock
574599106
97188
1451
SH
SOLE
1
1451
0
0
MATTEL INC
Common Stock
577081102
9685
513
SH
SOLE
1
513
0
0
MATSON INC
Common Stock
57686G105
438
4
SH
SOLE
1
4
0
0
MASTERBRAND INC
Common Stock
57638P104
1797
121
SH
SOLE
1
121
0
0
MARCUS CORP DEL
Common Stock
566330106
1458
100
SH
SOLE
1
100
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
22432
2412
SH
SOLE
1
2412
0
0
MEDTRONIC PLC
Common Stock
G5960L103
11451
139
SH
SOLE
1
139
0
0
MIMEDX GROUP INC
Common Stock
602496101
16865
1923
SH
SOLE
1
1923
0
0
META PLATFORMS INC
Common Stock
30303M102
23361
66
SH
SOLE
1
66
0
0
RAMACO RES INC
Common Stock
75134P600
7851
457
SH
SOLE
1
457
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
14
1
SH
SOLE
1
1
0
0
MGE ENERGY INC
Common Stock
55277P104
61608
852
SH
SOLE
1
852
0
0
MACROGENICS INC
Common Stock
556099109
3684
383
SH
SOLE
1
383
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
18029
183
SH
SOLE
1
183
0
0
MEIRAGTX HLDGS PLC
Common Stock
G59665102
1671
238
SH
SOLE
1
238
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
47945
2252
SH
SOLE
1
2252
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
945
32
SH
SOLE
1
32
0
0
MONEYLION INC
Common Stock
60938K304
5454
87
SH
SOLE
1
87
0
0
MELCO RESORTS AND ENTMNT LTD
Depositary Receipt
585464100
30912
3485
SH
SOLE
1
3485
0
0
MERIDIANLINK INC
Common Stock
58985J105
9834
397
SH
SOLE
1
397
0
0
META MATERIALS INC
Common Stock
59134N104
975
14769
SH
SOLE
1
14769
0
0
MAXIMUS INC
Common Stock
577933104
419
5
SH
SOLE
1
5
0
0
MAKEMYTRIP LIMITED MAURITIUS
Common Stock
V5633W109
6436
137
SH
SOLE
1
137
0
0
MINISO GROUP HLDG LTD
Depositary Receipt
66981J102
19033
933
SH
SOLE
1
933
0
0
MODEL N INC
Common Stock
607525102
11634
432
SH
SOLE
1
432
0
0
MOSAIC CO NEW
Common Stock
61945C103
122804
3437
SH
SOLE
1
3437
0
0
MOVADO GROUP INC
Common Stock
624580106
5759
191
SH
SOLE
1
191
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
934
100
SH
SOLE
1
100
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
5184
3600
SH
SOLE
1
3600
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
5843
1190
SH
SOLE
1
1190
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
904
100
SH
SOLE
1
100
0
0
MRC GLOBAL INC
Common Stock
55345K103
2213
201
SH
SOLE
1
201
0
0
MERCURY SYS INC
Common Stock
589378108
12800
350
SH
SOLE
1
350
0
0
MARATHON OIL CORP
Common Stock
565849106
40637
1682
SH
SOLE
1
1682
0
0
MARTEN TRANS LTD
Common Stock
573075108
2161
103
SH
SOLE
1
103
0
0
MSCI INC
Common Stock
55354G100
3394
6
SH
SOLE
1
6
0
0
MICROSOFT CORP
Common Stock
594918104
68815
183
SH
SOLE
1
183
0
0
MATADOR RES CO
Common Stock
576485205
129925
2285
SH
SOLE
1
2285
0
0
VAIL RESORTS INC
Common Stock
91879Q109
37357
175
SH
SOLE
1
175
0
0
MCEWEN MNG INC
Common Stock
58039P305
5501
763
SH
SOLE
1
763
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
117262
15635
SH
SOLE
1
15635
0
0
MYERS INDS INC
Common Stock
628464109
9716
497
SH
SOLE
1
497
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
36366
1900
SH
SOLE
1
1900
0
0
PLAYSTUDIOS INC
Common Stock
72815G108
119
44
SH
SOLE
1
44
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
27255
2767
SH
SOLE
1
2767
0
0
NATURES SUNSHINE PRODS INC
Common Stock
639027101
69
4
SH
SOLE
1
4
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
816
10
SH
SOLE
1
10
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
24148
1205
SH
SOLE
1
1205
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
1184
286
SH
SOLE
1
286
0
0
CLOUDFLARE INC
Common Stock
18915M107
167
2
SH
SOLE
1
2
0
0
NEWTEKONE INC
Common Stock
652526203
2815
204
SH
SOLE
1
204
0
0
NETFLIX INC
Common Stock
64110L106
79361
163
SH
SOLE
1
163
0
0
NOVAGOLD RES INC
Common Stock
66987E206
41406
11071
SH
SOLE
1
11071
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
468
84
SH
SOLE
1
84
0
0
INGEVITY CORP
Common Stock
45688C107
94
2
SH
SOLE
1
2
0
0
NIO INC
Depositary Receipt
62914V106
124350
13710
SH
SOLE
1
13710
0
0
NEW JERSEY RES CORP
Common Stock
646025106
4458
100
SH
SOLE
1
100
0
0
NIKE INC
Common Stock
654106103
7274
67
SH
SOLE
1
67
0
0
NAVIOS MARITIME PARTNERS L P
Partnership Shares
Y62267409
5592
200
SH
SOLE
1
200
0
0
NEXTNAV INC
Common Stock
65345N106
1455
327
SH
SOLE
1
327
0
0
NNN REIT INC
REIT
637417106
5172
120
SH
SOLE
1
120
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
11899
321
SH
SOLE
1
321
0
0
NET POWER INC
Common Stock
64107A105
14261
1412
SH
SOLE
1
1412
0
0
NRG ENERGY INC
Common Stock
629377508
157788
3052
SH
SOLE
1
3052
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
23034
2232
SH
SOLE
1
2232
0
0
NETSCOUT SYS INC
Common Stock
64115T104
21730
990
SH
SOLE
1
990
0
0
NETEASE INC
Depositary Receipt
64110W102
58691
630
SH
SOLE
1
630
0
0
NETGEAR INC
Common Stock
64111Q104
18619
1277
SH
SOLE
1
1277
0
0
NUTRIEN LTD
Common Stock
67077M108
28052
498
SH
SOLE
1
498
0
0
NUCOR CORP
Common Stock
670346105
51516
296
SH
SOLE
1
296
0
0
NOVOCURE LTD
Common Stock
G6674U108
4479
300
SH
SOLE
1
300
0
0
NVIDIA CORPORATION
Common Stock
67066G104
100530
203
SH
SOLE
1
203
0
0
NOVO-NORDISK A S
Depositary Receipt
670100205
111829
1081
SH
SOLE
1
1081
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
79013
3284
SH
SOLE
1
3284
0
0
NORTHWESTERN ENERGY GROUP IN
Common Stock
668074305
25445
500
SH
SOLE
1
500
0
0
NEXPOINT DIVERSIFIED REL ET
REIT
65340G205
8
1
SH
SOLE
1
1
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
13531
393
SH
SOLE
1
393
0
0
NEXTRACKER INC
Common Stock
65290E101
141
3
SH
SOLE
1
3
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
10210
998
SH
SOLE
1
998
0
0
OMNIAB INC
Common Stock
68218J103
42579
6901
SH
SOLE
1
6901
0
0
OUTBRAIN INC
Common Stock
69002R103
6465
1476
SH
SOLE
1
1476
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
7380
500
SH
SOLE
1
500
0
0
OBSIDIAN ENERGY LTD
Common Stock
674482203
2983
440
SH
SOLE
1
440
0
0
ORTHOFIX MED INC
Common Stock
68752M108
10137
752
SH
SOLE
1
752
0
0
ONE GAS INC
Common Stock
68235P108
51167
803
SH
SOLE
1
803
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
151859
4953
SH
SOLE
1
4953
0
0
O-I GLASS INC
Common Stock
67098H104
38902
2375
SH
SOLE
1
2375
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
196
14
SH
SOLE
1
14
0
0
OLO INC
Common Stock
68134L109
583
102
SH
SOLE
1
102
0
0
OMNICELL COM
Common Stock
68213N109
7526
200
SH
SOLE
1
200
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
2293
119
SH
SOLE
1
119
0
0
ORION OFFICE REIT INC
REIT
68629Y103
52138
9115
SH
SOLE
1
9115
0
0
OPERA LTD
Depositary Receipt
68373M107
1244
94
SH
SOLE
1
94
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
4132
100
SH
SOLE
1
100
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
62451
824
SH
SOLE
1
824
0
0
ORCHID IS CAP INC
REIT
68571X301
2529
300
SH
SOLE
1
300
0
0
ORACLE CORP
Common Stock
68389X105
21086
200
SH
SOLE
1
200
0
0
ORGANOGENESIS HLDGS INC
Common Stock
68621F102
8295
2028
SH
SOLE
1
2028
0
0
OSI SYSTEMS INC
Common Stock
671044105
6582
51
SH
SOLE
1
51
0
0
ONESPAN INC
Common Stock
68287N100
8983
838
SH
SOLE
1
838
0
0
ONESPAWORLD HOLDINGS LIMITED
Common Stock
P73684113
3962
281
SH
SOLE
1
281
0
0
OATLY GROUP AB
Depositary Receipt
67421J108
22675
19216
SH
SOLE
1
19216
0
0
OTTER TAIL CORP
Common Stock
689648103
43590
513
SH
SOLE
1
513
0
0
OUSTER INC
Common Stock
68989M202
16222
2115
SH
SOLE
1
2115
0
0
OVINTIV INC
Common Stock
69047Q102
7027
160
SH
SOLE
1
160
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
298
20
SH
SOLE
1
20
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
140139
2347
SH
SOLE
1
2347
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
11627
712
SH
SOLE
1
712
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
8427
859
SH
SOLE
1
859
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
1274
110
SH
SOLE
1
110
0
0
PAMPA ENERGIA S A
Depositary Receipt
697660207
14212
287
SH
SOLE
1
287
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
824
100
SH
SOLE
1
100
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
2359
8
SH
SOLE
1
8
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
147397
9966
SH
SOLE
1
9966
0
0
PAYMENTUS HOLDINGS INC
Common Stock
70439P108
3485
195
SH
SOLE
1
195
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
22532
109
SH
SOLE
1
109
0
0
PAYCHEX INC
Common Stock
704326107
110534
928
SH
SOLE
1
928
0
0
PBF ENERGY INC
Common Stock
69318G106
68885
1567
SH
SOLE
1
1567
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
463
29
SH
SOLE
1
29
0
0
PDF SOLUTIONS INC
Common Stock
693282105
4917
153
SH
SOLE
1
153
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
28
4
SH
SOLE
1
4
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
35462
1791
SH
SOLE
1
1791
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
11825
740
SH
SOLE
1
740
0
0
PFIZER INC
Common Stock
717081103
23665
822
SH
SOLE
1
822
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
6687
85
SH
SOLE
1
85
0
0
PROGYNY INC
Common Stock
74340E103
14351
386
SH
SOLE
1
386
0
0
PROGRESSIVE CORP
Common Stock
743315103
36953
232
SH
SOLE
1
232
0
0
PAGAYA TECHNOLOGIES LTD
Common Stock
M7S64L115
18471
13385
SH
SOLE
1
13385
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
10596
23
SH
SOLE
1
23
0
0
PREMIER INC
Common Stock
74051N102
4070
182
SH
SOLE
1
182
0
0
PROLOGIS INC.
REIT
74340W103
267
2
SH
SOLE
1
2
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
10490
189
SH
SOLE
1
189
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
2266
132
SH
SOLE
1
132
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
1853
77
SH
SOLE
1
77
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
2840
190
SH
SOLE
1
190
0
0
PENTAIR PLC
Common Stock
G7S00T104
38100
524
SH
SOLE
1
524
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2443
34
SH
SOLE
1
34
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
19286
445
SH
SOLE
1
445
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
2628
32
SH
SOLE
1
32
0
0
PORCH GROUP INC
Common Stock
733245104
5849
1899
SH
SOLE
1
1899
0
0
PROTO LABS INC
Common Stock
743713109
5571
143
SH
SOLE
1
143
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
14659
974
SH
SOLE
1
974
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
4965
128
SH
SOLE
1
128
0
0
PROKIDNEY CORP
Common Stock
G7S53R104
38585
21677
SH
SOLE
1
21677
0
0
POLESTAR AUTOMOTIVE HLDG UK
Depositary Receipt
731105201
673
298
SH
SOLE
1
298
0
0
PROSHARES TR
ETF
74347B714
381523
40245
SH
SOLE
1
40245
0
0
PURE STORAGE INC
Common Stock
74624M102
10698
300
SH
SOLE
1
300
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
55
2
SH
SOLE
1
2
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
2495
182
SH
SOLE
1
182
0
0
QUANTA SVCS INC
Common Stock
74762E102
12948
60
SH
SOLE
1
60
0
0
P10 INC
Common Stock
69376K106
6439
630
SH
SOLE
1
630
0
0
PAYCOR HCM INC
Common Stock
70435P102
17402
806
SH
SOLE
1
806
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
23213
378
SH
SOLE
1
378
0
0
QUALCOMM INC
Common Stock
747525103
7376
51
SH
SOLE
1
51
0
0
PROSHARES TR
ETF
74347G739
10037
946
SH
SOLE
1
946
0
0
QUALYS INC
Common Stock
74758T303
121694
620
SH
SOLE
1
620
0
0
INVESCO QQQ TR
ETF
46090E103
153980
376
SH
SOLE
1
376
0
0
QURATE RETAIL INC
Common Stock
74915M100
32873
37548
SH
SOLE
1
37548
0
0
QORVO INC
Common Stock
74736K101
141100
1253
SH
SOLE
1
1253
0
0
UNIQURE NV
Common Stock
N90064101
64897
9586
SH
SOLE
1
9586
0
0
RB GLOBAL INC
Common Stock
74935Q107
468
7
SH
SOLE
1
7
0
0
READY CAPITAL CORP
REIT
75574U101
10937
1067
SH
SOLE
1
1067
0
0
R1 RCM INC
Common Stock
77634L105
190
18
SH
SOLE
1
18
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
7289
251
SH
SOLE
1
251
0
0
REDFIN CORP
Common Stock
75737F108
11362
1101
SH
SOLE
1
1101
0
0
SCHNITZER STEEL INDS INC
Common Stock
806882106
33960
1126
SH
SOLE
1
1126
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
78
4
SH
SOLE
1
4
0
0
REV GROUP INC
Common Stock
749527107
15699
864
SH
SOLE
1
864
0
0
REX AMERICAN RES CORP
Common Stock
761624105
946
20
SH
SOLE
1
20
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
33631
1253
SH
SOLE
1
1253
0
0
REGENXBIO INC
Common Stock
75901B107
34033
1896
SH
SOLE
1
1896
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
1417
100
SH
SOLE
1
100
0
0
RH
Common Stock
74967X103
41099
141
SH
SOLE
1
141
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
17443
2747
SH
SOLE
1
2747
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
20
3
SH
SOLE
1
3
0
0
RLX TECHNOLOGY INC
Depositary Receipt
74969N103
71618
35809
SH
SOLE
1
35809
0
0
RE MAX HLDGS INC
Common Stock
75524W108
5332
400
SH
SOLE
1
400
0
0
RESMED INC
Common Stock
761152107
61755
359
SH
SOLE
1
359
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
1330
147
SH
SOLE
1
147
0
0
RINGCENTRAL INC
Common Stock
76680R206
7944
234
SH
SOLE
1
234
0
0
RANGER ENERGY SVCS INC
Common Stock
75282U104
8184
800
SH
SOLE
1
800
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
18997
2480
SH
SOLE
1
2480
0
0
CONSTRUCTION PARTNERS INC
Common Stock
21044C107
12099
278
SH
SOLE
1
278
0
0
ROGERS CORP
Common Stock
775133101
42130
319
SH
SOLE
1
319
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
621
2
SH
SOLE
1
2
0
0
ROKU INC
Common Stock
77543R102
153989
1680
SH
SOLE
1
1680
0
0
ROLLINS INC
Common Stock
775711104
81707
1871
SH
SOLE
1
1871
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
3650
500
SH
SOLE
1
500
0
0
RANGE RES CORP
Common Stock
75281A109
31962
1050
SH
SOLE
1
1050
0
0
REPUBLIC SVCS INC
Common Stock
760759100
165
1
SH
SOLE
1
1
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
867
193
SH
SOLE
1
193
0
0
REVOLVE GROUP INC
Common Stock
76156B107
62556
3773
SH
SOLE
1
3773
0
0
PROSHARES TR
ETF
74348A210
2930
139
SH
SOLE
1
139
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
3530
291
SH
SOLE
1
291
0
0
SABRE CORP
Common Stock
78573M104
1760
400
SH
SOLE
1
400
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
2015
93
SH
SOLE
1
93
0
0
SAIA INC
Common Stock
78709Y105
14461
33
SH
SOLE
1
33
0
0
BANCO SANTANDER S.A.
Depositary Receipt
05964H105
828
200
SH
SOLE
1
200
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
11920
3033
SH
SOLE
1
3033
0
0
STARBUCKS CORP
Common Stock
855244109
29667
309
SH
SOLE
1
309
0
0
PROSHARES TR II
ETF
74347Y797
10090
483
SH
SOLE
1
483
0
0
SCANSOURCE INC
Common Stock
806037107
3723
94
SH
SOLE
1
94
0
0
PROSHARES TR
ETF
74347G648
5958
324
SH
SOLE
1
324
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
88826
949
SH
SOLE
1
949
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
133042
3643
SH
SOLE
1
3643
0
0
SEI INVTS CO
Common Stock
784117103
12646
199
SH
SOLE
1
199
0
0
SEMRUSH HLDGS INC
Common Stock
81686C104
25025
1832
SH
SOLE
1
1832
0
0
PROSHARES TR
ETF
74347B425
566910
43642
SH
SOLE
1
43642
0
0
SOTERA HEALTH CO
Common Stock
83601L102
101
6
SH
SOLE
1
6
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
107
15
SH
SOLE
1
15
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
814
104
SH
SOLE
1
104
0
0
SUNSTONE HOTEL INVS INC NEW
REIT
867892101
27222
2537
SH
SOLE
1
2537
0
0
COMPANHIA SIDERURGICA NACION
Depositary Receipt
20440W105
1690
430
SH
SOLE
1
430
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
14922
150
SH
SOLE
1
150
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
492
90
SH
SOLE
1
90
0
0
TANGER INC
REIT
875465106
277
10
SH
SOLE
1
10
0
0
SKYWARD SPECIALTY INS GROUP
Common Stock
830940102
36082
1065
SH
SOLE
1
1065
0
0
SKECHERS U S A INC
Common Stock
830566105
88336
1417
SH
SOLE
1
1417
0
0
SCHLUMBERGER LTD
Common Stock
806857108
29455
566
SH
SOLE
1
566
0
0
SL GREEN RLTY CORP
REIT
78440X887
24301
538
SH
SOLE
1
538
0
0
SLM CORP
Common Stock
78442P106
6635
347
SH
SOLE
1
347
0
0
SM ENERGY CO
Common Stock
78454L100
2401
62
SH
SOLE
1
62
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
592
47
SH
SOLE
1
47
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
5494
138
SH
SOLE
1
138
0
0
SHARKNINJA INC
Common Stock
G8068L108
32032
626
SH
SOLE
1
626
0
0
SNAP INC
Common Stock
83304A106
4131
244
SH
SOLE
1
244
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
52276
3525
SH
SOLE
1
3525
0
0
SNOWFLAKE INC
Common Stock
833445109
32636
164
SH
SOLE
1
164
0
0
DBX ETF TR
ETF
233051143
4093
94
SH
SOLE
1
94
0
0
SYNOPSYS INC
Common Stock
871607107
161167
313
SH
SOLE
1
313
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
1250
157
SH
SOLE
1
157
0
0
DIREXION SHS ETF TR
ETF
25460G336
50826
8733
SH
SOLE
1
8733
0
0
ISHARES TR
ETF
464287523
91600
159
SH
SOLE
1
159
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
22312
657
SH
SOLE
1
657
0
0
SPLUNK INC
Common Stock
848637104
15235
100
SH
SOLE
1
100
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
1765
61
SH
SOLE
1
61
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
61071
325
SH
SOLE
1
325
0
0
SPARTANNASH CO
Common Stock
847215100
13219
576
SH
SOLE
1
576
0
0
DIREXION SHS ETF TR
ETF
25459W862
17574
169
SH
SOLE
1
169
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
8189116
17229
SH
SOLE
1
17229
0
0
PROSHARES TR
ETF
74347G432
81507
6060
SH
SOLE
1
6060
0
0
SPORTRADAR GROUP AG
Common Stock
H8088L103
8144
737
SH
SOLE
1
737
0
0
SASOL LTD
Depositary Receipt
803866300
76657
7712
SH
SOLE
1
7712
0
0
SSR MINING IN
Common Stock
784730103
54134
5031
SH
SOLE
1
5031
0
0
STAAR SURGICAL CO
Common Stock
852312305
30773
986
SH
SOLE
1
986
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
14788
629
SH
SOLE
1
629
0
0
STATE STR CORP
Common Stock
857477103
3331
43
SH
SOLE
1
43
0
0
STEVANATO GROUP S P A
Common Stock
T9224W109
1938
71
SH
SOLE
1
71
0
0
GRUPO SUPERVIELLE S.A.
Depositary Receipt
40054A108
82219
20251
SH
SOLE
1
20251
0
0
SYMBOTIC INC
Common Stock
87151X101
14886
290
SH
SOLE
1
290
0
0
AT&T INC
Common Stock
00206R102
9061
540
SH
SOLE
1
540
0
0
TAL EDUCATION GROUP
Depositary Receipt
874080104
141961
11240
SH
SOLE
1
11240
0
0
TALOS ENERGY INC
Common Stock
87484T108
484
34
SH
SOLE
1
34
0
0
TRUEBLUE INC
Common Stock
89785X101
15049
981
SH
SOLE
1
981
0
0
TOUGHBUILT INDS INC
Common Stock
89157G884
4542
28835
SH
SOLE
1
28835
0
0
TDCX INC
Depositary Receipt
87190U100
626
129
SH
SOLE
1
129
0
0
TIDEWATER INC NEW
Common Stock
88642R109
54227
752
SH
SOLE
1
752
0
0
DIREXION SHS ETF TR
ETF
25459W102
10073
151
SH
SOLE
1
151
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
75904
10616
SH
SOLE
1
10616
0
0
TECNOGLASS INC
Common Stock
G87264100
914
20
SH
SOLE
1
20
0
0
ABRDN HEALTHCARE OPPORTUNITI
Closed-End Fund
879105104
196982
10877
SH
SOLE
1
10877
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
3257
100
SH
SOLE
1
100
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
13471
1884
SH
SOLE
1
1884
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
3867
804
SH
SOLE
1
804
0
0
TELOS CORP MD
Common Stock
87969B101
4190
1148
SH
SOLE
1
1148
0
0
ISHARES TR
ETF
464287432
56164
568
SH
SOLE
1
568
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
31847
60
SH
SOLE
1
60
0
0
TIMKENSTEEL CORPORATION
Common Stock
887399103
3424
146
SH
SOLE
1
146
0
0
TEEKAY TANKERS LTD
Common Stock
Y8565N300
38427
769
SH
SOLE
1
769
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
5746
147
SH
SOLE
1
147
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
30775
1385
SH
SOLE
1
1385
0
0
TOAST INC
Common Stock
888787108
19228
1053
SH
SOLE
1
1053
0
0
TAPESTRY INC
Common Stock
876030107
113044
3071
SH
SOLE
1
3071
0
0
PROSHARES TR
ETF
74347X831
119398
2355
SH
SOLE
1
2355
0
0
TREX CO INC
Common Stock
89531P105
19456
235
SH
SOLE
1
235
0
0
TRINITY CAP INC
Common Stock
896442308
33419
2300
SH
SOLE
1
2300
0
0
TERRENO RLTY CORP
REIT
88146M101
11093
177
SH
SOLE
1
177
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
19815
184
SH
SOLE
1
184
0
0
TRIMAS CORP
Common Stock
896215209
3850
152
SH
SOLE
1
152
0
0
TESLA INC
Common Stock
88160R101
344393
1386
SH
SOLE
1
1386
0
0
DIREXION SHS ETF TR
ETF
25460G260
59910
3185
SH
SOLE
1
3185
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
7317
30
SH
SOLE
1
30
0
0
TORO CO
Common Stock
891092108
160783
1675
SH
SOLE
1
1675
0
0
THE TRADE DESK INC
Common Stock
88339J105
119094
1655
SH
SOLE
1
1655
0
0
TTEC HLDGS INC
Common Stock
89854H102
282
13
SH
SOLE
1
13
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
316
20
SH
SOLE
1
20
0
0
GRUPO TELEVISA S A B
Depositary Receipt
40049J206
6426
1924
SH
SOLE
1
1924
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
899
100
SH
SOLE
1
100
0
0
TERNIUM SA
Depositary Receipt
880890108
13081
308
SH
SOLE
1
308
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
87719
2126
SH
SOLE
1
2126
0
0
CVR PARTNERS LP
Partnership Shares
126633205
655
10
SH
SOLE
1
10
0
0
AGEAGLE AERIAL SYS INC NEW
Common Stock
00848K101
6342
60454
SH
SOLE
1
60454
0
0
UDEMY INC
Common Stock
902685106
4625
314
SH
SOLE
1
314
0
0
URBAN EDGE PPTYS
REIT
91704F104
12041
658
SH
SOLE
1
658
0
0
UNITED NAT FOODS INC
Common Stock
911163103
16847
1038
SH
SOLE
1
1038
0
0
UNITED STS NAT GAS FD LP
ETF
912318300
4056
800
SH
SOLE
1
800
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
846
200
SH
SOLE
1
200
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
6918
44
SH
SOLE
1
44
0
0
UPWORK INC
Common Stock
91688F104
520
35
SH
SOLE
1
35
0
0
UR-ENERGY INC
Common Stock
91688R108
154
100
SH
SOLE
1
100
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
3300
220
SH
SOLE
1
220
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
27486
125
SH
SOLE
1
125
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
2254
180
SH
SOLE
1
180
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
7766
486
SH
SOLE
1
486
0
0
PROSHARES TR II
ETF
74347Y771
33709
3994
SH
SOLE
1
3994
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
8489
100
SH
SOLE
1
100
0
0
VISTEON CORP
Common Stock
92839U206
2748
22
SH
SOLE
1
22
0
0
V F CORP
Common Stock
918204108
65010
3458
SH
SOLE
1
3458
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
2014
200
SH
SOLE
1
200
0
0
VICOR CORP
Common Stock
925815102
9392
209
SH
SOLE
1
209
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
3257
175
SH
SOLE
1
175
0
0
VOLCON INC
Common Stock
92864V202
1612
16263
SH
SOLE
1
16263
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
844
200
SH
SOLE
1
200
0
0
VNET GROUP INC
Depositary Receipt
90138A103
7588
2644
SH
SOLE
1
2644
0
0
VORNADO RLTY TR
REIT
929042109
13108
464
SH
SOLE
1
464
0
0
VIPER ENERGY INC
Common Stock
927959106
6276
200
SH
SOLE
1
200
0
0
VODAFONE GROUP PLC NEW
Depositary Receipt
92857W308
27440
3154
SH
SOLE
1
3154
0
0
VANGUARD INDEX FDS
ETF
922908363
7862
18
SH
SOLE
1
18
0
0
VERA BRADLEY INC
Common Stock
92335C106
385
50
SH
SOLE
1
50
0
0
VAREX IMAGING CORP
Common Stock
92214X106
4592
224
SH
SOLE
1
224
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
96537
4856
SH
SOLE
1
4856
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
146480
360
SH
SOLE
1
360
0
0
VITAL ENERGY INC
Common Stock
516806205
10963
241
SH
SOLE
1
241
0
0
VIRTRA INC
Common Stock
92827K301
5559
587
SH
SOLE
1
587
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
299
121
SH
SOLE
1
121
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
26088
692
SH
SOLE
1
692
0
0
WAYFAIR INC
Common Stock
94419L101
174549
2829
SH
SOLE
1
2829
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
137641
12095
SH
SOLE
1
12095
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
23724
453
SH
SOLE
1
453
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
5551
484
SH
SOLE
1
484
0
0
WELLS FARGO CO NEW
Common Stock
949746101
5217
106
SH
SOLE
1
106
0
0
CACTUS INC
Common Stock
127203107
48669
1072
SH
SOLE
1
1072
0
0
WILLIAMS COS INC
Common Stock
969457100
33646
966
SH
SOLE
1
966
0
0
WOLFSPEED INC
Common Stock
977852102
16621
382
SH
SOLE
1
382
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
7426
2350
SH
SOLE
1
2350
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
23986
539
SH
SOLE
1
539
0
0
WISDOMTREE INC
Common Stock
97717P104
75495
10894
SH
SOLE
1
10894
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
53784
1440
SH
SOLE
1
1440
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
1913
252
SH
SOLE
1
252
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1911
215
SH
SOLE
1
215
0
0
WYNN RESORTS LTD
Common Stock
983134107
1093
12
SH
SOLE
1
12
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
5004
26
SH
SOLE
1
26
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1013
16
SH
SOLE
1
16
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
6955
51
SH
SOLE
1
51
0
0
XENCOR INC
Common Stock
98401F105
4628
218
SH
SOLE
1
218
0
0
XP INC
Common Stock
G98239109
98753
3788
SH
SOLE
1
3788
0
0
XPERI INC
Common Stock
98423J101
7714
700
SH
SOLE
1
700
0
0
XPENG INC
Depositary Receipt
98422D105
119580
8196
SH
SOLE
1
8196
0
0
XYLEM INC
Common Stock
98419M100
686
6
SH
SOLE
1
6
0
0
YALLA GROUP LTD
Depositary Receipt
98459U103
2311
377
SH
SOLE
1
377
0
0
YETI HLDGS INC
Common Stock
98585X104
110136
2127
SH
SOLE
1
2127
0
0
ZILLOW GROUP INC
Common Stock
98954M200
58323
1008
SH
SOLE
1
1008
0
0
ERMENEGILDO ZEGNA N V
Common Stock
N30577105
15631
1351
SH
SOLE
1
1351
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
33321
3376
SH
SOLE
1
3376
0
0
ZSCALER INC
Common Stock
98980G102
2216
10
SH
SOLE
1
10
0
0
ALCOA CORP
Common Stock
013872106
81430
2395
SH
SOLE
1
2395
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
185472
9600
SH
SOLE
1
9600
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
159716
2617
SH
SOLE
1
2617
0
0
AMERICAN ASSETS TR INC
REIT
024013104
724822
32200
SH
SOLE
1
32200
0
0
ABEONA THERAPEUTICS INC
Common Stock
00289Y206
63126
12600
SH
SOLE
1
12600
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
109824
28600
SH
SOLE
1
28600
0
0
ABSCI CORPORATION
Common Stock
00091E109
66377
15804
SH
SOLE
1
15804
0
0
ARCELLX INC
Common Stock
03940C100
172050
3100
SH
SOLE
1
3100
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
386001
1100
SH
SOLE
1
1100
0
0
ENACT HLDGS INC
Common Stock
29249E109
222453
7700
SH
SOLE
1
7700
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
249376
3453
SH
SOLE
1
3453
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
206948
1900
SH
SOLE
1
1900
0
0
AVANGRID INC
Common Stock
05351W103
540437
16675
SH
SOLE
1
16675
0
0
ARTERIS INC
Common Stock
04302A104
96755
16427
SH
SOLE
1
16427
0
0
GREAT AJAX CORP
REIT
38983D300
114936
21686
SH
SOLE
1
21686
0
0
AIR LEASE CORP
Common Stock
00912X302
155178
3700
SH
SOLE
1
3700
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
199782
6600
SH
SOLE
1
6600
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
192176
1004
SH
SOLE
1
1004
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
253498
13300
SH
SOLE
1
13300
0
0
ALTIMMUNE INC
Common Stock
02155H200
117585
10452
SH
SOLE
1
10452
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
277829
104447
SH
SOLE
1
104447
0
0
AMBARELLA INC
Common Stock
G037AX101
342182
5583
SH
SOLE
1
5583
0
0
ARDAGH METAL PACKAGING S A
Common Stock
L02235106
732872
190852
SH
SOLE
1
190852
0
0
AMGEN INC
Common Stock
031162100
288020
1000
SH
SOLE
1
1000
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
266104
7400
SH
SOLE
1
7400
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
252755
22689
SH
SOLE
1
22689
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
280644
1300
SH
SOLE
1
1300
0
0
AUTONATION INC
Common Stock
05329W102
453093
3017
SH
SOLE
1
3017
0
0
AON PLC
Common Stock
G0403H108
738609
2538
SH
SOLE
1
2538
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
45529
4718
SH
SOLE
1
4718
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
205191
7344
SH
SOLE
1
7344
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
80836
24130
SH
SOLE
1
24130
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
335484
3600
SH
SOLE
1
3600
0
0
APPLOVIN CORP
Common Stock
03831W108
94803
2379
SH
SOLE
1
2379
0
0
APTIV PLC
Common Stock
G6095L109
313482
3494
SH
SOLE
1
3494
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
59412
29412
SH
SOLE
1
29412
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
49216
2170
SH
SOLE
1
2170
0
0
ACCURAY INC
Common Stock
004397105
140210
49544
SH
SOLE
1
49544
0
0
ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
60283
18379
SH
SOLE
1
18379
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
1046496
8800
SH
SOLE
1
8800
0
0
ARVINAS INC
Common Stock
04335A105
135828
3300
SH
SOLE
1
3300
0
0
ASTEC INDS INC
Common Stock
046224101
412920
11100
SH
SOLE
1
11100
0
0
ATRION CORP
Common Stock
049904105
189395
500
SH
SOLE
1
500
0
0
ATLANTIC UN BANKSHARES CORP
Common Stock
04911A107
219240
6000
SH
SOLE
1
6000
0
0
AUGMEDIX INC
Common Stock
05105P107
155072
26508
SH
SOLE
1
26508
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
955821
3700
SH
SOLE
1
3700
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
204869
3700
SH
SOLE
1
3700
0
0
AZZ INC
Common Stock
002474104
725312
12486
SH
SOLE
1
12486
0
0
BALL CORP
Common Stock
058498106
258667
4497
SH
SOLE
1
4497
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
126242
9400
SH
SOLE
1
9400
0
0
BARINGS BDC INC
Common Stock
06759L103
606692
70710
SH
SOLE
1
70710
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
397893
26403
SH
SOLE
1
26403
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
103970
37000
SH
SOLE
1
37000
0
0
BECTON DICKINSON & CO
Common Stock
075887109
745388
3057
SH
SOLE
1
3057
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
551288
5461
SH
SOLE
1
5461
0
0
BIO RAD LABS INC
Common Stock
090572207
375844
1164
SH
SOLE
1
1164
0
0
BLEND LABS INC
Common Stock
09352U108
130050
51000
SH
SOLE
1
51000
0
0
BACKBLAZE INC
Common Stock
05637B105
162836
21454
SH
SOLE
1
21454
0
0
BUMBLE INC
Common Stock
12047B105
282934
19195
SH
SOLE
1
19195
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
102620
2000
SH
SOLE
1
2000
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
226325
1100
SH
SOLE
1
1100
0
0
BROWN & BROWN INC
Common Stock
115236101
312884
4400
SH
SOLE
1
4400
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
606687
81544
SH
SOLE
1
81544
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
40600
12229
SH
SOLE
1
12229
0
0
BURFORD CAP LTD
Common Stock
G17977110
938356
60151
SH
SOLE
1
60151
0
0
CABLE ONE INC
Common Stock
12685J105
285531
513
SH
SOLE
1
513
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
116871
23900
SH
SOLE
1
23900
0
0
AVIS BUDGET GROUP
Common Stock
053774105
343707
1939
SH
SOLE
1
1939
0
0
CAVA GROUP INC
Common Stock
148929102
365330
8500
SH
SOLE
1
8500
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
821376
4600
SH
SOLE
1
4600
0
0
CRESCENT CAP BDC INC
Common Stock
225655109
189129
10882
SH
SOLE
1
10882
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
318149
4740
SH
SOLE
1
4740
0
0
CARDLYTICS INC
Common Stock
14161W105
354585
38500
SH
SOLE
1
38500
0
0
CADRE HLDGS INC
Common Stock
12763L105
493909
15017
SH
SOLE
1
15017
0
0
CDW CORP
Common Stock
12514G108
325522
1432
SH
SOLE
1
1432
0
0
CERTARA INC
Common Stock
15687V109
424447
24130
SH
SOLE
1
24130
0
0
CHEMED CORP NEW
Common Stock
16359R103
701700
1200
SH
SOLE
1
1200
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
642482
7437
SH
SOLE
1
7437
0
0
CLOVER HEALTH INVESTMENTS CO
Common Stock
18914F103
124916
131200
SH
SOLE
1
131200
0
0
CLOROX CO DEL
Common Stock
189054109
117637
825
SH
SOLE
1
825
0
0
CUMMINS INC
Common Stock
231021106
760635
3175
SH
SOLE
1
3175
0
0
CORE MOLDING TECHNOLOGIES IN
Common Stock
218683100
170087
9179
SH
SOLE
1
9179
0
0
CNH INDL N V
Common Stock
N20944109
928116
76200
SH
SOLE
1
76200
0
0
PC CONNECTION INC
Common Stock
69318J100
259431
3860
SH
SOLE
1
3860
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
145824
24800
SH
SOLE
1
24800
0
0
COHERENT CORP
Common Stock
19247G107
