Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $610.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,346,779 | $40.09B | 6.6% | $233.96 | — | — | COMM STK | 594918104 |
| AMZN | AMAZON COM INC | 282,601,501 | $32.01B | 5.2% | $113.27 | — | — | COMM STK | 023135106 |
| AAPL | APPLE INC | 224,863,541 | $31.22B | 5.1% | $138.84 | — | — | COMM STK | 037833100 |
| GOOG | ALPHABET INC | 203,484,912 | $19.64B | 3.2% | $96.52 | — | — | COMM STK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,677,433 | $16.57B | 2.7% | $507.00 | — | — | COMM STK | 91324P102 |
| TSLA | TESLA INC | 46,956,884 | $12.49B | 2.0% | $266.06 | — | — | COMM STK | 88160R101 |
| GOOGL | ALPHABET INC | 116,116,066 | $11.11B | 1.8% | $95.65 | — | — | COMM STK | 02079K305 |
| V | VISA INC | 48,883,861 | $8.708B | 1.4% | $178.13 | — | — | COMM STK | 92826C839 |
| LLY | LILLY ELI & CO | 24,839,322 | $8.048B | 1.3% | $324.02 | — | — | COMM STK | 532457108 |
| MA | MASTERCARD INCORPORATED | 24,779,898 | $7.061B | 1.2% | $284.97 | — | — | COMM STK | 57636Q104 |
| INTU | INTUIT | 16,540,647 | $6.433B | 1.1% | $388.94 | — | — | COMM STK | 461202103 |
| META | META PLATFORMS INC | 46,950,755 | $6.39B | 1.0% | $136.11 | — | — | COMM STK | 30303M102 |
| NVDA | NVIDIA CORPORATION | 51,913,303 | $6.317B | 1.0% | $121.68 | — | — | COMM STK | 67066G104 |
| NOW | SERVICENOW INC | 14,107,929 | $5.342B | 0.9% | $378.67 | — | — | COMM STK | 81762P102 |
| DHR | DANAHER CORPORATION | 20,557,522 | $5.334B | 0.9% | $259.48 | — | — | COMM STK | 235851102 |
| ELV | ELEVANCE HEALTH INC | 10,745,891 | $4.882B | 0.8% | $454.29 | — | — | COMM STK | 036752103 |
| BDX | BECTON DICKINSON & CO | 20,842,789 | $4.645B | 0.8% | $222.85 | — | — | COMM STK | 075887109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,632,372 | $4.629B | 0.8% | $32.91 | — | — | COMM STK | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC | 24,527,030 | $4.608B | 0.8% | $187.86 | — | — | COMM STK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,962,313 | $4.552B | 0.7% | $507.93 | — | — | COMM STK | 883556102 |
| FISV | FISERV INC | 48,306,383 | $4.52B | 0.7% | $93.57 | — | — | COMM STK | 337738108 |
| CRM | SALESFORCE INC | 30,387,162 | $4.371B | 0.7% | $143.85 | — | — | COMM STK | 79466L302 |
| SO | SOUTHERN CO | 63,002,360 | $4.284B | 0.7% | $68.00 | — | — | COMM STK | 842587107 |
| WFC | WELLS FARGO CO NEW | 105,621,983 | $4.249B | 0.7% | $40.22 | — | — | COMM STK | 949746101 |
| CB | CHUBB LIMITED | 23,017,528 | $4.187B | 0.7% | $181.91 | — | — | COMM STK | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 25,428,626 | $4.154B | 0.7% | $163.36 | — | — | COMM STK | 478160104 |
| AZN | ASTRAZENECA PLC | 75,385,016 | $4.139B | 0.7% | $54.90 | — | — | ADR | 046353108 |
| SYK | STRYKER CORPORATION | 20,129,316 | $4.092B | 0.7% | $203.28 | — | — | COMM STK | 863667101 |
| CI | CIGNA CORP NEW | 14,502,445 | $4.024B | 0.7% | $277.48 | — | — | COMM STK | 125523100 |
| TEAM | ATLASSIAN CORP PLC | 19,036,183 | $4.009B | 0.7% | $210.59 | — | — | COMM STK | 049468101 |
| ROST | ROSS STORES INC | 46,809,965 | $3.951B | 0.6% | $84.41 | — | — | COMM STK | 778296103 |
| GE | GENERAL ELECTRIC CO | 59,461,274 | $3.685B | 0.6% | $61.97 | — | — | COMM STK | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 50,820,314 | $3.658B | 0.6% | $71.98 | — | — | COMM STK | 808513105 |
| XOM | EXXON MOBIL CORP | 39,666,941 | $3.464B | 0.6% | $87.32 | — | — | COMM STK | 30231G102 |
| ASML | ASML HOLDING N V | 8,277,346 | $3.45B | 0.6% | $416.85 | — | — | COMM STK | N07059210 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,076,231 | $3.443B | 0.6% | $3198.96 | — | — | COMM STK | 88087E100 |
| HUM | HUMANA INC | 6,792,073 | $3.302B | 0.5% | $486.12 | — | — | COMM STK | 444859102 |
| ABBV | ABBVIE INC | 24,521,336 | $3.292B | 0.5% | $134.26 | — | — | COMM STK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 13,548,882 | $3.266B | 0.5% | $241.08 | — | — | COMM STK | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,097,340 | $3.163B | 0.5% | $1508.01 | — | — | COMM STK | 169656105 |
| BAC | BK OF AMERICA CORP | 103,645,596 | $3.13B | 0.5% | $30.20 | — | — | COMM STK | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,415,570 | $3.073B | 0.5% | $63.48 | — | — | COMM STK | 007903107 |
| PM | PHILIP MORRIS INTL INC | 35,468,228 | $2.945B | 0.5% | $83.02 | — | — | COMM STK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 7,946,885 | $2.867B | 0.5% | $360.73 | — | — | COMM STK | 776696106 |
| WMT | WALMART INC | 21,525,413 | $2.792B | 0.5% | $129.72 | — | — | COMM STK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,478,109 | $2.786B | 0.5% | $293.98 | — | — | COMM STK | 38141G104 |
| TMUS | T-MOBILE US INC | 20,381,357 | $2.738B | 0.4% | $134.35 | — | — | COMM STK | 872590104 |
| NFLX | NETFLIX INC | 11,405,142 | $2.69B | 0.4% | $235.88 | — | — | COMM STK | 64110L106 |
| SRE | SEMPRA | 17,036,361 | $2.554B | 0.4% | $149.94 | — | — | COMM STK | 816851109 |
| CNC | CENTENE CORP DEL | 31,270,675 | $2.433B | 0.4% | $77.81 | — | — | COMM STK | 15135B101 |
| DIS | DISNEY WALT CO | 24,123,546 | $2.276B | 0.4% | $94.34 | — | — | COMM STK | 254687106 |
| VEEV | VEEVA SYS INC | 13,347,309 | $2.201B | 0.4% | $164.88 | — | — | COMM STK | 922475108 |
| QCOM | QUALCOMM INC | 18,844,528 | $2.129B | 0.3% | $112.98 | — | — | COMM STK | 747525103 |
| D | DOMINION ENERGY INC | 30,771,075 | $2.127B | 0.3% | $69.11 | — | — | COMM STK | 25746U109 |
| SNPS | SYNOPSYS INC | 6,921,351 | $2.124B | 0.3% | $306.94 | — | — | COMM STK | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 1,282,961 | $2.108B | 0.3% | $1643.33 | — | — | COMM STK | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,194,562 | $2.039B | 0.3% | $248.79 | — | — | COMM STK | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,758,276 | $2.028B | 0.3% | $207.84 | — | — | COMM STK | 502431109 |
| TXN | TEXAS INSTRS INC | 12,979,444 | $2.01B | 0.3% | $154.87 | — | — | COMM STK | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 7,764,025 | $1.999B | 0.3% | $257.50 | — | — | COMM STK | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 15,428,386 | $1.948B | 0.3% | $126.25 | — | — | COMM STK | 742718109 |
| PCTY | PAYLOCITY HLDG CORP | 7,750,756 | $1.872B | 0.3% | $241.58 | — | — | COMM STK | 70438V106 |
| JPM | JPMORGAN CHASE & CO | 17,829,147 | $1.864B | 0.3% | $104.54 | — | — | COMM STK | 46625H100 |
| MCD | MCDONALDS CORP | 7,869,149 | $1.816B | 0.3% | $230.80 | — | — | COMM STK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,485,557 | $1.744B | 0.3% | $205.51 | — | — | COMM STK | 824348106 |
| KO | COCA COLA CO | 30,685,147 | $1.72B | 0.3% | $56.06 | — | — | COMM STK | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 35,591,365 | $1.69B | 0.3% | $47.48 | — | — | COMM STK | 026874784 |
| — | LINDE PLC | 6,247,407 | $1.685B | 0.3% | $269.70 | — | — | COMM STK | G5494J103 |
| NTR | NUTRIEN LTD | 20,173,789 | $1.682B | 0.3% | $83.38 | — | — | COMM STK | 67077M108 |
| EOG | EOG RES INC | 14,735,753 | $1.647B | 0.3% | $111.80 | — | — | COMM STK | 26875P101 |
| HD | HOME DEPOT INC | 5,929,065 | $1.637B | 0.3% | $276.02 | — | — | COMM STK | 437076102 |
| COP | CONOCOPHILLIPS | 15,689,746 | $1.606B | 0.3% | $102.34 | — | — | COMM STK | 20825C104 |
| PFE | PFIZER INC | 36,467,989 | $1.596B | 0.3% | $43.76 | — | — | COMM STK | 717081103 |
| ZTS | ZOETIS INC | 10,406,006 | $1.549B | 0.3% | $148.82 | — | — | COMM STK | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,537,255 | $1.531B | 0.3% | $337.51 | — | — | COMM STK | 879360105 |
| AVGO | BROADCOM INC | 3,420,481 | $1.528B | 0.3% | $446.74 | — | — | COMM STK | 11135F101 |
| GPN | GLOBAL PMTS INC | 14,070,661 | $1.52B | 0.2% | $108.06 | — | — | COMM STK | 37940X102 |
| KLAC | KLA CORP | 4,988,292 | $1.51B | 0.2% | $302.72 | — | — | COMM STK | 482480100 |
| RACE | FERRARI N V | 8,089,201 | $1.497B | 0.2% | $185.00 | — | — | COMM STK | N3167Y103 |
| ARGX | ARGENX SE | 4,238,689 | $1.496B | 0.2% | $353.05 | — | — | ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,157,954 | $1.493B | 0.2% | $289.54 | — | — | COMM STK | 92532F100 |
| SE | SEA LTD | 26,328,095 | $1.488B | 0.2% | $56.52 | — | — | ADR | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 26,917,893 | $1.476B | 0.2% | $54.85 | — | — | COMM STK | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 9,029,465 | $1.459B | 0.2% | $161.56 | — | — | COMM STK | 911312106 |
| KDP | KEURIG DR PEPPER INC | 39,734,185 | $1.423B | 0.2% | $35.82 | — | — | COMM STK | 49271V100 |
| HUBS | HUBSPOT INC | 5,196,978 | $1.404B | 0.2% | $270.12 | — | — | COMM STK | 443573100 |
| PGR | PROGRESSIVE CORP | 11,965,362 | $1.391B | 0.2% | $116.24 | — | — | COMM STK | 743315103 |
| BILL | BILL COM HLDGS INC | 10,392,297 | $1.379B | 0.2% | $132.67 | — | — | COMM STK | 090043100 |
| AEE | AMEREN CORP | 17,082,536 | $1.377B | 0.2% | $80.60 | — | — | COMM STK | 023608102 |
| MDB | MONGODB INC | 6,839,286 | $1.361B | 0.2% | $199.05 | — | — | COMM STK | 60937P106 |
| NKE | NIKE INC | 16,080,030 | $1.341B | 0.2% | $83.40 | — | — | COMM STK | 654106103 |
| NEE | NEXTERA ENERGY INC | 17,067,957 | $1.339B | 0.2% | $78.48 | — | — | COMM STK | 65339F101 |
| PLD | PROLOGIS INC. | 13,071,004 | $1.328B | 0.2% | $101.60 | — | — | COMM STK | 74340W103 |
| MRK | MERCK & CO INC | 15,262,085 | $1.314B | 0.2% | $86.12 | — | — | COMM STK | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,737,636 | $1.293B | 0.2% | $167.05 | — | — | COMM STK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800,733 | $1.282B | 0.2% | $267.02 | — | — | COMM STK | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,452,280 | $1.266B | 0.2% | $149.77 | — | — | COMM STK | 571748102 |
| IR | INGERSOLL RAND INC | 28,811,250 | $1.246B | 0.2% | $43.26 | — | — | COMM STK | 45687V106 |
| EQR | EQUITY RESIDENTIAL | 18,437,967 | $1.241B | 0.2% | $67.30 | — | — | COMM STK | 29476L107 |
| TJX | TJX COS INC NEW | 19,836,581 | $1.232B | 0.2% | $62.12 | — | — | COMM STK | 872540109 |
| MET | METLIFE INC | 20,165,769 | $1.226B | 0.2% | $60.78 | — | — | COMM STK | 59156R108 |
| TRP | TC ENERGY CORP | 30,036,811 | $1.21B | 0.2% | $40.29 | — | — | COMM STK | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 1,750,561 | $1.206B | 0.2% | $688.87 | — | — | COMM STK | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 31,854,683 | $1.195B | 0.2% | $37.52 | — | — | COMM STK | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,134,713 | $1.185B | 0.2% | $61.94 | — | — | COMM STK | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 4,205,982 | $1.18B | 0.2% | $280.66 | — | — | COMM STK | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 39,975,270 | $1.142B | 0.2% | $28.56 | — | — | COMM STK | 962166104 |
| CF | CF INDS HLDGS INC | 11,789,927 | $1.135B | 0.2% | $96.25 | — | — | COMM STK | 125269100 |
| SPGI | S&P GLOBAL INC | 3,637,769 | $1.116B | 0.2% | $306.70 | — | — | COMM STK | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,191,334 | $1.116B | 0.2% | $214.90 | — | — | COMM STK | 03027X100 |
| CVX | CHEVRON CORP NEW | 7,762,782 | $1.115B | 0.2% | $143.67 | — | — | COMM STK | 166764100 |
| WCN | WASTE CONNECTIONS INC | 8,193,286 | $1.108B | 0.2% | $135.19 | — | — | COMM STK | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,549,223 | $1.103B | 0.2% | $104.55 | — | — | COMM STK | 98956P102 |
| HUBB | HUBBELL INC | 4,870,982 | $1.086B | 0.2% | $223.00 | — | — | COMM STK | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 6,990,468 | $1.071B | 0.2% | $153.20 | — | — | COMM STK | 89417E109 |
| FTNT | FORTINET INC | 21,747,925 | $1.068B | 0.2% | $49.13 | — | — | COMM STK | 34959E109 |
| CMI | CUMMINS INC | 5,240,383 | $1.067B | 0.2% | $203.65 | — | — | COMM STK | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,050,050 | $1.048B | 0.2% | $86.96 | — | — | COMM STK | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 5,658,277 | $1.042B | 0.2% | $184.19 | — | — | COMM STK | 053484101 |
| NWSA | NEWS CORP NEW | 68,910,214 | $1.041B | 0.2% | $15.11 | — | — | COMM STK | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,928,622 | $1.03B | 0.2% | $86.31 | — | — | COMM STK | L8681T102 |
| — | CERIDIAN HCM HLDG INC | 18,417,839 | $1.029B | 0.2% | $55.88 | — | — | COMM STK | 15677J108 |
| COST | COSTCO WHSL CORP NEW | 2,160,884 | $1.021B | 0.2% | $472.40 | — | — | COMM STK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,142,005 | $1.008B | 0.2% | $470.52 | — | — | COMM STK | 666807102 |
| PEP | PEPSICO INC | 6,158,917 | $1.007B | 0.2% | $163.45 | — | — | COMM STK | 713448108 |
| ABT | ABBOTT LABS | 10,226,688 | $990M | 0.2% | $96.76 | — | — | COMM STK | 002824100 |
| CSX | CSX CORP | 36,723,434 | $978M | 0.2% | $26.64 | — | — | COMM STK | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,580,594 | $977M | 0.2% | $92.35 | — | — | COMM STK | 099502106 |
| APH | AMPHENOL CORP NEW | 14,581,236 | $976M | 0.2% | $66.96 | — | — | COMM STK | 032095101 |
| HCA | HCA HEALTHCARE INC | 5,305,424 | $975M | 0.2% | $183.81 | — | — | COMM STK | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 30,415,133 | $972M | 0.2% | $31.96 | — | — | COMM STK | 316773100 |
| MDT | MEDTRONIC PLC | 11,972,621 | $967M | 0.2% | $80.75 | — | — | COMM STK | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,396,193 | $967M | 0.2% | $284.65 | — | — | COMM STK | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,288,893 | $953M | 0.2% | $13.18 | — | — | COMM STK | 446150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,870,122 | $952M | 0.2% | $246.08 | — | — | COMM STK | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,568,760 | $927M | 0.2% | $80.17 | — | — | ADR | 01609W102 |
| BURL | BURLINGTON STORES INC | 8,271,831 | $926M | 0.2% | $111.89 | — | — | COMM STK | 122017106 |
| ETN | EATON CORP PLC | 6,916,352 | $922M | 0.2% | $133.37 | — | — | COMM STK | G29183103 |
| — | TOTALENERGIES SE | 19,651,140 | $920M | 0.2% | $46.80 | — | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORP | 9,609,163 | $916M | 0.2% | $95.37 | — | — | COMM STK | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 7,984,860 | $899M | 0.1% | $112.54 | — | — | COMM STK | 494368103 |
| CAG | CONAGRA BRANDS INC | 27,370,821 | $893M | 0.1% | $32.63 | — | — | COMM STK | 205887102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,419,304 | $886M | 0.1% | $163.44 | — | — | COMM STK | 127387108 |
| EQH | EQUITABLE HLDGS INC | 33,106,476 | $872M | 0.1% | $26.35 | — | — | COMM STK | 29452E101 |
| SHOP | SHOPIFY INC | 32,098,494 | $865M | 0.1% | $26.94 | — | — | COMM STK | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 27,117,922 | $860M | 0.1% | $31.70 | — | — | COMM STK | 460146103 |
| EQIX | EQUINIX INC | 1,511,192 | $860M | 0.1% | $568.84 | — | — | COMM STK | 29444U700 |
| TTD | THE TRADE DESK INC | 14,311,306 | $855M | 0.1% | $59.75 | — | — | COMM STK | 88339J105 |
| STT | STATE STR CORP | 13,929,437 | $847M | 0.1% | $60.81 | — | — | COMM STK | 857477103 |
| AVTR | AVANTOR INC | 42,406,283 | $831M | 0.1% | $19.60 | — | — | COMM STK | 05352A100 |
| ENTG | ENTEGRIS INC | 9,924,490 | $824M | 0.1% | $83.02 | — | — | COMM STK | 29362U104 |
| SNOW | SNOWFLAKE INC | 4,844,654 | $823M | 0.1% | $169.96 | — | — | COMM STK | 833445109 |
| MS | MORGAN STANLEY | 10,358,018 | $819M | 0.1% | $79.07 | — | — | COMM STK | 617446448 |
| — | HESS CORP | 7,493,096 | $817M | 0.1% | $108.99 | — | — | COMM STK | 42809H107 |
| DDOG | DATADOG INC | 9,056,244 | $804M | 0.1% | $88.78 | — | — | COMM STK | 23804L103 |
| — | BLACK KNIGHT INC | 12,384,132 | $802M | 0.1% | $64.73 | — | — | COMM STK | 09215C105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,233,194 | $798M | 0.1% | $86.45 | — | — | COMM STK | 025537101 |
| CMCSA | COMCAST CORP NEW | 27,195,555 | $798M | 0.1% | $29.33 | — | — | COMM STK | 20030N101 |
| — | TE CONNECTIVITY LTD | 7,152,417 | $790M | 0.1% | $110.40 | — | — | COMM STK | H84989104 |
| CPNG | COUPANG INC | 46,504,784 | $775M | 0.1% | $16.67 | — | — | COMM STK | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 6,314,924 | $768M | 0.1% | $121.69 | — | — | COMM STK | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,896,043 | $766M | 0.1% | $156.42 | — | — | COMM STK | 445658107 |
| MRNA | MODERNA INC | 6,443,409 | $762M | 0.1% | $118.25 | — | — | COMM STK | 60770K107 |
| RSG | REPUBLIC SVCS INC | 5,575,136 | $759M | 0.1% | $136.06 | — | — | COMM STK | 760759100 |
| PODD | INSULET CORP | 3,264,805 | $749M | 0.1% | $229.40 | — | — | COMM STK | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,720,606 | $745M | 0.1% | $200.16 | — | — | COMM STK | 02043Q107 |
| PCG | PG&E CORP | 58,850,334 | $736M | 0.1% | $12.50 | — | — | COMM STK | 69331C108 |
| MSCI | MSCI INC | 1,715,095 | $723M | 0.1% | $421.79 | — | — | COMM STK | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 10,278,459 | $722M | 0.1% | $70.26 | — | — | COMM STK | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,743,055 | $718M | 0.1% | $42.91 | — | — | COMM STK | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 15,085,107 | $714M | 0.1% | $47.33 | — | — | COMM STK | 98850P109 |
| MOH | MOLINA HEALTHCARE INC | 2,145,890 | $708M | 0.1% | $329.84 | — | — | COMM STK | 60855R100 |
| RGEN | REPLIGEN CORP | 3,659,579 | $685M | 0.1% | $187.11 | — | — | COMM STK | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 11,471,090 | $671M | 0.1% | $58.50 | — | — | COMM STK | 531229854 |
| TRU | TRANSUNION | 11,263,647 | $670M | 0.1% | $59.49 | — | — | COMM STK | 89400J107 |
| SAIA | SAIA INC | 3,489,376 | $663M | 0.1% | $190.00 | — | — | COMM STK | 78709Y105 |
| AMAT | APPLIED MATLS INC | 7,985,761 | $654M | 0.1% | $81.94 | — | — | COMM STK | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,743,681 | $640M | 0.1% | $367.16 | — | — | COMM STK | 609839105 |
| DASH | DOORDASH INC | 12,874,639 | $637M | 0.1% | $49.46 | — | — | COMM STK | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,775,220 | $622M | 0.1% | $223.97 | — | — | COMM STK | 620076307 |
| PCAR | PACCAR INC | 7,378,574 | $618M | 0.1% | $83.69 | — | — | COMM STK | 693718108 |
| RBLX | ROBLOX CORP | 17,211,373 | $617M | 0.1% | $35.84 | — | — | COMM STK | 771049103 |
| CSGP | COSTAR GROUP INC | 8,801,147 | $613M | 0.1% | $69.65 | — | — | COMM STK | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 12,761,755 | $609M | 0.1% | $47.75 | — | — | COMM STK | 57667L107 |
| FDX | FEDEX CORP | 4,067,293 | $604M | 0.1% | $148.50 | — | — | COMM STK | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 854,371 | $601M | 0.1% | $703.47 | — | — | COMM STK | 67103H107 |
| RBC | RBC BEARINGS INC | 2,877,046 | $598M | 0.1% | $207.81 | — | — | COMM STK | 75524B104 |
| YUM | YUM BRANDS INC | 5,607,398 | $597M | 0.1% | $106.38 | — | — | COMM STK | 988498101 |
| — | ARISTA NETWORKS INC | 5,255,432 | $593M | 0.1% | $112.89 | — | — | COMM STK | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 2,582,020 | $593M | 0.1% | $229.77 | — | — | COMM STK | 21036P108 |
| IEX | IDEX CORP | 2,963,944 | $592M | 0.1% | $199.85 | — | — | COMM STK | 45167R104 |
| EL | LAUDER ESTEE COS INC | 2,742,656 | $592M | 0.1% | $215.90 | — | — | COMM STK | 518439104 |
| GNRC | GENERAC HLDGS INC | 3,313,690 | $590M | 0.1% | $178.16 | — | — | COMM STK | 368736104 |
| UNP | UNION PAC CORP | 3,025,704 | $590M | 0.1% | $195.07 | — | — | COMM STK | 907818108 |
| TOST | TOAST INC | 34,927,357 | $584M | 0.1% | $16.72 | — | — | COMM STK | 888787108 |
| DAVA | ENDAVA PLC | 7,217,334 | $582M | 0.1% | $80.63 | — | — | ADR | 29260V105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,833,693 | $581M | 0.1% | $65.74 | — | — | COMM STK | 957638109 |
| DSGX | DESCARTES SYS GROUP INC | 9,114,643 | $579M | 0.1% | $63.53 | — | — | COMM STK | 249906108 |
| CSCO | CISCO SYS INC | 14,458,898 | $578M | 0.1% | $40.00 | — | — | COMM STK | 17275R102 |
| WYNN | WYNN RESORTS LTD | 9,112,067 | $574M | 0.1% | $63.03 | — | — | COMM STK | 983134107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,774,859 | $570M | 0.1% | $151.00 | — | — | COMM STK | 82669G104 |
| SWK | STANLEY BLACK & DECKER INC | 7,554,260 | $568M | 0.1% | $75.21 | — | — | COMM STK | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,587,679 | $555M | 0.1% | $120.94 | — | — | COMM STK | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 3,790,429 | $549M | 0.1% | $144.89 | — | — | COMM STK | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 17,752,274 | $547M | 0.1% | $30.84 | — | — | COMM STK | 844741108 |
| CAH | CARDINAL HEALTH INC | 8,202,026 | $547M | 0.1% | $66.68 | — | — | COMM STK | 14149Y108 |
| L | LOEWS CORP | 10,934,364 | $545M | 0.1% | $49.84 | — | — | COMM STK | 540424108 |
| CTAS | CINTAS CORP | 1,396,103 | $542M | 0.1% | $388.19 | — | — | COMM STK | 172908105 |
| — | CANADIAN PAC RY LTD | 8,095,387 | $540M | 0.1% | $66.72 | — | — | COMM STK | 13645T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,032,699 | $524M | 0.1% | $104.14 | — | — | COMM STK | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,436,901 | $524M | 0.1% | $70.45 | — | — | ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 3,048,060 | $520M | 0.1% | $170.55 | — | — | COMM STK | 92345Y106 |
| RPM | RPM INTL INC | 6,212,421 | $518M | 0.1% | $83.40 | — | — | COMM STK | 749685103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,687,321 | $518M | 0.1% | $140.39 | — | — | COMM STK | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 5,500,813 | $515M | 0.1% | $93.71 | — | — | COMM STK | 30212P303 |
| FE | FIRSTENERGY CORP | 13,877,738 | $513M | 0.1% | $37.00 | — | — | COMM STK | 337932107 |
| CCI | CROWN CASTLE INC | 3,550,755 | $513M | 0.1% | $144.55 | — | — | COMM STK | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,450,517 | $513M | 0.1% | $148.68 | — | — | COMM STK | N6596X109 |
| BA | BOEING CO | 4,236,021 | $513M | 0.1% | $121.08 | — | — | COMM STK | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,504,651 | $513M | 0.1% | $37.97 | — | — | COMM STK | 92343V104 |
| DTE | DTE ENERGY CO | 4,431,298 | $510M | 0.1% | $115.07 | — | — | COMM STK | 233331107 |
| C | CITIGROUP INC | 12,193,487 | $508M | 0.1% | $41.67 | — | — | COMM STK | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,078,840 | $507M | 0.1% | $164.81 | — | — | COMM STK | 22788C105 |
| XEL | XCEL ENERGY INC | 7,836,487 | $502M | 0.1% | $64.00 | — | — | COMM STK | 98389B100 |
| — | SHOCKWAVE MED INC | 1,797,021 | $500M | 0.1% | $278.07 | — | — | COMM STK | 82489T104 |
| GLOB | GLOBANT S A | 2,670,352 | $500M | 0.1% | $187.08 | — | — | COMM STK | L44385109 |
| — | KARUNA THERAPEUTICS INC | 2,216,146 | $498M | 0.1% | $224.93 | — | — | COMM STK | 48576A100 |
| RYN | RAYONIER INC | 16,566,440 | $496M | 0.1% | $29.97 | — | — | COMM STK | 754907103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,365,719 | $486M | 0.1% | $144.43 | — | — | COMM STK | 11133T103 |
| PSA | PUBLIC STORAGE | 1,658,834 | $486M | 0.1% | $292.81 | — | — | COMM STK | 74460D109 |
| XYZ | BLOCK INC | 8,777,147 | $485M | 0.1% | $55.28 | — | — | COMM STK | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 3,462,276 | $485M | 0.1% | $140.15 | — | — | COMM STK | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,282,683 | $478M | 0.1% | $76.04 | — | — | COMM STK | 538034109 |
| SNY | SANOFI | 12,296,876 | $472M | 0.1% | $38.40 | — | — | ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 5,228,457 | $468M | 0.1% | $89.51 | — | — | COMM STK | 92939U106 |
| HOLX | HOLOGIC INC | 7,253,528 | $468M | 0.1% | $64.52 | — | — | COMM STK | 436440101 |
| TXT | TEXTRON INC | 7,912,210 | $461M | 0.1% | $58.26 | — | — | COMM STK | 883203101 |
| SYY | SYSCO CORP | 6,508,791 | $460M | 0.1% | $70.72 | — | — | COMM STK | 871829107 |
| PYPL | PAYPAL HLDGS INC | 5,175,591 | $450M | 0.1% | $86.97 | — | — | COMM STK | 70450Y103 |
| FTI | TECHNIPFMC PLC | 53,044,449 | $449M | 0.1% | $8.46 | — | — | COMM STK | G87110105 |
| EXC | EXELON CORP | 11,930,788 | $447M | 0.1% | $37.46 | — | — | COMM STK | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,881,963 | $443M | 0.1% | $90.83 | — | — | COMM STK | 459506101 |
| BBY | BEST BUY INC | 6,945,507 | $440M | 0.1% | $63.34 | — | — | COMM STK | 086516101 |
| CME | CME GROUP INC | 2,456,182 | $435M | 0.1% | $177.25 | — | — | COMM STK | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,085,494 | $433M | 0.1% | $71.09 | — | — | COMM STK | 110122108 |
| HTHT | H WORLD GROUP LTD | 12,863,406 | $431M | 0.1% | $33.54 | — | — | ADR | 44332N106 |
| SEM | SELECT MED HLDGS CORP | 19,446,788 | $430M | 0.1% | $22.10 | — | — | COMM STK | 81619Q105 |
| WELL | WELLTOWER INC | 6,675,723 | $429M | 0.1% | $64.32 | — | — | COMM STK | 95040Q104 |
| BALL | BALL CORP | 8,665,007 | $419M | 0.1% | $48.38 | — | — | COMM STK | 058498106 |
| BZ | KANZHUN LIMITED | 24,604,622 | $415M | 0.1% | $16.88 | — | — | ADR | 48553T106 |
| BIDU | BAIDU INC | 3,521,566 | $414M | 0.1% | $117.49 | — | — | ADR | 056752108 |
| BIIB | BIOGEN INC | 1,534,515 | $410M | 0.1% | $267.00 | — | — | COMM STK | 09062X103 |
| FLO | FLOWERS FOODS INC | 16,457,981 | $406M | 0.1% | $24.69 | — | — | COMM STK | 343498101 |
| — | PIONEER NAT RES CO | 1,851,377 | $401M | 0.1% | $216.53 | — | — | COMM STK | 723787107 |
| ASND | ASCENDIS PHARMA A/S | 3,874,863 | $400M | 0.1% | $103.26 | — | — | ADR | 04351P101 |
| APD | AIR PRODS & CHEMS INC | 1,714,087 | $399M | 0.1% | $233.03 | — | — | COMM STK | 009158106 |
| CVNA | CARVANA CO | 19,613,733 | $399M | 0.1% | $20.35 | — | — | COMM STK | 146869102 |
| NI | NISOURCE INC | 15,451,516 | $389M | 0.1% | $25.19 | — | — | COMM STK | 65473P105 |
| XP | XP INC | 20,352,279 | $388M | 0.1% | $19.07 | — | — | COMM STK | G98239109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,847,350 | $383M | 0.1% | $207.15 | — | — | COMM STK | 016255101 |
| MGA | MAGNA INTL INC | 7,820,067 | $377M | 0.1% | $48.16 | — | — | COMM STK | 559222401 |
| STE | STERIS PLC | 2,256,809 | $375M | 0.1% | $166.31 | — | — | COMM STK | G8473T100 |
| S | SENTINELONE INC | 14,660,277 | $375M | 0.1% | $25.56 | — | — | COMM STK | 81730H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,936,681 | $373M | 0.1% | $62.84 | — | — | COMM STK | 29472R108 |
| AXP | AMERICAN EXPRESS CO | 2,713,458 | $366M | 0.1% | $134.91 | — | — | COMM STK | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,323,561 | $364M | 0.1% | $275.20 | — | — | COMM STK | 00724F101 |
| WING | WINGSTOP INC | 2,875,705 | $361M | 0.1% | $125.42 | — | — | COMM STK | 974155103 |
| AVY | AVERY DENNISON CORP | 2,203,403 | $358M | 0.1% | $162.70 | — | — | COMM STK | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978,238 | $357M | 0.1% | $89.75 | — | — | COMM STK | 828806109 |
| BEKE | KE HLDGS INC | 20,362,608 | $357M | 0.1% | $17.52 | — | — | ADR | 482497104 |
| VMC | VULCAN MATLS CO | 2,242,756 | $354M | 0.1% | $157.71 | — | — | COMM STK | 929160109 |
| ADI | ANALOG DEVICES INC | 2,511,802 | $350M | 0.1% | $139.36 | — | — | COMM STK | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 10,702,001 | $348M | 0.1% | $32.55 | — | — | COMM STK | 958102105 |
| PSTG | PURE STORAGE INC | 12,561,898 | $344M | 0.1% | $27.37 | — | — | COMM STK | 74624M102 |
| LOW | LOWES COS INC | 1,811,741 | $340M | 0.1% | $187.81 | — | — | COMM STK | 548661107 |
| TTC | TORO CO | 3,912,929 | $338M | 0.1% | $86.48 | — | — | COMM STK | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485,330 | $336M | 0.1% | $226.40 | — | — | COMM STK | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,030,888 | $335M | 0.1% | $12.41 | — | — | COMM STK | 28414H103 |
| TCOM | TRIP COM GROUP LTD | 12,271,751 | $335M | 0.1% | $27.31 | — | — | ADR | 89677Q107 |
| SBUX | STARBUCKS CORP | 3,976,958 | $335M | 0.1% | $84.26 | — | — | COMM STK | 855244109 |
| GSK | GSK PLC | 11,184,518 | $331M | 0.1% | $29.59 | — | — | ADR | 37733W204 |
| REXR | REXFORD INDL RLTY INC | 6,324,817 | $329M | 0.1% | $52.00 | — | — | COMM STK | 76169C100 |
| FMC | FMC CORP | 3,085,382 | $326M | 0.1% | $105.70 | — | — | COMM STK | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 1,498,756 | $322M | 0.1% | $215.11 | — | — | COMM STK | 773903109 |
| TSN | TYSON FOODS INC | 4,874,819 | $321M | 0.1% | $65.93 | — | — | COMM STK | 902494103 |
| DXCM | DEXCOM INC | 3,989,664 | $321M | 0.1% | $80.54 | — | — | COMM STK | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 970,830 | $320M | 0.1% | $329.99 | — | — | COMM STK | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,504,151 | $317M | 0.1% | $57.65 | — | — | COMM STK | 109194100 |
| PKG | PACKAGING CORP AMER | 2,821,226 | $317M | 0.1% | $112.32 | — | — | COMM STK | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,782,897 | $314M | 0.1% | $176.17 | — | — | COMM STK | 339041105 |
| CCJ | CAMECO CORP | 11,826,801 | $314M | 0.1% | $26.51 | — | — | COMM STK | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 5,206,828 | $313M | 0.1% | $60.13 | — | — | COMM STK | 25179M103 |
| REG | REGENCY CTRS CORP | 5,811,406 | $313M | 0.1% | $53.85 | — | — | COMM STK | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 1,586,499 | $312M | 0.1% | $196.80 | — | — | COMM STK | 159864107 |
| — | EQUITRANS MIDSTREAM CORP | 41,502,504 | $310M | 0.1% | $7.48 | — | — | COMM STK | 294600101 |
| ALL | ALLSTATE CORP | 2,476,190 | $308M | 0.1% | $124.53 | — | — | COMM STK | 020002101 |
| AON | AON PLC | 1,148,258 | $308M | 0.1% | $268.20 | — | — | COMM STK | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,459,155 | $306M | 0.1% | $209.65 | — | — | COMM STK | 655844108 |
| AZO | AUTOZONE INC | 141,802 | $304M | 0.0% | $2141.94 | — | — | COMM STK | 053332102 |
| MELI | MERCADOLIBRE INC | 363,104 | $301M | 0.0% | $827.78 | — | — | COMM STK | 58733R102 |
| XMTR | XOMETRY INC | 5,252,278 | $298M | 0.0% | $56.79 | — | — | COMM STK | 98423F109 |
| CTVA | CORTEVA INC | 5,179,066 | $296M | 0.0% | $57.15 | — | — | COMM STK | 22052L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,899,536 | $292M | 0.0% | $49.48 | — | — | COMM STK | 74275K108 |
| — | HASHICORP INC | 9,067,239 | $292M | 0.0% | $32.19 | — | — | COMM STK | 418100103 |
| TFX | TELEFLEX INCORPORATED | 1,448,497 | $292M | 0.0% | $201.46 | — | — | COMM STK | 879369106 |
| BRO | BROWN & BROWN INC | 4,713,168 | $285M | 0.0% | $60.48 | — | — | COMM STK | 115236101 |
| RL | RALPH LAUREN CORP | 3,320,091 | $282M | 0.0% | $84.93 | — | — | COMM STK | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258,347 | $280M | 0.0% | $1084.59 | — | — | COMM STK | 592688105 |
| MAT | MATTEL INC | 14,607,025 | $277M | 0.0% | $18.94 | — | — | COMM STK | 577081102 |
| RVTY | PERKINELMER INC | 2,262,938 | $272M | 0.0% | $120.33 | — | — | COMM STK | 714046109 |
| ULTA | ULTA BEAUTY INC | 678,285 | $272M | 0.0% | $401.19 | — | — | COMM STK | 90384S303 |
| CAT | CATERPILLAR INC | 1,649,261 | $271M | 0.0% | $164.08 | — | — | COMM STK | 149123101 |
| GM | GENERAL MTRS CO | 8,418,311 | $270M | 0.0% | $32.09 | — | — | COMM STK | 37045V100 |
| — | STERICYCLE INC | 6,386,104 | $269M | 0.0% | $42.11 | — | — | COMM STK | 858912108 |
| PTON | PELOTON INTERACTIVE INC | 38,764,584 | $269M | 0.0% | $6.93 | — | — | COMM STK | 70614W100 |
| CMS | CMS ENERGY CORP | 4,573,050 | $266M | 0.0% | $58.24 | — | — | COMM STK | 125896100 |
| — | BLUEPRINT MEDICINES CORP | 4,031,811 | $266M | 0.0% | $65.89 | — | — | COMM STK | 09627Y109 |
| WBS | WEBSTER FINL CORP | 5,753,283 | $260M | 0.0% | $45.20 | — | — | COMM STK | 947890109 |
| AMGN | AMGEN INC | 1,143,557 | $258M | 0.0% | $225.40 | — | — | COMM STK | 031162100 |
| PDD | PINDUODUO INC | 4,100,288 | $257M | 0.0% | $62.58 | — | — | ADR | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,811,278 | $254M | 0.0% | $140.19 | — | — | COMM STK | 015271109 |
| ESS | ESSEX PPTY TR INC | 1,046,140 | $253M | 0.0% | $242.23 | — | — | COMM STK | 297178105 |
| DAR | DARLING INGREDIENTS INC | 3,811,167 | $252M | 0.0% | $66.15 | — | — | COMM STK | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 1,385,680 | $251M | 0.0% | $181.13 | — | — | COMM STK | 452308109 |
| HAL | HALLIBURTON CO | 10,000,162 | $246M | 0.0% | $24.62 | — | — | COMM STK | 406216101 |
| — | NEXTERA ENERGY INC | 4,919,928 | $246M | 0.0% | $50.03 | — | — | CVPFSTKF | 65339F770 |
| DUK | DUKE ENERGY CORP NEW | 2,622,407 | $244M | 0.0% | $93.02 | — | — | COMM STK | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 3,275,062 | $243M | 0.0% | $74.34 | — | — | COMM STK | 00507V109 |
| VTRS | VIATRIS INC | 28,574,621 | $243M | 0.0% | $8.52 | — | — | COMM STK | 92556V106 |
| — | NATIONAL INSTRS CORP | 6,440,118 | $243M | 0.0% | $37.74 | — | — | COMM STK | 636518102 |
| WMB | WILLIAMS COS INC | 8,462,372 | $242M | 0.0% | $28.63 | — | — | COMM STK | 969457100 |
| SG | SWEETGREEN INC | 13,016,307 | $241M | 0.0% | $18.50 | — | — | COMM STK | 87043Q108 |
| BPOP | POPULAR INC | 3,318,908 | $239M | 0.0% | $72.06 | — | — | COMM STK | 733174700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,352,296 | $236M | 0.0% | $174.41 | — | — | COMM STK | 759509102 |
| SHEL | SHELL PLC | 4,722,859 | $235M | 0.0% | $49.76 | — | — | ADR | 780259305 |
| DE | DEERE & CO | 702,274 | $234M | 0.0% | $333.89 | — | — | COMM STK | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 20,662,429 | $234M | 0.0% | $11.33 | — | — | ADR | 92857W308 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,350,963 | $229M | 0.0% | $68.30 | — | — | COMM STK | 03753U106 |
| MIDD | MIDDLEBY CORP | 1,764,287 | $226M | 0.0% | $128.17 | — | — | COMM STK | 596278101 |
| CFLT | CONFLUENT INC | 9,425,481 | $224M | 0.0% | $23.77 | — | — | COMM STK | 20717M103 |
| HSY | HERSHEY CO | 1,008,486 | $222M | 0.0% | $220.55 | — | — | COMM STK | 427866108 |
| TREX | TREX CO INC | 5,059,628 | $222M | 0.0% | $43.94 | — | — | COMM STK | 89531P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409,213 | $218M | 0.0% | $90.35 | — | — | COMM STK | 45866F104 |
| — | EQUITY COMWLTH | 8,889,489 | $217M | 0.0% | $24.36 | — | — | COMM STK | 294628102 |
| MPC | MARATHON PETE CORP | 2,174,128 | $216M | 0.0% | $99.33 | — | — | COMM STK | 56585A102 |
| FSV | FIRSTSERVICE CORP NEW | 1,799,011 | $214M | 0.0% | $119.01 | — | — | COMM STK | 33767E202 |
| CUBE | CUBESMART | 5,337,221 | $214M | 0.0% | $40.06 | — | — | COMM STK | 229663109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,797,132 | $212M | 0.0% | $44.23 | — | — | COMM STK | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800,042 | $212M | 0.0% | $75.64 | — | — | COMM STK | 31620M106 |
| — | SUMMIT MATLS INC | 8,820,322 | $211M | 0.0% | $23.96 | — | — | COMM STK | 86614U100 |
| DGX | QUEST DIAGNOSTICS INC | 1,692,947 | $208M | 0.0% | $122.73 | — | — | COMM STK | 74834L100 |
| MO | ALTRIA GROUP INC | 5,114,533 | $207M | 0.0% | $40.38 | — | — | COMM STK | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 3,309,872 | $206M | 0.0% | $62.33 | — | — | COMM STK | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 3,227,959 | $206M | 0.0% | $63.80 | — | — | COMM STK | 68902V107 |
| INSM | INSMED INC | 9,548,247 | $206M | 0.0% | $21.54 | — | — | COMM STK | 457669307 |
| T | AT&T INC | 13,374,039 | $205M | 0.0% | $15.34 | — | — | COMM STK | 00206R102 |
| — | PARAMOUNT GLOBAL | 10,747,843 | $205M | 0.0% | $19.04 | — | — | COMM STK | 92556H206 |
| — | LAM RESEARCH CORP | 558,104 | $204M | 0.0% | $366.00 | — | — | COMM STK | 512807108 |
| IBN | ICICI BANK LIMITED | 9,706,293 | $204M | 0.0% | $20.97 | — | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,330,239 | $203M | 0.0% | $61.03 | — | — | COMM STK | 595017104 |
| AFRM | AFFIRM HLDGS INC | 10,548,549 | $199M | 0.0% | $18.85 | — | — | COMM STK | 00827B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055,299 | $198M | 0.0% | $96.31 | — | — | COMM STK | 12541W209 |
