Location: Austin, TX
CIK: 0000796848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $14.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 19,742,258 | $822M | 5.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,730,084 | $783M | 5.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,442,999 | $627M | 4.2% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 162,104 | $353M | 2.4% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,021,090 | $321M | 2.2% | — | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 784,949 | $272M | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 644,046 | $244M | 1.6% | — | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 282,147 | $190M | 1.3% | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,029,478 | $183M | 1.2% | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 344,043 | $177M | 1.2% | — | — | COM | 91324P102 |
| META | META PLATFORMS INC | 760,001 | $123M | 0.8% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 799,892 | $121M | 0.8% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,514 | $118M | 0.8% | — | — | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 814,764 | $117M | 0.8% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,366,726 | $117M | 0.8% | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 2,186,016 | $115M | 0.8% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC | 745,730 | $114M | 0.8% | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 743,849 | $108M | 0.7% | — | — | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 340,462 | $107M | 0.7% | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 387,539 | $106M | 0.7% | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 931,819 | $105M | 0.7% | — | — | COM | 46625H100 |
| LLY | LILLY ELI & CO | 320,737 | $104M | 0.7% | — | — | COM | 532457108 |
| KO | COCA COLA CO | 1,644,936 | $103M | 0.7% | — | — | COM | 191216100 |
| V | VISA INC | 513,390 | $101M | 0.7% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,025 | $98.49M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 187,161 | $89.7M | 0.6% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC | 521,137 | $86.85M | 0.6% | — | — | COM | 713448108 |
| AVGO | BROADCOM INC | 176,509 | $85.75M | 0.6% | — | — | COM | 11135F101 |
| MRK | MERCK & CO INC | 936,112 | $85.34M | 0.6% | — | — | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 2,685,389 | $83.6M | 0.6% | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,540,132 | $78.16M | 0.5% | — | — | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 281,165 | $78.06M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 655,935 | $71.27M | 0.5% | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900,516 | $69.34M | 0.5% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,071 | $67.41M | 0.5% | — | — | COM | 883556102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,200,000 | $66.98M | 0.5% | — | — | COMMON STOCK | 53190C102 |
| CMTG | CLAROS MTG TR INC | 3,998,001 | $66.97M | 0.5% | — | — | COMMON STOCK | 18270D106 |
| UNP | UNION PAC CORP | 308,959 | $65.89M | 0.4% | — | — | COM | 907818108 |
| WMT | WALMART INC | 507,456 | $61.7M | 0.4% | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 253,541 | $61.69M | 0.4% | — | — | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,372,753 | $58.53M | 0.4% | — | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 636,203 | $57.14M | 0.4% | — | — | COM | 20825C104 |
| EEMV | ISHARES INC | 1,020,029 | $56.54M | 0.4% | — | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 334,793 | $56.4M | 0.4% | — | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 225,530 | $55.68M | 0.4% | — | — | COM | 580135101 |
| QCOM | QUALCOMM INC | 427,225 | $54.57M | 0.4% | — | — | COM | 747525103 |
| CRM | SALESFORCE INC | 322,172 | $53.17M | 0.4% | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 335,901 | $51.61M | 0.3% | — | — | COM | 882508104 |
| — | LINDE PLC | 176,297 | $50.69M | 0.3% | — | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 1,288,045 | $50.54M | 0.3% | — | — | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 197,381 | $50.04M | 0.3% | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 512,054 | $48.34M | 0.3% | — | — | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 624,346 | $47.74M | 0.3% | — | — | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 482,225 | $47.62M | 0.3% | — | — | COM | 718172109 |
| ORCL | ORACLE CORP | 680,581 | $47.55M | 0.3% | — | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 607,795 | $47.08M | 0.3% | — | — | COM | 65339F101 |
| HTHT | HUAZHU GROUP LTD | 1,232,113 | $46.94M | 0.3% | — | — | SPONSORED ADS | 44332N106 |
| WFC | WELLS FARGO CO NEW | 1,195,529 | $46.83M | 0.3% | — | — | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,984 | $46.48M | 0.3% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 248,764 | $45.41M | 0.3% | — | — | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 90,904 | $43.87M | 0.3% | — | — | COM | 036752103 |
| CVS | CVS HEALTH CORP | 458,269 | $42.46M | 0.3% | — | — | COM | 126650100 |
| T | AT&T INC | 2,022,246 | $42.39M | 0.3% | — | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 301,725 | $41.83M | 0.3% | — | — | COM | 025816109 |
| INTC | INTEL CORP | 1,115,405 | $41.73M | 0.3% | — | — | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 140,405 | $41.7M | 0.3% | — | — | COM | 38141G104 |
| BUR | BURFORD CAP LTD | 4,000,000 | $40.36M | 0.3% | — | — | ORD SHS | G17977110 |
| CCI | CROWN CASTLE INTL CORP NEW | 236,041 | $39.74M | 0.3% | — | — | COM | 22822V101 |
| — | AMERICA MOVIL SAB DE CV | 1,937,600 | $39.59M | 0.3% | — | — | SPON ADR L SHS | 02364W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,240 | $39.52M | 0.3% | — | — | COM | 92532F100 |
| LOW | LOWES COS INC | 223,019 | $38.95M | 0.3% | — | — | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 401,273 | $38.57M | 0.3% | — | — | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,969 | $38.43M | 0.3% | — | — | COM | 053015103 |
| EOG | EOG RES INC | 347,010 | $38.32M | 0.3% | — | — | COM | 26875P101 |
| NKE | NIKE INC | 372,380 | $38.06M | 0.3% | — | — | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 109,178 | $36.8M | 0.2% | — | — | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 95,725 | $36.76M | 0.2% | — | — | COM | 609839105 |
| CI | CIGNA CORP NEW | 138,965 | $36.62M | 0.2% | — | — | COM | 125523100 |
| IAUM | ISHARES GOLD TR | 2,000,000 | $36.12M | 0.2% | — | — | SHARES REPRESENT | 46436F103 |
| ZTS | ZOETIS INC | 206,102 | $35.43M | 0.2% | — | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 378,132 | $33.94M | 0.2% | — | — | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,250 | $33.92M | 0.2% | — | — | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 217,476 | $33.76M | 0.2% | — | — | COM | 571748102 |
| GDX | VANECK ETF TRUST | 1,210,000 | $33.13M | 0.2% | — | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 688,883 | $32.6M | 0.2% | — | — | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 522,422 | $32.44M | 0.2% | — | — | CL A | 609207105 |
| NOW | SERVICENOW INC | 68,053 | $32.36M | 0.2% | — | — | COM | 81762P102 |
| TJX | TJX COS INC NEW | 578,378 | $32.3M | 0.2% | — | — | COM | 872540109 |
| HSY | HERSHEY CO | 148,876 | $32.03M | 0.2% | — | — | COM | 427866108 |
| MCK | MCKESSON CORP | 96,829 | $31.59M | 0.2% | — | — | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 346,108 | $31.49M | 0.2% | — | — | COM | 038222105 |
| HON | HONEYWELL INTL INC | 179,143 | $31.14M | 0.2% | — | — | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 503,557 | $31.13M | 0.2% | — | — | COM | 375558103 |
| INTU | INTUIT | 80,485 | $31.02M | 0.2% | — | — | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 71,362 | $30.68M | 0.2% | — | — | COM | 539830109 |
| MO | ALTRIA GROUP INC | 734,435 | $30.68M | 0.2% | — | — | COM | 02209S103 |
| CME | CME GROUP INC | 149,782 | $30.66M | 0.2% | — | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,649 | $30.53M | 0.2% | — | — | COM | 45866F104 |
| PAYX | PAYCHEX INC | 266,560 | $30.35M | 0.2% | — | — | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 118,369 | $30.25M | 0.2% | — | — | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 512,425 | $30.17M | 0.2% | — | — | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 77,427 | $29.85M | 0.2% | — | — | COM | 90384S303 |
| — | ORION ACQUISITION CORP | 2,990,000 | $29.3M | 0.2% | — | — | COM CL A | 68626A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,807 | $28.94M | 0.2% | — | — | COM | 67103H107 |
| CB | CHUBB LIMITED | 144,473 | $28.4M | 0.2% | — | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 264,169 | $28.32M | 0.2% | — | — | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 308,858 | $28.18M | 0.2% | — | — | COM | 09260D107 |
| SO | SOUTHERN CO | 391,464 | $27.91M | 0.2% | — | — | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 432,205 | $27.31M | 0.2% | — | — | COM | 808513105 |
| AZO | AUTOZONE INC | 12,513 | $26.89M | 0.2% | — | — | COM | 053332102 |
| EMR | EMERSON ELEC CO | 335,218 | $26.66M | 0.2% | — | — | COM | 291011104 |
| CSX | CSX CORP | 917,518 | $26.66M | 0.2% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 327,259 | $26.23M | 0.2% | — | — | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 213,467 | $25.97M | 0.2% | — | — | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,361 | $25.97M | 0.2% | — | — | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 123,587 | $25.9M | 0.2% | — | — | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 172,996 | $25.61M | 0.2% | — | — | COM | N6596X109 |
| GDXJ | VANECK ETF TRUST | 800,000 | $25.6M | 0.2% | — | — | JUNIOR GOLD MINE | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 459,176 | $25.38M | 0.2% | — | — | COM | 595112103 |
| GPC | GENUINE PARTS CO | 190,413 | $25.32M | 0.2% | — | — | COM | 372460105 |
| MS | MORGAN STANLEY | 331,759 | $25.23M | 0.2% | — | — | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,636 | $25.04M | 0.2% | — | — | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 171,219 | $25.01M | 0.2% | — | — | COM | 032654105 |
| SNPS | SYNOPSYS INC | 81,702 | $24.81M | 0.2% | — | — | COM | 871607107 |
| — | BLACKROCK INC | 40,527 | $24.68M | 0.2% | — | — | COM | 09247X101 |
| — | KERNEL GROUP HOLDINGS INC | 2,500,000 | $24.55M | 0.2% | — | — | CL A SHS | G5259L103 |
| PLD | PROLOGIS INC. | 207,079 | $24.36M | 0.2% | — | — | COM | 74340W103 |
| C | CITIGROUP INC | 525,895 | $24.19M | 0.2% | — | — | COM NEW | 172967424 |
| — | ENPHYS ACQUISITION CORP | 2,475,000 | $23.83M | 0.2% | — | — | CL A ORD SHS | G3167L109 |
| FAST | FASTENAL CO | 475,236 | $23.72M | 0.2% | — | — | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,714 | $23.51M | 0.2% | — | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 307,763 | $23.51M | 0.2% | — | — | COM | 855244109 |
| ALKS | ALKERMES PLC | 785,741 | $23.41M | 0.2% | — | — | SHS | G01767105 |
| NSC | NORFOLK SOUTHN CORP | 102,874 | $23.38M | 0.2% | — | — | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 94,393 | $23.17M | 0.2% | — | — | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 38,987 | $23.05M | 0.2% | — | — | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 337,483 | $23.04M | 0.2% | — | — | COM | 084423102 |
| TGT | TARGET CORP | 160,424 | $22.66M | 0.2% | — | — | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 273,312 | $22.47M | 0.2% | — | — | COM | 56585A102 |
| YUM | YUM BRANDS INC | 197,214 | $22.39M | 0.2% | — | — | COM | 988498101 |
| CAT | CATERPILLAR INC | 125,095 | $22.36M | 0.2% | — | — | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 93,236 | $22.16M | 0.1% | — | — | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 99,698 | $22.06M | 0.1% | — | — | COM | 369550108 |
| — | PIONEER NAT RES CO | 98,832 | $22.05M | 0.1% | — | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 257,096 | $22.04M | 0.1% | — | — | COM | 125269100 |
| FTNT | FORTINET INC | 385,683 | $21.82M | 0.1% | — | — | COM | 34959E109 |
| CTVA | CORTEVA INC | 401,999 | $21.76M | 0.1% | — | — | COM | 22052L104 |
| GWW | GRAINGER W W INC | 47,619 | $21.64M | 0.1% | — | — | COM | 384802104 |
| TMUS | T-MOBILE US INC | 160,592 | $21.61M | 0.1% | — | — | COM | 872590104 |
| CTAS | CINTAS CORP | 57,636 | $21.53M | 0.1% | — | — | COM | 172908105 |
| MMM | 3M CO | 163,214 | $21.12M | 0.1% | — | — | COM | 88579Y101 |
| BA | BOEING CO | 154,138 | $21.07M | 0.1% | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 105,557 | $21M | 0.1% | — | — | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 82,343 | $20.97M | 0.1% | — | — | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 53,751 | $20.67M | 0.1% | — | — | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 318,363 | $20.5M | 0.1% | — | — | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299,231 | $20.2M | 0.1% | — | — | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 100,128 | $20.1M | 0.1% | — | — | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 64,259 | $20.09M | 0.1% | — | — | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 126,614 | $19.98M | 0.1% | — | — | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 130,077 | $19.9M | 0.1% | — | — | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 596,246 | $19.75M | 0.1% | — | — | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 99,589 | $19.66M | 0.1% | — | — | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 11,190 | $19.57M | 0.1% | — | — | COM | 09857L108 |
| JHG | JANUS HENDERSON GROUP PLC | 829,336 | $19.5M | 0.1% | — | — | ORD SHS | G4474Y214 |
| DE | DEERE & CO | 64,865 | $19.43M | 0.1% | — | — | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 114,507 | $19.37M | 0.1% | — | — | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,360 | $19.32M | 0.1% | — | — | CL A | 78410G104 |
| USB | US BANCORP DEL | 419,520 | $19.31M | 0.1% | — | — | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 181,495 | $19.29M | 0.1% | — | — | COM | 91913Y100 |
| LIVN | LIVANOVA PLC | 307,501 | $19.21M | 0.1% | — | — | SHS | G5509L101 |
| PYPL | PAYPAL HLDGS INC | 273,554 | $19.11M | 0.1% | — | — | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,596 | $19.07M | 0.1% | — | — | COM | 592688105 |
| NIO | NIO INC | 870,071 | $18.9M | 0.1% | — | — | SPON ADS | 62914V106 |
| — | ARISTA NETWORKS INC | 199,005 | $18.66M | 0.1% | — | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 94,976 | $18.41M | 0.1% | — | — | COM | 892356106 |
| WAT | WATERS CORP | 54,996 | $18.2M | 0.1% | — | — | COM | 941848103 |
| NFLX | NETFLIX INC | 103,619 | $18.12M | 0.1% | — | — | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 616,055 | $18.03M | 0.1% | — | — | CL B | 35671D857 |
| KLAC | KLA CORP | 56,410 | $18M | 0.1% | — | — | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 956,917 | $17.84M | 0.1% | — | — | ISHARES | 46428Q109 |
| AON | AON PLC | 65,995 | $17.8M | 0.1% | — | — | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 72,032 | $17.76M | 0.1% | — | — | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 170,364 | $17.75M | 0.1% | — | — | COM | 14040H105 |
| — | LAM RESEARCH CORP | 41,386 | $17.64M | 0.1% | — | — | COM | 512807108 |
| HUM | HUMANA INC | 37,636 | $17.62M | 0.1% | — | — | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 104,768 | $17.61M | 0.1% | — | — | COM | 40412C101 |
| LEN | LENNAR CORP | 249,489 | $17.61M | 0.1% | — | — | CL A | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 248,418 | $17.56M | 0.1% | — | — | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 36,573 | $17.5M | 0.1% | — | — | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,794 | $17.37M | 0.1% | — | — | COM | 679580100 |
| CBRE | CBRE GROUP INC | 231,816 | $17.06M | 0.1% | — | — | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 100,101 | $17.03M | 0.1% | — | — | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,325 | $16.99M | 0.1% | — | — | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 356,859 | $16.93M | 0.1% | — | — | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 176,385 | $16.77M | 0.1% | — | — | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 144,211 | $16.77M | 0.1% | — | — | COM | 743315103 |
| — | DISCOVER FINL SVCS | 175,028 | $16.55M | 0.1% | — | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 447,476 | $16.54M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| IT | GARTNER INC | 67,180 | $16.25M | 0.1% | — | — | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 189,716 | $16.02M | 0.1% | — | — | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 118,287 | $15.99M | 0.1% | — | — | COM | 494368103 |
| NEM | NEWMONT CORP | 267,681 | $15.97M | 0.1% | — | — | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 32,091 | $15.85M | 0.1% | — | — | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 120,819 | $15.81M | 0.1% | — | — | COM | 760759100 |
| HPQ | HP INC | 479,352 | $15.71M | 0.1% | — | — | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 204,633 | $15.32M | 0.1% | — | — | COM | 770323103 |
| D | DOMINION ENERGY INC | 191,368 | $15.27M | 0.1% | — | — | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 128,351 | $15.24M | 0.1% | — | — | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 430,214 | $15.22M | 0.1% | — | — | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 84,314 | $15.18M | 0.1% | — | — | COM | 426281101 |
| ETN | EATON CORP PLC | 120,343 | $15.16M | 0.1% | — | — | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 549,046 | $15.12M | 0.1% | — | — | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 324,901 | $15.01M | 0.1% | — | — | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 478,726 | $15.01M | 0.1% | — | — | COM | 406216101 |
| BEKE | KE HLDGS INC | 832,668 | $14.95M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| GIS | GENERAL MLS INC | 197,929 | $14.93M | 0.1% | — | — | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 81,635 | $14.88M | 0.1% | — | — | COM | 452308109 |
| FISV | FISERV INC | 166,830 | $14.84M | 0.1% | — | — | COM | 337738108 |
| — | ADVANCED MERGER PARTNERS INC | 1,500,000 | $14.67M | 0.1% | — | — | COM CL A | 00777J109 |
| AIG | AMERICAN INTL GROUP INC | 286,271 | $14.64M | 0.1% | — | — | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 152,414 | $14.62M | 0.1% | — | — | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 391,008 | $14.57M | 0.1% | — | — | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 1,081,965 | $14.52M | 0.1% | — | — | COM SER A | 934423104 |
| MET | METLIFE INC | 230,491 | $14.47M | 0.1% | — | — | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 169,943 | $14.38M | 0.1% | — | — | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,759 | $14.2M | 0.1% | — | — | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,243 | $14.16M | 0.1% | — | — | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 51,518 | $14.04M | 0.1% | — | — | COM | 550021109 |
| EQIX | EQUINIX INC | 21,360 | $14.03M | 0.1% | — | — | COM | 29444U700 |
| VICI | VICI PPTYS INC | 469,293 | $13.98M | 0.1% | — | — | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212,854 | $13.93M | 0.1% | — | — | COM | 416515104 |
| AME | AMETEK INC | 126,265 | $13.88M | 0.1% | — | — | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 363,455 | $13.86M | 0.1% | — | — | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 79,985 | $13.85M | 0.1% | — | — | COM | 00751Y106 |
| GE | GENERAL ELECTRIC CO | 216,639 | $13.79M | 0.1% | — | — | COM NEW | 369604301 |
| MRNA | MODERNA INC | 96,247 | $13.75M | 0.1% | — | — | COM | 60770K107 |
| FDX | FEDEX CORP | 60,558 | $13.73M | 0.1% | — | — | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 84,063 | $13.71M | 0.1% | — | — | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 282,107 | $13.68M | 0.1% | — | — | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 380,828 | $13.62M | 0.1% | — | — | COM STK | 806857108 |
| EVRG | EVERGY INC | 207,529 | $13.54M | 0.1% | — | — | COM | 30034W106 |
| SE | SEA LTD | 202,285 | $13.53M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 191,060 | $13.52M | 0.1% | — | — | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 283,287 | $13.38M | 0.1% | — | — | COM | 61945C103 |
