Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $991.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,303,799 | $60.21B | 6.1% | $308.31 | — | — | COMM STK | 594918104 |
| AMZN | AMAZON COM INC | 16,091,344 | $52.46B | 5.3% | $3259.95 | — | — | COMM STK | 023135106 |
| AAPL | APPLE INC | 233,079,365 | $40.7B | 4.1% | $174.61 | — | — | COMM STK | 037833100 |
| GOOG | ALPHABET INC | 12,134,844 | $33.89B | 3.4% | $2792.99 | — | — | COMM STK | 02079K107 |
| GOOGL | ALPHABET INC | 6,280,148 | $17.47B | 1.8% | $2781.35 | — | — | COMM STK | 02079K305 |
| META | META PLATFORMS INC | 74,661,117 | $16.6B | 1.7% | $222.36 | — | — | COMM STK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 31,297,059 | $15.96B | 1.6% | $509.97 | — | — | COMM STK | 91324P102 |
| NVDA | NVIDIA CORPORATION | 53,129,332 | $14.5B | 1.5% | $272.86 | — | — | COMM STK | 67066G104 |
| TSLA | TESLA INC | 12,915,399 | $13.92B | 1.4% | $1077.60 | — | — | COMM STK | 88160R101 |
| V | VISA INC | 51,061,764 | $11.32B | 1.1% | $221.77 | — | — | COMM STK | 92826C839 |
| GE | GENERAL ELECTRIC CO | 113,148,782 | $10.35B | 1.0% | $91.50 | — | — | COMM STK | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,531,076 | $8.583B | 0.9% | $590.65 | — | — | COMM STK | 883556102 |
| MA | MASTERCARD INCORPORATED | 23,806,873 | $8.508B | 0.9% | $357.38 | — | — | COMM STK | 57636Q104 |
| INTU | INTUIT | 17,174,391 | $8.258B | 0.8% | $480.84 | — | — | COMM STK | 461202103 |
| DHR | DANAHER CORPORATION | 28,092,001 | $8.24B | 0.8% | $293.33 | — | — | COMM STK | 235851102 |
| NOW | SERVICENOW INC | 14,217,086 | $7.917B | 0.8% | $556.89 | — | — | COMM STK | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162,796,212 | $7.844B | 0.8% | $48.18 | — | — | COMM STK | 76954A103 |
| ASML | ASML HOLDING N V | 11,509,113 | $7.735B | 0.8% | $672.07 | — | — | COMM STK | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 24,876,669 | $7.505B | 0.8% | $301.68 | — | — | COMM STK | 46120E602 |
| CRM | SALESFORCE COM INC | 33,223,184 | $7.054B | 0.7% | $212.32 | — | — | COMM STK | 79466L302 |
| AZN | ASTRAZENECA PLC | 94,229,869 | $6.251B | 0.6% | $66.34 | — | — | ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 20,890,183 | $6.138B | 0.6% | $293.83 | — | — | COMM STK | G06242104 |
| LLY | LILLY ELI & CO | 20,924,767 | $5.992B | 0.6% | $286.37 | — | — | COMM STK | 532457108 |
| ABBV | ABBVIE INC | 36,732,127 | $5.955B | 0.6% | $162.11 | — | — | COMM STK | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 69,309,048 | $5.843B | 0.6% | $84.31 | — | — | COMM STK | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,239,331 | $5.821B | 0.6% | $109.34 | — | — | COMM STK | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 11,565,552 | $5.462B | 0.6% | $472.23 | — | — | COMM STK | 776696106 |
| SYK | STRYKER CORPORATION | 20,161,223 | $5.39B | 0.5% | $267.35 | — | — | COMM STK | 863667101 |
| CB | CHUBB LIMITED | 24,676,954 | $5.278B | 0.5% | $213.90 | — | — | COMM STK | H1467J104 |
| NFLX | NETFLIX INC | 14,079,096 | $5.274B | 0.5% | $374.59 | — | — | COMM STK | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 71,530,496 | $4.49B | 0.5% | $62.77 | — | — | COMM STK | 026874784 |
| FISV | FISERV INC | 43,567,217 | $4.418B | 0.4% | $101.40 | — | — | COMM STK | 337738108 |
| ROST | ROSS STORES INC | 48,663,190 | $4.402B | 0.4% | $90.46 | — | — | COMM STK | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,761,704 | $4.369B | 0.4% | $1582.03 | — | — | COMM STK | 169656105 |
| SNAP | SNAP INC | 120,691,946 | $4.344B | 0.4% | $35.99 | — | — | COMM STK | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 19,333,389 | $4.304B | 0.4% | $222.63 | — | — | COMM STK | 256677105 |
| ELV | ANTHEM INC | 8,755,851 | $4.301B | 0.4% | $491.22 | — | — | COMM STK | 036752103 |
| CI | CIGNA CORP NEW | 17,567,792 | $4.209B | 0.4% | $239.61 | — | — | COMM STK | 125523100 |
| SO | SOUTHERN CO | 57,371,855 | $4.16B | 0.4% | $72.51 | — | — | COMM STK | 842587107 |
| SRE | SEMPRA | 24,620,078 | $4.139B | 0.4% | $168.12 | — | — | COMM STK | 816851109 |
| BAC | BK OF AMERICA CORP | 98,127,066 | $4.045B | 0.4% | $41.22 | — | — | COMM STK | 060505104 |
| YUM | YUM BRANDS INC | 33,653,654 | $3.989B | 0.4% | $118.53 | — | — | COMM STK | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 1,628,980 | $3.826B | 0.4% | $2348.45 | — | — | COMM STK | 09857L108 |
| HUM | HUMANA INC | 8,790,190 | $3.825B | 0.4% | $435.17 | — | — | COMM STK | 444859102 |
| HCA | HCA HEALTHCARE INC | 15,074,885 | $3.778B | 0.4% | $250.62 | — | — | COMM STK | 40412C101 |
| SNPS | SYNOPSYS INC | 11,317,110 | $3.772B | 0.4% | $333.27 | — | — | COMM STK | 871607107 |
| JNJ | JOHNSON & JOHNSON | 20,710,365 | $3.67B | 0.4% | $177.23 | — | — | COMM STK | 478160104 |
| FTNT | FORTINET INC | 10,696,735 | $3.656B | 0.4% | $341.74 | — | — | COMM STK | 34959E109 |
| MDB | MONGODB INC | 8,234,101 | $3.653B | 0.4% | $443.59 | — | — | COMM STK | 60937P106 |
| QCOM | QUALCOMM INC | 23,891,440 | $3.651B | 0.4% | $152.82 | — | — | COMM STK | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 16,605,460 | $3.561B | 0.4% | $214.46 | — | — | COMM STK | 911312106 |
| JPM | JPMORGAN CHASE & CO | 25,688,817 | $3.502B | 0.4% | $136.32 | — | — | COMM STK | 46625H100 |
| IR | INGERSOLL RAND INC | 68,805,619 | $3.464B | 0.3% | $50.35 | — | — | COMM STK | 45687V106 |
| WFC | WELLS FARGO CO NEW | 70,816,509 | $3.432B | 0.3% | $48.46 | — | — | COMM STK | 949746101 |
| SE | SEA LTD | 28,610,989 | $3.427B | 0.3% | $119.79 | — | — | ADR | 81141R100 |
| BDX | BECTON DICKINSON & CO | 12,848,993 | $3.418B | 0.3% | $266.00 | — | — | COMM STK | 075887109 |
| — | LINDE PLC | 10,418,990 | $3.332B | 0.3% | $319.79 | — | — | COMM STK | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 23,807,157 | $3.326B | 0.3% | $139.70 | — | — | COMM STK | 94106B101 |
| HOLX | HOLOGIC INC | 43,106,780 | $3.311B | 0.3% | $76.82 | — | — | COMM STK | 436440101 |
| WMT | WALMART INC | 22,234,051 | $3.311B | 0.3% | $148.92 | — | — | COMM STK | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 8,933,950 | $3.263B | 0.3% | $365.23 | — | — | COMM STK | 550021109 |
| — | BECTON DICKINSON & CO | 12,301,742 | $3.19B | 0.3% | $259.33 | — | — | COMM STK | 075887117 |
| MRSH | MARSH & MCLENNAN COS INC | 18,370,639 | $3.131B | 0.3% | $170.42 | — | — | COMM STK | 571748102 |
| VEEV | VEEVA SYS INC | 14,358,068 | $3.051B | 0.3% | $212.46 | — | — | COMM STK | 922475108 |
| BILL | BILL COM HLDGS INC | 13,241,164 | $3.003B | 0.3% | $226.79 | — | — | COMM STK | 090043100 |
| NEE | NEXTERA ENERGY INC | 35,441,432 | $3.002B | 0.3% | $84.71 | — | — | COMM STK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,924,480 | $2.946B | 0.3% | $330.10 | — | — | COMM STK | 38141G104 |
| DASH | DOORDASH INC | 25,107,417 | $2.942B | 0.3% | $117.19 | — | — | COMM STK | 25809K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,221,231 | $2.94B | 0.3% | $472.63 | — | — | COMM STK | 879360105 |
| KDP | KEURIG DR PEPPER INC | 77,349,764 | $2.932B | 0.3% | $37.90 | — | — | COMM STK | 49271V100 |
| KO | COCA COLA CO | 46,811,550 | $2.902B | 0.3% | $62.00 | — | — | COMM STK | 191216100 |
| AVTR | AVANTOR INC | 82,157,282 | $2.779B | 0.3% | $33.82 | — | — | COMM STK | 05352A100 |
| NKE | NIKE INC | 20,484,147 | $2.756B | 0.3% | $134.56 | — | — | COMM STK | 654106103 |
| TXN | TEXAS INSTRS INC | 14,749,410 | $2.706B | 0.3% | $183.48 | — | — | COMM STK | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,381,058 | $2.621B | 0.3% | $410.71 | — | — | COMM STK | 955306105 |
| RVTY | PERKINELMER INC | 14,946,076 | $2.607B | 0.3% | $174.46 | — | — | COMM STK | 714046109 |
| CNC | CENTENE CORP DEL | 30,386,096 | $2.558B | 0.3% | $84.19 | — | — | COMM STK | 15135B101 |
| DDOG | DATADOG INC | 16,888,052 | $2.558B | 0.3% | $151.47 | — | — | COMM STK | 23804L103 |
| TXT | TEXTRON INC | 34,086,999 | $2.535B | 0.3% | $74.38 | — | — | COMM STK | 883203101 |
| PLD | PROLOGIS INC. | 15,569,789 | $2.514B | 0.3% | $161.48 | — | — | COMM STK | 74340W103 |
| — | TE CONNECTIVITY LTD | 19,033,271 | $2.493B | 0.3% | $130.98 | — | — | COMM STK | H84989104 |
| TFX | TELEFLEX INCORPORATED | 6,927,200 | $2.458B | 0.2% | $354.83 | — | — | COMM STK | 879369106 |
| HUBS | HUBSPOT INC | 5,167,184 | $2.454B | 0.2% | $474.94 | — | — | COMM STK | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,947,931 | $2.408B | 0.2% | $151.02 | — | — | COMM STK | L8681T102 |
| DIS | DISNEY WALT CO | 17,329,563 | $2.377B | 0.2% | $137.16 | — | — | COMM STK | 254687106 |
| SHOP | SHOPIFY INC | 3,504,850 | $2.369B | 0.2% | $676.00 | — | — | COMM STK | 82509L107 |
| TRU | TRANSUNION | 22,322,518 | $2.307B | 0.2% | $103.34 | — | — | COMM STK | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 31,412,127 | $2.253B | 0.2% | $71.71 | — | — | COMM STK | 573874104 |
| — | CATALENT INC | 20,292,041 | $2.25B | 0.2% | $110.90 | — | — | COMM STK | 148806102 |
| ACN | ACCENTURE PLC IRELAND | 6,630,097 | $2.236B | 0.2% | $337.23 | — | — | COMM STK | G1151C101 |
| STT | STATE STR CORP | 25,297,483 | $2.204B | 0.2% | $87.12 | — | — | COMM STK | 857477103 |
| TMUS | T-MOBILE US INC | 17,156,472 | $2.202B | 0.2% | $128.35 | — | — | COMM STK | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 16,429,485 | $2.174B | 0.2% | $132.33 | — | — | COMM STK | 00846U101 |
| MDT | MEDTRONIC PLC | 19,277,953 | $2.139B | 0.2% | $110.95 | — | — | COMM STK | G5960L103 |
| BALL | BALL CORP | 23,272,485 | $2.095B | 0.2% | $90.00 | — | — | COMM STK | 058498106 |
| OKTA | OKTA INC | 13,840,810 | $2.089B | 0.2% | $150.96 | — | — | COMM STK | 679295105 |
| GPN | GLOBAL PMTS INC | 15,232,626 | $2.084B | 0.2% | $136.84 | — | — | COMM STK | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 13,512,846 | $2.065B | 0.2% | $152.80 | — | — | COMM STK | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 11,039,901 | $2.036B | 0.2% | $184.45 | — | — | COMM STK | 693475105 |
| COP | CONOCOPHILLIPS | 20,153,084 | $2.015B | 0.2% | $100.00 | — | — | COMM STK | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,364,360 | $1.981B | 0.2% | $75.14 | — | — | COMM STK | 595017104 |
| ARGX | ARGENX SE | 6,194,481 | $1.953B | 0.2% | $315.31 | — | — | ADR | 04016X101 |
| AEE | AMEREN CORP | 20,682,296 | $1.939B | 0.2% | $93.76 | — | — | COMM STK | 023608102 |
| CMCSA | COMCAST CORP NEW | 41,058,256 | $1.922B | 0.2% | $46.82 | — | — | COMM STK | 20030N101 |
| CVX | CHEVRON CORP NEW | 11,529,578 | $1.877B | 0.2% | $162.83 | — | — | COMM STK | 166764100 |
| CSX | CSX CORP | 49,709,602 | $1.862B | 0.2% | $37.45 | — | — | COMM STK | 126408103 |
| D | DOMINION ENERGY INC | 21,850,614 | $1.857B | 0.2% | $84.97 | — | — | COMM STK | 25746U109 |
| CME | CME GROUP INC | 7,800,004 | $1.855B | 0.2% | $237.86 | — | — | COMM STK | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,434,325 | $1.847B | 0.2% | $248.47 | — | — | COMM STK | 502431109 |
| PFE | PFIZER INC | 35,343,049 | $1.83B | 0.2% | $51.77 | — | — | COMM STK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178,248 | $1.827B | 0.2% | $352.91 | — | — | COMM STK | 084670702 |
| HD | HOME DEPOT INC | 6,079,702 | $1.82B | 0.2% | $299.33 | — | — | COMM STK | 437076102 |
| PYPL | PAYPAL HLDGS INC | 15,641,595 | $1.809B | 0.2% | $115.65 | — | — | COMM STK | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 8,775,490 | $1.806B | 0.2% | $205.77 | — | — | COMM STK | 70438V106 |
| ZTS | ZOETIS INC | 9,506,051 | $1.793B | 0.2% | $188.59 | — | — | COMM STK | 98978V103 |
| ALC | ALCON AG | 22,156,309 | $1.77B | 0.2% | $79.87 | — | — | COMM STK | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,790,411 | $1.729B | 0.2% | $298.68 | — | — | COMM STK | 679580100 |
| MCD | MCDONALDS CORP | 6,935,018 | $1.715B | 0.2% | $247.28 | — | — | COMM STK | 580135101 |
| SNOW | SNOWFLAKE INC | 7,471,774 | $1.712B | 0.2% | $229.13 | — | — | COMM STK | 833445109 |
| KLAC | KLA CORP | 4,618,201 | $1.691B | 0.2% | $366.06 | — | — | COMM STK | 482480100 |
| BURL | BURLINGTON STORES INC | 9,221,227 | $1.68B | 0.2% | $182.17 | — | — | COMM STK | 122017106 |
| MTCH | MATCH GROUP INC NEW | 15,421,417 | $1.677B | 0.2% | $108.74 | — | — | COMM STK | 57667L107 |
| FTV | FORTIVE CORP | 27,487,858 | $1.675B | 0.2% | $60.93 | — | — | COMM STK | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 8,548,138 | $1.673B | 0.2% | $195.67 | — | — | COMM STK | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,704,778 | $1.669B | 0.2% | $131.33 | — | — | COMM STK | 459506101 |
| EQR | EQUITY RESIDENTIAL | 18,506,241 | $1.664B | 0.2% | $89.92 | — | — | COMM STK | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 23,780,802 | $1.661B | 0.2% | $69.84 | — | — | COMM STK | 531229854 |
| APH | AMPHENOL CORP NEW | 21,974,354 | $1.656B | 0.2% | $75.35 | — | — | COMM STK | 032095101 |
| XEL | XCEL ENERGY INC | 22,689,081 | $1.637B | 0.2% | $72.17 | — | — | COMM STK | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 26,005,553 | $1.633B | 0.2% | $62.78 | — | — | COMM STK | 609207105 |
| — | CERIDIAN HCM HLDG INC | 23,882,516 | $1.633B | 0.2% | $68.36 | — | — | COMM STK | 15677J108 |
| XYZ | BLOCK INC | 12,015,155 | $1.629B | 0.2% | $135.60 | — | — | COMM STK | 852234103 |
| CVNA | CARVANA CO | 13,429,850 | $1.602B | 0.2% | $119.29 | — | — | COMM STK | 146869102 |
| RACE | FERRARI N V | 6,983,876 | $1.524B | 0.2% | $218.15 | — | — | COMM STK | N3167Y103 |
| XOM | EXXON MOBIL CORP | 18,419,692 | $1.521B | 0.2% | $82.59 | — | — | COMM STK | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,028,394 | $1.51B | 0.2% | $71.81 | — | — | COMM STK | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,383,728 | $1.504B | 0.2% | $132.12 | — | — | COMM STK | 45866F104 |
| — | COOPER COS INC | 3,566,873 | $1.489B | 0.2% | $417.59 | — | — | COMM STK | 216648402 |
| WY | WEYERHAEUSER CO MTN BE | 39,225,149 | $1.487B | 0.1% | $37.90 | — | — | COMM STK | 962166104 |
| PM | PHILIP MORRIS INTL INC | 15,783,278 | $1.483B | 0.1% | $93.94 | — | — | COMM STK | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,653,532 | $1.465B | 0.1% | $151.74 | — | — | COMM STK | 43300A203 |
| TTD | THE TRADE DESK INC | 21,086,610 | $1.46B | 0.1% | $69.25 | — | — | COMM STK | 88339J105 |
| MOH | MOLINA HEALTHCARE INC | 4,376,185 | $1.46B | 0.1% | $333.59 | — | — | COMM STK | 60855R100 |
| MS | MORGAN STANLEY | 16,654,440 | $1.456B | 0.1% | $87.40 | — | — | COMM STK | 617446448 |
| FITB | FIFTH THIRD BANCORP | 33,808,952 | $1.455B | 0.1% | $43.04 | — | — | COMM STK | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,287,616 | $1.446B | 0.1% | $108.80 | — | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 2,264,500 | $1.426B | 0.1% | $629.68 | — | — | COMM STK | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,062,360 | $1.418B | 0.1% | $200.79 | — | — | COMM STK | 445658107 |
| SPGI | S&P GLOBAL INC | 3,424,512 | $1.405B | 0.1% | $410.18 | — | — | COMM STK | 78409V104 |
| HON | HONEYWELL INTL INC | 7,158,984 | $1.393B | 0.1% | $194.58 | — | — | COMM STK | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,304,697 | $1.384B | 0.1% | $260.97 | — | — | COMM STK | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,712,490 | $1.38B | 0.1% | $87.84 | — | — | COMM STK | 099502106 |
| EXAS | EXACT SCIENCES CORP | 19,180,232 | $1.341B | 0.1% | $69.92 | — | — | COMM STK | 30063P105 |
| BRKR | BRUKER CORP | 20,647,710 | $1.328B | 0.1% | $64.30 | — | — | COMM STK | 116794108 |
| EOG | EOG RES INC | 11,134,028 | $1.328B | 0.1% | $119.23 | — | — | COMM STK | 26875P101 |
| CF | CF INDS HLDGS INC | 12,624,883 | $1.301B | 0.1% | $103.06 | — | — | COMM STK | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 28,386,060 | $1.3B | 0.1% | $45.80 | — | — | COMM STK | 844741108 |
| FDX | FEDEX CORP | 5,609,801 | $1.298B | 0.1% | $231.39 | — | — | COMM STK | 31428X106 |
| EQIX | EQUINIX INC | 1,741,896 | $1.292B | 0.1% | $741.62 | — | — | COMM STK | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 27,956,233 | $1.29B | 0.1% | $46.15 | — | — | COMM STK | 460146103 |
| COST | COSTCO WHSL CORP NEW | 2,224,893 | $1.281B | 0.1% | $575.85 | — | — | COMM STK | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 7,005,809 | $1.28B | 0.1% | $182.73 | — | — | COMM STK | 89417E109 |
| MKTX | MARKETAXESS HLDGS INC | 3,707,348 | $1.261B | 0.1% | $340.20 | — | — | COMM STK | 57060D108 |
| TWLO | TWILIO INC | 7,598,145 | $1.252B | 0.1% | $164.81 | — | — | COMM STK | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,819,328 | $1.246B | 0.1% | $684.96 | — | — | COMM STK | 67103H107 |
| CSGP | COSTAR GROUP INC | 18,599,191 | $1.239B | 0.1% | $66.61 | — | — | COMM STK | 22160N109 |
| L | LOEWS CORP | 18,982,999 | $1.23B | 0.1% | $64.82 | — | — | COMM STK | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,255,395 | $1.23B | 0.1% | $545.52 | — | — | COMM STK | 16119P108 |
| MRK | MERCK & CO INC | 14,915,473 | $1.224B | 0.1% | $82.05 | — | — | COMM STK | 58933Y105 |
| NWSA | NEWS CORP NEW | 55,120,986 | $1.221B | 0.1% | $22.15 | — | — | COMM STK | 65249B109 |
| ENTG | ENTEGRIS INC | 9,135,378 | $1.199B | 0.1% | $131.26 | — | — | COMM STK | 29362U104 |
| MET | METLIFE INC | 17,050,331 | $1.198B | 0.1% | $70.28 | — | — | COMM STK | 59156R108 |
| CMS | CMS ENERGY CORP | 17,109,376 | $1.197B | 0.1% | $69.94 | — | — | COMM STK | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 4,751,025 | $1.186B | 0.1% | $249.62 | — | — | COMM STK | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,753,876 | $1.184B | 0.1% | $249.06 | — | — | COMM STK | 339041105 |
| AMAT | APPLIED MATLS INC | 8,967,761 | $1.182B | 0.1% | $131.80 | — | — | COMM STK | 038222105 |
| — | BLACK KNIGHT INC | 20,183,978 | $1.17B | 0.1% | $57.99 | — | — | COMM STK | 09215C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,779,013 | $1.165B | 0.1% | $132.69 | — | — | COMM STK | 109194100 |
| KMB | KIMBERLY-CLARK CORP | 9,445,169 | $1.163B | 0.1% | $123.16 | — | — | COMM STK | 494368103 |
| TRP | TC ENERGY CORP | 20,464,163 | $1.155B | 0.1% | $56.42 | — | — | COMM STK | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,803,268 | $1.154B | 0.1% | $73.03 | — | — | COMM STK | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,817,784 | $1.151B | 0.1% | $117.23 | — | — | COMM STK | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 29,352,535 | $1.141B | 0.1% | $38.87 | — | — | COMM STK | 517834107 |
| AIZ | ASSURANT INC | 6,228,482 | $1.133B | 0.1% | $181.83 | — | — | COMM STK | 04621X108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,672,601 | $1.132B | 0.1% | $82.82 | — | — | COMM STK | 957638109 |
| PEP | PEPSICO INC | 6,673,411 | $1.117B | 0.1% | $167.38 | — | — | COMM STK | 713448108 |
| RBLX | ROBLOX CORP | 24,073,253 | $1.113B | 0.1% | $46.24 | — | — | COMM STK | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,794,166 | $1.109B | 0.1% | $163.29 | — | — | COMM STK | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,510,181 | $1.094B | 0.1% | $436.00 | — | — | COMM STK | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,914,832 | $1.089B | 0.1% | $99.77 | — | — | COMM STK | 025537101 |
| PTON | PELOTON INTERACTIVE INC | 40,969,073 | $1.082B | 0.1% | $26.42 | — | — | COMM STK | 70614W100 |
| NSC | NORFOLK SOUTHN CORP | 3,791,524 | $1.081B | 0.1% | $285.22 | — | — | COMM STK | 655844108 |
| SEE | SEALED AIR CORP NEW | 15,990,389 | $1.071B | 0.1% | $66.96 | — | — | COMM STK | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 4,977,650 | $1.068B | 0.1% | $214.63 | — | — | COMM STK | 92345Y106 |
| — | TOTALENERGIES SE | 20,999,351 | $1.061B | 0.1% | $50.54 | — | — | ADR | 89151E109 |
| DOCU | DOCUSIGN INC | 9,858,691 | $1.056B | 0.1% | $107.12 | — | — | COMM STK | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V | 34,023,837 | $1.05B | 0.1% | $30.85 | — | — | COMM STK | 500472303 |
| KKR | KKR & CO INC | 17,753,508 | $1.038B | 0.1% | $58.47 | — | — | COMM STK | 48251W104 |
| AVY | AVERY DENNISON CORP | 5,960,671 | $1.037B | 0.1% | $173.97 | — | — | COMM STK | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 17,508,587 | $1.035B | 0.1% | $59.13 | — | — | COMM STK | 25179M103 |
| CVS | CVS HEALTH CORP | 10,195,888 | $1.032B | 0.1% | $101.21 | — | — | COMM STK | 126650100 |
| CSCO | CISCO SYS INC | 18,405,673 | $1.026B | 0.1% | $55.76 | — | — | COMM STK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,809,539 | $1.023B | 0.1% | $104.26 | — | — | ADR | 874039100 |
| UNP | UNION PAC CORP | 3,697,071 | $1.01B | 0.1% | $273.21 | — | — | COMM STK | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,866,717 | $1.006B | 0.1% | $127.90 | — | — | COMM STK | 98956P102 |
| ABT | ABBOTT LABS | 8,338,362 | $987M | 0.1% | $118.36 | — | — | COMM STK | 002824100 |
| TJX | TJX COS INC NEW | 16,239,214 | $984M | 0.1% | $60.58 | — | — | COMM STK | 872540109 |
| S | SENTINELONE INC | 25,358,120 | $982M | 0.1% | $38.74 | — | — | COMM STK | 81730H109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,344,125 | $981M | 0.1% | $293.49 | — | — | COMM STK | 82669G104 |
| SLF | SUN LIFE FINANCIAL INC. | 17,537,842 | $980M | 0.1% | $55.87 | — | — | COMM STK | 866796105 |
| CABO | CABLE ONE INC | 667,994 | $978M | 0.1% | $1464.24 | — | — | COMM STK | 12685J105 |
| TW | TRADEWEB MKTS INC | 11,120,983 | $977M | 0.1% | $87.87 | — | — | COMM STK | 892672106 |
| PCG | PG&E CORP | 81,053,776 | $968M | 0.1% | $11.94 | — | — | COMM STK | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 3,830,962 | $962M | 0.1% | $251.22 | — | — | COMM STK | 03027X100 |
| NI | NISOURCE INC | 30,174,815 | $960M | 0.1% | $31.80 | — | — | COMM STK | 65473P105 |
| GNRC | GENERAC HLDGS INC | 3,207,901 | $954M | 0.1% | $297.26 | — | — | COMM STK | 368736104 |
| SBUX | STARBUCKS CORP | 10,464,199 | $952M | 0.1% | $90.97 | — | — | COMM STK | 855244109 |
| WELL | WELLTOWER INC | 9,797,569 | $942M | 0.1% | $96.14 | — | — | COMM STK | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,671,203 | $931M | 0.1% | $14.62 | — | — | COMM STK | 446150104 |
| PODD | INSULET CORP | 3,492,712 | $930M | 0.1% | $266.39 | — | — | COMM STK | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 3,706,323 | $921M | 0.1% | $248.37 | — | — | COMM STK | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385,794 | $918M | 0.1% | $384.89 | — | — | COMM STK | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,695,889 | $905M | 0.1% | $117.64 | — | — | COMM STK | 538034109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,513,106 | $900M | 0.1% | $26.09 | — | — | COMM STK | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,948,967 | $897M | 0.1% | $227.08 | — | — | COMM STK | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,669,513 | $896M | 0.1% | $157.97 | — | — | COMM STK | 49338L103 |
| EQH | EQUITABLE HLDGS INC | 28,851,136 | $892M | 0.1% | $30.91 | — | — | COMM STK | 29452E101 |
| TOST | TOAST INC | 40,644,272 | $883M | 0.1% | $21.73 | — | — | COMM STK | 888787108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,884,786 | $863M | 0.1% | $72.62 | — | — | COMM STK | 90400D108 |
| C | CITIGROUP INC | 16,038,813 | $856M | 0.1% | $53.40 | — | — | COMM STK | 172967424 |
| BA | BOEING CO | 4,464,978 | $855M | 0.1% | $191.50 | — | — | COMM STK | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,608,659 | $853M | 0.1% | $185.08 | — | — | COMM STK | N6596X109 |
| DLTR | DOLLAR TREE INC | 5,311,784 | $851M | 0.1% | $160.15 | — | — | COMM STK | 256746108 |
| CAH | CARDINAL HEALTH INC | 14,898,983 | $845M | 0.1% | $56.70 | — | — | COMM STK | 14149Y108 |
| RPM | RPM INTL INC | 10,309,745 | $840M | 0.1% | $81.44 | — | — | COMM STK | 749685103 |
| CAG | CONAGRA BRANDS INC | 24,949,835 | $838M | 0.1% | $33.57 | — | — | COMM STK | 205887102 |
| CASY | CASEYS GEN STORES INC | 4,159,605 | $824M | 0.1% | $198.17 | — | — | COMM STK | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,364,457 | $814M | 0.1% | $344.10 | — | — | COMM STK | 78410G104 |
| TSN | TYSON FOODS INC | 8,922,124 | $800M | 0.1% | $89.63 | — | — | COMM STK | 902494103 |
| XP | XP INC | 26,403,989 | $795M | 0.1% | $30.10 | — | — | COMM STK | G98239109 |
| PCAR | PACCAR INC | 8,965,284 | $790M | 0.1% | $88.07 | — | — | COMM STK | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,249,656 | $787M | 0.1% | $70.00 | — | — | COMM STK | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235,176 | $784M | 0.1% | $242.20 | — | — | COMM STK | 620076307 |
| DAVA | ENDAVA PLC | 5,883,249 | $783M | 0.1% | $133.03 | — | — | ADR | 29260V105 |
| DSGX | DESCARTES SYS GROUP INC | 10,613,248 | $778M | 0.1% | $73.26 | — | — | COMM STK | 249906108 |
| EFX | EQUIFAX INC | 3,210,853 | $761M | 0.1% | $237.10 | — | — | COMM STK | 294429105 |
| — | NATIONAL INSTRS CORP | 18,652,644 | $757M | 0.1% | $40.59 | — | — | COMM STK | 636518102 |
| FE | FIRSTENERGY CORP | 16,494,606 | $756M | 0.1% | $45.86 | — | — | COMM STK | 337932107 |
| BKR | BAKER HUGHES COMPANY | 20,740,670 | $755M | 0.1% | $36.41 | — | — | COMM STK | 05722G100 |
| MSCI | MSCI INC | 1,494,009 | $751M | 0.1% | $502.88 | — | — | COMM STK | 55354G100 |
| BIDU | BAIDU INC | 5,672,824 | $751M | 0.1% | $132.30 | — | — | ADR | 056752108 |
| — | BUNGE LIMITED | 6,755,342 | $749M | 0.1% | $110.81 | — | — | COMM STK | G16962105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,615,988 | $746M | 0.1% | $161.69 | — | — | COMM STK | 82982L103 |
| CPNG | COUPANG INC | 42,027,914 | $743M | 0.1% | $17.68 | — | — | COMM STK | 22266T109 |
| DAR | DARLING INGREDIENTS INC | 9,243,950 | $743M | 0.1% | $80.38 | — | — | COMM STK | 237266101 |
| MTN | VAIL RESORTS INC | 2,837,288 | $738M | 0.1% | $260.27 | — | — | COMM STK | 91879Q109 |
| STE | STERIS PLC | 3,052,553 | $738M | 0.1% | $241.77 | — | — | COMM STK | G8473T100 |
| RSG | REPUBLIC SVCS INC | 5,569,497 | $738M | 0.1% | $132.50 | — | — | COMM STK | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,294,136 | $732M | 0.1% | $100.42 | — | — | COMM STK | 31620M106 |
| WYNN | WYNN RESORTS LTD | 9,179,180 | $732M | 0.1% | $79.74 | — | — | COMM STK | 983134107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,505,118 | $731M | 0.1% | $485.68 | — | — | COMM STK | 609839105 |
| — | COLFAX CORP | 18,364,686 | $731M | 0.1% | $39.79 | — | — | COMM STK | 194014106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,102,263 | $717M | 0.1% | $41.94 | — | — | COMM STK | 552953101 |
| EL | LAUDER ESTEE COS INC | 2,623,491 | $714M | 0.1% | $272.32 | — | — | COMM STK | 518439104 |
| CAT | CATERPILLAR INC | 3,206,169 | $714M | 0.1% | $222.82 | — | — | COMM STK | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,223,233 | $712M | 0.1% | $114.42 | — | — | COMM STK | 12503M108 |
| RGEN | REPLIGEN CORP | 3,776,104 | $710M | 0.1% | $188.09 | — | — | COMM STK | 759916109 |
| RYN | RAYONIER INC | 17,192,247 | $707M | 0.1% | $41.12 | — | — | COMM STK | 754907103 |
| CTAS | CINTAS CORP | 1,659,932 | $706M | 0.1% | $425.39 | — | — | COMM STK | 172908105 |
| — | SEAGEN INC | 4,850,955 | $699M | 0.1% | $144.05 | — | — | COMM STK | 81181C104 |
| TCOM | TRIP COM GROUP LTD | 30,222,865 | $699M | 0.1% | $23.12 | — | — | ADR | 89677Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,598,753 | $695M | 0.1% | $65.53 | — | — | COMM STK | 00404A109 |
| — | QUIDEL CORP | 6,167,296 | $694M | 0.1% | $112.46 | — | — | COMM STK | 74838J101 |
| FNV | FRANCO NEV CORP | 4,340,228 | $691M | 0.1% | $159.28 | — | — | COMM STK | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,600,491 | $682M | 0.1% | $89.67 | — | — | COMM STK | 192446102 |
| ABNB | AIRBNB INC | 3,955,404 | $679M | 0.1% | $171.76 | — | — | COMM STK | 009066101 |
| WRBY | WARBY PARKER INC | 19,949,381 | $674M | 0.1% | $33.81 | — | — | COMM STK | 93403J106 |
| IEX | IDEX CORP | 3,510,395 | $673M | 0.1% | $191.73 | — | — | COMM STK | 45167R104 |
| — | STERICYCLE INC | 11,398,057 | $672M | 0.1% | $58.92 | — | — | COMM STK | 858912108 |
| — | CITRIX SYS INC | 6,566,881 | $663M | 0.1% | $100.90 | — | — | COMM STK | 177376100 |
| — | GLAXOSMITHKLINE PLC | 15,187,378 | $662M | 0.1% | $43.56 | — | — | ADR | 37733W105 |
| DOCS | DOXIMITY INC | 12,671,287 | $660M | 0.1% | $52.09 | — | — | COMM STK | 26622P107 |
| DPZ | DOMINOS PIZZA INC | 1,608,854 | $655M | 0.1% | $407.01 | — | — | COMM STK | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,196,639 | $653M | 0.1% | $155.71 | — | — | COMM STK | 11133T103 |
| PSTG | PURE STORAGE INC | 18,321,760 | $647M | 0.1% | $35.31 | — | — | COMM STK | 74624M102 |
| AMGN | AMGEN INC | 2,662,941 | $644M | 0.1% | $241.82 | — | — | COMM STK | 031162100 |
| AXS | AXIS CAP HLDGS LTD | 10,634,240 | $643M | 0.1% | $60.47 | — | — | COMM STK | G0692U109 |
| YUMC | YUM CHINA HLDGS INC | 15,446,199 | $642M | 0.1% | $41.54 | — | — | COMM STK | 98850P109 |
| NTR | NUTRIEN LTD | 6,143,560 | $639M | 0.1% | $103.99 | — | — | COMM STK | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW | 4,401,140 | $638M | 0.1% | $144.88 | — | — | COMM STK | 33767E202 |
| CMI | CUMMINS INC | 3,065,159 | $629M | 0.1% | $205.11 | — | — | COMM STK | 231021106 |
| MGA | MAGNA INTL INC | 9,647,264 | $620M | 0.1% | $64.31 | — | — | COMM STK | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 880,341 | $615M | 0.1% | $698.42 | — | — | COMM STK | 75886F107 |
| — | CANADIAN PAC RY LTD | 7,387,461 | $610M | 0.1% | $82.54 | — | — | COMM STK | 13645T100 |
| PSA | PUBLIC STORAGE | 1,562,188 | $610M | 0.1% | $390.28 | — | — | COMM STK | 74460D109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,287,472 | $606M | 0.1% | $45.63 | — | — | COMM STK | 88087E100 |
| ICUI | ICU MED INC | 2,707,841 | $603M | 0.1% | $222.64 | — | — | COMM STK | 44930G107 |
| HTHT | HUAZHU GROUP LTD | 17,884,001 | $590M | 0.1% | $32.99 | — | — | ADR | 44332N106 |
| CTVA | CORTEVA INC | 10,209,096 | $587M | 0.1% | $57.48 | — | — | COMM STK | 22052L104 |
| MELI | MERCADOLIBRE INC | 492,483 | $586M | 0.1% | $1189.48 | — | — | COMM STK | 58733R102 |
| IDXX | IDEXX LABS INC | 1,069,261 | $585M | 0.1% | $547.06 | — | — | COMM STK | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 3,294,378 | $579M | 0.1% | $175.75 | — | — | COMM STK | 571903202 |
| ETSY | ETSY INC | 4,634,205 | $576M | 0.1% | $124.28 | — | — | COMM STK | 29786A106 |
| ASND | ASCENDIS PHARMA A/S | 4,870,151 | $572M | 0.1% | $117.36 | — | — | ADR | 04351P101 |
| HAL | HALLIBURTON CO | 14,986,180 | $568M | 0.1% | $37.87 | — | — | COMM STK | 406216101 |
| EGP | EASTGROUP PPTYS INC | 2,747,401 | $558M | 0.1% | $203.28 | — | — | COMM STK | 277276101 |
| IMO | IMPERIAL OIL LTD | 11,549,276 | $558M | 0.1% | $48.32 | — | — | COMM STK | 453038408 |
| VRSN | VERISIGN INC | 2,507,376 | $558M | 0.1% | $222.46 | — | — | COMM STK | 92343E102 |
| ALKS | ALKERMES PLC | 21,000,095 | $553M | 0.1% | $26.31 | — | — | COMM STK | G01767105 |
| FLO | FLOWERS FOODS INC | 21,346,079 | $549M | 0.1% | $25.71 | — | — | COMM STK | 343498101 |
| SAM | BOSTON BEER INC | 1,401,797 | $545M | 0.1% | $388.47 | — | — | COMM STK | 100557107 |
| SEM | SELECT MED HLDGS CORP | 22,615,208 | $543M | 0.1% | $23.99 | — | — | COMM STK | 81619Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,093,308 | $542M | 0.1% | $76.48 | — | — | COMM STK | 29472R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,896,250 | $542M | 0.1% | $60.95 | — | — | COMM STK | 518415104 |
| CCJ | CAMECO CORP | 18,606,938 | $541M | 0.1% | $29.10 | — | — | COMM STK | 13321L108 |
| GLW | CORNING INC | 14,557,033 | $537M | 0.1% | $36.91 | — | — | COMM STK | 219350105 |
| — | SHOCKWAVE MED INC | 2,586,966 | $536M | 0.1% | $207.36 | — | — | COMM STK | 82489T104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,350,460 | $532M | 0.1% | $37.04 | — | — | COMM STK | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,346,765 | $527M | 0.1% | $50.94 | — | — | COMM STK | 92343V104 |
| — | COUPA SOFTWARE INC | 5,142,074 | $523M | 0.1% | $101.63 | — | — | COMM STK | 22266L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,824,798 | $521M | 0.1% | $184.60 | — | — | COMM STK | 22822V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,966,339 | $520M | 0.1% | $23.65 | — | — | COMM STK | 559663109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,891,090 | $519M | 0.1% | $133.28 | — | — | COMM STK | 83088M102 |
| CLVT | CLARIVATE PLC | 30,860,083 | $517M | 0.1% | $16.76 | — | — | COMM STK | G21810109 |
| SYY | SYSCO CORP | 6,332,574 | $517M | 0.1% | $81.65 | — | — | COMM STK | 871829107 |
| DTE | DTE ENERGY CO | 3,855,379 | $510M | 0.1% | $132.21 | — | — | COMM STK | 233331107 |
| PKG | PACKAGING CORP AMER | 3,263,081 | $509M | 0.1% | $156.11 | — | — | COMM STK | 695156109 |
| IAC | IAC INTERACTIVECORP NEW | 4,985,339 | $500M | 0.1% | $100.28 | — | — | COMM STK | 44891N208 |
| DXCM | DEXCOM INC | 974,816 | $499M | 0.1% | $511.60 | — | — | COMM STK | 252131107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,127,943 | $496M | 0.0% | $158.51 | — | — | COMM STK | G7496G103 |
| TRNO | TERRENO RLTY CORP | 6,688,766 | $495M | 0.0% | $74.05 | — | — | COMM STK | 88146M101 |
| PINS | PINTEREST INC | 20,077,118 | $494M | 0.0% | $24.61 | — | — | COMM STK | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 1,869,044 | $493M | 0.0% | $263.66 | — | — | COMM STK | 50540R409 |
| CUBE | CUBESMART | 9,399,684 | $489M | 0.0% | $52.03 | — | — | COMM STK | 229663109 |
| PATH | UIPATH INC | 22,484,717 | $485M | 0.0% | $21.59 | — | — | COMM STK | 90364P105 |
| PTC | PTC INC | 4,474,080 | $482M | 0.0% | $107.72 | — | — | COMM STK | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,910,407 | $479M | 0.0% | $164.46 | — | — | COMM STK | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,911,763 | $478M | 0.0% | $249.91 | — | — | COMM STK | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 9,472,789 | $471M | 0.0% | $49.74 | — | — | COMM STK | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 2,243,558 | $470M | 0.0% | $209.40 | — | — | COMM STK | 452308109 |
| BWXT | BWX TECHNOLOGIES INC | 8,712,705 | $469M | 0.0% | $53.86 | — | — | COMM STK | 05605H100 |
| FTI | TECHNIPFMC PLC | 60,469,855 | $469M | 0.0% | $7.75 | — | — | COMM STK | G87110105 |
| LFUS | LITTELFUSE INC | 1,874,453 | $468M | 0.0% | $249.41 | — | — | COMM STK | 537008104 |
| TREX | TREX CO INC | 7,138,057 | $466M | 0.0% | $65.33 | — | — | COMM STK | 89531P105 |
| ESI | ELEMENT SOLUTIONS INC | 21,104,274 | $462M | 0.0% | $21.90 | — | — | COMM STK | 28618M106 |
| AFRM | AFFIRM HLDGS INC | 9,946,017 | $460M | 0.0% | $46.28 | — | — | COMM STK | 00827B106 |
| WEC | WEC ENERGY GROUP INC | 4,605,997 | $460M | 0.0% | $99.81 | — | — | COMM STK | 92939U106 |
| MFC | MANULIFE FINL CORP | 21,414,826 | $457M | 0.0% | $21.34 | — | — | COMM STK | 56501R106 |
| YOU | CLEAR SECURE INC | 16,996,966 | $457M | 0.0% | $26.88 | — | — | COMM STK | 18467V109 |
| XRAY | DENTSPLY SIRONA INC | 9,082,996 | $447M | 0.0% | $49.22 | — | — | COMM STK | 24906P109 |
| WDAY | WORKDAY INC | 1,865,493 | $447M | 0.0% | $239.46 | — | — | COMM STK | 98138H101 |
| — | PIONEER NAT RES CO | 1,777,644 | $444M | 0.0% | $250.03 | — | — | COMM STK | 723787107 |
| CFLT | CONFLUENT INC | 10,688,776 | $438M | 0.0% | $41.00 | — | — | COMM STK | 20717M103 |
| VMC | VULCAN MATLS CO | 2,378,981 | $437M | 0.0% | $183.70 | — | — | COMM STK | 929160109 |
| BZ | KANZHUN LIMITED | 17,519,406 | $436M | 0.0% | $24.91 | — | — | ADR | 48553T106 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,736,465 | $433M | 0.0% | $55.97 | — | — | COMM STK | 024835100 |
| BPOP | POPULAR INC | 5,275,354 | $431M | 0.0% | $81.74 | — | — | COMM STK | 733174700 |
| ALB | ALBEMARLE CORP | 1,945,291 | $430M | 0.0% | $221.15 | — | — | COMM STK | 012653101 |
| T | AT&T INC | 18,178,953 | $430M | 0.0% | $23.63 | — | — | COMM STK | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,232,243 | $427M | 0.0% | $346.38 | — | — | COMM STK | 70432V102 |
| SG | SWEETGREEN INC | 13,543,968 | $420M | 0.0% | $30.98 | — | — | COMM STK | 87043Q108 |
| BRO | BROWN & BROWN INC | 5,774,998 | $417M | 0.0% | $72.27 | — | — | COMM STK | 115236101 |
| MRNA | MODERNA INC | 2,418,441 | $417M | 0.0% | $172.26 | — | — | COMM STK | 60770K107 |