| KMPR | KEMPER CORP | 4,796,802 | $198M | 0.0% | $41.26 | — | — | COMM STK | 488401100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,756,956 | $197M | 0.0% | $41.41 | — | — | COMM STK | 90400D108 |
| PEN | PENUMBRA INC | 1,029,095 | $195M | 0.0% | $189.60 | — | — | COMM STK | 70975L107 |
| SCCO | SOUTHERN COPPER CORP | 4,325,160 | $194M | 0.0% | $44.84 | — | — | COMM STK | 84265V105 |
| CRBG | COREBRIDGE FINL INC | 9,831,688 | $194M | 0.0% | $19.69 | — | — | COMM STK | 21871X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,617,499 | $193M | 0.0% | $73.59 | — | — | COMM STK | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 5,814,177 | $189M | 0.0% | $32.49 | — | — | COMM STK | 30063P105 |
| CNA | CNA FINL CORP | 5,051,088 | $186M | 0.0% | $36.90 | — | — | COMM STK | 126117100 |
| EA | ELECTRONIC ARTS INC | 1,609,257 | $186M | 0.0% | $115.71 | — | — | COMM STK | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 6,553,344 | $186M | 0.0% | $28.35 | — | — | COMM STK | 24906P109 |
| — | BUNGE LIMITED | 2,242,259 | $185M | 0.0% | $82.57 | — | — | COMM STK | G16962105 |
| WDAY | WORKDAY INC | 1,213,751 | $185M | 0.0% | $152.22 | — | — | COMM STK | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 5,602,489 | $184M | 0.0% | $32.81 | — | — | COMM STK | 02665T306 |
| — | WESTROCK CO | 5,923,063 | $183M | 0.0% | $30.89 | — | — | COMM STK | 96145D105 |
| — | EQUITRANS MIDSTREAM CORP | 244,400 | $183M | 0.0% | $748.00 | — | — | Call | 294600101 |
| WAT | WATERS CORP | 676,175 | $182M | 0.0% | $269.62 | — | — | COMM STK | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 1,219,884 | $182M | 0.0% | $149.42 | — | — | COMM STK | 693475105 |
| KSS | KOHLS CORP | 7,235,995 | $182M | 0.0% | $25.15 | — | — | COMM STK | 500255104 |
| CL | COLGATE PALMOLIVE CO | 2,585,890 | $182M | 0.0% | $70.35 | — | — | COMM STK | 194162103 |
| PRTA | PROTHENA CORP PLC | 2,981,941 | $181M | 0.0% | $60.63 | — | — | COMM STK | G72800108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,202,577 | $180M | 0.0% | $81.86 | — | — | COMM STK | 75513E101 |
| NVCR | NOVOCURE LTD | 2,371,986 | $180M | 0.0% | $75.98 | — | — | COMM STK | G6674U108 |
| — | BECTON DICKINSON & CO | 3,794,442 | $180M | 0.0% | $47.37 | — | — | CVPFSTKF | 075887406 |
| VRSN | VERISIGN INC | 1,031,808 | $179M | 0.0% | $173.70 | — | — | COMM STK | 92343E102 |
| MCK | MCKESSON CORP | 526,872 | $179M | 0.0% | $339.87 | — | — | COMM STK | 58155Q103 |
| TRNO | TERRENO RLTY CORP | 3,318,116 | $176M | 0.0% | $52.99 | — | — | COMM STK | 88146M101 |
| TDW | TIDEWATER INC NEW | 8,078,871 | $175M | 0.0% | $21.70 | — | — | COMM STK | 88642R109 |
| CPT | CAMDEN PPTY TR | 1,447,982 | $173M | 0.0% | $119.45 | — | — | COMM STK | 133131102 |
| APO | APOLLO GLOBAL MGMT INC | 3,710,524 | $173M | 0.0% | $46.50 | — | — | COMM STK | 03769M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,310,302 | $171M | 0.0% | $130.55 | — | — | COMM STK | 33616C100 |
| EMR | EMERSON ELEC CO | 2,322,717 | $170M | 0.0% | $73.22 | — | — | COMM STK | 291011104 |
| BNTX | BIONTECH SE | 1,256,309 | $169M | 0.0% | $134.88 | — | — | ADR | 09075V102 |
| URI | UNITED RENTALS INC | 615,729 | $166M | 0.0% | $270.12 | — | — | COMM STK | 911363109 |
| RMD | RESMED INC | 757,315 | $165M | 0.0% | $218.30 | — | — | COMM STK | 761152107 |
| BRKR | BRUKER CORP | 3,107,985 | $165M | 0.0% | $53.06 | — | — | COMM STK | 116794108 |
| CPB | CAMPBELL SOUP CO | 3,496,275 | $165M | 0.0% | $47.12 | — | — | COMM STK | 134429109 |
| MHK | MOHAWK INDS INC | 1,739,969 | $159M | 0.0% | $91.19 | — | — | COMM STK | 608190104 |
| — | PATTERSON COS INC | 6,536,277 | $157M | 0.0% | $24.02 | — | — | COMM STK | 703395103 |
| NUE | NUCOR CORP | 1,456,784 | $156M | 0.0% | $106.99 | — | — | COMM STK | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,463,414 | $155M | 0.0% | $106.21 | — | — | COMM STK | 64125C109 |
| IAC | IAC INC | 2,795,765 | $155M | 0.0% | $55.38 | — | — | COMM STK | 44891N208 |
| GLW | CORNING INC | 5,313,963 | $154M | 0.0% | $29.02 | — | — | COMM STK | 219350105 |
| INCY | INCYTE CORP | 2,306,872 | $154M | 0.0% | $66.64 | — | — | COMM STK | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 826,964 | $154M | 0.0% | $185.88 | — | — | COMM STK | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505,549 | $153M | 0.0% | $303.35 | — | — | COMM STK | 16119P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,872,889 | $151M | 0.0% | $12.74 | — | — | COMM STK | N3144W105 |
| MU | MICRON TECHNOLOGY INC | 2,987,177 | $150M | 0.0% | $50.10 | — | — | COMM STK | 595112103 |
| ETR | ENTERGY CORP NEW | 1,478,922 | $149M | 0.0% | $100.63 | — | — | COMM STK | 29364G103 |
| MNDY | MONDAY COM LTD | 1,309,203 | $148M | 0.0% | $113.34 | — | — | COMM STK | M7S64H106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,111,498 | $148M | 0.0% | $133.03 | — | — | COMM STK | 562750109 |
| INTC | INTEL CORP | 5,716,428 | $147M | 0.0% | $25.77 | — | — | COMM STK | 458140100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,652,330 | $147M | 0.0% | $40.33 | — | — | COMM STK | 971378104 |
| CNQ | CANADIAN NAT RES LTD | 3,142,567 | $146M | 0.0% | $46.57 | — | — | COMM STK | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,642,365 | $146M | 0.0% | $21.92 | — | — | COMM STK | 848574109 |
| MMM | 3M CO | 1,317,318 | $146M | 0.0% | $110.50 | — | — | COMM STK | 88579Y101 |
| ABNB | AIRBNB INC | 1,375,533 | $144M | 0.0% | $105.04 | — | — | COMM STK | 009066101 |
| STLD | STEEL DYNAMICS INC | 1,999,689 | $142M | 0.0% | $70.95 | — | — | COMM STK | 858119100 |
| SNAP | SNAP INC | 14,340,271 | $141M | 0.0% | $9.82 | — | — | COMM STK | 83304A106 |
| FIVN | FIVE9 INC | 1,876,186 | $141M | 0.0% | $74.98 | — | — | COMM STK | 338307101 |
| EXR | EXTRA SPACE STORAGE INC | 813,341 | $140M | 0.0% | $172.71 | — | — | COMM STK | 30225T102 |
| LNG | CHENIERE ENERGY INC | 843,366 | $140M | 0.0% | $165.91 | — | — | COMM STK | 16411R208 |
| — | CATALENT INC | 1,932,692 | $140M | 0.0% | $72.36 | — | — | COMM STK | 148806102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172,763 | $139M | 0.0% | $118.81 | — | — | COMM STK | 459200101 |
| PPG | PPG INDS INC | 1,257,235 | $139M | 0.0% | $110.69 | — | — | COMM STK | 693506107 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,061,311 | $139M | 0.0% | $13.82 | — | — | ADR | 035128206 |
| XLI | SELECT SECTOR SPDR TR | 1,673,774 | $139M | 0.0% | $82.84 | — | — | COMM STK | 81369Y704 |
| TYL | TYLER TECHNOLOGIES INC | 392,751 | $136M | 0.0% | $347.50 | — | — | COMM STK | 902252105 |
| ATO | ATMOS ENERGY CORP | 1,337,666 | $136M | 0.0% | $101.85 | — | — | COMM STK | 049560105 |
| JOYY | JOYY INC | 5,228,755 | $136M | 0.0% | $26.00 | — | — | ADR | 46591M109 |
| NCNO | NCINO INC | 3,975,808 | $136M | 0.0% | $34.11 | — | — | COMM STK | 63947X101 |
| NU | NU HLDGS LTD | 30,660,385 | $135M | 0.0% | $4.40 | — | — | COMM STK | G6683N103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,769,074 | $135M | 0.0% | $28.26 | — | — | COMM STK | 15678U128 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,218,871 | $135M | 0.0% | $110.54 | — | — | COMM STK | 803607100 |
| AIZ | ASSURANT INC | 912,402 | $133M | 0.0% | $145.27 | — | — | COMM STK | 04621X108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,044,857 | $132M | 0.0% | $126.78 | — | — | ADR | 400506101 |
| — | COUPA SOFTWARE INC | 2,245,856 | $132M | 0.0% | $58.80 | — | — | COMM STK | 22266L106 |
| — | BLACKROCK INC | 238,627 | $131M | 0.0% | $550.29 | — | — | COMM STK | 09247X101 |
| SCHL | SCHOLASTIC CORP | 4,243,734 | $131M | 0.0% | $30.76 | — | — | COMM STK | 807066105 |
| USB | US BANCORP DEL | 3,235,638 | $130M | 0.0% | $40.32 | — | — | COMM STK | 902973304 |
| AER | AERCAP HOLDINGS NV | 3,057,842 | $129M | 0.0% | $42.33 | — | — | COMM STK | N00985106 |
| NOV | NOV INC | 7,978,913 | $129M | 0.0% | $16.18 | — | — | COMM STK | 62955J103 |
| ALB | ALBEMARLE CORP | 487,417 | $129M | 0.0% | $264.44 | — | — | COMM STK | 012653101 |
| DLTR | DOLLAR TREE INC | 943,245 | $128M | 0.0% | $136.10 | — | — | COMM STK | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 4,545,670 | $128M | 0.0% | $28.18 | — | — | COMM STK | 15189T107 |
| AIV | APARTMENT INVT & MGMT CO | 17,408,514 | $127M | 0.0% | $7.30 | — | — | COMM STK | 03748R747 |
| EXEL | EXELIXIS INC | 8,023,042 | $126M | 0.0% | $15.68 | — | — | COMM STK | 30161Q104 |
| STRA | STRATEGIC ED INC | 2,039,152 | $125M | 0.0% | $61.41 | — | — | COMM STK | 86272C103 |
| DOCS | DOXIMITY INC | 4,130,706 | $125M | 0.0% | $30.22 | — | — | COMM STK | 26622P107 |
| BK | BANK NEW YORK MELLON CORP | 3,227,461 | $124M | 0.0% | $38.52 | — | — | COMM STK | 064058100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,695,242 | $123M | 0.0% | $72.81 | — | — | COMM STK | 05550J101 |
| EFX | EQUIFAX INC | 710,837 | $122M | 0.0% | $171.43 | — | — | COMM STK | 294429105 |
| NVR | NVR INC | 30,427 | $121M | 0.0% | $3987.12 | — | — | COMM STK | 62944T105 |
| HDB | HDFC BANK LTD | 2,067,909 | $121M | 0.0% | $58.42 | — | — | ADR | 40415F101 |
| ORCL | ORACLE CORP | 1,977,185 | $121M | 0.0% | $61.07 | — | — | COMM STK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 309,928 | $120M | 0.0% | $386.29 | — | — | COMM STK | 539830109 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,113,840 | $119M | 0.0% | $10.75 | — | — | COMM STK | N30577105 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,030,302 | $119M | 0.0% | $19.81 | — | — | COMM STK | 559663109 |
| — | SVB FINANCIAL GROUP | 350,442 | $118M | 0.0% | $335.78 | — | — | COMM STK | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 4,289,172 | $117M | 0.0% | $27.33 | — | — | COMM STK | 35671D857 |
| — | COOPER COS INC | 442,700 | $117M | 0.0% | $263.90 | — | — | COMM STK | 216648402 |
| ETSY | ETSY INC | 1,163,901 | $117M | 0.0% | $100.13 | — | — | COMM STK | 29786A106 |
| JXN | JACKSON FINANCIAL INC | 4,098,421 | $114M | 0.0% | $27.75 | — | — | COMM STK | 46817M107 |
| VNO | VORNADO RLTY TR | 4,832,519 | $112M | 0.0% | $23.16 | — | — | COMM STK | 929042109 |
| INFY | INFOSYS LTD | 6,580,387 | $112M | 0.0% | $16.97 | — | — | ADR | 456788108 |
| FTV | FORTIVE CORP | 1,905,653 | $111M | 0.0% | $58.30 | — | — | COMM STK | 34959J108 |
| WABC | WESTAMERICA BANCORPORATION | 2,108,682 | $110M | 0.0% | $52.29 | — | — | COMM STK | 957090103 |
| — | SEAGEN INC | 805,309 | $110M | 0.0% | $136.83 | — | — | COMM STK | 81181C104 |
| ILMN | ILLUMINA INC | 574,044 | $110M | 0.0% | $190.79 | — | — | COMM STK | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,664,151 | $109M | 0.0% | $29.72 | — | — | COMM STK | 552953101 |
| VTR | VENTAS INC | 2,690,728 | $108M | 0.0% | $40.17 | — | — | COMM STK | 92276F100 |
| APLE | APPLE HOSPITALITY REIT INC | 7,665,288 | $108M | 0.0% | $14.06 | — | — | COMM STK | 03784Y200 |
| DNLI | DENALI THERAPEUTICS INC | 3,478,368 | $107M | 0.0% | $30.69 | — | — | COMM STK | 24823R105 |
| SEE | SEALED AIR CORP NEW | 2,397,179 | $107M | 0.0% | $44.51 | — | — | COMM STK | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 3,439,209 | $106M | 0.0% | $30.93 | — | — | COMM STK | 443201108 |
| ALKS | ALKERMES PLC | 4,687,171 | $105M | 0.0% | $22.33 | — | — | COMM STK | G01767105 |
| DOV | DOVER CORP | 896,881 | $105M | 0.0% | $116.58 | — | — | COMM STK | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 607,091 | $104M | 0.0% | $171.22 | — | — | COMM STK | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 321,212 | $103M | 0.0% | $322.10 | — | — | COMM STK | 573284106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,251,398 | $103M | 0.0% | $3.11 | — | — | COMM STK | 683712103 |
| EGP | EASTGROUP PPTYS INC | 716,244 | $103M | 0.0% | $144.34 | — | — | COMM STK | 277276101 |
| — | LAZARD LTD | 3,233,804 | $103M | 0.0% | $31.83 | — | — | COMM STK | G54050102 |
| MAIN | MAIN STR CAP CORP | 3,043,877 | $102M | 0.0% | $33.64 | — | — | COMM STK | 56035L104 |
| RLAY | RELAY THERAPEUTICS INC | 4,561,363 | $102M | 0.0% | $22.37 | — | — | COMM STK | 75943R102 |
| GILD | GILEAD SCIENCES INC | 1,653,054 | $102M | 0.0% | $61.69 | — | — | COMM STK | 375558103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,961,661 | $102M | 0.0% | $51.79 | — | — | COMM STK | 55405Y100 |
| IMO | IMPERIAL OIL LTD | 2,343,886 | $101M | 0.0% | $43.27 | — | — | COMM STK | 453038408 |
| MKC | MCCORMICK & CO INC | 1,420,441 | $101M | 0.0% | $71.27 | — | — | COMM STK | 579780206 |
| ENPH | ENPHASE ENERGY INC | 357,638 | $99.23M | 0.0% | $277.47 | — | — | COMM STK | 29355A107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 505,575 | $99.18M | 0.0% | $196.17 | — | — | ADR | 40051E202 |
| PINS | PINTEREST INC | 4,248,117 | $98.98M | 0.0% | $23.30 | — | — | COMM STK | 72352L106 |
| PAYX | PAYCHEX INC | 875,985 | $98.3M | 0.0% | $112.21 | — | — | COMM STK | 704326107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,737,260 | $97.22M | 0.0% | $55.96 | — | — | COMM STK | 45826J105 |
| VOYA | VOYA FINANCIAL INC | 1,605,403 | $97.13M | 0.0% | $60.50 | — | — | COMM STK | 929089100 |
| ARVN | ARVINAS INC | 2,179,768 | $96.98M | 0.0% | $44.49 | — | — | COMM STK | 04335A105 |
| KT | KT CORP | 7,854,781 | $95.99M | 0.0% | $12.22 | — | — | ADR | 48268K101 |
| VLO | VALERO ENERGY CORP | 887,578 | $94.84M | 0.0% | $106.85 | — | — | COMM STK | 91913Y100 |
| — | NISOURCE INC | 940,213 | $94.79M | 0.0% | $100.82 | — | — | CVPFSTKF | 65473P121 |
| RPRX | ROYALTY PHARMA PLC | 2,342,810 | $94.14M | 0.0% | $40.18 | — | — | COMM STK | G7709Q104 |
| TDG | TRANSDIGM GROUP INC | 176,479 | $92.62M | 0.0% | $524.83 | — | — | COMM STK | 893641100 |
| OMF | ONEMAIN HLDGS INC | 3,112,696 | $91.89M | 0.0% | $29.52 | — | — | COMM STK | 68268W103 |
| — | OLINK HLDG AB | 7,562,693 | $91.81M | 0.0% | $12.14 | — | — | ADR | 680710100 |
| CWST | CASELLA WASTE SYS INC | 1,201,851 | $91.81M | 0.0% | $76.39 | — | — | COMM STK | 147448104 |
| TGT | TARGET CORP | 611,894 | $90.8M | 0.0% | $148.39 | — | — | COMM STK | 87612E106 |
| TFC | TRUIST FINL CORP | 2,070,160 | $90.14M | 0.0% | $43.54 | — | — | COMM STK | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 972,149 | $89.6M | 0.0% | $92.17 | — | — | COMM STK | 14040H105 |
| KYMR | KYMERA THERAPEUTICS INC | 4,097,712 | $89.21M | 0.0% | $21.77 | — | — | COMM STK | 501575104 |
| IT | GARTNER INC | 321,215 | $88.88M | 0.0% | $276.69 | — | — | COMM STK | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 1,255,671 | $88.31M | 0.0% | $70.33 | — | — | COMM STK | 516544103 |
| GEN | NORTONLIFELOCK INC | 4,362,093 | $87.85M | 0.0% | $20.14 | — | — | COMM STK | 668771108 |
| LPRO | OPEN LENDING CORP | 10,921,736 | $87.81M | 0.0% | $8.04 | — | — | COMM STK | 68373J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,046,743 | $87.5M | 0.0% | $42.75 | — | — | COMM STK | 810186106 |
| HLN | HALEON PLC | 14,354,094 | $87.42M | 0.0% | $6.09 | — | — | ADR | 405552100 |
| BRZE | BRAZE INC | 2,506,050 | $87.29M | 0.0% | $34.83 | — | — | COMM STK | 10576N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 692,578 | $86.77M | 0.0% | $125.28 | — | — | COMM STK | 450056106 |
| GH | GUARDANT HEALTH INC | 1,594,599 | $85.84M | 0.0% | $53.83 | — | — | COMM STK | 40131M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,169,023 | $84.41M | 0.0% | $16.33 | — | — | COMM STK | 05370A108 |
| FDS | FACTSET RESH SYS INC | 210,630 | $84.28M | 0.0% | $400.11 | — | — | COMM STK | 303075105 |
| WM | WASTE MGMT INC DEL | 524,730 | $84.07M | 0.0% | $160.21 | — | — | COMM STK | 94106L109 |
| — | SAGE THERAPEUTICS INC | 2,140,411 | $83.82M | 0.0% | $39.16 | — | — | COMM STK | 78667J108 |
| XNCR | XENCOR INC | 3,209,611 | $83.39M | 0.0% | $25.98 | — | — | COMM STK | 98401F105 |
| RJF | RAYMOND JAMES FINL INC | 842,139 | $83.22M | 0.0% | $98.82 | — | — | COMM STK | 754730109 |
| POOL | POOL CORP | 260,103 | $82.77M | 0.0% | $318.22 | — | — | COMM STK | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,440,342 | $82.73M | 0.0% | $57.44 | — | — | COMM STK | 192446102 |
| UAL | UNITED AIRLS HLDGS INC | 2,538,061 | $82.56M | 0.0% | $32.53 | — | — | COMM STK | 910047109 |
| TECH | BIO-TECHNE CORP | 290,065 | $82.38M | 0.0% | $284.00 | — | — | COMM STK | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 5,105,893 | $81.08M | 0.0% | $15.88 | — | — | COMM STK | 44107P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,891,348 | $80.02M | 0.0% | $16.36 | — | — | COMM STK | 004225108 |
| — | MIRATI THERAPEUTICS INC | 1,142,755 | $79.81M | 0.0% | $69.84 | — | — | COMM STK | 60468T105 |
| PLNT | PLANET FITNESS INC | 1,379,779 | $79.56M | 0.0% | $57.66 | — | — | COMM STK | 72703H101 |
| OLPX | OLAPLEX HLDGS INC | 8,314,440 | $79.4M | 0.0% | $9.55 | — | — | COMM STK | 679369108 |
| PWR | QUANTA SVCS INC | 618,849 | $78.84M | 0.0% | $127.39 | — | — | COMM STK | 74762E102 |
| — | UNILEVER PLC | 1,632,903 | $78.22M | 0.0% | $47.90 | — | — | ADR | 904767704 |
| WRBY | WARBY PARKER INC | 5,833,421 | $77.82M | 0.0% | $13.34 | — | — | COMM STK | 93403J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,579,486 | $77.73M | 0.0% | $49.21 | — | — | COMM STK | 518415104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,187,462 | $77.6M | 0.0% | $65.35 | — | — | COMM STK | H17182108 |
| — | LIFE STORAGE INC | 699,207 | $77.44M | 0.0% | $110.76 | — | — | COMM STK | 53223X107 |
| ENB | ENBRIDGE INC | 2,087,114 | $77.43M | 0.0% | $37.10 | — | — | COMM STK | 29250N105 |
| IQV | IQVIA HLDGS INC | 422,689 | $76.57M | 0.0% | $181.14 | — | — | COMM STK | 46266C105 |
| FICO | FAIR ISAAC CORP | 185,722 | $76.52M | 0.0% | $412.02 | — | — | COMM STK | 303250104 |
| WHD | CACTUS INC | 1,989,028 | $76.44M | 0.0% | $38.43 | — | — | COMM STK | 127203107 |
| GFI | GOLD FIELDS LTD | 9,430,217 | $76.29M | 0.0% | $8.09 | — | — | ADR | 38059T106 |
| FAST | FASTENAL CO | 1,651,360 | $76.03M | 0.0% | $46.04 | — | — | COMM STK | 311900104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,814,807 | $75.61M | 0.0% | $41.66 | — | — | COMM STK | 98980F104 |
| MKTX | MARKETAXESS HLDGS INC | 336,310 | $74.83M | 0.0% | $222.49 | — | — | COMM STK | 57060D108 |
| — | RAPT THERAPEUTICS INC | 3,079,742 | $74.1M | 0.0% | $24.06 | — | — | COMM STK | 75382E109 |
| CPRT | COPART INC | 693,656 | $73.81M | 0.0% | $106.40 | — | — | COMM STK | 217204106 |
| PTCT | PTC THERAPEUTICS INC | 1,467,193 | $73.65M | 0.0% | $50.20 | — | — | COMM STK | 69366J200 |
| FOX | FOX CORP | 2,576,096 | $73.42M | 0.0% | $28.50 | — | — | COMM STK | 35137L204 |
| BBWI | BATH & BODY WORKS INC | 2,243,890 | $73.15M | 0.0% | $32.60 | — | — | COMM STK | 070830104 |
| — | DISH NETWORK CORPORATION | 5,245,130 | $72.54M | 0.0% | $13.83 | — | — | COMM STK | 25470M109 |
| REPL | REPLIMUNE GROUP INC | 4,171,171 | $72.04M | 0.0% | $17.27 | — | — | COMM STK | 76029N106 |
| RVMD | REVOLUTION MEDICINES INC | 3,652,628 | $72.03M | 0.0% | $19.72 | — | — | COMM STK | 76155X100 |
| ESI | ELEMENT SOLUTIONS INC | 4,407,127 | $71.7M | 0.0% | $16.27 | — | — | COMM STK | 28618M106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,850,313 | $71.66M | 0.0% | $38.73 | — | — | COMM STK | 101137107 |
| AKR | ACADIA RLTY TR | 5,646,525 | $71.26M | 0.0% | $12.62 | — | — | COMM STK | 004239109 |
| LI | LI AUTO INC | 3,090,017 | $71.1M | 0.0% | $23.01 | — | — | ADR | 50202M102 |
| ENSG | ENSIGN GROUP INC | 892,883 | $70.98M | 0.0% | $79.50 | — | — | COMM STK | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 480,566 | $70.82M | 0.0% | $147.36 | — | — | COMM STK | 302081104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 516,783 | $70.63M | 0.0% | $136.66 | — | — | COMM STK | 55825T103 |
| FATE | FATE THERAPEUTICS INC | 3,141,653 | $70.41M | 0.0% | $22.41 | — | — | COMM STK | 31189P102 |
| CDW | CDW CORP | 450,218 | $70.27M | 0.0% | $156.08 | — | — | COMM STK | 12514G108 |
| WK | WORKIVA INC | 894,720 | $69.61M | 0.0% | $77.80 | — | — | COMM STK | 98139A105 |
| PANW | PALO ALTO NETWORKS INC | 422,572 | $69.21M | 0.0% | $163.79 | — | — | COMM STK | 697435105 |
| DEI | DOUGLAS EMMETT INC | 3,856,434 | $69.15M | 0.0% | $17.93 | — | — | COMM STK | 25960P109 |
| AMN | AMN HEALTHCARE SVCS INC | 647,892 | $68.65M | 0.0% | $105.96 | — | — | COMM STK | 001744101 |
| CACI | CACI INTL INC | 262,638 | $68.57M | 0.0% | $261.07 | — | — | COMM STK | 127190304 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,547,239 | $68.22M | 0.0% | $44.09 | — | — | COMM STK | 55826T102 |
| OPCH | OPTION CARE HEALTH INC | 2,166,907 | $68.19M | 0.0% | $31.47 | — | — | COMM STK | 68404L201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,130,687 | $67.47M | 0.0% | $21.55 | — | — | COMM STK | 82489W107 |
| PTC | PTC INC | 644,877 | $67.45M | 0.0% | $104.60 | — | — | COMM STK | 69370C100 |
| TXG | 10X GENOMICS INC | 2,349,229 | $66.91M | 0.0% | $28.48 | — | — | COMM STK | 88025U109 |
| EW | EDWARDS LIFESCIENCES CORP | 806,466 | $66.64M | 0.0% | $82.63 | — | — | COMM STK | 28176E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,357,217 | $66.27M | 0.0% | $19.74 | — | — | COMM STK | 388689101 |
| KKR | KKR & CO INC | 1,540,929 | $66.26M | 0.0% | $43.00 | — | — | COMM STK | 48251W104 |
| SLB | SCHLUMBERGER LTD | 1,833,888 | $65.84M | 0.0% | $35.90 | — | — | COMM STK | 806857108 |
| PICK | ISHARES INC | 1,928,023 | $65.61M | 0.0% | $34.03 | — | — | COMM STK | 46434G848 |
| CFG | CITIZENS FINL GROUP INC | 1,907,554 | $65.54M | 0.0% | $34.36 | — | — | COMM STK | 174610105 |
| MUSA | MURPHY USA INC | 236,200 | $64.94M | 0.0% | $274.92 | — | — | COMM STK | 626755102 |
| NXST | NEXSTAR MEDIA GROUP INC | 387,907 | $64.72M | 0.0% | $166.85 | — | — | COMM STK | 65336K103 |
| BAP | CREDICORP LTD | 526,793 | $64.69M | 0.0% | $122.80 | — | — | COMM STK | G2519Y108 |
| KRC | KILROY RLTY CORP | 1,527,449 | $64.32M | 0.0% | $42.11 | — | — | COMM STK | 49427F108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,615,020 | $63.86M | 0.0% | $39.54 | — | — | COMM STK | 40637H109 |
| IDXX | IDEXX LABS INC | 195,842 | $63.81M | 0.0% | $325.80 | — | — | COMM STK | 45168D104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,907,316 | $63.8M | 0.0% | $10.80 | — | — | COMM STK | 019770106 |
| GD | GENERAL DYNAMICS CORP | 299,338 | $63.51M | 0.0% | $212.17 | — | — | COMM STK | 369550108 |
| BKR | BAKER HUGHES COMPANY | 3,029,136 | $63.49M | 0.0% | $20.96 | — | — | COMM STK | 05722G100 |
| SPSC | SPS COMM INC | 509,313 | $63.27M | 0.0% | $124.23 | — | — | COMM STK | 78463M107 |
| LPLA | LPL FINL HLDGS INC | 288,273 | $62.98M | 0.0% | $218.48 | — | — | COMM STK | 50212V100 |
| MCO | MOODYS CORP | 257,400 | $62.58M | 0.0% | $243.11 | — | — | COMM STK | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 477,191 | $62.11M | 0.0% | $130.16 | — | — | COMM STK | 030420103 |
| — | IVERIC BIO INC | 3,446,354 | $61.83M | 0.0% | $17.94 | — | — | COMM STK | 46583P102 |
| EXPO | EXPONENT INC | 700,384 | $61.4M | 0.0% | $87.67 | — | — | COMM STK | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 387,907 | $61.04M | 0.0% | $157.36 | — | — | COMM STK | 49338L103 |
| ONC | BEIGENE LTD | 447,417 | $60.32M | 0.0% | $134.82 | — | — | ADR | 07725L102 |
| CTRA | COTERRA ENERGY INC | 2,308,175 | $60.29M | 0.0% | $26.12 | — | — | COMM STK | 127097103 |
| AME | AMETEK INC | 531,573 | $60.29M | 0.0% | $113.41 | — | — | COMM STK | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 980,322 | $60.24M | 0.0% | $61.45 | — | — | COMM STK | 674599105 |
| ECL | ECOLAB INC | 414,214 | $59.82M | 0.0% | $144.42 | — | — | COMM STK | 278865100 |
| GIS | GENERAL MLS INC | 778,523 | $59.64M | 0.0% | $76.61 | — | — | COMM STK | 370334104 |
| POST | POST HLDGS INC | 726,207 | $59.48M | 0.0% | $81.91 | — | — | COMM STK | 737446104 |
| UFPI | UFP INDUSTRIES INC | 822,699 | $59.37M | 0.0% | $72.16 | — | — | COMM STK | 90278Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 737,350 | $59.32M | 0.0% | $80.45 | — | — | COMM STK | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 539,910 | $59.13M | 0.0% | $109.52 | — | — | COMM STK | 169905106 |
| TXRH | TEXAS ROADHOUSE INC | 677,316 | $59.1M | 0.0% | $87.26 | — | — | COMM STK | 882681109 |
| XHB | SPDR SER TR | 1,079,277 | $59.03M | 0.0% | $54.69 | — | — | COMM STK | 78464A888 |
| CHDN | CHURCHILL DOWNS INC | 318,050 | $58.57M | 0.0% | $184.15 | — | — | COMM STK | 171484108 |
| FIX | COMFORT SYS USA INC | 601,708 | $58.56M | 0.0% | $97.33 | — | — | COMM STK | 199908104 |
| F | FORD MTR CO DEL | 5,159,579 | $57.79M | 0.0% | $11.20 | — | — | COMM STK | 345370860 |
| ADSK | AUTODESK INC | 308,415 | $57.61M | 0.0% | $186.80 | — | — | COMM STK | 052769106 |
| — | DISCOVER FINL SVCS | 624,930 | $56.82M | 0.0% | $90.92 | — | — | COMM STK | 254709108 |
| NSP | INSPERITY INC | 555,627 | $56.73M | 0.0% | $102.09 | — | — | COMM STK | 45778Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 957,646 | $56.43M | 0.0% | $58.92 | — | — | COMM STK | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 358,867 | $56.4M | 0.0% | $157.17 | — | — | COMM STK | 58506Q109 |
| AMP | AMERIPRISE FINL INC | 223,104 | $56.21M | 0.0% | $251.95 | — | — | COMM STK | 03076C106 |
| — | ENDEAVOR GROUP HLDGS INC | 2,771,917 | $56.16M | 0.0% | $20.26 | — | — | COMM STK | 29260Y109 |
| QLYS | QUALYS INC | 399,214 | $55.65M | 0.0% | $139.39 | — | — | COMM STK | 74758T303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 211,716 | $55.47M | 0.0% | $262.02 | — | — | COMM STK | 989207105 |
| EME | EMCOR GROUP INC | 480,229 | $55.46M | 0.0% | $115.48 | — | — | COMM STK | 29084Q100 |
| TRGP | TARGA RES CORP | 917,915 | $55.39M | 0.0% | $60.34 | — | — | COMM STK | 87612G101 |
| WB | WEIBO CORP | 3,218,397 | $55.03M | 0.0% | $17.10 | — | — | ADR | 948596101 |
| ZLAB | ZAI LAB LTD | 1,607,681 | $54.98M | 0.0% | $34.20 | — | — | ADR | 98887Q104 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,163,561 | $54.62M | 0.0% | $46.94 | — | — | ADR | 45258D105 |
| TRMB | TRIMBLE INC | 1,003,868 | $54.48M | 0.0% | $54.27 | — | — | COMM STK | 896239100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,754,179 | $54.48M | 0.0% | $14.51 | — | — | COMM STK | 70509V100 |
| EPAM | EPAM SYS INC | 150,380 | $54.47M | 0.0% | $362.20 | — | — | COMM STK | 29414B104 |
| NOVT | NOVANTA INC | 467,320 | $54.05M | 0.0% | $115.65 | — | — | COMM STK | 67000B104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 356,257 | $53.86M | 0.0% | $151.17 | — | — | COMM STK | G11196105 |
| — | LIVENT CORP | 1,742,535 | $53.41M | 0.0% | $30.65 | — | — | COMM STK | 53814L108 |
| CYTK | CYTOKINETICS INC | 1,093,447 | $52.98M | 0.0% | $48.45 | — | — | COMM STK | 23282W605 |
| WSO | WATSCO INC | 203,952 | $52.51M | 0.0% | $257.47 | — | — | COMM STK | 942622200 |
| IMRX | IMMUNEERING CORP | 3,663,492 | $52.46M | 0.0% | $14.32 | — | — | COMM STK | 45254E107 |
| OWL | BLUE OWL CAPITAL INC | 5,672,724 | $52.36M | 0.0% | $9.23 | — | — | COMM STK | 09581B103 |
| DAL | DELTA AIR LINES INC DEL | 1,863,984 | $52.3M | 0.0% | $28.06 | — | — | COMM STK | 247361702 |
| — | CHAMPIONX CORPORATION | 2,668,246 | $52.22M | 0.0% | $19.57 | — | — | COMM STK | 15872M104 |
| GMED | GLOBUS MED INC | 871,758 | $51.93M | 0.0% | $59.57 | — | — | COMM STK | 379577208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 611,707 | $51.85M | 0.0% | $84.77 | — | — | COMM STK | 09061G101 |
| — | DICE THERAPEUTICS INC | 2,553,457 | $51.78M | 0.0% | $20.28 | — | — | COMM STK | 23345J104 |
| — | DANAHER CORPORATION | 38,121 | $51.42M | 0.0% | $1348.92 | — | — | CVPFSTKF | 235851409 |
| CLH | CLEAN HARBORS INC | 463,901 | $51.02M | 0.0% | $109.98 | — | — | COMM STK | 184496107 |
| — | IGM BIOSCIENCES INC | 2,217,766 | $50.43M | 0.0% | $22.74 | — | — | COMM STK | 449585108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,133,727 | $50.3M | 0.0% | $44.37 | — | — | COMM STK | 46269C102 |
| PSX | PHILLIPS 66 | 622,799 | $50.27M | 0.0% | $80.72 | — | — | COMM STK | 718546104 |
| MMSI | MERIT MED SYS INC | 886,190 | $50.08M | 0.0% | $56.51 | — | — | COMM STK | 589889104 |
| QDEL | QUIDELORTHO CORP | 697,068 | $49.83M | 0.0% | $71.48 | — | — | COMM STK | 219798105 |
| — | AKERO THERAPEUTICS INC | 1,462,424 | $49.8M | 0.0% | $34.05 | — | — | COMM STK | 00973Y108 |
| WEN | WENDYS CO | 2,661,751 | $49.75M | 0.0% | $18.69 | — | — | COMM STK | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 883,241 | $49.67M | 0.0% | $56.23 | — | — | COMM STK | 744573106 |
| NEM | NEWMONT CORP | 1,178,531 | $49.53M | 0.0% | $42.03 | — | — | COMM STK | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 4,265,787 | $49.06M | 0.0% | $11.50 | — | — | COMM STK | 934423104 |
| FRPT | FRESHPET INC | 977,756 | $48.98M | 0.0% | $50.09 | — | — | COMM STK | 358039105 |
| PRI | PRIMERICA INC | 396,620 | $48.96M | 0.0% | $123.45 | — | — | COMM STK | 74164M108 |
| SM | SM ENERGY CO | 1,299,936 | $48.89M | 0.0% | $37.61 | — | — | COMM STK | 78454L100 |
| — | HORIZON THERAPEUTICS PUB L | 789,755 | $48.88M | 0.0% | $61.89 | — | — | COMM STK | G46188101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,131,683 | $48.61M | 0.0% | $42.95 | — | — | COMM STK | 71377A103 |
| — | INARI MED INC | 663,048 | $48.16M | 0.0% | $72.64 | — | — | COMM STK | 45332Y109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,217,740 | $48.04M | 0.0% | $21.66 | — | — | COMM STK | 98943L107 |
| BYD | BOYD GAMING CORP | 1,006,837 | $47.98M | 0.0% | $47.65 | — | — | COMM STK | 103304101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,908,142 | $47.87M | 0.0% | $6.93 | — | — | COMM STK | 80706P103 |
| — | BROOKFIELD ASSET MGMT INC | 1,169,073 | $47.8M | 0.0% | $40.89 | — | — | COMM STK | 112585104 |
| AFL | AFLAC INC | 850,504 | $47.8M | 0.0% | $56.20 | — | — | COMM STK | 001055102 |
| ATKR | ATKORE INC | 613,228 | $47.72M | 0.0% | $77.81 | — | — | COMM STK | 047649108 |
| TS | TENARIS S A | 1,842,507 | $47.61M | 0.0% | $25.84 | — | — | ADR | 88031M109 |
| DD | DUPONT DE NEMOURS INC | 941,551 | $47.45M | 0.0% | $50.40 | — | — | COMM STK | 26614N102 |
| NRIX | NURIX THERAPEUTICS INC | 3,606,352 | $46.99M | 0.0% | $13.03 | — | — | COMM STK | 67080M103 |
| INSP | INSPIRE MED SYS INC | 264,666 | $46.95M | 0.0% | $177.37 | — | — | COMM STK | 457730109 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,972,050 | $46.84M | 0.0% | $15.76 | — | — | COMM STK | 29384C108 |
| DECK | DECKERS OUTDOOR CORP | 149,485 | $46.73M | 0.0% | $312.61 | — | — | COMM STK | 243537107 |
| ZS | ZSCALER INC | 283,915 | $46.67M | 0.0% | $164.37 | — | — | COMM STK | 98980G102 |
| CW | CURTISS WRIGHT CORP | 335,098 | $46.63M | 0.0% | $139.16 | — | — | COMM STK | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 395,876 | $46.47M | 0.0% | $117.37 | — | — | COMM STK | 12503M108 |
| — | APTIV PLC | 592,818 | $46.37M | 0.0% | $78.21 | — | — | COMM STK | G6095L109 |
| BLD | TOPBUILD CORP | 280,033 | $46.15M | 0.0% | $164.78 | — | — | COMM STK | 89055F103 |
| O | REALTY INCOME CORP | 790,695 | $46.02M | 0.0% | $58.20 | — | — | COMM STK | 756109104 |
| LSTR | LANDSTAR SYS INC | 318,553 | $45.99M | 0.0% | $144.37 | — | — | COMM STK | 515098101 |
| PLMR | PALOMAR HLDGS INC | 548,032 | $45.88M | 0.0% | $83.72 | — | — | COMM STK | 69753M105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,433,114 | $45.85M | 0.0% | $31.99 | — | — | COMM STK | 82900L102 |
| FN | FABRINET | 475,521 | $45.39M | 0.0% | $95.45 | — | — | COMM STK | G3323L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,711,314 | $45.13M | 0.0% | $9.58 | — | — | COMM STK | 462260100 |
| JCI | JOHNSON CTLS INTL PLC | 910,088 | $44.8M | 0.0% | $49.22 | — | — | COMM STK | G51502105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,100,853 | $44.72M | 0.0% | $40.62 | — | — | COMM STK | 78351F107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,071,234 | $44.41M | 0.0% | $41.46 | — | — | COMM STK | 74276L105 |
| PZZA | PAPA JOHNS INTL INC | 633,559 | $44.36M | 0.0% | $70.01 | — | — | COMM STK | 698813102 |
| POWI | POWER INTEGRATIONS INC | 686,838 | $44.18M | 0.0% | $64.32 | — | — | COMM STK | 739276103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,491,865 | $44.11M | 0.0% | $9.82 | — | — | COMM STK | 76155Y207 |
| DPZ | DOMINOS PIZZA INC | 141,747 | $43.97M | 0.0% | $310.21 | — | — | COMM STK | 25754A201 |
| MTDR | MATADOR RES CO | 896,440 | $43.85M | 0.0% | $48.92 | — | — | COMM STK | 576485205 |
| KAI | KADANT INC | 260,546 | $43.46M | 0.0% | $166.82 | — | — | COMM STK | 48282T104 |
| CNXC | CONCENTRIX CORP | 386,348 | $43.13M | 0.0% | $111.63 | — | — | COMM STK | 20602D101 |
| OMCL | OMNICELL COM | 492,607 | $42.87M | 0.0% | $87.03 | — | — | COMM STK | 68213N109 |
| XOP | SPDR SER TR | 343,490 | $42.84M | 0.0% | $124.72 | — | — | COMM STK | 78468R556 |
| WTS | WATTS WATER TECHNOLOGIES INC | 340,416 | $42.8M | 0.0% | $125.73 | — | — | COMM STK | 942749102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,119,700 | $42.8M | 0.0% | $20.19 | — | — | Put | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 1,194,210 | $42.47M | 0.0% | $35.56 | — | — | COMM STK | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 2,533,697 | $42.16M | 0.0% | $16.64 | — | — | COMM STK | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 490,694 | $42.09M | 0.0% | $85.78 | — | — | COMM STK | 744320102 |
| FOXA | FOX CORP | 1,371,887 | $42.09M | 0.0% | $30.68 | — | — | COMM STK | 35137L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,094,913 | $41.96M | 0.0% | $20.03 | — | — | COMM STK | 23954D109 |
| BCPC | BALCHEM CORP | 345,020 | $41.95M | 0.0% | $121.58 | — | — | COMM STK | 057665200 |
| — | CINCOR PHARMA INC | 1,277,379 | $41.92M | 0.0% | $32.82 | — | — | COMM STK | 17240Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,476,473 | $41.76M | 0.0% | $28.28 | — | — | COMM STK | 00847X104 |
| CROX | CROCS INC | 606,099 | $41.62M | 0.0% | $68.66 | — | — | COMM STK | 227046109 |
| IVZ | INVESCO LTD | 3,035,742 | $41.59M | 0.0% | $13.70 | — | — | COMM STK | G491BT108 |
| DOW | DOW INC | 946,220 | $41.57M | 0.0% | $43.93 | — | — | COMM STK | 260557103 |
| MTN | VAIL RESORTS INC | 192,751 | $41.57M | 0.0% | $215.65 | — | — | COMM STK | 91879Q109 |
| — | APARTMENT INCOME REIT CORP | 1,072,904 | $41.44M | 0.0% | $38.62 | — | — | COMM STK | 03750L109 |
| PH | PARKER-HANNIFIN CORP | 170,055 | $41.21M | 0.0% | $242.32 | — | — | COMM STK | 701094104 |
| LFUS | LITTELFUSE INC | 207,040 | $41.14M | 0.0% | $198.69 | — | — | COMM STK | 537008104 |
| MTB | M & T BK CORP | 233,284 | $41.13M | 0.0% | $176.33 | — | — | COMM STK | 55261F104 |
| COKE | COCA COLA CONS INC | 99,514 | $40.97M | 0.0% | $411.74 | — | — | COMM STK | 191098102 |
| — | QUALTRICS INTL INC | 4,017,257 | $40.9M | 0.0% | $10.18 | — | — | COMM STK | 747601201 |
| ICUI | ICU MED INC | 271,197 | $40.84M | 0.0% | $150.61 | — | — | COMM STK | 44930G107 |
| VICI | VICI PPTYS INC | 1,365,980 | $40.77M | 0.0% | $29.85 | — | — | COMM STK | 925652109 |
| LPX | LOUISIANA PAC CORP | 796,238 | $40.76M | 0.0% | $51.19 | — | — | COMM STK | 546347105 |
| NTRS | NORTHERN TR CORP | 463,723 | $39.68M | 0.0% | $85.56 | — | — | COMM STK | 665859104 |
| — | ANSYS INC | 178,547 | $39.59M | 0.0% | $221.71 | — | — | COMM STK | 03662Q105 |
| — | IAA INC | 1,242,503 | $39.58M | 0.0% | $31.85 | — | — | COMM STK | 449253103 |
| HXL | HEXCEL CORP NEW | 764,928 | $39.56M | 0.0% | $51.72 | — | — | COMM STK | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 327,001 | $39.39M | 0.0% | $120.46 | — | — | COMM STK | 25278X109 |
| — | GENERATION BIO CO | 7,395,573 | $39.27M | 0.0% | $5.31 | — | — | COMM STK | 37148K100 |
| ED | CONSOLIDATED EDISON INC | 456,640 | $39.16M | 0.0% | $85.76 | — | — | COMM STK | 209115104 |
| FR | FIRST INDL RLTY TR INC | 870,027 | $38.99M | 0.0% | $44.81 | — | — | COMM STK | 32054K103 |