| VAL | VALARIS LIMITED | 312,841 | $13.21M | 0.1% | — | — | CL A | G9460G101 |
| DLTR | DOLLAR TREE INC | 83,470 | $13.01M | 0.1% | — | — | COM | 256746108 |
| CDW | CDW CORP | 80,786 | $12.73M | 0.1% | — | — | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 229,783 | $12.66M | 0.1% | — | — | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,823 | $12.57M | 0.1% | — | — | CL A | 16119P108 |
| MAS | MASCO CORP | 246,694 | $12.48M | 0.1% | — | — | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 480,545 | $12.39M | 0.1% | — | — | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 129,821 | $12.32M | 0.1% | — | — | COM | 828806109 |
| VEEV | VEEVA SYS INC | 61,910 | $12.26M | 0.1% | — | — | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 94,321 | $12.25M | 0.1% | — | — | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 554,747 | $12.18M | 0.1% | — | — | COM | 668771108 |
| CE | CELANESE CORP DEL | 103,187 | $12.14M | 0.1% | — | — | COM | 150870103 |
| WCN | WASTE CONNECTIONS INC | 97,823 | $12.13M | 0.1% | — | — | COM | 94106B101 |
| APD | AIR PRODS & CHEMS INC | 50,361 | $12.11M | 0.1% | — | — | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 90,903 | $12.09M | 0.1% | — | — | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 85,091 | $12.04M | 0.1% | — | — | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 131,263 | $12.03M | 0.1% | — | — | COM | 31620M106 |
| DOW | DOW INC | 232,769 | $12.01M | 0.1% | — | — | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,457 | $11.99M | 0.1% | — | — | COM | 595017104 |
| SRE | SEMPRA | 78,500 | $11.8M | 0.1% | — | — | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 204,438 | $11.71M | 0.1% | — | — | COM | 21037T109 |
| CPRT | COPART INC | 106,598 | $11.58M | 0.1% | — | — | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 53,282 | $11.56M | 0.1% | — | — | COM | 46266C105 |
| GM | GENERAL MTRS CO | 363,755 | $11.55M | 0.1% | — | — | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 240,924 | $11.54M | 0.1% | — | — | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 94,469 | $11.45M | 0.1% | — | — | COM | 25278X109 |
| CPT | CAMDEN PPTY TR | 84,863 | $11.41M | 0.1% | — | — | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 124,827 | $11.28M | 0.1% | — | — | COM | 023608102 |
| FOXA | FOX CORP | 350,516 | $11.27M | 0.1% | — | — | CL A COM | 35137L105 |
| DOV | DOVER CORP | 92,796 | $11.26M | 0.1% | — | — | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 223,053 | $11.22M | 0.1% | — | — | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,124 | $11.22M | 0.1% | — | — | CL A | 099502106 |
| INVH | INVITATION HOMES INC | 312,729 | $11.13M | 0.1% | — | — | COM | 46187W107 |
| TSN | TYSON FOODS INC | 128,349 | $11.05M | 0.1% | — | — | CL A | 902494103 |
| NVR | NVR INC | 2,757 | $11.04M | 0.1% | — | — | COM | 62944T105 |
| MRVL | MARVELL TECHNOLOGY INC | 253,046 | $11.02M | 0.1% | — | — | COM | 573874104 |
| ASML | ASML HOLDING N V | 23,112 | $11M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 49,058 | $10.98M | 0.1% | — | — | COM | 824348106 |
| SYY | SYSCO CORP | 127,973 | $10.84M | 0.1% | — | — | COM | 871829107 |
| WMB | WILLIAMS COS INC | 345,693 | $10.79M | 0.1% | — | — | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 26,993 | $10.65M | 0.1% | — | — | COM | 776696106 |
| F | FORD MTR CO DEL | 955,101 | $10.63M | 0.1% | — | — | COM | 345370860 |
| ALL | ALLSTATE CORP | 83,823 | $10.62M | 0.1% | — | — | COM | 020002101 |
| NRG | NRG ENERGY INC | 276,888 | $10.57M | 0.1% | — | — | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 230,000 | $10.53M | 0.1% | — | — | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 107,772 | $10.5M | 0.1% | — | — | COM | 302130109 |
| NUE | NUCOR CORP | 100,138 | $10.46M | 0.1% | — | — | COM | 670346105 |
| L | LOEWS CORP | 174,897 | $10.36M | 0.1% | — | — | COM | 540424108 |
| MAR | MARRIOTT INTL INC NEW | 75,909 | $10.32M | 0.1% | — | — | CL A | 571903202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 222,417 | $10.3M | 0.1% | — | — | CL A | 499049104 |
| BK | BANK NEW YORK MELLON CORP | 245,979 | $10.26M | 0.1% | — | — | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,651 | $10.25M | 0.1% | — | — | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 106,133 | $10.24M | 0.1% | — | — | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 610,737 | $10.24M | 0.1% | — | — | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 101,541 | $10.22M | 0.1% | — | — | COM | 92939U106 |
| NDAQ | NASDAQ INC | 66,991 | $10.22M | 0.1% | — | — | COM | 631103108 |
| BBY | BEST BUY INC | 156,169 | $10.18M | 0.1% | — | — | COM | 086516101 |
| ADSK | AUTODESK INC | 59,028 | $10.15M | 0.1% | — | — | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 89,388 | $10.11M | 0.1% | — | — | SHS | H84989104 |
| HOOD | ROBINHOOD MKTS INC | 1,227,729 | $10.09M | 0.1% | — | — | COM CL A | 770700102 |
| DHI | D R HORTON INC | 152,454 | $10.09M | 0.1% | — | — | COM | 23331A109 |
| ALLY | ALLY FINL INC | 298,907 | $10.02M | 0.1% | — | — | COM | 02005N100 |
| CBOE | CBOE GLOBAL MKTS INC | 88,006 | $9.961M | 0.1% | — | — | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 105,697 | $9.794M | 0.1% | — | — | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,908 | $9.792M | 0.1% | — | — | COM | 33616C100 |
| PSX | PHILLIPS 66 | 118,092 | $9.682M | 0.1% | — | — | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 54,273 | $9.48M | 0.1% | — | — | COM | 59522J103 |
| — | MARATHON OIL CORP | 421,385 | $9.473M | 0.1% | — | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 105,382 | $9.422M | 0.1% | — | — | COM | 754730109 |
| NTAP | NETAPP INC | 144,235 | $9.41M | 0.1% | — | — | COM | 64110D104 |
| VRSN | VERISIGN INC | 56,139 | $9.394M | 0.1% | — | — | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 119,376 | $9.295M | 0.1% | — | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 96,769 | $9.203M | 0.1% | — | — | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 412,338 | $9.109M | 0.1% | — | — | SHS CL C | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC | 68,464 | $9.104M | 0.1% | — | — | COM | 74834L100 |
| BAX | BAXTER INTL INC | 141,112 | $9.064M | 0.1% | — | — | COM | 071813109 |
| MSCI | MSCI INC | 21,890 | $9.022M | 0.1% | — | — | COM | 55354G100 |
| AOS | SMITH A O CORP | 164,056 | $8.971M | 0.1% | — | — | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 167,741 | $8.768M | 0.1% | — | — | COM | 14149Y108 |
| SEIC | SEI INVTS CO | 159,971 | $8.642M | 0.1% | — | — | COM | 784117103 |
| EG | EVEREST RE GROUP LTD | 30,755 | $8.62M | 0.1% | — | — | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 118,884 | $8.586M | 0.1% | — | — | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,481 | $8.523M | 0.1% | — | — | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 65,542 | $8.509M | 0.1% | — | — | COM | 253868103 |
| EBAY | EBAY INC. | 202,887 | $8.454M | 0.1% | — | — | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC | 53,646 | $8.448M | 0.1% | — | — | COM | 445658107 |
| IDXX | IDEXX LABS INC | 23,744 | $8.328M | 0.1% | — | — | COM | 45168D104 |
| DBX | DROPBOX INC | 395,808 | $8.308M | 0.1% | — | — | CL A | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 247,196 | $8.306M | 0.1% | — | — | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 74,860 | $8.283M | 0.1% | — | — | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 148,885 | $8.275M | 0.1% | — | — | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 86,322 | $8.259M | 0.1% | — | — | COM | 744320102 |
| NDSN | NORDSON CORP | 40,660 | $8.231M | 0.1% | — | — | COM | 655663102 |
| RMD | RESMED INC | 39,035 | $8.183M | 0.1% | — | — | COM | 761152107 |
| ABNB | AIRBNB INC | 91,322 | $8.135M | 0.1% | — | — | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 126,803 | $8.066M | 0.1% | — | — | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,905 | $8.066M | 0.1% | — | — | COM | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,541 | $8.025M | 0.1% | — | — | COM | 955306105 |
| PPL | PPL CORP | 294,372 | $7.986M | 0.1% | — | — | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 207,929 | $7.982M | 0.1% | — | — | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 84,169 | $7.982M | 0.1% | — | — | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 28,980 | $7.882M | 0.1% | — | — | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,446 | $7.871M | 0.1% | — | — | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 70,201 | $7.869M | 0.1% | — | — | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 40,303 | $7.829M | 0.1% | — | — | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 171,906 | $7.82M | 0.1% | — | — | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,740 | $7.761M | 0.1% | — | — | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 132,268 | $7.752M | 0.1% | — | — | COM | 018802108 |
| AFL | AFLAC INC | 140,085 | $7.751M | 0.1% | — | — | COM | 001055102 |
| VST | VISTRA CORP | 338,038 | $7.724M | 0.1% | — | — | COM | 92840M102 |
| INCY | INCYTE CORP | 101,220 | $7.69M | 0.1% | — | — | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 294,560 | $7.679M | 0.1% | — | — | COM | 29452E101 |
| BRO | BROWN & BROWN INC | 131,578 | $7.676M | 0.1% | — | — | COM | 115236101 |
| SXC | SUNCOKE ENERGY INC | 1,123,872 | $7.654M | 0.1% | — | — | COM | 86722A103 |
| ESS | ESSEX PPTY TR INC | 29,143 | $7.621M | 0.1% | — | — | COM | 297178105 |
| ENTG | ENTEGRIS INC | 81,034 | $7.466M | 0.1% | — | — | COM | 29362U104 |
| STZ | CONSTELLATION BRANDS INC | 31,948 | $7.446M | 0.1% | — | — | CL A | 21036P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 143,640 | $7.413M | 0.0% | — | — | SHS | G25839104 |
| IEX | IDEX CORP | 40,614 | $7.377M | 0.0% | — | — | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 35,091 | $7.373M | 0.0% | — | — | COM | 339041105 |
| STLD | STEEL DYNAMICS INC | 111,397 | $7.369M | 0.0% | — | — | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 31,428 | $7.365M | 0.0% | — | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 446,580 | $7.355M | 0.0% | — | — | COM | 959802109 |
| — | HORIZON THERAPEUTICS PUB L | 92,073 | $7.344M | 0.0% | — | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 106,671 | $7.281M | 0.0% | — | — | COM | 756109104 |
| OKE | ONEOK INC NEW | 129,130 | $7.167M | 0.0% | — | — | COM | 682680103 |
| HST | HOST HOTELS & RESORTS INC | 454,099 | $7.12M | 0.0% | — | — | COM | 44107P104 |
| MTB | M & T BK CORP | 44,513 | $7.095M | 0.0% | — | — | COM | 55261F104 |
| EXC | EXELON CORP | 155,985 | $7.069M | 0.0% | — | — | COM | 30161N101 |
| ECL | ECOLAB INC | 45,845 | $7.049M | 0.0% | — | — | COM | 278865100 |
| NI | NISOURCE INC | 236,399 | $6.971M | 0.0% | — | — | COM | 65473P105 |
| AVTR | AVANTOR INC | 224,095 | $6.969M | 0.0% | — | — | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 12,983 | $6.968M | 0.0% | — | — | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 193,909 | $6.915M | 0.0% | — | — | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 61,572 | $6.902M | 0.0% | — | — | COM | 049560105 |
| CMI | CUMMINS INC | 35,659 | $6.901M | 0.0% | — | — | COM | 231021106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 117,218 | $6.892M | 0.0% | — | — | COM | 74112D101 |
| PCAR | PACCAR INC | 83,580 | $6.882M | 0.0% | — | — | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 49,754 | $6.841M | 0.0% | — | — | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 27,503 | $6.767M | 0.0% | — | — | COM | 701094104 |
| CG | CARLYLE GROUP INC | 213,053 | $6.745M | 0.0% | — | — | COM | 14316J108 |
| HSIC | HENRY SCHEIN INC | 87,336 | $6.702M | 0.0% | — | — | COM | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105,176 | $6.656M | 0.0% | — | — | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 38,011 | $6.579M | 0.0% | — | — | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 51,668 | $6.549M | 0.0% | — | — | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 349,277 | $6.549M | 0.0% | — | — | COM | 7591EP100 |
| GLW | CORNING INC | 205,542 | $6.477M | 0.0% | — | — | COM | 219350105 |
| VTRS | VIATRIS INC | 607,196 | $6.357M | 0.0% | — | — | COM | 92556V106 |
| — | KELLOGG CO | 88,985 | $6.348M | 0.0% | — | — | COM | 487836108 |
| — | VECTOR GROUP LTD | 604,182 | $6.344M | 0.0% | — | — | COM | 92240M108 |
| HRB | BLOCK H & R INC | 179,495 | $6.34M | 0.0% | — | — | COM | 093671105 |
| ONC | BEIGENE LTD | 39,119 | $6.331M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CSGP | COSTAR GROUP INC | 104,238 | $6.297M | 0.0% | — | — | COM | 22160N109 |
| BIIB | BIOGEN INC | 30,567 | $6.234M | 0.0% | — | — | COM | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 344,064 | $6.214M | 0.0% | — | — | COM CL A | 00827B106 |
| MOH | MOLINA HEALTHCARE INC | 22,172 | $6.2M | 0.0% | — | — | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,796 | $6.188M | 0.0% | — | — | COM | 83088M102 |
| FTV | FORTIVE CORP | 111,032 | $6.038M | 0.0% | — | — | COM | 34959J108 |
| WDAY | WORKDAY INC | 43,118 | $6.018M | 0.0% | — | — | CL A | 98138H101 |
| — | GRAFTECH INTL LTD | 847,698 | $5.993M | 0.0% | — | — | COM | 384313508 |
| — | HESS CORP | 54,571 | $5.781M | 0.0% | — | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 192,997 | $5.709M | 0.0% | — | — | COM | 15189T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,592 | $5.678M | 0.0% | — | — | CL A | 98980L101 |
| WELL | WELLTOWER INC | 68,677 | $5.656M | 0.0% | — | — | COM | 95040Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 744,729 | $5.608M | 0.0% | — | — | COM | 024061103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,254 | $5.561M | 0.0% | — | — | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 13,819 | $5.54M | 0.0% | — | — | COM | 303250104 |
| STVN | STEVANATO GROUP S P A | 350,000 | $5.534M | 0.0% | — | — | ORD SHS | T9224W109 |
| APA | APA CORPORATION | 158,060 | $5.516M | 0.0% | — | — | COM | 03743Q108 |
| SEE | SEALED AIR CORP NEW | 95,453 | $5.51M | 0.0% | — | — | COM | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 172,925 | $5.438M | 0.0% | — | — | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 189,524 | $5.401M | 0.0% | — | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 54,720 | $5.376M | 0.0% | — | — | SHS | H2906T109 |
| FMC | FMC CORP | 50,197 | $5.372M | 0.0% | — | — | COM NEW | 302491303 |
| STT | STATE STR CORP | 85,879 | $5.294M | 0.0% | — | — | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 398,571 | $5.285M | 0.0% | — | — | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,771 | $5.224M | 0.0% | — | — | CL A | 989207105 |
| — | SINCLAIR BROADCAST GROUP INC | 254,348 | $5.189M | 0.0% | — | — | CL A | 829226109 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,306 | $5.108M | 0.0% | — | — | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 141,307 | $5.093M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SVB FINANCIAL GROUP | 12,827 | $5.067M | 0.0% | — | — | COM | 78486Q101 |
| ROST | ROSS STORES INC | 71,694 | $5.035M | 0.0% | — | — | COM | 778296103 |
| GL | GLOBE LIFE INC | 51,441 | $5.014M | 0.0% | — | — | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 41,766 | $4.969M | 0.0% | — | — | COM | 172062101 |
| — | WESTROCK CO | 123,747 | $4.93M | 0.0% | — | — | COM | 96145D105 |
| XYZ | BLOCK INC | 79,738 | $4.901M | 0.0% | — | — | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 23,332 | $4.876M | 0.0% | — | — | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 135,742 | $4.845M | 0.0% | — | — | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,992 | $4.759M | 0.0% | — | — | COM | 030420103 |
| ILMN | ILLUMINA INC | 25,747 | $4.747M | 0.0% | — | — | COM | 452327109 |
| EIX | EDISON INTL | 74,963 | $4.741M | 0.0% | — | — | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 41,714 | $4.739M | 0.0% | — | — | COM | 74144T108 |
| TILE | INTERFACE INC | 377,822 | $4.738M | 0.0% | — | — | COM | 458665304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,169 | $4.666M | 0.0% | — | — | COM | 459506101 |
| CCK | CROWN HLDGS INC | 50,491 | $4.654M | 0.0% | — | — | COM | 228368106 |
| CMS | CMS ENERGY CORP | 68,702 | $4.637M | 0.0% | — | — | COM | 125896100 |
| IR | INGERSOLL RAND INC | 109,879 | $4.624M | 0.0% | — | — | COM | 45687V106 |
| — | U S SILICA HLDGS INC | 404,412 | $4.618M | 0.0% | — | — | COM | 90346E103 |
| — | TWITTER INC | 123,211 | $4.607M | 0.0% | — | — | COM | 90184L102 |
| HL | HECLA MNG CO | 1,174,856 | $4.605M | 0.0% | — | — | COM | 422704106 |
| SYF | SYNCHRONY FINANCIAL | 166,495 | $4.599M | 0.0% | — | — | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 33,050 | $4.596M | 0.0% | — | — | CL A | 833445109 |
| NG | NOVAGOLD RES INC | 949,816 | $4.569M | 0.0% | — | — | COM NEW | 66987E206 |
| EXTR | EXTREME NETWORKS INC | 510,799 | $4.556M | 0.0% | — | — | COM | 30226D106 |
| UBER | UBER TECHNOLOGIES INC | 222,135 | $4.545M | 0.0% | — | — | COM | 90353T100 |
| GDEN | GOLDEN ENTMT INC | 113,807 | $4.501M | 0.0% | — | — | COM | 381013101 |
| KKR | KKR & CO INC | 96,931 | $4.487M | 0.0% | — | — | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP. | 99,423 | $4.457M | 0.0% | — | — | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 63,706 | $4.44M | 0.0% | — | — | COM | 57667L107 |
| DXCM | DEXCOM INC | 59,424 | $4.429M | 0.0% | — | — | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 6,955 | $4.429M | 0.0% | — | — | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 152,967 | $4.416M | 0.0% | — | — | CL A | 05722G100 |
| LKQ | LKQ CORP | 88,982 | $4.368M | 0.0% | — | — | COM | 501889208 |
| HOLX | HOLOGIC INC | 62,683 | $4.344M | 0.0% | — | — | COM | 436440101 |
| — | TDCX INC | 464,667 | $4.298M | 0.0% | — | — | ADS | 87190U100 |
| SCCO | SOUTHERN COPPER CORP | 85,633 | $4.265M | 0.0% | — | — | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,352 | $4.258M | 0.0% | — | — | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,160 | $4.251M | 0.0% | — | — | COM | 931427108 |
| BBWI | BATH & BODY WORKS INC | 156,558 | $4.215M | 0.0% | — | — | COM | 070830104 |
| PPG | PPG INDS INC | 36,189 | $4.138M | 0.0% | — | — | COM | 693506107 |
| — | BUNGE LIMITED | 45,590 | $4.135M | 0.0% | — | — | COM | G16962105 |
| — | ANSYS INC | 17,096 | $4.091M | 0.0% | — | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 69,241 | $4.032M | 0.0% | — | — | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 56,888 | $3.991M | 0.0% | — | — | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 15,405 | $3.944M | 0.0% | — | — | COM | 57060D108 |
| OPTEY | OPTHEA LTD | 625,000 | $3.938M | 0.0% | — | — | SPONSORED ADS | 68386J208 |
| ENPH | ENPHASE ENERGY INC | 20,147 | $3.934M | 0.0% | — | — | COM | 29355A107 |
| IE | IVANHOE ELECTRIC INC | 450,000 | $3.915M | 0.0% | — | — | COM | 46578C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,159 | $3.798M | 0.0% | — | — | ORD SHS | G7997R103 |
| VTR | VENTAS INC | 72,853 | $3.747M | 0.0% | — | — | COM | 92276F100 |
| — | SEAGEN INC | 21,108 | $3.735M | 0.0% | — | — | COM | 81181C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,884 | $3.732M | 0.0% | — | — | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 102,850 | $3.708M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| ETR | ENTERGY CORP NEW | 32,762 | $3.69M | 0.0% | — | — | COM | 29364G103 |
| SANM | SANMINA CORPORATION | 90,085 | $3.669M | 0.0% | — | — | COM | 801056102 |
| — | VMWARE INC | 32,052 | $3.653M | 0.0% | — | — | CL A COM | 928563402 |
| — | APTIV PLC | 40,827 | $3.636M | 0.0% | — | — | SHS | G6095L109 |
| MKL | MARKEL CORP | 2,803 | $3.625M | 0.0% | — | — | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 17,875 | $3.563M | 0.0% | — | — | COM | 773903109 |
| LBRDK | LIBERTY BROADBAND CORP | 30,630 | $3.542M | 0.0% | — | — | COM SER C | 530307305 |
| SNA | SNAP ON INC | 17,716 | $3.491M | 0.0% | — | — | COM | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,575 | $3.433M | 0.0% | — | — | COM | 538034109 |
| EFX | EQUIFAX INC | 18,727 | $3.423M | 0.0% | — | — | COM | 294429105 |