161061
3700
SH
SOLE
1
3700
0
0
COMPASS INC
Common Stock
20464U100
311704
82900
SH
SOLE
1
82900
0
0
CHESAPEAKE UTILS CORP
Common Stock
165303108
1024611
9700
SH
SOLE
1
9700
0
0
COUPANG INC
Common Stock
22266T109
264771
16354
SH
SOLE
1
16354
0
0
CAMDEN PPTY TR
REIT
133131102
436876
4400
SH
SOLE
1
4400
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
184110
8500
SH
SOLE
1
8500
0
0
CARTERS INC
Common Stock
146229109
194714
2600
SH
SOLE
1
2600
0
0
SALESFORCE INC
Common Stock
79466L302
105256
400
SH
SOLE
1
400
0
0
CROCS INC
Common Stock
227046109
163654
1752
SH
SOLE
1
1752
0
0
CIRRUS LOGIC INC
Common Stock
172755100
299484
3600
SH
SOLE
1
3600
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
1021280
4000
SH
SOLE
1
4000
0
0
CISCO SYS INC
Common Stock
17275R102
147215
2914
SH
SOLE
1
2914
0
0
CARLISLE COS INC
Common Stock
142339100
249944
800
SH
SOLE
1
800
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
767417
3700
SH
SOLE
1
3700
0
0
CANTALOUPE INC
Common Stock
138103106
322587
43534
SH
SOLE
1
43534
0
0
CUSTOM TRUCK ONE SOURCE INC
Common Stock
23204X103
328739
53194
SH
SOLE
1
53194
0
0
CITI TRENDS INC
Common Stock
17306X102
223440
7901
SH
SOLE
1
7901
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
633244
8384
SH
SOLE
1
8384
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
392951
8535
SH
SOLE
1
8535
0
0
COMMVAULT SYS INC
Common Stock
204166102
223580
2800
SH
SOLE
1
2800
0
0
CVRX INC
Common Stock
126638105
194394
6183
SH
SOLE
1
6183
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
274411
13700
SH
SOLE
1
13700
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
230742
2700
SH
SOLE
1
2700
0
0
SPRINKLR INC
Common Stock
85208T107
334712
27800
SH
SOLE
1
27800
0
0
CRANE NXT CO
Common Stock
224441105
517517
9100
SH
SOLE
1
9100
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
223524
4768
SH
SOLE
1
4768
0
0
DAKTRONICS INC
Common Stock
234264109
122061
14394
SH
SOLE
1
14394
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
177430
11000
SH
SOLE
1
11000
0
0
DATADOG INC
Common Stock
23804L103
364140
3000
SH
SOLE
1
3000
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
66843
100
SH
SOLE
1
100
0
0
DIODES INC
Common Stock
254543101
330132
4100
SH
SOLE
1
4100
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
723912
8400
SH
SOLE
1
8400
0
0
NOW INC
Common Stock
67011P100
395068
34900
SH
SOLE
1
34900
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
265721
18634
SH
SOLE
1
18634
0
0
GRAFTECH INTL LTD
Common Stock
384313508
351933
160700
SH
SOLE
1
160700
0
0
ENNIS INC
Common Stock
293389102
172410
7869
SH
SOLE
1
7869
0
0
ECOLAB INC
Common Stock
278865100
773565
3900
SH
SOLE
1
3900
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
254263
25100
SH
SOLE
1
25100
0
0
COMPANHIA PARANAENSE DE ENER
Depositary Receipt
20441B605
626689
73902
SH
SOLE
1
73902
0
0
COMPANHIA PARANAENSE DE ENER
Depositary Receipt
20441B704
145398
18475
SH
SOLE
1
18475
0
0
ERIE INDTY CO
Common Stock
29530P102
234444
700
SH
SOLE
1
700
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
63457
21223
SH
SOLE
1
21223
0
0
EVERGY INC
Common Stock
30034W106
858533
16447
SH
SOLE
1
16447
0
0
EXELON CORP
Common Stock
30161N101
811340
22600
SH
SOLE
1
22600
0
0
EXPONENT INC
Common Stock
30214U102
255316
2900
SH
SOLE
1
2900
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
55325
2394
SH
SOLE
1
2394
0
0
EZCORP INC
Common Stock
302301106
328624
37600
SH
SOLE
1
37600
0
0
FORD MTR CO DEL
Common Stock
345370860
195540
16041
SH
SOLE
1
16041
0
0
FASTENAL CO
Common Stock
311900104
673932
10405
SH
SOLE
1
10405
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
354051
4650
SH
SOLE
1
4650
0
0
FACTSET RESH SYS INC
Common Stock
303075105
238525
500
SH
SOLE
1
500
0
0
FIDUS INVT CORP
Common Stock
316500107
92464
4696
SH
SOLE
1
4696
0
0
FIRSTENERGY CORP
Common Stock
337932107
915034
24960
SH
SOLE
1
24960
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
366833
1900
SH
SOLE
1
1900
0
0
FLYWIRE CORPORATION
Common Stock
302492103
117602
5080
SH
SOLE
1
5080
0
0
FIRST MID ILL BANCSHARES INC
Common Stock
320866106
252359
7281
SH
SOLE
1
7281
0
0
FORMFACTOR INC
Common Stock
346375108
283628
6800
SH
SOLE
1
6800
0
0
FOX CORP
Common Stock
35137L204
225790
8166
SH
SOLE
1
8166
0
0
FOX CORP
Common Stock
35137L105
260058
8765
SH
SOLE
1
8765
0
0
WHOLE EARTH BRANDS INC
Common Stock
96684W100
67027
19656
SH
SOLE
1
19656
0
0
FRANKLIN STR PPTYS CORP
REIT
35471R106
96512
37700
SH
SOLE
1
37700
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
40756
4241
SH
SOLE
1
4241
0
0
FORWARD AIR CORP
Common Stock
349853101
188924
3005
SH
SOLE
1
3005
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
311922
23400
SH
SOLE
1
23400
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
95139
7341
SH
SOLE
1
7341
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
215212
5541
SH
SOLE
1
5541
0
0
GENERAL MTRS CO
Common Stock
37045V100
634383
17661
SH
SOLE
1
17661
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
328912
12200
SH
SOLE
1
12200
0
0
GAOTU TECHEDU INC
Depositary Receipt
36257Y109
162078
44773
SH
SOLE
1
44773
0
0
GENUINE PARTS CO
Common Stock
372460105
152350
1100
SH
SOLE
1
1100
0
0
GRIFOLS S A
Depositary Receipt
398438408
91324
7900
SH
SOLE
1
7900
0
0
GRANITE RIDGE RESOURCES INC
Common Stock
387432107
308224
51200
SH
SOLE
1
51200
0
0
GATES INDL CORP PLC
Common Stock
G39108108
159698
11900
SH
SOLE
1
11900
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
104920
34400
SH
SOLE
1
34400
0
0
GITLAB INC
Common Stock
37637K108
140716
2235
SH
SOLE
1
2235
0
0
CHART INDS INC
Common Stock
16115Q308
213629
1567
SH
SOLE
1
1567
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
27068
100
SH
SOLE
1
100
0
0
HACKETT GROUP INC
Common Stock
404609109
374544
16449
SH
SOLE
1
16449
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
845035
10513
SH
SOLE
1
10513
0
0
HIGHWOODS PPTYS INC
REIT
431284108
327685
14272
SH
SOLE
1
14272
0
0
HORACE MANN EDUCATORS CORP N
Common Stock
440327104
853470
26100
SH
SOLE
1
26100
0
0
HALLADOR ENERGY COMPANY
Common Stock
40609P105
222167
25132
SH
SOLE
1
25132
0
0
HONEST CO INC
Common Stock
438333106
119988
36360
SH
SOLE
1
36360
0
0
HOLOGIC INC
Common Stock
436440101
374970
5248
SH
SOLE
1
5248
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
444166
12263
SH
SOLE
1
12263
0
0
HP INC
Common Stock
40434L105
632281
21013
SH
SOLE
1
21013
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
420552
21600
SH
SOLE
1
21600
0
0
HUMANA INC
Common Stock
444859102
424390
927
SH
SOLE
1
927
0
0
HUNTSMAN CORP
Common Stock
447011107
524991
20891
SH
SOLE
1
20891
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
100165
2300
SH
SOLE
1
2300
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
256860
2000
SH
SOLE
1
2000
0
0
ICU MED INC
Common Stock
44930G107
351883
3528
SH
SOLE
1
3528
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
209922
5900
SH
SOLE
1
5900
0
0
INTERCORP FINL SVCS INC
Common Stock
P5626F128
112384
5120
SH
SOLE
1
5120
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
246280
52400
SH
SOLE
1
52400
0
0
INCYTE CORP
Common Stock
45337C102
243437
3877
SH
SOLE
1
3877
0
0
INFORMATICA INC
Common Stock
45674M101
632018
22262
SH
SOLE
1
22262
0
0
INNOSPEC INC
Common Stock
45768S105
320424
2600
SH
SOLE
1
2600
0
0
SAMSARA INC
Common Stock
79589L106
333800
10000
SH
SOLE
1
10000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
645494
17856
SH
SOLE
1
17856
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
385152
11800
SH
SOLE
1
11800
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
314766
2900
SH
SOLE
1
2900
0
0
IQVIA HLDGS INC
Common Stock
46266C105
863279
3731
SH
SOLE
1
3731
0
0
DISC MEDICINE INC
Common Stock
254604101
173280
3000
SH
SOLE
1
3000
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
395304
15600
SH
SOLE
1
15600
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
86100
700
SH
SOLE
1
700
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2197
11
SH
SOLE
1
11
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
360180
27600
SH
SOLE
1
27600
0
0
J JILL INC
Common Stock
46620W201
297114
11525
SH
SOLE
1
11525
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
866073
5300
SH
SOLE
1
5300
0
0
JOHNSON & JOHNSON
Common Stock
478160104
390596
2492
SH
SOLE
1
2492
0
0
KELLANOVA
Common Stock
487836108
363415
6500
SH
SOLE
1
6500
0
0
KADANT INC
Common Stock
48282T104
252279
900
SH
SOLE
1
900
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
270551
10039
SH
SOLE
1
10039
0
0
KORN FERRY
Common Stock
500643200
183985
3100
SH
SOLE
1
3100
0
0
WK KELLOGG CO
Common Stock
92942W107
248872
18940
SH
SOLE
1
18940
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
685869
20535
SH
SOLE
1
20535
0
0
EASTMAN KODAK CO
Common Stock
277461406
70301
18026
SH
SOLE
1
18026
0
0
KOPIN CORP
Common Stock
500600101
80843
39824
SH
SOLE
1
39824
0
0
KROGER CO
Common Stock
501044101
476847
10432
SH
SOLE
1
10432
0
0
KILROY RLTY CORP
REIT
49427F108
475212
11928
SH
SOLE
1
11928
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
155761
70480
SH
SOLE
1
70480
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
217593
2700
SH
SOLE
1
2700
0
0
LOANDEPOT INC
Common Stock
53946R106
77549
22031
SH
SOLE
1
22031
0
0
LEGGETT & PLATT INC
Common Stock
524660107
351620
13436
SH
SOLE
1
13436
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
156087
6189
SH
SOLE
1
6189
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
380870
7000
SH
SOLE
1
7000
0
0
LIFEMD INC
Common Stock
53216B104
28360
3421
SH
SOLE
1
3421
0
0
LINDE PLC
Common Stock
G54950103
1971408
4800
SH
SOLE
1
4800
0
0
LL FLOORING HOLDINGS INC
Common Stock
55003T107
105690
27100
SH
SOLE
1
27100
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
1399822
8200
SH
SOLE
1
8200
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
1067040
20800
SH
SOLE
1
20800
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
117557
9772
SH
SOLE
1
9772
0
0
LANTRONIX INC
Common Stock
516548203
54826
9356
SH
SOLE
1
9356
0
0
LIFEWAY FOODS INC
Common Stock
531914109
149079
11117
SH
SOLE
1
11117
0
0
LYRA THERAPEUTICS INC
Common Stock
55234L105
59406
11337
SH
SOLE
1
11337
0
0
LSI INDS INC OHIO
Common Stock
50216C108
499333
35464
SH
SOLE
1
35464
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
403380
3000
SH
SOLE
1
3000
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
154174
31400
SH
SOLE
1
31400
0
0
MATSON INC
Common Stock
57686G105
252080
2300
SH
SOLE
1
2300
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
260590
6120
SH
SOLE
1
6120
0
0
MONDELEZ INTL INC
Common Stock
609207105
289720
4000
SH
SOLE
1
4000
0
0
RAMACO RES INC
Common Stock
75134P600
465630
27103
SH
SOLE
1
27103
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
346104
25300
SH
SOLE
1
25300
0
0
MEDALLION FINL CORP
Common Stock
583928106
75067
7621
SH
SOLE
1
7621
0
0
MGE ENERGY INC
Common Stock
55277P104
1101643
15235
SH
SOLE
1
15235
0
0
MACROGENICS INC
Common Stock
556099109
128908
13400
SH
SOLE
1
13400
0
0
M/I HOMES INC
Common Stock
55305B101
495864
3600
SH
SOLE
1
3600
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
206640
7000
SH
SOLE
1
7000
0
0
AG MTG INVT TR INC
REIT
001228501
98717
15546
SH
SOLE
1
15546
0
0
MONEYLION INC
Common Stock
60938K304
277090
4420
SH
SOLE
1
4420
0
0
MAXIMUS INC
Common Stock
577933104
939232
11200
SH
SOLE
1
11200
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C885
134783
36826
SH
SOLE
1
36826
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
115816
12400
SH
SOLE
1
12400
0
0
MARQETA INC
Common Stock
57142B104
93050
13331
SH
SOLE
1
13331
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
109375
12099
SH
SOLE
1
12099
0
0
MRC GLOBAL INC
Common Stock
55345K103
459117
41700
SH
SOLE
1
41700
0
0
MERCURY SYS INC
Common Stock
589378108
420921
11510
SH
SOLE
1
11510
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
216150
33000
SH
SOLE
1
33000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
575942
2698
SH
SOLE
1
2698
0
0
MATRIX SVC CO
Common Stock
576853105
249204
25481
SH
SOLE
1
25481
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
388640
16000
SH
SOLE
1
16000
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309206
216580
52314
SH
SOLE
1
52314
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
60782
3780
SH
SOLE
1
3780
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
431417
4668
SH
SOLE
1
4668
0
0
NEXTNAV INC
Common Stock
65345N106
40922
9196
SH
SOLE
1
9196
0
0
NELNET INC
Common Stock
64031N108
458744
5200
SH
SOLE
1
5200
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
135192
13100
SH
SOLE
1
13100
0
0
NOVOCURE LTD
Common Stock
G6674U108
285163
19100
SH
SOLE
1
19100
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
98646
4100
SH
SOLE
1
4100
0
0
NEWELL BRANDS INC
Common Stock
651229106
323781
37302
SH
SOLE
1
37302
0
0
NEXGEN ENERGY LTD
Common Stock
65340P106
83300
11900
SH
SOLE
1
11900
0
0
NEXTRACKER INC
Common Stock
65290E101
342005
7300
SH
SOLE
1
7300
0
0
OMNIAB INC
Common Stock
68218J103
237736
38531
SH
SOLE
1
38531
0
0
OWENS CORNING NEW
Common Stock
690742101
385398
2600
SH
SOLE
1
2600
0
0
OIL DRI CORP AMER
Common Stock
677864100
146771
2188
SH
SOLE
1
2188
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
278524
19852
SH
SOLE
1
19852
0
0
OLAPLEX HLDGS INC
Common Stock
679369108
312308
122956
SH
SOLE
1
122956
0
0
OMNICELL COM
Common Stock
68213N109
56859
1511
SH
SOLE
1
1511
0
0
OPORTUN FINL CORP
Common Stock
68376D104
167391
42811
SH
SOLE
1
42811
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
77736
15736
SH
SOLE
1
15736
0
0
OTTER TAIL CORP
Common Stock
689648103
280401
3300
SH
SOLE
1
3300
0
0
OUSTER INC
Common Stock
68989M202
184862
24102
SH
SOLE
1
24102
0
0
OVINTIV INC
Common Stock
69047Q102
444778
10127
SH
SOLE
1
10127
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
561666
12900
SH
SOLE
1
12900
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
279561
18902
SH
SOLE
1
18902
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
76641
17700
SH
SOLE
1
17700
0
0
PEGASYSTEMS INC
Common Stock
705573103
591206
12100
SH
SOLE
1
12100
0
0
PFIZER INC
Common Stock
717081103
251797
8746
SH
SOLE
1
8746
0
0
PHINIA INC
Common Stock
71880K101
362056
11953
SH
SOLE
1
11953
0
0
PREMIER INC
Common Stock
74051N102
335400
15000
SH
SOLE
1
15000
0
0
PINTEREST INC
Common Stock
72352L106
156531
4226
SH
SOLE
1
4226
0
0
PROLOGIS INC.
REIT
74340W103
319920
2400
SH
SOLE
1
2400
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
318051
2376
SH
SOLE
1
2376
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
686405
39977
SH
SOLE
1
39977
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
312018
3800
SH
SOLE
1
3800
0
0
PPG INDS INC
Common Stock
693506107
763453
5105
SH
SOLE
1
5105
0
0
PORCH GROUP INC
Common Stock
733245104
167715
54453
SH
SOLE
1
54453
0
0
PERRIGO CO PLC
Common Stock
G97822103
683214
21231
SH
SOLE
1
21231
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
182313
4700
SH
SOLE
1
4700
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1028699
9919
SH
SOLE
1
9919
0
0
PURE STORAGE INC
Common Stock
74624M102
196130
5500
SH
SOLE
1
5500
0
0
PTC INC
Common Stock
69370C100
227448
1300
SH
SOLE
1
1300
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
245419
22724
SH
SOLE
1
22724
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
123018
20200
SH
SOLE
1
20200
0
0
PVH CORPORATION
Common Stock
693656100
486160
3981
SH
SOLE
1
3981
0
0
P10 INC
Common Stock
69376K106
519023
50785
SH
SOLE
1
50785
0
0
PAYCOR HCM INC
Common Stock
70435P102
169417
7847
SH
SOLE
1
7847
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
94510
1539
SH
SOLE
1
1539
0
0
RB GLOBAL INC
Common Stock
74935Q107
240804
3600
SH
SOLE
1
3600
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
61478
2117
SH
SOLE
1
2117
0
0
THE REALREAL INC
Common Stock
88339P101
192102
95573
SH
SOLE
1
95573
0
0
REKOR SYSTEMS INC
Common Stock
759419104
189157
56804
SH
SOLE
1
56804
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
716628
26700
SH
SOLE
1
26700
0
0
REGENXBIO INC
Common Stock
75901B107
231555
12900
SH
SOLE
1
12900
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
46223
3262
SH
SOLE
1
3262
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
247929
39044
SH
SOLE
1
39044
0
0
RITHM CAPITAL CORP
REIT
64828T201
101460
9500
SH
SOLE
1
9500
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
102083
15374
SH
SOLE
1
15374
0
0
RLX TECHNOLOGY INC
Depositary Receipt
74969N103
450800
225400
SH
SOLE
1
225400
0
0
RANGER ENERGY SVCS INC
Common Stock
75282U104
109502
10704
SH
SOLE
1
10704
0
0
ROLLINS INC
Common Stock
775711104
39303
900
SH
SOLE
1
900
0
0
ROOT INC
Common Stock
77664L207
95399
9103
SH
SOLE
1
9103
0
0
RENEO PHARMACEUTICALS INC
Common Stock
75974E103
40504
25315
SH
SOLE
1
25315
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
286518
10200
SH
SOLE
1
10200
0
0
RPT REALTY
REIT
74971D101
1451689
113148
SH
SOLE
1
113148
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
349880
1251
SH
SOLE
1
1251
0
0
SACHEM CAP CORP
REIT
78590A109
107817
28828
SH
SOLE
1
28828
0
0
STARBUCKS CORP
Common Stock
855244109
329218
3429
SH
SOLE
1
3429
0
0
SEI INVTS CO
Common Stock
784117103
762600
12000
SH
SOLE
1
12000
0
0
SEMRUSH HLDGS INC
Common Stock
81686C104
239023
17498
SH
SOLE
1
17498
0
0
SOTERA HEALTH CO
Common Stock
83601L102
500445
29700
SH
SOLE
1
29700
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
59036
3799
SH
SOLE
1
3799
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
328284
3300
SH
SOLE
1
3300
0
0
SLM CORP
Common Stock
78442P106
55582
2907
SH
SOLE
1
2907
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
66177
4403
SH
SOLE
1
4403
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
187138
14864
SH
SOLE
1
14864
0
0
SEMTECH CORP
Common Stock
816850101
98595
4500
SH
SOLE
1
4500
0
0
SHARKNINJA INC
Common Stock
G8068L108
168861
3300
SH
SOLE
1
3300
0
0
STONEX GROUP INC
Common Stock
861896108
206724
2800
SH
SOLE
1
2800
0
0
SNOWFLAKE INC
Common Stock
833445109
157409
791
SH
SOLE
1
791
0
0
SPIRE INC
Common Stock
84857L101
1065328
17089
SH
SOLE
1
17089
0
0
SSR MINING IN
Common Stock
784730103
862952
80200
SH
SOLE
1
80200
0
0
STAAR SURGICAL CO
Common Stock
852312305
272682
8737
SH
SOLE
1
8737
0
0
STEEL DYNAMICS INC
Common Stock
858119100
269504
2282
SH
SOLE
1
2282
0
0
STATE STR CORP
Common Stock
857477103
397370
5130
SH
SOLE
1
5130
0
0
STEVANATO GROUP S P A
Common Stock
T9224W109
575819
21100
SH
SOLE
1
21100
0
0
SAVARA INC
Common Stock
805111101
195050
41500
SH
SOLE
1
41500
0
0
TIDEWATER INC NEW
Common Stock
88642R109
288440
4000
SH
SOLE
1
4000
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
178516
400
SH
SOLE
1
400
0
0
TECNOGLASS INC
Common Stock
G87264100
343099
7506
SH
SOLE
1
7506
0
0
TITAN MACHY INC
Common Stock
88830R101
608790
21080
SH
SOLE
1
21080
0
0
TELOS CORP MD
Common Stock
87969B101
112800
30904
SH
SOLE
1
30904
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
269178
9100
SH
SOLE
1
9100
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
384333
9832
SH
SOLE
1
9832
0
0
TUTOR PERINI CORP
Common Stock
901109108
224961
24721
SH
SOLE
1
24721
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
146238
93
SH
SOLE
1
93
0
0
TAPESTRY INC
Common Stock
876030107
371781
10100
SH
SOLE
1
10100
0
0
TRINITY INDS INC
Common Stock
896522109
744520
28000
SH
SOLE
1
28000
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
780645
7249
SH
SOLE
1
7249
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
469195
2182
SH
SOLE
1
2182
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
341460
1400
SH
SOLE
1
1400
0
0
TORO CO
Common Stock
891092108
1428139
14878
SH
SOLE
1
14878
0
0
THE TRADE DESK INC
Common Stock
88339J105
259056
3600
SH
SOLE
1
3600
0
0
TELUS CORPORATION
Common Stock
87971M103
422388
23743
SH
SOLE
1
23743
0
0
TRADEWEB MKTS INC
Common Stock
892672106
209024
2300
SH
SOLE
1
2300
0
0
TRAVELZOO
Common Stock
89421Q205
73381
7700
SH
SOLE
1
7700
0
0
UNDER ARMOUR INC
Common Stock
904311107
208182
23684
SH
SOLE
1
23684
0
0
UDR INC
REIT
902653104
359926
9400
SH
SOLE
1
9400
0
0
UGI CORP NEW
Common Stock
902681105
558420
22700
SH
SOLE
1
22700
0
0
U HAUL HOLDING COMPANY
Common Stock
023586506
373332
5300
SH
SOLE
1
5300
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
65282
124
SH
SOLE
1
124
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
126477
29900
SH
SOLE
1
29900
0
0
UR-ENERGY INC
Common Stock
91688R108
108484
70444
SH
SOLE
1
70444
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
268588
1166
SH
SOLE
1
1166
0
0
UNITED STATES CELLULAR CORP
Common Stock
911684108
216008
5200
SH
SOLE
1
5200
0
0
VIRCO MFG CO
Common Stock
927651109
101052
8400
SH
SOLE
1
8400
0
0
VIPER ENERGY INC
Common Stock
927959106
344050
10964
SH
SOLE
1
10964
0
0
VERA BRADLEY INC
Common Stock
92335C106
204042
26499
SH
SOLE
1
26499
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
294831
12300
SH
SOLE
1
12300
0
0
VIATRIS INC
Common Stock
92556V106
251256
23200
SH
SOLE
1
23200
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
93005
5500
SH
SOLE
1
5500
0
0
WABTEC
Common Stock
929740108
742619
5852
SH
SOLE
1
5852
0
0
WORKDAY INC
Common Stock
98138H101
2539752
9200
SH
SOLE
1
9200
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
226919
4333
SH
SOLE
1
4333
0
0
WD 40 CO
Common Stock
929236107
2026835
8478
SH
SOLE
1
8478
0
0
WELLTOWER INC
REIT
95040Q104
270510
3000
SH
SOLE
1
3000
0
0
WESTLAKE CORPORATION
Common Stock
960413102
658652
4706
SH
SOLE
1
4706
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
647496
20400
SH
SOLE
1
20400
0
0
WILLIAMS COS INC
Common Stock
969457100
337851
9700
SH
SOLE
1
9700
0
0
WOLFSPEED INC
Common Stock
977852102
59087
1358
SH
SOLE
1
1358
0
0
WESBANCO INC
Common Stock
950810101
282330
9000
SH
SOLE
1
9000
0
0
WYNN RESORTS LTD
Common Stock
983134107
3098
34
SH
SOLE
1
34
0
0
XCEL ENERGY INC
Common Stock
98389B100
796906
12872
SH
SOLE
1
12872
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
2053372
28260
SH
SOLE
1
28260
0
0
SPDR SER TR
ETF
78464A755
828526
13848
SH
SOLE
1
13848
0
0
EXXON MOBIL CORP
Common Stock
30231G102
222555
2226
SH
SOLE
1
2226
0
0
FULL TRUCK ALLIANCE CO LTD
Depositary Receipt
35969L108
567810
81000
SH
SOLE
1
81000
0
0
ZHIHU INC
Depositary Receipt
98955N108
238534
254735
SH
SOLE
1
254735
0
0
ZSCALER INC
Common Stock
98980G102
305531
1379
SH
SOLE
1
1379
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
132218
951
SH
SOLE
1, 2
951
0
0
ALCOA CORP
Common Stock
013872106
34000
1000
SH
SOLE
1, 2
1000
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
17388
900
SH
SOLE
1, 2
900
0
0
APPLE INC
Common Stock
037833100
10437629
54213
SH
SOLE
1, 2
54213
0
0
AMERICAN ASSETS TR INC
REIT
024013104
112550
5000
SH
SOLE
1, 2
5000
0
0
ABBVIE INC
Common Stock
00287Y109
888288
5732
SH
SOLE
1, 2
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0
0
ABM INDS INC
Common Stock
000957100
8966
200
SH
SOLE
1, 2
200
0
0
AIRBNB INC
Common Stock
009066101
334224
2455
SH
SOLE
1, 2
2455
0
0
ABBOTT LABS
Common Stock
002824100
560146
5089
SH
SOLE
1, 2
5089
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
10051
321
SH
SOLE
1, 2
321
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
30302
408
SH
SOLE
1, 2
408
0
0
ARCELLX INC
Common Stock
03940C100
4606
83
SH
SOLE
1, 2
83
0
0
AECOM
Common Stock
00766T100
92430
1000
SH
SOLE
1, 2
1000
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
598652
1706
SH
SOLE
1, 2
1706
0
0
ADOBE INC
Common Stock
00724F101
1557723
2611
SH
SOLE
1, 2
2611
0
0
AGREE RLTY CORP
REIT
008492100
171413
2723
SH
SOLE
1, 2
2723
0
0
ANALOG DEVICES INC
Common Stock
032654105
212459
1070
SH
SOLE
1, 2
1070
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
1862
412
SH
SOLE
1, 2
412
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
588715
2527
SH
SOLE
1, 2
2527
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
6370
1300
SH
SOLE
1, 2
1300
0
0
AUTODESK INC
Common Stock
052769106
287063
1179
SH
SOLE
1, 2
1179
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
21784
200
SH
SOLE
1, 2
200
0
0
AES CORP
Common Stock
00130H105
42350
2200
SH
SOLE
1, 2
2200
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
25830
1500
SH
SOLE
1, 2
1500
0
0
AFC GAMMA INC
REIT
00109K105
2406
200
SH
SOLE
1, 2
200
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
59445
500
SH
SOLE
1, 2
500
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
2517
113
SH
SOLE
1, 2
113
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
38244
200
SH
SOLE
1, 2
200
0
0
PLAYAGS INC
Common Stock
72814N104
20232
2400
SH
SOLE
1, 2
2400
0
0
APARTMENT INCOME REIT CORP
REIT
03750L109
287773
8286
SH
SOLE
1, 2
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0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
70163
312
SH
SOLE
1, 2
312
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
44736
378
SH
SOLE
1, 2
378
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
19020
1000
SH
SOLE
1, 2
1000
0
0
ALLSTATE CORP
Common Stock
020002101
35695
255
SH
SOLE
1, 2
255
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
7465
39
SH
SOLE
1, 2
39
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
1105
58
SH
SOLE
1, 2
58
0
0
ALTIMMUNE INC
Common Stock
02155H200
2340
208
SH
SOLE
1, 2
208
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
1596
600
SH
SOLE
1, 2
600
0
0
ALEXANDERS INC
REIT
014752109
8116
38
SH
SOLE
1, 2
38
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
180432
14400
SH
SOLE
1, 2
14400
0
0
APPLIED MATLS INC
Common Stock
038222105
371302
2291
SH
SOLE
1, 2
2291
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C302
1677
274
SH
SOLE
1, 2
274
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1222766
8295
SH
SOLE
1, 2
8295
0
0
AMETEK INC
Common Stock
031100100
125976
764
SH
SOLE
1, 2
764
0
0
AMGEN INC
Common Stock
031162100
842458
2925
SH
SOLE
1, 2
2925
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
7192
200
SH
SOLE
1, 2
200
0
0
ASSETMARK FINL HLDGS INC
Common Stock
04546L106
26955
900
SH
SOLE
1, 2
900
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
62672
165
SH
SOLE
1, 2
165
0
0
AMERESCO INC
Common Stock
02361E108
3167
100
SH
SOLE
1, 2
100
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
4456
400
SH
SOLE
1, 2
400
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
169034
783
SH
SOLE
1, 2
783
0
0
AMAZON COM INC
Common Stock
023135106
5356189
35252
SH
SOLE
1, 2
35252
0
0
AUTONATION INC
Common Stock
05329W102
15018
100
SH
SOLE
1, 2
100
0
0
ARISTA NETWORKS INC
Common Stock
040413106
169803
721
SH
SOLE
1, 2
721
0
0
ANSYS INC
Common Stock
03662Q105
256919
708
SH
SOLE
1, 2
708
0
0
AON PLC
Common Stock
G0403H108
79739
274
SH
SOLE
1, 2
274
0
0
SMITH A O CORP
Common Stock
831865209
38994
473
SH
SOLE
1, 2
473
0
0
AMPHENOL CORP NEW
Common Stock
032095101
154445
1558
SH
SOLE
1, 2
1558
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
122914
7400
SH
SOLE
1, 2
7400
0
0
APPLOVIN CORP
Common Stock
03831W108
91695
2301
SH
SOLE
1, 2
2301
0
0
APPFOLIO INC
Common Stock
03783C100
17324
100
SH
SOLE
1, 2
100
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
6894
1005
SH
SOLE
1, 2
1005
0
0
APTIV PLC
Common Stock
G6095L109
62894
701
SH
SOLE
1, 2
701
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
808
400
SH
SOLE
1, 2
400
0
0
ARCBEST CORP
Common Stock
03937C105
24042
200
SH
SOLE
1, 2
200
0
0
ARDELYX INC
Common Stock
039697107
6467
1043
SH
SOLE
1, 2
1043
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
102557
809
SH
SOLE
1, 2
809
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
4281
36
SH
SOLE
1, 2
36
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
1904
200
SH
SOLE
1, 2
200
0
0
ARVINAS INC
Common Stock
04335A105
8232
200
SH
SOLE
1, 2
200
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
8446
276
SH
SOLE
1, 2
276
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
42282
1800
SH
SOLE
1, 2
1800
0
0
ATRICURE INC
Common Stock
04963C209
7138
200
SH
SOLE
1, 2
200
0
0
ATRION CORP
Common Stock
049904105
6439
17
SH
SOLE
1, 2
17
0
0
ALTICE USA INC
Common Stock
02156K103
1294
398
SH
SOLE
1, 2
398
0
0
AVALONBAY CMNTYS INC
REIT
053484101
33700
180
SH
SOLE
1, 2
180
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
23037
2100
SH
SOLE
1, 2
2100
0
0
BROADCOM INC
Common Stock
11135F101
2657791
2381
SH
SOLE
1, 2
2381
0
0
AVANTOR INC
Common Stock
05352A100
19337
847
SH
SOLE
1, 2
847
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
224383
1700
SH
SOLE
1, 2
1700
0
0
AMER STATES WTR CO
Common Stock
029899101
128672
1600
SH
SOLE
1, 2
1600
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
73882
286
SH
SOLE
1, 2
286
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
39795
500
SH
SOLE
1, 2
500
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
95116
2800
SH
SOLE
1, 2
2800
0
0
AUTOZONE INC
Common Stock
053332102
199092
77
SH
SOLE
1, 2
77
0
0
BOEING CO
Common Stock
097023105
463453
1778
SH
SOLE
1, 2
1778
0
0
BANK AMERICA CORP
Common Stock
060505104
288283
8562
SH
SOLE
1, 2
8562
0
0
BALLYS CORPORATION
Common Stock
05875B106
13940
1000
SH
SOLE
1, 2
1000
0
0
BAXTER INTL INC
Common Stock
071813109
48866
1264
SH
SOLE
1, 2
1264
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
2299
100
SH
SOLE
1, 2
100
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
4343
725
SH
SOLE
1, 2
725
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
42196
2800
SH
SOLE
1, 2
2800
0
0
BRANDYWINE RLTY TR
REIT
105368203
50220
9300
SH
SOLE
1, 2
9300
0
0
BECTON DICKINSON & CO
Common Stock
075887109
208475
855
SH
SOLE
1, 2
855
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
13793
463
SH
SOLE
1, 2
463
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
20217
300
SH
SOLE
1, 2
300
0
0
BEIGENE LTD
Depositary Receipt
07725L102
180
1
SH
SOLE
1, 2
1
0
0
B & G FOODS INC NEW
Common Stock
05508R106
14700
1400
SH
SOLE
1, 2
1400
0
0
BIOGEN INC
Common Stock
09062X103
202876
784
SH
SOLE
1, 2
784
0
0
BIO RAD LABS INC
Common Stock
090572207
96544
299
SH
SOLE
1, 2
299
0
0
BLACKROCK CAP INVT CORP
Common Stock
092533108
387
100
SH
SOLE
1, 2
100
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
6402
1100
SH
SOLE
1, 2
1100
0
0
BLACK HILLS CORP
Common Stock
092113109
53950
1000
SH
SOLE
1, 2
1000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1106733
312
SH
SOLE
1, 2
312
0
0
BLUE BIRD CORP
Common Stock
095306106
5392
200
SH
SOLE
1, 2
200
0
0
BLACKROCK INC
Common Stock
09247X101
436748
538
SH
SOLE
1, 2
538
0
0
BLEND LABS INC
Common Stock
09352U108
1530
600
SH
SOLE
1, 2
600
0
0
BIOMEA FUSION INC
Common Stock
09077A106
1104
76
SH
SOLE
1, 2
76
0
0
BADGER METER INC
Common Stock
056525108
61748
400
SH
SOLE
1, 2
400
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
7039
73
SH
SOLE
1, 2
73
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
518180
10099
SH
SOLE
1, 2
10099
0
0
VANGUARD BD INDEX FDS
ETF
921937835
783013
10646
SH
SOLE
1, 2
10646
0
0
BIONTECH SE
Depositary Receipt
09075V102
1055
10
SH
SOLE
1, 2
10
0
0
BOSTON OMAHA CORP
Common Stock
101044105
1573
100
SH
SOLE
1, 2
100
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
61408
800
SH
SOLE
1, 2
800
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
71807
349
SH
SOLE
1, 2
349
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
1944867
5453
SH
SOLE
1, 2
5453
0
0
BROWN & BROWN INC
Common Stock
115236101
27164
382
SH
SOLE
1, 2
382
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
361255
6249
SH
SOLE
1, 2
6249
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
21331
278
SH
SOLE