| CRVL | CORVEL CORP | 281,546 | $38.98M | 0.0% | $138.44 | — | — | COMM STK | 221006109 |
| — | ASPEN TECHNOLOGY INC | 163,338 | $38.91M | 0.0% | $238.21 | — | — | COMM STK | 29109X106 |
| — | LYELL IMMUNOPHARMA INC | 5,306,607 | $38.9M | 0.0% | $7.33 | — | — | COMM STK | 55083R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 571,115 | $38.89M | 0.0% | $68.10 | — | — | COMM STK | 37890U108 |
| KIM | KIMCO RLTY CORP | 2,102,418 | $38.71M | 0.0% | $18.41 | — | — | COMM STK | 49446R109 |
| — | TWITTER INC | 875,927 | $38.4M | 0.0% | $43.84 | — | — | COMM STK | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,436 | $38.2M | 0.0% | $109.00 | — | — | COMM STK | 874054109 |
| PATH | UIPATH INC | 2,998,822 | $37.82M | 0.0% | $12.61 | — | — | COMM STK | 90364P105 |
| ASGN | ASGN INC | 418,066 | $37.78M | 0.0% | $90.37 | — | — | COMM STK | 00191U102 |
| KR | KROGER CO | 862,472 | $37.73M | 0.0% | $43.75 | — | — | COMM STK | 501044101 |
| DLR | DIGITAL RLTY TR INC | 370,705 | $36.77M | 0.0% | $99.18 | — | — | COMM STK | 253868103 |
| AGCO | AGCO CORP | 381,408 | $36.68M | 0.0% | $96.18 | — | — | COMM STK | 001084102 |
| FTCHQ | FARFETCH LTD | 4,919,071 | $36.65M | 0.0% | $7.45 | — | — | COMM STK | 30744W107 |
| ALK | ALASKA AIR GROUP INC | 935,731 | $36.63M | 0.0% | $39.15 | — | — | COMM STK | 011659109 |
| ADUS | ADDUS HOMECARE CORP | 382,502 | $36.43M | 0.0% | $95.24 | — | — | COMM STK | 006739106 |
| DIOD | DIODES INC | 560,219 | $36.37M | 0.0% | $64.91 | — | — | COMM STK | 254543101 |
| ES | EVERSOURCE ENERGY | 466,407 | $36.36M | 0.0% | $77.96 | — | — | COMM STK | 30040W108 |
| MKSI | MKS INSTRS INC | 439,785 | $36.34M | 0.0% | $82.64 | — | — | COMM STK | 55306N104 |
| BF/B | BROWN FORMAN CORP | 541,250 | $36.03M | 0.0% | $66.57 | — | — | COMM STK | 115637209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 418,189 | $35.97M | 0.0% | $86.00 | — | — | COMM STK | 477839104 |
| SLG | SL GREEN RLTY CORP | 892,951 | $35.86M | 0.0% | $40.16 | — | — | COMM STK | 78440X887 |
| AEIS | ADVANCED ENERGY INDS | 463,048 | $35.85M | 0.0% | $77.41 | — | — | COMM STK | 007973100 |
| BOX | BOX INC | 1,469,583 | $35.84M | 0.0% | $24.39 | — | — | COMM STK | 10316T104 |
| LITE | LUMENTUM HLDGS INC | 519,425 | $35.62M | 0.0% | $68.57 | — | — | COMM STK | 55024U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,203,301 | $35.49M | 0.0% | $29.49 | — | — | COMM STK | 681936100 |
| BAX | BAXTER INTL INC | 657,960 | $35.44M | 0.0% | $53.86 | — | — | COMM STK | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 424,826 | $35.34M | 0.0% | $83.19 | — | — | COMM STK | 21037T109 |
| LECO | LINCOLN ELEC HLDGS INC | 279,011 | $35.08M | 0.0% | $125.73 | — | — | COMM STK | 533900106 |
| BX | BLACKSTONE INC | 417,756 | $34.97M | 0.0% | $83.70 | — | — | COMM STK | 09260D107 |
| LBRT | LIBERTY ENERGY INC | 2,742,531 | $34.78M | 0.0% | $12.68 | — | — | COMM STK | 53115L104 |
| ARES | ARES MANAGEMENT CORPORATION | 560,170 | $34.7M | 0.0% | $61.95 | — | — | COMM STK | 03990B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 352,346 | $34.68M | 0.0% | $98.43 | — | — | COMM STK | 70959W103 |
| GXO | GXO LOGISTICS INCORPORATED | 968,079 | $33.94M | 0.0% | $35.06 | — | — | COMM STK | 36262G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 705,418 | $33.69M | 0.0% | $47.75 | — | — | COMM STK | 78467J100 |
| KHC | KRAFT HEINZ CO | 1,008,915 | $33.65M | 0.0% | $33.35 | — | — | COMM STK | 500754106 |
| — | AMEDISYS INC | 346,203 | $33.51M | 0.0% | $96.79 | — | — | COMM STK | 023436108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,299,365 | $33.17M | 0.0% | $25.53 | — | — | COMM STK | 56600D107 |
| ONTO | ONTO INNOVATION INC | 516,686 | $33.09M | 0.0% | $64.05 | — | — | COMM STK | 683344105 |
| EEFT | EURONET WORLDWIDE INC | 433,853 | $32.87M | 0.0% | $75.76 | — | — | COMM STK | 298736109 |
| CASY | CASEYS GEN STORES INC | 161,825 | $32.77M | 0.0% | $202.52 | — | — | COMM STK | 147528103 |
| SPXC | SPX TECHNOLOGIES INC | 593,090 | $32.75M | 0.0% | $55.22 | — | — | COMM STK | 78473E103 |
| OMC | OMNICOM GROUP INC | 512,138 | $32.31M | 0.0% | $63.09 | — | — | COMM STK | 681919106 |
| — | MORPHIC HLDG INC | 1,139,769 | $32.26M | 0.0% | $28.30 | — | — | COMM STK | 61775R105 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,323,187 | $32.24M | 0.0% | $9.70 | — | — | COMM STK | 35909R108 |
| NDAQ | NASDAQ INC | 567,326 | $32.16M | 0.0% | $56.68 | — | — | COMM STK | 631103108 |
| — | ABIOMED INC | 130,875 | $32.15M | 0.0% | $245.67 | — | — | COMM STK | 003654100 |
| TER | TERADYNE INC | 426,351 | $32.04M | 0.0% | $75.15 | — | — | COMM STK | 880770102 |
| SYNA | SYNAPTICS INC | 322,192 | $31.9M | 0.0% | $99.02 | — | — | COMM STK | 87157D109 |
| EWBC | EAST WEST BANCORP INC | 470,092 | $31.56M | 0.0% | $67.14 | — | — | COMM STK | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 1,496,833 | $31.52M | 0.0% | $21.06 | — | — | COMM STK | G0750C108 |
| BEN | FRANKLIN RESOURCES INC | 1,462,465 | $31.47M | 0.0% | $21.52 | — | — | COMM STK | 354613101 |
| EXP | EAGLE MATLS INC | 292,740 | $31.38M | 0.0% | $107.18 | — | — | COMM STK | 26969P108 |
| WIX | WIX COM LTD | 396,935 | $31.05M | 0.0% | $78.23 | — | — | COMM STK | M98068105 |
| IPAR | INTER PARFUMS INC | 409,774 | $30.92M | 0.0% | $75.46 | — | — | COMM STK | 458334109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,763,386 | $30.75M | 0.0% | $8.17 | — | — | COMM STK | 61225M102 |
| CGNX | COGNEX CORP | 741,123 | $30.72M | 0.0% | $41.45 | — | — | COMM STK | 192422103 |
| CVCO | CAVCO INDS INC DEL | 148,929 | $30.64M | 0.0% | $205.77 | — | — | COMM STK | 149568107 |
| OKE | ONEOK INC NEW | 595,495 | $30.51M | 0.0% | $51.24 | — | — | COMM STK | 682680103 |
| CCK | CROWN HLDGS INC | 374,296 | $30.33M | 0.0% | $81.03 | — | — | COMM STK | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 239,776 | $30.29M | 0.0% | $126.32 | — | — | COMM STK | 237194105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 387,100 | $30.27M | 0.0% | $78.18 | — | — | COMM STK | 00404A109 |
| HPQ | HP INC | 1,212,659 | $30.22M | 0.0% | $24.92 | — | — | COMM STK | 40434L105 |
| HAE | HAEMONETICS CORP MASS | 405,973 | $30.05M | 0.0% | $74.03 | — | — | COMM STK | 405024100 |
| ACGL | ARCH CAP GROUP LTD | 659,223 | $30.02M | 0.0% | $45.54 | — | — | COMM STK | G0450A105 |
| MXL | MAXLINEAR INC | 919,110 | $29.98M | 0.0% | $32.62 | — | — | COMM STK | 57776J100 |
| DEO | DIAGEO PLC | 176,458 | $29.96M | 0.0% | $169.81 | — | — | ADR | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 1,130,108 | $29.95M | 0.0% | $26.50 | — | — | COMM STK | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 148,533 | $29.86M | 0.0% | $201.02 | — | — | COMM STK | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 283,759 | $29.8M | 0.0% | $105.01 | — | — | COMM STK | 74144T108 |
| OIH | VANECK ETF TRUST | 140,629 | $29.7M | 0.0% | $211.22 | — | — | COMM STK | 92189H607 |
| DKS | DICKS SPORTING GOODS INC | 280,674 | $29.37M | 0.0% | $104.64 | — | — | COMM STK | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 932,783 | $29.29M | 0.0% | $31.40 | — | — | COMM STK | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 750,354 | $28.84M | 0.0% | $38.44 | — | — | COMM STK | G1890L107 |
| EXPD | EXPEDITORS INTL WASH INC | 324,283 | $28.64M | 0.0% | $88.31 | — | — | COMM STK | 302130109 |
| TWST | TWIST BIOSCIENCE CORP | 811,223 | $28.59M | 0.0% | $35.24 | — | — | COMM STK | 90184D100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,098,037 | $28.56M | 0.0% | $13.61 | — | — | COMM STK | 866683105 |
| CBRE | CBRE GROUP INC | 421,123 | $28.43M | 0.0% | $67.51 | — | — | COMM STK | 12504L109 |
| — | IMAGO BIOSCIENCES INC | 1,885,112 | $28.37M | 0.0% | $15.05 | — | — | COMM STK | 45250K107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,744,634 | $28.26M | 0.0% | $2.63 | — | — | COMM STK | G4124C109 |
| APA | APA CORPORATION | 826,330 | $28.25M | 0.0% | $34.19 | — | — | COMM STK | 03743Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 383,272 | $28.21M | 0.0% | $73.59 | — | — | COMM STK | 78377T107 |
| GWW | GRAINGER W W INC | 57,548 | $28.15M | 0.0% | $489.19 | — | — | COMM STK | 384802104 |
| DHI | D R HORTON INC | 416,965 | $28.08M | 0.0% | $67.35 | — | — | COMM STK | 23331A109 |
| BIO | BIO RAD LABS INC | 67,278 | $28.07M | 0.0% | $417.15 | — | — | COMM STK | 090572207 |
| EIX | EDISON INTL | 494,603 | $27.98M | 0.0% | $56.58 | — | — | COMM STK | 281020107 |
| — | PERFICIENT INC | 430,179 | $27.97M | 0.0% | $65.02 | — | — | COMM STK | 71375U101 |
| — | AMERICAN ELEC PWR CO INC | 560,789 | $27.89M | 0.0% | $49.73 | — | — | CVPFSTKF | 02557T307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 460,096 | $27.86M | 0.0% | $60.56 | — | — | COMM STK | 054540208 |
| FORM | FORMFACTOR INC | 1,108,569 | $27.77M | 0.0% | $25.05 | — | — | COMM STK | 346375108 |
| SMHI | SEACOR MARINE HLDGS INC | 4,937,974 | $27.75M | 0.0% | $5.62 | — | — | COMM STK | 78413P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,858,877 | $27.73M | 0.0% | $14.92 | — | — | COMM STK | 45166A102 |
| AIN | ALBANY INTL CORP | 349,026 | $27.51M | 0.0% | $78.83 | — | — | COMM STK | 012348108 |
| SGI | TEMPUR SEALY INTL INC | 1,136,687 | $27.44M | 0.0% | $24.14 | — | — | COMM STK | 88023U101 |
| GPC | GENUINE PARTS CO | 183,715 | $27.43M | 0.0% | $149.33 | — | — | COMM STK | 372460105 |
| TENB | TENABLE HLDGS INC | 787,695 | $27.41M | 0.0% | $34.80 | — | — | COMM STK | 88025T102 |
| MOS | MOSAIC CO NEW | 566,615 | $27.39M | 0.0% | $48.33 | — | — | COMM STK | 61945C103 |
| RRR | RED ROCK RESORTS INC | 794,880 | $27.23M | 0.0% | $34.26 | — | — | COMM STK | 75700L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 318,961 | $27.2M | 0.0% | $85.27 | — | — | COMM STK | 83088M102 |
| FUL | FULLER H B CO | 451,387 | $27.13M | 0.0% | $60.10 | — | — | COMM STK | 359694106 |
| EVH | EVOLENT HEALTH INC | 753,086 | $27.06M | 0.0% | $35.93 | — | — | COMM STK | 30050B101 |
| HRI | HERC HLDGS INC | 259,359 | $26.94M | 0.0% | $103.89 | — | — | COMM STK | 42704L104 |
| COR | AMERISOURCEBERGEN CORP | 198,198 | $26.82M | 0.0% | $135.34 | — | — | COMM STK | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 655,798 | $26.76M | 0.0% | $40.80 | — | — | ADR | 52490G102 |
| EBAY | EBAY INC. | 721,283 | $26.55M | 0.0% | $36.81 | — | — | COMM STK | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 371,408 | $26.53M | 0.0% | $71.44 | — | — | COMM STK | 171340102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,639,643 | $26.17M | 0.0% | $15.96 | — | — | COMM STK | 77313F106 |
| BHP | BHP GROUP LTD | 431,592 | $26.02M | 0.0% | $60.29 | — | — | ADR | 088606108 |
| CCCC | C4 THERAPEUTICS INC | 2,964,056 | $26M | 0.0% | $8.77 | — | — | COMM STK | 12529R107 |
| MSA | MSA SAFETY INC | 236,923 | $25.89M | 0.0% | $109.28 | — | — | COMM STK | 553498106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,231,844 | $25.73M | 0.0% | $20.89 | — | — | COMM STK | 729139105 |
| LEN | LENNAR CORP | 343,883 | $25.64M | 0.0% | $74.55 | — | — | COMM STK | 526057104 |
| VMI | VALMONT INDS INC | 95,417 | $25.63M | 0.0% | $268.63 | — | — | COMM STK | 920253101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,154,645 | $25.51M | 0.0% | $11.84 | — | — | COMM STK | 01625V104 |
| INVH | INVITATION HOMES INC | 754,901 | $25.49M | 0.0% | $33.77 | — | — | COMM STK | 46187W107 |
| ZD | ZIFF DAVIS INC | 372,185 | $25.49M | 0.0% | $68.48 | — | — | COMM STK | 48123V102 |
| CBZ | CBIZ INC | 595,580 | $25.48M | 0.0% | $42.78 | — | — | COMM STK | 124805102 |
| FRT | FEDERAL RLTY INVT TR NEW | 282,457 | $25.46M | 0.0% | $90.12 | — | — | COMM STK | 313745101 |
| SKY | SKYLINE CHAMPION CORPORATION | 481,196 | $25.44M | 0.0% | $52.87 | — | — | COMM STK | 830830105 |
| MGRC | MCGRATH RENTCORP | 301,753 | $25.31M | 0.0% | $83.86 | — | — | COMM STK | 580589109 |
| — | AMCOR PLC | 2,156,848 | $25.26M | 0.0% | $11.71 | — | — | COMM STK | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 334,205 | $25.16M | 0.0% | $75.28 | — | — | COMM STK | N53745100 |
| — | ENVESTNET INC | 565,988 | $25.13M | 0.0% | $44.40 | — | — | COMM STK | 29404K106 |
| WAB | WABTEC | 306,663 | $24.95M | 0.0% | $81.35 | — | — | COMM STK | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,238,542 | $24.86M | 0.0% | $20.07 | — | — | COMM STK | 7591EP100 |
| CRUS | CIRRUS LOGIC INC | 360,994 | $24.84M | 0.0% | $68.80 | — | — | COMM STK | 172755100 |
| HGV | HILTON GRAND VACATIONS INC | 748,755 | $24.63M | 0.0% | $32.89 | — | — | COMM STK | 43283X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 471,673 | $24.6M | 0.0% | $52.16 | — | — | COMM STK | 19239V302 |
| PPL | PPL CORP | 956,455 | $24.25M | 0.0% | $25.35 | — | — | COMM STK | 69351T106 |
| CSW | CSW INDUSTRIALS INC | 202,141 | $24.22M | 0.0% | $119.80 | — | — | COMM STK | 126402106 |
| — | LABORATORY CORP AMER HLDGS | 117,990 | $24.17M | 0.0% | $204.81 | — | — | COMM STK | 50540R409 |
| NGVT | INGEVITY CORP | 396,073 | $24.02M | 0.0% | $60.63 | — | — | COMM STK | 45688C107 |
| — | ARCO PLATFORM LTD | 2,219,409 | $23.95M | 0.0% | $10.79 | — | — | COMM STK | G04553106 |
| VTYX | VENTYX BIOSCIENCES INC | 685,342 | $23.93M | 0.0% | $34.91 | — | — | COMM STK | 92332V107 |
| — | DUKE REALTY CORP | 494,041 | $23.81M | 0.0% | $48.20 | — | — | COMM STK | 264411505 |
| SUI | SUN CMNTYS INC | 175,817 | $23.79M | 0.0% | $135.33 | — | — | COMM STK | 866674104 |
| FLS | FLOWSERVE CORP | 975,700 | $23.71M | 0.0% | $24.30 | — | — | COMM STK | 34354P105 |
| — | MERCADOLIBRE INC | 11,933,000 | $23.66M | 0.0% | $1.98 | — | — | CONV BND | 58733RAD4 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 436,647 | $23.44M | 0.0% | $53.69 | — | — | COMM STK | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 150,691 | $23.37M | 0.0% | $155.08 | — | — | COMM STK | 59522J103 |
| — | TECHTARGET INC | 394,395 | $23.35M | 0.0% | $59.20 | — | — | COMM STK | 87874R100 |
| — | SEA LTD | 33,425,000 | $23.24M | 0.0% | $0.70 | — | — | CONV BND | 81141RAG5 |
| LDOS | LEIDOS HOLDINGS INC | 264,907 | $23.17M | 0.0% | $87.48 | — | — | COMM STK | 525327102 |
| AXS | AXIS CAP HLDGS LTD | 468,188 | $23.01M | 0.0% | $49.15 | — | — | COMM STK | G0692U109 |
| — | KELLOGG CO | 330,340 | $23.01M | 0.0% | $69.66 | — | — | COMM STK | 487836108 |
| FIVE | FIVE BELOW INC | 166,734 | $22.95M | 0.0% | $137.67 | — | — | COMM STK | 33829M101 |
| DORM | DORMAN PRODS INC | 278,760 | $22.89M | 0.0% | $82.12 | — | — | COMM STK | 258278100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,796 | $22.74M | 0.0% | $1777.27 | — | — | COMM STK | 88262P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 808,731 | $22.73M | 0.0% | $28.10 | — | — | COMM STK | 03209R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 312,570 | $22.6M | 0.0% | $72.32 | — | — | COMM STK | 65341B106 |
| KLIC | KULICKE & SOFFA INDS INC | 585,679 | $22.57M | 0.0% | $38.53 | — | — | COMM STK | 501242101 |
| CLX | CLOROX CO DEL | 174,069 | $22.35M | 0.0% | $128.40 | — | — | COMM STK | 189054109 |
| CWEN | CLEARWAY ENERGY INC | 699,412 | $22.28M | 0.0% | $31.85 | — | — | COMM STK | 18539C204 |
| TW | TRADEWEB MKTS INC | 391,502 | $22.09M | 0.0% | $56.42 | — | — | COMM STK | 892672106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 303,763 | $21.92M | 0.0% | $72.15 | — | — | COMM STK | 74251V102 |
| SANA | SANA BIOTECHNOLOGY INC | 3,640,503 | $21.84M | 0.0% | $6.00 | — | — | COMM STK | 799566104 |
| CNMD | CONMED CORP | 272,463 | $21.84M | 0.0% | $80.17 | — | — | COMM STK | 207410101 |
| — | VNET GROUP INC | 25,290,000 | $21.68M | 0.0% | $0.86 | — | — | CONV BND | 90138VAB3 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,362,039 | $21.5M | 0.0% | $9.10 | — | — | COMM STK | 12510Q100 |
| IEFA | ISHARES TR | 407,334 | $21.45M | 0.0% | $52.67 | — | — | COMM STK | 46432F842 |
| BKU | BANKUNITED INC | 625,956 | $21.39M | 0.0% | $34.17 | — | — | COMM STK | 06652K103 |
| FRSH | FRESHWORKS INC | 1,636,879 | $21.23M | 0.0% | $12.97 | — | — | COMM STK | 358054104 |
| ALGT | ALLEGIANT TRAVEL CO | 288,415 | $21.05M | 0.0% | $72.98 | — | — | COMM STK | 01748X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 746,008 | $20.97M | 0.0% | $28.11 | — | — | COMM STK | 15117B202 |
| PCRX | PACIRA BIOSCIENCES INC | 393,074 | $20.91M | 0.0% | $53.19 | — | — | COMM STK | 695127100 |
| BRBR | BELLRING BRANDS INC | 1,013,083 | $20.88M | 0.0% | $20.61 | — | — | COMM STK | 07831C103 |
| WFG | WEST FRASER TIMBER CO LTD | 285,632 | $20.71M | 0.0% | $72.49 | — | — | COMM STK | 952845105 |
| SLF | SUN LIFE FINANCIAL INC. | 519,681 | $20.66M | 0.0% | $39.76 | — | — | COMM STK | 866796105 |
| — | MARATHON OIL CORP | 912,969 | $20.62M | 0.0% | $22.58 | — | — | COMM STK | 565849106 |
| XYL | XYLEM INC | 235,170 | $20.55M | 0.0% | $87.36 | — | — | COMM STK | 98419M100 |
| FLYW | FLYWIRE CORPORATION | 894,322 | $20.54M | 0.0% | $22.96 | — | — | COMM STK | 302492103 |
| GGG | GRACO INC | 342,320 | $20.52M | 0.0% | $59.95 | — | — | COMM STK | 384109104 |
| AGL | AGILON HEALTH INC | 872,910 | $20.45M | 0.0% | $23.42 | — | — | COMM STK | 00857U107 |
| — | SWITCH INC | 605,929 | $20.41M | 0.0% | $33.69 | — | — | COMM STK | 87105L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,703,858 | $20.41M | 0.0% | $11.98 | — | — | COMM STK | 42824C109 |
| — | PDC ENERGY INC | 349,797 | $20.21M | 0.0% | $57.79 | — | — | COMM STK | 69327R101 |
| RRC | RANGE RES CORP | 799,200 | $20.19M | 0.0% | $25.26 | — | — | COMM STK | 75281A109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 610,346 | $20.18M | 0.0% | $33.07 | — | — | COMM STK | 30057T105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 147,129 | $20.13M | 0.0% | $136.85 | — | — | COMM STK | 020764106 |
| USPH | U S PHYSICAL THERAPY | 264,256 | $20.09M | 0.0% | $76.02 | — | — | COMM STK | 90337L108 |
| NTRA | NATERA INC | 457,402 | $20.04M | 0.0% | $43.82 | — | — | COMM STK | 632307104 |
| — | SAPIENS INTL CORP N V | 1,042,141 | $19.99M | 0.0% | $19.18 | — | — | COMM STK | G7T16G103 |
| XPO | XPO LOGISTICS INC | 447,227 | $19.91M | 0.0% | $44.52 | — | — | COMM STK | 983793100 |
| KMX | CARMAX INC | 301,531 | $19.91M | 0.0% | $66.02 | — | — | COMM STK | 143130102 |
| — | HOWARD HUGHES CORP | 355,050 | $19.67M | 0.0% | $55.40 | — | — | COMM STK | 44267D107 |
| — | BERRY GLOBAL GROUP INC | 421,495 | $19.61M | 0.0% | $46.53 | — | — | COMM STK | 08579W103 |
| EQT | EQT CORP | 481,035 | $19.6M | 0.0% | $40.75 | — | — | COMM STK | 26884L109 |
| — | INFORMATICA INC | 976,649 | $19.6M | 0.0% | $20.07 | — | — | COMM STK | 45674M101 |
| IRM | IRON MTN INC DEL | 445,574 | $19.59M | 0.0% | $43.97 | — | — | COMM STK | 46284V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,370,628 | $19.58M | 0.0% | $5.81 | — | — | COMM STK | 69404D108 |
| — | EVERI HLDGS INC | 1,206,891 | $19.58M | 0.0% | $16.22 | — | — | COMM STK | 30034T103 |
| AES | AES CORP | 864,056 | $19.53M | 0.0% | $22.60 | — | — | COMM STK | 00130H105 |
| KEY | KEYCORP | 1,207,435 | $19.34M | 0.0% | $16.02 | — | — | COMM STK | 493267108 |
| TNDM | TANDEM DIABETES CARE INC | 403,945 | $19.33M | 0.0% | $47.85 | — | — | COMM STK | 875372203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 457,927 | $19.32M | 0.0% | $42.18 | — | — | COMM STK | 00402L107 |
| SLM | SLM CORP | 1,370,146 | $19.17M | 0.0% | $13.99 | — | — | COMM STK | 78442P106 |
| TNL | TRAVEL PLUS LEISURE CO | 556,311 | $18.98M | 0.0% | $34.12 | — | — | COMM STK | 894164102 |
| SJM | SMUCKER J M CO | 137,704 | $18.92M | 0.0% | $137.42 | — | — | COMM STK | 832696405 |
| PRKS | SEAWORLD ENTMT INC | 414,684 | $18.87M | 0.0% | $45.51 | — | — | COMM STK | 81282V100 |
| DNUT | KRISPY KREME INC | 1,629,504 | $18.79M | 0.0% | $11.53 | — | — | COMM STK | 50101L106 |
| SAM | BOSTON BEER INC | 57,953 | $18.76M | 0.0% | $323.66 | — | — | COMM STK | 100557107 |
| HII | HUNTINGTON INGALLS INDS INC | 84,525 | $18.72M | 0.0% | $221.51 | — | — | COMM STK | 446413106 |
| — | OAK STR HEALTH INC | 762,858 | $18.71M | 0.0% | $24.52 | — | — | COMM STK | 67181A107 |
| COTY | COTY INC | 2,955,791 | $18.68M | 0.0% | $6.32 | — | — | COMM STK | 222070203 |
| WSM | WILLIAMS SONOMA INC | 157,589 | $18.57M | 0.0% | $117.86 | — | — | COMM STK | 969904101 |
| — | ENVIVA INC | 307,287 | $18.46M | 0.0% | $60.06 | — | — | COMM STK | 29415B103 |
| VST | VISTRA CORP | 874,940 | $18.37M | 0.0% | $21.00 | — | — | COMM STK | 92840M102 |
| AAON | AAON INC | 340,713 | $18.36M | 0.0% | $53.88 | — | — | COMM STK | 000360206 |
| SYF | SYNCHRONY FINANCIAL | 649,672 | $18.32M | 0.0% | $28.19 | — | — | COMM STK | 87165B103 |
| PBF | PBF ENERGY INC | 517,533 | $18.2M | 0.0% | $35.16 | — | — | COMM STK | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC | 210,255 | $18.13M | 0.0% | $86.20 | — | — | COMM STK | 686688102 |
| J | JACOBS SOLUTIONS INC | 166,926 | $18.11M | 0.0% | $108.50 | — | — | COMM STK | 46982L108 |
| AOS | SMITH A O CORP | 371,527 | $18.05M | 0.0% | $48.58 | — | — | COMM STK | 831865209 |
| CINF | CINCINNATI FINL CORP | 199,981 | $17.91M | 0.0% | $89.57 | — | — | COMM STK | 172062101 |
| EVRG | EVERGY INC | 300,633 | $17.86M | 0.0% | $59.40 | — | — | COMM STK | 30034W106 |
| CHE | CHEMED CORP NEW | 40,744 | $17.79M | 0.0% | $436.58 | — | — | COMM STK | 16359R103 |
| — | WORLD WRESTLING ENTMT INC | 252,692 | $17.73M | 0.0% | $70.17 | — | — | COMM STK | 98156Q108 |
| NTAP | NETAPP INC | 284,308 | $17.59M | 0.0% | $61.85 | — | — | COMM STK | 64110D104 |
| GTLB | GITLAB INC | 342,582 | $17.55M | 0.0% | $51.22 | — | — | COMM STK | 37637K108 |
| — | HOSTESS BRANDS INC | 752,628 | $17.49M | 0.0% | $23.24 | — | — | COMM STK | 44109J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 541,750 | $17.48M | 0.0% | $32.26 | — | — | COMM STK | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,916 | $17.34M | 0.0% | $231.47 | — | — | COMM STK | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 326,810 | $17.32M | 0.0% | $52.99 | — | — | COMM STK | 018802108 |
| ROL | ROLLINS INC | 496,730 | $17.23M | 0.0% | $34.68 | — | — | COMM STK | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 94,493 | $17.22M | 0.0% | $182.28 | — | — | COMM STK | 426281101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 507,863 | $17.19M | 0.0% | $33.85 | — | — | COMM STK | 868459108 |
| LKQ | LKQ CORP | 364,281 | $17.18M | 0.0% | $47.15 | — | — | COMM STK | 501889208 |
| — | NV5 GLOBAL INC | 137,633 | $17.04M | 0.0% | $123.83 | — | — | COMM STK | 62945V109 |
| WRB | BERKLEY W R CORP | 263,437 | $17.01M | 0.0% | $64.58 | — | — | COMM STK | 084423102 |
| ALRM | ALARM COM HLDGS INC | 261,861 | $16.98M | 0.0% | $64.86 | — | — | COMM STK | 011642105 |
| ATRC | ATRICURE INC | 432,080 | $16.9M | 0.0% | $39.10 | — | — | COMM STK | 04963C209 |
| — | CITRIX SYS INC | 162,188 | $16.85M | 0.0% | $103.90 | — | — | COMM STK | 177376100 |
| ALLE | ALLEGION PLC | 186,928 | $16.76M | 0.0% | $89.68 | — | — | COMM STK | G0176J109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 110,675 | $16.72M | 0.0% | $151.11 | — | — | COMM STK | 043436104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,984 | $16.71M | 0.0% | $80.32 | — | — | COMM STK | 00971T101 |
| VYX | NCR CORP NEW | 876,961 | $16.67M | 0.0% | $19.01 | — | — | COMM STK | 62886E108 |
| HRL | HORMEL FOODS CORP | 366,758 | $16.67M | 0.0% | $45.44 | — | — | COMM STK | 440452100 |
| HOMB | HOME BANCSHARES INC | 738,494 | $16.63M | 0.0% | $22.51 | — | — | COMM STK | 436893200 |
| — | MODIVCARE INC | 166,770 | $16.62M | 0.0% | $99.68 | — | — | COMM STK | 60783X104 |
| — | CHEMOCENTRYX INC | 320,461 | $16.56M | 0.0% | $51.66 | — | — | COMM STK | 16383L106 |
| NDSN | NORDSON CORP | 77,942 | $16.55M | 0.0% | $212.27 | — | — | COMM STK | 655663102 |
| ALEC | ALECTOR INC | 1,743,391 | $16.49M | 0.0% | $9.46 | — | — | COMM STK | 014442107 |
| FSS | FEDERAL SIGNAL CORP | 439,742 | $16.41M | 0.0% | $37.32 | — | — | COMM STK | 313855108 |
| CSTM | CONSTELLIUM SE | 1,614,729 | $16.38M | 0.0% | $10.14 | — | — | COMM STK | F21107101 |
| — | INTRA-CELLULAR THERAPIES INC | 350,956 | $16.33M | 0.0% | $46.53 | — | — | COMM STK | 46116X101 |
| DUOL | DUOLINGO INC | 170,788 | $16.27M | 0.0% | $95.24 | — | — | COMM STK | 26603R106 |
| ABEV | AMBEV SA | 5,728,800 | $16.21M | 0.0% | $2.83 | — | — | ADR | 02319V103 |
| MRCY | MERCURY SYS INC | 398,954 | $16.2M | 0.0% | $40.60 | — | — | COMM STK | 589378108 |
| VSCO | VICTORIAS SECRET AND CO | 554,855 | $16.16M | 0.0% | $29.12 | — | — | COMM STK | 926400102 |
| — | H WORLD GROUP LTD | 14,749,000 | $16.14M | 0.0% | $1.09 | — | — | CONV BND | 44332NAB2 |
| EVTC | EVERTEC INC | 512,254 | $16.06M | 0.0% | $31.35 | — | — | COMM STK | 30040P103 |
| UDR | UDR INC | 382,800 | $15.97M | 0.0% | $41.71 | — | — | COMM STK | 902653104 |
| GRMN | GARMIN LTD | 198,108 | $15.91M | 0.0% | $80.31 | — | — | COMM STK | H2906T109 |
| TDC | TERADATA CORP DEL | 508,800 | $15.8M | 0.0% | $31.06 | — | — | COMM STK | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 689,228 | $15.8M | 0.0% | $22.92 | — | — | COMM STK | 42250P103 |
| SCI | SERVICE CORP INTL | 272,732 | $15.75M | 0.0% | $57.75 | — | — | COMM STK | 817565104 |
| LCII | LCI INDS | 154,587 | $15.69M | 0.0% | $101.46 | — | — | COMM STK | 50189K103 |
| W | WAYFAIR INC | 477,037 | $15.53M | 0.0% | $32.55 | — | — | COMM STK | 94419L101 |
| FCN | FTI CONSULTING INC | 93,358 | $15.47M | 0.0% | $165.73 | — | — | COMM STK | 302941109 |
| DOCU | DOCUSIGN INC | 288,712 | $15.44M | 0.0% | $53.48 | — | — | COMM STK | 256163106 |
| EG | EVEREST RE GROUP LTD | 58,379 | $15.32M | 0.0% | $262.46 | — | — | COMM STK | G3223R108 |
| RPD | RAPID7 INC | 356,102 | $15.28M | 0.0% | $42.90 | — | — | COMM STK | 753422104 |
| — | FORGEROCK INC | 1,048,489 | $15.24M | 0.0% | $14.53 | — | — | COMM STK | 34631B101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,458,720 | $15.23M | 0.0% | $10.44 | — | — | COMM STK | 03152W109 |
| DV | DOUBLEVERIFY HLDGS INC | 553,276 | $15.13M | 0.0% | $27.35 | — | — | COMM STK | 25862V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,221,683 | $15.08M | 0.0% | $12.34 | — | — | ADR | 71654V408 |
| MOG/A | MOOG INC | 214,069 | $15.06M | 0.0% | $70.35 | — | — | COMM STK | 615394202 |
| SGRY | SURGERY PARTNERS INC | 640,276 | $14.98M | 0.0% | $23.40 | — | — | COMM STK | 86881A100 |
| RGLD | ROYAL GOLD INC | 159,315 | $14.95M | 0.0% | $93.83 | — | — | COMM STK | 780287108 |
| VRTS | VIRTUS INVT PARTNERS INC | 93,673 | $14.94M | 0.0% | $159.53 | — | — | COMM STK | 92828Q109 |
| CE | CELANESE CORP DEL | 163,898 | $14.81M | 0.0% | $90.35 | — | — | COMM STK | 150870103 |
| MAS | MASCO CORP | 316,188 | $14.76M | 0.0% | $46.69 | — | — | COMM STK | 574599106 |
| CMA | COMERICA INC | 207,038 | $14.72M | 0.0% | $71.11 | — | — | COMM STK | 200340107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,263,190 | $14.55M | 0.0% | $11.52 | — | — | ADR | 55406W103 |
| DLO | DLOCAL LTD | 705,786 | $14.48M | 0.0% | $20.52 | — | — | COMM STK | G29018101 |
| LW | LAMB WESTON HLDGS INC | 186,663 | $14.44M | 0.0% | $77.38 | — | — | COMM STK | 513272104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,977,884 | $14.41M | 0.0% | $4.84 | — | — | COMM STK | L02235106 |
| BLMN | BLOOMIN BRANDS INC | 784,432 | $14.38M | 0.0% | $18.33 | — | — | COMM STK | 094235108 |
| ACIW | ACI WORLDWIDE INC | 673,747 | $14.08M | 0.0% | $20.90 | — | — | COMM STK | 004498101 |
| SNA | SNAP ON INC | 69,763 | $14.05M | 0.0% | $201.37 | — | — | COMM STK | 833034101 |
| ATEN | A10 NETWORKS INC | 1,055,014 | $14M | 0.0% | $13.27 | — | — | COMM STK | 002121101 |
| — | ARCH RESOURCES INC | 117,470 | $13.93M | 0.0% | $118.61 | — | — | COMM STK | 03940R107 |
| WMG | WARNER MUSIC GROUP CORP | 599,708 | $13.92M | 0.0% | $23.21 | — | — | COMM STK | 934550203 |
| BXP | BOSTON PROPERTIES INC | 183,246 | $13.74M | 0.0% | $74.98 | — | — | COMM STK | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 534,933 | $13.7M | 0.0% | $25.60 | — | — | COMM STK | 460690100 |
| — | NEVRO CORP | 290,533 | $13.54M | 0.0% | $46.60 | — | — | COMM STK | 64157F103 |
| HSIC | HENRY SCHEIN INC | 205,603 | $13.52M | 0.0% | $65.77 | — | — | COMM STK | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 253,196 | $13.48M | 0.0% | $53.23 | — | — | COMM STK | G7997R103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,892,084 | $13.47M | 0.0% | $7.12 | — | — | COMM STK | 00650F109 |
| NVS | NOVARTIS AG | 94,603 | $13.26M | 0.0% | $140.21 | — | — | ADR | 66987V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 716,757 | $13.26M | 0.0% | $18.50 | — | — | COMM STK | 24344T101 |
| WFRD | WEATHERFORD INTL PLC | 409,333 | $13.22M | 0.0% | $32.29 | — | — | COMM STK | G48833118 |
| NRG | NRG ENERGY INC | 345,090 | $13.21M | 0.0% | $38.27 | — | — | COMM STK | 629377508 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,215,910 | $13.15M | 0.0% | $3.12 | — | — | COMM STK | 37611X100 |
| PHM | PULTE GROUP INC | 348,000 | $13.05M | 0.0% | $37.50 | — | — | COMM STK | 745867101 |
| EYE | NATIONAL VISION HLDGS INC | 393,947 | $12.86M | 0.0% | $32.65 | — | — | COMM STK | 63845R107 |
| CINT | CI&T INC | 1,362,842 | $12.8M | 0.0% | $9.39 | — | — | COMM STK | G21307106 |
| — | VMWARE INC | 119,955 | $12.77M | 0.0% | $106.46 | — | — | COMM STK | 928563402 |
| CERT | CERTARA INC | 957,585 | $12.72M | 0.0% | $13.28 | — | — | COMM STK | 15687V109 |
| JBLU | JETBLUE AWYS CORP | 1,911,243 | $12.67M | 0.0% | $6.63 | — | — | COMM STK | 477143101 |
| BWIN | BRP GROUP INC | 478,779 | $12.62M | 0.0% | $26.35 | — | — | COMM STK | 05589G102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 240,687 | $12.48M | 0.0% | $51.87 | — | — | COMM STK | 29251M106 |
| VFC | V F CORP | 414,508 | $12.4M | 0.0% | $29.91 | — | — | COMM STK | 918204108 |
| WEX | WEX INC | 97,026 | $12.32M | 0.0% | $126.95 | — | — | COMM STK | 96208T104 |
| DCOM | DIME CMNTY BANCSHARES INC | 420,640 | $12.32M | 0.0% | $29.28 | — | — | COMM STK | 25432X102 |
| RHI | ROBERT HALF INTL INC | 160,104 | $12.25M | 0.0% | $76.50 | — | — | COMM STK | 770323103 |
| AAP | ADVANCE AUTO PARTS INC | 78,318 | $12.24M | 0.0% | $156.35 | — | — | COMM STK | 00751Y106 |
| FAF | FIRST AMERN FINL CORP | 264,616 | $12.2M | 0.0% | $46.10 | — | — | COMM STK | 31847R102 |
| GDDY | GODADDY INC | 171,530 | $12.16M | 0.0% | $70.89 | — | — | COMM STK | 380237107 |
| — | NIELSEN HLDGS PLC | 435,112 | $12.06M | 0.0% | $27.72 | — | — | COMM STK | G6518L108 |
| — | LUCID GROUP INC | 863,012 | $12.06M | 0.0% | $13.97 | — | — | COMM STK | 549498103 |
| GL | GLOBE LIFE INC | 120,005 | $11.96M | 0.0% | $99.70 | — | — | COMM STK | 37959E102 |
| DKNG | DRAFTKINGS INC NEW | 788,644 | $11.94M | 0.0% | $15.14 | — | — | COMM STK | 26142V105 |
| G | GENPACT LIMITED | 269,493 | $11.8M | 0.0% | $43.77 | — | — | COMM STK | G3922B107 |
| EMN | EASTMAN CHEM CO | 165,901 | $11.79M | 0.0% | $71.05 | — | — | COMM STK | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 221,463 | $11.78M | 0.0% | $53.18 | — | — | COMM STK | 76131D103 |
| HAS | HASBRO INC | 173,832 | $11.72M | 0.0% | $67.42 | — | — | COMM STK | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 242,936 | $11.66M | 0.0% | $47.99 | — | — | COMM STK | 60871R209 |
| FBNC | FIRST BANCORP N C | 318,364 | $11.65M | 0.0% | $36.58 | — | — | COMM STK | 318910106 |
| SEER | SEER INC | 1,496,016 | $11.58M | 0.0% | $7.74 | — | — | COMM STK | 81578P106 |
| ZION | ZIONS BANCORPORATION N A | 227,244 | $11.56M | 0.0% | $50.87 | — | — | COMM STK | 989701107 |
| CABO | CABLE ONE INC | 13,456 | $11.48M | 0.0% | $853.15 | — | — | COMM STK | 12685J105 |
| PLUS | EPLUS INC | 274,910 | $11.42M | 0.0% | $41.54 | — | — | COMM STK | 294268107 |
| THRY | THRYV HLDGS INC | 499,776 | $11.41M | 0.0% | $22.83 | — | — | COMM STK | 886029206 |
| FFIV | F5 INC | 77,955 | $11.28M | 0.0% | $144.75 | — | — | COMM STK | 315616102 |
| INDA | ISHARES TR | 275,672 | $11.24M | 0.0% | $40.78 | — | — | COMM STK | 46429B598 |
| — | JUNIPER NETWORKS INC | 429,231 | $11.21M | 0.0% | $26.12 | — | — | COMM STK | 48203R104 |
| ROCK | GIBRALTAR INDS INC | 272,004 | $11.13M | 0.0% | $40.93 | — | — | COMM STK | 374689107 |
| NBR | NABORS INDUSTRIES LTD | 109,297 | $11.09M | 0.0% | $101.46 | — | — | COMM STK | G6359F137 |
| RCL | ROYAL CARIBBEAN GROUP | 290,909 | $11.03M | 0.0% | $37.91 | — | — | COMM STK | V7780T103 |
| APPS | DIGITAL TURBINE INC | 753,541 | $10.86M | 0.0% | $14.41 | — | — | COMM STK | 25400W102 |
| PNW | PINNACLE WEST CAP CORP | 167,937 | $10.84M | 0.0% | $64.52 | — | — | COMM STK | 723484101 |
| BWA | BORGWARNER INC | 338,923 | $10.64M | 0.0% | $31.40 | — | — | COMM STK | 099724106 |
| — | DISH NETWORK CORPORATION | 15,320,000 | $10.58M | 0.0% | $0.69 | — | — | CONV BND | 25470MAB5 |
| MGTX | MEIRAGTX HLDGS PLC | 1,255,066 | $10.56M | 0.0% | $8.41 | — | — | COMM STK | G59665102 |
| BWXT | BWX TECHNOLOGIES INC | 209,313 | $10.54M | 0.0% | $50.37 | — | — | COMM STK | 05605H100 |
| TBBK | BANCORP INC DEL | 473,093 | $10.4M | 0.0% | $21.98 | — | — | COMM STK | 05969A105 |
| — | ALTAIR ENGR INC | 232,282 | $10.27M | 0.0% | $44.22 | — | — | COMM STK | 021369103 |
| SIGI | SELECTIVE INS GROUP INC | 125,697 | $10.23M | 0.0% | $81.41 | — | — | COMM STK | 816300107 |
| QRVO | QORVO INC | 128,508 | $10.21M | 0.0% | $79.42 | — | — | COMM STK | 74736K101 |
| IVV | ISHARES TR | 24,112 | $10.04M | 0.0% | $416.22 | — | — | COMM STK | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 644,560 | $10.04M | 0.0% | $15.57 | — | — | COMM STK | 85208R101 |
| BC | BRUNSWICK CORP | 152,942 | $10.01M | 0.0% | $65.46 | — | — | COMM STK | 117043109 |
| WHR | WHIRLPOOL CORP | 74,073 | $9.987M | 0.0% | $134.83 | — | — | COMM STK | 963320106 |
| DT | DYNATRACE INC | 286,579 | $9.976M | 0.0% | $34.81 | — | — | COMM STK | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 827,695 | $9.966M | 0.0% | $12.04 | — | — | COMM STK | 02376R102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,445,983 | $9.833M | 0.0% | $4.02 | — | — | ADR | 152309100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 417,340 | $9.708M | 0.0% | $23.26 | — | — | ADR | 088786108 |
| OVV | OVINTIV INC | 210,392 | $9.679M | 0.0% | $46.00 | — | — | COMM STK | 69047Q102 |
| HELE | HELEN OF TROY LTD | 100,334 | $9.678M | 0.0% | $96.46 | — | — | COMM STK | G4388N106 |
| LNC | LINCOLN NATL CORP IND | 216,447 | $9.505M | 0.0% | $43.91 | — | — | COMM STK | 534187109 |
| IWF | ISHARES TR | 45,169 | $9.504M | 0.0% | $210.41 | — | — | COMM STK | 464287614 |
| TPR | TAPESTRY INC | 333,803 | $9.491M | 0.0% | $28.43 | — | — | COMM STK | 876030107 |
| TWLO | TWILIO INC | 136,858 | $9.463M | 0.0% | $69.14 | — | — | COMM STK | 90138F102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 104,196 | $9.223M | 0.0% | $88.52 | — | — | COMM STK | 45781V101 |
| UI | UBIQUITI INC | 31,362 | $9.208M | 0.0% | $293.60 | — | — | COMM STK | 90353W103 |
| — | CHASE CORP | 107,630 | $8.995M | 0.0% | $83.57 | — | — | COMM STK | 16150R104 |
| TDOC | TELADOC HEALTH INC | 353,182 | $8.954M | 0.0% | $25.35 | — | — | COMM STK | 87918A105 |
| — | PINNACLE FINL PARTNERS INC | 110,178 | $8.937M | 0.0% | $81.11 | — | — | COMM STK | 72346Q104 |
| — | THIRD HARMONIC BIO INC | 470,626 | $8.928M | 0.0% | $18.97 | — | — | COMM STK | 88427A107 |
| NET | CLOUDFLARE INC | 160,767 | $8.893M | 0.0% | $55.32 | — | — | COMM STK | 18915M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,219,089 | $8.876M | 0.0% | $7.28 | — | — | COMM STK | 550241103 |
| BDC | BELDEN INC | 147,754 | $8.869M | 0.0% | $60.03 | — | — | COMM STK | 077454106 |
| RELY | REMITLY GLOBAL INC | 792,042 | $8.809M | 0.0% | $11.12 | — | — | COMM STK | 75960P104 |
| CCL | CARNIVAL CORP | 1,252,123 | $8.803M | 0.0% | $7.03 | — | — | COMM STK | 143658300 |