| KEY | KEYCORP | 197,910 | $3.41M | 0.0% | — | — | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,438 | $3.399M | 0.0% | — | — | COM | 015271109 |
| PDD | PINDUODUO INC | 54,906 | $3.393M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BALL | BALL CORP | 49,282 | $3.389M | 0.0% | — | — | COM | 058498106 |
| WAB | WABTEC | 41,164 | $3.379M | 0.0% | — | — | COM | 929740108 |
| URI | UNITED RENTALS INC | 13,878 | $3.371M | 0.0% | — | — | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,768 | $3.338M | 0.0% | — | — | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC | 26,230 | $3.335M | 0.0% | — | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,223 | $3.308M | 0.0% | — | — | COM | 00971T101 |
| DDOG | DATADOG INC | 34,570 | $3.292M | 0.0% | — | — | CL A COM | 23804L103 |
| AIZ | ASSURANT INC | 18,637 | $3.221M | 0.0% | — | — | COM | 04621X108 |
| — | DUKE REALTY CORP | 58,603 | $3.22M | 0.0% | — | — | COM NEW | 264411505 |
| FFIV | F5 INC | 21,017 | $3.216M | 0.0% | — | — | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 38,261 | $3.185M | 0.0% | — | — | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 45,676 | $3.177M | 0.0% | — | — | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,581 | $3.166M | 0.0% | — | — | COM | 573284106 |
| STE | STERIS PLC | 15,345 | $3.163M | 0.0% | — | — | SHS USD | G8473T100 |
| TXT | TEXTRON INC | 51,111 | $3.121M | 0.0% | — | — | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 74,110 | $3.116M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,860 | $3.108M | 0.0% | — | — | CL B | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,338 | $3.107M | 0.0% | — | — | COM | 82669G104 |
| LVS | LAS VEGAS SANDS CORP | 91,895 | $3.087M | 0.0% | — | — | COM | 517834107 |
| EMN | EASTMAN CHEM CO | 33,974 | $3.05M | 0.0% | — | — | COM | 277432100 |
| VMC | VULCAN MATLS CO | 21,450 | $3.048M | 0.0% | — | — | COM | 929160109 |
| LDOS | LEIDOS HOLDINGS INC | 29,869 | $3.008M | 0.0% | — | — | COM | 525327102 |
| DQ | DAQO NEW ENERGY CORP | 42,147 | $3.008M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| PNR | PENTAIR PLC | 65,698 | $3.007M | 0.0% | — | — | SHS | G7S00T104 |
| — | AMCOR PLC | 241,609 | $3.003M | 0.0% | — | — | ORD | G0250X107 |
| APO | APOLLO GLOBAL MGMT INC | 61,200 | $2.967M | 0.0% | — | — | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 68,026 | $2.85M | 0.0% | — | — | COM CL A | 88339J105 |
| SUI | SUN CMNTYS INC | 17,856 | $2.846M | 0.0% | — | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 47,447 | $2.831M | 0.0% | — | — | COM | 87612G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,221 | $2.806M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | CATALENT INC | 26,086 | $2.799M | 0.0% | — | — | COM | 148806102 |
| U | UNITY SOFTWARE INC | 75,648 | $2.785M | 0.0% | — | — | COM | 91332U101 |
| WTRG | ESSENTIAL UTILS INC | 60,402 | $2.769M | 0.0% | — | — | COM | 29670G102 |
| ATKR | ATKORE INC | 33,330 | $2.767M | 0.0% | — | — | COM | 047649108 |
| PHM | PULTE GROUP INC | 69,775 | $2.765M | 0.0% | — | — | COM | 745867101 |
| PWR | QUANTA SVCS INC | 22,035 | $2.762M | 0.0% | — | — | COM | 74762E102 |
| GNK | GENCO SHIPPING & TRADING LTD | 142,554 | $2.754M | 0.0% | — | — | SHS | Y2685T131 |
| MGM | MGM RESORTS INTERNATIONAL | 95,089 | $2.753M | 0.0% | — | — | COM | 552953101 |
| RVTY | PERKINELMER INC | 19,346 | $2.751M | 0.0% | — | — | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,481 | $2.717M | 0.0% | — | — | COM | 016255101 |
| CXW | CORECIVIC INC | 244,283 | $2.714M | 0.0% | — | — | COM | 21871N101 |
| CLW | CLEARWATER PAPER CORP | 80,618 | $2.711M | 0.0% | — | — | COM | 18538R103 |
| IDCC | INTERDIGITAL INC | 44,521 | $2.707M | 0.0% | — | — | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,061 | $2.699M | 0.0% | — | — | COM | 03820C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,428 | $2.688M | 0.0% | — | — | COM | 02043Q107 |
| — | TRIUMPH GROUP INC NEW | 202,143 | $2.686M | 0.0% | — | — | COM | 896818101 |
| IMKTA | INGLES MKTS INC | 30,925 | $2.683M | 0.0% | — | — | CL A | 457030104 |
| ZLAB | ZAI LAB LTD | 77,371 | $2.683M | 0.0% | — | — | ADR | 98887Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,521 | $2.677M | 0.0% | — | — | COM | 446150104 |
| MDB | MONGODB INC | 10,299 | $2.673M | 0.0% | — | — | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,969 | $2.67M | 0.0% | — | — | COM | 74251V102 |
| CLX | CLOROX CO DEL | 18,860 | $2.659M | 0.0% | — | — | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 25,269 | $2.65M | 0.0% | — | — | COM | 854502101 |
| NWSA | NEWS CORP NEW | 169,108 | $2.635M | 0.0% | — | — | CL A | 65249B109 |
| HRL | HORMEL FOODS CORP | 55,483 | $2.628M | 0.0% | — | — | COM | 440452100 |
| EPAM | EPAM SYS INC | 8,781 | $2.588M | 0.0% | — | — | COM | 29414B104 |
| SAH | SONIC AUTOMOTIVE INC | 70,529 | $2.583M | 0.0% | — | — | CL A | 83545G102 |
| — | PLAYA HOTELS & RESORTS NV | 374,663 | $2.574M | 0.0% | — | — | SHS | N70544106 |
| CAG | CONAGRA BRANDS INC | 75,122 | $2.572M | 0.0% | — | — | COM | 205887102 |
| HLF | HERBALIFE NUTRITION LTD | 125,756 | $2.572M | 0.0% | — | — | COM SHS | G4412G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,264 | $2.561M | 0.0% | — | — | COM NEW | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,925 | $2.555M | 0.0% | — | — | COM | 11133T103 |
| CPB | CAMPBELL SOUP CO | 52,811 | $2.538M | 0.0% | — | — | COM | 134429109 |
| SIGA | SIGA TECHNOLOGIES INC | 217,162 | $2.515M | 0.0% | — | — | COM | 826917106 |
| TPB | TURNING PT BRANDS INC | 92,570 | $2.511M | 0.0% | — | — | COM | 90041L105 |
| OC | OWENS CORNING NEW | 33,437 | $2.485M | 0.0% | — | — | COM | 690742101 |
| STRL | STERLING INFRASTRUCTURE INC | 112,123 | $2.458M | 0.0% | — | — | COM | 859241101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 323,952 | $2.436M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| WPC | WP CAREY INC | 29,269 | $2.425M | 0.0% | — | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC | 10,909 | $2.379M | 0.0% | — | — | COM | 91879Q109 |
| — | COOPER COS INC | 7,572 | $2.371M | 0.0% | — | — | COM NEW | 216648402 |
| IRM | IRON MTN INC NEW | 48,227 | $2.348M | 0.0% | — | — | COM | 46284V101 |
| TRU | TRANSUNION | 29,347 | $2.347M | 0.0% | — | — | COM | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,221 | $2.339M | 0.0% | — | — | COM | 09061G101 |
| PODD | INSULET CORP | 10,629 | $2.316M | 0.0% | — | — | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 54,888 | $2.296M | 0.0% | — | — | COM | 460146103 |
| — | WW INTL INC | 359,168 | $2.295M | 0.0% | — | — | COM | 98262P101 |
| PCG | PG&E CORP | 229,240 | $2.288M | 0.0% | — | — | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 12,337 | $2.276M | 0.0% | — | — | COM | 50212V100 |
| LI | LI AUTO INC | 59,403 | $2.276M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| UDR | UDR INC | 49,394 | $2.274M | 0.0% | — | — | COM | 902653104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,273 | $2.261M | 0.0% | — | — | CL A | 69608A108 |
| AMH | AMERICAN HOMES 4 RENT | 63,804 | $2.261M | 0.0% | — | — | CL A | 02665T306 |
| — | PARAMOUNT GLOBAL | 91,580 | $2.26M | 0.0% | — | — | CLASS B COM | 92556H206 |
| KMX | CARMAX INC | 24,938 | $2.256M | 0.0% | — | — | COM | 143130102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 288,871 | $2.25M | 0.0% | — | — | COM CL C | G9001E128 |
| TER | TERADYNE INC | 25,087 | $2.247M | 0.0% | — | — | COM | 880770102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,664 | $2.247M | 0.0% | — | — | COM | 12769G100 |
| TWLO | TWILIO INC | 26,526 | $2.223M | 0.0% | — | — | CL A | 90138F102 |
| VFC | V F CORP | 50,237 | $2.219M | 0.0% | — | — | COM | 918204108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,106 | $2.218M | 0.0% | — | — | COM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 19,579 | $2.215M | 0.0% | — | — | COM | 237194105 |
| SNAP | SNAP INC | 168,149 | $2.208M | 0.0% | — | — | CL A | 83304A106 |
| NNI | NELNET INC | 25,899 | $2.208M | 0.0% | — | — | CL A | 64031N108 |
| PAYC | PAYCOM SOFTWARE INC | 7,842 | $2.197M | 0.0% | — | — | COM | 70432V102 |
| ECVT | ECOVYST INC | 221,295 | $2.18M | 0.0% | — | — | COM | 27923Q109 |
| DPZ | DOMINOS PIZZA INC | 5,580 | $2.175M | 0.0% | — | — | COM | 25754A201 |
| RYZ | RYERSON HLDG CORP | 102,102 | $2.174M | 0.0% | — | — | COM | 783754104 |
| RCL | ROYAL CARIBBEAN GROUP | 62,218 | $2.172M | 0.0% | — | — | COM | V7780T103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 149,369 | $2.17M | 0.0% | — | — | COM | 55933J203 |
| XYL | XYLEM INC | 27,739 | $2.169M | 0.0% | — | — | COM | 98419M100 |
| POOL | POOL CORP | 6,155 | $2.162M | 0.0% | — | — | COM | 73278L105 |
| AES | AES CORP | 102,632 | $2.156M | 0.0% | — | — | COM | 00130H105 |
| — | SPLUNK INC | 24,343 | $2.153M | 0.0% | — | — | COM | 848637104 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,867 | $2.147M | 0.0% | — | — | COM | 42250P103 |
| SJM | SMUCKER J M CO | 16,592 | $2.124M | 0.0% | — | — | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 6,336 | $2.107M | 0.0% | — | — | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 6,022 | $2.087M | 0.0% | — | — | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 9,903 | $2.085M | 0.0% | — | — | COM | 368736104 |
| HUBS | HUBSPOT INC | 6,926 | $2.082M | 0.0% | — | — | COM | 443573100 |
| AVY | AVERY DENNISON CORP | 12,714 | $2.058M | 0.0% | — | — | COM | 053611109 |
| LEA | LEAR CORP | 16,343 | $2.057M | 0.0% | — | — | COM NEW | 521865204 |
| HII | HUNTINGTON INGALLS INDS INC | 9,401 | $2.048M | 0.0% | — | — | COM | 446413106 |
| OKTA | OKTA INC | 22,628 | $2.046M | 0.0% | — | — | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 22,809 | $2.03M | 0.0% | — | — | COM | 101121101 |
| CSL | CARLISLE COS INC | 8,423 | $2.01M | 0.0% | — | — | COM | 142339100 |
| CCL | CARNIVAL CORP | 229,230 | $1.983M | 0.0% | — | — | COMMON STOCK | 143658300 |
| LNWO | LIGHT & WONDER INC | 41,926 | $1.97M | 0.0% | — | — | COM | 80874P109 |
| ZS | ZSCALER INC | 12,880 | $1.926M | 0.0% | — | — | COM | 98980G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,292 | $1.923M | 0.0% | — | — | COM | 29472R108 |
| FOX | FOX CORP | 64,463 | $1.915M | 0.0% | — | — | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 29,740 | $1.888M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| KIM | KIMCO RLTY CORP | 94,732 | $1.873M | 0.0% | — | — | COM | 49446R109 |
| — | CITRIX SYS INC | 19,171 | $1.863M | 0.0% | — | — | COM | 177376100 |
| DASH | DOORDASH INC | 28,668 | $1.84M | 0.0% | — | — | CL A | 25809K105 |
| — | ABIOMED INC | 7,388 | $1.829M | 0.0% | — | — | COM | 003654100 |
| PTC | PTC INC | 17,179 | $1.827M | 0.0% | — | — | COM | 69370C100 |
| FHN | FIRST HORIZON CORPORATION | 83,104 | $1.817M | 0.0% | — | — | COM | 320517105 |
| SCI | SERVICE CORP INTL | 26,117 | $1.805M | 0.0% | — | — | COM | 817565104 |
| EQT | EQT CORP | 52,147 | $1.794M | 0.0% | — | — | COM | 26884L109 |
| OVV | OVINTIV INC | 40,414 | $1.786M | 0.0% | — | — | COM | 69047Q102 |
| CRC | CALIFORNIA RES CORP | 46,305 | $1.783M | 0.0% | — | — | COM STOCK | 13057Q305 |
| RBLX | ROBLOX CORP | 54,149 | $1.779M | 0.0% | — | — | CL A | 771049103 |
| TFX | TELEFLEX INCORPORATED | 7,197 | $1.769M | 0.0% | — | — | COM | 879369106 |
| DOCU | DOCUSIGN INC | 30,543 | $1.753M | 0.0% | — | — | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,654 | $1.727M | 0.0% | — | — | COM | 36467J108 |
| — | ALLEGHANY CORP MD | 2,064 | $1.72M | 0.0% | — | — | COM | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,087 | $1.713M | 0.0% | — | — | COM | 759509102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,247 | $1.708M | 0.0% | — | — | COM | 91307C102 |
| BIO | BIO RAD LABS INC | 3,428 | $1.697M | 0.0% | — | — | CL A | 090572207 |
| WYNN | WYNN RESORTS LTD | 29,686 | $1.692M | 0.0% | — | — | COM | 983134107 |
| NET | CLOUDFLARE INC | 38,315 | $1.676M | 0.0% | — | — | CL A COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,139 | $1.672M | 0.0% | — | — | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 23,213 | $1.659M | 0.0% | — | — | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 7,735 | $1.655M | 0.0% | — | — | COM | 159864107 |
| HAS | HASBRO INC | 20,147 | $1.65M | 0.0% | — | — | COM | 418056107 |
| WLK | WESTLAKE CORPORATION | 16,693 | $1.636M | 0.0% | — | — | COM | 960413102 |
| UVV | UNIVERSAL CORP VA | 26,933 | $1.629M | 0.0% | — | — | COM | 913456109 |
| GGG | GRACO INC | 27,168 | $1.614M | 0.0% | — | — | COM | 384109104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 78,494 | $1.607M | 0.0% | — | — | COM | 46005L101 |
| QRVO | QORVO INC | 16,874 | $1.592M | 0.0% | — | — | COM | 74736K101 |
| BILL | BILL COM HLDGS INC | 14,473 | $1.591M | 0.0% | — | — | COM | 090043100 |
| — | LUFAX HOLDING LTD | 265,215 | $1.591M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| PINS | PINTEREST INC | 87,283 | $1.585M | 0.0% | — | — | CL A | 72352L106 |
| RPM | RPM INTL INC | 19,949 | $1.57M | 0.0% | — | — | COM | 749685103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,052 | $1.565M | 0.0% | — | — | COM | 88262P102 |
| — | BLACK KNIGHT INC | 23,900 | $1.563M | 0.0% | — | — | COM | 09215C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,468 | $1.554M | 0.0% | — | — | COM | 550241103 |
| HUBB | HUBBELL INC | 8,695 | $1.553M | 0.0% | — | — | COM | 443510607 |
| DAR | DARLING INGREDIENTS INC | 25,757 | $1.54M | 0.0% | — | — | COM | 237266101 |
| CMA | COMERICA INC | 20,966 | $1.538M | 0.0% | — | — | COM | 200340107 |
| CUBE | CUBESMART | 36,003 | $1.538M | 0.0% | — | — | COM | 229663109 |
| ALLE | ALLEGION PLC | 15,555 | $1.523M | 0.0% | — | — | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,726 | $1.511M | 0.0% | — | — | CL B | 60871R209 |
| — | LIFE STORAGE INC | 13,476 | $1.505M | 0.0% | — | — | COM | 53223X107 |
| ROKU | ROKU INC | 18,218 | $1.496M | 0.0% | — | — | COM CL A | 77543R102 |
| REXR | REXFORD INDL RLTY INC | 25,938 | $1.494M | 0.0% | — | — | COM | 76169C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,454 | $1.475M | 0.0% | — | — | SHS USD | G50871105 |
| EWBC | EAST WEST BANCORP INC | 22,738 | $1.473M | 0.0% | — | — | COM | 27579R104 |
| UHAL | AMERCO | 3,073 | $1.47M | 0.0% | — | — | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 40,574 | $1.466M | 0.0% | — | — | COM | 844741108 |
| ETSY | ETSY INC | 19,560 | $1.432M | 0.0% | — | — | COM | 29786A106 |
| REG | REGENCY CTRS CORP | 24,098 | $1.429M | 0.0% | — | — | COM | 758849103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,483 | $1.421M | 0.0% | — | — | COM | 035710409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,570 | $1.42M | 0.0% | — | — | COM | 64125C109 |
| JLL | JONES LANG LASALLE INC | 8,100 | $1.416M | 0.0% | — | — | COM | 48020Q107 |
| ACM | AECOM | 21,659 | $1.413M | 0.0% | — | — | COM | 00766T100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,292 | $1.402M | 0.0% | — | — | COM | 165167735 |
| MPT | MEDICAL PPTYS TRUST INC | 91,653 | $1.4M | 0.0% | — | — | COM | 58463J304 |
| OGN | ORGANON & CO | 41,388 | $1.397M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BURL | BURLINGTON STORES INC | 10,230 | $1.394M | 0.0% | — | — | COM | 122017106 |
| AZZ | AZZ INC | 33,896 | $1.384M | 0.0% | — | — | COM | 002474104 |
| — | ZENDESK INC | 18,684 | $1.384M | 0.0% | — | — | COM | 98936J101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 139,798 | $1.383M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,413 | $1.38M | 0.0% | — | — | COM | 024835100 |
| WHR | WHIRLPOOL CORP | 8,899 | $1.378M | 0.0% | — | — | COM | 963320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,118 | $1.378M | 0.0% | — | — | COM | 05550J101 |
| AR | ANTERO RESOURCES CORP | 44,919 | $1.377M | 0.0% | — | — | COM | 03674X106 |
| RGEN | REPLIGEN CORP | 8,412 | $1.366M | 0.0% | — | — | COM | 759916109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,355 | $1.363M | 0.0% | — | — | COM | G11196105 |
| ALG | ALAMO GROUP INC | 11,688 | $1.361M | 0.0% | — | — | COM | 011311107 |
| RRR | RED ROCK RESORTS INC | 40,761 | $1.36M | 0.0% | — | — | CL A | 75700L108 |
| ARES | ARES MANAGEMENT CORPORATION | 23,332 | $1.327M | 0.0% | — | — | CL A COM STK | 03990B101 |
| PNW | PINNACLE WEST CAP CORP | 18,094 | $1.323M | 0.0% | — | — | COM | 723484101 |
| PLUG | PLUG POWER INC | 79,270 | $1.314M | 0.0% | — | — | COM NEW | 72919P202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,366 | $1.309M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| AA | ALCOA CORP | 28,718 | $1.309M | 0.0% | — | — | COM | 013872106 |
| LAD | LITHIA MTRS INC | 4,694 | $1.29M | 0.0% | — | — | COM | 536797103 |
| TPR | TAPESTRY INC | 42,245 | $1.289M | 0.0% | — | — | COM | 876030107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,655 | $1.289M | 0.0% | — | — | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 11,612 | $1.288M | 0.0% | — | — | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 43,889 | $1.271M | 0.0% | — | — | COM NEW | 247361702 |
| COLD | AMERICOLD REALTY TRUST INC | 42,208 | $1.268M | 0.0% | — | — | COM | 03064D108 |
| TTC | TORO CO | 16,690 | $1.265M | 0.0% | — | — | COM | 891092108 |
| WSO | WATSCO INC | 5,288 | $1.263M | 0.0% | — | — | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,719 | $1.257M | 0.0% | — | — | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 32,243 | $1.243M | 0.0% | — | — | COM | 670837103 |
| MAT | MATTEL INC | 55,670 | $1.243M | 0.0% | — | — | COM | 577081102 |
| ZION | ZIONS BANCORPORATION N A | 24,364 | $1.24M | 0.0% | — | — | COM | 989701107 |
| UGI | UGI CORP NEW | 32,061 | $1.238M | 0.0% | — | — | COM | 902681105 |
| GME | GAMESTOP CORP NEW | 10,119 | $1.238M | 0.0% | — | — | CL A | 36467W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,416 | $1.236M | 0.0% | — | — | COM | 185899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,947 | $1.227M | 0.0% | — | — | CL A | 512816109 |
| — | WOLFSPEED INC | 19,331 | $1.227M | 0.0% | — | — | COM | 977852102 |
| DXPE | DXP ENTERPRISES INC | 39,978 | $1.225M | 0.0% | — | — | COM NEW | 233377407 |
| RRX | REGAL REXNORD CORPORATION | 10,780 | $1.224M | 0.0% | — | — | COM | 758750103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,109 | $1.223M | 0.0% | — | — | COM | 82312B106 |
| DT | DYNATRACE INC | 30,973 | $1.222M | 0.0% | — | — | COM NEW | 268150109 |
| BZH | BEAZER HOMES USA INC | 101,221 | $1.222M | 0.0% | — | — | COM NEW | 07556Q881 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,289 | $1.216M | 0.0% | — | — | COM | 637417106 |
| — | NIELSEN HLDGS PLC | 52,328 | $1.215M | 0.0% | — | — | SHS EUR | G6518L108 |
| BWA | BORGWARNER INC | 36,119 | $1.205M | 0.0% | — | — | COM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 33,654 | $1.202M | 0.0% | — | — | COM | 24906P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,837 | $1.201M | 0.0% | — | — | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,980 | $1.199M | 0.0% | — | — | COM | 957638109 |
| NWL | NEWELL BRANDS INC | 62,792 | $1.196M | 0.0% | — | — | COM | 651229106 |
| — | SYNEOS HEALTH INC | 16,666 | $1.195M | 0.0% | — | — | CL A | 87166B102 |
| ROL | ROLLINS INC | 34,036 | $1.189M | 0.0% | — | — | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 11,252 | $1.186M | 0.0% | — | — | CL A | 422806208 |
| — | BERRY GLOBAL GROUP INC | 21,583 | $1.179M | 0.0% | — | — | COM | 08579W103 |
| TTEK | TETRA TECH INC NEW | 8,617 | $1.177M | 0.0% | — | — | COM | 88162G103 |
| LNC | LINCOLN NATL CORP IND | 25,135 | $1.176M | 0.0% | — | — | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 38,563 | $1.169M | 0.0% | — | — | COM | 23355L106 |
| MANH | MANHATTAN ASSOCIATES INC | 10,191 | $1.168M | 0.0% | — | — | COM | 562750109 |
| WBS | WEBSTER FINL CORP | 27,669 | $1.166M | 0.0% | — | — | COM | 947890109 |
| CGNX | COGNEX CORP | 27,255 | $1.159M | 0.0% | — | — | COM | 192422103 |
| — | GREENHILL & CO INC | 125,404 | $1.156M | 0.0% | — | — | COM | 395259104 |
| ACCO | ACCO BRANDS CORP | 176,807 | $1.155M | 0.0% | — | — | COM | 00081T108 |
| CIEN | CIENA CORP | 25,265 | $1.155M | 0.0% | — | — | COM NEW | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,610 | $1.154M | 0.0% | — | — | COM CL A | 971378104 |