1, 2
278
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
121239
5700
SH
SOLE
1, 2
5700
0
0
BOSTON PROPERTIES INC
REIT
101121101
1754
25
SH
SOLE
1, 2
25
0
0
BEYOND MEAT INC
Common Stock
08862E109
29370
3300
SH
SOLE
1, 2
3300
0
0
CABLE ONE INC
Common Stock
12685J105
10019
18
SH
SOLE
1, 2
18
0
0
CACI INTL INC
Common Stock
127190304
32386
100
SH
SOLE
1, 2
100
0
0
CONAGRA BRANDS INC
Common Stock
205887102
20062
700
SH
SOLE
1, 2
700
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
73987
734
SH
SOLE
1, 2
734
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
163330
2843
SH
SOLE
1, 2
2843
0
0
CATERPILLAR INC
Common Stock
149123101
465089
1573
SH
SOLE
1, 2
1573
0
0
CAVA GROUP INC
Common Stock
148929102
17192
400
SH
SOLE
1, 2
400
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
6755460
37833
SH
SOLE
1, 2
37833
0
0
CABOT CORP
Common Stock
127055101
50100
600
SH
SOLE
1, 2
600
0
0
CBIZ INC
Common Stock
124805102
194029
3100
SH
SOLE
1, 2
3100
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
80689
1209
SH
SOLE
1, 2
1209
0
0
CROWN CASTLE INC
REIT
22822V101
78675
683
SH
SOLE
1, 2
683
0
0
CROWN HLDGS INC
Common Stock
228368106
81592
886
SH
SOLE
1, 2
886
0
0
CARNIVAL CORP
Common Stock
143658300
49150
2651
SH
SOLE
1, 2
2651
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
21411
319
SH
SOLE
1, 2
319
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
1872
288
SH
SOLE
1, 2
288
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
205367
754
SH
SOLE
1, 2
754
0
0
CDW CORP
Common Stock
12514G108
160261
705
SH
SOLE
1, 2
705
0
0
CERTARA INC
Common Stock
15687V109
12313
700
SH
SOLE
1, 2
700
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
21674
654
SH
SOLE
1, 2
654
0
0
CONFLUENT INC
Common Stock
20717M103
70
3
SH
SOLE
1, 2
3
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
7480
500
SH
SOLE
1, 2
500
0
0
CHEGG INC
Common Stock
163092109
2272
200
SH
SOLE
1, 2
200
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
37666
436
SH
SOLE
1, 2
436
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
204834
527
SH
SOLE
1, 2
527
0
0
CHEWY INC
Common Stock
16679L109
25993
1100
SH
SOLE
1, 2
1100
0
0
THE CIGNA GROUP
Common Stock
125523100
235068
785
SH
SOLE
1, 2
785
0
0
CLEARFIELD INC
Common Stock
18482P103
8724
300
SH
SOLE
1, 2
300
0
0
COMCAST CORP NEW
Common Stock
20030N101
744222
16972
SH
SOLE
1, 2
16972
0
0
CME GROUP INC
Common Stock
12572Q105
7052152
33486
SH
SOLE
1, 2
33486
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
288157
126
SH
SOLE
1, 2
126
0
0
CUMMINS INC
Common Stock
231021106
108525
453
SH
SOLE
1, 2
453
0
0
CENTENE CORP DEL
Common Stock
15135B101
105898
1427
SH
SOLE
1, 2
1427
0
0
CORE & MAIN INC
Common Stock
21874C102
4041
100
SH
SOLE
1, 2
100
0
0
CANNAE HLDGS INC
Common Stock
13765N107
27314
1400
SH
SOLE
1, 2
1400
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
62282
475
SH
SOLE
1, 2
475
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
1282
218
SH
SOLE
1, 2
218
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
15908
200
SH
SOLE
1, 2
200
0
0
COMPASS INC
Common Stock
20464U100
2493
663
SH
SOLE
1, 2
663
0
0
CENCORA INC
Common Stock
03073E105
520844
2536
SH
SOLE
1, 2
2536
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
19813
610
SH
SOLE
1, 2
610
0
0
COURSERA INC
Common Stock
22266M104
77
4
SH
SOLE
1, 2
4
0
0
CAMPBELL SOUP CO
Common Stock
134429109
51876
1200
SH
SOLE
1, 2
1200
0
0
COPART INC
Common Stock
217204106
272930
5570
SH
SOLE
1, 2
5570
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
4471
266
SH
SOLE
1, 2
266
0
0
CAMDEN PPTY TR
REIT
133131102
208708
2102
SH
SOLE
1, 2
2102
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
10830
500
SH
SOLE
1, 2
500
0
0
CRAWFORD & CO
Common Stock
224633206
6590
500
SH
SOLE
1, 2
500
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
5297
401
SH
SOLE
1, 2
401
0
0
COMSTOCK RES INC
Common Stock
205768302
18585
2100
SH
SOLE
1, 2
2100
0
0
SALESFORCE INC
Common Stock
79466L302
686532
2609
SH
SOLE
1, 2
2609
0
0
CORMEDIX INC
Common Stock
21900C308
2256
600
SH
SOLE
1, 2
600
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
6511
183
SH
SOLE
1, 2
183
0
0
CROCS INC
Common Stock
227046109
9341
100
SH
SOLE
1, 2
100
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
6448
103
SH
SOLE
1, 2
103
0
0
CORVEL CORP
Common Stock
221006109
11619
47
SH
SOLE
1, 2
47
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
153958
603
SH
SOLE
1, 2
603
0
0
CISCO SYS INC
Common Stock
17275R102
1072186
21223
SH
SOLE
1, 2
21223
0
0
COSTAR GROUP INC
Common Stock
22160N109
312856
3580
SH
SOLE
1, 2
3580
0
0
CANADIAN SOLAR INC
Common Stock
136635109
446
17
SH
SOLE
1, 2
17
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
26070
1100
SH
SOLE
1, 2
1100
0
0
CSX CORP
Common Stock
126408103
419750
12107
SH
SOLE
1, 2
12107
0
0
CINTAS CORP
Common Stock
172908105
371841
617
SH
SOLE
1, 2
617
0
0
CATALENT INC
Common Stock
148806102
14333
319
SH
SOLE
1, 2
319
0
0
CUSTOM TRUCK ONE SOURCE INC
Common Stock
23204X103
6798
1100
SH
SOLE
1, 2
1100
0
0
CARETRUST REIT INC
REIT
14174T107
4476
200
SH
SOLE
1, 2
200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
191242
2532
SH
SOLE
1, 2
2532
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
5058
300
SH
SOLE
1, 2
300
0
0
COUSINS PPTYS INC
REIT
222795502
4870
200
SH
SOLE
1, 2
200
0
0
CVR ENERGY INC
Common Stock
12662P108
30300
1000
SH
SOLE
1, 2
1000
0
0
COMMVAULT SYS INC
Common Stock
204166102
23955
300
SH
SOLE
1, 2
300
0
0
CVS HEALTH CORP
Common Stock
126650100
314103
3978
SH
SOLE
1, 2
3978
0
0
CHEVRON CORP NEW
Common Stock
166764100
14916
100
SH
SOLE
1, 2
100
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
311906
1400
SH
SOLE
1, 2
1400
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
1080
100
SH
SOLE
1, 2
100
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
19127
408
SH
SOLE
1, 2
408
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
86132
2141
SH
SOLE
1, 2
2141
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
24920
500
SH
SOLE
1, 2
500
0
0
DOORDASH INC
Common Stock
25809K105
99088
1002
SH
SOLE
1, 2
1002
0
0
DUCOMMUN INC DEL
Common Stock
264147109
21345
410
SH
SOLE
1, 2
410
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
1710
106
SH
SOLE
1, 2
106
0
0
PROSHARES TR
ETF
74347R305
1177140
14861
SH
SOLE
1, 2
14861
0
0
DATADOG INC
Common Stock
23804L103
97590
804
SH
SOLE
1, 2
804
0
0
DEERE & CO
Common Stock
244199105
379876
950
SH
SOLE
1, 2
950
0
0
DISCOVER FINL SVCS
Common Stock
254709108
34282
305
SH
SOLE
1, 2
305
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
40785
300
SH
SOLE
1, 2
300
0
0
DIGI INTL INC
Common Stock
253798102
2600
100
SH
SOLE
1, 2
100
0
0
D R HORTON INC
Common Stock
23331A109
161555
1063
SH
SOLE
1, 2
1063
0
0
DANAHER CORPORATION
Common Stock
235851102
530231
2292
SH
SOLE
1, 2
2292
0
0
DIODES INC
Common Stock
254543101
16104
200
SH
SOLE
1, 2
200
0
0
DISNEY WALT CO
Common Stock
254687106
253263
2805
SH
SOLE
1, 2
2805
0
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
35152
20800
SH
SOLE
1, 2
20800
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
1170
100
SH
SOLE
1, 2
100
0
0
NOW INC
Common Stock
67011P100
4154
367
SH
SOLE
1, 2
367
0
0
PROSHARES TR
ETF
74347B235
1302137
43843
SH
SOLE
1, 2
43843
0
0
DOVER CORP
Common Stock
260003108
115973
754
SH
SOLE
1, 2
754
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
53890
328
SH
SOLE
1, 2
328
0
0
DRIL-QUIP INC
Common Stock
262037104
62829
2700
SH
SOLE
1, 2
2700
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
9982
700
SH
SOLE
1, 2
700
0
0
DTE ENERGY CO
Common Stock
233331107
132312
1200
SH
SOLE
1, 2
1200
0
0
DUOLINGO INC
Common Stock
26603R106
2495
11
SH
SOLE
1, 2
11
0
0
DIREXION SHS ETF TR
ETF
25460G880
1623654
159338
SH
SOLE
1, 2
159338
0
0
DAVITA INC
Common Stock
23918K108
8800
84
SH
SOLE
1, 2
84
0
0
DYNEX CAP INC
REIT
26817Q886
5008
400
SH
SOLE
1, 2
400
0
0
DEXCOM INC
Common Stock
252131107
268283
2162
SH
SOLE
1, 2
2162
0
0
PROSHARES TR
ETF
74347G374
348123
10257
SH
SOLE
1, 2
10257
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
128875
942
SH
SOLE
1, 2
942
0
0
GRAFTECH INTL LTD
Common Stock
384313508
11528
5264
SH
SOLE
1, 2
5264
0
0
BRINKER INTL INC
Common Stock
109641100
12954
300
SH
SOLE
1, 2
300
0
0
EVENTBRITE INC
Common Stock
29975E109
41800
5000
SH
SOLE
1, 2
5000
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
2715
268
SH
SOLE
1, 2
268
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depositary Receipt
647581206
1026
14
SH
SOLE
1, 2
14
0
0
ISHARES TR
ETF
464287234
4134513
102823
SH
SOLE
1, 2
102823
0
0
ISHARES TR
ETF
464287465
3363699
44641
SH
SOLE
1, 2
44641
0
0
ELLINGTON FINANCIAL INC
REIT
28852N109
83886
6600
SH
SOLE
1, 2
6600
0
0
EQUIFAX INC
Common Stock
294429105
97927
396
SH
SOLE
1, 2
396
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
1768
5
SH
SOLE
1, 2
5
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
29250
200
SH
SOLE
1, 2
200
0
0
E L F BEAUTY INC
Common Stock
26856L103
43302
300
SH
SOLE
1, 2
300
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
332921
706
SH
SOLE
1, 2
706
0
0
ENLINK MIDSTREAM LLC
Unit
29336T100
23408
1925
SH
SOLE
1, 2
1925
0
0
ENERSYS
Common Stock
29275Y102
70672
700
SH
SOLE
1, 2
700
0
0
ENSIGN GROUP INC
Common Stock
29358P101
23564
210
SH
SOLE
1, 2
210
0
0
ENOVA INTL INC
Common Stock
29357K103
27680
500
SH
SOLE
1, 2
500
0
0
ENOVIX CORPORATION
Common Stock
293594107
21672
1731
SH
SOLE
1, 2
1731
0
0
EQUINIX INC
REIT
29444U700
98258
122
SH
SOLE
1, 2
122
0
0
EQUITY RESIDENTIAL
REIT
29476L107
85502
1398
SH
SOLE
1, 2
1398
0
0
DIREXION SHS ETF TR
ETF
25460G609
1335901
23615
SH
SOLE
1, 2
23615
0
0
ESAB CORPORATION
Common Stock
29605J106
8662
100
SH
SOLE
1, 2
100
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
13754
4600
SH
SOLE
1, 2
4600
0
0
EATON CORP PLC
Common Stock
G29183103
329201
1367
SH
SOLE
1, 2
1367
0
0
EURONAV NV
Common Stock
B38564108
1759
100
SH
SOLE
1, 2
100
0
0
EVERGY INC
Common Stock
30034W106
57420
1100
SH
SOLE
1, 2
1100
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
143502
1882
SH
SOLE
1, 2
1882
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
1094
100
SH
SOLE
1, 2
100
0
0
EXELIXIS INC
Common Stock
30161Q104
7437
310
SH
SOLE
1, 2
310
0
0
EXTREME NETWORKS
Common Stock
30226D106
45864
2600
SH
SOLE
1, 2
2600
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
13866
600
SH
SOLE
1, 2
600
0
0
EZCORP INC
Common Stock
302301106
2622
300
SH
SOLE
1, 2
300
0
0
FORD MTR CO DEL
Common Stock
345370860
132810
10895
SH
SOLE
1, 2
10895
0
0
FASTENAL CO
Common Stock
311900104
222355
3433
SH
SOLE
1, 2
3433
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
53298
700
SH
SOLE
1, 2
700
0
0
FACTSET RESH SYS INC
Common Stock
303075105
6202
13
SH
SOLE
1, 2
13
0
0
FEDERATED HERMES INC
Common Stock
314211103
3386
100
SH
SOLE
1, 2
100
0
0
FISERV INC
Common Stock
337738108
107468
809
SH
SOLE
1, 2
809
0
0
FIGS INC
Common Stock
30260D103
3475
500
SH
SOLE
1, 2
500
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
1167
300
SH
SOLE
1, 2
300
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
38865
647
SH
SOLE
1, 2
647
0
0
FMC CORP
Common Stock
302491303
18915
300
SH
SOLE
1, 2
300
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
8528
601
SH
SOLE
1, 2
601
0
0
FOX CORP
Common Stock
35137L204
55
2
SH
SOLE
1, 2
2
0
0
FOX CORP
Common Stock
35137L105
1810
61
SH
SOLE
1, 2
61
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
142209
2700
SH
SOLE
1, 2
2700
0
0
FREEDOM HLDG CORP NEV
Common Stock
356390104
29419
365
SH
SOLE
1, 2
365
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
86562
840
SH
SOLE
1, 2
840
0
0
FS KKR CAP CORP
Common Stock
302635206
113829
5700
SH
SOLE
1, 2
5700
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
15953
4133
SH
SOLE
1, 2
4133
0
0
FTAI AVIATION LTD
Common Stock
G3730V105
4640
100
SH
SOLE
1, 2
100
0
0
FORTINET INC
Common Stock
34959E109
222882
3808
SH
SOLE
1, 2
3808
0
0
FORTIVE CORP
Common Stock
34959J108
123257
1674
SH
SOLE
1, 2
1674
0
0
ISHARES TR
ETF
464287184
2426934
100996
SH
SOLE
1, 2
100996
0
0
GENPACT LIMITED
Common Stock
G3922B107
17355
500
SH
SOLE
1, 2
500
0
0
GABELLI EQUITY TR INC
Closed-End Fund
362397101
57912
11400
SH
SOLE
1, 2
11400
0
0
GATOS SILVER INC
Common Stock
368036109
16350
2500
SH
SOLE
1, 2
2500
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
18120
1200
SH
SOLE
1, 2
1200
0
0
GREEN DOT CORP
Common Stock
39304D102
5940
600
SH
SOLE
1, 2
600
0
0
VANECK ETF TRUST
ETF
92189F791
1874346
49442
SH
SOLE
1, 2
49442
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
477336
3740
SH
SOLE
1, 2
3740
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
172733
2234
SH
SOLE
1, 2
2234
0
0
GUESS INC
Common Stock
401617105
22737
986
SH
SOLE
1, 2
986
0
0
GRIFFON CORP
Common Stock
398433102
79235
1300
SH
SOLE
1, 2
1300
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
88415
1459
SH
SOLE
1, 2
1459
0
0
GILEAD SCIENCES INC
Common Stock
375558103
579059
7148
SH
SOLE
1, 2
7148
0
0
GENERAL MLS INC
Common Stock
370334104
436438
6700
SH
SOLE
1, 2
6700
0
0
GLOBE LIFE INC
Common Stock
37959E102
730
6
SH
SOLE
1, 2
6
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535100
974
91
SH
SOLE
1, 2
91
0
0
SPDR GOLD TR
ETF
78463V107
4107096
21484
SH
SOLE
1, 2
21484
0
0
CORNING INC
Common Stock
219350105
52404
1721
SH
SOLE
1, 2
1721
0
0
GENERAL MTRS CO
Common Stock
37045V100
135347
3768
SH
SOLE
1, 2
3768
0
0
GMS INC
Common Stock
36251C103
82430
1000
SH
SOLE
1, 2
1000
0
0
ALPHABET INC
Common Stock
02079K107
1421279
10085
SH
SOLE
1, 2
10085
0
0
ALPHABET INC
Common Stock
02079K305
3132269
22423
SH
SOLE
1, 2
22423
0
0
GENUINE PARTS CO
Common Stock
372460105
51938
375
SH
SOLE
1, 2
375
0
0
GAP INC
Common Stock
364760108
5144
246
SH
SOLE
1, 2
246
0
0
GORMAN RUPP CO
Common Stock
383082104
7106
200
SH
SOLE
1, 2
200
0
0
GARMIN LTD
Common Stock
H2906T109
53216
414
SH
SOLE
1, 2
414
0
0
GRINDR INC
Common Stock
39854F101
29852
3400
SH
SOLE
1, 2
3400
0
0
GRANITE RIDGE RESOURCES INC
Common Stock
387432107
16856
2800
SH
SOLE
1, 2
2800
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
7443
107
SH
SOLE
1, 2
107
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
55670
3800
SH
SOLE
1, 2
3800
0
0
GRAINGER W W INC
Common Stock
384802104
284241
343
SH
SOLE
1, 2
343
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
1505
106
SH
SOLE
1, 2
106
0
0
HAYWARD HLDGS INC
Common Stock
421298100
8160
600
SH
SOLE
1, 2
600
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
148874
550
SH
SOLE
1, 2
550
0
0
HOME DEPOT INC
Common Stock
437076102
991133
2860
SH
SOLE
1, 2
2860
0
0
HEICO CORP NEW
Common Stock
422806109
143096
800
SH
SOLE
1, 2
800
0
0
HESS MIDSTREAM LP
Common Stock
428103105
215084
6800
SH
SOLE
1, 2
6800
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
211560
2632
SH
SOLE
1, 2
2632
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
29339
113
SH
SOLE
1, 2
113
0
0
HIGHWOODS PPTYS INC
REIT
431284108
34876
1519
SH
SOLE
1, 2
1519
0
0
HERBALIFE LTD
Common Stock
G4412G101
15092
989
SH
SOLE
1, 2
989
0
0
HOLOGIC INC
Common Stock
436440101
43942
615
SH
SOLE
1, 2
615
0
0
HONEYWELL INTL INC
Common Stock
438516106
794381
3788
SH
SOLE
1, 2
3788
0
0
HOVNANIAN ENTERPRISES INC
Common Stock
442487401
15562
100
SH
SOLE
1, 2
100
0
0
HP INC
Common Stock
40434L105
60421
2008
SH
SOLE
1, 2
2008
0
0
HEALTHCARE RLTY TR
REIT
42226K105
34460
2000
SH
SOLE
1, 2
2000
0
0
HORMEL FOODS CORP
Common Stock
440452100
32110
1000
SH
SOLE
1, 2
1000
0
0
HENRY SCHEIN INC
Common Stock
806407102
19306
255
SH
SOLE
1, 2
255
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
21573
1108
SH
SOLE
1, 2
1108
0
0
HERSHEY CO
Common Stock
427866108
82779
444
SH
SOLE
1, 2
444
0
0
HERCULES CAPITAL INC
Common Stock
427096508
105021
6300
SH
SOLE
1, 2
6300
0
0
HUBBELL INC
Common Stock
443510607
41445
126
SH
SOLE
1, 2
126
0
0
HUMANA INC
Common Stock
444859102
168932
369
SH
SOLE
1, 2
369
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
101042
1867
SH
SOLE
1, 2
1867
0
0
ISHARES TR
ETF
464288513
7625933
98539
SH
SOLE
1, 2
98539
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
17420
400
SH
SOLE
1, 2
400
0
0
ISHARES GOLD TR
ETF
464285204
1649915
42273
SH
SOLE
1, 2
42273
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
351469
2149
SH
SOLE
1, 2
2149
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
73128
400
SH
SOLE
1, 2
400
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
6106718
47549
SH
SOLE
1, 2
47549
0
0
IDEXX LABS INC
Common Stock
45168D104
234231
422
SH
SOLE
1, 2
422
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
5159
145
SH
SOLE
1, 2
145
0
0
ISHARES TR
ETF
464287440
14719428
152707
SH
SOLE
1, 2
152707
0
0
ISHARES TR
ETF
46432F842
867838
12336
SH
SOLE
1, 2
12336
0
0
ISHARES TR
ETF
464288661
4121688
35189
SH
SOLE
1, 2
35189
0
0
ISHARES INC
ETF
46434G103
1750877
34616
SH
SOLE
1, 2
34616
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
120
7
SH
SOLE
1, 2
7
0
0
IDEX CORP
Common Stock
45167R104
188886
870
SH
SOLE
1, 2
870
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
80656
800
SH
SOLE
1, 2
800
0
0
ISHARES TR
ETF
464287507
7004966
25275
SH
SOLE
1, 2
25275
0
0
ILLUMINA INC
Common Stock
452327109
115987
833
SH
SOLE
1, 2
833
0
0
IMMUNOVANT INC
Common Stock
45258J102
7246
172
SH
SOLE
1, 2
172
0
0
INCYTE CORP
Common Stock
45337C102
35539
566
SH
SOLE
1, 2
566
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
820
122
SH
SOLE
1, 2
122
0
0
INSMED INC
Common Stock
457669307
7531
243
SH
SOLE
1, 2
243
0
0
INTEL CORP
Common Stock
458140100
1238662
24650
SH
SOLE
1, 2
24650
0
0
INTUIT
Common Stock
461202103
976297
1562
SH
SOLE
1, 2
1562
0
0
INVITATION HOMES INC
REIT
46187W107
26435
775
SH
SOLE
1, 2
775
0
0
IONQ INC
Common Stock
46222L108
25
2
SH
SOLE
1, 2
2
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
7032
139
SH
SOLE
1, 2
139
0
0
INTER PARFUMS INC
Common Stock
458334109
14401
100
SH
SOLE
1, 2
100
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
7703
236
SH
SOLE
1, 2
236
0
0
IQVIA HLDGS INC
Common Stock
46266C105
313057
1353
SH
SOLE
1, 2
1353
0
0
INGERSOLL RAND INC
Common Stock
45687V106
104254
1348
SH
SOLE
1, 2
1348
0
0
IRON MTN INC DEL
REIT
46284V101
28832
412
SH
SOLE
1, 2
412
0
0
DISC MEDICINE INC
Common Stock
254604101
1617
28
SH
SOLE
1, 2
28
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
6075
531
SH
SOLE
1, 2
531
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
668648
1982
SH
SOLE
1, 2
1982
0
0
GARTNER INC
Common Stock
366651107
82553
183
SH
SOLE
1, 2
183
0
0
ITRON INC
Common Stock
465741106
30204
400
SH
SOLE
1, 2
400
0
0
ITT INC
Common Stock
45073V108
214776
1800
SH
SOLE
1, 2
1800
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
248581
949
SH
SOLE
1, 2
949
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
5068
200
SH
SOLE
1, 2
200
0
0
ISHARES TR
ETF
464287200
21603683
45231
SH
SOLE
1, 2
45231
0
0
INVESCO LTD
Common Stock
G491BT108
6101
342
SH
SOLE
1, 2
342
0
0
ISHARES TR
ETF
464287622
10761052
41032
SH
SOLE
1, 2
41032
0
0
ISHARES TR
ETF
464287598
5365998
32472
SH
SOLE
1, 2
32472
0
0
ISHARES TR
ETF
464287655
108124484
538710
SH
SOLE
1, 2
538710
0
0
ISHARES TR
ETF
464287739
4626260
50610
SH
SOLE
1, 2
50610
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
42704
329
SH
SOLE
1, 2
329
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
51133
256
SH
SOLE
1, 2
256
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
24795
1900
SH
SOLE
1, 2
1900
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
101187
2504
SH
SOLE
1, 2
2504
0
0
J JILL INC
Common Stock
46620W201
7734
300
SH
SOLE
1, 2
300
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
13400
82
SH
SOLE
1, 2
82
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1091537
6964
SH
SOLE
1, 2
6964
0
0
JOBY AVIATION INC
Common Stock
G65163100
13965
2100
SH
SOLE
1, 2
2100
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
753373
4429
SH
SOLE
1, 2
4429
0
0
KADANT INC
Common Stock
48282T104
140155
500
SH
SOLE
1, 2
500
0
0
KAMAN CORP
Common Stock
483548103
2395
100
SH
SOLE
1, 2
100
0
0
KB HOME
Common Stock
48666K109
18738
300
SH
SOLE
1, 2
300
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
2078
100
SH
SOLE
1, 2
100
0
0
KEYCORP
Common Stock
493267108
10613
737
SH
SOLE
1, 2
737
0
0
KORN FERRY
Common Stock
500643200
35610
600
SH
SOLE
1, 2
600
0
0
KIMCO RLTY CORP
REIT
49446R109
12125
569
SH
SOLE
1, 2
569
0
0
NEXTDOOR HOLDINGS INC
Common Stock
65345M108
24990
13222
SH
SOLE
1, 2
13222
0
0
KLA CORP
Common Stock
482480100
217406
374
SH
SOLE
1, 2
374
0
0
KEMPER CORP
Common Stock
488401100
48670
1000
SH
SOLE
1, 2
1000
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
1263
72
SH
SOLE
1, 2
72
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
5765
100
SH
SOLE
1, 2
100
0
0
COCA COLA CO
Common Stock
191216100
241613
4100
SH
SOLE
1, 2
4100
0
0
PROSHARES TR II
ETF
74347Y813
1081527
11218
SH
SOLE
1, 2
11218
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
3483
68
SH
SOLE
1, 2
68
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
879
131
SH
SOLE
1, 2
131
0
0
KILROY RLTY CORP
REIT
49427F108
11952
300
SH
SOLE
1, 2
300
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
27090
1800
SH
SOLE
1, 2
1800
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
9179
29
SH
SOLE
1, 2
29
0
0
QUAKER HOUGHTON
Common Stock
747316107
42684
200
SH
SOLE
1, 2
200
0
0
DIREXION SHS ETF TR
ETF
25460G716
733678
75715
SH
SOLE
1, 2
75715
0
0
DIREXION SHS ETF TR
ETF
25460G120
470316
3856
SH
SOLE
1, 2
3856
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
24177
300
SH
SOLE
1, 2
300
0
0
LOANDEPOT INC
Common Stock
53946R106
352
100
SH
SOLE
1, 2
100
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
35286
326
SH
SOLE
1, 2
326
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
43492
200
SH
SOLE
1, 2
200
0
0
LEGGETT & PLATT INC
Common Stock
524660107
78510
3000
SH
SOLE
1, 2
3000
0
0
LENNAR CORP
Common Stock
526057104
263205
1766
SH
SOLE
1, 2
1766
0
0
LENNAR CORP
Common Stock
526057302
26810
200
SH
SOLE
1, 2
200
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
4353
80
SH
SOLE
1, 2
80
0
0
LGI HOMES INC
Common Stock
50187T106
13316
100
SH
SOLE
1, 2
100
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
132901
631
SH
SOLE
1, 2
631
0
0
LENNOX INTL INC
Common Stock
526107107
134256
300
SH
SOLE
1, 2
300
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
47178
900
SH
SOLE
1, 2
900
0
0
ELI LILLY & CO
Common Stock
532457108
1477702
2535
SH
SOLE
1, 2
2535
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
317721
701
SH
SOLE
1, 2
701
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
37758
1400
SH
SOLE
1, 2
1400
0
0
LOVESAC COMPANY
Common Stock
54738L109
7665
300
SH
SOLE
1, 2
300
0
0
LOWES COS INC
Common Stock
548661107
387905
1743
SH
SOLE
1, 2
1743
0
0
LAM RESEARCH CORP
Common Stock
512807108
330536
422
SH
SOLE
1, 2
422
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
352279
689
SH
SOLE
1, 2
689
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
51406
1780
SH
SOLE
1, 2
1780
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
47340
962
SH
SOLE
1, 2
962
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
19016
200
SH
SOLE
1, 2
200
0
0
LSI INDS INC OHIO
Common Stock
50216C108
1408
100
SH
SOLE
1, 2
100
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
12074
129
SH
SOLE
1, 2
129
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
649575
1523
SH
SOLE
1, 2
1523
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
147099
1094
SH
SOLE
1, 2
1094
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
352923
1565
SH
SOLE
1, 2
1565
0
0
MASCO CORP
Common Stock
574599106
47087
703
SH
SOLE
1, 2
703
0
0
MATSON INC
Common Stock
57686G105
10960
100
SH
SOLE
1, 2
100
0
0
MASTERBRAND INC
Common Stock
57638P104
4455
300
SH
SOLE
1, 2
300
0
0
MCDONALDS CORP
Common Stock
580135101
527491
1779
SH
SOLE
1, 2
1779
0
0
MOODYS CORP
Common Stock
615369105
82408
211
SH
SOLE
1, 2
211
0
0
MEDTRONIC PLC
Common Stock
G5960L103
323753
3930
SH
SOLE
1, 2
3930
0
0
MIMEDX GROUP INC
Common Stock
602496101
1201
137
SH
SOLE
1, 2
137
0
0
MERCADOLIBRE INC
Common Stock
58733R102
224730
143
SH
SOLE
1, 2
143
0
0
META PLATFORMS INC
Common Stock
30303M102
2707086
7648
SH
SOLE
1, 2
7648
0
0
MACROGENICS INC
Common Stock
556099109
683
71
SH
SOLE
1, 2
71
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
40451
1900
SH
SOLE
1, 2
1900
0
0
MOHAWK INDS INC
Common Stock
608190104
176054
1701
SH
SOLE
1, 2
1701
0
0
M/I HOMES INC
Common Stock
55305B101
27548
200
SH
SOLE
1, 2
200
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
2893
98
SH
SOLE
1, 2
98
0
0
MCCORMICK & CO INC
Common Stock
579780206
41052
600
SH
SOLE
1, 2
600
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
19035
65
SH
SOLE
1, 2
65
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
249455
500
SH
SOLE
1, 2
500
0
0
MODEL N INC
Common Stock
607525102
2693
100
SH
SOLE
1, 2
100
0
0
MOOG INC
Common Stock
615394202
28956
200
SH
SOLE
1, 2
200
0
0
MOVADO GROUP INC
Common Stock
624580106
9045
300
SH
SOLE
1, 2
300
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
13955
9691
SH
SOLE
1, 2
9691
0
0
MERCK & CO INC
Common Stock
58933Y105
814706
7473
SH
SOLE
1, 2
7473
0
0
MODERNA INC
Common Stock
60770K107
192436
1935
SH
SOLE
1, 2
1935
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
9170
1400
SH
SOLE
1, 2
1400
0
0
MSCI INC
Common Stock
55354G100
109170
193
SH
SOLE
1, 2
193
0
0
MICROSOFT CORP
Common Stock
594918104
10250098
27258
SH
SOLE
1, 2
27258
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
146526
468
SH
SOLE
1, 2
468
0
0
M & T BK CORP
Common Stock
55261F104
17957
131
SH
SOLE
1, 2
131
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
209842
173
SH
SOLE
1, 2
173
0
0
MGIC INVT CORP WIS
Common Stock
552848103
214408
11115
SH
SOLE
1, 2
11115
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
305005
3574
SH
SOLE
1, 2
3574
0
0
MYERS INDS INC
Common Stock
628464109
19609
1003
SH
SOLE
1, 2
1003
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
2469
129
SH
SOLE
1, 2
129
0
0
NATURES SUNSHINE PRODS INC
Common Stock
639027101
1729
100
SH
SOLE
1, 2
100
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
7379
56
SH
SOLE
1, 2
56
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
13567
677
SH
SOLE
1, 2
677
0
0
NORDSON CORP
Common Stock
655663102
115438
437
SH
SOLE
1, 2
437
0
0
NEWMARKET CORP
Common Stock
651587107
54583
100
SH
SOLE
1, 2
100
0
0
NETFLIX INC
Common Stock
64110L106
940652
1932
SH
SOLE
1, 2
1932
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
11256
700
SH
SOLE
1, 2
700
0
0
INGEVITY CORP
Common Stock
45688C107
42498
900
SH
SOLE
1, 2
900
0
0
NISOURCE INC
Common Stock
65473P105
292050
11000
SH
SOLE
1, 2
11000
0
0
NEW JERSEY RES CORP
Common Stock
646025106
218442
4900
SH
SOLE
1, 2
4900
0
0
NIKE INC
Common Stock
654106103
455777
4198
SH
SOLE
1, 2
4198
0
0
NEWMARK GROUP INC
Common Stock
65158N102
8768
800
SH
SOLE
1, 2
800
0
0
NNN REIT INC
REIT
637417106
4310
100
SH
SOLE
1, 2
100
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
324889
694
SH
SOLE
1, 2
694
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
14828
400
SH
SOLE
1, 2
400
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
6100
400
SH
SOLE
1, 2
400
0
0
SERVICENOW INC
Common Stock
81762P102
412590
584
SH
SOLE
1, 2
584
0
0
NET POWER INC
Common Stock
64107A105
10100
1000
SH
SOLE
1, 2
1000
0
0
NRG ENERGY INC
Common Stock
629377508
51700
1000
SH
SOLE
1, 2
1000
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
66352
1600
SH
SOLE
1, 2
1600
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
35438
200
SH
SOLE
1, 2
200
0
0
NETAPP INC
Common Stock
64110D104
38526
437
SH
SOLE
1, 2
437
0
0
NETGEAR INC
Common Stock
64111Q104
1458
100
SH
SOLE
1, 2
100
0
0
NUTRIEN LTD
Common Stock
67077M108
11041
196
SH
SOLE
1, 2
196
0
0
NATERA INC
Common Stock
632307104
7579
121
SH
SOLE
1, 2
121
0
0
DIREXION SHS ETF TR
ETF
25460G781
1623287
46673
SH
SOLE
1, 2
46673
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
42588
2193
SH
SOLE
1, 2
2193
0
0
NVIDIA CORPORATION
Common Stock
67066G104
2637542
5326
SH
SOLE
1, 2
5326
0
0
NVR INC
Common Stock
62944T105
371024
53
SH
SOLE
1, 2
53
0
0
NEVRO CORP
Common Stock
64157F103
27976
1300
SH
SOLE
1, 2
1300
0
0
NEWELL BRANDS INC
Common Stock
651229106
26040
3000
SH
SOLE
1, 2
3000
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
41316
1200
SH
SOLE
1, 2
1200
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
4736
463
SH
SOLE
1, 2
463
0
0
REALTY INCOME CORP
REIT
756109104
219172
3817
SH
SOLE
1, 2
3817
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
314344
21297
SH
SOLE
1, 2
21297
0
0
OWENS CORNING NEW
Common Stock
690742101
88938
600
SH
SOLE
1, 2
600
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
250494
618
SH
SOLE
1, 2
618
0
0
ORTHOFIX MED INC
Common Stock
68752M108
6740
500
SH
SOLE
1, 2
500
0
0
ONE GAS INC
Common Stock
68235P108
63720
1000
SH
SOLE
1, 2
1000
0
0
OLO INC
Common Stock
68134L109
366
64
SH
SOLE
1, 2
64
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
5781
300
SH
SOLE
1, 2
300
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
16528
400
SH
SOLE
1, 2
400
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
128843
1700
SH
SOLE
1, 2
1700
0
0
ORCHID IS CAP INC
REIT
68571X301
42150
5000
SH
SOLE
1, 2
5000
0
0
ORACLE CORP
Common Stock
68389X105
478758
4541
SH
SOLE
1, 2
4541
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
338228
356
SH
SOLE
1, 2
356
0
0
ORION GROUP HLDGS INC
Common Stock
68628V308
4446
900
SH
SOLE
1, 2
900
0
0
OVERSEAS SHIPHOLDING GROUP I
Common Stock
69036R863
105
20
SH
SOLE
1, 2
20
0
0
OSI SYSTEMS INC
Common Stock
671044105
7614
59
SH
SOLE
1, 2
59
0
0
OATLY GROUP AB
Depositary Receipt
67421J108
7
6
SH
SOLE
1, 2
6
0
0
OTTER TAIL CORP
Common Stock
689648103
25491
300
SH
SOLE
1, 2
300
0
0
OVINTIV INC
Common Stock
69047Q102
26352
600
SH
SOLE
1, 2
600
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
67050
4500
SH
SOLE
1, 2
4500
0
0
OXFORD INDS INC
Common Stock
691497309
50000
500
SH
SOLE
1, 2
500
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
2472
300
SH
SOLE
1, 2
300
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
509258
1727
SH
SOLE
1, 2
1727
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
8708
200
SH
SOLE
1, 2
200
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
30
2
SH
SOLE
1, 2
2
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
29148
141
SH
SOLE
1, 2
141
0
0
PAYCHEX INC
Common Stock
704326107
242865
2039
SH
SOLE
1, 2
2039
0
0
PACCAR INC
Common Stock
693718108
316874
3245
SH
SOLE
1, 2
3245
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
1246
18
SH
SOLE
1, 2
18
0
0
PDD HOLDINGS INC
Depositary Receipt
722304102
272283
1861
SH
SOLE
1, 2
1861
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
11939
603
SH
SOLE
1, 2
603
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
52814
3305
SH
SOLE
1, 2
3305
0
0
PFIZER INC
Common Stock
717081103
560052
19453
SH
SOLE
1, 2
19453
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
14711
187
SH
SOLE
1, 2
187
0
0
PROGRESSIVE CORP
Common Stock
743315103
184287
1157
SH
SOLE
1, 2
1157
0
0
PARAMOUNT GROUP INC
REIT
69924R108
993
192
SH
SOLE
1, 2
192
0
0
PAGAYA TECHNOLOGIES LTD
Common Stock
M7S64L115
842
610
SH
SOLE
1, 2
610
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
204090
443
SH
SOLE
1, 2
443
0
0
PULTE GROUP INC
Common Stock
745867101
64306
623
SH
SOLE
1, 2
623
0
0
PINTEREST INC
Common Stock
72352L106
1408
38
SH
SOLE
1, 2
38
0
0
PROLOGIS INC.