| NTRS | NORTHERN TR CORP | 3,557,061 | $414M | 0.0% | $116.45 | — | — | COMM STK | 665859104 |
| KMPR | KEMPER CORP | 7,318,731 | $414M | 0.0% | $56.54 | — | — | COMM STK | 488401100 |
| NCNO | NCINO INC | 10,073,215 | $413M | 0.0% | $40.98 | — | — | COMM STK | 63947X101 |
| RBC | RBC BEARINGS INC | 2,117,067 | $410M | 0.0% | $193.88 | — | — | COMM STK | 75524B104 |
| — | PS BUSINESS PKS INC CALIF | 2,394,239 | $402M | 0.0% | $168.08 | — | — | COMM STK | 69360J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,288,770 | $402M | 0.0% | $93.75 | — | — | COMM STK | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,884,839 | $401M | 0.0% | $50.81 | — | — | COMM STK | 03753U106 |
| CGNX | COGNEX CORP | 5,177,128 | $399M | 0.0% | $77.15 | — | — | COMM STK | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,970,290 | $397M | 0.0% | $201.25 | — | — | COMM STK | 015271109 |
| AON | AON PLC | 1,207,436 | $393M | 0.0% | $325.63 | — | — | COMM STK | G0403H108 |
| PZZA | PAPA JOHNS INTL INC | 3,722,660 | $392M | 0.0% | $105.28 | — | — | COMM STK | 698813102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,272,867 | $392M | 0.0% | $8.65 | — | — | COMM STK | 683712103 |
| WING | WINGSTOP INC | 3,332,109 | $391M | 0.0% | $117.35 | — | — | COMM STK | 974155103 |
| LOW | LOWES COS INC | 1,931,313 | $390M | 0.0% | $202.19 | — | — | COMM STK | 548661107 |
| REG | REGENCY CTRS CORP | 5,434,609 | $388M | 0.0% | $71.34 | — | — | COMM STK | 758849103 |
| TTC | TORO CO | 4,527,271 | $387M | 0.0% | $85.49 | — | — | COMM STK | 891092108 |
| REXR | REXFORD INDL RLTY INC | 5,179,897 | $386M | 0.0% | $74.59 | — | — | COMM STK | 76169C100 |
| ESS | ESSEX PPTY TR INC | 1,118,122 | $386M | 0.0% | $345.48 | — | — | COMM STK | 297178105 |
| FMC | FMC CORP | 2,914,347 | $383M | 0.0% | $131.57 | — | — | COMM STK | 302491303 |
| — | PINNACLE FINL PARTNERS INC | 4,139,224 | $381M | 0.0% | $92.08 | — | — | COMM STK | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,652,014 | $380M | 0.0% | $230.32 | — | — | COMM STK | 21036P108 |
| — | PATTERSON COS INC | 11,718,402 | $379M | 0.0% | $32.37 | — | — | COMM STK | 703395103 |
| KSS | KOHLS CORP | 6,271,364 | $379M | 0.0% | $60.46 | — | — | COMM STK | 500255104 |
| FIGS | FIGS INC | 17,482,255 | $376M | 0.0% | $21.52 | — | — | COMM STK | 30260D103 |
| INSM | INSMED INC | 15,858,261 | $373M | 0.0% | $23.50 | — | — | COMM STK | 457669307 |
| INCY | INCYTE CORP | 4,692,205 | $373M | 0.0% | $79.42 | — | — | COMM STK | 45337C102 |
| — | PARAMOUNT GLOBAL | 9,667,107 | $366M | 0.0% | $37.81 | — | — | COMM STK | 92556H206 |
| BKU | BANKUNITED INC | 8,314,353 | $365M | 0.0% | $43.96 | — | — | COMM STK | 06652K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602,937 | $365M | 0.0% | $227.54 | — | — | COMM STK | 053015103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 19,489,153 | $364M | 0.0% | $18.66 | — | — | COMM STK | G6829J107 |
| EXEL | EXELIXIS INC | 15,773,785 | $358M | 0.0% | $22.67 | — | — | COMM STK | 30161Q104 |
| WBS | WEBSTER FINL CORP | 6,359,666 | $357M | 0.0% | $56.12 | — | — | COMM STK | 947890109 |
| DE | DEERE & CO | 855,807 | $356M | 0.0% | $415.46 | — | — | COMM STK | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 7,117,938 | $353M | 0.0% | $49.63 | — | — | COMM STK | 064058100 |
| MO | ALTRIA GROUP INC | 6,759,504 | $353M | 0.0% | $52.25 | — | — | COMM STK | 02209S103 |
| CPT | CAMDEN PPTY TR | 2,091,092 | $348M | 0.0% | $166.20 | — | — | COMM STK | 133131102 |
| BAX | BAXTER INTL INC | 4,421,037 | $343M | 0.0% | $77.54 | — | — | COMM STK | 071813109 |
| — | SOUTHERN CO | 6,302,295 | $342M | 0.0% | $54.19 | — | — | CVPFSTKF | 842587602 |
| IDA | IDACORP INC | 2,945,323 | $340M | 0.0% | $115.36 | — | — | COMM STK | 451107106 |
| CSTM | CONSTELLIUM SE | 18,816,992 | $339M | 0.0% | $18.00 | — | — | COMM STK | F21107101 |
| TSCO | TRACTOR SUPPLY CO | 1,446,749 | $338M | 0.0% | $233.37 | — | — | COMM STK | 892356106 |
| SNY | SANOFI | 6,559,845 | $337M | 0.0% | $51.34 | — | — | ADR | 80105N105 |
| FIVE | FIVE BELOW INC | 2,118,660 | $336M | 0.0% | $158.37 | — | — | COMM STK | 33829M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 730,908 | $333M | 0.0% | $455.62 | — | — | COMM STK | 00724F101 |
| SAIA | SAIA INC | 1,359,780 | $332M | 0.0% | $243.82 | — | — | COMM STK | 78709Y105 |
| — | HESS CORP | 3,070,759 | $329M | 0.0% | $107.04 | — | — | COMM STK | 42809H107 |
| — | EQUITY COMWLTH | 11,647,016 | $329M | 0.0% | $28.21 | — | — | COMM STK | 294628102 |
| NOC | NORTHROP GRUMMAN CORP | 723,414 | $324M | 0.0% | $447.22 | — | — | COMM STK | 666807102 |
| PRGO | PERRIGO CO PLC | 8,417,750 | $323M | 0.0% | $38.43 | — | — | COMM STK | G97822103 |
| WHD | CACTUS INC | 5,608,946 | $318M | 0.0% | $56.74 | — | — | COMM STK | 127203107 |
| RJF | RAYMOND JAMES FINL INC | 2,891,819 | $318M | 0.0% | $109.91 | — | — | COMM STK | 754730109 |
| INTC | INTEL CORP | 6,386,205 | $317M | 0.0% | $49.56 | — | — | COMM STK | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,722,913 | $316M | 0.0% | $183.35 | — | — | COMM STK | 759509102 |
| CNA | CNA FINL CORP | 6,484,039 | $315M | 0.0% | $48.62 | — | — | COMM STK | 126117100 |
| — | BLUEPRINT MEDICINES CORP | 4,933,125 | $315M | 0.0% | $63.88 | — | — | COMM STK | 09627Y109 |
| LDOS | LEIDOS HOLDINGS INC | 2,909,362 | $314M | 0.0% | $108.02 | — | — | COMM STK | 525327102 |
| MU | MICRON TECHNOLOGY INC | 3,925,041 | $306M | 0.0% | $77.89 | — | — | COMM STK | 595112103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,202,302 | $305M | 0.0% | $138.71 | — | — | COMM STK | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 4,920,051 | $305M | 0.0% | $61.98 | — | — | COMM STK | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 3,962,853 | $305M | 0.0% | $76.95 | — | — | COMM STK | 68902V107 |
| CPK | CHESAPEAKE UTILS CORP | 2,210,844 | $305M | 0.0% | $137.76 | — | — | COMM STK | 165303108 |
| CPB | CAMPBELL SOUP CO | 6,796,856 | $303M | 0.0% | $44.57 | — | — | COMM STK | 134429109 |
| — | SOUTHSTATE CORPORATION | 3,700,536 | $302M | 0.0% | $81.59 | — | — | COMM STK | 840441109 |
| AUR | AURORA INNOVATION INC | 55,726,254 | $302M | 0.0% | $5.41 | — | — | COMM STK | 051774107 |
| AXP | AMERICAN EXPRESS CO | 1,602,995 | $300M | 0.0% | $187.00 | — | — | COMM STK | 025816109 |
| NOVT | NOVANTA INC | 2,086,613 | $297M | 0.0% | $142.29 | — | — | COMM STK | 67000B104 |
| WK | WORKIVA INC | 2,457,557 | $290M | 0.0% | $118.00 | — | — | COMM STK | 98139A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,979,105 | $289M | 0.0% | $57.96 | — | — | COMM STK | 74275K108 |
| — | SUMMIT MATLS INC | 9,286,230 | $288M | 0.0% | $31.06 | — | — | COMM STK | 86614U100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,804,272 | $288M | 0.0% | $29.34 | — | — | COMM STK | 76171L106 |
| BHP | BHP GROUP LTD | 3,721,796 | $288M | 0.0% | $77.25 | — | — | ADR | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 2,096,459 | $287M | 0.0% | $137.08 | — | — | COMM STK | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 1,027,539 | $281M | 0.0% | $273.77 | — | — | COMM STK | 243537107 |
| BBWI | BATH & BODY WORKS INC | 5,879,579 | $281M | 0.0% | $47.80 | — | — | COMM STK | 070830104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,266,439 | $281M | 0.0% | $221.60 | — | — | ADR | 40051E202 |
| VOD | VODAFONE GROUP PLC NEW | 16,882,822 | $281M | 0.0% | $16.62 | — | — | ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 4,057,268 | $279M | 0.0% | $68.70 | — | — | COMM STK | 636180101 |
| EEFT | EURONET WORLDWIDE INC | 2,132,691 | $278M | 0.0% | $130.15 | — | — | COMM STK | 298736109 |
| OPCH | OPTION CARE HEALTH INC | 9,713,150 | $277M | 0.0% | $28.56 | — | — | COMM STK | 68404L201 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,541,452 | $277M | 0.0% | $78.29 | — | — | COMM STK | 844895102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,266,230 | $277M | 0.0% | $9.45 | — | — | COMM STK | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,810,831 | $277M | 0.0% | $152.70 | — | — | COMM STK | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201,149 | $276M | 0.0% | $1373.19 | — | — | COMM STK | 592688105 |
| EXC | EXELON CORP | 5,796,303 | $276M | 0.0% | $47.63 | — | — | COMM STK | 30161N101 |
| LOB | LIVE OAK BANCSHARES INC | 5,417,048 | $276M | 0.0% | $50.89 | — | — | COMM STK | 53803X105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,234,510 | $274M | 0.0% | $17.97 | — | — | COMM STK | 03784Y200 |
| FIVN | FIVE9 INC | 2,431,962 | $268M | 0.0% | $110.40 | — | — | COMM STK | 338307101 |
| HOMB | HOME BANCSHARES INC | 11,865,642 | $268M | 0.0% | $22.60 | — | — | COMM STK | 436893200 |
| FRPT | FRESHPET INC | 2,612,290 | $268M | 0.0% | $102.64 | — | — | COMM STK | 358039105 |
| — | KARUNA THERAPEUTICS INC | 2,111,234 | $268M | 0.0% | $126.79 | — | — | COMM STK | 48576A100 |
| GEN | NORTONLIFELOCK INC | 10,091,496 | $268M | 0.0% | $26.52 | — | — | COMM STK | 668771108 |
| OGS | ONE GAS INC | 3,032,626 | $268M | 0.0% | $88.24 | — | — | COMM STK | 68235P108 |
| PH | PARKER-HANNIFIN CORP | 940,353 | $267M | 0.0% | $283.76 | — | — | COMM STK | 701094104 |
| APA | APA CORPORATION | 6,434,274 | $266M | 0.0% | $41.33 | — | — | COMM STK | 03743Q108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,095,600 | $263M | 0.0% | $21.77 | — | — | COMM STK | 46138G508 |
| — | NEXTERA ENERGY INC | 5,022,067 | $262M | 0.0% | $52.16 | — | — | CVPFSTKF | 65339F770 |
| SIGI | SELECTIVE INS GROUP INC | 2,928,280 | $262M | 0.0% | $89.36 | — | — | COMM STK | 816300107 |
| BNTX | BIONTECH SE | 1,526,825 | $260M | 0.0% | $170.56 | — | — | ADR | 09075V102 |
| MAT | MATTEL INC | 11,653,554 | $259M | 0.0% | $22.21 | — | — | COMM STK | 577081102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,529,222 | $258M | 0.0% | $17.78 | — | — | COMM STK | N3144W105 |
| WAT | WATERS CORP | 825,222 | $256M | 0.0% | $310.39 | — | — | COMM STK | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 8,283,837 | $254M | 0.0% | $30.64 | — | — | COMM STK | 15189T107 |
| — | TREEHOUSE FOODS INC | 7,867,690 | $254M | 0.0% | $32.26 | — | — | COMM STK | 89469A104 |
| PEN | PENUMBRA INC | 1,140,380 | $253M | 0.0% | $222.13 | — | — | COMM STK | 70975L107 |
| — | HASHICORP INC | 4,683,830 | $253M | 0.0% | $54.00 | — | — | COMM STK | 418100103 |
| PAYX | PAYCHEX INC | 1,849,838 | $252M | 0.0% | $136.47 | — | — | COMM STK | 704326107 |
| ONON | ON HLDG AG | 9,884,175 | $249M | 0.0% | $25.24 | — | — | COMM STK | H5919C104 |
| MIDD | MIDDLEBY CORP | 1,505,677 | $247M | 0.0% | $163.94 | — | — | COMM STK | 596278101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,288,075 | $247M | 0.0% | $75.02 | — | — | COMM STK | 78467J100 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,407,615 | $247M | 0.0% | $23.69 | — | — | ADR | 035128206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,076,401 | $246M | 0.0% | $118.47 | — | — | COMM STK | 477839104 |
| NOV | NOV INC | 12,479,333 | $245M | 0.0% | $19.61 | — | — | COMM STK | 62955J103 |
| XMTR | XOMETRY INC | 6,629,023 | $244M | 0.0% | $36.75 | — | — | COMM STK | 98423F109 |
| IBN | ICICI BANK LIMITED | 12,858,095 | $244M | 0.0% | $18.94 | — | — | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 2,135,044 | $242M | 0.0% | $113.44 | — | — | COMM STK | 751212101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,518,483 | $240M | 0.0% | $53.20 | — | — | COMM STK | 70932M107 |
| GLOB | GLOBANT S A | 916,483 | $240M | 0.0% | $262.07 | — | — | COMM STK | L44385109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,404,686 | $238M | 0.0% | $99.07 | — | — | COMM STK | 75513E101 |
| — | WESTROCK CO | 5,017,706 | $236M | 0.0% | $47.03 | — | — | COMM STK | 96145D105 |
| HDB | HDFC BANK LTD | 3,817,202 | $234M | 0.0% | $61.33 | — | — | ADR | 40415F101 |
| JOE | ST JOE CO | 3,932,490 | $233M | 0.0% | $59.24 | — | — | COMM STK | 790148100 |
| — | ACTIVISION BLIZZARD INC | 2,902,972 | $233M | 0.0% | $80.11 | — | — | COMM STK | 00507V109 |
| — | SVB FINANCIAL GROUP | 414,657 | $232M | 0.0% | $559.45 | — | — | COMM STK | 78486Q101 |
| SCHL | SCHOLASTIC CORP | 5,751,253 | $232M | 0.0% | $40.28 | — | — | COMM STK | 807066105 |
| STRA | STRATEGIC ED INC | 3,486,211 | $231M | 0.0% | $66.38 | — | — | COMM STK | 86272C103 |
| EWBC | EAST WEST BANCORP INC | 2,922,149 | $231M | 0.0% | $79.02 | — | — | COMM STK | 27579R104 |
| — | SPX CORP | 4,608,612 | $228M | 0.0% | $49.41 | — | — | COMM STK | 784635104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,478,010 | $227M | 0.0% | $35.01 | — | — | COMM STK | 15678U128 |
| LSTR | LANDSTAR SYS INC | 1,503,213 | $227M | 0.0% | $150.83 | — | — | COMM STK | 515098101 |
| BIIB | BIOGEN INC | 1,075,969 | $227M | 0.0% | $210.60 | — | — | COMM STK | 09062X103 |
| HUBB | HUBBELL INC | 1,229,657 | $226M | 0.0% | $183.77 | — | — | COMM STK | 443510607 |
| BEKE | KE HLDGS INC | 18,260,988 | $226M | 0.0% | $12.37 | — | — | ADR | 482497104 |
| FTCHQ | FARFETCH LTD | 14,901,921 | $225M | 0.0% | $15.12 | — | — | COMM STK | 30744W107 |
| MNDY | MONDAY COM LTD | 1,422,894 | $225M | 0.0% | $158.07 | — | — | COMM STK | M7S64H106 |
| RMD | RESMED INC | 924,138 | $224M | 0.0% | $242.51 | — | — | COMM STK | 761152107 |
| AZO | AUTOZONE INC | 109,515 | $224M | 0.0% | $2044.58 | — | — | COMM STK | 053332102 |
| — | NEVRO CORP | 3,093,259 | $224M | 0.0% | $72.33 | — | — | COMM STK | 64157F103 |
| PRTA | PROTHENA CORP PLC | 6,113,742 | $224M | 0.0% | $36.57 | — | — | COMM STK | G72800108 |
| MTDR | MATADOR RES CO | 4,190,892 | $222M | 0.0% | $52.98 | — | — | COMM STK | 576485205 |
| SHEL | SHELL PLC | 4,019,440 | $221M | 0.0% | $54.93 | — | — | ADR | 780259305 |
| — | TRIUMPH GROUP INC NEW | 8,710,971 | $220M | 0.0% | $25.28 | — | — | COMM STK | 896818101 |
| WABC | WESTAMERICA BANCORPORATION | 3,628,003 | $219M | 0.0% | $60.50 | — | — | COMM STK | 957090103 |
| FBK | FB FINL CORP | 4,930,595 | $219M | 0.0% | $44.42 | — | — | COMM STK | 30257X104 |
| KWR | QUAKER HOUGHTON | 1,266,241 | $219M | 0.0% | $172.81 | — | — | COMM STK | 747316107 |
| MMM | 3M CO | 1,460,001 | $217M | 0.0% | $148.88 | — | — | COMM STK | 88579Y101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,732,109 | $217M | 0.0% | $17.04 | — | — | COMM STK | 82489W107 |
| EQT | EQT CORP | 6,277,934 | $216M | 0.0% | $34.41 | — | — | COMM STK | 26884L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,687,804 | $216M | 0.0% | $80.25 | — | — | COMM STK | 42328H109 |
| PHR | PHREESIA INC | 8,136,857 | $214M | 0.0% | $26.36 | — | — | COMM STK | 71944F106 |
| CVCO | CAVCO INDS INC DEL | 890,294 | $214M | 0.0% | $240.85 | — | — | COMM STK | 149568107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,624,102 | $214M | 0.0% | $131.56 | — | — | COMM STK | 828806109 |
| ATO | ATMOS ENERGY CORP | 1,781,947 | $213M | 0.0% | $119.49 | — | — | COMM STK | 049560105 |
| UFPI | UFP INDUSTRIES INC | 2,745,523 | $212M | 0.0% | $77.16 | — | — | COMM STK | 90278Q108 |
| HSY | HERSHEY CO | 968,586 | $210M | 0.0% | $216.63 | — | — | COMM STK | 427866108 |
| LII | LENNOX INTL INC | 812,692 | $210M | 0.0% | $257.86 | — | — | COMM STK | 526107107 |
| ARVN | ARVINAS INC | 3,106,710 | $209M | 0.0% | $67.30 | — | — | COMM STK | 04335A105 |
| ETR | ENTERGY CORP NEW | 1,780,798 | $208M | 0.0% | $116.75 | — | — | COMM STK | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 1,576,438 | $207M | 0.0% | $131.29 | — | — | COMM STK | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,569,712 | $205M | 0.0% | $79.90 | — | — | COMM STK | 61174X109 |
| — | CHAMPIONX CORPORATION | 8,374,910 | $205M | 0.0% | $24.48 | — | — | COMM STK | 15872M104 |
| OXY | OCCIDENTAL PETE CORP | 3,586,161 | $203M | 0.0% | $56.74 | — | — | COMM STK | 674599105 |
| RH | RH | 621,657 | $203M | 0.0% | $326.09 | — | — | COMM STK | 74967X103 |
| PGR | PROGRESSIVE CORP | 1,770,250 | $202M | 0.0% | $113.99 | — | — | COMM STK | 743315103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,188,388 | $200M | 0.0% | $24.48 | — | — | COMM STK | 70509V100 |
| — | PACIFIC PREMIER BANCORP | 5,667,874 | $200M | 0.0% | $35.35 | — | — | COMM STK | 69478X105 |
| JOYY | JOYY INC | 5,440,673 | $200M | 0.0% | $36.73 | — | — | ADR | 46591M109 |
| — | WOLFSPEED INC | 1,746,536 | $199M | 0.0% | $113.86 | — | — | COMM STK | 977852102 |
| NOMD | NOMAD FOODS LTD | 8,780,982 | $198M | 0.0% | $22.58 | — | — | COMM STK | G6564A105 |
| — | EQUITRANS MIDSTREAM CORP | 23,378,969 | $197M | 0.0% | $8.44 | — | — | COMM STK | 294600101 |
| — | APTIV PLC | 1,631,656 | $195M | 0.0% | $119.71 | — | — | COMM STK | G6095L109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,198,180 | $194M | 0.0% | $46.14 | — | — | COMM STK | 98943L107 |
| — | BLACKROCK INC | 252,787 | $193M | 0.0% | $764.17 | — | — | COMM STK | 09247X101 |
| COKE | COCA COLA CONS INC | 387,064 | $192M | 0.0% | $496.85 | — | — | COMM STK | 191098102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,075,053 | $192M | 0.0% | $10.07 | — | — | ADR | 204448104 |
| MPC | MARATHON PETE CORP | 2,243,340 | $192M | 0.0% | $85.50 | — | — | COMM STK | 56585A102 |
| INDA | ISHARES TR | 4,278,530 | $191M | 0.0% | $44.57 | — | — | COMM STK | 46429B598 |
| FATE | FATE THERAPEUTICS INC | 4,911,367 | $190M | 0.0% | $38.77 | — | — | COMM STK | 31189P102 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,412,286 | $190M | 0.0% | $22.59 | — | — | ADR | 05965X109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,819,168 | $190M | 0.0% | $14.82 | — | — | COMM STK | 53115L104 |
| PWR | QUANTA SVCS INC | 1,435,098 | $189M | 0.0% | $131.61 | — | — | COMM STK | 74762E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,084,151 | $189M | 0.0% | $11.04 | — | — | COMM STK | 12510Q100 |
| ILMN | ILLUMINA INC | 539,003 | $188M | 0.0% | $349.40 | — | — | COMM STK | 452327109 |
| MCK | MCKESSON CORP | 613,795 | $188M | 0.0% | $306.13 | — | — | COMM STK | 58155Q103 |
| ORCL | ORACLE CORP | 2,268,219 | $188M | 0.0% | $82.73 | — | — | COMM STK | 68389X105 |
| ENSG | ENSIGN GROUP INC | 2,069,148 | $186M | 0.0% | $90.01 | — | — | COMM STK | 29358P101 |
| PLNT | PLANET FITNESS INC | 2,200,925 | $186M | 0.0% | $84.48 | — | — | COMM STK | 72703H101 |
| ETN | EATON CORP PLC | 1,224,772 | $186M | 0.0% | $151.76 | — | — | COMM STK | G29183103 |
| — | NIELSEN HLDGS PLC | 6,821,098 | $186M | 0.0% | $27.24 | — | — | COMM STK | G6518L108 |
| ESE | ESCO TECHNOLOGIES INC | 2,656,285 | $186M | 0.0% | $69.92 | — | — | COMM STK | 296315104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,171,585 | $181M | 0.0% | $83.36 | — | — | COMM STK | 65341B106 |
| VNO | VORNADO RLTY TR | 3,977,269 | $180M | 0.0% | $45.32 | — | — | COMM STK | 929042109 |
| GGG | GRACO INC | 2,580,365 | $180M | 0.0% | $69.72 | — | — | COMM STK | 384109104 |
| BDC | BELDEN INC | 3,245,742 | $180M | 0.0% | $55.40 | — | — | COMM STK | 077454106 |
| INFY | INFOSYS LTD | 7,164,309 | $178M | 0.0% | $24.89 | — | — | ADR | 456788108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,468,446 | $178M | 0.0% | $51.39 | — | — | COMM STK | G1890L107 |
| CSW | CSW INDUSTRIALS INC | 1,506,451 | $177M | 0.0% | $117.59 | — | — | COMM STK | 126402106 |
| — | DRAFTKINGS INC | 9,065,897 | $177M | 0.0% | $19.47 | — | — | COMM STK | 26142R104 |
| MHK | MOHAWK INDS INC | 1,418,992 | $176M | 0.0% | $124.20 | — | — | COMM STK | 608190104 |
| OLPX | OLAPLEX HLDGS INC | 11,271,897 | $176M | 0.0% | $15.63 | — | — | COMM STK | 679369108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,116,947 | $176M | 0.0% | $157.70 | — | — | COMM STK | 57164Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,063,283 | $176M | 0.0% | $165.53 | — | — | COMM STK | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,473,534 | $176M | 0.0% | $119.39 | — | — | COMM STK | 00971T101 |
| NVCR | NOVOCURE LTD | 2,113,151 | $175M | 0.0% | $82.85 | — | — | COMM STK | G6674U108 |
| — | BECTON DICKINSON & CO | 3,304,514 | $174M | 0.0% | $52.77 | — | — | CVPFSTKF | 075887406 |
| ADI | ANALOG DEVICES INC | 1,050,550 | $174M | 0.0% | $165.18 | — | — | COMM STK | 032654105 |
| MSA | MSA SAFETY INC | 1,307,528 | $174M | 0.0% | $132.70 | — | — | COMM STK | 553498106 |
| MNRO | MONRO INC | 3,892,914 | $173M | 0.0% | $44.34 | — | — | COMM STK | 610236101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,416,367 | $172M | 0.0% | $13.88 | — | — | COMM STK | 00650F109 |
| CL | COLGATE PALMOLIVE CO | 2,272,624 | $172M | 0.0% | $75.83 | — | — | COMM STK | 194162103 |
| — | MULTIPLAN CORPORATION | 36,681,749 | $172M | 0.0% | $4.68 | — | — | COMM STK | 62548M100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,062,990 | $171M | 0.0% | $161.23 | — | — | ADR | 400506101 |
| — | OLINK HLDG AB | 9,682,083 | $171M | 0.0% | $17.66 | — | — | ADR | 680710100 |
| — | DISH NETWORK CORPORATION | 5,395,206 | $171M | 0.0% | $31.65 | — | — | COMM STK | 25470M109 |
| GFI | GOLD FIELDS LTD | 11,031,440 | $171M | 0.0% | $15.46 | — | — | ADR | 38059T106 |
| DEI | DOUGLAS EMMETT INC | 5,090,038 | $170M | 0.0% | $33.42 | — | — | COMM STK | 25960P109 |
| MGEE | MGE ENERGY INC | 2,122,807 | $169M | 0.0% | $79.79 | — | — | COMM STK | 55277P104 |
| FOXA | FOX CORP | 4,288,350 | $169M | 0.0% | $39.45 | — | — | COMM STK | 35137L105 |
| TDW | TIDEWATER INC NEW | 7,748,301 | $168M | 0.0% | $21.74 | — | — | COMM STK | 88642R109 |
| AL | AIR LEASE CORP | 3,770,232 | $168M | 0.0% | $44.65 | — | — | COMM STK | 00912X302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292,106 | $168M | 0.0% | $130.02 | — | — | COMM STK | 459200101 |
| NVR | NVR INC | 37,516 | $168M | 0.0% | $4467.27 | — | — | COMM STK | 62944T105 |
| THG | HANOVER INS GROUP INC | 1,116,148 | $167M | 0.0% | $149.52 | — | — | COMM STK | 410867105 |
| HLIT | HARMONIC INC | 17,820,998 | $166M | 0.0% | $9.29 | — | — | COMM STK | 413160102 |
| VOYA | VOYA FINANCIAL INC | 2,490,957 | $165M | 0.0% | $66.35 | — | — | COMM STK | 929089100 |
| PRG | PROG HOLDINGS INC | 5,734,770 | $165M | 0.0% | $28.77 | — | — | COMM STK | 74319R101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,895,205 | $165M | 0.0% | $42.32 | — | — | COMM STK | 501575104 |
| STEP | STEPSTONE GROUP INC | 4,977,579 | $165M | 0.0% | $33.06 | — | — | COMM STK | 85914M107 |
| RRX | REGAL REXNORD CORPORATION | 1,105,724 | $165M | 0.0% | $148.78 | — | — | COMM STK | 758750103 |
| POST | POST HLDGS INC | 2,360,844 | $164M | 0.0% | $69.26 | — | — | COMM STK | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 367,295 | $162M | 0.0% | $441.40 | — | — | COMM STK | 539830109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,412,438 | $162M | 0.0% | $47.43 | — | — | COMM STK | 41068X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,313,377 | $161M | 0.0% | $122.96 | — | — | COMM STK | 810186106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,219,871 | $161M | 0.0% | $72.67 | — | — | COMM STK | 45826J105 |
| — | BEACON ROOFING SUPPLY INC | 2,699,393 | $160M | 0.0% | $59.28 | — | — | COMM STK | 073685109 |
| AJG | GALLAGHER ARTHUR J & CO | 912,260 | $159M | 0.0% | $174.60 | — | — | COMM STK | 363576109 |
| DNLI | DENALI THERAPEUTICS INC | 4,923,425 | $158M | 0.0% | $32.17 | — | — | COMM STK | 24823R105 |
| ULTA | ULTA BEAUTY INC | 396,175 | $158M | 0.0% | $398.22 | — | — | COMM STK | 90384S303 |
| — | AMEDISYS INC | 914,680 | $158M | 0.0% | $172.29 | — | — | COMM STK | 023436108 |
| XNCR | XENCOR INC | 5,854,502 | $156M | 0.0% | $26.68 | — | — | COMM STK | 98401F105 |
| — | JACOBS ENGR GROUP INC | 1,127,931 | $155M | 0.0% | $137.81 | — | — | COMM STK | 469814107 |
| BHF | BRIGHTHOUSE FINL INC | 2,987,271 | $154M | 0.0% | $51.66 | — | — | COMM STK | 10922N103 |
| FOX | FOX CORP | 4,247,775 | $154M | 0.0% | $36.28 | — | — | COMM STK | 35137L204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,427,983 | $154M | 0.0% | $107.71 | — | — | COMM STK | 12541W209 |
| NUE | NUCOR CORP | 1,029,053 | $153M | 0.0% | $148.65 | — | — | COMM STK | 670346105 |
| WSFS | WSFS FINL CORP | 3,263,774 | $152M | 0.0% | $46.62 | — | — | COMM STK | 929328102 |
| BRBR | BELLRING BRANDS INC | 6,586,611 | $152M | 0.0% | $23.08 | — | — | COMM STK | 07831C103 |
| EA | ELECTRONIC ARTS INC | 1,195,820 | $151M | 0.0% | $126.51 | — | — | COMM STK | 285512109 |
| STLD | STEEL DYNAMICS INC | 1,812,275 | $151M | 0.0% | $83.43 | — | — | COMM STK | 858119100 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,868,437 | $150M | 0.0% | $21.89 | — | — | COMM STK | 292765104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,487,825 | $150M | 0.0% | $42.96 | — | — | COMM STK | 681116109 |
| TGT | TARGET CORP | 705,363 | $150M | 0.0% | $212.22 | — | — | COMM STK | 87612E106 |
| RLAY | RELAY THERAPEUTICS INC | 4,999,718 | $150M | 0.0% | $29.93 | — | — | COMM STK | 75943R102 |
| MKC | MCCORMICK & CO INC | 1,492,065 | $149M | 0.0% | $99.80 | — | — | COMM STK | 579780206 |
| GILD | GILEAD SCIENCES INC | 2,501,705 | $149M | 0.0% | $59.45 | — | — | COMM STK | 375558103 |
| PPG | PPG INDS INC | 1,130,307 | $148M | 0.0% | $131.07 | — | — | COMM STK | 693506107 |
| — | LAM RESEARCH CORP | 275,059 | $148M | 0.0% | $537.61 | — | — | COMM STK | 512807108 |
| MXL | MAXLINEAR INC | 2,533,332 | $148M | 0.0% | $58.35 | — | — | COMM STK | 57776J100 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,985,535 | $147M | 0.0% | $18.47 | — | — | COMM STK | 05370A108 |
| PDD | PINDUODUO INC | 3,654,218 | $147M | 0.0% | $40.11 | — | — | ADR | 722304102 |
| SGRY | SURGERY PARTNERS INC | 2,661,921 | $147M | 0.0% | $55.05 | — | — | COMM STK | 86881A100 |
| BWIN | BRP GROUP INC | 5,449,663 | $146M | 0.0% | $26.83 | — | — | COMM STK | 05589G102 |
| — | INARI MED INC | 1,609,993 | $146M | 0.0% | $90.64 | — | — | COMM STK | 45332Y109 |
| AIV | APARTMENT INVT & MGMT CO | 19,903,350 | $146M | 0.0% | $7.32 | — | — | COMM STK | 03748R747 |
| WLK | WESTLAKE CORPORATION | 1,163,400 | $144M | 0.0% | $123.40 | — | — | COMM STK | 960413102 |
| BAP | CREDICORP LTD | 832,184 | $143M | 0.0% | $171.87 | — | — | COMM STK | G2519Y108 |
| LNTH | LANTHEUS HLDGS INC | 2,585,226 | $143M | 0.0% | $55.31 | — | — | COMM STK | 516544103 |
| JBGS | JBG SMITH PPTYS | 4,849,585 | $142M | 0.0% | $29.22 | — | — | COMM STK | 46590V100 |
| AER | AERCAP HOLDINGS NV | 2,813,504 | $141M | 0.0% | $50.28 | — | — | COMM STK | N00985106 |
| UPWK | UPWORK INC | 6,075,234 | $141M | 0.0% | $23.24 | — | — | COMM STK | 91688F104 |
| GM | GENERAL MTRS CO | 3,166,266 | $138M | 0.0% | $43.74 | — | — | COMM STK | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 485,730 | $136M | 0.0% | $280.03 | — | — | COMM STK | 773903109 |
| INDB | INDEPENDENT BK CORP MASS | 1,663,176 | $136M | 0.0% | $81.69 | — | — | COMM STK | 453836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 572,512 | $135M | 0.0% | $236.22 | — | — | COMM STK | G96629103 |
| — | MIRATI THERAPEUTICS INC | 1,644,216 | $135M | 0.0% | $82.22 | — | — | COMM STK | 60468T105 |
| OBK | ORIGIN BANCORP INC | 3,190,522 | $135M | 0.0% | $42.29 | — | — | COMM STK | 68621T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,845,492 | $135M | 0.0% | $34.99 | — | — | COMM STK | 74276L105 |
| AA | ALCOA CORP | 1,493,972 | $135M | 0.0% | $90.03 | — | — | COMM STK | 013872106 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,268,213 | $134M | 0.0% | $59.28 | — | — | COMM STK | 130788102 |
| KIM | KIMCO RLTY CORP | 5,431,564 | $134M | 0.0% | $24.70 | — | — | COMM STK | 49446R109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,626,195 | $134M | 0.0% | $82.36 | — | — | COMM STK | 952845105 |
| — | SANDY SPRING BANCORP INC | 2,964,436 | $133M | 0.0% | $44.92 | — | — | COMM STK | 800363103 |
| PANW | PALO ALTO NETWORKS INC | 212,672 | $132M | 0.0% | $622.51 | — | — | COMM STK | 697435105 |
| FR | FIRST INDL RLTY TR INC | 2,127,460 | $132M | 0.0% | $61.91 | — | — | COMM STK | 32054K103 |
| DUK | DUKE ENERGY CORP NEW | 1,178,886 | $132M | 0.0% | $111.66 | — | — | COMM STK | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 2,271,465 | $128M | 0.0% | $56.57 | — | — | COMM STK | 112585104 |
| — | CEDAR FAIR L P | 2,344,822 | $128M | 0.0% | $54.80 | — | — | COMM STK | 150185106 |
| FAST | FASTENAL CO | 2,157,026 | $128M | 0.0% | $59.40 | — | — | COMM STK | 311900104 |
| TFC | TRUIST FINL CORP | 2,250,087 | $128M | 0.0% | $56.70 | — | — | COMM STK | 89832Q109 |
| LZ | LEGALZOOM COM INC | 8,988,235 | $127M | 0.0% | $14.14 | — | — | COMM STK | 52466B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 528,995 | $127M | 0.0% | $239.99 | — | — | COMM STK | 92828Q109 |
| POOL | POOL CORP | 299,552 | $127M | 0.0% | $422.85 | — | — | COMM STK | 73278L105 |
| JXN | JACKSON FINANCIAL INC | 2,850,276 | $126M | 0.0% | $44.23 | — | — | COMM STK | 46817M107 |
| RDN | RADIAN GROUP INC | 5,662,034 | $126M | 0.0% | $22.21 | — | — | COMM STK | 750236101 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,582,535 | $126M | 0.0% | $9.24 | — | — | COMM STK | 65290C105 |
| AGCO | AGCO CORP | 857,916 | $125M | 0.0% | $146.03 | — | — | COMM STK | 001084102 |
| PAR | PAR TECHNOLOGY CORP | 3,096,775 | $125M | 0.0% | $40.34 | — | — | COMM STK | 698884103 |
| NWE | NORTHWESTERN CORP | 2,052,280 | $124M | 0.0% | $60.49 | — | — | COMM STK | 668074305 |
| ATRC | ATRICURE INC | 1,884,271 | $124M | 0.0% | $65.67 | — | — | COMM STK | 04963C209 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,252,973 | $124M | 0.0% | $54.88 | — | — | COMM STK | 830830105 |
| USPH | U S PHYSICAL THERAPY | 1,242,637 | $124M | 0.0% | $99.45 | — | — | COMM STK | 90337L108 |
| HLI | HOULIHAN LOKEY INC | 1,398,417 | $123M | 0.0% | $87.80 | — | — | COMM STK | 441593100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,589,345 | $123M | 0.0% | $77.10 | — | — | COMM STK | 09061G101 |
| PRAA | PRA GROUP INC | 2,711,618 | $122M | 0.0% | $45.08 | — | — | COMM STK | 69354N106 |
| APO | APOLLO GLOBAL MGMT INC | 1,967,437 | $122M | 0.0% | $61.99 | — | — | COMM STK | 03769M106 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,891,763 | $121M | 0.0% | $8.13 | — | — | COMM STK | L02235106 |
| PLTK | PLAYTIKA HLDG CORP | 6,261,098 | $121M | 0.0% | $19.33 | — | — | COMM STK | 72815L107 |
| ROCK | GIBRALTAR INDS INC | 2,811,089 | $121M | 0.0% | $42.95 | — | — | COMM STK | 374689107 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,453,649 | $121M | 0.0% | $22.12 | — | — | COMM STK | 264120106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,978,936 | $121M | 0.0% | $24.22 | — | — | COMM STK | 004225108 |
| TTEK | TETRA TECH INC NEW | 731,066 | $121M | 0.0% | $164.94 | — | — | COMM STK | 88162G103 |
| MATX | MATSON INC | 997,168 | $120M | 0.0% | $120.62 | — | — | COMM STK | 57686G105 |
| AZZ | AZZ INC | 2,475,926 | $119M | 0.0% | $48.24 | — | — | COMM STK | 002474104 |
| ALG | ALAMO GROUP INC | 827,773 | $119M | 0.0% | $143.79 | — | — | COMM STK | 011311107 |
| USB | US BANCORP DEL | 2,229,799 | $119M | 0.0% | $53.15 | — | — | COMM STK | 902973304 |
| — | PAYCOR HCM INC | 4,070,047 | $118M | 0.0% | $29.11 | — | — | COMM STK | 70435P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,630,975 | $118M | 0.0% | $25.50 | — | — | COMM STK | 939653101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,739,539 | $118M | 0.0% | $67.61 | — | — | COMM STK | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 3,264,414 | $117M | 0.0% | $35.94 | — | — | COMM STK | 443201108 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,070,002 | $117M | 0.0% | $10.55 | — | — | COMM STK | N30577105 |
| — | NISOURCE INC | 983,003 | $116M | 0.0% | $118.50 | — | — | CVPFSTKF | 65473P121 |
| TDG | TRANSDIGM GROUP INC | 178,482 | $116M | 0.0% | $651.54 | — | — | COMM STK | 893641100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,845,163 | $115M | 0.0% | $29.94 | — | — | COMM STK | 89214P109 |
| TRMB | TRIMBLE INC | 1,591,301 | $115M | 0.0% | $72.14 | — | — | COMM STK | 896239100 |
| CWST | CASELLA WASTE SYS INC | 1,309,502 | $115M | 0.0% | $87.65 | — | — | COMM STK | 147448104 |
| HTO | SJW GROUP | 1,648,691 | $115M | 0.0% | $69.58 | — | — | COMM STK | 784305104 |
| — | VIMEO INC | 9,599,964 | $114M | 0.0% | $11.88 | — | — | COMM STK | 92719V100 |
| BFS | SAUL CTRS INC | 2,158,700 | $114M | 0.0% | $52.70 | — | — | COMM STK | 804395101 |
| — | LAZARD LTD | 3,288,176 | $113M | 0.0% | $34.50 | — | — | COMM STK | G54050102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,713,835 | $113M | 0.0% | $66.15 | — | — | COMM STK | 603158106 |
| KT | KT CORP | 7,897,861 | $113M | 0.0% | $14.34 | — | — | ADR | 48268K101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,810,964 | $113M | 0.0% | $40.28 | — | — | COMM STK | 633707104 |
| TECH | BIO-TECHNE CORP | 259,246 | $112M | 0.0% | $433.04 | — | — | COMM STK | 09073M104 |
| — | UNIVAR SOLUTIONS INC | 3,472,645 | $112M | 0.0% | $32.14 | — | — | COMM STK | 91336L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,204,597 | $111M | 0.0% | $34.57 | — | — | COMM STK | 25432X102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,181,299 | $110M | 0.0% | $34.64 | — | — | COMM STK | 37890U108 |
| UTZ | UTZ BRANDS INC | 7,438,562 | $110M | 0.0% | $14.78 | — | — | COMM STK | 918090101 |
| — | OUTSET MED INC | 2,415,424 | $110M | 0.0% | $45.40 | — | — | COMM STK | 690145107 |
| MTH | MERITAGE HOMES CORP | 1,382,124 | $110M | 0.0% | $79.23 | — | — | COMM STK | 59001A102 |
| CTS | CTS CORP | 3,091,021 | $109M | 0.0% | $35.34 | — | — | COMM STK | 126501105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,867,541 | $109M | 0.0% | $37.95 | — | — | COMM STK | 82900L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 262,748 | $109M | 0.0% | $413.70 | — | — | COMM STK | 989207105 |
| CEG | CONSTELLATION ENERGY CORP | 1,925,293 | $108M | 0.0% | $56.25 | — | — | COMM STK | 21037T109 |
| ASGN | ASGN INC | 922,109 | $108M | 0.0% | $116.71 | — | — | COMM STK | 00191U102 |
| AKR | ACADIA RLTY TR | 4,962,602 | $108M | 0.0% | $21.67 | — | — | COMM STK | 004239109 |
| BJRI | BJS RESTAURANTS INC | 3,785,625 | $107M | 0.0% | $28.30 | — | — | COMM STK | 09180C106 |
| — | SKECHERS U S A INC | 2,619,154 | $107M | 0.0% | $40.76 | — | — | COMM STK | 830566105 |
| — | TURNING POINT THERAPEUTICS I | 3,962,652 | $106M | 0.0% | $26.85 | — | — | COMM STK | 90041T108 |
| — | TRICON RESIDENTIAL INC | 6,696,158 | $106M | 0.0% | $15.88 | — | — | COMM STK | 89612W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,532,475 | $106M | 0.0% | $41.98 | — | — | COMM STK | 144285103 |
| CCCC | C4 THERAPEUTICS INC | 4,377,372 | $106M | 0.0% | $24.26 | — | — | COMM STK | 12529R107 |
| — | DIGITALBRIDGE GROUP INC | 14,698,030 | $106M | 0.0% | $7.20 | — | — | COMM STK | 25401T108 |
| SCCO | SOUTHERN COPPER CORP | 1,390,523 | $106M | 0.0% | $75.90 | — | — | COMM STK | 84265V105 |
| MGRC | MCGRATH RENTCORP | 1,239,580 | $105M | 0.0% | $84.98 | — | — | COMM STK | 580589109 |
| MWA | MUELLER WTR PRODS INC | 8,145,436 | $105M | 0.0% | $12.92 | — | — | COMM STK | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 890,569 | $105M | 0.0% | $117.72 | — | — | COMM STK | 28176E108 |
| KRC | KILROY RLTY CORP | 1,371,132 | $105M | 0.0% | $76.42 | — | — | COMM STK | 49427F108 |
| IT | GARTNER INC | 350,699 | $104M | 0.0% | $297.46 | — | — | COMM STK | 366651107 |
| PCH | POTLATCHDELTIC CORPORATION | 1,971,879 | $104M | 0.0% | $52.73 | — | — | COMM STK | 737630103 |
| RUSHA | RUSH ENTERPRISES INC | 2,040,243 | $104M | 0.0% | $50.91 | — | — | COMM STK | 781846209 |
| EXPO | EXPONENT INC | 957,872 | $103M | 0.0% | $108.05 | — | — | COMM STK | 30214U102 |
| — | ATRION CORP | 145,020 | $103M | 0.0% | $713.00 | — | — | COMM STK | 049904105 |
| — | AGILITI INC | 4,894,372 | $103M | 0.0% | $21.10 | — | — | COMM STK | 00848J104 |
| WB | WEIBO CORP | 4,189,506 | $103M | 0.0% | $24.51 | — | — | ADR | 948596101 |
| VLO | VALERO ENERGY CORP | 1,009,409 | $102M | 0.0% | $101.54 | — | — | COMM STK | 91913Y100 |
| REPL | REPLIMUNE GROUP INC | 6,022,760 | $102M | 0.0% | $16.98 | — | — | COMM STK | 76029N106 |
| PLMR | PALOMAR HLDGS INC | 1,593,822 | $102M | 0.0% | $63.99 | — | — | COMM STK | 69753M105 |