| CHE | CHEMED CORP NEW | 2,454 | $1.152M | 0.0% | — | — | COM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 17,494 | $1.148M | 0.0% | — | — | COM | 200525103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 63,422 | $1.142M | 0.0% | — | — | COM | 10948W103 |
| RGLD | ROYAL GOLD INC | 10,599 | $1.132M | 0.0% | — | — | COM | 780287108 |
| TW | TRADEWEB MKTS INC | 16,549 | $1.129M | 0.0% | — | — | CL A | 892672106 |
| JBL | JABIL INC | 21,999 | $1.127M | 0.0% | — | — | COM | 466313103 |
| CFR | CULLEN FROST BANKERS INC | 9,677 | $1.127M | 0.0% | — | — | COM | 229899109 |
| PSTG | PURE STORAGE INC | 43,804 | $1.126M | 0.0% | — | — | CL A | 74624M102 |
| QFIN | 360 DIGITECH INC | 65,012 | $1.125M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,384 | $1.121M | 0.0% | — | — | COM | 71377A103 |
| DECK | DECKERS OUTDOOR CORP | 4,382 | $1.119M | 0.0% | — | — | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,038 | $1.115M | 0.0% | — | — | COM | 533900106 |
| UNM | UNUM GROUP | 32,776 | $1.115M | 0.0% | — | — | COM | 91529Y106 |
| — | SHOCKWAVE MED INC | 5,802 | $1.109M | 0.0% | — | — | COM | 82489T104 |
| DINO | HF SINCLAIR CORP | 24,547 | $1.109M | 0.0% | — | — | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 5,961 | $1.103M | 0.0% | — | — | COM | 147528103 |
| OLN | OLIN CORP | 23,831 | $1.103M | 0.0% | — | — | COM PAR $1 | 680665205 |
| WEX | WEX INC | 7,041 | $1.095M | 0.0% | — | — | COM | 96208T104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,987 | $1.093M | 0.0% | — | — | COM | G7496G103 |
| FLEX | FLEX LTD | 75,544 | $1.093M | 0.0% | — | — | ORD | Y2573F102 |
| — | DENNYS CORP | 125,804 | $1.092M | 0.0% | — | — | COM | 24869P104 |
| — | SP PLUS CORP | 35,558 | $1.092M | 0.0% | — | — | COM | 78469C103 |
| — | LUCID GROUP INC | 63,312 | $1.086M | 0.0% | — | — | COM | 549498103 |
| ARMK | ARAMARK | 35,382 | $1.084M | 0.0% | — | — | COM | 03852U106 |
| KBR | KBR INC | 22,351 | $1.082M | 0.0% | — | — | COM | 48242W106 |
| ATR | APTARGROUP INC | 10,451 | $1.079M | 0.0% | — | — | COM | 038336103 |
| BEN | FRANKLIN RESOURCES INC | 46,283 | $1.079M | 0.0% | — | — | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,238 | $1.076M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CABO | CABLE ONE INC | 834 | $1.075M | 0.0% | — | — | COM | 12685J105 |
| IVZ | INVESCO LTD | 66,642 | $1.075M | 0.0% | — | — | SHS | G491BT108 |
| PCTY | PAYLOCITY HLDG CORP | 6,139 | $1.071M | 0.0% | — | — | COM | 70438V106 |
| BRKR | BRUKER CORP | 17,050 | $1.07M | 0.0% | — | — | COM | 116794108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,067 | $1.07M | 0.0% | — | — | COM | 518415104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,558 | $1.068M | 0.0% | — | — | CL A | 65336K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,688 | $1.062M | 0.0% | — | — | COM | 681936100 |
| ORI | OLD REP INTL CORP | 47,500 | $1.062M | 0.0% | — | — | COM | 680223104 |
| SSP | SCRIPPS E W CO OHIO | 85,057 | $1.061M | 0.0% | — | — | CL A NEW | 811054402 |
| CACI | CACI INTL INC | 3,752 | $1.057M | 0.0% | — | — | CL A | 127190304 |
| EXEL | EXELIXIS INC | 50,596 | $1.053M | 0.0% | — | — | COM | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 16,703 | $1.052M | 0.0% | — | — | CL A | 339750101 |
| EXAS | EXACT SCIENCES CORP | 26,699 | $1.052M | 0.0% | — | — | COM | 30063P105 |
| CHDN | CHURCHILL DOWNS INC | 5,494 | $1.052M | 0.0% | — | — | COM | 171484108 |
| RRC | RANGE RES CORP | 42,454 | $1.051M | 0.0% | — | — | COM | 75281A109 |
| MASI | MASIMO CORP | 8,043 | $1.051M | 0.0% | — | — | COM | 574795100 |
| MIDD | MIDDLEBY CORP | 8,378 | $1.05M | 0.0% | — | — | COM | 596278101 |
| GNTX | GENTEX CORP | 37,502 | $1.049M | 0.0% | — | — | COM | 371901109 |
| — | APARTMENT INCOME REIT CORP | 25,181 | $1.048M | 0.0% | — | — | COM | 03750L109 |
| LII | LENNOX INTL INC | 5,072 | $1.048M | 0.0% | — | — | COM | 526107107 |
| NOV | NOV INC | 61,709 | $1.044M | 0.0% | — | — | COM | 62955J103 |
| — | STORE CAP CORP | 39,891 | $1.04M | 0.0% | — | — | COM | 862121100 |
| — | AMC ENTMT HLDGS INC | 76,251 | $1.033M | 0.0% | — | — | CL A COM | 00165C104 |
| FSLR | FIRST SOLAR INC | 15,144 | $1.032M | 0.0% | — | — | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 10,915 | $1.017M | 0.0% | — | — | COM | 05464C101 |
| STWD | STARWOOD PPTY TR INC | 48,700 | $1.017M | 0.0% | — | — | COM | 85571B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,432 | $1.013M | 0.0% | — | — | COM | 388689101 |
| FIVN | FIVE9 INC | 11,112 | $1.013M | 0.0% | — | — | COM | 338307101 |
| VOYA | VOYA FINANCIAL INC | 16,978 | $1.011M | 0.0% | — | — | COM | 929089100 |
| EGP | EASTGROUP PPTYS INC | 6,529 | $1.008M | 0.0% | — | — | COM | 277276101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,412 | $1.008M | 0.0% | — | — | SHS | G8060N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,040 | $1.004M | 0.0% | — | — | COM | 29415F104 |
| BPOP | POPULAR INC | 13,033 | $1.003M | 0.0% | — | — | COM NEW | 733174700 |
| — | COHERENT INC | 3,769 | $1.003M | 0.0% | — | — | COM | 192479103 |
| — | HEALTHCARE TR AMER INC | 35,907 | $1.002M | 0.0% | — | — | CL A NEW | 42225P501 |
| FIVE | FIVE BELOW INC | 8,812 | $1M | 0.0% | — | — | COM | 33829M101 |
| FR | FIRST INDL RLTY TR INC | 21,040 | $999K | 0.0% | — | — | COM | 32054K103 |
| MORN | MORNINGSTAR INC | 4,132 | $999K | 0.0% | — | — | COM | 617700109 |
| LFUS | LITTELFUSE INC | 3,927 | $998K | 0.0% | — | — | COM | 537008104 |
| — | CDK GLOBAL INC | 18,219 | $998K | 0.0% | — | — | COM | 12508E101 |
| NVCR | NOVOCURE LTD | 14,348 | $997K | 0.0% | — | — | ORD SHS | G6674U108 |
| PB | PROSPERITY BANCSHARES INC | 14,587 | $996K | 0.0% | — | — | COM | 743606105 |
| TREX | TREX CO INC | 18,299 | $996K | 0.0% | — | — | COM | 89531P105 |
| DCO | DUCOMMUN INC DEL | 23,046 | $992K | 0.0% | — | — | COM | 264147109 |
| FCN | FTI CONSULTING INC | 5,482 | $991K | 0.0% | — | — | COM | 302941109 |
| MHK | MOHAWK INDS INC | 7,972 | $989K | 0.0% | — | — | COM | 608190104 |
| — | CERIDIAN HCM HLDG INC | 20,962 | $987K | 0.0% | — | — | COM | 15677J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,158 | $986K | 0.0% | — | — | COM | 803607100 |
| USFD | US FOODS HLDG CORP | 32,036 | $983K | 0.0% | — | — | COM | 912008109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,947 | $982K | 0.0% | — | — | COM | 98311A105 |
| GTLS | CHART INDS INC | 5,860 | $981K | 0.0% | — | — | COM | 16115Q308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,200 | $979K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,438 | $976K | 0.0% | — | — | COM | 00404A109 |
| AGCO | AGCO CORP | 9,882 | $975K | 0.0% | — | — | COM | 001084102 |
| AER | AERCAP HOLDINGS NV | 23,759 | $973K | 0.0% | — | — | SHS | N00985106 |
| BRX | BRIXMOR PPTY GROUP INC | 47,994 | $970K | 0.0% | — | — | COM | 11120U105 |
| DCI | DONALDSON INC | 20,066 | $966K | 0.0% | — | — | COM | 257651109 |
| CNXC | CONCENTRIX CORP | 7,109 | $964K | 0.0% | — | — | COM | 20602D101 |
| HALO | HALOZYME THERAPEUTICS INC | 21,920 | $964K | 0.0% | — | — | COM | 40637H109 |
| BSY | BENTLEY SYS INC | 28,765 | $958K | 0.0% | — | — | COM CL B | 08265T208 |
| — | PDC ENERGY INC | 15,463 | $953K | 0.0% | — | — | COM | 69327R101 |
| INGR | INGREDION INC | 10,753 | $948K | 0.0% | — | — | COM | 457187102 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,085 | $947K | 0.0% | — | — | SHS | G1890L107 |
| ALV | AUTOLIV INC | 13,219 | $946K | 0.0% | — | — | COM | 052800109 |
| — | AVALARA INC | 13,390 | $945K | 0.0% | — | — | COM | 05338G106 |
| QDEL | QUIDELORTHO CORP | 9,707 | $943K | 0.0% | — | — | COM | 219798105 |
| SF | STIFEL FINL CORP | 16,723 | $937K | 0.0% | — | — | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 14,172 | $936K | 0.0% | — | — | COM | 636180101 |
| IAC | IAC INTERACTIVECORP NEW | 12,289 | $934K | 0.0% | — | — | COM NEW | 44891N208 |
| — | SOUTHSTATE CORPORATION | 12,107 | $934K | 0.0% | — | — | COM | 840441109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,344 | $932K | 0.0% | — | — | COM | 00790R104 |
| FAF | FIRST AMERN FINL CORP | 17,592 | $931K | 0.0% | — | — | COM | 31847R102 |
| ITT | ITT INC | 13,791 | $927K | 0.0% | — | — | COM | 45073V108 |
| MUSA | MURPHY USA INC | 3,957 | $921K | 0.0% | — | — | COM | 626755102 |
| LITE | LUMENTUM HLDGS INC | 11,566 | $919K | 0.0% | — | — | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 83,030 | $919K | 0.0% | — | — | COM | 00123Q104 |
| ACEL | ACCEL ENTERTAINMENT INC | 86,402 | $918K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| EHC | ENCOMPASS HEALTH CORP | 16,256 | $911K | 0.0% | — | — | COM | 29261A100 |
| MKSI | MKS INSTRS INC | 8,845 | $908K | 0.0% | — | — | COM | 55306N104 |
| PLNT | PLANET FITNESS INC | 13,300 | $905K | 0.0% | — | — | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 16,108 | $904K | 0.0% | — | — | CL A | 379577208 |
| SON | SONOCO PRODS CO | 15,829 | $903K | 0.0% | — | — | COM | 835495102 |
| PII | POLARIS INC | 9,091 | $903K | 0.0% | — | — | COM | 731068102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,362 | $900K | 0.0% | — | — | COM | 78781P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 840,378 | $899K | 0.0% | — | — | COM | 18453H106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,698 | $896K | 0.0% | — | — | COM | 044186104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,804 | $895K | 0.0% | — | — | CL A COM | 71742Q106 |
| M | MACYS INC | 48,652 | $891K | 0.0% | — | — | COM | 55616P104 |
| EME | EMCOR GROUP INC | 8,649 | $891K | 0.0% | — | — | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 6,123 | $890K | 0.0% | — | — | COM | 515098101 |
| — | SOUTHWESTERN ENERGY CO | 141,944 | $887K | 0.0% | — | — | COM | 845467109 |
| KRC | KILROY RLTY CORP | 16,884 | $884K | 0.0% | — | — | COM | 49427F108 |
| BLD | TOPBUILD CORP | 5,256 | $879K | 0.0% | — | — | COM | 89055F103 |
| STAG | STAG INDL INC | 28,434 | $878K | 0.0% | — | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 18,831 | $877K | 0.0% | — | — | COM | 576485205 |
| MDU | MDU RES GROUP INC | 32,490 | $877K | 0.0% | — | — | COM | 552690109 |
| HEI | HEICO CORP NEW | 6,678 | $876K | 0.0% | — | — | COM | 422806109 |
| — | CHANGE HEALTHCARE INC | 38,001 | $876K | 0.0% | — | — | COM | 15912K100 |
| PRGO | PERRIGO CO PLC | 21,537 | $874K | 0.0% | — | — | SHS | G97822103 |
| — | PINNACLE FINL PARTNERS INC | 12,081 | $874K | 0.0% | — | — | COM | 72346Q104 |
| OSK | OSHKOSH CORP | 10,646 | $874K | 0.0% | — | — | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 5,652 | $871K | 0.0% | — | — | COM | 00508Y102 |
| THC | TENET HEALTHCARE CORP | 16,570 | $871K | 0.0% | — | — | COM NEW | 88033G407 |
| RYN | RAYONIER INC | 23,288 | $871K | 0.0% | — | — | COM | 754907103 |
| WWD | WOODWARD INC | 9,409 | $870K | 0.0% | — | — | COM | 980745103 |
| — | CYBERARK SOFTWARE LTD | 6,769 | $866K | 0.0% | — | — | SHS | M2682V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,282 | $864K | 0.0% | — | — | COM | 808625107 |
| IDA | IDACORP INC | 8,143 | $863K | 0.0% | — | — | COM | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,154 | $863K | 0.0% | — | — | COM | 40171V100 |
| FLO | FLOWERS FOODS INC | 32,756 | $862K | 0.0% | — | — | COM | 343498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,164 | $852K | 0.0% | — | — | COM | 82982L103 |
| — | II-VI INC | 16,720 | $852K | 0.0% | — | — | COM | 902104108 |
| JEF | JEFFERIES FINL GROUP INC | 30,738 | $849K | 0.0% | — | — | COM | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 27,054 | $848K | 0.0% | — | — | SHS | G6700G107 |
| SLAB | SILICON LABORATORIES INC | 6,039 | $847K | 0.0% | — | — | COM | 826919102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,681 | $843K | 0.0% | — | — | COM | 001744101 |
| CC | CHEMOURS CO | 26,302 | $842K | 0.0% | — | — | COM | 163851108 |
| THG | HANOVER INS GROUP INC | 5,755 | $842K | 0.0% | — | — | COM | 410867105 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,656 | $841K | 0.0% | — | — | COM | 844895102 |
| AZTA | AZENTA INC | 11,669 | $841K | 0.0% | — | — | COM | 114340102 |
| SIGI | SELECTIVE INS GROUP INC | 9,651 | $839K | 0.0% | — | — | COM | 816300107 |
| TDOC | TELADOC HEALTH INC | 25,231 | $838K | 0.0% | — | — | COM | 87918A105 |
| — | ASPEN TECHNOLOGY INC | 4,544 | $835K | 0.0% | — | — | COM | 29109X106 |
| HUN | HUNTSMAN CORP | 29,454 | $835K | 0.0% | — | — | COM | 447011107 |
| RBC | RBC BEARINGS INC | 4,511 | $834K | 0.0% | — | — | COM | 75524B104 |
| FFIN | FIRST FINL BANKSHARES INC | 21,246 | $834K | 0.0% | — | — | COM | 32020R109 |
| — | SYNOVUS FINL CORP | 23,127 | $834K | 0.0% | — | — | COM NEW | 87161C501 |
| VVV | VALVOLINE INC | 28,925 | $834K | 0.0% | — | — | COM | 92047W101 |
| CW | CURTISS WRIGHT CORP | 6,299 | $832K | 0.0% | — | — | COM | 231561101 |
| GBCI | GLACIER BANCORP INC NEW | 17,491 | $829K | 0.0% | — | — | COM | 37637Q105 |
| — | SIRIUS XM HOLDINGS INC | 133,814 | $820K | 0.0% | — | — | COM | 82968B103 |
| KSS | KOHLS CORP | 22,989 | $820K | 0.0% | — | — | COM | 500255104 |
| Z | ZILLOW GROUP INC | 25,813 | $820K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| HQY | HEALTHEQUITY INC | 13,295 | $816K | 0.0% | — | — | COM | 42226A107 |
| PENN | PENN NATL GAMING INC | 26,759 | $814K | 0.0% | — | — | COM | 707569109 |
| BWXT | BWX TECHNOLOGIES INC | 14,782 | $814K | 0.0% | — | — | COM | 05605H100 |
| EEFT | EURONET WORLDWIDE INC | 8,084 | $813K | 0.0% | — | — | COM | 298736109 |
| ESTC | ELASTIC N V | 12,014 | $813K | 0.0% | — | — | ORD SHS | N14506104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,757 | $812K | 0.0% | — | — | COM CL A | 45841N107 |
| COIN | COINBASE GLOBAL INC | 17,227 | $810K | 0.0% | — | — | COM CL A | 19260Q107 |
| TENB | TENABLE HLDGS INC | 17,843 | $810K | 0.0% | — | — | COM | 88025T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,572 | $809K | 0.0% | — | — | COM | 109194100 |
| TOL | TOLL BROTHERS INC | 18,084 | $807K | 0.0% | — | — | COM | 889478103 |
| — | MANDIANT INC | 36,935 | $806K | 0.0% | — | — | COM | 562662106 |
| BC | BRUNSWICK CORP | 12,283 | $803K | 0.0% | — | — | COM | 117043109 |
| OMCL | OMNICELL COM | 7,040 | $801K | 0.0% | — | — | COM | 68213N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,433 | $800K | 0.0% | — | — | COM | 302081104 |
| AXTA | AXALTA COATING SYS LTD | 36,167 | $800K | 0.0% | — | — | COM | G0750C108 |
| ADC | AGREE RLTY CORP | 11,084 | $799K | 0.0% | — | — | COM | 008492100 |
| XPO | XPO LOGISTICS INC | 16,594 | $799K | 0.0% | — | — | COM | 983793100 |
| SAIA | SAIA INC | 4,245 | $798K | 0.0% | — | — | COM | 78709Y105 |
| KNSL | KINSALE CAP GROUP INC | 3,450 | $792K | 0.0% | — | — | COM | 49714P108 |
| DKS | DICKS SPORTING GOODS INC | 10,480 | $790K | 0.0% | — | — | COM | 253393102 |
| WCC | WESCO INTL INC | 7,354 | $788K | 0.0% | — | — | COM | 95082P105 |
| INSP | INSPIRE MED SYS INC | 4,308 | $787K | 0.0% | — | — | COM | 457730109 |
| — | HANGER INC | 54,574 | $782K | 0.0% | — | — | COM NEW | 41043F208 |
| TXRH | TEXAS ROADHOUSE INC | 10,534 | $771K | 0.0% | — | — | COM | 882681109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,606 | $770K | 0.0% | — | — | COM | 008252108 |
| — | UNITED STATES STL CORP NEW | 42,849 | $767K | 0.0% | — | — | COM | 912909108 |
| RLI | RLI CORP | 6,576 | $767K | 0.0% | — | — | COM | 749607107 |
| — | SKECHERS U S A INC | 21,533 | $766K | 0.0% | — | — | CL A | 830566105 |
| — | CMC MATERIALS INC | 4,375 | $763K | 0.0% | — | — | COM | 12571T100 |
| DTM | DT MIDSTREAM INC | 15,526 | $761K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| LPX | LOUISIANA PAC CORP | 14,507 | $760K | 0.0% | — | — | COM | 546347105 |
| ASGN | ASGN INC | 8,412 | $759K | 0.0% | — | — | COM | 00191U102 |
| VMI | VALMONT INDS INC | 3,371 | $757K | 0.0% | — | — | COM | 920253101 |
| EXPO | EXPONENT INC | 8,273 | $757K | 0.0% | — | — | COM | 30214U102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,629 | $757K | 0.0% | — | — | COM | 88087E100 |
| ROG | ROGERS CORP | 2,885 | $756K | 0.0% | — | — | COM | 775133101 |
| NYT | NEW YORK TIMES CO | 27,043 | $755K | 0.0% | — | — | CL A | 650111107 |
| CAR | AVIS BUDGET GROUP | 5,113 | $752K | 0.0% | — | — | COM | 053774105 |
| ERIE | ERIE INDTY CO | 3,911 | $752K | 0.0% | — | — | CL A | 29530P102 |
| IONS | IONIS PHARMACEUTICALS INC | 20,265 | $750K | 0.0% | — | — | COM | 462222100 |
| BKH | BLACK HILLS CORP | 10,298 | $749K | 0.0% | — | — | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 23,650 | $749K | 0.0% | — | — | COM | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 19,791 | $748K | 0.0% | — | — | COM NEW | 84860W300 |
| — | INTRA-CELLULAR THERAPIES INC | 13,080 | $747K | 0.0% | — | — | COM | 46116X101 |
| PRI | PRIMERICA INC | 6,239 | $747K | 0.0% | — | — | COM | 74164M108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,387 | $747K | 0.0% | — | — | COM | 91347P105 |
| AXS | AXIS CAP HLDGS LTD | 13,060 | $746K | 0.0% | — | — | SHS | G0692U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,255 | $745K | 0.0% | — | — | COM | 909907107 |
| DLB | DOLBY LABORATORIES INC | 10,390 | $744K | 0.0% | — | — | COM CL A | 25659T107 |
| IRT | INDEPENDENCE RLTY TR INC | 35,892 | $744K | 0.0% | — | — | COM | 45378A106 |
| SYNA | SYNAPTICS INC | 6,275 | $741K | 0.0% | — | — | COM | 87157D109 |
| WTFC | WINTRUST FINL CORP | 9,249 | $741K | 0.0% | — | — | COM | 97650W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,366 | $740K | 0.0% | — | — | COM | 57164Y107 |
| AN | AUTONATION INC | 6,614 | $739K | 0.0% | — | — | COM | 05329W102 |
| QLYS | QUALYS INC | 5,858 | $739K | 0.0% | — | — | COM | 74758T303 |
| — | FRONTIER COMMUNICATIONS PARE | 31,331 | $738K | 0.0% | — | — | COM | 35909D109 |
| HP | HELMERICH & PAYNE INC | 17,108 | $737K | 0.0% | — | — | COM | 423452101 |
| LNTH | LANTHEUS HLDGS INC | 11,130 | $735K | 0.0% | — | — | COM | 516544103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,520 | $733K | 0.0% | — | — | SHS | M9T951109 |
| OMF | ONEMAIN HLDGS INC | 19,553 | $731K | 0.0% | — | — | COM | 68268W103 |
| — | VONAGE HLDGS CORP | 38,801 | $731K | 0.0% | — | — | COM | 92886T201 |
| LEG | LEGGETT & PLATT INC | 21,106 | $730K | 0.0% | — | — | COM | 524660107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,835 | $729K | 0.0% | — | — | COM | 419870100 |
| CLH | CLEAN HARBORS INC | 8,283 | $726K | 0.0% | — | — | COM | 184496107 |
| OZK | BANK OZK | 19,302 | $724K | 0.0% | — | — | COM | 06417N103 |
| POST | POST HLDGS INC | 8,783 | $723K | 0.0% | — | — | COM | 737446104 |
| — | PREMIER INC | 20,271 | $723K | 0.0% | — | — | CL A | 74051N102 |
| MSA | MSA SAFETY INC | 5,960 | $722K | 0.0% | — | — | COM | 553498106 |
| POWI | POWER INTEGRATIONS INC | 9,606 | $721K | 0.0% | — | — | COM | 739276103 |
| — | LHC GROUP INC | 4,625 | $720K | 0.0% | — | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,062 | $716K | 0.0% | — | — | COM | 46269C102 |
| VNO | VORNADO RLTY TR | 25,049 | $716K | 0.0% | — | — | SH BEN INT | 929042109 |
| SSD | SIMPSON MFG INC | 7,102 | $715K | 0.0% | — | — | COM | 829073105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,111 | $713K | 0.0% | — | — | SHS | G66721104 |
| DVA | DAVITA INC | 8,867 | $709K | 0.0% | — | — | COM | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 25,633 | $709K | 0.0% | — | — | COM CL A | 09257W100 |
| GXO | GXO LOGISTICS INCORPORATED | 16,391 | $709K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| EXP | EAGLE MATLS INC | 6,436 | $708K | 0.0% | — | — | COM | 26969P108 |
| POR | PORTLAND GEN ELEC CO | 14,578 | $705K | 0.0% | — | — | COM NEW | 736508847 |
| MUR | MURPHY OIL CORP | 23,314 | $704K | 0.0% | — | — | COM | 626717102 |
| CXT | CRANE HLDGS CO | 8,013 | $702K | 0.0% | — | — | COM | 224441105 |
| VLY | VALLEY NATL BANCORP | 67,384 | $701K | 0.0% | — | — | COM | 919794107 |
| PEN | PENUMBRA INC | 5,627 | $701K | 0.0% | — | — | COM | 70975L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,101 | $700K | 0.0% | — | — | COM NEW | 64828T201 |
| — | UNIVAR SOLUTIONS INC | 28,149 | $700K | 0.0% | — | — | COM | 91336L107 |
| — | IAA INC | 21,306 | $698K | 0.0% | — | — | COM | 449253103 |
| — | SANDERSON FARMS INC | 3,229 | $696K | 0.0% | — | — | COM | 800013104 |
| UFPI | UFP INDUSTRIES INC | 10,218 | $696K | 0.0% | — | — | COM | 90278Q108 |