REIT
74340W103
433892
3255
SH
SOLE
1, 2
3255
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
5354
40
SH
SOLE
1, 2
40
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
122757
5100
SH
SOLE
1, 2
5100
0
0
PENTAIR PLC
Common Stock
G7S00T104
44280
609
SH
SOLE
1, 2
609
0
0
INSULET CORP
Common Stock
45784P101
47736
220
SH
SOLE
1, 2
220
0
0
POOL CORP
Common Stock
73278L105
52231
131
SH
SOLE
1, 2
131
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
143022
3300
SH
SOLE
1, 2
3300
0
0
POST HLDGS INC
Common Stock
737446104
8806
100
SH
SOLE
1, 2
100
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
16422
200
SH
SOLE
1, 2
200
0
0
PPG INDS INC
Common Stock
693506107
14955
100
SH
SOLE
1, 2
100
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
12573
300
SH
SOLE
1, 2
300
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
3026
78
SH
SOLE
1, 2
78
0
0
PROTHENA CORP PLC
Common Stock
G72800108
5705
157
SH
SOLE
1, 2
157
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
42625
411
SH
SOLE
1, 2
411
0
0
PUBLIC STORAGE
REIT
74460D109
142130
466
SH
SOLE
1, 2
466
0
0
PROSPECT CAP CORP
Common Stock
74348T102
16173
2700
SH
SOLE
1, 2
2700
0
0
PROSHARES TR
ETF
74347B714
20892403
2203840
SH
SOLE
1, 2
2203840
0
0
PURE STORAGE INC
Common Stock
74624M102
21396
600
SH
SOLE
1, 2
600
0
0
PTC INC
Common Stock
69370C100
52838
302
SH
SOLE
1, 2
302
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
7000
254
SH
SOLE
1, 2
254
0
0
QUANTA SVCS INC
Common Stock
74762E102
105742
490
SH
SOLE
1, 2
490
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
253316
4125
SH
SOLE
1, 2
4125
0
0
PROSHARES TR
ETF
74347G739
13500769
1272457
SH
SOLE
1, 2
1272457
0
0
PROSHARES TR
ETF
74347R206
7527192
99042
SH
SOLE
1, 2
99042
0
0
INVESCO QQQ TR
ETF
46090E103
121764220
297334
SH
SOLE
1, 2
297334
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
24325
3500
SH
SOLE
1, 2
3500
0
0
UNIQURE NV
Common Stock
N90064101
1896
280
SH
SOLE
1, 2
280
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
88571
684
SH
SOLE
1, 2
684
0
0
SCHNITZER STEEL INDS INC
Common Stock
806882106
3016
100
SH
SOLE
1, 2
100
0
0
THE REALREAL INC
Common Stock
88339P101
3216
1600
SH
SOLE
1, 2
1600
0
0
REGENCY CTRS CORP
REIT
758849103
11725
175
SH
SOLE
1, 2
175
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
505895
576
SH
SOLE
1, 2
576
0
0
RILEY EXPLORATION PERMIAN IN
Common Stock
76665T102
409
15
SH
SOLE
1, 2
15
0
0
REV GROUP INC
Common Stock
749527107
19987
1100
SH
SOLE
1, 2
1100
0
0
REX AMERICAN RES CORP
Common Stock
761624105
9460
200
SH
SOLE
1, 2
200
0
0
REXFORD INDL RLTY INC
REIT
76169C100
106590
1900
SH
SOLE
1, 2
1900
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
194136
1200
SH
SOLE
1, 2
1200
0
0
REGENXBIO INC
Common Stock
75901B107
1633
91
SH
SOLE
1, 2
91
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
33018
300
SH
SOLE
1, 2
300
0
0
RITHM CAPITAL CORP
REIT
64828T201
112140
10500
SH
SOLE
1, 2
10500
0
0
RESMED INC
Common Stock
761152107
84290
490
SH
SOLE
1, 2
490
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
1330
147
SH
SOLE
1, 2
147
0
0
RANGER ENERGY SVCS INC
Common Stock
75282U104
2046
200
SH
SOLE
1, 2
200
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
206469
665
SH
SOLE
1, 2
665
0
0
ROLLINS INC
Common Stock
775711104
46290
1060
SH
SOLE
1, 2
1060
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
554983
1018
SH
SOLE
1, 2
1018
0
0
ROSS STORES INC
Common Stock
778296103
442156
3195
SH
SOLE
1, 2
3195
0
0
RPM INTL INC
Common Stock
749685103
156282
1400
SH
SOLE
1, 2
1400
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
30899
1100
SH
SOLE
1, 2
1100
0
0
REPUBLIC SVCS INC
Common Stock
760759100
105872
642
SH
SOLE
1, 2
642
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
498
111
SH
SOLE
1, 2
111
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
3808661
24136
SH
SOLE
1, 2
24136
0
0
RTX CORPORATION
Common Stock
75513E101
401264
4769
SH
SOLE
1, 2
4769
0
0
REVOLVE GROUP INC
Common Stock
76156B107
23444
1414
SH
SOLE
1, 2
1414
0
0
PROSHARES TR
ETF
74348A210
1986326
94228
SH
SOLE
1, 2
94228
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
176382
4100
SH
SOLE
1, 2
4100
0
0
RAYONIER INC
REIT
754907103
40092
1200
SH
SOLE
1, 2
1200
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
4275
93
SH
SOLE
1, 2
93
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
5006
231
SH
SOLE
1, 2
231
0
0
SARATOGA INVT CORP
Common Stock
80349A208
18102
700
SH
SOLE
1, 2
700
0
0
STARBUCKS CORP
Common Stock
855244109
620417
6462
SH
SOLE
1, 2
6462
0
0
STELLUS CAP INVT CORP
Common Stock
858568108
23130
1800
SH
SOLE
1, 2
1800
0
0
PROSHARES TR II
ETF
74347Y797
242554
11611
SH
SOLE
1, 2
11611
0
0
PROSHARES TR
ETF
74347G648
3623805
197053
SH
SOLE
1, 2
197053
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
6458
69
SH
SOLE
1, 2
69
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
32868
900
SH
SOLE
1, 2
900
0
0
SEMRUSH HLDGS INC
Common Stock
81686C104
19124
1400
SH
SOLE
1, 2
1400
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
2884
55
SH
SOLE
1, 2
55
0
0
PROSHARES TR
ETF
74347B425
3895519
299886
SH
SOLE
1, 2
299886
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
46620
3000
SH
SOLE
1, 2
3000
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
4657
76
SH
SOLE
1, 2
76
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
49750
9095
SH
SOLE
1, 2
9095
0
0
SKECHERS U S A INC
Common Stock
830566105
3242
52
SH
SOLE
1, 2
52
0
0
SILICON LABORATORIES INC
Common Stock
826919102
13492
102
SH
SOLE
1, 2
102
0
0
SCHLUMBERGER LTD
Common Stock
806857108
124896
2400
SH
SOLE
1, 2
2400
0
0
SM ENERGY CO
Common Stock
78454L100
7744
200
SH
SOLE
1, 2
200
0
0
VANECK ETF TRUST
ETF
92189F676
5664389
32392
SH
SOLE
1, 2
32392
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
2518
200
SH
SOLE
1, 2
200
0
0
NUSCALE PWR CORP
Common Stock
67079K100
1974
600
SH
SOLE
1, 2
600
0
0
DBX ETF TR
ETF
233051143
1070474
24586
SH
SOLE
1, 2
24586
0
0
SYNOPSYS INC
Common Stock
871607107
208024
404
SH
SOLE
1, 2
404
0
0
SONOCO PRODS CO
Common Stock
835495102
296111
5300
SH
SOLE
1, 2
5300
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G615
527469
16052
SH
SOLE
1, 2
16052
0
0
DIREXION SHS ETF TR
ETF
25460G336
762373
130992
SH
SOLE
1, 2
130992
0
0
ISHARES TR
ETF
464287523
4774717
8288
SH
SOLE
1, 2
8288
0
0
S&P GLOBAL INC
Common Stock
78409V104
340081
772
SH
SOLE
1, 2
772
0
0
SPIRE GLOBAL INC
Common Stock
848560306
2346
300
SH
SOLE
1, 2
300
0
0
SPDR SER TR
ETF
78464A854
18369020
328605
SH
SOLE
1, 2
328605
0
0
SPLUNK INC
Common Stock
848637104
69472
456
SH
SOLE
1, 2
456
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
376
2
SH
SOLE
1, 2
2
0
0
DIREXION SHS ETF TR
ETF
25459W862
17010060
163574
SH
SOLE
1, 2
163574
0
0
PROSHARES TR
ETF
74347B110
2536080
294893
SH
SOLE
1, 2
294893
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
86887619
182802
SH
SOLE
1, 2
182802
0
0
PROSHARES TR
ETF
74347G432
21588891
1605122
SH
SOLE
1, 2
1605122
0
0
SQUARESPACE INC
Common Stock
85225A107
16505
500
SH
SOLE
1, 2
500
0
0
SPIRE INC
Common Stock
84857L101
18702
300
SH
SOLE
1, 2
300
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
7425
77
SH
SOLE
1, 2
77
0
0
PROSHARES TR
ETF
74347R107
17914226
275307
SH
SOLE
1, 2
275307
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
139009
3700
SH
SOLE
1, 2
3700
0
0
STAAR SURGICAL CO
Common Stock
852312305
28089
900
SH
SOLE
1, 2
900
0
0
STAG INDL INC
REIT
85254J102
3926
100
SH
SOLE
1, 2
100
0
0
STATE STR CORP
Common Stock
857477103
20062
259
SH
SOLE
1, 2
259
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
225633
2643
SH
SOLE
1, 2
2643
0
0
SUN CMNTYS INC
REIT
866674104
134
1
SH
SOLE
1, 2
1
0
0
PROSHARES TR II
ETF
74347W130
7202224
69654
SH
SOLE
1, 2
69654
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
59400
900
SH
SOLE
1, 2
900
0
0
STRYKER CORPORATION
Common Stock
863667101
588439
1965
SH
SOLE
1, 2
1965
0
0
AT&T INC
Common Stock
00206R102
419399
24994
SH
SOLE
1, 2
24994
0
0
TALOS ENERGY INC
Common Stock
87484T108
14230
1000
SH
SOLE
1, 2
1000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
306515
303
SH
SOLE
1, 2
303
0
0
TELADOC HEALTH INC
Common Stock
87918A105
22
1
SH
SOLE
1, 2
1
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
59803
134
SH
SOLE
1, 2
134
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
103945
437
SH
SOLE
1, 2
437
0
0
DIREXION SHS ETF TR
ETF
25459W102
202932
3042
SH
SOLE
1, 2
3042
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
119566
851
SH
SOLE
1, 2
851
0
0
TECNOGLASS INC
Common Stock
G87264100
4571
100
SH
SOLE
1, 2
100
0
0
HANOVER INS GROUP INC
Common Stock
410867105
169988
1400
SH
SOLE
1, 2
1400
0
0
ABRDN HEALTHCARE OPPORTUNITI
Closed-End Fund
879105104
5433
300
SH
SOLE
1, 2
300
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
19542
600
SH
SOLE
1, 2
600
0
0
GENTHERM INC
Common Stock
37253A103
5236
100
SH
SOLE
1, 2
100
0
0
TJX COS INC NEW
Common Stock
872540109
317828
3388
SH
SOLE
1, 2
3388
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
120
25
SH
SOLE
1, 2
25
0
0
ISHARES TR
ETF
464287432
25989421
262838
SH
SOLE
1, 2
262838
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1154999
2176
SH
SOLE
1, 2
2176
0
0
TIMKENSTEEL CORPORATION
Common Stock
887399103
117
5
SH
SOLE
1, 2
5
0
0
T-MOBILE US INC
Common Stock
872590104
846222
5278
SH
SOLE
1, 2
5278
0
0
DIREXION SHS ETF TR
ETF
25460G849
4483902
151432
SH
SOLE
1, 2
151432
0
0
TENNANT CO
Common Stock
880345103
46345
500
SH
SOLE
1, 2
500
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
5916
200
SH
SOLE
1, 2
200
0
0
TEEKAY TANKERS LTD
Common Stock
Y8565N300
450
9
SH
SOLE
1, 2
9
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
22
1
SH
SOLE
1, 2
1
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
9133
347
SH
SOLE
1, 2
347
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
31449
20
SH
SOLE
1, 2
20
0
0
TAPESTRY INC
Common Stock
876030107
19546
531
SH
SOLE
1, 2
531
0
0
PROSHARES TR
ETF
74347X831
17329057
341796
SH
SOLE
1, 2
341796
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
26592
800
SH
SOLE
1, 2
800
0
0
TREX CO INC
Common Stock
89531P105
49674
600
SH
SOLE
1, 2
600
0
0
TRIPADVISOR INC
Common Stock
896945201
62695
2912
SH
SOLE
1, 2
2912
0
0
TRIMBLE INC
Common Stock
896239100
26760
503
SH
SOLE
1, 2
503
0
0
TRANSCAT INC
Common Stock
893529107
5029
46
SH
SOLE
1, 2
46
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
36292
337
SH
SOLE
1, 2
337
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
7810
41
SH
SOLE
1, 2
41
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
152026
707
SH
SOLE
1, 2
707
0
0
TRINSEO PLC
Common Stock
G9059U107
20523
2452
SH
SOLE
1, 2
2452
0
0
TESLA INC
Common Stock
88160R101
4439841
17868
SH
SOLE
1, 2
17868
0
0
DIREXION SHS ETF TR
ETF
25460G260
243119
12925
SH
SOLE
1, 2
12925
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
16740
775
SH
SOLE
1, 2
775
0
0
TYSON FOODS INC
Common Stock
902494103
44774
833
SH
SOLE
1, 2
833
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
207315
850
SH
SOLE
1, 2
850
0
0
TORO CO
Common Stock
891092108
38396
400
SH
SOLE
1, 2
400
0
0
THE TRADE DESK INC
Common Stock
88339J105
86424
1201
SH
SOLE
1, 2
1201
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
12656
2800
SH
SOLE
1, 2
2800
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
2913
324
SH
SOLE
1, 2
324
0
0
TEXAS INSTRS INC
Common Stock
882508104
1062989
6236
SH
SOLE
1, 2
6236
0
0
DIREXION SHS ETF TR
ETF
25460E232
5151230
258207
SH
SOLE
1, 2
258207
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
101706
2465
SH
SOLE
1, 2
2465
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
464607
7546
SH
SOLE
1, 2
7546
0
0
PROSHARES TR
ETF
74347X823
4173306
56123
SH
SOLE
1, 2
56123
0
0
UDR INC
REIT
902653104
12865
336
SH
SOLE
1, 2
336
0
0
URBAN EDGE PPTYS
REIT
91704F104
116242
6352
SH
SOLE
1, 2
6352
0
0
UGI CORP NEW
Common Stock
902681105
14760
600
SH
SOLE
1, 2
600
0
0
U HAUL HOLDING COMPANY
Common Stock
023586506
119748
1700
SH
SOLE
1, 2
1700
0
0
UNITED STS NAT GAS FD LP
ETF
912318300
1775894
350275
SH
SOLE
1, 2
350275
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1629425
3095
SH
SOLE
1, 2
3095
0
0
UNION PAC CORP
Common Stock
907818108
518013
2109
SH
SOLE
1, 2
2109
0
0
PROSHARES TR
ETF
74347X864
15445986
282170
SH
SOLE
1, 2
282170
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
383170
2437
SH
SOLE
1, 2
2437
0
0
UR-ENERGY INC
Common Stock
91688R108
192
125
SH
SOLE
1, 2
125
0
0
US BANCORP DEL
Common Stock
902973304
82622
1909
SH
SOLE
1, 2
1909
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
3686
16
SH
SOLE
1, 2
16
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
6157
28
SH
SOLE
1, 2
28
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
11255
899
SH
SOLE
1, 2
899
0
0
UNITIL CORP
Common Stock
913259107
52570
1000
SH
SOLE
1, 2
1000
0
0
PROSHARES TR II
ETF
74347Y771
1978716
234445
SH
SOLE
1, 2
234445
0
0
VISA INC
Common Stock
92826C839
870090
3342
SH
SOLE
1, 2
3342
0
0
VERICEL CORP
Common Stock
92346J108
2813
79
SH
SOLE
1, 2
79
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
13776
400
SH
SOLE
1, 2
400
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
631945
13193
SH
SOLE
1, 2
13193
0
0
V F CORP
Common Stock
918204108
11036
587
SH
SOLE
1, 2
587
0
0
VICI PPTYS INC
REIT
925652109
229249
7191
SH
SOLE
1, 2
7191
0
0
VICOR CORP
Common Stock
925815102
13482
300
SH
SOLE
1, 2
300
0
0
PROSHARES TR II
ETF
74347Y789
915540
59029
SH
SOLE
1, 2
59029
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
5825
313
SH
SOLE
1, 2
313
0
0
VANGUARD INDEX FDS
ETF
922908553
1111304
12577
SH
SOLE
1, 2
12577
0
0
VODAFONE GROUP PLC NEW
Depositary Receipt
92857W308
844
97
SH
SOLE
1, 2
97
0
0
VANGUARD INDEX FDS
ETF
922908363
55877640
127925
SH
SOLE
1, 2
127925
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
13628
400
SH
SOLE
1, 2
400
0
0
VERIS RESIDENTIAL INC
REIT
554489104
28314
1800
SH
SOLE
1, 2
1800
0
0
VAREX IMAGING CORP
Common Stock
92214X106
6150
300
SH
SOLE
1, 2
300
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
204225
855
SH
SOLE
1, 2
855
0
0
VERISIGN INC
Common Stock
92343E102
44487
216
SH
SOLE
1, 2
216
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
596501
1466
SH
SOLE
1, 2
1466
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
143820
6000
SH
SOLE
1, 2
6000
0
0
VIATRIS INC
Common Stock
92556V106
31028
2865
SH
SOLE
1, 2
2865
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C664
923972
11393
SH
SOLE
1, 2
11393
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
306647
7461
SH
SOLE
1, 2
7461
0
0
BARCLAYS BANK PLC
ETF
06748F324
10527682
678330
SH
SOLE
1, 2
678330
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
348650
9248
SH
SOLE
1, 2
9248
0
0
WABTEC
Common Stock
929740108
73348
578
SH
SOLE
1, 2
578
0
0
WATERS CORP
Common Stock
941848103
61237
186
SH
SOLE
1, 2
186
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
93225
8192
SH
SOLE
1, 2
8192
0
0
WORKDAY INC
Common Stock
98138H101
155146
562
SH
SOLE
1, 2
562
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
31841
608
SH
SOLE
1, 2
608
0
0
TEUCRIUM COMMODITY TR
ETF
88166A508
390462
65404
SH
SOLE
1, 2
65404
0
0
WELLTOWER INC
REIT
95040Q104
281330
3120
SH
SOLE
1, 2
3120
0
0
WELLS FARGO CO NEW
Common Stock
949746101
221736
4505
SH
SOLE
1, 2
4505
0
0
WINNEBAGO INDS INC
Common Stock
974637100
18220
250
SH
SOLE
1, 2
250
0
0
WHIRLPOOL CORP
Common Stock
963320106
8280
68
SH
SOLE
1, 2
68
0
0
ENCORE WIRE CORP
Common Stock
292562105
42720
200
SH
SOLE
1, 2
200
0
0
WORKIVA INC
Common Stock
98139A105
10153
100
SH
SOLE
1, 2
100
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
3174
100
SH
SOLE
1, 2
100
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
229606
1282
SH
SOLE
1, 2
1282
0
0
WEIS MKTS INC
Common Stock
948849104
57564
900
SH
SOLE
1, 2
900
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
14064
100
SH
SOLE
1, 2
100
0
0
WNS HLDGS LTD
Depositary Receipt
92932M101
2402
38
SH
SOLE
1, 2
38
0
0
WOLFSPEED INC
Common Stock
977852102
8702
200
SH
SOLE
1, 2
200
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
15800
5000
SH
SOLE
1, 2
5000
0
0
WORTHINGTON ENTERPRISES INC
Common Stock
981811102
57550
1000
SH
SOLE
1, 2
1000
0
0
WIDEOPENWEST INC
Common Stock
96758W101
8505
2100
SH
SOLE
1, 2
2100
0
0
WARBY PARKER INC
Common Stock
93403J106
1777
126
SH
SOLE
1, 2
126
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
71480
203
SH
SOLE
1, 2
203
0
0
WISDOMTREE INC
Common Stock
97717P104
9009
1300
SH
SOLE
1, 2
1300
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
22410
600
SH
SOLE
1, 2
600
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
83336
400
SH
SOLE
1, 2
400
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
237100
983
SH
SOLE
1, 2
983
0
0
WOODWARD INC
Common Stock
980745103
27226
200
SH
SOLE
1, 2
200
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
38664
1112
SH
SOLE
1, 2
1112
0
0
WYNN RESORTS LTD
Common Stock
983134107
18860
207
SH
SOLE
1, 2
207
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
3128711
36576
SH
SOLE
1, 2
36576
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
2996862
41245
SH
SOLE
1, 2
41245
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
12886543
153704
SH
SOLE
1, 2
153704
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
11440434
59437
SH
SOLE
1, 2
59437
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
15348657
213087
SH
SOLE
1, 2
213087
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
14486484
228746
SH
SOLE
1, 2
228746
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
1727662
12668
SH
SOLE
1, 2
12668
0
0
SPDR SER TR
ETF
78464A755
2513
42
SH
SOLE
1, 2
42
0
0
XENCOR INC
Common Stock
98401F105
1911
90
SH
SOLE
1, 2
90
0
0
EXXON MOBIL CORP
Common Stock
30231G102
279944
2800
SH
SOLE
1, 2
2800
0
0
SPDR SER TR
ETF
78464A714
461691
6384
SH
SOLE
1, 2
6384
0
0
XYLEM INC
Common Stock
98419M100
92403
808
SH
SOLE
1, 2
808
0
0
YANDEX N V
Common Stock
N97284108
0
12
SH
SOLE
1, 2
12
0
0
YUM BRANDS INC
Common Stock
988498101
146601
1122
SH
SOLE
1, 2
1122
0
0
ZILLOW GROUP INC
Common Stock
98954M200
133078
2300
SH
SOLE
1, 2
2300
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
63406
521
SH
SOLE
1, 2
521
0
0
ERMENEGILDO ZEGNA N V
Common Stock
N30577105
185
16
SH
SOLE
1, 2
16
0
0
ZSCALER INC
Common Stock
98980G102
89067
402
SH
SOLE
1, 2
402
0
0
ZOETIS INC
Common Stock
98978V103
338687
1716
SH
SOLE
1, 2
1716
0
0
ZEVRA THERAPEUTICS INC
Common Stock
488445206
1965
300
SH
SOLE
1, 2
300
0
0
ALCOA CORP
Common Stock
013872106
1445000
42500
SH
SOLE
3, 4
42500
0
0
AAON INC
Common Stock
000360206
3767370
51000
SH
SOLE
3, 4
51000
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1910239
31300
SH
SOLE
3, 4
31300
0
0
AMERICAN ASSETS TR INC
REIT
024013104
605519
26900
SH
SOLE
3, 4
26900
0
0
ALLIANCEBERNSTEIN HLDG L P
Partnership Shares
01881G106
2308632
74400
SH
SOLE
3, 4
74400
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
1378394
241400
SH
SOLE
3, 4
241400
0
0
ABEONA THERAPEUTICS INC
Common Stock
00289Y206
132264
26400
SH
SOLE
3, 4
26400
0
0
ABM INDS INC
Common Stock
000957100
905566
20200
SH
SOLE
3, 4
20200
0
0
AIRBNB INC
Common Stock
009066101
816840
6000
SH
SOLE
3, 4
6000
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
285696
74400
SH
SOLE
3, 4
74400
0
0
ARBOR REALTY TRUST INC
REIT
038923108
129030
8500
SH
SOLE
3, 4
8500
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
3606912
115200
SH
SOLE
3, 4
115200
0
0
ACCO BRANDS CORP
Common Stock
00081T108
430464
70800
SH
SOLE
3, 4
70800
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
172536
16800
SH
SOLE
3, 4
16800
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
8734152
117600
SH
SOLE
3, 4
117600
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
1880505
14500
SH
SOLE
3, 4
14500
0
0
ARCELLX INC
Common Stock
03940C100
666000
12000
SH
SOLE
3, 4
12000
0
0
AECOM
Common Stock
00766T100
2421666
26200
SH
SOLE
3, 4
26200
0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
346024
33400
SH
SOLE
3, 4
33400
0
0
ENACT HLDGS INC
Common Stock
29249E109
265788
9200
SH
SOLE
3, 4
9200
0
0
ACACIA RESH CORP
Common Stock
003881307
49784
12700
SH
SOLE
3, 4
12700
0
0
AGREE RLTY CORP
REIT
008492100
289570
4600
SH
SOLE
3, 4
4600
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
101108
1400
SH
SOLE
3, 4
1400
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
1144916
253300
SH
SOLE
3, 4
253300
0
0
ADIENT PLC
Common Stock
G0084W101
1857996
51100
SH
SOLE
3, 4
51100
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
4799182
20600
SH
SOLE
3, 4
20600
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
68110
13900
SH
SOLE
3, 4
13900
0
0
ADT INC DEL
Common Stock
00090Q103
92070
13500
SH
SOLE
3, 4
13500
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
565180
77000
SH
SOLE
3, 4
77000
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
584955
6300
SH
SOLE
3, 4
6300
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
2853888
38400
SH
SOLE
3, 4
38400
0
0
AES CORP
Common Stock
00130H105
500500
26000
SH
SOLE
3, 4
26000
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
1040088
60400
SH
SOLE
3, 4
60400
0
0
AFC GAMMA INC
REIT
00109K105
261051
21700
SH
SOLE
3, 4
21700
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1545570
13000
SH
SOLE
3, 4
13000
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
862230
140200
SH
SOLE
3, 4
140200
0
0
AGCO CORP
Common Stock
001084102
692037
5700
SH
SOLE
3, 4
5700
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
249195
18500
SH
SOLE
3, 4
18500
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
1166442
6100
SH
SOLE
3, 4
6100
0
0
AGNC INVT CORP
REIT
00123Q104
514044
52400
SH
SOLE
3, 4
52400
0
0
AVANGRID INC
Common Stock
05351W103
2981720
92000
SH
SOLE
3, 4
92000
0
0
ADECOAGRO S A
Common Stock
L00849106
953490
85900
SH
SOLE
3, 4
85900
0
0
PLAYAGS INC
Common Stock
72814N104
214965
25500
SH
SOLE
3, 4
25500
0
0
AGILYSYS INC
Common Stock
00847J105
1755774
20700
SH
SOLE
3, 4
20700
0
0
ALBANY INTL CORP
Common Stock
012348108
1080420
11000
SH
SOLE
3, 4
11000
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
473400
4000
SH
SOLE
3, 4
4000
0
0
AIR LEASE CORP
Common Stock
00912X302
1363050
32500
SH
SOLE
3, 4
32500
0
0
ALLETE INC
Common Stock
018522300
556556
9100
SH
SOLE
3, 4
9100
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
291006
15300
SH
SOLE
3, 4
15300
0
0
ALAMO GROUP INC
Common Stock
011311107
1345216
6400
SH
SOLE
3, 4
6400
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
856641
28300
SH
SOLE
3, 4
28300
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
256091
3100
SH
SOLE
3, 4
3100
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
573426
66600
SH
SOLE
3, 4
66600
0
0
ALIGHT INC
Common Stock
01626W101
100654
11800
SH
SOLE
3, 4
11800
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
2539550
65000
SH
SOLE
3, 4
65000
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
1350725
55700
SH
SOLE
3, 4
55700
0
0
ALLY FINL INC
Common Stock
02005N100
544752
15600
SH
SOLE
3, 4
15600
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
957050
5000
SH
SOLE
3, 4
5000
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
735716
38600
SH
SOLE
3, 4
38600
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
280098
105300
SH
SOLE
3, 4
105300
0
0
ALEXANDERS INC
REIT
014752109
213570
1000
SH
SOLE
3, 4
1000
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
367783
24700
SH
SOLE
3, 4
24700
0
0
APPLIED MATLS INC
Common Stock
038222105
1458630
9000
SH
SOLE
3, 4
9000
0
0
AMBARELLA INC
Common Stock
G037AX101
1317735
21500
SH
SOLE
3, 4
21500
0
0
AMCOR PLC
Common Stock
G0250X107
304624
31600
SH
SOLE
3, 4
31600
0
0
AMC NETWORKS INC
Common Stock
00164V103
212327
11300
SH
SOLE
3, 4
11300
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3051387
20700
SH
SOLE
3, 4
20700
0
0
AMETEK INC
Common Stock
031100100
9316285
56500
SH
SOLE
3, 4
56500
0
0
AMGEN INC
Common Stock
031162100
3197022
11100
SH
SOLE
3, 4
11100
0
0
ASSETMARK FINL HLDGS INC
Common Stock
04546L106
413310
13800
SH
SOLE
3, 4
13800
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
147200
10000
SH
SOLE
3, 4
10000
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
2261376
30200
SH
SOLE
3, 4
30200
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2278980
6000
SH
SOLE
3, 4
6000
0
0
AMPLITUDE INC
Common Stock
03213A104
763200
60000
SH
SOLE
3, 4
60000
0
0
AMERESCO INC
Common Stock
02361E108
332535
10500
SH
SOLE
3, 4
10500
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
1164625
38500
SH
SOLE
3, 4
38500
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
401227
66100
SH
SOLE
3, 4
66100
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
357594
32100
SH
SOLE
3, 4
32100
0
0
AMER SOFTWARE INC
Common Stock
029683109
272330
24100
SH
SOLE
3, 4
24100
0
0
AMERICAN WOODMARK CORPORATIO
Common Stock
030506109
761370
8200
SH
SOLE
3, 4
8200
0
0
AMERICA MOVIL SAB DE CV
Depositary Receipt
02390A101
1796440
97000
SH
SOLE
3, 4
97000
0
0
AMAZON COM INC
Common Stock
023135106
11653798
76700
SH
SOLE
3, 4
76700
0
0
AUTONATION INC
Common Stock
05329W102
720864
4800
SH
SOLE
3, 4
4800
0
0
ARISTA NETWORKS INC
Common Stock
040413106
4121425
17500
SH
SOLE
3, 4
17500
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
532336
67900
SH
SOLE
3, 4
67900
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
253792
11200
SH
SOLE
3, 4
11200
0
0
AON PLC
Common Stock
G0403H108
8061254
27700
SH
SOLE
3, 4
27700
0
0
SMITH A O CORP
Common Stock
831865209
2275344
27600
SH
SOLE
3, 4
27600
0
0
APA CORPORATION
Common Stock
03743Q108
1001052
27900
SH
SOLE
3, 4
27900
0
0
ARTISAN PARTNERS ASSET MGMT
Common Stock
04316A108
238572
5400
SH
SOLE
3, 4
5400
0
0
AMERICAN PUB ED INC
Common Stock
02913V103
83955
8700
SH
SOLE
3, 4
8700
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
307340
11000
SH
SOLE
3, 4
11000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
6403798
64600
SH
SOLE
3, 4
64600
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
89694
5400
SH
SOLE
3, 4
5400
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
245686
4600
SH
SOLE
3, 4
4600
0
0
APPLOVIN CORP
Common Stock
03831W108
3168075
79500
SH
SOLE
3, 4
79500
0
0
APPFOLIO INC
Common Stock
03783C100
2962404
17100
SH
SOLE
3, 4
17100
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
220206
32100
SH
SOLE
3, 4
32100
0
0
APTIV PLC
Common Stock
G6095L109
394768
4400
SH
SOLE
3, 4
4400
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
657720
29000
SH
SOLE
3, 4
29000
0
0
ARCBEST CORP
Common Stock
03937C105
757323
6300
SH
SOLE
3, 4
6300
0
0
ARES CAPITAL CORP
Common Stock
04010L103
5938895
296500
SH
SOLE
3, 4
296500
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
2079891
163900
SH
SOLE
3, 4
163900
0
0
ARIS WATER SOLUTIONS INC
Common Stock
04041L106
354897
42300
SH
SOLE
3, 4
42300
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
997696
104800
SH
SOLE
3, 4
104800
0
0
ALLIANCE RESOURCE PARTNERS L
Partnership Shares
01877R108
593040
28000
SH
SOLE
3, 4
28000
0
0
ARVINAS INC
Common Stock
04335A105
744996
18100
SH
SOLE
3, 4
18100
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
985320
32200
SH
SOLE
3, 4
32200
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
1549185
12300
SH
SOLE
3, 4
12300
0
0
GRUPO AEROPORTUARIO DEL SURE
Depositary Receipt
40051E202
1088799
3700
SH
SOLE
3, 4
3700
0
0
ASTEC INDS INC
Common Stock
046224101
137640
3700
SH
SOLE
3, 4
3700
0
0
ALGOMA STL GROUP INC
Common Stock
015658107
916742
91400
SH
SOLE
3, 4
91400
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
720747
47700
SH
SOLE
3, 4
47700
0
0
ATKORE INC
Common Stock
047649108
1856000
11600
SH
SOLE
3, 4
11600
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
465102
19800
SH
SOLE
3, 4
19800
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2433900
21000
SH
SOLE
3, 4
21000
0
0
APTARGROUP INC
Common Stock
038336103
1149666
9300
SH
SOLE
3, 4
9300
0
0
ATRICURE INC
Common Stock
04963C209
1773793
49700
SH
SOLE
3, 4
49700
0
0
ATRION CORP
Common Stock
049904105
37879
100
SH
SOLE
3, 4
100
0
0
ASTRONICS CORP
Common Stock
046433108
182910
10500
SH
SOLE
3, 4
10500
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
392703
22300
SH
SOLE
3, 4
22300
0
0
ANGLOGOLD ASHANTI PLC
Common Stock
G0378L100
388752
20800
SH
SOLE
3, 4
20800
0
0
AUGMEDIX INC
Common Stock
05105P107
244530
41800
SH
SOLE
3, 4
41800
0
0
AUTOLUS THERAPEUTICS PLC
Depositary Receipt
05280R100
979524
152100
SH
SOLE
3, 4
152100
0
0
AVALONBAY CMNTYS INC
REIT
053484101
655270
3500
SH
SOLE
3, 4
3500
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
387241
35300
SH
SOLE
3, 4
35300
0
0
AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
279576
19800
SH
SOLE
3, 4
19800
0
0
AVEPOINT INC
Common Stock
053604104
752857
91700
SH
SOLE
3, 4
91700
0
0
AVNET INC
Common Stock
053807103
1421280
28200
SH
SOLE
3, 4
28200
0
0
AVANTOR INC
Common Stock
05352A100
194055
8500
SH
SOLE
3, 4
8500
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
561393
60300
SH
SOLE
3, 4
60300
0
0
AVERY DENNISON CORP
Common Stock
053611109
1212960
6000
SH
SOLE
3, 4
6000
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
5213605
39500
SH
SOLE
3, 4
39500
0
0
AMER STATES WTR CO
Common Stock
029899101
997208
12400
SH
SOLE
3, 4
12400
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
4469109
17300
SH
SOLE
3, 4
17300
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
2436280
44000
SH
SOLE
3, 4
44000
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
628761
7900
SH
SOLE
3, 4
7900
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
1219523
35900
SH
SOLE
3, 4
35900
0
0
ATLANTICA SUSTAINABLE INFR P
Common Stock
G0751N103
1036300
48200
SH
SOLE
3, 4
48200
0
0
AUTOZONE INC
Common Stock
053332102
1292805
500
SH
SOLE
3, 4
500
0
0
AZUL S A
Depositary Receipt
05501U106
409887
42300
SH
SOLE
3, 4
42300
0
0
AZZ INC
Common Stock
002474104
557664
9600
SH
SOLE
3, 4
9600
0
0
BOEING CO
Common Stock
097023105
8080460
31000
SH
SOLE
3, 4
31000
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
1726785
13500
SH
SOLE
3, 4
13500
0
0
BRASKEM S A
Depositary Receipt
105532105
416304
47200
SH
SOLE
3, 4
47200
0
0
BALLYS CORPORATION
Common Stock
05875B106
1012044
72600
SH
SOLE
3, 4
72600
0
0
CREDICORP LTD
Common Stock
G2519Y108
2593789
17300
SH
SOLE
3, 4
17300
0
0
COUCHBASE INC
Common Stock
22207T101
1339940
59500
SH
SOLE
3, 4
59500
0
0
BAXTER INTL INC
Common Stock
071813109
1005160
26000
SH
SOLE
3, 4
26000
0
0
BLACKBERRY LTD
Common Stock
09228F103
254880
72000
SH
SOLE
3, 4
72000
0
0
BANCO BBVA ARGENTINA S A
Depositary Receipt
058934100
814912
149800
SH
SOLE
3, 4
149800
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
72450
20700
SH
SOLE
3, 4
20700
0
0
BANCO DE CHILE
Depositary Receipt
059520106
260804
11300
SH
SOLE
3, 4
11300
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
734374
122600
SH
SOLE
3, 4
122600
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
629926
41800
SH
SOLE
3, 4
41800
0
0
BICYCLE THERAPEUTICS PLC
Depositary Receipt
088786108
925696
51200
SH
SOLE
3, 4
51200
0
0
BECTON DICKINSON & CO
Common Stock
075887109
4145110
17000
SH
SOLE
3, 4
17000
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
4490232
51600
SH
SOLE
3, 4
51600
0
0
BEL FUSE INC
Common Stock
077347300
260403
3900
SH
SOLE
3, 4
3900
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
280026
9400
SH
SOLE
3, 4
9400
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
4613415
45700
SH
SOLE
3, 4
45700
0
0
B & G FOODS INC NEW
Common Stock
05508R106
987000
94000
SH
SOLE
3, 4
94000
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
1613624
201200
SH
SOLE
3, 4
201200
0
0
BIO RAD LABS INC
Common Stock
090572207
1194693
3700
SH
SOLE
3, 4
3700
0
0
BLACKROCK CAP INVT CORP
Common Stock
092533108
95976
24800
SH
SOLE
3, 4
24800
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
595386
102300
SH
SOLE
3, 4
102300
0
0
BLACK HILLS CORP
Common Stock
092113109
2708290
50200
SH
SOLE
3, 4
50200
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
1021982
29900
SH
SOLE
3, 4
29900
0
0
BLUE BIRD CORP
Common Stock
095306106
1792840
66500
SH
SOLE
3, 4
66500
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
1485926
87100
SH
SOLE
3, 4
87100
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
1083360
292800
SH
SOLE
3, 4
292800
0
0
BELITE BIO INC
Depositary Receipt
07782B104
237900
5200
SH
SOLE
3, 4
5200
0
0
BACKBLAZE INC
Common Stock
05637B105
289179
38100
SH
SOLE
3, 4
38100
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
640010
22300
SH
SOLE
3, 4
22300
0
0
BUMBLE INC
Common Stock
12047B105
2878722
195300
SH
SOLE
3, 4
195300
0
0
BIOMEA FUSION INC
Common Stock
09077A106
268620
18500
SH
SOLE
3, 4
18500
0
0
BADGER METER INC
Common Stock
056525108
2439046
15800
SH
SOLE
3, 4
15800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
163914
1700
SH
SOLE
3, 4
1700
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
7953050
155000
SH
SOLE
3, 4
155000
0
0
BIONTECH SE
Depositary Receipt
09075V102
168864
1600
SH
SOLE
3, 4
1600
0
0
BOSTON OMAHA CORP
Common Stock
101044105
248534
15800
SH
SOLE
3, 4
15800
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
921120
12000
SH
SOLE
3, 4
12000
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
2921650
14200
SH
SOLE
3, 4
14200
0
0
BRIDGE INVT GROUP HLDGS INC
Common Stock
10806B100
308070
31500
SH
SOLE
3, 4
31500
0
0
BROWN & BROWN INC
Common Stock
115236101
2453295
34500
SH
SOLE
3, 4
34500
0
0
DUTCH BROS INC
Common Stock
26701L100
4069595
128500
SH
SOLE
3, 4
128500
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
147312
19800
SH
SOLE
3, 4
19800
0
0
BRAZE INC
Common Stock
10576N102
2507736
47200
SH
SOLE
3, 4
47200
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
486010
74200
SH
SOLE
3, 4
74200
0
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
509656
26600
SH
SOLE
3, 4
26600
0
0
BLACK STONE MINERALS L P
Partnership Shares
09225M101
501144
31400
SH
SOLE
3, 4
31400
0
0
BENTLEY SYS INC
Common Stock
08265T208
2358536
45200
SH
SOLE
3, 4
45200
0
0
BURFORD CAP LTD
Common Stock
G17977110
1480440
94900
SH
SOLE
3, 4
94900
0
0
BRIGHTVIEW HLDGS INC
Common Stock
10948C107
507726
60300
SH
SOLE
3, 4
60300
0
0
BIOVENTUS INC
Common Stock
09075A108
122264
23200
SH
SOLE
3, 4
23200
0
0
BRAINSWAY LTD
Depositary Receipt
10501L106
207360
32000
SH
SOLE
3, 4
32000
0
0
BOWMAN CONSULTING GROUP LTD
Common Stock
103002101
287712
8100
SH
SOLE
3, 4
8100
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
352958
4600
SH
SOLE
3, 4
4600
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
436035
20500
SH
SOLE
3, 4
20500
0
0
BOSTON PROPERTIES INC
REIT
101121101
259629
3700
SH
SOLE
3, 4
3700
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
2053652
74300
SH
SOLE
3, 4
74300
0
0
CORPORACION AMER ARPTS S A
Common Stock
L1995B107
273020
17000
SH
SOLE
3, 4
17000
0
0
CABLE ONE INC
Common Stock
12685J105
1558452
2800
SH
SOLE
3, 4
2800
0
0
CACI INTL INC
Common Stock
127190304
453404
1400
SH
SOLE
3, 4
1400
0
0
CONAGRA BRANDS INC
Common Stock
205887102
40124
1400
SH
SOLE
3, 4
1400
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1320480
13100
SH
SOLE
3, 4
13100
0
0
CALERES INC
Common Stock
129500104
1554938
50600
SH
SOLE
3, 4
50600
0
0
CALIX INC
Common Stock
13100M509
214081
4900
SH
SOLE
3, 4
4900
0
0
CAPRICOR THERAPEUTICS INC
Common Stock
14070B309
141321
28900
SH
SOLE
3, 4
28900
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
2107008
11800
SH
SOLE
3, 4
11800
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
1002040
13000
SH
SOLE
3, 4
13000
0
0
CABOT CORP
Common Stock
127055101
1962250
23500
SH
SOLE
3, 4
23500
0
0
CBIZ INC
Common Stock
124805102
1408275
22500
SH
SOLE
3, 4
22500
0
0
CRESCENT CAP BDC INC
Common Stock
225655109
252010
14500
SH
SOLE
3, 4
14500
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
1187977
104300
SH
SOLE
3, 4
104300
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
313678
4700
SH
SOLE
3, 4
4700
0
0
CROWN CASTLE INC
REIT
22822V101
276456
2400
SH
SOLE
3, 4
2400
0
0
CROWN HLDGS INC
Common Stock
228368106
230225
2500
SH
SOLE
3, 4
2500
0
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
433542
5700
SH
SOLE
3, 4
5700
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
1147848
50700
SH
SOLE
3, 4
50700
0
0
COMPANIA CERVECERIAS UNIDAS
Depositary Receipt
204429104
461472
36800
SH
SOLE
3, 4
36800
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
1060496
15800
SH
SOLE
3, 4
15800
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
743600
114400
SH
SOLE
3, 4
114400
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
3459099
12700
SH
SOLE
3, 4
12700
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
397265
15500
SH
SOLE
3, 4
15500
0
0
CADRE HLDGS INC
Common Stock
12763L105
483483
14700
SH
SOLE
3, 4
14700
0
0
CDW CORP
Common Stock
12514G108
431908
1900
SH
SOLE
3, 4
1900
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
644904
31800
SH
SOLE
3, 4
31800
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
3467472
63600
SH
SOLE
3, 4
63600
0
0
CENTRAL PUERTO S A
Depositary Receipt
155038201
303940
33400
SH
SOLE
3, 4
33400
0
0
CEVA INC
Common Stock
157210105
451929
19900
SH
SOLE
3, 4
19900
0
0
CONFLUENT INC
Common Stock
20717M103
699660
29900
SH
SOLE
3, 4
29900
0
0
CARLYLE SECURED LENDING INC
Common Stock
872280102
357544
23900
SH
SOLE
3, 4
23900
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
322786
50200
SH
SOLE
3, 4
50200
0
0
COGNEX CORP
Common Stock
192422103
4048780
97000
SH
SOLE
3, 4
97000
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