| LBRDK | LIBERTY BROADBAND CORP | 743,784 | $101M | 0.0% | $135.32 | — | — | COMM STK | 530307305 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,820,583 | $99.85M | 0.0% | $35.40 | — | — | COMM STK | 98983L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,976,973 | $99.76M | 0.0% | $50.46 | — | — | COMM STK | 499049104 |
| COLB | COLUMBIA BKG SYS INC | 3,084,057 | $99.52M | 0.0% | $32.27 | — | — | COMM STK | 197236102 |
| ONC | BEIGENE LTD | 526,496 | $99.3M | 0.0% | $188.60 | — | — | ADR | 07725L102 |
| DV | DOUBLEVERIFY HLDGS INC | 3,939,657 | $99.16M | 0.0% | $25.17 | — | — | COMM STK | 25862V105 |
| — | INDEPENDENT BANK GROUP INC | 1,391,450 | $99.02M | 0.0% | $71.16 | — | — | COMM STK | 45384B106 |
| TYL | TYLER TECHNOLOGIES INC | 222,097 | $98.81M | 0.0% | $444.89 | — | — | COMM STK | 902252105 |
| CPRT | COPART INC | 780,985 | $97.99M | 0.0% | $125.47 | — | — | COMM STK | 217204106 |
| DOV | DOVER CORP | 621,098 | $97.45M | 0.0% | $156.90 | — | — | COMM STK | 260003108 |
| PSN | PARSONS CORP DEL | 2,511,778 | $97.21M | 0.0% | $38.70 | — | — | COMM STK | 70202L102 |
| MCO | MOODYS CORP | 286,806 | $96.77M | 0.0% | $337.41 | — | — | COMM STK | 615369105 |
| XHB | SPDR SER TR | 1,523,425 | $96.28M | 0.0% | $63.20 | — | — | COMM STK | 78464A888 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,569,235 | $96.23M | 0.0% | $11.23 | — | — | COMM STK | 01625V104 |
| F | FORD MTR CO DEL | 5,678,831 | $96.03M | 0.0% | $16.91 | — | — | COMM STK | 345370860 |
| VMI | VALMONT INDS INC | 400,215 | $95.49M | 0.0% | $238.60 | — | — | COMM STK | 920253101 |
| CFFN | CAPITOL FED FINL INC | 8,696,050 | $94.61M | 0.0% | $10.88 | — | — | COMM STK | 14057J101 |
| URI | UNITED RENTALS INC | 263,859 | $93.72M | 0.0% | $355.21 | — | — | COMM STK | 911363109 |
| ONTO | ONTO INNOVATION INC | 1,073,518 | $93.28M | 0.0% | $86.89 | — | — | COMM STK | 683344105 |
| WM | WASTE MGMT INC DEL | 586,102 | $92.9M | 0.0% | $158.50 | — | — | COMM STK | 94106L109 |
| WD | WALKER & DUNLOP INC | 717,198 | $92.82M | 0.0% | $129.42 | — | — | COMM STK | 93148P102 |
| GBCI | GLACIER BANCORP INC NEW | 1,845,883 | $92.81M | 0.0% | $50.28 | — | — | COMM STK | 37637Q105 |
| ESNT | ESSENT GROUP LTD | 2,250,395 | $92.74M | 0.0% | $41.21 | — | — | COMM STK | G3198U102 |
| — | MODIVCARE INC | 803,680 | $92.74M | 0.0% | $115.39 | — | — | COMM STK | 60783X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 586,699 | $92.39M | 0.0% | $157.47 | — | — | COMM STK | 450056106 |
| EMR | EMERSON ELEC CO | 926,391 | $90.83M | 0.0% | $98.05 | — | — | COMM STK | 291011104 |
| SMTC | SEMTECH CORP | 1,306,464 | $90.59M | 0.0% | $69.34 | — | — | COMM STK | 816850101 |
| NEM | NEWMONT CORP | 1,136,693 | $90.31M | 0.0% | $79.45 | — | — | COMM STK | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,037,461 | $90.24M | 0.0% | $44.29 | — | — | COMM STK | 101137107 |
| MSEX | MIDDLESEX WTR CO | 857,622 | $90.2M | 0.0% | $105.17 | — | — | COMM STK | 596680108 |
| UAL | UNITED AIRLS HLDGS INC | 1,939,870 | $89.93M | 0.0% | $46.36 | — | — | COMM STK | 910047109 |
| — | SAFEHOLD INC | 1,617,970 | $89.72M | 0.0% | $55.45 | — | — | COMM STK | 78645L100 |
| FSS | FEDERAL SIGNAL CORP | 2,650,740 | $89.46M | 0.0% | $33.75 | — | — | COMM STK | 313855108 |
| CHDN | CHURCHILL DOWNS INC | 402,990 | $89.38M | 0.0% | $221.78 | — | — | COMM STK | 171484108 |
| ECPG | ENCORE CAP GROUP INC | 1,419,316 | $89.03M | 0.0% | $62.73 | — | — | COMM STK | 292554102 |
| GH | GUARDANT HEALTH INC | 1,343,067 | $88.97M | 0.0% | $66.24 | — | — | COMM STK | 40131M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,136,805 | $88.81M | 0.0% | $78.12 | — | — | COMM STK | 803607100 |
| FICO | FAIR ISAAC CORP | 189,638 | $88.46M | 0.0% | $466.46 | — | — | COMM STK | 303250104 |
| — | DISCOVER FINL SVCS | 799,594 | $88.11M | 0.0% | $110.19 | — | — | COMM STK | 254709108 |
| RPRX | ROYALTY PHARMA PLC | 2,261,199 | $88.1M | 0.0% | $38.96 | — | — | COMM STK | G7709Q104 |
| KRNY | KEARNY FINL CORP MD | 6,831,640 | $87.99M | 0.0% | $12.88 | — | — | COMM STK | 48716P108 |
| — | APARTMENT INCOME REIT CORP | 1,640,137 | $87.68M | 0.0% | $53.46 | — | — | COMM STK | 03750L109 |
| NBP | I MAB | 5,395,157 | $87.62M | 0.0% | $16.24 | — | — | ADR | 44975P103 |
| TXG | 10X GENOMICS INC | 1,150,753 | $87.54M | 0.0% | $76.07 | — | — | COMM STK | 88025U109 |
| SHOO | MADDEN STEVEN LTD | 2,263,414 | $87.46M | 0.0% | $38.64 | — | — | COMM STK | 556269108 |
| — | RAPT THERAPEUTICS INC | 3,974,705 | $87.4M | 0.0% | $21.99 | — | — | COMM STK | 75382E109 |
| — | FIRST BANCSHARES INC MS | 2,582,259 | $86.92M | 0.0% | $33.66 | — | — | COMM STK | 318916103 |
| HST | HOST HOTELS & RESORTS INC | 4,459,574 | $86.65M | 0.0% | $19.43 | — | — | COMM STK | 44107P104 |
| CDW | CDW CORP | 484,076 | $86.6M | 0.0% | $178.89 | — | — | COMM STK | 12514G108 |
| AGL | AGILON HEALTH INC | 3,410,819 | $86.46M | 0.0% | $25.35 | — | — | COMM STK | 00857U107 |
| — | AVANTOR INC | 834,995 | $86.28M | 0.0% | $103.33 | — | — | CVPFSTKF | 05352A209 |
| BRC | BRADY CORP | 1,861,195 | $86.12M | 0.0% | $46.27 | — | — | COMM STK | 104674106 |
| MYE | MYERS INDS INC | 3,983,440 | $86.04M | 0.0% | $21.60 | — | — | COMM STK | 628464109 |
| — | HORIZON THERAPEUTICS PUB L | 816,111 | $85.86M | 0.0% | $105.21 | — | — | COMM STK | G46188101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,156,646 | $85.86M | 0.0% | $16.65 | — | — | COMM STK | 462260100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,660,134 | $85.68M | 0.0% | $32.21 | — | — | COMM STK | 185899101 |
| FOUR | SHIFT4 PMTS INC | 1,375,810 | $85.2M | 0.0% | $61.93 | — | — | COMM STK | 82452J109 |
| — | FORGEROCK INC | 3,882,685 | $85.11M | 0.0% | $21.92 | — | — | COMM STK | 34631B101 |
| OEC | ORION ENGINEERED CARBONS S A | 5,306,778 | $84.75M | 0.0% | $15.97 | — | — | COMM STK | L72967109 |
| CACI | CACI INTL INC | 278,718 | $83.97M | 0.0% | $301.26 | — | — | COMM STK | 127190304 |
| AMN | AMN HEALTHCARE SVCS INC | 803,602 | $83.84M | 0.0% | $104.33 | — | — | COMM STK | 001744101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 515,251 | $83.52M | 0.0% | $162.10 | — | — | COMM STK | 33616C100 |
| SLB | SCHLUMBERGER LTD | 2,014,996 | $83.24M | 0.0% | $41.31 | — | — | COMM STK | 806857108 |
| DORM | DORMAN PRODS INC | 869,428 | $82.62M | 0.0% | $95.03 | — | — | COMM STK | 258278100 |
| CALM | CAL MAINE FOODS INC | 1,494,457 | $82.52M | 0.0% | $55.22 | — | — | COMM STK | 128030202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,253,793 | $82.32M | 0.0% | $25.30 | — | — | COMM STK | 29670E107 |
| — | AES CORP | 835,715 | $82M | 0.0% | $98.12 | — | — | CVPFSTKF | 00130H204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,102,334 | $81.67M | 0.0% | $74.09 | — | — | COMM STK | 740367404 |
| EMBC | EMBECTA CORP | 2,448,496 | $81.61M | 0.0% | $33.33 | — | — | COMM STK | 29082K105 |
| WINA | WINMARK CORP | 368,955 | $81.17M | 0.0% | $220.00 | — | — | COMM STK | 974250102 |
| IQV | IQVIA HLDGS INC | 349,654 | $80.84M | 0.0% | $231.21 | — | — | COMM STK | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 442,314 | $80.8M | 0.0% | $182.68 | — | — | COMM STK | 50212V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,085,009 | $79.94M | 0.0% | $19.57 | — | — | COMM STK | 71601V105 |
| GD | GENERAL DYNAMICS CORP | 330,864 | $79.8M | 0.0% | $241.18 | — | — | COMM STK | 369550108 |
| PRA | PROASSURANCE CORP | 2,959,357 | $79.55M | 0.0% | $26.88 | — | — | COMM STK | 74267C106 |
| JRVR | JAMES RIV GROUP LTD | 3,211,561 | $79.45M | 0.0% | $24.74 | — | — | COMM STK | G5005R107 |
| ECL | ECOLAB INC | 448,150 | $79.13M | 0.0% | $176.56 | — | — | COMM STK | 278865100 |
| PNTG | PENNANT GROUP INC | 4,226,979 | $78.75M | 0.0% | $18.63 | — | — | COMM STK | 70805E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,701,625 | $78.64M | 0.0% | $29.11 | — | — | COMM STK | 00847X104 |
| EXR | EXTRA SPACE STORAGE INC | 380,369 | $78.2M | 0.0% | $205.60 | — | — | COMM STK | 30225T102 |
| MEDP | MEDPACE HLDGS INC | 477,926 | $78.18M | 0.0% | $163.59 | — | — | COMM STK | 58506Q109 |
| ENPH | ENPHASE ENERGY INC | 387,373 | $78.16M | 0.0% | $201.78 | — | — | COMM STK | 29355A107 |
| LPRO | OPEN LENDING CORP | 4,121,882 | $77.94M | 0.0% | $18.91 | — | — | COMM STK | 68373J104 |
| — | IVERIC BIO INC | 4,610,276 | $77.59M | 0.0% | $16.83 | — | — | COMM STK | 46583P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,351,535 | $77.46M | 0.0% | $57.31 | — | — | COMM STK | 88224Q107 |
| DD | DUPONT DE NEMOURS INC | 1,051,808 | $77.39M | 0.0% | $73.58 | — | — | COMM STK | 26614N102 |
| — | HARBORONE BANCORP INC NEW | 5,511,879 | $77.28M | 0.0% | $14.02 | — | — | COMM STK | 41165Y100 |
| POR | PORTLAND GEN ELEC CO | 1,392,233 | $76.78M | 0.0% | $55.15 | — | — | COMM STK | 736508847 |
| FCN | FTI CONSULTING INC | 487,313 | $76.61M | 0.0% | $157.22 | — | — | COMM STK | 302941109 |
| HRI | HERC HLDGS INC | 458,509 | $76.61M | 0.0% | $167.09 | — | — | COMM STK | 42704L104 |
| — | VERITEX HLDGS INC | 1,996,498 | $76.21M | 0.0% | $38.17 | — | — | COMM STK | 923451108 |
| — | HANGER INC | 4,132,627 | $75.75M | 0.0% | $18.33 | — | — | COMM STK | 41043F208 |
| CADE | CADENCE BANK | 2,583,057 | $75.58M | 0.0% | $29.26 | — | — | COMM STK | 12740C103 |
| — | CIRCOR INTL INC | 2,836,119 | $75.5M | 0.0% | $26.62 | — | — | COMM STK | 17273K109 |
| W | WAYFAIR INC | 680,525 | $75.39M | 0.0% | $110.78 | — | — | COMM STK | 94419L101 |
| LCII | LCI INDS | 725,541 | $75.32M | 0.0% | $103.81 | — | — | COMM STK | 50189K103 |
| CFG | CITIZENS FINL GROUP INC | 1,660,858 | $75.29M | 0.0% | $45.33 | — | — | COMM STK | 174610105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,350,923 | $75.02M | 0.0% | $14.02 | — | — | COMM STK | 61225M102 |
| — | SPOTIFY USA INC | 88,150,000 | $75M | 0.0% | $0.85 | — | — | CONV BND | 84921RAB6 |
| CHH | CHOICE HOTELS INTL INC | 526,925 | $74.7M | 0.0% | $141.76 | — | — | COMM STK | 169905106 |
| PRKS | SEAWORLD ENTMT INC | 996,425 | $74.17M | 0.0% | $74.44 | — | — | COMM STK | 81282V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,731,743 | $73.88M | 0.0% | $12.89 | — | — | COMM STK | 80706P103 |
| — | CROSSFIRST BANKSHARES INC | 4,657,247 | $73.4M | 0.0% | $15.76 | — | — | COMM STK | 22766M109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,166,114 | $73.2M | 0.0% | $62.77 | — | — | COMM STK | H17182108 |
| ADM | ARCHER DANIELS MIDLAND CO | 809,225 | $73.04M | 0.0% | $90.26 | — | — | COMM STK | 039483102 |
| TNDM | TANDEM DIABETES CARE INC | 627,697 | $73M | 0.0% | $116.29 | — | — | COMM STK | 875372203 |
| TRGP | TARGA RES CORP | 966,755 | $72.96M | 0.0% | $75.47 | — | — | COMM STK | 87612G101 |
| TXNM | PNM RES INC | 1,530,006 | $72.94M | 0.0% | $47.67 | — | — | COMM STK | 69349H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 507,302 | $72.68M | 0.0% | $143.27 | — | — | COMM STK | 302081104 |
| ADSK | AUTODESK INC | 337,222 | $72.28M | 0.0% | $214.35 | — | — | COMM STK | 052769106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,048,957 | $72.27M | 0.0% | $35.27 | — | — | COMM STK | 56600D107 |
| SPSC | SPS COMM INC | 548,831 | $72.01M | 0.0% | $131.20 | — | — | COMM STK | 78463M107 |
| THRM | GENTHERM INC | 982,766 | $71.78M | 0.0% | $73.04 | — | — | COMM STK | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 1,560,664 | $71.49M | 0.0% | $45.81 | — | — | COMM STK | 447462102 |
| — | SAGE THERAPEUTICS INC | 2,158,504 | $71.45M | 0.0% | $33.10 | — | — | COMM STK | 78667J108 |
| RRR | RED ROCK RESORTS INC | 1,464,403 | $71.11M | 0.0% | $48.56 | — | — | COMM STK | 75700L108 |
| WSO | WATSCO INC | 232,810 | $70.92M | 0.0% | $304.64 | — | — | COMM STK | 942622200 |
| BOC | BOSTON OMAHA CORP | 2,781,339 | $70.56M | 0.0% | $25.37 | — | — | COMM STK | 101044105 |
| PMT | PENNYMAC MTG INVT TR | 4,149,083 | $70.08M | 0.0% | $16.89 | — | — | COMM STK | 70931T103 |
| BYD | BOYD GAMING CORP | 1,063,574 | $69.96M | 0.0% | $65.78 | — | — | COMM STK | 103304101 |
| — | ASPEN TECHNOLOGY INC | 422,478 | $69.86M | 0.0% | $165.37 | — | — | COMM STK | 045327103 |
| NXST | NEXSTAR MEDIA GROUP INC | 368,641 | $69.48M | 0.0% | $188.48 | — | — | COMM STK | 65336K103 |
| ASAN | ASANA INC | 1,736,919 | $69.42M | 0.0% | $39.97 | — | — | COMM STK | 04342Y104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 831,870 | $69.3M | 0.0% | $83.31 | — | — | COMM STK | 55826T102 |
| BLD | TOPBUILD CORP | 379,338 | $68.81M | 0.0% | $181.39 | — | — | COMM STK | 89055F103 |
| KHC | KRAFT HEINZ CO | 1,744,774 | $68.73M | 0.0% | $39.39 | — | — | COMM STK | 500754106 |
| FDS | FACTSET RESH SYS INC | 158,012 | $68.6M | 0.0% | $434.15 | — | — | COMM STK | 303075105 |
| ENB | ENBRIDGE INC | 1,474,647 | $67.97M | 0.0% | $46.09 | — | — | COMM STK | 29250N105 |
| OMCL | OMNICELL COM | 523,493 | $67.79M | 0.0% | $129.49 | — | — | COMM STK | 68213N109 |
| — | SANDERSON FARMS INC | 361,052 | $67.69M | 0.0% | $187.49 | — | — | COMM STK | 800013104 |
| POWI | POWER INTEGRATIONS INC | 729,848 | $67.64M | 0.0% | $92.68 | — | — | COMM STK | 739276103 |
| ALGT | ALLEGIANT TRAVEL CO | 415,157 | $67.42M | 0.0% | $162.39 | — | — | COMM STK | 01748X102 |
| NRIX | NURIX THERAPEUTICS INC | 4,806,289 | $67.34M | 0.0% | $14.01 | — | — | COMM STK | 67080M103 |
| DOW | DOW INC | 1,056,368 | $67.31M | 0.0% | $63.72 | — | — | COMM STK | 260557103 |
| SLG | SL GREEN RLTY CORP | 827,650 | $67.19M | 0.0% | $81.18 | — | — | COMM STK | 78440X887 |
| FND | FLOOR & DECOR HLDGS INC | 828,064 | $67.07M | 0.0% | $81.00 | — | — | COMM STK | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,039,033 | $67.06M | 0.0% | $64.54 | — | — | COMM STK | 12008R107 |
| VST | VISTRA CORP | 2,882,563 | $67.02M | 0.0% | $23.25 | — | — | COMM STK | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 1,021,307 | $66.97M | 0.0% | $65.57 | — | — | COMM STK | G51502105 |
| QLYS | QUALYS INC | 469,880 | $66.92M | 0.0% | $142.41 | — | — | COMM STK | 74758T303 |
| ZLAB | ZAI LAB LTD | 1,520,017 | $66.85M | 0.0% | $43.98 | — | — | ADR | 98887Q104 |
| EME | EMCOR GROUP INC | 591,137 | $66.58M | 0.0% | $112.63 | — | — | COMM STK | 29084Q100 |
| VTR | VENTAS INC | 1,075,506 | $66.42M | 0.0% | $61.76 | — | — | COMM STK | 92276F100 |
| PRI | PRIMERICA INC | 482,114 | $65.96M | 0.0% | $136.82 | — | — | COMM STK | 74164M108 |
| HTBK | HERITAGE COMM CORP | 5,862,182 | $65.95M | 0.0% | $11.25 | — | — | COMM STK | 426927109 |
| AMP | AMERIPRISE FINL INC | 218,371 | $65.59M | 0.0% | $300.36 | — | — | COMM STK | 03076C106 |
| MKSI | MKS INSTRS INC | 436,756 | $65.51M | 0.0% | $150.00 | — | — | COMM STK | 55306N104 |
| — | CHUYS HLDGS INC | 2,420,210 | $65.35M | 0.0% | $27.00 | — | — | COMM STK | 171604101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 363,146 | $65.13M | 0.0% | $179.36 | — | — | COMM STK | 55825T103 |
| PRU | PRUDENTIAL FINL INC | 550,441 | $65.05M | 0.0% | $118.17 | — | — | COMM STK | 744320102 |
| IVZ | INVESCO LTD | 2,816,367 | $64.94M | 0.0% | $23.06 | — | — | COMM STK | G491BT108 |
| — | HOWARD HUGHES CORP | 624,394 | $64.69M | 0.0% | $103.61 | — | — | COMM STK | 44267D107 |
| CERT | CERTARA INC | 3,008,819 | $64.63M | 0.0% | $21.48 | — | — | COMM STK | 15687V109 |
| CLW | CLEARWATER PAPER CORP | 2,301,320 | $64.51M | 0.0% | $28.03 | — | — | COMM STK | 18538R103 |
| — | GENERATION BIO CO | 8,763,691 | $64.33M | 0.0% | $7.34 | — | — | COMM STK | 37148K100 |
| PTCT | PTC THERAPEUTICS INC | 1,718,458 | $64.12M | 0.0% | $37.31 | — | — | COMM STK | 69366J200 |
| CROX | CROCS INC | 837,076 | $63.95M | 0.0% | $76.40 | — | — | COMM STK | 227046109 |
| GMED | GLOBUS MED INC | 861,267 | $63.54M | 0.0% | $73.78 | — | — | COMM STK | 379577208 |
| BC | BRUNSWICK CORP | 784,227 | $63.44M | 0.0% | $80.89 | — | — | COMM STK | 117043109 |
| PAYO | PAYONEER GLOBAL INC | 14,218,433 | $63.41M | 0.0% | $4.46 | — | — | COMM STK | 70451X104 |
| CRL | CHARLES RIV LABS INTL INC | 221,263 | $62.83M | 0.0% | $283.97 | — | — | COMM STK | 159864107 |
| GTLS | CHART INDS INC | 363,418 | $62.42M | 0.0% | $171.77 | — | — | COMM STK | 16115Q308 |
| HALO | HALOZYME THERAPEUTICS INC | 1,565,247 | $62.42M | 0.0% | $39.88 | — | — | COMM STK | 40637H109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 729,006 | $62.4M | 0.0% | $85.60 | — | — | ADR | 833635105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,383,452 | $62.4M | 0.0% | $26.18 | — | — | COMM STK | 866683105 |
| SEER | SEER INC | 4,071,027 | $62.04M | 0.0% | $15.24 | — | — | COMM STK | 81578P106 |
| VC | VISTEON CORP | 567,839 | $61.97M | 0.0% | $109.13 | — | — | COMM STK | 92839U206 |
| BCO | BRINKS CO | 910,275 | $61.9M | 0.0% | $68.00 | — | — | COMM STK | 109696104 |
| — | DUKE REALTY CORP | 1,062,610 | $61.7M | 0.0% | $58.06 | — | — | COMM STK | 264411505 |
| AFL | AFLAC INC | 956,612 | $61.6M | 0.0% | $64.39 | — | — | COMM STK | 001055102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 515,771 | $61.16M | 0.0% | $118.57 | — | — | COMM STK | G11196105 |
| EBC | EASTERN BANKSHARES INC | 2,832,187 | $61.01M | 0.0% | $21.54 | — | — | COMM STK | 27627N105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,329,810 | $61M | 0.0% | $45.87 | — | — | COMM STK | 14448C104 |
| SYNA | SYNAPTICS INC | 305,083 | $60.86M | 0.0% | $199.50 | — | — | COMM STK | 87157D109 |
| EXPI | EXP WORLD HLDGS INC | 2,858,570 | $60.52M | 0.0% | $21.17 | — | — | COMM STK | 30212W100 |
| GXO | GXO LOGISTICS INCORPORATED | 845,402 | $60.31M | 0.0% | $71.34 | — | — | COMM STK | 36262G101 |
| ALL | ALLSTATE CORP | 434,143 | $60.13M | 0.0% | $138.51 | — | — | COMM STK | 020002101 |
| — | IGM BIOSCIENCES INC | 2,246,041 | $60.04M | 0.0% | $26.73 | — | — | COMM STK | 449585108 |
| — | ANSYS INC | 188,827 | $59.98M | 0.0% | $317.65 | — | — | COMM STK | 03662Q105 |
| INSP | INSPIRE MED SYS INC | 233,591 | $59.96M | 0.0% | $256.69 | — | — | COMM STK | 457730109 |
| ZS | ZSCALER INC | 247,523 | $59.72M | 0.0% | $241.28 | — | — | COMM STK | 98980G102 |
| ATKR | ATKORE INC | 605,026 | $59.56M | 0.0% | $98.44 | — | — | COMM STK | 047649108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,533,075 | $59.47M | 0.0% | $38.79 | — | — | COMM STK | 78351F107 |
| — | HAYNES INTERNATIONAL INC | 1,387,325 | $59.1M | 0.0% | $42.60 | — | — | COMM STK | 420877201 |
| GIS | GENERAL MLS INC | 870,302 | $58.94M | 0.0% | $67.72 | — | — | COMM STK | 370334104 |
| FRT | FEDERAL RLTY INVT TR NEW | 482,773 | $58.93M | 0.0% | $122.07 | — | — | COMM STK | 313745101 |
| WMB | WILLIAMS COS INC | 1,761,438 | $58.85M | 0.0% | $33.41 | — | — | COMM STK | 969457100 |
| RVMD | REVOLUTION MEDICINES INC | 2,299,816 | $58.67M | 0.0% | $25.51 | — | — | COMM STK | 76155X100 |
| — | DANAHER CORPORATION | 37,263 | $58.62M | 0.0% | $1573.01 | — | — | CVPFSTKF | 235851409 |
| MMSI | MERIT MED SYS INC | 877,539 | $58.37M | 0.0% | $66.52 | — | — | COMM STK | 589889104 |
| PSX | PHILLIPS 66 | 672,277 | $58.08M | 0.0% | $86.39 | — | — | COMM STK | 718546104 |
| SGI | TEMPUR SEALY INTL INC | 2,076,514 | $57.98M | 0.0% | $27.92 | — | — | COMM STK | 88023U101 |
| — | AVALARA INC | 582,559 | $57.97M | 0.0% | $99.51 | — | — | COMM STK | 05338G106 |
| DLR | DIGITAL RLTY TR INC | 408,620 | $57.94M | 0.0% | $141.80 | — | — | COMM STK | 253868103 |
| TER | TERADYNE INC | 489,797 | $57.91M | 0.0% | $118.23 | — | — | COMM STK | 880770102 |
| GDX | VANECK ETF TRUST | 1,507,188 | $57.8M | 0.0% | $38.35 | — | — | COMM STK | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,596 | $57.59M | 0.0% | $1352.10 | — | — | COMM STK | 88262P102 |
| HPQ | HP INC | 1,570,627 | $57.01M | 0.0% | $36.30 | — | — | COMM STK | 40434L105 |
| U | UNITY SOFTWARE INC | 570,187 | $56.57M | 0.0% | $99.21 | — | — | COMM STK | 91332U101 |
| KR | KROGER CO | 983,244 | $56.41M | 0.0% | $57.37 | — | — | COMM STK | 501044101 |
| — | HEALTHCARE TR AMER INC | 1,794,440 | $56.24M | 0.0% | $31.34 | — | — | COMM STK | 42225P501 |
| THR | THERMON GROUP HLDGS INC | 3,471,295 | $56.23M | 0.0% | $16.20 | — | — | COMM STK | 88362T103 |
| TWST | TWIST BIOSCIENCE CORP | 1,137,905 | $56.19M | 0.0% | $49.38 | — | — | COMM STK | 90184D100 |
| TXRH | TEXAS ROADHOUSE INC | 670,829 | $56.17M | 0.0% | $83.73 | — | — | COMM STK | 882681109 |
| O | REALTY INCOME CORP | 809,568 | $56.1M | 0.0% | $69.30 | — | — | COMM STK | 756109104 |
| TKR | TIMKEN CO | 923,585 | $56.06M | 0.0% | $60.70 | — | — | COMM STK | 887389104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,104,093 | $55.55M | 0.0% | $9.10 | — | — | COMM STK | 69404D108 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,704,440 | $55.53M | 0.0% | $6.38 | — | — | COMM STK | 00791N102 |
| SBCF | SEACOAST BKG CORP FLA | 1,581,981 | $55.4M | 0.0% | $35.02 | — | — | COMM STK | 811707801 |
| AZTA | AZENTA INC | 667,394 | $55.31M | 0.0% | $82.88 | — | — | COMM STK | 114340102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,683,305 | $54.95M | 0.0% | $20.48 | — | — | COMM STK | 50077B207 |
| EPAM | EPAM SYS INC | 183,471 | $54.42M | 0.0% | $296.61 | — | — | COMM STK | 29414B104 |
| NSP | INSPERITY INC | 541,889 | $54.42M | 0.0% | $100.42 | — | — | COMM STK | 45778Q107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 5,426,731 | $54.32M | 0.0% | $10.01 | — | — | COMM STK | G1195N121 |
| BROS | DUTCH BROS INC | 975,158 | $53.9M | 0.0% | $55.27 | — | — | COMM STK | 26701L100 |
| GMAB | GENMAB A/S | 1,488,035 | $53.84M | 0.0% | $36.18 | — | — | ADR | 372303206 |
| GRAB | GRAB HOLDINGS LIMITED | 15,185,714 | $53.15M | 0.0% | $3.50 | — | — | COMM STK | G4124C109 |
| FIX | COMFORT SYS USA INC | 594,464 | $52.91M | 0.0% | $89.01 | — | — | COMM STK | 199908104 |
| CW | CURTISS WRIGHT CORP | 352,179 | $52.88M | 0.0% | $150.16 | — | — | COMM STK | 231561101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,033,239 | $52.6M | 0.0% | $50.91 | — | — | COMM STK | 71377A103 |
| AME | AMETEK INC | 394,542 | $52.55M | 0.0% | $133.18 | — | — | COMM STK | 031100100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 327,898 | $52.53M | 0.0% | $160.20 | — | — | COMM STK | 043436104 |
| HWKN | HAWKINS INC | 1,139,141 | $52.29M | 0.0% | $45.90 | — | — | COMM STK | 420261109 |
| LI | LI AUTO INC | 2,024,340 | $52.25M | 0.0% | $25.81 | — | — | ADR | 50202M102 |
| KMI | KINDER MORGAN INC DEL | 2,760,939 | $52.21M | 0.0% | $18.91 | — | — | COMM STK | 49456B101 |
| BX | BLACKSTONE INC | 410,840 | $52.15M | 0.0% | $126.94 | — | — | COMM STK | 09260D107 |
| — | LL FLOORING HOLDINGS INC | 3,682,540 | $51.63M | 0.0% | $14.02 | — | — | COMM STK | 55003T107 |
| — | IAA INC | 1,340,868 | $51.29M | 0.0% | $38.25 | — | — | COMM STK | 449253103 |
| WEN | WENDYS CO | 2,329,880 | $51.19M | 0.0% | $21.97 | — | — | COMM STK | 95058W100 |
| EBAY | EBAY INC. | 888,727 | $50.89M | 0.0% | $57.26 | — | — | COMM STK | 278642103 |
| — | RUTHS HOSPITALITY GROUP INC | 2,217,769 | $50.74M | 0.0% | $22.88 | — | — | COMM STK | 783332109 |
| MCB | METROPOLITAN BK HLDG CORP | 495,238 | $50.4M | 0.0% | $101.77 | — | — | COMM STK | 591774104 |
| FORM | FORMFACTOR INC | 1,194,967 | $50.22M | 0.0% | $42.03 | — | — | COMM STK | 346375108 |
| BMBL | BUMBLE INC | 1,731,330 | $50.17M | 0.0% | $28.98 | — | — | COMM STK | 12047B105 |
| — | ASSETMARK FINL HLDGS INC | 2,240,539 | $49.85M | 0.0% | $22.25 | — | — | COMM STK | 04546L106 |
| DAL | DELTA AIR LINES INC DEL | 1,258,517 | $49.8M | 0.0% | $39.57 | — | — | COMM STK | 247361702 |
| — | NUVASIVE INC | 878,243 | $49.8M | 0.0% | $56.70 | — | — | COMM STK | 670704105 |
| WMG | WARNER MUSIC GROUP CORP | 1,308,885 | $49.54M | 0.0% | $37.85 | — | — | COMM STK | 934550203 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,982,268 | $49.27M | 0.0% | $9.89 | — | — | COMM STK | 76155Y207 |
| JELD | JELD-WEN HLDG INC | 2,429,677 | $49.27M | 0.0% | $20.28 | — | — | COMM STK | 47580P103 |
| NU | NU HLDGS LTD | 6,376,968 | $49.23M | 0.0% | $7.72 | — | — | COMM STK | G6683N103 |
| LPX | LOUISIANA PAC CORP | 790,966 | $49.13M | 0.0% | $62.12 | — | — | COMM STK | 546347105 |
| ON | ON SEMICONDUCTOR CORP | 783,405 | $49.05M | 0.0% | $62.61 | — | — | COMM STK | 682189105 |
| XOP | SPDR SER TR | 363,999 | $48.98M | 0.0% | $134.55 | — | — | COMM STK | 78468R556 |
| KAI | KADANT INC | 252,128 | $48.96M | 0.0% | $194.19 | — | — | COMM STK | 48282T104 |
| RPAY | REPAY HLDGS CORP | 3,268,259 | $48.27M | 0.0% | $14.77 | — | — | COMM STK | 76029L100 |
| TNL | TRAVEL PLUS LEISURE CO | 832,636 | $48.24M | 0.0% | $57.94 | — | — | COMM STK | 894164102 |
| RPD | RAPID7 INC | 430,958 | $47.94M | 0.0% | $111.24 | — | — | COMM STK | 753422104 |
| HXL | HEXCEL CORP NEW | 805,245 | $47.89M | 0.0% | $59.47 | — | — | COMM STK | 428291108 |
| VYX | NCR CORP NEW | 1,180,187 | $47.43M | 0.0% | $40.19 | — | — | COMM STK | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 499,334 | $47.28M | 0.0% | $94.68 | — | — | COMM STK | 209115104 |
| IIIN | INSTEEL INDS INC | 1,276,800 | $47.23M | 0.0% | $36.99 | — | — | COMM STK | 45774W108 |
| GDOT | GREEN DOT CORP | 1,716,934 | $47.18M | 0.0% | $27.48 | — | — | COMM STK | 39304D102 |
| DIOD | DIODES INC | 541,599 | $47.11M | 0.0% | $86.99 | — | — | COMM STK | 254543101 |
| OKE | ONEOK INC NEW | 666,492 | $47.07M | 0.0% | $70.63 | — | — | COMM STK | 682680103 |
| PICK | ISHARES INC | 917,396 | $46.99M | 0.0% | $51.22 | — | — | COMM STK | 46434G848 |
| CRVL | CORVEL CORP | 278,823 | $46.97M | 0.0% | $168.44 | — | — | COMM STK | 221006109 |
| TROW | PRICE T ROWE GROUP INC | 309,811 | $46.84M | 0.0% | $151.19 | — | — | COMM STK | 74144T108 |
| — | SOMALOGIC INC | 5,837,014 | $46.81M | 0.0% | $8.02 | — | — | COMM STK | 83444K105 |
| ABM | ABM INDS INC | 1,016,333 | $46.79M | 0.0% | $46.04 | — | — | COMM STK | 000957100 |
| — | ARCO PLATFORM LTD | 2,216,496 | $46.77M | 0.0% | $21.10 | — | — | COMM STK | G04553106 |
| FN | FABRINET | 442,355 | $46.51M | 0.0% | $105.13 | — | — | COMM STK | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 331,341 | $46.25M | 0.0% | $139.59 | — | — | COMM STK | 942749102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,032,745 | $46.24M | 0.0% | $44.77 | — | — | COMM STK | 931427108 |
| — | ARIS WATER SOLUTIONS INC | 2,538,654 | $46.2M | 0.0% | $18.20 | — | — | COMM STK | 04041L106 |
| ES | EVERSOURCE ENERGY | 522,077 | $46.04M | 0.0% | $88.19 | — | — | COMM STK | 30040W108 |
| — | THOUGHTWORKS HOLDING INC | 2,202,744 | $45.84M | 0.0% | $20.81 | — | — | COMM STK | 88546E105 |
| DLO | DLOCAL LTD | 1,462,571 | $45.72M | 0.0% | $31.26 | — | — | COMM STK | G29018101 |
| — | PERFICIENT INC | 414,902 | $45.68M | 0.0% | $110.09 | — | — | COMM STK | 71375U101 |
| TDC | TERADATA CORP DEL | 922,070 | $45.45M | 0.0% | $49.29 | — | — | COMM STK | 88076W103 |
| — | ARISTA NETWORKS INC | 326,932 | $45.44M | 0.0% | $138.98 | — | — | COMM STK | 040413106 |
| — | ABIOMED INC | 136,534 | $45.23M | 0.0% | $331.24 | — | — | COMM STK | 003654100 |
| — | ENVESTNET INC | 602,765 | $44.87M | 0.0% | $74.44 | — | — | COMM STK | 29404K106 |
| ACIW | ACI WORLDWIDE INC | 1,420,886 | $44.74M | 0.0% | $31.49 | — | — | COMM STK | 004498101 |
| — | MORPHIC HLDG INC | 1,112,651 | $44.67M | 0.0% | $40.15 | — | — | COMM STK | 61775R105 |
| — | TWITTER INC | 1,148,421 | $44.43M | 0.0% | $38.69 | — | — | COMM STK | 90184L102 |
| GO | GROCERY OUTLET HLDG CORP | 1,350,621 | $44.27M | 0.0% | $32.78 | — | — | COMM STK | 39874R101 |
| — | ANAPLAN INC | 680,517 | $44.27M | 0.0% | $65.05 | — | — | COMM STK | 03272L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,046,541 | $44.17M | 0.0% | $42.21 | — | — | COMM STK | 20369C106 |
| EQBK | EQUITY BANCSHARES INC | 1,358,780 | $43.9M | 0.0% | $32.31 | — | — | COMM STK | 29460X109 |
| LITE | LUMENTUM HLDGS INC | 448,409 | $43.77M | 0.0% | $97.60 | — | — | COMM STK | 55024U109 |
| CBRE | CBRE GROUP INC | 477,660 | $43.72M | 0.0% | $91.52 | — | — | COMM STK | 12504L109 |
| — | HEALTHCARE RLTY TR | 1,590,453 | $43.71M | 0.0% | $27.48 | — | — | COMM STK | 421946104 |
| CNK | CINEMARK HLDGS INC | 2,507,104 | $43.32M | 0.0% | $17.28 | — | — | COMM STK | 17243V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,617,934 | $43.25M | 0.0% | $26.73 | — | — | COMM STK | 74276R102 |
| — | CONYERS PARK III ACQSITN COR | 4,303,291 | $43.2M | 0.0% | $10.04 | — | — | COMM STK | 21289P201 |
| — | DENNYS CORP | 3,018,813 | $43.2M | 0.0% | $14.31 | — | — | COMM STK | 24869P104 |
| — | RENT THE RUNWAY INC | 6,373,939 | $43.19M | 0.0% | $6.78 | — | — | COMM STK | 76010Y103 |
| MUSA | MURPHY USA INC | 215,796 | $43.15M | 0.0% | $199.96 | — | — | COMM STK | 626755102 |
| IIIV | I3 VERTICALS INC | 1,545,463 | $43.06M | 0.0% | $27.86 | — | — | COMM STK | 46571Y107 |
| — | BIG SKY GROWTH PARTNERS INC | 4,388,156 | $43.05M | 0.0% | $9.81 | — | — | COMM STK | 08954L201 |
| — | CDK GLOBAL INC | 884,078 | $43.04M | 0.0% | $48.68 | — | — | COMM STK | 12508E101 |
| BOX | BOX INC | 1,480,473 | $43.02M | 0.0% | $29.06 | — | — | COMM STK | 10316T104 |
| REX | REX AMERICAN RES CORP | 430,857 | $42.91M | 0.0% | $99.60 | — | — | COMM STK | 761624105 |
| BEN | FRANKLIN RESOURCES INC | 1,534,093 | $42.83M | 0.0% | $27.92 | — | — | COMM STK | 354613101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 552,258 | $42.72M | 0.0% | $77.36 | — | — | COMM STK | 12769G100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,009,751 | $42.2M | 0.0% | $21.00 | — | — | COMM STK | 185123106 |
| CVLT | COMMVAULT SYS INC | 635,354 | $42.16M | 0.0% | $66.35 | — | — | COMM STK | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 489,273 | $42.12M | 0.0% | $86.08 | — | — | COMM STK | 007973100 |
| CHD | CHURCH & DWIGHT CO INC | 423,460 | $42.08M | 0.0% | $99.38 | — | — | COMM STK | 171340102 |
| EXP | EAGLE MATLS INC | 326,493 | $41.91M | 0.0% | $128.36 | — | — | COMM STK | 26969P108 |
| — | IMAGO BIOSCIENCES INC | 2,172,235 | $41.86M | 0.0% | $19.27 | — | — | COMM STK | 45250K107 |
| ALK | ALASKA AIR GROUP INC | 716,963 | $41.59M | 0.0% | $58.01 | — | — | COMM STK | 011659109 |
| WIX | WIX COM LTD | 397,757 | $41.55M | 0.0% | $104.46 | — | — | COMM STK | M98068105 |
| BF/B | BROWN FORMAN CORP | 615,189 | $41.23M | 0.0% | $67.02 | — | — | COMM STK | 115637209 |
| WWD | WOODWARD INC | 329,831 | $41.2M | 0.0% | $124.91 | — | — | COMM STK | 980745103 |
| — | DICE THERAPEUTICS INC | 2,143,684 | $41.01M | 0.0% | $19.13 | — | — | COMM STK | 23345J104 |
| AIN | ALBANY INTL CORP | 484,990 | $40.89M | 0.0% | $84.32 | — | — | COMM STK | 012348108 |
| — | PDC ENERGY INC | 558,653 | $40.6M | 0.0% | $72.68 | — | — | COMM STK | 69327R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,006,115 | $40.57M | 0.0% | $40.32 | — | — | COMM STK | 46269C102 |
| HGV | HILTON GRAND VACATIONS INC | 777,683 | $40.45M | 0.0% | $52.01 | — | — | COMM STK | 43283X105 |
| LEN | LENNAR CORP | 496,444 | $40.3M | 0.0% | $81.17 | — | — | COMM STK | 526057104 |
| JJSF | J & J SNACK FOODS CORP | 259,220 | $40.2M | 0.0% | $155.10 | — | — | COMM STK | 466032109 |
| — | PROFESSIONAL HLDG CORP | 1,781,280 | $40.19M | 0.0% | $22.56 | — | — | COMM STK | 743139107 |
| SUI | SUN CMNTYS INC | 228,790 | $40.1M | 0.0% | $175.29 | — | — | COMM STK | 866674104 |
| — | CERNER CORP | 428,117 | $40.05M | 0.0% | $93.56 | — | — | COMM STK | 156782104 |
| CAE | CAE INC | 1,532,996 | $39.94M | 0.0% | $26.05 | — | — | COMM STK | 124765108 |
| CNMD | CONMED CORP | 268,361 | $39.87M | 0.0% | $148.55 | — | — | COMM STK | 207410101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,356,468 | $39.73M | 0.0% | $16.86 | — | — | COMM STK | 75689M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,502,386 | $39.69M | 0.0% | $15.86 | — | — | COMM STK | 77313F106 |
| BIO | BIO RAD LABS INC | 70,384 | $39.64M | 0.0% | $563.22 | — | — | COMM STK | 090572207 |
| — | SHOPIFY INC | 41,362,000 | $39.45M | 0.0% | $0.95 | — | — | CONV BND | 82509LAA5 |
| APEI | AMERICAN PUB ED INC | 1,845,039 | $39.19M | 0.0% | $21.24 | — | — | COMM STK | 02913V103 |
| KMX | CARMAX INC | 404,889 | $39.06M | 0.0% | $96.48 | — | — | COMM STK | 143130102 |
| SMHI | SEACOR MARINE HLDGS INC | 4,840,112 | $39.06M | 0.0% | $8.07 | — | — | COMM STK | 78413P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,266,735 | $38.87M | 0.0% | $9.11 | — | — | COMM STK | 019770106 |
| REAL | THE REALREAL INC | 5,347,314 | $38.82M | 0.0% | $7.26 | — | — | COMM STK | 88339P101 |
| PATK | PATRICK INDS INC | 643,374 | $38.8M | 0.0% | $60.30 | — | — | COMM STK | 703343103 |
| NDAQ | NASDAQ INC | 217,289 | $38.72M | 0.0% | $178.20 | — | — | COMM STK | 631103108 |
| MOS | MOSAIC CO NEW | 577,842 | $38.43M | 0.0% | $66.50 | — | — | COMM STK | 61945C103 |
| — | KKR ACQUISITION HOLDING I CO | 3,861,073 | $38.42M | 0.0% | $9.95 | — | — | COMM STK | 48253T208 |
| EIX | EDISON INTL | 545,712 | $38.25M | 0.0% | $70.10 | — | — | COMM STK | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 371,655 | $38.21M | 0.0% | $102.82 | — | — | COMM STK | N53745100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,114,794 | $38.15M | 0.0% | $18.04 | — | — | COMM STK | Y41053102 |
| LECO | LINCOLN ELEC HLDGS INC | 273,332 | $37.67M | 0.0% | $137.81 | — | — | COMM STK | 533900106 |
| — | AMERICAN ELEC PWR CO INC | 664,885 | $37.53M | 0.0% | $56.44 | — | — | CVPFSTKF | 02557T307 |
| BLFY | BLUE FOUNDRY BANCORP | 2,746,634 | $37.22M | 0.0% | $13.55 | — | — | COMM STK | 09549B104 |
| APPS | DIGITAL TURBINE INC | 847,567 | $37.13M | 0.0% | $43.81 | — | — | COMM STK | 25400W102 |
| — | TECHTARGET INC | 455,819 | $37.05M | 0.0% | $81.28 | — | — | COMM STK | 87874R100 |
| QTRX | QUANTERIX CORP | 1,267,338 | $36.99M | 0.0% | $29.19 | — | — | COMM STK | 74766Q101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 16,159,295 | $36.68M | 0.0% | $2.27 | — | — | ADR | 23292B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 176,618 | $36.28M | 0.0% | $205.40 | — | — | COMM STK | 45781V101 |
| ADCT | ADC THERAPEUTICS SA | 2,462,636 | $36.18M | 0.0% | $14.69 | — | — | COMM STK | H0036K147 |
| EXPD | EXPEDITORS INTL WASH INC | 348,918 | $35.99M | 0.0% | $103.16 | — | — | COMM STK | 302130109 |
| FLS | FLOWSERVE CORP | 1,001,432 | $35.95M | 0.0% | $35.90 | — | — | COMM STK | 34354P105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,054,325 | $35.91M | 0.0% | $34.06 | — | — | COMM STK | 15117B202 |
| TNYA | TENAYA THERAPEUTICS INC | 3,031,402 | $35.71M | 0.0% | $11.78 | — | — | COMM STK | 87990A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 8,831,178 | $35.59M | 0.0% | $4.03 | — | — | COMM STK | 37611X100 |
| BLBD | BLUE BIRD CORP | 1,891,088 | $35.59M | 0.0% | $18.82 | — | — | COMM STK | 095306106 |
| CLH | CLEAN HARBORS INC | 318,228 | $35.53M | 0.0% | $111.64 | — | — | COMM STK | 184496107 |
| — | VNET GROUP INC | 44,320,000 | $35.42M | 0.0% | $0.80 | — | — | CONV BND | 90138VAB3 |
| AMPL | AMPLITUDE INC | 1,918,538 | $35.36M | 0.0% | $18.43 | — | — | COMM STK | 03213A104 |
| MAA | MID-AMER APT CMNTYS INC | 168,424 | $35.28M | 0.0% | $209.45 | — | — | COMM STK | 59522J103 |
| ADUS | ADDUS HOMECARE CORP | 378,095 | $35.27M | 0.0% | $93.29 | — | — | COMM STK | 006739106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 376,861 | $34.96M | 0.0% | $92.77 | — | — | COMM STK | 78377T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 467,472 | $34.72M | 0.0% | $74.28 | — | — | COMM STK | 34964C106 |
| RPC | P10 INC | 2,862,588 | $34.7M | 0.0% | $12.12 | — | — | COMM STK | 69376K106 |
| DHI | D R HORTON INC | 464,085 | $34.58M | 0.0% | $74.51 | — | — | COMM STK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 241,333 | $33.74M | 0.0% | $139.79 | — | — | COMM STK | 854502101 |
| — | FIESTA RESTAURANT GROUP INC | 4,503,316 | $33.66M | 0.0% | $7.47 | — | — | COMM STK | 31660B101 |
| CTRA | COTERRA ENERGY INC | 1,245,501 | $33.59M | 0.0% | $26.97 | — | — | COMM STK | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,241 | $33.4M | 0.0% | $153.74 | — | — | COMM STK | 874054109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 503,112 | $33.38M | 0.0% | $66.35 | — | — | COMM STK | 19239V302 |
| COR | AMERISOURCEBERGEN CORP | 215,372 | $33.32M | 0.0% | $154.71 | — | — | COMM STK | 03073E105 |
| ZD | ZIFF DAVIS INC | 343,676 | $33.26M | 0.0% | $96.78 | — | — | COMM STK | 48123V102 |
| XPO | XPO LOGISTICS INC | 456,392 | $33.23M | 0.0% | $72.80 | — | — | COMM STK | 983793100 |
| SM | SM ENERGY CO | 845,505 | $32.93M | 0.0% | $38.95 | — | — | COMM STK | 78454L100 |
| UTMD | UTAH MED PRODS INC | 365,212 | $32.82M | 0.0% | $89.86 | — | — | COMM STK | 917488108 |
| UBER | UBER TECHNOLOGIES INC | 911,192 | $32.51M | 0.0% | $35.68 | — | — | COMM STK | 90353T100 |
| KLIC | KULICKE & SOFFA INDS INC | 579,605 | $32.47M | 0.0% | $56.02 | — | — | COMM STK | 501242101 |
| SLM | SLM CORP | 1,756,044 | $32.24M | 0.0% | $18.36 | — | — | COMM STK | 78442P106 |
| HTGC | HERCULES CAPITAL INC | 1,780,463 | $32.17M | 0.0% | $18.07 | — | — | COMM STK | 427096508 |
| MTB | M & T BK CORP | 188,656 | $31.98M | 0.0% | $169.50 | — | — | COMM STK | 55261F104 |
| — | BERRY GLOBAL GROUP INC | 550,516 | $31.91M | 0.0% | $57.96 | — | — | COMM STK | 08579W103 |
| GWW | GRAINGER W W INC | 61,558 | $31.75M | 0.0% | $515.79 | — | — | COMM STK | 384802104 |
| SFST | SOUTHERN FIRST BANCSHARES | 620,409 | $31.54M | 0.0% | $50.84 | — | — | COMM STK | 842873101 |
| INNV | INNOVAGE HLDG CORP | 4,908,682 | $31.51M | 0.0% | $6.42 | — | — | COMM STK | 45784A104 |
| EYE | NATIONAL VISION HLDGS INC | 722,199 | $31.47M | 0.0% | $43.57 | — | — | COMM STK | 63845R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,881,335 | $31.44M | 0.0% | $16.71 | — | — | COMM STK | 42824C109 |
| CLX | CLOROX CO DEL | 225,178 | $31.31M | 0.0% | $139.03 | — | — | COMM STK | 189054109 |
| CRUS | CIRRUS LOGIC INC | 367,046 | $31.12M | 0.0% | $84.79 | — | — | COMM STK | 172755100 |
| — | COVETRUS INC | 1,831,622 | $30.75M | 0.0% | $16.79 | — | — | COMM STK | 22304C100 |
| KEY | KEYCORP | 1,371,092 | $30.68M | 0.0% | $22.38 | — | — | COMM STK | 493267108 |
| IPAR | INTER PARFUMS INC | 347,802 | $30.62M | 0.0% | $88.05 | — | — | COMM STK | 458334109 |
| DEO | DIAGEO PLC | 150,686 | $30.61M | 0.0% | $203.14 | — | — | ADR | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 306,036 | $30.61M | 0.0% | $100.02 | — | — | COMM STK | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,371,231 | $30.52M | 0.0% | $22.26 | — | — | COMM STK | 7591EP100 |
| OIH | VANECK ETF TRUST | 107,891 | $30.48M | 0.0% | $282.55 | — | — | COMM STK | 92189H607 |
| PPL | PPL CORP | 1,066,253 | $30.45M | 0.0% | $28.56 | — | — | COMM STK | 69351T106 |
| — | LIVENT CORP | 1,167,704 | $30.44M | 0.0% | $26.07 | — | — | COMM STK | 53814L108 |
| MAIN | MAIN STR CAP CORP | 713,177 | $30.41M | 0.0% | $42.64 | — | — | COMM STK | 56035L104 |
| ACGL | ARCH CAP GROUP LTD | 626,523 | $30.34M | 0.0% | $48.42 | — | — | COMM STK | G0450A105 |
| KFY | KORN FERRY | 466,417 | $30.29M | 0.0% | $64.94 | — | — | COMM STK | 500643200 |
| — | PCSB FINL CORP | 1,578,896 | $30.17M | 0.0% | $19.11 | — | — | COMM STK | 69324R104 |
| — | ALTAIR ENGR INC | 468,396 | $30.16M | 0.0% | $64.40 | — | — | COMM STK | 021369103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 685,876 | $30.1M | 0.0% | $43.88 | — | — | ADR | 088786108 |
| VSCO | VICTORIAS SECRET AND CO | 583,925 | $29.99M | 0.0% | $51.36 | — | — | COMM STK | 926400102 |
| AVD | AMERICAN VANGUARD CORP | 1,468,786 | $29.85M | 0.0% | $20.32 | — | — | COMM STK | 030371108 |
| OHI | OMEGA HEALTHCARE INVS INC | 955,106 | $29.76M | 0.0% | $31.16 | — | — | COMM STK | 681936100 |
| — | POST HOLDINGS PARTNERING COR | 2,952,376 | $29.75M | 0.0% | $10.07 | — | — | COMM STK | 737465203 |
| — | REPARE THERAPEUTICS INC | 2,088,345 | $29.74M | 0.0% | $14.24 | — | — | COMM STK | 760273102 |
| CINF | CINCINNATI FINL CORP | 213,681 | $29.05M | 0.0% | $135.96 | — | — | COMM STK | 172062101 |
| BCPC | BALCHEM CORP | 212,375 | $29.03M | 0.0% | $136.70 | — | — | COMM STK | 057665200 |
| AMRC | AMERESCO INC | 363,857 | $28.93M | 0.0% | $79.50 | — | — | COMM STK | 02361E108 |
| NGVT | INGEVITY CORP | 450,912 | $28.89M | 0.0% | $64.07 | — | — | COMM STK | 45688C107 |
| PCRX | PACIRA BIOSCIENCES INC | 377,765 | $28.83M | 0.0% | $76.32 | — | — | COMM STK | 695127100 |
| FSBC | FIVE STAR BANCORP | 1,017,272 | $28.79M | 0.0% | $28.30 | — | — | COMM STK | 33830T103 |
| BBY | BEST BUY INC | 315,826 | $28.71M | 0.0% | $90.90 | — | — | COMM STK | 086516101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,755,915 | $28.55M | 0.0% | $16.26 | — | — | COMM STK | 49435R102 |
| — | SAPIENS INTL CORP N V | 1,123,376 | $28.52M | 0.0% | $25.39 | — | — | COMM STK | G7T16G103 |
| OMC | OMNICOM GROUP INC | 334,745 | $28.41M | 0.0% | $84.88 | — | — | COMM STK | 681919106 |
| DNUT | KRISPY KREME INC | 1,905,850 | $28.3M | 0.0% | $14.85 | — | — | COMM STK | 50101L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 371,381 | $28.05M | 0.0% | $75.53 | — | — | COMM STK | 054540208 |
| — | LYELL IMMUNOPHARMA INC | 5,493,922 | $27.74M | 0.0% | $5.05 | — | — | COMM STK | 55083R104 |
| PACK | RANPAK HOLDINGS CORP | 1,357,587 | $27.74M | 0.0% | $20.43 | — | — | COMM STK | 75321W103 |
| ROKU | ROKU INC | 219,763 | $27.53M | 0.0% | $125.27 | — | — | COMM STK | 77543R102 |
| TDOC | TELADOC HEALTH INC | 380,081 | $27.41M | 0.0% | $72.13 | — | — | COMM STK | 87918A105 |
| WAB | WABTEC | 284,593 | $27.37M | 0.0% | $96.17 | — | — | COMM STK | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 785,355 | $27.34M | 0.0% | $34.81 | — | — | COMM STK | 87165B103 |
| MOG/A | MOOG INC | 310,453 | $27.26M | 0.0% | $87.80 | — | — | COMM STK | 615394202 |
| — | PROVIDENT BANCORP INC | 1,677,586 | $27.21M | 0.0% | $16.22 | — | — | COMM STK | 74383L105 |
| FUL | FULLER H B CO | 410,673 | $27.13M | 0.0% | $66.07 | — | — | COMM STK | 359694106 |
| CDNA | CAREDX INC | 732,182 | $27.08M | 0.0% | $36.99 | — | — | COMM STK | 14167L103 |
| ALEC | ALECTOR INC | 1,890,908 | $26.95M | 0.0% | $14.25 | — | — | COMM STK | 014442107 |
| — | MARATHON OIL CORP | 1,071,057 | $26.89M | 0.0% | $25.11 | — | — | COMM STK | 565849106 |
| NKTX | NKARTA INC | 2,359,189 | $26.85M | 0.0% | $11.38 | — | — | COMM STK | 65487U108 |
| AOS | SMITH A O CORP | 418,648 | $26.75M | 0.0% | $63.89 | — | — | COMM STK | 831865209 |
| IRM | IRON MTN INC NEW | 481,767 | $26.7M | 0.0% | $55.41 | — | — | COMM STK | 46284V101 |
| NRDS | NERDWALLET INC | 2,266,778 | $26.54M | 0.0% | $11.71 | — | — | COMM STK | 64082B102 |
| RCL | ROYAL CARIBBEAN GROUP | 315,848 | $26.46M | 0.0% | $83.78 | — | — | COMM STK | V7780T103 |
| — | HORIZON GLOBAL CORP | 4,616,294 | $26.36M | 0.0% | $5.71 | — | — | COMM STK | 44052W104 |
| VFC | V F CORP | 463,410 | $26.35M | 0.0% | $56.86 | — | — | COMM STK | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 766,912 | $26.33M | 0.0% | $34.33 | — | — | COMM STK | 42250P103 |
| — | SEA LTD | 32,690,000 | $26.32M | 0.0% | $0.81 | — | — | CONV BND | 81141RAG5 |
| CCB | COASTAL FINL CORP WA | 574,461 | $26.28M | 0.0% | $45.75 | — | — | COMM STK | 19046P209 |
| BXP | BOSTON PROPERTIES INC | 203,403 | $26.2M | 0.0% | $128.80 | — | — | COMM STK | 101121101 |
| CE | CELANESE CORP DEL | 183,099 | $26.16M | 0.0% | $142.87 | — | — | COMM STK | 150870103 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,516,489 | $26.12M | 0.0% | $10.38 | — | — | COMM STK | 732344106 |
| CLBK | COLUMBIA FINL INC | 1,214,092 | $26.11M | 0.0% | $21.51 | — | — | COMM STK | 197641103 |
| NTAP | NETAPP INC | 313,126 | $25.99M | 0.0% | $83.00 | — | — | COMM STK | 64110D104 |
| GPC | GENUINE PARTS CO | 205,831 | $25.94M | 0.0% | $126.02 | — | — | COMM STK | 372460105 |
| GRMN | GARMIN LTD | 214,835 | $25.48M | 0.0% | $118.61 | — | — | COMM STK | H2906T109 |
| — | AMCOR PLC | 2,243,632 | $25.42M | 0.0% | $11.33 | — | — | COMM STK | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 343,152 | $25.19M | 0.0% | $73.41 | — | — | COMM STK | 74251V102 |
| CNI | CANADIAN NATL RY CO | 187,178 | $25.13M | 0.0% | $134.26 | — | — | COMM STK | 136375102 |
| MGTX | MEIRAGTX HLDGS PLC | 1,808,957 | $25.05M | 0.0% | $13.85 | — | — | COMM STK | G59665102 |
| DRI | DARDEN RESTAURANTS INC | 187,813 | $24.97M | 0.0% | $132.95 | — | — | COMM STK | 237194105 |
| BLMN | BLOOMIN BRANDS INC | 1,135,906 | $24.92M | 0.0% | $21.94 | — | — | COMM STK | 094235108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 276,319 | $24.84M | 0.0% | $89.90 | — | — | COMM STK | G7997R103 |
| HELE | HELEN OF TROY LTD | 125,022 | $24.48M | 0.0% | $195.84 | — | — | COMM STK | G4388N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,788 | $24.43M | 0.0% | $322.37 | — | — | COMM STK | 83417M104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 270,348 | $24.41M | 0.0% | $90.31 | — | — | COMM STK | 65341D102 |
| FSBW | FS BANCORP INC | 786,518 | $24.38M | 0.0% | $31.00 | — | — | COMM STK | 30263Y104 |
| — | EVERI HLDGS INC | 1,153,584 | $24.23M | 0.0% | $21.00 | — | — | COMM STK | 30034T103 |
| ADNT | ADIENT PLC | 590,871 | $24.09M | 0.0% | $40.77 | — | — | COMM STK | G0084W101 |
| AES | AES CORP | 935,297 | $24.07M | 0.0% | $25.73 | — | — | COMM STK | 00130H105 |
| UDR | UDR INC | 415,251 | $23.82M | 0.0% | $57.37 | — | — | COMM STK | 902653104 |
| — | ZYNGA INC | 2,574,180 | $23.79M | 0.0% | $9.24 | — | — | COMM STK | 98986T108 |
| RGTI | RIGETTI COMPUTING INC | 3,898,000 | $23.77M | 0.0% | $6.10 | — | — | COMM STK | 76655K103 |
| DGX | QUEST DIAGNOSTICS INC | 173,493 | $23.74M | 0.0% | $136.86 | — | — | COMM STK | 74834L100 |
| — | KELLOGG CO | 368,169 | $23.74M | 0.0% | $64.49 | — | — | COMM STK | 487836108 |
| HYG | ISHARES TR | 288,100 | $23.71M | 0.0% | $82.29 | — | — | Put | 464288513 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,114,993 | $23.67M | 0.0% | $11.19 | — | — | COMM STK | 45166A102 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,494,714 | $23.43M | 0.0% | $9.39 | — | — | COMM STK | 29384C108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 3,447,186 | $23.41M | 0.0% | $6.79 | — | — | COMM STK | 75340L104 |
| CWEN | CLEARWAY ENERGY INC | 640,100 | $23.37M | 0.0% | $36.51 | — | — | COMM STK | 18539C204 |
| IMRX | IMMUNEERING CORP | 3,565,473 | $23.07M | 0.0% | $6.47 | — | — | COMM STK | 45254E107 |
| CCL | CARNIVAL CORP | 1,140,350 | $23.06M | 0.0% | $20.22 | — | — | COMM STK | 143658300 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,034,914 | $22.93M | 0.0% | $11.27 | — | — | COMM STK | 04271T100 |
| EVRG | EVERGY INC | 333,624 | $22.8M | 0.0% | $68.34 | — | — | COMM STK | 30034W106 |
| BRZE | BRAZE INC | 548,570 | $22.75M | 0.0% | $41.47 | — | — | COMM STK | 10576N102 |
| LGIH | LGI HOMES INC | 232,681 | $22.73M | 0.0% | $97.68 | — | — | COMM STK | 50187T106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,528,583 | $22.68M | 0.0% | $8.97 | — | — | ADR | 152309100 |
| SPY | SPDR S&P 500 ETF TR | 50,100 | $22.63M | 0.0% | $451.64 | — | — | Put | 78462F103 |
| — | ABCAM PLC | 1,229,454 | $22.49M | 0.0% | $18.29 | — | — | ADR | 000380204 |
| WSM | WILLIAMS SONOMA INC | 154,637 | $22.42M | 0.0% | $145.00 | — | — | COMM STK | 969904101 |
| — | SIX FLAGS ENTMT CORP NEW | 515,219 | $22.41M | 0.0% | $43.50 | — | — | COMM STK | 83001A102 |
| WDC | WESTERN DIGITAL CORP. | 447,968 | $22.24M | 0.0% | $49.65 | — | — | COMM STK | 958102105 |
| LNT | ALLIANT ENERGY CORP | 355,170 | $22.19M | 0.0% | $62.48 | — | — | COMM STK | 018802108 |
| RNGR | RANGER ENERGY SVCS INC | 2,132,355 | $21.86M | 0.0% | $10.25 | — | — | COMM STK | 75282U104 |
| IWM | ISHARES TR | 106,400 | $21.84M | 0.0% | $205.27 | — | — | Put | 464287655 |
| XYL | XYLEM INC | 254,179 | $21.67M | 0.0% | $85.26 | — | — | COMM STK | 98419M100 |
| TEX | TEREX CORP NEW | 607,329 | $21.66M | 0.0% | $35.66 | — | — | COMM STK | 880779103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,782,688 | $21.6M | 0.0% | $1.15 | — | — | ADR | 647581107 |
| CDRE | CADRE HLDGS INC | 879,179 | $21.59M | 0.0% | $24.56 | — | — | COMM STK | 12763L105 |
| CINT | CI&T INC | 1,344,947 | $21.55M | 0.0% | $16.02 | — | — | COMM STK | G21307106 |
| SCI | SERVICE CORP INTL | 326,851 | $21.51M | 0.0% | $65.82 | — | — | COMM STK | 817565104 |
| — | MERCADOLIBRE INC | 7,721,000 | $21.43M | 0.0% | $2.78 | — | — | CONV BND | 58733RAD4 |
| DVA | DAVITA INC | 188,617 | $21.33M | 0.0% | $113.11 | — | — | COMM STK | 23918K108 |
| ALLE | ALLEGION PLC | 194,157 | $21.32M | 0.0% | $109.78 | — | — | COMM STK | G0176J109 |
| — | HIBBETT INC | 475,036 | $21.06M | 0.0% | $44.34 | — | — | COMM STK | 428567101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 531,158 | $20.93M | 0.0% | $39.40 | — | — | COMM STK | 00402L107 |
| — | INTERPUBLIC GROUP COS INC | 589,789 | $20.91M | 0.0% | $35.45 | — | — | COMM STK | 460690100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 250,096 | $20.87M | 0.0% | $83.44 | — | — | COMM STK | 800422107 |
| RNG | RINGCENTRAL INC | 177,304 | $20.78M | 0.0% | $117.21 | — | — | COMM STK | 76680R206 |
| HRL | HORMEL FOODS CORP | 401,534 | $20.7M | 0.0% | $51.54 | — | — | COMM STK | 440452100 |
| EMN | EASTMAN CHEM CO | 183,638 | $20.58M | 0.0% | $112.06 | — | — | COMM STK | 277432100 |
| SJM | SMUCKER J M CO | 151,770 | $20.55M | 0.0% | $135.41 | — | — | COMM STK | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 104,214 | $20.54M | 0.0% | $197.05 | — | — | COMM STK | 426281101 |
| HSIC | HENRY SCHEIN INC | 233,603 | $20.37M | 0.0% | $87.19 | — | — | COMM STK | 806407102 |
| CMA | COMERICA INC | 225,186 | $20.36M | 0.0% | $90.43 | — | — | COMM STK | 200340107 |
| RHI | ROBERT HALF INTL INC | 175,105 | $19.99M | 0.0% | $114.18 | — | — | COMM STK | 770323103 |
| TDS | TELEPHONE & DATA SYS INC | 1,053,608 | $19.89M | 0.0% | $18.88 | — | — | COMM STK | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 576,676 | $19.84M | 0.0% | $34.40 | — | — | COMM STK | 405217100 |
| AAON | AAON INC | 344,044 | $19.17M | 0.0% | $55.73 | — | — | COMM STK | 000360206 |
| — | ZIMVIE INC | 838,444 | $19.15M | 0.0% | $22.84 | — | — | COMM STK | 98888T107 |
| NEO | NEOGENOMICS INC | 1,566,937 | $19.04M | 0.0% | $12.15 | — | — | COMM STK | 64049M209 |
| CHE | CHEMED CORP NEW | 37,451 | $18.97M | 0.0% | $506.56 | — | — | COMM STK | 16359R103 |
| UI | UBIQUITI INC | 65,057 | $18.94M | 0.0% | $291.16 | — | — | COMM STK | 90353W103 |
| ANF | ABERCROMBIE & FITCH CO | 589,050 | $18.84M | 0.0% | $31.99 | — | — | COMM STK | 002896207 |
| EG | EVEREST RE GROUP LTD | 62,107 | $18.72M | 0.0% | $301.38 | — | — | COMM STK | G3223R108 |
| QRVO | QORVO INC | 150,796 | $18.71M | 0.0% | $124.10 | — | — | COMM STK | 74736K101 |
| VTRS | VIATRIS INC | 1,714,878 | $18.66M | 0.0% | $10.88 | — | — | COMM STK | 92556V106 |
| LNG | CHENIERE ENERGY INC | 134,314 | $18.62M | 0.0% | $138.65 | — | — | COMM STK | 16411R208 |
| STRT | STRATTEC SEC CORP | 496,243 | $18.5M | 0.0% | $37.27 | — | — | COMM STK | 863111100 |
| ROL | ROLLINS INC | 527,018 | $18.47M | 0.0% | $35.05 | — | — | COMM STK | 775711104 |
| — | REATA PHARMACEUTICALS INC | 562,749 | $18.44M | 0.0% | $32.76 | — | — | COMM STK | 75615P103 |
| ALRM | ALARM COM HLDGS INC | 277,191 | $18.42M | 0.0% | $66.46 | — | — | COMM STK | 011642105 |
| WRB | BERKLEY W R CORP | 273,551 | $18.22M | 0.0% | $66.59 | — | — | COMM STK | 084423102 |
| WTRG | ESSENTIAL UTILS INC | 354,463 | $18.12M | 0.0% | $51.13 | — | — | COMM STK | 29670G102 |
| LKQ | LKQ CORP | 398,726 | $18.11M | 0.0% | $45.41 | — | — | COMM STK | 501889208 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,311,069 | $18.09M | 0.0% | $13.80 | — | — | COMM STK | 45828L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,221,683 | $18.08M | 0.0% | $14.80 | — | — | ADR | 71654V408 |
| OGN | ORGANON & CO | 515,238 | $18M | 0.0% | $34.93 | — | — | COMM STK | 68622V106 |
| HAE | HAEMONETICS CORP MASS | 284,353 | $17.98M | 0.0% | $63.22 | — | — | COMM STK | 405024100 |
| — | CHASE CORP | 206,377 | $17.94M | 0.0% | $86.91 | — | — | COMM STK | 16150R104 |
| SOPH | SOPHIA GENETICS SA | 2,319,740 | $17.93M | 0.0% | $7.73 | — | — | COMM STK | H82027105 |
| AAP | ADVANCE AUTO PARTS INC | 86,588 | $17.92M | 0.0% | $206.96 | — | — | COMM STK | 00751Y106 |
| — | JUNIPER NETWORKS INC | 481,882 | $17.91M | 0.0% | $37.16 | — | — | COMM STK | 48203R104 |
| MAS | MASCO CORP | 350,834 | $17.89M | 0.0% | $51.00 | — | — | COMM STK | 574599106 |
| — | SPRINGWORKS THERAPEUTICS INC | 315,442 | $17.8M | 0.0% | $56.44 | — | — | COMM STK | 85205L107 |
| EVTC | EVERTEC INC | 429,480 | $17.58M | 0.0% | $40.93 | — | — | COMM STK | 30040P103 |
| NDSN | NORDSON CORP | 76,719 | $17.42M | 0.0% | $227.08 | — | — | COMM STK | 655663102 |
| NET | CLOUDFLARE INC | 145,119 | $17.37M | 0.0% | $119.70 | — | — | COMM STK | 18915M107 |
| FFIV | F5 INC | 82,643 | $17.27M | 0.0% | $208.95 | — | — | COMM STK | 315616102 |
| FAF | FIRST AMERN FINL CORP | 265,872 | $17.23M | 0.0% | $64.82 | — | — | COMM STK | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 86,347 | $17.22M | 0.0% | $199.44 | — | — | COMM STK | 446413106 |
| RGCO | RGC RES INC | 805,036 | $17.21M | 0.0% | $21.38 | — | — | COMM STK | 74955L103 |
| ABEV | AMBEV SA | 5,300,200 | $17.12M | 0.0% | $3.23 | — | — | ADR | 02319V103 |
| CYTK | CYTOKINETICS INC | 462,483 | $17.02M | 0.0% | $36.81 | — | — | COMM STK | 23282W605 |
| WEX | WEX INC | 95,365 | $17.02M | 0.0% | $178.45 | — | — | COMM STK | 96208T104 |
| SITM | SITIME CORP | 68,485 | $16.97M | 0.0% | $247.82 | — | — | COMM STK | 82982T106 |
| — | ARCONIC CORPORATION | 661,050 | $16.94M | 0.0% | $25.62 | — | — | COMM STK | 03966V107 |
| SANA | SANA BIOTECHNOLOGY INC | 2,050,133 | $16.93M | 0.0% | $8.26 | — | — | COMM STK | 799566104 |
| FBNC | FIRST BANCORP N C | 402,776 | $16.82M | 0.0% | $41.77 | — | — | COMM STK | 318910106 |
| MRCY | MERCURY SYS INC | 260,101 | $16.76M | 0.0% | $64.45 | — | — | COMM STK | 589378108 |
| AAL | AMERICAN AIRLS GROUP INC | 917,997 | $16.75M | 0.0% | $18.25 | — | — | COMM STK | 02376R102 |
| PHM | PULTE GROUP INC | 399,331 | $16.73M | 0.0% | $41.90 | — | — | COMM STK | 745867101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 516,227 | $16.68M | 0.0% | $32.32 | — | — | COMM STK | 868459108 |
| BLKB | BLACKBAUD INC | 277,847 | $16.64M | 0.0% | $59.87 | — | — | COMM STK | 09227Q100 |
| — | HUAZHU GROUP LTD | 15,557,000 | $16.55M | 0.0% | $1.06 | — | — | CONV BND | 44332NAB2 |
| RGLD | ROYAL GOLD INC | 116,755 | $16.5M | 0.0% | $141.28 | — | — | COMM STK | 780287108 |
| GDDY | GODADDY INC | 196,392 | $16.44M | 0.0% | $83.70 | — | — | COMM STK | 380237107 |
| UMH | UMH PPTYS INC | 666,649 | $16.39M | 0.0% | $24.59 | — | — | COMM STK | 903002103 |
| RRC | RANGE RES CORP | 538,296 | $16.35M | 0.0% | $30.38 | — | — | COMM STK | 75281A109 |
| — | THESEUS PHARMACEUTICALS INC | 1,436,616 | $16.31M | 0.0% | $11.35 | — | — | COMM STK | 88369M101 |
| SNA | SNAP ON INC | 79,162 | $16.27M | 0.0% | $205.48 | — | — | COMM STK | 833034101 |
| MMS | MAXIMUS INC | 215,738 | $16.17M | 0.0% | $74.95 | — | — | COMM STK | 577933104 |
| ZION | ZIONS BANCORPORATION N A | 244,360 | $16.02M | 0.0% | $65.56 | — | — | COMM STK | 989701107 |
| — | DISH NETWORK CORPORATION | 17,530,000 | $15.96M | 0.0% | $0.91 | — | — | CONV BND | 25470MAB5 |
| — | OAK STR HEALTH INC | 591,975 | $15.91M | 0.0% | $26.88 | — | — | COMM STK | 67181A107 |
| JBLU | JETBLUE AWYS CORP | 1,063,168 | $15.89M | 0.0% | $14.95 | — | — | COMM STK | 477143101 |
| DT | DYNATRACE INC | 337,333 | $15.89M | 0.0% | $47.10 | — | — | COMM STK | 268150109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,585,741 | $15.73M | 0.0% | $9.92 | — | — | COMM STK | 23954D109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,571,488 | $15.65M | 0.0% | $9.96 | — | — | COMM STK | 866082100 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,266,704 | $15.49M | 0.0% | $12.23 | — | — | ADR | 55406W103 |
| PEGA | PEGASYSTEMS INC | 192,046 | $15.49M | 0.0% | $80.65 | — | — | COMM STK | 705573103 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,838 | $15.49M | 0.0% | $144.95 | — | — | COMM STK | 913903100 |
| HAS | HASBRO INC | 188,111 | $15.41M | 0.0% | $81.92 | — | — | COMM STK | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 262,962 | $15.35M | 0.0% | $58.39 | — | — | COMM STK | 76131D103 |
| OMF | ONEMAIN HLDGS INC | 323,819 | $15.35M | 0.0% | $47.41 | — | — | COMM STK | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 234,197 | $15.31M | 0.0% | $65.36 | — | — | COMM STK | 534187109 |
| DUOL | DUOLINGO INC | 159,561 | $15.18M | 0.0% | $95.11 | — | — | COMM STK | 26603R106 |
| — | AGROFRESH SOLUTIONS INC | 7,911,072 | $15.03M | 0.0% | $1.90 | — | — | COMM STK | 00856G109 |
| SGA | SAGA COMMUNICATIONS INC | 657,258 | $15.02M | 0.0% | $22.85 | — | — | COMM STK | 786598300 |
| FRSH | FRESHWORKS INC | 837,129 | $15M | 0.0% | $17.92 | — | — | COMM STK | 358054104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,323,494 | $14.92M | 0.0% | $11.27 | — | — | COMM STK | 550241103 |
| WHR | WHIRLPOOL CORP | 85,649 | $14.8M | 0.0% | $172.77 | — | — | COMM STK | 963320106 |
| TPR | TAPESTRY INC | 392,113 | $14.57M | 0.0% | $37.15 | — | — | COMM STK | 876030107 |
| MASI | MASIMO CORP | 99,706 | $14.51M | 0.0% | $145.54 | — | — | COMM STK | 574795100 |
| NRG | NRG ENERGY INC | 377,625 | $14.49M | 0.0% | $38.36 | — | — | COMM STK | 629377508 |
| — | RADIUS HEALTH INC | 1,631,498 | $14.41M | 0.0% | $8.83 | — | — | COMM STK | 750469207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 240,018 | $14.34M | 0.0% | $59.74 | — | — | COMM STK | 98980F104 |
| PLUS | EPLUS INC | 254,424 | $14.26M | 0.0% | $56.06 | — | — | COMM STK | 294268107 |
| — | SPLUNK INC | 95,200 | $14.15M | 0.0% | $148.61 | — | — | COMM STK | 848637104 |
| BWA | BORGWARNER INC | 362,576 | $14.1M | 0.0% | $38.90 | — | — | COMM STK | 099724106 |
| — | ACCOLADE INC | 802,456 | $14.09M | 0.0% | $17.56 | — | — | COMM STK | 00437E102 |
| — | MANTECH INTERNATIONAL CORP | 163,128 | $14.06M | 0.0% | $86.19 | — | — | COMM STK | 564563104 |
| BL | BLACKLINE INC | 190,546 | $13.95M | 0.0% | $73.22 | — | — | COMM STK | 09239B109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,461,131 | $13.84M | 0.0% | $9.47 | — | — | COMM STK | 03152W109 |
| GL | GLOBE LIFE INC | 137,145 | $13.8M | 0.0% | $100.60 | — | — | COMM STK | 37959E102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 193,059 | $13.74M | 0.0% | $71.18 | — | — | COMM STK | 29251M106 |
| TAP | MOLSON COORS BEVERAGE CO | 255,819 | $13.66M | 0.0% | $53.38 | — | — | COMM STK | 60871R209 |
| THRY | THRYV HLDGS INC | 481,716 | $13.55M | 0.0% | $28.12 | — | — | COMM STK | 886029206 |
| PNW | PINNACLE WEST CAP CORP | 172,054 | $13.44M | 0.0% | $78.10 | — | — | COMM STK | 723484101 |
| — | CEDAR REALTY TRUST INC | 485,771 | $13.43M | 0.0% | $27.64 | — | — | COMM STK | 150602605 |
| TBBK | BANCORP INC DEL | 467,954 | $13.26M | 0.0% | $28.33 | — | — | COMM STK | 05969A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 533,818 | $13.16M | 0.0% | $24.65 | — | — | COMM STK | 24477E103 |
| — | PARDES BIOSCIENCES INC | 1,816,559 | $13.12M | 0.0% | $7.22 | — | — | COMM STK | 69945Q105 |
| — | ICOSAVAX INC | 1,835,857 | $12.92M | 0.0% | $7.04 | — | — | COMM STK | 45114M109 |
| — | EXSCIENTIA PLC | 895,976 | $12.9M | 0.0% | $14.40 | — | — | ADR | 30223G102 |
| — | NANOSTRING TECHNOLOGIES INC | 371,056 | $12.89M | 0.0% | $34.75 | — | — | COMM STK | 63009R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 586,394 | $12.83M | 0.0% | $21.88 | — | — | COMM STK | G66721104 |
| APP | APPLOVIN CORP | 231,919 | $12.77M | 0.0% | $55.07 | — | — | COMM STK | 03831W108 |
| — | CINCOR PHARMA INC | 718,875 | $12.61M | 0.0% | $17.54 | — | — | COMM STK | 17240Y109 |
| HGTY | HAGERTY INC | 1,151,575 | $12.43M | 0.0% | $10.79 | — | — | COMM STK | 405166109 |
| INVH | INVITATION HOMES INC | 309,168 | $12.42M | 0.0% | $40.18 | — | — | COMM STK | 46187W107 |
| — | SWITCH INC | 401,721 | $12.38M | 0.0% | $30.82 | — | — | COMM STK | 87105L104 |
| IEFA | ISHARES TR | 177,402 | $12.33M | 0.0% | $69.51 | — | — | COMM STK | 46432F842 |
| IWF | ISHARES TR | 44,236 | $12.28M | 0.0% | $277.62 | — | — | COMM STK | 464287614 |
| — | VMWARE INC | 107,581 | $12.25M | 0.0% | $113.87 | — | — | COMM STK | 928563402 |
| LW | LAMB WESTON HLDGS INC | 202,554 | $12.13M | 0.0% | $59.91 | — | — | COMM STK | 513272104 |
| — | PEOPLES UNITED FINANCIAL INC | 600,650 | $12.01M | 0.0% | $19.99 | — | — | COMM STK | 712704105 |
| PNR | PENTAIR PLC | 219,325 | $11.89M | 0.0% | $54.21 | — | — | COMM STK | G7S00T104 |
| IVV | ISHARES TR | 26,197 | $11.89M | 0.0% | $453.72 | — | — | COMM STK | 464287200 |
| — | ZENDESK INC | 98,476 | $11.85M | 0.0% | $120.29 | — | — | COMM STK | 98936J101 |
| MQ | MARQETA INC | 1,062,858 | $11.73M | 0.0% | $11.04 | — | — | COMM STK | 57142B104 |
| VIR | VIR BIOTECHNOLOGY INC | 450,363 | $11.58M | 0.0% | $25.72 | — | — | COMM STK | 92764N102 |
| BMI | BADGER METER INC | 116,018 | $11.57M | 0.0% | $99.71 | — | — | COMM STK | 056525108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 839,566 | $11.53M | 0.0% | $13.73 | — | — | COMM STK | 69608A108 |
| NWL | NEWELL BRANDS INC | 536,289 | $11.48M | 0.0% | $21.41 | — | — | COMM STK | 651229106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 578,760 | $11.22M | 0.0% | $19.38 | — | — | COMM STK | 85208R101 |
| DXC | DXC TECHNOLOGY CO | 341,996 | $11.16M | 0.0% | $32.63 | — | — | COMM STK | 23355L106 |
| PLUG | PLUG POWER INC | 388,628 | $11.12M | 0.0% | $28.61 | — | — | COMM STK | 72919P202 |
| MKL | MARKEL CORP | 7,438 | $10.97M | 0.0% | $1475.26 | — | — | COMM STK | 570535104 |
| — | DISCOVERY INC | 436,858 | $10.91M | 0.0% | $24.97 | — | — | COMM STK | 25470F302 |
| G | GENPACT LIMITED | 245,038 | $10.66M | 0.0% | $43.51 | — | — | COMM STK | G3922B107 |
| TDUP | THREDUP INC | 1,379,796 | $10.62M | 0.0% | $7.70 | — | — | COMM STK | 88556E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,861 | $10.56M | 0.0% | $179.41 | — | — | COMM STK | 91307C102 |
| OXM | OXFORD INDS INC | 116,657 | $10.56M | 0.0% | $90.50 | — | — | COMM STK | 691497309 |
| PLOW | DOUGLAS DYNAMICS INC | 304,916 | $10.55M | 0.0% | $34.59 | — | — | COMM STK | 25960R105 |
| GTLB | GITLAB INC | 190,473 | $10.37M | 0.0% | $54.45 | — | — | COMM STK | 37637K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 251,689 | $10.33M | 0.0% | $41.06 | — | — | COMM STK | 29089Q105 |
| PENN | PENN NATL GAMING INC | 242,389 | $10.28M | 0.0% | $42.42 | — | — | COMM STK | 707569109 |
| IMCR | IMMUNOCORE HLDGS PLC | 343,279 | $10.26M | 0.0% | $29.90 | — | — | ADR | 45258D105 |
| — | INFINERA CORP | 1,183,121 | $10.26M | 0.0% | $8.67 | — | — | COMM STK | 45667G103 |
| ULCC | FRONTIER GROUP HLDGS INC | 899,458 | $10.19M | 0.0% | $11.33 | — | — | COMM STK | 35909R108 |
| EB | EVENTBRITE INC | 688,726 | $10.17M | 0.0% | $14.77 | — | — | COMM STK | 29975E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.05M | 0.0% | $528894.74 | — | — | COMM STK | 084670108 |
| TRIN | TRINITY CAP INC | 516,409 | $9.972M | 0.0% | $19.31 | — | — | COMM STK | 896442308 |
| — | EVOQUA WATER TECHNOLOGIES CO | 208,800 | $9.809M | 0.0% | $46.98 | — | — | COMM STK | 30057T105 |
| — | HYDROFARM HLDGS GROUP INC | 640,595 | $9.705M | 0.0% | $15.15 | — | — | COMM STK | 44888K209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 157,517 | $9.471M | 0.0% | $60.13 | — | — | COMM STK | 20848V105 |
| PUMP | PROPETRO HLDG CORP | 677,910 | $9.443M | 0.0% | $13.93 | — | — | COMM STK | 74347M108 |
| SDGR | SCHRODINGER INC | 276,090 | $9.42M | 0.0% | $34.12 | — | — | COMM STK | 80810D103 |
| BE | BLOOM ENERGY CORP | 386,566 | $9.336M | 0.0% | $24.15 | — | — | COMM STK | 093712107 |
| SRLN | SSGA ACTIVE ETF TR | 207,600 | $9.334M | 0.0% | $44.96 | — | — | COMM STK | 78467V608 |
| DSGN | DESIGN THERAPEUTICS INC | 574,012 | $9.27M | 0.0% | $16.15 | — | — | COMM STK | 25056L103 |
| — | SMARTSHEET INC | 168,263 | $9.217M | 0.0% | $54.78 | — | — | COMM STK | 83200N103 |
| — | CHEMOCENTRYX INC | 365,634 | $9.166M | 0.0% | $25.07 | — | — | COMM STK | 16383L106 |
| CHWY | CHEWY INC | 223,083 | $9.097M | 0.0% | $40.78 | — | — | COMM STK | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 60,359 | $9.066M | 0.0% | $150.20 | — | — | COMM STK | 826919102 |
| HAYW | HAYWARD HLDGS INC | 537,626 | $8.935M | 0.0% | $16.62 | — | — | COMM STK | 421298100 |
| STOK | STOKE THERAPEUTICS INC | 423,863 | $8.922M | 0.0% | $21.05 | — | — | COMM STK | 86150R107 |
| — | CUREVAC N V | 450,642 | $8.837M | 0.0% | $19.61 | — | — | COMM STK | N2451R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 181,401 | $8.836M | 0.0% | $48.71 | — | — | COMM STK | 29415F104 |
| GENI | GENIUS SPORTS LIMITED | 1,906,493 | $8.77M | 0.0% | $4.60 | — | — | COMM STK | G3934V109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 448,702 | $8.642M | 0.0% | $19.26 | — | — | COMM STK | 03969K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 95,716 | $8.615M | 0.0% | $90.01 | — | — | COMM STK | 04247X102 |
| KD | KYNDRYL HLDGS INC | 655,347 | $8.598M | 0.0% | $13.12 | — | — | COMM STK | 50155Q100 |
| PVH | PVH CORPORATION | 111,330 | $8.529M | 0.0% | $76.61 | — | — | COMM STK | 693656100 |
| — | QUALTRICS INTL INC | 298,007 | $8.508M | 0.0% | $28.55 | — | — | COMM STK | 747601201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,026 | $8.304M | 0.0% | $48.84 | — | — | COMM STK | 31620R303 |
| RGNX | REGENXBIO INC | 250,117 | $8.301M | 0.0% | $33.19 | — | — | COMM STK | 75901B107 |
| BBDC | BARINGS BDC INC | 793,160 | $8.201M | 0.0% | $10.34 | — | — | COMM STK | 06759L103 |
| — | CHARGEPOINT HOLDINGS INC | 409,443 | $8.14M | 0.0% | $19.88 | — | — | COMM STK | 15961R105 |
| VICI | VICI PPTYS INC | 285,291 | $8.119M | 0.0% | $28.46 | — | — | COMM STK | 925652109 |
| LIANY | LIANBIO | 2,242,389 | $8.09M | 0.0% | $3.61 | — | — | ADR | 53000N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 206,586 | $8.084M | 0.0% | $39.13 | — | — | COMM STK | 971378104 |
| FLYW | FLYWIRE CORPORATION | 262,982 | $8.042M | 0.0% | $30.58 | — | — | COMM STK | 302492103 |
| CCK | CROWN HLDGS INC | 63,925 | $7.996M | 0.0% | $125.08 | — | — | COMM STK | 228368106 |
| ALLY | ALLY FINL INC | 182,888 | $7.952M | 0.0% | $43.48 | — | — | COMM STK | 02005N100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 794,078 | $7.869M | 0.0% | $9.91 | — | — | COMM STK | G4411D109 |
| OVV | OVINTIV INC | 145,351 | $7.859M | 0.0% | $54.07 | — | — | COMM STK | 69047Q102 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,512,239 | $7.849M | 0.0% | $5.19 | — | — | COMM STK | 54300N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 308,200 | $7.705M | 0.0% | $25.00 | — | — | ADR | 98980A105 |
| JLL | JONES LANG LASALLE INC | 32,150 | $7.699M | 0.0% | $239.47 | — | — | COMM STK | 48020Q107 |
| OGE | OGE ENERGY CORP | 187,040 | $7.627M | 0.0% | $40.78 | — | — | COMM STK | 670837103 |
| AGG | ISHARES TR | 70,254 | $7.525M | 0.0% | $107.11 | — | — | COMM STK | 464287226 |
| BSY | BENTLEY SYS INC | 169,705 | $7.498M | 0.0% | $44.18 | — | — | COMM STK | 08265T208 |
| CSL | CARLISLE COS INC | 30,323 | $7.457M | 0.0% | $245.92 | — | — | COMM STK | 142339100 |
| RUN | SUNRUN INC | 245,005 | $7.441M | 0.0% | $30.37 | — | — | COMM STK | 86771W105 |
| WHWK | AADI BIOSCIENCE INC | 435,951 | $7.398M | 0.0% | $16.97 | — | — | COMM STK | 00032Q104 |
| WPC | WP CAREY INC | 90,911 | $7.349M | 0.0% | $80.84 | — | — | COMM STK | 92936U109 |
| — | RITCHIE BROS AUCTIONEERS | 124,008 | $7.321M | 0.0% | $59.04 | — | — | COMM STK | 767744105 |
| — | BCLS ACQUISITION CORP | 741,370 | $7.317M | 0.0% | $9.87 | — | — | COMM STK | G0904B105 |
| ARMK | ARAMARK | 190,274 | $7.154M | 0.0% | $37.60 | — | — | COMM STK | 03852U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300,468 | $7.115M | 0.0% | $23.68 | — | — | COMM STK | 74366E102 |
| HEI/A | HEICO CORP NEW | 54,175 | $6.871M | 0.0% | $126.83 | — | — | COMM STK | 422806208 |
| CIEN | CIENA CORP | 113,103 | $6.857M | 0.0% | $60.63 | — | — | COMM STK | 171779309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 132,504 | $6.738M | 0.0% | $50.85 | — | — | COMM STK | G8060N102 |
| — | EQRX INC | 1,596,123 | $6.592M | 0.0% | $4.13 | — | — | COMM STK | 26886C107 |
| DELL | DELL TECHNOLOGIES INC | 130,922 | $6.571M | 0.0% | $50.19 | — | — | COMM STK | 24703L202 |
| — | INFORMATICA INC | 331,588 | $6.546M | 0.0% | $19.74 | — | — | COMM STK | 45674M101 |
| — | U S XPRESS ENTERPRISES INC | 1,671,031 | $6.484M | 0.0% | $3.88 | — | — | COMM STK | 90338N202 |
| — | AKERO THERAPEUTICS INC | 455,364 | $6.462M | 0.0% | $14.19 | — | — | COMM STK | 00973Y108 |
| RY | ROYAL BK CDA | 57,874 | $6.378M | 0.0% | $110.20 | — | — | COMM STK | 780087102 |
| — | AMC ENTMT HLDGS INC | 258,188 | $6.362M | 0.0% | $24.64 | — | — | COMM STK | 00165C104 |
| MLTX | HELIX ACQUISITION CORP | 566,191 | $6.285M | 0.0% | $11.10 | — | — | COMM STK | G4444C102 |
| LYFT | LYFT INC | 162,455 | $6.238M | 0.0% | $38.40 | — | — | COMM STK | 55087P104 |
| COIN | COINBASE GLOBAL INC | 32,557 | $6.181M | 0.0% | $189.85 | — | — | COMM STK | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 650,715 | $6.11M | 0.0% | $9.39 | — | — | ADR | 881624209 |
| — | DISCOVERY INC | 242,215 | $6.036M | 0.0% | $24.92 | — | — | COMM STK | 25470F104 |
| ARTNA | ARTESIAN RES CORP | 123,847 | $6.013M | 0.0% | $48.55 | — | — | COMM STK | 043113208 |
| QURE | UNIQURE NV | 330,317 | $5.969M | 0.0% | $18.07 | — | — | COMM STK | N90064101 |
| — | POSHMARK INC | 470,975 | $5.963M | 0.0% | $12.66 | — | — | COMM STK | 73739W104 |
| TIMB | TIM S A | 410,000 | $5.945M | 0.0% | $14.50 | — | — | ADR | 88706T108 |
| — | LIBERTY GLOBAL PLC | 227,565 | $5.896M | 0.0% | $25.91 | — | — | COMM STK | G5480U120 |
| — | LUCID GROUP INC | 231,382 | $5.877M | 0.0% | $25.40 | — | — | COMM STK | 549498103 |
| FHN | FIRST HORIZON CORPORATION | 248,947 | $5.848M | 0.0% | $23.49 | — | — | COMM STK | 320517105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,326 | $5.787M | 0.0% | $84.70 | — | — | COMM STK | 98311A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 99,933 | $5.781M | 0.0% | $57.85 | — | — | COMM STK | 25402D102 |
| UNF | UNIFIRST CORP MASS | 31,235 | $5.756M | 0.0% | $184.28 | — | — | COMM STK | 904708104 |
| TD | TORONTO DOMINION BK ONT | 72,279 | $5.74M | 0.0% | $79.41 | — | — | COMM STK | 891160509 |
| NXDR | NEXTDOOR HOLDINGS INC | 946,695 | $5.671M | 0.0% | $5.99 | — | — | COMM STK | 65345M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,929 | $5.669M | 0.0% | $145.62 | — | — | COMM STK | 025932104 |
| QSI | QUANTUM SI INC | 1,209,736 | $5.662M | 0.0% | $4.68 | — | — | COMM STK | 74765K105 |
| R | RYDER SYS INC | 70,651 | $5.605M | 0.0% | $79.33 | — | — | COMM STK | 783549108 |
| — | SEMA4 HOLDINGS CORP | 1,818,291 | $5.582M | 0.0% | $3.07 | — | — | COMM STK | 81663L101 |
| IPGP | IPG PHOTONICS CORP | 50,735 | $5.569M | 0.0% | $109.77 | — | — | COMM STK | 44980X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 786,954 | $5.54M | 0.0% | $7.04 | — | — | COMM STK | 035710409 |
| FERG1GBX | FERGUSON PLC NEW | 41,280 | $5.536M | 0.0% | $134.11 | — | — | COMM STK | G3421J106 |
| TGTX | TG THERAPEUTICS INC | 580,975 | $5.525M | 0.0% | $9.51 | — | — | COMM STK | 88322Q108 |
| CAR | AVIS BUDGET GROUP | 20,785 | $5.473M | 0.0% | $263.31 | — | — | COMM STK | 053774105 |
| JD | JD.COM INC | 93,765 | $5.426M | 0.0% | $57.87 | — | — | ADR | 47215P106 |
| — | RUBIUS THERAPEUTICS INC | 984,646 | $5.425M | 0.0% | $5.51 | — | — | COMM STK | 78116T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 114,338 | $5.366M | 0.0% | $46.93 | — | — | COMM STK | 36467J108 |
| — | SUMO LOGIC INC | 459,803 | $5.366M | 0.0% | $11.67 | — | — | COMM STK | 86646P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,041 | $5.349M | 0.0% | $116.18 | — | — | COMM STK | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,885 | $5.348M | 0.0% | $20.04 | — | — | COMM STK | 388689101 |
| — | CMC MATERIALS INC | 28,612 | $5.305M | 0.0% | $185.41 | — | — | COMM STK | 12571T100 |
| KOD | KODIAK SCIENCES INC | 684,148 | $5.282M | 0.0% | $7.72 | — | — | COMM STK | 50015M109 |
| SFM | SPROUTS FMRS MKT INC | 165,071 | $5.279M | 0.0% | $31.98 | — | — | COMM STK | 85208M102 |
| ASHR | DBX ETF TR | 158,100 | $5.232M | 0.0% | $33.09 | — | — | Call | 233051879 |
| — | ELANCO ANIMAL HEALTH INC | 126,796 | $5.174M | 0.0% | $40.81 | — | — | CVPFSTKF | 28414H202 |
| ORA | ORMAT TECHNOLOGIES INC | 62,176 | $5.088M | 0.0% | $81.83 | — | — | COMM STK | 686688102 |
| — | UNITED STATES STL CORP NEW | 134,616 | $5.08M | 0.0% | $37.74 | — | — | COMM STK | 912909108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 110,342 | $4.959M | 0.0% | $44.94 | — | — | COMM STK | 637417106 |
| — | SQUARESPACE INC | 193,274 | $4.952M | 0.0% | $25.62 | — | — | COMM STK | 85225A107 |
| ARES | ARES MANAGEMENT CORPORATION | 59,889 | $4.865M | 0.0% | $81.23 | — | — | COMM STK | 03990B101 |
| GME | GAMESTOP CORP NEW | 29,121 | $4.851M | 0.0% | $166.58 | — | — | COMM STK | 36467W109 |
| USFD | US FOODS HLDG CORP | 128,556 | $4.838M | 0.0% | $37.63 | — | — | COMM STK | 912008109 |
| OPLN | KAR AUCTION SVCS INC | 268,002 | $4.837M | 0.0% | $18.05 | — | — | COMM STK | 48238T109 |
| OC | OWENS CORNING NEW | 52,670 | $4.819M | 0.0% | $91.49 | — | — | COMM STK | 690742101 |
| CMRC | BIGCOMMERCE HLDGS INC | 219,554 | $4.81M | 0.0% | $21.91 | — | — | COMM STK | 08975P108 |
| AXON | AXON ENTERPRISE INC | 34,202 | $4.711M | 0.0% | $137.74 | — | — | COMM STK | 05464C101 |
| UA | UNDER ARMOUR INC | 301,056 | $4.684M | 0.0% | $15.56 | — | — | COMM STK | 904311206 |
| THC | TENET HEALTHCARE CORP | 53,575 | $4.605M | 0.0% | $85.95 | — | — | COMM STK | 88033G407 |
| AVNS | AVANOS MED INC | 136,540 | $4.574M | 0.0% | $33.50 | — | — | COMM STK | 05350V106 |
| VTIP | VANGUARD MALVERN FDS | 89,006 | $4.558M | 0.0% | $51.21 | — | — | COMM STK | 922020805 |
| HUN | HUNTSMAN CORP | 121,344 | $4.552M | 0.0% | $37.51 | — | — | COMM STK | 447011107 |
| HNI | HNI CORP | 122,529 | $4.54M | 0.0% | $37.05 | — | — | COMM STK | 404251100 |
| — | ALLEGHANY CORP MD | 5,343 | $4.526M | 0.0% | $847.09 | — | — | COMM STK | 017175100 |
| PAX | PATRIA INVESTMENTS LIMITED | 253,956 | $4.523M | 0.0% | $17.81 | — | — | COMM STK | G69451105 |
| ORI | OLD REP INTL CORP | 173,440 | $4.487M | 0.0% | $25.87 | — | — | COMM STK | 680223104 |
| TS | TENARIS S A | 148,900 | $4.477M | 0.0% | $30.07 | — | — | ADR | 88031M109 |
| Z | ZILLOW GROUP INC | 90,767 | $4.474M | 0.0% | $49.29 | — | — | COMM STK | 98954M200 |
| UAA | UNDER ARMOUR INC | 260,588 | $4.435M | 0.0% | $17.02 | — | — | COMM STK | 904311107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,899 | $4.405M | 0.0% | $98.11 | — | — | COMM STK | 558868105 |
| MUR | MURPHY OIL CORP | 108,235 | $4.372M | 0.0% | $40.39 | — | — | COMM STK | 626717102 |
| OSK | OSHKOSH CORP | 43,137 | $4.342M | 0.0% | $100.66 | — | — | COMM STK | 688239201 |
| ACM | AECOM | 56,367 | $4.33M | 0.0% | $76.82 | — | — | COMM STK | 00766T100 |
| AXTA | AXALTA COATING SYS LTD | 175,583 | $4.316M | 0.0% | $24.58 | — | — | COMM STK | G0750C108 |
| RLMD | RELMADA THERAPEUTICS INC | 157,565 | $4.253M | 0.0% | $26.99 | — | — | COMM STK | 75955J402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,366 | $4.104M | 0.0% | $155.66 | — | — | COMM STK | G50871105 |
| HP | HELMERICH & PAYNE INC | 94,975 | $4.063M | 0.0% | $42.78 | — | — | COMM STK | 423452101 |
| — | COHERENT INC | 14,861 | $4.062M | 0.0% | $273.33 | — | — | COMM STK | 192479103 |
| MAN | MANPOWERGROUP INC WIS | 43,174 | $4.055M | 0.0% | $93.92 | — | — | COMM STK | 56418H100 |
| — | SERES THERAPEUTICS INC | 568,209 | $4.046M | 0.0% | $7.12 | — | — | COMM STK | 81750R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 562,190 | $4.025M | 0.0% | $7.16 | — | — | COMM STK | 75629V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,981 | $3.981M | 0.0% | $665.61 | — | — | COMM STK | 31946M103 |
| — | GMS INC | 79,495 | $3.956M | 0.0% | $49.76 | — | — | COMM STK | 36251C103 |
| UPST | UPSTART HLDGS INC | 36,244 | $3.954M | 0.0% | $109.09 | — | — | COMM STK | 91680M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,038 | $3.945M | 0.0% | $109.47 | — | — | COMM STK | 759351604 |
| HWC | HANCOCK WHITNEY CORPORATION | 74,737 | $3.898M | 0.0% | $52.16 | — | — | COMM STK | 410120109 |
| MPT | MEDICAL PPTYS TRUST INC | 182,820 | $3.865M | 0.0% | $21.14 | — | — | COMM STK | 58463J304 |
| TEAD | OUTBRAIN INC | 359,168 | $3.854M | 0.0% | $10.73 | — | — | COMM STK | 69002R103 |
| LEA | LEAR CORP | 26,963 | $3.845M | 0.0% | $142.60 | — | — | COMM STK | 521865204 |
| — | ALLAKOS INC | 673,736 | $3.84M | 0.0% | $5.70 | — | — | COMM STK | 01671P100 |
| FSLR | FIRST SOLAR INC | 45,698 | $3.827M | 0.0% | $83.75 | — | — | COMM STK | 336433107 |
| STAG | STAG INDL INC | 92,562 | $3.827M | 0.0% | $41.35 | — | — | COMM STK | 85254J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,835 | $3.81M | 0.0% | $39.35 | — | — | COMM STK | 007800105 |
| BRX | BRIXMOR PPTY GROUP INC | 146,946 | $3.793M | 0.0% | $25.81 | — | — | COMM STK | 11120U105 |
| DLB | DOLBY LABORATORIES INC | 48,446 | $3.789M | 0.0% | $78.21 | — | — | COMM STK | 25659T107 |
| JACK | JACK IN THE BOX INC | 40,239 | $3.759M | 0.0% | $93.42 | — | — | COMM STK | 466367109 |
| VVV | VALVOLINE INC | 119,071 | $3.758M | 0.0% | $31.56 | — | — | COMM STK | 92047W101 |
| — | HILLENBRAND INC | 84,622 | $3.738M | 0.0% | $44.17 | — | — | COMM STK | 431571108 |
| SHY | ISHARES TR | 44,685 | $3.724M | 0.0% | $83.34 | — | — | COMM STK | 464287457 |
| EPR | EPR PPTYS | 67,779 | $3.708M | 0.0% | $54.71 | — | — | COMM STK | 26884U109 |
| WU | WESTERN UN CO | 195,331 | $3.661M | 0.0% | $18.74 | — | — | COMM STK | 959802109 |
| INGR | INGREDION INC | 41,901 | $3.652M | 0.0% | $87.16 | — | — | COMM STK | 457187102 |
| MTZ | MASTEC INC | 41,873 | $3.647M | 0.0% | $87.10 | — | — | COMM STK | 576323109 |
| HOOD | ROBINHOOD MKTS INC | 269,862 | $3.646M | 0.0% | $13.51 | — | — | COMM STK | 770700102 |
| OLED | UNIVERSAL DISPLAY CORP | 21,827 | $3.644M | 0.0% | $166.95 | — | — | COMM STK | 91347P105 |
| NWS | NEWS CORP NEW | 161,600 | $3.639M | 0.0% | $22.52 | — | — | COMM STK | 65249B208 |
| — | SYNOVUS FINL CORP | 74,076 | $3.63M | 0.0% | $49.00 | — | — | COMM STK | 87161C501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,298 | $3.624M | 0.0% | $94.63 | — | — | COMM STK | 40171V100 |
| CVRX | CVRX INC | 604,476 | $3.621M | 0.0% | $5.99 | — | — | COMM STK | 126638105 |
| ANNX | ANNEXON INC | 1,324,733 | $3.617M | 0.0% | $2.73 | — | — | COMM STK | 03589W102 |
| UGI | UGI CORP NEW | 99,620 | $3.608M | 0.0% | $36.22 | — | — | COMM STK | 902681105 |
| CNXC | CONCENTRIX CORP | 21,424 | $3.568M | 0.0% | $166.54 | — | — | COMM STK | 20602D101 |
| ITT | ITT INC | 47,218 | $3.551M | 0.0% | $75.20 | — | — | COMM STK | 45073V108 |
| PSMT | PRICESMART INC | 44,960 | $3.546M | 0.0% | $78.87 | — | — | COMM STK | 741511109 |
| IWB | ISHARES TR | 14,136 | $3.535M | 0.0% | $250.07 | — | — | COMM STK | 464287622 |
| — | UNILEVER PLC | 77,139 | $3.515M | 0.0% | $45.57 | — | — | ADR | 904767704 |
| DBX | DROPBOX INC | 151,085 | $3.513M | 0.0% | $23.25 | — | — | COMM STK | 26210C104 |
| — | TWITTER INC | 4,150,000 | $3.5M | 0.0% | $0.84 | — | — | CONV BND | 90184LAN2 |
| — | LIFE STORAGE INC | 24,863 | $3.492M | 0.0% | $140.45 | — | — | COMM STK | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 87,159 | $3.489M | 0.0% | $40.03 | — | — | COMM STK | 02665T306 |
| IWS | ISHARES TR | 29,058 | $3.476M | 0.0% | $119.62 | — | — | COMM STK | 464287473 |
| — | SYNEOS HEALTH INC | 42,937 | $3.476M | 0.0% | $80.96 | — | — | COMM STK | 87166B102 |
| GNTX | GENTEX CORP | 119,140 | $3.475M | 0.0% | $29.17 | — | — | COMM STK | 371901109 |
| NVS | NOVARTIS AG | 39,502 | $3.466M | 0.0% | $87.74 | — | — | ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 12,600 | $3.438M | 0.0% | $272.86 | — | — | Put | 67066G104 |
| — | MGM GROWTH PPTYS LLC | 88,026 | $3.407M | 0.0% | $38.70 | — | — | COMM STK | 55303A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 349,775 | $3.393M | 0.0% | $9.70 | — | — | COMM STK | 28036F105 |
| LAD | LITHIA MTRS INC | 11,218 | $3.367M | 0.0% | $300.14 | — | — | COMM STK | 536797103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 338,359 | $3.343M | 0.0% | $9.88 | — | — | COMM STK | 92766K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,515 | $3.314M | 0.0% | $140.93 | — | — | COMM STK | 008252108 |
| — | II-VI INC | 45,674 | $3.311M | 0.0% | $72.49 | — | — | COMM STK | 902104108 |
| ODC | OIL DRI CORP AMER | 114,834 | $3.29M | 0.0% | $28.65 | — | — | COMM STK | 677864100 |
| — | STORE CAP CORP | 112,484 | $3.288M | 0.0% | $29.23 | — | — | COMM STK | 862121100 |
| M | MACYS INC | 134,500 | $3.276M | 0.0% | $24.36 | — | — | COMM STK | 55616P104 |
| ONTF | ON24 INC | 248,251 | $3.265M | 0.0% | $13.15 | — | — | COMM STK | 68339B104 |
| — | BURNING ROCK BIOTECH LTD | 351,360 | $3.264M | 0.0% | $9.29 | — | — | ADR | 12233L107 |
| CFR | CULLEN FROST BANKERS INC | 23,584 | $3.264M | 0.0% | $138.40 | — | — | COMM STK | 229899109 |
| NVAX | NOVAVAX INC | 44,277 | $3.261M | 0.0% | $73.65 | — | — | COMM STK | 670002401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,336 | $3.243M | 0.0% | $48.89 | — | — | COMM STK | 848574109 |
| AVIR | ATEA PHARMACEUTICALS INC | 445,960 | $3.22M | 0.0% | $7.22 | — | — | COMM STK | 04683R106 |
| TM | TOYOTA MOTOR CORP | 17,785 | $3.207M | 0.0% | $180.32 | — | — | ADR | 892331307 |
| DIDIY | DIDI GLOBAL INC | 1,260,585 | $3.151M | 0.0% | $2.50 | — | — | ADR | 23292E108 |
| JEF | JEFFERIES FINL GROUP INC | 94,494 | $3.104M | 0.0% | $32.85 | — | — | COMM STK | 47233W109 |
| JBL | JABIL INC | 50,154 | $3.096M | 0.0% | $61.73 | — | — | COMM STK | 466313103 |
| LNWO | SCIENTIFIC GAMES CORP | 52,432 | $3.08M | 0.0% | $58.74 | — | — | COMM STK | 80874P109 |
| NYT | NEW YORK TIMES CO | 67,058 | $3.074M | 0.0% | $45.84 | — | — | COMM STK | 650111107 |
| — | SOUTHWESTERN ENERGY CO | 427,511 | $3.065M | 0.0% | $7.17 | — | — | COMM STK | 845467109 |
| CC | CHEMOURS CO | 97,269 | $3.062M | 0.0% | $31.48 | — | — | COMM STK | 163851108 |
| NVT | NVENT ELECTRIC PLC | 87,799 | $3.054M | 0.0% | $34.78 | — | — | COMM STK | G6700G107 |
| HQY | HEALTHEQUITY INC | 44,612 | $3.009M | 0.0% | $67.45 | — | — | COMM STK | 42226A107 |
| SEIC | SEI INVTS CO | 49,766 | $2.996M | 0.0% | $60.20 | — | — | COMM STK | 784117103 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,555 | $2.985M | 0.0% | $62.77 | — | — | COMM STK | 637870106 |
| PD | PAGERDUTY INC | 86,214 | $2.948M | 0.0% | $34.19 | — | — | COMM STK | 69553P100 |
| PUBM | PUBMATIC INC | 112,663 | $2.943M | 0.0% | $26.12 | — | — | COMM STK | 74467Q103 |
| PII | POLARIS INC | 27,784 | $2.926M | 0.0% | $105.31 | — | — | COMM STK | 731068102 |
| IWP | ISHARES TR | 29,086 | $2.923M | 0.0% | $100.50 | — | — | COMM STK | 464287481 |
| ATR | APTARGROUP INC | 24,797 | $2.914M | 0.0% | $117.51 | — | — | COMM STK | 038336103 |
| PB | PROSPERITY BANCSHARES INC | 41,955 | $2.911M | 0.0% | $69.38 | — | — | COMM STK | 743606105 |
| — | KRONOS BIO INC | 399,865 | $2.891M | 0.0% | $7.23 | — | — | COMM STK | 50107A104 |
| EHC | ENCOMPASS HEALTH CORP | 40,184 | $2.857M | 0.0% | $71.10 | — | — | COMM STK | 29261A100 |
| DTM | DT MIDSTREAM INC | 52,636 | $2.856M | 0.0% | $54.26 | — | — | COMM STK | 23345M107 |
| — | CRANE CO | 26,093 | $2.825M | 0.0% | $108.27 | — | — | COMM STK | 224399105 |
| STWD | STARWOOD PPTY TR INC | 116,691 | $2.82M | 0.0% | $24.17 | — | — | COMM STK | 85571B105 |
| — | CONTINENTAL RES INC | 45,947 | $2.818M | 0.0% | $61.33 | — | — | COMM STK | 212015101 |
| MORN | MORNINGSTAR INC | 10,286 | $2.81M | 0.0% | $273.19 | — | — | COMM STK | 617700109 |
| KBR | KBR INC | 51,245 | $2.805M | 0.0% | $54.74 | — | — | COMM STK | 48242W106 |
| — | F-STAR THERAPEUTICS INC | 789,590 | $2.803M | 0.0% | $3.55 | — | — | COMM STK | 30315R107 |
| CBSH | COMMERCE BANCSHARES INC | 38,948 | $2.788M | 0.0% | $71.58 | — | — | COMM STK | 200525103 |
| BMO | BANK MONTREAL QUE | 23,589 | $2.778M | 0.0% | $117.77 | — | — | COMM STK | 063671101 |
| SAFT | SAFETY INS GROUP INC | 30,535 | $2.774M | 0.0% | $90.85 | — | — | COMM STK | 78648T100 |
| CMC | COMMERCIAL METALS CO | 66,454 | $2.766M | 0.0% | $41.62 | — | — | COMM STK | 201723103 |
| VLY | VALLEY NATL BANCORP | 209,300 | $2.725M | 0.0% | $13.02 | — | — | COMM STK | 919794107 |
| — | PACWEST BANCORP DEL | 63,042 | $2.719M | 0.0% | $43.13 | — | — | COMM STK | 695263103 |
| ACA | ARCOSA INC | 47,188 | $2.702M | 0.0% | $57.26 | — | — | COMM STK | 039653100 |
| ARW | ARROW ELECTRS INC | 22,757 | $2.7M | 0.0% | $118.64 | — | — | COMM STK | 042735100 |
| CUZ | COUSINS PPTYS INC | 66,423 | $2.676M | 0.0% | $40.29 | — | — | COMM STK | 222795502 |
| — | NEW RELIC INC | 39,773 | $2.66M | 0.0% | $66.88 | — | — | COMM STK | 64829B100 |
| HIW | HIGHWOODS PPTYS INC | 58,165 | $2.66M | 0.0% | $45.73 | — | — | COMM STK | 431284108 |
| ESTC | ELASTIC N V | 29,876 | $2.657M | 0.0% | $88.93 | — | — | COMM STK | N14506104 |
| MSTR | MICROSTRATEGY INC | 5,444 | $2.648M | 0.0% | $486.41 | — | — | COMM STK | 594972408 |
| CRI | CARTERS INC | 28,664 | $2.637M | 0.0% | $92.00 | — | — | COMM STK | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,653 | $2.629M | 0.0% | $52.95 | — | — | COMM STK | 74112D101 |
| AN | AUTONATION INC | 26,300 | $2.619M | 0.0% | $99.58 | — | — | COMM STK | 05329W102 |
| — | WELBILT INC | 109,323 | $2.596M | 0.0% | $23.75 | — | — | COMM STK | 949090104 |
| WSBC | WESBANCO INC | 75,441 | $2.592M | 0.0% | $34.36 | — | — | COMM STK | 950810101 |
| CNO | CNO FINL GROUP INC | 102,384 | $2.569M | 0.0% | $25.09 | — | — | COMM STK | 12621E103 |
| — | LHC GROUP INC | 15,198 | $2.562M | 0.0% | $168.57 | — | — | COMM STK | 50187A107 |
| EXE | CHESAPEAKE ENERGY CORP | 29,371 | $2.555M | 0.0% | $86.99 | — | — | COMM STK | 165167735 |
| UNM | UNUM GROUP | 80,804 | $2.546M | 0.0% | $31.51 | — | — | COMM STK | 91529Y106 |
| TGNA | TEGNA INC | 112,296 | $2.515M | 0.0% | $22.40 | — | — | COMM STK | 87901J105 |
| TRN | TRINITY INDS INC | 72,563 | $2.493M | 0.0% | $34.36 | — | — | COMM STK | 896522109 |
| CBT | CABOT CORP | 36,003 | $2.463M | 0.0% | $68.41 | — | — | COMM STK | 127055101 |
| FLR | FLUOR CORP NEW | 85,804 | $2.462M | 0.0% | $28.69 | — | — | COMM STK | 343412102 |
| BOKF | BOK FINL CORP | 26,081 | $2.45M | 0.0% | $93.94 | — | — | COMM STK | 05561Q201 |
| COLD | AMERICOLD RLTY TR | 87,550 | $2.441M | 0.0% | $27.88 | — | — | COMM STK | 03064D108 |
| — | VERINT SYS INC | 47,054 | $2.433M | 0.0% | $51.71 | — | — | COMM STK | 92343X100 |
| — | INTRA-CELLULAR THERAPIES INC | 39,702 | $2.429M | 0.0% | $61.18 | — | — | COMM STK | 46116X101 |
| HNST | HONEST CO INC | 465,573 | $2.426M | 0.0% | $5.21 | — | — | COMM STK | 438333106 |
| — | RAMACO RES INC | 152,823 | $2.415M | 0.0% | $15.80 | — | — | COMM STK | 75134P303 |
| CNX | CNX RES CORP | 116,447 | $2.413M | 0.0% | $20.72 | — | — | COMM STK | 12653C108 |
| AR | ANTERO RESOURCES CORP | 78,826 | $2.407M | 0.0% | $30.54 | — | — | COMM STK | 03674X106 |
| BKH | BLACK HILLS CORP | 31,206 | $2.403M | 0.0% | $77.00 | — | — | COMM STK | 092113109 |
| HOG | HARLEY DAVIDSON INC | 60,893 | $2.399M | 0.0% | $39.40 | — | — | COMM STK | 412822108 |
| IWM | ISHARES TR | 11,642 | $2.39M | 0.0% | $205.29 | — | — | COMM STK | 464287655 |
| JHG | JANUS HENDERSON GROUP PLC | 67,921 | $2.379M | 0.0% | $35.03 | — | — | COMM STK | G4474Y214 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 46,442 | $2.377M | 0.0% | $51.18 | — | — | COMM STK | 78781P105 |
| CG | CARLYLE GROUP INC | 48,602 | $2.377M | 0.0% | $48.91 | — | — | COMM STK | 14316J108 |
| AGNC | AGNC INVT CORP | 180,941 | $2.37M | 0.0% | $13.10 | — | — | COMM STK | 00123Q104 |
| FFIN | FIRST FINL BANKSHARES INC | 53,637 | $2.366M | 0.0% | $44.11 | — | — | COMM STK | 32020R109 |
| AWR | AMER STATES WTR CO | 26,568 | $2.365M | 0.0% | $89.02 | — | — | COMM STK | 029899101 |
| YETI | YETI HLDGS INC | 39,303 | $2.357M | 0.0% | $59.97 | — | — | COMM STK | 98585X104 |
| — | LIBERTY MEDIA CORP DEL | 51,423 | $2.352M | 0.0% | $45.74 | — | — | COMM STK | 531229607 |
| GME | GAMESTOP CORP NEW | 14,100 | $2.349M | 0.0% | $166.60 | — | — | Put | 36467W109 |
| SF | STIFEL FINL CORP | 34,593 | $2.349M | 0.0% | $67.90 | — | — | COMM STK | 860630102 |
| LIVN | LIVANOVA PLC | 28,662 | $2.345M | 0.0% | $81.82 | — | — | COMM STK | G5509L101 |
| SON | SONOCO PRODS CO | 37,297 | $2.333M | 0.0% | $62.55 | — | — | COMM STK | 835495102 |
| — | OLO INC | 175,822 | $2.33M | 0.0% | $13.25 | — | — | COMM STK | 68134L109 |
| — | LIBERTY MEDIA CORP DEL | 36,781 | $2.322M | 0.0% | $63.13 | — | — | COMM STK | 531229870 |
| IRT | INDEPENDENCE RLTY TR INC | 87,559 | $2.315M | 0.0% | $26.44 | — | — | COMM STK | 45378A106 |
| ALV | AUTOLIV INC | 30,152 | $2.305M | 0.0% | $76.45 | — | — | COMM STK | 052800109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,374 | $2.302M | 0.0% | $118.82 | — | — | COMM STK | 00790R104 |
| — | SIRIUS XM HOLDINGS INC | 347,566 | $2.301M | 0.0% | $6.62 | — | — | COMM STK | 82968B103 |
| NTNX | NUTANIX INC | 85,695 | $2.298M | 0.0% | $26.82 | — | — | COMM STK | 67059N108 |
| HRB | BLOCK H & R INC | 87,860 | $2.288M | 0.0% | $26.04 | — | — | COMM STK | 093671105 |
| IVVD | ADAGIO THERAPEUTICS INC | 501,065 | $2.285M | 0.0% | $4.56 | — | — | COMM STK | 00534A102 |
| SSD | SIMPSON MFG INC | 20,896 | $2.278M | 0.0% | $109.02 | — | — | COMM STK | 829073105 |
| UE | URBAN EDGE PPTYS | 119,264 | $2.278M | 0.0% | $19.10 | — | — | COMM STK | 91704F104 |
| — | UMPQUA HLDGS CORP | 120,509 | $2.273M | 0.0% | $18.86 | — | — | COMM STK | 904214103 |
| ONB | OLD NATL BANCORP IND | 138,748 | $2.273M | 0.0% | $16.38 | — | — | COMM STK | 680033107 |
| QS | QUANTUMSCAPE CORP | 113,189 | $2.263M | 0.0% | $19.99 | — | — | COMM STK | 74767V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 151,876 | $2.261M | 0.0% | $14.89 | — | — | COMM STK | 78573L106 |
| HL | HECLA MNG CO | 343,923 | $2.26M | 0.0% | $6.57 | — | — | COMM STK | 422704106 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.259M | 0.0% | $62.75 | — | — | COMM STK | 115637100 |
| SPT | SPROUT SOCIAL INC | 28,141 | $2.255M | 0.0% | $80.13 | — | — | COMM STK | 85209W109 |
| SR | SPIRE INC | 31,408 | $2.254M | 0.0% | $71.77 | — | — | COMM STK | 84857L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,741 | $2.242M | 0.0% | $46.00 | — | — | COMM STK | 04280A100 |
| GT | GOODYEAR TIRE & RUBR CO | 156,038 | $2.23M | 0.0% | $14.29 | — | — | COMM STK | 382550101 |
| PRLD | PRELUDE THERAPEUTICS INC | 322,988 | $2.229M | 0.0% | $6.90 | — | — | COMM STK | 74065P101 |
| KBH | KB HOME | 68,702 | $2.225M | 0.0% | $32.39 | — | — | COMM STK | 48666K109 |
| HOPE | HOPE BANCORP INC | 136,865 | $2.201M | 0.0% | $16.08 | — | — | COMM STK | 43940T109 |
| WCC | WESCO INTL INC | 16,899 | $2.199M | 0.0% | $130.13 | — | — | COMM STK | 95082P105 |
| OLN | OLIN CORP | 42,069 | $2.199M | 0.0% | $52.27 | — | — | COMM STK | 680665205 |
| MATW | MATTHEWS INTL CORP | 67,464 | $2.183M | 0.0% | $32.36 | — | — | COMM STK | 577128101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,470 | $2.178M | 0.0% | $42.32 | — | — | COMM STK | 419870100 |
| AVT | AVNET INC | 53,474 | $2.171M | 0.0% | $40.60 | — | — | COMM STK | 053807103 |
| KTB | KONTOOR BRANDS INC | 51,994 | $2.15M | 0.0% | $41.35 | — | — | COMM STK | 50050N103 |
| AYI | ACUITY BRANDS INC | 11,341 | $2.147M | 0.0% | $189.31 | — | — | COMM STK | 00508Y102 |
| NSIT | INSIGHT ENTERPRISES INC | 19,934 | $2.139M | 0.0% | $107.30 | — | — | COMM STK | 45765U103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,037 | $2.121M | 0.0% | $39.25 | — | — | COMM STK | 01973R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,720 | $2.118M | 0.0% | $34.88 | — | — | COMM STK | 909907107 |
| ABCB | AMERIS BANCORP | 48,034 | $2.108M | 0.0% | $43.89 | — | — | COMM STK | 03076K108 |
| PK | PARK HOTELS & RESORTS INC | 107,338 | $2.096M | 0.0% | $19.53 | — | — | COMM STK | 700517105 |
| THO | THOR INDS INC | 26,630 | $2.096M | 0.0% | $78.71 | — | — | COMM STK | 885160101 |
| XHR | XENIA HOTELS & RESORTS INC | 108,619 | $2.095M | 0.0% | $19.29 | — | — | COMM STK | 984017103 |
| DIN | DINE BRANDS GLOBAL INC | 26,750 | $2.085M | 0.0% | $77.94 | — | — | COMM STK | 254423106 |
| — | RENEWABLE ENERGY GROUP INC | 34,326 | $2.082M | 0.0% | $60.65 | — | — | COMM STK | 75972A301 |
| NJR | NEW JERSEY RES CORP | 45,272 | $2.076M | 0.0% | $45.86 | — | — | COMM STK | 646025106 |
| CNS | COHEN & STEERS INC | 24,116 | $2.071M | 0.0% | $85.88 | — | — | COMM STK | 19247A100 |
| — | NEW YORK CMNTY BANCORP INC | 192,655 | $2.065M | 0.0% | $10.72 | — | — | COMM STK | 649445103 |
| KRG | KITE RLTY GROUP TR | 90,396 | $2.058M | 0.0% | $22.77 | — | — | COMM STK | 49803T300 |
| DCI | DONALDSON INC | 39,606 | $2.057M | 0.0% | $51.94 | — | — | COMM STK | 257651109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,551 | $2.049M | 0.0% | $42.20 | — | — | COMM STK | 459044103 |
| VRNS | VARONIS SYS INC | 42,895 | $2.039M | 0.0% | $47.53 | — | — | COMM STK | 922280102 |
| AVNT | AVIENT CORPORATION | 42,449 | $2.038M | 0.0% | $48.01 | — | — | COMM STK | 05368V106 |
| — | MELI KASZEK PIONEER CORP | 197,938 | $2.035M | 0.0% | $10.28 | — | — | COMM STK | G5S74L106 |
| CIVI | CIVITAS RESOURCES INC | 33,988 | $2.029M | 0.0% | $59.70 | — | — | COMM STK | 17888H103 |
| LBRDA | LIBERTY BROADBAND CORP | 15,464 | $2.027M | 0.0% | $131.08 | — | — | COMM STK | 530307107 |
| — | CALLON PETE CO DEL | 34,117 | $2.016M | 0.0% | $59.09 | — | — | COMM STK | 13123X508 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2.015M | 0.0% | $451.69 | — | — | COMM STK | 78462F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,104 | $2.011M | 0.0% | $95.29 | — | — | COMM STK | 81768T108 |
| ADC | AGREE RLTY CORP | 30,137 | $2M | 0.0% | $66.36 | — | — | COMM STK | 008492100 |
| OI | O-I GLASS INC | 150,795 | $1.987M | 0.0% | $13.18 | — | — | COMM STK | 67098H104 |
| TENB | TENABLE HLDGS INC | 34,037 | $1.967M | 0.0% | $57.79 | — | — | COMM STK | 88025T102 |
| LEG | LEGGETT & PLATT INC | 56,292 | $1.959M | 0.0% | $34.80 | — | — | COMM STK | 524660107 |
| SU | SUNCOR ENERGY INC NEW | 60,045 | $1.957M | 0.0% | $32.59 | — | — | COMM STK | 867224107 |
| OZK | BANK OZK | 45,613 | $1.948M | 0.0% | $42.71 | — | — | COMM STK | 06417N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,063 | $1.932M | 0.0% | $64.27 | — | — | COMM STK | 457985208 |
| — | ROVER GROUP INC | 333,689 | $1.925M | 0.0% | $5.77 | — | — | COMM STK | 77936F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,140 | $1.921M | 0.0% | $65.92 | — | — | COMM STK | 45841N107 |
| IWD | ISHARES TR | 11,551 | $1.917M | 0.0% | $165.96 | — | — | COMM STK | 464287598 |
| SNX | TD SYNNEX CORPORATION | 18,547 | $1.914M | 0.0% | $103.20 | — | — | COMM STK | 87162W100 |
| VNT | VONTIER CORPORATION | 75,406 | $1.914M | 0.0% | $25.38 | — | — | COMM STK | 928881101 |
| — | VONAGE HLDGS CORP | 94,274 | $1.913M | 0.0% | $20.29 | — | — | COMM STK | 92886T201 |
| — | SITE CTRS CORP | 114,349 | $1.911M | 0.0% | $16.71 | — | — | COMM STK | 82981J109 |
| KN | KNOWLES CORP | 88,629 | $1.908M | 0.0% | $21.53 | — | — | COMM STK | 49926D109 |
| VIAV | VIAVI SOLUTIONS INC | 118,659 | $1.908M | 0.0% | $16.08 | — | — | COMM STK | 925550105 |
| PRK | PARK NATL CORP | 14,519 | $1.908M | 0.0% | $131.41 | — | — | COMM STK | 700658107 |
| — | HEARTLAND FINL USA INC | 39,806 | $1.904M | 0.0% | $47.83 | — | — | COMM STK | 42234Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,773 | $1.904M | 0.0% | $138.24 | — | — | COMM STK | M22465104 |
| — | TRITON INTL LTD | 27,087 | $1.901M | 0.0% | $70.18 | — | — | COMM STK | G9078F107 |
| NPO | ENPRO INDS INC | 19,381 | $1.894M | 0.0% | $97.72 | — | — | COMM STK | 29355X107 |
| UNFI | UNITED NAT FOODS INC | 45,366 | $1.876M | 0.0% | $41.35 | — | — | COMM STK | 911163103 |
| AM | ANTERO MIDSTREAM CORP | 171,733 | $1.867M | 0.0% | $10.87 | — | — | COMM STK | 03676B102 |
| IOSP | INNOSPEC INC | 20,164 | $1.866M | 0.0% | $92.54 | — | — | COMM STK | 45768S105 |
| UMBF | UMB FINL CORP | 19,168 | $1.862M | 0.0% | $97.14 | — | — | COMM STK | 902788108 |
| CMP | COMPASS MINERALS INTL INC | 29,623 | $1.86M | 0.0% | $62.79 | — | — | COMM STK | 20451N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,118 | $1.854M | 0.0% | $92.16 | — | — | COMM STK | 808625107 |
| TPH | TRI POINTE HOMES INC | 92,279 | $1.853M | 0.0% | $20.08 | — | — | COMM STK | 87265H109 |
| FNB | F N B CORP | 148,171 | $1.845M | 0.0% | $12.45 | — | — | COMM STK | 302520101 |
| AMBA | AMBARELLA INC | 17,556 | $1.842M | 0.0% | $104.92 | — | — | COMM STK | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 18,751 | $1.837M | 0.0% | $97.97 | — | — | COMM STK | 35138V102 |
| WERN | WERNER ENTERPRISES INC | 44,643 | $1.83M | 0.0% | $40.99 | — | — | COMM STK | 950755108 |
| WAFD | WASHINGTON FED INC | 55,760 | $1.83M | 0.0% | $32.82 | — | — | COMM STK | 938824109 |
| SICPQ | SILVERGATE CAP CORP | 12,138 | $1.828M | 0.0% | $150.60 | — | — | COMM STK | 82837P408 |
| UHAL | AMERCO | 3,063 | $1.828M | 0.0% | $596.80 | — | — | COMM STK | 023586100 |
| — | DENBURY INC | 23,254 | $1.827M | 0.0% | $78.57 | — | — | COMM STK | 24790A101 |
| TOL | TOLL BROTHERS INC | 38,806 | $1.825M | 0.0% | $47.03 | — | — | COMM STK | 889478103 |
| CSR | CENTERSPACE | 18,579 | $1.823M | 0.0% | $98.12 | — | — | COMM STK | 15202L107 |
| CNH | CNH INDL N V | 113,627 | $1.82M | 0.0% | $16.02 | — | — | COMM STK | N20944109 |
| SIG | SIGNET JEWELERS LIMITED | 25,016 | $1.819M | 0.0% | $72.71 | — | — | COMM STK | G81276100 |
| STAA | STAAR SURGICAL CO | 22,678 | $1.812M | 0.0% | $79.90 | — | — | COMM STK | 852312305 |
| PTEN | PATTERSON-UTI ENERGY INC | 115,670 | $1.791M | 0.0% | $15.48 | — | — | COMM STK | 703481101 |
| — | LXP INDUSTRIAL TRUST | 113,910 | $1.788M | 0.0% | $15.70 | — | — | COMM STK | 529043101 |
| GTN | GRAY TELEVISION INC | 80,758 | $1.782M | 0.0% | $22.07 | — | — | COMM STK | 389375106 |
| — | CHANGE HEALTHCARE INC | 81,598 | $1.779M | 0.0% | $21.80 | — | — | COMM STK | 15912K100 |
| HEI | HEICO CORP NEW | 11,579 | $1.778M | 0.0% | $153.55 | — | — | COMM STK | 422806109 |
| NHI | NATIONAL HEALTH INVS INC | 30,102 | $1.776M | 0.0% | $59.00 | — | — | COMM STK | 63633D104 |
| CTMX | CYTOMX THERAPEUTICS INC | 661,063 | $1.765M | 0.0% | $2.67 | — | — | COMM STK | 23284F105 |
| — | MANDIANT INC | 78,884 | $1.76M | 0.0% | $22.31 | — | — | COMM STK | 562662106 |
| — | INVITAE CORP | 220,156 | $1.755M | 0.0% | $7.97 | — | — | COMM STK | 46185L103 |
| AVA | AVISTA CORP | 38,792 | $1.751M | 0.0% | $45.14 | — | — | COMM STK | 05379B107 |
| ROG | ROGERS CORP | 6,420 | $1.744M | 0.0% | $271.65 | — | — | COMM STK | 775133101 |
| — | HANESBRANDS INC | 117,072 | $1.743M | 0.0% | $14.89 | — | — | COMM STK | 410345102 |
| MTG | MGIC INVT CORP WIS | 127,850 | $1.732M | 0.0% | $13.55 | — | — | COMM STK | 552848103 |
| FULT | FULTON FINL CORP PA | 103,975 | $1.728M | 0.0% | $16.62 | — | — | COMM STK | 360271100 |
| — | COWEN INC | 63,668 | $1.725M | 0.0% | $27.09 | — | — | COMM STK | 223622606 |
| CACC | CREDIT ACCEP CORP MICH | 3,129 | $1.722M | 0.0% | $550.34 | — | — | COMM STK | 225310101 |
| SFIX | STITCH FIX INC | 170,680 | $1.719M | 0.0% | $10.07 | — | — | COMM STK | 860897107 |
| OII | OCEANEERING INTL INC | 113,132 | $1.715M | 0.0% | $15.16 | — | — | COMM STK | 675232102 |
| BXMT | BLACKSTONE MTG TR INC | 53,961 | $1.715M | 0.0% | $31.78 | — | — | COMM STK | 09257W100 |
| MDU | MDU RES GROUP INC | 64,358 | $1.715M | 0.0% | $26.65 | — | — | COMM STK | 552690109 |
| — | LIBERTY MEDIA CORP DEL | 37,450 | $1.712M | 0.0% | $45.71 | — | — | COMM STK | 531229409 |
| NTRA | NATERA INC | 42,081 | $1.712M | 0.0% | $40.68 | — | — | COMM STK | 632307104 |
| VRT | VERTIV HOLDINGS CO | 120,882 | $1.692M | 0.0% | $14.00 | — | — | COMM STK | 92537N108 |
| — | MIMECAST LTD | 21,258 | $1.691M | 0.0% | $79.55 | — | — | COMM STK | G14838109 |
| HTH | HILLTOP HOLDINGS INC | 57,329 | $1.685M | 0.0% | $29.39 | — | — | COMM STK | 432748101 |
| MP | MP MATERIALS CORP | 29,207 | $1.675M | 0.0% | $57.35 | — | — | COMM STK | 553368101 |
| — | VEONEER INC | 45,194 | $1.67M | 0.0% | $36.95 | — | — | COMM STK | 92336X109 |
| CHGG | CHEGG INC | 46,002 | $1.669M | 0.0% | $36.28 | — | — | COMM STK | 163092109 |
| SFNC | SIMMONS 1ST NATL CORP | 63,595 | $1.667M | 0.0% | $26.21 | — | — | COMM STK | 828730200 |
| GATX | GATX CORP | 13,507 | $1.666M | 0.0% | $123.34 | — | — | COMM STK | 361448103 |
| CSGS | CSG SYS INTL INC | 26,193 | $1.665M | 0.0% | $63.57 | — | — | COMM STK | 126349109 |
| NET | CLOUDFLARE INC | 13,900 | $1.664M | 0.0% | $119.71 | — | — | Put | 18915M107 |
| — | ZUORA INC | 110,864 | $1.661M | 0.0% | $14.98 | — | — | COMM STK | 98983V106 |
| — | ALLETE INC | 24,740 | $1.657M | 0.0% | $66.98 | — | — | COMM STK | 018522300 |
| — | SPIRIT RLTY CAP INC NEW | 35,943 | $1.654M | 0.0% | $46.02 | — | — | COMM STK | 84860W300 |
| — | RPT REALTY | 120,018 | $1.653M | 0.0% | $13.77 | — | — | COMM STK | 74971D101 |
| — | US ECOLOGY INC | 34,444 | $1.649M | 0.0% | $47.87 | — | — | COMM STK | 91734M103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,650,000 | $1.648M | 0.0% | $1.00 | — | — | CONV BND | 09257WAE0 |
| RITM | NEW RESIDENTIAL INVT CORP | 149,985 | $1.647M | 0.0% | $10.98 | — | — | COMM STK | 64828T201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 117,665 | $1.645M | 0.0% | $13.98 | — | — | COMM STK | 35243J101 |
| AX | AXOS FINANCIAL INC | 35,341 | $1.639M | 0.0% | $46.38 | — | — | COMM STK | 05465C100 |
| FUTU | FUTU HLDGS LTD | 50,217 | $1.635M | 0.0% | $32.56 | — | — | ADR | 36118L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,577 | $1.634M | 0.0% | $23.83 | — | — | COMM STK | 76118Y104 |
| DY | DYCOM INDS INC | 17,120 | $1.631M | 0.0% | $95.27 | — | — | COMM STK | 267475101 |
| BOH | BANK HAWAII CORP | 19,412 | $1.629M | 0.0% | $83.92 | — | — | COMM STK | 062540109 |
| MLI | MUELLER INDS INC | 30,034 | $1.627M | 0.0% | $54.17 | — | — | COMM STK | 624756102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,430 | $1.625M | 0.0% | $1136.36 | — | — | COMM STK | G9618E107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,883 | $1.619M | 0.0% | $90.53 | — | — | COMM STK | 198516106 |
| EFG | ISHARES TR | 16,802 | $1.618M | 0.0% | $96.30 | — | — | COMM STK | 464288885 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,113 | $1.618M | 0.0% | $39.35 | — | — | COMM STK | 04316A108 |
| MD | MEDNAX INC | 68,877 | $1.617M | 0.0% | $23.48 | — | — | COMM STK | 58502B106 |
| KEX | KIRBY CORP | 22,359 | $1.614M | 0.0% | $72.19 | — | — | COMM STK | 497266106 |
| MAC | MACERICH CO | 103,028 | $1.611M | 0.0% | $15.64 | — | — | COMM STK | 554382101 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,131 | $1.61M | 0.0% | $27.23 | — | — | COMM STK | 87724P106 |
| RLJ | RLJ LODGING TR | 113,802 | $1.602M | 0.0% | $14.08 | — | — | COMM STK | 74965L101 |
| TROX | TRONOX HOLDINGS PLC | 80,931 | $1.602M | 0.0% | $19.79 | — | — | COMM STK | G9087Q102 |
| CVBF | CVB FINL CORP | 68,967 | $1.601M | 0.0% | $23.21 | — | — | COMM STK | 126600105 |
| — | OUTFRONT MEDIA INC | 56,094 | $1.595M | 0.0% | $28.43 | — | — | COMM STK | 69007J106 |
| VSAT | VIASAT INC | 32,683 | $1.595M | 0.0% | $48.80 | — | — | COMM STK | 92552V100 |
| HLF | HERBALIFE NUTRITION LTD | 52,518 | $1.594M | 0.0% | $30.35 | — | — | COMM STK | G4412G101 |
| ERIE | ERIE INDTY CO | 9,028 | $1.59M | 0.0% | $176.12 | — | — | COMM STK | 29530P102 |
| DINO | HF SINCLAIR CORPORATION | 39,886 | $1.589M | 0.0% | $39.84 | — | — | COMM STK | 403949100 |
| MLKN | MILLERKNOLL INC | 45,878 | $1.586M | 0.0% | $34.57 | — | — | COMM STK | 600544100 |
| OTEX | OPEN TEXT CORP | 37,339 | $1.584M | 0.0% | $42.42 | — | — | COMM STK | 683715106 |
| RNST | RENASANT CORP | 47,292 | $1.582M | 0.0% | $33.45 | — | — | COMM STK | 75970E107 |
| — | FOOT LOCKER INC | 53,257 | $1.58M | 0.0% | $29.67 | — | — | COMM STK | 344849104 |
| UVV | UNIVERSAL CORP VA | 27,095 | $1.573M | 0.0% | $58.05 | — | — | COMM STK | 913456109 |
| OTTR | OTTER TAIL CORP | 25,167 | $1.573M | 0.0% | $62.50 | — | — | COMM STK | 689648103 |
| AGO | ASSURED GUARANTY LTD | 24,696 | $1.572M | 0.0% | $63.65 | — | — | COMM STK | G0585R106 |
| MSM | MSC INDL DIRECT INC | 18,339 | $1.563M | 0.0% | $85.23 | — | — | COMM STK | 553530106 |
| NMRK | NEWMARK GROUP INC | 98,092 | $1.562M | 0.0% | $15.92 | — | — | COMM STK | 65158N102 |
| DNOW | NOW INC | 141,270 | $1.558M | 0.0% | $11.03 | — | — | COMM STK | 67011P100 |
| MED | MEDIFAST INC | 9,086 | $1.552M | 0.0% | $170.81 | — | — | COMM STK | 58470H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,102 | $1.55M | 0.0% | $102.64 | — | — | COMM STK | 03820C105 |
| NAVI | NAVIENT CORPORATION | 90,716 | $1.546M | 0.0% | $17.04 | — | — | COMM STK | 63938C108 |
| — | 1LIFE HEALTHCARE INC | 138,818 | $1.538M | 0.0% | $11.08 | — | — | COMM STK | 68269G107 |
| IWO | ISHARES TR | 6,013 | $1.538M | 0.0% | $255.78 | — | — | COMM STK | 464287648 |
| — | FRONTIER COMMUNICATIONS PARE | 55,443 | $1.534M | 0.0% | $27.67 | — | — | COMM STK | 35909D109 |
| GHC | GRAHAM HLDGS CO | 2,467 | $1.508M | 0.0% | $611.27 | — | — | COMM STK | 384637104 |
| — | LUMOS PHARMA INC | 159,595 | $1.508M | 0.0% | $9.45 | — | — | COMM STK | 55028X109 |
| QTWO | Q2 HLDGS INC | 24,413 | $1.505M | 0.0% | $61.65 | — | — | COMM STK | 74736L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,852 | $1.501M | 0.0% | $20.05 | — | — | COMM STK | G68707101 |
| — | M D C HLDGS INC | 39,586 | $1.498M | 0.0% | $37.84 | — | — | COMM STK | 552676108 |
| CBU | COMMUNITY BK SYS INC | 21,347 | $1.497M | 0.0% | $70.13 | — | — | COMM STK | 203607106 |
| — | CHIMERA INVT CORP | 124,030 | $1.493M | 0.0% | $12.04 | — | — | COMM STK | 16934Q208 |
| KOS | KOSMOS ENERGY LTD | 206,200 | $1.483M | 0.0% | $7.19 | — | — | COMM STK | 500688106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,029 | $1.479M | 0.0% | $98.41 | — | — | COMM STK | 044186104 |
| — | BARRICK GOLD CORP | 60,047 | $1.474M | 0.0% | $24.55 | — | — | COMM STK | 067901108 |
| DDD | 3-D SYS CORP DEL | 87,958 | $1.467M | 0.0% | $16.68 | — | — | COMM STK | 88554D205 |
| — | BARNES GROUP INC | 36,464 | $1.465M | 0.0% | $40.18 | — | — | COMM STK | 067806109 |
| CBZ | CBIZ INC | 34,825 | $1.462M | 0.0% | $41.98 | — | — | COMM STK | 124805102 |
| ACH | OWENS & MINOR INC NEW | 33,007 | $1.453M | 0.0% | $44.02 | — | — | COMM STK | 690732102 |
| — | TWO HBRS INVT CORP | 262,581 | $1.452M | 0.0% | $5.53 | — | — | COMM STK | 90187B408 |
| IJS | ISHARES TR | 14,156 | $1.449M | 0.0% | $102.36 | — | — | COMM STK | 464287879 |
| APOG | APOGEE ENTERPRISES INC | 30,488 | $1.447M | 0.0% | $47.46 | — | — | COMM STK | 037598109 |
| LOPE | GRAND CANYON ED INC | 14,847 | $1.442M | 0.0% | $97.12 | — | — | COMM STK | 38526M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,691 | $1.441M | 0.0% | $26.84 | — | — | COMM STK | 01741R102 |
| TTEC | TTEC HLDGS INC | 17,420 | $1.437M | 0.0% | $82.49 | — | — | COMM STK | 89854H102 |
| CARG | CARGURUS INC | 33,822 | $1.436M | 0.0% | $42.46 | — | — | COMM STK | 141788109 |
| — | PHYSICIANS RLTY TR | 81,614 | $1.432M | 0.0% | $17.55 | — | — | COMM STK | 71943U104 |
| LTC | LTC PPTYS INC | 37,233 | $1.432M | 0.0% | $38.46 | — | — | COMM STK | 502175102 |
| GKOS | GLAUKOS CORP | 24,772 | $1.432M | 0.0% | $57.81 | — | — | COMM STK | 377322102 |
| SYBT | STOCK YDS BANCORP INC | 26,872 | $1.422M | 0.0% | $52.92 | — | — | COMM STK | 861025104 |
| WDFC | WD 40 CO | 7,722 | $1.415M | 0.0% | $183.24 | — | — | COMM STK | 929236107 |
| APPN | APPIAN CORP | 23,238 | $1.413M | 0.0% | $60.81 | — | — | COMM STK | 03782L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,329 | $1.411M | 0.0% | $25.50 | — | — | COMM STK | G5480U104 |
| FRME | FIRST MERCHANTS CORP | 33,801 | $1.406M | 0.0% | $41.60 | — | — | COMM STK | 320817109 |
| RAMP | LIVERAMP HLDGS INC | 37,553 | $1.404M | 0.0% | $37.39 | — | — | COMM STK | 53815P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,296 | $1.402M | 0.0% | $34.79 | — | — | COMM STK | 90984P303 |
| PGNY | PROGYNY INC | 27,195 | $1.398M | 0.0% | $51.41 | — | — | COMM STK | 74340E103 |
| EVR | EVERCORE INC | 12,547 | $1.397M | 0.0% | $111.34 | — | — | COMM STK | 29977A105 |
| — | SPIRIT AIRLS INC | 63,836 | $1.396M | 0.0% | $21.87 | — | — | COMM STK | 848577102 |
| RMBS | RAMBUS INC DEL | 43,588 | $1.39M | 0.0% | $31.89 | — | — | COMM STK | 750917106 |
| — | HUDSON PAC PPTYS INC | 50,082 | $1.39M | 0.0% | $27.75 | — | — | COMM STK | 444097109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,879 | $1.387M | 0.0% | $24.39 | — | — | COMM STK | 489398107 |
| ZG | ZILLOW GROUP INC | 28,574 | $1.378M | 0.0% | $48.23 | — | — | COMM STK | 98954M101 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.375M | 0.0% | $65.65 | — | — | COMM STK | 316092600 |
| ASB | ASSOCIATED BANC CORP | 60,308 | $1.373M | 0.0% | $22.77 | — | — | COMM STK | 045487105 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,707 | $1.373M | 0.0% | $31.41 | — | — | COMM STK | 36164Y101 |
| — | ALTERYX INC | 19,156 | $1.37M | 0.0% | $71.52 | — | — | COMM STK | 02156B103 |
| MTUS | TIMKENSTEEL CORPORATION | 62,290 | $1.363M | 0.0% | $21.88 | — | — | COMM STK | 887399103 |
| — | TENNECO INC | 74,310 | $1.361M | 0.0% | $18.32 | — | — | COMM STK | 880349105 |
| — | ENSTAR GROUP LIMITED | 5,207 | $1.36M | 0.0% | $261.19 | — | — | COMM STK | G3075P101 |
| PRIM | PRIMORIS SVCS CORP | 57,048 | $1.359M | 0.0% | $23.82 | — | — | COMM STK | 74164F103 |
| EBF | ENNIS INC | 73,475 | $1.357M | 0.0% | $18.47 | — | — | COMM STK | 293389102 |
| SRI | STONERIDGE INC | 65,292 | $1.355M | 0.0% | $20.75 | — | — | COMM STK | 86183P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,400 | $1.351M | 0.0% | $16.80 | — | — | COMM STK | 02553E106 |
| QQQ | INVESCO QQQ TR | 3,715 | $1.347M | 0.0% | $362.58 | — | — | COMM STK | 46090E103 |
| SABR | SABRE CORP | 117,692 | $1.345M | 0.0% | $11.43 | — | — | COMM STK | 78573M104 |
| COTY | COTY INC | 149,180 | $1.341M | 0.0% | $8.99 | — | — | COMM STK | 222070203 |
| PIPR | PIPER SANDLER COMPANIES | 10,183 | $1.337M | 0.0% | $131.30 | — | — | COMM STK | 724078100 |
| — | G1 THERAPEUTICS INC | 175,225 | $1.332M | 0.0% | $7.60 | — | — | COMM STK | 3621LQ109 |
| — | SOUTH JERSEY INDS INC | 38,550 | $1.332M | 0.0% | $34.55 | — | — | COMM STK | 838518108 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,916 | $1.331M | 0.0% | $70.36 | — | — | COMM STK | 33768G107 |
| LZB | LA Z BOY INC | 50,432 | $1.33M | 0.0% | $26.37 | — | — | COMM STK | 505336107 |
| PLXS | PLEXUS CORP | 16,228 | $1.328M | 0.0% | $81.83 | — | — | COMM STK | 729132100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,009 | $1.317M | 0.0% | $16.26 | — | — | COMM STK | 09058V103 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,974 | $1.312M | 0.0% | $28.54 | — | — | COMM STK | 22002T108 |
| — | BLUCORA INC | 66,699 | $1.304M | 0.0% | $19.55 | — | — | COMM STK | 095229100 |
| — | SPX FLOW INC | 15,105 | $1.302M | 0.0% | $86.20 | — | — | COMM STK | 78469X107 |
| EAT | BRINKER INTL INC | 34,062 | $1.3M | 0.0% | $38.17 | — | — | COMM STK | 109641100 |
| OSCR | OSCAR HEALTH INC | 130,316 | $1.299M | 0.0% | $9.97 | — | — | COMM STK | 687793109 |
| ARI | APOLLO COML REAL EST FIN INC | 93,160 | $1.298M | 0.0% | $13.93 | — | — | COMM STK | 03762U105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,909 | $1.292M | 0.0% | $108.49 | — | — | COMM STK | 313148306 |
| H | HYATT HOTELS CORP | 13,510 | $1.29M | 0.0% | $95.48 | — | — | COMM STK | 448579102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,932 | $1.288M | 0.0% | $56.17 | — | — | COMM STK | 018581108 |
| — | ASTRA SPACE INC | 333,576 | $1.288M | 0.0% | $3.86 | — | — | COMM STK | 04634X103 |
| PEBO | PEOPLES BANCORP INC | 40,936 | $1.282M | 0.0% | $31.32 | — | — | COMM STK | 709789101 |
| FHB | FIRST HAWAIIAN INC | 45,943 | $1.281M | 0.0% | $27.88 | — | — | COMM STK | 32051X108 |
| — | MAXAR TECHNOLOGIES INC | 32,252 | $1.273M | 0.0% | $39.47 | — | — | COMM STK | 57778K105 |
| FBP | FIRST BANCORP P R | 96,737 | $1.269M | 0.0% | $13.12 | — | — | COMM STK | 318672706 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,542 | $1.268M | 0.0% | $10.10 | — | — | COMM STK | 252784301 |
| NBTB | NBT BANCORP INC | 35,066 | $1.267M | 0.0% | $36.13 | — | — | COMM STK | 628778102 |
| SCL | STEPAN CO | 12,826 | $1.267M | 0.0% | $98.78 | — | — | COMM STK | 858586100 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,781 | $1.265M | 0.0% | $27.04 | — | — | COMM STK | 35086T109 |
| IJH | ISHARES TR | 4,713 | $1.265M | 0.0% | $268.41 | — | — | COMM STK | 464287507 |
| — | PREMIER INC | 35,445 | $1.261M | 0.0% | $35.58 | — | — | COMM STK | 74051N102 |
| TNET | TRINET GROUP INC | 12,813 | $1.26M | 0.0% | $98.34 | — | — | COMM STK | 896288107 |
| — | DADA NEXUS LTD | 138,026 | $1.26M | 0.0% | $9.13 | — | — | ADR | 23344D108 |
| FHI | FEDERATED HERMES INC | 36,928 | $1.258M | 0.0% | $34.07 | — | — | COMM STK | 314211103 |
| BEAM | BEAM THERAPEUTICS INC | 21,936 | $1.257M | 0.0% | $57.30 | — | — | COMM STK | 07373V105 |
| UPBD | RENT A CTR INC NEW | 49,738 | $1.253M | 0.0% | $25.19 | — | — | COMM STK | 76009N100 |
| GVA | GRANITE CONSTR INC | 38,206 | $1.253M | 0.0% | $32.80 | — | — | COMM STK | 387328107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,001 | $1.247M | 0.0% | $36.68 | — | — | COMM STK | 04911A107 |
| MZTI | LANCASTER COLONY CORP | 8,358 | $1.247M | 0.0% | $149.20 | — | — | COMM STK | 513847103 |
| — | WORLD WRESTLING ENTMT INC | 19,962 | $1.246M | 0.0% | $62.42 | — | — | COMM STK | 98156Q108 |
| RLI | RLI CORP | 11,267 | $1.246M | 0.0% | $110.59 | — | — | COMM STK | 749607107 |
| — | BGC PARTNERS INC | 283,195 | $1.246M | 0.0% | $4.40 | — | — | COMM STK | 05541T101 |
| KNSL | KINSALE CAP GROUP INC | 5,449 | $1.242M | 0.0% | $227.93 | — | — | COMM STK | 49714P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,772 | $1.24M | 0.0% | $83.94 | — | — | COMM STK | 81725T100 |
| LKFN | LAKELAND FINL CORP | 16,968 | $1.239M | 0.0% | $73.02 | — | — | COMM STK | 511656100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,357 | $1.235M | 0.0% | $167.87 | — | — | COMM STK | 398905109 |
| ITRI | ITRON INC | 23,291 | $1.227M | 0.0% | $52.68 | — | — | COMM STK | 465741106 |
| — | SMART GLOBAL HLDGS INC | 47,142 | $1.218M | 0.0% | $25.84 | — | — | COMM STK | G8232Y101 |
| NEOG | NEOGEN CORP | 39,404 | $1.215M | 0.0% | $30.83 | — | — | COMM STK | 640491106 |
| AEM | AGNICO EAGLE MINES LTD | 19,804 | $1.213M | 0.0% | $61.25 | — | — | COMM STK | 008474108 |
| — | QIAGEN NV | 24,730 | $1.212M | 0.0% | $49.01 | — | — | COMM STK | N72482123 |
| — | TELLURIAN INC NEW | 228,016 | $1.208M | 0.0% | $5.30 | — | — | COMM STK | 87968A104 |
| STBA | S & T BANCORP INC | 40,815 | $1.207M | 0.0% | $29.57 | — | — | COMM STK | 783859101 |
| WKC | WORLD FUEL SVCS CORP | 44,431 | $1.201M | 0.0% | $27.03 | — | — | COMM STK | 981475106 |
| GEF | GREIF INC | 18,433 | $1.199M | 0.0% | $65.05 | — | — | COMM STK | 397624107 |
| CYRX | CRYOPORT INC | 34,316 | $1.198M | 0.0% | $34.91 | — | — | COMM STK | 229050307 |
| ENR | ENERGIZER HLDGS INC NEW | 38,925 | $1.197M | 0.0% | $30.75 | — | — | COMM STK | 29272W109 |
| SLGN | SILGAN HOLDINGS INC | 25,841 | $1.195M | 0.0% | $46.24 | — | — | COMM STK | 827048109 |
| AVAV | AEROVIRONMENT INC | 12,684 | $1.194M | 0.0% | $94.13 | — | — | COMM STK | 008073108 |
| CTRE | CARETRUST REIT INC | 61,643 | $1.19M | 0.0% | $19.30 | — | — | COMM STK | 14174T107 |
| WGO | WINNEBAGO INDS INC | 21,895 | $1.183M | 0.0% | $54.03 | — | — | COMM STK | 974637100 |
| FFBC | FIRST FINL BANCORP OH | 51,064 | $1.177M | 0.0% | $23.05 | — | — | COMM STK | 320209109 |
| — | FARO TECHNOLOGIES INC | 22,647 | $1.176M | 0.0% | $51.93 | — | — | COMM STK | 311642102 |
| — | XPERI HOLDING CORP | 67,731 | $1.173M | 0.0% | $17.32 | — | — | COMM STK | 98390M103 |
| AROC | ARCHROCK INC | 127,000 | $1.172M | 0.0% | $9.23 | — | — | COMM STK | 03957W106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,764 | $1.167M | 0.0% | $49.11 | — | — | COMM STK | 238337109 |
| — | UNITI GROUP INC | 84,361 | $1.161M | 0.0% | $13.76 | — | — | COMM STK | 91325V108 |
| — | THE ODP CORP | 25,296 | $1.159M | 0.0% | $45.82 | — | — | COMM STK | 88337F105 |
| BOOT | BOOT BARN HLDGS INC | 12,214 | $1.158M | 0.0% | $94.81 | — | — | COMM STK | 099406100 |
| AMKR | AMKOR TECHNOLOGY INC | 53,184 | $1.155M | 0.0% | $21.72 | — | — | COMM STK | 031652100 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,930 | $1.155M | 0.0% | $39.92 | — | — | COMM STK | 025676206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,707 | $1.154M | 0.0% | $33.25 | — | — | COMM STK | 25787G100 |
| — | NORDSTROM INC | 42,565 | $1.154M | 0.0% | $27.11 | — | — | COMM STK | 655664100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 91,550 | $1.152M | 0.0% | $12.58 | — | — | COMM STK | 46333X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,206 | $1.15M | 0.0% | $59.88 | — | — | COMM STK | 55405Y100 |
| CLDT | CHATHAM LODGING TR | 83,180 | $1.147M | 0.0% | $13.79 | — | — | COMM STK | 16208T102 |
| NIO | NIO INC | 54,500 | $1.147M | 0.0% | $21.05 | — | — | ADR | 62914V106 |
| — | INVESTORS BANCORP INC NEW | 76,657 | $1.144M | 0.0% | $14.92 | — | — | COMM STK | 46146L101 |
| EZM | WISDOMTREE TR | 20,929 | $1.144M | 0.0% | $54.66 | — | — | COMM STK | 97717W570 |
| — | INFINITE ACQUISITION CORP | 114,000 | $1.143M | 0.0% | $10.03 | — | — | COMM STK | G48028115 |
| LRN | STRIDE INC | 31,471 | $1.143M | 0.0% | $36.32 | — | — | COMM STK | 86333M108 |
| — | BEARD ENERGY TRANSITION ACQ | 112,800 | $1.142M | 0.0% | $10.12 | — | — | COMM STK | 07402Q200 |
| FTDR | FRONTDOOR INC | 38,233 | $1.141M | 0.0% | $29.84 | — | — | COMM STK | 35905A109 |
| GNW | GENWORTH FINL INC | 301,612 | $1.14M | 0.0% | $3.78 | — | — | COMM STK | 37247D106 |
| — | PGT INNOVATIONS INC | 62,764 | $1.128M | 0.0% | $17.97 | — | — | COMM STK | 69336V101 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,309 | $1.126M | 0.0% | $10.03 | — | — | COMM STK | 73919C209 |
| — | HERSHA HOSPITALITY TR | 123,991 | $1.126M | 0.0% | $9.08 | — | — | COMM STK | 427825500 |
| CAKE | CHEESECAKE FACTORY INC | 28,309 | $1.126M | 0.0% | $39.78 | — | — | COMM STK | 163072101 |
| SANM | SANMINA CORPORATION | 27,811 | $1.124M | 0.0% | $40.42 | — | — | COMM STK | 801056102 |
| — | BATTERY FUTURE ACQUISITION C | 111,710 | $1.123M | 0.0% | $10.05 | — | — | COMM STK | G0888J116 |
| PBF | PBF ENERGY INC | 45,982 | $1.121M | 0.0% | $24.38 | — | — | COMM STK | 69318G106 |
| VIRT | VIRTU FINL INC | 30,088 | $1.12M | 0.0% | $37.22 | — | — | COMM STK | 928254101 |
| EGBN | EAGLE BANCORP INC MD | 19,634 | $1.119M | 0.0% | $56.99 | — | — | COMM STK | 268948106 |
| MCY | MERCURY GENL CORP NEW | 20,353 | $1.119M | 0.0% | $54.98 | — | — | COMM STK | 589400100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 110,750 | $1.117M | 0.0% | $10.09 | — | — | COMM STK | G1889L118 |
| — | NEXTGEN HEALTHCARE INC | 53,339 | $1.115M | 0.0% | $20.90 | — | — | COMM STK | 65343C102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 110,180 | $1.114M | 0.0% | $10.11 | — | — | COMM STK | G3731J101 |
| EVH | EVOLENT HEALTH INC | 34,377 | $1.11M | 0.0% | $32.29 | — | — | COMM STK | 30050B101 |
| CELH | CELSIUS HLDGS INC | 20,082 | $1.108M | 0.0% | $55.17 | — | — | COMM STK | 15118V207 |
| ENS | ENERSYS | 14,863 | $1.108M | 0.0% | $74.55 | — | — | COMM STK | 29275Y102 |
| — | AHREN ACQUISITION CORP | 110,000 | $1.107M | 0.0% | $10.06 | — | — | COMM STK | G01322117 |
| NVRI | HARSCO CORP | 90,423 | $1.107M | 0.0% | $12.24 | — | — | COMM STK | 415864107 |
| — | PROOF ACQUISITION CORP I | 110,750 | $1.106M | 0.0% | $9.99 | — | — | COMM STK | 74349W203 |
| — | SCULPTOR ACQUISITION CORP I | 110,000 | $1.106M | 0.0% | $10.05 | — | — | COMM STK | G7T983129 |
| — | REDFIN CORP | 61,212 | $1.104M | 0.0% | $18.04 | — | — | COMM STK | 75737F108 |
| EPC | EDGEWELL PERS CARE CO | 29,989 | $1.1M | 0.0% | $36.68 | — | — | COMM STK | 28035Q102 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1.099M | 0.0% | $9.99 | — | — | COMM STK | G1792A126 |
| BNL | BROADSTONE NET LEASE INC | 50,273 | $1.095M | 0.0% | $21.78 | — | — | COMM STK | 11135E203 |
| CATY | CATHAY GEN BANCORP | 24,465 | $1.095M | 0.0% | $44.76 | — | — | COMM STK | 149150104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,744 | $1.094M | 0.0% | $36.78 | — | — | COMM STK | 32055Y201 |
| MC | MOELIS & CO | 23,309 | $1.094M | 0.0% | $46.93 | — | — | COMM STK | 60786M105 |
| IRBTQ | IROBOT CORP | 17,241 | $1.093M | 0.0% | $63.40 | — | — | COMM STK | 462726100 |
| OSIS | OSI SYSTEMS INC | 12,792 | $1.089M | 0.0% | $85.13 | — | — | COMM STK | 671044105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,143 | $1.087M | 0.0% | $17.21 | — | — | COMM STK | 720190206 |
| DIBS | 1STDIBS COM INC | 136,100 | $1.087M | 0.0% | $7.99 | — | — | COMM STK | 320551104 |
| VVX | VECTRUS INC | 30,255 | $1.085M | 0.0% | $35.86 | — | — | COMM STK | 92242T101 |
| CRNC | CERENCE INC | 30,065 | $1.085M | 0.0% | $36.09 | — | — | COMM STK | 156727109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,246 | $1.081M | 0.0% | $48.59 | — | — | COMM STK | G25839104 |
| VRE | VERIS RESIDENTIAL INC | 62,107 | $1.08M | 0.0% | $17.39 | — | — | COMM STK | 554489104 |
| WTFC | WINTRUST FINL CORP | 11,611 | $1.079M | 0.0% | $92.93 | — | — | COMM STK | 97650W108 |
| SONO | SONOS INC | 38,103 | $1.075M | 0.0% | $28.21 | — | — | COMM STK | 83570H108 |
| IBCP | INDEPENDENT BK CORP MICH | 48,785 | $1.073M | 0.0% | $21.99 | — | — | COMM STK | 453838609 |
| — | ADVANTAGE SOLUTIONS INC | 1,142,004 | $1.073M | 0.0% | $0.94 | — | — | WARRANT | 00791N110 |
| — | R1 RCM INC | 39,931 | $1.069M | 0.0% | $26.77 | — | — | COMM STK | 749397105 |
| FFWM | FIRST FNDTN INC | 43,627 | $1.06M | 0.0% | $24.30 | — | — | COMM STK | 32026V104 |
| YELP | YELP INC | 31,051 | $1.059M | 0.0% | $34.11 | — | — | COMM STK | 985817105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,501 | $1.057M | 0.0% | $17.19 | — | — | COMM STK | 875465106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 300,574 | $1.055M | 0.0% | $3.51 | — | — | COMM STK | 82835W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,373 | $1.054M | 0.0% | $19.38 | — | — | COMM STK | 76131N101 |
| BDN | BRANDYWINE RLTY TR | 74,479 | $1.053M | 0.0% | $14.14 | — | — | COMM STK | 105368203 |
| SAVA | CASSAVA SCIENCES INC | 28,245 | $1.049M | 0.0% | $37.14 | — | — | COMM STK | 14817C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,160 | $1.048M | 0.0% | $28.98 | — | — | COMM STK | 084680107 |
| — | ARGO GROUP INTL HLDGS LTD | 25,395 | $1.048M | 0.0% | $41.27 | — | — | COMM STK | G0464B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,966 | $1.048M | 0.0% | $11.78 | — | — | COMM STK | 867892101 |
| — | MR COOPER GROUP INC | 22,851 | $1.044M | 0.0% | $45.69 | — | — | COMM STK | 62482R107 |
| STRL | STERLING CONSTR INC | 38,947 | $1.044M | 0.0% | $26.81 | — | — | COMM STK | 859241101 |
| — | BED BATH & BEYOND INC | 46,241 | $1.042M | 0.0% | $22.53 | — | — | COMM STK | 075896100 |
| HUBG | HUB GROUP INC | 13,478 | $1.041M | 0.0% | $77.24 | — | — | COMM STK | 443320106 |
| RC | READY CAPITAL CORP | 68,968 | $1.039M | 0.0% | $15.06 | — | — | COMM STK | 75574U101 |
| MCHB | HOMESTREET INC | 21,933 | $1.039M | 0.0% | $47.37 | — | — | COMM STK | 43785V102 |
| CALY | CALLAWAY GOLF CO | 44,131 | $1.034M | 0.0% | $23.43 | — | — | COMM STK | 131193104 |
| BYND | BEYOND MEAT INC | 21,413 | $1.034M | 0.0% | $48.29 | — | — | COMM STK | 08862E109 |
| BBBY | OVERSTOCK COM INC DEL | 23,413 | $1.03M | 0.0% | $43.99 | — | — | COMM STK | 690370101 |
| — | ALTRA INDL MOTION CORP | 26,357 | $1.026M | 0.0% | $38.93 | — | — | COMM STK | 02208R106 |
| LC | LENDINGCLUB CORP | 64,987 | $1.025M | 0.0% | $15.77 | — | — | COMM STK | 52603A208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,747 | $1.024M | 0.0% | $21.01 | — | — | COMM STK | 44157R109 |
| — | HOSTESS BRANDS INC | 46,652 | $1.024M | 0.0% | $21.95 | — | — | COMM STK | 44109J106 |
| ITGR | INTEGER HLDGS CORP | 12,685 | $1.022M | 0.0% | $80.57 | — | — | COMM STK | 45826H109 |
| RELY | REMITLY GLOBAL INC | 103,374 | $1.02M | 0.0% | $9.87 | — | — | COMM STK | 75960P104 |
| CENX | CENTURY ALUM CO | 38,726 | $1.019M | 0.0% | $26.31 | — | — | COMM STK | 156431108 |
| — | LESLIES INC | 52,483 | $1.016M | 0.0% | $19.36 | — | — | COMM STK | 527064109 |
| FTS | FORTIS INC | 20,332 | $1.006M | 0.0% | $49.48 | — | — | COMM STK | 349553107 |
| — | HAGERTY INC | 360,000 | $1.004M | 0.0% | $2.79 | — | — | WARRANT | 405166117 |
| DAN | DANA INC | 57,019 | $1.002M | 0.0% | $17.57 | — | — | COMM STK | 235825205 |
| IDCC | INTERDIGITAL INC | 15,695 | $1.001M | 0.0% | $63.78 | — | — | COMM STK | 45867G101 |
| ACCO | ACCO BRANDS CORP | 124,339 | $995K | 0.0% | $8.00 | — | — | COMM STK | 00081T108 |
| HLNE | HAMILTON LANE INC | 12,863 | $994K | 0.0% | $77.28 | — | — | COMM STK | 407497106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,669 | $994K | 0.0% | $9.87 | — | — | COMM STK | 268010105 |
| CERS | CERUS CORP | 180,858 | $993K | 0.0% | $5.49 | — | — | COMM STK | 157085101 |
| HAFC | HANMI FINL CORP | 40,351 | $993K | 0.0% | $24.61 | — | — | COMM STK | 410495204 |
| TECK | TECK RESOURCES LTD | 24,480 | $989K | 0.0% | $40.40 | — | — | COMM STK | 878742204 |
| RIG | TRANSOCEAN LTD | 215,920 | $987K | 0.0% | $4.57 | — | — | COMM STK | H8817H100 |
| TRIP | TRIPADVISOR INC | 36,277 | $984K | 0.0% | $27.12 | — | — | COMM STK | 896945201 |
| HLTHQ | CUE HEALTH INC | 152,385 | $983K | 0.0% | $6.45 | — | — | COMM STK | 229790100 |
| FELE | FRANKLIN ELEC INC | 11,764 | $977K | 0.0% | $83.05 | — | — | COMM STK | 353514102 |
| CNNE | CANNAE HLDGS INC | 40,680 | $973K | 0.0% | $23.92 | — | — | COMM STK | 13765N107 |
| — | WHITING PETE CORP NEW | 11,881 | $968K | 0.0% | $81.47 | — | — | COMM STK | 966387508 |
| BTU | PEABODY ENGR CORP | 39,346 | $965K | 0.0% | $24.53 | — | — | COMM STK | 704551100 |
| — | BOTTOMLINE TECH DEL INC | 16,998 | $963K | 0.0% | $56.65 | — | — | COMM STK | 101388106 |
| KMT | KENNAMETAL INC | 33,468 | $958K | 0.0% | $28.62 | — | — | COMM STK | 489170100 |
| TRMK | TRUSTMARK CORP | 31,451 | $956K | 0.0% | $30.40 | — | — | COMM STK | 898402102 |
| WLY | WILEY JOHN & SONS INC | 17,993 | $954K | 0.0% | $53.02 | — | — | COMM STK | 968223206 |
| NUS | NU SKIN ENTERPRISES INC | 19,913 | $953K | 0.0% | $47.86 | — | — | COMM STK | 67018T105 |
| — | AVANGRID INC | 20,361 | $952K | 0.0% | $46.76 | — | — | COMM STK | 05351W103 |
| BKD | BROOKDALE SR LIVING INC | 134,832 | $951K | 0.0% | $7.05 | — | — | COMM STK | 112463104 |
| MBI | MBIA INC | 61,737 | $950K | 0.0% | $15.39 | — | — | COMM STK | 55262C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,301 | $950K | 0.0% | $13.51 | — | — | COMM STK | 667340103 |
| — | LIVEPERSON INC | 38,811 | $948K | 0.0% | $24.43 | — | — | COMM STK | 538146101 |
| CALX | CALIX INC | 22,046 | $946K | 0.0% | $42.91 | — | — | COMM STK | 13100M509 |
| UFCS | UNITED FIRE GROUP INC | 30,426 | $945K | 0.0% | $31.06 | — | — | COMM STK | 910340108 |
| TBCH | TURTLE BEACH CORP | 44,340 | $944K | 0.0% | $21.29 | — | — | COMM STK | 900450206 |
| CVI | CVR ENERGY INC | 36,965 | $944K | 0.0% | $25.54 | — | — | COMM STK | 12662P108 |
| FROG | JFROG LTD | 34,935 | $941K | 0.0% | $26.94 | — | — | COMM STK | M6191J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,958 | $940K | 0.0% | $19.60 | — | — | COMM STK | 928298108 |
| — | CITY OFFICE REIT INC | 53,129 | $938K | 0.0% | $17.66 | — | — | COMM STK | 178587101 |
| TRUP | TRUPANION INC | 10,514 | $937K | 0.0% | $89.12 | — | — | COMM STK | 898202106 |
| OPK | OPKO HEALTH INC | 272,505 | $937K | 0.0% | $3.44 | — | — | COMM STK | 68375N103 |
| — | ADTRAN INC | 50,698 | $935K | 0.0% | $18.44 | — | — | COMM STK | 00738A106 |
| — | DESKTOP METAL INC | 196,333 | $931K | 0.0% | $4.74 | — | — | COMM STK | 25058X105 |
| — | EVERBRIDGE INC | 21,333 | $931K | 0.0% | $43.64 | — | — | COMM STK | 29978A104 |
| CXW | CORECIVIC INC | 83,092 | $928K | 0.0% | $11.17 | — | — | COMM STK | 21871N101 |
| IBRX | IMMUNITYBIO INC | 165,121 | $926K | 0.0% | $5.61 | — | — | COMM STK | 45256X103 |
| — | MERIDIAN BIOSCIENCE INC | 35,610 | $924K | 0.0% | $25.95 | — | — | COMM STK | 589584101 |
| OFG | OFG BANCORP | 34,675 | $924K | 0.0% | $26.65 | — | — | COMM STK | 67103X102 |
| SBH | SALLY BEAUTY HLDGS INC | 59,010 | $922K | 0.0% | $15.62 | — | — | COMM STK | 79546E104 |
| CRC | CALIFORNIA RES CORP | 20,452 | $915K | 0.0% | $44.74 | — | — | COMM STK | 13057Q305 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,128 | $914K | 0.0% | $112.45 | — | — | COMM STK | 53220K504 |
| QCRH | QCR HOLDINGS INC | 16,045 | $908K | 0.0% | $56.59 | — | — | COMM STK | 74727A104 |
| ARCB | ARCBEST CORP | 11,234 | $904K | 0.0% | $80.47 | — | — | COMM STK | 03937C105 |
| — | H & E EQUIPMENT SERVICES INC | 20,723 | $902K | 0.0% | $43.53 | — | — | COMM STK | 404030108 |
| FORR | FORRESTER RESH INC | 15,984 | $902K | 0.0% | $56.43 | — | — | COMM STK | 346563109 |
| CDLX | CARDLYTICS INC | 16,396 | $901K | 0.0% | $54.95 | — | — | COMM STK | 14161W105 |
| RMAX | RE MAX HLDGS INC | 32,436 | $899K | 0.0% | $27.72 | — | — | COMM STK | 75524W108 |
| GEO | GEO GROUP INC NEW | 134,976 | $892K | 0.0% | $6.61 | — | — | COMM STK | 36162J106 |
| DOMO | DOMO INC | 17,619 | $891K | 0.0% | $50.57 | — | — | COMM STK | 257554105 |
| COHU | COHU INC | 30,053 | $890K | 0.0% | $29.61 | — | — | COMM STK | 192576106 |
| ASTH | APOLLO MED HLDGS INC | 18,286 | $886K | 0.0% | $48.45 | — | — | COMM STK | 03763A207 |
| — | VECTOR GROUP LTD | 73,347 | $883K | 0.0% | $12.04 | — | — | COMM STK | 92240M108 |
| — | REALOGY HLDGS CORP | 56,229 | $882K | 0.0% | $15.69 | — | — | COMM STK | 75605Y106 |
| TPICQ | TPI COMPOSITES INC | 62,252 | $875K | 0.0% | $14.06 | — | — | COMM STK | 87266J104 |
| — | GLOBALSTAR INC | 595,406 | $875K | 0.0% | $1.47 | — | — | COMM STK | 378973408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,350 | $873K | 0.0% | $118.78 | — | — | COMM STK | 22410J106 |
| NWN | NORTHWEST NAT HLDG CO | 16,860 | $872K | 0.0% | $51.72 | — | — | COMM STK | 66765N105 |
| CVSA | ADTALEM GLOBAL ED INC | 29,314 | $871K | 0.0% | $29.71 | — | — | COMM STK | 00737L103 |
| — | RADIUS HEALTH INC | 890,000 | $869K | 0.0% | $0.98 | — | — | CONV BND | 750469AA6 |
| OWL | BLUE OWL CAPITAL INC | 68,500 | $869K | 0.0% | $12.69 | — | — | COMM STK | 09581B103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,488 | $869K | 0.0% | $32.81 | — | — | COMM STK | 319390100 |
| — | MASONITE INTL CORP | 9,725 | $865K | 0.0% | $88.95 | — | — | COMM STK | 575385109 |
| OPTU | ALTICE USA INC | 69,343 | $865K | 0.0% | $12.47 | — | — | COMM STK | 02156K103 |
| — | VERITIV CORP | 6,466 | $864K | 0.0% | $133.62 | — | — | COMM STK | 923454102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,702 | $861K | 0.0% | $88.74 | — | — | COMM STK | 84790A105 |
| — | TUPPERWARE BRANDS CORP | 44,269 | $861K | 0.0% | $19.45 | — | — | COMM STK | 899896104 |
| FSLY | FASTLY INC | 49,446 | $859K | 0.0% | $17.37 | — | — | COMM STK | 31188V100 |
| CVE | CENOVUS ENERGY INC | 51,254 | $855K | 0.0% | $16.68 | — | — | COMM STK | 15135U109 |
| SNBR | SLEEP NUMBER CORP | 16,795 | $852K | 0.0% | $50.73 | — | — | COMM STK | 83125X103 |
| GOGO | GOGO INC | 44,640 | $851K | 0.0% | $19.06 | — | — | COMM STK | 38046C109 |
| ICFI | ICF INTL INC | 9,033 | $850K | 0.0% | $94.10 | — | — | COMM STK | 44925C103 |
| — | LUMINAR TECHNOLOGIES INC | 54,300 | $849K | 0.0% | $15.64 | — | — | COMM STK | 550424105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,112 | $842K | 0.0% | $27.96 | — | — | COMM STK | 565788106 |
| EXTR | EXTREME NETWORKS INC | 68,758 | $840K | 0.0% | $12.22 | — | — | COMM STK | 30226D106 |
| TNC | TENNANT CO | 10,645 | $839K | 0.0% | $78.82 | — | — | COMM STK | 880345103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,499 | $837K | 0.0% | $23.58 | — | — | COMM STK | 82312B106 |
| ABR | ARBOR REALTY TRUST INC | 48,901 | $834K | 0.0% | $17.05 | — | — | COMM STK | 038923108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,847 | $831K | 0.0% | $23.18 | — | — | COMM STK | 014491104 |
| PFS | PROVIDENT FINL SVCS INC | 35,517 | $831K | 0.0% | $23.40 | — | — | COMM STK | 74386T105 |
| — | MOMENTIVE GLOBAL INC | 51,024 | $830K | 0.0% | $16.27 | — | — | COMM STK | 60878Y108 |
| FC | FRANKLIN COVEY CO | 18,329 | $829K | 0.0% | $45.23 | — | — | COMM STK | 353469109 |
| FFIC | FLUSHING FINL CORP | 37,108 | $829K | 0.0% | $22.34 | — | — | COMM STK | 343873105 |
| MYGN | MYRIAD GENETICS INC | 32,825 | $827K | 0.0% | $25.19 | — | — | COMM STK | 62855J104 |
| — | TIVITY HEALTH INC | 25,693 | $827K | 0.0% | $32.19 | — | — | COMM STK | 88870R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,583 | $825K | 0.0% | $21.95 | — | — | COMM STK | 22663K107 |
| PBA | PEMBINA PIPELINE CORP | 21,858 | $822K | 0.0% | $37.61 | — | — | COMM STK | 706327103 |
| SRCE | 1ST SOURCE CORP | 17,766 | $822K | 0.0% | $46.27 | — | — | COMM STK | 336901103 |
| — | FUELCELL ENERGY INC | 142,780 | $822K | 0.0% | $5.76 | — | — | COMM STK | 35952H601 |
| URBN | URBAN OUTFITTERS INC | 32,684 | $821K | 0.0% | $25.12 | — | — | COMM STK | 917047102 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,610 | $817K | 0.0% | $5.81 | — | — | COMM STK | 800677106 |
| — | PARAMOUNT GROUP INC | 74,866 | $817K | 0.0% | $10.91 | — | — | COMM STK | 69924R108 |
| — | LIMESTONE BANCORP INC | 39,070 | $815K | 0.0% | $20.86 | — | — | COMM STK | 53262L105 |
| ESRT | EMPIRE ST RLTY TR INC | 82,906 | $814K | 0.0% | $9.82 | — | — | COMM STK | 292104106 |
| HCKT | HACKETT GROUP INC | 35,284 | $814K | 0.0% | $23.07 | — | — | COMM STK | 404609109 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,467 | $814K | 0.0% | $41.81 | — | — | COMM STK | 440327104 |
| — | VROOM INC | 305,175 | $812K | 0.0% | $2.66 | — | — | COMM STK | 92918V109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,955 | $810K | 0.0% | $22.53 | — | — | COMM STK | 01988P108 |
| UTL | UNITIL CORP | 16,245 | $810K | 0.0% | $49.86 | — | — | COMM STK | 913259107 |
| SHAK | SHAKE SHACK INC | 11,900 | $808K | 0.0% | $67.90 | — | — | COMM STK | 819047101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,721 | $805K | 0.0% | $40.82 | — | — | COMM STK | 84470P109 |
| WWW | WOLVERINE WORLD WIDE INC | 35,528 | $802K | 0.0% | $22.57 | — | — | COMM STK | 978097103 |
| NIC | NICOLET BANKSHARES INC | 8,529 | $798K | 0.0% | $93.56 | — | — | COMM STK | 65406E102 |
| — | CORNERSTONE BLDG BRANDS INC | 32,741 | $796K | 0.0% | $24.31 | — | — | COMM STK | 21925D109 |
| NBR | NABORS INDUSTRIES LTD | 5,196 | $794K | 0.0% | $152.81 | — | — | COMM STK | G6359F137 |
| TR | TOOTSIE ROLL INDS INC | 22,689 | $793K | 0.0% | $34.95 | — | — | COMM STK | 890516107 |
| HCC | WARRIOR MET COAL INC | 21,332 | $792K | 0.0% | $37.13 | — | — | COMM STK | 93627C101 |
| ELF | E L F BEAUTY INC | 30,555 | $789K | 0.0% | $25.82 | — | — | COMM STK | 26856L103 |
| — | LIONS GATE ENTMNT CORP | 52,460 | $788K | 0.0% | $15.02 | — | — | COMM STK | 535919500 |
| — | BROOKLINE BANCORP INC DEL | 49,728 | $787K | 0.0% | $15.83 | — | — | COMM STK | 11373M107 |
| VCYT | VERACYTE INC | 28,499 | $786K | 0.0% | $27.58 | — | — | COMM STK | 92337F107 |
| CHCO | CITY HLDG CO | 9,960 | $784K | 0.0% | $78.71 | — | — | COMM STK | 177835105 |
| TREE | LENDINGTREE INC NEW | 6,545 | $783K | 0.0% | $119.63 | — | — | COMM STK | 52603B107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 81,462 | $781K | 0.0% | $9.59 | — | — | COMM STK | G9001E128 |
| — | NABORS ENERGY TRANSITION COR | 76,750 | $779K | 0.0% | $10.15 | — | — | COMM STK | 629567207 |
| ENVA | ENOVA INTL INC | 20,437 | $776K | 0.0% | $37.97 | — | — | COMM STK | 29357K103 |
| BIGGQ | BIG LOTS INC | 22,363 | $774K | 0.0% | $34.61 | — | — | COMM STK | 089302103 |
| VAL | VALARIS LIMITED | 14,900 | $774K | 0.0% | $51.95 | — | — | COMM STK | G9460G101 |
| — | PLANTRONICS INC NEW | 19,601 | $772K | 0.0% | $39.39 | — | — | COMM STK | 727493108 |
| PRLB | PROTO LABS INC | 14,603 | $772K | 0.0% | $52.87 | — | — | COMM STK | 743713109 |
| RWT | REDWOOD TR INC | 73,138 | $770K | 0.0% | $10.53 | — | — | COMM STK | 758075402 |
| — | SPARTANNASH CO | 23,346 | $770K | 0.0% | $32.98 | — | — | COMM STK | 847215100 |
| — | QURATE RETAIL INC | 161,460 | $769K | 0.0% | $4.76 | — | — | COMM STK | 74915M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,113 | $768K | 0.0% | $42.40 | — | — | COMM STK | 90385V107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,823 | $768K | 0.0% | $40.80 | — | — | COMM STK | 153527205 |
| PETS | PETMED EXPRESS INC | 29,673 | $766K | 0.0% | $25.81 | — | — | COMM STK | 716382106 |
| RCFUF | RCF ACQUISITION CORP | 75,700 | $765K | 0.0% | $10.11 | — | — | COMM STK | G7330C128 |
| — | MFA FINL INC | 189,944 | $765K | 0.0% | $4.03 | — | — | COMM STK | 55272X102 |
| — | 7 ACQUISITION CORPORATION | 76,050 | $765K | 0.0% | $10.06 | — | — | COMM STK | G80694121 |
| BCC | BOISE CASCADE CO DEL | 10,980 | $763K | 0.0% | $69.49 | — | — | COMM STK | 09739D100 |
| — | CONCORD ACQUISITION CORP III | 75,350 | $763K | 0.0% | $10.13 | — | — | COMM STK | 20607V205 |
| — | FERRO CORP | 34,992 | $761K | 0.0% | $21.75 | — | — | COMM STK | 315405100 |
| VCEL | VERICEL CORP | 19,853 | $759K | 0.0% | $38.23 | — | — | COMM STK | 92346J108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,850 | $759K | 0.0% | $10.01 | — | — | COMM STK | G4166K100 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $758K | 0.0% | $10.11 | — | — | COMM STK | 91842V201 |
| SNEX | STONEX GROUP INC | 10,193 | $757K | 0.0% | $74.27 | — | — | COMM STK | 861896108 |
| RVLV | REVOLVE GROUP INC | 14,054 | $755K | 0.0% | $53.72 | — | — | COMM STK | 76156B107 |
| — | ONYX ACQUISITION CO I | 75,500 | $753K | 0.0% | $9.97 | — | — | COMM STK | G6755Q109 |
| — | AMYRIS INC | 172,691 | $753K | 0.0% | $4.36 | — | — | COMM STK | 03236M200 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,500 | $753K | 0.0% | $9.97 | — | — | COMM STK | 58176U109 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $752K | 0.0% | $10.03 | — | — | COMM STK | 81221H204 |
| TSE | TRINSEO PLC | 15,641 | $750K | 0.0% | $47.95 | — | — | COMM STK | G9059U107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,003 | $750K | 0.0% | $93.71 | — | — | COMM STK | 70959W103 |
| XRX | XEROX HOLDINGS CORP | 37,164 | $750K | 0.0% | $20.18 | — | — | COMM STK | 98421M106 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $749K | 0.0% | $9.99 | — | — | COMM STK | 04005A104 |
| BOOM | DMC GLOBAL INC | 24,485 | $747K | 0.0% | $30.51 | — | — | COMM STK | 23291C103 |
| RIOT | RIOT BLOCKCHAIN INC | 35,175 | $745K | 0.0% | $21.18 | — | — | COMM STK | 767292105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,974 | $744K | 0.0% | $187.22 | — | — | COMM STK | 25264R207 |
| MGNI | MAGNITE INC | 56,328 | $744K | 0.0% | $13.21 | — | — | COMM STK | 55955D100 |
| INVA | INNOVIVA INC | 38,338 | $742K | 0.0% | $19.35 | — | — | COMM STK | 45781M101 |
| MEI | METHODE ELECTRS INC | 17,132 | $741K | 0.0% | $43.25 | — | — | COMM STK | 591520200 |
| MBUU | MALIBU BOATS INC | 12,764 | $740K | 0.0% | $57.98 | — | — | COMM STK | 56117J100 |
| — | SUNPOWER CORP | 34,471 | $740K | 0.0% | $21.47 | — | — | COMM STK | 867652406 |
| — | REVANCE THERAPEUTICS INC | 37,904 | $739K | 0.0% | $19.50 | — | — | COMM STK | 761330109 |
| — | ESSA PHARMA INC | 119,451 | $738K | 0.0% | $6.18 | — | — | COMM STK | 29668H708 |
| BUSE | FIRST BUSEY CORP | 29,039 | $736K | 0.0% | $25.35 | — | — | COMM STK | 319383204 |
| — | UTA ACQUISITION CORPORATION | 73,500 | $735K | 0.0% | $10.00 | — | — | COMM STK | G9473A125 |
| REPX | RILEY EXPLORATION PERMIAN IN | 29,182 | $732K | 0.0% | $25.08 | — | — | COMM STK | 76665T102 |
| SRG | SERITAGE GROWTH PPTYS | 57,793 | $732K | 0.0% | $12.67 | — | — | COMM STK | 81752R100 |
| ANGO | ANGIODYNAMICS INC | 33,955 | $731K | 0.0% | $21.53 | — | — | COMM STK | 03475V101 |
| GABC | GERMAN AMERN BANCORP INC | 19,164 | $728K | 0.0% | $37.99 | — | — | COMM STK | 373865104 |
| GTY | GETTY RLTY CORP NEW | 25,425 | $728K | 0.0% | $28.63 | — | — | COMM STK | 374297109 |
| NMIH | NMI HLDGS INC | 35,271 | $727K | 0.0% | $20.61 | — | — | COMM STK | 629209305 |
| — | CYBERARK SOFTWARE LTD | 4,301 | $726K | 0.0% | $168.80 | — | — | COMM STK | M2682V108 |
| — | KAMAN CORP | 16,672 | $725K | 0.0% | $43.49 | — | — | COMM STK | 483548103 |
| MTRN | MATERION CORP | 8,400 | $720K | 0.0% | $85.71 | — | — | COMM STK | 576690101 |
| — | 2U INC | 54,248 | $720K | 0.0% | $13.27 | — | — | COMM STK | 90214J101 |
| DGRO | ISHARES TR | 13,439 | $718K | 0.0% | $53.43 | — | — | COMM STK | 46434V621 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,456 | $717K | 0.0% | $41.07 | — | — | COMM STK | G16258108 |
| ACI | ALBERTSONS COS INC | 21,529 | $716K | 0.0% | $33.26 | — | — | COMM STK | 013091103 |
| NTCT | NETSCOUT SYS INC | 22,334 | $716K | 0.0% | $32.06 | — | — | COMM STK | 64115T104 |
| — | DUN & BRADSTREET HLDGS INC | 40,722 | $713K | 0.0% | $17.51 | — | — | COMM STK | 26484T106 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,710 | $713K | 0.0% | $25.73 | — | — | COMM STK | 67623C109 |
| DLX | DELUXE CORP | 23,472 | $710K | 0.0% | $30.25 | — | — | COMM STK | 248019101 |
| TCBK | TRICO BANCSHARES | 17,724 | $709K | 0.0% | $40.00 | — | — | COMM STK | 896095106 |
| NFE | NEW FORTRESS ENERGY INC | 16,621 | $708K | 0.0% | $42.60 | — | — | COMM STK | 644393100 |
| NEU | NEWMARKET CORP | 2,174 | $705K | 0.0% | $324.29 | — | — | COMM STK | 651587107 |
| — | SUNNOVA ENERGY INTL INC. | 30,483 | $703K | 0.0% | $23.06 | — | — | COMM STK | 86745K104 |
| APPF | APPFOLIO INC | 6,193 | $701K | 0.0% | $113.19 | — | — | COMM STK | 03783C100 |
| BANR | BANNER CORP | 11,984 | $701K | 0.0% | $58.49 | — | — | COMM STK | 06652V208 |
| TMP | TOMPKINS FINL CORP | 8,952 | $701K | 0.0% | $78.31 | — | — | COMM STK | 890110109 |
| ZEUS | OLYMPIC STEEL INC | 18,123 | $697K | 0.0% | $38.46 | — | — | COMM STK | 68162K106 |
| SKYW | SKYWEST INC | 24,148 | $697K | 0.0% | $28.86 | — | — | COMM STK | 830879102 |
| TWI | TITAN INTL INC ILL | 47,254 | $696K | 0.0% | $14.73 | — | — | COMM STK | 88830M102 |
| SSP | SCRIPPS E W CO OHIO | 33,376 | $694K | 0.0% | $20.79 | — | — | COMM STK | 811054402 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,100 | $693K | 0.0% | $26.55 | — | — | COMM STK | 09627J102 |
| — | SHYFT GROUP INC | 19,037 | $687K | 0.0% | $36.09 | — | — | COMM STK | 825698103 |
| CDE | COEUR MNG INC | 153,955 | $685K | 0.0% | $4.45 | — | — | COMM STK | 192108504 |
| — | EASTERLY GOVT PPTYS INC | 32,290 | $683K | 0.0% | $21.15 | — | — | COMM STK | 27616P103 |
| — | PROS HOLDINGS INC | 20,467 | $682K | 0.0% | $33.32 | — | — | COMM STK | 74346Y103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,633 | $682K | 0.0% | $34.74 | — | — | COMM STK | 704699107 |
| MOV | MOVADO GROUP INC | 17,462 | $682K | 0.0% | $39.06 | — | — | COMM STK | 624580106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 196,444 | $680K | 0.0% | $3.46 | — | — | COMM STK | 18453H106 |
| PI | IMPINJ INC | 10,672 | $678K | 0.0% | $63.53 | — | — | COMM STK | 453204109 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,038 | $678K | 0.0% | $6.78 | — | — | COMM STK | 68554V108 |
| BGS | B & G FOODS INC NEW | 25,036 | $675K | 0.0% | $26.96 | — | — | COMM STK | 05508R106 |
| SCSC | SCANSOURCE INC | 19,372 | $674K | 0.0% | $34.79 | — | — | COMM STK | 806037107 |
| COUR | COURSERA INC | 29,236 | $674K | 0.0% | $23.05 | — | — | COMM STK | 22266M104 |
| BBIO | BRIDGEBIO PHARMA INC | 66,224 | $672K | 0.0% | $10.15 | — | — | COMM STK | 10806X102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,094 | $672K | 0.0% | $26.78 | — | — | COMM STK | 915271100 |
| CPHC | CANTERBURY PK HLDG CORP | 30,547 | $672K | 0.0% | $22.00 | — | — | COMM STK | 13811E101 |
| TRC | TEJON RANCH CO | 36,609 | $668K | 0.0% | $18.25 | — | — | COMM STK | 879080109 |
| DDS | DILLARDS INC | 2,488 | $668K | 0.0% | $268.49 | — | — | COMM STK | 254067101 |
| — | SINCLAIR BROADCAST GROUP INC | 23,600 | $661K | 0.0% | $28.01 | — | — | COMM STK | 829226109 |
| SLP | SIMULATIONS PLUS INC | 12,952 | $660K | 0.0% | $50.96 | — | — | COMM STK | 829214105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,000 | $660K | 0.0% | $132.00 | — | — | COMM STK | 020764106 |
| — | CENTENNIAL RESOURCE DEV INC | 81,780 | $660K | 0.0% | $8.07 | — | — | COMM STK | 15136A102 |
| — | AXONICS INC | 10,540 | $660K | 0.0% | $62.62 | — | — | COMM STK | 05465P101 |
| — | AZEK CO INC | 26,471 | $658K | 0.0% | $24.86 | — | — | COMM STK | 05478C105 |
| AORT | ARTIVION INC | 30,642 | $655K | 0.0% | $21.38 | — | — | COMM STK | 228903100 |
| — | AIR TRANSPORT SERVICES GRP I | 19,545 | $654K | 0.0% | $33.46 | — | — | COMM STK | 00922R105 |
| CNOB | CONNECTONE BANCORP INC | 20,277 | $649K | 0.0% | $32.01 | — | — | COMM STK | 20786W107 |
| GAP | GAP INC | 46,041 | $648K | 0.0% | $14.07 | — | — | COMM STK | 364760108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,088 | $648K | 0.0% | $49.51 | — | — | COMM STK | 269796108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,826 | $646K | 0.0% | $54.63 | — | — | COMM STK | G6331P104 |
| KOP | KOPPERS HOLDINGS INC | 23,445 | $645K | 0.0% | $27.51 | — | — | COMM STK | 50060P106 |
| RMR | RMR GROUP INC | 20,752 | $645K | 0.0% | $31.08 | — | — | COMM STK | 74967R106 |
| LPG | DORIAN LPG LTD | 44,446 | $644K | 0.0% | $14.49 | — | — | COMM STK | Y2106R110 |
| CORT | CORCEPT THERAPEUTICS INC | 28,567 | $643K | 0.0% | $22.51 | — | — | COMM STK | 218352102 |
| ANDE | ANDERSONS INC | 12,764 | $642K | 0.0% | $50.30 | — | — | COMM STK | 034164103 |
| NPK | NATIONAL PRESTO INDS INC | 8,343 | $642K | 0.0% | $76.95 | — | — | COMM STK | 637215104 |
| CHEF | CHEFS WHSE INC | 19,646 | $640K | 0.0% | $32.58 | — | — | COMM STK | 163086101 |
| GCO | GENESCO INC | 10,062 | $640K | 0.0% | $63.61 | — | — | COMM STK | 371532102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,853 | $639K | 0.0% | $11.87 | — | — | COMM STK | 203668108 |
| IHRT | IHEARTMEDIA INC | 33,737 | $639K | 0.0% | $18.94 | — | — | COMM STK | 45174J509 |
| — | CUSHMAN WAKEFIELD PLC | 30,960 | $635K | 0.0% | $20.51 | — | — | COMM STK | G2717B108 |
| CCS | CENTURY CMNTYS INC | 11,777 | $631K | 0.0% | $53.58 | — | — | COMM STK | 156504300 |
| MHO | M/I HOMES INC | 14,206 | $630K | 0.0% | $44.35 | — | — | COMM STK | 55305B101 |
| BHE | BENCHMARK ELECTRS INC | 25,143 | $630K | 0.0% | $25.06 | — | — | COMM STK | 08160H101 |
| KRYS | KRYSTAL BIOTECH INC | 9,473 | $630K | 0.0% | $66.50 | — | — | COMM STK | 501147102 |
| PECO | PHILLIPS EDISON & CO INC | 18,257 | $628K | 0.0% | $34.40 | — | — | COMM STK | 71844V201 |
| CNDT | CONDUENT INC | 121,309 | $626K | 0.0% | $5.16 | — | — | COMM STK | 206787103 |
| — | MERITOR INC | 17,601 | $626K | 0.0% | $35.57 | — | — | COMM STK | 59001K100 |
| DGII | DIGI INTL INC | 29,003 | $624K | 0.0% | $21.52 | — | — | COMM STK | 253798102 |
| GPRE | GREEN PLAINS INC | 20,088 | $623K | 0.0% | $31.01 | — | — | COMM STK | 393222104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,810 | $621K | 0.0% | $343.09 | — | — | COMM STK | 433323102 |
| WTBA | WEST BANCORPORATION INC | 22,725 | $618K | 0.0% | $27.19 | — | — | COMM STK | 95123P106 |
| RCUS | ARCUS BIOSCIENCES INC | 19,437 | $613K | 0.0% | $31.54 | — | — | COMM STK | 03969F109 |
| CSTL | CASTLE BIOSCIENCES INC | 13,667 | $613K | 0.0% | $44.85 | — | — | COMM STK | 14843C105 |
| WSR | WHITESTONE REIT | 46,261 | $613K | 0.0% | $13.25 | — | — | COMM STK | 966084204 |
| — | ENCORE WIRE CORP | 5,367 | $612K | 0.0% | $114.03 | — | — | COMM STK | 292562105 |
| VRRM | VERRA MOBILITY CORP | 37,479 | $610K | 0.0% | $16.28 | — | — | COMM STK | 92511U102 |
| — | MRC GLOBAL INC | 51,212 | $610K | 0.0% | $11.91 | — | — | COMM STK | 55345K103 |
| TBI | TRUEBLUE INC | 21,057 | $608K | 0.0% | $28.87 | — | — | COMM STK | 89785X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,048 | $606K | 0.0% | $20.17 | — | — | COMM STK | 87357P100 |
| — | VIA RENEWABLES INC | 73,483 | $605K | 0.0% | $8.23 | — | — | COMM STK | 92556D106 |
| MYRG | MYR GROUP INC DEL | 6,437 | $605K | 0.0% | $93.99 | — | — | COMM STK | 55405W104 |
| KURA | KURA ONCOLOGY INC | 37,373 | $601K | 0.0% | $16.08 | — | — | COMM STK | 50127T109 |
| WOR | WORTHINGTON INDS INC | 11,664 | $600K | 0.0% | $51.44 | — | — | COMM STK | 981811102 |
| ICLR | ICON PLC | 2,460 | $598K | 0.0% | $243.09 | — | — | COMM STK | G4705A100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,625 | $598K | 0.0% | $9.86 | — | — | COMM STK | G1992N100 |
| FULC | FULCRUM THERAPEUTICS INC | 25,205 | $596K | 0.0% | $23.65 | — | — | COMM STK | 359616109 |
| AXSM | AXSOME THERAPEUTICS INC | 14,382 | $595K | 0.0% | $41.37 | — | — | COMM STK | 05464T104 |
| GIII | G III APPAREL GROUP LTD | 21,961 | $594K | 0.0% | $27.05 | — | — | COMM STK | 36237H101 |
| EGHT | 8X8 INC NEW | 46,881 | $590K | 0.0% | $12.59 | — | — | COMM STK | 282914100 |
| SLQT | SELECTQUOTE INC | 211,484 | $590K | 0.0% | $2.79 | — | — | COMM STK | 816307300 |
| DOX | AMDOCS LTD | 7,178 | $590K | 0.0% | $82.20 | — | — | COMM STK | G02602103 |
| ACRE | ARES COML REAL ESTATE CORP | 37,802 | $587K | 0.0% | $15.53 | — | — | COMM STK | 04013V108 |
| EZPW | EZCORP INC | 97,084 | $586K | 0.0% | $6.04 | — | — | COMM STK | 302301106 |
| THFF | FIRST FINL CORP IND | 13,526 | $585K | 0.0% | $43.25 | — | — | COMM STK | 320218100 |
| ATNI | ATN INTL INC | 14,612 | $583K | 0.0% | $39.90 | — | — | COMM STK | 00215F107 |
| — | NEW YORK MTG TR INC | 158,885 | $580K | 0.0% | $3.65 | — | — | COMM STK | 649604501 |
| VISN | COMMSCOPE HLDG CO INC | 73,459 | $579K | 0.0% | $7.88 | — | — | COMM STK | 20337X109 |
| — | FOCUS FINL PARTNERS INC | 12,631 | $578K | 0.0% | $45.76 | — | — | COMM STK | 34417P100 |
| VICR | VICOR CORP | 8,140 | $574K | 0.0% | $70.52 | — | — | COMM STK | 925815102 |
| — | QUOTIENT TECHNOLOGY INC | 89,698 | $572K | 0.0% | $6.38 | — | — | COMM STK | 749119103 |
| KSA | ISHARES TR | 12,000 | $570K | 0.0% | $47.50 | — | — | COMM STK | 46434V423 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,394 | $570K | 0.0% | $39.60 | — | — | COMM STK | 422819102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,414 | $565K | 0.0% | $18.58 | — | — | COMM STK | 421906108 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,098 | $565K | 0.0% | $10.84 | — | — | COMM STK | 268158201 |
| TILE | INTERFACE INC | 41,586 | $564K | 0.0% | $13.56 | — | — | COMM STK | 458665304 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,675 | $563K | 0.0% | $210.47 | — | — | COMM STK | 638517102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,502 | $562K | 0.0% | $59.15 | — | — | COMM STK | 442487401 |
| MOD | MODINE MFG CO | 62,327 | $562K | 0.0% | $9.02 | — | — | COMM STK | 607828100 |
| — | PURE STORAGE INC | 400,000 | $561K | 0.0% | $1.40 | — | — | CONV BND | 74624MAB8 |
| MHH | MASTECH DIGITAL INC | 30,284 | $560K | 0.0% | $18.49 | — | — | COMM STK | 57633B100 |
| RDNT | RADNET INC | 25,027 | $560K | 0.0% | $22.38 | — | — | COMM STK | 750491102 |
| — | NEKTAR THERAPEUTICS | 103,980 | $560K | 0.0% | $5.39 | — | — | COMM STK | 640268108 |
| — | APELLIS PHARMACEUTICALS INC | 355,000 | $557K | 0.0% | $1.57 | — | — | CONV BND | 03753UAB2 |
| MVIS | MICROVISION INC DEL | 118,889 | $555K | 0.0% | $4.67 | — | — | COMM STK | 594960304 |
| — | MERSANA THERAPEUTICS INC | 138,034 | $551K | 0.0% | $3.99 | — | — | COMM STK | 59045L106 |
| WNC | WABASH NATL CORP | 37,056 | $550K | 0.0% | $14.84 | — | — | COMM STK | 929566107 |
| KALU | KAISER ALUMINUM CORP | 5,833 | $549K | 0.0% | $94.12 | — | — | COMM STK | 483007704 |
| RIO | RIO TINTO PLC | 6,804 | $547K | 0.0% | $80.39 | — | — | ADR | 767204100 |
| BANF | BANCFIRST CORP | 6,558 | $546K | 0.0% | $83.26 | — | — | COMM STK | 05945F103 |
| CUBI | CUSTOMERS BANCORP INC | 10,455 | $545K | 0.0% | $52.13 | — | — | COMM STK | 23204G100 |
| — | VEON LTD | 798,200 | $545K | 0.0% | $0.68 | — | — | ADR | 91822M106 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,569 | $544K | 0.0% | $17.23 | — | — | COMM STK | 00461U105 |
| CMPR | CIMPRESS PLC | 8,509 | $541K | 0.0% | $63.58 | — | — | COMM STK | G2143T103 |
| AMCX | AMC NETWORKS INC | 13,279 | $540K | 0.0% | $40.67 | — | — | COMM STK | 00164V103 |
| UEC | URANIUM ENERGY CORP | 117,696 | $540K | 0.0% | $4.59 | — | — | COMM STK | 916896103 |
| — | SILK RD MED INC | 13,024 | $538K | 0.0% | $41.31 | — | — | COMM STK | 82710M100 |
| LAUR | LAUREATE EDUCATION INC | 45,384 | $538K | 0.0% | $11.85 | — | — | COMM STK | 518613203 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,591 | $537K | 0.0% | $26.08 | — | — | COMM STK | 297602104 |
| PBI | PITNEY BOWES INC | 102,840 | $535K | 0.0% | $5.20 | — | — | COMM STK | 724479100 |
| SD | SANDRIDGE ENERGY INC | 33,400 | $535K | 0.0% | $16.02 | — | — | COMM STK | 80007P869 |
| HCAT | HEALTH CATALYST INC | 20,483 | $535K | 0.0% | $26.12 | — | — | COMM STK | 42225T107 |
| — | EQRX INC | 656,593 | $532K | 0.0% | $0.81 | — | — | WARRANT | 26886C115 |
| — | U S SILICA HLDGS INC | 28,536 | $532K | 0.0% | $18.64 | — | — | COMM STK | 90346E103 |
| — | GRAFTECH INTL LTD | 55,064 | $530K | 0.0% | $9.63 | — | — | COMM STK | 384313508 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $529K | 0.0% | $122.97 | — | — | COMM STK | 316092808 |
| DMRC | DIGIMARC CORP NEW | 20,069 | $529K | 0.0% | $26.36 | — | — | COMM STK | 25381B101 |
| SAH | SONIC AUTOMOTIVE INC | 12,414 | $528K | 0.0% | $42.53 | — | — | COMM STK | 83545G102 |
| KE | KIMBALL ELECTRONICS INC | 26,250 | $525K | 0.0% | $20.00 | — | — | COMM STK | 49428J109 |
| HYLN | HYLIION HOLDINGS CORP | 118,441 | $525K | 0.0% | $4.43 | — | — | COMM STK | 449109107 |
| — | MATTERPORT INC | 64,716 | $525K | 0.0% | $8.11 | — | — | COMM STK | 577096100 |
| — | CYBEROPTICS CORP | 12,900 | $523K | 0.0% | $40.54 | — | — | COMM STK | 232517102 |
| BZH | BEAZER HOMES USA INC | 34,348 | $523K | 0.0% | $15.23 | — | — | COMM STK | 07556Q881 |
| IBP | INSTALLED BLDG PRODS INC | 6,193 | $523K | 0.0% | $84.45 | — | — | COMM STK | 45780R101 |
| LUNG | PULMONX CORP | 20,986 | $521K | 0.0% | $24.83 | — | — | COMM STK | 745848101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 162,735 | $521K | 0.0% | $3.20 | — | — | COMM STK | 25525P107 |
| SMP | STANDARD MTR PRODS INC | 12,074 | $521K | 0.0% | $43.15 | — | — | COMM STK | 853666105 |
| — | PREFERRED APT CMNTYS INC | 20,904 | $521K | 0.0% | $24.92 | — | — | COMM STK | 74039L103 |
| MTW | MANITOWOC CO INC | 34,577 | $521K | 0.0% | $15.07 | — | — | COMM STK | 563571405 |
| — | FISKER INC | 40,330 | $520K | 0.0% | $12.89 | — | — | COMM STK | 33813J106 |
| NX | QUANEX BLDG PRODS CORP | 24,524 | $515K | 0.0% | $21.00 | — | — | COMM STK | 747619104 |
| — | TRUECAR INC | 130,319 | $515K | 0.0% | $3.95 | — | — | COMM STK | 89785L107 |
| AAT | AMERICAN ASSETS TR INC | 13,540 | $513K | 0.0% | $37.89 | — | — | COMM STK | 024013104 |
| VPG | VISHAY PRECISION GROUP INC | 15,964 | $513K | 0.0% | $32.13 | — | — | COMM STK | 92835K103 |
| GFF | GRIFFON CORP | 25,488 | $511K | 0.0% | $20.05 | — | — | COMM STK | 398433102 |
| LAND | GLADSTONE LD CORP | 13,945 | $508K | 0.0% | $36.43 | — | — | COMM STK | 376549101 |
| IJR | ISHARES TR | 4,703 | $507K | 0.0% | $107.80 | — | — | COMM STK | 464287804 |
| — | STEELCASE INC | 42,462 | $507K | 0.0% | $11.94 | — | — | COMM STK | 858155203 |
| NVEC | NVE CORP | 9,295 | $506K | 0.0% | $54.44 | — | — | COMM STK | 629445206 |
| CPA | COPA HOLDINGS SA | 6,010 | $503K | 0.0% | $83.69 | — | — | COMM STK | P31076105 |
| GSHD | GOOSEHEAD INS INC | 6,385 | $502K | 0.0% | $78.62 | — | — | COMM STK | 38267D109 |
| CPF | CENTRAL PAC FINL CORP | 17,964 | $501K | 0.0% | $27.89 | — | — | COMM STK | 154760409 |
| AGYS | AGILYSYS INC | 12,555 | $501K | 0.0% | $39.90 | — | — | COMM STK | 00847J105 |
| DOUG | DOUGLAS ELLIMAN INC | 68,477 | $500K | 0.0% | $7.30 | — | — | COMM STK | 25961D105 |
| GBX | GREENBRIER COS INC | 9,697 | $499K | 0.0% | $51.46 | — | — | COMM STK | 393657101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,738 | $496K | 0.0% | $86.44 | — | — | COMM STK | 049164205 |
| CAL | CALERES INC | 25,609 | $495K | 0.0% | $19.33 | — | — | COMM STK | 129500104 |
| — | SCHNITZER STEEL INDS INC | 9,523 | $495K | 0.0% | $51.98 | — | — | COMM STK | 806882106 |
| CHRS | COHERUS BIOSCIENCES INC | 38,334 | $495K | 0.0% | $12.91 | — | — | COMM STK | 19249H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,155 | $492K | 0.0% | $20.37 | — | — | COMM STK | 19459J104 |
| KFRC | KFORCE INC | 6,632 | $491K | 0.0% | $74.03 | — | — | COMM STK | 493732101 |
| — | AVAYA HLDGS CORP | 38,639 | $490K | 0.0% | $12.68 | — | — | COMM STK | 05351X101 |
| — | MACATAWA BK CORP | 54,262 | $489K | 0.0% | $9.01 | — | — | COMM STK | 554225102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 52,741 | $488K | 0.0% | $9.25 | — | — | COMM STK | 10949T109 |
| — | SENSEONICS HLDGS INC | 247,137 | $487K | 0.0% | $1.97 | — | — | COMM STK | 81727U105 |
| — | 51JOB INC | 8,320 | $487K | 0.0% | $58.53 | — | — | ADR | 316827104 |
| WFRD | WEATHERFORD INTL PLC | 14,600 | $486K | 0.0% | $33.29 | — | — | COMM STK | G48833118 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,737 | $485K | 0.0% | $25.88 | — | — | COMM STK | G36738105 |
| — | ARCH RESOURCES INC | 3,528 | $485K | 0.0% | $137.47 | — | — | COMM STK | 03940R107 |
| — | RITE AID CORP | 55,277 | $484K | 0.0% | $8.76 | — | — | COMM STK | 767754872 |
| — | SP PLUS CORP | 15,424 | $484K | 0.0% | $31.38 | — | — | COMM STK | 78469C103 |
| NTGR | NETGEAR INC | 19,600 | $484K | 0.0% | $24.69 | — | — | COMM STK | 64111Q104 |
| — | CONNS INC | 31,298 | $482K | 0.0% | $15.40 | — | — | COMM STK | 208242107 |
| AMTX | AEMETIS INC | 37,986 | $481K | 0.0% | $12.66 | — | — | COMM STK | 00770K202 |
| EDIT | EDITAS MEDICINE INC | 25,002 | $476K | 0.0% | $19.04 | — | — | COMM STK | 28106W103 |
| UIS | UNISYS CORP | 22,040 | $476K | 0.0% | $21.60 | — | — | COMM STK | 909214306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,031 | $475K | 0.0% | $47.35 | — | — | COMM STK | 293712105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,062 | $474K | 0.0% | $47.11 | — | — | COMM STK | 743312100 |
| — | FORWARD AIR CORP | 4,842 | $473K | 0.0% | $97.69 | — | — | COMM STK | 349853101 |
| — | THE AARONS COMPANY INC | 23,570 | $473K | 0.0% | $20.07 | — | — | COMM STK | 00258W108 |
| OSG | AMBAC FINL GROUP INC | 45,405 | $472K | 0.0% | $10.40 | — | — | COMM STK | 023139884 |
| AUDC | AUDIOCODES LTD | 18,466 | $472K | 0.0% | $25.56 | — | — | COMM STK | M15342104 |
| SATS | ECHOSTAR CORP | 19,371 | $471K | 0.0% | $24.31 | — | — | COMM STK | 278768106 |
| — | FLAGSTAR BANCORP INC | 11,098 | $471K | 0.0% | $42.44 | — | — | COMM STK | 337930705 |
| PRSU | VIAD CORP | 13,228 | $471K | 0.0% | $35.61 | — | — | COMM STK | 92552R406 |
| IBB | ISHARES TR | 3,614 | $471K | 0.0% | $130.33 | — | — | COMM STK | 464287556 |
| MUB | ISHARES TR | 4,205 | $461K | 0.0% | $109.63 | — | — | COMM STK | 464288414 |
| VECO | VEECO INSTRS INC DEL | 16,960 | $461K | 0.0% | $27.18 | — | — | COMM STK | 922417100 |
| GPRO | GOPRO INC | 53,999 | $461K | 0.0% | $8.54 | — | — | COMM STK | 38268T103 |
| ARAY | ACCURAY INC | 137,958 | $457K | 0.0% | $3.31 | — | — | COMM STK | 004397105 |
| SVC | SERVICE PPTYS TR | 51,803 | $457K | 0.0% | $8.82 | — | — | COMM STK | 81761L102 |
| ARLO | ARLO TECHNOLOGIES INC | 51,581 | $457K | 0.0% | $8.86 | — | — | COMM STK | 04206A101 |
| GPMT | GRANITE PT MTG TR INC | 40,982 | $456K | 0.0% | $11.13 | — | — | COMM STK | 38741L107 |
| ASTE | ASTEC INDS INC | 10,586 | $455K | 0.0% | $42.98 | — | — | COMM STK | 046224101 |
| TRTX | TPG RE FIN TR INC | 38,438 | $454K | 0.0% | $11.81 | — | — | COMM STK | 87266M107 |
| — | KIMBALL INTL INC | 53,597 | $453K | 0.0% | $8.45 | — | — | COMM STK | 494274103 |
| SSTK | SHUTTERSTOCK INC | 4,869 | $453K | 0.0% | $93.04 | — | — | COMM STK | 825690100 |
| — | WEIBO CORP | 465,000 | $451K | 0.0% | $0.97 | — | — | CONV BND | 948596AC5 |
| — | INOVIO PHARMACEUTICALS INC | 125,606 | $451K | 0.0% | $3.59 | — | — | COMM STK | 45773H201 |
| — | E2OPEN PARENT HOLDINGS INC | 51,246 | $451K | 0.0% | $8.80 | — | — | COMM STK | 29788T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,412 | $449K | 0.0% | $22.00 | — | — | COMM STK | 376536108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,452 | $449K | 0.0% | $12.32 | — | — | COMM STK | 032797300 |
| LADR | LADDER CAP CORP | 37,680 | $447K | 0.0% | $11.86 | — | — | COMM STK | 505743104 |
| MPAA | MOTORCAR PTS AMER INC | 25,076 | $447K | 0.0% | $17.83 | — | — | COMM STK | 620071100 |
| KRNT | KORNIT DIGITAL LTD | 5,400 | $447K | 0.0% | $82.78 | — | — | COMM STK | M6372Q113 |
| — | THE NECESSITY RETAIL REIT IN | 56,162 | $444K | 0.0% | $7.91 | — | — | COMM STK | 02607T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,803 | $443K | 0.0% | $7.94 | — | — | COMM STK | 184499101 |
| PW | POWER REIT | 11,160 | $440K | 0.0% | $39.43 | — | — | COMM STK | 73933H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,322 | $440K | 0.0% | $26.96 | — | — | COMM STK | 03969T109 |
| UEIC | UNIVERSAL ELECTRS INC | 14,008 | $438K | 0.0% | $31.27 | — | — | COMM STK | 913483103 |
| — | JOUNCE THERAPEUTICS INC | 64,309 | $437K | 0.0% | $6.80 | — | — | COMM STK | 481116101 |
| HFWA | HERITAGE FINL CORP WASH | 17,375 | $435K | 0.0% | $25.04 | — | — | COMM STK | 42722X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,408 | $434K | 0.0% | $9.56 | — | — | COMM STK | G8807B106 |
| — | PROTERRA INC | 57,700 | $434K | 0.0% | $7.52 | — | — | COMM STK | 74374T109 |
| PJT | PJT PARTNERS INC | 6,860 | $433K | 0.0% | $63.12 | — | — | COMM STK | 69343T107 |
| — | EBIX INC | 13,067 | $433K | 0.0% | $33.14 | — | — | COMM STK | 278715206 |
| OCFC | OCEANFIRST FINL CORP | 21,446 | $431K | 0.0% | $20.10 | — | — | COMM STK | 675234108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,714 | $431K | 0.0% | $75.43 | — | — | COMM STK | 11275Q107 |
| MVBF | MVB FINL CORP | 10,383 | $431K | 0.0% | $41.51 | — | — | COMM STK | 553810102 |
| OCGN | OCUGEN INC | 130,242 | $430K | 0.0% | $3.30 | — | — | COMM STK | 67577C105 |
| ALX | ALEXANDERS INC | 1,669 | $428K | 0.0% | $256.44 | — | — | COMM STK | 014752109 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,157 | $427K | 0.0% | $28.17 | — | — | COMM STK | 665531307 |
| CSV | CARRIAGE SVCS INC | 7,984 | $426K | 0.0% | $53.36 | — | — | COMM STK | 143905107 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,486 | $425K | 0.0% | $25.78 | — | — | COMM STK | 89422G107 |
| — | HESKA CORP | 3,077 | $425K | 0.0% | $138.12 | — | — | COMM STK | 42805E306 |
| XPEV | XPENG INC | 15,400 | $425K | 0.0% | $27.60 | — | — | ADR | 98422D105 |
| FUBO | FUBOTV INC | 64,731 | $425K | 0.0% | $6.57 | — | — | COMM STK | 35953D104 |
| AHCO | ADAPTHEALTH CORP | 26,538 | $425K | 0.0% | $16.01 | — | — | COMM STK | 00653Q102 |
| AMSF | AMERISAFE INC | 8,530 | $424K | 0.0% | $49.71 | — | — | COMM STK | 03071H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,667 | $424K | 0.0% | $48.92 | — | — | COMM STK | 030506109 |
| OLP | ONE LIBERTY PPTYS INC | 13,744 | $423K | 0.0% | $30.78 | — | — | COMM STK | 682406103 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,109 | $422K | 0.0% | $26.20 | — | — | COMM STK | 21044C107 |
| IMKTA | INGLES MKTS INC | 4,740 | $422K | 0.0% | $89.03 | — | — | COMM STK | 457030104 |
| AIR | AAR CORP | 8,685 | $421K | 0.0% | $48.47 | — | — | COMM STK | 000361105 |
| — | GUESS INC | 19,159 | $419K | 0.0% | $21.87 | — | — | COMM STK | 401617105 |
| — | HAWAIIAN HOLDINGS INC | 21,117 | $416K | 0.0% | $19.70 | — | — | COMM STK | 419879101 |
| — | LOYALTY VENTURES INC | 25,097 | $415K | 0.0% | $16.54 | — | — | COMM STK | 54911Q107 |
| TRST | TRUSTCO BK CORP N Y | 13,006 | $415K | 0.0% | $31.91 | — | — | COMM STK | 898349204 |
| VERI | VERITONE INC | 22,654 | $414K | 0.0% | $18.27 | — | — | COMM STK | 92347M100 |
| STC | STEWART INFORMATION SVCS COR | 6,809 | $413K | 0.0% | $60.66 | — | — | COMM STK | 860372101 |
| CAC | CAMDEN NATL CORP | 8,755 | $412K | 0.0% | $47.06 | — | — | COMM STK | 133034108 |
| OSPN | ONESPAN INC | 28,541 | $412K | 0.0% | $14.44 | — | — | COMM STK | 68287N100 |
| — | SEASPINE HLDGS CORP | 33,918 | $412K | 0.0% | $12.15 | — | — | COMM STK | 81255T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,977 | $411K | 0.0% | $8.39 | — | — | COMM STK | 042315507 |
| MAX | MEDIAALPHA INC | 24,850 | $411K | 0.0% | $16.54 | — | — | COMM STK | 58450V104 |
| MNKD | MANNKIND CORP | 111,716 | $411K | 0.0% | $3.68 | — | — | COMM STK | 56400P706 |
| NHC | NATIONAL HEALTHCARE CORP | 5,828 | $409K | 0.0% | $70.18 | — | — | COMM STK | 635906100 |
| NNI | NELNET INC | 4,818 | $409K | 0.0% | $84.89 | — | — | COMM STK | 64031N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,639 | $409K | 0.0% | $42.43 | — | — | COMM STK | 199333105 |
| — | CONSOL ENERGY INC NEW | 10,836 | $408K | 0.0% | $37.65 | — | — | COMM STK | 20854L108 |
| CVGW | CALAVO GROWERS INC | 11,181 | $408K | 0.0% | $36.49 | — | — | COMM STK | 128246105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,244 | $402K | 0.0% | $43.49 | — | — | COMM STK | 635017106 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,393 | $400K | 0.0% | $15.16 | — | — | COMM STK | 319829107 |
| VXRT | VAXART INC | 78,718 | $397K | 0.0% | $5.04 | — | — | COMM STK | 92243A200 |
| ENVX | ENOVIX CORPORATION | 27,800 | $397K | 0.0% | $14.28 | — | — | COMM STK | 293594107 |
| BXC | BLUELINX HLDGS INC | 5,501 | $395K | 0.0% | $71.81 | — | — | COMM STK | 09624H208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 23,416 | $395K | 0.0% | $16.87 | — | — | COMM STK | 88331L108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,561 | $394K | 0.0% | $41.21 | — | — | COMM STK | 204149108 |
| MERC | MERCER INTL INC | 28,225 | $394K | 0.0% | $13.96 | — | — | COMM STK | 588056101 |
| — | BRIGHT HEALTH GROUP INC | 204,350 | $394K | 0.0% | $1.93 | — | — | COMM STK | 10920V107 |
| PLAB | PHOTRONICS INC | 23,164 | $393K | 0.0% | $16.97 | — | — | COMM STK | 719405102 |
| TFSL | TFS FINL CORP | 23,600 | $392K | 0.0% | $16.61 | — | — | COMM STK | 87240R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $392K | 0.0% | $490.00 | — | — | COMM STK | 78467Y107 |
| CDXS | CODEXIS INC | 18,944 | $391K | 0.0% | $20.64 | — | — | COMM STK | 192005106 |
| AI | C3 AI INC | 17,217 | $391K | 0.0% | $22.71 | — | — | COMM STK | 12468P104 |
| — | VISTA OUTDOOR INC | 10,923 | $390K | 0.0% | $35.70 | — | — | COMM STK | 928377100 |
| — | INVESCO MORTGAGE CAPITAL INC | 168,729 | $385K | 0.0% | $2.28 | — | — | COMM STK | 46131B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,431 | $383K | 0.0% | $15.68 | — | — | COMM STK | 205826209 |
| MTRX | MATRIX SVC CO | 46,475 | $382K | 0.0% | $8.22 | — | — | COMM STK | 576853105 |
| — | BTRS HOLDINGS INC | 51,080 | $382K | 0.0% | $7.48 | — | — | COMM STK | 11778X104 |
| — | JAMF HLDG CORP | 10,972 | $382K | 0.0% | $34.82 | — | — | COMM STK | 47074L105 |
| — | BENEFITFOCUS INC | 30,175 | $381K | 0.0% | $12.63 | — | — | COMM STK | 08180D106 |
| TDAY | GANNETT CO INC | 83,706 | $378K | 0.0% | $4.52 | — | — | COMM STK | 36472T109 |
| YELLQ | YELLOW CORP | 53,780 | $377K | 0.0% | $7.01 | — | — | COMM STK | 985510106 |
| EOLS | EVOLUS INC | 33,635 | $377K | 0.0% | $11.21 | — | — | COMM STK | 30052C107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 33,265 | $376K | 0.0% | $11.30 | — | — | COMM STK | 83418M103 |
| GOLF | ACUSHNET HLDGS CORP | 9,340 | $376K | 0.0% | $40.26 | — | — | COMM STK | 005098108 |
| TRS | TRIMAS CORP | 11,711 | $376K | 0.0% | $32.11 | — | — | COMM STK | 896215209 |
| — | CALAMP CORP | 51,206 | $374K | 0.0% | $7.30 | — | — | COMM STK | 128126109 |
| DJCO | DAILY JOURNAL CORP | 1,191 | $372K | 0.0% | $312.34 | — | — | COMM STK | 233912104 |
| — | MONEYGRAM INTL INC | 35,252 | $372K | 0.0% | $10.55 | — | — | COMM STK | 60935Y208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,321 | $369K | 0.0% | $58.38 | — | — | COMM STK | 91359E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $369K | 0.0% | $153.75 | — | — | Put | 874054109 |
| CARS | CARS COM INC | 25,455 | $367K | 0.0% | $14.42 | — | — | COMM STK | 14575E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,258 | $367K | 0.0% | $4.11 | — | — | COMM STK | 88162F105 |
| — | AVID BIOSERVICES INC | 17,889 | $364K | 0.0% | $20.35 | — | — | COMM STK | 05368M106 |
| PARR | PAR PAC HOLDINGS INC | 27,846 | $363K | 0.0% | $13.04 | — | — | COMM STK | 69888T207 |
| AROW | ARROW FINL CORP | 11,151 | $362K | 0.0% | $32.46 | — | — | COMM STK | 042744102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,462 | $360K | 0.0% | $38.05 | — | — | COMM STK | G8766E109 |
| BANC | BANC OF CALIFORNIA INC | 18,555 | $359K | 0.0% | $19.35 | — | — | COMM STK | 05990K106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,931 | $359K | 0.0% | $7.99 | — | — | COMM STK | 74623V103 |
| FNKO | FUNKO INC | 20,734 | $358K | 0.0% | $17.27 | — | — | COMM STK | 361008105 |
| — | URSTADT BIDDLE PPTYS INC | 19,030 | $358K | 0.0% | $18.81 | — | — | COMM STK | 917286205 |
| SXC | SUNCOKE ENERGY INC | 39,975 | $356K | 0.0% | $8.91 | — | — | COMM STK | 86722A103 |
| — | COUCHBASE INC | 20,359 | $355K | 0.0% | $17.44 | — | — | COMM STK | 22207T101 |
| — | STEM INC | 32,175 | $354K | 0.0% | $11.00 | — | — | COMM STK | 85859N102 |
| GRPN | GROUPON INC | 18,339 | $353K | 0.0% | $19.25 | — | — | COMM STK | 399473206 |
| — | GREENHILL & CO INC | 22,805 | $353K | 0.0% | $15.48 | — | — | COMM STK | 395259104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,584 | $352K | 0.0% | $22.59 | — | — | COMM STK | 141619106 |
| DYN | DYNE THERAPEUTICS INC | 36,458 | $351K | 0.0% | $9.63 | — | — | COMM STK | 26818M108 |
| TTMI | TTM TECHNOLOGIES INC | 23,610 | $350K | 0.0% | $14.82 | — | — | COMM STK | 87305R109 |
| DX | DYNEX CAP INC | 21,529 | $349K | 0.0% | $16.21 | — | — | COMM STK | 26817Q886 |
| — | CLOVIS ONCOLOGY INC | 172,940 | $349K | 0.0% | $2.02 | — | — | COMM STK | 189464100 |
| OFLX | OMEGA FLEX INC | 2,678 | $348K | 0.0% | $129.95 | — | — | COMM STK | 682095104 |
| — | AEVA TECHNOLOGIES INC | 80,161 | $347K | 0.0% | $4.33 | — | — | COMM STK | 00835Q103 |
| WASH | WASHINGTON TR BANCORP INC | 6,562 | $345K | 0.0% | $52.58 | — | — | COMM STK | 940610108 |
| STNE | STONECO LTD | 29,387 | $344K | 0.0% | $11.71 | — | — | COMM STK | G85158106 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,100 | $344K | 0.0% | $7.63 | — | — | COMM STK | 92915B106 |
| MLAB | MESA LABS INC | 1,349 | $344K | 0.0% | $255.00 | — | — | COMM STK | 59064R109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,065 | $344K | 0.0% | $48.69 | — | — | COMM STK | 413197104 |
| MVST | MICROVAST HOLDINGS INC | 51,200 | $343K | 0.0% | $6.70 | — | — | COMM STK | 59516C106 |
| — | PREMIER FINANCIAL CORP | 11,310 | $343K | 0.0% | $30.33 | — | — | COMM STK | 74052F108 |
| VTI | VANGUARD INDEX FDS | 1,500 | $342K | 0.0% | $228.00 | — | — | COMM STK | 922908769 |
| — | SURMODICS INC | 7,540 | $342K | 0.0% | $45.36 | — | — | COMM STK | 868873100 |
| — | CYMABAY THERAPEUTICS INC | 110,123 | $342K | 0.0% | $3.11 | — | — | COMM STK | 23257D103 |
| — | BRIGHTCOVE INC | 43,886 | $342K | 0.0% | $7.79 | — | — | COMM STK | 10921T101 |
| ORIC | ORIC PHARMACEUTICALS INC | 63,660 | $340K | 0.0% | $5.34 | — | — | COMM STK | 68622P109 |
| — | LAKELAND BANCORP INC | 20,380 | $340K | 0.0% | $16.68 | — | — | COMM STK | 511637100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,891 | $340K | 0.0% | $16.27 | — | — | COMM STK | 45845P108 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,835 | $338K | 0.0% | $9.70 | — | — | COMM STK | G9001E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,808 | $336K | 0.0% | $8.44 | — | — | COMM STK | 202608105 |
| — | FRANCHISE GROUP INC | 8,109 | $336K | 0.0% | $41.44 | — | — | COMM STK | 35180X105 |
| — | ROOT INC | 170,600 | $336K | 0.0% | $1.97 | — | — | COMM STK | 77664L108 |
| STGW | STAGWELL INC | 46,410 | $336K | 0.0% | $7.24 | — | — | COMM STK | 85256A109 |
| KGC | KINROSS GOLD CORP | 57,037 | $335K | 0.0% | $5.87 | — | — | COMM STK | 496902404 |
| FSP | FRANKLIN STR PPTYS CORP | 56,714 | $335K | 0.0% | $5.91 | — | — | COMM STK | 35471R106 |
| — | ANTARES PHARMA INC | 81,560 | $334K | 0.0% | $4.10 | — | — | COMM STK | 036642106 |
| XPEL | XPEL INC | 6,328 | $333K | 0.0% | $52.62 | — | — | COMM STK | 98379L100 |
| ERII | ENERGY RECOVERY INC | 16,530 | $333K | 0.0% | $20.15 | — | — | COMM STK | 29270J100 |
| RKT | ROCKET COS INC | 29,965 | $333K | 0.0% | $11.11 | — | — | COMM STK | 77311W101 |
| — | VELOCITY ACQUISITION CORP | 33,986 | $331K | 0.0% | $9.74 | — | — | COMM STK | 92259E104 |
| — | SIGNIFY HEALTH INC | 18,247 | $331K | 0.0% | $18.14 | — | — | COMM STK | 82671G100 |
| — | AGENUS INC | 134,029 | $330K | 0.0% | $2.46 | — | — | COMM STK | 00847G705 |
| LNN | LINDSAY CORP | 2,080 | $327K | 0.0% | $157.21 | — | — | COMM STK | 535555106 |
| — | BROOKFIELD RENEWABLE CORP | 7,461 | $327K | 0.0% | $43.83 | — | — | COMM STK | 11284V105 |
| PKE | PARK AEROSPACE CORP | 24,873 | $325K | 0.0% | $13.07 | — | — | COMM STK | 70014A104 |
| — | VERU INC | 67,386 | $325K | 0.0% | $4.82 | — | — | COMM STK | 92536C103 |
| WLDN | WILLDAN GROUP INC | 10,520 | $323K | 0.0% | $30.70 | — | — | COMM STK | 96924N100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 153,932 | $322K | 0.0% | $2.09 | — | — | COMM STK | 528872302 |
| WT | WISDOMTREE INVTS INC | 54,741 | $321K | 0.0% | $5.86 | — | — | COMM STK | 97717P104 |
| BAND | BANDWIDTH INC | 9,885 | $320K | 0.0% | $32.37 | — | — | COMM STK | 05988J103 |
| — | ARLINGTON ASSET INVST CORP | 92,100 | $320K | 0.0% | $3.47 | — | — | COMM STK | 041356205 |
| TASK | TASKUS INC | 8,300 | $319K | 0.0% | $38.43 | — | — | COMM STK | 87652V109 |
| — | CANO HEALTH INC | 50,100 | $318K | 0.0% | $6.35 | — | — | COMM STK | 13781Y103 |
| — | AVID TECHNOLOGY INC | 9,117 | $318K | 0.0% | $34.88 | — | — | COMM STK | 05367P100 |
| ACMR | ACM RESH INC | 15,300 | $317K | 0.0% | $20.72 | — | — | COMM STK | 00108J109 |
| — | AMERICAN NATIONAL GROUP INC | 1,674 | $317K | 0.0% | $189.37 | — | — | COMM STK | 02772A109 |
| — | CONSOLIDATED COMM HLDGS INC | 53,639 | $316K | 0.0% | $5.89 | — | — | COMM STK | 209034107 |
| GRC | GORMAN RUPP CO | 8,798 | $316K | 0.0% | $35.92 | — | — | COMM STK | 383082104 |
| TALO | TALOS ENERGY INC | 20,009 | $316K | 0.0% | $15.79 | — | — | COMM STK | 87484T108 |
| — | BRAINSTORM CELL THERAPEUTICS | 93,000 | $312K | 0.0% | $3.35 | — | — | COMM STK | 10501E201 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,265 | $312K | 0.0% | $13.41 | — | — | COMM STK | 00489Q102 |
| BLNK | BLINK CHARGING CO | 11,696 | $309K | 0.0% | $26.42 | — | — | COMM STK | 09354A100 |
| EHTH | EHEALTH INC | 24,826 | $308K | 0.0% | $12.41 | — | — | COMM STK | 28238P109 |
| PCVX | VAXCYTE INC | 12,708 | $307K | 0.0% | $24.16 | — | — | COMM STK | 92243G108 |
| — | WW INTL INC | 29,881 | $306K | 0.0% | $10.24 | — | — | COMM STK | 98262P101 |
| — | EVO PMTS INC | 13,253 | $306K | 0.0% | $23.09 | — | — | COMM STK | 26927E104 |
| SRNE | SORRENTO THERAPEUTICS INC | 130,715 | $305K | 0.0% | $2.33 | — | — | COMM STK | 83587F202 |
| SLVM | SYLVAMO CORP | 9,068 | $302K | 0.0% | $33.30 | — | — | COMM STK | 871332102 |
| PMVP | PMV PHARMACEUTICALS INC | 14,504 | $302K | 0.0% | $20.82 | — | — | COMM STK | 69353Y103 |
| CNXN | PC CONNECTION INC | 5,756 | $302K | 0.0% | $52.47 | — | — | COMM STK | 69318J100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 70,872 | $302K | 0.0% | $4.26 | — | — | COMM STK | 68062P106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,021 | $301K | 0.0% | $37.53 | — | — | COMM STK | 375916103 |
| — | GLATFELTER CORPORATION | 24,204 | $300K | 0.0% | $12.39 | — | — | COMM STK | 377320106 |
| — | AMER SOFTWARE INC | 14,387 | $300K | 0.0% | $20.85 | — | — | COMM STK | 029683109 |
| FRST | PRIMIS FINANCIAL CORP | 21,416 | $299K | 0.0% | $13.96 | — | — | COMM STK | 74167B109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,800 | $299K | 0.0% | $8.85 | — | — | COMM STK | 913915104 |
| LEU | CENTRUS ENERGY CORP | 8,834 | $298K | 0.0% | $33.73 | — | — | COMM STK | 15643U104 |
| — | ENDO INTL PLC | 128,877 | $298K | 0.0% | $2.31 | — | — | COMM STK | G30401106 |
| — | CAMBER ENERGY INC | 347,794 | $294K | 0.0% | $0.85 | — | — | COMM STK | 13200M508 |
| — | RANGER OIL CORPORATION | 8,509 | $294K | 0.0% | $34.55 | — | — | COMM STK | 70788V102 |
| CRAI | CRA INTL INC | 3,480 | $293K | 0.0% | $84.20 | — | — | COMM STK | 12618T105 |
| — | BIOXCEL THERAPEUTICS INC | 13,953 | $292K | 0.0% | $20.93 | — | — | COMM STK | 09075P105 |
| USNA | USANA HEALTH SCIENCES INC | 3,657 | $291K | 0.0% | $79.57 | — | — | COMM STK | 90328M107 |
| — | NGM BIOPHARMACEUTICALS INC | 19,015 | $290K | 0.0% | $15.25 | — | — | COMM STK | 62921N105 |
| TTCFQ | TATTOOED CHEF INC | 22,937 | $289K | 0.0% | $12.60 | — | — | COMM STK | 87663X102 |
| — | AMARIN CORP PLC | 87,745 | $289K | 0.0% | $3.29 | — | — | ADR | 023111206 |
| — | FARADAY FUTRE INTLGT ELCTR I | 57,900 | $289K | 0.0% | $4.99 | — | — | COMM STK | 307359109 |
| FLGT | FULGENT GENETICS INC | 4,633 | $289K | 0.0% | $62.38 | — | — | COMM STK | 359664109 |
| BCE | BCE INC | 5,200 | $289K | 0.0% | $55.58 | — | — | COMM STK | 05534B760 |
| INGN | INOGEN INC | 8,869 | $288K | 0.0% | $32.47 | — | — | COMM STK | 45780L104 |
| CHRD | OASIS PETROLEUM INC | 1,969 | $288K | 0.0% | $146.27 | — | — | COMM STK | 674215207 |
| SXI | STANDEX INTL CORP | 2,872 | $287K | 0.0% | $99.93 | — | — | COMM STK | 854231107 |
| — | PERSHING SQUARE TONTINE HLDG | 14,391 | $286K | 0.0% | $19.87 | — | — | COMM STK | 71531R109 |
| VRA | VERA BRADLEY INC | 37,341 | $286K | 0.0% | $7.66 | — | — | COMM STK | 92335C106 |
| — | ORCHID IS CAP INC | 87,237 | $284K | 0.0% | $3.26 | — | — | COMM STK | 68571X103 |
| GDRX | GOODRX HLDGS INC | 14,600 | $282K | 0.0% | $19.32 | — | — | COMM STK | 38246G108 |
| — | PRAXIS PRECISION MEDICINES I | 27,527 | $281K | 0.0% | $10.21 | — | — | COMM STK | 74006W108 |
| CTO | CTO RLTY GROWTH INC NEW | 4,236 | $281K | 0.0% | $66.34 | — | — | COMM STK | 22948Q101 |
| — | ROMEO POWER INC | 187,922 | $280K | 0.0% | $1.49 | — | — | COMM STK | 776153108 |
| — | APPLIED GENETIC TECHNOLOGIES | 262,055 | $280K | 0.0% | $1.07 | — | — | COMM STK | 03820J100 |
| — | BERKELEY LTS INC | 39,349 | $280K | 0.0% | $7.12 | — | — | COMM STK | 084310101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,495 | $279K | 0.0% | $3.55 | — | — | COMM STK | 18914F103 |
| — | EAGLE BULK SHIPPING INC | 4,094 | $279K | 0.0% | $68.15 | — | — | COMM STK | Y2187A150 |
| NRC | NATIONAL RESH CORP | 7,007 | $278K | 0.0% | $39.67 | — | — | COMM STK | 637372202 |
| — | 22ND CENTY GROUP INC | 119,608 | $277K | 0.0% | $2.32 | — | — | COMM STK | 90137F103 |
| NPKI | NEWPARK RES INC | 75,120 | $275K | 0.0% | $3.66 | — | — | COMM STK | 651718504 |
| SEB | SEABOARD CORP DEL | 65 | $273K | 0.0% | $4200.00 | — | — | COMM STK | 811543107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,943 | $273K | 0.0% | $15.21 | — | — | COMM STK | G25457105 |
| ONIT | OCWEN FINL CORP | 11,424 | $271K | 0.0% | $23.72 | — | — | COMM STK | 675746606 |
| FOR | FORESTAR GROUP INC | 15,234 | $271K | 0.0% | $17.79 | — | — | COMM STK | 346232101 |
| — | APTEVO THERAPEUTICS INC | 46,200 | $271K | 0.0% | $5.87 | — | — | COMM STK | 03835L207 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $270K | 0.0% | $158.82 | — | — | COMM STK | 81369Y803 |
| EGY | VAALCO ENERGY INC | 41,300 | $270K | 0.0% | $6.54 | — | — | COMM STK | 91851C201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,327 | $270K | 0.0% | $14.73 | — | — | COMM STK | 483497103 |
| — | DATTO HLDG CORP | 10,074 | $269K | 0.0% | $26.70 | — | — | COMM STK | 23821D100 |
| ANAB | ANAPTYSBIO INC | 10,872 | $269K | 0.0% | $24.74 | — | — | COMM STK | 032724106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,100 | $269K | 0.0% | $8.94 | — | — | COMM STK | 958892101 |
| — | SOLARWINDS CORP | 20,181 | $269K | 0.0% | $13.33 | — | — | COMM STK | 83417Q204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,316 | $268K | 0.0% | $32.23 | — | — | COMM STK | 37892E102 |
| — | SOMALOGIC INC | 130,769 | $267K | 0.0% | $2.04 | — | — | WARRANT | 83444K113 |
| — | ATARA BIOTHERAPEUTICS INC | 28,679 | $266K | 0.0% | $9.28 | — | — | COMM STK | 046513107 |
| ATOM | ATOMERA INC | 20,298 | $265K | 0.0% | $13.06 | — | — | COMM STK | 04965B100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,402 | $265K | 0.0% | $28.19 | — | — | COMM STK | 31983A103 |
| PSNL | PERSONALIS INC | 32,339 | $265K | 0.0% | $8.19 | — | — | COMM STK | 71535D106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,263 | $265K | 0.0% | $10.09 | — | — | COMM STK | 288578107 |
| NUVB | NUVATION BIO INC | 50,454 | $265K | 0.0% | $5.25 | — | — | COMM STK | 67080N101 |
| WRLD | WORLD ACCEP CORPORATION | 1,378 | $264K | 0.0% | $191.58 | — | — | COMM STK | 981419104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,298 | $263K | 0.0% | $14.37 | — | — | COMM STK | 66611T108 |
| BEEM | BEAM GLOBAL | 12,822 | $262K | 0.0% | $20.43 | — | — | COMM STK | 07373B109 |
| ADT | ADT INC DEL | 34,330 | $261K | 0.0% | $7.60 | — | — | COMM STK | 00090Q103 |
| KODK | EASTMAN KODAK CO | 39,747 | $260K | 0.0% | $6.54 | — | — | COMM STK | 277461406 |
| GORO | GOLD RESOURCE CORP | 115,660 | $259K | 0.0% | $2.24 | — | — | COMM STK | 38068T105 |
| MXCT | MAXCYTE INC | 37,018 | $259K | 0.0% | $7.00 | — | — | COMM STK | 57777K106 |
| DBI | DESIGNER BRANDS INC | 19,036 | $257K | 0.0% | $13.50 | — | — | COMM STK | 250565108 |
| MITK | MITEK SYS INC | 17,445 | $256K | 0.0% | $14.67 | — | — | COMM STK | 606710200 |
| DK | DELEK US HLDGS INC NEW | 12,044 | $256K | 0.0% | $21.26 | — | — | COMM STK | 24665A103 |
| HVT | HAVERTY FURNITURE COS INC | 9,257 | $254K | 0.0% | $27.44 | — | — | COMM STK | 419596101 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,736 | $254K | 0.0% | $11.17 | — | — | COMM STK | 750102105 |
| IMMR | IMMERSION CORP | 45,600 | $254K | 0.0% | $5.57 | — | — | COMM STK | 452521107 |
| SPNT | SIRIUSPOINT LTD | 34,002 | $254K | 0.0% | $7.47 | — | — | COMM STK | G8192H106 |
| SIBN | SI-BONE INC | 11,237 | $254K | 0.0% | $22.60 | — | — | COMM STK | 825704109 |
| — | LIPOCINE INC NEW | 184,662 | $253K | 0.0% | $1.37 | — | — | COMM STK | 53630X104 |
| VREX | VAREX IMAGING CORP | 11,875 | $253K | 0.0% | $21.31 | — | — | COMM STK | 92214X106 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,188 | $252K | 0.0% | $11.89 | — | — | COMM STK | 63886Q109 |
| GEVO | GEVO INC | 53,930 | $252K | 0.0% | $4.67 | — | — | COMM STK | 374396406 |
| MRTN | MARTEN TRANS LTD | 14,110 | $251K | 0.0% | $17.79 | — | — | COMM STK | 573075108 |
| UWMC | UWM HOLDINGS CORPORATION | 55,397 | $251K | 0.0% | $4.53 | — | — | COMM STK | 91823B109 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,236 | $251K | 0.0% | $77.56 | — | — | COMM STK | 068463108 |
| IDT | IDT CORP | 7,320 | $250K | 0.0% | $34.15 | — | — | COMM STK | 448947507 |
| FOSL | FOSSIL GROUP INC | 25,891 | $250K | 0.0% | $9.66 | — | — | COMM STK | 34988V106 |
| — | CANOO INC | 45,324 | $250K | 0.0% | $5.52 | — | — | COMM STK | 13803R102 |
| — | SHARECARE INC | 101,000 | $249K | 0.0% | $2.47 | — | — | COMM STK | 81948W104 |
| SHBI | SHORE BANCSHARES INC | 12,150 | $249K | 0.0% | $20.49 | — | — | COMM STK | 825107105 |
| — | ARC DOCUMENT SOLUTIONS INC | 63,502 | $248K | 0.0% | $3.91 | — | — | COMM STK | 00191G103 |
| FRPH | FRP HLDGS INC | 4,299 | $248K | 0.0% | $57.69 | — | — | COMM STK | 30292L107 |
| — | RIGEL PHARMACEUTICALS INC | 83,102 | $248K | 0.0% | $2.98 | — | — | COMM STK | 766559603 |
| INBK | FIRST INTERNET BANCORP | 5,750 | $247K | 0.0% | $42.96 | — | — | COMM STK | 320557101 |
| LOVE | LOVESAC COMPANY | 4,554 | $246K | 0.0% | $54.02 | — | — | COMM STK | 54738L109 |
| — | BALLYS CORPORATION | 7,973 | $245K | 0.0% | $30.73 | — | — | COMM STK | 05875B106 |
| KROS | KEROS THERAPEUTICS INC | 4,505 | $245K | 0.0% | $54.38 | — | — | COMM STK | 492327101 |
| RSI | RUSH STREET INTERACTIVE INC | 33,576 | $244K | 0.0% | $7.27 | — | — | COMM STK | 782011100 |
| TLS | TELOS CORP MD | 24,470 | $244K | 0.0% | $9.97 | — | — | COMM STK | 87969B101 |
| — | DIEBOLD NIXDORF INC | 36,241 | $244K | 0.0% | $6.73 | — | — | COMM STK | 253651103 |
| — | QUANTUM CORP | 107,280 | $244K | 0.0% | $2.27 | — | — | COMM STK | 747906501 |
| TITN | TITAN MACHY INC | 8,611 | $243K | 0.0% | $28.22 | — | — | COMM STK | 88830R101 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $243K | 0.0% | $11.60 | — | — | COMM STK | 33744V103 |
| — | PRUDENTIAL BANCORP INC NEW | 14,685 | $242K | 0.0% | $16.48 | — | — | COMM STK | 74431A101 |
| BFLY | BUTTERFLY NETWORK INC | 50,536 | $241K | 0.0% | $4.77 | — | — | COMM STK | 124155102 |
| CASH | META FINL GROUP INC | 4,373 | $240K | 0.0% | $54.88 | — | — | COMM STK | 59100U108 |
| XOMA | XOMA CORP DEL | 8,594 | $240K | 0.0% | $27.93 | — | — | COMM STK | 98419J206 |
| CRGY | CRESCENT ENERGY COMPANY | 13,839 | $240K | 0.0% | $17.34 | — | — | COMM STK | 44952J104 |
| ALT | ALTIMMUNE INC | 39,053 | $238K | 0.0% | $6.09 | — | — | COMM STK | 02155H200 |
| — | XL FLEET CORP | 119,657 | $238K | 0.0% | $1.99 | — | — | COMM STK | 9837FR100 |
| — | CORE LABORATORIES N V | 7,500 | $237K | 0.0% | $31.60 | — | — | COMM STK | N22717107 |
| GERN | GERON CORP | 174,340 | $237K | 0.0% | $1.36 | — | — | COMM STK | 374163103 |
| CWH | CAMPING WORLD HLDGS INC | 8,436 | $236K | 0.0% | $27.98 | — | — | COMM STK | 13462K109 |
| — | META MATERIALS INC | 140,596 | $235K | 0.0% | $1.67 | — | — | COMM STK | 59134N104 |
| RGR | STURM RUGER & CO INC | 3,379 | $235K | 0.0% | $69.55 | — | — | COMM STK | 864159108 |
| — | THERAPEUTICSMD INC | 615,407 | $234K | 0.0% | $0.38 | — | — | COMM STK | 88338N107 |
| — | CHICOS FAS INC | 48,458 | $233K | 0.0% | $4.81 | — | — | COMM STK | 168615102 |
| NRIM | NORTHRIM BANCORP INC | 5,327 | $232K | 0.0% | $43.55 | — | — | COMM STK | 666762109 |
| PRTS | CARPARTS COM INC | 34,504 | $231K | 0.0% | $6.69 | — | — | COMM STK | 14427M107 |
| — | EXPRESS INC | 64,745 | $230K | 0.0% | $3.55 | — | — | COMM STK | 30219E103 |
| HSTM | HEALTHSTREAM INC | 11,542 | $230K | 0.0% | $19.93 | — | — | COMM STK | 42222N103 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,960 | $230K | 0.0% | $6.22 | — | — | COMM STK | 444144109 |
| PSTL | POSTAL REALTY TRUST INC | 13,605 | $229K | 0.0% | $16.83 | — | — | COMM STK | 73757R102 |
| ALIT | ALIGHT INC | 22,900 | $228K | 0.0% | $9.96 | — | — | COMM STK | 01626W101 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,900 | $228K | 0.0% | $15.30 | — | — | COMM STK | 961765104 |
| — | SUPER MICRO COMPUTER INC | 5,971 | $227K | 0.0% | $38.02 | — | — | COMM STK | 86800U104 |
| LEVI | LEVI STRAUSS & CO NEW | 11,500 | $227K | 0.0% | $19.74 | — | — | COMM STK | 52736R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,394 | $227K | 0.0% | $19.92 | — | — | COMM STK | 71742Q106 |
| CASS | CASS INFORMATION SYS INC | 6,119 | $226K | 0.0% | $36.93 | — | — | COMM STK | 14808P109 |
| GDS | GDS HLDGS LTD | 5,758 | $226K | 0.0% | $39.25 | — | — | ADR | 36165L108 |
| GLNG | GOLAR LNG LTD | 9,084 | $225K | 0.0% | $24.77 | — | — | COMM STK | G9456A100 |
| — | VBI VACCINES INC CDA | 135,610 | $225K | 0.0% | $1.66 | — | — | COMM STK | 91822J103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 31,470 | $224K | 0.0% | $7.12 | — | — | COMM STK | 38113L107 |
| PCYO | PURE CYCLE CORP | 18,664 | $224K | 0.0% | $12.00 | — | — | COMM STK | 746228303 |
| — | IMMUNOGEN INC | 46,993 | $224K | 0.0% | $4.77 | — | — | COMM STK | 45253H101 |
| — | PREDICTIVE ONCOLOGY INC | 227,900 | $223K | 0.0% | $0.98 | — | — | COMM STK | 74039M200 |
| TMDX | TRANSMEDICS GROUP INC | 8,250 | $222K | 0.0% | $26.91 | — | — | COMM STK | 89377M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,936 | $221K | 0.0% | $24.73 | — | — | COMM STK | G4863A108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,427 | $221K | 0.0% | $9.85 | — | — | COMM STK | G3141W106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,578 | $220K | 0.0% | $61.49 | — | — | COMM STK | 74934Q108 |
| MGNX | MACROGENICS INC | 24,688 | $218K | 0.0% | $8.83 | — | — | COMM STK | 556099109 |
| — | NIKOLA CORP | 20,322 | $218K | 0.0% | $10.73 | — | — | COMM STK | 654110105 |
| SIGA | SIGA TECHNOLOGIES INC | 30,576 | $217K | 0.0% | $7.10 | — | — | COMM STK | 826917106 |
| — | TRAVELCENTERS OF AMERICA INC | 5,050 | $217K | 0.0% | $42.97 | — | — | COMM STK | 89421B109 |
| RMNI | RIMINI STR INC DEL | 37,449 | $217K | 0.0% | $5.79 | — | — | COMM STK | 76674Q107 |
| — | RESOLUTE FST PRODS INC | 16,700 | $216K | 0.0% | $12.93 | — | — | COMM STK | 76117W109 |
| — | VAPOTHERM INC | 15,545 | $216K | 0.0% | $13.90 | — | — | COMM STK | 922107107 |
| CLAR | CLARUS CORP NEW | 9,488 | $216K | 0.0% | $22.77 | — | — | COMM STK | 18270P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,009 | $216K | 0.0% | $19.62 | — | — | COMM STK | 63888U108 |
| — | BIONANO GENOMICS INC | 82,857 | $214K | 0.0% | $2.58 | — | — | COMM STK | 09075F107 |
| — | RETAIL VALUE INC | 69,838 | $214K | 0.0% | $3.06 | — | — | COMM STK | 76133Q102 |
| — | CARROLS RESTAURANT GROUP INC | 94,469 | $213K | 0.0% | $2.25 | — | — | COMM STK | 14574X104 |
| ASUR | ASURE SOFTWARE INC | 35,780 | $213K | 0.0% | $5.95 | — | — | COMM STK | 04649U102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,257 | $213K | 0.0% | $18.92 | — | — | COMM STK | 439038100 |
| — | HOMOLOGY MEDICINES INC | 69,637 | $212K | 0.0% | $3.04 | — | — | COMM STK | 438083107 |
| IESC | IES HLDGS INC | 5,252 | $211K | 0.0% | $40.18 | — | — | COMM STK | 44951W106 |
| — | FIBROGEN INC | 17,423 | $209K | 0.0% | $12.00 | — | — | COMM STK | 31572Q808 |
| — | PIXELWORKS INC | 70,500 | $209K | 0.0% | $2.96 | — | — | COMM STK | 72581M305 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,467 | $208K | 0.0% | $24.57 | — | — | COMM STK | 57637H103 |
| HIMS | HIMS & HERS HEALTH INC | 39,100 | $208K | 0.0% | $5.32 | — | — | COMM STK | 433000106 |
| ECVT | ECOVYST INC | 17,939 | $207K | 0.0% | $11.54 | — | — | COMM STK | 27923Q109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,364 | $206K | 0.0% | $4.44 | — | — | COMM STK | 01438T106 |
| WGSWW | SEMA4 HOLDINGS CORP | 297,285 | $205K | 0.0% | $0.69 | — | — | WARRANT | 81663L119 |
| — | AMERICA MOVIL SAB DE CV | 9,700 | $205K | 0.0% | $21.13 | — | — | ADR | 02364W105 |
| — | GENIUS BRANDS INTL INC | 199,662 | $204K | 0.0% | $1.02 | — | — | COMM STK | 37229T301 |
| JYNT | JOINT CORP | 5,756 | $204K | 0.0% | $35.44 | — | — | COMM STK | 47973J102 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $204K | 0.0% | $185.45 | — | — | COMM STK | 81369Y407 |
| — | CONTAINER STORE GROUP INC | 24,908 | $203K | 0.0% | $8.15 | — | — | COMM STK | 210751103 |
| VUZI | VUZIX CORP | 30,817 | $203K | 0.0% | $6.59 | — | — | COMM STK | 92921W300 |
| DCO | DUCOMMUN INC DEL | 3,848 | $202K | 0.0% | $52.49 | — | — | COMM STK | 264147109 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,521 | $202K | 0.0% | $7.62 | — | — | COMM STK | 68621F102 |
| — | VIRNETX HLDG CORP | 124,130 | $202K | 0.0% | $1.63 | — | — | COMM STK | 92823T108 |
| — | RESHAPE LIFESCIENCES INC | 170,900 | $202K | 0.0% | $1.18 | — | — | COMM STK | 76090R101 |
| VERX | VERTEX INC | 13,200 | $202K | 0.0% | $15.30 | — | — | COMM STK | 92538J106 |
| RYZ | RYERSON HLDG CORP | 5,777 | $202K | 0.0% | $34.97 | — | — | COMM STK | 783754104 |
| — | PRIMO WATER CORPORATION | 14,073 | $201K | 0.0% | $14.28 | — | — | COMM STK | 74167P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,359 | $201K | 0.0% | $7.63 | — | — | COMM STK | 030111207 |
| IWV | ISHARES TR | 764 | $200K | 0.0% | $261.78 | — | — | COMM STK | 464287689 |
| — | ENGLOBAL CORP | 153,912 | $200K | 0.0% | $1.30 | — | — | COMM STK | 293306106 |
| TFIN | TRIUMPH BANCORP INC | 2,131 | $200K | 0.0% | $93.85 | — | — | COMM STK | 89679E300 |
| CCLD | CARECLOUD INC | 38,500 | $198K | 0.0% | $5.14 | — | — | COMM STK | 14167R100 |
| — | MCEWEN MNG INC | 230,200 | $194K | 0.0% | $0.84 | — | — | COMM STK | 58039P107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,440 | $194K | 0.0% | $6.17 | — | — | COMM STK | 10482B101 |
| — | VELODYNE LIDAR INC | 75,887 | $194K | 0.0% | $2.56 | — | — | COMM STK | 92259F101 |
| — | KARYOPHARM THERAPEUTICS INC | 26,298 | $194K | 0.0% | $7.38 | — | — | COMM STK | 48576U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,200 | $193K | 0.0% | $7.66 | — | — | ADR | 585464100 |
| ACVA | ACV AUCTIONS INC | 12,894 | $191K | 0.0% | $14.81 | — | — | COMM STK | 00091G104 |
| HRTX | HERON THERAPEUTICS INC | 33,228 | $190K | 0.0% | $5.72 | — | — | COMM STK | 427746102 |
| ASTS | AST SPACEMOBILE INC | 18,900 | $189K | 0.0% | $10.00 | — | — | COMM STK | 00217D100 |
| — | SKILLZ INC | 62,602 | $188K | 0.0% | $3.00 | — | — | COMM STK | 83067L109 |
| — | GAN LTD | 38,855 | $187K | 0.0% | $4.81 | — | — | COMM STK | G3728V109 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $187K | 0.0% | $5.60 | — | — | COMM STK | 37955N106 |
| — | ALLOVIR INC | 27,475 | $185K | 0.0% | $6.73 | — | — | COMM STK | 019818103 |
| TSPH | TUSIMPLE HLDGS INC | 15,083 | $184K | 0.0% | $12.20 | — | — | COMM STK | 90089L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,977 | $184K | 0.0% | $7.08 | — | — | COMM STK | G4095J109 |
| JOBY | JOBY AVIATION INC | 27,700 | $183K | 0.0% | $6.61 | — | — | COMM STK | G65163100 |
| GBDC | GOLUB CAP BDC INC | 12,000 | $183K | 0.0% | $15.25 | — | — | COMM STK | 38173M102 |
| WWR | WESTWATER RES INC | 91,500 | $183K | 0.0% | $2.00 | — | — | COMM STK | 961684206 |
| OIS | OIL STS INTL INC | 25,926 | $180K | 0.0% | $6.94 | — | — | COMM STK | 678026105 |
| — | KALA PHARMACEUTICALS INC | 130,795 | $180K | 0.0% | $1.38 | — | — | COMM STK | 483119103 |
| PMCB | PHARMACYTE BIOTECH INC | 78,100 | $180K | 0.0% | $2.30 | — | — | COMM STK | 71715X203 |
| CLSK | CLEANSPARK INC | 14,410 | $178K | 0.0% | $12.35 | — | — | COMM STK | 18452B209 |
| MITT | AG MTG INVT TR INC | 19,000 | $177K | 0.0% | $9.32 | — | — | COMM STK | 001228501 |
| — | WORKHORSE GROUP INC | 35,191 | $176K | 0.0% | $5.00 | — | — | COMM STK | 98138J206 |
| — | GENPREX INC | 77,100 | $174K | 0.0% | $2.26 | — | — | COMM STK | 372446104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,375 | $172K | 0.0% | $15.12 | — | — | COMM STK | 35104E100 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,674 | $172K | 0.0% | $3.09 | — | — | COMM STK | 762544104 |
| PRCH | PORCH GROUP INC | 24,366 | $169K | 0.0% | $6.94 | — | — | COMM STK | 733245104 |
| — | GRITSTONE BIO INC | 41,099 | $169K | 0.0% | $4.11 | — | — | COMM STK | 39868T105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,800 | $169K | 0.0% | $1.41 | — | — | COMM STK | 674870506 |
| LUNA | LUNA INNOVATIONS INC | 21,947 | $169K | 0.0% | $7.70 | — | — | COMM STK | 550351100 |
| — | Y-MABS THERAPEUTICS INC | 14,165 | $168K | 0.0% | $11.86 | — | — | COMM STK | 984241109 |
| — | PARTY CITY HOLDCO INC | 46,723 | $167K | 0.0% | $3.57 | — | — | COMM STK | 702149105 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,714 | $165K | 0.0% | $14.09 | — | — | COMM STK | 39813G109 |
| NNBR | NN INC | 56,973 | $164K | 0.0% | $2.88 | — | — | COMM STK | 629337106 |
| NG | NOVAGOLD RES INC | 21,280 | $164K | 0.0% | $7.71 | — | — | COMM STK | 66987E206 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,400 | $163K | 0.0% | $4.88 | — | — | ADR | 88034P109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 20,244 | $162K | 0.0% | $8.00 | — | — | COMM STK | 16842Q100 |
| — | EPIZYME INC | 141,097 | $162K | 0.0% | $1.15 | — | — | COMM STK | 29428V104 |
| GNE | GENIE ENERGY LTD | 23,842 | $161K | 0.0% | $6.75 | — | — | COMM STK | 372284208 |
| ACTG | ACACIA RESH CORP | 34,795 | $157K | 0.0% | $4.51 | — | — | COMM STK | 003881307 |
| PGEN | PRECIGEN INC | 74,266 | $157K | 0.0% | $2.11 | — | — | COMM STK | 74017N105 |
| GRWG | GROWGENERATION CORP | 17,027 | $157K | 0.0% | $9.22 | — | — | COMM STK | 39986L109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 27,800 | $157K | 0.0% | $5.65 | — | — | COMM STK | 723836300 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,795 | $156K | 0.0% | $9.29 | — | — | COMM STK | 34633R104 |
| — | AMERICAN WELL CORP | 36,953 | $156K | 0.0% | $4.22 | — | — | COMM STK | 03044L105 |
| ONL | ORION OFFICE REIT INC | 11,076 | $155K | 0.0% | $13.99 | — | — | COMM STK | 68629Y103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,100 | $154K | 0.0% | $9.01 | — | — | ADR | 92763W103 |
| VITL | VITAL FARMS INC | 12,368 | $153K | 0.0% | $12.37 | — | — | COMM STK | 92847W103 |
| INOD | INNODATA INC | 21,800 | $152K | 0.0% | $6.97 | — | — | COMM STK | 457642205 |
| LUCK | BOWLERO CORP | 14,300 | $152K | 0.0% | $10.63 | — | — | COMM STK | 10258P102 |
| — | EXTERRAN CORP | 24,300 | $151K | 0.0% | $6.21 | — | — | COMM STK | 30227H106 |
| NABL | N-ABLE INC | 16,443 | $150K | 0.0% | $9.12 | — | — | COMM STK | 62878D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,900 | $149K | 0.0% | $11.55 | — | — | COMM STK | 76243J105 |
| FLWS | 1 800 FLOWERS COM INC | 11,510 | $147K | 0.0% | $12.77 | — | — | COMM STK | 68243Q106 |
| — | OTONOMY INC | 61,400 | $147K | 0.0% | $2.39 | — | — | COMM STK | 68906L105 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,030 | $147K | 0.0% | $7.72 | — | — | COMM STK | 164651101 |
| — | IBIO INC | 343,033 | $147K | 0.0% | $0.43 | — | — | COMM STK | 451033203 |
| AXGN | AXOGEN INC | 18,563 | $147K | 0.0% | $7.92 | — | — | COMM STK | 05463X106 |
| — | MYOVANT SCIENCES LTD | 10,900 | $145K | 0.0% | $13.30 | — | — | COMM STK | G637AM102 |
| — | PROVENTION BIO INC | 19,876 | $145K | 0.0% | $7.30 | — | — | COMM STK | 74374N102 |
| — | ASENSUS SURGICAL INC | 230,941 | $145K | 0.0% | $0.63 | — | — | COMM STK | 04367G103 |
| CDZI | CADIZ INC | 69,556 | $144K | 0.0% | $2.07 | — | — | COMM STK | 127537207 |
| — | NOODLES & CO | 24,141 | $144K | 0.0% | $5.96 | — | — | COMM STK | 65540B105 |
| — | TFF PHARMACEUTICALS INC | 22,700 | $143K | 0.0% | $6.30 | — | — | COMM STK | 87241J104 |
| — | ANGI INC | 25,200 | $143K | 0.0% | $5.67 | — | — | COMM STK | 00183L102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,241 | $142K | 0.0% | $10.72 | — | — | COMM STK | 84920Y106 |
| — | EMCORE CORP | 38,020 | $141K | 0.0% | $3.71 | — | — | COMM STK | 290846203 |
| — | HARPOON THERAPEUTICS INC | 28,227 | $140K | 0.0% | $4.96 | — | — | COMM STK | 41358P106 |
| — | ALLBIRDS INC | 23,260 | $140K | 0.0% | $6.02 | — | — | COMM STK | 01675A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,268 | $139K | 0.0% | $2.88 | — | — | COMM STK | 74587V107 |
| GROW | U S GLOBAL INVS INC | 26,700 | $139K | 0.0% | $5.21 | — | — | COMM STK | 902952100 |
| — | FTC SOLAR INC | 27,706 | $137K | 0.0% | $4.94 | — | — | COMM STK | 30320C103 |
| — | AQUA METALS INC | 90,500 | $137K | 0.0% | $1.51 | — | — | COMM STK | 03837J101 |
| OMER | OMEROS CORP | 22,855 | $137K | 0.0% | $5.99 | — | — | COMM STK | 682143102 |
| — | HALL OF FAME RESORT & ENTMT | 123,554 | $137K | 0.0% | $1.11 | — | — | COMM STK | 40619L102 |
| LWLG | LIGHTWAVE LOGIC INC | 14,300 | $137K | 0.0% | $9.58 | — | — | COMM STK | 532275104 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $136K | 0.0% | $6.30 | — | — | COMM STK | 032037103 |
| — | SUPERIOR INDS INTL INC | 28,600 | $133K | 0.0% | $4.65 | — | — | COMM STK | 868168105 |
| EPM | EVOLUTION PETE CORP | 19,400 | $132K | 0.0% | $6.80 | — | — | COMM STK | 30049A107 |
| NAGE | CHROMADEX CORP | 53,272 | $131K | 0.0% | $2.46 | — | — | COMM STK | 171077407 |
| FARM | FARMER BROS CO | 18,400 | $131K | 0.0% | $7.12 | — | — | COMM STK | 307675108 |
| — | ENZO BIOCHEM INC | 44,800 | $130K | 0.0% | $2.90 | — | — | COMM STK | 294100102 |
| — | SESEN BIO INC | 214,506 | $129K | 0.0% | $0.60 | — | — | COMM STK | 817763105 |
| — | IZEA WORLDWIDE INC | 77,800 | $129K | 0.0% | $1.66 | — | — | COMM STK | 46604H105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,038 | $128K | 0.0% | $9.82 | — | — | COMM STK | 143636108 |
| — | CTI BIOPHARMA CORP | 27,400 | $128K | 0.0% | $4.67 | — | — | COMM STK | 12648L601 |
| — | DURECT CORP | 189,284 | $127K | 0.0% | $0.67 | — | — | COMM STK | 266605104 |
| UUUU | ENERGY FUELS INC | 13,895 | $127K | 0.0% | $9.14 | — | — | COMM STK | 292671708 |
| — | CURIS INC | 53,268 | $127K | 0.0% | $2.38 | — | — | COMM STK | 231269200 |
| AEHR | AEHR TEST SYS | 12,300 | $125K | 0.0% | $10.16 | — | — | COMM STK | 00760J108 |
| XBIT | XBIOTECH INC | 14,454 | $125K | 0.0% | $8.65 | — | — | COMM STK | 98400H102 |
| — | CONTEXTLOGIC INC | 55,543 | $125K | 0.0% | $2.25 | — | — | COMM STK | 21077C107 |
| — | BERRY CORP | 11,994 | $124K | 0.0% | $10.34 | — | — | COMM STK | 08579X101 |
| — | AIM IMMUNOTECH INC | 116,800 | $124K | 0.0% | $1.06 | — | — | COMM STK | 00901B105 |
| LFVN | LIFEVANTAGE CORP | 25,900 | $123K | 0.0% | $4.75 | — | — | COMM STK | 53222K205 |
| — | PROPTECH INVESTMENT CORP II | 12,361 | $122K | 0.0% | $9.87 | — | — | COMM STK | 743497109 |
| — | VIVINT SMART HOME INC | 17,828 | $121K | 0.0% | $6.79 | — | — | COMM STK | 928542109 |
| KOPN | KOPIN CORP | 48,000 | $121K | 0.0% | $2.52 | — | — | COMM STK | 500600101 |
| ALTO | ALTO INGREDIENTS INC | 17,494 | $119K | 0.0% | $6.80 | — | — | COMM STK | 021513106 |
| — | INTEVAC INC | 22,200 | $119K | 0.0% | $5.36 | — | — | COMM STK | 461148108 |
| OVID | OVID THERAPEUTICS INC | 37,961 | $119K | 0.0% | $3.13 | — | — | COMM STK | 690469101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,153 | $117K | 0.0% | $10.49 | — | — | COMM STK | 88338K103 |
| — | HIPPO HLDGS INC | 58,900 | $117K | 0.0% | $1.99 | — | — | COMM STK | 433539103 |
| QUAD | QUAD / GRAPHICS INC | 16,700 | $116K | 0.0% | $6.95 | — | — | COMM STK | 747301109 |
| CGEM | CULLINAN ONCOLOGY INC | 11,127 | $116K | 0.0% | $10.43 | — | — | COMM STK | 230031106 |
| MNOV | MEDICINOVA INC | 43,100 | $115K | 0.0% | $2.67 | — | — | COMM STK | 58468P206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,100 | $114K | 0.0% | $6.67 | — | — | COMM STK | 81642T209 |
| MDXG | MIMEDX GROUP INC | 24,235 | $114K | 0.0% | $4.70 | — | — | COMM STK | 602496101 |
| SFL | SFL CORPORATION LTD | 11,074 | $113K | 0.0% | $10.20 | — | — | COMM STK | G7738W106 |
| SUNWQ | SUNWORKS INC | 44,600 | $112K | 0.0% | $2.51 | — | — | COMM STK | 86803X204 |
| — | MOLECULAR TEMPLATES INC | 32,165 | $111K | 0.0% | $3.45 | — | — | COMM STK | 608550109 |
| — | VISTAGEN THERAPEUTICS INC | 88,371 | $110K | 0.0% | $1.24 | — | — | COMM STK | 92840H202 |
| — | AMPIO PHARMACEUTICALS INC | 227,121 | $107K | 0.0% | $0.47 | — | — | COMM STK | 03209T109 |
| CLPT | CLEARPOINT NEURO INC | 10,192 | $106K | 0.0% | $10.40 | — | — | COMM STK | 18507C103 |
| CIA | CITIZENS INC | 24,785 | $105K | 0.0% | $4.24 | — | — | COMM STK | 174740100 |
| — | AERIE PHARMACEUTICALS INC | 11,512 | $105K | 0.0% | $9.12 | — | — | COMM STK | 00771V108 |
| — | MARINUS PHARMACEUTICALS INC | 11,183 | $105K | 0.0% | $9.39 | — | — | COMM STK | 56854Q200 |
| PED | PEDEVCO CORP | 78,100 | $105K | 0.0% | $1.34 | — | — | COMM STK | 70532Y303 |
| — | CHECKPOINT THERAPEUTICS INC | 59,000 | $104K | 0.0% | $1.76 | — | — | COMM STK | 162828107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,412 | $104K | 0.0% | $7.75 | — | — | COMM STK | 024061103 |
| HROW | HARROW HEALTH INC | 15,100 | $103K | 0.0% | $6.82 | — | — | COMM STK | 415858109 |
| — | TCR2 THERAPEUTICS INC | 36,781 | $102K | 0.0% | $2.77 | — | — | COMM STK | 87808K106 |
| YEXT | YEXT INC | 14,846 | $102K | 0.0% | $6.87 | — | — | COMM STK | 98585N106 |
| — | PZENA INVT MGMT INC | 12,439 | $100K | 0.0% | $8.04 | — | — | COMM STK | 74731Q103 |
| — | BLUEBIRD BIO INC | 20,684 | $100K | 0.0% | $4.83 | — | — | COMM STK | 09609G100 |
| — | HEAT BIOLOGICS INC | 32,570 | $100K | 0.0% | $3.07 | — | — | COMM STK | 42237K409 |
| — | BROADMARK RLTY CAP INC | 11,554 | $100K | 0.0% | $8.66 | — | — | COMM STK | 11135B100 |
| — | REVLON INC | 12,366 | $100K | 0.0% | $8.09 | — | — | COMM STK | 761525609 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,040 | $99,000 | 0.0% | $9.86 | — | — | COMM STK | 53073L104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $98,000 | 0.0% | $9.03 | — | — | COMM STK | 969136100 |
| OCUL | OCULAR THERAPEUTIX INC | 19,741 | $98,000 | 0.0% | $4.96 | — | — | COMM STK | 67576A100 |
| — | SYROS PHARMACEUTICALS INC | 80,884 | $96,000 | 0.0% | $1.19 | — | — | COMM STK | 87184Q107 |
| RCEL | AVITA MEDICAL INC | 11,290 | $96,000 | 0.0% | $8.50 | — | — | COMM STK | 05380C102 |
| — | FRONTLINE LTD | 10,840 | $95,000 | 0.0% | $8.76 | — | — | COMM STK | G3682E192 |
| — | AGEAGLE AERIAL SYS INC NEW | 80,000 | $95,000 | 0.0% | $1.19 | — | — | COMM STK | 00848K101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,091 | $94,000 | 0.0% | $1.54 | — | — | COMM STK | 53566P109 |
| — | INSEEGO CORP | 23,121 | $94,000 | 0.0% | $4.07 | — | — | COMM STK | 45782B104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,853 | $94,000 | 0.0% | $6.33 | — | — | COMM STK | 82933R100 |
| — | SEACHANGE INTL INC | 81,900 | $93,000 | 0.0% | $1.14 | — | — | COMM STK | 811699107 |
| — | SHIFT TECHNOLOGIES INC | 42,366 | $93,000 | 0.0% | $2.20 | — | — | COMM STK | 82452T107 |
| LYTS | LSI INDS INC OHIO | 15,525 | $93,000 | 0.0% | $5.99 | — | — | COMM STK | 50216C108 |
| — | QUMU CORP | 52,750 | $93,000 | 0.0% | $1.76 | — | — | COMM STK | 749063103 |
| STTK | SHATTUCK LABS INC | 21,616 | $92,000 | 0.0% | $4.26 | — | — | COMM STK | 82024L103 |
| — | LUFAX HOLDING LTD | 16,600 | $92,000 | 0.0% | $5.54 | — | — | ADR | 54975P102 |
| — | ROCKWELL MED INC | 192,090 | $91,000 | 0.0% | $0.47 | — | — | COMM STK | 774374102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,632 | $91,000 | 0.0% | $3.42 | — | — | COMM STK | 05356F105 |
| QNCX | CORTEXYME INC | 14,303 | $89,000 | 0.0% | $6.22 | — | — | COMM STK | 22053A107 |
| LAB | FLUIDIGM CORP DEL | 24,661 | $89,000 | 0.0% | $3.61 | — | — | COMM STK | 34385P108 |
| — | NUVVE HOLDING CORP | 11,100 | $88,000 | 0.0% | $7.93 | — | — | COMM STK | 67079Y100 |
| — | DARE BIOSCIENCE INC | 58,600 | $87,000 | 0.0% | $1.48 | — | — | COMM STK | 23666P101 |
| — | ALAUNOS THERAPEUTICS INC | 131,836 | $86,000 | 0.0% | $0.65 | — | — | COMM STK | 98973P101 |
| TAL | TAL EDUCATION GROUP | 28,200 | $85,000 | 0.0% | $3.01 | — | — | ADR | 874080104 |
| — | QUALIGEN THERAPEUTICS INC | 128,900 | $85,000 | 0.0% | $0.66 | — | — | COMM STK | 74754R103 |
| STXS | STEREOTAXIS INC | 22,376 | $83,000 | 0.0% | $3.71 | — | — | COMM STK | 85916J409 |
| — | INVACARE CORP | 58,257 | $82,000 | 0.0% | $1.41 | — | — | COMM STK | 461203101 |
| APT | ALPHA PRO TECH LTD | 19,400 | $81,000 | 0.0% | $4.18 | — | — | COMM STK | 020772109 |
| — | RELIANCE GLOBAL GROUP INC | 18,600 | $80,000 | 0.0% | $4.30 | — | — | COMM STK | 75946W207 |
| — | 23ANDME HOLDING CO | 20,600 | $79,000 | 0.0% | $3.83 | — | — | COMM STK | 90138Q108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,091 | $79,000 | 0.0% | $4.62 | — | — | COMM STK | 29664W105 |
| — | VERB TECHNOLOGY CO INC | 83,100 | $79,000 | 0.0% | $0.95 | — | — | COMM STK | 92337U104 |
| PRPL | PURPLE INNOVATION INC | 13,549 | $79,000 | 0.0% | $5.83 | — | — | COMM STK | 74640Y106 |
| WYY | WIDEPOINT CORP | 20,700 | $78,000 | 0.0% | $3.77 | — | — | COMM STK | 967590209 |
| — | KULR TECHNOLOGY GROUP INC | 35,100 | $76,000 | 0.0% | $2.17 | — | — | COMM STK | 50125G109 |
| LTRX | LANTRONIX INC | 11,200 | $75,000 | 0.0% | $6.70 | — | — | COMM STK | 516548203 |
| — | OFFERPAD SOLUTIONS INC | 15,000 | $75,000 | 0.0% | $5.00 | — | — | COMM STK | 67623L109 |
| — | SURGALIGN HOLDINGS INC | 246,700 | $75,000 | 0.0% | $0.30 | — | — | COMM STK | 86882C105 |
| RFL | RAFAEL HLDGS INC | 29,931 | $75,000 | 0.0% | $2.51 | — | — | COMM STK | 75062E106 |
| — | AEYE INC | 13,500 | $74,000 | 0.0% | $5.48 | — | — | COMM STK | 008183105 |
| DHT | DHT HOLDINGS INC | 12,616 | $73,000 | 0.0% | $5.79 | — | — | COMM STK | Y2065G121 |
| REI | RING ENERGY INC | 19,100 | $73,000 | 0.0% | $3.82 | — | — | COMM STK | 76680V108 |
| PLSE | PULSE BIOSCIENCES INC | 14,645 | $71,000 | 0.0% | $4.85 | — | — | COMM STK | 74587B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 55,026 | $71,000 | 0.0% | $1.29 | — | — | COMM STK | 84763A108 |
| — | ATHERSYS INC NEW | 114,911 | $70,000 | 0.0% | $0.61 | — | — | COMM STK | 04744L106 |
| — | PAYSAFE LIMITED | 20,594 | $70,000 | 0.0% | $3.40 | — | — | COMM STK | G6964L107 |
| — | 1847 GOEDEKER INC | 35,900 | $69,000 | 0.0% | $1.92 | — | — | COMM STK | 28252C109 |
| — | XPRESSPA GROUP INC | 60,100 | $68,000 | 0.0% | $1.13 | — | — | COMM STK | 98420U703 |
| IQ | IQIYI INC | 14,900 | $68,000 | 0.0% | $4.56 | — | — | ADR | 46267X108 |
| LFMD | LIFEMD INC | 18,900 | $67,000 | 0.0% | $3.54 | — | — | COMM STK | 53216B104 |
| — | ACCELERATE DIAGNOSTICS INC | 44,549 | $64,000 | 0.0% | $1.44 | — | — | COMM STK | 00430H102 |
| — | ASPIRA WOMENS HEALTH INC | 61,327 | $64,000 | 0.0% | $1.04 | — | — | COMM STK | 04537Y109 |
| ZOMDF | ZOMEDICA CORP | 188,000 | $63,000 | 0.0% | $0.34 | — | — | COMM STK | 98980M109 |
| — | STARTEK INC | 14,317 | $63,000 | 0.0% | $4.40 | — | — | COMM STK | 85569C107 |
| — | CEL-SCI CORP | 15,977 | $63,000 | 0.0% | $3.94 | — | — | COMM STK | 150837607 |
| — | TREAN INS GROUP INC | 13,348 | $63,000 | 0.0% | $4.72 | — | — | COMM STK | 89457R101 |
| — | ONCOCYTE CORP | 41,578 | $62,000 | 0.0% | $1.49 | — | — | COMM STK | 68235C107 |
| — | LUCIRA HEALTH INC | 17,400 | $62,000 | 0.0% | $3.56 | — | — | COMM STK | 54948U105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,000 | $61,000 | 0.0% | $2.54 | — | — | COMM STK | 98422E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,706 | $61,000 | 0.0% | $4.80 | — | — | COMM STK | 42330P107 |
| — | ORION ENERGY SYS INC | 21,300 | $60,000 | 0.0% | $2.82 | — | — | COMM STK | 686275108 |
| WVE | WAVE LIFE SCIENCES LTD | 29,982 | $60,000 | 0.0% | $2.00 | — | — | COMM STK | Y95308105 |
| — | LIMELIGHT NETWORKS INC | 11,231 | $59,000 | 0.0% | $5.25 | — | — | COMM STK | 53261M104 |
| — | NAUTILUS INC | 13,716 | $57,000 | 0.0% | $4.16 | — | — | COMM STK | 63910B102 |
| — | ATOSSA THERAPEUTICS INC | 44,644 | $56,000 | 0.0% | $1.25 | — | — | COMM STK | 04962H506 |
| MLSS | MILESTONE SCIENTIFIC INC | 36,700 | $56,000 | 0.0% | $1.53 | — | — | COMM STK | 59935P209 |
| — | REGULUS THERAPEUTICS INC | 184,600 | $55,000 | 0.0% | $0.30 | — | — | COMM STK | 75915K200 |
| — | HILL INTL INC | 33,200 | $54,000 | 0.0% | $1.63 | — | — | COMM STK | 431466101 |
| — | CLEARSIDE BIOMEDICAL INC | 23,200 | $53,000 | 0.0% | $2.28 | — | — | COMM STK | 185063104 |
| CRDF | CARDIFF ONCOLOGY INC | 21,480 | $53,000 | 0.0% | $2.47 | — | — | COMM STK | 14147L108 |
| VRAYQ | VIEWRAY INC | 13,313 | $52,000 | 0.0% | $3.91 | — | — | COMM STK | 92672L107 |
| — | DRIVE SHACK INC | 33,836 | $52,000 | 0.0% | $1.54 | — | — | COMM STK | 262077100 |
| — | OUSTER INC | 11,443 | $51,000 | 0.0% | $4.46 | — | — | COMM STK | 68989M103 |
| IDN | INTELLICHECK INC | 19,500 | $50,000 | 0.0% | $2.56 | — | — | COMM STK | 45817G201 |
| — | ALIGOS THERAPEUTICS INC | 22,579 | $49,000 | 0.0% | $2.17 | — | — | COMM STK | 01626L105 |
| — | LORDSTOWN MOTORS CORP | 13,934 | $48,000 | 0.0% | $3.44 | — | — | COMM STK | 54405Q100 |
| FPAYQ | FLEXSHOPPER INC | 27,700 | $47,000 | 0.0% | $1.70 | — | — | COMM STK | 33939J303 |
| AIOT | POWERFLEET INC | 15,900 | $47,000 | 0.0% | $2.96 | — | — | COMM STK | 73931J109 |
| BRN | BARNWELL INDS INC | 18,200 | $47,000 | 0.0% | $2.58 | — | — | COMM STK | 068221100 |
| — | IDEANOMICS INC | 41,946 | $47,000 | 0.0% | $1.12 | — | — | COMM STK | 45166V106 |
| — | VOLTA INC | 15,000 | $46,000 | 0.0% | $3.07 | — | — | COMM STK | 92873V102 |
| — | PHUNWARE INC | 16,224 | $45,000 | 0.0% | $2.77 | — | — | COMM STK | 71948P100 |
| AKBA | AKEBIA THERAPEUTICS INC | 62,607 | $45,000 | 0.0% | $0.72 | — | — | COMM STK | 00972D105 |
| — | AFFIMED N V | 10,368 | $45,000 | 0.0% | $4.34 | — | — | COMM STK | N01045108 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,434 | $44,000 | 0.0% | $1.88 | — | — | COMM STK | 64049K104 |
| — | MAIDEN HOLDINGS LTD | 18,130 | $44,000 | 0.0% | $2.43 | — | — | COMM STK | G5753U112 |
| STIM | NEURONETICS INC | 13,813 | $42,000 | 0.0% | $3.04 | — | — | COMM STK | 64131A105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,000 | $38,000 | 0.0% | $2.11 | — | — | COMM STK | 56155L108 |
| — | CITIUS PHARMACEUTICALS INC | 20,909 | $37,000 | 0.0% | $1.77 | — | — | COMM STK | 17322U207 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,200 | $37,000 | 0.0% | $2.03 | — | — | COMM STK | 98986X109 |
| — | ALERISLIFE INC | 17,400 | $37,000 | 0.0% | $2.13 | — | — | COMM STK | 33832D205 |
| — | BIRD GLOBAL INC | 14,900 | $37,000 | 0.0% | $2.48 | — | — | COMM STK | 09077J107 |
| — | BIOSIG TECHNOLOGIES INC | 30,200 | $35,000 | 0.0% | $1.16 | — | — | COMM STK | 09073N201 |
| — | ENVERIC BIOSCIENCES INC | 107,500 | $35,000 | 0.0% | $0.33 | — | — | COMM STK | 29405E109 |
| TIOG | MICT INC | 55,400 | $34,000 | 0.0% | $0.61 | — | — | COMM STK | 55328R109 |
| — | MIND MEDICINE MINDMED INC | 29,492 | $33,000 | 0.0% | $1.12 | — | — | COMM STK | 60255C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,064 | $32,000 | 0.0% | $2.12 | — | — | COMM STK | G65773106 |
| — | KIORA PHARMACEUTICALS INC | 51,300 | $32,000 | 0.0% | $0.62 | — | — | COMM STK | 49721T101 |
| AFIIQ | ARMSTRONG FLOORING INC | 22,600 | $32,000 | 0.0% | $1.42 | — | — | COMM STK | 04238R106 |
| — | EMAGIN CORP | 27,300 | $31,000 | 0.0% | $1.14 | — | — | COMM STK | 29076N206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $30,000 | 0.0% | $1.96 | — | — | COMM STK | 532257805 |
| — | AUDACY INC | 10,513 | $30,000 | 0.0% | $2.85 | — | — | COMM STK | 05070N103 |
| SVRA | SAVARA INC | 21,860 | $29,000 | 0.0% | $1.33 | — | — | COMM STK | 805111101 |
| — | CALYXT INC | 28,100 | $29,000 | 0.0% | $1.03 | — | — | COMM STK | 13173L107 |
| RLX | RLX TECHNOLOGY INC | 15,500 | $28,000 | 0.0% | $1.81 | — | — | ADR | 74969N103 |
| URG | UR-ENERGY INC | 16,485 | $26,000 | 0.0% | $1.58 | — | — | COMM STK | 91688R108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 46,410 | $25,000 | 0.0% | $0.54 | — | — | COMM STK | 21833P103 |
| — | SELECTA BIOSCIENCES INC | 17,346 | $21,000 | 0.0% | $1.21 | — | — | COMM STK | 816212104 |
| — | VERASTEM INC | 15,119 | $21,000 | 0.0% | $1.39 | — | — | COMM STK | 92337C104 |
| — | HEALTH ASSURN ACQUISITION CO | 35,000 | $18,000 | 0.0% | $0.51 | — | — | WARRANT | 42226W117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,500 | $16,000 | 0.0% | $0.34 | — | — | WARRANT | G1195N113 |
| — | GOHEALTH INC | 11,621 | $14,000 | 0.0% | $1.20 | — | — | COMM STK | 38046W105 |
| — | ONYX ACQUISITION CO I | 37,750 | $13,000 | 0.0% | $0.34 | — | — | WARRANT | G6755Q117 |
| — | 9 METERS BIOPHARMA INC | 19,807 | $12,000 | 0.0% | $0.61 | — | — | COMM STK | 654405109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,925 | $12,000 | 0.0% | $0.32 | — | — | WARRANT | G4166K126 |
| — | TONIX PHARMACEUTICALS HLDG C | 43,337 | $10,000 | 0.0% | $0.23 | — | — | COMM STK | 890260706 |
| — | ARENA FORTIFY ACQUISITION CO | 37,500 | $9,000 | 0.0% | $0.24 | — | — | WARRANT | 04005A112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,125 | $8,000 | 0.0% | $0.66 | — | — | WARRANT | G1992N126 |
| — | TREVENA INC | 14,212 | $8,000 | 0.0% | $0.56 | — | — | COMM STK | 89532E109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 37,750 | $8,000 | 0.0% | $0.21 | — | — | WARRANT | 58176U117 |
| — | NEWAGE INC | 12,443 | $7,000 | 0.0% | $0.56 | — | — | COMM STK | 650194103 |
| — | MEI PHARMA INC | 10,317 | $6,000 | 0.0% | $0.58 | — | — | COMM STK | 55279B202 |
| STAB | STATERA BIOPHARMA INC | 11,700 | $4,000 | 0.0% | $0.34 | — | — | COMM STK | 857561104 |
| — | VELOCITY ACQUISITION CORP | 11,329 | $4,000 | 0.0% | $0.35 | — | — | WARRANT | 92259E112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,697 | $4,000 | 0.0% | $0.18 | — | — | WARRANT | G3141W122 |
| NBIS | YANDEX N V | 5,534,087 | $1,000 | 0.0% | $0.00 | — | — | COMM STK | N97284108 |
| — | OZON HLDGS PLC | 3,025,356 | $0 | 0.0% | $0.00 | — | — | ADR | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 17,600 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 1,264,495 | $0 | 0.0% | $0.00 | — | — | ADR | 42207L106 |
| CANPY | CIAN PLC | 177,144 | $0 | 0.0% | $0.00 | — | — | ADR | 83418T108 |