| AGL | AGILON HEALTH INC | 31,886 | $696K | 0.0% | — | — | COM | 00857U107 |
| CUZ | COUSINS PPTYS INC | 23,786 | $695K | 0.0% | — | — | COM NEW | 222795502 |
| CRSP | CRISPR THERAPEUTICS AG | 11,432 | $695K | 0.0% | — | — | NAMEN AKT | H17182108 |
| ESNT | ESSENT GROUP LTD | 17,869 | $695K | 0.0% | — | — | COM | G3198U102 |
| HXL | HEXCEL CORP NEW | 13,278 | $695K | 0.0% | — | — | COM | 428291108 |
| OGS | ONE GAS INC | 8,536 | $693K | 0.0% | — | — | COM | 68235P108 |
| AVT | AVNET INC | 16,131 | $692K | 0.0% | — | — | COM | 053807103 |
| ONB | OLD NATL BANCORP IND | 46,684 | $690K | 0.0% | — | — | COM | 680033107 |
| SLM | SLM CORP | 43,300 | $690K | 0.0% | — | — | COM | 78442P106 |
| BCPC | BALCHEM CORP | 5,303 | $688K | 0.0% | — | — | COM | 057665200 |
| NOVT | NOVANTA INC | 5,637 | $684K | 0.0% | — | — | COM | 67000B104 |
| CADE | CADENCE BANK | 29,078 | $683K | 0.0% | — | — | COM | 12740C103 |
| MTG | MGIC INVT CORP WIS | 54,148 | $682K | 0.0% | — | — | COM | 552848103 |
| — | NATIONAL INSTRS CORP | 21,821 | $681K | 0.0% | — | — | COM | 636518102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,589 | $680K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MEDP | MEDPACE HLDGS INC | 4,542 | $680K | 0.0% | — | — | COM | 58506Q109 |
| — | DISH NETWORK CORPORATION | 37,941 | $680K | 0.0% | — | — | CL A | 25470M109 |
| NJR | NEW JERSEY RES CORP | 15,243 | $679K | 0.0% | — | — | COM | 646025106 |
| TGNA | TEGNA INC | 32,349 | $678K | 0.0% | — | — | COM | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 9,327 | $677K | 0.0% | — | — | COM | 172755100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,234 | $675K | 0.0% | — | — | COM CL A | 76954A103 |
| BYD | BOYD GAMING CORP | 13,577 | $675K | 0.0% | — | — | COM | 103304101 |
| — | COUPA SOFTWARE INC | 11,819 | $675K | 0.0% | — | — | COM | 22266L106 |
| TRNO | TERRENO RLTY CORP | 12,101 | $674K | 0.0% | — | — | COM | 88146M101 |
| — | SWITCH INC | 20,082 | $673K | 0.0% | — | — | CL A | 87105L104 |
| MAN | MANPOWERGROUP INC WIS | 8,776 | $671K | 0.0% | — | — | COM | 56418H100 |
| ESI | ELEMENT SOLUTIONS INC | 37,575 | $669K | 0.0% | — | — | COM | 28618M106 |
| DKNG | DRAFTKINGS INC NEW | 57,295 | $669K | 0.0% | — | — | COM CL A | 26142V105 |
| MTZ | MASTEC INC | 9,325 | $668K | 0.0% | — | — | COM | 576323109 |
| — | NEW YORK CMNTY BANCORP INC | 73,061 | $667K | 0.0% | — | — | COM | 649445103 |
| OPCH | OPTION CARE HEALTH INC | 23,876 | $664K | 0.0% | — | — | COM NEW | 68404L201 |
| CLVT | CLARIVATE PLC | 47,543 | $659K | 0.0% | — | — | ORD SHS | G21810109 |
| CHH | CHOICE HOTELS INTL INC | 5,902 | $659K | 0.0% | — | — | COM | 169905106 |
| THO | THOR INDS INC | 8,814 | $659K | 0.0% | — | — | COM | 885160101 |
| HLI | HOULIHAN LOKEY INC | 8,333 | $658K | 0.0% | — | — | CL A | 441593100 |
| RL | RALPH LAUREN CORP | 7,328 | $657K | 0.0% | — | — | CL A | 751212101 |
| CMC | COMMERCIAL METALS CO | 19,815 | $656K | 0.0% | — | — | COM | 201723103 |
| PVH | PVH CORPORATION | 11,522 | $656K | 0.0% | — | — | COM | 693656100 |
| WIX | WIX COM LTD | 9,953 | $652K | 0.0% | — | — | SHS | M98068105 |
| SPSC | SPS COMM INC | 5,759 | $651K | 0.0% | — | — | COM | 78463M107 |
| SM | SM ENERGY CO | 19,007 | $650K | 0.0% | — | — | COM | 78454L100 |
| TDC | TERADATA CORP DEL | 17,536 | $649K | 0.0% | — | — | COM | 88076W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,935 | $645K | 0.0% | — | — | COM NEW | 457985208 |
| VYX | NCR CORP NEW | 20,599 | $641K | 0.0% | — | — | COM | 62886E108 |
| — | STERICYCLE INC | 14,554 | $638K | 0.0% | — | — | COM | 858912108 |
| DEI | DOUGLAS EMMETT INC | 28,462 | $637K | 0.0% | — | — | COM | 25960P109 |
| APP | APPLOVIN CORP | 18,494 | $637K | 0.0% | — | — | COM CL A | 03831W108 |
| — | CHAMPIONX CORPORATION | 32,032 | $636K | 0.0% | — | — | COM | 15872M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,328 | $633K | 0.0% | — | — | COM | 78377T107 |
| RUN | SUNRUN INC | 27,040 | $632K | 0.0% | — | — | COM | 86771W105 |
| UMBF | UMB FINL CORP | 7,332 | $631K | 0.0% | — | — | COM | 902788108 |
| BOX | BOX INC | 25,094 | $631K | 0.0% | — | — | CL A | 10316T104 |
| RNG | RINGCENTRAL INC | 12,053 | $630K | 0.0% | — | — | CL A | 76680R206 |
| ENSG | ENSIGN GROUP INC | 8,552 | $628K | 0.0% | — | — | COM | 29358P101 |
| RPD | RAPID7 INC | 9,376 | $626K | 0.0% | — | — | COM | 753422104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,231 | $625K | 0.0% | — | — | COM | 30057T105 |
| HELE | HELEN OF TROY LTD | 3,843 | $624K | 0.0% | — | — | COM | G4388N106 |
| FNB | F N B CORP | 57,271 | $622K | 0.0% | — | — | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,000 | $621K | 0.0% | — | — | COM | 410120109 |
| SNX | TD SYNNEX CORPORATION | 6,802 | $620K | 0.0% | — | — | COM | 87162W100 |
| — | HEALTHCARE RLTY TR | 22,673 | $617K | 0.0% | — | — | COM | 421946104 |
| MMS | MAXIMUS INC | 9,876 | $617K | 0.0% | — | — | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,008 | $616K | 0.0% | — | — | COM | 01973R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,313 | $615K | 0.0% | — | — | COM | 90400D108 |
| SR | SPIRE INC | 8,249 | $613K | 0.0% | — | — | COM | 84857L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,713 | $609K | 0.0% | — | — | COM | 81768T108 |
| PECO | PHILLIPS EDISON & CO INC | 18,188 | $608K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CACC | CREDIT ACCEP CORP MICH | 1,283 | $607K | 0.0% | — | — | COM | 225310101 |
| — | PHYSICIANS RLTY TR | 34,725 | $606K | 0.0% | — | — | COM | 71943U104 |
| — | SMARTSHEET INC | 19,285 | $606K | 0.0% | — | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 10,210 | $604K | 0.0% | — | — | COM NEW | 875372203 |
| LYFT | LYFT INC | 45,393 | $603K | 0.0% | — | — | CL A COM | 55087P104 |
| VNT | VONTIER CORPORATION | 26,040 | $599K | 0.0% | — | — | COM | 928881101 |
| TXNM | PNM RES INC | 12,535 | $599K | 0.0% | — | — | COM | 69349H107 |
| KRG | KITE RLTY GROUP TR | 34,551 | $597K | 0.0% | — | — | COM NEW | 49803T300 |
| TXG | 10X GENOMICS INC | 13,200 | $597K | 0.0% | — | — | CL A COM | 88025U109 |
| YETI | YETI HLDGS INC | 13,792 | $597K | 0.0% | — | — | COM | 98585X104 |
| SLGN | SILGAN HOLDINGS INC | 14,444 | $597K | 0.0% | — | — | COM | 827048109 |
| WTM | WHITE MTNS INS GROUP LTD | 478 | $596K | 0.0% | — | — | COM | G9618E107 |
| — | PS BUSINESS PKS INC CALIF | 3,180 | $595K | 0.0% | — | — | COM | 69360J107 |
| EVR | EVERCORE INC | 6,354 | $595K | 0.0% | — | — | CLASS A | 29977A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,516 | $595K | 0.0% | — | — | COM | 043436104 |
| INDB | INDEPENDENT BK CORP MASS | 7,472 | $594K | 0.0% | — | — | COM | 453836108 |
| NVAX | NOVAVAX INC | 11,541 | $594K | 0.0% | — | — | COM NEW | 670002401 |
| NSP | INSPERITY INC | 5,929 | $592K | 0.0% | — | — | COM | 45778Q107 |
| — | SOUTH JERSEY INDS INC | 17,278 | $590K | 0.0% | — | — | COM | 838518108 |
| SGI | TEMPUR SEALY INTL INC | 27,628 | $590K | 0.0% | — | — | COM | 88023U101 |
| AVNT | AVIENT CORPORATION | 14,645 | $587K | 0.0% | — | — | COM | 05368V106 |
| R | RYDER SYS INC | 8,259 | $587K | 0.0% | — | — | COM | 783549108 |
| H | HYATT HOTELS CORP | 7,915 | $585K | 0.0% | — | — | COM CL A | 448579102 |
| TKR | TIMKEN CO | 11,020 | $585K | 0.0% | — | — | COM | 887389104 |
| CWST | CASELLA WASTE SYS INC | 8,046 | $585K | 0.0% | — | — | CL A | 147448104 |
| MSM | MSC INDL DIRECT INC | 7,788 | $585K | 0.0% | — | — | CL A | 553530106 |
| GO | GROCERY OUTLET HLDG CORP | 13,723 | $585K | 0.0% | — | — | COM | 39874R101 |
| FLS | FLOWSERVE CORP | 20,347 | $583K | 0.0% | — | — | COM | 34354P105 |
| RDN | RADIAN GROUP INC | 29,545 | $581K | 0.0% | — | — | COM | 750236101 |
| HIW | HIGHWOODS PPTYS INC | 16,998 | $581K | 0.0% | — | — | COM | 431284108 |
| GH | GUARDANT HEALTH INC | 14,354 | $579K | 0.0% | — | — | COM | 40131M109 |
| — | UMPQUA HLDGS CORP | 34,543 | $579K | 0.0% | — | — | COM | 904214103 |
| SMTC | SEMTECH CORP | 10,479 | $576K | 0.0% | — | — | COM | 816850101 |
| AL | AIR LEASE CORP | 17,230 | $576K | 0.0% | — | — | CL A | 00912X302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,278 | $575K | 0.0% | — | — | COM NEW | 42806J700 |
| — | LIVENT CORP | 25,301 | $574K | 0.0% | — | — | COM | 53814L108 |
| BL | BLACKLINE INC | 8,582 | $572K | 0.0% | — | — | COM | 09239B109 |
| CBT | CABOT CORP | 8,966 | $572K | 0.0% | — | — | COM | 127055101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,624 | $571K | 0.0% | — | — | COM | 04247X102 |
| RH | RH | 2,682 | $569K | 0.0% | — | — | COM | 74967X103 |
| — | HANESBRANDS INC | 55,214 | $568K | 0.0% | — | — | COM | 410345102 |
| IPGP | IPG PHOTONICS CORP | 5,997 | $564K | 0.0% | — | — | COM | 44980X109 |
| — | TRITON INTL LTD | 10,688 | $563K | 0.0% | — | — | CL A | G9078F107 |
| WEN | WENDYS CO | 29,796 | $563K | 0.0% | — | — | COM | 95058W100 |
| CVBF | CVB FINL CORP | 22,646 | $562K | 0.0% | — | — | COM | 126600105 |
| LOPE | GRAND CANYON ED INC | 5,955 | $561K | 0.0% | — | — | COM | 38526M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,902 | $560K | 0.0% | — | — | COM | 04280A100 |
| EPR | EPR PPTYS | 11,907 | $559K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,739 | $556K | 0.0% | — | — | COM | 45826J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,035 | $556K | 0.0% | — | — | COM | 477839104 |
| AGO | ASSURED GUARANTY LTD | 9,965 | $556K | 0.0% | — | — | COM | G0585R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,422 | $555K | 0.0% | — | — | CL A | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,265 | $555K | 0.0% | — | — | COM | 03753U106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,067 | $554K | 0.0% | — | — | COM | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,510 | $554K | 0.0% | — | — | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,859 | $553K | 0.0% | — | — | COM | 81725T100 |
| TNET | TRINET GROUP INC | 7,042 | $547K | 0.0% | — | — | COM | 896288107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,261 | $547K | 0.0% | — | — | COM CL A | 56600D107 |
| CNX | CNX RES CORP | 33,196 | $546K | 0.0% | — | — | COM | 12653C108 |
| CBU | COMMUNITY BK SYS INC | 8,606 | $545K | 0.0% | — | — | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 7,819 | $545K | 0.0% | — | — | COM | 683344105 |
| ZD | ZIFF DAVIS INC | 7,302 | $544K | 0.0% | — | — | COM | 48123V102 |
| — | AMEDISYS INC | 5,170 | $543K | 0.0% | — | — | COM | 023436108 |
| FLR | FLUOR CORP NEW | 22,320 | $543K | 0.0% | — | — | COM | 343412102 |
| FUTU | FUTU HLDGS LTD | 10,343 | $540K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| TNL | TRAVEL PLUS LEISURE CO | 13,857 | $538K | 0.0% | — | — | COM | 894164102 |
| FOXF | FOX FACTORY HLDG CORP | 6,663 | $537K | 0.0% | — | — | COM | 35138V102 |
| BNL | BROADSTONE NET LEASE INC | 26,176 | $537K | 0.0% | — | — | COM | 11135E203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,135 | $537K | 0.0% | — | — | COM | 681116109 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,995 | $536K | 0.0% | — | — | COM | 703481101 |
| HAE | HAEMONETICS CORP MASS | 8,189 | $534K | 0.0% | — | — | COM | 405024100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,092 | $533K | 0.0% | — | — | COM | 70959W103 |
| SMPL | SIMPLY GOOD FOODS CO | 14,033 | $530K | 0.0% | — | — | COM | 82900L102 |
| BHF | BRIGHTHOUSE FINL INC | 12,887 | $529K | 0.0% | — | — | COM | 10922N103 |
| ICUI | ICU MED INC | 3,208 | $527K | 0.0% | — | — | COM | 44930G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,783 | $525K | 0.0% | — | — | COM CL A | 32055Y201 |
| KFY | KORN FERRY | 9,055 | $525K | 0.0% | — | — | COM NEW | 500643200 |
| APLE | APPLE HOSPITALITY REIT INC | 35,449 | $520K | 0.0% | — | — | COM NEW | 03784Y200 |
| MMSI | MERIT MED SYS INC | 9,562 | $519K | 0.0% | — | — | COM | 589889104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,201 | $517K | 0.0% | — | — | CL A | 78351F107 |
| — | PERFICIENT INC | 5,638 | $517K | 0.0% | — | — | COM | 71375U101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,977 | $517K | 0.0% | — | — | COM | 98983L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,526 | $516K | 0.0% | — | — | SHS CL A | G5480U104 |
| HGV | HILTON GRAND VACATIONS INC | 14,343 | $512K | 0.0% | — | — | COM | 43283X105 |
| NTRA | NATERA INC | 14,442 | $512K | 0.0% | — | — | COM | 632307104 |
| CYTK | CYTOKINETICS INC | 13,025 | $512K | 0.0% | — | — | COM NEW | 23282W605 |
| PCH | POTLATCHDELTIC CORPORATION | 11,566 | $511K | 0.0% | — | — | COM | 737630103 |
| HOMB | HOME BANCSHARES INC | 24,619 | $511K | 0.0% | — | — | COM | 436893200 |
| GATX | GATX CORP | 5,409 | $509K | 0.0% | — | — | COM | 361448103 |
| FUL | FULLER H B CO | 8,454 | $509K | 0.0% | — | — | COM | 359694106 |
| — | PACWEST BANCORP DEL | 19,081 | $509K | 0.0% | — | — | COM | 695263103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,198 | $508K | 0.0% | — | — | COM | 84790A105 |
| VIAV | VIAVI SOLUTIONS INC | 38,378 | $508K | 0.0% | — | — | COM | 925550105 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,346 | $508K | 0.0% | — | — | COM | 78573L106 |
| — | TURNING POINT THERAPEUTICS I | 6,749 | $508K | 0.0% | — | — | COM | 90041T108 |
| PK | PARK HOTELS & RESORTS INC | 37,365 | $507K | 0.0% | — | — | COM | 700517105 |
| AVA | AVISTA CORP | 11,604 | $505K | 0.0% | — | — | COM | 05379B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,397 | $505K | 0.0% | — | — | CL A | 810186106 |
| NTNX | NUTANIX INC | 34,465 | $504K | 0.0% | — | — | CL A | 67059N108 |
| DORM | DORMAN PRODS INC | 4,593 | $504K | 0.0% | — | — | COM | 258278100 |
| NWE | NORTHWESTERN CORP | 8,534 | $503K | 0.0% | — | — | COM NEW | 668074305 |
| FN | FABRINET | 6,199 | $503K | 0.0% | — | — | SHS | G3323L100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,257 | $502K | 0.0% | — | — | COM | 41068X100 |
| — | HOSTESS BRANDS INC | 23,586 | $500K | 0.0% | — | — | CL A | 44109J106 |
| BKU | BANKUNITED INC | 13,970 | $497K | 0.0% | — | — | COM | 06652K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,605 | $497K | 0.0% | — | — | COM | 450056106 |
| W | WAYFAIR INC | 11,401 | $497K | 0.0% | — | — | CL A | 94419L101 |
| — | ALLETE INC | 8,452 | $497K | 0.0% | — | — | COM NEW | 018522300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,473 | $497K | 0.0% | — | — | COM | 90984P303 |
| VRNS | VARONIS SYS INC | 16,870 | $495K | 0.0% | — | — | COM | 922280102 |
| — | WELBILT INC | 20,802 | $495K | 0.0% | — | — | COM | 949090104 |
| MRCY | MERCURY SYS INC | 7,665 | $493K | 0.0% | — | — | COM | 589378108 |
| BCO | BRINKS CO | 8,123 | $493K | 0.0% | — | — | COM | 109696104 |
| EBC | EASTERN BANKSHARES INC | 26,622 | $491K | 0.0% | — | — | COM | 27627N105 |
| — | EQUITY COMWLTH | 17,778 | $489K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,716 | $487K | 0.0% | — | — | COM | 00402L107 |
| SLG | SL GREEN RLTY CORP | 10,540 | $486K | 0.0% | — | — | COM | 78440X887 |
| NSIT | INSIGHT ENTERPRISES INC | 5,617 | $485K | 0.0% | — | — | COM | 45765U103 |
| — | DENBURY INC | 8,050 | $483K | 0.0% | — | — | COM | 24790A101 |
| CHWY | CHEWY INC | 13,868 | $481K | 0.0% | — | — | CL A | 16679L109 |
| AWR | AMER STATES WTR CO | 5,895 | $481K | 0.0% | — | — | COM | 029899101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,146 | $481K | 0.0% | — | — | COM | 025676206 |
| FIX | COMFORT SYS USA INC | 5,773 | $480K | 0.0% | — | — | COM | 199908104 |
| GRAB | GRAB HOLDINGS LIMITED | 189,865 | $480K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| FORM | FORMFACTOR INC | 12,392 | $480K | 0.0% | — | — | COM | 346375108 |
| WK | WORKIVA INC | 7,255 | $479K | 0.0% | — | — | COM CL A | 98139A105 |
| — | HILLENBRAND INC | 11,665 | $478K | 0.0% | — | — | COM | 431571108 |
| — | BLUEPRINT MEDICINES CORP | 9,450 | $477K | 0.0% | — | — | COM | 09627Y109 |
| CRI | CARTERS INC | 6,757 | $476K | 0.0% | — | — | COM | 146229109 |
| DIOD | DIODES INC | 7,351 | $475K | 0.0% | — | — | COM | 254543101 |
| BOH | BANK HAWAII CORP | 6,381 | $475K | 0.0% | — | — | COM | 062540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,157 | $473K | 0.0% | — | — | COM CL A | 848574109 |
| ABM | ABM INDS INC | 10,905 | $473K | 0.0% | — | — | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,784 | $473K | 0.0% | — | — | COM | 398905109 |
| — | NEW RELIC INC | 9,436 | $472K | 0.0% | — | — | COM | 64829B100 |
| BRBR | BELLRING BRANDS INC | 18,866 | $470K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| — | R1 RCM INC | 22,438 | $470K | 0.0% | — | — | COM | 77634L105 |
| KMPR | KEMPER CORP | 9,791 | $469K | 0.0% | — | — | COM | 488401100 |
| CIVI | CIVITAS RESOURCES INC | 8,943 | $468K | 0.0% | — | — | COM NEW | 17888H103 |
| SOFI | SOFI TECHNOLOGIES INC | 88,556 | $467K | 0.0% | — | — | COM | 83406F102 |
| — | LXP INDUSTRIAL TRUST | 43,501 | $467K | 0.0% | — | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 43,620 | $467K | 0.0% | — | — | COM | 382550101 |
| CATY | CATHAY GEN BANCORP | 11,882 | $465K | 0.0% | — | — | COM | 149150104 |
| SFM | SPROUTS FMRS MKT INC | 18,364 | $465K | 0.0% | — | — | COM | 85208M102 |
| — | DUN & BRADSTREET HLDGS INC | 30,922 | $465K | 0.0% | — | — | COM | 26484T106 |
| FHI | FEDERATED HERMES INC | 14,614 | $465K | 0.0% | — | — | CL B | 314211103 |
| ALRM | ALARM COM HLDGS INC | 7,510 | $465K | 0.0% | — | — | COM | 011642105 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,672 | $463K | 0.0% | — | — | SH BEN INT | 22002T108 |
| CWEN | CLEARWAY ENERGY INC | 13,255 | $462K | 0.0% | — | — | CL C | 18539C204 |
| WD | WALKER & DUNLOP INC | 4,800 | $462K | 0.0% | — | — | COM | 93148P102 |
| FHB | FIRST HAWAIIAN INC | 20,290 | $461K | 0.0% | — | — | COM | 32051X108 |
| PBF | PBF ENERGY INC | 15,894 | $461K | 0.0% | — | — | CL A | 69318G106 |
| — | KARUNA THERAPEUTICS INC | 3,644 | $461K | 0.0% | — | — | COM | 48576A100 |
| — | VERINT SYS INC | 10,875 | $461K | 0.0% | — | — | COM | 92343X100 |
| MGEE | MGE ENERGY INC | 5,929 | $461K | 0.0% | — | — | COM | 55277P104 |
| CROX | CROCS INC | 9,449 | $460K | 0.0% | — | — | COM | 227046109 |
| MLI | MUELLER INDS INC | 8,626 | $460K | 0.0% | — | — | COM | 624756102 |
| AM | ANTERO MIDSTREAM CORP | 50,762 | $459K | 0.0% | — | — | COM | 03676B102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,177 | $459K | 0.0% | — | — | COM | 45781V101 |
| FELE | FRANKLIN ELEC INC | 6,265 | $459K | 0.0% | — | — | COM | 353514102 |
| — | BEACON ROOFING SUPPLY INC | 8,920 | $458K | 0.0% | — | — | COM | 073685109 |
| PZZA | PAPA JOHNS INTL INC | 5,485 | $458K | 0.0% | — | — | COM | 698813102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,213 | $456K | 0.0% | — | — | COM | 130788102 |
| MQ | MARQETA INC | 56,276 | $456K | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | ALTERYX INC | 9,413 | $456K | 0.0% | — | — | COM CL A | 02156B103 |
| COKE | COCA COLA CONS INC | 807 | $455K | 0.0% | — | — | COM | 191098102 |
| CNMD | CONMED CORP | 4,749 | $455K | 0.0% | — | — | COM | 207410101 |
| — | WORLD WRESTLING ENTMT INC | 7,269 | $454K | 0.0% | — | — | CL A | 98156Q108 |
| SIG | SIGNET JEWELERS LIMITED | 8,483 | $454K | 0.0% | — | — | SHS | G81276100 |
| VC | VISTEON CORP | 4,382 | $454K | 0.0% | — | — | COM NEW | 92839U206 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,304 | $453K | 0.0% | — | — | COM | 76118Y104 |
| ACIW | ACI WORLDWIDE INC | 17,484 | $453K | 0.0% | — | — | COM | 004498101 |
| — | WHITING PETE CORP NEW | 6,639 | $452K | 0.0% | — | — | COM NEW | 966387508 |
| FTI | TECHNIPFMC PLC | 67,077 | $451K | 0.0% | — | — | COM | G87110105 |
| LCII | LCI INDS | 4,014 | $449K | 0.0% | — | — | COM | 50189K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,460 | $449K | 0.0% | — | — | COM | 33768G107 |
| KOS | KOSMOS ENERGY LTD | 72,324 | $448K | 0.0% | — | — | COM | 500688106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,633 | $446K | 0.0% | — | — | COM | 01741R102 |
| DY | DYCOM INDS INC | 4,793 | $446K | 0.0% | — | — | COM | 267475101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,960 | $445K | 0.0% | — | — | COM | 007800105 |
| MTH | MERITAGE HOMES CORP | 6,130 | $444K | 0.0% | — | — | COM | 59001A102 |
| SHOO | MADDEN STEVEN LTD | 13,723 | $442K | 0.0% | — | — | COM | 556269108 |
| ABCB | AMERIS BANCORP | 10,994 | $442K | 0.0% | — | — | COM | 03076K108 |
| — | HOWARD HUGHES CORP | 6,489 | $442K | 0.0% | — | — | COM | 44267D107 |