546120
20500
SH
SOLE
3, 4
20500
0
0
CHEMED CORP NEW
Common Stock
16359R103
1052550
1800
SH
SOLE
3, 4
1800
0
0
CHEGG INC
Common Stock
163092109
545280
48000
SH
SOLE
3, 4
48000
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
3206390
28300
SH
SOLE
3, 4
28300
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
1415696
18400
SH
SOLE
3, 4
18400
0
0
CHERRY HILL MTG INVT CORP
REIT
164651101
171296
42400
SH
SOLE
3, 4
42400
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
4915591
56900
SH
SOLE
3, 4
56900
0
0
CHEWY INC
Common Stock
16679L109
3001010
127000
SH
SOLE
3, 4
127000
0
0
THE CIGNA GROUP
Common Stock
125523100
5839275
19500
SH
SOLE
3, 4
19500
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
1076950
35000
SH
SOLE
3, 4
35000
0
0
CITY OFFICE REIT INC
REIT
178587101
109369
17900
SH
SOLE
3, 4
17900
0
0
CION INVT CORP
Common Stock
17259U204
529308
46800
SH
SOLE
3, 4
46800
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
443392
51200
SH
SOLE
3, 4
51200
0
0
CLEARFIELD INC
Common Stock
18482P103
1174832
40400
SH
SOLE
3, 4
40400
0
0
CLEAN HARBORS INC
Common Stock
184496107
17451
100
SH
SOLE
3, 4
100
0
0
CALUMET SPECIALTY PRODS PART
Partnership Shares
131476103
250180
14000
SH
SOLE
3, 4
14000
0
0
CELESTICA INC
Common Stock
15101Q108
6230784
212800
SH
SOLE
3, 4
212800
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
523740
14500
SH
SOLE
3, 4
14500
0
0
CLOROX CO DEL
Common Stock
189054109
4520103
31700
SH
SOLE
3, 4
31700
0
0
COLUMBUS MCKINNON CORP N Y
Common Stock
199333105
690654
17700
SH
SOLE
3, 4
17700
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3887832
1700
SH
SOLE
3, 4
1700
0
0
COMPASS PATHWAYS PLC
Depositary Receipt
20451W101
371000
42400
SH
SOLE
3, 4
42400
0
0
CORE MOLDING TECHNOLOGIES IN
Common Stock
218683100
50031
2700
SH
SOLE
3, 4
2700
0
0
CNA FINL CORP
Common Stock
126117100
511951
12100
SH
SOLE
3, 4
12100
0
0
CENTENE CORP DEL
Common Stock
15135B101
1625199
21900
SH
SOLE
3, 4
21900
0
0
CNH INDL N V
Common Stock
N20944109
2883006
236700
SH
SOLE
3, 4
236700
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
817220
58000
SH
SOLE
3, 4
58000
0
0
CORE & MAIN INC
Common Stock
21874C102
1204218
29800
SH
SOLE
3, 4
29800
0
0
CANNAE HLDGS INC
Common Stock
13765N107
403857
20700
SH
SOLE
3, 4
20700
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
265701
9300
SH
SOLE
3, 4
9300
0
0
CENTESSA PHARMACEUTICALS PLC
Depositary Receipt
152309100
113828
14300
SH
SOLE
3, 4
14300
0
0
VITA COCO CO INC
Common Stock
92846Q107
995220
38800
SH
SOLE
3, 4
38800
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
275352
2100
SH
SOLE
3, 4
2100
0
0
COHU INC
Common Stock
192576106
867055
24500
SH
SOLE
3, 4
24500
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
1178874
38300
SH
SOLE
3, 4
38300
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
2871394
36100
SH
SOLE
3, 4
36100
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2676432
41100
SH
SOLE
3, 4
41100
0
0
CENCORA INC
Common Stock
03073E105
8276814
40300
SH
SOLE
3, 4
40300
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
1572032
48400
SH
SOLE
3, 4
48400
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
15445872
23400
SH
SOLE
3, 4
23400
0
0
COURSERA INC
Common Stock
22266M104
2888067
149100
SH
SOLE
3, 4
149100
0
0
CAMPBELL SOUP CO
Common Stock
134429109
670065
15500
SH
SOLE
3, 4
15500
0
0
CHESAPEAKE UTILS CORP
Common Stock
165303108
95067
900
SH
SOLE
3, 4
900
0
0
COPART INC
Common Stock
217204106
3787700
77300
SH
SOLE
3, 4
77300
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
1065754
63400
SH
SOLE
3, 4
63400
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
339360
30300
SH
SOLE
3, 4
30300
0
0
CAMDEN PPTY TR
REIT
133131102
1251054
12600
SH
SOLE
3, 4
12600
0
0
CHENIERE ENERGY PARTNERS LP
Partnership Shares
16411Q101
1428973
28700
SH
SOLE
3, 4
28700
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
955206
44100
SH
SOLE
3, 4
44100
0
0
CRAWFORD & CO
Common Stock
224633206
183202
13900
SH
SOLE
3, 4
13900
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
1370688
70400
SH
SOLE
3, 4
70400
0
0
CRESUD S A C I F Y A
Depositary Receipt
226406106
525192
55400
SH
SOLE
3, 4
55400
0
0
CRESCENT ENERGY COMPANY
Common Stock
44952J104
537647
40700
SH
SOLE
3, 4
40700
0
0
CARTERS INC
Common Stock
146229109
3018067
40300
SH
SOLE
3, 4
40300
0
0
COMSTOCK RES INC
Common Stock
205768302
643395
72700
SH
SOLE
3, 4
72700
0
0
SALESFORCE INC
Common Stock
79466L302
5394370
20500
SH
SOLE
3, 4
20500
0
0
CORMEDIX INC
Common Stock
21900C308
258688
68800
SH
SOLE
3, 4
68800
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
957102
26900
SH
SOLE
3, 4
26900
0
0
CROCS INC
Common Stock
227046109
1354445
14500
SH
SOLE
3, 4
14500
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
2334980
37300
SH
SOLE
3, 4
37300
0
0
CRITEO S A
Depositary Receipt
226718104
1397664
55200
SH
SOLE
3, 4
55200
0
0
CIRRUS LOGIC INC
Common Stock
172755100
291165
3500
SH
SOLE
3, 4
3500
0
0
CORVEL CORP
Common Stock
221006109
667467
2700
SH
SOLE
3, 4
2700
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
3753204
14700
SH
SOLE
3, 4
14700
0
0
COSTAR GROUP INC
Common Stock
22160N109
367038
4200
SH
SOLE
3, 4
4200
0
0
CANADIAN SOLAR INC
Common Stock
136635109
1164612
44400
SH
SOLE
3, 4
44400
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
438074
20300
SH
SOLE
3, 4
20300
0
0
CARRIAGE SVCS INC
Common Stock
143905107
345138
13800
SH
SOLE
3, 4
13800
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
1151820
48600
SH
SOLE
3, 4
48600
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
1306683
6300
SH
SOLE
3, 4
6300
0
0
CINTAS CORP
Common Stock
172908105
3194098
5300
SH
SOLE
3, 4
5300
0
0
CATALENT INC
Common Stock
148806102
327989
7300
SH
SOLE
3, 4
7300
0
0
CTO RLTY GROWTH INC NEW
REIT
22948Q101
180232
10400
SH
SOLE
3, 4
10400
0
0
CARETRUST REIT INC
REIT
14174T107
1295802
57900
SH
SOLE
3, 4
57900
0
0
CORTEVA INC
Common Stock
22052L104
1456768
30400
SH
SOLE
3, 4
30400
0
0
CUBESMART
REIT
229663109
894555
19300
SH
SOLE
3, 4
19300
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
2485164
147400
SH
SOLE
3, 4
147400
0
0
COUSINS PPTYS INC
REIT
222795502
2116015
86900
SH
SOLE
3, 4
86900
0
0
CUREVAC N V
Common Stock
N2451R105
346062
82200
SH
SOLE
3, 4
82200
0
0
CIVEO CORP CDA
Common Stock
17878Y207
201080
8800
SH
SOLE
3, 4
8800
0
0
CVR ENERGY INC
Common Stock
12662P108
2826990
93300
SH
SOLE
3, 4
93300
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
9208
200
SH
SOLE
3, 4
200
0
0
COMMVAULT SYS INC
Common Stock
204166102
3050270
38200
SH
SOLE
3, 4
38200
0
0
CARVANA CO
Common Stock
146869102
2943464
55600
SH
SOLE
3, 4
55600
0
0
CVRX INC
Common Stock
126638105
304968
9700
SH
SOLE
3, 4
9700
0
0
CVS HEALTH CORP
Common Stock
126650100
2913624
36900
SH
SOLE
3, 4
36900
0
0
CHEVRON CORP NEW
Common Stock
166764100
2625216
17600
SH
SOLE
3, 4
17600
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
3230455
14500
SH
SOLE
3, 4
14500
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
3421124
170800
SH
SOLE
3, 4
170800
0
0
CONSOLIDATED WATER CO INC
Common Stock
G23773107
594520
16700
SH
SOLE
3, 4
16700
0
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
126360
11700
SH
SOLE
3, 4
11700
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
1076796
12600
SH
SOLE
3, 4
12600
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
5251400
677600
SH
SOLE
3, 4
677600
0
0
CRANE NXT CO
Common Stock
224441105
1774344
31200
SH
SOLE
3, 4
31200
0
0
DOMINION ENERGY INC
Common Stock
25746U109
235000
5000
SH
SOLE
3, 4
5000
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
1192366
16100
SH
SOLE
3, 4
16100
0
0
DAKTRONICS INC
Common Stock
234264109
77168
9100
SH
SOLE
3, 4
9100
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
3033342
75400
SH
SOLE
3, 4
75400
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
1081528
21700
SH
SOLE
3, 4
21700
0
0
DOORDASH INC
Common Stock
25809K105
5092835
51500
SH
SOLE
3, 4
51500
0
0
DESIGNER BRANDS INC
Common Stock
250565108
583215
65900
SH
SOLE
3, 4
65900
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
2032886
115900
SH
SOLE
3, 4
115900
0
0
DUCOMMUN INC DEL
Common Stock
264147109
442510
8500
SH
SOLE
3, 4
8500
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
332278
20600
SH
SOLE
3, 4
20600
0
0
DATADOG INC
Common Stock
23804L103
6651624
54800
SH
SOLE
3, 4
54800
0
0
DILLARDS INC
Common Stock
254067101
242190
600
SH
SOLE
3, 4
600
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2740563
4100
SH
SOLE
3, 4
4100
0
0
DOUGLAS EMMETT INC
REIT
25960P109
595950
41100
SH
SOLE
3, 4
41100
0
0
DESPEGAR COM CORP
Common Stock
G27358103
463540
49000
SH
SOLE
3, 4
49000
0
0
DREAM FINDERS HOMES INC
Common Stock
26154D100
1112089
31300
SH
SOLE
3, 4
31300
0
0
DISCOVER FINL SVCS
Common Stock
254709108
168600
1500
SH
SOLE
3, 4
1500
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1862515
13700
SH
SOLE
3, 4
13700
0
0
D R HORTON INC
Common Stock
23331A109
13313448
87600
SH
SOLE
3, 4
87600
0
0
HF SINCLAIR CORP
Common Stock
403949100
2950767
53100
SH
SOLE
3, 4
53100
0
0
DIODES INC
Common Stock
254543101
330132
4100
SH
SOLE
3, 4
4100
0
0
DISNEY WALT CO
Common Stock
254687106
5850792
64800
SH
SOLE
3, 4
64800
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
2639340
102300
SH
SOLE
3, 4
102300
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
4991400
141600
SH
SOLE
3, 4
141600
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
3629665
24700
SH
SOLE
3, 4
24700
0
0
DORCHESTER MINERALS LP
Partnership Shares
25820R105
235542
7400
SH
SOLE
3, 4
7400
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
340470
29100
SH
SOLE
3, 4
29100
0
0
DOXIMITY INC
Common Stock
26622P107
201888
7200
SH
SOLE
3, 4
7200
0
0
DOLE PLC
Common Stock
G27907107
943872
76800
SH
SOLE
3, 4
76800
0
0
MASONITE INTL CORP
Common Stock
575385109
1473084
17400
SH
SOLE
3, 4
17400
0
0
DORMAN PRODS INC
Common Stock
258278100
350322
4200
SH
SOLE
3, 4
4200
0
0
DOVER CORP
Common Stock
260003108
1399671
9100
SH
SOLE
3, 4
9100
0
0
DRDGOLD LIMITED
Depositary Receipt
26152H301
472230
59400
SH
SOLE
3, 4
59400
0
0
DRIL-QUIP INC
Common Stock
262037104
304837
13100
SH
SOLE
3, 4
13100
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
2481240
174000
SH
SOLE
3, 4
174000
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
30888
10400
SH
SOLE
3, 4
10400
0
0
DYNATRACE INC
Common Stock
268150109
6136218
112200
SH
SOLE
3, 4
112200
0
0
DTE ENERGY CO
Common Stock
233331107
2480850
22500
SH
SOLE
3, 4
22500
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
3590480
37000
SH
SOLE
3, 4
37000
0
0
DUOLINGO INC
Common Stock
26603R106
3198585
14100
SH
SOLE
3, 4
14100
0
0
DOUBLEVERIFY HLDGS INC
Common Stock
25862V105
165510
4500
SH
SOLE
3, 4
4500
0
0
DAVITA INC
Common Stock
23918K108
230472
2200
SH
SOLE
3, 4
2200
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
3791610
83700
SH
SOLE
3, 4
83700
0
0
DYNEX CAP INC
REIT
26817Q886
897684
71700
SH
SOLE
3, 4
71700
0
0
DEXCOM INC
Common Stock
252131107
868630
7000
SH
SOLE
3, 4
7000
0
0
DXP ENTERPRISES INC
Common Stock
233377407
235900
7000
SH
SOLE
3, 4
7000
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
834541
6100
SH
SOLE
3, 4
6100
0
0
GRAFTECH INTL LTD
Common Stock
384313508
295431
134900
SH
SOLE
3, 4
134900
0
0
ELLINGTON RESIDENTIAL MTG RE
REIT
288578107
171027
27900
SH
SOLE
3, 4
27900
0
0
EVENTBRITE INC
Common Stock
29975E109
341088
40800
SH
SOLE
3, 4
40800
0
0
ENNIS INC
Common Stock
293389102
41629
1900
SH
SOLE
3, 4
1900
0
0
ECOPETROL S A
Depositary Receipt
279158109
1139552
95600
SH
SOLE
3, 4
95600
0
0
ECOLAB INC
Common Stock
278865100
8013340
40400
SH
SOLE
3, 4
40400
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
4101528
11600
SH
SOLE
3, 4
11600
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
360566
27800
SH
SOLE
3, 4
27800
0
0
EASTGROUP PPTYS INC
REIT
277276101
7561848
41200
SH
SOLE
3, 4
41200
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
203447
38900
SH
SOLE
3, 4
38900
0
0
VAALCO ENERGY INC
Common Stock
91851C201
487165
108500
SH
SOLE
3, 4
108500
0
0
EHEALTH INC
Common Stock
28238P109
186608
21400
SH
SOLE
3, 4
21400
0
0
EDISON INTL
Common Stock
281020107
1215330
17000
SH
SOLE
3, 4
17000
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
2559375
17500
SH
SOLE
3, 4
17500
0
0
E L F BEAUTY INC
Common Stock
26856L103
4517842
31300
SH
SOLE
3, 4
31300
0
0
ELME COMMUNITIES
REIT
939653101
1084780
74300
SH
SOLE
3, 4
74300
0
0
ELTEK LTD
Common Stock
M40184208
182745
13100
SH
SOLE
3, 4
13100
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2434359
11300
SH
SOLE
3, 4
11300
0
0
EASTMAN CHEM CO
Common Stock
277432100
799398
8900
SH
SOLE
3, 4
8900
0
0
ENEL CHILE S.A.
Depositary Receipt
29278D105
343116
105900
SH
SOLE
3, 4
105900
0
0
ENLINK MIDSTREAM LLC
Unit
29336T100
706496
58100
SH
SOLE
3, 4
58100
0
0
ENOVIS CORPORATION
Common Stock
194014502
1305266
23300
SH
SOLE
3, 4
23300
0
0
ENERSYS
Common Stock
29275Y102
1918240
19000
SH
SOLE
3, 4
19000
0
0
ENSIGN GROUP INC
Common Stock
29358P101
729365
6500
SH
SOLE
3, 4
6500
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
298297
31700
SH
SOLE
3, 4
31700
0
0
ENOVA INTL INC
Common Stock
29357K103
326624
5900
SH
SOLE
3, 4
5900
0
0
ENOVIX CORPORATION
Common Stock
293594107
592196
47300
SH
SOLE
3, 4
47300
0
0
EVOLUS INC
Common Stock
30052C107
704457
66900
SH
SOLE
3, 4
66900
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
3491375
132500
SH
SOLE
3, 4
132500
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
1991124
77900
SH
SOLE
3, 4
77900
0
0
EQUINIX INC
REIT
29444U700
9181446
11400
SH
SOLE
3, 4
11400
0
0
EQUINOR ASA
Depositary Receipt
29446M102
3540516
111900
SH
SOLE
3, 4
111900
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1718596
28100
SH
SOLE
3, 4
28100
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
151101
30900
SH
SOLE
3, 4
30900
0
0
ERIE INDTY CO
Common Stock
29530P102
803808
2400
SH
SOLE
3, 4
2400
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
847800
45000
SH
SOLE
3, 4
45000
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1487452
24100
SH
SOLE
3, 4
24100
0
0
ESAB CORPORATION
Common Stock
29605J106
597678
6900
SH
SOLE
3, 4
6900
0
0
EUROSEAS LTD
Common Stock
Y23592135
261660
8400
SH
SOLE
3, 4
8400
0
0
ELASTIC N V
Common Stock
N14506104
2670990
23700
SH
SOLE
3, 4
23700
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
1600800
116000
SH
SOLE
3, 4
116000
0
0
EATON CORP PLC
Common Stock
G29183103
4599662
19100
SH
SOLE
3, 4
19100
0
0
EURONAV NV
Common Stock
B38564108
701841
39900
SH
SOLE
3, 4
39900
0
0
EVOLV TECHNOLOGIES HLDNGS IN
Common Stock
30049H102
535720
113500
SH
SOLE
3, 4
113500
0
0
EVERGY INC
Common Stock
30034W106
1127520
21600
SH
SOLE
3, 4
21600
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
514180
47000
SH
SOLE
3, 4
47000
0
0
EXSCIENTIA PLC
Depositary Receipt
30223G102
344217
53700
SH
SOLE
3, 4
53700
0
0
EXELIXIS INC
Common Stock
30161Q104
765281
31900
SH
SOLE
3, 4
31900
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
802100
26000
SH
SOLE
3, 4
26000
0
0
EXPONENT INC
Common Stock
30214U102
563456
6400
SH
SOLE
3, 4
6400
0
0
ALMACENES EXITO S A
Depositary Receipt
02028M105
424464
59200
SH
SOLE
3, 4
59200
0
0
EXTREME NETWORKS
Common Stock
30226D106
693252
39300
SH
SOLE
3, 4
39300
0
0
NATIONAL VISION HLDGS INC
Common Stock
63845R107
954408
45600
SH
SOLE
3, 4
45600
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
480688
20800
SH
SOLE
3, 4
20800
0
0
EZCORP INC
Common Stock
302301106
520030
59500
SH
SOLE
3, 4
59500
0
0
FORD MTR CO DEL
Common Stock
345370860
7292058
598200
SH
SOLE
3, 4
598200
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
387516
17200
SH
SOLE
3, 4
17200
0
0
FASTENAL CO
Common Stock
311900104
1703451
26300
SH
SOLE
3, 4
26300
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
510138
6700
SH
SOLE
3, 4
6700
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
606984
5600
SH
SOLE
3, 4
5600
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1196217
28100
SH
SOLE
3, 4
28100
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
656250
25000
SH
SOLE
3, 4
25000
0
0
FIDUS INVT CORP
Common Stock
316500107
830918
42200
SH
SOLE
3, 4
42200
0
0
FRANKLIN ELEC INC
Common Stock
353514102
734540
7600
SH
SOLE
3, 4
7600
0
0
FENNEC PHARMACEUTICALS INC
Common Stock
31447P100
155958
13900
SH
SOLE
3, 4
13900
0
0
FEDERATED HERMES INC
Common Stock
314211103
1930020
57000
SH
SOLE
3, 4
57000
0
0
FISERV INC
Common Stock
337738108
943164
7100
SH
SOLE
3, 4
7100
0
0
FIGS INC
Common Stock
30260D103
1563055
224900
SH
SOLE
3, 4
224900
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
611961
48300
SH
SOLE
3, 4
48300
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
280469
72100
SH
SOLE
3, 4
72100
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
624728
10400
SH
SOLE
3, 4
10400
0
0
COMFORT SYS USA INC
Common Stock
199908104
781546
3800
SH
SOLE
3, 4
3800
0
0
FLYWIRE CORPORATION
Common Stock
302492103
770895
33300
SH
SOLE
3, 4
33300
0
0
FMC CORP
Common Stock
302491303
1544725
24500
SH
SOLE
3, 4
24500
0
0
FUNKO INC
Common Stock
361008105
105901
13700
SH
SOLE
3, 4
13700
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
3004023
211700
SH
SOLE
3, 4
211700
0
0
FORESTAR GROUP INC
Common Stock
346232101
849899
25700
SH
SOLE
3, 4
25700
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
708540
10500
SH
SOLE
3, 4
10500
0
0
FARMLAND PARTNERS INC
REIT
31154R109
737568
59100
SH
SOLE
3, 4
59100
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
3218137
61100
SH
SOLE
3, 4
61100
0
0
FREEDOM HLDG CORP NEV
Common Stock
356390104
153140
1900
SH
SOLE
3, 4
1900
0
0
JFROG LTD
Common Stock
M6191J100
1014073
29300
SH
SOLE
3, 4
29300
0
0
FRESHWORKS INC
Common Stock
358054104
530874
22600
SH
SOLE
3, 4
22600
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
2277405
22100
SH
SOLE
3, 4
22100
0
0
FS KKR CAP CORP
Common Stock
302635206
5254107
263100
SH
SOLE
3, 4
263100
0
0
FASTLY INC
Common Stock
31188V100
427200
24000
SH
SOLE
3, 4
24000
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
1868626
484100
SH
SOLE
3, 4
484100
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
982272
12800
SH
SOLE
3, 4
12800
0
0
FTAI AVIATION LTD
Common Stock
G3730V105
835200
18000
SH
SOLE
3, 4
18000
0
0
TECHNIPFMC PLC
Common Stock
G87110105
505514
25100
SH
SOLE
3, 4
25100
0
0
FORTREA HLDGS INC
Common Stock
34965K107
746860
21400
SH
SOLE
3, 4
21400
0
0
FORTIVE CORP
Common Stock
34959J108
2834755
38500
SH
SOLE
3, 4
38500
0
0
CEDAR FAIR L P
Partnership Shares
150185106
616900
15500
SH
SOLE
3, 4
15500
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
782254
81400
SH
SOLE
3, 4
81400
0
0
FORWARD AIR CORP
Common Stock
349853101
1886100
30000
SH
SOLE
3, 4
30000
0
0
GENPACT LIMITED
Common Stock
G3922B107
1638312
47200
SH
SOLE
3, 4
47200
0
0
GLADSTONE INVT CORP
Common Stock
376546107
294320
20800
SH
SOLE
3, 4
20800
0
0
STEALTHGAS INC
Common Stock
Y81669106
199614
30900
SH
SOLE
3, 4
30900
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
1553790
102900
SH
SOLE
3, 4
102900
0
0
GREENBRIER COS INC
Common Stock
393657101
463890
10500
SH
SOLE
3, 4
10500
0
0
GENESCO INC
Common Stock
371532102
249991
7100
SH
SOLE
3, 4
7100
0
0
GODADDY INC
Common Stock
380237107
244168
2300
SH
SOLE
3, 4
2300
0
0
GREEN DOT CORP
Common Stock
39304D102
846450
85500
SH
SOLE
3, 4
85500
0
0
GOODRX HLDGS INC
Common Stock
38246G108
905840
135200
SH
SOLE
3, 4
135200
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
2868572
37100
SH
SOLE
3, 4
37100
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
809442
69900
SH
SOLE
3, 4
69900
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
186018
30100
SH
SOLE
3, 4
30100
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
117936
9100
SH
SOLE
3, 4
9100
0
0
GUESS INC
Common Stock
401617105
1568080
68000
SH
SOLE
3, 4
68000
0
0
GRIFFON CORP
Common Stock
398433102
2761035
45300
SH
SOLE
3, 4
45300
0
0
GOLD FIELDS LTD
Depositary Receipt
38059T106
105558
7300
SH
SOLE
3, 4
7300
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
2320980
38300
SH
SOLE
3, 4
38300
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
1937133
112200
SH
SOLE
3, 4
112200
0
0
GERDAU SA
Depositary Receipt
373737105
2104415
433900
SH
SOLE
3, 4
433900
0
0
GRACO INC
Common Stock
384109104
407772
4700
SH
SOLE
3, 4
4700
0
0
GOGORO INC
Common Stock
G9491K105
53664
20800
SH
SOLE
3, 4
20800
0
0
GLOBAL INDUSTRIAL COMPANY
Common Stock
37892E102
244692
6300
SH
SOLE
3, 4
6300
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
1614050
47500
SH
SOLE
3, 4
47500
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
98982
16200
SH
SOLE
3, 4
16200
0
0
GLAUKOS CORP
Common Stock
377322102
3600897
45300
SH
SOLE
3, 4
45300
0
0
GLOBE LIFE INC
Common Stock
37959E102
1095480
9000
SH
SOLE
3, 4
9000
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535100
388410
36300
SH
SOLE
3, 4
36300
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
383232
49900
SH
SOLE
3, 4
49900
0
0
GOLAR LNG LTD
Common Stock
G9456A100
1025354
44600
SH
SOLE
3, 4
44600
0
0
CORNING INC
Common Stock
219350105
3291645
108100
SH
SOLE
3, 4
108100
0
0
GENERAL MTRS CO
Common Stock
37045V100
951880
26500
SH
SOLE
3, 4
26500
0
0
GLOBUS MED INC
Common Stock
379577208
1316263
24700
SH
SOLE
3, 4
24700
0
0
GMS INC
Common Stock
36251C103
445122
5400
SH
SOLE
3, 4
5400
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
568856
21100
SH
SOLE
3, 4
21100
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
605120
62000
SH
SOLE
3, 4
62000
0
0
GOGO INC
Common Stock
38046C109
573358
56600
SH
SOLE
3, 4
56600
0
0
GOL LINHAS AEREAS INTELIGENT
Depositary Receipt
38045R206
93034
25700
SH
SOLE
3, 4
25700
0
0
BARRICK GOLD CORP
Common Stock
067901108
1841562
101800
SH
SOLE
3, 4
101800
0
0
ACUSHNET HLDGS CORP
Common Stock
005098108
1017037
16100
SH
SOLE
3, 4
16100
0
0
ALPHABET INC
Common Stock
02079K305
195566
1400
SH
SOLE
3, 4
1400
0
0
CANADA GOOSE HLDGS INC
Common Stock
135086106
1187370
100200
SH
SOLE
3, 4
100200
0
0
GENUINE PARTS CO
Common Stock
372460105
3213200
23200
SH
SOLE
3, 4
23200
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1980810
6500
SH
SOLE
3, 4
6500
0
0
GRANITE PT MTG TR INC
REIT
38741L107
70686
11900
SH
SOLE
3, 4
11900
0
0
GREEN PLAINS PARTNERS LP
Partnership Shares
393221106
171855
13500
SH
SOLE
3, 4
13500
0
0
GREEN PLAINS INC
Common Stock
393222104
151320
6000
SH
SOLE
3, 4
6000
0
0
GEOPARK LTD
Common Stock
G38327105
395934
46200
SH
SOLE
3, 4
46200
0
0
GOPRO INC
Common Stock
38268T103
523970
151000
SH
SOLE
3, 4
151000
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
1026165
304500
SH
SOLE
3, 4
304500
0
0
GORMAN RUPP CO
Common Stock
383082104
223839
6300
SH
SOLE
3, 4
6300
0
0
GARMIN LTD
Common Stock
H2906T109
1439648
11200
SH
SOLE
3, 4
11200
0
0
GRINDR INC
Common Stock
39854F101
583870
66500
SH
SOLE
3, 4
66500
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
250416
3600
SH
SOLE
3, 4
3600
0
0
GOLDMAN SACHS BDC INC
Common Stock
38147U107
1283340
87600
SH
SOLE
3, 4
87600
0
0
GOOSEHEAD INS INC
Common Stock
38267D109
454800
6000
SH
SOLE
3, 4
6000
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
1518212
76600
SH
SOLE
3, 4
76600
0
0
FERROGLOBE PLC
Common Stock
G33856108
575484
88400
SH
SOLE
3, 4
88400
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T200
283128
50200
SH
SOLE
3, 4
50200
0
0
GATES INDL CORP PLC
Common Stock
G39108108
1778150
132500
SH
SOLE
3, 4
132500
0
0
GITLAB INC
Common Stock
37637K108
151104
2400
SH
SOLE
3, 4
2400
0
0
GARRETT MOTION INC
Common Stock
366505105
1814092
187600
SH
SOLE
3, 4
187600
0
0
GETTY RLTY CORP NEW
REIT
374297109
815238
27900
SH
SOLE
3, 4
27900
0
0
GRANITE CONSTR INC
Common Stock
387328107
239042
4700
SH
SOLE
3, 4
4700
0
0
HAEMONETICS CORP MASS
Common Stock
405024100
812345
9500
SH
SOLE
3, 4
9500
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1597605
145900
SH
SOLE
3, 4
145900
0
0
HALLIBURTON CO
Common Stock
406216101
187980
5200
SH
SOLE
3, 4
5200
0
0
HAYWARD HLDGS INC
Common Stock
421298100
1111120
81700
SH
SOLE
3, 4
81700
0
0
HANESBRANDS INC
Common Stock
410345102
1926274
431900
SH
SOLE
3, 4
431900
0
0
HUDBAY MINERALS INC
Common Stock
443628102
1526832
276600
SH
SOLE
3, 4
276600
0
0
HACKETT GROUP INC
Common Stock
404609109
163944
7200
SH
SOLE
3, 4
7200
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
914634
88200
SH
SOLE
3, 4
88200
0
0
HOME DEPOT INC
Common Stock
437076102
9287540
26800
SH
SOLE
3, 4
26800
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
727248
13900
SH
SOLE
3, 4
13900
0
0
HESS MIDSTREAM LP
Common Stock
428103105
3397062
107400
SH
SOLE
3, 4
107400
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
1161202
28900
SH
SOLE
3, 4
28900
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2025576
25200
SH
SOLE
3, 4
25200
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
2804112
10800
SH
SOLE
3, 4
10800
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
2317560
260400
SH
SOLE
3, 4
260400
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
765427
126100
SH
SOLE
3, 4
126100
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4527712
197200
SH
SOLE
3, 4
197200
0
0
HERBALIFE LTD
Common Stock
G4412G101
772156
50600
SH
SOLE
3, 4
50600
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
1024910
22600
SH
SOLE
3, 4
22600
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
1052880
171200
SH
SOLE
3, 4
171200
0
0
HALLADOR ENERGY COMPANY
Common Stock
40609P105
371280
42000
SH
SOLE
3, 4
42000
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
314678
24700
SH
SOLE
3, 4
24700
0
0
HOVNANIAN ENTERPRISES INC
Common Stock
442487401
1976374
12700
SH
SOLE
3, 4
12700
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
2756342
76100
SH
SOLE
3, 4
76100
0
0
HUDSON PAC PPTYS INC
REIT
444097109
309092
33200
SH
SOLE
3, 4
33200
0
0
HP INC
Common Stock
40434L105
231693
7700
SH
SOLE
3, 4
7700
0
0
HEALTHCARE RLTY TR
REIT
42226K105
389398
22600
SH
SOLE
3, 4
22600
0
0
HORMEL FOODS CORP
Common Stock
440452100
2128893
66300
SH
SOLE
3, 4
66300
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
34556
5300
SH
SOLE
3, 4
5300
0
0
HENRY SCHEIN INC
Common Stock
806407102
2808841
37100
SH
SOLE
3, 4
37100
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
466574
15800
SH
SOLE
3, 4
15800
0
0
HEALTHSTREAM INC
Common Stock
42222N103
300033
11100
SH
SOLE
3, 4
11100
0
0
HERSHEY CO
Common Stock
427866108
2666092
14300
SH
SOLE
3, 4
14300
0
0
HERCULES CAPITAL INC
Common Stock
427096508
2652197
159100
SH
SOLE
3, 4
159100
0
0
HUBBELL INC
Common Stock
443510607
1052576
3200
SH
SOLE
3, 4
3200
0
0
HUBSPOT INC
Common Stock
443573100
1335242
2300
SH
SOLE
3, 4
2300
0
0
HUMANA INC
Common Stock
444859102
7279179
15900
SH
SOLE
3, 4
15900
0
0
HUNTSMAN CORP
Common Stock
447011107
1899828
75600
SH
SOLE
3, 4
75600
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
1490600
14500
SH
SOLE
3, 4
14500
0
0
HAWKINS INC
Common Stock
420261109
1021090
14500
SH
SOLE
3, 4
14500
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
4394544
81200
SH
SOLE
3, 4
81200
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
777375
12500
SH
SOLE
3, 4
12500
0
0
MARINEMAX INC
Common Stock
567908108
1112540
28600
SH
SOLE
3, 4
28600
0
0
IAC INC
Common Stock
44891N208
1230930
23500
SH
SOLE
3, 4
23500
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
13065
300
SH
SOLE
3, 4
300
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
1636143
113700
SH
SOLE
3, 4
113700
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
414500
5000
SH
SOLE
3, 4
5000
0
0
ICICI BANK LIMITED
Depositary Receipt
45104G104
1315968
55200
SH
SOLE
3, 4
55200
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
1919610
10500
SH
SOLE
3, 4
10500
0
0
ICL GROUP LTD
Common Stock
M53213100
585168
116800
SH
SOLE
3, 4
116800
0
0
IDEXX LABS INC
Common Stock
45168D104
2997270
5400
SH
SOLE
3, 4
5400
0
0
ICAHN ENTERPRISES LP
Partnership Shares
451100101
2674764
155600
SH
SOLE
3, 4
155600
0
0
IES HLDGS INC
Common Stock
44951W106
760512
9600
SH
SOLE
3, 4
9600
0
0
IDEX CORP
Common Stock
45167R104
2779008
12800
SH
SOLE
3, 4
12800
0
0
INTERCORP FINL SVCS INC
Common Stock
P5626F128
142675
6500
SH
SOLE
3, 4
6500
0
0
IHEARTMEDIA INC
Common Stock
45174J509
213066
79800
SH
SOLE
3, 4
79800
0
0
I3 VERTICALS INC
Common Stock
46571Y107
419166
19800
SH
SOLE
3, 4
19800
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
231886
2300
SH
SOLE
3, 4
2300
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
360490
76700
SH
SOLE
3, 4
76700
0
0
IMAX CORP
Common Stock
45245E109
1517020
101000
SH
SOLE
3, 4
101000
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
3067568
44900
SH
SOLE
3, 4
44900
0
0
IMMIX BIOPHARMA INC
Common Stock
45258H106
128020
18500
SH
SOLE
3, 4
18500
0
0
IMMUNOME INC
Common Stock
45257U108
172270
16100
SH
SOLE
3, 4
16100
0
0
IMMATICS N.V
Common Stock
N44445109
500175
47500
SH
SOLE
3, 4
47500
0
0
IMMUNOVANT INC
Common Stock
45258J102
1217557
28900
SH
SOLE
3, 4
28900
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
501443
22700
SH
SOLE
3, 4
22700
0
0
INCYTE CORP
Common Stock
45337C102
5789238
92200
SH
SOLE
3, 4
92200
0
0
INFOSYS LTD
Depositary Receipt
456788108
1828810
99500
SH
SOLE
3, 4
99500
0
0
INOGEN INC
Common Stock
45780L104
195993
35700
SH
SOLE
3, 4
35700
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
663936
98800
SH
SOLE
3, 4
98800
0
0
INSMED INC
Common Stock
457669307
1221006
39400
SH
SOLE
3, 4
39400
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
845413
31300
SH
SOLE
3, 4
31300
0
0
INTAPP INC
Common Stock
45827U109
1501790
39500
SH
SOLE
3, 4
39500
0
0
INTER & CO INC
Common Stock
G4R20B107
232408
41800
SH
SOLE
3, 4
41800
0
0
INNOVIVA INC
Common Stock
45781M101
1395480
87000
SH
SOLE
3, 4
87000
0
0
INVITATION HOMES INC
REIT
46187W107
1084698
31800
SH
SOLE
3, 4
31800
0
0
IONQ INC
Common Stock
46222L108
1239
100
SH
SOLE
3, 4
100
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
2898807
57300
SH
SOLE
3, 4
57300
0
0
SAMSARA INC
Common Stock
79589L106
2813934
84300
SH
SOLE
3, 4
84300
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
676005
18700
SH
SOLE
3, 4
18700
0
0
INTER PARFUMS INC
Common Stock
458334109
1814526
12600
SH
SOLE
3, 4
12600
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
19584
600
SH
SOLE
3, 4
600
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
2159946
19900
SH
SOLE
3, 4
19900
0
0
INGERSOLL RAND INC
Common Stock
45687V106
3395226
43900
SH
SOLE
3, 4
43900
0
0
IRIS ENERGY LTD
Common Stock
Q4982L109
353210
49400
SH
SOLE
3, 4
49400
0
0
IRON MTN INC DEL
REIT
46284V101
2764210
39500
SH
SOLE
3, 4
39500
0
0
IRSA INVERSIONES Y REP S A
Depositary Receipt
450047303
196940
22900
SH
SOLE
3, 4
22900
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
379808
33200
SH
SOLE
3, 4
33200
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3980848
11800
SH
SOLE
3, 4
11800
0
0
GARTNER INC
Common Stock
366651107
3563769
7900
SH
SOLE
3, 4
7900
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
1045652
14600
SH
SOLE
3, 4
14600
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
618675
56500
SH
SOLE
3, 4
56500
0
0
ITRON INC
Common Stock
465741106
1351629
17900
SH
SOLE
3, 4
17900
0
0
ITT INC
Common Stock
45073V108
3090388
25900
SH
SOLE
3, 4
25900
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
84095
12100
SH
SOLE
3, 4
12100
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B704
444772
50200
SH
SOLE
3, 4
50200
0
0
INVESCO LTD
Common Stock
G491BT108
570880
32000
SH
SOLE
3, 4
32000
0
0
JAKKS PAC INC
Common Stock
47012E403
885195
24900
SH
SOLE
3, 4
24900
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
3087300
25100
SH
SOLE
3, 4
25100
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
159792
800
SH
SOLE
3, 4
800
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
1462905
112100
SH
SOLE
3, 4
112100
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
1527498
37800
SH
SOLE
3, 4
37800
0
0
J JILL INC
Common Stock
46620W201
162414
6300
SH
SOLE
3, 4
6300
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
3480633
21300
SH
SOLE
3, 4
21300
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3589346
22900
SH
SOLE
3, 4
22900
0
0
JOBY AVIATION INC
Common Stock
G65163100
2447865
368100
SH
SOLE
3, 4
368100
0
0
ST JOE CO
Common Stock
790148100
1618842
26900
SH
SOLE
3, 4
26900
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
1043196
112900
SH
SOLE
3, 4
112900
0
0
NORDSTROM INC
Common Stock
655664100
2771190
150200
SH
SOLE
3, 4
150200
0
0
KELLANOVA
Common Stock
487836108
7765899
138900
SH
SOLE
3, 4
138900
0
0
KADANT INC
Common Stock
48282T104
756837
2700
SH
SOLE
3, 4
2700
0
0
KAMAN CORP
Common Stock
483548103
428705
17900
SH
SOLE
3, 4
17900
0
0
KB HOME
Common Stock
48666K109
3541482
56700
SH
SOLE
3, 4
56700
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
1504472
72400
SH
SOLE
3, 4
72400
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
296450
11000
SH
SOLE
3, 4
11000
0
0
KFORCE INC
Common Stock
493732101
243216
3600
SH
SOLE
3, 4
3600
0
0
KINROSS GOLD CORP
Common Stock
496902404
1739375
287500
SH
SOLE
3, 4
287500
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
1126488
56100
SH
SOLE
3, 4
56100
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
578678
17800
SH
SOLE
3, 4
17800
0
0
KIMCO RLTY CORP
REIT
49446R109
2981269
139900
SH
SOLE
3, 4
139900
0
0
KKR & CO INC
Common Stock
48251W104
2294945
27700
SH
SOLE
3, 4
27700
0
0
KLA CORP
Common Stock
482480100
2557720
4400
SH
SOLE
3, 4
4400
0
0
KEMPER CORP
Common Stock
488401100
720316
14800
SH
SOLE
3, 4
14800
0
0
KENNAMETAL INC
Common Stock
489170100
286269
11100
SH
SOLE
3, 4
11100
0
0
KNOT OFFSHORE PARTNERS LP
Common Stock
Y48125101
152640
26500
SH
SOLE
3, 4
26500
0
0
KINIKSA PHARMACEUTICALS LTD
Common Stock
G5269C101
940144
53600
SH
SOLE
3, 4
53600
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
2612298
7800
SH
SOLE
3, 4
7800
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
30060
900
SH
SOLE
3, 4
900
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
2265645
39300
SH
SOLE
3, 4
39300
0
0
EASTMAN KODAK CO
Common Stock
277461406
322530
82700
SH
SOLE
3, 4
82700
0
0
COCA-COLA FEMSA SAB DE CV
Depositary Receipt
191241108
1599416
16900
SH
SOLE
3, 4
16900
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
594152
11600
SH
SOLE
3, 4
11600
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
371704
19400
SH
SOLE
3, 4
19400
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
290465
19300
SH
SOLE
3, 4
19300
0
0
KARAT PACKAGING INC
Common Stock
48563L101
226135
9100
SH
SOLE
3, 4
9100
0
0
KOHLS CORP
Common Stock
500255104
5449200
190000
SH
SOLE
3, 4
190000
0
0
KLAVIYO INC
Common Stock
49845K101
1011192
36400
SH
SOLE
3, 4
36400
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
573912
5400
SH
SOLE
3, 4
5400
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
429675
127500
SH
SOLE
3, 4
127500
0
0
LIBERTY GLOBAL LTD
Common Stock
G61188127
1343944
72100
SH
SOLE
3, 4
72100
0
0
LCI INDS
Common Stock
50189K103
766831
6100
SH
SOLE
3, 4
6100
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
1612776
14900
SH
SOLE
3, 4
14900
0
0
LANDS END INC NEW
Common Stock
51509F105
114720
12000
SH
SOLE
3, 4
12000
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
4023010
18500
SH
SOLE
3, 4
18500
0
0
LEGGETT & PLATT INC
Common Stock
524660107
243381
9300
SH
SOLE
3, 4
9300
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
133666
5300
SH
SOLE
3, 4
5300
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
6739040
112000
SH
SOLE
3, 4
112000
0
0
LESLIES INC
Common Stock
527064109
70482
10200
SH
SOLE
3, 4
10200
0
0
LIFEMD INC
Common Stock
53216B104
862160
104000
SH
SOLE
3, 4
104000
0
0
LITTELFUSE INC
Common Stock
537008104
214048
800
SH
SOLE
3, 4
800
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
1073650
98500
SH
SOLE
3, 4
98500
0
0
LENNOX INTL INC
Common Stock
526107107
402768
900
SH
SOLE
3, 4
900
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2956488
56400
SH
SOLE
3, 4
56400
0
0
ELI LILLY & CO
Common Stock
532457108
6353828
10900
SH
SOLE
3, 4
10900
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
919512
16200
SH
SOLE
3, 4
16200
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
8231244
305200
SH
SOLE
3, 4
305200
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
227556
25800
SH
SOLE
3, 4
25800
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
394204
55600
SH
SOLE
3, 4
55600
0
0
GRAND CANYON ED INC
Common Stock
38526M106
699812
5300
SH
SOLE
3, 4
5300
0
0
LOVESAC COMPANY
Common Stock
54738L109
845705
33100
SH
SOLE
3, 4
33100
0
0
LOUISIANA PAC CORP
Common Stock
546347105
1076616
15200
SH
SOLE
3, 4
15200
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
1652922
137400
SH
SOLE
3, 4
137400
0
0
LAM RESEARCH CORP
Common Stock
512807108
1331542
1700
SH
SOLE
3, 4
1700
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
128772
9800
SH
SOLE
3, 4
9800
0
0
LANDSTAR SYS INC
Common Stock
515098101
1142535
5900
SH
SOLE
3, 4
5900
0
0
LANTRONIX INC
Common Stock
516548203
132436
22600
SH
SOLE
3, 4
22600
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2300805
4500
SH
SOLE
3, 4
4500
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
2752264
95300
SH
SOLE
3, 4
95300
0
0
LUXURBAN HOTELS INC
Common Stock
21985R105
204174
34200
SH
SOLE
3, 4
34200
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4876711
99100
SH
SOLE
3, 4
99100
0
0
LIFEWAY FOODS INC
Common Stock
531914109
154215
11500
SH
SOLE
3, 4
11500
0
0
LUXFER HLDGS PLC
Common Stock
G5698W116
324522
36300
SH
SOLE
3, 4
36300
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
808180
8500
SH
SOLE
3, 4
8500
0
0
LYRA THERAPEUTICS INC
Common Stock
55234L105
28296
5400
SH
SOLE
3, 4
5400
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
2274480
24300
SH
SOLE
3, 4
24300
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1748691
4100
SH
SOLE
3, 4
4100
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
1828656
13600
SH
SOLE
3, 4
13600
0
0
MACERICH CO
REIT
554382101
146585
9500
SH
SOLE
3, 4
9500
0
0
MAG SILVER CORP
Common Stock
55903Q104
409113
39300
SH
SOLE
3, 4
39300
0
0
MAMAS CREATIONS INC
Common Stock
56146T103
168904
34400
SH
SOLE
3, 4
34400
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
366044
1700
SH
SOLE
3, 4
1700
0
0
MASCO CORP
Common Stock
574599106
3154758
47100
SH
SOLE
3, 4
47100
0
0
MATTEL INC
Common Stock
577081102
1944640
103000
SH
SOLE
3, 4
103000
0
0
MASTERBRAND INC
Common Stock
57638P104
926640
62400
SH
SOLE
3, 4
62400
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
953792
22400
SH
SOLE
3, 4
22400
0
0
MALIBU BOATS INC
Common Stock
56117J100
855192
15600
SH
SOLE
3, 4
15600
0
0
MCDONALDS CORP
Common Stock
580135101
1363946
4600
SH
SOLE
3, 4
4600
0
0
MOODYS CORP
Common Stock
615369105
2929200
7500
SH
SOLE
3, 4
7500
0
0
MARCUS CORP DEL
Common Stock
566330106
309096
21200
SH
SOLE
3, 4
21200
0
0
MIMEDX GROUP INC
Common Stock
602496101
834904
95200
SH
SOLE
3, 4
95200
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
3034647
9900
SH
SOLE
3, 4
9900
0
0
MERCADOLIBRE INC
Common Stock
58733R102
5500390
3500
SH
SOLE
3, 4
3500
0
0
RAMACO RES INC
Common Stock
75134P600
826358
48100
SH
SOLE
3, 4
48100
0
0
MFA FINL INC
REIT
55272X607
388815
34500
SH
SOLE
3, 4
34500
0
0
MIDCAP FINANCIAL INVSTMNT CO
Common Stock
03761U502
480168
35100
SH
SOLE
3, 4
35100
0
0
MEDALLION FINL CORP
Common Stock
583928106
85695
8700
SH
SOLE
3, 4
8700
0
0
MAGNA INTL INC
Common Stock
559222401
732592
12400
SH
SOLE
3, 4
12400
0
0
MGE ENERGY INC
Common Stock
55277P104
361550
5000
SH
SOLE
3, 4
5000
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
1398984
14200
SH
SOLE
3, 4
14200
0
0
MCGRATH RENTCORP
Common Stock
580589109
394746
3300
SH
SOLE
3, 4
3300
0
0
MEIRAGTX HLDGS PLC
Common Stock
G59665102
369954
52700
SH
SOLE
3, 4
52700
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
4287806
201400
SH
SOLE
3, 4
201400
0
0
MOHAWK INDS INC
Common Stock
608190104
3322350
32100
SH
SOLE
3, 4
32100
0
0
AG MTG INVT TR INC
REIT
001228501
180975
28500
SH
SOLE
3, 4
28500
0
0
MCCORMICK & CO INC
Common Stock
579780206
2545224
37200
SH
SOLE
3, 4
37200
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
263565
900
SH
SOLE
3, 4
900
0
0
MONEYLION INC
Common Stock
60938K304
865122
13800
SH
SOLE
3, 4
13800
0
0
MESA LABS INC
Common Stock
59064R109
220017
2100
SH
SOLE
3, 4
2100
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
4190844
8400
SH
SOLE
3, 4
8400
0
0
MERIDIANLINK INC
Common Stock
58985J105
220453
8900
SH
SOLE
3, 4
8900
0
0
MILLER INDS INC TENN
Common Stock
600551204
291801
6900
SH
SOLE
3, 4
6900
0
0
MINERALYS THERAPEUTICS INC
Common Stock
603170101
176300
20500
SH
SOLE
3, 4
20500
0
0
MAKEMYTRIP LIMITED MAURITIUS
Common Stock
V5633W109
620136
13200
SH
SOLE
3, 4
13200
0
0
MONDAY COM LTD
Common Stock
M7S64H106
2321519
12361
SH
SOLE
3, 4
12361
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
2523318
43800
SH
SOLE
3, 4
43800
0
0
MODEL N INC
Common Stock
607525102
608618
22600
SH
SOLE
3, 4
22600
0
0
MOOG INC
Common Stock
615394202
709422
4900
SH
SOLE
3, 4
4900
0
0
MORNINGSTAR INC
Common Stock
617700109
1660192
5800
SH
SOLE
3, 4
5800
0
0
MOSAIC CO NEW
Common Stock
61945C103
3833829
107300
SH
SOLE
3, 4
107300
0
0
MOVADO GROUP INC
Common Stock
624580106
633150
21000
SH
SOLE
3, 4
21000
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
114882
12300
SH
SOLE
3, 4
12300
0
0
MPLX LP
Partnership Shares
55336V100
1410048
38400
SH
SOLE
3, 4
38400
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
3066786
624600
SH
SOLE
3, 4
624600
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
378468
600
SH
SOLE
3, 4
600
0
0
MARQETA INC
Common Stock
57142B104
1163566
166700
SH
SOLE
3, 4
166700
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
150968
16700
SH
SOLE
3, 4
16700
0
0
MERCURY SYS INC
Common Stock
589378108
1038588
28400
SH
SOLE
3, 4
28400
0
0
MODERNA INC
Common Stock
60770K107
1183455
11900
SH
SOLE
3, 4
11900
0
0
MARATHON OIL CORP
Common Stock
565849106
4423696
183100
SH
SOLE
3, 4
183100
0
0
MARTEN TRANS LTD
Common Stock
573075108
419600
20000
SH
SOLE
3, 4
20000
0
0
MERUS N V
Common Stock
N5749R100
1265000
46000
SH
SOLE
3, 4
46000
0
0
MSA SAFETY INC
Common Stock
553498106
2920759
17300
SH
SOLE
3, 4
17300
0
0
MSCI INC
Common Stock
55354G100
4355505
7700
SH
SOLE
3, 4
7700
0
0
MICROSOFT CORP
Common Stock
594918104
9551416
25400
SH
SOLE
3, 4
25400
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
10832914
34600
SH
SOLE
3, 4
34600
0
0
MATADOR RES CO
Common Stock
576485205
852900
15000
SH
SOLE
3, 4
15000
0
0
MATERIALISE NV
Depositary Receipt
57667T100
108979
16600
SH
SOLE
3, 4
16600
0
0
MATRIX SVC CO
Common Stock
576853105
272862
27900
SH
SOLE
3, 4
27900
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
805803
11300
SH
SOLE
3, 4
11300
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1109420
13000
SH
SOLE
3, 4
13000
0
0
MCEWEN MNG INC
Common Stock
58039P305
529935
73500
SH
SOLE
3, 4
73500
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
393750
52500
SH
SOLE
3, 4
52500
0
0
MYERS INDS INC
Common Stock
628464109
465290
23800
SH
SOLE
3, 4
23800
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
202884
10600
SH
SOLE
3, 4
10600
0
0
PLAYSTUDIOS INC
Common Stock
72815G108
90514
33400
SH
SOLE
3, 4
33400
0
0
N-ABLE INC
Common Stock
62878D100
560475
42300
SH
SOLE
3, 4
42300
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
1166240
118400
SH
SOLE
3, 4
118400
0
0
NATURES SUNSHINE PRODS INC
Common Stock
639027101
205751
11900
SH
SOLE
3, 4
11900
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2094984
15900
SH
SOLE
3, 4
15900
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
342846
4200
SH
SOLE
3, 4
4200
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
553104
27600
SH
SOLE
3, 4
27600
0
0
NORDSON CORP
Common Stock
655663102
1083056
4100
SH
SOLE
3, 4
4100
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
923248
15200
SH
SOLE
3, 4
15200
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
3421125
112500
SH
SOLE
3, 4
112500
0
0
CLOUDFLARE INC
Common Stock
18915M107
1124010
13500
SH
SOLE
3, 4
13500
0
0
NEWMARKET CORP
Common Stock
651587107
1146243
2100
SH
SOLE
3, 4
2100
0
0
NEWTEKONE INC
Common Stock
652526203
151800
11000
SH
SOLE
3, 4
11000
0
0
NETFLIX INC
Common Stock
64110L106
4333232
8900
SH
SOLE
3, 4
8900
0
0
NOVAGOLD RES INC
Common Stock
66987E206
755854
202100
SH
SOLE
3, 4
202100
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
520795
93500
SH
SOLE
3, 4
93500
0
0
NATURAL GAS SVCS GROUP INC
Common Stock
63886Q109
102912
6400
SH
SOLE
3, 4
6400
0
0
INGEVITY CORP
Common Stock
45688C107
646914
13700
SH
SOLE
3, 4
13700
0
0
NMI HLDGS INC
Common Stock
629209305
468944
15800
SH
SOLE
3, 4
15800
0
0
NAVIOS MARITIME PARTNERS L P
Partnership Shares
Y62267409
606732
21700
SH
SOLE
3, 4
21700
0
0
NEWMARK GROUP INC
Common Stock
65158N102
1077368
98300
SH
SOLE
3, 4
98300
0
0
NEXTNAV INC
Common Stock
65345N106
30705
6900
SH
SOLE
3, 4
6900
0
0
NNN REIT INC
REIT
637417106
232740
5400
SH
SOLE
3, 4
5400
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
211299
5700
SH
SOLE
3, 4
5700
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
1057680
62400
SH
SOLE
3, 4
62400
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
727425
47700
SH
SOLE
3, 4
47700
0
0
SERVICENOW INC
Common Stock
81762P102
4097642
5800
SH
SOLE
3, 4
5800
0
0
NET POWER INC
Common Stock
64107A105
172710
17100
SH
SOLE
3, 4
17100
0
0
NRG ENERGY INC
Common Stock
629377508
4715040
91200
SH
SOLE
3, 4
91200
0
0
NUSTAR ENERGY LP
Partnership Shares
67058H102
1494400
80000
SH
SOLE
3, 4
80000
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
779636
18800
SH
SOLE
3, 4
18800
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
567008
3200
SH
SOLE
3, 4
3200
0
0
NETAPP INC
Common Stock
64110D104
1754384
19900
SH
SOLE
3, 4
19900
0
0
NETSCOUT SYS INC
Common Stock
64115T104
151455
6900
SH
SOLE
3, 4
6900
0
0
NETGEAR INC
Common Stock
64111Q104
625482
42900
SH
SOLE
3, 4
42900
0
0
NUTRIEN LTD
Common Stock
67077M108
4405006
78200
SH
SOLE
3, 4
78200
0
0
NATERA INC
Common Stock
632307104
1509624
24100
SH
SOLE
3, 4
24100
0
0
NU HLDGS LTD
Common Stock
G6683N103
915467
109900
SH
SOLE
3, 4
109900
0
0
NUCOR CORP
Common Stock
670346105
2506176
14400
SH
SOLE
3, 4
14400
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
838944
43200
SH
SOLE
3, 4
43200
0
0
NOVOCURE LTD
Common Stock
G6674U108
1179470
79000
SH
SOLE
3, 4
79000
0
0
NVIDIA CORPORATION
Common Stock
67066G104
15401342
31100
SH
SOLE
3, 4
31100
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
205155
14100
SH
SOLE
3, 4
14100
0
0
NOVA LTD
Common Stock
M7516K103
1277727
9300
SH
SOLE
3, 4
9300
0
0
NEVRO CORP
Common Stock
64157F103
847888
39400
SH
SOLE
3, 4
39400
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
3390054
140900
SH
SOLE
3, 4
140900
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
2139058
36200
SH
SOLE
3, 4
36200
0
0
NORTHWESTERN ENERGY GROUP IN
Common Stock
668074305
183204
3600
SH
SOLE
3, 4
3600
0
0
NEWELL BRANDS INC
Common Stock
651229106
1524208
175600
SH
SOLE
3, 4
175600
0
0
NEXPOINT DIVERSIFIED REL ET
REIT
65340G205
174105
21900
SH
SOLE
3, 4
21900
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
296098
8600
SH
SOLE
3, 4
8600
0
0
REALTY INCOME CORP
REIT
756109104
1745568
30400
SH
SOLE
3, 4
30400
0
0
OMNIAB INC
Common Stock
68218J103
26531
4300
SH
SOLE
3, 4
4300
0
0
OUTBRAIN INC
Common Stock
69002R103
46866
10700
SH
SOLE
3, 4
10700
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
3239820
219500
SH
SOLE
3, 4
219500
0
0
OBSIDIAN ENERGY LTD
Common Stock
674482203
181704
26800
SH
SOLE
3, 4
26800
0
0
OWENS CORNING NEW
Common Stock
690742101
2697786
18200
SH
SOLE
3, 4
18200
0
0
OIL DRI CORP AMER
Common Stock
677864100
114036
1700
SH
SOLE
3, 4
1700
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
283731
700
SH
SOLE
3, 4
700
0
0
THE ODP CORP
Common Stock
88337F105
315280
5600
SH
SOLE
3, 4
5600
0
0
ORTHOFIX MED INC
Common Stock
68752M108
1261728
93600
SH
SOLE
3, 4
93600
0
0
OGE ENERGY CORP
Common Stock
670837103
1075844
30800
SH
SOLE
3, 4
30800
0
0
ONE GAS INC
Common Stock
68235P108
1102356
17300
SH
SOLE
3, 4
17300
0
0
O-I GLASS INC
Common Stock
67098H104
511056
31200
SH
SOLE
3, 4
31200
0
0
OLO INC
Common Stock
68134L109
534248
93400
SH
SOLE
3, 4
93400
0
0
GRUPO AEROPORTUARIO DEL CENT
Depositary Receipt
400501102
617799
7300
SH
SOLE
3, 4
7300
0
0
OMNICELL COM
Common Stock
68213N109
1373495
36500
SH
SOLE
3, 4
36500
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
733080
14900
SH
SOLE
3, 4
14900
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
1730446
89800
SH
SOLE
3, 4
89800
0
0
ORION OFFICE REIT INC
REIT
68629Y103
114972
20100
SH
SOLE
3, 4
20100
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
1452039
43100
SH
SOLE
3, 4
43100
0
0
OPERA LTD
Depositary Receipt
68373M107
1176147
88900
SH
SOLE
3, 4
88900
0
0
OPORTUN FINL CORP
Common Stock
68376D104
264316
67600
SH
SOLE
3, 4
67600
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
194204
4700
SH
SOLE
3, 4
4700
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
1129271
14900
SH
SOLE
3, 4
14900
0
0
ORCHID IS CAP INC
REIT
68571X301
1153224
136800
SH
SOLE
3, 4
136800
0
0
ORGANOGENESIS HLDGS INC
Common Stock
68621F102
176688
43200
SH
SOLE
3, 4
43200
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
5700480
6000
SH
SOLE
3, 4
6000
0
0
OVERSEAS SHIPHOLDING GROUP I
Common Stock
69036R863
307241
58300
SH
SOLE
3, 4
58300
0
0
OSI SYSTEMS INC
Common Stock
671044105
1290500
10000
SH
SOLE
3, 4
10000
0
0
ONESPAN INC
Common Stock
68287N100
162944
15200
SH
SOLE
3, 4
15200
0
0
ONESPAWORLD HOLDINGS LIMITED
Common Stock
P73684113
657060
46600
SH
SOLE
3, 4
46600
0
0
OTTER TAIL CORP
Common Stock
689648103
781724
9200
SH
SOLE
3, 4
9200
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
371010
24900
SH
SOLE
3, 4
24900
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
259350
52500
SH
SOLE
3, 4
52500
0
0
OXFORD INDS INC
Common Stock
691497309
2240000
22400
SH
SOLE
3, 4
22400
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
5117147
85700
SH
SOLE
3, 4
85700
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
862035
56900
SH
SOLE
3, 4
56900
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
223721
13700
SH
SOLE
3, 4
13700
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
1476692
9200
SH
SOLE
3, 4
9200
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
283710
24500
SH
SOLE
3, 4
24500
0
0
PAMPA ENERGIA S A
Depositary Receipt
697660207
237696
4800
SH
SOLE
3, 4
4800
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
299112
36300
SH
SOLE
3, 4
36300
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
7047632
23900
SH
SOLE
3, 4
23900
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
535398
36200
SH
SOLE
3, 4
36200
0
0
UIPATH INC
Common Stock
90364P105
943920
38000
SH
SOLE
3, 4
38000
0
0
PAYMENTUS HOLDINGS INC
Common Stock
70439P108
468194
26200
SH
SOLE
3, 4
26200
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
2294592
11100
SH
SOLE
3, 4
11100
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
844541
162100
SH
SOLE
3, 4
162100
0
0
PBF ENERGY INC
Common Stock
69318G106
769300
17500
SH
SOLE
3, 4
17500
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
5781140
362000
SH
SOLE
3, 4
362000
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
171035
39500
SH
SOLE
3, 4
39500
0
0
PACCAR INC
Common Stock
693718108
29295
300
SH
SOLE
3, 4
300
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
1938160
28000
SH
SOLE
3, 4
28000
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
1325982
39300
SH
SOLE
3, 4
39300
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
461580
2800
SH
SOLE
3, 4
2800
0
0
PDF SOLUTIONS INC
Common Stock
693282105
48210
1500
SH
SOLE
3, 4
1500
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
480636
67600
SH
SOLE
3, 4
67600
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
441540
22300
SH
SOLE
3, 4
22300
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
3670606
229700
SH
SOLE
3, 4
229700
0
0
PENUMBRA INC
Common Stock
70975L107
880390
3500
SH
SOLE
3, 4
3500
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
2654040
102000
SH
SOLE
3, 4
102000
0
0
PETMED EXPRESS INC
Common Stock
716382106
452844
59900
SH
SOLE
3, 4
59900
0
0
PFIZER INC
Common Stock
717081103
3653451
126900
SH
SOLE
3, 4
126900
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1455395
18500
SH
SOLE
3, 4
18500
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1143012
7800
SH
SOLE
3, 4
7800
0
0
PROGYNY INC
Common Stock
74340E103
1230658
33100
SH
SOLE
3, 4
33100
0
0
PROGRESSIVE CORP
Common Stock
743315103
2978536
18700
SH
SOLE
3, 4
18700
0
0
PARAMOUNT GROUP INC
REIT
69924R108
46013
8900
SH
SOLE
3, 4
8900
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
3455250
7500
SH
SOLE
3, 4
7500
0
0
PULTE GROUP INC
Common Stock
745867101
1754740
17000
SH
SOLE
3, 4
17000
0
0
POLARIS INC
Common Stock
731068102
644436
6800
SH
SOLE
3, 4
6800
0
0
PINTEREST INC
Common Stock
72352L106
3637328
98200
SH
SOLE
3, 4
98200
0
0
PROLOGIS INC.
REIT
74340W103
3452470
25900
SH
SOLE
3, 4
25900
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
299700
5400
SH
SOLE
3, 4
5400
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
240948
1800
SH
SOLE
3, 4
1800
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
3571360
208000
SH
SOLE
3, 4
208000
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
209409
8700
SH
SOLE
3, 4
8700
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
566605
37900
SH
SOLE
3, 4
37900
0
0
PENNANTPARK INVT CORP
Common Stock
708062104
354483
51300
SH
SOLE
3, 4
51300
0
0
PENTAIR PLC
Common Stock
G7S00T104
356279
4900
SH
SOLE
3, 4
4900
0
0
PENNANT GROUP INC
Common Stock
70805E109
238032
17100
SH
SOLE
3, 4
17100
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
114944
1600
SH
SOLE
3, 4
1600
0
0
INSULET CORP
Common Stock
45784P101
1735840
8000
SH
SOLE
3, 4
8000
0
0
POOL CORP
Common Stock
73278L105
598065
1500
SH
SOLE
3, 4
1500
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
1625250
37500
SH
SOLE
3, 4
37500
0
0
POST HLDGS INC
Common Stock
737446104
1708364
19400
SH
SOLE
3, 4
19400
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
2808162
34200
SH
SOLE
3, 4
34200
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
987462
35700
SH
SOLE
3, 4
35700
0
0
PPG INDS INC
Common Stock
693506107
613155
4100
SH
SOLE
3, 4
4100
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
188595
4500
SH
SOLE
3, 4
4500
0
0
PERRIGO CO PLC
Common Stock
G97822103
131938
4100
SH
SOLE
3, 4
4100
0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
1032831
31100
SH
SOLE
3, 4
31100
0
0
PROTO LABS INC
Common Stock
743713109
299992
7700
SH
SOLE
3, 4
7700
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
970725
64500
SH
SOLE
3, 4
64500
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
104733
2700
SH
SOLE
3, 4
2700
0
0
PROTHENA CORP PLC
Common Stock
G72800108
228942
6300
SH
SOLE
3, 4
6300
0
0
PUBLIC STORAGE
REIT
74460D109
1159000
3800
SH
SOLE
3, 4
3800
0
0
PROSPECT CAP CORP
Common Stock
74348T102
1841326
307400
SH
SOLE
3, 4
307400
0
0
PAYSAFE LIMITED
Common Stock
G6964L206
484741
37900
SH
SOLE
3, 4
37900
0
0
PARSONS CORP DEL
Common Stock
70202L102
1153864
18400
SH
SOLE
3, 4
18400
0
0
PTC INC
Common Stock
69370C100
3096792
17700
SH
SOLE
3, 4
17700
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
716560
26000
SH
SOLE
3, 4
26000
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
435240
40300
SH
SOLE
3, 4
40300
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
85869
14100
SH
SOLE
3, 4
14100
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
611466
44600
SH
SOLE
3, 4
44600
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
687998
82100
SH
SOLE
3, 4
82100
0
0
QUANTA SVCS INC
Common Stock
74762E102
4337580
20100
SH
SOLE
3, 4
20100
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
2425695
39500
SH
SOLE
3, 4
39500
0
0
QUALCOMM INC
Common Stock
747525103
347112
2400
SH
SOLE
3, 4
2400
0
0
QIAGEN NV
Common Stock
N72482123
1819717
41900
SH
SOLE
3, 4
41900
0
0
QUIPT HOME MEDICAL CORP
Common Stock
74880P104
64643
12700
SH
SOLE
3, 4
12700
0
0
QUALYS INC
Common Stock
74758T303
1923544
9800
SH
SOLE
3, 4
9800
0
0
QORVO INC
Common Stock
74736K101
6801644
60400
SH
SOLE
3, 4
60400
0
0
UNIQURE NV
Common Stock
N90064101
490148
72400
SH
SOLE
3, 4
72400
0
0
FERRARI N V
Common Stock
N3167Y103
5516409
16300
SH
SOLE
3, 4
16300
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
517960
4000
SH
SOLE
3, 4
4000
0
0
R1 RCM INC
Common Stock
77634L105
515816
48800
SH
SOLE
3, 4
48800
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
357192
12300
SH
SOLE
3, 4
12300
0
0
REDFIN CORP
Common Stock
75737F108
1152744
111700
SH
SOLE
3, 4
111700
0
0
SCHNITZER STEEL INDS INC
Common Stock
806882106
229216
7600
SH
SOLE
3, 4
7600
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
179598
11100
SH
SOLE
3, 4
11100
0
0
REGENCY CTRS CORP
REIT
758849103
4180800
62400
SH
SOLE
3, 4
62400
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
6499346
7400
SH
SOLE
3, 4
7400
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
537934
27700
SH
SOLE
3, 4
27700
0
0
RILEY EXPLORATION PERMIAN IN
Common Stock
76665T102
247884
9100
SH
SOLE
3, 4
9100
0
0
RPC INC
Common Stock
749660106
993720
136500
SH
SOLE
3, 4
136500
0
0
REV GROUP INC
Common Stock
749527107
165347
9100
SH
SOLE
3, 4
9100
0
0
REX AMERICAN RES CORP
Common Stock
761624105
543950
11500
SH
SOLE
3, 4
11500
0
0
REXFORD INDL RLTY INC
REIT
76169C100
3096720
55200
SH
SOLE
3, 4
55200
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
2119318
13100
SH
SOLE
3, 4
13100
0
0
REGENXBIO INC
Common Stock
75901B107
64620
3600
SH
SOLE
3, 4
3600
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
215384
15200
SH
SOLE
3, 4
15200
0
0
RH
Common Stock
74967X103
1573992
5400
SH
SOLE
3, 4
5400
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
1738948
15800
SH
SOLE
3, 4
15800
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
2124075
334500
SH
SOLE
3, 4
334500
0
0
RITHM CAPITAL CORP
REIT
64828T201
277680
26000
SH
SOLE
3, 4
26000
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
401166
17100
SH
SOLE
3, 4
17100
0
0
ROCKET LAB USA INC
Common Stock
773122106
116683
21100
SH
SOLE
3, 4
21100
0
0
RLJ LODGING TR
REIT
74965L101
1138012
97100
SH
SOLE
3, 4
97100
0
0
RE MAX HLDGS INC
Common Stock
75524W108
605182
45400
SH
SOLE
3, 4
45400
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
636215
70300
SH
SOLE
3, 4
70300
0
0
RINGCENTRAL INC
Common Stock
76680R206
315735
9300
SH
SOLE
3, 4
9300
0
0
RANGER ENERGY SVCS INC
Common Stock
75282U104
231198
22600
SH
SOLE
3, 4
22600
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
538498
70300
SH
SOLE
3, 4
70300
0
0
CONSTRUCTION PARTNERS INC
Common Stock
21044C107
887808
20400
SH
SOLE
3, 4
20400
0
0
GIBRALTAR INDS INC
Common Stock
374689107
1666478
21100
SH
SOLE
3, 4
21100
0
0
ROGERS CORP
Common Stock
775133101
1056560
8000
SH
SOLE
3, 4
8000
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2266504
7300
SH
SOLE
3, 4
7300
0
0
ROKU INC
Common Stock
77543R102
3959712
43200
SH
SOLE
3, 4
43200
0
0
ROLLINS INC
Common Stock
775711104
6829988
156400
SH
SOLE
3, 4
156400
0
0
ROOT INC
Common Stock
77664L207
138336
13200
SH
SOLE
3, 4
13200
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3870707
7100
SH
SOLE
3, 4
7100
0
0
ROSS STORES INC
Common Stock
778296103
7002534
50600
SH
SOLE
3, 4
50600
0
0
RPM INTL INC
Common Stock
749685103
1618635
14500
SH
SOLE
3, 4
14500
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
285430
39100
SH
SOLE
3, 4
39100
0
0
RANGE RES CORP
Common Stock
75281A109
599668
19700
SH
SOLE
3, 4
19700
0
0
REPUBLIC SVCS INC
Common Stock
760759100
7074639
42900
SH
SOLE
3, 4
42900
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
216418
48200
SH
SOLE
3, 4
48200
0
0
REVOLVE GROUP INC
Common Stock
76156B107
1870224
112800
SH
SOLE
3, 4
112800
0
0
RUNWAY GROWTH FINANCE CORP
Common Stock
78163D100
628476
49800
SH
SOLE
3, 4
49800
0
0
RXSIGHT INC
Common Stock
78349D107
983808
24400
SH
SOLE
3, 4
24400
0
0
RYANAIR HOLDINGS PLC
Depositary Receipt
783513203
520104
3900
SH
SOLE
3, 4
3900
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
1544418
35900
SH
SOLE
3, 4
35900
0
0
RAYONIER INC
REIT
754907103
574652
17200
SH
SOLE
3, 4
17200
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
583819
12700
SH
SOLE
3, 4
12700
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
921880
76000
SH
SOLE
3, 4
76000
0
0
SABRE CORP
Common Stock
78573M104
705760
160400
SH
SOLE
3, 4
160400
0
0
SACHEM CAP CORP
REIT
78590A109
175032
46800
SH
SOLE
3, 4
46800
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
450736
20800
SH
SOLE
3, 4
20800
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
1489565
26500
SH
SOLE
3, 4
26500
0
0
SAIA INC
Common Stock
78709Y105
394398
900
SH
SOLE
3, 4
900
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
58851
11700
SH
SOLE
3, 4
11700
0
0
SANMINA CORPORATION
Common Stock
801056102
1731169
33700
SH
SOLE
3, 4
33700
0
0
SARATOGA INVT CORP
Common Stock
80349A208
724080
28000
SH
SOLE
3, 4
28000
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
223617
56900
SH
SOLE
3, 4
56900
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
2822514
519800
SH
SOLE
3, 4
519800
0
0
STARBUCKS CORP
Common Stock
855244109
12702123
132300
SH
SOLE
3, 4
132300
0
0
STELLUS CAP INVT CORP
Common Stock
858568108
228730
17800
SH
SOLE
3, 4
17800
0
0
SCANSOURCE INC
Common Stock
806037107
815966
20600
SH
SOLE
3, 4
20600
0
0
SHOE CARNIVAL INC
Common Stock
824889109
746187
24700
SH
SOLE
3, 4
24700
0
0
SEADRILL 2021 LTD
Common Stock
G7997W102
2174880
46000
SH
SOLE
3, 4
46000
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
851760
9100
SH
SOLE
3, 4
9100
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
3257584
89200
SH
SOLE
3, 4
89200
0
0
SEI INVTS CO
Common Stock
784117103
273265
4300
SH
SOLE
3, 4
4300
0
0
SEMRUSH HLDGS INC
Common Stock
81686C104
730810
53500
SH
SOLE
3, 4
53500
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
256956
4900
SH
SOLE
3, 4
4900
0
0
SEVEN HILLS REALTY TRUST
REIT
81784E101
131988
10200
SH
SOLE
3, 4
10200
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
113920
16000
SH
SOLE
3, 4
16000
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
223938
28600
SH
SOLE
3, 4
28600
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
332556
21400
SH
SOLE
3, 4
21400
0
0
SUNSTONE HOTEL INVS INC NEW
REIT
867892101
629851
58700
SH
SOLE
3, 4
58700
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3961130
12700
SH
SOLE
3, 4
12700
0
0
SPROTT INC
Common Stock
852066208
281785
8300
SH
SOLE
3, 4
8300
0
0
SILK RD MED INC
Common Stock
82710M100
441720
36000
SH
SOLE
3, 4
36000
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
2953214
48200
SH
SOLE
3, 4
48200
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
181604
33200
SH
SOLE
3, 4
33200
0
0
TANGER INC
REIT
875465106
1197504
43200
SH
SOLE
3, 4
43200
0
0
SKYWARD SPECIALTY INS GROUP
Common Stock
830940102
1592360
47000
SH
SOLE
3, 4
47000
0
0
SKECHERS U S A INC
Common Stock
830566105
1608372
25800
SH
SOLE
3, 4
25800
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1044933
7900
SH
SOLE
3, 4
7900
0
0
SCHLUMBERGER LTD
Common Stock
806857108
11943180
229500
SH
SOLE
3, 4
229500
0
0
SL GREEN RLTY CORP
REIT
78440X887
2561139
56700
SH
SOLE
3, 4
56700
0
0
SLM CORP
Common Stock
78442P106
1896704
99200
SH
SOLE
3, 4
99200
0
0
SIMULATIONS PLUS INC
Common Stock
829214105
205850
4600
SH
SOLE
3, 4
4600
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
492984
32800
SH
SOLE
3, 4
32800
0
0
ACELYRIN INC
Common Stock
00445A100
369270
49500
SH
SOLE
3, 4
49500
0
0
SM ENERGY CO
Common Stock
78454L100
2981440
77000
SH
SOLE
3, 4
77000
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
158634
12600
SH
SOLE
3, 4
12600
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
601131
15100
SH
SOLE
3, 4
15100
0
0
NUSCALE PWR CORP
Common Stock
67079K100
405657
123300
SH
SOLE
3, 4
123300
0
0
SEMTECH CORP
Common Stock
816850101
1224769
55900
SH
SOLE
3, 4
55900
0
0
SHARKNINJA INC
Common Stock
G8068L108
2220778
43400
SH
SOLE
3, 4
43400
0
0
SNAP INC
Common Stock
83304A106
1047967
61900
SH
SOLE
3, 4
61900
0
0
STONEX GROUP INC
Common Stock
861896108
1594728
21600
SH
SOLE
3, 4
21600
0
0
SNOWFLAKE INC
Common Stock
833445109
1034800
5200
SH
SOLE
3, 4
5200
0
0
SYNOPSYS INC
Common Stock
871607107
3655861
7100
SH
SOLE
3, 4
7100
0
0
TD SYNNEX CORPORATION
Common Stock
87162W100
1549584
14400
SH
SOLE
3, 4
14400
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
2833760
284800
SH
SOLE
3, 4
284800
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
280988
35300
SH
SOLE
3, 4
35300
0
0
SONOCO PRODS CO
Common Stock
835495102
2128647
38100
SH
SOLE
3, 4
38100
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
1541784
45400
SH
SOLE
3, 4
45400
0
0
SPIRE GLOBAL INC
Common Stock
848560306
164220
21000
SH
SOLE
3, 4
21000
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
327022
11300
SH
SOLE
3, 4
11300
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
4040065
21500
SH
SOLE
3, 4
21500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
1388786
43700
SH
SOLE
3, 4
43700
0
0
SPS COMM INC
Common Stock
78463M107
3973720
20500
SH
SOLE
3, 4
20500
0
0
SPARTANNASH CO
Common Stock
847215100
543915
23700
SH
SOLE
3, 4
23700
0
0
SQUARESPACE INC
Common Stock
85225A107
3449545
104500
SH
SOLE
3, 4
104500
0
0
SPORTRADAR GROUP AG
Common Stock
H8088L103
293930
26600
SH
SOLE
3, 4
26600
0
0
SURMODICS INC
Common Stock
868873100
229005
6300
SH
SOLE
3, 4
6300
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
1350020
14000
SH
SOLE
3, 4
14000
0
0
SASOL LTD
Depositary Receipt
803866300
755440
76000
SH
SOLE
3, 4
76000
0
0
SSR MINING IN
Common Stock
784730103
3389400
315000
SH
SOLE
3, 4
315000
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
2385695
63500
SH
SOLE
3, 4
63500
0
0
STAAR SURGICAL CO
Common Stock
852312305
936300
30000
SH
SOLE
3, 4
30000
0
0
STAG INDL INC
REIT
85254J102
2752126
70100
SH
SOLE
3, 4
70100
0
0
STMICROELECTRONICS N V
Depositary Receipt
861012102
1253250
25000
SH
SOLE
3, 4
25000
0
0
STONECO LTD
Common Stock
G85158106
519264
28800
SH
SOLE
3, 4
28800
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
504640
8300
SH
SOLE
3, 4
8300
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
1711528
72800
SH
SOLE
3, 4
72800
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
7518425
31100
SH
SOLE
3, 4
31100
0
0
SUN CMNTYS INC
REIT
866674104
441045
3300
SH
SOLE
3, 4
3300
0
0
SURGEPAYS INC
Common Stock
86882L204
106425
16500
SH
SOLE
3, 4
16500
0
0
SAVARA INC
Common Stock
805111101
447440
95200
SH
SOLE
3, 4
95200
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
176280
13000
SH
SOLE
3, 4
13000
0
0
SOLARWINDS CORP
Common Stock
83417Q204
976718
78200
SH
SOLE
3, 4
78200
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
528374
4700
SH
SOLE
3, 4
4700
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
1082400
16400
SH
SOLE
3, 4
16400
0
0
STRYKER CORPORATION
Common Stock
863667101
1766814
5900
SH
SOLE
3, 4
5900
0
0
SYMBOTIC INC
Common Stock
87151X101
4424646
86200
SH
SOLE
3, 4
86200
0
0
AT&T INC
Common Stock
00206R102
1575642
93900
SH
SOLE
3, 4
93900
0
0
TALOS ENERGY INC
Common Stock
87484T108
1598029
112300
SH
SOLE
3, 4
112300
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
1071175
17500
SH
SOLE
3, 4
17500
0
0
CARROLS RESTAURANT GROUP INC
Common Stock
14574X104
717868
91100
SH
SOLE
3, 4
91100
0
0
TRUEBLUE INC
Common Stock
89785X101
728650
47500
SH
SOLE
3, 4
47500
0
0
BLACKROCK TCP CAPITAL CORP
Common Stock
09259E108
198488
17200
SH
SOLE
3, 4
17200
0
0
TDCX INC
Depositary Receipt
87190U100
57230
11800
SH
SOLE
3, 4
11800
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
4855680
4800
SH
SOLE
3, 4
4800
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2228270
103400
SH
SOLE
3, 4
103400
0
0
TIDEWATER INC NEW
Common Stock
88642R109
187486
2600
SH
SOLE
3, 4
2600
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
214074
900
SH
SOLE
3, 4
900
0
0
TECK RESOURCES LTD
Common Stock
878742204
524148
12400
SH
SOLE
3, 4
12400
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
5212550
37100
SH
SOLE
3, 4
37100
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
230230
32200
SH
SOLE
3, 4
32200
0
0
TERADYNE INC
Common Stock
880770102
8464560
78000
SH
SOLE
3, 4
78000
0
0
TREDEGAR CORP
Common Stock
894650100
138496
25600
SH
SOLE
3, 4
25600
0
0
TRANSPORTADORA DE GAS SUR
Depositary Receipt
893870204
295764
19600
SH
SOLE
3, 4
19600
0
0
TARGET CORP
Common Stock
87612E106
1495410
10500
SH
SOLE
3, 4
10500
0
0
HANOVER INS GROUP INC
Common Stock
410867105
473538
3900
SH
SOLE
3, 4
3900
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
250789
7700
SH
SOLE
3, 4
7700
0
0
GENTHERM INC
Common Stock
37253A103
691152
13200
SH
SOLE
3, 4
13200
0
0
TITAN MACHY INC
Common Stock
88830R101
1010800
35000
SH
SOLE
3, 4
35000
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
594165
83100
SH
SOLE
3, 4
83100
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
218374
45400
SH
SOLE
3, 4
45400
0
0
TELOS CORP MD
Common Stock
87969B101
231410
63400
SH
SOLE
3, 4
63400
0
0
TREACE MED CONCEPTS INC
Common Stock
89455T109
181050
14200
SH
SOLE
3, 4
14200
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
497259
6300
SH
SOLE
3, 4
6300
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
212316
400
SH
SOLE
3, 4
400
0
0
TIMKENSTEEL CORPORATION
Common Stock
887399103
677705
28900
SH
SOLE
3, 4
28900
0
0
TENNANT CO
Common Stock
880345103
1835262
19800
SH
SOLE
3, 4
19800
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
881484
29800
SH
SOLE
3, 4
29800
0
0
TEEKAY TANKERS LTD
Common Stock
Y8565N300
199880
4000
SH
SOLE
3, 4
4000
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
1544055
39500
SH
SOLE
3, 4
39500
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
1006566
45300
SH
SOLE
3, 4
45300
0
0
TOAST INC
Common Stock
888787108
2286152
125200
SH
SOLE
3, 4
125200
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
284256
10800
SH
SOLE
3, 4
10800
0
0
TUTOR PERINI CORP
Common Stock
901109108
280280
30800
SH
SOLE
3, 4
30800
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
314490
200
SH
SOLE
3, 4
200
0
0
TAPESTRY INC
Common Stock
876030107
1689579
45900
SH
SOLE
3, 4
45900
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
222708
6700
SH
SOLE
3, 4
6700
0
0
TREX CO INC
Common Stock
89531P105
190417
2300
SH
SOLE
3, 4
2300
0
0
TRINITY CAP INC
Common Stock
896442308
913937
62900
SH
SOLE
3, 4
62900
0
0
TRIPADVISOR INC
Common Stock
896945201
2056115
95500
SH
SOLE
3, 4
95500
0
0
TRIMBLE INC
Common Stock
896239100
2112040
39700
SH
SOLE
3, 4
39700
0
0
TOURMALINE BIO INC
Common Stock
89157D105
379610
14500
SH
SOLE
3, 4
14500
0
0
TRINITY INDS INC
Common Stock
896522109
398850
15000
SH
SOLE
3, 4
15000
0
0
TERRENO RLTY CORP
REIT
88146M101
3503253
55900
SH
SOLE
3, 4
55900
0
0
TRANSCAT INC
Common Stock
893529107
470119
4300
SH
SOLE
3, 4
4300
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2261490
21000
SH
SOLE
3, 4
21000
0
0
TRIMAS CORP
Common Stock
896215209
481270
19000
SH
SOLE
3, 4
19000
0
0
TRUPANION INC
Common Stock
898202106
2382831
78100
SH
SOLE
3, 4
78100
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
7029081
36900
SH
SOLE
3, 4
36900
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
752605
3500
SH
SOLE
3, 4
3500
0
0
TRINSEO PLC
Common Stock
G9059U107
179118
21400
SH
SOLE
3, 4
21400
0
0
TESLA INC
Common Stock
88160R101
223632
900
SH
SOLE
3, 4
900
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
885600
41000
SH
SOLE
3, 4
41000
0
0
TYSON FOODS INC
Common Stock
902494103
6853125
127500
SH
SOLE
3, 4
127500
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
4317030
17700
SH
SOLE
3, 4
17700
0
0
THE TRADE DESK INC
Common Stock
88339J105
2007684
27900
SH
SOLE
3, 4
27900
0
0
TTEC HLDGS INC
Common Stock
89854H102
721611
33300
SH
SOLE
3, 4
33300
0
0
TETRA TECH INC NEW
Common Stock
88162G103
3639074
21800
SH
SOLE
3, 4
21800
0
0
TECHTARGET INC
Common Stock
87874R100
310254
8900
SH
SOLE
3, 4
8900
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
106672
23600
SH
SOLE
3, 4
23600
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
706707
44700
SH
SOLE
3, 4
44700
0
0
GRUPO TELEVISA S A B
Depositary Receipt
40049J206
718100
215000
SH
SOLE
3, 4
215000
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
170810
19000
SH
SOLE
3, 4
19000
0
0
TRADEWEB MKTS INC
Common Stock
892672106
2735488
30100
SH
SOLE
3, 4
30100
0
0
TERNIUM SA
Depositary Receipt
880890108
1184913
27900
SH
SOLE
3, 4
27900
0
0
10X GENOMICS INC
Common Stock
88025U109
1773932
31700
SH
SOLE
3, 4
31700
0
0
TRAVELZOO
Common Stock
89421Q205
221096
23200
SH
SOLE
3, 4
23200
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
2327064
56400
SH
SOLE
3, 4
56400
0
0
CVR PARTNERS LP
Partnership Shares
126633205
537100
8200
SH
SOLE
3, 4
8200
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
578758
9400
SH
SOLE
3, 4
9400
0
0
UDEMY INC
Common Stock
902685106
1371363
93100
SH
SOLE
3, 4
93100
0
0
URBAN EDGE PPTYS
REIT
91704F104
613050
33500
SH
SOLE
3, 4
33500
0
0
UGI CORP NEW
Common Stock
902681105
8105700
329500
SH
SOLE
3, 4
329500
0
0
UNITED NAT FOODS INC
Common Stock
911163103
137955
8500
SH
SOLE
3, 4
8500
0
0
UNUM GROUP
Common Stock
91529Y106
958664
21200
SH
SOLE
3, 4
21200
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
144243
34100
SH
SOLE
3, 4
34100
0
0
UPWORK INC
Common Stock
91688F104
487736
32800
SH
SOLE
3, 4
32800
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
496500
33100
SH
SOLE
3, 4
33100
0
0
US BANCORP DEL
Common Stock
902973304
1471520
34000
SH
SOLE
3, 4
34000
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
253385
1100
SH
SOLE
3, 4
1100
0
0
UNITED STATES CELLULAR CORP
Common Stock
911684108
573252
13800
SH
SOLE
3, 4
13800
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
8311842
37800
SH
SOLE
3, 4
37800
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
487028
38900
SH
SOLE
3, 4
38900
0
0
UNITIL CORP
Common Stock
913259107
231308
4400
SH
SOLE
3, 4
4400
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
325992
20400
SH
SOLE
3, 4
20400
0
0
UNIVERSAL CORP VA
Common Stock
913456109
1070388
15900
SH
SOLE
3, 4
15900
0
0
VISA INC
Common Stock
92826C839
5441315
20900
SH
SOLE
3, 4
20900
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
2232607
26300
SH
SOLE
3, 4
26300
0
0
VISTEON CORP
Common Stock
92839U206
412170
3300
SH
SOLE
3, 4
3300
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
1684116
48900
SH
SOLE
3, 4
48900
0
0
VERTEX INC
Common Stock
92538J106
1907352
70800
SH
SOLE
3, 4
70800
0
0
V F CORP
Common Stock
918204108
157920
8400
SH
SOLE
3, 4
8400
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
1204372
119600
SH
SOLE
3, 4
119600
0
0
VICOR CORP
Common Stock
925815102
885318
19700
SH
SOLE
3, 4
19700
0
0
VIRCO MFG CO
Common Stock
927651109
188871
15700
SH
SOLE
3, 4
15700
0
0
VISTA ENERGY S.A.B. DE C.V.
Depositary Receipt
92837L109
666926
22600
SH
SOLE
3, 4
22600
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
589937
31700
SH
SOLE
3, 4
31700
0
0
CONTROLADORA VUELA COMP DE A
Depositary Receipt
21240E105
663166
70700
SH
SOLE
3, 4
70700
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
99695
12700
SH
SOLE
3, 4
12700
0
0
VIMEO INC
Common Stock
92719V100
541744
138200
SH
SOLE
3, 4
138200
0
0
VALMONT INDS INC
Common Stock
920253101
4249882
18200
SH
SOLE
3, 4
18200
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
270924
64200
SH
SOLE
3, 4
64200
0
0
VORNADO RLTY TR
REIT
929042109
1081975
38300
SH
SOLE
3, 4
38300
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
310037
9100
SH
SOLE
3, 4
9100
0
0
VERIS RESIDENTIAL INC
REIT
554489104
769197
48900
SH
SOLE
3, 4
48900
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
333935
14500
SH
SOLE
3, 4
14500
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
11474298
28200
SH
SOLE
3, 4
28200
0
0
VTEX
Common Stock
G9470A102
262128
38100
SH
SOLE
3, 4
38100
0
0
VITAL ENERGY INC
Common Stock
516806205
2820380
62000
SH
SOLE
3, 4
62000
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
645806
16300
SH
SOLE
3, 4
16300
0
0
VIRTRA INC
Common Stock
92827K301
98450
10396
SH
SOLE
3, 4
10396
0
0
VIAD CORP
Common Stock
92552R406
398200
11000
SH
SOLE
3, 4
11000
0
0
NCR VOYIX CORPORATION
Common Stock
62886E108
3539263
209300
SH
SOLE
3, 4
209300
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
950040
25200
SH
SOLE
3, 4
25200
0
0
WAYFAIR INC
Common Stock
94419L101
425730
6900
SH
SOLE
3, 4
6900
0
0
WABTEC
Common Stock
929740108
2956770
23300
SH
SOLE
3, 4
23300
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
83074
7300
SH
SOLE
3, 4
7300
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
4060144
27200
SH
SOLE
3, 4
27200
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
3063645
58500
SH
SOLE
3, 4
58500
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
474858
41400
SH
SOLE
3, 4
41400
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
7162867
85100
SH
SOLE
3, 4
85100
0
0
WENDYS CO
Common Stock
95058W100
1626580
83500
SH
SOLE
3, 4
83500
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1029591
24300
SH
SOLE
3, 4
24300
0
0
WESTERN MIDSTREAM PARTNERS L
Partnership Shares
958669103
482790
16500
SH
SOLE
3, 4
16500
0
0
WELLS FARGO CO NEW
Common Stock
949746101
2963044
60200
SH
SOLE
3, 4
60200
0
0
CACTUS INC
Common Stock
127203107
1974900
43500
SH
SOLE
3, 4
43500
0
0
WHIRLPOOL CORP
Common Stock
963320106
1595187
13100
SH
SOLE
3, 4
13100
0
0
WINMARK CORP
Common Stock
974250102
1252650
3000
SH
SOLE
3, 4
3000
0
0
WINGSTOP INC
Common Stock
974155103
898030
3500
SH
SOLE
3, 4
3500
0
0
ENCORE WIRE CORP
Common Stock
292562105
1409760
6600
SH
SOLE
3, 4
6600
0
0
WIPRO LTD
Depositary Receipt
97651M109
717973
128900
SH
SOLE
3, 4
128900
0
0
WORKIVA INC
Common Stock
98139A105
2751463
27100
SH
SOLE
3, 4
27100
0
0
WORLD KINECT CORPORATION
Common Stock
981475106
1605990
70500
SH
SOLE
3, 4
70500
0
0
WESTLAKE CORPORATION
Common Stock
960413102
1427592
10200
SH
SOLE
3, 4
10200
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
184092
5800
SH
SOLE
3, 4
5800
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
716400
4000
SH
SOLE
3, 4
4000
0
0
WEIS MKTS INC
Common Stock
948849104
185484
2900
SH
SOLE
3, 4
2900
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
1518912
10800
SH
SOLE
3, 4
10800
0
0
WNS HLDGS LTD
Depositary Receipt
92932M101
1851760
29300
SH
SOLE
3, 4
29300
0
0
WIDEOPENWEST INC
Common Stock
96758W101
207765
51300
SH
SOLE
3, 4
51300
0
0
WARBY PARKER INC
Common Stock
93403J106
205860
14600
SH
SOLE
3, 4
14600
0
0
WORLD ACCEP CORPORATION
Common Stock
981419104
326325
2500
SH
SOLE
3, 4
2500
0
0
WATSCO INC
Common Stock
942622200
1585339
3700
SH
SOLE
3, 4
3700
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
352120
1000
SH
SOLE
3, 4
1000
0
0
WISDOMTREE INC
Common Stock
97717P104
1342341
193700
SH
SOLE
3, 4
193700
0
0
W & T OFFSHORE INC
Common Stock
92922P106
564306
173100
SH
SOLE
3, 4
173100
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1669545
44700
SH
SOLE
3, 4
44700
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
314985
41500
SH
SOLE
3, 4
41500
0
0
WOODWARD INC
Common Stock
980745103
108904
800
SH
SOLE
3, 4
800
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
567182
63800
SH
SOLE
3, 4
63800
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
1522926
43800
SH
SOLE
3, 4
43800
0
0
WYNN RESORTS LTD
Common Stock
983134107
5120382
56200
SH
SOLE
3, 4
56200
0
0
XCEL ENERGY INC
Common Stock
98389B100
2594029
41900
SH
SOLE
3, 4
41900
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
1105440
24000
SH
SOLE
3, 4
24000
0
0
XENCOR INC
Common Stock
98401F105
1615603
76100
SH
SOLE
3, 4
76100
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1739652
17400
SH
SOLE
3, 4
17400
0
0
XP INC
Common Stock
G98239109
1339998
51400
SH
SOLE
3, 4
51400
0
0
XPERI INC
Common Stock
98423J101
899232
81600
SH
SOLE
3, 4
81600
0
0
XYLEM INC
Common Stock
98419M100
5409228
47300
SH
SOLE
3, 4
47300
0
0
YALLA GROUP LTD
Depositary Receipt
98459U103
569477
92900
SH
SOLE
3, 4
92900
0
0
YETI HLDGS INC
Common Stock
98585X104
507444
9800
SH
SOLE
3, 4
9800
0
0
YANDEX N V
Common Stock
N97284108
0
211783
SH
SOLE
3, 4
211783
0
0
CLEAR SECURE INC
Common Stock
18467V109
2141405
103700
SH
SOLE
3, 4
103700
0
0
ZILLOW GROUP INC
Common Stock
98954M200
1400212
24200
SH
SOLE
3, 4
24200
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
924920
7600
SH
SOLE
3, 4
7600
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
1299186
147300
SH
SOLE
3, 4
147300
0
0
ERMENEGILDO ZEGNA N V
Common Stock
N30577105
657176
56800
SH
SOLE
3, 4
56800
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
1373481
19100
SH
SOLE
3, 4
19100
0
0
ZSCALER INC
Common Stock
98980G102
1484452
6700
SH
SOLE
3, 4
6700
0
0
ZUMIEZ INC
Common Stock
989817101
323406
15900
SH
SOLE
3, 4
15900
0
0
ZEVRA THERAPEUTICS INC
Common Stock
488445206
215495
32900
SH
SOLE
3, 4
32900
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
278
2
SH
SOLE
2
0
0
ALCOA CORP
Common Stock
013872106
52156
1534
SH
SOLE
1534
0
0
APPLE INC
Common Stock
037833100
374086
1943
SH
SOLE
1943
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
34083
5969
SH
SOLE
5969
0
0
ABM INDS INC
Common Stock
000957100
83877
1871
SH
SOLE
1871
0
0
AIRBNB INC
Common Stock
009066101
163504
1201
SH
SOLE
1201
0
0
ARBOR REALTY TRUST INC
REIT
038923108
18854
1242
SH
SOLE
1242
0
0
ABSCI CORPORATION
Common Stock
00091E109
580
138
SH
SOLE
138
0
0
ABBOTT LABS
Common Stock
002824100
190861
1734
SH
SOLE
1734
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
25643
819
SH
SOLE
819
0
0
ACCO BRANDS CORP
Common Stock
00081T108
3660
602
SH
SOLE
602
0
0
PROFRAC HLDG CORP
Common Stock
74319N100
175790
20730
SH
SOLE
20730
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
2331
227
SH
SOLE
227
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
600621
8087
SH
SOLE
8087
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
35276
272
SH
SOLE
272
0
0
AECOM
Common Stock
00766T100
74776
809
SH
SOLE
809
0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
9573
924
SH
SOLE
924
0
0
AGREE RLTY CORP
REIT
008492100
14227
226
SH
SOLE
226
0
0
ANALOG DEVICES INC
Common Stock
032654105
112385
566
SH
SOLE
566
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
8154
35
SH
SOLE
35
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
94345
19254
SH
SOLE
19254
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
71773
773
SH
SOLE
773
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
37033
340
SH
SOLE
340
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
21850
294
SH
SOLE
294
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
68501
3978
SH
SOLE
3978
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
2140
18
SH
SOLE
18
0
0
AGCO CORP
Common Stock
001084102
329871
2717
SH
SOLE
2717
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
341444
15332
SH
SOLE
15332
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
123911
648
SH
SOLE
648
0
0
AVANGRID INC
Common Stock
05351W103
341050
10523
SH
SOLE
10523
0
0
PLAYAGS INC
Common Stock
72814N104
2462
292
SH
SOLE
292
0
0
AGILYSYS INC
Common Stock
00847J105
77950
919
SH
SOLE
919
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
481243
2140
SH
SOLE
2140
0
0
GREAT AJAX CORP
REIT
38983D300
5
1
SH
SOLE
1
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
6864
58
SH
SOLE
58
0
0
AIR LEASE CORP
Common Stock
00912X302
5536
132
SH
SOLE
132
0
0
ALBEMARLE CORP
Common Stock
012653101
373914
2588
SH
SOLE
2588
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
2644
139
SH
SOLE
139
0
0
ALAMO GROUP INC
Common Stock
011311107
8828
42
SH
SOLE
42
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
175172
5787
SH
SOLE
5787
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
496
6
SH
SOLE
6
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
201601
5160
SH
SOLE
5160
0
0
ALLSTATE CORP
Common Stock
020002101
244685
1748
SH
SOLE
1748
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
239071
1249
SH
SOLE
1249
0
0
ALEXANDERS INC
REIT
014752109
7689
36
SH
SOLE
36
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
1541
123
SH
SOLE
123
0
0
AMBARELLA INC
Common Stock
G037AX101
29664
484
SH
SOLE
484
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C302
76824
12553
SH
SOLE
12553
0
0
AMCOR PLC
Common Stock
G0250X107
8734
906
SH
SOLE
906
0
0
AMC NETWORKS INC
Common Stock
00164V103
28429
1513
SH
SOLE
1513
0
0
AMGEN INC
Common Stock
031162100
28802
100
SH
SOLE
100
0
0
ASSETMARK FINL HLDGS INC
Common Stock
04546L106
2696
90
SH
SOLE
90
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
25922
1761
SH
SOLE
1761
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
36766
491
SH
SOLE
491
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
3025
100
SH
SOLE
100
0
0
AMAZON COM INC
Common Stock
023135106
269997
1777
SH
SOLE
1777
0
0
AUTONATION INC
Common Stock
05329W102
10212
68
SH
SOLE
68
0
0
ARISTA NETWORKS INC
Common Stock
040413106
104331
443
SH
SOLE
443
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
244634
2773
SH
SOLE
2773
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
1458
186
SH
SOLE
186
0
0
AON PLC
Common Stock
G0403H108
690590
2373
SH
SOLE
2373
0
0
APPLIED DIGITAL CORP
Common Stock
038169207
64589
9583
SH
SOLE
9583
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
82660
887
SH
SOLE
887
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
377021
7059
SH
SOLE
7059
0
0
APPLOVIN CORP
Common Stock
03831W108
248026
6224
SH
SOLE
6224
0
0
APPFOLIO INC
Common Stock
03783C100
382687
2209
SH
SOLE
2209
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
98496
14358
SH
SOLE
14358
0
0
APTIV PLC
Common Stock
G6095L109
9600
107
SH
SOLE
107
0
0
ARCBEST CORP
Common Stock
03937C105
29932
249
SH
SOLE
249
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
23870
1881
SH
SOLE
1881
0
0
ARDELYX INC
Common Stock
039697107
51181
8255
SH
SOLE
8255
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
202959
1601
SH
SOLE
1601
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
60147
6318
SH
SOLE
6318
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
6793
222
SH
SOLE
222
0
0
SENDAS DISTRIBUIDORA S A
Depositary Receipt
81689T104
141227
10219
SH
SOLE
10219
0
0
ASCENDIS PHARMA A/S
Depositary Receipt
04351P101
131744
1046
SH
SOLE
1046
0
0
GRUPO AEROPORTUARIO DEL SURE
Depositary Receipt
40051E202
13831
47
SH
SOLE
47
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
63400
2699
SH
SOLE
2699
0
0
APTARGROUP INC
Common Stock
038336103
34614
280
SH
SOLE
280
0
0
ATRICURE INC
Common Stock
04963C209
21271
596
SH
SOLE
596
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
14440
820
SH
SOLE
820
0
0
ALTICE USA INC
Common Stock
02156K103
82920
25514
SH
SOLE
25514
0
0
ANGLOGOLD ASHANTI PLC
Common Stock
G0378L100
43622
2334
SH
SOLE
2334
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
2830
258
SH
SOLE
258
0
0
AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
1581
112
SH
SOLE
112
0
0
AVEPOINT INC
Common Stock
053604104
107
13
SH
SOLE
13
0
0
AVNET INC
Common Stock
053807103
1613
32
SH
SOLE
32
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
5763
619
SH
SOLE
619
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
87377
662
SH
SOLE
662
0
0
ATLANTICA SUSTAINABLE INFR P
Common Stock
G0751N103
188964
8789
SH
SOLE
8789
0
0
ALTERYX INC
Common Stock
02156B103
210711
4468
SH
SOLE
4468
0
0
AUTOZONE INC
Common Stock
053332102
700700
271
SH
SOLE
271
0
0
AZUL S A
Depositary Receipt
05501U106
5155
532
SH
SOLE
532
0
0
AZZ INC
Common Stock
002474104
2440
42
SH
SOLE
42
0
0
BOEING CO
Common Stock
097023105
52653
202
SH
SOLE
202
0
0
BRASKEM S A
Depositary Receipt
105532105
126091
14296
SH
SOLE
14296
0
0
BALLYS CORPORATION
Common Stock
05875B106
11124
798
SH
SOLE
798
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
202968
15113
SH
SOLE
15113
0
0
BAXTER INTL INC
Common Stock
071813109
145710
3769
SH
SOLE
3769
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
231004
10048
SH
SOLE
10048
0
0
BANCO DE CHILE
Depositary Receipt
059520106
2539
110
SH
SOLE
110
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
32622
5446
SH
SOLE
5446
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
4114
273
SH
SOLE
273
0
0
BICYCLE THERAPEUTICS PLC
Depositary Receipt
088786108
361166
19976
SH
SOLE
19976
0
0
BRANDYWINE RLTY TR
REIT
105368203
82242
15230
SH
SOLE
15230
0
0
BECTON DICKINSON & CO
Common Stock
075887109
27797
114
SH
SOLE
114
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
174127
2001
SH
SOLE
2001
0
0
BEL FUSE INC
Common Stock
077347300
8346
125
SH
SOLE
125
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
4260
143
SH
SOLE
143
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
139026
2063
SH
SOLE
2063
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
182543
1937
SH
SOLE
1937
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
448319
4441
SH
SOLE
4441
0
0
BEIGENE LTD
Depositary Receipt
07725L102
341963
1896
SH
SOLE
1896
0
0
B & G FOODS INC NEW
Common Stock
05508R106
155925
14850
SH
SOLE
14850
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
2125
265
SH
SOLE
265
0
0
BAIDU INC
Depositary Receipt
056752108
184828
1552
SH
SOLE
1552
0
0
BIOGEN INC
Common Stock
09062X103
120587
466
SH
SOLE
466
0
0
BILIBILI INC
Depositary Receipt
090040106
241781
19867
SH
SOLE
19867
0
0
BILL HOLDINGS INC
Common Stock
090043100
116184
1424
SH
SOLE
1424
0
0
BLACK HILLS CORP
Common Stock
092113109
154027
2855
SH
SOLE
2855
0
0
BLACKROCK INC
Common Stock
09247X101
17048
21
SH
SOLE
21
0
0
BACKBLAZE INC
Common Stock
05637B105
53
7
SH
SOLE
7
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
191544
6674
SH
SOLE
6674
0
0
BUMBLE INC
Common Stock
12047B105
78432
5321
SH
SOLE
5321
0
0
BIOMEA FUSION INC
Common Stock
09077A106
145882
10047
SH
SOLE
10047
0
0
BADGER METER INC
Common Stock
056525108
5094
33
SH
SOLE
33
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
69422
720
SH
SOLE
720
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
336799
6564
SH
SOLE
6564
0
0
BIONTECH SE
Depositary Receipt
09075V102
82321
780
SH
SOLE
780
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
105468
1374
SH
SOLE
1374
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
62342
303
SH
SOLE
303
0
0
BRF SA
Depositary Receipt
10552T107
66000
23741
SH
SOLE
23741
0
0
BROWN & BROWN INC
Common Stock
115236101
18346
258
SH
SOLE
258
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
1979
266
SH
SOLE
266
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
1119
337
SH
SOLE
337
0
0
BRIGHTVIEW HLDGS INC
Common Stock
10948C107
59
7
SH
SOLE
7
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
49874
650
SH
SOLE
650
0
0
BOSTON PROPERTIES INC
REIT
101121101
74450
1061
SH
SOLE
1061
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
10724
388
SH
SOLE
388
0
0
BEYOND MEAT INC
Common Stock
08862E109
146984
16515
SH
SOLE
16515
0
0
CABLE ONE INC
Common Stock
12685J105
356774
641
SH
SOLE
641
0
0
CACI INTL INC
Common Stock
127190304
234798
725
SH
SOLE
725
0
0
CONAGRA BRANDS INC
Common Stock
205887102
720770
25149
SH
SOLE
25149
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
29030
288
SH
SOLE
288
0
0
CALERES INC
Common Stock
129500104
34786
1132
SH
SOLE
1132
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
77213
1344
SH
SOLE
1344
0
0
CASEYS GEN STORES INC
Common Stock
147528103
302214
1100
SH
SOLE
1100
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
53747
301
SH
SOLE
301
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
241569
3134
SH
SOLE
3134
0
0
CBIZ INC
Common Stock
124805102
2879
46
SH
SOLE
46
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
81860
7187
SH
SOLE
7187
0
0
CROWN HLDGS INC
Common Stock
228368106
169169
1837
SH
SOLE
1837
0
0
CARNIVAL CORP
Common Stock
143658300
86619
4672
SH
SOLE
4672
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
30338
452
SH
SOLE
452
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
145554
22393
SH
SOLE
22393
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
158792
583
SH
SOLE
583
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
5921
231
SH
SOLE
231
0
0
CADRE HLDGS INC
Common Stock
12763L105
2302
70
SH
SOLE
70
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
1643
81
SH
SOLE
81
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
163233
2994
SH
SOLE
2994
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
188003
5673
SH
SOLE
5673
0
0
CONFLUENT INC
Common Stock
20717M103
225553
9639
SH
SOLE
9639
0
0
COGNEX CORP
Common Stock
192422103
193465
4635
SH
SOLE
4635
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
2264
85
SH
SOLE
85
0
0
CHEMED CORP NEW
Common Stock
16359R103
585
1
SH
SOLE
1
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
107068
945
SH
SOLE
945
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
10002
130
SH
SOLE
130
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
110779
33267
SH
SOLE
33267
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
84576
979
SH
SOLE
979
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
85510
220
SH
SOLE
220
0
0
CHEWY INC
Common Stock
16679L109
653913
27673
SH
SOLE
27673
0
0
CHAMPIONX CORPORATION
Common Stock
15872M104
208881
7151
SH
SOLE
7151
0
0
THE CIGNA GROUP
Common Stock
125523100
87739
293
SH
SOLE
293
0
0
CLEARFIELD INC
Common Stock
18482P103
106258
3654
SH
SOLE
3654
0
0
CLEAN HARBORS INC
Common Stock
184496107
640277
3669
SH
SOLE
3669
0
0
CELESTICA INC
Common Stock
15101Q108
1493
51
SH
SOLE
51
0
0
CLOROX CO DEL
Common Stock
189054109
183086
1284
SH
SOLE
1284
0
0
COMCAST CORP NEW
Common Stock
20030N101
16356
373
SH
SOLE
373
0
0
CME GROUP INC
Common Stock
12572Q105
110354
524
SH
SOLE
524
0
0
CUMMINS INC
Common Stock
231021106
123858
517
SH
SOLE
517
0
0
CNA FINL CORP
Common Stock
126117100
1185
28
SH
SOLE
28
0
0
CENTENE CORP DEL
Common Stock
15135B101
76511
1031
SH
SOLE
1031
0
0
CNH INDL N V
Common Stock
N20944109
21620
1775
SH
SOLE
1775
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
110226
7823
SH
SOLE
7823
0
0
CORE & MAIN INC
Common Stock
21874C102
9618
238
SH
SOLE
238
0
0
CANNAE HLDGS INC
Common Stock
13765N107
173561
8896
SH
SOLE
8896
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
7200
252
SH
SOLE
252
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
15866
121
SH
SOLE
121
0
0
COHERENT CORP
Common Stock
19247G107
42790
983
SH
SOLE
983
0
0
COHU INC
Common Stock
192576106
63773
1802
SH
SOLE
1802
0
0
COCA COLA CONS INC
Common Stock
191098102
380644
410
SH
SOLE
410
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
78347
985
SH
SOLE
985
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
163040
247
SH
SOLE
247
0
0
COURSERA INC
Common Stock
22266M104
114574
5915
SH
SOLE
5915
0
0
CAMPBELL SOUP CO
Common Stock
134429109
47207
1092
SH
SOLE
1092
0
0
CHESAPEAKE UTILS CORP
Common Stock
165303108
479771
4542
SH
SOLE
4542
0
0
COUPANG INC
Common Stock
22266T109
29482
1821
SH
SOLE
1821
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
6308
324
SH
SOLE
324
0
0
CARTERS INC
Common Stock
146229109
7189
96
SH
SOLE
96
0
0
SALESFORCE INC
Common Stock
79466L302
84731
322
SH
SOLE
322
0
0
CORMEDIX INC
Common Stock
21900C308
948
252
SH
SOLE
252
0
0
CROCS INC
Common Stock
227046109
239783
2567
SH
SOLE
2567
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
150741
2408
SH
SOLE
2408
0
0
CORVEL CORP
Common Stock
221006109
76882
311
SH
SOLE
311
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
88341
346
SH
SOLE
346
0
0
COSTAR GROUP INC
Common Stock
22160N109
316439
3621
SH
SOLE
3621
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
2244
104
SH
SOLE
104
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
50608
244
SH
SOLE
244
0
0
CINTAS CORP
Common Stock
172908105
1179406
1957
SH
SOLE
1957
0
0
CATALENT INC
Common Stock
148806102
4763
106
SH
SOLE
106
0
0
CTO RLTY GROWTH INC NEW
REIT
22948Q101
11802
681
SH
SOLE
681
0
0
CARNIVAL PLC
Depositary Receipt
14365C103
253
15
SH
SOLE
15
0
0
COUSINS PPTYS INC
REIT
222795502
50185
2061
SH
SOLE
2061
0
0
CVR ENERGY INC
Common Stock
12662P108
111292
3673
SH
SOLE
3673
0
0
CARVANA CO
Common Stock
146869102
29646
560
SH
SOLE
560
0
0
CHEVRON CORP NEW
Common Stock
166764100
50864
341
SH
SOLE
341
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
137684
618
SH
SOLE
618
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
115253
5754
SH
SOLE
5754
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
10768
126
SH
SOLE
126
0
0
SPRINKLR INC
Common Stock
85208T107
109576
9101
SH
SOLE
9101
0
0
CRANE NXT CO
Common Stock
224441105
115105
2024
SH
SOLE
2024
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
206600
4407
SH
SOLE
4407
0
0
DOMINION ENERGY INC
Common Stock
25746U109
30503
649
SH
SOLE
649
0
0
DADA NEXUS LTD
Depositary Receipt
23344D108
42134
12691
SH
SOLE
12691
0
0
DOORDASH INC
Common Stock
25809K105
70509
713
SH
SOLE
713
0
0
DESIGNER BRANDS INC
Common Stock
250565108
55941
6321
SH
SOLE
6321
0
0
DUCOMMUN INC DEL
Common Stock
264147109
2499
48
SH
SOLE
48
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
4323
268
SH
SOLE
268
0
0
DATADOG INC
Common Stock
23804L103
231957
1911
SH
SOLE
1911
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
282746
423
SH
SOLE
423
0
0
DOUGLAS EMMETT INC
REIT
25960P109
212526
14657
SH
SOLE
14657
0
0
DIGI INTL INC
Common Stock
253798102
155298
5973
SH
SOLE
5973
0
0
DANAHER CORPORATION
Common Stock
235851102
539716
2333
SH
SOLE
2333
0
0
HF SINCLAIR CORP
Common Stock
403949100
188216
3387
SH
SOLE
3387
0
0
DISNEY WALT CO
Common Stock
254687106
129837
1438
SH
SOLE
1438
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
199124
7718
SH
SOLE
7718
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
6416
182
SH
SOLE
182
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
78916
6745
SH
SOLE
6745
0
0
NOW INC
Common Stock
67011P100
21542
1903
SH
SOLE
1903
0
0
DOLE PLC
Common Stock
G27907107
9304
757
SH
SOLE
757
0
0
MASONITE INTL CORP
Common Stock
575385109
456148
5388
SH
SOLE
5388
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
197817
1204
SH
SOLE
1204
0
0
DRIL-QUIP INC
Common Stock
262037104
1862
80
SH
SOLE
80
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
428
30
SH
SOLE
30
0
0
DYNATRACE INC
Common Stock
268150109
363360
6644
SH
SOLE
6644
0
0
DUOLINGO INC
Common Stock
26603R106
50814
224
SH
SOLE
224
0
0
DOUBLEVERIFY HLDGS INC
Common Stock
25862V105
95260
2590
SH
SOLE
2590
0
0
GRAFTECH INTL LTD
Common Stock
384313508
265069
121036
SH
SOLE
121036
0
0
BRINKER INTL INC
Common Stock
109641100
68786
1593
SH
SOLE
1593
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
58447
24353
SH
SOLE
24353
0
0
ECOPETROL S A
Depositary Receipt
279158109
24
2
SH
SOLE
2
0
0
ECOLAB INC
Common Stock
278865100
75175
379
SH
SOLE
379
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
28273
2791
SH
SOLE
2791
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depositary Receipt
647581206
208115
2840
SH
SOLE
2840
0
0
ELLINGTON FINANCIAL INC
REIT
28852N109
109319
8601
SH
SOLE
8601
0
0
EQUIFAX INC
Common Stock
294429105
150352
608
SH
SOLE
608
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
419699
1187
SH
SOLE
1187
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
1608
124
SH
SOLE
124
0
0
EASTGROUP PPTYS INC
REIT
277276101
183173
998
SH
SOLE
998
0
0
EHANG HLDGS LTD
Depositary Receipt
26853E102
174922
10412
SH
SOLE
10412
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
164385
1124
SH
SOLE
1124
0
0
E L F BEAUTY INC
Common Stock
26856L103
72747
504
SH
SOLE
504
0
0
ELME COMMUNITIES
REIT
939653101
174689
11965
SH
SOLE
11965
0
0
EMCOR GROUP INC
Common Stock
29084Q100
28652
133
SH
SOLE
133
0
0
ENOVIS CORPORATION
Common Stock
194014502
146660
2618
SH
SOLE
2618
0
0
ENERSYS
Common Stock
29275Y102
16154
160
SH
SOLE
160
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
75
8
SH
SOLE
8
0
0
ENOVIX CORPORATION
Common Stock
293594107
241824
19315
SH
SOLE
19315
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
2582
101
SH
SOLE
101
0
0
EQUINIX INC
REIT
29444U700
647534
804
SH
SOLE
804
0
0
EQUITY RESIDENTIAL
REIT
29476L107
2630
43
SH
SOLE
43
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
9966
529
SH
SOLE
529
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
60547
981
SH
SOLE
981
0
0
ELASTIC N V
Common Stock
N14506104
57590
511
SH
SOLE
511
0
0
EXELON CORP
Common Stock
30161N101
258265
7194
SH
SOLE
7194
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
2190
71
SH
SOLE
71
0
0
EXTREME NETWORKS
Common Stock
30226D106
59570
3377
SH
SOLE
3377
0
0
EZCORP INC
Common Stock
302301106
4999
572
SH
SOLE
572
0
0
FORD MTR CO DEL
Common Stock
345370860
33267
2729
SH
SOLE
2729
0
0
FASTENAL CO
Common Stock
311900104
62050
958
SH
SOLE
958
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
121596
1597
SH
SOLE
1597
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
79125
730
SH
SOLE
730
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
15495
364
SH
SOLE
364
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1006576
2110
SH
SOLE
2110
0
0
FIRSTENERGY CORP
Common Stock
337932107
151662
4137
SH
SOLE
4137
0
0
FRANKLIN ELEC INC
Common Stock
353514102
5122
53
SH
SOLE
53
0
0
FIGS INC
Common Stock
30260D103
36175
5205
SH
SOLE
5205
0
0
FIDELIS INSURANCE HOLDINGS L
Common Stock
G3398L118
3472
274
SH
SOLE
274
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
1739
447
SH
SOLE
447
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
74066
1233
SH
SOLE
1233
0
0
FLYWIRE CORPORATION
Common Stock
302492103
136863
5912
SH
SOLE
5912
0
0
FIRST MID ILL BANCSHARES INC
Common Stock
320866106
139
4
SH
SOLE
4
0
0
FMC CORP
Common Stock
302491303
5044
80
SH
SOLE
80
0
0
FORESTAR GROUP INC
Common Stock
346232101
2910
88
SH
SOLE
88
0
0
FORMFACTOR INC
Common Stock
346375108
26653
639
SH
SOLE
639
0
0
FOX CORP
Common Stock
35137L105
87645
2954
SH
SOLE
2954
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
105
2
SH
SOLE
2
0
0
FREEDOM HLDG CORP NEV
Common Stock
356390104
128799
1598
SH
SOLE
1598
0
0
FRONTLINE PLC
Common Stock
M46528101
141453
7055
SH
SOLE
7055
0
0
FRESHWORKS INC
Common Stock
358054104
81628
3475
SH
SOLE
3475
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
102535
995
SH
SOLE
995
0
0
FASTLY INC
Common Stock
31188V100
114294
6421
SH
SOLE
6421
0
0
FORTINET INC
Common Stock
34959E109
98155
1677
SH
SOLE
1677
0
0
FUBOTV INC
Common Stock
35953D104
109258
34358
SH
SOLE
34358
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
329743
12114
SH
SOLE
12114
0
0
FORWARD AIR CORP
Common Stock
349853101
120962
1924
SH
SOLE
1924
0
0
GREENBRIER COS INC
Common Stock
393657101
8527
193
SH
SOLE
193
0
0
GODADDY INC
Common Stock
380237107
48197
454
SH
SOLE
454
0
0
GREEN DOT CORP
Common Stock
39304D102
228
23
SH
SOLE
23
0
0
GOODRX HLDGS INC
Common Stock
38246G108
78692
11745
SH
SOLE
11745
0
0
GUESS INC
Common Stock
401617105
11484
498
SH
SOLE
498
0
0
GOLD FIELDS LTD
Depositary Receipt
38059T106
39866
2757
SH
SOLE
2757
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
34685
2009
SH
SOLE
2009
0
0
GERDAU SA
Depositary Receipt
373737105
100773
20778
SH
SOLE
20778
0
0
GENERAL MLS INC
Common Stock
370334104
7426
114
SH
SOLE
114
0
0
GLAUKOS CORP
Common Stock
377322102
181953
2289
SH
SOLE
2289
0
0
GLOBE LIFE INC
Common Stock
37959E102
1948
16
SH
SOLE
16
0
0
GOLAR LNG LTD
Common Stock
G9456A100
11150
485
SH
SOLE
485
0
0
CORNING INC
Common Stock
219350105
31455
1033
SH
SOLE
1033
0
0
GMS INC
Common Stock
36251C103
85727
1040
SH
SOLE
1040
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
266149
9872
SH
SOLE
9872
0
0
ALPHABET INC
Common Stock
02079K107
8738
62
SH
SOLE
62
0
0
ALPHABET INC
Common Stock
02079K305
86189
617
SH
SOLE
617
0
0
GAOTU TECHEDU INC
Depositary Receipt
36257Y109
150473
41567
SH
SOLE
41567
0
0
GENUINE PARTS CO
Common Stock
372460105
20636
149
SH
SOLE
149
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
52111
171
SH
SOLE
171
0
0
GREEN PLAINS INC
Common Stock
393222104
102191
4052
SH
SOLE
4052
0
0
GEOPARK LTD
Common Stock
G38327105
3000
350
SH
SOLE
350
0
0
GOPRO INC
Common Stock
38268T103
30081
8669
SH
SOLE
8669
0
0
GAP INC
Common Stock
364760108
206528
9877
SH
SOLE
9877
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
106300
31543
SH
SOLE
31543
0
0
GORMAN RUPP CO
Common Stock
383082104
4548
128
SH
SOLE
128
0
0
GRIFOLS S A
Depositary Receipt
398438408
425200
36782
SH
SOLE
36782
0
0
GRINDR INC
Common Stock
39854F101
2845
324
SH
SOLE
324
0
0
GRANITE RIDGE RESOURCES INC
Common Stock
387432107
10445
1735
SH
SOLE
1735
0
0
GOOSEHEAD INS INC
Common Stock
38267D109
4321
57
SH
SOLE
57
0
0
GATES INDL CORP PLC
Common Stock
G39108108
8455
630
SH
SOLE
630
0
0
GITLAB INC
Common Stock
37637K108
30284
481
SH
SOLE
481
0
0
GRANITE CONSTR INC
Common Stock
387328107
9460
186
SH
SOLE
186
0
0
GXO LOGISTICS INCORPORATED
Common Stock
36262G101
62750
1026
SH
SOLE
1026
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
146771
10336
SH
SOLE
10336
0
0
HAEMONETICS CORP MASS
Common Stock
405024100
206849
2419
SH
SOLE
2419
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
28612
2613
SH
SOLE
2613
0
0
HALLIBURTON CO
Common Stock
406216101
55816
1544
SH
SOLE
1544
0
0
HANESBRANDS INC
Common Stock
410345102
54358
12188
SH
SOLE
12188
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
66587
246
SH
SOLE
246
0
0
HEICO CORP NEW
Common Stock
422806109
687576
3844
SH
SOLE
3844
0
0
HESS MIDSTREAM LP
Common Stock
428103105
12146
384
SH
SOLE
384
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
133197
3315
SH
SOLE
3315
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
80051
13188
SH
SOLE
13188
0
0
HIGHWOODS PPTYS INC
REIT
431284108
151490
6598
SH
SOLE
6598
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
134553
2967
SH
SOLE
2967
0
0
HORACE MANN EDUCATORS CORP N
Common Stock
440327104
9385
287
SH
SOLE
287
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
61967
10076
SH
SOLE
10076
0
0
HOVNANIAN ENTERPRISES INC
Common Stock
442487401
75009
482
SH
SOLE
482
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
256474
7081
SH
SOLE
7081
0
0
HEALTHSTREAM INC
Common Stock
42222N103
189
7
SH
SOLE
7
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
121999
11742
SH
SOLE
11742
0
0
HUBBELL INC
Common Stock
443510607
132888
404
SH
SOLE
404
0
0
HUMANA INC
Common Stock
444859102
397379
868
SH
SOLE
868
0
0
HUNTSMAN CORP
Common Stock
447011107
178348
7097
SH
SOLE
7097
0
0
HAWKINS INC
Common Stock
420261109
1690
24
SH
SOLE
24
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
6332
117
SH
SOLE
117
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
7898
127
SH
SOLE
127
0
0
MARINEMAX INC
Common Stock
567908108
50064
1287
SH
SOLE
1287
0
0
IAC INC
Common Stock
44891N208
138702
2648
SH
SOLE
2648
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
47992
1102
SH
SOLE
1102
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
123365
8573
SH
SOLE
8573
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
216286
2609
SH
SOLE
2609
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
69106
378
SH
SOLE
378
0
0
IDEXX LABS INC
Common Stock
45168D104
51620
93
SH
SOLE
93
0
0
IDEX CORP
Common Stock
45167R104
13027
60
SH
SOLE
60
0
0
IHEARTMEDIA INC
Common Stock
45174J509
136
51
SH
SOLE
51
0
0
I3 VERTICALS INC
Common Stock
46571Y107
5271
249
SH
SOLE
249
0
0
ILLUMINA INC
Common Stock
452327109
194379
1396
SH
SOLE
1396
0
0
IMAX CORP
Common Stock
45245E109
64571
4299
SH
SOLE
4299
0
0
IMMATICS N.V
Common Stock
N44445109
1959
186
SH
SOLE
186
0
0
INCYTE CORP
Common Stock
45337C102
51613
822
SH
SOLE
822
0
0
INFOSYS LTD
Depositary Receipt
456788108
40215
2188
SH
SOLE
2188
0
0
INTAPP INC
Common Stock
45827U109
41708
1097
SH
SOLE
1097
0
0
INNOVIVA INC
Common Stock
45781M101
25263
1575
SH
SOLE
1575
0
0
INVITATION HOMES INC
REIT
46187W107
59863
1755
SH
SOLE
1755
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
84593
33436
SH
SOLE
33436
0
0
IONQ INC
Common Stock
46222L108
238892
19281
SH
SOLE
19281
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
211314
4177
SH
SOLE
4177
0
0
INNOSPEC INC
Common Stock
45768S105
183258
1487
SH
SOLE
1487
0
0
SAMSARA INC
Common Stock
79589L106
55811
1672
SH
SOLE
1672
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
210791
5831
SH
SOLE
5831
0
0
INTER PARFUMS INC
Common Stock
458334109
144010
1000
SH
SOLE
1000
0
0
IQIYI INC
Depositary Receipt
46267X108
87093
17847
SH
SOLE
17847
0
0
DISC MEDICINE INC
Common Stock
254604101
73817
1278
SH
SOLE
1278
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
277374
18129
SH
SOLE
18129
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
2654
232
SH
SOLE
232
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
82316
244
SH
SOLE
244
0
0
GARTNER INC
Common Stock
366651107
232773
516
SH
SOLE
516
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
964
88
SH
SOLE
88
0
0
ITRON INC
Common Stock
465741106
61918
820
SH
SOLE
820
0
0
ITT INC
Common Stock
45073V108
7159
60
SH
SOLE
60
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
1077
155
SH
SOLE
155
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
60246
230
SH
SOLE
230
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
33778
1333
SH
SOLE
1333
0
0
INVESCO LTD
Common Stock
G491BT108
67061
3759
SH
SOLE
3759
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
384597
2963
SH
SOLE
2963
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
461496
3752
SH
SOLE
3752
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
163587
819
SH
SOLE
819
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
210735
2119
SH
SOLE
2119
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
2990
74
SH
SOLE
74
0
0
J JILL INC
Common Stock
46620W201
1727
67
SH
SOLE
67
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
68959
422
SH
SOLE
422
0
0
JUMIA TECHNOLOGIES AG
Depositary Receipt
48138M105
112784
31950
SH
SOLE
31950
0
0
JOHNSON & JOHNSON
Common Stock
478160104
247492
1579
SH
SOLE
1579
0
0
JOBY AVIATION INC
Common Stock
G65163100
399
60
SH
SOLE
60
0
0
ST JOE CO
Common Stock
790148100
11916
198
SH
SOLE
198
0
0
KELLANOVA
Common Stock
487836108
48362
865
SH
SOLE
865
0
0
KADANT INC
Common Stock
48282T104
178277
636
SH
SOLE
636
0
0
KB HOME
Common Stock
48666K109
188567
3019
SH
SOLE
3019
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
136046
35991
SH
SOLE
35991
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
19990
962
SH
SOLE
962
0
0
KEYCORP
Common Stock
493267108
225115
15633
SH
SOLE
15633
0
0
KFORCE INC
Common Stock
493732101
62493
925
SH
SOLE
925
0
0
KIMCO RLTY CORP
REIT
49446R109
275773
12941
SH
SOLE
12941
0
0
KLA CORP
Common Stock
482480100
302276
520
SH
SOLE
520
0
0
KEMPER CORP
Common Stock
488401100
70766
1454
SH
SOLE
1454
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
53251
159
SH
SOLE
159
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
104116
1806
SH
SOLE
1806
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
1946
38
SH
SOLE
38
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
75514
11254
SH
SOLE
11254
0
0
KILROY RLTY CORP
REIT
49427F108
26494
665
SH
SOLE
665
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
20808
1086
SH
SOLE
1086
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
341831
1080
SH
SOLE
1080
0
0
KOHLS CORP
Common Stock
500255104
30802
1074
SH
SOLE
1074
0
0
KLAVIYO INC
Common Stock
49845K101
693222
24954
SH
SOLE
24954
0
0
QUAKER HOUGHTON
Common Stock
747316107
223024
1045
SH
SOLE
1045
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
106
1
SH
SOLE
1
0
0
LCI INDS
Common Stock
50189K103
51038
406
SH
SOLE
406
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
5219
24
SH
SOLE
24
0
0
LEGGETT & PLATT INC
Common Stock
524660107
288
11
SH
SOLE
11
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
516620
8586
SH
SOLE
8586
0
0
LENNAR CORP
Common Stock
526057302
223998
1671
SH
SOLE
1671
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
326
6
SH
SOLE
6
0
0
LITTELFUSE INC
Common Stock
537008104
55652
208
SH
SOLE
208
0
0
LGI HOMES INC
Common Stock
50187T106
518259
3892
SH
SOLE
3892
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
8004
38
SH
SOLE
38
0
0
LENNOX INTL INC
Common Stock
526107107
14321
32
SH
SOLE
32
0
0
LINDE PLC
Common Stock
G54950103
635779
1548
SH
SOLE
1548
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
121580
2142
SH
SOLE
2142
0
0
LEMONADE INC
Common Stock
52567D107
176994
10973
SH
SOLE
10973
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
433974
16091
SH
SOLE
16091
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
2284
259
SH
SOLE
259
0
0
LOUISIANA PAC CORP
Common Stock
546347105
7012
99
SH
SOLE
99
0
0
LAM RESEARCH CORP
Common Stock
512807108
126105
161
SH
SOLE
161
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
1800
137
SH
SOLE
137
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
310852
10816
SH
SOLE
10816
0
0
LUFAX HOLDING LTD
Depositary Receipt
54975P201
327722
106750
SH
SOLE
106750
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
68417
2369
SH
SOLE
2369
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
65890
693
SH
SOLE
693
0
0
LYFT INC
Common Stock
55087P104
168038
11210
SH
SOLE
11210
0
0
LLOYDS BANKING GROUP PLC
Depositary Receipt
539439109
254693
106566
SH
SOLE
106566
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
631021
4693
SH
SOLE
4693
0
0
MACERICH CO
REIT
554382101
272093
17634
SH
SOLE
17634
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
171825
798
SH
SOLE
798
0
0
MASCO CORP
Common Stock
574599106
31615
472
SH
SOLE
472
0
0
MATTEL INC
Common Stock
577081102
20258
1073
SH
SOLE
1073
0
0
MALIBU BOATS INC
Common Stock
56117J100
53066
968
SH
SOLE
968
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
131074
14094
SH
SOLE
14094
0
0
MEDTRONIC PLC
Common Stock
G5960L103
180165
2187
SH
SOLE
2187
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
52110
170
SH
SOLE
170
0
0
MERCADOLIBRE INC
Common Stock
58733R102
84863
54
SH
SOLE
54
0
0
MFA FINL INC
REIT
55272X607
25944
2302
SH
SOLE
2302
0
0
MAGNA INTL INC
Common Stock
559222401
1891
32
SH
SOLE
32
0
0
MGE ENERGY INC
Common Stock
55277P104
4483
62
SH
SOLE
62
0
0
MACROGENICS INC
Common Stock
556099109
1982
206
SH
SOLE
206
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
167385
1699
SH
SOLE
1699
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
234658
11022
SH
SOLE
11022
0
0
MOHAWK INDS INC
Common Stock
608190104
33224
321
SH
SOLE
321
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
30583
1036
SH
SOLE
1036
0
0
MCCORMICK & CO INC
Common Stock
579780206
5953
87
SH
SOLE
87
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
184496
630
SH
SOLE
630
0
0
MESA LABS INC
Common Stock
59064R109
38555
368
SH
SOLE
368
0
0
MELCO RESORTS AND ENTMNT LTD
Depositary Receipt
585464100
108400
12221
SH
SOLE
12221
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
227503
456
SH
SOLE
456
0
0
MAXIMUS INC
Common Stock
577933104
108766
1297
SH
SOLE
1297
0
0
MONDAY COM LTD
Common Stock
M7S64H106
98976
527
SH
SOLE
527
0
0
MINISO GROUP HLDG LTD
Depositary Receipt
66981J102
212058
10395
SH
SOLE
10395
0
0
MOOG INC
Common Stock
615394202
200086
1382
SH
SOLE
1382
0
0
MORNINGSTAR INC
Common Stock
617700109
112779
394
SH
SOLE
394
0
0
MOSAIC CO NEW
Common Stock
61945C103
237140
6637
SH
SOLE
6637
0
0
MOVADO GROUP INC
Common Stock
624580106
5156
171
SH
SOLE
171
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
220155
44838
SH
SOLE
44838
0
0
MRC GLOBAL INC
Common Stock
55345K103
64948
5899
SH
SOLE
5899
0
0
MERCURY SYS INC
Common Stock
589378108
230903
6314
SH
SOLE
6314
0
0
MERCK & CO INC
Common Stock
58933Y105
41646
382
SH
SOLE
382
0
0
MARATHON OIL CORP
Common Stock
565849106
418016
17302
SH
SOLE
17302
0
0
MARTEN TRANS LTD
Common Stock
573075108
2392
114
SH
SOLE
114
0
0
MERUS N V
Common Stock
N5749R100
3300
120
SH
SOLE
120
0
0
MSA SAFETY INC
Common Stock
553498106
17052
101
SH
SOLE
101
0
0
MSCI INC
Common Stock
55354G100
161210
285
SH
SOLE
285
0
0
MICROSOFT CORP
Common Stock
594918104
530592
1411
SH
SOLE
1411
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
112399
359
SH
SOLE
359
0
0
M & T BK CORP
Common Stock
55261F104
184647
1347
SH
SOLE
1347
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
59435
49
SH
SOLE
49
0
0
MATADOR RES CO
Common Stock
576485205
145618
2561
SH
SOLE
2561
0
0
MATERIALISE NV
Depositary Receipt
57667T100
33
5
SH
SOLE
5
0
0
VAIL RESORTS INC
Common Stock
91879Q109
402177
1884
SH
SOLE
1884
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
7131
100
SH
SOLE
100
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
44291
519
SH
SOLE
519
0
0
MYERS INDS INC
Common Stock
628464109
4145
212
SH
SOLE
212
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
122841
6418
SH
SOLE
6418
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
177664
18037
SH
SOLE
18037
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
79623
3278
SH
SOLE
3278
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
125040
949
SH
SOLE
949
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
90080
4495
SH
SOLE
4495
0
0
NORDSON CORP
Common Stock
655663102
530433
2008
SH
SOLE
2008
0
0
CLOUDFLARE INC
Common Stock
18915M107
5828
70
SH
SOLE
70
0
0
NEWMARKET CORP
Common Stock
651587107
38208
70
SH
SOLE
70
0
0
NETFLIX INC
Common Stock
64110L106
373924
768
SH
SOLE
768
0
0
NIO INC
Depositary Receipt
62914V106
316053
34846
SH
SOLE
34846
0
0
NMI HLDGS INC
Common Stock
629209305
683
23
SH
SOLE
23
0
0
NRG ENERGY INC
Common Stock
629377508
81944
1585
SH
SOLE
1585
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
15947
90
SH
SOLE
90
0
0
NETSCOUT SYS INC
Common Stock
64115T104
51231
2334
SH
SOLE
2334
0
0
NETEASE INC
Depositary Receipt
64110W102
373572
4010
SH
SOLE
4010
0
0
NU HLDGS LTD
Common Stock
G6683N103
51346
6164
SH
SOLE
6164
0
0
NUCOR CORP
Common Stock
670346105
24018
138
SH
SOLE
138
0
0
NOVOCURE LTD
Common Stock
G6674U108
77994
5224
SH
SOLE
5224
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
3157
217
SH
SOLE
217
0
0
NOVA LTD
Common Stock
M7516K103
120216
875
SH
SOLE
875
0
0
NOVO-NORDISK A S
Depositary Receipt
670100205
336833
3256
SH
SOLE
3256
0
0
NEVRO CORP
Common Stock
64157F103
16872
784
SH
SOLE
784
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
207782
8636
SH
SOLE
8636
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
190979
3232
SH
SOLE
3232
0
0
NATWEST GROUP PLC
Depositary Receipt
639057207
128595
22841
SH
SOLE
22841
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
4751
138
SH
SOLE
138
0
0
NEXTRACKER INC
Common Stock
65290E101
126776
2706
SH
SOLE
2706
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
158483
15492
SH
SOLE
15492
0
0
OUTBRAIN INC
Common Stock
69002R103
31
7
SH
SOLE
7
0
0
OWENS CORNING NEW
Common Stock
690742101
144524
975
SH
SOLE
975
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
187262
462
SH
SOLE
462
0
0
ORTHOFIX MED INC
Common Stock
68752M108
166411
12345
SH
SOLE
12345
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
128680
4197
SH
SOLE
4197
0
0
O-I GLASS INC
Common Stock
67098H104
3210
196
SH
SOLE
196
0
0
OLO INC
Common Stock
68134L109
10342
1808
SH
SOLE
1808
0
0
GRUPO AEROPORTUARIO DEL CENT
Depositary Receipt
400501102
15910
188
SH
SOLE
188
0
0
OMNICELL COM
Common Stock
68213N109
89522
2379
SH
SOLE
2379
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
154064
7995
SH
SOLE
7995
0
0
OPERA LTD
Depositary Receipt
68373M107
56280
4254
SH
SOLE
4254
0
0
ORCHID IS CAP INC
REIT
68571X301
31941
3789
SH
SOLE
3789
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
244171
257
SH
SOLE
257
0
0
OTTER TAIL CORP
Common Stock
689648103
38406
452
SH
SOLE
452
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
64040
4298
SH
SOLE
4298
0
0
OXFORD INDS INC
Common Stock
691497309
267000
2670
SH
SOLE
2670
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
225405
3775
SH
SOLE
3775
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
139626
14233
SH
SOLE
14233
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
24719
154
SH
SOLE
154
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
174
15
SH
SOLE
15
0
0
PAMPA ENERGIA S A
Depositary Receipt
697660207
96415
1947
SH
SOLE
1947
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
244456
829
SH
SOLE
829
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
349710
23645
SH
SOLE
23645
0
0
UIPATH INC
Common Stock
90364P105
52263
2104
SH
SOLE
2104
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
83515
404
SH
SOLE
404
0
0
PAYCHEX INC
Common Stock
704326107
85878
721
SH
SOLE
721
0
0
PBF ENERGY INC
Common Stock
69318G106
285652
6498
SH
SOLE
6498
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
67729
4241
SH
SOLE
4241
0
0
PACCAR INC
Common Stock
693718108
42868
439
SH
SOLE
439
0
0
PURECYCLE TECHNOLOGIES INC
Common Stock
74623V103
78558
19397
SH
SOLE
19397
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
18134
110
SH
SOLE
110
0
0
PDF SOLUTIONS INC
Common Stock
693282105
147330
4584
SH
SOLE
4584
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
211131
29695
SH
SOLE
29695
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
5289
331
SH
SOLE
331
0
0
PEGASYSTEMS INC
Common Stock
705573103
118681
2429
SH
SOLE
2429
0
0
PETMED EXPRESS INC
Common Stock
716382106
6812
901
SH
SOLE
901
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
30524
388
SH
SOLE
388
0
0
PROGYNY INC
Common Stock
74340E103
4313
116
SH
SOLE
116
0
0
PROGRESSIVE CORP
Common Stock
743315103
68650
431
SH
SOLE
431
0
0
PARAMOUNT GROUP INC
REIT
69924R108
81066
15680
SH
SOLE
15680
0
0
POLARIS INC
Common Stock
731068102
1422
15
SH
SOLE
15
0
0
PREMIER INC
Common Stock
74051N102
102811
4598
SH
SOLE
4598
0
0
PROLOGIS INC.
REIT
74340W103
247005
1853
SH
SOLE
1853
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
68432
1233
SH
SOLE
1233
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
1071
8
SH
SOLE
8
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
138596
8072
SH
SOLE
8072
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
7293
303
SH
SOLE
303
0
0
PENNANT GROUP INC
Common Stock
70805E109
1684
121
SH
SOLE
121
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
228810
3185
SH
SOLE
3185
0
0
POST HLDGS INC
Common Stock
737446104
5107
58
SH
SOLE
58
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
40480
493
SH
SOLE
493
0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
62036
1868
SH
SOLE
1868
0
0
PROTO LABS INC
Common Stock
743713109
18935
486
SH
SOLE
486
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
102832
2651
SH
SOLE
2651
0
0
PROSPECT CAP CORP
Common Stock
74348T102
108539
18120
SH
SOLE
18120
0
0
POLESTAR AUTOMOTIVE HLDG UK
Depositary Receipt
731105201
241287
106764
SH
SOLE
106764
0
0
PTC INC
Common Stock
69370C100
92029
526
SH
SOLE
526
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
111974
10368
SH
SOLE
10368
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
98268
16136
SH
SOLE
16136
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
1426
104
SH
SOLE
104
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
35364
4220
SH
SOLE
4220
0
0
QUANTA SVCS INC
Common Stock
74762E102
130127
603
SH
SOLE
603
0
0
PAYCOR HCM INC
Common Stock
70435P102
43612
2020
SH
SOLE
2020
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
275485
4486
SH
SOLE
4486
0
0
QUALCOMM INC
Common Stock
747525103
100084
692
SH
SOLE
692
0
0
QIAGEN NV
Common Stock
N72482123
2866
66
SH
SOLE
66
0
0
QORVO INC
Common Stock
74736K101
399878
3551
SH
SOLE
3551
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
51263
7376
SH
SOLE
7376
0
0
UNIQURE NV
Common Stock
N90064101
180190
26616
SH
SOLE
26616
0
0
FERRARI N V
Common Stock
N3167Y103
29105
86
SH
SOLE
86
0
0
RB GLOBAL INC
Common Stock
74935Q107
468
7
SH
SOLE
7
0
0
READY CAPITAL CORP
REIT
75574U101
219852
21449
SH
SOLE
21449
0
0
R1 RCM INC
Common Stock
77634L105
4978
471
SH
SOLE
471
0
0
REDFIN CORP
Common Stock
75737F108
39041
3783
SH
SOLE
3783
0
0
SCHNITZER STEEL INDS INC
Common Stock
806882106
109300
3624
SH
SOLE
3624
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
224842
256
SH
SOLE
256
0
0
RPC INC
Common Stock
749660106
1958
269
SH
SOLE
269
0
0
REV GROUP INC
Common Stock
749527107
3798
209
SH
SOLE
209
0
0
REXFORD INDL RLTY INC
REIT
76169C100
28948
516
SH
SOLE
516
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
237722
8857
SH
SOLE
8857
0
0
REGENXBIO INC
Common Stock
75901B107
312097
17387
SH
SOLE
17387
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
2437
172
SH
SOLE
172
0
0
RH
Common Stock
74967X103
215112
738
SH
SOLE
738
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
48578
7650
SH
SOLE
7650
0
0
RESMED INC
Common Stock
761152107
143809
836
SH
SOLE
836
0
0
CONSTRUCTION PARTNERS INC
Common Stock
21044C107
147968
3400
SH
SOLE
3400
0
0
GIBRALTAR INDS INC
Common Stock
374689107
208033
2634
SH
SOLE
2634
0
0
ROGERS CORP
Common Stock
775133101
157560
1193
SH
SOLE
1193
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
58060
187
SH
SOLE
187
0
0
ROKU INC
Common Stock
77543R102
211918
2312
SH
SOLE
2312
0
0
ROLLINS INC
Common Stock
775711104
41355
947
SH
SOLE
947
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
233878
429
SH
SOLE
429
0
0
RPT REALTY
REIT
74971D101
22799
1777
SH
SOLE
1777
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
22
3
SH
SOLE
3
0
0
RANGE RES CORP
Common Stock
75281A109
127574
4191
SH
SOLE
4191
0
0
REVOLVE GROUP INC
Common Stock
76156B107
252779
15246
SH
SOLE
15246
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
54937
1277
SH
SOLE
1277
0
0
SABRE CORP
Common Stock
78573M104
59721
13573
SH
SOLE
13573
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
6371
294
SH
SOLE
294
0
0
SAIA INC
Common Stock
78709Y105
56530
129
SH
SOLE
129
0
0
BANCO SANTANDER S.A.
Depositary Receipt
05964H105
54818
13241
SH
SOLE
13241
0
0
SARATOGA INVT CORP
Common Stock
80349A208
4060
157
SH
SOLE
157
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
66072
12168
SH
SOLE
12168
0
0
STARBUCKS CORP
Common Stock
855244109
251546
2620
SH
SOLE
2620
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
52978
566
SH
SOLE
566
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
208894
5720
SH
SOLE
5720
0
0
SEI INVTS CO
Common Stock
784117103
6482
102
SH
SOLE
102
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
22145
71
SH
SOLE
71
0
0
COMPANHIA SIDERURGICA NACION
Depositary Receipt
20440W105
49050
12481
SH
SOLE
12481
0
0
SITIME CORP
Common Stock
82982T106
223895
1834
SH
SOLE
1834
0
0
SKYWARD SPECIALTY INS GROUP
Common Stock
830940102
71826
2120
SH
SOLE
2120
0
0
SKECHERS U S A INC
Common Stock
830566105
5299
85
SH
SOLE
85
0
0
SCHLUMBERGER LTD
Common Stock
806857108
454778
8739
SH
SOLE
8739
0
0
SL GREEN RLTY CORP
REIT
78440X887
222417
4924
SH
SOLE
4924
0
0
SLM CORP
Common Stock
78442P106
24913
1303
SH
SOLE
1303
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
3966
315
SH
SOLE
315
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
2787
70
SH
SOLE
70
0
0
SHARKNINJA INC
Common Stock
G8068L108
11564
226
SH
SOLE
226
0
0
SNAP INC
Common Stock
83304A106
26614
1572
SH
SOLE
1572
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
254720
17176
SH
SOLE
17176
0
0
STONEX GROUP INC
Common Stock
861896108
128169
1736
SH
SOLE
1736
0
0
SNOWFLAKE INC
Common Stock
833445109
23283
117
SH
SOLE
117
0
0
SYNOPSYS INC
Common Stock
871607107
1467494
2850
SH
SOLE
2850
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
75540
7592
SH
SOLE
7592
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
1879
236
SH
SOLE
236
0
0
SONOCO PRODS CO
Common Stock
835495102
7095
127
SH
SOLE
127
0
0
SOVOS BRANDS INC
Common Stock
84612U107
205870
9345
SH
SOLE
9345
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
68565
2019
SH
SOLE
2019
0
0
SPLUNK INC
Common Stock
848637104
1233121
8094
SH
SOLE
8094
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
240901
1282
SH
SOLE
1282
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
28062
883
SH
SOLE
883
0
0
SPS COMM INC
Common Stock
78463M107
372173
1920
SH
SOLE
1920
0
0
SURMODICS INC
Common Stock
868873100
3344
92
SH
SOLE
92
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
4058
108
SH
SOLE
108
0
0
STAAR SURGICAL CO
Common Stock
852312305
178115
5707
SH
SOLE
5707
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1890
16
SH
SOLE
16
0
0
STONECO LTD
Common Stock
G85158106
433
24
SH
SOLE
24
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
134794
2217
SH
SOLE
2217
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
33901
1442
SH
SOLE
1442
0
0
STEVANATO GROUP S P A
Common Stock
T9224W109
297816
10913
SH
SOLE
10913
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
179620
743
SH
SOLE
743
0
0
SUN CMNTYS INC
REIT
866674104
14702
110
SH
SOLE
110
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
142824
2164
SH
SOLE
2164
0
0
STRYKER CORPORATION
Common Stock
863667101
105410
352
SH
SOLE
352
0
0
SYMBOTIC INC
Common Stock
87151X101
29771
580
SH
SOLE
580
0
0
AT&T INC
Common Stock
00206R102
129542
7720
SH
SOLE
7720
0
0
TAL EDUCATION GROUP
Depositary Receipt
874080104
348247
27573
SH
SOLE
27573
0
0
TALOS ENERGY INC
Common Stock
87484T108
26880
1889
SH
SOLE
1889
0
0
CARROLS RESTAURANT GROUP INC
Common Stock
14574X104
1048
133
SH
SOLE
133
0
0
TRUEBLUE INC
Common Stock
89785X101
997
65
SH
SOLE
65
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
278190
275
SH
SOLE
275
0
0
TELADOC HEALTH INC
Common Stock
87918A105
194381
9020
SH
SOLE
9020
0
0
TECNOGLASS INC
Common Stock
G87264100
38214
836
SH
SOLE
836
0
0
HANOVER INS GROUP INC
Common Stock
410867105
8014
66
SH
SOLE
66
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
1954
60
SH
SOLE
60
0
0
TREACE MED CONCEPTS INC
Common Stock
89455T109
25232
1979
SH
SOLE
1979
0
0
TENNANT CO
Common Stock
880345103
56448
609
SH
SOLE
609
0
0
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L173
29975
1349
SH
SOLE
1349
0
0
TOAST INC
Common Stock
888787108
70228
3846
SH
SOLE
3846
0
0
TUTOR PERINI CORP
Common Stock
901109108
3494
384
SH
SOLE
384
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
40884
26
SH
SOLE
26
0
0
TAPESTRY INC
Common Stock
876030107
27939
759
SH
SOLE
759
0
0
TRIPADVISOR INC
Common Stock
896945201
14317
665
SH
SOLE
665
0
0
TRINITY INDS INC
Common Stock
896522109
38476
1447
SH
SOLE
1447
0
0
TRANSCAT INC
Common Stock
893529107
6560
60
SH
SOLE
60
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
21000
195
SH
SOLE
195
0
0
TRIMAS CORP
Common Stock
896215209
13070
516
SH
SOLE
516
0
0
TRUPANION INC
Common Stock
898202106
19862
651
SH
SOLE
651
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
97560
400
SH
SOLE
400
0
0
TORO CO
Common Stock
891092108
420148
4377
SH
SOLE
4377
0
0
THE TRADE DESK INC
Common Stock
88339J105
123483
1716
SH
SOLE
1716
0
0
TETRA TECH INC NEW
Common Stock
88162G103
72114
432
SH
SOLE
432
0
0
TECHTARGET INC
Common Stock
87874R100
50756
1456
SH
SOLE
1456
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
11743
2598
SH
SOLE
2598
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
24474
1548
SH
SOLE
1548
0
0
TRADEWEB MKTS INC
Common Stock
892672106
205116
2257
SH
SOLE
2257
0
0
TERNIUM SA
Depositary Receipt
880890108
34868
821
SH
SOLE
821
0
0
10X GENOMICS INC
Common Stock
88025U109
5764
103
SH
SOLE
103
0
0
TEXAS INSTRS INC
Common Stock
882508104
9546
56
SH
SOLE
56
0
0
UNDER ARMOUR INC
Common Stock
904311107
28014
3187
SH
SOLE
3187
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
162358
3935
SH
SOLE
3935
0
0
UDEMY INC
Common Stock
902685106
10370
704
SH
SOLE
704
0
0
URBAN EDGE PPTYS
REIT
91704F104
7668
419
SH
SOLE
419
0
0
UGI CORP NEW
Common Stock
902681105
89347
3632
SH
SOLE
3632
0
0
UNITED NAT FOODS INC
Common Stock
911163103
72077
4441
SH
SOLE
4441
0
0
UNUM GROUP
Common Stock
91529Y106
2849
63
SH
SOLE
63
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
109275
695
SH
SOLE
695
0
0
UPWORK INC
Common Stock
91688F104
2335
157
SH
SOLE
157
0
0
UNITED STS LIME & MINERALS I
Common Stock
911922102
4146
18
SH
SOLE
18
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
596562
2713
SH
SOLE
2713
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
2729
218
SH
SOLE
218
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
2077
130
SH
SOLE
130
0
0
UNIVERSAL CORP VA
Common Stock
913456109
128379
1907
SH
SOLE
1907
0
0
VISA INC
Common Stock
92826C839
9112
35
SH
SOLE
35
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
115620
1362
SH
SOLE
1362
0
0
VISTEON CORP
Common Stock
92839U206
33973
272
SH
SOLE
272
0
0
VERICEL CORP
Common Stock
92346J108
208247
5848
SH
SOLE
5848
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
32925
956
SH
SOLE
956
0
0
VERTEX INC
Common Stock
92538J106
29661
1101
SH
SOLE
1101
0
0
V F CORP
Common Stock
918204108
71722
3815
SH
SOLE
3815
0
0
VICOR CORP
Common Stock
925815102
18875
420
SH
SOLE
420
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
30688
1649
SH
SOLE
1649
0
0
VIMEO INC
Common Stock
92719V100
62324
15899
SH
SOLE
15899
0
0
VNET GROUP INC
Depositary Receipt
90138A103
234657
81762
SH
SOLE
81762
0
0
VORNADO RLTY TR
REIT
929042109
202722
7176
SH
SOLE
7176
0
0
VODAFONE GROUP PLC NEW
Depositary Receipt
92857W308
387263
44513
SH
SOLE
44513
0
0
VERIS RESIDENTIAL INC
REIT
554489104
46498
2956
SH
SOLE
2956
0
0
VAREX IMAGING CORP
Common Stock
92214X106
203442
9924
SH
SOLE
9924
0
0
VERONA PHARMA PLC
Depositary Receipt
925050106
129101
6494
SH
SOLE
6494
0
0
VERISIGN INC
Common Stock
92343E102
246534
1197
SH
SOLE
1197
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
244948
602
SH
SOLE
602
0
0
VITAL ENERGY INC
Common Stock
516806205
45854
1008
SH
SOLE
1008
0
0
VESTA REAL ESTATE CORP
Depositary Receipt
92540K109
1981
50
SH
SOLE
50
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
71479
28939
SH
SOLE
28939
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
17417
462
SH
SOLE
462
0
0
WAYFAIR INC
Common Stock
94419L101
293013
4749
SH
SOLE
4749
0
0
WABTEC
Common Stock
929740108
5964
47
SH
SOLE
47
0
0
WATERS CORP
Common Stock
941848103
167907
510
SH
SOLE
510
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
176322
15494
SH
SOLE
15494
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
33098
632
SH
SOLE
632
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
2340
204
SH
SOLE
204
0
0
WELLTOWER INC
REIT
95040Q104
169249
1877
SH
SOLE
1877
0
0
WENDYS CO
Common Stock
95058W100
4714
242
SH
SOLE
242
0
0
WELLS FARGO CO NEW
Common Stock
949746101
151598
3080
SH
SOLE
3080
0
0
WINNEBAGO INDS INC
Common Stock
974637100
238099
3267
SH
SOLE
3267
0
0
WINMARK CORP
Common Stock
974250102
19207
46
SH
SOLE
46
0
0
WINGSTOP INC
Common Stock
974155103
5645
22
SH
SOLE
22
0
0
ENCORE WIRE CORP
Common Stock
292562105
219367
1027
SH
SOLE
1027
0
0
WIPRO LTD
Depositary Receipt
97651M109
111890
20088
SH
SOLE
20088
0
0
WORKIVA INC
Common Stock
98139A105
55131
543
SH
SOLE
543
0
0
WORLD KINECT CORPORATION
Common Stock
981475106
65105
2858
SH
SOLE
2858
0
0
WESTLAKE CORPORATION
Common Stock
960413102
11197
80
SH
SOLE
80
0
0
WILLIAMS COS INC
Common Stock
969457100
140748
4041
SH
SOLE
4041
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
39942
284
SH
SOLE
284
0
0
WNS HLDGS LTD
Depositary Receipt
92932M101
101436
1605
SH
SOLE
1605
0
0
WOLFSPEED INC
Common Stock
977852102
118391
2721
SH
SOLE
2721
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
353424
111843
SH
SOLE
111843
0
0
WORTHINGTON ENTERPRISES INC
Common Stock
981811102
146810
2551
SH
SOLE
2551
0
0
WIDEOPENWEST INC
Common Stock
96758W101
61
15
SH
SOLE
15
0
0
WESBANCO INC
Common Stock
950810101
314
10
SH
SOLE
10
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
223790
5029
SH
SOLE
5029
0
0
WATSCO INC
Common Stock
942622200
129398
302
SH
SOLE
302
0
0
WISDOMTREE INC
Common Stock
97717P104
177803
25657
SH
SOLE
25657
0
0
W & T OFFSHORE INC
Common Stock
92922P106
194071
59531
SH
SOLE
59531
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
223966
1075
SH
SOLE
1075
0
0
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
59612
7854
SH
SOLE
7854
0
0
WOODWARD INC
Common Stock
980745103
176969
1300
SH
SOLE
1300
0
0
WYNN RESORTS LTD
Common Stock
983134107
27515
302
SH
SOLE
302
0
0
XENCOR INC
Common Stock
98401F105
175806
8281
SH
SOLE
8281
0
0
XP INC
Common Stock
G98239109
106835
4098
SH
SOLE
4098
0
0
XPERI INC
Common Stock
98423J101
3824
347
SH
SOLE
347
0
0
XPENG INC
Depositary Receipt
98422D105
205923
14114
SH
SOLE
14114
0
0
XYLEM INC
Common Stock
98419M100
2058
18
SH
SOLE
18
0
0
YETI HLDGS INC
Common Stock
98585X104
93204
1800
SH
SOLE
1800
0
0
YANDEX N V
Common Stock
N97284108
1788
120
SH
SOLE
120
0
0
CLEAR SECURE INC
Common Stock
18467V109
156073
7558
SH
SOLE
7558
0
0
YUM BRANDS INC
Common Stock
988498101
125564
961
SH
SOLE
961
0
0
ZILLOW GROUP INC
Common Stock
98954M200
222587
3847
SH
SOLE
3847
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
96509
9778
SH
SOLE
9778
0
0
ZUMIEZ INC
Common Stock
989817101
153384
7541
SH
SOLE
7541
0
0