| CSL | CARLISLE COS INC | 31,358 | $8.794M | 0.0% | $280.44 | — | — | COMM STK | 142339100 |
| AGG | ISHARES TR | 91,004 | $8.768M | 0.0% | $96.35 | — | — | COMM STK | 464287226 |
| — | SENTI BIOSCIENCES INC | 4,015,483 | $8.714M | 0.0% | $2.17 | — | — | COMM STK | 81726A100 |
| PATK | PATRICK INDS INC | 198,275 | $8.693M | 0.0% | $43.84 | — | — | COMM STK | 703343103 |
| PHG | KONINKLIJKE PHILIPS N V | 454,408 | $8.682M | 0.0% | $19.11 | — | — | COMM STK | 500472303 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,213 | $8.574M | 0.0% | $88.20 | — | — | COMM STK | 913903100 |
| WWD | WOODWARD INC | 106,617 | $8.558M | 0.0% | $80.27 | — | — | COMM STK | 980745103 |
| MCB | METROPOLITAN BK HLDG CORP | 131,934 | $8.492M | 0.0% | $64.37 | — | — | COMM STK | 591774104 |
| PNR | PENTAIR PLC | 207,154 | $8.418M | 0.0% | $40.64 | — | — | COMM STK | G7S00T104 |
| RH | RH | 33,299 | $8.195M | 0.0% | $246.10 | — | — | COMM STK | 74967X103 |
| — | AVALARA INC | 89,208 | $8.189M | 0.0% | $91.80 | — | — | COMM STK | 05338G106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 158,453 | $8.177M | 0.0% | $51.61 | — | — | COMM STK | 681116109 |
| MQ | MARQETA INC | 1,141,997 | $8.132M | 0.0% | $7.12 | — | — | COMM STK | 57142B104 |
| GMAB | GENMAB A/S | 252,198 | $8.104M | 0.0% | $32.13 | — | — | ADR | 372303206 |
| CSV | CARRIAGE SVCS INC | 251,752 | $8.098M | 0.0% | $32.17 | — | — | COMM STK | 143905107 |
| — | THESEUS PHARMACEUTICALS INC | 1,381,489 | $8.013M | 0.0% | $5.80 | — | — | COMM STK | 88369M101 |
| — | WOLFSPEED INC | 77,215 | $7.981M | 0.0% | $103.36 | — | — | COMM STK | 977852102 |
| ECPG | ENCORE CAP GROUP INC | 174,089 | $7.918M | 0.0% | $45.48 | — | — | COMM STK | 292554102 |
| WPC | WP CAREY INC | 113,152 | $7.899M | 0.0% | $69.81 | — | — | COMM STK | 92936U109 |
| OGN | ORGANON & CO | 337,205 | $7.891M | 0.0% | $23.40 | — | — | COMM STK | 68622V106 |
| PLUG | PLUG POWER INC | 375,412 | $7.888M | 0.0% | $21.01 | — | — | COMM STK | 72919P202 |
| — | ZENDESK INC | 102,660 | $7.813M | 0.0% | $76.11 | — | — | COMM STK | 98936J101 |
| DXC | DXC TECHNOLOGY CO | 318,435 | $7.796M | 0.0% | $24.48 | — | — | COMM STK | 23355L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.723M | 0.0% | $406473.68 | — | — | COMM STK | 084670108 |
| — | SANDY SPRING BANCORP INC | 217,356 | $7.665M | 0.0% | $35.26 | — | — | COMM STK | 800363103 |
| FERG1GBX | FERGUSON PLC NEW | 74,042 | $7.622M | 0.0% | $102.94 | — | — | COMM STK | G3421J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 936,330 | $7.613M | 0.0% | $8.13 | — | — | COMM STK | 69608A108 |
| — | SPLUNK INC | 101,030 | $7.598M | 0.0% | $75.21 | — | — | COMM STK | 848637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 175,842 | $7.544M | 0.0% | $42.90 | — | — | COMM STK | 70932M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 94,896 | $7.52M | 0.0% | $79.24 | — | — | COMM STK | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 60,847 | $7.512M | 0.0% | $123.46 | — | — | COMM STK | 826919102 |
| — | ARCONIC CORPORATION | 438,573 | $7.475M | 0.0% | $17.04 | — | — | COMM STK | 03966V107 |
| LBRDK | LIBERTY BROADBAND CORP | 100,840 | $7.443M | 0.0% | $73.81 | — | — | COMM STK | 530307305 |
| VIR | VIR BIOTECHNOLOGY INC | 385,609 | $7.436M | 0.0% | $19.28 | — | — | COMM STK | 92764N102 |
| — | RITCHIE BROS AUCTIONEERS | 118,655 | $7.414M | 0.0% | $62.48 | — | — | COMM STK | 767744105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 156,605 | $7.408M | 0.0% | $47.30 | — | — | COMM STK | 20848V105 |
| — | EQRX INC | 1,478,340 | $7.319M | 0.0% | $4.95 | — | — | COMM STK | 26886C107 |
| RLMD | RELMADA THERAPEUTICS INC | 196,556 | $7.278M | 0.0% | $37.03 | — | — | COMM STK | 75955J402 |
| LEU | CENTRUS ENERGY CORP | 176,360 | $7.228M | 0.0% | $40.98 | — | — | COMM STK | 15643U104 |
| MWA | MUELLER WTR PRODS INC | 700,983 | $7.2M | 0.0% | $10.27 | — | — | COMM STK | 624758108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 724,565 | $7.181M | 0.0% | $9.91 | — | — | COMM STK | G4411D109 |
| TRIN | TRINITY CAP INC | 570,968 | $7.155M | 0.0% | $12.53 | — | — | COMM STK | 896442308 |
| MKL | MARKEL CORP | 6,589 | $7.144M | 0.0% | $1084.23 | — | — | COMM STK | 570535104 |
| THG | HANOVER INS GROUP INC | 55,559 | $7.121M | 0.0% | $128.17 | — | — | COMM STK | 410867105 |
| — | EXSCIENTIA PLC | 864,921 | $7.102M | 0.0% | $8.21 | — | — | ADR | 30223G102 |
| — | SPRINGWORKS THERAPEUTICS INC | 248,855 | $7.101M | 0.0% | $28.53 | — | — | COMM STK | 85205L107 |
| BMI | BADGER METER INC | 76,362 | $7.056M | 0.0% | $92.40 | — | — | COMM STK | 056525108 |
| — | CANO HEALTH INC | 811,439 | $7.037M | 0.0% | $8.67 | — | — | COMM STK | 13781Y103 |
| NBHC | NATIONAL BK HLDGS CORP | 188,899 | $6.988M | 0.0% | $36.99 | — | — | COMM STK | 633707104 |
| CDNA | CAREDX INC | 407,763 | $6.941M | 0.0% | $17.02 | — | — | COMM STK | 14167L103 |
| HOOD | ROBINHOOD MKTS INC | 686,751 | $6.937M | 0.0% | $10.10 | — | — | COMM STK | 770700102 |
| ROKU | ROKU INC | 122,875 | $6.932M | 0.0% | $56.42 | — | — | COMM STK | 77543R102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 869,388 | $6.921M | 0.0% | $7.96 | — | — | COMM STK | 61559X104 |
| — | PAYCOR HCM INC | 233,728 | $6.91M | 0.0% | $29.56 | — | — | COMM STK | 70435P102 |
| AZTA | AZENTA INC | 161,150 | $6.908M | 0.0% | $42.87 | — | — | COMM STK | 114340102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $6.855M | 0.0% | $6.55 | — | — | ADR | 35969L108 |
| — | BCLS ACQUISITION CORP | 677,715 | $6.791M | 0.0% | $10.02 | — | — | COMM STK | G0904B105 |
| DVA | DAVITA INC | 81,238 | $6.725M | 0.0% | $82.78 | — | — | COMM STK | 23918K108 |
| — | CHARGEPOINT HOLDINGS INC | 452,810 | $6.684M | 0.0% | $14.76 | — | — | COMM STK | 15961R105 |
| NWL | NEWELL BRANDS INC | 474,674 | $6.594M | 0.0% | $13.89 | — | — | COMM STK | 651229106 |
| EQNR | EQUINOR ASA ADR | 199,092 | $6.592M | 0.0% | $33.11 | — | — | ADR | 29446M102 |
| STEP | STEPSTONE GROUP INC | 268,048 | $6.571M | 0.0% | $24.51 | — | — | COMM STK | 85914M107 |
| BBDC | BARINGS BDC INC | 793,384 | $6.562M | 0.0% | $8.27 | — | — | COMM STK | 06759L103 |
| BSY | BENTLEY SYS INC | 213,977 | $6.547M | 0.0% | $30.60 | — | — | COMM STK | 08265T208 |
| WSFS | WSFS FINL CORP | 140,091 | $6.51M | 0.0% | $46.47 | — | — | COMM STK | 929328102 |
| MORN | MORNINGSTAR INC | 30,461 | $6.468M | 0.0% | $212.34 | — | — | COMM STK | 617700109 |
| — | SKECHERS U S A INC | 203,404 | $6.452M | 0.0% | $31.72 | — | — | COMM STK | 830566105 |
| FSLR | FIRST SOLAR INC | 48,398 | $6.402M | 0.0% | $132.28 | — | — | COMM STK | 336433107 |
| RNG | RINGCENTRAL INC | 159,381 | $6.37M | 0.0% | $39.97 | — | — | COMM STK | 76680R206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175,788 | $6.364M | 0.0% | $36.20 | — | — | COMM STK | 31620R303 |
| XPEV | XPENG INC | 531,662 | $6.354M | 0.0% | $11.95 | — | — | ADR | 98422D105 |
| — | UNIVAR SOLUTIONS INC | 278,524 | $6.334M | 0.0% | $22.74 | — | — | COMM STK | 91336L107 |
| TM | TOYOTA MOTOR CORP | 48,321 | $6.297M | 0.0% | $130.32 | — | — | ADR | 892331307 |
| NEO | NEOGENOMICS INC | 727,588 | $6.266M | 0.0% | $8.61 | — | — | COMM STK | 64049M209 |
| — | RENT THE RUNWAY INC | 2,837,648 | $6.244M | 0.0% | $2.20 | — | — | COMM STK | 76010Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 544,219 | $6.183M | 0.0% | $11.36 | — | — | COMM STK | G66721104 |
| TNYA | TENAYA THERAPEUTICS INC | 2,114,252 | $6.132M | 0.0% | $2.90 | — | — | COMM STK | 87990A106 |
| — | SIX FLAGS ENTMT CORP NEW | 345,319 | $6.113M | 0.0% | $17.70 | — | — | COMM STK | 83001A102 |
| SHY | ISHARES TR | 74,085 | $6.017M | 0.0% | $81.22 | — | — | COMM STK | 464287457 |
| AL | AIR LEASE CORP | 192,779 | $5.979M | 0.0% | $31.01 | — | — | COMM STK | 00912X302 |
| CDRE | CADRE HLDGS INC | 248,072 | $5.97M | 0.0% | $24.07 | — | — | COMM STK | 12763L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 134,527 | $5.953M | 0.0% | $44.25 | — | — | COMM STK | 36467J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,596 | $5.921M | 0.0% | $124.40 | — | — | COMM STK | 00790R104 |
| RGNX | REGENXBIO INC | 221,052 | $5.844M | 0.0% | $26.44 | — | — | COMM STK | 75901B107 |
| KOD | KODIAK SCIENCES INC | 745,979 | $5.774M | 0.0% | $7.74 | — | — | COMM STK | 50015M109 |
| ADCT | ADC THERAPEUTICS SA | 1,190,754 | $5.74M | 0.0% | $4.82 | — | — | COMM STK | H0036K147 |
| — | PACIFIC PREMIER BANCORP | 185,134 | $5.732M | 0.0% | $30.96 | — | — | COMM STK | 69478X105 |
| PCH | POTLATCHDELTIC CORPORATION | 139,467 | $5.724M | 0.0% | $41.04 | — | — | COMM STK | 737630103 |
| OKTA | OKTA INC | 99,787 | $5.675M | 0.0% | $56.87 | — | — | COMM STK | 679295105 |
| LIANY | LIANBIO | 2,822,857 | $5.618M | 0.0% | $1.99 | — | — | ADR | 53000N108 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,509,775 | $5.617M | 0.0% | $3.72 | — | — | COMM STK | 54300N103 |
| — | PROMETHEUS BIOSCIENCES INC | 95,089 | $5.612M | 0.0% | $59.02 | — | — | COMM STK | 74349U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,588 | $5.605M | 0.0% | $122.95 | — | — | COMM STK | 025932104 |
| GBCI | GLACIER BANCORP INC NEW | 113,939 | $5.599M | 0.0% | $49.14 | — | — | COMM STK | 37637Q105 |
| RRX | REGAL REXNORD CORPORATION | 39,799 | $5.587M | 0.0% | $140.38 | — | — | COMM STK | 758750103 |
| NFG | NATIONAL FUEL GAS CO | 90,401 | $5.565M | 0.0% | $61.56 | — | — | COMM STK | 636180101 |
| — | ALLEGHANY CORP MD | 6,613 | $5.552M | 0.0% | $839.56 | — | — | COMM STK | 017175100 |
| GLPG | GALAPAGOS NV | 129,252 | $5.512M | 0.0% | $42.65 | — | — | ADR | 36315X101 |
| MSEX | MIDDLESEX WTR CO | 70,897 | $5.474M | 0.0% | $77.21 | — | — | COMM STK | 596680108 |
| RPC | P10 INC | 514,251 | $5.41M | 0.0% | $10.52 | — | — | COMM STK | 69376K106 |
| OGE | OGE ENERGY CORP | 147,313 | $5.372M | 0.0% | $36.47 | — | — | COMM STK | 670837103 |
| PHR | PHREESIA INC | 209,616 | $5.342M | 0.0% | $25.48 | — | — | COMM STK | 71944F106 |
| BSAC | BANCO SANTANDER CHILE NEW | 379,279 | $5.314M | 0.0% | $14.01 | — | — | ADR | 05965X109 |
| AMPL | AMPLITUDE INC | 343,088 | $5.308M | 0.0% | $15.47 | — | — | COMM STK | 03213A104 |
| STOK | STOKE THERAPEUTICS INC | 412,343 | $5.295M | 0.0% | $12.84 | — | — | COMM STK | 86150R107 |
| FHN | FIRST HORIZON CORPORATION | 229,070 | $5.246M | 0.0% | $22.90 | — | — | COMM STK | 320517105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,005 | $5.239M | 0.0% | $29.94 | — | — | COMM STK | 41068X100 |
| PNTG | PENNANT GROUP INC | 499,903 | $5.205M | 0.0% | $10.41 | — | — | COMM STK | 70805E109 |
| RUN | SUNRUN INC | 188,425 | $5.199M | 0.0% | $27.59 | — | — | COMM STK | 86771W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 106,075 | $5.191M | 0.0% | $48.94 | — | — | COMM STK | 499049104 |
| SBCF | SEACOAST BKG CORP FLA | 170,231 | $5.147M | 0.0% | $30.24 | — | — | COMM STK | 811707801 |
| COIN | COINBASE GLOBAL INC | 79,804 | $5.147M | 0.0% | $64.50 | — | — | COMM STK | 19260Q107 |
| ALLY | ALLY FINL INC | 184,164 | $5.126M | 0.0% | $27.83 | — | — | COMM STK | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,133 | $5.002M | 0.0% | $37.29 | — | — | COMM STK | G8060N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 843,711 | $4.996M | 0.0% | $5.92 | — | — | COMM STK | 92915B106 |
| DELL | DELL TECHNOLOGIES INC | 145,659 | $4.978M | 0.0% | $34.18 | — | — | COMM STK | 24703L202 |
| CIEN | CIENA CORP | 122,582 | $4.957M | 0.0% | $40.44 | — | — | COMM STK | 171779309 |
| TIMB | TIM S A | 441,000 | $4.931M | 0.0% | $11.18 | — | — | ADR | 88706T108 |
| CHWY | CHEWY INC | 160,342 | $4.927M | 0.0% | $30.73 | — | — | COMM STK | 16679L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,150 | $4.905M | 0.0% | $797.56 | — | — | COMM STK | 31946M103 |
| — | ALLAKOS INC | 799,375 | $4.894M | 0.0% | $6.12 | — | — | COMM STK | 01671P100 |
| — | ATRION CORP | 8,653 | $4.89M | 0.0% | $565.12 | — | — | COMM STK | 049904105 |
| TKR | TIMKEN CO | 82,737 | $4.885M | 0.0% | $59.04 | — | — | COMM STK | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 147,843 | $4.851M | 0.0% | $32.81 | — | — | COMM STK | 29415F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,761 | $4.848M | 0.0% | $82.50 | — | — | COMM STK | 512816109 |
| MTH | MERITAGE HOMES CORP | 68,569 | $4.819M | 0.0% | $70.28 | — | — | COMM STK | 59001A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,836 | $4.782M | 0.0% | $209.41 | — | — | COMM STK | 91307C102 |
| ACM | AECOM | 69,296 | $4.739M | 0.0% | $68.39 | — | — | COMM STK | 00766T100 |
| JLL | JONES LANG LASALLE INC | 31,362 | $4.739M | 0.0% | $151.11 | — | — | COMM STK | 48020Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 967,148 | $4.72M | 0.0% | $4.88 | — | — | COMM STK | 83406F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 130,368 | $4.716M | 0.0% | $36.17 | — | — | COMM STK | 25402D102 |
| SFM | SPROUTS FMRS MKT INC | 169,919 | $4.716M | 0.0% | $27.75 | — | — | COMM STK | 85208M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,295 | $4.693M | 0.0% | $125.83 | — | — | COMM STK | 759351604 |
| NRDS | NERDWALLET INC | 528,008 | $4.685M | 0.0% | $8.87 | — | — | COMM STK | 64082B102 |
| DSGN | DESIGN THERAPEUTICS INC | 280,120 | $4.684M | 0.0% | $16.72 | — | — | COMM STK | 25056L103 |
| NWE | NORTHWESTERN CORP | 94,938 | $4.679M | 0.0% | $49.28 | — | — | COMM STK | 668074305 |
| OC | OWENS CORNING NEW | 59,036 | $4.642M | 0.0% | $78.63 | — | — | COMM STK | 690742101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 266,615 | $4.576M | 0.0% | $17.16 | — | — | COMM STK | 035710839 |
| HEI/A | HEICO CORP NEW | 39,604 | $4.541M | 0.0% | $114.66 | — | — | COMM STK | 422806208 |
| GTLS | CHART INDS INC | 24,425 | $4.503M | 0.0% | $184.36 | — | — | COMM STK | 16115Q308 |
| WTRG | ESSENTIAL UTILS INC | 108,371 | $4.485M | 0.0% | $41.39 | — | — | COMM STK | 29670G102 |
| ARMK | ARAMARK | 143,205 | $4.469M | 0.0% | $31.21 | — | — | COMM STK | 03852U106 |
| KWR | QUAKER HOUGHTON | 30,782 | $4.445M | 0.0% | $144.40 | — | — | COMM STK | 747316107 |
| R | RYDER SYS INC | 58,785 | $4.438M | 0.0% | $75.50 | — | — | COMM STK | 783549108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 324,066 | $4.366M | 0.0% | $13.47 | — | — | COMM STK | 185899101 |
| APP | APPLOVIN CORP | 219,886 | $4.287M | 0.0% | $19.50 | — | — | COMM STK | 03831W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107,224 | $4.275M | 0.0% | $39.87 | — | — | COMM STK | 637417106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,052 | $4.273M | 0.0% | $133.31 | — | — | COMM STK | G50871105 |
| SWX | SOUTHWEST GAS HLDGS INC | 61,219 | $4.271M | 0.0% | $69.77 | — | — | COMM STK | 844895102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,036 | $4.27M | 0.0% | $121.87 | — | — | COMM STK | 57164Y107 |
| — | SYNOVUS FINL CORP | 112,554 | $4.223M | 0.0% | $37.52 | — | — | COMM STK | 87161C501 |
| PL | PLANET LABS PBC | 771,886 | $4.193M | 0.0% | $5.43 | — | — | COMM STK | 72703X106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4,298,998 | $4.128M | 0.0% | $0.96 | — | — | ADR | 23292B104 |
| JBL | JABIL INC | 71,293 | $4.115M | 0.0% | $57.72 | — | — | COMM STK | 466313103 |
| AXON | AXON ENTERPRISE INC | 35,457 | $4.105M | 0.0% | $115.77 | — | — | COMM STK | 05464C101 |
| MNRO | MONRO INC | 94,369 | $4.102M | 0.0% | $43.47 | — | — | COMM STK | 610236101 |
| EXE | CHESAPEAKE ENERGY CORP | 43,359 | $4.085M | 0.0% | $94.21 | — | — | COMM STK | 165167735 |
| FBK | FB FINL CORP | 105,120 | $4.017M | 0.0% | $38.21 | — | — | COMM STK | 30257X104 |
| HWC | HANCOCK WHITNEY CORPORATION | 87,177 | $3.994M | 0.0% | $45.81 | — | — | COMM STK | 410120109 |
| — | COUCHBASE INC | 275,167 | $3.928M | 0.0% | $14.27 | — | — | COMM STK | 22207T101 |
| UPWK | UPWORK INC | 288,078 | $3.924M | 0.0% | $13.62 | — | — | COMM STK | 91688F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,785 | $3.914M | 0.0% | $61.36 | — | — | COMM STK | 98311A105 |
| FBP | FIRST BANCORP P R | 284,902 | $3.898M | 0.0% | $13.68 | — | — | COMM STK | 318672706 |
| ING | ING GROEP N.V.-SPONSORED ADR | 451,915 | $3.882M | 0.0% | $8.59 | — | — | ADR | 456837103 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,965 | $3.845M | 0.0% | $52.70 | — | — | COMM STK | 130788102 |
| CFR | CULLEN FROST BANKERS INC | 28,486 | $3.767M | 0.0% | $132.24 | — | — | COMM STK | 229899109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 94,120 | $3.765M | 0.0% | $40.00 | — | — | COMM STK | 007800105 |
| OGS | ONE GAS INC | 53,362 | $3.757M | 0.0% | $70.41 | — | — | COMM STK | 68235P108 |
| ORI | OLD REP INTL CORP | 177,815 | $3.723M | 0.0% | $20.94 | — | — | COMM STK | 680223104 |
| MASI | MASIMO CORP | 26,262 | $3.708M | 0.0% | $141.19 | — | — | COMM STK | 574795100 |
| ABBNY | ABB LTD-SPON ADR | 143,528 | $3.705M | 0.0% | $25.81 | — | — | ADR | 000375204 |
| UNM | UNUM GROUP | 95,367 | $3.701M | 0.0% | $38.81 | — | — | COMM STK | 91529Y106 |
| — | SERES THERAPEUTICS INC | 572,991 | $3.68M | 0.0% | $6.42 | — | — | COMM STK | 81750R102 |
| SRLN | SSGA ACTIVE ETF TR | 89,400 | $3.654M | 0.0% | $40.87 | — | — | COMM STK | 78467V608 |
| — | LIBERTY GLOBAL PLC | 220,265 | $3.635M | 0.0% | $16.50 | — | — | COMM STK | G5480U120 |
| MUR | MURPHY OIL CORP | 103,100 | $3.627M | 0.0% | $35.18 | — | — | COMM STK | 626717102 |
| IDA | IDACORP INC | 36,545 | $3.62M | 0.0% | $99.06 | — | — | COMM STK | 451107106 |
| — | SOUTHSTATE CORPORATION | 45,544 | $3.604M | 0.0% | $79.13 | — | — | COMM STK | 840441109 |
| KFY | KORN FERRY | 76,585 | $3.596M | 0.0% | $46.95 | — | — | COMM STK | 500643200 |
| LII | LENNOX INTL INC | 16,030 | $3.571M | 0.0% | $222.77 | — | — | COMM STK | 526107107 |
| WHWK | AADI BIOSCIENCE INC | 251,279 | $3.552M | 0.0% | $14.14 | — | — | COMM STK | 00032Q104 |
| AR | ANTERO RESOURCES CORP | 116,167 | $3.547M | 0.0% | $30.53 | — | — | COMM STK | 03674X106 |
| RUSHA | RUSH ENTERPRISES INC | 80,672 | $3.539M | 0.0% | $43.87 | — | — | COMM STK | 781846209 |
| DBX | DROPBOX INC | 170,366 | $3.531M | 0.0% | $20.73 | — | — | COMM STK | 26210C104 |
| SMTC | SEMTECH CORP | 119,967 | $3.529M | 0.0% | $29.42 | — | — | COMM STK | 816850101 |
| BRX | BRIXMOR PPTY GROUP INC | 190,304 | $3.515M | 0.0% | $18.47 | — | — | COMM STK | 11120U105 |
| LEA | LEAR CORP | 29,317 | $3.51M | 0.0% | $119.73 | — | — | COMM STK | 521865204 |
| GME | GAMESTOP CORP NEW | 139,630 | $3.509M | 0.0% | $25.13 | — | — | COMM STK | 36467W109 |
| UGI | UGI CORP NEW | 107,325 | $3.471M | 0.0% | $32.34 | — | — | COMM STK | 902681105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 179,294 | $3.427M | 0.0% | $19.11 | — | — | COMM STK | 03969K108 |
| HRB | BLOCK H & R INC | 80,275 | $3.416M | 0.0% | $42.55 | — | — | COMM STK | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 287,388 | $3.409M | 0.0% | $11.86 | — | — | COMM STK | 58463J304 |
| MYE | MYERS INDS INC | 205,608 | $3.387M | 0.0% | $16.47 | — | — | COMM STK | 628464109 |
| PAYO | PAYONEER GLOBAL INC | 559,106 | $3.383M | 0.0% | $6.05 | — | — | COMM STK | 70451X104 |
| PUBM | PUBMATIC INC | 203,062 | $3.378M | 0.0% | $16.64 | — | — | COMM STK | 74467Q103 |
| USFD | US FOODS HLDG CORP | 127,721 | $3.378M | 0.0% | $26.45 | — | — | COMM STK | 912008109 |
| DINO | HF SINCLAIR CORP | 62,229 | $3.351M | 0.0% | $53.85 | — | — | COMM STK | 403949100 |
| — | CONTINENTAL RES INC | 50,029 | $3.344M | 0.0% | $66.84 | — | — | COMM STK | 212015101 |
| PAX | PATRIA INVESTMENTS LIMITED | 253,956 | $3.315M | 0.0% | $13.05 | — | — | COMM STK | G69451105 |
| HURN | HURON CONSULTING GROUP INC | 49,914 | $3.307M | 0.0% | $66.25 | — | — | COMM STK | 447462102 |
| CMRC | BIGCOMMERCE HLDGS INC | 222,471 | $3.294M | 0.0% | $14.81 | — | — | COMM STK | 08975P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,517 | $3.265M | 0.0% | $50.61 | — | — | COMM STK | 42328H109 |
| HTBK | HERITAGE COMM CORP | 287,765 | $3.265M | 0.0% | $11.35 | — | — | COMM STK | 426927109 |
| — | HILLENBRAND INC | 88,482 | $3.25M | 0.0% | $36.73 | — | — | COMM STK | 431571108 |
| EXPI | EXP WORLD HLDGS INC | 289,765 | $3.249M | 0.0% | $11.21 | — | — | COMM STK | 30212W100 |
| HR | HEALTHCARE RLTY TR | 154,913 | $3.23M | 0.0% | $20.85 | — | — | COMM STK | 42226K105 |
| SAP | SAP SE SPONSORED ADR | 39,512 | $3.23M | 0.0% | $81.75 | — | — | ADR | 803054204 |
| DLB | DOLBY LABORATORIES INC | 48,191 | $3.14M | 0.0% | $65.16 | — | — | COMM STK | 25659T107 |
| — | SQUARESPACE INC | 144,875 | $3.095M | 0.0% | $21.36 | — | — | COMM STK | 85225A107 |
| HQY | HEALTHEQUITY INC | 45,491 | $3.056M | 0.0% | $67.18 | — | — | COMM STK | 42226A107 |
| HNI | HNI CORP | 114,920 | $3.047M | 0.0% | $26.51 | — | — | COMM STK | 404251100 |
| CBSH | COMMERCE BANCSHARES INC | 46,042 | $3.047M | 0.0% | $66.18 | — | — | COMM STK | 200525103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,621 | $3.031M | 0.0% | $65.01 | — | — | COMM STK | 558868105 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 46,233 | $3.015M | 0.0% | $65.21 | — | — | ADR | 835699307 |
| — | STORE CAP CORP | 95,655 | $2.997M | 0.0% | $31.33 | — | — | COMM STK | 862121100 |
| — | TREEHOUSE FOODS INC | 70,430 | $2.988M | 0.0% | $42.43 | — | — | COMM STK | 89469A104 |
| U | UNITY SOFTWARE INC | 93,288 | $2.973M | 0.0% | $31.87 | — | — | COMM STK | 91332U101 |
| QTRX | QUANTERIX CORP | 267,203 | $2.946M | 0.0% | $11.03 | — | — | COMM STK | 74766Q101 |
| IWB | ISHARES TR | 14,928 | $2.946M | 0.0% | $197.35 | — | — | COMM STK | 464287622 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 505,760 | $2.92M | 0.0% | $5.77 | — | — | ADR | 294821608 |
| — | GMS INC | 72,800 | $2.913M | 0.0% | $40.01 | — | — | COMM STK | 36251C103 |
| ATR | APTARGROUP INC | 30,576 | $2.906M | 0.0% | $95.04 | — | — | COMM STK | 038336103 |
| IPI | INTREPID POTASH INC | 73,394 | $2.906M | 0.0% | $39.59 | — | — | COMM STK | 46121Y201 |
| PMT | PENNYMAC MTG INVT TR | 244,783 | $2.884M | 0.0% | $11.78 | — | — | COMM STK | 70931T103 |
| AN | AUTONATION INC | 28,272 | $2.881M | 0.0% | $101.90 | — | — | COMM STK | 05329W102 |
| WPP | WPP PLC SPONS ADR | 69,148 | $2.866M | 0.0% | $41.45 | — | — | ADR | 92937A102 |
| — | SUMO LOGIC INC | 380,816 | $2.857M | 0.0% | $7.50 | — | — | COMM STK | 86646P103 |
| TTEK | TETRA TECH INC NEW | 22,215 | $2.856M | 0.0% | $128.56 | — | — | COMM STK | 88162G103 |
| HP | HELMERICH & PAYNE INC | 77,144 | $2.853M | 0.0% | $36.98 | — | — | COMM STK | 423452101 |
| FFIN | FIRST FINL BANKSHARES INC | 67,866 | $2.839M | 0.0% | $41.83 | — | — | COMM STK | 32020R109 |
| HUN | HUNTSMAN CORP | 115,599 | $2.837M | 0.0% | $24.54 | — | — | COMM STK | 447011107 |
| MTX | MINERALS TECHNOLOGIES INC | 57,373 | $2.835M | 0.0% | $49.41 | — | — | COMM STK | 603158106 |
| FNV | FRANCO NEV CORP | 23,627 | $2.823M | 0.0% | $119.48 | — | — | COMM STK | 351858105 |
| LAD | LITHIA MTRS INC | 13,138 | $2.819M | 0.0% | $214.57 | — | — | COMM STK | 536797103 |
| PRGO | PERRIGO CO PLC | 78,911 | $2.815M | 0.0% | $35.67 | — | — | COMM STK | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,118 | $2.807M | 0.0% | $31.15 | — | — | COMM STK | 144285103 |
| MLI | MUELLER INDS INC | 47,078 | $2.8M | 0.0% | $59.48 | — | — | COMM STK | 624756102 |
| PD | PAGERDUTY INC | 121,156 | $2.797M | 0.0% | $23.09 | — | — | COMM STK | 69553P100 |
| IWS | ISHARES TR | 29,058 | $2.792M | 0.0% | $96.08 | — | — | COMM STK | 464287473 |
| OPLN | KAR AUCTION SVCS INC | 249,693 | $2.79M | 0.0% | $11.17 | — | — | COMM STK | 48238T109 |
| JEF | JEFFERIES FINL GROUP INC | 94,552 | $2.79M | 0.0% | $29.51 | — | — | COMM STK | 47233W109 |
| CVLT | COMMVAULT SYS INC | 52,573 | $2.789M | 0.0% | $53.05 | — | — | COMM STK | 204166102 |
| ESNT | ESSENT GROUP LTD | 79,639 | $2.778M | 0.0% | $34.88 | — | — | COMM STK | G3198U102 |
| — | SOUTHWESTERN ENERGY CO | 453,310 | $2.775M | 0.0% | $6.12 | — | — | COMM STK | 845467109 |
| JACK | JACK IN THE BOX INC | 37,447 | $2.774M | 0.0% | $74.08 | — | — | COMM STK | 466367109 |
| AVNS | AVANOS MED INC | 127,057 | $2.768M | 0.0% | $21.79 | — | — | COMM STK | 05350V106 |
| NWS | NEWS CORP NEW | 179,328 | $2.766M | 0.0% | $15.42 | — | — | COMM STK | 65249B208 |
| CHRD | CHORD ENERGY CORPORATION | 20,128 | $2.753M | 0.0% | $136.77 | — | — | COMM STK | 674215207 |
| COHR | COHERENT CORP | 78,860 | $2.749M | 0.0% | $34.86 | — | — | COMM STK | 19247G107 |
| NVT | NVENT ELECTRIC PLC | 86,114 | $2.723M | 0.0% | $31.62 | — | — | COMM STK | G6700G107 |
| COLD | AMERICOLD REALTY TRUST INC | 110,308 | $2.714M | 0.0% | $24.60 | — | — | COMM STK | 03064D108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 837,855 | $2.707M | 0.0% | $3.23 | — | — | COMM STK | 75340L104 |
| PB | PROSPERITY BANCSHARES INC | 40,468 | $2.699M | 0.0% | $66.69 | — | — | COMM STK | 743606105 |
| DTM | DT MIDSTREAM INC | 51,962 | $2.697M | 0.0% | $51.90 | — | — | COMM STK | 23345M107 |
| PII | POLARIS INC | 28,129 | $2.691M | 0.0% | $95.67 | — | — | COMM STK | 731068102 |
| DOX | AMDOCS LTD | 33,845 | $2.69M | 0.0% | $79.48 | — | — | COMM STK | G02602103 |
| OLN | OLIN CORP | 62,626 | $2.686M | 0.0% | $42.89 | — | — | COMM STK | 680665205 |
| PSMT | PRICESMART INC | 46,184 | $2.661M | 0.0% | $57.62 | — | — | COMM STK | 741511109 |
| THC | TENET HEALTHCARE CORP | 51,187 | $2.641M | 0.0% | $51.60 | — | — | COMM STK | 88033G407 |
| STAG | STAG INDL INC | 92,850 | $2.64M | 0.0% | $28.43 | — | — | COMM STK | 85254J102 |
| EPR | EPR PPTYS | 73,555 | $2.639M | 0.0% | $35.88 | — | — | COMM STK | 26884U109 |
| — | CHANGE HEALTHCARE INC | 95,833 | $2.635M | 0.0% | $27.50 | — | — | COMM STK | 15912K100 |
| INGR | INGREDION INC | 32,688 | $2.633M | 0.0% | $80.55 | — | — | COMM STK | 457187102 |
| STWD | STARWOOD PPTY TR INC | 144,333 | $2.63M | 0.0% | $18.22 | — | — | COMM STK | 85571B105 |
| CAR | AVIS BUDGET GROUP | 17,715 | $2.63M | 0.0% | $148.46 | — | — | COMM STK | 053774105 |
| ARW | ARROW ELECTRS INC | 28,493 | $2.627M | 0.0% | $92.20 | — | — | COMM STK | 042735100 |
| Z | ZILLOW GROUP INC | 91,713 | $2.625M | 0.0% | $28.62 | — | — | COMM STK | 98954M200 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,075 | $2.613M | 0.0% | $35.76 | — | — | COMM STK | 909907107 |
| — | ELANCO ANIMAL HEALTH INC | 125,072 | $2.611M | 0.0% | $20.88 | — | — | CVPFSTKF | 28414H202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,255 | $2.603M | 0.0% | $61.60 | — | — | COMM STK | 40171V100 |
| VVV | VALVOLINE INC | 102,671 | $2.602M | 0.0% | $25.34 | — | — | COMM STK | 92047W101 |
| MMS | MAXIMUS INC | 44,958 | $2.602M | 0.0% | $57.88 | — | — | COMM STK | 577933104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 52,172 | $2.6M | 0.0% | $49.84 | — | — | COMM STK | 74112D101 |
| KBR | KBR INC | 60,048 | $2.596M | 0.0% | $43.23 | — | — | COMM STK | 48242W106 |
| NGG | NATIONAL GRID PLC-SP ADR | 49,621 | $2.596M | 0.0% | $52.32 | — | — | ADR | 636274409 |
| ERIE | ERIE INDTY CO | 11,637 | $2.588M | 0.0% | $222.39 | — | — | COMM STK | 29530P102 |
| — | SMARTSHEET INC | 75,053 | $2.579M | 0.0% | $34.36 | — | — | COMM STK | 83200N103 |
| ADC | AGREE RLTY CORP | 38,119 | $2.577M | 0.0% | $67.60 | — | — | COMM STK | 008492100 |
| MAN | MANPOWERGROUP INC WIS | 39,792 | $2.575M | 0.0% | $64.71 | — | — | COMM STK | 56418H100 |
| THRM | GENTHERM INC | 51,733 | $2.573M | 0.0% | $49.74 | — | — | COMM STK | 37253A103 |
| BKH | BLACK HILLS CORP | 37,786 | $2.56M | 0.0% | $67.75 | — | — | COMM STK | 092113109 |
| VC | VISTEON CORP | 23,918 | $2.537M | 0.0% | $106.07 | — | — | COMM STK | 92839U206 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,438 | $2.536M | 0.0% | $34.07 | — | — | COMM STK | 74276R102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 256,238 | $2.522M | 0.0% | $9.84 | — | — | COMM STK | 28036F105 |
| SOPH | SOPHIA GENETICS SA | 955,506 | $2.513M | 0.0% | $2.63 | — | — | COMM STK | H82027105 |
| CXT | CRANE HLDGS CO | 28,669 | $2.511M | 0.0% | $87.59 | — | — | COMM STK | 224441105 |
| IWM | ISHARES TR | 15,156 | $2.501M | 0.0% | $165.02 | — | — | COMM STK | 464287655 |
| SEIC | SEI INVTS CO | 50,804 | $2.493M | 0.0% | $49.07 | — | — | COMM STK | 784117103 |
| — | UMPQUA HLDGS CORP | 143,701 | $2.457M | 0.0% | $17.10 | — | — | COMM STK | 904214103 |
| WU | WESTERN UN CO | 181,394 | $2.45M | 0.0% | $13.51 | — | — | COMM STK | 959802109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,652 | $2.446M | 0.0% | $88.46 | — | — | COMM STK | 808625107 |
| — | LIBERTY MEDIA CORP DEL | 64,752 | $2.442M | 0.0% | $37.71 | — | — | COMM STK | 531229607 |
| IMTX | IMMATICS N.V | 243,694 | $2.437M | 0.0% | $10.00 | — | — | COMM STK | N44445109 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.433M | 0.0% | $67.58 | — | — | COMM STK | 115637100 |
| GNTX | GENTEX CORP | 101,777 | $2.427M | 0.0% | $23.85 | — | — | COMM STK | 371901109 |
| ITT | ITT INC | 36,854 | $2.409M | 0.0% | $65.37 | — | — | COMM STK | 45073V108 |
| ESAB | ESAB CORPORATION | 72,162 | $2.408M | 0.0% | $33.37 | — | — | COMM STK | 29605J106 |
| HLIT | HARMONIC INC | 184,027 | $2.406M | 0.0% | $13.07 | — | — | COMM STK | 413160102 |
| — | QIAGEN NV | 58,184 | $2.403M | 0.0% | $41.30 | — | — | COMM STK | N72482123 |
| — | LHC GROUP INC | 14,609 | $2.391M | 0.0% | $163.67 | — | — | COMM STK | 50187A107 |
| DCI | DONALDSON INC | 48,581 | $2.381M | 0.0% | $49.01 | — | — | COMM STK | 257651109 |
| ALG | ALAMO GROUP INC | 19,460 | $2.38M | 0.0% | $122.30 | — | — | COMM STK | 011311107 |
| CTS | CTS CORP | 56,961 | $2.374M | 0.0% | $41.68 | — | — | COMM STK | 126501105 |
| WLK | WESTLAKE CORPORATION | 27,309 | $2.373M | 0.0% | $86.89 | — | — | COMM STK | 960413102 |
| SBRA | SABRA HEALTH CARE REIT INC | 180,627 | $2.371M | 0.0% | $13.13 | — | — | COMM STK | 78573L106 |
| CC | CHEMOURS CO | 96,126 | $2.37M | 0.0% | $24.66 | — | — | COMM STK | 163851108 |
| MTZ | MASTEC INC | 37,173 | $2.361M | 0.0% | $63.51 | — | — | COMM STK | 576323109 |
| PSN | PARSONS CORP DEL | 60,173 | $2.36M | 0.0% | $39.22 | — | — | COMM STK | 70202L102 |
| ABCB | AMERIS BANCORP | 52,605 | $2.353M | 0.0% | $44.73 | — | — | COMM STK | 03076K108 |
| — | CEDAR FAIR L P | 57,138 | $2.352M | 0.0% | $41.16 | — | — | COMM STK | 150185106 |
| WCC | WESCO INTL INC | 19,645 | $2.346M | 0.0% | $119.42 | — | — | COMM STK | 95082P105 |
| CIVI | CIVITAS RESOURCES INC | 40,381 | $2.318M | 0.0% | $57.40 | — | — | COMM STK | 17888H103 |
| CADE | CADENCE BANK | 91,152 | $2.317M | 0.0% | $25.42 | — | — | COMM STK | 12740C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 114,420 | $2.307M | 0.0% | $20.16 | — | — | ADR | 980228308 |
| EHC | ENCOMPASS HEALTH CORP | 50,925 | $2.304M | 0.0% | $45.24 | — | — | COMM STK | 29261A100 |
| MATX | MATSON INC | 37,364 | $2.3M | 0.0% | $61.56 | — | — | COMM STK | 57686G105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,933 | $2.297M | 0.0% | $63.92 | — | — | COMM STK | 45841N107 |
| LYFT | LYFT INC | 174,312 | $2.296M | 0.0% | $13.17 | — | — | COMM STK | 55087P104 |
| ESTC | ELASTIC N V | 31,906 | $2.289M | 0.0% | $71.74 | — | — | COMM STK | N14506104 |
| IWP | ISHARES TR | 29,086 | $2.282M | 0.0% | $78.46 | — | — | COMM STK | 464287481 |
| SF | STIFEL FINL CORP | 43,629 | $2.265M | 0.0% | $51.92 | — | — | COMM STK | 860630102 |
| CELH | CELSIUS HLDGS INC | 24,951 | $2.263M | 0.0% | $90.70 | — | — | COMM STK | 15118V207 |
| AA | ALCOA CORP | 66,894 | $2.252M | 0.0% | $33.67 | — | — | COMM STK | 013872106 |
| HEI | HEICO CORP NEW | 15,610 | $2.249M | 0.0% | $144.07 | — | — | COMM STK | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,072 | $2.246M | 0.0% | $111.90 | — | — | COMM STK | 008252108 |
| MFC | MANULIFE FINANCIAL CORP | 142,426 | $2.244M | 0.0% | $15.76 | — | — | COMM STK | 56501R106 |
| ONB | OLD NATL BANCORP IND | 135,766 | $2.237M | 0.0% | $16.48 | — | — | COMM STK | 680033107 |
| AYI | ACUITY BRANDS INC | 14,172 | $2.232M | 0.0% | $157.49 | — | — | COMM STK | 00508Y102 |
| M | MACYS INC | 142,148 | $2.228M | 0.0% | $15.67 | — | — | COMM STK | 55616P104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 206,289 | $2.222M | 0.0% | $10.77 | — | — | COMM STK | 35243J101 |
| AWR | AMER STATES WTR CO | 28,482 | $2.221M | 0.0% | $77.98 | — | — | COMM STK | 029899101 |
| TGNA | TEGNA INC | 107,169 | $2.217M | 0.0% | $20.69 | — | — | COMM STK | 87901J105 |
| CMC | COMMERCIAL METALS CO | 61,982 | $2.2M | 0.0% | $35.49 | — | — | COMM STK | 201723103 |
| JOE | ST JOE CO | 68,234 | $2.186M | 0.0% | $32.04 | — | — | COMM STK | 790148100 |
| RDN | RADIAN GROUP INC | 112,933 | $2.179M | 0.0% | $19.29 | — | — | COMM STK | 750236101 |
| NYT | NEW YORK TIMES CO | 75,394 | $2.168M | 0.0% | $28.76 | — | — | COMM STK | 650111107 |
| MGEE | MGE ENERGY INC | 32,969 | $2.164M | 0.0% | $65.64 | — | — | COMM STK | 55277P104 |
| LNWO | LIGHT & WONDER INC | 50,420 | $2.163M | 0.0% | $42.90 | — | — | COMM STK | 80874P109 |
| — | FRONTIER COMMUNICATIONS PARE | 91,627 | $2.147M | 0.0% | $23.43 | — | — | COMM STK | 35909D109 |
| CLVT | CLARIVATE PLC | 228,614 | $2.147M | 0.0% | $9.39 | — | — | COMM STK | G21810109 |
| — | TRIUMPH GROUP INC NEW | 249,712 | $2.146M | 0.0% | $8.59 | — | — | COMM STK | 896818101 |
| SHOO | MADDEN STEVEN LTD | 80,145 | $2.138M | 0.0% | $26.68 | — | — | COMM STK | 556269108 |
| HWKN | HAWKINS INC | 54,768 | $2.137M | 0.0% | $39.02 | — | — | COMM STK | 420261109 |
| — | SYNEOS HEALTH INC | 45,274 | $2.135M | 0.0% | $47.16 | — | — | COMM STK | 87166B102 |
| MDU | MDU RES GROUP INC | 77,878 | $2.13M | 0.0% | $27.35 | — | — | COMM STK | 552690109 |
| — | MULTIPLAN CORPORATION | 743,793 | $2.128M | 0.0% | $2.86 | — | — | COMM STK | 62548M100 |
| ALV | AUTOLIV INC | 31,845 | $2.123M | 0.0% | $66.67 | — | — | COMM STK | 052800109 |
| VLY | VALLEY NATL BANCORP | 195,046 | $2.107M | 0.0% | $10.80 | — | — | COMM STK | 919794107 |
| TEX | TEREX CORP NEW | 70,559 | $2.099M | 0.0% | $29.75 | — | — | COMM STK | 880779103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 205,897 | $2.092M | 0.0% | $10.16 | — | — | COMM STK | 50077B207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,141 | $2.085M | 0.0% | $34.67 | — | — | COMM STK | 419870100 |
| OZK | BANK OZK | 52,489 | $2.077M | 0.0% | $39.57 | — | — | COMM STK | 06417N103 |
| BFS | SAUL CTRS INC | 55,275 | $2.074M | 0.0% | $37.52 | — | — | COMM STK | 804395101 |
| PRLD | PRELUDE THERAPEUTICS INC | 313,165 | $2.071M | 0.0% | $6.61 | — | — | COMM STK | 74065P101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 457,377 | $2.07M | 0.0% | $4.53 | — | — | ADR | 606822104 |
| — | HEARTLAND FINL USA INC | 47,695 | $2.069M | 0.0% | $43.38 | — | — | COMM STK | 42234Q102 |
| CBT | CABOT CORP | 32,332 | $2.066M | 0.0% | $63.90 | — | — | COMM STK | 127055101 |
| HOG | HARLEY DAVIDSON INC | 59,000 | $2.058M | 0.0% | $34.88 | — | — | COMM STK | 412822108 |
| NUVB | NUVATION BIO INC | 911,533 | $2.043M | 0.0% | $2.24 | — | — | COMM STK | 67080N101 |
| TEAD | OUTBRAIN INC | 556,102 | $2.03M | 0.0% | $3.65 | — | — | COMM STK | 69002R103 |
| CVBF | CVB FINL CORP | 80,123 | $2.029M | 0.0% | $25.32 | — | — | COMM STK | 126600105 |
| OLED | UNIVERSAL DISPLAY CORP | 21,445 | $2.024M | 0.0% | $94.38 | — | — | COMM STK | 91347P105 |
| ROG | ROGERS CORP | 8,360 | $2.023M | 0.0% | $241.99 | — | — | COMM STK | 775133101 |
| FLR | FLUOR CORP NEW | 81,123 | $2.02M | 0.0% | $24.90 | — | — | COMM STK | 343412102 |
| JBGS | JBG SMITH PPTYS | 107,815 | $2.004M | 0.0% | $18.59 | — | — | COMM STK | 46590V100 |
| CFFN | CAPITOL FED FINL INC | 240,009 | $1.993M | 0.0% | $8.30 | — | — | COMM STK | 14057J101 |
| SON | SONOCO PRODS CO | 34,997 | $1.986M | 0.0% | $56.75 | — | — | COMM STK | 835495102 |
| OSK | OSHKOSH CORP | 28,237 | $1.985M | 0.0% | $70.30 | — | — | COMM STK | 688239201 |
| ARCB | ARCBEST CORP | 27,248 | $1.983M | 0.0% | $72.78 | — | — | COMM STK | 03937C105 |
| — | SIRIUS XM HOLDINGS INC | 346,655 | $1.98M | 0.0% | $5.71 | — | — | COMM STK | 82968B103 |
| — | UNITED STATES STL CORP NEW | 108,755 | $1.971M | 0.0% | $18.12 | — | — | COMM STK | 912909108 |
| CG | CARLYLE GROUP INC | 76,164 | $1.969M | 0.0% | $25.85 | — | — | COMM STK | 14316J108 |
| — | DENBURY INC | 22,748 | $1.963M | 0.0% | $86.29 | — | — | COMM STK | 24790A101 |
| THO | THOR INDS INC | 28,043 | $1.963M | 0.0% | $70.00 | — | — | COMM STK | 885160101 |
| NTNX | NUTANIX INC | 94,131 | $1.961M | 0.0% | $20.83 | — | — | COMM STK | 67059N108 |
| UTMD | UTAH MED PRODS INC | 22,965 | $1.96M | 0.0% | $85.35 | — | — | COMM STK | 917488108 |
| AGNC | AGNC INVT CORP | 232,321 | $1.957M | 0.0% | $8.42 | — | — | COMM STK | 00123Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,491 | $1.943M | 0.0% | $1303.15 | — | — | COMM STK | G9618E107 |
| VEA | Vanguard FTSE Developed Market | 53,339 | $1.939M | 0.0% | $36.35 | — | — | ETF | 921943858 |
| — | SPIRIT RLTY CAP INC NEW | 53,618 | $1.939M | 0.0% | $36.16 | — | — | COMM STK | 84860W300 |
| — | NUVASIVE INC | 44,207 | $1.938M | 0.0% | $43.84 | — | — | COMM STK | 670704105 |
| AVT | AVNET INC | 53,598 | $1.936M | 0.0% | $36.12 | — | — | COMM STK | 053807103 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,517 | $1.935M | 0.0% | $41.60 | — | — | COMM STK | 637870106 |
| SPY | SPDR S&P 500 ETF TR | 5,408 | $1.932M | 0.0% | $357.25 | — | — | COMM STK | 78462F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,404 | $1.931M | 0.0% | $42.53 | — | — | COMM STK | 459044103 |
| HOPE | HOPE BANCORP INC | 152,550 | $1.929M | 0.0% | $12.65 | — | — | COMM STK | 43940T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,053 | $1.925M | 0.0% | $80.03 | — | — | COMM STK | 81768T108 |
| FNB | F N B CORP | 165,593 | $1.921M | 0.0% | $11.60 | — | — | COMM STK | 302520101 |
| ONTF | ON24 INC | 217,672 | $1.916M | 0.0% | $8.80 | — | — | COMM STK | 68339B104 |
| CLW | CLEARWATER PAPER CORP | 50,878 | $1.914M | 0.0% | $37.62 | — | — | COMM STK | 18538R103 |
| ACA | ARCOSA INC | 33,427 | $1.912M | 0.0% | $57.20 | — | — | COMM STK | 039653100 |
| SPT | SPROUT SOCIAL INC | 31,424 | $1.907M | 0.0% | $60.69 | — | — | COMM STK | 85209W109 |
| UHAL | AMERCO | 3,719 | $1.894M | 0.0% | $509.28 | — | — | COMM STK | 023586100 |
| CUZ | COUSINS PPTYS INC | 80,957 | $1.891M | 0.0% | $23.36 | — | — | COMM STK | 222795502 |
| PRAA | PRA GROUP INC | 57,468 | $1.889M | 0.0% | $32.87 | — | — | COMM STK | 69354N106 |
| WSBC | WESBANCO INC | 56,450 | $1.884M | 0.0% | $33.37 | — | — | COMM STK | 950810101 |
| DY | DYCOM INDS INC | 19,705 | $1.883M | 0.0% | $95.56 | — | — | COMM STK | 267475101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,309 | $1.882M | 0.0% | $102.79 | — | — | COMM STK | 03820C105 |
| THR | THERMON GROUP HLDGS INC | 122,068 | $1.882M | 0.0% | $15.42 | — | — | COMM STK | 88362T103 |
| — | NEW YORK CMNTY BANCORP INC | 220,312 | $1.88M | 0.0% | $8.53 | — | — | COMM STK | 649445103 |
| IIIN | INSTEEL INDS INC | 70,809 | $1.879M | 0.0% | $26.54 | — | — | COMM STK | 45774W108 |
| MTG | MGIC INVT CORP WIS | 146,352 | $1.877M | 0.0% | $12.83 | — | — | COMM STK | 552848103 |
| UMBF | UMB FINL CORP | 22,240 | $1.875M | 0.0% | $84.31 | — | — | COMM STK | 902788108 |
| LYG | Lloyds Banking Group PLC ADR | 1,038,237 | $1.87M | 0.0% | $1.80 | — | — | ADR | 539439109 |
| CPK | CHESAPEAKE UTILS CORP | 16,202 | $1.87M | 0.0% | $115.42 | — | — | COMM STK | 165303108 |
| KRG | KITE RLTY GROUP TR | 107,875 | $1.859M | 0.0% | $17.23 | — | — | COMM STK | 49803T300 |
| WERN | WERNER ENTERPRISES INC | 49,410 | $1.859M | 0.0% | $37.62 | — | — | COMM STK | 950755108 |
| — | AMC ENTMT HLDGS INC | 265,994 | $1.854M | 0.0% | $6.97 | — | — | COMM STK | 00165C104 |
| SNX | TD SYNNEX CORPORATION | 22,792 | $1.851M | 0.0% | $81.21 | — | — | COMM STK | 87162W100 |
| CNX | CNX RES CORP | 117,034 | $1.818M | 0.0% | $15.53 | — | — | COMM STK | 12653C108 |
| CRI | CARTERS INC | 27,696 | $1.816M | 0.0% | $65.57 | — | — | COMM STK | 146229109 |
| IOSP | INNOSPEC INC | 21,134 | $1.811M | 0.0% | $85.69 | — | — | COMM STK | 45768S105 |
| LEG | LEGGETT & PLATT INC | 54,297 | $1.805M | 0.0% | $33.24 | — | — | COMM STK | 524660107 |
| ENOV | ENOVIS CORPORATION | 38,985 | $1.797M | 0.0% | $46.09 | — | — | COMM STK | 194014502 |
| IVVD | INVIVYD INC | 572,454 | $1.792M | 0.0% | $3.13 | — | — | COMM STK | 00534A102 |
| — | NEW RELIC INC | 31,208 | $1.791M | 0.0% | $57.39 | — | — | COMM STK | 64829B100 |
| KNSL | KINSALE CAP GROUP INC | 6,997 | $1.788M | 0.0% | $255.54 | — | — | COMM STK | 49714P108 |
| ASHR | DBX ETF TR | 66,000 | $1.787M | 0.0% | $27.08 | — | — | Call | 233051879 |
| — | VIRGIN GALACTIC HOLDINGS INC | 378,577 | $1.785M | 0.0% | $4.72 | — | — | COMM STK | 92766K106 |
| NPO | ENPRO INDS INC | 20,925 | $1.779M | 0.0% | $85.02 | — | — | COMM STK | 29355X107 |
| NJR | NEW JERSEY RES CORP | 45,745 | $1.771M | 0.0% | $38.71 | — | — | COMM STK | 646025106 |
| TOL | TOLL BROTHERS INC | 41,983 | $1.764M | 0.0% | $42.02 | — | — | COMM STK | 889478103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 71,912 | $1.762M | 0.0% | $24.50 | — | — | COMM STK | 98983L108 |
| BE | BLOOM ENERGY CORP | 87,331 | $1.746M | 0.0% | $19.99 | — | — | COMM STK | 093712107 |
| KTB | KONTOOR BRANDS INC | 51,821 | $1.742M | 0.0% | $33.62 | — | — | COMM STK | 50050N103 |
| — | PACWEST BANCORP DEL | 76,946 | $1.74M | 0.0% | $22.61 | — | — | COMM STK | 695263103 |
| VIAV | VIAVI SOLUTIONS INC | 132,591 | $1.731M | 0.0% | $13.06 | — | — | COMM STK | 925550105 |
| SSD | SIMPSON MFG INC | 21,955 | $1.722M | 0.0% | $78.43 | — | — | COMM STK | 829073105 |
| ALT | ALTIMMUNE INC | 134,614 | $1.72M | 0.0% | $12.78 | — | — | COMM STK | 02155H200 |
| HL | HECLA MNG CO | 433,092 | $1.707M | 0.0% | $3.94 | — | — | COMM STK | 422704106 |
| ASH | ASHLAND INC | 17,926 | $1.703M | 0.0% | $95.00 | — | — | COMM STK | 044186104 |
| HLI | HOULIHAN LOKEY INC | 22,546 | $1.7M | 0.0% | $75.40 | — | — | COMM STK | 441593100 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,021 | $1.69M | 0.0% | $73.41 | — | — | COMM STK | 33768G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,913 | $1.686M | 0.0% | $33.78 | — | — | COMM STK | 01973R101 |
| CALX | CALIX INC | 27,520 | $1.683M | 0.0% | $61.16 | — | — | COMM STK | 13100M509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,882 | $1.682M | 0.0% | $33.06 | — | — | COMM STK | 04280A100 |
| SR | SPIRE INC | 26,960 | $1.681M | 0.0% | $62.35 | — | — | COMM STK | 84857L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,238 | $1.663M | 0.0% | $33.10 | — | — | COMM STK | 90984P303 |
| MSM | MSC INDL DIRECT INC | 22,777 | $1.659M | 0.0% | $72.84 | — | — | COMM STK | 553530106 |
| IRT | INDEPENDENCE RLTY TR INC | 99,020 | $1.657M | 0.0% | $16.73 | — | — | COMM STK | 45378A106 |
| WTFC | WINTRUST FINL CORP | 20,209 | $1.649M | 0.0% | $81.60 | — | — | COMM STK | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,464 | $1.644M | 0.0% | $23.33 | — | — | COMM STK | 87724P106 |
| FOXF | FOX FACTORY HLDG CORP | 20,607 | $1.63M | 0.0% | $79.10 | — | — | COMM STK | 35138V102 |
| STAA | STAAR SURGICAL CO | 23,033 | $1.625M | 0.0% | $70.55 | — | — | COMM STK | 852312305 |
| KEX | KIRBY CORP | 26,667 | $1.621M | 0.0% | $60.79 | — | — | COMM STK | 497266106 |
| — | MELI KASZEK PIONEER CORP | 163,738 | $1.617M | 0.0% | $9.88 | — | — | COMM STK | G5S74L106 |
| GATX | GATX CORP | 18,826 | $1.604M | 0.0% | $85.20 | — | — | COMM STK | 361448103 |
| OII | OCEANEERING INTL INC | 201,298 | $1.603M | 0.0% | $7.96 | — | — | COMM STK | 675232102 |
| JHG | JANUS HENDERSON GROUP PLC | 78,834 | $1.602M | 0.0% | $20.32 | — | — | COMM STK | G4474Y214 |
| — | SOUTH JERSEY INDS INC | 47,856 | $1.6M | 0.0% | $33.43 | — | — | COMM STK | 838518108 |
| PLXS | PLEXUS CORP | 18,173 | $1.592M | 0.0% | $87.60 | — | — | COMM STK | 729132100 |
| RNST | RENASANT CORP | 50,858 | $1.591M | 0.0% | $31.28 | — | — | COMM STK | 75970E107 |
| GKOS | GLAUKOS CORP | 29,808 | $1.588M | 0.0% | $53.27 | — | — | COMM STK | 377322102 |
| — | ENCORE WIRE CORP | 13,723 | $1.587M | 0.0% | $115.65 | — | — | COMM STK | 292562105 |
| PRK | PARK NATL CORP | 12,737 | $1.586M | 0.0% | $124.52 | — | — | COMM STK | 700658107 |
| MATW | MATTHEWS INTL CORP | 70,391 | $1.578M | 0.0% | $22.42 | — | — | COMM STK | 577128101 |
| — | PHYSICIANS RLTY TR | 104,537 | $1.573M | 0.0% | $15.05 | — | — | COMM STK | 71943U104 |
| IWD | ISHARES TR | 11,551 | $1.571M | 0.0% | $136.01 | — | — | COMM STK | 464287598 |
| PENN | PENN ENTERTAINMENT INC | 57,099 | $1.571M | 0.0% | $27.51 | — | — | COMM STK | 707569109 |
| — | COVETRUS INC | 75,142 | $1.569M | 0.0% | $20.88 | — | — | COMM STK | 22304C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,974 | $1.566M | 0.0% | $112.07 | — | — | COMM STK | M22465104 |
| BXMT | BLACKSTONE MTG TR INC | 66,730 | $1.558M | 0.0% | $23.35 | — | — | COMM STK | 09257W100 |
| OI | O-I GLASS INC | 120,113 | $1.556M | 0.0% | $12.95 | — | — | COMM STK | 67098H104 |
| ESE | ESCO TECHNOLOGIES INC | 21,104 | $1.55M | 0.0% | $73.45 | — | — | COMM STK | 296315104 |
| UNF | UNIFIRST CORP MASS | 9,173 | $1.544M | 0.0% | $168.32 | — | — | COMM STK | 904708104 |
| BRC | BRADY CORP | 36,926 | $1.541M | 0.0% | $41.73 | — | — | COMM STK | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 20,549 | $1.532M | 0.0% | $74.55 | — | — | COMM STK | 453836108 |
| OFG | OFG BANCORP | 60,770 | $1.528M | 0.0% | $25.14 | — | — | COMM STK | 67103X102 |
| BL | BLACKLINE INC | 25,400 | $1.522M | 0.0% | $59.92 | — | — | COMM STK | 09239B109 |
| — | SEMA4 HOLDINGS CORP | 1,728,304 | $1.522M | 0.0% | $0.88 | — | — | COMM STK | 81663L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,418 | $1.514M | 0.0% | $26.84 | — | — | COMM STK | 89214P109 |
| — | BEACON ROOFING SUPPLY INC | 27,557 | $1.508M | 0.0% | $54.72 | — | — | COMM STK | 073685109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,585 | $1.508M | 0.0% | $42.38 | — | — | COMM STK | 457985208 |
| FRME | FIRST MERCHANTS CORP | 38,929 | $1.506M | 0.0% | $38.69 | — | — | COMM STK | 320817109 |
| CSGS | CSG SYS INTL INC | 28,460 | $1.505M | 0.0% | $52.88 | — | — | COMM STK | 126349109 |
| CBU | COMMUNITY BK SYS INC | 25,031 | $1.504M | 0.0% | $60.09 | — | — | COMM STK | 203607106 |
| DIN | DINE BRANDS GLOBAL INC | 23,628 | $1.502M | 0.0% | $63.57 | — | — | COMM STK | 254423106 |
| MZTI | LANCASTER COLONY CORP | 9,987 | $1.501M | 0.0% | $150.30 | — | — | COMM STK | 513847103 |
| — | AXONICS INC | 21,251 | $1.497M | 0.0% | $70.44 | — | — | COMM STK | 05465P101 |
| SRI | STONERIDGE INC | 88,253 | $1.496M | 0.0% | $16.95 | — | — | COMM STK | 86183P102 |
| GT | GOODYEAR TIRE & RUBR CO | 147,945 | $1.493M | 0.0% | $10.09 | — | — | COMM STK | 382550101 |
| POR | PORTLAND GEN ELEC CO | 34,338 | $1.493M | 0.0% | $43.48 | — | — | COMM STK | 736508847 |
| NSIT | INSIGHT ENTERPRISES INC | 18,096 | $1.492M | 0.0% | $82.45 | — | — | COMM STK | 45765U103 |
| EBC | EASTERN BANKSHARES INC | 75,937 | $1.492M | 0.0% | $19.65 | — | — | COMM STK | 27627N105 |
| — | PREMIER INC | 43,904 | $1.491M | 0.0% | $33.96 | — | — | COMM STK | 74051N102 |
| TNET | TRINET GROUP INC | 20,780 | $1.481M | 0.0% | $71.27 | — | — | COMM STK | 896288107 |
| PTEN | PATTERSON-UTI ENERGY INC | 126,373 | $1.477M | 0.0% | $11.69 | — | — | COMM STK | 703481101 |
| AVA | AVISTA CORP | 39,804 | $1.475M | 0.0% | $37.06 | — | — | COMM STK | 05379B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,549 | $1.475M | 0.0% | $40.36 | — | — | COMM STK | 32055Y201 |
| FHB | FIRST HAWAIIAN INC | 59,833 | $1.474M | 0.0% | $24.64 | — | — | COMM STK | 32051X108 |
| — | VERINT SYS INC | 43,856 | $1.473M | 0.0% | $33.59 | — | — | COMM STK | 92343X100 |
| BOH | BANK HAWAII CORP | 19,277 | $1.468M | 0.0% | $76.15 | — | — | COMM STK | 062540109 |
| HIW | HIGHWOODS PPTYS INC | 54,203 | $1.462M | 0.0% | $26.97 | — | — | COMM STK | 431284108 |
| UE | URBAN EDGE PPTYS | 109,183 | $1.457M | 0.0% | $13.34 | — | — | COMM STK | 91704F104 |
| CALM | CAL MAINE FOODS INC | 26,088 | $1.451M | 0.0% | $55.62 | — | — | COMM STK | 128030202 |
| KBH | KB HOME | 55,919 | $1.451M | 0.0% | $25.95 | — | — | COMM STK | 48666K109 |
| — | SITE CTRS CORP | 135,251 | $1.449M | 0.0% | $10.71 | — | — | COMM STK | 82981J109 |
| SANM | SANMINA CORPORATION | 31,387 | $1.447M | 0.0% | $46.10 | — | — | COMM STK | 801056102 |
| — | ALTERYX INC | 25,779 | $1.44M | 0.0% | $55.86 | — | — | COMM STK | 02156B103 |
| OTTR | OTTER TAIL CORP | 23,332 | $1.436M | 0.0% | $61.55 | — | — | COMM STK | 689648103 |
| RLI | RLI CORP | 13,967 | $1.43M | 0.0% | $102.38 | — | — | COMM STK | 749607107 |
| FHI | FEDERATED HERMES INC | 43,063 | $1.427M | 0.0% | $33.14 | — | — | COMM STK | 314211103 |
| ASB | ASSOCIATED BANC CORP | 70,801 | $1.423M | 0.0% | $20.10 | — | — | COMM STK | 045487105 |
| WDFC | WD 40 CO | 8,068 | $1.418M | 0.0% | $175.76 | — | — | COMM STK | 929236107 |
| LIVN | LIVANOVA PLC | 27,853 | $1.415M | 0.0% | $50.80 | — | — | COMM STK | G5509L101 |
| H | HYATT HOTELS CORP | 17,475 | $1.415M | 0.0% | $80.97 | — | — | COMM STK | 448579102 |
| PVH | PVH CORPORATION | 31,448 | $1.41M | 0.0% | $44.84 | — | — | COMM STK | 693656100 |
| BHF | BRIGHTHOUSE FINL INC | 32,357 | $1.405M | 0.0% | $43.42 | — | — | COMM STK | 10922N103 |
| SAFT | SAFETY INS GROUP INC | 17,216 | $1.405M | 0.0% | $81.61 | — | — | COMM STK | 78648T100 |
| AM | ANTERO MIDSTREAM CORP | 152,805 | $1.403M | 0.0% | $9.18 | — | — | COMM STK | 03676B102 |
| — | BABYLON HLDGS LTD | 2,972,802 | $1.398M | 0.0% | $0.47 | — | — | COMM STK | G07031100 |
| — | PARDES BIOSCIENCES INC | 753,595 | $1.395M | 0.0% | $1.85 | — | — | COMM STK | 69945Q105 |
| NBTB | NBT BANCORP INC | 36,528 | $1.387M | 0.0% | $37.97 | — | — | COMM STK | 628778102 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,341 | $1.378M | 0.0% | $59.04 | — | — | COMM STK | 88224Q107 |
| FULT | FULTON FINL CORP PA | 87,135 | $1.377M | 0.0% | $15.80 | — | — | COMM STK | 360271100 |
| LRN | STRIDE INC | 32,672 | $1.374M | 0.0% | $42.05 | — | — | COMM STK | 86333M108 |
| VRNS | VARONIS SYS INC | 51,672 | $1.371M | 0.0% | $26.53 | — | — | COMM STK | 922280102 |
| — | ALLETE INC | 27,198 | $1.362M | 0.0% | $50.08 | — | — | COMM STK | 018522300 |
| VAL | VALARIS LIMITED | 27,740 | $1.358M | 0.0% | $48.95 | — | — | COMM STK | G9460G101 |
| TXNM | PNM RES INC | 29,586 | $1.353M | 0.0% | $45.73 | — | — | COMM STK | 69349H107 |
| RMBS | RAMBUS INC DEL | 53,147 | $1.351M | 0.0% | $25.42 | — | — | COMM STK | 750917106 |
| HLF | HERBALIFE NUTRITION LTD | 67,737 | $1.348M | 0.0% | $19.90 | — | — | COMM STK | G4412G101 |
| — | 1LIFE HEALTHCARE INC | 78,406 | $1.345M | 0.0% | $17.15 | — | — | COMM STK | 68269G107 |
| PGNY | PROGYNY INC | 36,213 | $1.343M | 0.0% | $37.09 | — | — | COMM STK | 74340E103 |
| CACC | CREDIT ACCEP CORP MICH | 3,058 | $1.34M | 0.0% | $438.19 | — | — | COMM STK | 225310101 |
| — | PGT INNOVATIONS INC | 63,802 | $1.338M | 0.0% | $20.97 | — | — | COMM STK | 69336V101 |
| — | TRITON INTL LTD | 24,420 | $1.337M | 0.0% | $54.75 | — | — | COMM STK | G9078F107 |
| LOPE | GRAND CANYON ED INC | 16,243 | $1.336M | 0.0% | $82.25 | — | — | COMM STK | 38526M106 |
| ATI | ATI INC | 49,830 | $1.326M | 0.0% | $26.61 | — | — | COMM STK | 01741R102 |
| QS | QUANTUMSCAPE CORP | 157,385 | $1.324M | 0.0% | $8.41 | — | — | COMM STK | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,323 | $1.322M | 0.0% | $19.07 | — | — | COMM STK | 76118Y104 |
| RITM | RITHM CAPITAL CORP | 180,451 | $1.321M | 0.0% | $7.32 | — | — | COMM STK | 64828T201 |
| BLKB | BLACKBAUD INC | 29,913 | $1.319M | 0.0% | $44.09 | — | — | COMM STK | 09227Q100 |
| SIG | SIGNET JEWELERS LIMITED | 23,016 | $1.317M | 0.0% | $57.22 | — | — | COMM STK | G81276100 |
| SYBT | STOCK YDS BANCORP INC | 19,281 | $1.312M | 0.0% | $68.05 | — | — | COMM STK | 861025104 |
| FELE | FRANKLIN ELEC INC | 16,049 | $1.312M | 0.0% | $81.75 | — | — | COMM STK | 353514102 |
| IJS | ISHARES TR | 15,835 | $1.306M | 0.0% | $82.48 | — | — | COMM STK | 464287879 |
| BTU | PEABODY ENERGY CORP | 52,566 | $1.305M | 0.0% | $24.83 | — | — | COMM STK | 704551100 |
| AGO | ASSURED GUARANTY LTD | 26,855 | $1.302M | 0.0% | $48.48 | — | — | COMM STK | G0585R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,112 | $1.302M | 0.0% | $142.89 | — | — | COMM STK | 398905109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 192,444 | $1.296M | 0.0% | $6.73 | — | — | COMM STK | 75689M101 |
| VSAT | VIASAT INC | 42,642 | $1.29M | 0.0% | $30.25 | — | — | COMM STK | 92552V100 |
| BEAM | BEAM THERAPEUTICS INC | 27,045 | $1.289M | 0.0% | $47.66 | — | — | COMM STK | 07373V105 |
| SFNC | SIMMONS 1ST NATL CORP | 59,039 | $1.287M | 0.0% | $21.80 | — | — | COMM STK | 828730200 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,382 | $1.287M | 0.0% | $23.24 | — | — | COMM STK | 22002T108 |
| — | CALLON PETE CO DEL | 36,713 | $1.286M | 0.0% | $35.03 | — | — | COMM STK | 13123X508 |
| ADNT | ADIENT PLC | 45,919 | $1.275M | 0.0% | $27.77 | — | — | COMM STK | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 24,249 | $1.274M | 0.0% | $52.54 | — | — | COMM STK | 531229870 |
| EVR | EVERCORE INC | 15,455 | $1.272M | 0.0% | $82.30 | — | — | COMM STK | 29977A105 |
| AGM | FEDERAL AGRIC MTG CORP | 12,816 | $1.272M | 0.0% | $99.25 | — | — | COMM STK | 313148306 |
| VNT | VONTIER CORP | 76,060 | $1.271M | 0.0% | $16.71 | — | — | COMM STK | 928881101 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,861 | $1.27M | 0.0% | $67.33 | — | — | COMM STK | 198516106 |
| CRC | CALIFORNIA RES CORP | 32,996 | $1.269M | 0.0% | $38.46 | — | — | COMM STK | 13057Q305 |
| APPN | APPIAN CORP | 31,051 | $1.268M | 0.0% | $40.84 | — | — | COMM STK | 03782L101 |
| COLB | COLUMBIA BKG SYS INC | 43,757 | $1.265M | 0.0% | $28.91 | — | — | COMM STK | 197236102 |
| AVNT | AVIENT CORPORATION | 41,542 | $1.259M | 0.0% | $30.31 | — | — | COMM STK | 05368V106 |
| CPA | COPA HOLDINGS SA | 18,688 | $1.253M | 0.0% | $67.05 | — | — | COMM STK | P31076105 |
| — | SNAP INC | 1,795,000 | $1.251M | 0.0% | $0.70 | — | — | CONV BND | 83304AAF3 |
| — | OLO INC | 157,553 | $1.246M | 0.0% | $7.91 | — | — | COMM STK | 68134L109 |
| IWO | ISHARES TR | 6,013 | $1.243M | 0.0% | $206.72 | — | — | COMM STK | 464287648 |
| — | OUTFRONT MEDIA INC | 81,442 | $1.238M | 0.0% | $15.20 | — | — | COMM STK | 69007J106 |
| VRT | VERTIV HOLDINGS CO | 127,249 | $1.237M | 0.0% | $9.72 | — | — | COMM STK | 92537N108 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,096 | $1.235M | 0.0% | $37.32 | — | — | COMM STK | 025676206 |
| GO | GROCERY OUTLET HLDG CORP | 37,063 | $1.234M | 0.0% | $33.29 | — | — | COMM STK | 39874R101 |
| ACI | ALBERTSONS COS INC | 49,559 | $1.233M | 0.0% | $24.88 | — | — | COMM STK | 013091103 |
| MSTR | MICROSTRATEGY INC | 5,803 | $1.232M | 0.0% | $212.30 | — | — | COMM STK | 594972408 |
| APPF | APPFOLIO INC | 11,700 | $1.226M | 0.0% | $104.79 | — | — | COMM STK | 03783C100 |
| EFG | ISHARES TR | 16,802 | $1.22M | 0.0% | $72.61 | — | — | COMM STK | 464288885 |
| — | AVANGRID INC | 29,151 | $1.216M | 0.0% | $41.71 | — | — | COMM STK | 05351W103 |
| WD | WALKER & DUNLOP INC | 14,513 | $1.216M | 0.0% | $83.79 | — | — | COMM STK | 93148P102 |
| FFBC | FIRST FINL BANCORP OH | 57,559 | $1.214M | 0.0% | $21.09 | — | — | COMM STK | 320209109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,635 | $1.212M | 0.0% | $19.66 | — | — | COMM STK | 22663K107 |
| — | LXP INDUSTRIAL TRUST | 132,127 | $1.211M | 0.0% | $9.17 | — | — | COMM STK | 529043101 |
| — | FOOT LOCKER INC | 38,889 | $1.211M | 0.0% | $31.14 | — | — | COMM STK | 344849104 |
| YETI | YETI HLDGS INC | 42,433 | $1.211M | 0.0% | $28.54 | — | — | COMM STK | 98585X104 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.208M | 0.0% | $57.68 | — | — | COMM STK | 316092600 |
| LZB | LA Z BOY INC | 53,382 | $1.206M | 0.0% | $22.59 | — | — | COMM STK | 505336107 |
| ABM | ABM INDS INC | 31,485 | $1.204M | 0.0% | $38.24 | — | — | COMM STK | 000957100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,449 | $1.199M | 0.0% | $30.39 | — | — | COMM STK | 04911A107 |
| PEBO | PEOPLES BANCORP INC | 41,315 | $1.196M | 0.0% | $28.95 | — | — | COMM STK | 709789101 |
| IPGP | IPG PHOTONICS CORP | 14,153 | $1.194M | 0.0% | $84.36 | — | — | COMM STK | 44980X109 |
| BCC | BOISE CASCADE CO DEL | 20,057 | $1.193M | 0.0% | $59.48 | — | — | COMM STK | 09739D100 |
| — | MR COOPER GROUP INC | 29,446 | $1.193M | 0.0% | $40.51 | — | — | COMM STK | 62482R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,130 | $1.188M | 0.0% | $69.35 | — | — | COMM STK | 81725T100 |
| — | REVANCE THERAPEUTICS INC | 43,975 | $1.188M | 0.0% | $27.02 | — | — | COMM STK | 761330109 |
| WKC | WORLD FUEL SVCS CORP | 50,526 | $1.185M | 0.0% | $23.45 | — | — | COMM STK | 981475106 |
| CNO | CNO FINL GROUP INC | 65,820 | $1.183M | 0.0% | $17.97 | — | — | COMM STK | 12621E103 |
| KOS | KOSMOS ENERGY LTD | 228,662 | $1.183M | 0.0% | $5.17 | — | — | COMM STK | 500688106 |
| DNOW | NOW INC | 117,568 | $1.182M | 0.0% | $10.05 | — | — | COMM STK | 67011P100 |
| — | R1 RCM INC | 63,733 | $1.181M | 0.0% | $18.53 | — | — | COMM STK | 77634L105 |
| PECO | PHILLIPS EDISON & CO INC | 41,937 | $1.177M | 0.0% | $28.07 | — | — | COMM STK | 71844V201 |
| HUBG | HUB GROUP INC | 17,024 | $1.175M | 0.0% | $69.02 | — | — | COMM STK | 443320106 |
| DK | DELEK US HLDGS INC NEW | 43,235 | $1.174M | 0.0% | $27.15 | — | — | COMM STK | 24665A103 |
| BCO | BRINKS CO | 24,188 | $1.172M | 0.0% | $48.45 | — | — | COMM STK | 109696104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,184 | $1.171M | 0.0% | $19.46 | — | — | COMM STK | 29670E107 |
| TPH | TRI POINTE HOMES INC | 77,429 | $1.17M | 0.0% | $15.11 | — | — | COMM STK | 87265H109 |
| SAVA | CASSAVA SCIENCES INC | 27,781 | $1.162M | 0.0% | $41.83 | — | — | COMM STK | 14817C107 |
| SLGN | SILGAN HOLDINGS INC | 27,597 | $1.161M | 0.0% | $42.07 | — | — | COMM STK | 827048109 |
| AVAV | AEROVIRONMENT INC | 13,847 | $1.155M | 0.0% | $83.41 | — | — | COMM STK | 008073108 |
| GNW | GENWORTH FINL INC | 329,154 | $1.153M | 0.0% | $3.50 | — | — | COMM STK | 37247D106 |
| CHGG | CHEGG INC | 54,463 | $1.148M | 0.0% | $21.08 | — | — | COMM STK | 163092109 |
| — | INFINITE ACQUISITION CORP | 114,000 | $1.146M | 0.0% | $10.05 | — | — | COMM STK | G48028115 |
| — | BEARD ENERGY TRANSITION ACQ | 112,800 | $1.136M | 0.0% | $10.07 | — | — | COMM STK | 07402Q200 |
| IRBTQ | IROBOT CORP | 20,126 | $1.134M | 0.0% | $56.35 | — | — | COMM STK | 462726100 |
| RLJ | RLJ LODGING TR | 112,012 | $1.134M | 0.0% | $10.12 | — | — | COMM STK | 74965L101 |
| — | BATTERY FUTURE ACQUISITION C | 111,710 | $1.132M | 0.0% | $10.13 | — | — | COMM STK | G0888J116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 110,180 | $1.125M | 0.0% | $10.21 | — | — | COMM STK | G3731J101 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,309 | $1.124M | 0.0% | $10.01 | — | — | COMM STK | 73919C209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,287 | $1.123M | 0.0% | $19.27 | — | — | COMM STK | 131193104 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 110,750 | $1.122M | 0.0% | $10.13 | — | — | COMM STK | G1889L118 |
| — | SCULPTOR ACQUISITION CORP I | 110,000 | $1.116M | 0.0% | $10.15 | — | — | COMM STK | G7T983129 |
| — | AHREN ACQUISITION CORP | 110,000 | $1.111M | 0.0% | $10.10 | — | — | COMM STK | G01322117 |
| XHR | XENIA HOTELS & RESORTS INC | 80,534 | $1.111M | 0.0% | $13.80 | — | — | COMM STK | 984017103 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1.111M | 0.0% | $10.10 | — | — | COMM STK | G1792A126 |
| — | PROOF ACQUISITION CORP I | 110,750 | $1.109M | 0.0% | $10.01 | — | — | COMM STK | 74349W203 |
| WGO | WINNEBAGO INDS INC | 20,776 | $1.106M | 0.0% | $53.23 | — | — | COMM STK | 974637100 |
| PK | PARK HOTELS & RESORTS INC | 97,985 | $1.104M | 0.0% | $11.27 | — | — | COMM STK | 700517105 |
| EPC | EDGEWELL PERS CARE CO | 29,419 | $1.101M | 0.0% | $37.42 | — | — | COMM STK | 28035Q102 |
| FTDR | FRONTDOOR INC | 53,880 | $1.099M | 0.0% | $20.40 | — | — | COMM STK | 35905A109 |
| TRMK | TRUSTMARK CORP | 35,845 | $1.098M | 0.0% | $30.63 | — | — | COMM STK | 898402102 |
| PLAB | PHOTRONICS INC | 74,888 | $1.096M | 0.0% | $14.64 | — | — | COMM STK | 719405102 |
| YELP | YELP INC | 32,207 | $1.093M | 0.0% | $33.94 | — | — | COMM STK | 985817105 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,132 | $1.092M | 0.0% | $17.58 | — | — | COMM STK | 939653101 |
| UNFI | UNITED NAT FOODS INC | 31,716 | $1.091M | 0.0% | $34.40 | — | — | COMM STK | 911163103 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,763 | $1.091M | 0.0% | $16.59 | — | — | COMM STK | 04271T100 |
| NAVI | NAVIENT CORPORATION | 74,005 | $1.088M | 0.0% | $14.70 | — | — | COMM STK | 63938C108 |
| CVSA | ADTALEM GLOBAL ED INC | 29,523 | $1.077M | 0.0% | $36.48 | — | — | COMM STK | 00737L103 |
| REAL | THE REALREAL INC | 714,239 | $1.072M | 0.0% | $1.50 | — | — | COMM STK | 88339P101 |
| PEGA | PEGASYSTEMS INC | 33,312 | $1.071M | 0.0% | $32.15 | — | — | COMM STK | 705573103 |
| — | ALTRA INDL MOTION CORP | 31,808 | $1.07M | 0.0% | $33.64 | — | — | COMM STK | 02208R106 |
| — | ENSTAR GROUP LIMITED | 6,303 | $1.069M | 0.0% | $169.60 | — | — | COMM STK | G3075P101 |
| CORT | CORCEPT THERAPEUTICS INC | 41,528 | $1.065M | 0.0% | $25.65 | — | — | COMM STK | 218352102 |
| SICPQ | SILVERGATE CAP CORP | 14,131 | $1.065M | 0.0% | $75.37 | — | — | COMM STK | 82837P408 |
| BNL | BROADSTONE NET LEASE INC | 68,387 | $1.063M | 0.0% | $15.54 | — | — | COMM STK | 11135E203 |
| STBA | S & T BANCORP INC | 36,223 | $1.062M | 0.0% | $29.32 | — | — | COMM STK | 783859101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,844 | $1.06M | 0.0% | $42.67 | — | — | COMM STK | G25839104 |
| ENS | ENERSYS | 18,112 | $1.054M | 0.0% | $58.19 | — | — | COMM STK | 29275Y102 |
| CHCO | CITY HLDG CO | 11,829 | $1.05M | 0.0% | $88.76 | — | — | COMM STK | 177835105 |
| CTRE | CARETRUST REIT INC | 57,575 | $1.043M | 0.0% | $18.12 | — | — | COMM STK | 14174T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,389 | $1.041M | 0.0% | $10.37 | — | — | COMM STK | 46333X108 |
| CMP | COMPASS MINERALS INTL INC | 26,991 | $1.04M | 0.0% | $38.53 | — | — | COMM STK | 20451N101 |
| — | LIBERTY MEDIA CORP DEL | 27,237 | $1.037M | 0.0% | $38.07 | — | — | COMM STK | 531229409 |
| ENVX | ENOVIX CORPORATION | 56,421 | $1.035M | 0.0% | $18.34 | — | — | COMM STK | 293594107 |
| — | SPIRIT AIRLS INC | 54,968 | $1.035M | 0.0% | $18.83 | — | — | COMM STK | 848577102 |
| ICFI | ICF INTL INC | 9,480 | $1.034M | 0.0% | $109.07 | — | — | COMM STK | 44925C103 |
| IJH | ISHARES TR | 4,713 | $1.034M | 0.0% | $219.39 | — | — | COMM STK | 464287507 |
| IOT | SAMSARA INC | 85,551 | $1.033M | 0.0% | $12.07 | — | — | COMM STK | 79589L106 |
| HTH | HILLTOP HOLDINGS INC | 41,447 | $1.03M | 0.0% | $24.85 | — | — | COMM STK | 432748101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,719 | $1.03M | 0.0% | $12.60 | — | — | COMM STK | 09058V103 |
| PRIM | PRIMORIS SVCS CORP | 63,263 | $1.029M | 0.0% | $16.27 | — | — | COMM STK | 74164F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,509 | $1.024M | 0.0% | $17.81 | — | — | COMM STK | 928298108 |
| — | INDEPENDENT BANK GROUP INC | 16,634 | $1.022M | 0.0% | $61.44 | — | — | COMM STK | 45384B106 |
| NMIH | NMI HLDGS INC | 50,091 | $1.021M | 0.0% | $20.38 | — | — | COMM STK | 629209305 |
| NHI | NATIONAL HEALTH INVS INC | 18,008 | $1.018M | 0.0% | $56.53 | — | — | COMM STK | 63633D104 |
| ASAN | ASANA INC | 45,678 | $1.016M | 0.0% | $22.24 | — | — | COMM STK | 04342Y104 |
| EXTR | EXTREME NETWORKS INC | 77,682 | $1.016M | 0.0% | $13.08 | — | — | COMM STK | 30226D106 |
| UFCS | UNITED FIRE GROUP INC | 35,305 | $1.015M | 0.0% | $28.75 | — | — | COMM STK | 910340108 |
| TRIP | TRIPADVISOR INC | 45,921 | $1.014M | 0.0% | $22.08 | — | — | COMM STK | 896945201 |
| HLNE | HAMILTON LANE INC | 16,975 | $1.012M | 0.0% | $59.62 | — | — | COMM STK | 407497106 |
| LBRDA | LIBERTY BROADBAND CORP | 13,533 | $1.01M | 0.0% | $74.63 | — | — | COMM STK | 530307107 |
| OSIS | OSI SYSTEMS INC | 13,950 | $1.007M | 0.0% | $72.19 | — | — | COMM STK | 671044105 |
| HAFC | HANMI FINL CORP | 42,444 | $1.006M | 0.0% | $23.70 | — | — | COMM STK | 410495204 |
| DBRG | DIGITALBRIDGE GROUP INC | 80,328 | $1.005M | 0.0% | $12.51 | — | — | COMM STK | 25401T603 |
| TCBK | TRICO BANCSHARES | 22,394 | $1M | 0.0% | $44.65 | — | — | COMM STK | 896095106 |
| MC | MOELIS & CO | 29,517 | $998K | 0.0% | $33.81 | — | — | COMM STK | 60786M105 |
| — | LUMOS PHARMA INC | 112,576 | $997K | 0.0% | $8.86 | — | — | COMM STK | 55028X109 |
| QQQ | INVESCO QQQ TR | 3,715 | $993K | 0.0% | $267.29 | — | — | COMM STK | 46090E103 |
| GVA | GRANITE CONSTR INC | 39,022 | $991K | 0.0% | $25.40 | — | — | COMM STK | 387328107 |
| — | NEXTIER OILFIELD SOLUTIONS | 133,656 | $990K | 0.0% | $7.41 | — | — | COMM STK | 65290C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,761 | $990K | 0.0% | $36.99 | — | — | COMM STK | 25787G100 |
| — | M D C HLDGS INC | 36,020 | $988K | 0.0% | $27.43 | — | — | COMM STK | 552676108 |
| KFRC | KFORCE INC | 16,726 | $982K | 0.0% | $58.71 | — | — | COMM STK | 493732101 |
| ITRI | ITRON INC | 23,250 | $980K | 0.0% | $42.15 | — | — | COMM STK | 465741106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,383 | $980K | 0.0% | $26.94 | — | — | COMM STK | 04316A108 |
| PRG | PROG HOLDINGS INC | 65,303 | $980K | 0.0% | $15.01 | — | — | COMM STK | 74319R101 |
| — | CONSOL ENERGY INC NEW | 15,184 | $977K | 0.0% | $64.34 | — | — | COMM STK | 20854L108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 59,109 | $976K | 0.0% | $16.51 | — | — | COMM STK | 58502B106 |
| — | SUNNOVA ENERGY INTL INC. | 44,155 | $975K | 0.0% | $22.08 | — | — | COMM STK | 86745K104 |
| AMBA | AMBARELLA INC | 17,337 | $974K | 0.0% | $56.18 | — | — | COMM STK | G037AX101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,746 | $973K | 0.0% | $16.29 | — | — | COMM STK | 42806J700 |
| GTY | GETTY RLTY CORP NEW | 36,066 | $970K | 0.0% | $26.90 | — | — | COMM STK | 374297109 |
| — | SUNPOWER CORP | 41,968 | $967K | 0.0% | $23.04 | — | — | COMM STK | 867652406 |
| ELF | E L F BEAUTY INC | 25,604 | $964K | 0.0% | $37.65 | — | — | COMM STK | 26856L103 |
| ENR | ENERGIZER HLDGS INC NEW | 38,260 | $962K | 0.0% | $25.14 | — | — | COMM STK | 29272W109 |
| CATY | CATHAY GEN BANCORP | 24,987 | $962K | 0.0% | $38.50 | — | — | COMM STK | 149150104 |
| AMKR | AMKOR TECHNOLOGY INC | 56,236 | $959K | 0.0% | $17.05 | — | — | COMM STK | 031652100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,730 | $959K | 0.0% | $8.08 | — | — | ADR | 881624209 |
| NFE | NEW FORTRESS ENERGY INC | 21,889 | $957K | 0.0% | $43.72 | — | — | COMM STK | 644393100 |
| IBCP | INDEPENDENT BK CORP MICH | 50,048 | $956K | 0.0% | $19.10 | — | — | COMM STK | 453838609 |
| MAC | MACERICH CO | 120,050 | $954K | 0.0% | $7.95 | — | — | COMM STK | 554382101 |
| FOUR | SHIFT4 PMTS INC | 21,370 | $954K | 0.0% | $44.64 | — | — | COMM STK | 82452J109 |
| ADEA | XPERI HOLDING CORP | 67,149 | $950K | 0.0% | $14.15 | — | — | COMM STK | 00676P107 |
| CSR | CENTERSPACE | 14,104 | $950K | 0.0% | $67.36 | — | — | COMM STK | 15202L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,517 | $947K | 0.0% | $9.42 | — | — | COMM STK | 867892101 |
| — | LESLIES INC | 64,141 | $944K | 0.0% | $14.72 | — | — | COMM STK | 527064109 |
| VISN | COMMSCOPE HLDG CO INC | 102,314 | $943K | 0.0% | $9.22 | — | — | COMM STK | 20337X109 |
| — | RPT REALTY | 124,210 | $940K | 0.0% | $7.57 | — | — | COMM STK | 74971D101 |
| — | PURE STORAGE INC | 831,000 | $936K | 0.0% | $1.13 | — | — | CONV BND | 74624MAB8 |
| QTWO | Q2 HLDGS INC | 29,023 | $935K | 0.0% | $32.22 | — | — | COMM STK | 74736L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,609 | $931K | 0.0% | $13.77 | — | — | COMM STK | 76131N101 |
| NTCT | NETSCOUT SYS INC | 29,664 | $930K | 0.0% | $31.35 | — | — | COMM STK | 64115T104 |
| CAKE | CHEESECAKE FACTORY INC | 31,626 | $927K | 0.0% | $29.31 | — | — | COMM STK | 163072101 |
| GFF | GRIFFON CORP | 31,361 | $926K | 0.0% | $29.53 | — | — | COMM STK | 398433102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,224 | $926K | 0.0% | $75.75 | — | — | COMM STK | 800422107 |
| SCL | STEPAN CO | 9,881 | $926K | 0.0% | $93.72 | — | — | COMM STK | 858586100 |
| — | VERITIV CORP | 9,466 | $926K | 0.0% | $97.82 | — | — | COMM STK | 923454102 |
| MTUS | TIMKENSTEEL CORPORATION | 61,617 | $924K | 0.0% | $15.00 | — | — | COMM STK | 887399103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,146 | $923K | 0.0% | $65.25 | — | — | COMM STK | 740367404 |
| TWO | TWO HBRS INVT CORP | 277,783 | $923K | 0.0% | $3.32 | — | — | COMM STK | 90187B804 |
| MP | MP MATERIALS CORP | 33,755 | $922K | 0.0% | $27.31 | — | — | COMM STK | 553368101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,564 | $921K | 0.0% | $9.74 | — | — | COMM STK | 02553E106 |
| EZM | WISDOMTREE TR | 20,929 | $921K | 0.0% | $44.01 | — | — | COMM STK | 97717W570 |
| OCFC | OCEANFIRST FINL CORP | 49,284 | $920K | 0.0% | $18.67 | — | — | COMM STK | 675234108 |
| PI | IMPINJ INC | 11,491 | $920K | 0.0% | $80.06 | — | — | COMM STK | 453204109 |
| FSBC | FIVE STAR BANCORP | 32,300 | $917K | 0.0% | $28.39 | — | — | COMM STK | 33830T103 |
| AX | AXOS FINANCIAL INC | 26,764 | $917K | 0.0% | $34.26 | — | — | COMM STK | 05465C100 |
| — | BGC PARTNERS INC | 289,811 | $911K | 0.0% | $3.14 | — | — | COMM STK | 05541T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 123,757 | $911K | 0.0% | $7.36 | — | — | COMM STK | 444144109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,665 | $907K | 0.0% | $15.46 | — | — | COMM STK | 489398107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,763 | $901K | 0.0% | $31.32 | — | — | COMM STK | G16258108 |
| SNEX | STONEX GROUP INC | 10,838 | $899K | 0.0% | $82.95 | — | — | COMM STK | 861896108 |
| CYRX | CRYOPORT INC | 36,762 | $896K | 0.0% | $24.37 | — | — | COMM STK | 229050307 |
| NWN | NORTHWEST NAT HLDG CO | 20,607 | $894K | 0.0% | $43.38 | — | — | COMM STK | 66765N105 |
| BOOT | BOOT BARN HLDGS INC | 15,254 | $892K | 0.0% | $58.48 | — | — | COMM STK | 099406100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,793 | $889K | 0.0% | $13.51 | — | — | COMM STK | 667340103 |
| — | HANESBRANDS INC | 127,572 | $888K | 0.0% | $6.96 | — | — | COMM STK | 410345102 |
| WAFD | WASHINGTON FED INC | 29,563 | $887K | 0.0% | $30.00 | — | — | COMM STK | 938824109 |
| NMRK | NEWMARK GROUP INC | 109,943 | $887K | 0.0% | $8.07 | — | — | COMM STK | 65158N102 |
| UPBD | RENT A CTR INC NEW | 50,582 | $886K | 0.0% | $17.52 | — | — | COMM STK | 76009N100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,041 | $886K | 0.0% | $35.38 | — | — | COMM STK | 84470P109 |
| TTEC | TTEC HLDGS INC | 19,952 | $885K | 0.0% | $44.36 | — | — | COMM STK | 89854H102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,729 | $885K | 0.0% | $15.60 | — | — | COMM STK | G5480U104 |
| — | MERIDIAN BIOSCIENCE INC | 28,015 | $884K | 0.0% | $31.55 | — | — | COMM STK | 589584101 |
| ATNI | ATN INTL INC | 22,846 | $882K | 0.0% | $38.61 | — | — | COMM STK | 00215F107 |
| KMT | KENNAMETAL INC | 42,592 | $877K | 0.0% | $20.59 | — | — | COMM STK | 489170100 |
| CENT | CENTRAL GARDEN & PET CO | 24,280 | $876K | 0.0% | $36.08 | — | — | COMM STK | 153527106 |
| TRN | TRINITY INDS INC | 40,960 | $875K | 0.0% | $21.36 | — | — | COMM STK | 896522109 |
| PLTK | PLAYTIKA HLDG CORP | 93,040 | $874K | 0.0% | $9.39 | — | — | COMM STK | 72815L107 |
| — | NORDSTROM INC | 52,205 | $874K | 0.0% | $16.74 | — | — | COMM STK | 655664100 |
| QCRH | QCR HOLDINGS INC | 17,114 | $873K | 0.0% | $51.01 | — | — | COMM STK | 74727A104 |
| CNS | COHEN & STEERS INC | 13,899 | $871K | 0.0% | $62.67 | — | — | COMM STK | 19247A100 |
| — | UNITED STATES STL CORP | 558,000 | $868K | 0.0% | $1.56 | — | — | CONV BND | 912909AT5 |
| — | NEXTGEN HEALTHCARE INC | 48,863 | $865K | 0.0% | $17.70 | — | — | COMM STK | 65343C102 |
| LGIH | LGI HOMES INC | 10,622 | $865K | 0.0% | $81.43 | — | — | COMM STK | 50187T106 |
| GEF | GREIF INC | 14,458 | $862K | 0.0% | $59.62 | — | — | COMM STK | 397624107 |
| — | THE ODP CORP | 24,504 | $862K | 0.0% | $35.18 | — | — | COMM STK | 88337F105 |
| — | MASONITE INTL CORP | 12,033 | $858K | 0.0% | $71.30 | — | — | COMM STK | 575385109 |
| EZPW | EZCORP INC | 110,574 | $853K | 0.0% | $7.71 | — | — | COMM STK | 302301106 |
| ACH | OWENS & MINOR INC NEW | 35,289 | $851K | 0.0% | $24.12 | — | — | COMM STK | 690732102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,182 | $851K | 0.0% | $92.68 | — | — | COMM STK | 22410J106 |
| AZZ | AZZ INC | 23,289 | $851K | 0.0% | $36.54 | — | — | COMM STK | 002474104 |
| KN | KNOWLES CORP | 69,795 | $850K | 0.0% | $12.18 | — | — | COMM STK | 49926D109 |
| MOD | MODINE MFG CO | 65,650 | $850K | 0.0% | $12.95 | — | — | COMM STK | 607828100 |
| ADTN | ADTRAN HOLDINGS INC | 43,344 | $849K | 0.0% | $19.59 | — | — | COMM STK | 00486H105 |
| — | STEM INC | 63,330 | $845K | 0.0% | $13.34 | — | — | COMM STK | 85859N102 |
| ITGR | INTEGER HLDGS CORP | 13,550 | $844K | 0.0% | $62.29 | — | — | COMM STK | 45826H109 |
| TROX | TRONOX HOLDINGS PLC | 68,739 | $843K | 0.0% | $12.26 | — | — | COMM STK | G9087Q102 |
| ASTH | APOLLO MED HLDGS INC | 21,579 | $842K | 0.0% | $39.02 | — | — | COMM STK | 03763A207 |
| PFS | PROVIDENT FINL SVCS INC | 43,101 | $841K | 0.0% | $19.51 | — | — | COMM STK | 74386T105 |
| UPST | UPSTART HLDGS INC | 40,440 | $841K | 0.0% | $20.80 | — | — | COMM STK | 91680M107 |
| BHE | BENCHMARK ELECTRS INC | 33,823 | $839K | 0.0% | $24.81 | — | — | COMM STK | 08160H101 |
| — | NEKTAR THERAPEUTICS | 261,627 | $838K | 0.0% | $3.20 | — | — | COMM STK | 640268108 |
| RAMP | LIVERAMP HLDGS INC | 46,077 | $837K | 0.0% | $18.17 | — | — | COMM STK | 53815P108 |
| TMP | TOMPKINS FINL CORP | 11,511 | $836K | 0.0% | $72.63 | — | — | COMM STK | 890110109 |
| — | DUN & BRADSTREET HLDGS INC | 67,332 | $835K | 0.0% | $12.40 | — | — | COMM STK | 26484T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,558 | $835K | 0.0% | $27.33 | — | — | COMM STK | 084680107 |
| BUSE | FIRST BUSEY CORP | 37,885 | $833K | 0.0% | $21.99 | — | — | COMM STK | 319383204 |
| LZ | LEGALZOOM COM INC | 96,886 | $832K | 0.0% | $8.59 | — | — | COMM STK | 52466B103 |
| COMP | COMPASS INC | 357,758 | $831K | 0.0% | $2.32 | — | — | COMM STK | 20464U100 |
| LC | LENDINGCLUB CORP | 75,038 | $830K | 0.0% | $11.06 | — | — | COMM STK | 52603A208 |
| NVAX | NOVAVAX INC | 45,583 | $830K | 0.0% | $18.21 | — | — | COMM STK | 670002401 |
| CENTA | CENTRAL GARDEN & PET CO | 24,280 | $830K | 0.0% | $34.18 | — | — | COMM STK | 153527205 |
| BBIO | BRIDGEBIO PHARMA INC | 83,286 | $828K | 0.0% | $9.94 | — | — | COMM STK | 10806X102 |
| ARI | APOLLO COML REAL EST FIN INC | 99,387 | $825K | 0.0% | $8.30 | — | — | COMM STK | 03762U105 |
| — | TENNECO INC | 47,144 | $820K | 0.0% | $17.39 | — | — | COMM STK | 880349105 |
| TBPH | THERAVANCE BIOPHARMA INC | 80,577 | $818K | 0.0% | $10.15 | — | — | COMM STK | G8807B106 |
| APOG | APOGEE ENTERPRISES INC | 21,309 | $815K | 0.0% | $38.25 | — | — | COMM STK | 037598109 |
| TDS | TELEPHONE & DATA SYS INC | 58,497 | $814K | 0.0% | $13.92 | — | — | COMM STK | 879433829 |
| VIRT | VIRTU FINL INC | 39,043 | $811K | 0.0% | $20.77 | — | — | COMM STK | 928254101 |
| — | BURNING ROCK BIOTECH LTD | 339,264 | $811K | 0.0% | $2.39 | — | — | ADR | 12233L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,465 | $810K | 0.0% | $95.69 | — | — | COMM STK | 049164205 |
| OTEX | OPEN TEXT CORP | 30,376 | $804K | 0.0% | $26.47 | — | — | COMM STK | 683715106 |
| — | SMART GLOBAL HLDGS INC | 50,599 | $804K | 0.0% | $15.89 | — | — | COMM STK | G8232Y101 |
| MEI | METHODE ELECTRS INC | 21,494 | $799K | 0.0% | $37.17 | — | — | COMM STK | 591520200 |
| — | EASTERLY GOVT PPTYS INC | 50,492 | $797K | 0.0% | $15.78 | — | — | COMM STK | 27616P103 |
| — | COWEN INC | 20,612 | $797K | 0.0% | $38.67 | — | — | COMM STK | 223622606 |
| CVI | CVR ENERGY INC | 27,407 | $795K | 0.0% | $29.01 | — | — | COMM STK | 12662P108 |
| TRUP | TRUPANION INC | 13,367 | $795K | 0.0% | $59.47 | — | — | COMM STK | 898202106 |
| WLY | WILEY JOHN & SONS INC | 21,111 | $793K | 0.0% | $37.56 | — | — | COMM STK | 968223206 |
| ZG | ZILLOW GROUP INC | 27,577 | $790K | 0.0% | $28.65 | — | — | COMM STK | 98954M101 |
| JJSF | J & J SNACK FOODS CORP | 6,090 | $789K | 0.0% | $129.56 | — | — | COMM STK | 466032109 |
| NEOG | NEOGEN CORP | 56,425 | $789K | 0.0% | $13.98 | — | — | COMM STK | 640491106 |
| DAN | DANA INC | 68,937 | $788K | 0.0% | $11.43 | — | — | COMM STK | 235825205 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,286 | $787K | 0.0% | $35.31 | — | — | COMM STK | 440327104 |
| IBRX | IMMUNITYBIO INC | 157,866 | $785K | 0.0% | $4.97 | — | — | COMM STK | 45256X103 |
| NUS | NU SKIN ENTERPRISES INC | 23,447 | $783K | 0.0% | $33.39 | — | — | COMM STK | 67018T105 |
| VVX | V2X INC | 22,066 | $782K | 0.0% | $35.44 | — | — | COMM STK | 92242T101 |
| NEU | NEWMARKET CORP | 2,594 | $781K | 0.0% | $301.08 | — | — | COMM STK | 651587107 |
| TNC | TENNANT CO | 13,762 | $779K | 0.0% | $56.61 | — | — | COMM STK | 880345103 |
| — | NABORS ENERGY TRANSITION COR | 76,750 | $778K | 0.0% | $10.14 | — | — | COMM STK | 629567207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 103,255 | $776K | 0.0% | $7.52 | — | — | COMM STK | 252784301 |
| CHEF | CHEFS WHSE INC | 26,725 | $775K | 0.0% | $29.00 | — | — | COMM STK | 163086101 |
| AGYS | AGILYSYS INC | 14,000 | $775K | 0.0% | $55.36 | — | — | COMM STK | 00847J105 |
| — | 7 ACQUISITION CORPORATION | 76,050 | $772K | 0.0% | $10.15 | — | — | COMM STK | G80694121 |
| RCFUF | RCF ACQUISITION CORP | 75,700 | $770K | 0.0% | $10.17 | — | — | COMM STK | G7330C128 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,850 | $770K | 0.0% | $10.15 | — | — | COMM STK | G4166K100 |
| SONO | SONOS INC | 55,220 | $768K | 0.0% | $13.91 | — | — | COMM STK | 83570H108 |
| URBN | URBAN OUTFITTERS INC | 38,998 | $767K | 0.0% | $19.67 | — | — | COMM STK | 917047102 |
| GPRE | GREEN PLAINS INC | 26,331 | $766K | 0.0% | $29.09 | — | — | COMM STK | 393222104 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,238 | $765K | 0.0% | $10.45 | — | — | COMM STK | 268158201 |
| BJRI | BJS RESTAURANTS INC | 32,074 | $765K | 0.0% | $23.85 | — | — | COMM STK | 09180C106 |
| — | ONYX ACQUISITION CO I | 75,500 | $765K | 0.0% | $10.13 | — | — | COMM STK | G6755Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,916 | $765K | 0.0% | $17.03 | — | — | COMM STK | 82312B106 |
| ABR | ARBOR REALTY TRUST INC | 66,434 | $764K | 0.0% | $11.50 | — | — | COMM STK | 038923108 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,974 | $764K | 0.0% | $24.67 | — | — | COMM STK | 89422G107 |
| — | CHIMERA INVT CORP | 146,125 | $763K | 0.0% | $5.22 | — | — | COMM STK | 16934Q208 |
| CNNE | CANNAE HLDGS INC | 36,897 | $763K | 0.0% | $20.68 | — | — | COMM STK | 13765N107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,500 | $762K | 0.0% | $10.09 | — | — | COMM STK | 58176U109 |
| — | CONCORD ACQUISITION CORP III | 75,350 | $762K | 0.0% | $10.11 | — | — | COMM STK | 20607V205 |
| SGMO | SANGAMO THERAPEUTICS INC | 155,136 | $761K | 0.0% | $4.91 | — | — | COMM STK | 800677106 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,346 | $759K | 0.0% | $24.21 | — | — | COMM STK | 35086T109 |
| — | MERSANA THERAPEUTICS INC | 112,039 | $758K | 0.0% | $6.77 | — | — | COMM STK | 59045L106 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $758K | 0.0% | $10.11 | — | — | COMM STK | 91842V201 |
| GOGO | GOGO INC | 62,305 | $756K | 0.0% | $12.13 | — | — | COMM STK | 38046C109 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $756K | 0.0% | $10.08 | — | — | COMM STK | 04005A104 |
| HCC | WARRIOR MET COAL INC | 26,500 | $754K | 0.0% | $28.45 | — | — | COMM STK | 93627C101 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $754K | 0.0% | $10.05 | — | — | COMM STK | 81221H204 |
| GEO | GEO GROUP INC NEW | 97,789 | $753K | 0.0% | $7.70 | — | — | COMM STK | 36162J106 |
| BOKF | BOK FINL CORP | 8,452 | $752K | 0.0% | $88.97 | — | — | COMM STK | 05561Q201 |
| — | UTA ACQUISITION CORPORATION | 73,500 | $744K | 0.0% | $10.12 | — | — | COMM STK | G9473A125 |
| HTO | SJW GROUP | 12,905 | $744K | 0.0% | $57.65 | — | — | COMM STK | 784305104 |
| MED | MEDIFAST INC | 6,853 | $743K | 0.0% | $108.42 | — | — | COMM STK | 58470H101 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,106 | $742K | 0.0% | $15.75 | — | — | COMM STK | 00461U105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,923 | $739K | 0.0% | $39.05 | — | — | COMM STK | 84790A105 |
| — | LUMINAR TECHNOLOGIES INC | 101,332 | $739K | 0.0% | $7.29 | — | — | COMM STK | 550424105 |
| AHCO | ADAPTHEALTH CORP | 39,257 | $738K | 0.0% | $18.80 | — | — | COMM STK | 00653Q102 |
| EGBN | EAGLE BANCORP INC MD | 16,437 | $737K | 0.0% | $44.84 | — | — | COMM STK | 268948106 |
| BANF | BANCFIRST CORP | 8,219 | $736K | 0.0% | $89.55 | — | — | COMM STK | 05945F103 |
| CNK | CINEMARK HLDGS INC | 60,732 | $736K | 0.0% | $12.12 | — | — | COMM STK | 17243V102 |
| NIO | NIO INC | 46,600 | $735K | 0.0% | $15.77 | — | — | ADR | 62914V106 |
| MYGN | MYRIAD GENETICS INC | 38,494 | $735K | 0.0% | $19.09 | — | — | COMM STK | 62855J104 |
| — | BLUCORA INC | 37,964 | $735K | 0.0% | $19.36 | — | — | COMM STK | 095229100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,697 | $734K | 0.0% | $11.17 | — | — | COMM STK | 71601V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,946 | $734K | 0.0% | $26.26 | — | — | COMM STK | 21044C107 |
| — | UNITI GROUP INC | 105,195 | $732K | 0.0% | $6.96 | — | — | COMM STK | 91325V108 |
| — | EBIX INC | 38,412 | $730K | 0.0% | $19.00 | — | — | COMM STK | 278715206 |
| — | EVERBRIDGE INC | 23,628 | $730K | 0.0% | $30.90 | — | — | COMM STK | 29978A104 |
| LAUR | LAUREATE EDUCATION INC | 68,746 | $726K | 0.0% | $10.56 | — | — | COMM STK | 518613203 |
| SITM | SITIME CORP | 9,190 | $724K | 0.0% | $78.78 | — | — | COMM STK | 82982T106 |
| EAT | BRINKER INTL INC | 28,967 | $724K | 0.0% | $24.99 | — | — | COMM STK | 109641100 |
| VRRM | VERRA MOBILITY CORP | 46,953 | $722K | 0.0% | $15.38 | — | — | COMM STK | 92511U102 |
| BMBL | BUMBLE INC | 33,483 | $720K | 0.0% | $21.50 | — | — | COMM STK | 12047B105 |
| LTC | LTC PPTYS INC | 19,182 | $719K | 0.0% | $37.48 | — | — | COMM STK | 502175102 |
| IDCC | INTERDIGITAL INC | 17,717 | $717K | 0.0% | $40.47 | — | — | COMM STK | 45867G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,683 | $714K | 0.0% | $31.48 | — | — | COMM STK | 018581108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,277 | $713K | 0.0% | $86.14 | — | — | COMM STK | 53220K504 |
| MTRN | MATERION CORP | 8,899 | $712K | 0.0% | $80.01 | — | — | COMM STK | 576690101 |
| KRYS | KRYSTAL BIOTECH INC | 10,194 | $711K | 0.0% | $69.75 | — | — | COMM STK | 501147102 |
| — | FORWARD AIR CORP | 7,866 | $710K | 0.0% | $90.26 | — | — | COMM STK | 349853101 |
| KD | KYNDRYL HLDGS INC | 85,462 | $708K | 0.0% | $8.28 | — | — | COMM STK | 50155Q100 |
| SHAK | SHAKE SHACK INC | 15,729 | $708K | 0.0% | $45.01 | — | — | COMM STK | 819047101 |
| GHC | GRAHAM HLDGS CO | 1,307 | $704K | 0.0% | $538.64 | — | — | COMM STK | 384637104 |
| — | SILK RD MED INC | 15,573 | $701K | 0.0% | $45.01 | — | — | COMM STK | 82710M100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,883 | $700K | 0.0% | $44.07 | — | — | COMM STK | 293712105 |
| DDD | 3-D SYS CORP DEL | 87,678 | $700K | 0.0% | $7.98 | — | — | COMM STK | 88554D205 |
| CARG | CARGURUS INC | 49,204 | $698K | 0.0% | $14.19 | — | — | COMM STK | 141788109 |
| KRNY | KEARNY FINL CORP MD | 65,579 | $697K | 0.0% | $10.63 | — | — | COMM STK | 48716P108 |
| — | BROOKFIELD RENEWABLE CORP | 21,280 | $696K | 0.0% | $32.71 | — | — | COMM STK | 11284V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,900 | $696K | 0.0% | $10.56 | — | — | COMM STK | 720190206 |
| MLKN | MILLERKNOLL INC | 44,493 | $695K | 0.0% | $15.62 | — | — | COMM STK | 600544100 |
| — | VECTOR GROUP LTD | 78,728 | $694K | 0.0% | $8.82 | — | — | COMM STK | 92240M108 |
| SABR | SABRE CORP | 134,376 | $693K | 0.0% | $5.16 | — | — | COMM STK | 78573M104 |
| — | CYBERARK SOFTWARE LTD | 4,602 | $691K | 0.0% | $150.15 | — | — | COMM STK | M2682V108 |
| — | TELLURIAN INC NEW | 288,805 | $691K | 0.0% | $2.39 | — | — | COMM STK | 87968A104 |
| CERS | CERUS CORP | 191,155 | $689K | 0.0% | $3.60 | — | — | COMM STK | 157085101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,341 | $689K | 0.0% | $13.69 | — | — | COMM STK | 875465106 |
| WWW | WOLVERINE WORLD WIDE INC | 44,690 | $688K | 0.0% | $15.39 | — | — | COMM STK | 978097103 |
| MUB | ISHARES TR | 6,705 | $688K | 0.0% | $102.61 | — | — | COMM STK | 464288414 |
| — | DESKTOP METAL INC | 264,534 | $686K | 0.0% | $2.59 | — | — | COMM STK | 25058X105 |
| COHU | COHU INC | 26,533 | $685K | 0.0% | $25.82 | — | — | COMM STK | 192576106 |
| GABC | GERMAN AMERN BANCORP INC | 19,115 | $683K | 0.0% | $35.73 | — | — | COMM STK | 373865104 |
| MBUU | MALIBU BOATS INC | 14,217 | $683K | 0.0% | $48.04 | — | — | COMM STK | 56117J100 |
| CXW | CORECIVIC INC | 76,973 | $681K | 0.0% | $8.85 | — | — | COMM STK | 21871N101 |
| LKFN | LAKELAND FINL CORP | 9,342 | $681K | 0.0% | $72.90 | — | — | COMM STK | 511656100 |
| — | AZEK CO INC | 40,783 | $678K | 0.0% | $16.62 | — | — | COMM STK | 05478C105 |
| — | CHUYS HLDGS INC | 29,169 | $677K | 0.0% | $23.21 | — | — | COMM STK | 171604101 |
| SRCE | 1ST SOURCE CORP | 14,570 | $675K | 0.0% | $46.33 | — | — | COMM STK | 336901103 |
| CXM | SPRINKLR INC | 72,997 | $674K | 0.0% | $9.23 | — | — | COMM STK | 85208T107 |
| OSCR | OSCAR HEALTH INC | 134,106 | $670K | 0.0% | $5.00 | — | — | COMM STK | 687793109 |
| PR | PERMIAN RESOURCES CORP | 98,242 | $669K | 0.0% | $6.81 | — | — | COMM STK | 71424F105 |
| FROG | JFROG LTD | 30,202 | $668K | 0.0% | $22.12 | — | — | COMM STK | M6191J100 |
| ANDE | ANDERSONS INC | 21,494 | $667K | 0.0% | $31.03 | — | — | COMM STK | 034164103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,330 | $666K | 0.0% | $23.51 | — | — | COMM STK | 915271100 |
| FFIC | FLUSHING FINL CORP | 34,245 | $664K | 0.0% | $19.39 | — | — | COMM STK | 343873105 |
| OSUR | ORASURE TECHNOLOGIES INC | 174,993 | $664K | 0.0% | $3.79 | — | — | COMM STK | 68554V108 |
| NIC | NICOLET BANKSHARES INC | 9,401 | $663K | 0.0% | $70.52 | — | — | COMM STK | 65406E102 |
| — | MAXAR TECHNOLOGIES INC | 35,381 | $663K | 0.0% | $18.74 | — | — | COMM STK | 57778K105 |
| — | BROOKLINE BANCORP INC DEL | 56,823 | $662K | 0.0% | $11.65 | — | — | COMM STK | 11373M107 |
| HCKT | HACKETT GROUP INC | 37,291 | $661K | 0.0% | $17.73 | — | — | COMM STK | 404609109 |
| PRA | PROASSURANCE CORP | 33,874 | $661K | 0.0% | $19.51 | — | — | COMM STK | 74267C106 |
| BKD | BROOKDALE SR LIVING INC | 154,514 | $660K | 0.0% | $4.27 | — | — | COMM STK | 112463104 |
| GTN | GRAY TELEVISION INC | 45,988 | $659K | 0.0% | $14.33 | — | — | COMM STK | 389375106 |
| — | SUPER MICRO COMPUTER INC | 11,905 | $657K | 0.0% | $55.19 | — | — | COMM STK | 86800U104 |
| — | LIMESTONE BANCORP INC | 33,450 | $657K | 0.0% | $19.64 | — | — | COMM STK | 53262L105 |
| — | VACASA INC | 212,658 | $654K | 0.0% | $3.08 | — | — | COMM STK | 91854V107 |
| THFF | FIRST FINL CORP IND | 14,455 | $654K | 0.0% | $45.24 | — | — | COMM STK | 320218100 |
| AVD | AMERICAN VANGUARD CORP | 34,903 | $653K | 0.0% | $18.71 | — | — | COMM STK | 030371108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,540 | $648K | 0.0% | $15.23 | — | — | COMM STK | 01988P108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,012 | $647K | 0.0% | $32.33 | — | — | COMM STK | 319390100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104,440 | $643K | 0.0% | $6.16 | — | — | COMM STK | G9001E128 |
| GDOT | GREEN DOT CORP | 33,853 | $643K | 0.0% | $18.99 | — | — | COMM STK | 39304D102 |
| IBP | INSTALLED BLDG PRODS INC | 7,905 | $641K | 0.0% | $81.09 | — | — | COMM STK | 45780R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,719 | $640K | 0.0% | $40.72 | — | — | COMM STK | 11275Q107 |
| SAH | SONIC AUTOMOTIVE INC | 14,773 | $640K | 0.0% | $43.32 | — | — | COMM STK | 83545G102 |
| — | DENNYS CORP | 67,398 | $635K | 0.0% | $9.42 | — | — | COMM STK | 24869P104 |
| ANGO | ANGIODYNAMICS INC | 30,984 | $634K | 0.0% | $20.46 | — | — | COMM STK | 03475V101 |
| AMRC | AMERESCO INC | 9,477 | $631K | 0.0% | $66.58 | — | — | COMM STK | 02361E108 |
| AXSM | AXSOME THERAPEUTICS INC | 14,099 | $630K | 0.0% | $44.68 | — | — | COMM STK | 05464T104 |
| LPG | DORIAN LPG LTD | 46,376 | $630K | 0.0% | $13.58 | — | — | COMM STK | Y2106R110 |
| PRLB | PROTO LABS INC | 17,226 | $628K | 0.0% | $36.46 | — | — | COMM STK | 743713109 |
| XRX | XEROX HOLDINGS CORP | 47,978 | $628K | 0.0% | $13.09 | — | — | COMM STK | 98421M106 |
| DGII | DIGI INTL INC | 18,121 | $627K | 0.0% | $34.60 | — | — | COMM STK | 253798102 |
| RCUS | ARCUS BIOSCIENCES INC | 23,899 | $626K | 0.0% | $26.19 | — | — | COMM STK | 03969F109 |
| — | HUDSON PAC PPTYS INC | 57,133 | $626K | 0.0% | $10.96 | — | — | COMM STK | 444097109 |
| OPTU | ALTICE USA INC | 107,084 | $625K | 0.0% | $5.84 | — | — | COMM STK | 02156K103 |
| SDGR | SCHRODINGER INC | 24,975 | $624K | 0.0% | $24.98 | — | — | COMM STK | 80810D103 |
| TGTX | TG THERAPEUTICS INC | 104,583 | $620K | 0.0% | $5.93 | — | — | COMM STK | 88322Q108 |
| BBBY | OVERSTOCK COM INC DEL | 25,426 | $620K | 0.0% | $24.38 | — | — | COMM STK | 690370101 |
| CNOB | CONNECTONE BANCORP INC | 26,803 | $619K | 0.0% | $23.09 | — | — | COMM STK | 20786W107 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,464 | $616K | 0.0% | $27.42 | — | — | COMM STK | 665531307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,846 | $616K | 0.0% | $31.04 | — | — | COMM STK | 238337109 |
| — | BARNES GROUP INC | 21,292 | $615K | 0.0% | $28.88 | — | — | COMM STK | 067806109 |
| HNST | HONEST CO INC | 175,219 | $614K | 0.0% | $3.50 | — | — | COMM STK | 438333106 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,285 | $613K | 0.0% | $16.89 | — | — | COMM STK | 405217100 |
| — | CYMABAY THERAPEUTICS INC | 175,100 | $613K | 0.0% | $3.50 | — | — | COMM STK | 23257D103 |
| XPEL | XPEL INC | 9,477 | $611K | 0.0% | $64.47 | — | — | COMM STK | 98379L100 |
| — | PROS HOLDINGS INC | 24,716 | $611K | 0.0% | $24.72 | — | — | COMM STK | 74346Y103 |
| — | GLOBALSTAR INC | 382,420 | $609K | 0.0% | $1.59 | — | — | COMM STK | 378973408 |
| — | HERSHA HOSPITALITY TR | 75,498 | $603K | 0.0% | $7.99 | — | — | COMM STK | 427825500 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,625 | $603K | 0.0% | $9.95 | — | — | COMM STK | G1992N100 |
| WOR | WORTHINGTON INDS INC | 15,806 | $603K | 0.0% | $38.15 | — | — | COMM STK | 981811102 |
| MHO | M/I HOMES INC | 16,607 | $602K | 0.0% | $36.25 | — | — | COMM STK | 55305B101 |
| RIG | TRANSOCEAN LTD | 243,720 | $602K | 0.0% | $2.47 | — | — | COMM STK | H8817H100 |
| PIPR | PIPER SANDLER COMPANIES | 5,747 | $602K | 0.0% | $104.75 | — | — | COMM STK | 724078100 |
| ESRT | EMPIRE ST RLTY TR INC | 91,586 | $601K | 0.0% | $6.56 | — | — | COMM STK | 292104106 |
| — | H & E EQUIPMENT SERVICES INC | 21,141 | $600K | 0.0% | $28.38 | — | — | COMM STK | 404030108 |
| — | G1 THERAPEUTICS INC | 47,765 | $597K | 0.0% | $12.50 | — | — | COMM STK | 3621LQ109 |
| DIBS | 1STDIBS COM INC | 94,865 | $597K | 0.0% | $6.29 | — | — | COMM STK | 320551104 |
| SMRT | SMARTRENT INC | 262,558 | $597K | 0.0% | $2.27 | — | — | COMM STK | 83193G107 |
| — | FARO TECHNOLOGIES INC | 21,735 | $597K | 0.0% | $27.47 | — | — | COMM STK | 311642102 |
| RDNT | RADNET INC | 29,213 | $595K | 0.0% | $20.37 | — | — | COMM STK | 750491102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,259 | $595K | 0.0% | $26.73 | — | — | COMM STK | 09627J102 |
| — | OUTSET MED INC | 37,327 | $595K | 0.0% | $15.94 | — | — | COMM STK | 690145107 |
| AAT | AMERICAN ASSETS TR INC | 23,104 | $595K | 0.0% | $25.75 | — | — | COMM STK | 024013104 |
| TMDX | TRANSMEDICS GROUP INC | 14,224 | $594K | 0.0% | $41.76 | — | — | COMM STK | 89377M109 |
| — | SPARTANNASH CO | 20,399 | $592K | 0.0% | $29.02 | — | — | COMM STK | 847215100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,139 | $592K | 0.0% | $21.04 | — | — | COMM STK | 29089Q105 |
| SHBI | SHORE BANCSHARES INC | 34,027 | $590K | 0.0% | $17.34 | — | — | COMM STK | 825107105 |
| UEC | URANIUM ENERGY CORP | 167,923 | $588K | 0.0% | $3.50 | — | — | COMM STK | 916896103 |
| — | LIVEPERSON INC | 62,270 | $587K | 0.0% | $9.43 | — | — | COMM STK | 538146101 |
| BDN | BRANDYWINE RLTY TR | 86,644 | $585K | 0.0% | $6.75 | — | — | COMM STK | 105368203 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,565 | $582K | 0.0% | $35.13 | — | — | COMM STK | Y41053102 |
| — | FUELCELL ENERGY INC | 170,273 | $581K | 0.0% | $3.41 | — | — | COMM STK | 35952H601 |
| VICR | VICOR CORP | 9,809 | $581K | 0.0% | $59.23 | — | — | COMM STK | 925815102 |
| FSLY | FASTLY INC | 63,375 | $581K | 0.0% | $9.17 | — | — | COMM STK | 31188V100 |
| — | PARAMOUNT GROUP INC | 92,543 | $577K | 0.0% | $6.23 | — | — | COMM STK | 69924R108 |
| — | KRONOS BIO INC | 171,186 | $575K | 0.0% | $3.36 | — | — | COMM STK | 50107A104 |
| LOB | LIVE OAK BANCSHARES INC | 18,748 | $574K | 0.0% | $30.62 | — | — | COMM STK | 53803X105 |
| PJT | PJT PARTNERS INC | 8,582 | $574K | 0.0% | $66.88 | — | — | COMM STK | 69343T107 |
| ALIT | ALIGHT INC | 78,099 | $573K | 0.0% | $7.34 | — | — | COMM STK | 01626W101 |
| SATS | ECHOSTAR CORP | 34,764 | $573K | 0.0% | $16.48 | — | — | COMM STK | 278768106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,833 | $572K | 0.0% | $38.56 | — | — | COMM STK | 635017106 |
| SBH | SALLY BEAUTY HLDGS INC | 45,059 | $568K | 0.0% | $12.61 | — | — | COMM STK | 79546E104 |
| — | PROTERRA INC | 113,681 | $567K | 0.0% | $4.99 | — | — | COMM STK | 74374T109 |
| — | MATTERPORT INC | 149,585 | $567K | 0.0% | $3.79 | — | — | COMM STK | 577096100 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,653 | $565K | 0.0% | $17.85 | — | — | COMM STK | 292765104 |
| DGRO | ISHARES TR | 12,639 | $563K | 0.0% | $44.54 | — | — | COMM STK | 46434V621 |
| PRGS | PROGRESS SOFTWARE CORP | 13,186 | $562K | 0.0% | $42.62 | — | — | COMM STK | 743312100 |
| OSG | AMBAC FINL GROUP INC | 43,895 | $560K | 0.0% | $12.76 | — | — | COMM STK | 023139884 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,435 | $560K | 0.0% | $11.81 | — | — | COMM STK | 88331L108 |
| PETS | PETMED EXPRESS INC | 28,543 | $558K | 0.0% | $19.55 | — | — | COMM STK | 716382106 |
| LNN | LINDSAY CORP | 3,876 | $556K | 0.0% | $143.45 | — | — | COMM STK | 535555106 |
| — | EVO PMTS INC | 16,619 | $554K | 0.0% | $33.34 | — | — | COMM STK | 26927E104 |
| HBNC | HORIZON BANCORP INC | 30,671 | $552K | 0.0% | $18.00 | — | — | COMM STK | 440407104 |
| MBI | MBIA INC | 59,741 | $550K | 0.0% | $9.21 | — | — | COMM STK | 55262C100 |
| AROC | ARCHROCK INC | 85,388 | $549K | 0.0% | $6.43 | — | — | COMM STK | 03957W106 |
| CLDT | CHATHAM LODGING TR | 55,338 | $547K | 0.0% | $9.88 | — | — | COMM STK | 16208T102 |
| ALX | ALEXANDERS INC | 2,613 | $547K | 0.0% | $209.34 | — | — | COMM STK | 014752109 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,947 | $545K | 0.0% | $11.86 | — | — | COMM STK | 264120106 |
| CRNC | CERENCE INC | 34,470 | $543K | 0.0% | $15.75 | — | — | COMM STK | 156727109 |
| — | VIA RENEWABLES INC | 78,218 | $541K | 0.0% | $6.92 | — | — | COMM STK | 92556D106 |
| — | CYBEROPTICS CORP | 10,041 | $541K | 0.0% | $53.88 | — | — | COMM STK | 232517102 |
| FORR | FORRESTER RESH INC | 14,938 | $538K | 0.0% | $36.02 | — | — | COMM STK | 346563109 |
| VPG | VISHAY PRECISION GROUP INC | 18,160 | $538K | 0.0% | $29.63 | — | — | COMM STK | 92835K103 |
| CHRS | COHERUS BIOSCIENCES INC | 55,776 | $537K | 0.0% | $9.63 | — | — | COMM STK | 19249H103 |
| — | EQRX INC | 652,353 | $535K | 0.0% | $0.82 | — | — | WARRANT | 26886C115 |
| BANR | BANNER CORP | 9,040 | $535K | 0.0% | $59.18 | — | — | COMM STK | 06652V208 |
| BGS | B & G FOODS INC NEW | 32,328 | $534K | 0.0% | $16.52 | — | — | COMM STK | 05508R106 |
| — | INFINERA CORP | 110,235 | $534K | 0.0% | $4.84 | — | — | COMM STK | 45667G103 |
| DOUG | DOUGLAS ELLIMAN INC | 130,002 | $534K | 0.0% | $4.11 | — | — | COMM STK | 25961D105 |
| DDS | DILLARDS INC | 1,956 | $534K | 0.0% | $273.01 | — | — | COMM STK | 254067101 |
| HFWA | HERITAGE FINL CORP WASH | 20,103 | $533K | 0.0% | $26.51 | — | — | COMM STK | 42722X106 |
| — | SP PLUS CORP | 16,996 | $533K | 0.0% | $31.36 | — | — | COMM STK | 78469C103 |
| SNBR | SLEEP NUMBER CORP | 15,585 | $527K | 0.0% | $33.81 | — | — | COMM STK | 83125X103 |
| WNC | WABASH NATL CORP | 33,772 | $526K | 0.0% | $15.58 | — | — | COMM STK | 929566107 |
| — | VIMEO INC | 131,254 | $526K | 0.0% | $4.01 | — | — | COMM STK | 92719V100 |
| VRE | VERIS RESIDENTIAL INC | 46,241 | $526K | 0.0% | $11.38 | — | — | COMM STK | 554489104 |
| — | VERVE THERAPEUTICS INC | 15,255 | $525K | 0.0% | $34.41 | — | — | COMM STK | 92539P101 |
| REX | REX AMERICAN RES CORP | 18,749 | $524K | 0.0% | $27.95 | — | — | COMM STK | 761624105 |
| — | KAMAN CORP | 18,711 | $523K | 0.0% | $27.95 | — | — | COMM STK | 483548103 |
| — | MACATAWA BK CORP | 56,353 | $522K | 0.0% | $9.26 | — | — | COMM STK | 554225102 |
| — | FISKER INC | 68,941 | $521K | 0.0% | $7.56 | — | — | COMM STK | 33813J106 |
| VCYT | VERACYTE INC | 31,334 | $521K | 0.0% | $16.63 | — | — | COMM STK | 92337F107 |
| GAP | GAP INC | 63,259 | $520K | 0.0% | $8.22 | — | — | COMM STK | 364760108 |
| — | PREMIER FINANCIAL CORP | 20,212 | $520K | 0.0% | $25.73 | — | — | COMM STK | 74052F108 |
| — | CHINOOK THERAPEUTICS INC | 26,426 | $520K | 0.0% | $19.68 | — | — | COMM STK | 16961L106 |
| KE | KIMBALL ELECTRONICS INC | 30,269 | $520K | 0.0% | $17.18 | — | — | COMM STK | 49428J109 |
| PARR | PAR PAC HOLDINGS INC | 31,678 | $520K | 0.0% | $16.42 | — | — | COMM STK | 69888T207 |
| BIGGQ | BIG LOTS INC | 33,191 | $519K | 0.0% | $15.64 | — | — | COMM STK | 089302103 |
| — | LAKELAND BANCORP INC | 32,367 | $519K | 0.0% | $16.03 | — | — | COMM STK | 511637100 |
| INVA | INNOVIVA INC | 44,565 | $518K | 0.0% | $11.62 | — | — | COMM STK | 45781M101 |
| OPK | OPKO HEALTH INC | 272,058 | $515K | 0.0% | $1.89 | — | — | COMM STK | 68375N103 |
| CAL | CALERES INC | 21,182 | $514K | 0.0% | $24.27 | — | — | COMM STK | 129500104 |
| SKYW | SKYWEST INC | 31,512 | $513K | 0.0% | $16.28 | — | — | COMM STK | 830879102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,992 | $512K | 0.0% | $171.12 | — | — | COMM STK | 638517102 |
| — | NEW YORK MTG TR INC | 218,229 | $511K | 0.0% | $2.34 | — | — | COMM STK | 649604501 |
| TRC | TEJON RANCH CO | 35,473 | $511K | 0.0% | $14.41 | — | — | COMM STK | 879080109 |
| BOOM | DMC GLOBAL INC | 31,849 | $509K | 0.0% | $15.98 | — | — | COMM STK | 23291C103 |
| UVV | UNIVERSAL CORP VA | 11,019 | $508K | 0.0% | $46.10 | — | — | COMM STK | 913456109 |
| — | FOCUS FINL PARTNERS INC | 16,067 | $507K | 0.0% | $31.56 | — | — | COMM STK | 34417P100 |
| GOLF | ACUSHNET HLDGS CORP | 11,627 | $506K | 0.0% | $43.52 | — | — | COMM STK | 005098108 |
| — | LIONS GATE ENTMNT CORP | 72,709 | $506K | 0.0% | $6.96 | — | — | COMM STK | 535919500 |
| OSPN | ONESPAN INC | 58,624 | $505K | 0.0% | $8.61 | — | — | COMM STK | 68287N100 |
| — | CUSHMAN WAKEFIELD PLC | 44,063 | $505K | 0.0% | $11.46 | — | — | COMM STK | G2717B108 |
| KOP | KOPPERS HOLDINGS INC | 24,194 | $503K | 0.0% | $20.79 | — | — | COMM STK | 50060P106 |
| STRL | STERLING INFRASTRUCTURE INC | 23,397 | $503K | 0.0% | $21.50 | — | — | COMM STK | 859241101 |
| — | AIR TRANSPORT SERVICES GRP I | 20,812 | $502K | 0.0% | $24.12 | — | — | COMM STK | 00922R105 |
| AI | C3 AI INC | 40,094 | $502K | 0.0% | $12.52 | — | — | COMM STK | 12468P104 |
| — | SHYFT GROUP INC | 24,490 | $501K | 0.0% | $20.46 | — | — | COMM STK | 825698103 |
| CRK | COMSTOCK RES INC | 28,942 | $501K | 0.0% | $17.31 | — | — | COMM STK | 205768302 |
| RC | READY CAPITAL CORP | 49,351 | $501K | 0.0% | $10.15 | — | — | COMM STK | 75574U101 |
| UTZ | UTZ BRANDS INC | 33,084 | $500K | 0.0% | $15.11 | — | — | COMM STK | 918090101 |
| SSP | SCRIPPS E W CO OHIO | 43,982 | $496K | 0.0% | $11.28 | — | — | COMM STK | 811054402 |
| WTBA | WEST BANCORPORATION INC | 23,817 | $496K | 0.0% | $20.83 | — | — | COMM STK | 95123P106 |
| — | FLAGSTAR BANCORP INC | 14,810 | $495K | 0.0% | $33.42 | — | — | COMM STK | 337930705 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,267 | $495K | 0.0% | $43.93 | — | — | COMM STK | 030506109 |
| DYN | DYNE THERAPEUTICS INC | 38,708 | $493K | 0.0% | $12.74 | — | — | COMM STK | 26818M108 |
| RWT | REDWOOD TR INC | 85,673 | $492K | 0.0% | $5.74 | — | — | COMM STK | 758075402 |
| IHRT | IHEARTMEDIA INC | 66,858 | $491K | 0.0% | $7.34 | — | — | COMM STK | 45174J509 |
| — | POSHMARK INC | 31,183 | $489K | 0.0% | $15.68 | — | — | COMM STK | 73739W104 |
| OXM | OXFORD INDS INC | 5,420 | $487K | 0.0% | $89.85 | — | — | COMM STK | 691497309 |
| — | MONEYGRAM INTL INC | 46,802 | $487K | 0.0% | $10.41 | — | — | COMM STK | 60935Y208 |
| DLX | DELUXE CORP | 29,013 | $484K | 0.0% | $16.68 | — | — | COMM STK | 248019101 |
| MVIS | MICROVISION INC DEL | 134,011 | $484K | 0.0% | $3.61 | — | — | COMM STK | 594960304 |
| SFIX | STITCH FIX INC | 122,244 | $484K | 0.0% | $3.96 | — | — | COMM STK | 860897107 |
| — | IMMUNOGEN INC | 100,823 | $482K | 0.0% | $4.78 | — | — | COMM STK | 45253H101 |
| — | ANYWHERE REAL ESTATE INC | 59,276 | $481K | 0.0% | $8.11 | — | — | COMM STK | 75605Y106 |
| — | KNOWBE4 INC | 23,054 | $480K | 0.0% | $20.82 | — | — | COMM STK | 49926T104 |
| VCEL | VERICEL CORP | 20,643 | $479K | 0.0% | $23.20 | — | — | COMM STK | 92346J108 |
| — | REATA PHARMACEUTICALS INC | 19,046 | $479K | 0.0% | $25.15 | — | — | COMM STK | 75615P103 |
| — | SINCLAIR BROADCAST GROUP INC | 26,419 | $478K | 0.0% | $18.09 | — | — | COMM STK | 829226109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,552 | $478K | 0.0% | $23.26 | — | — | COMM STK | G36738105 |
| — | PIEDMONT LITHIUM INC | 8,922 | $478K | 0.0% | $53.58 | — | — | COMM STK | 72016P105 |
| — | BRAINSTORM CELL THERAPEUTICS | 108,000 | $478K | 0.0% | $4.43 | — | — | COMM STK | 10501E201 |
| SLP | SIMULATIONS PLUS INC | 9,810 | $477K | 0.0% | $48.62 | — | — | COMM STK | 829214105 |
| GERN | GERON CORP | 203,290 | $476K | 0.0% | $2.34 | — | — | COMM STK | 374163103 |
| ERII | ENERGY RECOVERY INC | 21,631 | $471K | 0.0% | $21.77 | — | — | COMM STK | 29270J100 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,409 | $470K | 0.0% | $14.07 | — | — | COMM STK | 67623C109 |
| FNKO | FUNKO INC | 23,229 | $470K | 0.0% | $20.23 | — | — | COMM STK | 361008105 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,135 | $468K | 0.0% | $21.14 | — | — | COMM STK | 297602104 |
| — | VERITEX HLDGS INC | 17,528 | $467K | 0.0% | $26.64 | — | — | COMM STK | 923451108 |
| BYND | BEYOND MEAT INC | 32,888 | $467K | 0.0% | $14.20 | — | — | COMM STK | 08862E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 193,275 | $464K | 0.0% | $2.40 | — | — | COMM STK | 528872302 |
| AORT | ARTIVION INC | 33,317 | $462K | 0.0% | $13.87 | — | — | COMM STK | 228903100 |
| IMKTA | INGLES MKTS INC | 5,801 | $460K | 0.0% | $79.30 | — | — | COMM STK | 457030104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,926 | $459K | 0.0% | $12.10 | — | — | COMM STK | 421906108 |
| IVW | iShares S&P 500 Growth Fd | 7,930 | $459K | 0.0% | $57.88 | — | — | ETF | 464287309 |
| RMR | RMR GROUP INC | 19,334 | $459K | 0.0% | $23.74 | — | — | COMM STK | 74967R106 |
| ACCO | ACCO BRANDS CORP | 93,468 | $458K | 0.0% | $4.90 | — | — | COMM STK | 00081T108 |
| FIGS | FIGS INC | 55,360 | $457K | 0.0% | $8.26 | — | — | COMM STK | 30260D103 |
| NTGR | NETGEAR INC | 22,794 | $457K | 0.0% | $20.05 | — | — | COMM STK | 64111Q104 |
| — | VERU INC | 39,532 | $456K | 0.0% | $11.53 | — | — | COMM STK | 92536C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,290 | $450K | 0.0% | $26.03 | — | — | COMM STK | 422819102 |
| — | RESOLUTE FST PRODS INC | 22,260 | $446K | 0.0% | $20.04 | — | — | COMM STK | 76117W109 |
| — | SENSEONICS HLDGS INC | 337,441 | $446K | 0.0% | $1.32 | — | — | COMM STK | 81727U105 |
| EMBC | EMBECTA CORP | 15,478 | $446K | 0.0% | $28.82 | — | — | COMM STK | 29082K105 |
| — | QURATE RETAIL INC | 221,871 | $446K | 0.0% | $2.01 | — | — | COMM STK | 74915M100 |
| — | NGM BIOPHARMACEUTICALS INC | 33,945 | $445K | 0.0% | $13.11 | — | — | COMM STK | 62921N105 |
| RVLV | REVOLVE GROUP INC | 20,492 | $445K | 0.0% | $21.72 | — | — | COMM STK | 76156B107 |
| — | SIGNIFY HEALTH INC | 15,254 | $445K | 0.0% | $29.17 | — | — | COMM STK | 82671G100 |
| TWI | TITAN INTL INC ILL | 36,526 | $444K | 0.0% | $12.16 | — | — | COMM STK | 88830M102 |
| FC | FRANKLIN COVEY CO | 9,776 | $444K | 0.0% | $45.42 | — | — | COMM STK | 353469109 |
| — | HAYNES INTL INC | 12,612 | $443K | 0.0% | $35.13 | — | — | COMM STK | 420877201 |
| UTL | UNITIL CORP | 9,525 | $443K | 0.0% | $46.51 | — | — | COMM STK | 913259107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,592 | $443K | 0.0% | $16.06 | — | — | COMM STK | 19459J104 |
| EHAB | ENHABIT INC | 31,417 | $442K | 0.0% | $14.07 | — | — | COMM STK | 29332G102 |
| TBI | TRUEBLUE INC | 23,068 | $441K | 0.0% | $19.12 | — | — | COMM STK | 89785X101 |
| CDE | COEUR MNG INC | 128,680 | $441K | 0.0% | $3.43 | — | — | COMM STK | 192108504 |
| PRSU | VIAD CORP | 13,912 | $440K | 0.0% | $31.63 | — | — | COMM STK | 92552R406 |
| SRG | SERITAGE GROWTH PPTYS | 48,670 | $440K | 0.0% | $9.04 | — | — | COMM STK | 81752R100 |
| PLOW | DOUGLAS DYNAMICS INC | 15,655 | $439K | 0.0% | $28.04 | — | — | COMM STK | 25960R105 |
| TTMI | TTM TECHNOLOGIES INC | 33,196 | $438K | 0.0% | $13.19 | — | — | COMM STK | 87305R109 |
| ACRE | ARES COML REAL ESTATE CORP | 41,877 | $438K | 0.0% | $10.46 | — | — | COMM STK | 04013V108 |
| — | REDFIN CORP | 74,749 | $437K | 0.0% | $5.85 | — | — | COMM STK | 75737F108 |
| UAA | UNDER ARMOUR INC | 65,594 | $437K | 0.0% | $6.66 | — | — | COMM STK | 904311107 |
| — | AMYRIS INC | 148,975 | $436K | 0.0% | $2.93 | — | — | COMM STK | 03236M200 |
| — | FIBROGEN INC | 33,276 | $433K | 0.0% | $13.01 | — | — | COMM STK | 31572Q808 |
| MHH | MASTECH DIGITAL INC | 29,284 | $433K | 0.0% | $14.79 | — | — | COMM STK | 57633B100 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,813 | $433K | 0.0% | $25.75 | — | — | COMM STK | 90385V107 |
| CSTL | CASTLE BIOSCIENCES INC | 16,596 | $433K | 0.0% | $26.09 | — | — | COMM STK | 14843C105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,629 | $432K | 0.0% | $40.64 | — | — | COMM STK | 204149108 |
| STNE | STONECO LTD | 45,155 | $431K | 0.0% | $9.54 | — | — | COMM STK | G85158106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 68,230 | $431K | 0.0% | $6.32 | — | — | COMM STK | 10949T109 |
| DMRC | DIGIMARC CORP NEW | 31,701 | $430K | 0.0% | $13.56 | — | — | COMM STK | 25381B101 |
| ASTE | ASTEC INDS INC | 13,733 | $429K | 0.0% | $31.24 | — | — | COMM STK | 046224101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,441 | $428K | 0.0% | $10.33 | — | — | COMM STK | 032797300 |
| — | AERIE PHARMACEUTICALS INC | 28,234 | $428K | 0.0% | $15.16 | — | — | COMM STK | 00771V108 |
| RIOT | RIOT BLOCKCHAIN INC | 60,810 | $427K | 0.0% | $7.02 | — | — | COMM STK | 767292105 |
| — | ARGO GROUP INTL HLDGS LTD | 22,076 | $426K | 0.0% | $19.30 | — | — | COMM STK | G0464B107 |
| AIR | AAR CORP | 11,859 | $425K | 0.0% | $35.84 | — | — | COMM STK | 000361105 |
| LUNG | PULMONX CORP | 25,396 | $424K | 0.0% | $16.70 | — | — | COMM STK | 745848101 |
| — | AVID BIOSERVICES INC | 22,174 | $424K | 0.0% | $19.12 | — | — | COMM STK | 05368M106 |
| EDIT | EDITAS MEDICINE INC | 34,608 | $424K | 0.0% | $12.25 | — | — | COMM STK | 28106W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,003 | $424K | 0.0% | $12.85 | — | — | COMM STK | 319829107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,458 | $423K | 0.0% | $10.72 | — | — | COMM STK | 565788106 |
| IBB | ISHARES TR | 3,614 | $423K | 0.0% | $117.04 | — | — | COMM STK | 464287556 |
| SMP | STANDARD MTR PRODS INC | 12,931 | $421K | 0.0% | $32.56 | — | — | COMM STK | 853666105 |
| WSR | WHITESTONE REIT | 49,340 | $418K | 0.0% | $8.47 | — | — | COMM STK | 966084204 |
| MFA | MFA FINL INC | 53,532 | $417K | 0.0% | $7.79 | — | — | COMM STK | 55272X607 |
| UA | UNDER ARMOUR INC | 69,254 | $414K | 0.0% | $5.98 | — | — | COMM STK | 904311206 |
| — | HIBBETT INC | 8,289 | $413K | 0.0% | $49.83 | — | — | COMM STK | 428567101 |
| CAC | CAMDEN NATL CORP | 9,679 | $413K | 0.0% | $42.67 | — | — | COMM STK | 133034108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,421 | $413K | 0.0% | $30.77 | — | — | COMM STK | G6331P104 |
| AROW | ARROW FINL CORP | 14,318 | $413K | 0.0% | $28.84 | — | — | COMM STK | 042744102 |
| SSRM | SSR MNG INC | 27,954 | $412K | 0.0% | $14.74 | — | — | COMM STK | 784730103 |
| MNKD | MANNKIND CORP | 133,194 | $412K | 0.0% | $3.09 | — | — | COMM STK | 56400P706 |
| LADR | LADDER CAP CORP | 45,877 | $412K | 0.0% | $8.98 | — | — | COMM STK | 505743104 |
| NVRI | HARSCO CORP | 109,939 | $412K | 0.0% | $3.75 | — | — | COMM STK | 415864107 |
| IJR | ISHARES TR | 4,703 | $411K | 0.0% | $87.39 | — | — | COMM STK | 464287804 |
| GLNG | GOLAR LNG LTD | 16,473 | $411K | 0.0% | $24.95 | — | — | COMM STK | G9456A100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,242 | $410K | 0.0% | $44.36 | — | — | COMM STK | 413197104 |
| CPF | CENTRAL PAC FINL CORP | 19,699 | $408K | 0.0% | $20.71 | — | — | COMM STK | 154760409 |
| ARAY | ACCURAY INC | 194,994 | $406K | 0.0% | $2.08 | — | — | COMM STK | 004397105 |
| — | ATARA BIOTHERAPEUTICS INC | 106,955 | $405K | 0.0% | $3.79 | — | — | COMM STK | 046513107 |
| CNDT | CONDUENT INC | 121,182 | $405K | 0.0% | $3.34 | — | — | COMM STK | 206787103 |
| ZUMZ | ZUMIEZ INC | 18,702 | $404K | 0.0% | $21.60 | — | — | COMM STK | 989817101 |
| MPAA | MOTORCAR PTS AMER INC | 26,469 | $403K | 0.0% | $15.23 | — | — | COMM STK | 620071100 |
| GFS | GLOBALFOUNDRIES INC | 8,321 | $403K | 0.0% | $48.43 | — | — | COMM STK | G39387108 |
| NVEC | NVE CORP | 8,600 | $402K | 0.0% | $46.74 | — | — | COMM STK | 629445206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 292,232 | $402K | 0.0% | $1.38 | — | — | COMM STK | 18453H106 |
| MGNI | MAGNITE INC | 60,905 | $401K | 0.0% | $6.58 | — | — | COMM STK | 55955D100 |
| ENVA | ENOVA INTL INC | 13,669 | $401K | 0.0% | $29.34 | — | — | COMM STK | 29357K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,300 | $400K | 0.0% | $24.54 | — | — | COMM STK | 76243J105 |
| SD | SANDRIDGE ENERGY INC | 24,502 | $400K | 0.0% | $16.33 | — | — | COMM STK | 80007P869 |
| — | E2OPEN PARENT HOLDINGS INC | 65,680 | $399K | 0.0% | $6.07 | — | — | COMM STK | 29788T103 |
| CCS | CENTURY CMNTYS INC | 9,257 | $397K | 0.0% | $42.89 | — | — | COMM STK | 156504300 |
| — | KIMBALL INTL INC | 62,980 | $397K | 0.0% | $6.30 | — | — | COMM STK | 494274103 |
| MCY | MERCURY GENL CORP NEW | 13,910 | $396K | 0.0% | $28.47 | — | — | COMM STK | 589400100 |
| — | MRC GLOBAL INC | 55,037 | $396K | 0.0% | $7.20 | — | — | COMM STK | 55345K103 |
| HIMS | HIMS & HERS HEALTH INC | 70,780 | $395K | 0.0% | $5.58 | — | — | COMM STK | 433000106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,875 | $393K | 0.0% | $26.42 | — | — | COMM STK | 269796108 |
| KALU | KAISER ALUMINUM CORP | 6,396 | $393K | 0.0% | $61.44 | — | — | COMM STK | 483007704 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,242 | $393K | 0.0% | $32.10 | — | — | COMM STK | 31983A103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $392K | 0.0% | $91.12 | — | — | COMM STK | 316092808 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,946 | $391K | 0.0% | $14.51 | — | — | COMM STK | 483497103 |
| — | ALLOVIR INC | 49,369 | $390K | 0.0% | $7.90 | — | — | COMM STK | 019818103 |
| — | AMER SOFTWARE INC | 25,442 | $390K | 0.0% | $15.33 | — | — | COMM STK | 029683109 |
| GIII | G III APPAREL GROUP LTD | 26,079 | $390K | 0.0% | $14.95 | — | — | COMM STK | 36237H101 |
| — | THE NECESSITY RETAIL REIT IN | 66,047 | $389K | 0.0% | $5.89 | — | — | COMM STK | 02607T109 |
| — | MOMENTIVE GLOBAL INC | 66,759 | $388K | 0.0% | $5.81 | — | — | COMM STK | 60878Y108 |
| — | POINT BIOPHARMA GLOBAL INC | 49,975 | $387K | 0.0% | $7.74 | — | — | COMM STK | 730541109 |
| COUR | COURSERA INC | 35,804 | $386K | 0.0% | $10.78 | — | — | COMM STK | 22266M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,206 | $386K | 0.0% | $10.66 | — | — | COMM STK | 75629V104 |
| — | SHARECARE INC | 202,144 | $385K | 0.0% | $1.90 | — | — | COMM STK | 81948W104 |
| — | AMERICAN WELL CORP | 107,196 | $385K | 0.0% | $3.59 | — | — | COMM STK | 03044L105 |
| STC | STEWART INFORMATION SVCS COR | 8,810 | $385K | 0.0% | $43.70 | — | — | COMM STK | 860372101 |
| VECO | VEECO INSTRS INC DEL | 20,941 | $384K | 0.0% | $18.34 | — | — | COMM STK | 922417100 |
| SXI | STANDEX INTL CORP | 4,689 | $383K | 0.0% | $81.68 | — | — | COMM STK | 854231107 |
| EGHT | 8X8 INC NEW | 109,872 | $380K | 0.0% | $3.46 | — | — | COMM STK | 282914100 |
| — | 2U INC | 60,499 | $379K | 0.0% | $6.26 | — | — | COMM STK | 90214J101 |
| PGEN | PRECIGEN INC | 178,734 | $379K | 0.0% | $2.12 | — | — | COMM STK | 74017N105 |
| TALO | TALOS ENERGY INC | 22,669 | $378K | 0.0% | $16.67 | — | — | COMM STK | 87484T108 |
| — | AGENUS INC | 183,499 | $377K | 0.0% | $2.05 | — | — | COMM STK | 00847G705 |
| MYRG | MYR GROUP INC DEL | 4,429 | $376K | 0.0% | $84.90 | — | — | COMM STK | 55405W104 |
| UMH | UMH PPTYS INC | 23,249 | $376K | 0.0% | $16.17 | — | — | COMM STK | 903002103 |
| NRC | NATIONAL RESH CORP | 9,425 | $376K | 0.0% | $39.89 | — | — | COMM STK | 637372202 |
| RIO | RIO TINTO PLC | 6,804 | $375K | 0.0% | $55.11 | — | — | ADR | 767204100 |
| BAND | BANDWIDTH INC | 31,198 | $372K | 0.0% | $11.92 | — | — | COMM STK | 05988J103 |
| — | JAMF HLDG CORP | 16,699 | $371K | 0.0% | $22.22 | — | — | COMM STK | 47074L105 |
| — | TRAVELCENTERS OF AMERICA INC | 6,870 | $371K | 0.0% | $54.00 | — | — | COMM STK | 89421B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 217,934 | $371K | 0.0% | $1.70 | — | — | COMM STK | 18914F103 |
| LWLG | LIGHTWAVE LOGIC INC | 50,322 | $370K | 0.0% | $7.35 | — | — | COMM STK | 532275104 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,665 | $369K | 0.0% | $4.88 | — | — | COMM STK | 042315507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,705 | $368K | 0.0% | $15.52 | — | — | COMM STK | 376536108 |
| KROS | KEROS THERAPEUTICS INC | 9,730 | $367K | 0.0% | $37.72 | — | — | COMM STK | 492327101 |
| KURA | KURA ONCOLOGY INC | 26,748 | $366K | 0.0% | $13.68 | — | — | COMM STK | 50127T109 |
| FUBO | FUBOTV INC | 102,851 | $366K | 0.0% | $3.56 | — | — | COMM STK | 35953D104 |
| — | SEASPINE HLDGS CORP | 64,181 | $365K | 0.0% | $5.69 | — | — | COMM STK | 81255T108 |
| TRS | TRIMAS CORP | 14,522 | $365K | 0.0% | $25.13 | — | — | COMM STK | 896215209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,089 | $364K | 0.0% | $32.83 | — | — | COMM STK | 20369C106 |
| — | VISTA OUTDOOR INC | 14,942 | $364K | 0.0% | $24.36 | — | — | COMM STK | 928377100 |
| SVC | SERVICE PPTYS TR | 69,761 | $363K | 0.0% | $5.20 | — | — | COMM STK | 81761L102 |
| PKE | PARK AEROSPACE CORP | 32,779 | $362K | 0.0% | $11.04 | — | — | COMM STK | 70014A104 |
| MOV | MOVADO GROUP INC | 12,832 | $362K | 0.0% | $28.21 | — | — | COMM STK | 624580106 |
| JOBY | JOBY AVIATION INC | 83,256 | $361K | 0.0% | $4.34 | — | — | COMM STK | G65163100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,554 | $361K | 0.0% | $20.57 | — | — | COMM STK | 92790C104 |
| FULC | FULCRUM THERAPEUTICS INC | 44,605 | $361K | 0.0% | $8.09 | — | — | COMM STK | 359616109 |
| TRST | TRUSTCO BK CORP N Y | 11,459 | $361K | 0.0% | $31.50 | — | — | COMM STK | 898349204 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,064 | $360K | 0.0% | $35.77 | — | — | COMM STK | 442487401 |
| ZEUS | OLYMPIC STEEL INC | 15,698 | $359K | 0.0% | $22.87 | — | — | COMM STK | 68162K106 |
| WASH | WASHINGTON TR BANCORP INC | 7,703 | $359K | 0.0% | $46.61 | — | — | COMM STK | 940610108 |
| ADT | ADT INC DEL | 47,637 | $357K | 0.0% | $7.49 | — | — | COMM STK | 00090Q103 |
| ARTNA | ARTESIAN RES CORP | 7,397 | $356K | 0.0% | $48.13 | — | — | COMM STK | 043113208 |
| BANC | BANC OF CALIFORNIA INC | 22,192 | $355K | 0.0% | $16.00 | — | — | COMM STK | 05990K106 |
| INN | SUMMIT HOTEL PPTYS INC | 52,649 | $354K | 0.0% | $6.72 | — | — | COMM STK | 866082100 |
| — | INVITAE CORP | 143,241 | $353K | 0.0% | $2.46 | — | — | COMM STK | 46185L103 |
| GPRO | GOPRO INC | 71,221 | $352K | 0.0% | $4.94 | — | — | COMM STK | 38268T103 |
| HTLD | HEARTLAND EXPRESS INC | 24,581 | $352K | 0.0% | $14.32 | — | — | COMM STK | 422347104 |
| — | PING IDENTITY HLDG CORP | 12,574 | $352K | 0.0% | $27.99 | — | — | COMM STK | 72341T103 |
| — | U S SILICA HLDGS INC | 31,988 | $351K | 0.0% | $10.97 | — | — | COMM STK | 90346E103 |
| GCO | GENESCO INC | 8,881 | $350K | 0.0% | $39.41 | — | — | COMM STK | 371532102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,400 | $347K | 0.0% | $24.10 | — | — | ADR | 98980A105 |
| NE | NOBLE CORP NEW | 11,701 | $347K | 0.0% | $29.66 | — | — | COMM STK | G65431127 |
| CWH | CAMPING WORLD HLDGS INC | 13,632 | $346K | 0.0% | $25.38 | — | — | COMM STK | 13462K109 |
| MRTN | MARTEN TRANS LTD | 18,011 | $346K | 0.0% | $19.21 | — | — | COMM STK | 573075108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,226 | $344K | 0.0% | $11.02 | — | — | COMM STK | G25457105 |
| MTW | MANITOWOC CO INC | 44,281 | $344K | 0.0% | $7.77 | — | — | COMM STK | 563571405 |
| TFSL | TFS FINL CORP | 26,403 | $344K | 0.0% | $13.03 | — | — | COMM STK | 87240R107 |
| EBF | ENNIS INC | 16,993 | $343K | 0.0% | $20.18 | — | — | COMM STK | 293389102 |
| — | RITE AID CORP | 68,948 | $342K | 0.0% | $4.96 | — | — | COMM STK | 767754872 |
| HCAT | HEALTH CATALYST INC | 35,174 | $342K | 0.0% | $9.72 | — | — | COMM STK | 42225T107 |
| ANF | ABERCROMBIE & FITCH CO | 21,949 | $342K | 0.0% | $15.58 | — | — | COMM STK | 002896207 |
| BXC | BLUELINX HLDGS INC | 5,461 | $340K | 0.0% | $62.26 | — | — | COMM STK | 09624H208 |
| RMAX | RE MAX HLDGS INC | 17,943 | $340K | 0.0% | $18.95 | — | — | COMM STK | 75524W108 |
| TILE | INTERFACE INC | 37,585 | $338K | 0.0% | $8.99 | — | — | COMM STK | 458665304 |
| VITL | VITAL FARMS INC | 28,189 | $338K | 0.0% | $11.99 | — | — | COMM STK | 92847W103 |
| SSTK | SHUTTERSTOCK INC | 6,715 | $337K | 0.0% | $50.19 | — | — | COMM STK | 825690100 |
| TSE | TRINSEO PLC | 18,333 | $336K | 0.0% | $18.33 | — | — | COMM STK | G9059U107 |
| GPMT | GRANITE PT MTG TR INC | 52,071 | $336K | 0.0% | $6.45 | — | — | COMM STK | 38741L107 |
| — | BTRS HOLDINGS INC | 36,258 | $336K | 0.0% | $9.27 | — | — | COMM STK | 11778X104 |
| CARS | CARS COM INC | 29,091 | $335K | 0.0% | $11.52 | — | — | COMM STK | 14575E105 |
| — | VELOCITY ACQUISITION CORP | 33,986 | $335K | 0.0% | $9.86 | — | — | COMM STK | 92259E104 |
| FRST | PRIMIS FINANCIAL CORP | 27,467 | $334K | 0.0% | $12.16 | — | — | COMM STK | 74167B109 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,714 | $334K | 0.0% | $9.91 | — | — | COMM STK | 00288U106 |
| — | STEELCASE INC | 51,126 | $334K | 0.0% | $6.53 | — | — | COMM STK | 858155203 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,561 | $332K | 0.0% | $22.80 | — | — | COMM STK | 09062W204 |
| RKT | ROCKET COS INC | 52,229 | $331K | 0.0% | $6.34 | — | — | COMM STK | 77311W101 |
| SCSC | SCANSOURCE INC | 12,467 | $330K | 0.0% | $26.47 | — | — | COMM STK | 806037107 |
| LOVE | LOVESAC COMPANY | 16,177 | $330K | 0.0% | $20.40 | — | — | COMM STK | 54738L109 |
| AMCX | AMC NETWORKS INC | 16,218 | $330K | 0.0% | $20.35 | — | — | COMM STK | 00164V103 |
| STNG | SCORPIO TANKERS INC | 7,813 | $329K | 0.0% | $42.11 | — | — | COMM STK | Y7542C130 |
| MNTK | MONTAUK RENEWABLES INC | 18,735 | $327K | 0.0% | $17.45 | — | — | COMM STK | 61218C103 |
| HYLN | HYLIION HOLDINGS CORP | 113,406 | $326K | 0.0% | $2.87 | — | — | COMM STK | 449109107 |
| — | URSTADT BIDDLE PPTYS INC | 20,949 | $325K | 0.0% | $15.51 | — | — | COMM STK | 917286205 |
| — | GUESS INC | 22,097 | $325K | 0.0% | $14.71 | — | — | COMM STK | 401617105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,082 | $324K | 0.0% | $3.60 | — | — | COMM STK | 88162F105 |
| — | F-STAR THERAPEUTICS INC | 63,047 | $323K | 0.0% | $5.12 | — | — | COMM STK | 30315R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $322K | 0.0% | $402.50 | — | — | COMM STK | 78467Y107 |
| — | HAWAIIAN HOLDINGS INC | 24,417 | $322K | 0.0% | $13.19 | — | — | COMM STK | 419879101 |
| AUR | AURORA INNOVATION INC | 145,092 | $322K | 0.0% | $2.22 | — | — | COMM STK | 051774107 |
| — | NANOSTRING TECHNOLOGIES INC | 25,095 | $321K | 0.0% | $12.79 | — | — | COMM STK | 63009R109 |
| TR | TOOTSIE ROLL INDS INC | 9,634 | $321K | 0.0% | $33.32 | — | — | COMM STK | 890516107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,002 | $320K | 0.0% | $29.09 | — | — | COMM STK | 630402105 |
| TBCH | TURTLE BEACH CORP | 46,747 | $319K | 0.0% | $6.82 | — | — | COMM STK | 900450206 |
| ARLO | ARLO TECHNOLOGIES INC | 68,335 | $318K | 0.0% | $4.65 | — | — | COMM STK | 04206A101 |
| WT | WISDOMTREE INVTS INC | 67,904 | $318K | 0.0% | $4.68 | — | — | COMM STK | 97717P104 |
| — | PRIMO WATER CORPORATION | 25,230 | $317K | 0.0% | $12.56 | — | — | COMM STK | 74167P108 |
| BLNK | BLINK CHARGING CO | 17,848 | $317K | 0.0% | $17.76 | — | — | COMM STK | 09354A100 |
| — | ZUORA INC | 42,488 | $314K | 0.0% | $7.39 | — | — | COMM STK | 98983V106 |
| OLP | ONE LIBERTY PPTYS INC | 14,863 | $313K | 0.0% | $21.06 | — | — | COMM STK | 682406103 |
| FRPH | FRP HLDGS INC | 5,749 | $313K | 0.0% | $54.44 | — | — | COMM STK | 30292L107 |
| ANAB | ANAPTYSBIO INC | 12,259 | $313K | 0.0% | $25.53 | — | — | COMM STK | 032724106 |
| ACMR | ACM RESH INC | 25,118 | $313K | 0.0% | $12.46 | — | — | COMM STK | 00108J109 |
| IMMR | IMMERSION CORP | 56,700 | $312K | 0.0% | $5.50 | — | — | COMM STK | 452521107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,260 | $312K | 0.0% | $33.69 | — | — | COMM STK | 704699107 |
| UEIC | UNIVERSAL ELECTRS INC | 15,826 | $312K | 0.0% | $19.71 | — | — | COMM STK | 913483103 |
| VREX | VAREX IMAGING CORP | 14,638 | $310K | 0.0% | $21.18 | — | — | COMM STK | 92214X106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,527 | $310K | 0.0% | $26.89 | — | — | COMM STK | 37892E102 |
| CASS | CASS INFORMATION SYS INC | 8,892 | $309K | 0.0% | $34.75 | — | — | COMM STK | 14808P109 |
| MVBF | MVB FINL CORP | 11,098 | $309K | 0.0% | $27.84 | — | — | COMM STK | 553810102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,143 | $309K | 0.0% | $43.26 | — | — | COMM STK | 91359E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,731 | $308K | 0.0% | $10.02 | — | — | COMM STK | 205826209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 309,695 | $307K | 0.0% | $0.99 | — | — | COMM STK | 25525P107 |
| DHX | DHI GROUP INC | 56,897 | $307K | 0.0% | $5.40 | — | — | COMM STK | 23331S100 |
| TRTX | TPG RE FIN TR INC | 43,760 | $307K | 0.0% | $7.02 | — | — | COMM STK | 87266M107 |
| JRVR | JAMES RIV GROUP LTD | 13,376 | $306K | 0.0% | $22.88 | — | — | COMM STK | G5005R107 |
| TREE | LENDINGTREE INC NEW | 12,742 | $305K | 0.0% | $23.94 | — | — | COMM STK | 52603B107 |
| NN | NEXTNAV INC | 113,298 | $305K | 0.0% | $2.69 | — | — | COMM STK | 65345N106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,214 | $304K | 0.0% | $14.33 | — | — | COMM STK | 66611T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 193,237 | $304K | 0.0% | $1.57 | — | — | COMM STK | 83587F202 |
| AMSF | AMERISAFE INC | 6,486 | $304K | 0.0% | $46.87 | — | — | COMM STK | 03071H100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,340 | $303K | 0.0% | $9.37 | — | — | COMM STK | 83418M103 |
| SXC | SUNCOKE ENERGY INC | 51,712 | $301K | 0.0% | $5.82 | — | — | COMM STK | 86722A103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,723 | $300K | 0.0% | $63.52 | — | — | COMM STK | 635906100 |
| CWEN/A | CLEARWAY ENERGY INC | 10,276 | $300K | 0.0% | $29.19 | — | — | COMM STK | 18539C105 |
| — | SCHNITZER STEEL INDS INC | 10,446 | $298K | 0.0% | $28.53 | — | — | COMM STK | 806882106 |
| CNXN | PC CONNECTION INC | 6,544 | $296K | 0.0% | $45.23 | — | — | COMM STK | 69318J100 |
| — | LAREDO PETROLEUM INC | 4,706 | $296K | 0.0% | $62.90 | — | — | COMM STK | 516806205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,667 | $296K | 0.0% | $8.07 | — | — | COMM STK | 74623V103 |
| — | GRAFTECH INTL LTD | 68,222 | $295K | 0.0% | $4.32 | — | — | COMM STK | 384313508 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,202 | $294K | 0.0% | $26.25 | — | — | COMM STK | 199333105 |
| SIBN | SI-BONE INC | 16,773 | $293K | 0.0% | $17.47 | — | — | COMM STK | 825704109 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,970 | $293K | 0.0% | $13.97 | — | — | COMM STK | 45845P108 |
| DX | DYNEX CAP INC | 25,088 | $293K | 0.0% | $11.68 | — | — | COMM STK | 26817Q886 |
| — | RUTHS HOSPITALITY GROUP INC | 17,373 | $293K | 0.0% | $16.87 | — | — | COMM STK | 783332109 |
| SLVM | SYLVAMO CORP | 8,638 | $293K | 0.0% | $33.92 | — | — | COMM STK | 871332102 |
| LAND | GLADSTONE LD CORP | 16,095 | $292K | 0.0% | $18.14 | — | — | COMM STK | 376549101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,718 | $291K | 0.0% | $78.27 | — | — | COMM STK | 068463108 |
| — | AVID TECHNOLOGY INC | 12,502 | $291K | 0.0% | $23.28 | — | — | COMM STK | 05367P100 |
| DOMO | DOMO INC | 16,147 | $291K | 0.0% | $18.02 | — | — | COMM STK | 257554105 |
| CMPR | CIMPRESS PLC | 11,856 | $291K | 0.0% | $24.54 | — | — | COMM STK | G2143T103 |
| ONIT | OCWEN FINL CORP | 12,443 | $290K | 0.0% | $23.31 | — | — | COMM STK | 675746606 |
| GBX | GREENBRIER COS INC | 11,895 | $289K | 0.0% | $24.30 | — | — | COMM STK | 393657101 |
| FUTU | FUTU HLDGS LTD | 7,700 | $288K | 0.0% | $37.40 | — | — | ADR | 36118L106 |
| — | TRUECAR INC | 190,433 | $288K | 0.0% | $1.51 | — | — | COMM STK | 89785L107 |
| — | KARYOPHARM THERAPEUTICS INC | 52,532 | $287K | 0.0% | $5.46 | — | — | COMM STK | 48576U106 |
| — | RANGER OIL CORPORATION | 9,090 | $286K | 0.0% | $31.46 | — | — | COMM STK | 70788V102 |
| USNA | USANA HEALTH SCIENCES INC | 5,102 | $286K | 0.0% | $56.06 | — | — | COMM STK | 90328M107 |
| MCHB | HOMESTREET INC | 9,896 | $286K | 0.0% | $28.90 | — | — | COMM STK | 43785V102 |
| SEB | SEABOARD CORP DEL | 84 | $286K | 0.0% | $3404.76 | — | — | COMM STK | 811543107 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,213 | $285K | 0.0% | $18.73 | — | — | COMM STK | 39813G109 |
| TITN | TITAN MACHY INC | 10,033 | $284K | 0.0% | $28.31 | — | — | COMM STK | 88830R101 |
| NWPX | NORTHWEST PIPE CO | 10,038 | $283K | 0.0% | $28.19 | — | — | COMM STK | 667746101 |
| XOMA | XOMA CORP DEL | 15,534 | $279K | 0.0% | $17.96 | — | — | COMM STK | 98419J206 |
| ACVA | ACV AUCTIONS INC | 38,685 | $279K | 0.0% | $7.21 | — | — | COMM STK | 00091G104 |
| HSTM | HEALTHSTREAM INC | 13,062 | $278K | 0.0% | $21.28 | — | — | COMM STK | 42222N103 |
| — | PZENA INVT MGMT INC | 29,383 | $278K | 0.0% | $9.46 | — | — | COMM STK | 74731Q103 |
| CPHC | CANTERBURY PK HLDG CORP | 12,479 | $278K | 0.0% | $22.28 | — | — | COMM STK | 13811E101 |
| BFLY | BUTTERFLY NETWORK INC | 58,653 | $276K | 0.0% | $4.71 | — | — | COMM STK | 124155102 |
| TPICQ | TPI COMPOSITES INC | 24,402 | $276K | 0.0% | $11.31 | — | — | COMM STK | 87266J104 |
| OIS | OIL STS INTL INC | 70,198 | $274K | 0.0% | $3.90 | — | — | COMM STK | 678026105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,172 | $273K | 0.0% | $65.44 | — | — | COMM STK | 74934Q108 |
| — | HESKA CORP | 3,739 | $273K | 0.0% | $73.01 | — | — | COMM STK | 42805E306 |
| — | SKILLZ INC | 266,001 | $272K | 0.0% | $1.02 | — | — | COMM STK | 83067L109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,247 | $271K | 0.0% | $14.85 | — | — | COMM STK | 03969T109 |
| CTKB | CYTEK BIOSCIENCES INC | 18,403 | $271K | 0.0% | $14.73 | — | — | COMM STK | 23285D109 |
| INGN | INOGEN INC | 11,138 | $271K | 0.0% | $24.33 | — | — | COMM STK | 45780L104 |
| — | GLATFELTER CORPORATION | 86,923 | $271K | 0.0% | $3.12 | — | — | COMM STK | 377320106 |
| VTI | VANGUARD INDEX FDS | 1,500 | $270K | 0.0% | $180.00 | — | — | COMM STK | 922908769 |
| PRTS | CARPARTS COM INC | 52,123 | $270K | 0.0% | $5.18 | — | — | COMM STK | 14427M107 |
| EOLS | EVOLUS INC | 33,534 | $270K | 0.0% | $8.05 | — | — | COMM STK | 30052C107 |
| CVGW | CALAVO GROWERS INC | 8,437 | $268K | 0.0% | $31.76 | — | — | COMM STK | 128246105 |
| KRUS | KURA SUSHI USA INC | 3,620 | $267K | 0.0% | $73.76 | — | — | COMM STK | 501270102 |
| PSNL | PERSONALIS INC | 88,900 | $265K | 0.0% | $2.98 | — | — | COMM STK | 71535D106 |
| CRAI | CRA INTL INC | 2,979 | $265K | 0.0% | $88.96 | — | — | COMM STK | 12618T105 |
| — | BED BATH & BEYOND INC | 42,961 | $263K | 0.0% | $6.12 | — | — | COMM STK | 075896100 |
| MVST | MICROVAST HOLDINGS INC | 145,108 | $263K | 0.0% | $1.81 | — | — | COMM STK | 59516C106 |
| LUCK | BOWLERO CORP | 21,277 | $262K | 0.0% | $12.31 | — | — | COMM STK | 10258P102 |
| CTO | CTO RLTY GROWTH INC NEW | 13,907 | $261K | 0.0% | $18.77 | — | — | COMM STK | 22948Q101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,010 | $261K | 0.0% | $32.58 | — | — | COMM STK | G0772R208 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,039 | $261K | 0.0% | $251.20 | — | — | COMM STK | 433323102 |
| TSPH | TUSIMPLE HLDGS INC | 34,145 | $260K | 0.0% | $7.61 | — | — | COMM STK | 90089L108 |
| EB | EVENTBRITE INC | 42,666 | $260K | 0.0% | $6.09 | — | — | COMM STK | 29975E109 |
| CDXS | CODEXIS INC | 42,714 | $259K | 0.0% | $6.06 | — | — | COMM STK | 192005106 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,370 | $259K | 0.0% | $5.35 | — | — | COMM STK | 184499101 |
| CLFD | CLEARFIELD INC | 2,471 | $259K | 0.0% | $104.82 | — | — | COMM STK | 18482P103 |
| — | EAGLE BULK SHIPPING INC | 5,980 | $259K | 0.0% | $43.31 | — | — | COMM STK | Y2187A150 |
| — | CHICOS FAS INC | 52,924 | $257K | 0.0% | $4.86 | — | — | COMM STK | 168615102 |
| — | ACCOLADE INC | 22,360 | $256K | 0.0% | $11.45 | — | — | COMM STK | 00437E102 |
| — | SURMODICS INC | 8,419 | $256K | 0.0% | $30.41 | — | — | COMM STK | 868873100 |
| — | VEON LTD | 798,200 | $256K | 0.0% | $0.32 | — | — | ADR | 91822M106 |
| PBI | PITNEY BOWES INC | 109,260 | $255K | 0.0% | $2.33 | — | — | COMM STK | 724479100 |
| — | BALLYS CORPORATION | 12,859 | $255K | 0.0% | $19.83 | — | — | COMM STK | 05875B106 |
| STGW | STAGWELL INC | 36,524 | $254K | 0.0% | $6.95 | — | — | COMM STK | 85256A109 |
| DBI | DESIGNER BRANDS INC | 16,571 | $254K | 0.0% | $15.33 | — | — | COMM STK | 250565108 |
| — | CARDIOVASCULAR SYS INC DEL | 18,310 | $254K | 0.0% | $13.87 | — | — | COMM STK | 141619106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,031 | $253K | 0.0% | $21.03 | — | — | COMM STK | 604749101 |
| FLGT | FULGENT GENETICS INC | 6,631 | $253K | 0.0% | $38.15 | — | — | COMM STK | 359664109 |
| ASUR | ASURE SOFTWARE INC | 44,180 | $253K | 0.0% | $5.73 | — | — | COMM STK | 04649U102 |
| — | ROCKET LAB USA INC | 61,884 | $252K | 0.0% | $4.07 | — | — | COMM STK | 773122106 |
| JELD | JELD-WEN HLDG INC | 28,784 | $252K | 0.0% | $8.75 | — | — | COMM STK | 47580P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,844 | $252K | 0.0% | $7.45 | — | — | COMM STK | G4095J109 |
| RGCO | RGC RES INC | 11,879 | $251K | 0.0% | $21.13 | — | — | COMM STK | 74955L103 |
| — | ARLINGTON ASSET INVST CORP | 92,100 | $251K | 0.0% | $2.73 | — | — | COMM STK | 041356205 |
| RY | ROYAL BK CDA | 2,770 | $250K | 0.0% | $90.25 | — | — | COMM STK | 780087102 |
| NOTV | INOTIV INC | 14,753 | $249K | 0.0% | $16.88 | — | — | COMM STK | 45783Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,748 | $249K | 0.0% | $15.81 | — | — | COMM STK | G4863A108 |
| — | THE AARONS COMPANY INC | 25,490 | $248K | 0.0% | $9.73 | — | — | COMM STK | 00258W108 |
| AXGN | AXOGEN INC | 20,755 | $248K | 0.0% | $11.95 | — | — | COMM STK | 05463X106 |
| — | WW INTL INC | 62,208 | $245K | 0.0% | $3.94 | — | — | COMM STK | 98262P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,100 | $245K | 0.0% | $8.14 | — | — | COMM STK | 958892101 |
| — | CITY OFFICE REIT INC | 24,468 | $244K | 0.0% | $9.97 | — | — | COMM STK | 178587101 |
| RGR | STURM RUGER & CO INC | 4,789 | $244K | 0.0% | $50.95 | — | — | COMM STK | 864159108 |
| OCGN | OCUGEN INC | 136,822 | $244K | 0.0% | $1.78 | — | — | COMM STK | 67577C105 |
| SIGA | SIGA TECHNOLOGIES INC | 23,507 | $243K | 0.0% | $10.34 | — | — | COMM STK | 826917106 |
| — | FRANCHISE GROUP INC | 9,892 | $241K | 0.0% | $24.36 | — | — | COMM STK | 35180X105 |
| — | Y-MABS THERAPEUTICS INC | 16,708 | $241K | 0.0% | $14.42 | — | — | COMM STK | 984241109 |
| MLAB | MESA LABS INC | 1,703 | $240K | 0.0% | $140.93 | — | — | COMM STK | 59064R109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,260 | $240K | 0.0% | $106.19 | — | — | COMM STK | 55303J106 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,202 | $237K | 0.0% | $6.20 | — | — | COMM STK | G9001E102 |
| LQDT | LIQUIDITY SVCS INC | 14,534 | $237K | 0.0% | $16.31 | — | — | COMM STK | 53635B107 |
| — | VIVINT SMART HOME INC | 35,911 | $237K | 0.0% | $6.60 | — | — | COMM STK | 928542109 |
| GRC | GORMAN RUPP CO | 9,869 | $235K | 0.0% | $23.81 | — | — | COMM STK | 383082104 |
| IVT | INVENTRUST PPTYS CORP | 10,940 | $234K | 0.0% | $21.39 | — | — | COMM STK | 46124J201 |
| AMTX | AEMETIS INC | 38,207 | $234K | 0.0% | $6.12 | — | — | COMM STK | 00770K202 |
| STRS | STRATUS PPTYS INC | 9,950 | $232K | 0.0% | $23.32 | — | — | COMM STK | 863167201 |
| CENX | CENTURY ALUM CO | 43,870 | $232K | 0.0% | $5.29 | — | — | COMM STK | 156431108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,800 | $231K | 0.0% | $23.57 | — | — | COMM STK | M9T951109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,168 | $230K | 0.0% | $18.90 | — | — | COMM STK | 57637H103 |
| YOU | CLEAR SECURE INC | 10,038 | $230K | 0.0% | $22.91 | — | — | COMM STK | 18467V109 |
| — | LL FLOORING HOLDINGS INC | 33,141 | $230K | 0.0% | $6.94 | — | — | COMM STK | 55003T107 |
| YELLQ | YELLOW CORP | 45,243 | $230K | 0.0% | $5.08 | — | — | COMM STK | 985510106 |
| LEVI | LEVI STRAUSS & CO NEW | 15,800 | $229K | 0.0% | $14.49 | — | — | COMM STK | 52736R102 |
| UIS | UNISYS CORP | 30,253 | $229K | 0.0% | $7.57 | — | — | COMM STK | 909214306 |
| TTCFQ | TATTOOED CHEF INC | 45,979 | $229K | 0.0% | $4.98 | — | — | COMM STK | 87663X102 |
| MTRX | MATRIX SVC CO | 54,900 | $228K | 0.0% | $4.15 | — | — | COMM STK | 576853105 |
| — | 2SEVENTY BIO INC | 15,545 | $227K | 0.0% | $14.60 | — | — | COMM STK | 901384107 |
| HROW | HARROW HEALTH INC | 18,800 | $227K | 0.0% | $12.07 | — | — | COMM STK | 415858109 |
| — | GREENHILL & CO INC | 37,928 | $226K | 0.0% | $5.96 | — | — | COMM STK | 395259104 |
| DJCO | DAILY JOURNAL CORP | 880 | $226K | 0.0% | $256.82 | — | — | COMM STK | 233912104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,846 | $226K | 0.0% | $28.80 | — | — | COMM STK | 22284P105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,427 | $225K | 0.0% | $10.03 | — | — | COMM STK | G3141W106 |
| ATOM | ATOMERA INC | 22,029 | $224K | 0.0% | $10.17 | — | — | COMM STK | 04965B100 |
| — | BRIGHT HEALTH GROUP INC | 211,277 | $223K | 0.0% | $1.06 | — | — | COMM STK | 10920V107 |
| NABL | N-ABLE INC | 24,101 | $223K | 0.0% | $9.25 | — | — | COMM STK | 62878D100 |
| GNE | GENIE ENERGY LTD | 23,842 | $223K | 0.0% | $9.35 | — | — | COMM STK | 372284208 |
| — | CONNS INC | 31,356 | $223K | 0.0% | $7.11 | — | — | COMM STK | 208242107 |
| — | AEVA TECHNOLOGIES INC | 118,733 | $223K | 0.0% | $1.88 | — | — | COMM STK | 00835Q103 |
| — | REPARE THERAPEUTICS INC | 18,327 | $223K | 0.0% | $12.17 | — | — | COMM STK | 760273102 |
| PSTL | POSTAL REALTY TRUST INC | 15,146 | $223K | 0.0% | $14.72 | — | — | COMM STK | 73757R102 |
| — | CALAMP CORP | 57,500 | $221K | 0.0% | $3.84 | — | — | COMM STK | 128126109 |
| — | 23ANDME HOLDING CO | 76,691 | $220K | 0.0% | $2.87 | — | — | COMM STK | 90138Q108 |
| CASH | PATHWARD FINANCIAL INC | 6,652 | $220K | 0.0% | $33.07 | — | — | COMM STK | 59100U108 |
| — | FRONTLINE LTD | 20,105 | $220K | 0.0% | $10.94 | — | — | COMM STK | G3682E192 |
| BROS | DUTCH BROS INC | 7,000 | $219K | 0.0% | $31.29 | — | — | COMM STK | 26701L100 |
| CNM | CORE & MAIN INC | 9,581 | $218K | 0.0% | $22.75 | — | — | COMM STK | 21874C102 |
| CUBI | CUSTOMERS BANCORP INC | 7,337 | $217K | 0.0% | $29.58 | — | — | COMM STK | 23204G100 |
| QURE | UNIQURE NV | 11,500 | $216K | 0.0% | $18.78 | — | — | COMM STK | N90064101 |
| ORC | ORCHID IS CAP INC | 26,273 | $216K | 0.0% | $8.22 | — | — | COMM STK | 68571X301 |
| ANIK | ANIKA THERAPEUTICS INC | 8,998 | $215K | 0.0% | $23.89 | — | — | COMM STK | 035255108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,207 | $214K | 0.0% | $5.46 | — | — | COMM STK | 913915104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,219 | $214K | 0.0% | $11.13 | — | — | COMM STK | 46131B704 |
| CDLX | CARDLYTICS INC | 22,750 | $214K | 0.0% | $9.41 | — | — | COMM STK | 14161W105 |
| ZIP | ZIPRECRUITER INC | 12,886 | $213K | 0.0% | $16.53 | — | — | COMM STK | 98980B103 |
| PMVP | PMV PHARMACEUTICALS INC | 17,864 | $213K | 0.0% | $11.92 | — | — | COMM STK | 69353Y103 |
| LMND | LEMONADE INC | 10,025 | $213K | 0.0% | $21.25 | — | — | COMM STK | 52567D107 |
| — | CTI BIOPHARMA CORP | 35,939 | $210K | 0.0% | $5.84 | — | — | COMM STK | 12648L601 |
| VUZI | VUZIX CORP | 35,907 | $208K | 0.0% | $5.79 | — | — | COMM STK | 92921W300 |
| ECVT | ECOVYST INC | 24,555 | $208K | 0.0% | $8.47 | — | — | COMM STK | 27923Q109 |
| IDT | IDT CORP | 8,338 | $208K | 0.0% | $24.95 | — | — | COMM STK | 448947507 |
| — | MODEL N INC | 6,064 | $208K | 0.0% | $34.30 | — | — | COMM STK | 607525102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,425 | $208K | 0.0% | $28.01 | — | — | COMM STK | 26210V102 |
| HAYW | HAYWARD HLDGS INC | 23,262 | $207K | 0.0% | $8.90 | — | — | COMM STK | 421298100 |
| — | INOVIO PHARMACEUTICALS INC | 119,472 | $207K | 0.0% | $1.73 | — | — | COMM STK | 45773H201 |
| — | KEZAR LIFE SCIENCES INC | 23,958 | $207K | 0.0% | $8.64 | — | — | COMM STK | 49372L100 |
| PCVX | VAXCYTE INC | 8,551 | $206K | 0.0% | $24.09 | — | — | COMM STK | 92243G108 |
| FOR | FORESTAR GROUP INC | 18,397 | $206K | 0.0% | $11.20 | — | — | COMM STK | 346232101 |
| — | BRIGHAM MINERALS INC | 8,293 | $205K | 0.0% | $24.72 | — | — | COMM STK | 10918L103 |
| TFIN | TRIUMPH BANCORP INC | 3,737 | $204K | 0.0% | $54.59 | — | — | COMM STK | 89679E300 |
| — | SAFEHOLD INC | 7,674 | $204K | 0.0% | $26.58 | — | — | COMM STK | 78645L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,429 | $203K | 0.0% | $24.08 | — | — | COMM STK | 87164F105 |
| — | GENIUS BRANDS INTL INC | 337,400 | $203K | 0.0% | $0.60 | — | — | COMM STK | 37229T301 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $202K | 0.0% | $118.82 | — | — | COMM STK | 81369Y803 |
| SPNT | SIRIUSPOINT LTD | 40,480 | $201K | 0.0% | $4.97 | — | — | COMM STK | G8192H106 |
| NRIM | NORTHRIM BANCORP INC | 4,825 | $201K | 0.0% | $41.66 | — | — | COMM STK | 666762109 |
| — | AVIDXCHANGE HOLDINGS INC | 23,713 | $200K | 0.0% | $8.43 | — | — | COMM STK | 05368X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,481 | $200K | 0.0% | $4.30 | — | — | COMM STK | 10482B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,600 | $200K | 0.0% | $4.39 | — | — | COMM STK | 030111207 |
| MAX | MEDIAALPHA INC | 22,730 | $199K | 0.0% | $8.75 | — | — | COMM STK | 58450V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,458 | $199K | 0.0% | $12.87 | — | — | COMM STK | 14888U101 |
| MERC | MERCER INTL INC | 16,148 | $199K | 0.0% | $12.32 | — | — | COMM STK | 588056101 |
| — | SOLARWINDS CORP | 25,653 | $199K | 0.0% | $7.76 | — | — | COMM STK | 83417Q204 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $198K | 0.0% | $15.71 | — | — | COMM STK | 339382103 |
| — | QUOTIENT TECHNOLOGY INC | 84,468 | $196K | 0.0% | $2.32 | — | — | COMM STK | 749119103 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $196K | 0.0% | $5.87 | — | — | COMM STK | 37955N106 |
| — | MYOVANT SCIENCES LTD | 10,900 | $196K | 0.0% | $17.98 | — | — | COMM STK | G637AM102 |
| HRTX | HERON THERAPEUTICS INC | 46,119 | $195K | 0.0% | $4.23 | — | — | COMM STK | 427746102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,703 | $195K | 0.0% | $16.66 | — | — | COMM STK | 014491104 |
| RMNI | RIMINI STR INC DEL | 41,586 | $194K | 0.0% | $4.67 | — | — | COMM STK | 76674Q107 |
| — | BIOXCEL THERAPEUTICS INC | 16,397 | $194K | 0.0% | $11.83 | — | — | COMM STK | 09075P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,339 | $191K | 0.0% | $3.22 | — | — | COMM STK | 68622P109 |
| PCYO | PURE CYCLE CORP | 22,785 | $191K | 0.0% | $8.38 | — | — | COMM STK | 746228303 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,265 | $190K | 0.0% | $8.17 | — | — | COMM STK | 00489Q102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 68,500 | $190K | 0.0% | $2.77 | — | — | COMM STK | 68062P106 |
| NPKI | NEWPARK RES INC | 74,733 | $189K | 0.0% | $2.53 | — | — | COMM STK | 651718504 |
| BZH | BEAZER HOMES USA INC | 19,526 | $189K | 0.0% | $9.68 | — | — | COMM STK | 07556Q881 |
| IONQ | IONQ INC | 37,104 | $189K | 0.0% | $5.09 | — | — | COMM STK | 46222L108 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,600 | $188K | 0.0% | $4.52 | — | — | COMM STK | 202608105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,298 | $188K | 0.0% | $2.15 | — | — | COMM STK | 203668108 |
| GRPN | GROUPON INC | 23,535 | $188K | 0.0% | $7.99 | — | — | COMM STK | 399473206 |
| — | AVAYA HLDGS CORP | 117,130 | $187K | 0.0% | $1.60 | — | — | COMM STK | 05351X101 |
| — | ENGLOBAL CORP | 148,144 | $187K | 0.0% | $1.26 | — | — | COMM STK | 293306106 |
| — | BIONANO GENOMICS INC | 101,887 | $187K | 0.0% | $1.84 | — | — | COMM STK | 09075F107 |
| CRGY | CRESCENT ENERGY COMPANY | 13,865 | $187K | 0.0% | $13.49 | — | — | COMM STK | 44952J104 |
| TDAY | GANNETT CO INC | 120,996 | $186K | 0.0% | $1.54 | — | — | COMM STK | 36472T109 |
| EVGO | EVGO INC | 23,426 | $186K | 0.0% | $7.94 | — | — | COMM STK | 30052F100 |
| MITK | MITEK SYS INC | 20,189 | $185K | 0.0% | $9.16 | — | — | COMM STK | 606710200 |
| — | CAREMAX INC | 26,080 | $185K | 0.0% | $7.09 | — | — | COMM STK | 14171W103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,387 | $184K | 0.0% | $5.35 | — | — | COMM STK | 01438T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,227 | $183K | 0.0% | $6.72 | — | — | COMM STK | 29664W105 |
| VERI | VERITONE INC | 32,184 | $182K | 0.0% | $5.65 | — | — | COMM STK | 92347M100 |
| — | ZIMVIE INC | 18,394 | $182K | 0.0% | $9.89 | — | — | COMM STK | 98888T107 |
| — | CARROLS RESTAURANT GROUP INC | 110,890 | $181K | 0.0% | $1.63 | — | — | COMM STK | 14574X104 |
| VRA | VERA BRADLEY INC | 60,100 | $181K | 0.0% | $3.01 | — | — | COMM STK | 92335C106 |
| GNL | GLOBAL NET LEASE INC | 16,823 | $180K | 0.0% | $10.70 | — | — | COMM STK | 379378201 |
| NG | NOVAGOLD RES INC | 38,258 | $180K | 0.0% | $4.70 | — | — | COMM STK | 66987E206 |
| ONON | ON HLDG AG | 11,092 | $179K | 0.0% | $16.14 | — | — | COMM STK | H5919C104 |
| — | BLUEBIRD BIO INC | 28,219 | $179K | 0.0% | $6.34 | — | — | COMM STK | 09609G100 |
| — | BENEFITFOCUS INC | 27,795 | $177K | 0.0% | $6.37 | — | — | COMM STK | 08180D106 |
| KODK | EASTMAN KODAK CO | 38,449 | $177K | 0.0% | $4.60 | — | — | COMM STK | 277461406 |
| ACTG | ACACIA RESH CORP | 43,500 | $176K | 0.0% | $4.05 | — | — | COMM STK | 003881307 |
| CGEM | CULLINAN ONCOLOGY INC | 13,617 | $175K | 0.0% | $12.85 | — | — | COMM STK | 230031106 |
| GORO | GOLD RESOURCE CORP | 105,908 | $175K | 0.0% | $1.65 | — | — | COMM STK | 38068T105 |
| — | CONTAINER STORE GROUP INC | 35,567 | $175K | 0.0% | $4.92 | — | — | COMM STK | 210751103 |
| CMTG | CLAROS MTG TR INC | 14,832 | $175K | 0.0% | $11.80 | — | — | COMM STK | 18270D106 |
| — | SOMALOGIC INC | 59,904 | $174K | 0.0% | $2.90 | — | — | COMM STK | 83444K105 |
| JYNT | JOINT CORP | 10,920 | $172K | 0.0% | $15.75 | — | — | COMM STK | 47973J102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,833 | $171K | 0.0% | $13.33 | — | — | COMM STK | 71742Q106 |
| CCLD | CARECLOUD INC | 40,800 | $171K | 0.0% | $4.19 | — | — | COMM STK | 14167R100 |
| GEVO | GEVO INC | 74,753 | $171K | 0.0% | $2.29 | — | — | COMM STK | 374396406 |
| SFL | SFL CORPORATION LTD | 18,572 | $170K | 0.0% | $9.15 | — | — | COMM STK | G7738W106 |
| — | TUPPERWARE BRANDS CORP | 25,681 | $169K | 0.0% | $6.58 | — | — | COMM STK | 899896104 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $167K | 0.0% | $7.97 | — | — | COMM STK | 33744V103 |
| DHT | DHT HOLDINGS INC | 22,036 | $167K | 0.0% | $7.58 | — | — | COMM STK | Y2065G121 |
| FSP | FRANKLIN STR PPTYS CORP | 63,278 | $167K | 0.0% | $2.64 | — | — | COMM STK | 35471R106 |
| — | NIKOLA CORP | 47,443 | $167K | 0.0% | $3.52 | — | — | COMM STK | 654110105 |
| — | XL FLEET CORP | 186,100 | $166K | 0.0% | $0.89 | — | — | COMM STK | 9837FR100 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,812 | $165K | 0.0% | $7.56 | — | — | COMM STK | 431636109 |
| — | VBI VACCINES INC CDA | 231,306 | $165K | 0.0% | $0.71 | — | — | COMM STK | 91822J103 |
| VXRT | VAXART INC | 75,304 | $165K | 0.0% | $2.19 | — | — | COMM STK | 92243A200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,635 | $163K | 0.0% | $11.14 | — | — | COMM STK | 71722W107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,458 | $162K | 0.0% | $7.55 | — | — | COMM STK | 05156V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 103,609 | $162K | 0.0% | $1.56 | — | — | COMM STK | 98422E103 |
| EGY | VAALCO ENERGY INC | 36,971 | $162K | 0.0% | $4.38 | — | — | COMM STK | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 55,211 | $162K | 0.0% | $2.93 | — | — | COMM STK | 91823B109 |
| PRPL | PURPLE INNOVATION INC | 39,732 | $161K | 0.0% | $4.05 | — | — | COMM STK | 74640Y106 |
| MIR | MIRION TECHNOLOGIES INC | 21,492 | $161K | 0.0% | $7.49 | — | — | COMM STK | 60471A101 |
| — | QUANTUM CORP | 146,400 | $159K | 0.0% | $1.09 | — | — | COMM STK | 747906501 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,621 | $158K | 0.0% | $5.72 | — | — | COMM STK | 04683R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,121 | $158K | 0.0% | $6.83 | — | — | COMM STK | 024061103 |
| — | PERIMETER SOLUTIONS SA | 19,709 | $158K | 0.0% | $8.02 | — | — | COMM STK | L7579L106 |
| WVE | WAVE LIFE SCIENCES LTD | 43,080 | $156K | 0.0% | $3.62 | — | — | COMM STK | Y95308105 |
| TLS | TELOS CORP MD | 17,530 | $156K | 0.0% | $8.90 | — | — | COMM STK | 87969B101 |
| UUUU | ENERGY FUELS INC | 25,258 | $155K | 0.0% | $6.14 | — | — | COMM STK | 292671708 |
| CRSR | CORSAIR GAMING INC | 13,542 | $154K | 0.0% | $11.37 | — | — | COMM STK | 22041X102 |
| — | GAN LTD | 68,600 | $153K | 0.0% | $2.23 | — | — | COMM STK | G3728V109 |
| — | ALAUNOS THERAPEUTICS INC | 88,534 | $153K | 0.0% | $1.73 | — | — | COMM STK | 98973P101 |
| — | CONSOLIDATED COMM HLDGS INC | 36,403 | $152K | 0.0% | $4.18 | — | — | COMM STK | 209034107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,767 | $152K | 0.0% | $6.68 | — | — | COMM STK | 88338K103 |
| — | U S XPRESS ENTERPRISES INC | 61,000 | $151K | 0.0% | $2.48 | — | — | COMM STK | 90338N202 |
| COGT | COGENT BIOSCIENCES INC | 10,104 | $151K | 0.0% | $14.94 | — | — | COMM STK | 19240Q201 |
| GBDC | GOLUB CAP BDC INC | 12,000 | $149K | 0.0% | $12.42 | — | — | COMM STK | 38173M102 |
| CIA | CITIZENS INC | 44,500 | $149K | 0.0% | $3.35 | — | — | COMM STK | 174740100 |
| MUX | MCEWEN MNG INC | 45,380 | $148K | 0.0% | $3.26 | — | — | COMM STK | 58039P305 |
| — | DIEBOLD NIXDORF INC | 59,893 | $147K | 0.0% | $2.45 | — | — | COMM STK | 253651103 |
| BEEM | BEAM GLOBAL | 11,900 | $146K | 0.0% | $12.27 | — | — | COMM STK | 07373B109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,108 | $146K | 0.0% | $8.06 | — | — | COMM STK | 35104E100 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,900 | $144K | 0.0% | $9.66 | — | — | COMM STK | 961765104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 20,800 | $144K | 0.0% | $6.92 | — | — | COMM STK | 16842Q100 |
| SHC | SOTERA HEALTH CO | 20,984 | $144K | 0.0% | $6.86 | — | — | COMM STK | 83601L102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,269 | $144K | 0.0% | $7.47 | — | — | COMM STK | G39637205 |
| LUNA | LUNA INNOVATIONS INC | 32,400 | $144K | 0.0% | $4.44 | — | — | COMM STK | 550351100 |
| GTES | GATES INDL CORP PLC | 14,591 | $143K | 0.0% | $9.80 | — | — | COMM STK | G39108108 |
| FARM | FARMER BROS CO | 30,400 | $143K | 0.0% | $4.70 | — | — | COMM STK | 307675108 |
| CLAR | CLARUS CORP NEW | 10,500 | $142K | 0.0% | $13.52 | — | — | COMM STK | 18270P109 |
| KVHI | KVH INDS INC | 15,400 | $142K | 0.0% | $9.22 | — | — | COMM STK | 482738101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,955 | $142K | 0.0% | $6.19 | — | — | COMM STK | 288578107 |
| SUNWQ | SUNWORKS INC | 50,400 | $141K | 0.0% | $2.80 | — | — | COMM STK | 86803X204 |
| — | APTEVO THERAPEUTICS INC | 46,200 | $141K | 0.0% | $3.05 | — | — | COMM STK | 03835L207 |
| UDMY | UDEMY INC | 11,632 | $141K | 0.0% | $12.12 | — | — | COMM STK | 902685106 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,888 | $140K | 0.0% | $10.08 | — | — | COMM STK | 63886Q109 |
| STKL | SUNOPTA INC | 15,310 | $140K | 0.0% | $9.14 | — | — | COMM STK | 8676EP108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 26,500 | $140K | 0.0% | $5.28 | — | — | COMM STK | 82835W108 |
| CDZI | CADIZ INC | 72,672 | $139K | 0.0% | $1.91 | — | — | COMM STK | 127537207 |
| — | ACCELERATE DIAGNOSTICS INC | 90,280 | $138K | 0.0% | $1.53 | — | — | COMM STK | 00430H102 |
| — | VIRNETX HLDG CORP | 117,700 | $138K | 0.0% | $1.17 | — | — | COMM STK | 92823T108 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,439 | $137K | 0.0% | $4.10 | — | — | COMM STK | 750102105 |
| RBBN | RIBBON COMMUNICATIONS INC | 61,480 | $137K | 0.0% | $2.23 | — | — | COMM STK | 762544104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,384 | $136K | 0.0% | $7.82 | — | — | COMM STK | 87357P100 |
| — | NAUTILUS INC | 82,600 | $135K | 0.0% | $1.63 | — | — | COMM STK | 63910B102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,233 | $135K | 0.0% | $8.32 | — | — | COMM STK | 84920Y106 |
| — | DASEKE INC | 24,939 | $135K | 0.0% | $5.41 | — | — | COMM STK | 23753F107 |
| — | PROVENTION BIO INC | 29,559 | $134K | 0.0% | $4.53 | — | — | COMM STK | 74374N102 |
| — | ASENSUS SURGICAL INC | 296,100 | $134K | 0.0% | $0.45 | — | — | COMM STK | 04367G103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,038 | $130K | 0.0% | $9.97 | — | — | COMM STK | 143636108 |
| OCUL | OCULAR THERAPEUTIX INC | 30,889 | $129K | 0.0% | $4.18 | — | — | COMM STK | 67576A100 |
| — | RIGEL PHARMACEUTICALS INC | 108,713 | $129K | 0.0% | $1.19 | — | — | COMM STK | 766559603 |
| — | WORKHORSE GROUP INC | 44,741 | $129K | 0.0% | $2.88 | — | — | COMM STK | 98138J206 |
| GRWG | GROWGENERATION CORP | 36,503 | $128K | 0.0% | $3.51 | — | — | COMM STK | 39986L109 |
| DCGO | DOCGO INC | 12,805 | $128K | 0.0% | $10.00 | — | — | COMM STK | 256086109 |
| WWR | WESTWATER RES INC | 111,000 | $127K | 0.0% | $1.14 | — | — | COMM STK | 961684206 |
| — | DARE BIOSCIENCE INC | 125,900 | $126K | 0.0% | $1.00 | — | — | COMM STK | 23666P101 |
| — | ASTRA SPACE INC | 202,477 | $125K | 0.0% | $0.62 | — | — | COMM STK | 04634X103 |
| RSI | RUSH STREET INTERACTIVE INC | 33,780 | $125K | 0.0% | $3.70 | — | — | COMM STK | 782011100 |
| — | ALTUS POWER INC | 11,313 | $125K | 0.0% | $11.05 | — | — | COMM STK | 02217A102 |
| ARKO | ARKO CORP | 13,231 | $125K | 0.0% | $9.45 | — | — | COMM STK | 041242108 |
| — | THOUGHTWORKS HOLDING INC | 11,797 | $124K | 0.0% | $10.51 | — | — | COMM STK | 88546E105 |
| — | 22ND CENTY GROUP INC | 132,430 | $124K | 0.0% | $0.94 | — | — | COMM STK | 90137F103 |
| — | BERRY CORP | 16,409 | $124K | 0.0% | $7.56 | — | — | COMM STK | 08579X101 |
| REI | RING ENERGY INC | 53,228 | $124K | 0.0% | $2.33 | — | — | COMM STK | 76680V108 |
| — | LI-CYCLE HOLDINGS CORP | 22,956 | $123K | 0.0% | $5.36 | — | — | COMM STK | 50202P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,600 | $123K | 0.0% | $8.42 | — | — | ADR | 92763W103 |
| — | PROPTECH INVESTMENT CORP II | 12,361 | $123K | 0.0% | $9.95 | — | — | COMM STK | 743497109 |
| — | NOODLES & CO | 26,082 | $123K | 0.0% | $4.72 | — | — | COMM STK | 65540B105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,913 | $122K | 0.0% | $9.45 | — | — | COMM STK | 750481103 |
| INDI | INDIE SEMICONDUCTOR INC | 16,548 | $122K | 0.0% | $7.37 | — | — | COMM STK | 45569U101 |
| QSI | QUANTUM SI INC | 44,313 | $122K | 0.0% | $2.75 | — | — | COMM STK | 74765K105 |
| FOSL | FOSSIL GROUP INC | 35,617 | $122K | 0.0% | $3.43 | — | — | COMM STK | 34988V106 |
| GOSS | GOSSAMER BIO INC | 10,024 | $121K | 0.0% | $12.07 | — | — | COMM STK | 38341P102 |
| — | VOXX INTL CORP | 15,900 | $121K | 0.0% | $7.61 | — | — | COMM STK | 91829F104 |
| LYTS | LSI INDS INC OHIO | 15,525 | $120K | 0.0% | $7.73 | — | — | COMM STK | 50216C108 |
| TAL | TAL EDUCATION GROUP | 24,100 | $120K | 0.0% | $4.98 | — | — | ADR | 874080104 |
| — | BLUE APRON HLDGS INC | 20,400 | $118K | 0.0% | $5.78 | — | — | COMM STK | 09523Q200 |
| GDRX | GOODRX HLDGS INC | 25,100 | $118K | 0.0% | $4.70 | — | — | COMM STK | 38246G108 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,600 | $117K | 0.0% | $4.09 | — | — | ADR | 88034P109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,991 | $116K | 0.0% | $8.93 | — | — | COMM STK | 47103N106 |
| NNBR | NN INC | 67,320 | $116K | 0.0% | $1.72 | — | — | COMM STK | 629337106 |
| — | TREAN INS GROUP INC | 33,927 | $116K | 0.0% | $3.42 | — | — | COMM STK | 89457R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,181 | $114K | 0.0% | $6.64 | — | — | COMM STK | 25271C201 |
| — | PIXELWORKS INC | 70,500 | $114K | 0.0% | $1.62 | — | — | COMM STK | 72581M305 |
| SLQT | SELECTQUOTE INC | 155,570 | $114K | 0.0% | $0.73 | — | — | COMM STK | 816307300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,210 | $114K | 0.0% | $6.62 | — | — | COMM STK | 98956A105 |
| KOPN | KOPIN CORP | 105,900 | $113K | 0.0% | $1.07 | — | — | COMM STK | 500600101 |
| — | BIG 5 SPORTING GOODS CORP | 10,468 | $113K | 0.0% | $10.79 | — | — | COMM STK | 08915P101 |
| PMCB | PHARMACYTE BIOTECH INC | 47,000 | $113K | 0.0% | $2.40 | — | — | COMM STK | 71715X203 |
| SWBI | SMITH & WESSON BRANDS INC | 10,670 | $111K | 0.0% | $10.40 | — | — | COMM STK | 831754106 |
| — | HILL INTL INC | 33,200 | $111K | 0.0% | $3.34 | — | — | COMM STK | 431466101 |
| PUMP | PROPETRO HLDG CORP | 13,581 | $110K | 0.0% | $8.10 | — | — | COMM STK | 74347M108 |
| SLDP | SOLID POWER INC | 20,648 | $109K | 0.0% | $5.28 | — | — | COMM STK | 83422N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,446 | $109K | 0.0% | $10.43 | — | — | COMM STK | 04208T108 |
| PRDO | PERDOCEO ED CORP | 10,561 | $109K | 0.0% | $10.32 | — | — | COMM STK | 71363P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,400 | $108K | 0.0% | $2.38 | — | — | COMM STK | 74587V107 |
| ATEC | ALPHATEC HLDGS INC | 12,291 | $108K | 0.0% | $8.79 | — | — | COMM STK | 02081G201 |
| — | HOMOLOGY MEDICINES INC | 66,000 | $107K | 0.0% | $1.62 | — | — | COMM STK | 438083107 |
| YEXT | YEXT INC | 23,604 | $106K | 0.0% | $4.49 | — | — | COMM STK | 98585N106 |
| ALTO | ALTO INGREDIENTS INC | 28,656 | $105K | 0.0% | $3.66 | — | — | COMM STK | 021513106 |
| — | INTEVAC INC | 22,200 | $104K | 0.0% | $4.68 | — | — | COMM STK | 461148108 |
| — | BROADMARK RLTY CAP INC | 20,282 | $104K | 0.0% | $5.13 | — | — | COMM STK | 11135B100 |
| — | META MATERIALS INC | 159,600 | $104K | 0.0% | $0.65 | — | — | COMM STK | 59134N104 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,873 | $104K | 0.0% | $3.26 | — | — | COMM STK | 68621F102 |
| — | MARINUS PHARMACEUTICALS INC | 15,600 | $104K | 0.0% | $6.67 | — | — | COMM STK | 56854Q200 |
| — | CURIS INC | 147,600 | $104K | 0.0% | $0.70 | — | — | COMM STK | 231269200 |
| BORR | BORR DRILLING LTD | 30,728 | $103K | 0.0% | $3.35 | — | — | COMM STK | G1466R173 |
| — | CLOVIS ONCOLOGY INC | 85,900 | $103K | 0.0% | $1.20 | — | — | COMM STK | 189464100 |
| — | INSEEGO CORP | 49,267 | $102K | 0.0% | $2.07 | — | — | COMM STK | 45782B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 89,100 | $101K | 0.0% | $1.13 | — | — | COMM STK | 53566P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 44,302 | $101K | 0.0% | $2.28 | — | — | COMM STK | 00191G103 |
| — | CANOO INC | 53,330 | $101K | 0.0% | $1.89 | — | — | COMM STK | 13803R102 |
| — | ENZO BIOCHEM INC | 44,800 | $100K | 0.0% | $2.23 | — | — | COMM STK | 294100102 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,040 | $100K | 0.0% | $9.96 | — | — | COMM STK | 53073L104 |
| — | ISTAR INC | 10,767 | $100K | 0.0% | $9.29 | — | — | COMM STK | 45031U101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,800 | $99,000 | 0.0% | $0.83 | — | — | COMM STK | 674870506 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,976 | $99,000 | 0.0% | $4.96 | — | — | COMM STK | 164651101 |
| CNTY | CENTURY CASINOS INC | 15,089 | $99,000 | 0.0% | $6.56 | — | — | COMM STK | 156492100 |
| LFVN | LIFEVANTAGE CORP | 25,900 | $98,000 | 0.0% | $3.78 | — | — | COMM STK | 53222K205 |
| EHTH | EHEALTH INC | 24,904 | $98,000 | 0.0% | $3.94 | — | — | COMM STK | 28238P109 |
| — | DURECT CORP | 167,567 | $98,000 | 0.0% | $0.58 | — | — | COMM STK | 266605104 |
| — | ASHFORD HOSPITALITY TR INC | 14,214 | $97,000 | 0.0% | $6.82 | — | — | COMM STK | 044103869 |
| RPAY | REPAY HLDGS CORP | 13,545 | $96,000 | 0.0% | $7.09 | — | — | COMM STK | 76029L100 |
| — | AMARIN CORP PLC | 87,745 | $96,000 | 0.0% | $1.09 | — | — | ADR | 023111206 |
| MCW | MISTER CAR WASH INC | 11,185 | $96,000 | 0.0% | $8.58 | — | — | COMM STK | 60646V105 |
| — | GENPREX INC | 67,500 | $96,000 | 0.0% | $1.42 | — | — | COMM STK | 372446104 |
| — | GRITSTONE BIO INC | 37,300 | $96,000 | 0.0% | $2.57 | — | — | COMM STK | 39868T105 |
| — | PARTY CITY HOLDCO INC | 59,782 | $95,000 | 0.0% | $1.59 | — | — | COMM STK | 702149105 |
| ASTS | AST SPACEMOBILE INC | 13,000 | $94,000 | 0.0% | $7.23 | — | — | COMM STK | 00217D100 |
| — | TFF PHARMACEUTICALS INC | 22,700 | $93,000 | 0.0% | $4.10 | — | — | COMM STK | 87241J104 |
| — | JOUNCE THERAPEUTICS INC | 39,336 | $93,000 | 0.0% | $2.36 | — | — | COMM STK | 481116101 |
| MDXG | MIMEDX GROUP INC | 32,041 | $92,000 | 0.0% | $2.87 | — | — | COMM STK | 602496101 |
| — | VIZIO HLDG CORP | 10,499 | $92,000 | 0.0% | $8.76 | — | — | COMM STK | 92858V101 |
| — | ALPINE IMMUNE SCIENCES INC | 12,615 | $91,000 | 0.0% | $7.21 | — | — | COMM STK | 02083G100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 59,518 | $90,000 | 0.0% | $1.51 | — | — | COMM STK | 05356F105 |
| FLWS | 1 800 FLOWERS COM INC | 13,615 | $89,000 | 0.0% | $6.54 | — | — | COMM STK | 68243Q106 |
| — | VERTEX ENERGY INC | 14,193 | $89,000 | 0.0% | $6.27 | — | — | COMM STK | 92534K107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 138,369 | $89,000 | 0.0% | $0.64 | — | — | COMM STK | 307359109 |
| — | VERB TECHNOLOGY CO INC | 187,400 | $89,000 | 0.0% | $0.47 | — | — | COMM STK | 92337U104 |
| MXCT | MAXCYTE INC | 13,493 | $88,000 | 0.0% | $6.52 | — | — | COMM STK | 57777K106 |
| WTI | W & T OFFSHORE INC | 14,747 | $87,000 | 0.0% | $5.90 | — | — | COMM STK | 92922P106 |
| — | SUPERIOR INDS INTL INC | 28,600 | $87,000 | 0.0% | $3.04 | — | — | COMM STK | 868168105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,314 | $87,000 | 0.0% | $2.69 | — | — | COMM STK | G65773106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,280 | $87,000 | 0.0% | $8.46 | — | — | COMM STK | P73684113 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,256 | $86,000 | 0.0% | $3.86 | — | — | COMM STK | 42330P107 |
| — | AQUA METALS INC | 111,800 | $85,000 | 0.0% | $0.76 | — | — | COMM STK | 03837J101 |
| VRAYQ | VIEWRAY INC | 23,114 | $85,000 | 0.0% | $3.68 | — | — | COMM STK | 92672L107 |
| ORGN | ORIGIN MATERIALS INC | 16,464 | $85,000 | 0.0% | $5.16 | — | — | COMM STK | 68622D106 |
| — | LIPOCINE INC NEW | 184,662 | $84,000 | 0.0% | $0.45 | — | — | COMM STK | 53630X104 |
| — | PREDICTIVE ONCOLOGY INC | 227,900 | $83,000 | 0.0% | $0.36 | — | — | COMM STK | 74039M200 |
| — | CEL-SCI CORP | 26,800 | $83,000 | 0.0% | $3.10 | — | — | COMM STK | 150837607 |
| — | PAYA HOLDINGS INC | 13,564 | $83,000 | 0.0% | $6.12 | — | — | COMM STK | 70434P103 |
| PACK | RANPAK HOLDINGS CORP | 24,260 | $83,000 | 0.0% | $3.42 | — | — | COMM STK | 75321W103 |
| APT | ALPHA PRO TECH LTD | 20,100 | $82,000 | 0.0% | $4.08 | — | — | COMM STK | 020772109 |
| — | VELODYNE LIDAR INC | 85,964 | $82,000 | 0.0% | $0.95 | — | — | COMM STK | 92259F101 |
| — | ESSA PHARMA INC | 44,832 | $82,000 | 0.0% | $1.83 | — | — | COMM STK | 29668H708 |
| — | PRAXIS PRECISION MEDICINES I | 35,609 | $81,000 | 0.0% | $2.27 | — | — | COMM STK | 74006W108 |
| AVPT | AVEPOINT INC | 19,964 | $81,000 | 0.0% | $4.06 | — | — | COMM STK | 053604104 |
| RCEL | AVITA MEDICAL INC | 15,100 | $80,000 | 0.0% | $5.30 | — | — | COMM STK | 05380C102 |
| RES | RPC INC | 11,514 | $80,000 | 0.0% | $6.95 | — | — | COMM STK | 749660106 |
| — | EMCORE CORP | 47,600 | $80,000 | 0.0% | $1.68 | — | — | COMM STK | 290846203 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $80,000 | 0.0% | $3.70 | — | — | COMM STK | 032037103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 27,800 | $79,000 | 0.0% | $2.84 | — | — | COMM STK | 723836300 |
| MITT | AG MTG INVT TR INC | 19,000 | $79,000 | 0.0% | $4.16 | — | — | COMM STK | 001228501 |
| ERAS | ERASCA INC | 10,046 | $79,000 | 0.0% | $7.86 | — | — | COMM STK | 29479A108 |
| WTTR | SELECT ENERGY SVCS INC | 11,075 | $78,000 | 0.0% | $7.04 | — | — | COMM STK | 81617J301 |
| GROW | U S GLOBAL INVS INC | 26,700 | $77,000 | 0.0% | $2.88 | — | — | COMM STK | 902952100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,126 | $77,000 | 0.0% | $7.60 | — | — | COMM STK | 390607109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,202 | $75,000 | 0.0% | $6.70 | — | — | COMM STK | 53228F101 |
| — | FTC SOLAR INC | 24,832 | $74,000 | 0.0% | $2.98 | — | — | COMM STK | 30320C103 |
| — | PAYSAFE LIMITED | 52,394 | $73,000 | 0.0% | $1.39 | — | — | COMM STK | G6964L107 |
| — | BENSON HILL INC | 26,549 | $73,000 | 0.0% | $2.75 | — | — | COMM STK | 082490103 |
| — | INSPIRATO INCORPORATED | 30,784 | $73,000 | 0.0% | $2.37 | — | — | COMM STK | 45791E107 |
| ADMA | ADMA BIOLOGICS INC | 28,843 | $71,000 | 0.0% | $2.46 | — | — | COMM STK | 000899104 |
| — | INVACARE CORP | 90,300 | $71,000 | 0.0% | $0.79 | — | — | COMM STK | 461203101 |
| — | BM TECHNOLOGIES INC | 10,600 | $71,000 | 0.0% | $6.70 | — | — | COMM STK | 05591L107 |
| LAB | STANDARD BIOTOOLS INC | 61,800 | $68,000 | 0.0% | $1.10 | — | — | COMM STK | 34385P108 |
| — | AIM IMMUNOTECH INC | 115,700 | $68,000 | 0.0% | $0.59 | — | — | COMM STK | 00901B105 |
| — | VROOM INC | 58,500 | $68,000 | 0.0% | $1.16 | — | — | COMM STK | 92918V109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $67,000 | 0.0% | $6.18 | — | — | COMM STK | 969136100 |
| — | OFFERPAD SOLUTIONS INC | 54,666 | $67,000 | 0.0% | $1.23 | — | — | COMM STK | 67623L109 |
| — | BIRD GLOBAL INC | 186,105 | $66,000 | 0.0% | $0.35 | — | — | COMM STK | 09077J107 |
| — | CONTEXTLOGIC INC | 89,099 | $66,000 | 0.0% | $0.74 | — | — | COMM STK | 21077C107 |
| WGSWW | SEMA4 HOLDINGS CORP | 296,043 | $66,000 | 0.0% | $0.22 | — | — | WARRANT | 81663L119 |
| BLND | BLEND LABS INC | 28,663 | $64,000 | 0.0% | $2.23 | — | — | COMM STK | 09352U108 |
| TDUP | THREDUP INC | 34,505 | $64,000 | 0.0% | $1.85 | — | — | COMM STK | 88556E102 |
| XBIT | XBIOTECH INC | 17,600 | $64,000 | 0.0% | $3.64 | — | — | COMM STK | 98400H102 |
| MGNX | MACROGENICS INC | 18,155 | $63,000 | 0.0% | $3.47 | — | — | COMM STK | 556099109 |
| — | EXPRESS INC | 56,860 | $62,000 | 0.0% | $1.09 | — | — | COMM STK | 30219E103 |
| — | CHECKPOINT THERAPEUTICS INC | 59,000 | $62,000 | 0.0% | $1.05 | — | — | COMM STK | 162828107 |
| — | TCR2 THERAPEUTICS INC | 34,200 | $62,000 | 0.0% | $1.81 | — | — | COMM STK | 87808K106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,000 | $62,000 | 0.0% | $3.44 | — | — | COMM STK | 56155L108 |
| STXS | STEREOTAXIS INC | 33,600 | $61,000 | 0.0% | $1.82 | — | — | COMM STK | 85916J409 |
| STIM | NEURONETICS INC | 19,100 | $61,000 | 0.0% | $3.19 | — | — | COMM STK | 64131A105 |
| — | DIVERSEY HLDGS LTD | 12,246 | $60,000 | 0.0% | $4.90 | — | — | COMM STK | G28923103 |
| — | EDGIO INC | 21,459 | $60,000 | 0.0% | $2.80 | — | — | COMM STK | 53261M104 |
| — | VOLTA INC | 48,458 | $59,000 | 0.0% | $1.22 | — | — | COMM STK | 92873V102 |
| ACHR | ARCHER AVIATION INC | 22,283 | $59,000 | 0.0% | $2.65 | — | — | COMM STK | 03945R102 |
| — | ANGI INC | 19,900 | $59,000 | 0.0% | $2.96 | — | — | COMM STK | 00183L102 |
| — | VAPOTHERM INC | 36,150 | $58,000 | 0.0% | $1.60 | — | — | COMM STK | 922107107 |
| — | SOMALOGIC INC | 130,225 | $58,000 | 0.0% | $0.45 | — | — | WARRANT | 83444K113 |
| VONG | VANGUARD RUSSELL 1000 GROWTH FD | 220 | $57,000 | 0.0% | $259.09 | — | — | ETF | 92206C680 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $57,000 | 0.0% | $1.56 | — | — | COMM STK | 14147L108 |
| — | NIGHTHAWK BIOSCIENCES INC | 32,570 | $57,000 | 0.0% | $1.75 | — | — | COMM STK | 42237K409 |
| — | PHUNWARE INC | 46,924 | $56,000 | 0.0% | $1.19 | — | — | COMM STK | 71948P100 |
| PED | PEDEVCO CORP | 55,200 | $56,000 | 0.0% | $1.01 | — | — | COMM STK | 70532Y303 |
| QUAD | QUAD / GRAPHICS INC | 21,567 | $56,000 | 0.0% | $2.60 | — | — | COMM STK | 747301109 |
| OMER | OMEROS CORP | 17,600 | $56,000 | 0.0% | $3.18 | — | — | COMM STK | 682143102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,124 | $56,000 | 0.0% | $5.53 | — | — | COMM STK | 456237106 |
| — | SHIFT TECHNOLOGIES INC | 77,300 | $55,000 | 0.0% | $0.71 | — | — | COMM STK | 82452T107 |
| — | IBIO INC | 322,700 | $55,000 | 0.0% | $0.17 | — | — | COMM STK | 451033609 |
| — | CORE SCIENTIFIC INC | 42,136 | $55,000 | 0.0% | $1.31 | — | — | COMM STK | 21873J108 |
| LTRX | LANTRONIX INC | 11,200 | $54,000 | 0.0% | $4.82 | — | — | COMM STK | 516548203 |
| AKBA | AKEBIA THERAPEUTICS INC | 166,900 | $54,000 | 0.0% | $0.32 | — | — | COMM STK | 00972D105 |
| — | INSTIL BIO INC | 10,835 | $53,000 | 0.0% | $4.89 | — | — | COMM STK | 45783C101 |
| RFL | RAFAEL HLDGS INC | 29,321 | $53,000 | 0.0% | $1.81 | — | — | COMM STK | 75062E106 |
| INOD | INNODATA INC | 17,300 | $53,000 | 0.0% | $3.06 | — | — | COMM STK | 457642205 |
| STTK | SHATTUCK LABS INC | 19,300 | $53,000 | 0.0% | $2.75 | — | — | COMM STK | 82024L103 |
| — | EXTERRAN CORP | 12,700 | $53,000 | 0.0% | $4.17 | — | — | COMM STK | 30227H106 |
| — | WEWORK INC | 19,894 | $53,000 | 0.0% | $2.66 | — | — | COMM STK | 96209A104 |
| — | NUVVE HOLDING CORP | 36,800 | $52,000 | 0.0% | $1.41 | — | — | COMM STK | 67079Y100 |
| FPAYQ | FLEXSHOPPER INC | 27,700 | $52,000 | 0.0% | $1.88 | — | — | COMM STK | 33939J303 |
| — | ESS TECH INC | 12,628 | $52,000 | 0.0% | $4.12 | — | — | COMM STK | 26916J106 |
| OVID | OVID THERAPEUTICS INC | 27,500 | $51,000 | 0.0% | $1.85 | — | — | COMM STK | 690469101 |
| HLTHQ | CUE HEALTH INC | 16,788 | $51,000 | 0.0% | $3.04 | — | — | COMM STK | 229790100 |
| — | SONDER HOLDINGS INC | 29,582 | $50,000 | 0.0% | $1.69 | — | — | COMM STK | 83542D102 |
| — | HYDROFARM HLDGS GROUP INC | 25,504 | $50,000 | 0.0% | $1.96 | — | — | COMM STK | 44888K209 |
| IDN | INTELLICHECK INC | 19,500 | $50,000 | 0.0% | $2.56 | — | — | COMM STK | 45817G201 |
| — | ROVER GROUP INC | 14,464 | $49,000 | 0.0% | $3.39 | — | — | COMM STK | 77936F103 |
| BRN | BARNWELL INDS INC | 18,200 | $49,000 | 0.0% | $2.69 | — | — | COMM STK | 068221100 |
| AIOT | POWERFLEET INC | 15,900 | $49,000 | 0.0% | $3.08 | — | — | COMM STK | 73931J109 |
| — | RELIANCE GLOBAL GROUP INC | 61,100 | $48,000 | 0.0% | $0.79 | — | — | COMM STK | 75946W207 |
| — | LORDSTOWN MOTORS CORP | 25,707 | $48,000 | 0.0% | $1.87 | — | — | COMM STK | 54405Q100 |
| — | AFFIMED N V | 22,174 | $46,000 | 0.0% | $2.07 | — | — | COMM STK | N01045108 |
| VV | VANGUARD LARGE-CAP ETF | 280 | $46,000 | 0.0% | $164.29 | — | — | ETF | 922908637 |
| — | MAIDEN HOLDINGS LTD | 21,300 | $46,000 | 0.0% | $2.16 | — | — | COMM STK | G5753U112 |
| — | ALLBIRDS INC | 14,952 | $46,000 | 0.0% | $3.08 | — | — | COMM STK | 01675A109 |
| MNOV | MEDICINOVA INC | 20,700 | $45,000 | 0.0% | $2.17 | — | — | COMM STK | 58468P206 |
| SVRA | SAVARA INC | 28,960 | $45,000 | 0.0% | $1.55 | — | — | COMM STK | 805111101 |
| — | KULR TECHNOLOGY GROUP INC | 35,100 | $45,000 | 0.0% | $1.28 | — | — | COMM STK | 50125G109 |
| WYY | WIDEPOINT CORP | 20,700 | $45,000 | 0.0% | $2.17 | — | — | COMM STK | 967590209 |
| MYPS | PLAYSTUDIOS INC | 12,431 | $44,000 | 0.0% | $3.54 | — | — | COMM STK | 72815G108 |
| — | HALL OF FAME RESORT & ENTMT | 79,600 | $44,000 | 0.0% | $0.55 | — | — | COMM STK | 40619L102 |
| — | DANIMER SCIENTIFIC INC | 14,257 | $43,000 | 0.0% | $3.02 | — | — | COMM STK | 236272100 |
| — | TEEKAY CORPORATION | 11,598 | $42,000 | 0.0% | $3.62 | — | — | COMM STK | Y8564W103 |
| — | IZEA WORLDWIDE INC | 57,100 | $41,000 | 0.0% | $0.72 | — | — | COMM STK | 46604H105 |
| POWW | AMMO INC | 13,774 | $41,000 | 0.0% | $2.98 | — | — | COMM STK | 00175J107 |
| — | GOHEALTH INC | 111,000 | $40,000 | 0.0% | $0.36 | — | — | COMM STK | 38046W105 |
| ZOMDF | ZOMEDICA CORP | 188,000 | $40,000 | 0.0% | $0.21 | — | — | COMM STK | 98980M109 |
| — | HORIZON GLOBAL CORP | 31,760 | $40,000 | 0.0% | $1.26 | — | — | COMM STK | 44052W104 |
| TIOG | MICT INC | 55,400 | $39,000 | 0.0% | $0.70 | — | — | COMM STK | 55328R109 |
| — | STARTEK INC | 12,800 | $39,000 | 0.0% | $3.05 | — | — | COMM STK | 85569C107 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,049 | $38,000 | 0.0% | $2.23 | — | — | COMM STK | 80359A106 |
| — | MARKFORGED HOLDING CORPORATI | 18,208 | $37,000 | 0.0% | $2.03 | — | — | COMM STK | 57064N102 |
| — | LUFAX HOLDING LTD | 14,200 | $37,000 | 0.0% | $2.61 | — | — | ADR | 54975P102 |
| URG | UR-ENERGY INC | 33,146 | $37,000 | 0.0% | $1.12 | — | — | COMM STK | 91688R108 |
| — | SEACHANGE INTL INC | 81,900 | $36,000 | 0.0% | $0.44 | — | — | COMM STK | 811699107 |
| — | SELECTA BIOSCIENCES INC | 21,810 | $36,000 | 0.0% | $1.65 | — | — | COMM STK | 816212104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,100 | $35,000 | 0.0% | $2.05 | — | — | COMM STK | 81642T209 |
| — | QUALIGEN THERAPEUTICS INC | 128,900 | $35,000 | 0.0% | $0.27 | — | — | COMM STK | 74754R103 |
| IQ | IQIYI INC | 12,700 | $35,000 | 0.0% | $2.76 | — | — | ADR | 46267X108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,091 | $35,000 | 0.0% | $2.05 | — | — | COMM STK | 03168L105 |
| — | AGEAGLE AERIAL SYS INC NEW | 74,318 | $35,000 | 0.0% | $0.47 | — | — | COMM STK | 00848K101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,075 | $35,000 | 0.0% | $1.94 | — | — | COMM STK | 03879J100 |
| — | CHARGE ENTERPRISES INC | 19,175 | $34,000 | 0.0% | $1.77 | — | — | COMM STK | 159610104 |
| BARK | BARK INC | 18,459 | $34,000 | 0.0% | $1.84 | — | — | COMM STK | 68622E104 |
| — | INNOVID CORP | 11,819 | $33,000 | 0.0% | $2.79 | — | — | COMM STK | 457679108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,149 | $32,000 | 0.0% | $3.15 | — | — | COMM STK | 75508B104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 30,582 | $32,000 | 0.0% | $1.05 | — | — | COMM STK | Q6519V120 |
| — | VINCO VENTURES INC | 33,719 | $32,000 | 0.0% | $0.95 | — | — | COMM STK | 927330100 |
| — | DRIVE SHACK INC | 51,350 | $32,000 | 0.0% | $0.62 | — | — | COMM STK | 262077100 |
| — | RUBIUS THERAPEUTICS INC | 70,400 | $31,000 | 0.0% | $0.44 | — | — | COMM STK | 78116T103 |
| SB | SAFE BULKERS INC | 12,226 | $31,000 | 0.0% | $2.54 | — | — | COMM STK | Y7388L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,166 | $31,000 | 0.0% | $2.19 | — | — | COMM STK | 30049H102 |
| PRCH | PORCH GROUP INC | 13,459 | $31,000 | 0.0% | $2.30 | — | — | COMM STK | 733245104 |
| — | APPLIED GENETIC TECHNOLOGIES | 108,680 | $30,000 | 0.0% | $0.28 | — | — | COMM STK | 03820J100 |
| — | ATOSSA THERAPEUTICS INC | 34,400 | $29,000 | 0.0% | $0.84 | — | — | COMM STK | 04962H506 |
| — | WHEELS UP EXPERIENCE INC | 24,945 | $29,000 | 0.0% | $1.16 | — | — | COMM STK | 96328L106 |
| — | CITIUS PHARMACEUTICALS INC | 22,400 | $28,000 | 0.0% | $1.25 | — | — | COMM STK | 17322U207 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,026 | $28,000 | 0.0% | $2.15 | — | — | COMM STK | 00791N102 |
| — | CHIMERIX INC | 14,279 | $28,000 | 0.0% | $1.96 | — | — | COMM STK | 16934W106 |
| NAGE | CHROMADEX CORP | 22,500 | $28,000 | 0.0% | $1.24 | — | — | COMM STK | 171077407 |
| — | BAKKT HOLDINGS INC | 11,222 | $27,000 | 0.0% | $2.41 | — | — | COMM STK | 05759B107 |
| — | HELIOGEN INC | 14,040 | $27,000 | 0.0% | $1.92 | — | — | COMM STK | 42329E105 |
| — | ONCOCYTE CORP | 36,600 | $27,000 | 0.0% | $0.74 | — | — | COMM STK | 68235C107 |
| — | AEYE INC | 23,924 | $27,000 | 0.0% | $1.13 | — | — | COMM STK | 008183105 |
| — | CLEARSIDE BIOMEDICAL INC | 23,200 | $27,000 | 0.0% | $1.16 | — | — | COMM STK | 185063104 |
| — | FATHOM DIGITAL MFG CORP | 13,014 | $27,000 | 0.0% | $2.07 | — | — | COMM STK | 31189Y103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,976 | $26,000 | 0.0% | $2.37 | — | — | COMM STK | 39536G105 |
| — | VIEW INC | 19,162 | $26,000 | 0.0% | $1.36 | — | — | COMM STK | 92671V106 |
| — | HYZON MOTORS INC | 14,944 | $26,000 | 0.0% | $1.74 | — | — | COMM STK | 44951Y102 |
| — | SKILLSOFT CORP | 13,571 | $25,000 | 0.0% | $1.84 | — | — | COMM STK | 83066P200 |
| — | APPHARVEST INC | 12,171 | $24,000 | 0.0% | $1.97 | — | — | COMM STK | 03783T103 |
| — | CELULARITY INC | 10,238 | $24,000 | 0.0% | $2.34 | — | — | COMM STK | 151190105 |
| — | OUSTER INC | 23,605 | $23,000 | 0.0% | $0.97 | — | — | COMM STK | 68989M103 |
| — | SPIRE GLOBAL INC | 21,156 | $23,000 | 0.0% | $1.09 | — | — | COMM STK | 848560108 |
| — | PEAR THERAPEUTICS INC | 10,400 | $22,000 | 0.0% | $2.12 | — | — | COMM STK | 704723105 |
| — | OUTLOOK THERAPEUTICS INC | 16,598 | $21,000 | 0.0% | $1.27 | — | — | COMM STK | 69012T206 |
| MAPS | WM TECHNOLOGY INC | 12,208 | $20,000 | 0.0% | $1.64 | — | — | COMM STK | 92971A109 |
| — | MONEYLION INC | 22,157 | $20,000 | 0.0% | $0.90 | — | — | COMM STK | 60938K106 |
| KALA | KALA PHARMACEUTICALS INC | 90,500 | $20,000 | 0.0% | $0.22 | — | — | COMM STK | 483119202 |
| AOK | ISHARES CORE CONSERVATIVE AL FD | 569 | $19,000 | 0.0% | $33.39 | — | — | ETF | 464289883 |
| — | POLISHED COM INC | 35,900 | $19,000 | 0.0% | $0.53 | — | — | COMM STK | 28252C109 |
| — | MULLEN AUTOMOTIVE INC | 50,727 | $17,000 | 0.0% | $0.34 | — | — | COMM STK | 62526P109 |
| — | EMAGIN CORP | 27,300 | $17,000 | 0.0% | $0.62 | — | — | COMM STK | 29076N206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $17,000 | 0.0% | $1.11 | — | — | COMM STK | 532257805 |
| — | QUMU CORP | 24,600 | $16,000 | 0.0% | $0.65 | — | — | COMM STK | 749063103 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,352 | $16,000 | 0.0% | $0.45 | — | — | COMM STK | 84763A108 |
| — | THE BEACHBODY COMPANY INC | 14,781 | $15,000 | 0.0% | $1.01 | — | — | COMM STK | 073463101 |
| LTCH | LATCH INC | 15,030 | $15,000 | 0.0% | $1.00 | — | — | COMM STK | 51818V106 |
| — | ATI PHYSICAL THERAPY INC | 14,111 | $15,000 | 0.0% | $1.06 | — | — | COMM STK | 00216W109 |
| RLX | RLX TECHNOLOGY INC | 13,300 | $14,000 | 0.0% | $1.05 | — | — | ADR | 74969N103 |
| — | LOYALTY VENTURES INC | 11,474 | $14,000 | 0.0% | $1.22 | — | — | COMM STK | 54911Q107 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,200 | $14,000 | 0.0% | $0.77 | — | — | COMM STK | 98986X109 |
| — | ATERIAN INC | 10,573 | $14,000 | 0.0% | $1.32 | — | — | COMM STK | 02156U101 |
| EFA | ISHARES MSCI EAFE FD | 24 | $14,000 | 0.0% | $583.33 | — | — | ETF | 464287465 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,300 | $13,000 | 0.0% | $0.64 | — | — | COMM STK | 64049K104 |
| — | HYCROFT MINING HOLDING CORP | 20,818 | $13,000 | 0.0% | $0.62 | — | — | COMM STK | 44862P109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 14,094 | $11,000 | 0.0% | $0.78 | — | — | COMM STK | G7614L109 |
| — | RESHAPE LIFESCIENCES INC | 36,100 | $11,000 | 0.0% | $0.30 | — | — | COMM STK | 76090R101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,310 | $10,000 | 0.0% | $0.18 | — | — | COMM STK | 21833P103 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COMM STK | 608550109 |
| STAB | STATERA BIOPHARMA INC | 61,200 | $8,000 | 0.0% | $0.13 | — | — | COMM STK | 857561104 |
| — | DOMA HOLDINGS INC | 17,405 | $8,000 | 0.0% | $0.46 | — | — | COMM STK | 25703A104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,500 | $7,000 | 0.0% | $0.15 | — | — | WARRANT | G1195N113 |
| — | AUDACY INC | 12,106 | $5,000 | 0.0% | $0.41 | — | — | COMM STK | 05070N103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,925 | $4,000 | 0.0% | $0.11 | — | — | WARRANT | G4166K126 |
| NBIS | YANDEX N V | 5,603,665 | $3,000 | 0.0% | $0.00 | — | — | COMM STK | N97284108 |
| — | ARENA FORTIFY ACQUISITION CO | 37,500 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | 04005A112 |
| — | ONYX ACQUISITION CO I | 37,750 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | G6755Q117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 37,750 | $3,000 | 0.0% | $0.08 | — | — | WARRANT | 58176U117 |
| — | VISTAGEN THERAPEUTICS INC | 17,954 | $3,000 | 0.0% | $0.17 | — | — | COMM STK | 92840H202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,125 | $3,000 | 0.0% | $0.25 | — | — | WARRANT | G1992N126 |
| — | HEALTH ASSURN ACQUISITION CO | 35,000 | $2,000 | 0.0% | $0.06 | — | — | WARRANT | 42226W117 |
| — | VELOCITY ACQUISITION CORP | 11,329 | $2,000 | 0.0% | $0.18 | — | — | WARRANT | 92259E112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,697 | $1,000 | 0.0% | $0.04 | — | — | WARRANT | G3141W122 |
| — | HEADHUNTER GROUP PLC | 1,264,495 | $0 | 0.0% | $0.00 | — | — | ADR | 42207L106 |
| — | OZON HLDGS PLC | 3,025,356 | $0 | 0.0% | $0.00 | — | — | ADR | 69269L104 |
| CANPY | CIAN PLC | 177,144 | $0 | 0.0% | $0.00 | — | — | ADR | 83418T108 |