| — | PACIFIC PREMIER BANCORP | 15,073 | $441K | 0.0% | — | — | COM | 69478X105 |
| CALY | CALLAWAY GOLF CO | 21,534 | $439K | 0.0% | — | — | COM | 131193104 |
| ASB | ASSOCIATED BANC CORP | 24,050 | $439K | 0.0% | — | — | COM | 045487105 |
| — | DIGITALBRIDGE GROUP INC | 89,780 | $438K | 0.0% | — | — | CL A COM | 25401T108 |
| — | ARCONIC CORPORATION | 15,601 | $438K | 0.0% | — | — | COM | 03966V107 |
| — | CHARGEPOINT HOLDINGS INC | 32,014 | $438K | 0.0% | — | — | COM CL A | 15961R105 |
| SFNC | SIMMONS 1ST NATL CORP | 20,493 | $436K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CMPR | CIMPRESS PLC | 11,172 | $435K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | SUMMIT MATLS INC | 18,657 | $435K | 0.0% | — | — | CL A | 86614U100 |
| — | PATTERSON COS INC | 14,317 | $434K | 0.0% | — | — | COM | 703395103 |
| STAA | STAAR SURGICAL CO | 6,108 | $433K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,080 | $432K | 0.0% | — | — | COM | 29670E107 |
| WDFC | WD 40 CO | 2,146 | $432K | 0.0% | — | — | COM | 929236107 |
| JBGS | JBG SMITH PPTYS | 18,233 | $431K | 0.0% | — | — | COM | 46590V100 |
| SAM | BOSTON BEER INC | 1,423 | $431K | 0.0% | — | — | CL A | 100557107 |
| AEIS | ADVANCED ENERGY INDS | 5,910 | $431K | 0.0% | — | — | COM | 007973100 |
| ADNT | ADIENT PLC | 14,557 | $431K | 0.0% | — | — | ORD SHS | G0084W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,383 | $429K | 0.0% | — | — | COM | 87724P106 |
| CVLT | COMMVAULT SYS INC | 6,780 | $426K | 0.0% | — | — | COM | 204166102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,957 | $426K | 0.0% | — | — | COM | 501242101 |
| — | INARI MED INC | 6,250 | $425K | 0.0% | — | — | COM | 45332Y109 |
| OTTR | OTTER TAIL CORP | 6,325 | $425K | 0.0% | — | — | COM | 689648103 |
| COTY | COTY INC | 52,979 | $424K | 0.0% | — | — | COM CL A | 222070203 |
| FBP | FIRST BANCORP P R | 32,837 | $424K | 0.0% | — | — | COM NEW | 318672706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,983 | $424K | 0.0% | — | — | COM NEW | 19239V302 |
| — | ALTAIR ENGR INC | 8,024 | $421K | 0.0% | — | — | COM CL A | 021369103 |
| PCRX | PACIRA BIOSCIENCES INC | 7,181 | $419K | 0.0% | — | — | COM | 695127100 |
| CELH | CELSIUS HLDGS INC | 6,413 | $419K | 0.0% | — | — | COM NEW | 15118V207 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,935 | $418K | 0.0% | — | — | COM | 88224Q107 |
| UNF | UNIFIRST CORP MASS | 2,427 | $418K | 0.0% | — | — | COM | 904708104 |
| — | SITE CTRS CORP | 30,948 | $417K | 0.0% | — | — | COM | 82981J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,252 | $416K | 0.0% | — | — | COM | 04911A107 |
| — | MIRATI THERAPEUTICS INC | 6,179 | $415K | 0.0% | — | — | COM | 60468T105 |
| — | MR COOPER GROUP INC | 11,275 | $414K | 0.0% | — | — | COM | 62482R107 |
| — | NUVASIVE INC | 8,417 | $414K | 0.0% | — | — | COM | 670704105 |
| NTCT | NETSCOUT SYS INC | 12,132 | $411K | 0.0% | — | — | COM | 64115T104 |
| WSFS | WSFS FINL CORP | 10,215 | $410K | 0.0% | — | — | COM | 929328102 |
| AIN | ALBANY INTL CORP | 5,201 | $410K | 0.0% | — | — | CL A | 012348108 |
| NHI | NATIONAL HEALTH INVS INC | 6,740 | $409K | 0.0% | — | — | COM | 63633D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,714 | $409K | 0.0% | — | — | COM | 198516106 |
| DNLI | DENALI THERAPEUTICS INC | 13,879 | $408K | 0.0% | — | — | COM | 24823R105 |
| PTCT | PTC THERAPEUTICS INC | 10,177 | $408K | 0.0% | — | — | COM | 69366J200 |
| — | EQUITRANS MIDSTREAM CORP | 64,161 | $408K | 0.0% | — | — | COM | 294600101 |
| — | FORWARD AIR CORP | 4,422 | $407K | 0.0% | — | — | COM | 349853101 |
| SPT | SPROUT SOCIAL INC | 7,017 | $407K | 0.0% | — | — | COM CL A | 85209W109 |
| BE | BLOOM ENERGY CORP | 24,659 | $407K | 0.0% | — | — | COM CL A | 093712107 |
| ENOV | ENOVIS CORPORATION | 7,382 | $406K | 0.0% | — | — | COM | 194014502 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,533 | $405K | 0.0% | — | — | COM | 830830105 |
| — | MANTECH INTERNATIONAL CORP | 4,241 | $405K | 0.0% | — | — | CL A | 564563104 |
| MXL | MAXLINEAR INC | 11,880 | $404K | 0.0% | — | — | COM | 57776J100 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $403K | 0.0% | — | — | COM CL A | 92537N108 |
| MP | MP MATERIALS CORP | 12,539 | $402K | 0.0% | — | — | COM CL A | 553368101 |
| PTON | PELOTON INTERACTIVE INC | 43,630 | $401K | 0.0% | — | — | CL A COM | 70614W100 |
| HUBG | HUB GROUP INC | 5,641 | $400K | 0.0% | — | — | CL A | 443320106 |
| SITM | SITIME CORP | 2,456 | $400K | 0.0% | — | — | COM | 82982T106 |
| EVH | EVOLENT HEALTH INC | 13,002 | $399K | 0.0% | — | — | CL A | 30050B101 |
| NEOG | NEOGEN CORP | 16,509 | $398K | 0.0% | — | — | COM | 640491106 |
| VSCO | VICTORIAS SECRET AND CO | 14,204 | $397K | 0.0% | — | — | COMMON STOCK | 926400102 |
| BLKB | BLACKBAUD INC | 6,802 | $395K | 0.0% | — | — | COM | 09227Q100 |
| SEM | SELECT MED HLDGS CORP | 16,666 | $394K | 0.0% | — | — | COM | 81619Q105 |
| CHGG | CHEGG INC | 20,912 | $393K | 0.0% | — | — | COM | 163092109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,075 | $393K | 0.0% | — | — | COM | 928298108 |
| ENS | ENERSYS | 6,662 | $393K | 0.0% | — | — | COM | 29275Y102 |
| MC | MOELIS & CO | 9,978 | $393K | 0.0% | — | — | CL A | 60786M105 |
| — | MERITOR INC | 10,785 | $392K | 0.0% | — | — | COM | 59001K100 |
| NGVT | INGEVITY CORP | 6,180 | $390K | 0.0% | — | — | COM | 45688C107 |
| BCC | BOISE CASCADE CO DEL | 6,541 | $389K | 0.0% | — | — | COM | 09739D100 |
| BDC | BELDEN INC | 7,298 | $389K | 0.0% | — | — | COM | 077454106 |
| — | ARCH RESOURCES INC | 2,719 | $389K | 0.0% | — | — | CL A | 03940R107 |
| — | ENSTAR GROUP LIMITED | 1,815 | $388K | 0.0% | — | — | SHS | G3075P101 |
| — | ENVESTNET INC | 7,356 | $388K | 0.0% | — | — | COM | 29404K106 |
| BMI | BADGER METER INC | 4,786 | $387K | 0.0% | — | — | COM | 056525108 |
| — | LESLIES INC | 25,404 | $386K | 0.0% | — | — | COM | 527064109 |
| MZTI | LANCASTER COLONY CORP | 2,992 | $385K | 0.0% | — | — | COM | 513847103 |
| IOSP | INNOSPEC INC | 4,017 | $385K | 0.0% | — | — | COM | 45768S105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,985 | $385K | 0.0% | — | — | COM | 020764106 |
| CORT | CORCEPT THERAPEUTICS INC | 16,131 | $384K | 0.0% | — | — | COM | 218352102 |
| RMBS | RAMBUS INC DEL | 17,806 | $383K | 0.0% | — | — | COM | 750917106 |
| CPK | CHESAPEAKE UTILS CORP | 2,952 | $382K | 0.0% | — | — | COM | 165303108 |
| — | INDEPENDENT BANK GROUP INC | 5,611 | $381K | 0.0% | — | — | COM | 45384B106 |
| FOLD | AMICUS THERAPEUTICS INC | 35,448 | $381K | 0.0% | — | — | COM | 03152W109 |
| ITGR | INTEGER HLDGS CORP | 5,384 | $380K | 0.0% | — | — | COM | 45826H109 |
| GHC | GRAHAM HLDGS CO | 671 | $380K | 0.0% | — | — | COM CL B | 384637104 |
| MOG/A | MOOG INC | 4,780 | $379K | 0.0% | — | — | CL A | 615394202 |
| FULT | FULTON FINL CORP PA | 26,243 | $379K | 0.0% | — | — | COM | 360271100 |
| AMBA | AMBARELLA INC | 5,762 | $377K | 0.0% | — | — | SHS | G037AX101 |
| — | FOOT LOCKER INC | 14,929 | $377K | 0.0% | — | — | COM | 344849104 |
| WHD | CACTUS INC | 9,330 | $376K | 0.0% | — | — | CL A | 127203107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,866 | $376K | 0.0% | — | — | COM | 489398107 |
| — | ENLINK MIDSTREAM LLC | 44,062 | $375K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| WERN | WERNER ENTERPRISES INC | 9,739 | $375K | 0.0% | — | — | COM | 950755108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,116 | $374K | 0.0% | — | — | COM | 55405Y100 |
| BRC | BRADY CORP | 7,913 | $374K | 0.0% | — | — | CL A | 104674106 |
| — | SPX CORP | 7,055 | $373K | 0.0% | — | — | COM | 784635104 |
| IBP | INSTALLED BLDG PRODS INC | 4,486 | $373K | 0.0% | — | — | COM | 45780R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,468 | $373K | 0.0% | — | — | CL A | 55825T103 |
| UNFI | UNITED NAT FOODS INC | 9,476 | $373K | 0.0% | — | — | COM | 911163103 |
| NEU | NEWMARKET CORP | 1,235 | $372K | 0.0% | — | — | COM | 651587107 |
| HLNE | HAMILTON LANE INC | 5,537 | $372K | 0.0% | — | — | CL A | 407497106 |
| INSM | INSMED INC | 18,852 | $372K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| EVTC | EVERTEC INC | 10,057 | $371K | 0.0% | — | — | COM | 30040P103 |
| VIRT | VIRTU FINL INC | 15,862 | $371K | 0.0% | — | — | CL A | 928254101 |
| — | NORDSTROM INC | 17,501 | $370K | 0.0% | — | — | COM | 655664100 |
| APG | API GROUP CORP | 24,691 | $370K | 0.0% | — | — | COM STK | 00187Y100 |
| — | CIRCOR INTL INC | 22,431 | $368K | 0.0% | — | — | COM | 17273K109 |
| CNO | CNO FINL GROUP INC | 20,335 | $368K | 0.0% | — | — | COM | 12621E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,335 | $368K | 0.0% | — | — | CL A | 04316A108 |
| UPWK | UPWORK INC | 17,700 | $366K | 0.0% | — | — | COM | 91688F104 |
| OWL | BLUE OWL CAPITAL INC | 36,506 | $366K | 0.0% | — | — | COM CL A | 09581B103 |
| — | UNITI GROUP INC | 38,700 | $365K | 0.0% | — | — | COM | 91325V108 |
| — | ALTRA INDL MOTION CORP | 10,323 | $364K | 0.0% | — | — | COM | 02208R106 |
| BOKF | BOK FINL CORP | 4,818 | $364K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CUSHMAN WAKEFIELD PLC | 23,841 | $363K | 0.0% | — | — | SHS | G2717B108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,299 | $363K | 0.0% | — | — | COM | 405217100 |
| AAON | AAON INC | 6,610 | $362K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ACA | ARCOSA INC | 7,787 | $362K | 0.0% | — | — | COM | 039653100 |
| — | HUDSON PAC PPTYS INC | 24,224 | $359K | 0.0% | — | — | COM | 444097109 |
| BTU | PEABODY ENGR CORP | 16,854 | $359K | 0.0% | — | — | COM | 704551100 |
| FOR | FORESTAR GROUP INC | 26,186 | $358K | 0.0% | — | — | COM | 346232101 |
| NAVI | NAVIENT CORPORATION | 25,572 | $358K | 0.0% | — | — | COM | 63938C108 |
| ACH | OWENS & MINOR INC NEW | 11,390 | $358K | 0.0% | — | — | COM | 690732102 |
| KBH | KB HOME | 12,540 | $357K | 0.0% | — | — | COM | 48666K109 |
| — | ENCORE WIRE CORP | 3,427 | $356K | 0.0% | — | — | COM | 292562105 |
| CHRD | OASIS PETROLEUM INC | 2,916 | $355K | 0.0% | — | — | COM NEW | 674215207 |
| OI | O-I GLASS INC | 25,195 | $353K | 0.0% | — | — | COM | 67098H104 |
| SONO | SONOS INC | 19,579 | $353K | 0.0% | — | — | COM | 83570H108 |
| EYE | NATIONAL VISION HLDGS INC | 12,819 | $353K | 0.0% | — | — | COM | 63845R107 |
| WLY | WILEY JOHN & SONS INC | 7,382 | $353K | 0.0% | — | — | CL A | 968223206 |
| PRKS | SEAWORLD ENTMT INC | 7,965 | $352K | 0.0% | — | — | COM | 81282V100 |
| WING | WINGSTOP INC | 4,714 | $352K | 0.0% | — | — | COM | 974155103 |
| CERT | CERTARA INC | 16,363 | $351K | 0.0% | — | — | COM | 15687V109 |
| KAI | KADANT INC | 1,921 | $350K | 0.0% | — | — | COM | 48282T104 |
| — | OUTFRONT MEDIA INC | 20,519 | $348K | 0.0% | — | — | COM | 69007J106 |
| NUS | NU SKIN ENTERPRISES INC | 8,018 | $347K | 0.0% | — | — | CL A | 67018T105 |
| CVNA | CARVANA CO | 15,326 | $346K | 0.0% | — | — | CL A | 146869102 |
| COLB | COLUMBIA BKG SYS INC | 12,061 | $346K | 0.0% | — | — | COM | 197236102 |
| FRPT | FRESHPET INC | 6,645 | $345K | 0.0% | — | — | COM | 358039105 |
| QTWO | Q2 HLDGS INC | 8,909 | $344K | 0.0% | — | — | COM | 74736L109 |
| SCL | STEPAN CO | 3,383 | $343K | 0.0% | — | — | COM | 858586100 |
| ITRI | ITRON INC | 6,925 | $342K | 0.0% | — | — | COM | 465741106 |
| JJSF | J & J SNACK FOODS CORP | 2,440 | $341K | 0.0% | — | — | COM | 466032109 |
| PLXS | PLEXUS CORP | 4,338 | $341K | 0.0% | — | — | COM | 729132100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,372 | $341K | 0.0% | — | — | COM | 867892101 |
| HRI | HERC HLDGS INC | 3,768 | $340K | 0.0% | — | — | COM | 42704L104 |
| GKOS | GLAUKOS CORP | 7,487 | $340K | 0.0% | — | — | COM | 377322102 |
| FSS | FEDERAL SIGNAL CORP | 9,552 | $340K | 0.0% | — | — | COM | 313855108 |
| BOOT | BOOT BARN HLDGS INC | 4,918 | $339K | 0.0% | — | — | COM | 099406100 |
| BEAM | BEAM THERAPEUTICS INC | 8,747 | $339K | 0.0% | — | — | COM | 07373V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,453 | $339K | 0.0% | — | — | COM | 459044103 |
| ESAB | ESAB CORPORATION | 7,723 | $338K | 0.0% | — | — | COM | 29605J106 |
| RUSHA | RUSH ENTERPRISES INC | 7,000 | $337K | 0.0% | — | — | CL A | 781846209 |
| CSGS | CSG SYS INTL INC | 5,652 | $337K | 0.0% | — | — | COM | 126349109 |
| — | AXONICS INC | 5,898 | $334K | 0.0% | — | — | COM | 05465P101 |
| PEB | PEBBLEBROOK HOTEL TR | 20,179 | $334K | 0.0% | — | — | COM | 70509V100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,426 | $333K | 0.0% | — | — | COM | 603158106 |
| FRME | FIRST MERCHANTS CORP | 9,343 | $333K | 0.0% | — | — | COM | 320817109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,028 | $333K | 0.0% | — | — | COM | 42328H109 |
| — | CHIMERA INVT CORP | 37,388 | $330K | 0.0% | — | — | COM NEW | 16934Q208 |
| YELP | YELP INC | 11,866 | $330K | 0.0% | — | — | CL A | 985817105 |
| VRRM | VERRA MOBILITY CORP | 20,929 | $329K | 0.0% | — | — | CL A COM STK | 92511U102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,240 | $328K | 0.0% | — | — | COM | 743312100 |
| — | COVETRUS INC | 15,787 | $328K | 0.0% | — | — | COM | 22304C100 |
| MED | MEDIFAST INC | 1,801 | $325K | 0.0% | — | — | COM | 58470H101 |
| — | TREEHOUSE FOODS INC | 7,772 | $325K | 0.0% | — | — | COM | 89469A104 |
| RIG | TRANSOCEAN LTD | 97,052 | $323K | 0.0% | — | — | REG SHS | H8817H100 |
| PIPR | PIPER SANDLER COMPANIES | 2,844 | $322K | 0.0% | — | — | COM | 724078100 |
| FTDR | FRONTDOOR INC | 13,360 | $322K | 0.0% | — | — | COM | 35905A109 |
| PGNY | PROGYNY INC | 11,088 | $322K | 0.0% | — | — | COM | 74340E103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,333 | $321K | 0.0% | — | — | COM | 70932M107 |
| WSBC | WESBANCO INC | 10,120 | $321K | 0.0% | — | — | COM | 950810101 |
| WAFD | WASHINGTON FED INC | 10,687 | $321K | 0.0% | — | — | COM | 938824109 |
| TROX | TRONOX HOLDINGS PLC | 19,077 | $320K | 0.0% | — | — | SHS | G9087Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,045 | $320K | 0.0% | — | — | COM | 35086T109 |
| THRM | GENTHERM INC | 5,134 | $320K | 0.0% | — | — | COM | 37253A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,149 | $318K | 0.0% | — | — | COM | 76131N101 |
| TRUP | TRUPANION INC | 5,281 | $318K | 0.0% | — | — | COM | 898202106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,740 | $318K | 0.0% | — | — | COM | 031652100 |
| BMBL | BUMBLE INC | 11,246 | $317K | 0.0% | — | — | COM CL A | 12047B105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,654 | $316K | 0.0% | — | — | COM | 89214P109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,897 | $316K | 0.0% | — | — | COM | 02376R102 |
| SHC | SOTERA HEALTH CO | 16,091 | $315K | 0.0% | — | — | COM | 83601L102 |
| — | SUPER MICRO COMPUTER INC | 7,785 | $314K | 0.0% | — | — | COM | 86800U104 |
| OPTU | ALTICE USA INC | 33,878 | $313K | 0.0% | — | — | CL A | 02156K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,566 | $313K | 0.0% | — | — | COM | 25402D102 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,707 | $312K | 0.0% | — | — | COM | 74276R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,967 | $311K | 0.0% | — | — | COM | 01988P108 |
| CALX | CALIX INC | 9,112 | $311K | 0.0% | — | — | COM | 13100M509 |
| CBZ | CBIZ INC | 7,762 | $310K | 0.0% | — | — | COM | 124805102 |
| CALM | CAL MAINE FOODS INC | 6,277 | $310K | 0.0% | — | — | COM NEW | 128030202 |
| KWR | QUAKER HOUGHTON | 2,065 | $309K | 0.0% | — | — | COM | 747316107 |
| BANR | BANNER CORP | 5,504 | $309K | 0.0% | — | — | COM NEW | 06652V208 |
| MLKN | MILLERKNOLL INC | 11,659 | $306K | 0.0% | — | — | COM | 600544100 |
| UPST | UPSTART HLDGS INC | 9,645 | $305K | 0.0% | — | — | COM | 91680M107 |
| LRN | STRIDE INC | 7,481 | $305K | 0.0% | — | — | COM | 86333M108 |
| PAGP | PLAINS GP HLDGS L P | 29,539 | $305K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,569 | $305K | 0.0% | — | — | COM NEW | 054540208 |
| TWST | TWIST BIOSCIENCE CORP | 8,711 | $305K | 0.0% | — | — | COM | 90184D100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,741 | $304K | 0.0% | — | — | COM | 09058V103 |
| GTLB | GITLAB INC | 5,725 | $304K | 0.0% | — | — | CLASS A COM | 37637K108 |
| TPH | TRI POINTE HOMES INC | 18,022 | $304K | 0.0% | — | — | COM | 87265H109 |
| PEGA | PEGASYSTEMS INC | 6,358 | $304K | 0.0% | — | — | COM | 705573103 |
| — | AZEK CO INC | 18,073 | $303K | 0.0% | — | — | CL A | 05478C105 |
| FATE | FATE THERAPEUTICS INC | 12,214 | $303K | 0.0% | — | — | COM | 31189P102 |
| CTRE | CARETRUST REIT INC | 16,359 | $302K | 0.0% | — | — | COM | 14174T107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,636 | $302K | 0.0% | — | — | COM | 29272W109 |
| PD | PAGERDUTY INC | 12,202 | $302K | 0.0% | — | — | COM | 69553P100 |
| KMT | KENNAMETAL INC | 12,957 | $301K | 0.0% | — | — | COM | 489170100 |
| AX | AXOS FINANCIAL INC | 8,398 | $301K | 0.0% | — | — | COM | 05465C100 |
| PSMT | PRICESMART INC | 4,183 | $300K | 0.0% | — | — | COM | 741511109 |
| ABR | ARBOR REALTY TRUST INC | 22,861 | $300K | 0.0% | — | — | COM | 038923108 |
| — | MAXAR TECHNOLOGIES INC | 11,495 | $300K | 0.0% | — | — | COM | 57778K105 |
| MGRC | MCGRATH RENTCORP | 3,949 | $300K | 0.0% | — | — | COM | 580589109 |
| GNW | GENWORTH FINL INC | 84,468 | $298K | 0.0% | — | — | COM CL A | 37247D106 |
| — | ENVIVA INC | 5,204 | $298K | 0.0% | — | — | COM | 29415B103 |
| TEX | TEREX CORP NEW | 10,853 | $297K | 0.0% | — | — | COM | 880779103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,303 | $297K | 0.0% | — | — | COM | 37890U108 |
| ARVN | ARVINAS INC | 7,049 | $297K | 0.0% | — | — | COM | 04335A105 |
| AVAV | AEROVIRONMENT INC | 3,613 | $297K | 0.0% | — | — | COM | 008073108 |
| SBCF | SEACOAST BKG CORP FLA | 8,970 | $296K | 0.0% | — | — | COM NEW | 811707801 |
| FFBC | FIRST FINL BANCORP OH | 15,115 | $293K | 0.0% | — | — | COM | 320209109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,498 | $293K | 0.0% | — | — | COM | 92764N102 |
| ATRC | ATRICURE INC | 7,164 | $293K | 0.0% | — | — | COM | 04963C209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 62,081 | $292K | 0.0% | — | — | COM | 683712103 |
| — | M D C HLDGS INC | 9,027 | $292K | 0.0% | — | — | COM | 552676108 |
| CNS | COHEN & STEERS INC | 4,586 | $292K | 0.0% | — | — | COM | 19247A100 |
| LGIH | LGI HOMES INC | 3,353 | $291K | 0.0% | — | — | COM | 50187T106 |
| ICFI | ICF INTL INC | 3,060 | $291K | 0.0% | — | — | COM | 44925C103 |
| ARCB | ARCBEST CORP | 4,132 | $291K | 0.0% | — | — | COM | 03937C105 |
| — | TECHTARGET INC | 4,433 | $291K | 0.0% | — | — | COM | 87874R100 |
| MWA | MUELLER WTR PRODS INC | 24,715 | $290K | 0.0% | — | — | COM SER A | 624758108 |
| PRK | PARK NATL CORP | 2,385 | $289K | 0.0% | — | — | COM | 700658107 |
| — | FLAGSTAR BANCORP INC | 8,131 | $288K | 0.0% | — | — | COM PAR .001 | 337930705 |
| MAC | MACERICH CO | 33,033 | $288K | 0.0% | — | — | COM | 554382101 |
| TRMK | TRUSTMARK CORP | 9,842 | $287K | 0.0% | — | — | COM | 898402102 |
| ESE | ESCO TECHNOLOGIES INC | 4,199 | $287K | 0.0% | — | — | COM | 296315104 |
| — | SUNNOVA ENERGY INTL INC. | 15,546 | $287K | 0.0% | — | — | COM | 86745K104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,437 | $287K | 0.0% | — | — | COM | 22410J106 |
| RLJ | RLJ LODGING TR | 25,974 | $286K | 0.0% | — | — | COM | 74965L101 |
| — | FOCUS FINL PARTNERS INC | 8,406 | $286K | 0.0% | — | — | COM CL A | 34417P100 |
| — | GMS INC | 6,395 | $285K | 0.0% | — | — | COM | 36251C103 |
| NMRK | NEWMARK GROUP INC | 29,465 | $285K | 0.0% | — | — | CL A | 65158N102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,733 | $285K | 0.0% | — | — | COM CL A | 46333X108 |
| — | SANDY SPRING BANCORP INC | 7,225 | $282K | 0.0% | — | — | COM | 800363103 |
| TRN | TRINITY INDS INC | 11,655 | $282K | 0.0% | — | — | COM | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,196 | $282K | 0.0% | — | — | COM | 02553E106 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,608 | $282K | 0.0% | — | — | COM | 65290C105 |
| EPC | EDGEWELL PERS CARE CO | 8,139 | $281K | 0.0% | — | — | COM | 28035Q102 |
| UE | URBAN EDGE PPTYS | 18,503 | $281K | 0.0% | — | — | COM | 91704F104 |
| RAMP | LIVERAMP HLDGS INC | 10,860 | $280K | 0.0% | — | — | COM | 53815P108 |
| MD | MEDNAX INC | 13,344 | $280K | 0.0% | — | — | COM | 58502B106 |
| KN | KNOWLES CORP | 16,173 | $280K | 0.0% | — | — | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 15,730 | $280K | 0.0% | — | — | COM | 896945201 |
| SABR | SABRE CORP | 47,815 | $279K | 0.0% | — | — | COM | 78573M104 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,029 | $278K | 0.0% | — | — | SH BEN INT | 939653101 |
| KD | KYNDRYL HLDGS INC | 28,287 | $277K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,466 | $277K | 0.0% | — | — | COM | 018581108 |
| — | CONSOL ENERGY INC NEW | 5,611 | $277K | 0.0% | — | — | COM | 20854L108 |
| IVT | INVENTRUST PPTYS CORP | 10,734 | $277K | 0.0% | — | — | COM NEW | 46124J201 |
| — | MASONITE INTL CORP | 3,607 | $277K | 0.0% | — | — | COM | 575385109 |
| CARG | CARGURUS INC | 12,864 | $276K | 0.0% | — | — | COM CL A | 141788109 |
| HCC | WARRIOR MET COAL INC | 9,030 | $276K | 0.0% | — | — | COM | 93627C101 |
| OPLN | KAR AUCTION SVCS INC | 18,601 | $275K | 0.0% | — | — | COM | 48238T109 |
| HOPE | HOPE BANCORP INC | 19,864 | $275K | 0.0% | — | — | COM | 43940T109 |
| CVCO | CAVCO INDS INC DEL | 1,398 | $274K | 0.0% | — | — | COM | 149568107 |
| — | OAK STR HEALTH INC | 16,676 | $274K | 0.0% | — | — | COM | 67181A107 |
| — | SAGE THERAPEUTICS INC | 8,482 | $274K | 0.0% | — | — | COM | 78667J108 |
| NWN | NORTHWEST NAT HLDG CO | 5,142 | $273K | 0.0% | — | — | COM | 66765N105 |
| BANF | BANCFIRST CORP | 2,853 | $273K | 0.0% | — | — | COM | 05945F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,373 | $273K | 0.0% | — | — | COM | 004225108 |
| XRX | XEROX HOLDINGS CORP | 18,409 | $273K | 0.0% | — | — | COM NEW | 98421M106 |
| DAN | DANA INC | 19,343 | $272K | 0.0% | — | — | COM | 235825205 |
| — | SIX FLAGS ENTMT CORP NEW | 12,513 | $272K | 0.0% | — | — | COM | 83001A102 |
| DK | DELEK US HLDGS INC NEW | 10,461 | $270K | 0.0% | — | — | COM | 24665A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,812 | $269K | 0.0% | — | — | COM | 252784301 |
| — | VISTA OUTDOOR INC | 9,643 | $269K | 0.0% | — | — | COM | 928377100 |
| ALIT | ALIGHT INC | 39,632 | $268K | 0.0% | — | — | COM CL A | 01626W101 |
| APPF | APPFOLIO INC | 2,959 | $268K | 0.0% | — | — | COM CL A | 03783C100 |
| PFS | PROVIDENT FINL SVCS INC | 12,025 | $268K | 0.0% | — | — | COM | 74386T105 |
| — | TWO HBRS INVT CORP | 53,356 | $266K | 0.0% | — | — | COM NEW | 90187B408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,745 | $266K | 0.0% | — | — | COM | 76171L106 |
| — | VIPER ENERGY PARTNERS LP | 9,987 | $266K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | HEARTLAND FINL USA INC | 6,407 | $266K | 0.0% | — | — | COM | 42234Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,092 | $265K | 0.0% | — | — | COM NEW | 50077B207 |
| KRNT | KORNIT DIGITAL LTD | 8,316 | $264K | 0.0% | — | — | SHS | M6372Q113 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,030 | $264K | 0.0% | — | — | CL A | 82489W107 |
| XHR | XENIA HOTELS & RESORTS INC | 18,168 | $264K | 0.0% | — | — | COM | 984017103 |
| VSAT | VIASAT INC | 8,577 | $263K | 0.0% | — | — | COM | 92552V100 |
| STRA | STRATEGIC ED INC | 3,730 | $263K | 0.0% | — | — | COM | 86272C103 |
| — | EASTERLY GOVT PPTYS INC | 13,749 | $262K | 0.0% | — | — | COM | 27616P103 |
| — | VERITIV CORP | 2,415 | $262K | 0.0% | — | — | COM | 923454102 |
| KTB | KONTOOR BRANDS INC | 7,815 | $261K | 0.0% | — | — | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 7,266 | $261K | 0.0% | — | — | COM | 00737L103 |
| GEF | GREIF INC | 4,187 | $261K | 0.0% | — | — | CL A | 397624107 |
| HTH | HILLTOP HOLDINGS INC | 9,735 | $260K | 0.0% | — | — | COM | 432748101 |
| PJT | PJT PARTNERS INC | 3,706 | $260K | 0.0% | — | — | COM CL A | 69343T107 |
| PPC | PILGRIMS PRIDE CORP | 8,329 | $260K | 0.0% | — | — | COM | 72147K108 |
| LKFN | LAKELAND FINL CORP | 3,901 | $259K | 0.0% | — | — | COM | 511656100 |
| BDN | BRANDYWINE RLTY TR | 26,833 | $259K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| AAT | AMERICAN ASSETS TR INC | 8,684 | $258K | 0.0% | — | — | COM | 024013104 |
| NBTB | NBT BANCORP INC | 6,863 | $258K | 0.0% | — | — | COM | 628778102 |
| UA | UNDER ARMOUR INC | 33,852 | $257K | 0.0% | — | — | CL C | 904311206 |
| GAP | GAP INC | 31,235 | $257K | 0.0% | — | — | COM | 364760108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,561 | $257K | 0.0% | — | — | COM CL A | 720190206 |
| — | EVERI HLDGS INC | 15,711 | $256K | 0.0% | — | — | COM | 30034T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,859 | $256K | 0.0% | — | — | COM | 868459108 |
| NFE | NEW FORTRESS ENERGY INC | 6,482 | $256K | 0.0% | — | — | COM CL A | 644393100 |
| — | NV5 GLOBAL INC | 2,196 | $256K | 0.0% | — | — | COM | 62945V109 |
| — | ENDEAVOR GROUP HLDGS INC | 12,417 | $255K | 0.0% | — | — | CL A COM | 29260Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,657 | $255K | 0.0% | — | — | COM | 978097103 |
| RNST | RENASANT CORP | 8,860 | $255K | 0.0% | — | — | COM | 75970E107 |
| EMBC | EMBECTA CORP | 10,019 | $254K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| NPO | ENPRO INDS INC | 3,102 | $254K | 0.0% | — | — | COM | 29355X107 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,615 | $254K | 0.0% | — | — | COM | 440327104 |
| UAA | UNDER ARMOUR INC | 30,357 | $253K | 0.0% | — | — | CL A | 904311107 |
| EGBN | EAGLE BANCORP INC MD | 5,318 | $252K | 0.0% | — | — | COM | 268948106 |
| CSW | CSW INDUSTRIALS INC | 2,436 | $251K | 0.0% | — | — | COM | 126402106 |
| — | PERIMETER SOLUTIONS SA | 23,037 | $250K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| CENTA | CENTRAL GARDEN & PET CO | 6,233 | $249K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,119 | $248K | 0.0% | — | — | COM | 03209R103 |
| — | PLANTRONICS INC NEW | 6,238 | $248K | 0.0% | — | — | COM | 727493108 |
| PRAA | PRA GROUP INC | 6,808 | $248K | 0.0% | — | — | COM | 69354N106 |
| TDS | TELEPHONE & DATA SYS INC | 15,699 | $248K | 0.0% | — | — | COM NEW | 879433829 |
| PLMR | PALOMAR HLDGS INC | 3,830 | $247K | 0.0% | — | — | COM | 69753M105 |
| APPS | DIGITAL TURBINE INC | 14,135 | $247K | 0.0% | — | — | COM NEW | 25400W102 |
| APPN | APPIAN CORP | 5,191 | $246K | 0.0% | — | — | CL A | 03782L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,292 | $246K | 0.0% | — | — | COM | 15678U128 |
| SICPQ | SILVERGATE CAP CORP | 4,590 | $246K | 0.0% | — | — | CL A | 82837P408 |
| — | XPERI HOLDING CORP | 17,065 | $246K | 0.0% | — | — | COM | 98390M103 |
| WGO | WINNEBAGO INDS INC | 5,025 | $244K | 0.0% | — | — | COM | 974637100 |
| OXM | OXFORD INDS INC | 2,754 | $244K | 0.0% | — | — | COM | 691497309 |
| LBRT | LIBERTY ENERGY INC | 19,089 | $244K | 0.0% | — | — | COM CL A | 53115L104 |
| MTRN | MATERION CORP | 3,293 | $243K | 0.0% | — | — | COM | 576690101 |
| MYRG | MYR GROUP INC DEL | 2,760 | $243K | 0.0% | — | — | COM | 55405W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,834 | $242K | 0.0% | — | — | COM | 293712105 |
| — | BARNES GROUP INC | 7,780 | $242K | 0.0% | — | — | COM | 067806109 |
| ECPG | ENCORE CAP GROUP INC | 4,170 | $241K | 0.0% | — | — | COM | 292554102 |
| SDGR | SCHRODINGER INC | 9,110 | $241K | 0.0% | — | — | COM | 80810D103 |
| LEVI | LEVI STRAUSS & CO NEW | 14,786 | $241K | 0.0% | — | — | CL A COM STK | 52736R102 |
| HTO | SJW GROUP | 3,844 | $240K | 0.0% | — | — | COM | 784305104 |
| LTC | LTC PPTYS INC | 6,243 | $240K | 0.0% | — | — | COM | 502175102 |
| WABC | WESTAMERICA BANCORPORATION | 4,314 | $240K | 0.0% | — | — | COM | 957090103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,732 | $240K | 0.0% | — | — | COM | 29089Q105 |
| GOLF | ACUSHNET HLDGS CORP | 5,759 | $240K | 0.0% | — | — | COM | 005098108 |
| CYRX | CRYOPORT INC | 7,732 | $240K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,088 | $240K | 0.0% | — | — | COM NEW | 268158201 |
| HNI | HNI CORP | 6,891 | $239K | 0.0% | — | — | COM | 404251100 |
| OSIS | OSI SYSTEMS INC | 2,797 | $239K | 0.0% | — | — | COM | 671044105 |
| CRVL | CORVEL CORP | 1,624 | $239K | 0.0% | — | — | COM | 221006109 |
| CNNE | CANNAE HLDGS INC | 12,325 | $238K | 0.0% | — | — | COM | 13765N107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,492 | $238K | 0.0% | — | — | COM | 01749D105 |
| FBK | FB FINL CORP | 6,073 | $238K | 0.0% | — | — | COM | 30257X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,662 | $238K | 0.0% | — | — | COM NEW | 53220K504 |
| STC | STEWART INFORMATION SVCS COR | 4,788 | $238K | 0.0% | — | — | COM | 860372101 |
| BGS | B & G FOODS INC NEW | 9,986 | $237K | 0.0% | — | — | COM | 05508R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,510 | $237K | 0.0% | — | — | COM | 667340103 |
| HURN | HURON CONSULTING GROUP INC | 3,646 | $237K | 0.0% | — | — | COM | 447462102 |
| — | CALLON PETE CO DEL | 6,022 | $236K | 0.0% | — | — | COM | 13123X508 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,325 | $236K | 0.0% | — | — | COM | 665531307 |
| ELF | E L F BEAUTY INC | 7,684 | $236K | 0.0% | — | — | COM | 26856L103 |
| MSEX | MIDDLESEX WTR CO | 2,697 | $236K | 0.0% | — | — | COM | 596680108 |
| NCNO | NCINO INC | 7,597 | $235K | 0.0% | — | — | COM | 63947X101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,764 | $235K | 0.0% | — | — | COM | 65341D102 |
| CNM | CORE & MAIN INC | 10,552 | $235K | 0.0% | — | — | CL A | 21874C102 |
| CNK | CINEMARK HLDGS INC | 15,595 | $234K | 0.0% | — | — | COM | 17243V102 |
| FOUR | SHIFT4 PMTS INC | 7,090 | $234K | 0.0% | — | — | CL A | 82452J109 |
| ARI | APOLLO COML REAL EST FIN INC | 22,367 | $234K | 0.0% | — | — | COM | 03762U105 |
| PSN | PARSONS CORP DEL | 5,791 | $234K | 0.0% | — | — | COM | 70202L102 |
| JXN | JACKSON FINANCIAL INC | 8,739 | $234K | 0.0% | — | — | COM CL A | 46817M107 |
| PLUS | EPLUS INC | 4,365 | $232K | 0.0% | — | — | COM | 294268107 |
| SYBT | STOCK YDS BANCORP INC | 3,860 | $231K | 0.0% | — | — | COM | 861025104 |
| — | VERITEX HLDGS INC | 7,898 | $231K | 0.0% | — | — | COM | 923451108 |
| XNCR | XENCOR INC | 8,448 | $231K | 0.0% | — | — | COM | 98401F105 |
| MYGN | MYRIAD GENETICS INC | 12,695 | $231K | 0.0% | — | — | COM | 62855J104 |
| TFIN | TRIUMPH BANCORP INC | 3,692 | $231K | 0.0% | — | — | COM | 89679E300 |
| SAFT | SAFETY INS GROUP INC | 2,371 | $230K | 0.0% | — | — | COM | 78648T100 |
| LNN | LINDSAY CORP | 1,728 | $230K | 0.0% | — | — | COM | 535555106 |
| ASTH | APOLLO MED HLDGS INC | 5,927 | $229K | 0.0% | — | — | COM NEW | 03763A207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,136 | $229K | 0.0% | — | — | COM | 875465106 |
| AVNS | AVANOS MED INC | 8,329 | $228K | 0.0% | — | — | COM | 05350V106 |
| MNRO | MONRO INC | 5,308 | $228K | 0.0% | — | — | COM | 610236101 |
| GNL | GLOBAL NET LEASE INC | 16,103 | $228K | 0.0% | — | — | COM NEW | 379378201 |
| SSTK | SHUTTERSTOCK INC | 3,980 | $228K | 0.0% | — | — | COM | 825690100 |
| AIR | AAR CORP | 5,426 | $227K | 0.0% | — | — | COM | 000361105 |
| — | CHEMOCENTRYX INC | 9,141 | $227K | 0.0% | — | — | COM | 16383L106 |
| USPH | U S PHYSICAL THERAPY | 2,074 | $226K | 0.0% | — | — | COM | 90337L108 |
| NMIH | NMI HLDGS INC | 13,549 | $226K | 0.0% | — | — | CL A | 629209305 |
| AMRC | AMERESCO INC | 4,954 | $226K | 0.0% | — | — | CL A | 02361E108 |
| — | NEVRO CORP | 5,135 | $225K | 0.0% | — | — | COM | 64157F103 |
| VCYT | VERACYTE INC | 11,318 | $225K | 0.0% | — | — | COM | 92337F107 |
| — | TILRAY BRANDS INC | 71,977 | $225K | 0.0% | — | — | COM CL 2 | 88688T100 |
| SHAK | SHAKE SHACK INC | 5,710 | $225K | 0.0% | — | — | CL A | 819047101 |
| PLAB | PHOTRONICS INC | 11,478 | $224K | 0.0% | — | — | COM | 719405102 |
| ADUS | ADDUS HOMECARE CORP | 2,687 | $224K | 0.0% | — | — | COM | 006739106 |
| GPRE | GREEN PLAINS INC | 8,191 | $223K | 0.0% | — | — | COM | 393222104 |
| WOR | WORTHINGTON INDS INC | 5,029 | $222K | 0.0% | — | — | COM | 981811102 |
| — | THE ODP CORP | 7,332 | $222K | 0.0% | — | — | COM | 88337F105 |
| CCS | CENTURY CMNTYS INC | 4,944 | $222K | 0.0% | — | — | COM | 156504300 |
| MEI | METHODE ELECTRS INC | 5,964 | $221K | 0.0% | — | — | COM | 591520200 |
| WMK | WEIS MKTS INC | 2,964 | $221K | 0.0% | — | — | COM | 948849104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,031 | $221K | 0.0% | — | — | COM | 462260100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,996 | $220K | 0.0% | — | — | COM | 26210V102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 92,461 | $220K | 0.0% | — | — | CL A SHS | 37611X100 |
| LADR | LADDER CAP CORP | 20,913 | $220K | 0.0% | — | — | CL A | 505743104 |
| — | MERIDIAN BIOSCIENCE INC | 7,222 | $220K | 0.0% | — | — | COM | 589584101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,957 | $220K | 0.0% | — | — | COM | 71601V105 |
| AKR | ACADIA RLTY TR | 14,017 | $219K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| DDS | DILLARDS INC | 990 | $218K | 0.0% | — | — | CL A | 254067101 |
| AI | C3 AI INC | 11,767 | $215K | 0.0% | — | — | CL A | 12468P104 |
| — | STERLING CHECK CORP | 13,176 | $215K | 0.0% | — | — | COM | 85917T109 |
| — | E2OPEN PARENT HOLDINGS INC | 27,589 | $215K | 0.0% | — | — | COM CL A | 29788T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,859 | $215K | 0.0% | — | — | COM | 89422G107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,934 | $214K | 0.0% | — | — | COM | 014491104 |
| TCBK | TRICO BANCSHARES | 4,694 | $214K | 0.0% | — | — | COM | 896095106 |
| SNDR | SCHNEIDER NATIONAL INC | 9,564 | $214K | 0.0% | — | — | CL B | 80689H102 |
| COHU | COHU INC | 7,665 | $213K | 0.0% | — | — | COM | 192576106 |
| SBH | SALLY BEAUTY HLDGS INC | 17,859 | $213K | 0.0% | — | — | COM | 79546E104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,894 | $213K | 0.0% | — | — | COM | 319829107 |
| JOE | ST JOE CO | 5,375 | $213K | 0.0% | — | — | COM | 790148100 |
| CODI | COMPASS DIVERSIFIED | 9,962 | $213K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| STEP | STEPSTONE GROUP INC | 8,152 | $212K | 0.0% | — | — | COM CL A | 85914M107 |
| PRA | PROASSURANCE CORP | 8,959 | $212K | 0.0% | — | — | COM | 74267C106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,240 | $212K | 0.0% | — | — | COM | 92828Q109 |
| MSTR | MICROSTRATEGY INC | 1,293 | $212K | 0.0% | — | — | CL A NEW | 594972408 |
| GFF | GRIFFON CORP | 7,559 | $212K | 0.0% | — | — | COM | 398433102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,781 | $212K | 0.0% | — | — | COM | 36164Y101 |
| — | FUELCELL ENERGY INC | 56,201 | $211K | 0.0% | — | — | COM | 35952H601 |
| OFG | OFG BANCORP | 8,290 | $211K | 0.0% | — | — | COM | 67103X102 |
| BWIN | BRP GROUP INC | 8,718 | $211K | 0.0% | — | — | COM CL A | 05589G102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,460 | $210K | 0.0% | — | — | COM | 98943L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,031 | $209K | 0.0% | — | — | COM | 90385V107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,086 | $209K | 0.0% | — | — | COM | 55303J106 |
| BYND | BEYOND MEAT INC | 8,743 | $209K | 0.0% | — | — | COM | 08862E109 |
| CHEF | CHEFS WHSE INC | 5,376 | $209K | 0.0% | — | — | COM | 163086101 |
| BLMN | BLOOMIN BRANDS INC | 12,542 | $208K | 0.0% | — | — | COM | 094235108 |
| — | SUNPOWER CORP | 13,170 | $208K | 0.0% | — | — | COM | 867652406 |
| IPAR | INTER PARFUMS INC | 2,848 | $208K | 0.0% | — | — | COM | 458334109 |
| GTN | GRAY TELEVISION INC | 12,321 | $208K | 0.0% | — | — | COM | 389375106 |
| — | TENNECO INC | 12,010 | $206K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| GVA | GRANITE CONSTR INC | 7,066 | $206K | 0.0% | — | — | COM | 387328107 |
| ROCK | GIBRALTAR INDS INC | 5,326 | $206K | 0.0% | — | — | COM | 374689107 |
| JELD | JELD-WEN HLDG INC | 14,137 | $206K | 0.0% | — | — | COM | 47580P103 |
| SNEX | STONEX GROUP INC | 2,643 | $206K | 0.0% | — | — | COM | 861896108 |
| PMT | PENNYMAC MTG INVT TR | 14,927 | $206K | 0.0% | — | — | COM | 70931T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,581 | $205K | 0.0% | — | — | COM SHS | 04271T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,359 | $205K | 0.0% | — | — | COM | 144285103 |
| PRLB | PROTO LABS INC | 4,274 | $204K | 0.0% | — | — | COM | 743713109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,236 | $204K | 0.0% | — | — | COM | 238337109 |
| TTMI | TTM TECHNOLOGIES INC | 16,358 | $204K | 0.0% | — | — | COM | 87305R109 |
| KFRC | KFORCE INC | 3,313 | $203K | 0.0% | — | — | COM | 493732101 |
| — | ARGO GROUP INTL HLDGS LTD | 5,494 | $203K | 0.0% | — | — | COM | G0464B107 |
| SLVM | SYLVAMO CORP | 6,172 | $202K | 0.0% | — | — | COMMON STOCK | 871332102 |
| WKC | WORLD FUEL SVCS CORP | 9,842 | $201K | 0.0% | — | — | COM | 981475106 |
| CAKE | CHEESECAKE FACTORY INC | 7,625 | $201K | 0.0% | — | — | COM | 163072101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,803 | $200K | 0.0% | — | — | CL A | 55826T102 |
| FSLY | FASTLY INC | 17,132 | $199K | 0.0% | — | — | CL A | 31188V100 |
| — | PARAMOUNT GROUP INC | 27,546 | $199K | 0.0% | — | — | COM | 69924R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,416 | $199K | 0.0% | — | — | COM | 421906108 |
| URBN | URBAN OUTFITTERS INC | 10,645 | $199K | 0.0% | — | — | COM | 917047102 |
| MRTN | MARTEN TRANS LTD | 11,748 | $198K | 0.0% | — | — | COM | 573075108 |
| — | ENPHYS ACQUISITION CORP | 1,237,500 | $198K | 0.0% | — | — | *W EXP 99/99/999 | G3167L117 |
| — | PING IDENTITY HLDG CORP | 10,841 | $197K | 0.0% | — | — | COM | 72341T103 |
| LAUR | LAUREATE EDUCATION INC | 16,728 | $194K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | FISKER INC | 22,589 | $194K | 0.0% | — | — | CL A COM STK | 33813J106 |
| CFFN | CAPITOL FED FINL INC | 21,133 | $194K | 0.0% | — | — | COM | 14057J101 |
| — | NIKOLA CORP | 40,479 | $193K | 0.0% | — | — | COM | 654110105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,031 | $193K | 0.0% | — | — | COM CL A | 88331L108 |
| VISN | COMMSCOPE HLDG CO INC | 31,327 | $192K | 0.0% | — | — | COM | 20337X109 |
| — | TELLURIAN INC NEW | 64,270 | $192K | 0.0% | — | — | COM | 87968A104 |
| DDD | 3-D SYS CORP DEL | 19,595 | $190K | 0.0% | — | — | COM NEW | 88554D205 |
| — | CENTENNIAL RESOURCE DEV INC | 31,684 | $189K | 0.0% | — | — | CL A | 15136A102 |
| DNOW | NOW INC | 19,172 | $188K | 0.0% | — | — | COM | 67011P100 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,566 | $187K | 0.0% | — | — | SHS | 264120106 |
| LC | LENDINGCLUB CORP | 15,995 | $187K | 0.0% | — | — | COM NEW | 52603A208 |
| — | NEXTGEN HEALTHCARE INC | 10,708 | $187K | 0.0% | — | — | COM | 65343C102 |
| CRK | COMSTOCK RES INC | 15,394 | $186K | 0.0% | — | — | COM | 205768302 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,159 | $186K | 0.0% | — | — | COM CL A | 750481103 |
| — | 1LIFE HEALTHCARE INC | 23,515 | $184K | 0.0% | — | — | COM | 68269G107 |
| AHCO | ADAPTHEALTH CORP | 10,126 | $183K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | MOMENTIVE GLOBAL INC | 20,626 | $182K | 0.0% | — | — | COM | 60878Y108 |
| — | ANYWHERE REAL ESTATE INC | 18,452 | $181K | 0.0% | — | — | COM | 75605Y106 |
| — | QURATE RETAIL INC | 62,869 | $180K | 0.0% | — | — | COM SER A | 74915M100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,933 | $180K | 0.0% | — | — | COM | 92766K106 |
| ASAN | ASANA INC | 10,217 | $180K | 0.0% | — | — | CL A | 04342Y104 |
| FRSH | FRESHWORKS INC | 13,654 | $180K | 0.0% | — | — | CLASS A COM | 358054104 |
| — | KNOWBE4 INC | 11,444 | $179K | 0.0% | — | — | CL A | 49926T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,612 | $177K | 0.0% | — | — | COM | 05156V102 |
| HAYW | HAYWARD HLDGS INC | 12,286 | $177K | 0.0% | — | — | COM | 421298100 |
| ROIV | ROIVANT SCIENCES LTD | 43,310 | $176K | 0.0% | — | — | SHS | G76279101 |
| RLAY | RELAY THERAPEUTICS INC | 10,488 | $176K | 0.0% | — | — | COM | 75943R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,819 | $173K | 0.0% | — | — | COM | 12510Q100 |
| OPK | OPKO HEALTH INC | 68,446 | $173K | 0.0% | — | — | COM | 68375N103 |
| — | BROOKLINE BANCORP INC DEL | 12,992 | $173K | 0.0% | — | — | COM | 11373M107 |
| AROC | ARCHROCK INC | 20,874 | $173K | 0.0% | — | — | COM | 03957W106 |
| — | MULTIPLAN CORPORATION | 31,373 | $172K | 0.0% | — | — | COM | 62548M100 |
| PRDO | PERDOCEO ED CORP | 14,581 | $172K | 0.0% | — | — | COM | 71363P106 |
| INVA | INNOVIVA INC | 11,683 | $172K | 0.0% | — | — | COM | 45781M101 |
| RPAY | REPAY HLDGS CORP | 13,297 | $171K | 0.0% | — | — | COM CL A | 76029L100 |
| MGNI | MAGNITE INC | 19,229 | $171K | 0.0% | — | — | COM | 55955D100 |
| GTES | GATES INDL CORP PLC | 15,850 | $171K | 0.0% | — | — | ORD SHS | G39108108 |
| LPRO | OPEN LENDING CORP | 16,633 | $170K | 0.0% | — | — | COM CL A | 68373J104 |
| — | LIONS GATE ENTMNT CORP | 18,762 | $166K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LUMINAR TECHNOLOGIES INC | 28,033 | $166K | 0.0% | — | — | COM CL A | 550424105 |
| MFA | MFA FINL INC | 15,334 | $165K | 0.0% | — | — | COM | 55272X607 |
| OII | OCEANEERING INTL INC | 15,343 | $164K | 0.0% | — | — | COM | 675232102 |
| — | NEW YORK MTG TR INC | 58,984 | $163K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| TALO | TALOS ENERGY INC | 10,324 | $160K | 0.0% | — | — | COM | 87484T108 |
| ATEN | A10 NETWORKS INC | 11,111 | $160K | 0.0% | — | — | COM | 002121101 |
| ESRT | EMPIRE ST RLTY TR INC | 22,529 | $158K | 0.0% | — | — | CL A | 292104106 |
| DNUT | KRISPY KREME INC | 11,624 | $158K | 0.0% | — | — | COM | 50101L106 |
| — | ZUORA INC | 17,654 | $158K | 0.0% | — | — | COM CL A | 98983V106 |
| RKT | ROCKET COS INC | 20,824 | $153K | 0.0% | — | — | COM CL A | 77311W101 |
| — | BGC PARTNERS INC | 45,087 | $152K | 0.0% | — | — | CL A | 05541T101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,145 | $150K | 0.0% | — | — | COM | 01625V104 |
| AIV | APARTMENT INVT & MGMT CO | 23,303 | $149K | 0.0% | — | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 11,203 | $148K | 0.0% | — | — | COM | 554489104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,305 | $148K | 0.0% | — | — | COM | 390607109 |
| — | INFINERA CORP | 27,562 | $148K | 0.0% | — | — | COM | 45667G103 |
| — | LAKELAND BANCORP INC | 10,098 | $148K | 0.0% | — | — | COM | 511637100 |
| — | SIGNIFY HEALTH INC | 10,734 | $148K | 0.0% | — | — | CL A COM | 82671G100 |
| — | ISTAR INC | 10,702 | $147K | 0.0% | — | — | COM | 45031U101 |
| NEO | NEOGENOMICS INC | 18,034 | $147K | 0.0% | — | — | COM NEW | 64049M209 |
| — | IMMUNOGEN INC | 32,359 | $146K | 0.0% | — | — | COM | 45253H101 |
| — | LIVEPERSON INC | 10,335 | $146K | 0.0% | — | — | COM | 538146101 |
| IHRT | IHEARTMEDIA INC | 18,458 | $146K | 0.0% | — | — | COM CL A | 45174J509 |
| — | REVANCE THERAPEUTICS INC | 10,509 | $145K | 0.0% | — | — | COM | 761330109 |
| ADT | ADT INC DEL | 23,508 | $145K | 0.0% | — | — | COM | 00090Q103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,406 | $143K | 0.0% | — | — | COM | 69404D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,572 | $143K | 0.0% | — | — | COM | 019770106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,085 | $142K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | FIBROGEN INC | 13,322 | $141K | 0.0% | — | — | COM | 31572Q808 |
| — | WEWORK INC | 27,847 | $140K | 0.0% | — | — | CL A | 96209A104 |
| RWT | REDWOOD TR INC | 18,154 | $140K | 0.0% | — | — | COM | 758075402 |
| CERS | CERUS CORP | 26,448 | $140K | 0.0% | — | — | COM | 157085101 |
| HLIT | HARMONIC INC | 16,109 | $140K | 0.0% | — | — | COM | 413160102 |
| — | STEELCASE INC | 12,911 | $139K | 0.0% | — | — | CL A | 858155203 |
| EB | EVENTBRITE INC | 13,566 | $139K | 0.0% | — | — | COM CL A | 29975E109 |
| — | VIMEO INC | 23,058 | $139K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | THE NECESSITY RETAIL REIT IN | 19,010 | $138K | 0.0% | — | — | COM CLASS A | 02607T109 |
| MNKD | MANNKIND CORP | 36,058 | $137K | 0.0% | — | — | COM NEW | 56400P706 |
| — | GLOBALSTAR INC | 110,809 | $136K | 0.0% | — | — | COM | 378973408 |
| — | BROADMARK RLTY CAP INC | 19,979 | $134K | 0.0% | — | — | COM | 11135B100 |
| SVC | SERVICE PPTYS TR | 25,464 | $133K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| PAYO | PAYONEER GLOBAL INC | 34,044 | $133K | 0.0% | — | — | COM | 70451X104 |
| — | AMERICAN WELL CORP | 30,540 | $132K | 0.0% | — | — | CL A | 03044L105 |
| — | KERNEL GROUP HOLDINGS INC | 1,250,000 | $131K | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,994 | $130K | 0.0% | — | — | COM | 431636109 |
| EDIT | EDITAS MEDICINE INC | 10,983 | $130K | 0.0% | — | — | COM | 28106W103 |
| — | RPT REALTY | 13,209 | $130K | 0.0% | — | — | SH BEN INT | 74971D101 |
| COMP | COMPASS INC | 35,682 | $129K | 0.0% | — | — | CL A | 20464U100 |
| BKD | BROOKDALE SR LIVING INC | 28,422 | $129K | 0.0% | — | — | COM | 112463104 |
| GEO | GEO GROUP INC NEW | 19,574 | $129K | 0.0% | — | — | COM | 36162J106 |
| UIS | UNISYS CORP | 10,599 | $128K | 0.0% | — | — | COM NEW | 909214306 |
| — | MRC GLOBAL INC | 12,765 | $127K | 0.0% | — | — | COM | 55345K103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,911 | $126K | 0.0% | — | — | COM | N3144W105 |
| — | PROTERRA INC | 26,949 | $125K | 0.0% | — | — | COM | 74374T109 |
| MCW | MISTER CAR WASH INC | 11,287 | $123K | 0.0% | — | — | COM | 60646V105 |
| — | CANO HEALTH INC | 27,982 | $123K | 0.0% | — | — | COM CL A | 13781Y103 |
| UEC | URANIUM ENERGY CORP | 39,762 | $122K | 0.0% | — | — | COM | 916896103 |
| — | MATTERPORT INC | 33,286 | $122K | 0.0% | — | — | COM CL A | 577096100 |
| — | IVERIC BIO INC | 12,727 | $122K | 0.0% | — | — | COM | 46583P102 |
| — | REDFIN CORP | 14,660 | $121K | 0.0% | — | — | COM | 75737F108 |
| — | 2U INC | 11,594 | $121K | 0.0% | — | — | COM | 90214J101 |
| PUMP | PROPETRO HLDG CORP | 12,057 | $121K | 0.0% | — | — | COM | 74347M108 |
| CNDT | CONDUENT INC | 27,672 | $120K | 0.0% | — | — | COM | 206787103 |
| — | MONEYGRAM INTL INC | 11,992 | $120K | 0.0% | — | — | COM NEW | 60935Y208 |
| EXPI | EXP WORLD HLDGS INC | 10,221 | $120K | 0.0% | — | — | COM | 30212W100 |
| CDE | COEUR MNG INC | 39,114 | $119K | 0.0% | — | — | COM NEW | 192108504 |
| INN | SUMMIT HOTEL PPTYS INC | 16,401 | $119K | 0.0% | — | — | COM | 866082100 |
| KRNY | KEARNY FINL CORP MD | 10,521 | $117K | 0.0% | — | — | COM | 48716P108 |
| MIR | MIRION TECHNOLOGIES INC | 20,301 | $117K | 0.0% | — | — | COM CL A | 60471A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,542 | $116K | 0.0% | — | — | COM NEW | 032797300 |
| GPRO | GOPRO INC | 21,017 | $116K | 0.0% | — | — | CL A | 38268T103 |
| WRBY | WARBY PARKER INC | 10,332 | $116K | 0.0% | — | — | CL A COM | 93403J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,586 | $115K | 0.0% | — | — | COM | 184499101 |
| FIGS | FIGS INC | 12,563 | $114K | 0.0% | — | — | CL A | 30260D103 |
| CTKB | CYTEK BIOSCIENCES INC | 10,603 | $114K | 0.0% | — | — | COM | 23285D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,015 | $113K | 0.0% | — | — | COM | 00650F109 |
| — | CONTEXTLOGIC INC | 70,475 | $113K | 0.0% | — | — | COM CL A | 21077C107 |
| PL | PLANET LABS PBC | 25,962 | $112K | 0.0% | — | — | COM CL A | 72703X106 |
| LWLG | LIGHTWAVE LOGIC INC | 17,103 | $112K | 0.0% | — | — | COM | 532275104 |
| HTBK | HERITAGE COMM CORP | 10,417 | $111K | 0.0% | — | — | COM | 426927109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,685 | $110K | 0.0% | — | — | COM | 14888U101 |
| — | OLO INC | 11,146 | $110K | 0.0% | — | — | CL A | 68134L109 |
| — | NEKTAR THERAPEUTICS | 28,703 | $109K | 0.0% | — | — | COM | 640268108 |
| PBI | PITNEY BOWES INC | 29,045 | $105K | 0.0% | — | — | COM | 724479100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,505 | $104K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RELY | REMITLY GLOBAL INC | 13,477 | $103K | 0.0% | — | — | COM | 75960P104 |
| JBLU | JETBLUE AWYS CORP | 12,199 | $102K | 0.0% | — | — | COM | 477143101 |
| CARS | CARS COM INC | 10,661 | $101K | 0.0% | — | — | COM | 14575E105 |
| — | EQRX INC | 21,598 | $101K | 0.0% | — | — | COM | 26886C107 |
| — | SUMO LOGIC INC | 13,338 | $100K | 0.0% | — | — | COM | 86646P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,088 | $100K | 0.0% | — | — | COM | 04683R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,092 | $99,000 | 0.0% | — | — | COM CL A | 18914F103 |
| — | SOMALOGIC INC | 21,576 | $98,000 | 0.0% | — | — | CLASS A COM | 83444K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,024 | $98,000 | 0.0% | — | — | COM CL A | 10949T109 |
| FREYEUR | FREYR BATTERY | 14,268 | $98,000 | 0.0% | — | — | SHS | L4135L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,780 | $97,000 | 0.0% | — | — | COM NEW | 042315507 |
| MVIS | MICROVISION INC DEL | 25,124 | $96,000 | 0.0% | — | — | COM NEW | 594960304 |
| — | CHICOS FAS INC | 19,208 | $95,000 | 0.0% | — | — | COM | 168615102 |
| — | ATARA BIOTHERAPEUTICS INC | 12,095 | $94,000 | 0.0% | — | — | COM | 046513107 |
| SRNE | SORRENTO THERAPEUTICS INC | 46,909 | $94,000 | 0.0% | — | — | COM NEW | 83587F202 |
| TRTX | TPG RE FIN TR INC | 10,279 | $93,000 | 0.0% | — | — | COM | 87266M107 |
| ENVX | ENOVIX CORPORATION | 10,206 | $91,000 | 0.0% | — | — | COM | 293594107 |
| — | ROCKET LAB USA INC | 23,983 | $91,000 | 0.0% | — | — | COM | 773122106 |
| DCGO | DOCGO INC | 12,429 | $89,000 | 0.0% | — | — | COM | 256086109 |
| ACVA | ACV AUCTIONS INC | 13,650 | $89,000 | 0.0% | — | — | COM CL A | 00091G104 |
| NVRI | HARSCO CORP | 12,172 | $87,000 | 0.0% | — | — | COM | 415864107 |
| EGHT | 8X8 INC NEW | 16,610 | $86,000 | 0.0% | — | — | COM | 282914100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,527 | $86,000 | 0.0% | — | — | COM | 74623V103 |
| WT | WISDOMTREE INVTS INC | 16,706 | $85,000 | 0.0% | — | — | COM | 97717P104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,743 | $84,000 | 0.0% | — | — | COM | 565788106 |
| ORGN | ORIGIN MATERIALS INC | 16,302 | $83,000 | 0.0% | — | — | COM | 68622D106 |
| SLDP | SOLID POWER INC | 15,470 | $83,000 | 0.0% | — | — | CLASS A COM | 83422N105 |
| TGTX | TG THERAPEUTICS INC | 19,525 | $83,000 | 0.0% | — | — | COM | 88322Q108 |
| — | DIVERSEY HLDGS LTD | 12,562 | $83,000 | 0.0% | — | — | ORD SHS | G28923103 |
| ARLO | ARLO TECHNOLOGIES INC | 13,139 | $82,000 | 0.0% | — | — | COM | 04206A101 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,771 | $82,000 | 0.0% | — | — | COM | 800677106 |
| SANA | SANA BIOTECHNOLOGY INC | 12,672 | $81,000 | 0.0% | — | — | COM | 799566104 |
| GERN | GERON CORP | 52,282 | $81,000 | 0.0% | — | — | COM | 374163103 |
| — | CONSOLIDATED COMM HLDGS INC | 11,434 | $80,000 | 0.0% | — | — | COM | 209034107 |
| RES | RPC INC | 11,440 | $79,000 | 0.0% | — | — | COM | 749660106 |
| WTTR | SELECT ENERGY SVCS INC | 11,451 | $78,000 | 0.0% | — | — | CL A COM | 81617J301 |
| — | INVITAE CORP | 31,318 | $76,000 | 0.0% | — | — | COM | 46185L103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,850 | $75,000 | 0.0% | — | — | COM | 767292105 |
| YEXT | YEXT INC | 15,701 | $75,000 | 0.0% | — | — | COM | 98585N106 |
| — | PAYA HOLDINGS INC | 11,220 | $74,000 | 0.0% | — | — | COM CL A | 70434P103 |
| SPNT | SIRIUSPOINT LTD | 13,680 | $74,000 | 0.0% | — | — | COM | G8192H106 |
| — | BED BATH & BEYOND INC | 14,773 | $73,000 | 0.0% | — | — | COM | 075896100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,206 | $73,000 | 0.0% | — | — | COM | P73684113 |
| GEVO | GEVO INC | 30,886 | $73,000 | 0.0% | — | — | COM PAR | 374396406 |
| OCGN | OCUGEN INC | 31,960 | $73,000 | 0.0% | — | — | COM | 67577C105 |
| DOUG | DOUGLAS ELLIMAN INC | 15,193 | $73,000 | 0.0% | — | — | COM | 25961D105 |
| STGW | STAGWELL INC | 12,999 | $71,000 | 0.0% | — | — | COM CL A | 85256A109 |
| IONQ | IONQ INC | 16,006 | $70,000 | 0.0% | — | — | COM | 46222L108 |
| VXRT | VAXART INC | 20,096 | $70,000 | 0.0% | — | — | COM NEW | 92243A200 |
| FSP | FRANKLIN STR PPTYS CORP | 16,347 | $68,000 | 0.0% | — | — | COM | 35471R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,056 | $68,000 | 0.0% | — | — | COM | 42330P107 |
| — | DESKTOP METAL INC | 30,807 | $68,000 | 0.0% | — | — | COM CL A | 25058X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 37,229 | $68,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| GDRX | GOODRX HLDGS INC | 11,489 | $68,000 | 0.0% | — | — | COM CL A | 38246G108 |
| — | ATAI LIFE SCIENCES NV | 18,128 | $66,000 | 0.0% | — | — | SHS | N0731H103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,394 | $65,000 | 0.0% | — | — | COM | 203668108 |
| — | ORION ACQUISITION CORP | 747,500 | $64,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | AGENUS INC | 33,191 | $64,000 | 0.0% | — | — | COM NEW | 00847G705 |
| WTI | W & T OFFSHORE INC | 14,648 | $63,000 | 0.0% | — | — | COM | 92922P106 |
| — | BIONANO GENOMICS INC | 44,738 | $62,000 | 0.0% | — | — | COM | 09075F107 |
| — | WORKHORSE GROUP INC | 23,866 | $62,000 | 0.0% | — | — | COM NEW | 98138J206 |
| SMRT | SMARTRENT INC | 13,440 | $61,000 | 0.0% | — | — | COM CL A | 83193G107 |
| — | SENSEONICS HLDGS INC | 58,581 | $60,000 | 0.0% | — | — | COM | 81727U105 |
| SFIX | STITCH FIX INC | 12,081 | $60,000 | 0.0% | — | — | COM CL A | 860897107 |
| TDAY | GANNETT CO INC | 20,751 | $60,000 | 0.0% | — | — | COM | 36472T109 |
| — | GRAN TIERRA ENERGY INC | 51,375 | $59,000 | 0.0% | — | — | COM | 38500T101 |
| — | INOVIO PHARMACEUTICALS INC | 34,008 | $59,000 | 0.0% | — | — | COM NEW | 45773H201 |
| INDI | INDIE SEMICONDUCTOR INC | 10,214 | $58,000 | 0.0% | — | — | CLASS A COM | 45569U101 |
| — | 23ANDME HOLDING CO | 23,321 | $58,000 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | DANIMER SCIENTIFIC INC | 12,289 | $56,000 | 0.0% | — | — | COM CL A | 236272100 |
| NUVB | NUVATION BIO INC | 16,882 | $55,000 | 0.0% | — | — | COM CL A | 67080N101 |
| HIMS | HIMS & HERS HEALTH INC | 12,066 | $55,000 | 0.0% | — | — | COM CL A | 433000106 |
| SES | SES AI CORPORATION | 13,995 | $55,000 | 0.0% | — | — | CL A COM | 78397Q109 |
| AVPT | AVEPOINT INC | 12,627 | $55,000 | 0.0% | — | — | COM CL A | 053604104 |
| VRAYQ | VIEWRAY INC | 20,316 | $54,000 | 0.0% | — | — | COM | 92672L107 |
| FUBO | FUBOTV INC | 21,614 | $53,000 | 0.0% | — | — | COM | 35953D104 |
| MYPS | PLAYSTUDIOS INC | 12,271 | $53,000 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | BTRS HOLDINGS INC | 10,580 | $53,000 | 0.0% | — | — | COM CL 1 | 11778X104 |
| BFLY | BUTTERFLY NETWORK INC | 17,079 | $52,000 | 0.0% | — | — | COM CL A | 124155102 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $52,000 | 0.0% | — | — | *W EXP 06/30/202 | 00777J117 |
| UWMC | UWM HOLDINGS CORPORATION | 14,620 | $52,000 | 0.0% | — | — | COM CL A | 91823B109 |
| POWW | AMMO INC | 13,264 | $51,000 | 0.0% | — | — | COM | 00175J107 |
| — | ROVER GROUP INC | 13,364 | $50,000 | 0.0% | — | — | COM CL A | 77936F103 |
| ALTO | ALTO INGREDIENTS INC | 13,113 | $49,000 | 0.0% | — | — | COM | 021513106 |
| SLQT | SELECTQUOTE INC | 19,874 | $49,000 | 0.0% | — | — | COM | 816307300 |
| — | KARYOPHARM THERAPEUTICS INC | 10,857 | $49,000 | 0.0% | — | — | COM | 48576U106 |
| — | AMYRIS INC | 26,181 | $48,000 | 0.0% | — | — | COM NEW | 03236M200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,982 | $48,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | ANGI INC | 10,516 | $48,000 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | BENSON HILL INC | 17,415 | $48,000 | 0.0% | — | — | COMMON STOCK | 082490103 |
| MXCT | MAXCYTE INC | 10,082 | $48,000 | 0.0% | — | — | COM | 57777K106 |
| — | TRUECAR INC | 18,344 | $48,000 | 0.0% | — | — | COM | 89785L107 |
| IBRX | IMMUNITYBIO INC | 12,900 | $48,000 | 0.0% | — | — | COM | 45256X103 |
| — | ALLBIRDS INC | 11,852 | $47,000 | 0.0% | — | — | COM CL A | 01675A109 |
| — | LIMELIGHT NETWORKS INC | 20,451 | $47,000 | 0.0% | — | — | COM | 53261M104 |
| HYLN | HYLIION HOLDINGS CORP | 14,690 | $47,000 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | AEVA TECHNOLOGIES INC | 14,863 | $47,000 | 0.0% | — | — | COM | 00835Q103 |
| MVST | MICROVAST HOLDINGS INC | 20,718 | $46,000 | 0.0% | — | — | COM | 59516C106 |
| — | IDEANOMICS INC | 68,874 | $46,000 | 0.0% | — | — | COM | 45166V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,865 | $45,000 | 0.0% | — | — | COM | 762544104 |
| — | SKILLZ INC | 35,556 | $44,000 | 0.0% | — | — | COM | 83067L109 |
| HRTX | HERON THERAPEUTICS INC | 15,596 | $44,000 | 0.0% | — | — | COM | 427746102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 16,020 | $42,000 | 0.0% | — | — | COM | 307359109 |
| — | ALAUNOS THERAPEUTICS INC | 32,388 | $40,000 | 0.0% | — | — | COM | 98973P101 |
| MDXG | MIMEDX GROUP INC | 11,610 | $40,000 | 0.0% | — | — | COM | 602496101 |
| — | HIPPO HLDGS INC | 43,728 | $38,000 | 0.0% | — | — | COMMON STOCK | 433539103 |
| — | SERES THERAPEUTICS INC | 11,002 | $38,000 | 0.0% | — | — | COM | 81750R102 |
| — | QUOTIENT TECHNOLOGY INC | 12,260 | $36,000 | 0.0% | — | — | COM | 749119103 |
| — | SKILLSOFT CORP | 10,162 | $36,000 | 0.0% | — | — | CL A | 83066P200 |
| — | CLOVIS ONCOLOGY INC | 18,624 | $34,000 | 0.0% | — | — | COM | 189464100 |
| — | HYZON MOTORS INC | 11,428 | $34,000 | 0.0% | — | — | COM CL A | 44951Y102 |
| PRCH | PORCH GROUP INC | 12,501 | $32,000 | 0.0% | — | — | COM | 733245104 |
| — | RIGEL PHARMACEUTICALS INC | 27,239 | $31,000 | 0.0% | — | — | COM NEW | 766559603 |
| — | META MATERIALS INC | 30,212 | $31,000 | 0.0% | — | — | COM | 59134N104 |
| — | LORDSTOWN MOTORS CORP | 19,379 | $31,000 | 0.0% | — | — | COM CL A | 54405Q100 |
| VKTX | VIKING THERAPEUTICS INC | 10,667 | $31,000 | 0.0% | — | — | COM | 92686J106 |
| — | CANOO INC | 16,573 | $31,000 | 0.0% | — | — | COM CL A | 13803R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,083 | $30,000 | 0.0% | — | — | COM | 68554V108 |
| — | EPIZYME INC | 20,664 | $30,000 | 0.0% | — | — | COM | 29428V104 |
| REAL | THE REALREAL INC | 12,137 | $30,000 | 0.0% | — | — | COM | 88339P101 |
| QSI | QUANTUM SI INC | 12,527 | $29,000 | 0.0% | — | — | COM CL A | 74765K105 |
| — | AEYE INC | 15,339 | $29,000 | 0.0% | — | — | CL A COM | 008183105 |
| — | AVAYA HLDGS CORP | 12,765 | $29,000 | 0.0% | — | — | COM | 05351X101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 12,813 | $28,000 | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| — | MCEWEN MNG INC | 60,593 | $27,000 | 0.0% | — | — | COM | 58039P107 |
| — | DIEBOLD NIXDORF INC | 11,251 | $26,000 | 0.0% | — | — | COM STK | 253651103 |
| — | VINCO VENTURES INC | 18,741 | $26,000 | 0.0% | — | — | COM | 927330100 |
| — | CHIMERIX INC | 12,086 | $25,000 | 0.0% | — | — | COM | 16934W106 |
| — | VOLTA INC | 17,772 | $23,000 | 0.0% | — | — | COM CL A | 92873V102 |
| — | HELIOGEN INC | 10,883 | $23,000 | 0.0% | — | — | COMMON STOCK | 42329E105 |
| — | VBI VACCINES INC CDA | 28,888 | $23,000 | 0.0% | — | — | COM NEW | 91822J103 |
| — | INSEEGO CORP | 12,071 | $23,000 | 0.0% | — | — | COM | 45782B104 |
| — | PARTY CITY HOLDCO INC | 16,343 | $22,000 | 0.0% | — | — | COM | 702149105 |
| — | WHEELS UP EXPERIENCE INC | 11,321 | $22,000 | 0.0% | — | — | COM CL A | 96328L106 |
| — | ASTRA SPACE INC | 17,211 | $22,000 | 0.0% | — | — | COM CL A | 04634X103 |
| — | SEMA4 HOLDINGS CORP | 16,484 | $21,000 | 0.0% | — | — | COM CL A | 81663L101 |
| PGEN | PRECIGEN INC | 14,860 | $20,000 | 0.0% | — | — | COM | 74017N105 |
| — | THE BEACHBODY COMPANY INC | 15,337 | $18,000 | 0.0% | — | — | COM CL A | 073463101 |
| — | DOMA HOLDINGS INC | 17,330 | $18,000 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | XL FLEET CORP | 15,771 | $18,000 | 0.0% | — | — | COM CL A | 9837FR100 |
| LAB | STANDARD BIOTOOLS INC | 10,846 | $17,000 | 0.0% | — | — | COM | 34385P108 |
| — | AUDACY INC | 18,111 | $17,000 | 0.0% | — | — | CL A | 05070N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,228 | $17,000 | 0.0% | — | — | CL A COM | 83192H106 |
| — | ENDO INTL PLC | 34,993 | $16,000 | 0.0% | — | — | SHS | G30401106 |
| — | VELODYNE LIDAR INC | 15,202 | $15,000 | 0.0% | — | — | COM | 92259F101 |
| — | ROOT INC | 11,211 | $13,000 | 0.0% | — | — | COM CL A | 77664L108 |
| — | VROOM INC | 10,325 | $13,000 | 0.0% | — | — | COM | 92918V109 |
| — | EMBARK TECHNOLOGY INC | 24,197 | $12,000 | 0.0% | — | — | COM | 29079J103 |
| — | METROMILE INC | 11,676 | $11,000 | 0.0% | — | — | COM | 591697107 |
| — | CURIS INC | 10,289 | $10,000 | 0.0% | — | — | COM NEW | 231269200 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,737 | $9,000 | 0.0% | — | — | COM | 00972D105 |
| — | ROMEO POWER INC | 14,176 | $6,000 | 0.0% | — | — | COM | 776153108 |
| — | CARLOTZ INC | 10,258 | $4,000 | 0.0% | — | — | COM CL A | 142552108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 750,437 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |