Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $33.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,649,154 | $1.591B | 4.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,275,846 | $1.521B | 4.5% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,932,992 | $716M | 2.1% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,436,978 | $460M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,085,338 | $425M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,392,966 | $387M | 1.2% | — | — | COM | 67066G104 |
| V | VISA INC | 1,571,813 | $354M | 1.1% | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,600,995 | $339M | 1.0% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 1,634,114 | $339M | 1.0% | — | — | COM | 88160R101 |
| HYG | ISHARES TR | 3,621,081 | $274M | 0.8% | — | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 545,229 | $258M | 0.8% | — | — | COM | 91324P102 |
| KO | COCA COLA CO | 4,070,964 | $253M | 0.8% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,249,499 | $247M | 0.7% | — | — | COM | 30231G102 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $234M | 0.7% | — | — | CORPORATE CULT | 41151J877 |
| JNJ | JOHNSON & JOHNSON | 1,479,822 | $229M | 0.7% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,755,189 | $229M | 0.7% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718,160 | $222M | 0.7% | — | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 604,495 | $215M | 0.6% | — | — | SHS | G54950103 |
| ISTB | ISHARES TR | 4,544,200 | $214M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 1,354,839 | $201M | 0.6% | — | — | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 416,628 | $192M | 0.6% | — | — | COM | 036752103 |
| LLY | LILLY ELI & CO | 552,557 | $190M | 0.6% | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,925 | $187M | 0.6% | — | — | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 558,860 | $183M | 0.5% | — | — | COM | 38141G104 |
| NKE | NIKE INC | 1,458,688 | $179M | 0.5% | — | — | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,642,942 | $175M | 0.5% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 465,659 | $169M | 0.5% | — | — | CL A | 57636Q104 |
| FOX | FOX CORP | 5,397,082 | $169M | 0.5% | — | — | CL B COM | 35137L204 |
| CVX | CHEVRON CORP NEW | 1,031,625 | $168M | 0.5% | — | — | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 1,988,949 | $168M | 0.5% | — | — | COM | 68902V107 |
| HD | HOME DEPOT INC | 567,810 | $168M | 0.5% | — | — | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,592,081 | $166M | 0.5% | — | — | COM | 855244109 |
| PFE | PFIZER INC | 4,023,455 | $164M | 0.5% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC | 996,201 | $159M | 0.5% | — | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,534,551 | $150M | 0.4% | — | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,168,220 | $149M | 0.4% | — | — | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 3,756,686 | $142M | 0.4% | — | — | CL A | 20030N101 |
| AVGO | BROADCOM INC | 221,055 | $142M | 0.4% | — | — | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 279,792 | $139M | 0.4% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC | 752,656 | $137M | 0.4% | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 728,542 | $136M | 0.4% | — | — | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,606,678 | $130M | 0.4% | — | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,427,358 | $127M | 0.4% | — | — | COM | 17275R102 |
| CRM | SALESFORCE INC | 630,987 | $126M | 0.4% | — | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 756,476 | $125M | 0.4% | — | — | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,231,642 | $123M | 0.4% | — | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,621,643 | $123M | 0.4% | — | — | COM | 70450Y103 |
| HEI/A | HEICO CORP NEW | 898,500 | $122M | 0.4% | — | — | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 480,801 | $121M | 0.4% | — | — | COM | 235851102 |
| WMT | WALMART INC | 796,849 | $117M | 0.3% | — | — | COM | 931142103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,399,587 | $115M | 0.3% | — | — | SP ADR NON VTG | 71654V101 |
| BAC | BANK AMERICA CORP | 4,006,497 | $115M | 0.3% | — | — | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 926,124 | $114M | 0.3% | — | — | COM | 038222105 |
| ABT | ABBOTT LABS | 1,104,913 | $112M | 0.3% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 388,258 | $109M | 0.3% | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 1,347,950 | $106M | 0.3% | — | — | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,732,559 | $106M | 0.3% | — | — | CL A | 192446102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,966,172 | $103M | 0.3% | — | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265,611 | $102M | 0.3% | — | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 349,305 | $99.83M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,007,627 | $98.68M | 0.3% | — | — | COM | 75513E101 |
| — | LIBERTY MEDIA CORP DEL | 1,434,166 | $96.81M | 0.3% | — | — | COM SER A FRMLA | 531229870 |
| WFC | WELLS FARGO CO NEW | 2,550,456 | $95.34M | 0.3% | — | — | COM | 949746101 |
| CBRE | CBRE GROUP INC | 1,297,305 | $94.46M | 0.3% | — | — | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 1,092,987 | $93.55M | 0.3% | — | — | COM | 00507V109 |
| EEM | ISHARES TR | 2,344,800 | $92.53M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 4,778,003 | $91.98M | 0.3% | — | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 937,686 | $91.19M | 0.3% | — | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,319,980 | $90.22M | 0.3% | — | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,013,644 | $89M | 0.3% | — | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 255,225 | $88.18M | 0.3% | — | — | COM | 64110L106 |
| MUB | ISHARES TR | 812,900 | $87.58M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 129,912 | $86.93M | 0.3% | — | — | COM | 09247X101 |
| CME | CME GROUP INC | 451,295 | $86.43M | 0.3% | — | — | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,204,984 | $83.52M | 0.2% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,067,995 | $82.32M | 0.2% | — | — | COM | 65339F101 |
| IWB | ISHARES TR | 362,700 | $81.69M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 173,616 | $80.68M | 0.2% | — | — | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 806,093 | $79.97M | 0.2% | — | — | COM | 20825C104 |
| ORCL | ORACLE CORP | 857,543 | $79.68M | 0.2% | — | — | COM | 68389X105 |
| PLD | PROLOGIS INC. | 629,660 | $78.56M | 0.2% | — | — | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 402,854 | $78.15M | 0.2% | — | — | CL B | 911312106 |
| EMB | ISHARES TR | 898,947 | $77.56M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 533,518 | $77.27M | 0.2% | — | — | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 377,676 | $77.17M | 0.2% | — | — | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 389,108 | $74.37M | 0.2% | — | — | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 157,081 | $74.26M | 0.2% | — | — | COM | 539830109 |
| — | LAM RESEARCH CORP | 138,071 | $73.19M | 0.2% | — | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 605,393 | $72.92M | 0.2% | — | — | COM | 285512109 |
| BA | BOEING CO | 340,282 | $72.29M | 0.2% | — | — | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 175,122 | $71.69M | 0.2% | — | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 2,187,724 | $71.47M | 0.2% | — | — | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 452,872 | $71.37M | 0.2% | — | — | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 293,437 | $70.94M | 0.2% | — | — | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 422,785 | $70.41M | 0.2% | — | — | COM | 571748102 |
| SYK | STRYKER CORPORATION | 245,564 | $70.1M | 0.2% | — | — | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 1,394,600 | $68.47M | 0.2% | — | — | COM STK | 806857108 |
| CSX | CSX CORP | 2,284,452 | $68.4M | 0.2% | — | — | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 203,490 | $68.4M | 0.2% | — | — | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 835,330 | $68.26M | 0.2% | — | — | CL A | 032095101 |
| CAT | CATERPILLAR INC | 295,633 | $67.65M | 0.2% | — | — | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 863,362 | $67.6M | 0.2% | — | — | COM | 00971T101 |
| INTU | INTUIT | 151,329 | $67.47M | 0.2% | — | — | COM | 461202103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,420,218 | $66.69M | 0.2% | — | — | SHS CL A | G5480U104 |
| DE | DEERE & CO | 159,864 | $66M | 0.2% | — | — | COM | 244199105 |
| UNP | UNION PAC CORP | 325,905 | $65.59M | 0.2% | — | — | COM | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 686,125 | $65.53M | 0.2% | — | — | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 793,900 | $65.35M | 0.2% | — | — | COM | 682189105 |
| IEMG | ISHARES INC | 1,330,700 | $64.92M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 188,083 | $64.85M | 0.2% | — | — | COM | 78409V104 |
| LOW | LOWES COS INC | 320,552 | $64.1M | 0.2% | — | — | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 243,059 | $64.09M | 0.2% | — | — | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 459,424 | $63.89M | 0.2% | — | — | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,277 | $62.83M | 0.2% | — | — | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 637,922 | $60.99M | 0.2% | — | — | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 449,201 | $60.57M | 0.2% | — | — | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 614,202 | $59.25M | 0.2% | — | — | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 790,829 | $58.77M | 0.2% | — | — | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,172,815 | $58.68M | 0.2% | — | — | COM | 101137107 |
| XRT | SPDR SER TR | 916,400 | $58.12M | 0.2% | — | — | S&P RETAIL ETF | 78464A714 |
| ZTS | ZOETIS INC | 337,200 | $56.12M | 0.2% | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 676,075 | $56.09M | 0.2% | — | — | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 795,827 | $55.49M | 0.2% | — | — | CL A | 609207105 |
| SYY | SYSCO CORP | 716,116 | $55.31M | 0.2% | — | — | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 20,661 | $54.8M | 0.2% | — | — | COM | 09857L108 |
| CB | CHUBB LIMITED | 281,581 | $54.68M | 0.2% | — | — | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 66,426 | $54.58M | 0.2% | — | — | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 899,987 | $53.83M | 0.2% | — | — | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,377 | $53.74M | 0.2% | — | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,982 | $53.56M | 0.2% | — | — | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 269,977 | $53.24M | 0.2% | — | — | COM | 032654105 |
| CDW | CDW CORP | 270,981 | $52.81M | 0.2% | — | — | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 205,948 | $52.61M | 0.2% | — | — | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 233,370 | $52.45M | 0.2% | — | — | COM | 824348106 |
| TXNM | PNM RES INC | 1,033,245 | $50.3M | 0.1% | — | — | COM | 69349H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 921,400 | $49.76M | 0.1% | — | — | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 936,209 | $49.04M | 0.1% | — | — | COM | 808513105 |
| MSCI | MSCI INC | 87,068 | $48.73M | 0.1% | — | — | COM | 55354G100 |
| C | CITIGROUP INC | 1,026,726 | $48.14M | 0.1% | — | — | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 784,285 | $47.3M | 0.1% | — | — | COM | 22052L104 |
| HUM | HUMANA INC | 96,988 | $47.08M | 0.1% | — | — | COM | 444859102 |
| HSY | HERSHEY CO | 184,686 | $46.99M | 0.1% | — | — | COM | 427866108 |
| DOV | DOVER CORP | 305,546 | $46.42M | 0.1% | — | — | COM | 260003108 |
| MO | ALTRIA GROUP INC | 1,031,888 | $46.04M | 0.1% | — | — | COM | 02209S103 |
| — | VMWARE INC | 367,795 | $45.92M | 0.1% | — | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 546,731 | $45.23M | 0.1% | — | — | COM | 28176E108 |
| ARES | ARES MANAGEMENT CORPORATION | 538,456 | $44.93M | 0.1% | — | — | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 389,876 | $44.69M | 0.1% | — | — | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 312,045 | $44.64M | 0.1% | — | — | COM | 743315103 |
| CNC | CENTENE CORP DEL | 702,053 | $44.38M | 0.1% | — | — | COM | 15135B101 |
| KLAC | KLA CORP | 111,056 | $44.33M | 0.1% | — | — | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 173,418 | $44.31M | 0.1% | — | — | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 217,010 | $43.35M | 0.1% | — | — | COM | 697435105 |
| VICI | VICI PPTYS INC | 1,305,883 | $42.6M | 0.1% | — | — | COM | 925652109 |
| SCI | SERVICE CORP INTL | 615,581 | $42.34M | 0.1% | — | — | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 303,750 | $42.02M | 0.1% | — | — | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 108,376 | $41.86M | 0.1% | — | — | COM | 871607107 |
| AON | AON PLC | 131,517 | $41.47M | 0.1% | — | — | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 179,281 | $40.91M | 0.1% | — | — | COM | 369550108 |
| FISV | FISERV INC | 361,194 | $40.83M | 0.1% | — | — | COM | 337738108 |
| TGT | TARGET CORP | 244,009 | $40.42M | 0.1% | — | — | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 668,482 | $40.34M | 0.1% | — | — | COM | 595112103 |
| SO | SOUTHERN CO | 577,105 | $40.15M | 0.1% | — | — | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 164,139 | $39.96M | 0.1% | — | — | COM | 452308109 |
| IWM | ISHARES TR | 217,456 | $38.79M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | HORIZON THERAPEUTICS PUB L | 354,225 | $38.66M | 0.1% | — | — | SHS | G46188101 |
| NOC | NORTHROP GRUMMAN CORP | 82,012 | $37.87M | 0.1% | — | — | COM | 666807102 |
| ETN | EATON CORP PLC | 218,075 | $37.36M | 0.1% | — | — | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 150,216 | $37.18M | 0.1% | — | — | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 294,498 | $36.99M | 0.1% | — | — | COM | 015271109 |
| MCO | MOODYS CORP | 120,511 | $36.88M | 0.1% | — | — | COM | 615369105 |
| EXC | EXELON CORP | 876,441 | $36.71M | 0.1% | — | — | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,187 | $36.66M | 0.1% | — | — | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 182,807 | $36.62M | 0.1% | — | — | COM | 02043Q107 |
| — | PIONEER NAT RES CO | 179,135 | $36.59M | 0.1% | — | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 82,027 | $36.15M | 0.1% | — | — | COM | 776696106 |
| MMM | 3M CO | 341,583 | $35.9M | 0.1% | — | — | COM | 88579Y101 |
| XYZ | BLOCK INC | 522,551 | $35.87M | 0.1% | — | — | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 338,856 | $35.66M | 0.1% | — | — | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 217,593 | $35.5M | 0.1% | — | — | COM | 94106L109 |
| EQIX | EQUINIX INC | 49,053 | $35.37M | 0.1% | — | — | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 150,194 | $35.3M | 0.1% | — | — | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,028 | $35.3M | 0.1% | — | — | COM | 127387108 |
| UA | UNDER ARMOUR INC | 4,118,308 | $35.13M | 0.1% | — | — | CL C | 904311206 |
| WAB | WABTEC | 347,336 | $35.1M | 0.1% | — | — | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 461,168 | $34.66M | 0.1% | — | — | COM | 194162103 |
| AZO | AUTOZONE INC | 14,026 | $34.48M | 0.1% | — | — | COM | 053332102 |
| WELL | WELLTOWER INC | 477,756 | $34.25M | 0.1% | — | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 392,760 | $34.23M | 0.1% | — | — | COM | 291011104 |
| ACI | ALBERTSONS COS INC | 1,641,715 | $34.11M | 0.1% | — | — | COMMON STOCK | 013091103 |
| EIX | EDISON INTL | 483,070 | $34.1M | 0.1% | — | — | COM | 281020107 |
| FDX | FEDEX CORP | 148,186 | $33.86M | 0.1% | — | — | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 117,610 | $33.78M | 0.1% | — | — | COM | 009158106 |
| WDAY | WORKDAY INC | 163,420 | $33.75M | 0.1% | — | — | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 183,269 | $33.72M | 0.1% | — | — | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 464,202 | $33.32M | 0.1% | — | — | COM | 26614N102 |
| BX | BLACKSTONE INC | 372,014 | $32.68M | 0.1% | — | — | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309,105 | $32.24M | 0.1% | — | — | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 112,498 | $32.19M | 0.1% | — | — | COM NEW | 620076307 |
| MET | METLIFE INC | 554,583 | $32.13M | 0.1% | — | — | COM | 59156R108 |
| GIS | GENERAL MLS INC | 375,623 | $32.1M | 0.1% | — | — | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 227,863 | $31.81M | 0.1% | — | — | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 398,063 | $31.71M | 0.1% | — | — | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 23,994 | $31.63M | 0.1% | — | — | COM | 58733R102 |
| MRNA | MODERNA INC | 205,896 | $31.62M | 0.1% | — | — | COM | 60770K107 |
| DXCM | DEXCOM INC | 271,684 | $31.56M | 0.1% | — | — | COM | 252131107 |
| FLEX | FLEX LTD | 1,363,257 | $31.37M | 0.1% | — | — | ORD | Y2573F102 |
| CCI | CROWN CASTLE INC | 232,478 | $31.11M | 0.1% | — | — | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 776,521 | $31.11M | 0.1% | — | — | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 757,686 | $31M | 0.1% | — | — | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,232 | $30.96M | 0.1% | — | — | COM | 592688105 |
| REXR | REXFORD INDL RLTY INC | 518,629 | $30.94M | 0.1% | — | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 147,916 | $30.79M | 0.1% | — | — | COM | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 450,491 | $30.57M | 0.1% | — | — | ORD | G0450A105 |
| IEFA | ISHARES TR | 457,132 | $30.56M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 121,913 | $30.5M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 181,586 | $30.48M | 0.1% | — | — | COM | 040413106 |
| CXT | CRANE HLDGS CO | 268,103 | $30.43M | 0.1% | — | — | COM | 224441105 |
| F | FORD MTR CO DEL | 2,413,327 | $30.41M | 0.1% | — | — | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,626 | $30.3M | 0.1% | — | — | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 122,712 | $30.24M | 0.1% | — | — | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 161,389 | $30.1M | 0.1% | — | — | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 592,714 | $29.85M | 0.1% | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 97,685 | $29.51M | 0.1% | — | — | COM | 74460D109 |
| PPG | PPG INDS INC | 220,747 | $29.49M | 0.1% | — | — | COM | 693506107 |
| LEN | LENNAR CORP | 279,922 | $29.42M | 0.1% | — | — | CL A | 526057104 |
| PSX | PHILLIPS 66 | 287,986 | $29.2M | 0.1% | — | — | COM | 718546104 |
| PAYX | PAYCHEX INC | 254,135 | $29.12M | 0.1% | — | — | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 483,136 | $29.09M | 0.1% | — | — | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 325,786 | $28.98M | 0.1% | — | — | COM | 063671101 |
| LBRDK | LIBERTY BROADBAND CORP | 349,155 | $28.53M | 0.1% | — | — | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 1,650,129 | $28.5M | 0.1% | — | — | CL A | 65249B109 |
| COR | AMERISOURCEBERGEN CORP | 177,613 | $28.44M | 0.1% | — | — | COM | 03073E105 |
| SHOP | SHOPIFY INC | 588,910 | $28.2M | 0.1% | — | — | CL A | 82509L107 |
| — | SPIRIT AIRLS INC | 1,640,771 | $28.17M | 0.1% | — | — | COM | 848577102 |
| ARKG | ARK ETF TR | 933,400 | $28.07M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| STZ | CONSTELLATION BRANDS INC | 123,903 | $27.99M | 0.1% | — | — | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 218,998 | $27.83M | 0.1% | — | — | COM | 693475105 |
| ILMN | ILLUMINA INC | 119,350 | $27.75M | 0.1% | — | — | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 211,468 | $27.73M | 0.1% | — | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 754,060 | $27.66M | 0.1% | — | — | COM | 37045V100 |
| BIIB | BIOGEN INC | 98,821 | $27.48M | 0.1% | — | — | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 129,024 | $27.35M | 0.1% | — | — | COM | 655844108 |
| RYAAY | RYANAIR HOLDINGS PLC | 288,613 | $27.21M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| VC | VISTEON CORP | 173,040 | $27.14M | 0.1% | — | — | COM NEW | 92839U206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,993 | $27.13M | 0.1% | — | — | COM | 459506101 |
| USB | US BANCORP DEL | 748,253 | $26.97M | 0.1% | — | — | COM NEW | 902973304 |
| DHI | D R HORTON INC | 275,940 | $26.96M | 0.1% | — | — | COM | 23331A109 |
| MCK | MCKESSON CORP | 75,164 | $26.76M | 0.1% | — | — | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 862,977 | $26.76M | 0.1% | — | — | COM | 867224107 |
| IQV | IQVIA HLDGS INC | 133,366 | $26.53M | 0.1% | — | — | COM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 596,532 | $26.5M | 0.1% | — | — | COM | 552953101 |
| IDXX | IDEXX LABS INC | 52,906 | $26.46M | 0.1% | — | — | COM | 45168D104 |
| ECL | ECOLAB INC | 158,204 | $26.19M | 0.1% | — | — | COM | 278865100 |
| CTAS | CINTAS CORP | 56,381 | $26.09M | 0.1% | — | — | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 285,630 | $25.99M | 0.1% | — | — | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291,817 | $25.91M | 0.1% | — | — | COM | 12008R107 |
| D | DOMINION ENERGY INC | 462,319 | $25.85M | 0.1% | — | — | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308,456 | $25.84M | 0.1% | — | — | COM | 595017104 |
| SRE | SEMPRA | 170,083 | $25.71M | 0.1% | — | — | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 191,081 | $25.65M | 0.1% | — | — | COM | 494368103 |
| XEL | XCEL ENERGY INC | 378,075 | $25.5M | 0.1% | — | — | COM | 98389B100 |
| BAB | INVESCO EXCH TRADED FD TR II | 947,800 | $25.48M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| ED | CONSOLIDATED EDISON INC | 265,799 | $25.43M | 0.1% | — | — | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 338,711 | $25.35M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,789 | $25.27M | 0.1% | — | — | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 152,145 | $25.26M | 0.1% | — | — | CL A | 571903202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500,464 | $25.17M | 0.1% | — | — | COM | 064149107 |
| DG | DOLLAR GEN CORP NEW | 119,575 | $25.17M | 0.1% | — | — | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 792,926 | $25.14M | 0.1% | — | — | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,694 | $25.1M | 0.1% | — | — | COM | 169656105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 373,875 | $25.1M | 0.1% | — | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 200,555 | $24.95M | 0.1% | — | — | COM CL A | 009066101 |
| SE | SEA LTD | 285,776 | $24.73M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 394,625 | $24.64M | 0.1% | — | — | COM | 674599105 |
| MOH | MOLINA HEALTHCARE INC | 92,012 | $24.61M | 0.1% | — | — | COM | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,011 | $24.54M | 0.1% | — | — | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 638,535 | $24.31M | 0.1% | — | — | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 252,178 | $24.25M | 0.1% | — | — | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 179,254 | $24.24M | 0.1% | — | — | COM | 760759100 |
| TFC | TRUIST FINL CORP | 703,318 | $23.98M | 0.1% | — | — | COM | 89832Q109 |
| PCAR | PACCAR INC | 327,423 | $23.97M | 0.1% | — | — | COM | 693718108 |
| RMD | RESMED INC | 108,366 | $23.73M | 0.1% | — | — | COM | 761152107 |
| LIVN | LIVANOVA PLC | 543,029 | $23.67M | 0.1% | — | — | SHS | G5509L101 |
| FTNT | FORTINET INC | 354,963 | $23.59M | 0.1% | — | — | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 250,028 | $23.59M | 0.1% | — | — | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 301,242 | $23.58M | 0.1% | — | — | COM | 30040W108 |
| MRVL | MARVELL TECHNOLOGY INC | 539,314 | $23.35M | 0.1% | — | — | COM | 573874104 |
| WEX | WEX INC | 125,961 | $23.16M | 0.1% | — | — | COM | 96208T104 |
| TRGP | TARGA RES CORP | 315,609 | $23.02M | 0.1% | — | — | COM | 87612G101 |
| AME | AMETEK INC | 158,423 | $23.02M | 0.1% | — | — | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 498,943 | $22.83M | 0.1% | — | — | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 147,694 | $22.79M | 0.1% | — | — | CL A | 833445109 |
| PODD | INSULET CORP | 71,423 | $22.78M | 0.1% | — | — | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL | 1,293,104 | $22.64M | 0.1% | — | — | COM | 49456B101 |
| BN | BROOKFIELD CORP | 695,359 | $22.62M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 61,591 | $22.43M | 0.1% | — | — | COM | 550021109 |
| — | SEAGEN INC | 110,392 | $22.35M | 0.1% | — | — | COM | 81181C104 |
| CTRA | COTERRA ENERGY INC | 910,051 | $22.33M | 0.1% | — | — | COM | 127097103 |
| UBS | UBS GROUP AG | 1,056,041 | $22.3M | 0.1% | — | — | SHS | H42097107 |
| — | CERIDIAN HCM HLDG INC | 301,441 | $22.07M | 0.1% | — | — | COM | 15677J108 |
| CPRT | COPART INC | 291,523 | $21.93M | 0.1% | — | — | COM | 217204106 |
| DOO | BRP INC | 280,444 | $21.92M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| FMC | FMC CORP | 179,157 | $21.88M | 0.1% | — | — | COM NEW | 302491303 |
| DOW | DOW INC | 394,962 | $21.65M | 0.1% | — | — | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,679 | $21.65M | 0.1% | — | — | COM | 43300A203 |
| AFL | AFLAC INC | 334,156 | $21.56M | 0.1% | — | — | COM | 001055102 |
| GIB | CGI INC | 222,454 | $21.41M | 0.1% | — | — | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 111,765 | $21.38M | 0.1% | — | — | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 124,227 | $21.29M | 0.1% | — | — | COM | 89417E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 82,309 | $21.13M | 0.1% | — | — | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 222,522 | $21.09M | 0.1% | — | — | COM | 92939U106 |
| O | REALTY INCOME CORP | 332,454 | $21.05M | 0.1% | — | — | COM | 756109104 |
| NUE | NUCOR CORP | 136,093 | $21.02M | 0.1% | — | — | COM | 670346105 |
| CE | CELANESE CORP DEL | 192,280 | $20.94M | 0.1% | — | — | COM | 150870103 |
| CRTO | CRITEO S A | 659,600 | $20.78M | 0.1% | — | — | SPONS ADS | 226718104 |
| TDG | TRANSDIGM GROUP INC | 28,182 | $20.77M | 0.1% | — | — | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,658 | $20.67M | 0.1% | — | — | COM | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,765 | $20.66M | 0.1% | — | — | CL A | 16119P108 |
| NEM | NEWMONT CORP | 420,961 | $20.64M | 0.1% | — | — | COM | 651639106 |
| ARKK | ARK ETF TR | 510,900 | $20.61M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 154,522 | $20.41M | 0.1% | — | — | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,616 | $20.32M | 0.1% | — | — | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 229,215 | $20.26M | 0.1% | — | — | COM | 171340102 |
| ROST | ROSS STORES INC | 189,913 | $20.16M | 0.1% | — | — | COM | 778296103 |
| NTR | NUTRIEN LTD | 272,676 | $20.11M | 0.1% | — | — | COM | 67077M108 |
| KR | KROGER CO | 402,944 | $19.89M | 0.1% | — | — | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 64,692 | $19.83M | 0.1% | — | — | COM | 03076C106 |
| — | HESS CORP | 149,490 | $19.78M | 0.1% | — | — | COM | 42809H107 |
| STT | STATE STR CORP | 260,726 | $19.73M | 0.1% | — | — | COM | 857477103 |
| — | ANSYS INC | 58,889 | $19.6M | 0.1% | — | — | COM | 03662Q105 |
| GWW | GRAINGER W W INC | 28,292 | $19.49M | 0.1% | — | — | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 173,313 | $19.41M | 0.1% | — | — | COM | 828806109 |
| OKE | ONEOK INC NEW | 305,208 | $19.39M | 0.1% | — | — | COM | 682680103 |
| WMB | WILLIAMS COS INC | 647,526 | $19.34M | 0.1% | — | — | COM | 969457100 |
| — | FLEETCOR TECHNOLOGIES INC | 91,696 | $19.33M | 0.1% | — | — | COM | 339041105 |
| STLA | STELLANTIS N.V | 1,062,063 | $19.31M | 0.1% | — | — | SHS | N82405106 |
| WY | WEYERHAEUSER CO MTN BE | 640,756 | $19.31M | 0.1% | — | — | COM NEW | 962166104 |
| ZG | ZILLOW GROUP INC | 441,332 | $19.29M | 0.1% | — | — | CL A | 98954M101 |
| CMI | CUMMINS INC | 80,464 | $19.22M | 0.1% | — | — | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 298,740 | $19.2M | 0.1% | — | — | CL B | 115637209 |
| KDP | KEURIG DR PEPPER INC | 543,636 | $19.18M | 0.1% | — | — | COM | 49271V100 |
| — | ENERPLUS CORP | 1,330,046 | $19.14M | 0.1% | — | — | COM | 292766102 |
| H | HYATT HOTELS CORP | 170,916 | $19.11M | 0.1% | — | — | COM CL A | 448579102 |
| — | APTIV PLC | 169,657 | $19.03M | 0.1% | — | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 416,414 | $18.92M | 0.1% | — | — | COM | 064058100 |
| FAST | FASTENAL CO | 350,311 | $18.9M | 0.1% | — | — | COM | 311900104 |
| — | DISCOVER FINL SVCS | 190,718 | $18.85M | 0.1% | — | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 648,623 | $18.72M | 0.1% | — | — | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 224,792 | $18.7M | 0.1% | — | — | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 136,635 | $18.47M | 0.1% | — | — | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 1,222,928 | $18.47M | 0.1% | — | — | COM SER A | 934423104 |
| TFI | SPDR SER TR | 393,800 | $18.44M | 0.1% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| ATO | ATMOS ENERGY CORP | 163,356 | $18.35M | 0.1% | — | — | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 62,378 | $18.3M | 0.1% | — | — | COM | 773903109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302,985 | $18.28M | 0.1% | — | — | COM | 71377A103 |
| — | MAXAR TECHNOLOGIES INC | 354,681 | $18.11M | 0.1% | — | — | COM | 57778K105 |
| — | BLACK KNIGHT INC | 312,950 | $18.01M | 0.1% | — | — | COM | 09215C105 |
| EFX | EQUIFAX INC | 87,207 | $17.69M | 0.1% | — | — | COM | 294429105 |
| — | AMCOR PLC | 1,551,380 | $17.65M | 0.1% | — | — | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 324,450 | $17.63M | 0.1% | — | — | COM | 31620M106 |
| FTV | FORTIVE CORP | 257,353 | $17.54M | 0.1% | — | — | COM | 34959J108 |
| VTEB | VANGUARD MUN BD FDS | 345,700 | $17.51M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 121,849 | $17.49M | 0.1% | — | — | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 345,399 | $17.48M | 0.1% | — | — | COM | 25179M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 411,128 | $17.41M | 0.1% | — | — | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 465,105 | $17.32M | 0.1% | — | — | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 153,216 | $17.3M | 0.1% | — | — | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 75,242 | $17.26M | 0.1% | — | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 275,492 | $17.2M | 0.1% | — | — | COM | 744573106 |
| BALL | BALL CORP | 310,410 | $17.11M | 0.1% | — | — | COM | 058498106 |
| ALL | ALLSTATE CORP | 153,629 | $17.02M | 0.1% | — | — | COM | 020002101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,670 | $16.95M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| RCI | ROGERS COMMUNICATIONS INC | 363,551 | $16.83M | 0.1% | — | — | CL B | 775109200 |
| EWBC | EAST WEST BANCORP INC | 299,041 | $16.6M | 0.0% | — | — | COM | 27579R104 |
| HPQ | HP INC | 565,105 | $16.59M | 0.0% | — | — | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 283,440 | $16.49M | 0.0% | — | — | COM | 45687V106 |
| LQD | ISHARES TR | 150,000 | $16.44M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| STLD | STEEL DYNAMICS INC | 145,170 | $16.41M | 0.0% | — | — | COM | 858119100 |
| FNV | FRANCO NEV CORP | 112,257 | $16.35M | 0.0% | — | — | COM | 351858105 |
| HAL | HALLIBURTON CO | 514,420 | $16.28M | 0.0% | — | — | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,605 | $16.23M | 0.0% | — | — | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,274 | $16.23M | 0.0% | — | — | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 195,076 | $16.14M | 0.0% | — | — | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,399 | $16.09M | 0.0% | — | — | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 270,719 | $16.06M | 0.0% | — | — | CL A | 902494103 |
| — | UNIVAR SOLUTIONS INC | 458,022 | $16.04M | 0.0% | — | — | COM | 91336L107 |
| KHC | KRAFT HEINZ CO | 413,512 | $15.99M | 0.0% | — | — | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 472,578 | $15.92M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| VRSK | VERISK ANALYTICS INC | 82,901 | $15.91M | 0.0% | — | — | COM | 92345Y106 |
| LKQ | LKQ CORP | 280,127 | $15.9M | 0.0% | — | — | COM | 501889208 |
| — | BUNGE LIMITED | 166,408 | $15.9M | 0.0% | — | — | COM | G16962105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192,833 | $15.82M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 75,053 | $15.78M | 0.0% | — | — | COM | 29355A107 |
| — | SHAW COMMUNICATIONS INC | 524,543 | $15.67M | 0.0% | — | — | CL B CONV | 82028K200 |
| IT | GARTNER INC | 48,103 | $15.67M | 0.0% | — | — | COM | 366651107 |
| HUBS | HUBSPOT INC | 36,508 | $15.65M | 0.0% | — | — | COM | 443573100 |
| EME | EMCOR GROUP INC | 95,849 | $15.58M | 0.0% | — | — | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 306,863 | $15.58M | 0.0% | — | — | COM NEW | 453038408 |
| KKR | KKR & CO INC | 296,709 | $15.58M | 0.0% | — | — | COM | 48251W104 |
| UHAL/B | U HAUL HOLDING COMPANY | 300,302 | $15.57M | 0.0% | — | — | COM SER N | 023586506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,624 | $15.56M | 0.0% | — | — | COM NEW | 12541W209 |
| OLN | OLIN CORP | 280,067 | $15.54M | 0.0% | — | — | COM PAR $1 | 680665205 |
| DLR | DIGITAL RLTY TR INC | 157,815 | $15.51M | 0.0% | — | — | COM | 253868103 |
| SF | STIFEL FINL CORP | 261,978 | $15.48M | 0.0% | — | — | COM | 860630102 |
| URI | UNITED RENTALS INC | 39,097 | $15.47M | 0.0% | — | — | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 970,902 | $15.47M | 0.0% | — | — | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 92,341 | $15.45M | 0.0% | — | — | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 529,791 | $15.41M | 0.0% | — | — | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,019 | $15.25M | 0.0% | — | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 821,732 | $15.23M | 0.0% | — | — | COM | 067901108 |
| CUBE | CUBESMART | 329,227 | $15.22M | 0.0% | — | — | COM | 229663109 |
| WCC | WESCO INTL INC | 98,393 | $15.21M | 0.0% | — | — | COM | 95082P105 |
| GLW | CORNING INC | 429,924 | $15.17M | 0.0% | — | — | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,862 | $15.07M | 0.0% | — | — | SHS | G96629103 |
| NVR | NVR INC | 2,703 | $15.06M | 0.0% | — | — | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,216 | $14.97M | 0.0% | — | — | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 88,873 | $14.94M | 0.0% | — | — | COM | 053484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 583,302 | $14.87M | 0.0% | — | — | COM | 388689101 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,189 | $14.85M | 0.0% | — | — | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 215,686 | $14.85M | 0.0% | — | — | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 27,152 | $14.82M | 0.0% | — | — | COM | 90384S303 |
| CWEN/A | CLEARWAY ENERGY INC | 493,365 | $14.82M | 0.0% | — | — | CL A | 18539C105 |
| CASY | CASEYS GEN STORES INC | 68,423 | $14.81M | 0.0% | — | — | COM | 147528103 |
| TER | TERADYNE INC | 137,754 | $14.81M | 0.0% | — | — | COM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC. | 316,427 | $14.76M | 0.0% | — | — | COM | 866796105 |
| FERG1GBX | FERGUSON PLC NEW | 110,148 | $14.73M | 0.0% | — | — | SHS | G3421J106 |
| ALB | ALBEMARLE CORP | 66,502 | $14.7M | 0.0% | — | — | COM | 012653101 |
| EVR | EVERCORE INC | 127,182 | $14.67M | 0.0% | — | — | CLASS A | 29977A105 |
| CEG | CONSTELLATION ENERGY CORP | 186,354 | $14.63M | 0.0% | — | — | COM | 21037T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 303,948 | $14.62M | 0.0% | — | — | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 132,360 | $14.58M | 0.0% | — | — | COM | 302130109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151,827 | $14.5M | 0.0% | — | — | COM | 518415104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 244,103 | $14.45M | 0.0% | — | — | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 32,105 | $14.43M | 0.0% | — | — | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 92,918 | $14.42M | 0.0% | — | — | COM | 237194105 |
| TTD | THE TRADE DESK INC | 236,046 | $14.38M | 0.0% | — | — | COM CL A | 88339J105 |
| MIDD | MIDDLEBY CORP | 98,020 | $14.37M | 0.0% | — | — | COM | 596278101 |
| FHN | FIRST HORIZON CORPORATION | 806,687 | $14.34M | 0.0% | — | — | COM | 320517105 |
| CLX | CLOROX CO DEL | 90,431 | $14.31M | 0.0% | — | — | COM | 189054109 |
| — | PARAMOUNT GLOBAL | 640,208 | $14.28M | 0.0% | — | — | CLASS B COM | 92556H206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 251,160 | $14.21M | 0.0% | — | — | CL A | 499049104 |
| MKTX | MARKETAXESS HLDGS INC | 36,137 | $14.14M | 0.0% | — | — | COM | 57060D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 216,637 | $14.14M | 0.0% | — | — | COM | 00402L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,462 | $14.09M | 0.0% | — | — | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 84,551 | $14.09M | 0.0% | — | — | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 42,014 | $14.04M | 0.0% | — | — | COM | 016255101 |
| VTRS | VIATRIS INC | 1,455,037 | $14M | 0.0% | — | — | COM | 92556V106 |
| NICE | NICE LTD | 60,703 | $13.89M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| EQR | EQUITY RESIDENTIAL | 230,707 | $13.84M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 575,675 | $13.79M | 0.0% | — | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 131,858 | $13.78M | 0.0% | — | — | COM | 513272104 |
| MTH | MERITAGE HOMES CORP | 117,956 | $13.77M | 0.0% | — | — | COM | 59001A102 |
| BLD | TOPBUILD CORP | 65,993 | $13.74M | 0.0% | — | — | COM | 89055F103 |
| VEEV | VEEVA SYS INC | 74,486 | $13.69M | 0.0% | — | — | CL A COM | 922475108 |
| TRNO | TERRENO RLTY CORP | 211,646 | $13.67M | 0.0% | — | — | COM | 88146M101 |
| TEAM | ATLASSIAN CORPORATION | 79,164 | $13.55M | 0.0% | — | — | CL A | 049468101 |
| RRX | REGAL REXNORD CORPORATION | 96,097 | $13.52M | 0.0% | — | — | COM | 758750103 |
| CSL | CARLISLE COS INC | 59,818 | $13.52M | 0.0% | — | — | COM | 142339100 |
| RNR | RENAISSANCERE HLDGS LTD | 67,124 | $13.45M | 0.0% | — | — | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 138,570 | $13.45M | 0.0% | — | — | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 212,357 | $13.41M | 0.0% | — | — | COM | 03769M106 |
| MAA | MID-AMER APT CMNTYS INC | 88,776 | $13.41M | 0.0% | — | — | COM | 59522J103 |
| TLT | ISHARES TR | 125,000 | $13.3M | 0.0% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 125,000 | $13.3M | 0.0% | — | — | Call | 464287432 |
| LSTR | LANDSTAR SYS INC | 73,541 | $13.18M | 0.0% | — | — | COM | 515098101 |
| JBL | JABIL INC | 149,397 | $13.17M | 0.0% | — | — | COM | 466313103 |
| TMHC | TAYLOR MORRISON HOME CORP | 344,181 | $13.17M | 0.0% | — | — | COM | 87724P106 |
| BBY | BEST BUY INC | 168,220 | $13.17M | 0.0% | — | — | COM | 086516101 |
| — | CHAMPIONX CORPORATION | 485,301 | $13.17M | 0.0% | — | — | COM | 15872M104 |
| FCN | FTI CONSULTING INC | 66,709 | $13.17M | 0.0% | — | — | COM | 302941109 |
| NTAP | NETAPP INC | 205,901 | $13.15M | 0.0% | — | — | COM | 64110D104 |
| EBAY | EBAY INC. | 294,497 | $13.07M | 0.0% | — | — | COM | 278642103 |
| PLNT | PLANET FITNESS INC | 168,085 | $13.06M | 0.0% | — | — | CL A | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 120,651 | $13.04M | 0.0% | — | — | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,090 | $12.97M | 0.0% | — | — | SHS - A - | N53745100 |
| PII | POLARIS INC | 116,449 | $12.88M | 0.0% | — | — | COM | 731068102 |
| PCG | PG&E CORP | 794,760 | $12.85M | 0.0% | — | — | COM | 69331C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 154,324 | $12.74M | 0.0% | — | — | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 78,191 | $12.74M | 0.0% | — | — | COM | 30225T102 |
| AEE | AMEREN CORP | 147,266 | $12.72M | 0.0% | — | — | COM | 023608102 |
| MTDR | MATADOR RES CO | 266,740 | $12.71M | 0.0% | — | — | COM | 576485205 |
| WSO | WATSCO INC | 39,943 | $12.71M | 0.0% | — | — | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 107,736 | $12.66M | 0.0% | — | — | COM | 46982L108 |
| VMC | VULCAN MATLS CO | 73,653 | $12.64M | 0.0% | — | — | COM | 929160109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 117,560 | $12.63M | 0.0% | — | — | COM | 808625107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 92,909 | $12.53M | 0.0% | — | — | COM | 57164Y107 |
| DTE | DTE ENERGY CO | 114,155 | $12.5M | 0.0% | — | — | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 154,642 | $12.46M | 0.0% | — | — | COM | 770323103 |
| PHM | PULTE GROUP INC | 213,176 | $12.42M | 0.0% | — | — | COM | 745867101 |
| TRP | TC ENERGY CORP | 319,176 | $12.4M | 0.0% | — | — | COM | 87807B107 |
| BEKE | KE HLDGS INC | 656,816 | $12.37M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| BC | BRUNSWICK CORP | 149,882 | $12.29M | 0.0% | — | — | COM | 117043109 |
| NDAQ | NASDAQ INC | 221,736 | $12.12M | 0.0% | — | — | COM | 631103108 |
| — | FORGEROCK INC | 586,855 | $12.09M | 0.0% | — | — | CL A | 34631B101 |
| FICO | FAIR ISAAC CORP | 17,166 | $12.06M | 0.0% | — | — | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 236,744 | $12.05M | 0.0% | — | — | COM | 008474108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,481,505 | $12.04M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CCJ | CAMECO CORP | 460,341 | $12.04M | 0.0% | — | — | COM | 13321L108 |
| MOS | MOSAIC CO NEW | 259,167 | $11.89M | 0.0% | — | — | COM | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 177,209 | $11.88M | 0.0% | — | — | COM | 76131D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,827 | $11.88M | 0.0% | — | — | CL A | 98980L101 |
| TXT | TEXTRON INC | 167,810 | $11.85M | 0.0% | — | — | COM | 883203101 |
| MPWR | MONOLITHIC PWR SYS INC | 23,639 | $11.83M | 0.0% | — | — | COM | 609839105 |
| — | PINNACLE FINL PARTNERS INC | 213,891 | $11.8M | 0.0% | — | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,202 | $11.79M | 0.0% | — | — | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,624 | $11.75M | 0.0% | — | — | COM | 416515104 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,130 | $11.73M | 0.0% | — | — | COM | 803607100 |
| FOXF | FOX FACTORY HLDG CORP | 96,597 | $11.72M | 0.0% | — | — | COM | 35138V102 |
| — | OAK STR HEALTH INC | 302,131 | $11.69M | 0.0% | — | — | COM | 67181A107 |
| INVH | INVITATION HOMES INC | 373,708 | $11.67M | 0.0% | — | — | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 189,976 | $11.66M | 0.0% | — | — | COM | 125896100 |
| XYL | XYLEM INC | 111,219 | $11.64M | 0.0% | — | — | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 108,066 | $11.64M | 0.0% | — | — | COM | 29364G103 |
| — | NUVASIVE INC | 281,742 | $11.64M | 0.0% | — | — | COM | 670704105 |
| EXE | CHESAPEAKE ENERGY CORP | 152,076 | $11.56M | 0.0% | — | — | COM | 165167735 |
| APA | APA CORPORATION | 319,627 | $11.53M | 0.0% | — | — | COM | 03743Q108 |
| TTEK | TETRA TECH INC NEW | 77,907 | $11.45M | 0.0% | — | — | COM | 88162G103 |
| KFY | KORN FERRY | 221,143 | $11.44M | 0.0% | — | — | COM NEW | 500643200 |
| EQH | EQUITABLE HLDGS INC | 449,117 | $11.4M | 0.0% | — | — | COM | 29452E101 |
| WAT | WATERS CORP | 36,781 | $11.39M | 0.0% | — | — | COM | 941848103 |
| OTEX | OPEN TEXT CORP | 294,652 | $11.35M | 0.0% | — | — | COM | 683715106 |
| FSLR | FIRST SOLAR INC | 51,960 | $11.3M | 0.0% | — | — | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 371,684 | $11.29M | 0.0% | — | — | COM | 174610105 |
| BAX | BAXTER INTL INC | 278,134 | $11.28M | 0.0% | — | — | COM | 071813109 |
| ESI | ELEMENT SOLUTIONS INC | 583,680 | $11.27M | 0.0% | — | — | COM | 28618M106 |
| HOLX | HOLOGIC INC | 139,399 | $11.25M | 0.0% | — | — | COM | 436440101 |
| WTFC | WINTRUST FINL CORP | 154,113 | $11.24M | 0.0% | — | — | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,060 | $11.22M | 0.0% | — | — | COM | 874054109 |
| — | OMEGA THERAPEUTICS INC | 1,857,265 | $11.2M | 0.0% | — | — | COMMON STOCK | 68217N105 |
| COLD | AMERICOLD REALTY TRUST INC | 393,304 | $11.19M | 0.0% | — | — | COM | 03064D108 |
| BWIN | BRP GROUP INC | 437,901 | $11.15M | 0.0% | — | — | COM CL A | 05589G102 |
| AR | ANTERO RESOURCES CORP | 480,156 | $11.09M | 0.0% | — | — | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 146,756 | $11.08M | 0.0% | — | — | COM | 14149Y108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 222,801 | $11.08M | 0.0% | — | — | COM | 30057T105 |
| RJF | RAYMOND JAMES FINL INC | 118,118 | $11.02M | 0.0% | — | — | COM | 754730109 |
| VMI | VALMONT INDS INC | 34,465 | $11M | 0.0% | — | — | COM | 920253101 |
| NI | NISOURCE INC | 392,916 | $10.99M | 0.0% | — | — | COM | 65473P105 |
| CLH | CLEAN HARBORS INC | 76,997 | $10.98M | 0.0% | — | — | COM | 184496107 |
| MTB | M & T BK CORP | 91,502 | $10.94M | 0.0% | — | — | COM | 55261F104 |
| FTS | FORTIS INC | 257,577 | $10.93M | 0.0% | — | — | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 594,010 | $10.89M | 0.0% | — | — | COM | 56501R106 |
| PPL | PPL CORP | 390,322 | $10.85M | 0.0% | — | — | COM | 69351T106 |
| QRVO | QORVO INC | 106,733 | $10.84M | 0.0% | — | — | COM | 74736K101 |
| PEN | PENUMBRA INC | 38,882 | $10.84M | 0.0% | — | — | COM | 70975L107 |
| TENB | TENABLE HLDGS INC | 227,182 | $10.79M | 0.0% | — | — | COM | 88025T102 |
| XHB | SPDR SER TR | 158,300 | $10.73M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| OC | OWENS CORNING NEW | 111,940 | $10.72M | 0.0% | — | — | COM | 690742101 |
| TPR | TAPESTRY INC | 248,076 | $10.69M | 0.0% | — | — | COM | 876030107 |
| VRSN | VERISIGN INC | 50,578 | $10.69M | 0.0% | — | — | COM | 92343E102 |
| MGY | MAGNOLIA OIL & GAS CORP | 484,349 | $10.6M | 0.0% | — | — | CL A | 559663109 |
| HWC | HANCOCK WHITNEY CORPORATION | 291,046 | $10.59M | 0.0% | — | — | COM | 410120109 |
| ESNT | ESSENT GROUP LTD | 262,247 | $10.5M | 0.0% | — | — | COM | G3198U102 |
| LVS | LAS VEGAS SANDS CORP | 182,287 | $10.47M | 0.0% | — | — | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 277,649 | $10.43M | 0.0% | — | — | COM | 205887102 |
| DB | DEUTSCHE BANK A G | 1,024,978 | $10.42M | 0.0% | — | — | NAMEN AKT | D18190898 |
| EMBJ | EMBRAER S.A. | 636,386 | $10.42M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| PBA | PEMBINA PIPELINE CORP | 320,961 | $10.38M | 0.0% | — | — | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 25,005 | $10.38M | 0.0% | — | — | COM | 303075105 |
| BCO | BRINKS CO | 155,369 | $10.38M | 0.0% | — | — | COM | 109696104 |
| CADE | CADENCE BANK | 499,637 | $10.37M | 0.0% | — | — | COM | 12740C103 |
| — | LIFE STORAGE INC | 78,860 | $10.34M | 0.0% | — | — | COM | 53223X107 |
| PINS | PINTEREST INC | 377,929 | $10.31M | 0.0% | — | — | CL A | 72352L106 |
| TTC | TORO CO | 92,605 | $10.29M | 0.0% | — | — | COM | 891092108 |
| HOMB | HOME BANCSHARES INC | 473,025 | $10.27M | 0.0% | — | — | COM | 436893200 |
| ADC | AGREE RLTY CORP | 149,659 | $10.27M | 0.0% | — | — | COM | 008492100 |
| KBR | KBR INC | 185,977 | $10.24M | 0.0% | — | — | COM | 48242W106 |
| SNDR | SCHNEIDER NATIONAL INC | 382,456 | $10.23M | 0.0% | — | — | CL B | 80689H102 |
| CWST | CASELLA WASTE SYS INC | 123,524 | $10.21M | 0.0% | — | — | CL A | 147448104 |
| USFD | US FOODS HLDG CORP | 275,837 | $10.19M | 0.0% | — | — | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 548,925 | $10.19M | 0.0% | — | — | COM | 7591EP100 |
| — | WESTROCK CO | 334,318 | $10.19M | 0.0% | — | — | COM | 96145D105 |
| ATR | APTARGROUP INC | 86,166 | $10.18M | 0.0% | — | — | COM | 038336103 |
| DAR | DARLING INGREDIENTS INC | 174,114 | $10.17M | 0.0% | — | — | COM | 237266101 |
| CINF | CINCINNATI FINL CORP | 90,404 | $10.13M | 0.0% | — | — | COM | 172062101 |
| STE | STERIS PLC | 52,916 | $10.12M | 0.0% | — | — | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 343,516 | $10.12M | 0.0% | — | — | COM | 15189T107 |
| TECH | BIO-TECHNE CORP | 136,137 | $10.1M | 0.0% | — | — | COM | 09073M104 |
| GRMN | GARMIN LTD | 100,066 | $10.1M | 0.0% | — | — | SHS | H2906T109 |
| IEX | IDEX CORP | 43,680 | $10.09M | 0.0% | — | — | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 59,522 | $10.07M | 0.0% | — | — | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 56,815 | $10.01M | 0.0% | — | — | COM | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 70,641 | $9.994M | 0.0% | — | — | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 892,261 | $9.993M | 0.0% | — | — | COM | 446150104 |
| OEC | ORION ENGINEERED CARBONS S A | 381,674 | $9.958M | 0.0% | — | — | COM | L72967109 |
| — | RITCHIE BROS AUCTIONEERS | 176,892 | $9.957M | 0.0% | — | — | COM | 767744105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 211,995 | $9.938M | 0.0% | — | — | COM CL A | 971378104 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,851 | $9.937M | 0.0% | — | — | COM NEW | 759351604 |
| FIVE | FIVE BELOW INC | 48,038 | $9.894M | 0.0% | — | — | COM | 33829M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 133,105 | $9.892M | 0.0% | — | — | COM | 74251V102 |
| MUSA | MURPHY USA INC | 38,284 | $9.879M | 0.0% | — | — | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 67,490 | $9.819M | 0.0% | — | — | COM | 48020Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 231,181 | $9.818M | 0.0% | — | — | SHS NEW | M87915274 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,709 | $9.778M | 0.0% | — | — | COM | 11133T103 |
| — | COOPER COS INC | 26,157 | $9.766M | 0.0% | — | — | COM NEW | 216648402 |
| CPB | CAMPBELL SOUP CO | 177,437 | $9.755M | 0.0% | — | — | COM | 134429109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 531,706 | $9.746M | 0.0% | — | — | COM | 185899101 |
| BOOT | BOOT BARN HLDGS INC | 127,167 | $9.746M | 0.0% | — | — | COM | 099406100 |
| ESS | ESSEX PPTY TR INC | 46,407 | $9.706M | 0.0% | — | — | COM | 297178105 |
| — | SHOCKWAVE MED INC | 44,719 | $9.696M | 0.0% | — | — | COM | 82489T104 |
| FITB | FIFTH THIRD BANCORP | 363,858 | $9.693M | 0.0% | — | — | COM | 316773100 |
| WAL | WESTERN ALLIANCE BANCORP | 272,337 | $9.679M | 0.0% | — | — | COM | 957638109 |
| AGCO | AGCO CORP | 71,543 | $9.673M | 0.0% | — | — | COM | 001084102 |
| LDOS | LEIDOS HOLDINGS INC | 105,008 | $9.667M | 0.0% | — | — | COM | 525327102 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,055 | $9.661M | 0.0% | — | — | COM | 198516106 |
| — | KELLOGG CO | 144,076 | $9.647M | 0.0% | — | — | COM | 487836108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,485 | $9.64M | 0.0% | — | — | COM | 40171V100 |
| FOUR | SHIFT4 PMTS INC | 127,097 | $9.634M | 0.0% | — | — | CL A | 82452J109 |
| HRL | HORMEL FOODS CORP | 240,740 | $9.601M | 0.0% | — | — | COM | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,518 | $9.58M | 0.0% | — | — | COM | 09061G101 |
| OVV | OVINTIV INC | 265,393 | $9.575M | 0.0% | — | — | COM | 69047Q102 |
| AXON | AXON ENTERPRISE INC | 42,537 | $9.564M | 0.0% | — | — | COM | 05464C101 |
| DDOG | DATADOG INC | 131,593 | $9.562M | 0.0% | — | — | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,977 | $9.533M | 0.0% | — | — | CL A | 989207105 |
| LAD | LITHIA MTRS INC | 41,583 | $9.52M | 0.0% | — | — | COM | 536797103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,321 | $9.495M | 0.0% | — | — | COM | 46269C102 |
| SJM | SMUCKER J M CO | 60,115 | $9.46M | 0.0% | — | — | COM NEW | 832696405 |
| SAH | SONIC AUTOMOTIVE INC | 174,021 | $9.456M | 0.0% | — | — | CL A | 83545G102 |
| CHH | CHOICE HOTELS INTL INC | 80,395 | $9.421M | 0.0% | — | — | COM | 169905106 |
| INSP | INSPIRE MED SYS INC | 40,054 | $9.375M | 0.0% | — | — | COM | 457730109 |
| POR | PORTLAND GEN ELEC CO | 191,154 | $9.346M | 0.0% | — | — | COM NEW | 736508847 |
| JRVR | JAMES RIV GROUP LTD | 450,544 | $9.304M | 0.0% | — | — | COM | G5005R107 |
| SUI | SUN CMNTYS INC | 65,674 | $9.252M | 0.0% | — | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 104,957 | $9.25M | 0.0% | — | — | COM | 665859104 |
| CMC | COMMERCIAL METALS CO | 189,030 | $9.244M | 0.0% | — | — | COM | 201723103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 139,762 | $9.241M | 0.0% | — | — | ORD SHS | G7997R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,386 | $9.218M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| VTR | VENTAS INC | 211,889 | $9.185M | 0.0% | — | — | COM | 92276F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 155,837 | $9.152M | 0.0% | — | — | COM | 34964C106 |
| EPAM | EPAM SYS INC | 30,487 | $9.116M | 0.0% | — | — | COM | 29414B104 |
| MKL | MARKEL CORP | 7,129 | $9.107M | 0.0% | — | — | COM | 570535104 |
| PLMR | PALOMAR HLDGS INC | 164,257 | $9.067M | 0.0% | — | — | COM | 69753M105 |
| OKTA | OKTA INC | 104,817 | $9.039M | 0.0% | — | — | CL A | 679295105 |
| — | SUPER MICRO COMPUTER INC | 84,795 | $9.035M | 0.0% | — | — | COM | 86800U104 |
| — | SMARTSHEET INC | 188,771 | $9.023M | 0.0% | — | — | COM CL A | 83200N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,629 | $9.006M | 0.0% | — | — | COM | 83417M104 |
| RVTY | PERKINELMER INC | 67,459 | $8.99M | 0.0% | — | — | COM | 714046109 |
| HWM | HOWMET AEROSPACE INC | 212,077 | $8.986M | 0.0% | — | — | COM | 443201108 |
| FND | FLOOR & DECOR HLDGS INC | 90,601 | $8.899M | 0.0% | — | — | CL A | 339750101 |
| TAP | MOLSON COORS BEVERAGE CO | 172,130 | $8.896M | 0.0% | — | — | CL B | 60871R209 |
| CHRD | CHORD ENERGY CORPORATION | 66,041 | $8.889M | 0.0% | — | — | COM NEW | 674215207 |
| EXP | EAGLE MATLS INC | 60,520 | $8.881M | 0.0% | — | — | COM | 26969P108 |
| — | CANADIAN PAC RY LTD | 115,202 | $8.864M | 0.0% | — | — | COM | 13645T100 |
| — | NATIONAL INSTRS CORP | 168,926 | $8.853M | 0.0% | — | — | COM | 636518102 |
| TRMB | TRIMBLE INC | 168,838 | $8.85M | 0.0% | — | — | COM | 896239100 |
| SHOO | MADDEN STEVEN LTD | 245,548 | $8.84M | 0.0% | — | — | COM | 556269108 |
| TECK | TECK RESOURCES LTD | 241,528 | $8.807M | 0.0% | — | — | CL B | 878742204 |
| INCY | INCYTE CORP | 121,850 | $8.806M | 0.0% | — | — | COM | 45337C102 |
| LPLA | LPL FINL HLDGS INC | 43,496 | $8.804M | 0.0% | — | — | COM | 50212V100 |
| — | SPLUNK INC | 91,647 | $8.787M | 0.0% | — | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 48,939 | $8.757M | 0.0% | — | — | COM | 053611109 |
| CACI | CACI INTL INC | 29,532 | $8.75M | 0.0% | — | — | CL A | 127190304 |
| CIVI | CIVITAS RESOURCES INC | 127,962 | $8.745M | 0.0% | — | — | COM NEW | 17888H103 |
| LFUS | LITTELFUSE INC | 32,364 | $8.676M | 0.0% | — | — | COM | 537008104 |
| WTRG | ESSENTIAL UTILS INC | 198,207 | $8.652M | 0.0% | — | — | COM | 29670G102 |
| RLJ | RLJ LODGING TR | 815,310 | $8.642M | 0.0% | — | — | COM | 74965L101 |
| SON | SONOCO PRODS CO | 141,609 | $8.638M | 0.0% | — | — | COM | 835495102 |
| MTZ | MASTEC INC | 91,392 | $8.631M | 0.0% | — | — | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,824 | $8.587M | 0.0% | — | — | CL A | 31946M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,930 | $8.573M | 0.0% | — | — | CL A | 942749102 |
| ARW | ARROW ELECTRS INC | 68,605 | $8.567M | 0.0% | — | — | COM | 042735100 |
| WPC | WP CAREY INC | 110,277 | $8.541M | 0.0% | — | — | COM | 92936U109 |
| FTI | TECHNIPFMC PLC | 625,496 | $8.538M | 0.0% | — | — | COM | G87110105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 399,375 | $8.531M | 0.0% | — | — | COM | 98983L108 |
| FUL | FULLER H B CO | 124,562 | $8.526M | 0.0% | — | — | COM | 359694106 |
| AES | AES CORP | 354,079 | $8.526M | 0.0% | — | — | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 516,830 | $8.523M | 0.0% | — | — | COM | 44107P104 |
| RBLX | ROBLOX CORP | 189,331 | $8.516M | 0.0% | — | — | CL A | 771049103 |
| GNTX | GENTEX CORP | 303,775 | $8.515M | 0.0% | — | — | COM | 371901109 |
| MDB | MONGODB INC | 36,420 | $8.49M | 0.0% | — | — | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 129,679 | $8.468M | 0.0% | — | — | COM | V7780T103 |
| SPT | SPROUT SOCIAL INC | 139,036 | $8.465M | 0.0% | — | — | COM CL A | 85209W109 |
| TGNA | TEGNA INC | 500,210 | $8.459M | 0.0% | — | — | COM | 87901J105 |
| IRM | IRON MTN INC DEL | 159,807 | $8.455M | 0.0% | — | — | COM | 46284V101 |
| PSTG | PURE STORAGE INC | 328,839 | $8.389M | 0.0% | — | — | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 54,111 | $8.379M | 0.0% | — | — | COM | 562750109 |
| NET | CLOUDFLARE INC | 135,818 | $8.375M | 0.0% | — | — | CL A COM | 18915M107 |
| FNB | F N B CORP | 721,149 | $8.365M | 0.0% | — | — | COM | 302520101 |
| — | SYNOVUS FINL CORP | 271,146 | $8.359M | 0.0% | — | — | COM NEW | 87161C501 |
| GVA | GRANITE CONSTR INC | 203,077 | $8.342M | 0.0% | — | — | COM | 387328107 |
| VST | VISTRA CORP | 347,359 | $8.337M | 0.0% | — | — | COM | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 156,294 | $8.315M | 0.0% | — | — | COM | 32054K103 |
| PAYC | PAYCOM SOFTWARE INC | 27,307 | $8.302M | 0.0% | — | — | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 23,408 | $8.301M | 0.0% | — | — | COM | 902252105 |
| EQT | EQT CORP | 259,539 | $8.282M | 0.0% | — | — | COM | 26884L109 |
| VOYA | VOYA FINANCIAL INC | 115,832 | $8.277M | 0.0% | — | — | COM | 929089100 |
| SNA | SNAP ON INC | 33,434 | $8.255M | 0.0% | — | — | COM | 833034101 |
| FFIV | F5 INC | 56,584 | $8.244M | 0.0% | — | — | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 214,451 | $8.233M | 0.0% | — | — | COM | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC | 46,831 | $8.217M | 0.0% | — | — | COM | 445658107 |
| OGN | ORGANON & CO | 349,263 | $8.215M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| IDA | IDACORP INC | 75,489 | $8.178M | 0.0% | — | — | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 166,713 | $8.162M | 0.0% | — | — | COM | 88224Q107 |
| AGL | AGILON HEALTH INC | 343,344 | $8.154M | 0.0% | — | — | COM | 00857U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 284,435 | $8.135M | 0.0% | — | — | COM | 41068X100 |
| GTLS | CHART INDS INC | 64,772 | $8.122M | 0.0% | — | — | COM | 16115Q308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 423,290 | $8.089M | 0.0% | — | — | COM NEW | 035710839 |
| NSP | INSPERITY INC | 66,332 | $8.063M | 0.0% | — | — | COM | 45778Q107 |
| CIEN | CIENA CORP | 153,365 | $8.055M | 0.0% | — | — | COM NEW | 171779309 |
| EXTR | EXTREME NETWORKS | 420,639 | $8.043M | 0.0% | — | — | COM | 30226D106 |
| AA | ALCOA CORP | 188,793 | $8.035M | 0.0% | — | — | COM | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 203,033 | $7.975M | 0.0% | — | — | COM | 24906P109 |
| TFII | TFI INTL INC | 66,844 | $7.965M | 0.0% | — | — | COM | 87241L109 |
| ONB | OLD NATL BANCORP IND | 550,973 | $7.945M | 0.0% | — | — | COM | 680033107 |
| UDR | UDR INC | 193,369 | $7.94M | 0.0% | — | — | COM | 902653104 |
| PENN | PENN ENTERTAINMENT INC | 266,799 | $7.913M | 0.0% | — | — | COM | 707569109 |
| EVRG | EVERGY INC | 129,381 | $7.908M | 0.0% | — | — | COM | 30034W106 |
| JBLU | JETBLUE AWYS CORP | 1,083,282 | $7.886M | 0.0% | — | — | COM | 477143101 |
| DASH | DOORDASH INC | 124,069 | $7.886M | 0.0% | — | — | CL A | 25809K105 |
| G | GENPACT LIMITED | 170,452 | $7.878M | 0.0% | — | — | SHS | G3922B107 |
| LNT | ALLIANT ENERGY CORP | 147,466 | $7.875M | 0.0% | — | — | COM | 018802108 |
| BANC | BANC OF CALIFORNIA INC | 628,367 | $7.873M | 0.0% | — | — | COM | 05990K106 |
| RBC | RBC BEARINGS INC | 33,756 | $7.856M | 0.0% | — | — | COM | 75524B104 |
| MMS | MAXIMUS INC | 99,636 | $7.841M | 0.0% | — | — | COM | 577933104 |
| — | AZEK CO INC | 332,828 | $7.835M | 0.0% | — | — | CL A | 05478C105 |
| CF | CF INDS HLDGS INC | 107,900 | $7.822M | 0.0% | — | — | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 361,839 | $7.787M | 0.0% | — | — | COM | 11120U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 222,843 | $7.784M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| BRO | BROWN & BROWN INC | 135,315 | $7.77M | 0.0% | — | — | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,454 | $7.716M | 0.0% | — | — | COM | 91307C102 |
| ITT | ITT INC | 89,227 | $7.7M | 0.0% | — | — | COM | 45073V108 |
| AVTR | AVANTOR INC | 362,895 | $7.672M | 0.0% | — | — | COM | 05352A100 |
| XENE | XENON PHARMACEUTICALS INC | 214,056 | $7.661M | 0.0% | — | — | COM | 98420N105 |
| EGP | EASTGROUP PPTYS INC | 46,274 | $7.65M | 0.0% | — | — | COM | 277276101 |
| — | FOCUS FINL PARTNERS INC | 147,284 | $7.64M | 0.0% | — | — | COM CL A | 34417P100 |
| MGA | MAGNA INTL INC | 142,730 | $7.635M | 0.0% | — | — | COM | 559222401 |
| WRB | BERKLEY W R CORP | 122,582 | $7.632M | 0.0% | — | — | COM | 084423102 |
| MAS | MASCO CORP | 153,352 | $7.625M | 0.0% | — | — | COM | 574599106 |
| PTC | PTC INC | 59,287 | $7.602M | 0.0% | — | — | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 210,815 | $7.602M | 0.0% | — | — | COM | 460146103 |
| POOL | POOL CORP | 22,139 | $7.581M | 0.0% | — | — | COM | 73278L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,209 | $7.56M | 0.0% | — | — | COM | 36467J108 |
| ALLY | ALLY FINL INC | 296,512 | $7.558M | 0.0% | — | — | COM | 02005N100 |
| CMBT | EURONAV NV | 453,147 | $7.557M | 0.0% | — | — | SHS | B38564108 |
| CHDN | CHURCHILL DOWNS INC | 29,396 | $7.556M | 0.0% | — | — | COM | 171484108 |
| CBOE | CBOE GLOBAL MKTS INC | 56,233 | $7.549M | 0.0% | — | — | COM | 12503M108 |
| NVT | NVENT ELECTRIC PLC | 175,567 | $7.539M | 0.0% | — | — | SHS | G6700G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 891,831 | $7.536M | 0.0% | — | — | CL A | 69608A108 |
| PLXS | PLEXUS CORP | 77,186 | $7.531M | 0.0% | — | — | COM | 729132100 |
| WFG | WEST FRASER TIMBER CO LTD | 105,646 | $7.525M | 0.0% | — | — | COM | 952845105 |
| HR | HEALTHCARE RLTY TR | 388,041 | $7.501M | 0.0% | — | — | CL A COM | 42226K105 |
| RDN | RADIAN GROUP INC | 339,263 | $7.498M | 0.0% | — | — | COM | 750236101 |
| — | CEDAR FAIR L P | 163,751 | $7.482M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 555,862 | $7.471M | 0.0% | — | — | COM | 02553E106 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,548 | $7.447M | 0.0% | — | — | CL A | 512816109 |
| EG | EVEREST RE GROUP LTD | 20,761 | $7.433M | 0.0% | — | — | COM | G3223R108 |
| SSD | SIMPSON MFG INC | 67,780 | $7.431M | 0.0% | — | — | COM | 829073105 |
| ETSY | ETSY INC | 66,627 | $7.418M | 0.0% | — | — | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 35,821 | $7.416M | 0.0% | — | — | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 153,105 | $7.407M | 0.0% | — | — | COM | 403949100 |
| DNOW | NOW INC | 662,990 | $7.392M | 0.0% | — | — | COM | 67011P100 |
| AYI | ACUITY BRANDS INC | 40,203 | $7.346M | 0.0% | — | — | COM | 00508Y102 |
| TROX | TRONOX HOLDINGS PLC | 510,331 | $7.339M | 0.0% | — | — | SHS | G9087Q102 |
| MGPI | MGP INGREDIENTS INC NEW | 75,815 | $7.333M | 0.0% | — | — | COM | 55303J106 |
| HQY | HEALTHEQUITY INC | 124,880 | $7.332M | 0.0% | — | — | COM | 42226A107 |
| RGLD | ROYAL GOLD INC | 56,283 | $7.3M | 0.0% | — | — | COM | 780287108 |
| CPT | CAMDEN PPTY TR | 69,610 | $7.298M | 0.0% | — | — | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 52,394 | $7.274M | 0.0% | — | — | COM | 695156109 |
| POWI | POWER INTEGRATIONS INC | 85,739 | $7.257M | 0.0% | — | — | COM | 739276103 |
| ONTO | ONTO INNOVATION INC | 82,242 | $7.227M | 0.0% | — | — | COM | 683344105 |
| VRNS | VARONIS SYS INC | 277,770 | $7.225M | 0.0% | — | — | COM | 922280102 |
| TNET | TRINET GROUP INC | 89,388 | $7.206M | 0.0% | — | — | COM | 896288107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 108,735 | $7.2M | 0.0% | — | — | COM | 84790A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,501 | $7.178M | 0.0% | — | — | COM | 03820C105 |
| UFPI | UFP INDUSTRIES INC | 90,130 | $7.163M | 0.0% | — | — | COM | 90278Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 419,282 | $7.149M | 0.0% | — | — | COM | 978097103 |
| BRKR | BRUKER CORP | 90,652 | $7.147M | 0.0% | — | — | COM | 116794108 |
| CHE | CHEMED CORP NEW | 13,265 | $7.133M | 0.0% | — | — | COM | 16359R103 |
| — | ALTAIR ENGR INC | 98,234 | $7.084M | 0.0% | — | — | COM CL A | 021369103 |
| CALX | CALIX INC | 131,975 | $7.073M | 0.0% | — | — | COM | 13100M509 |
| CRUS | CIRRUS LOGIC INC | 64,576 | $7.063M | 0.0% | — | — | COM | 172755100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 670,000 | $7.028M | 0.0% | — | — | CLASS A ORD SHS | G81173109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 214,797 | $7.026M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| KMX | CARMAX INC | 109,112 | $7.014M | 0.0% | — | — | COM | 143130102 |
| FLS | FLOWSERVE CORP | 206,101 | $7.007M | 0.0% | — | — | COM | 34354P105 |
| HUBB | HUBBELL INC | 28,768 | $7M | 0.0% | — | — | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 34,557 | $6.984M | 0.0% | — | — | COM | 122017106 |
| SEIC | SEI INVTS CO | 121,151 | $6.972M | 0.0% | — | — | COM | 784117103 |
| FIVN | FIVE9 INC | 95,745 | $6.921M | 0.0% | — | — | COM | 338307101 |
| JKHY | HENRY JACK & ASSOC INC | 45,807 | $6.904M | 0.0% | — | — | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,641 | $6.891M | 0.0% | — | — | COM | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 443,865 | $6.889M | 0.0% | — | — | COM NEW | 03784Y200 |
| XLB | SELECT SECTOR SPDR TR | 85,400 | $6.888M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 20,864 | $6.882M | 0.0% | — | — | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 352,345 | $6.881M | 0.0% | — | — | COM | 49446R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,399 | $6.88M | 0.0% | — | — | COM | 98311A105 |
| ATKR | ATKORE INC | 48,780 | $6.853M | 0.0% | — | — | COM | 047649108 |
| VFC | V F CORP | 299,001 | $6.85M | 0.0% | — | — | COM | 918204108 |
| DORM | DORMAN PRODS INC | 79,369 | $6.846M | 0.0% | — | — | COM | 258278100 |
| BDC | BELDEN INC | 78,751 | $6.833M | 0.0% | — | — | COM | 077454106 |
| L | LOEWS CORP | 117,676 | $6.828M | 0.0% | — | — | COM | 540424108 |
| UGI | UGI CORP NEW | 196,156 | $6.818M | 0.0% | — | — | COM | 902681105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,183 | $6.787M | 0.0% | — | — | COM | 78467J100 |
| ATI | ATI INC | 171,394 | $6.763M | 0.0% | — | — | COM | 01741R102 |
| — | HILLENBRAND INC | 142,238 | $6.761M | 0.0% | — | — | COM | 431571108 |
| KEY | KEYCORP | 539,867 | $6.759M | 0.0% | — | — | COM | 493267108 |
| RPRX | ROYALTY PHARMA PLC | 187,063 | $6.74M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| OSK | OSHKOSH CORP | 80,302 | $6.68M | 0.0% | — | — | COM | 688239201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 151,132 | $6.672M | 0.0% | — | — | COM | 637417106 |
| AXS | AXIS CAP HLDGS LTD | 122,238 | $6.664M | 0.0% | — | — | SHS | G0692U109 |
| HSIC | HENRY SCHEIN INC | 81,537 | $6.649M | 0.0% | — | — | COM | 806407102 |
| NSIT | INSIGHT ENTERPRISES INC | 46,489 | $6.646M | 0.0% | — | — | COM | 45765U103 |
| — | VMWARE INC | 53,200 | $6.642M | 0.0% | — | — | Put | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 491,495 | $6.611M | 0.0% | — | — | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 77,200 | $6.608M | 0.0% | — | — | Call | 00507V109 |
| ROL | ROLLINS INC | 175,276 | $6.578M | 0.0% | — | — | COM | 775711104 |
| MKSI | MKS INSTRS INC | 74,225 | $6.578M | 0.0% | — | — | COM | 55306N104 |
| — | BANNER ACQUISITION CORP | 640,000 | $6.554M | 0.0% | — | — | CLASS A COM | 06654K101 |
| PD | PAGERDUTY INC | 187,276 | $6.551M | 0.0% | — | — | COM | 69553P100 |
| BKH | BLACK HILLS CORP | 103,792 | $6.549M | 0.0% | — | — | COM | 092113109 |
| SLAB | SILICON LABORATORIES INC | 37,379 | $6.545M | 0.0% | — | — | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,492 | $6.534M | 0.0% | — | — | CL A | 099502106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,558 | $6.531M | 0.0% | — | — | COM | 00790R104 |
| GGG | GRACO INC | 89,336 | $6.522M | 0.0% | — | — | COM | 384109104 |
| — | AIR TRANSPORT SERVICES GRP I | 312,640 | $6.512M | 0.0% | — | — | COM | 00922R105 |
| IRBTQ | IROBOT CORP | 149,224 | $6.512M | 0.0% | — | — | COM | 462726100 |
| ALLE | ALLEGION PLC | 60,910 | $6.501M | 0.0% | — | — | ORD SHS | G0176J109 |
| ENTG | ENTEGRIS INC | 79,002 | $6.479M | 0.0% | — | — | COM | 29362U104 |
| PCTY | PAYLOCITY HLDG CORP | 32,544 | $6.469M | 0.0% | — | — | COM | 70438V106 |
| SNAP | SNAP INC | 576,254 | $6.46M | 0.0% | — | — | CL A | 83304A106 |
| CROX | CROCS INC | 50,861 | $6.431M | 0.0% | — | — | COM | 227046109 |
| NGVT | INGEVITY CORP | 89,842 | $6.426M | 0.0% | — | — | COM | 45688C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,791 | $6.425M | 0.0% | — | — | COM | 538034109 |
| DOCU | DOCUSIGN INC | 109,932 | $6.409M | 0.0% | — | — | COM | 256163106 |
| ROAD | CONSTRUCTION PARTNERS INC | 237,634 | $6.402M | 0.0% | — | — | COM CL A | 21044C107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 689,351 | $6.397M | 0.0% | — | — | COM | 55933J203 |
| GDDY | GODADDY INC | 82,200 | $6.389M | 0.0% | — | — | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 94,189 | $6.387M | 0.0% | — | — | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 57,063 | $6.386M | 0.0% | — | — | COM | 983134107 |
| TFX | TELEFLEX INCORPORATED | 25,093 | $6.356M | 0.0% | — | — | COM | 879369106 |
| TRU | TRANSUNION | 102,149 | $6.348M | 0.0% | — | — | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 168,385 | $6.343M | 0.0% | — | — | COM | 958102105 |
| GMED | GLOBUS MED INC | 111,773 | $6.331M | 0.0% | — | — | CL A | 379577208 |
| SWK | STANLEY BLACK & DECKER INC | 78,423 | $6.319M | 0.0% | — | — | COM | 854502101 |
| WK | WORKIVA INC | 61,702 | $6.319M | 0.0% | — | — | COM CL A | 98139A105 |
| BIO | BIO RAD LABS INC | 13,056 | $6.254M | 0.0% | — | — | CL A | 090572207 |
| CDP | CORPORATE OFFICE PPTYS TR | 263,201 | $6.24M | 0.0% | — | — | SH BEN INT | 22002T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 152,595 | $6.238M | 0.0% | — | — | COM | 29415F104 |
| GEN | GEN DIGITAL INC | 362,928 | $6.228M | 0.0% | — | — | COM | 668771108 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,999 | $6.226M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,454 | $6.22M | 0.0% | — | — | COM | 64125C109 |
| CAR | AVIS BUDGET GROUP | 31,918 | $6.218M | 0.0% | — | — | COM | 053774105 |
| CCL | CARNIVAL CORP | 611,761 | $6.209M | 0.0% | — | — | COMMON STOCK | 143658300 |
| COIN | COINBASE GLOBAL INC | 91,890 | $6.209M | 0.0% | — | — | COM CL A | 19260Q107 |
| AAP | ADVANCE AUTO PARTS INC | 50,879 | $6.187M | 0.0% | — | — | COM | 00751Y106 |
| CUK | CARNIVAL PLC | 676,208 | $6.187M | 0.0% | — | — | ADR | 14365C103 |
| AER | AERCAP HOLDINGS NV | 109,932 | $6.181M | 0.0% | — | — | SHS | N00985106 |
| TWLO | TWILIO INC | 92,514 | $6.164M | 0.0% | — | — | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 241,033 | $6.161M | 0.0% | — | — | COM | 23355L106 |
| EPR | EPR PPTYS | 161,201 | $6.142M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | APARTMENT INCOME REIT CORP | 170,323 | $6.099M | 0.0% | — | — | COM | 03750L109 |
| — | LIVENT CORP | 280,794 | $6.099M | 0.0% | — | — | COM | 53814L108 |
| BWA | BORGWARNER INC | 124,124 | $6.096M | 0.0% | — | — | COM | 099724106 |
| SGI | TEMPUR SEALY INTL INC | 154,284 | $6.093M | 0.0% | — | — | COM | 88023U101 |
| TFIN | TRIUMPH FINANCIAL INC | 104,498 | $6.067M | 0.0% | — | — | COM | 89679E300 |
| NDSN | NORDSON CORP | 27,293 | $6.066M | 0.0% | — | — | COM | 655663102 |
| SYNA | SYNAPTICS INC | 54,453 | $6.052M | 0.0% | — | — | COM | 87157D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,554 | $6.022M | 0.0% | — | — | COM | 450056106 |
| LNTH | LANTHEUS HLDGS INC | 72,762 | $6.007M | 0.0% | — | — | COM | 516544103 |
| RPM | RPM INTL INC | 68,834 | $6.005M | 0.0% | — | — | COM | 749685103 |
| — | ARCONIC CORPORATION | 227,945 | $5.979M | 0.0% | — | — | COM | 03966V107 |
| MAN | MANPOWERGROUP INC WIS | 72,310 | $5.968M | 0.0% | — | — | COM | 56418H100 |
| GSHD | GOOSEHEAD INS INC | 114,282 | $5.966M | 0.0% | — | — | COM CL A | 38267D109 |
| — | CATALENT INC | 90,628 | $5.955M | 0.0% | — | — | COM | 148806102 |
| ACM | AECOM | 70,623 | $5.955M | 0.0% | — | — | COM | 00766T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,392 | $5.94M | 0.0% | — | — | SHS | G1890L107 |
| OPCH | OPTION CARE HEALTH INC | 186,941 | $5.939M | 0.0% | — | — | COM NEW | 68404L201 |
| — | JUNIPER NETWORKS INC | 172,046 | $5.922M | 0.0% | — | — | COM | 48203R104 |
| BSY | BENTLEY SYS INC | 137,191 | $5.898M | 0.0% | — | — | COM CL B | 08265T208 |
| HLIT | HARMONIC INC | 401,521 | $5.858M | 0.0% | — | — | COM | 413160102 |
| DKNG | DRAFTKINGS INC NEW | 302,265 | $5.852M | 0.0% | — | — | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 269,427 | $5.825M | 0.0% | — | — | CL A | 26210C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,249 | $5.793M | 0.0% | — | — | COM | 109194100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,450 | $5.79M | 0.0% | — | — | COM NEW | 054540208 |
| EXEL | EXELIXIS INC | 297,535 | $5.775M | 0.0% | — | — | COM | 30161Q104 |
| ARKW | ARK ETF TR | 107,580 | $5.767M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| CRL | CHARLES RIV LABS INTL INC | 28,570 | $5.766M | 0.0% | — | — | COM | 159864107 |
| EMN | EASTMAN CHEM CO | 67,971 | $5.733M | 0.0% | — | — | COM | 277432100 |
| CWH | CAMPING WORLD HLDGS INC | 274,465 | $5.728M | 0.0% | — | — | CL A | 13462K109 |
| CABO | CABLE ONE INC | 8,121 | $5.701M | 0.0% | — | — | COM | 12685J105 |
| REG | REGENCY CTRS CORP | 92,766 | $5.675M | 0.0% | — | — | COM | 758849103 |
| KRG | KITE RLTY GROUP TR | 270,799 | $5.665M | 0.0% | — | — | COM NEW | 49803T300 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,061 | $5.642M | 0.0% | — | — | COM | 144285103 |
| — | VERITEX HLDGS INC | 308,443 | $5.632M | 0.0% | — | — | COM | 923451108 |
| THC | TENET HEALTHCARE CORP | 94,770 | $5.631M | 0.0% | — | — | COM NEW | 88033G407 |
| MLI | MUELLER INDS INC | 76,624 | $5.63M | 0.0% | — | — | COM | 624756102 |
| FSS | FEDERAL SIGNAL CORP | 103,855 | $5.63M | 0.0% | — | — | COM | 313855108 |
| WHD | CACTUS INC | 136,137 | $5.613M | 0.0% | — | — | CL A | 127203107 |
| OHI | OMEGA HEALTHCARE INVS INC | 204,370 | $5.602M | 0.0% | — | — | COM | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 176,381 | $5.598M | 0.0% | — | — | COM | 47233W109 |
| KNSL | KINSALE CAP GROUP INC | 18,650 | $5.598M | 0.0% | — | — | COM | 49714P108 |
| TBBK | BANCORP INC DEL | 200,723 | $5.59M | 0.0% | — | — | COM | 05969A105 |
| MTX | MINERALS TECHNOLOGIES INC | 92,482 | $5.588M | 0.0% | — | — | COM | 603158106 |
| STEP | STEPSTONE GROUP INC | 230,154 | $5.586M | 0.0% | — | — | COM CL A | 85914M107 |
| NYT | NEW YORK TIMES CO | 143,596 | $5.583M | 0.0% | — | — | CL A | 650111107 |
| RMBS | RAMBUS INC DEL | 108,613 | $5.568M | 0.0% | — | — | COM | 750917106 |
| MHK | MOHAWK INDS INC | 55,549 | $5.567M | 0.0% | — | — | COM | 608190104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,267 | $5.557M | 0.0% | — | — | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 113,741 | $5.552M | 0.0% | — | — | COM | 12769G100 |
| MAT | MATTEL INC | 301,083 | $5.543M | 0.0% | — | — | COM | 577081102 |
| SPXC | SPX TECHNOLOGIES INC | 78,516 | $5.542M | 0.0% | — | — | COM | 78473E103 |
| DELL | DELL TECHNOLOGIES INC | 137,364 | $5.523M | 0.0% | — | — | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 547,533 | $5.519M | 0.0% | — | — | COM | 00123Q104 |
| MASI | MASIMO CORP | 29,870 | $5.512M | 0.0% | — | — | COM | 574795100 |
| DVA | DAVITA INC | 67,886 | $5.506M | 0.0% | — | — | COM | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 87,322 | $5.505M | 0.0% | — | — | COM | 05605H100 |
| NTRA | NATERA INC | 98,988 | $5.496M | 0.0% | — | — | COM | 632307104 |
| FOXA | FOX CORP | 160,341 | $5.46M | 0.0% | — | — | CL A COM | 35137L105 |
| FBP | FIRST BANCORP P R | 475,657 | $5.432M | 0.0% | — | — | COM NEW | 318672706 |
| FLR | FLUOR CORP NEW | 174,482 | $5.393M | 0.0% | — | — | COM | 343412102 |
| GL | GLOBE LIFE INC | 48,984 | $5.389M | 0.0% | — | — | COM | 37959E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,584 | $5.381M | 0.0% | — | — | COM | 03753U106 |
| ATHM | AUTOHOME INC | 160,603 | $5.375M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| — | R1 RCM INC | 358,313 | $5.375M | 0.0% | — | — | COM | 77634L105 |
| JJSF | J & J SNACK FOODS CORP | 36,221 | $5.369M | 0.0% | — | — | COM | 466032109 |
| MWA | MUELLER WTR PRODS INC | 385,106 | $5.368M | 0.0% | — | — | COM SER A | 624758108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,248 | $5.364M | 0.0% | — | — | COM | 00404A109 |
| ZS | ZSCALER INC | 45,867 | $5.359M | 0.0% | — | — | COM | 98980G102 |
| CRI | CARTERS INC | 74,447 | $5.354M | 0.0% | — | — | COM | 146229109 |
| MMSI | MERIT MED SYS INC | 72,230 | $5.341M | 0.0% | — | — | COM | 589889104 |
| — | MOTIVE CAPITAL CORP II | 511,635 | $5.339M | 0.0% | — | — | CL A ORD | G6293R106 |
| PGNY | PROGYNY INC | 166,136 | $5.336M | 0.0% | — | — | COM | 74340E103 |
| NTNX | NUTANIX INC | 205,271 | $5.335M | 0.0% | — | — | CL A | 67059N108 |
| GME | GAMESTOP CORP NEW | 231,631 | $5.332M | 0.0% | — | — | CL A | 36467W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,809 | $5.314M | 0.0% | — | — | CL B | 913903100 |
| YETI | YETI HLDGS INC | 132,536 | $5.301M | 0.0% | — | — | COM | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,162 | $5.3M | 0.0% | — | — | COM | 91347P105 |
| AMH | AMERICAN HOMES 4 RENT | 168,321 | $5.294M | 0.0% | — | — | CL A | 02665T306 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.29M | 0.0% | — | — | CLASS A COM | 67022R103 |
| AIZ | ASSURANT INC | 44,049 | $5.289M | 0.0% | — | — | COM | 04621X108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 500,000 | $5.28M | 0.0% | — | — | CLASS A ORD SHS | G69454109 |
| AMN | AMN HEALTHCARE SVCS INC | 63,550 | $5.272M | 0.0% | — | — | COM | 001744101 |
| CCK | CROWN HLDGS INC | 63,583 | $5.259M | 0.0% | — | — | COM | 228368106 |
| COHR | COHERENT CORP | 137,836 | $5.249M | 0.0% | — | — | COM | 19247G107 |
| PTLO | PORTILLOS INC | 245,482 | $5.246M | 0.0% | — | — | COM CL A | 73642K106 |
| CNMD | CONMED CORP | 50,390 | $5.234M | 0.0% | — | — | COM | 207410101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 210,335 | $5.227M | 0.0% | — | — | COM | 29670E107 |
| — | PROOF ACQUISITION CORP I | 500,000 | $5.215M | 0.0% | — | — | CL A COM | 74349W104 |
| CASH | PATHWARD FINANCIAL INC | 125,314 | $5.199M | 0.0% | — | — | COM | 59100U108 |
| FAF | FIRST AMERN FINL CORP | 93,374 | $5.197M | 0.0% | — | — | COM | 31847R102 |
| MSM | MSC INDL DIRECT INC | 61,827 | $5.193M | 0.0% | — | — | CL A | 553530106 |
| VRT | VERTIV HOLDINGS CO | 362,597 | $5.189M | 0.0% | — | — | COM CL A | 92537N108 |
| WGO | WINNEBAGO INDS INC | 89,892 | $5.187M | 0.0% | — | — | COM | 974637100 |
| HTO | SJW GROUP | 68,032 | $5.179M | 0.0% | — | — | COM | 784305104 |
| QTWO | Q2 HLDGS INC | 209,914 | $5.168M | 0.0% | — | — | COM | 74736L109 |
| INDB | INDEPENDENT BK CORP MASS | 78,747 | $5.167M | 0.0% | — | — | COM | 453836108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 491,765 | $5.149M | 0.0% | — | — | CLASS A COM | 042644104 |
| DK | DELEK US HLDGS INC NEW | 224,204 | $5.145M | 0.0% | — | — | COM | 24665A103 |
| BEN | FRANKLIN RESOURCES INC | 190,946 | $5.144M | 0.0% | — | — | COM | 354613101 |
| PB | PROSPERITY BANCSHARES INC | 83,432 | $5.133M | 0.0% | — | — | COM | 743606105 |
| PRIM | PRIMORIS SVCS CORP | 207,484 | $5.117M | 0.0% | — | — | COM | 74164F103 |
| TEX | TEREX CORP NEW | 105,629 | $5.11M | 0.0% | — | — | COM | 880779103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,709 | $5.08M | 0.0% | — | — | COM | 55405Y100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,480 | $5.061M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| BL | BLACKLINE INC | 75,120 | $5.044M | 0.0% | — | — | COM | 09239B109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 500,000 | $5.04M | 0.0% | — | — | UNIT 04/21/2027 | G0135E142 |
| EEFT | EURONET WORLDWIDE INC | 44,908 | $5.025M | 0.0% | — | — | COM | 298736109 |
| SIGI | SELECTIVE INS GROUP INC | 52,702 | $5.024M | 0.0% | — | — | COM | 816300107 |
| OBK | ORIGIN BANCORP INC | 156,255 | $5.024M | 0.0% | — | — | COM | 68621T102 |
| — | AXONICS INC | 91,941 | $5.016M | 0.0% | — | — | COM | 05465P101 |
| MTN | VAIL RESORTS INC | 21,375 | $4.995M | 0.0% | — | — | COM | 91879Q109 |
| WSM | WILLIAMS SONOMA INC | 41,040 | $4.993M | 0.0% | — | — | COM | 969904101 |
| AOS | SMITH A O CORP | 71,927 | $4.974M | 0.0% | — | — | COM | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,001 | $4.972M | 0.0% | — | — | COM CL A | 848574109 |
| ESTC | ELASTIC N V | 85,740 | $4.964M | 0.0% | — | — | ORD SHS | N14506104 |
| MPT | MEDICAL PPTYS TRUST INC | 602,769 | $4.955M | 0.0% | — | — | COM | 58463J304 |
| PNR | PENTAIR PLC | 89,600 | $4.952M | 0.0% | — | — | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,584 | $4.925M | 0.0% | — | — | COM | 008252108 |
| NRG | NRG ENERGY INC | 143,025 | $4.904M | 0.0% | — | — | COM NEW | 629377508 |
| HGV | HILTON GRAND VACATIONS INC | 110,354 | $4.903M | 0.0% | — | — | COM | 43283X105 |
| CMA | COMERICA INC | 112,538 | $4.886M | 0.0% | — | — | COM | 200340107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,378 | $4.884M | 0.0% | — | — | SHS USD | G50871105 |
| UTZ | UTZ BRANDS INC | 296,421 | $4.882M | 0.0% | — | — | COM CL A | 918090101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,611 | $4.876M | 0.0% | — | — | COM | 477839104 |
| NOVT | NOVANTA INC | 30,534 | $4.858M | 0.0% | — | — | COM | 67000B104 |
| NWN | NORTHWEST NAT HLDG CO | 101,966 | $4.85M | 0.0% | — | — | COM | 66765N105 |
| DT | DYNATRACE INC | 114,443 | $4.841M | 0.0% | — | — | COM NEW | 268150109 |
| OMCL | OMNICELL COM | 82,485 | $4.839M | 0.0% | — | — | COM | 68213N109 |
| ZION | ZIONS BANCORPORATION N A | 161,317 | $4.828M | 0.0% | — | — | COM | 989701107 |
| WHR | WHIRLPOOL CORP | 36,560 | $4.827M | 0.0% | — | — | COM | 963320106 |
| PWP | PERELLA WEINBERG PARTNERS | 528,636 | $4.811M | 0.0% | — | — | CLASS A COM | 71367G102 |
| RPD | RAPID7 INC | 104,410 | $4.793M | 0.0% | — | — | COM | 753422104 |
| COLB | COLUMBIA BKG SYS INC | 223,041 | $4.778M | 0.0% | — | — | COM | 197236102 |
| EHC | ENCOMPASS HEALTH CORP | 88,096 | $4.766M | 0.0% | — | — | COM | 29261A100 |
| EBC | EASTERN BANKSHARES INC | 377,222 | $4.761M | 0.0% | — | — | COM | 27627N105 |
| — | PACIFIC PREMIER BANCORP | 197,890 | $4.753M | 0.0% | — | — | COM | 69478X105 |
| TRIP | TRIPADVISOR INC | 239,096 | $4.748M | 0.0% | — | — | COM | 896945201 |
| HALO | HALOZYME THERAPEUTICS INC | 123,766 | $4.727M | 0.0% | — | — | COM | 40637H109 |
| ITRI | ITRON INC | 85,158 | $4.722M | 0.0% | — | — | COM | 465741106 |
| DLB | DOLBY LABORATORIES INC | 55,208 | $4.716M | 0.0% | — | — | COM CL A | 25659T107 |
| ATRC | ATRICURE INC | 113,580 | $4.708M | 0.0% | — | — | COM | 04963C209 |
| RGEN | REPLIGEN CORP | 27,961 | $4.708M | 0.0% | — | — | COM | 759916109 |
| SPSC | SPS COMM INC | 30,839 | $4.697M | 0.0% | — | — | COM | 78463M107 |
| WWD | WOODWARD INC | 48,197 | $4.693M | 0.0% | — | — | COM | 980745103 |
| PRI | PRIMERICA INC | 27,158 | $4.678M | 0.0% | — | — | COM | 74164M108 |
| IRT | INDEPENDENCE RLTY TR INC | 291,609 | $4.674M | 0.0% | — | — | COM | 45378A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,364 | $4.661M | 0.0% | — | — | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 58,881 | $4.653M | 0.0% | — | — | CL A | 892672106 |
| RLI | RLI CORP | 34,978 | $4.649M | 0.0% | — | — | COM | 749607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,072 | $4.646M | 0.0% | — | — | COM | 05550J101 |
| OII | OCEANEERING INTL INC | 263,072 | $4.638M | 0.0% | — | — | COM | 675232102 |
| CNXC | CONCENTRIX CORP | 38,105 | $4.632M | 0.0% | — | — | COM | 20602D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,526 | $4.616M | 0.0% | — | — | COM | 302081104 |
| CBT | CABOT CORP | 60,140 | $4.609M | 0.0% | — | — | COM | 127055101 |
| — | KARUNA THERAPEUTICS INC | 25,354 | $4.605M | 0.0% | — | — | COM | 48576A100 |
| NJR | NEW JERSEY RES CORP | 86,524 | $4.603M | 0.0% | — | — | COM | 646025106 |
| SEE | SEALED AIR CORP NEW | 99,899 | $4.586M | 0.0% | — | — | COM | 81211K100 |
| ENS | ENERSYS | 52,549 | $4.565M | 0.0% | — | — | COM | 29275Y102 |
| CGNX | COGNEX CORP | 91,670 | $4.542M | 0.0% | — | — | COM | 192422103 |
| MEDP | MEDPACE HLDGS INC | 24,141 | $4.54M | 0.0% | — | — | COM | 58506Q109 |
| CAL | CALERES INC | 209,303 | $4.527M | 0.0% | — | — | COM | 129500104 |
| — | INARI MED INC | 73,288 | $4.525M | 0.0% | — | — | COM | 45332Y109 |
| WLK | WESTLAKE CORPORATION | 38,982 | $4.521M | 0.0% | — | — | COM | 960413102 |
| — | HASHICORP INC | 154,352 | $4.521M | 0.0% | — | — | COM CL A | 418100103 |
| MOG/A | MOOG INC | 44,836 | $4.517M | 0.0% | — | — | CL A | 615394202 |
| ENVX | ENOVIX CORPORATION | 301,361 | $4.493M | 0.0% | — | — | COM | 293594107 |
| GXO | GXO LOGISTICS INCORPORATED | 88,920 | $4.487M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| LEA | LEAR CORP | 31,931 | $4.454M | 0.0% | — | — | COM NEW | 521865204 |
| AEIS | ADVANCED ENERGY INDS | 45,387 | $4.448M | 0.0% | — | — | COM | 007973100 |
| HP | HELMERICH & PAYNE INC | 124,328 | $4.445M | 0.0% | — | — | COM | 423452101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 119,294 | $4.433M | 0.0% | — | — | COM | 199333105 |
| M | MACYS INC | 253,232 | $4.429M | 0.0% | — | — | COM | 55616P104 |
| BBWI | BATH & BODY WORKS INC | 121,061 | $4.428M | 0.0% | — | — | COM | 070830104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 120,858 | $4.423M | 0.0% | — | — | COM | 20369C106 |
| ARMK | ARAMARK | 123,444 | $4.419M | 0.0% | — | — | COM | 03852U106 |
| — | PERFICIENT INC | 60,948 | $4.4M | 0.0% | — | — | COM | 71375U101 |
| — | SYNEOS HEALTH INC | 123,391 | $4.395M | 0.0% | — | — | CL A | 87166B102 |
| — | SOUTHSTATE CORPORATION | 61,351 | $4.372M | 0.0% | — | — | COM | 840441109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57,375 | $4.36M | 0.0% | — | — | COM | 45781V101 |
| LITE | LUMENTUM HLDGS INC | 80,651 | $4.356M | 0.0% | — | — | COM | 55024U109 |
| PRGO | PERRIGO CO PLC | 121,399 | $4.355M | 0.0% | — | — | SHS | G97822103 |
| ESAB | ESAB CORPORATION | 73,668 | $4.352M | 0.0% | — | — | COM | 29605J106 |
| LII | LENNOX INTL INC | 17,307 | $4.349M | 0.0% | — | — | COM | 526107107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 198,630 | $4.344M | 0.0% | — | — | COM | 830940102 |
| IPGP | IPG PHOTONICS CORP | 35,192 | $4.34M | 0.0% | — | — | COM | 44980X109 |
| MEI | METHODE ELECTRS INC | 98,799 | $4.335M | 0.0% | — | — | COM | 591520200 |
| EYE | NATIONAL VISION HLDGS INC | 229,932 | $4.332M | 0.0% | — | — | COM | 63845R107 |
| — | PHYSICIANS RLTY TR | 290,054 | $4.331M | 0.0% | — | — | COM | 71943U104 |
| NPO | ENPRO INDS INC | 41,629 | $4.325M | 0.0% | — | — | COM | 29355X107 |
| ARGX | ARGENX SE | 11,588 | $4.317M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| MRCY | MERCURY SYS INC | 84,429 | $4.316M | 0.0% | — | — | COM | 589378108 |
| ENSG | ENSIGN GROUP INC | 45,040 | $4.303M | 0.0% | — | — | COM | 29358P101 |
| EVH | EVOLENT HEALTH INC | 132,571 | $4.302M | 0.0% | — | — | CL A | 30050B101 |
| — | SPIRIT RLTY CAP INC NEW | 107,897 | $4.299M | 0.0% | — | — | COM NEW | 84860W300 |
| PI | IMPINJ INC | 31,664 | $4.291M | 0.0% | — | — | COM | 453204109 |
| — | WOLFSPEED INC | 65,845 | $4.277M | 0.0% | — | — | COM | 977852102 |
| ALKS | ALKERMES PLC | 151,626 | $4.274M | 0.0% | — | — | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC | 78,940 | $4.272M | 0.0% | — | — | COM | 101121101 |
| — | INDEPENDENT BANK GROUP INC | 91,993 | $4.264M | 0.0% | — | — | COM | 45384B106 |
| U | UNITY SOFTWARE INC | 131,422 | $4.263M | 0.0% | — | — | COM | 91332U101 |
| AIN | ALBANY INTL CORP | 47,605 | $4.254M | 0.0% | — | — | CL A | 012348108 |
| ROKU | ROKU INC | 64,589 | $4.251M | 0.0% | — | — | COM CL A | 77543R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,414 | $4.243M | 0.0% | — | — | COM | 01749D105 |
| ALG | ALAMO GROUP INC | 22,898 | $4.217M | 0.0% | — | — | COM | 011311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 446,112 | $4.193M | 0.0% | — | — | COM | 28414H103 |
| MORN | MORNINGSTAR INC | 20,600 | $4.182M | 0.0% | — | — | COM | 617700109 |
| OCFC | OCEANFIRST FINL CORP | 225,361 | $4.165M | 0.0% | — | — | COM | 675234108 |
| — | ENCORE WIRE CORP | 22,436 | $4.158M | 0.0% | — | — | COM | 292562105 |
| AMBA | AMBARELLA INC | 53,703 | $4.158M | 0.0% | — | — | SHS | G037AX101 |
| BYNO | BYNORDIC ACQUISITION CORP | 400,000 | $4.156M | 0.0% | — | — | CLASS A COM | 124420100 |
| BROS | DUTCH BROS INC | 131,359 | $4.155M | 0.0% | — | — | CL A | 26701L100 |
| — | INTRA-CELLULAR THERAPIES INC | 76,682 | $4.152M | 0.0% | — | — | COM | 46116X101 |
| SITM | SITIME CORP | 29,148 | $4.146M | 0.0% | — | — | COM | 82982T106 |
| TXG | 10X GENOMICS INC | 73,898 | $4.123M | 0.0% | — | — | CL A COM | 88025U109 |
| STAG | STAG INDL INC | 121,887 | $4.122M | 0.0% | — | — | COM | 85254J102 |
| PIPR | PIPER SANDLER COMPANIES | 29,719 | $4.119M | 0.0% | — | — | COM | 724078100 |
| IONS | IONIS PHARMACEUTICALS INC | 115,251 | $4.119M | 0.0% | — | — | COM | 462222100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,552 | $4.102M | 0.0% | — | — | ORD | M22465104 |
| DIOD | DIODES INC | 44,126 | $4.093M | 0.0% | — | — | COM | 254543101 |
| BILL | BILL HOLDINGS INC | 50,414 | $4.091M | 0.0% | — | — | COM | 090043100 |
| — | ENPHYS ACQUISITION CORP | 400,000 | $4.084M | 0.0% | — | — | CL A ORD SHS | G3167L109 |
| LPX | LOUISIANA PAC CORP | 75,268 | $4.08M | 0.0% | — | — | COM | 546347105 |
| RH | RH | 16,751 | $4.08M | 0.0% | — | — | COM | 74967X103 |
| OGE | OGE ENERGY CORP | 108,290 | $4.078M | 0.0% | — | — | COM | 670837103 |
| HAS | HASBRO INC | 75,552 | $4.056M | 0.0% | — | — | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,084 | $4.056M | 0.0% | — | — | SHS | G8060N102 |
| — | PACWEST BANCORP DEL | 416,338 | $4.051M | 0.0% | — | — | COM | 695263103 |
| VMCAF | VALUENCE MERGER CORP I | 380,000 | $4.011M | 0.0% | — | — | CLASS A ORD SHS | G9R16L100 |
| NWL | NEWELL BRANDS INC | 321,622 | $4.001M | 0.0% | — | — | COM | 651229106 |
| AVT | AVNET INC | 87,668 | $3.963M | 0.0% | — | — | COM | 053807103 |
| HEI | HEICO CORP NEW | 23,116 | $3.954M | 0.0% | — | — | COM | 422806109 |
| ERIE | ERIE INDTY CO | 17,066 | $3.954M | 0.0% | — | — | CL A | 29530P102 |
| FORM | FORMFACTOR INC | 124,107 | $3.953M | 0.0% | — | — | COM | 346375108 |
| — | WNS HLDGS LTD | 42,258 | $3.937M | 0.0% | — | — | SPON ADR | 92932M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,684 | $3.926M | 0.0% | — | — | COM | 82982L103 |
| BPOP | POPULAR INC | 67,593 | $3.881M | 0.0% | — | — | COM NEW | 733174700 |
| — | QIAGEN NV | 84,828 | $3.863M | 0.0% | — | — | SHS NEW | N72482123 |
| — | NEW YORK CMNTY BANCORP INC | 426,077 | $3.852M | 0.0% | — | — | COM | 649445103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,346 | $3.839M | 0.0% | — | — | COM | 238337109 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,312 | $3.836M | 0.0% | — | — | COM SHS | 04271T100 |
| — | NEW RELIC INC | 50,918 | $3.834M | 0.0% | — | — | COM | 64829B100 |
| AIR | AAR CORP | 70,253 | $3.832M | 0.0% | — | — | COM | 000361105 |
| MCW | MISTER CAR WASH INC | 444,009 | $3.827M | 0.0% | — | — | COM | 60646V105 |
| RUSHA | RUSH ENTERPRISES INC | 69,859 | $3.814M | 0.0% | — | — | CL A | 781846209 |
| MCB | METROPOLITAN BK HLDG CORP | 112,274 | $3.805M | 0.0% | — | — | COM | 591774104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,429,894 | $3.789M | 0.0% | — | — | COM | 550241103 |
| LOPE | GRAND CANYON ED INC | 33,229 | $3.785M | 0.0% | — | — | COM | 38526M106 |
| SAFE | SAFEHOLD INC | 128,292 | $3.768M | 0.0% | — | — | COM | 78646V107 |
| — | DENBURY INC | 42,995 | $3.768M | 0.0% | — | — | COM | 24790A101 |
| DGII | DIGI INTL INC | 111,642 | $3.76M | 0.0% | — | — | COM | 253798102 |
| VSCO | VICTORIAS SECRET AND CO | 109,718 | $3.747M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TDC | TERADATA CORP DEL | 92,669 | $3.733M | 0.0% | — | — | COM | 88076W103 |
| SANM | SANMINA CORPORATION | 61,174 | $3.731M | 0.0% | — | — | COM | 801056102 |
| — | AMEDISYS INC | 50,640 | $3.725M | 0.0% | — | — | COM | 023436108 |
| TNDM | TANDEM DIABETES CARE INC | 91,388 | $3.711M | 0.0% | — | — | COM NEW | 875372203 |
| VNO | VORNADO RLTY TR | 241,437 | $3.711M | 0.0% | — | — | SH BEN INT | 929042109 |
| IAC | IAC INC | 71,487 | $3.689M | 0.0% | — | — | COM NEW | 44891N208 |
| — | SILK RD MED INC | 94,114 | $3.683M | 0.0% | — | — | COM | 82710M100 |
| Z | ZILLOW GROUP INC | 82,684 | $3.677M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 351,100 | $3.662M | 0.0% | — | — | COMMON STOCK | 92838K100 |
| VIAV | VIAVI SOLUTIONS INC | 338,025 | $3.661M | 0.0% | — | — | COM | 925550105 |
| WBS | WEBSTER FINL CORP | 92,642 | $3.652M | 0.0% | — | — | COM | 947890109 |
| MXL | MAXLINEAR INC | 103,674 | $3.65M | 0.0% | — | — | COM | 57776J100 |
| — | DISH NETWORK CORPORATION | 390,471 | $3.643M | 0.0% | — | — | CL A | 25470M109 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.636M | 0.0% | — | — | CLASS A COM | 82664R105 |
| AROC | ARCHROCK INC | 371,814 | $3.633M | 0.0% | — | — | COM | 03957W106 |
| BCPC | BALCHEM CORP | 28,701 | $3.63M | 0.0% | — | — | COM | 057665200 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 355,506 | $3.63M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| GNRC | GENERAC HLDGS INC | 33,584 | $3.627M | 0.0% | — | — | COM | 368736104 |
| ROG | ROGERS CORP | 21,891 | $3.578M | 0.0% | — | — | COM | 775133101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62,166 | $3.569M | 0.0% | — | — | COM NEW | 457985208 |
| — | TRISTAR ACQUISITION I CORP | 344,999 | $3.564M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| — | TRITON INTL LTD | 56,219 | $3.554M | 0.0% | — | — | CL A | G9078F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 187,942 | $3.554M | 0.0% | — | — | COM | 014491104 |
| — | KNIGHTSWAN ACQUISITION CORP | 340,000 | $3.539M | 0.0% | — | — | CL A COM | 499103109 |
| — | ASPEN TECHNOLOGY INC | 15,394 | $3.523M | 0.0% | — | — | COM | 29109X106 |
| OGS | ONE GAS INC | 44,335 | $3.513M | 0.0% | — | — | COM | 68235P108 |
| CG | CARLYLE GROUP INC | 112,610 | $3.498M | 0.0% | — | — | COM | 14316J108 |
| EONR | HNR ACQUISITION CORP | 334,200 | $3.489M | 0.0% | — | — | COM | 40472A102 |
| NEO | NEOGENOMICS INC | 199,874 | $3.48M | 0.0% | — | — | COM NEW | 64049M209 |
| — | HEARTLAND MEDIA ACQUISITION | 332,500 | $3.461M | 0.0% | — | — | CL A COM | 42237V108 |
| BOX | BOX INC | 129,066 | $3.458M | 0.0% | — | — | CL A | 10316T104 |
| SR | SPIRE INC | 49,264 | $3.455M | 0.0% | — | — | COM | 84857L101 |
| RIG | TRANSOCEAN LTD | 542,237 | $3.449M | 0.0% | — | — | REG SHS | H8817H100 |
| SGRY | SURGERY PARTNERS INC | 99,768 | $3.439M | 0.0% | — | — | COM | 86881A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,085 | $3.437M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| KN | KNOWLES CORP | 201,783 | $3.43M | 0.0% | — | — | COM | 49926D109 |
| UMH | UMH PPTYS INC | 230,150 | $3.404M | 0.0% | — | — | COM | 903002103 |
| CWEN | CLEARWAY ENERGY INC | 108,249 | $3.391M | 0.0% | — | — | CL C | 18539C204 |
| PLCE | CHILDRENS PL INC NEW | 84,026 | $3.382M | 0.0% | — | — | COM | 168905107 |
| SMTC | SEMTECH CORP | 139,903 | $3.377M | 0.0% | — | — | COM | 816850101 |
| PHR | PHREESIA INC | 104,489 | $3.374M | 0.0% | — | — | COM | 71944F106 |
| — | PREMIER INC | 104,209 | $3.373M | 0.0% | — | — | CL A | 74051N102 |
| HRI | HERC HLDGS INC | 29,522 | $3.363M | 0.0% | — | — | COM | 42704L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,039 | $3.344M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CNI | CANADIAN NATL RY CO | 28,000 | $3.303M | 0.0% | — | — | COM | 136375102 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,526 | $3.293M | 0.0% | — | — | COM | 33768G107 |
| PK | PARK HOTELS & RESORTS INC | 266,315 | $3.292M | 0.0% | — | — | COM | 700517105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 243,444 | $3.282M | 0.0% | — | — | COM NEW | 50077B207 |
| VAL | VALARIS LIMITED | 50,113 | $3.26M | 0.0% | — | — | CL A | G9460G101 |
| PLUG | PLUG POWER INC | 278,097 | $3.259M | 0.0% | — | — | COM NEW | 72919P202 |
| GT | GOODYEAR TIRE & RUBR CO | 295,258 | $3.254M | 0.0% | — | — | COM | 382550101 |
| — | BROOKFIELD RENEWABLE CORP | 92,145 | $3.218M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,453 | $3.213M | 0.0% | — | — | COM | 844895102 |
| GATX | GATX CORP | 29,156 | $3.208M | 0.0% | — | — | COM | 361448103 |
| GOGO | GOGO INC | 220,914 | $3.203M | 0.0% | — | — | COM | 38046C109 |
| — | ALTERYX INC | 54,002 | $3.177M | 0.0% | — | — | COM CL A | 02156B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 56,450 | $3.171M | 0.0% | — | — | COM | 007800105 |
| LOGI | LOGITECH INTL S A | 54,531 | $3.17M | 0.0% | — | — | SHS | H50430232 |
| — | SHYFT GROUP INC | 139,048 | $3.163M | 0.0% | — | — | COM | 825698103 |
| — | LATAMGROWTH SPAC | 299,466 | $3.135M | 0.0% | — | — | CLASS A ORD SHS | G5380L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.129M | 0.0% | — | — | CLASS A COM | G8192N103 |
| LOVE | LOVESAC COMPANY | 107,385 | $3.103M | 0.0% | — | — | COM | 54738L109 |
| CRSP | CRISPR THERAPEUTICS AG | 68,606 | $3.103M | 0.0% | — | — | NAMEN AKT | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,822 | $3.096M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ALGT | ALLEGIANT TRAVEL CO | 33,635 | $3.094M | 0.0% | — | — | COM | 01748X102 |
| — | ABCAM PLC | 229,379 | $3.087M | 0.0% | — | — | ADS | 000380204 |
| — | EQUITRANS MIDSTREAM CORP | 530,284 | $3.065M | 0.0% | — | — | COM | 294600101 |
| ZD | ZIFF DAVIS INC | 39,190 | $3.059M | 0.0% | — | — | COM | 48123V102 |
| — | BLUEPRINT MEDICINES CORP | 67,792 | $3.05M | 0.0% | — | — | COM | 09627Y109 |
| MTW | MANITOWOC CO INC | 178,337 | $3.048M | 0.0% | — | — | COM NEW | 563571405 |
| KMPR | KEMPER CORP | 55,659 | $3.042M | 0.0% | — | — | COM | 488401100 |
| CERT | CERTARA INC | 125,719 | $3.031M | 0.0% | — | — | COM | 15687V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 185,937 | $3.029M | 0.0% | — | — | COM NEW | 42806J700 |
| NVCR | NOVOCURE LTD | 50,070 | $3.011M | 0.0% | — | — | ORD SHS | G6674U108 |
| VICR | VICOR CORP | 63,681 | $2.989M | 0.0% | — | — | COM | 925815102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 285,337 | $2.986M | 0.0% | — | — | CLASS A ORD SHS | G8675N109 |
| HL | HECLA MNG CO | 470,247 | $2.977M | 0.0% | — | — | COM | 422704106 |
| DAL | DELTA AIR LINES INC DEL | 84,973 | $2.967M | 0.0% | — | — | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 180,745 | $2.964M | 0.0% | — | — | SHS | G491BT108 |
| MATX | MATSON INC | 49,464 | $2.952M | 0.0% | — | — | COM | 57686G105 |
| LNWO | LIGHT & WONDER INC | 48,988 | $2.942M | 0.0% | — | — | COM | 80874P109 |
| KSS | KOHLS CORP | 124,862 | $2.939M | 0.0% | — | — | COM | 500255104 |
| HAE | HAEMONETICS CORP MASS | 35,420 | $2.931M | 0.0% | — | — | COM | 405024100 |
| TU | TELUS CORPORATION | 147,648 | $2.927M | 0.0% | — | — | COM | 87971M103 |
| CYTK | CYTOKINETICS INC | 82,924 | $2.918M | 0.0% | — | — | COM NEW | 23282W605 |
| KRC | KILROY RLTY CORP | 89,961 | $2.915M | 0.0% | — | — | COM | 49427F108 |
| TRUP | TRUPANION INC | 67,934 | $2.914M | 0.0% | — | — | COM | 898202106 |
| BE | BLOOM ENERGY CORP | 145,127 | $2.892M | 0.0% | — | — | COM CL A | 093712107 |
| PTCT | PTC THERAPEUTICS INC | 59,709 | $2.892M | 0.0% | — | — | COM | 69366J200 |
| KMT | KENNAMETAL INC | 104,844 | $2.892M | 0.0% | — | — | COM | 489170100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,906 | $2.892M | 0.0% | — | — | COM | 681116109 |
| — | NEXTIER OILFIELD SOLUTIONS | 363,183 | $2.887M | 0.0% | — | — | COM | 65290C105 |
| TREE | LENDINGTREE INC NEW | 108,113 | $2.882M | 0.0% | — | — | COM | 52603B107 |
| XPO | XPO INC | 90,277 | $2.88M | 0.0% | — | — | COM | 983793100 |
| VALE | VALE S A | 182,213 | $2.875M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ICUI | ICU MED INC | 17,401 | $2.87M | 0.0% | — | — | COM | 44930G107 |
| — | TORTOISEECOFIN ACQUISITION C | 280,000 | $2.862M | 0.0% | — | — | SHS CL A | G8956E109 |
| VYX | NCR CORP NEW | 121,246 | $2.86M | 0.0% | — | — | COM | 62886E108 |
| VECO | VEECO INSTRS INC DEL | 134,832 | $2.849M | 0.0% | — | — | COM | 922417100 |
| AZTA | AZENTA INC | 63,827 | $2.848M | 0.0% | — | — | COM | 114340102 |
| — | LIBERTY GLOBAL PLC | 138,415 | $2.821M | 0.0% | — | — | SHS CL C | G5480U120 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,636 | $2.819M | 0.0% | — | — | COM | 558868105 |
| ALRM | ALARM COM HLDGS INC | 56,044 | $2.818M | 0.0% | — | — | COM | 011642105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,820 | $2.807M | 0.0% | — | — | COM | 74112D101 |
| BMBL | BUMBLE INC | 143,335 | $2.802M | 0.0% | — | — | COM CL A | 12047B105 |
| — | HOWARD HUGHES CORP | 34,989 | $2.799M | 0.0% | — | — | COM | 44267D107 |
| ERII | ENERGY RECOVERY INC | 121,016 | $2.789M | 0.0% | — | — | COM | 29270J100 |
| CELH | CELSIUS HLDGS INC | 30,004 | $2.789M | 0.0% | — | — | COM NEW | 15118V207 |
| — | INFINERA CORP | 359,125 | $2.787M | 0.0% | — | — | COM | 45667G103 |
| — | VERINT SYS INC | 74,254 | $2.765M | 0.0% | — | — | COM | 92343X100 |
| — | POWERSCHOOL HOLDINGS INC | 138,970 | $2.754M | 0.0% | — | — | COM CL A | 73939C106 |
| DSGX | DESCARTES SYS GROUP INC | 33,900 | $2.732M | 0.0% | — | — | COM | 249906108 |
| — | H & E EQUIPMENT SERVICES INC | 61,032 | $2.699M | 0.0% | — | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 96,395 | $2.698M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| TOST | TOAST INC | 151,858 | $2.695M | 0.0% | — | — | CL A | 888787108 |
| — | ENVESTNET INC | 45,915 | $2.694M | 0.0% | — | — | COM | 29404K106 |
| OMF | ONEMAIN HLDGS INC | 72,354 | $2.683M | 0.0% | — | — | COM | 68268W103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $2.67M | 0.0% | — | — | CL A ORD SHS | G83745102 |
| WD | WALKER & DUNLOP INC | 34,487 | $2.627M | 0.0% | — | — | COM | 93148P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 169,417 | $2.623M | 0.0% | — | — | COM CL A | 76954A103 |
| CPK | CHESAPEAKE UTILS CORP | 20,217 | $2.588M | 0.0% | — | — | COM | 165303108 |
| AVAV | AEROVIRONMENT INC | 28,147 | $2.58M | 0.0% | — | — | COM | 008073108 |
| PRKS | SEAWORLD ENTMT INC | 42,040 | $2.577M | 0.0% | — | — | COM | 81282V100 |
| — | SMART GLOBAL HLDGS INC | 148,701 | $2.564M | 0.0% | — | — | SHS | G8232Y101 |
| CARG | CARGURUS INC | 137,217 | $2.563M | 0.0% | — | — | COM CL A | 141788109 |
| LUV | SOUTHWEST AIRLS CO | 78,687 | $2.56M | 0.0% | — | — | COM | 844741108 |
| — | IVERIC BIO INC | 105,110 | $2.557M | 0.0% | — | — | COM | 46583P102 |
| TTMI | TTM TECHNOLOGIES INC | 189,260 | $2.553M | 0.0% | — | — | COM | 87305R109 |
| FRPT | FRESHPET INC | 37,827 | $2.504M | 0.0% | — | — | COM | 358039105 |
| GH | GUARDANT HEALTH INC | 106,552 | $2.498M | 0.0% | — | — | COM | 40131M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,728 | $2.48M | 0.0% | — | — | CL A | 55825T103 |
| GDOT | GREEN DOT CORP | 144,338 | $2.48M | 0.0% | — | — | CL A | 39304D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,452 | $2.464M | 0.0% | — | — | COM | 90400D108 |
| LPRO | OPEN LENDING CORP | 349,051 | $2.457M | 0.0% | — | — | COM CL A | 68373J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 119,829 | $2.456M | 0.0% | — | — | COM | 866683105 |
| ACIW | ACI WORLDWIDE INC | 91,042 | $2.456M | 0.0% | — | — | COM | 004498101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,405 | $2.44M | 0.0% | — | — | COM | 615111101 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,336 | $2.435M | 0.0% | — | — | COM | 45826J105 |
| — | FG MERGER CORP | 231,269 | $2.405M | 0.0% | — | — | COMMON STOCK | 30324Y101 |
| FELE | FRANKLIN ELEC INC | 25,532 | $2.403M | 0.0% | — | — | COM | 353514102 |
| PNW | PINNACLE WEST CAP CORP | 30,320 | $2.403M | 0.0% | — | — | COM | 723484101 |
| COHU | COHU INC | 62,408 | $2.396M | 0.0% | — | — | COM | 192576106 |
| SEM | SELECT MED HLDGS CORP | 92,250 | $2.385M | 0.0% | — | — | COM | 81619Q105 |
| — | FARO TECHNOLOGIES INC | 96,551 | $2.376M | 0.0% | — | — | COM | 311642102 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,065 | $2.376M | 0.0% | — | — | COM | 703481101 |
| — | BLACK MOUNTAIN ACQ CORP | 228,545 | $2.375M | 0.0% | — | — | CL A COM | 09216A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 93,044 | $2.363M | 0.0% | — | — | COM | 04280A100 |
| — | SUNNOVA ENERGY INTL INC. | 151,093 | $2.36M | 0.0% | — | — | COM | 86745K104 |
| — | REVANCE THERAPEUTICS INC | 73,216 | $2.358M | 0.0% | — | — | COM | 761330109 |
| PLAB | PHOTRONICS INC | 141,893 | $2.353M | 0.0% | — | — | COM | 719405102 |
| LNC | LINCOLN NATL CORP IND | 104,668 | $2.352M | 0.0% | — | — | COM | 534187109 |
| PCRX | PACIRA BIOSCIENCES INC | 57,565 | $2.349M | 0.0% | — | — | COM | 695127100 |
| — | AMC ENTMT HLDGS INC | 465,430 | $2.332M | 0.0% | — | — | CL A COM | 00165C104 |
| RRR | RED ROCK RESORTS INC | 51,858 | $2.311M | 0.0% | — | — | CL A | 75700L108 |
| TDOC | TELADOC HEALTH INC | 89,074 | $2.307M | 0.0% | — | — | COM | 87918A105 |
| — | PROMETHEUS BIOSCIENCES INC | 21,463 | $2.303M | 0.0% | — | — | COM | 74349U108 |
| PUMP | PROPETRO HLDG CORP | 320,285 | $2.303M | 0.0% | — | — | COM | 74347M108 |
| — | QUALTRICS INTL INC | 129,095 | $2.302M | 0.0% | — | — | COM CL A | 747601201 |
| MXL | MAXLINEAR INC | 65,000 | $2.289M | 0.0% | — | — | Call | 57776J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,800 | $2.278M | 0.0% | — | — | COM | 405217100 |
| COKE | COCA COLA CONS INC | 4,247 | $2.272M | 0.0% | — | — | COM | 191098102 |
| CAE | CAE INC | 100,084 | $2.26M | 0.0% | — | — | COM | 124765108 |
| TALO | TALOS ENERGY INC | 152,217 | $2.259M | 0.0% | — | — | COM | 87484T108 |
| RNG | RINGCENTRAL INC | 73,217 | $2.246M | 0.0% | — | — | CL A | 76680R206 |
| MSEX | MIDDLESEX WTR CO | 28,634 | $2.237M | 0.0% | — | — | COM | 596680108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,760 | $2.235M | 0.0% | — | — | COM | 004225108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,364 | $2.219M | 0.0% | — | — | CL A | 82489W107 |
| — | REATA PHARMACEUTICALS INC | 24,231 | $2.203M | 0.0% | — | — | CL A | 75615P103 |
| — | OUTSET MED INC | 119,452 | $2.198M | 0.0% | — | — | COM | 690145107 |
| AHCO | ADAPTHEALTH CORP | 176,369 | $2.192M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,721 | $2.183M | 0.0% | — | — | COM | 25402D102 |
| BANR | BANNER CORP | 40,060 | $2.178M | 0.0% | — | — | COM NEW | 06652V208 |
| QDEL | QUIDELORTHO CORP | 24,427 | $2.176M | 0.0% | — | — | COM | 219798105 |
| QLYS | QUALYS INC | 16,667 | $2.167M | 0.0% | — | — | COM | 74758T303 |
| GPRE | GREEN PLAINS INC | 69,751 | $2.162M | 0.0% | — | — | COM | 393222104 |
| MEOH | METHANEX CORP | 46,508 | $2.161M | 0.0% | — | — | COM | 59151K108 |
| FOLD | AMICUS THERAPEUTICS INC | 194,374 | $2.156M | 0.0% | — | — | COM | 03152W109 |
| INBK | FIRST INTERNET BANCORP | 128,880 | $2.146M | 0.0% | — | — | COM | 320557101 |
| HXL | HEXCEL CORP NEW | 31,351 | $2.14M | 0.0% | — | — | COM | 428291108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 207,700 | $2.137M | 0.0% | — | — | CLASS A COM | 45827K101 |
| INSM | INSMED INC | 124,946 | $2.13M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MSTR | MICROSTRATEGY INC | 7,264 | $2.123M | 0.0% | — | — | CL A NEW | 594972408 |
| LNN | LINDSAY CORP | 14,008 | $2.117M | 0.0% | — | — | COM | 535555106 |
| CMBM | CAMBIUM NETWORKS CORP | 119,286 | $2.114M | 0.0% | — | — | SHS | G17766109 |
| — | ALLETE INC | 32,800 | $2.111M | 0.0% | — | — | COM NEW | 018522300 |
| — | GLOBAL MED REIT INC | 231,416 | $2.108M | 0.0% | — | — | COM NEW | 37954A204 |
| STAA | STAAR SURGICAL CO | 32,964 | $2.108M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| PAAS | PAN AMERN SILVER CORP | 114,783 | $2.092M | 0.0% | — | — | COM | 697900108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,488 | $2.09M | 0.0% | — | — | COM | 69404D108 |
| — | JAMF HLDG CORP | 107,471 | $2.087M | 0.0% | — | — | COM | 47074L105 |
| HIW | HIGHWOODS PPTYS INC | 89,602 | $2.078M | 0.0% | — | — | COM | 431284108 |
| — | TRIUMPH GROUP INC NEW | 178,849 | $2.073M | 0.0% | — | — | COM | 896818101 |
| — | SAGE THERAPEUTICS INC | 49,388 | $2.072M | 0.0% | — | — | COM | 78667J108 |
| INDI | INDIE SEMICONDUCTOR INC | 195,822 | $2.066M | 0.0% | — | — | CLASS A COM | 45569U101 |
| DBRG | DIGITALBRIDGE GROUP INC | 172,181 | $2.064M | 0.0% | — | — | CL A NEW | 25401T603 |
| RIOT | RIOT PLATFORMS INC | 206,600 | $2.064M | 0.0% | — | — | COM | 767292105 |
| FROG | JFROG LTD | 104,300 | $2.055M | 0.0% | — | — | ORD SHS | M6191J100 |
| VRRM | VERRA MOBILITY CORP | 121,392 | $2.054M | 0.0% | — | — | CL A COM STK | 92511U102 |
| WIX | WIX COM LTD | 20,478 | $2.044M | 0.0% | — | — | SHS | M98068105 |
| — | CIRCOR INTL INC | 65,506 | $2.039M | 0.0% | — | — | COM | 17273K109 |
| DNLI | DENALI THERAPEUTICS INC | 87,826 | $2.024M | 0.0% | — | — | COM | 24823R105 |
| — | OUTFRONT MEDIA INC | 124,117 | $2.014M | 0.0% | — | — | COM | 69007J106 |
| — | PATTERSON COS INC | 75,216 | $2.014M | 0.0% | — | — | COM | 703395103 |
| KIDS | ORTHOPEDIATRICS CORP | 45,362 | $2.009M | 0.0% | — | — | COM | 68752L100 |
| CORT | CORCEPT THERAPEUTICS INC | 92,541 | $2.004M | 0.0% | — | — | COM | 218352102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 239,480 | $1.997M | 0.0% | — | — | COM | 09058V103 |
| CNM | CORE & MAIN INC | 86,360 | $1.995M | 0.0% | — | — | CL A | 21874C102 |
| PCVX | VAXCYTE INC | 53,221 | $1.995M | 0.0% | — | — | COM | 92243G108 |
| ROIV | ROIVANT SCIENCES LTD | 267,673 | $1.975M | 0.0% | — | — | SHS | G76279101 |
| GFL | GFL ENVIRONMENTAL INC | 57,331 | $1.974M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| IDCC | INTERDIGITAL INC | 26,867 | $1.959M | 0.0% | — | — | COM | 45867G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,868 | $1.943M | 0.0% | — | — | COM | 33616C100 |
| RAMP | LIVERAMP HLDGS INC | 88,551 | $1.942M | 0.0% | — | — | COM | 53815P108 |
| CNQ | CANADIAN NAT RES LTD | 34,944 | $1.934M | 0.0% | — | — | COM | 136385101 |
| — | VIPER ENERGY PARTNERS LP | 68,993 | $1.932M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | CRESCERA CAP ACQUISITION COR | 183,774 | $1.922M | 0.0% | — | — | CLASS A ORD SHS | G26507106 |
| TGTX | TG THERAPEUTICS INC | 127,393 | $1.916M | 0.0% | — | — | COM | 88322Q108 |
| YELP | YELP INC | 62,362 | $1.915M | 0.0% | — | — | CL A | 985817105 |
| RUN | SUNRUN INC | 94,077 | $1.896M | 0.0% | — | — | COM | 86771W105 |
| — | CYBERARK SOFTWARE LTD | 12,788 | $1.892M | 0.0% | — | — | SHS | M2682V108 |
| GIL | GILDAN ACTIVEWEAR INC | 56,629 | $1.879M | 0.0% | — | — | COM | 375916103 |
| CHWY | CHEWY INC | 50,252 | $1.878M | 0.0% | — | — | CL A | 16679L109 |
| DOCS | DOXIMITY INC | 57,798 | $1.871M | 0.0% | — | — | CL A | 26622P107 |
| LASR | NLIGHT INC | 183,335 | $1.866M | 0.0% | — | — | COM | 65487K100 |
| KGC | KINROSS GOLD CORP | 396,537 | $1.864M | 0.0% | — | — | COM | 496902404 |
| ARVN | ARVINAS INC | 68,148 | $1.862M | 0.0% | — | — | COM | 04335A105 |
| DEI | DOUGLAS EMMETT INC | 150,671 | $1.858M | 0.0% | — | — | COM | 25960P109 |
| — | PERIMETER SOLUTIONS SA | 229,336 | $1.853M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | NANOSTRING TECHNOLOGIES INC | 186,329 | $1.845M | 0.0% | — | — | COM | 63009R109 |
| — | ARCH RESOURCES INC | 14,020 | $1.843M | 0.0% | — | — | CL A | 03940R107 |
| SABR | SABRE CORP | 425,589 | $1.826M | 0.0% | — | — | COM | 78573M104 |
| AXSM | AXSOME THERAPEUTICS INC | 29,596 | $1.825M | 0.0% | — | — | COM | 05464T104 |
| S | SENTINELONE INC | 109,847 | $1.797M | 0.0% | — | — | CL A | 81730H109 |
| ASTH | APOLLO MED HLDGS INC | 49,125 | $1.792M | 0.0% | — | — | COM NEW | 03763A207 |
| — | LUCID GROUP INC | 222,699 | $1.79M | 0.0% | — | — | COM | 549498103 |
| AQN | ALGONQUIN PWR UTILS CORP | 213,472 | $1.789M | 0.0% | — | — | COM | 015857105 |
| MYGN | MYRIAD GENETICS INC | 76,134 | $1.769M | 0.0% | — | — | COM | 62855J104 |
| — | AHREN ACQUISITION CORP | 169,827 | $1.768M | 0.0% | — | — | CLASS A ORD SHS | G01322109 |
| NWE | NORTHWESTERN CORP | 30,409 | $1.759M | 0.0% | — | — | COM NEW | 668074305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,311 | $1.75M | 0.0% | — | — | COM | 868459108 |
| EVTC | EVERTEC INC | 51,825 | $1.749M | 0.0% | — | — | COM | 30040P103 |
| PEGA | PEGASYSTEMS INC | 35,804 | $1.736M | 0.0% | — | — | COM | 705573103 |
| — | PAYCOR HCM INC | 65,077 | $1.726M | 0.0% | — | — | COM | 70435P102 |
| MP | MP MATERIALS CORP | 60,706 | $1.711M | 0.0% | — | — | COM CL A | 553368101 |
| RXO | RXO INC | 86,771 | $1.704M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CUZ | COUSINS PPTYS INC | 79,512 | $1.7M | 0.0% | — | — | COM NEW | 222795502 |
| — | PROVENTION BIO INC | 70,466 | $1.698M | 0.0% | — | — | COM | 74374N102 |
| PRLB | PROTO LABS INC | 50,924 | $1.688M | 0.0% | — | — | COM | 743713109 |
| HAYW | HAYWARD HLDGS INC | 143,309 | $1.68M | 0.0% | — | — | COM | 421298100 |
| APPS | DIGITAL TURBINE INC | 135,719 | $1.677M | 0.0% | — | — | COM NEW | 25400W102 |
| PRVA | PRIVIA HEALTH GROUP INC | 60,747 | $1.677M | 0.0% | — | — | COM | 74276R102 |
| CVE | CENOVUS ENERGY INC | 95,797 | $1.673M | 0.0% | — | — | COM | 15135U109 |
| — | PDC ENERGY INC | 25,836 | $1.658M | 0.0% | — | — | COM | 69327R101 |
| — | SOUND POINT ACQUISITION CORP | 157,088 | $1.656M | 0.0% | — | — | CLASS A ORD SHS | G8274F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 63,995 | $1.647M | 0.0% | — | — | COM | 85205L107 |
| — | FIBROGEN INC | 87,911 | $1.64M | 0.0% | — | — | COM | 31572Q808 |
| — | SIRIUS XM HOLDINGS INC | 412,300 | $1.637M | 0.0% | — | — | COM | 82968B103 |
| CTRE | CARETRUST REIT INC | 83,287 | $1.631M | 0.0% | — | — | COM | 14174T107 |
| ACH | OWENS & MINOR INC NEW | 109,649 | $1.595M | 0.0% | — | — | COM | 690732102 |
| BEAM | BEAM THERAPEUTICS INC | 52,041 | $1.593M | 0.0% | — | — | COM | 07373V105 |
| ASND | ASCENDIS PHARMA A/S | 14,694 | $1.575M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| VIR | VIR BIOTECHNOLOGY INC | 67,577 | $1.573M | 0.0% | — | — | COM | 92764N102 |
| UAA | UNDER ARMOUR INC | 161,827 | $1.536M | 0.0% | — | — | CL A | 904311107 |
| ITGR | INTEGER HLDGS CORP | 19,801 | $1.535M | 0.0% | — | — | COM | 45826H109 |
| — | TECHTARGET INC | 42,392 | $1.531M | 0.0% | — | — | COM | 87874R100 |
| — | ENDEAVOR GROUP HLDGS INC | 63,903 | $1.529M | 0.0% | — | — | CL A COM | 29260Y109 |
| — | KIMBELL TIGER ACQUISITION CO | 144,697 | $1.524M | 0.0% | — | — | COM CL A | 49436K106 |
| — | MIRATI THERAPEUTICS INC | 40,819 | $1.518M | 0.0% | — | — | COM | 60468T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,201 | $1.512M | 0.0% | — | — | COM | 14888U101 |
| PRTA | PROTHENA CORP PLC | 31,189 | $1.512M | 0.0% | — | — | SHS | G72800108 |
| CLVT | CLARIVATE PLC | 160,824 | $1.51M | 0.0% | — | — | ORD SHS | G21810109 |
| DDS | DILLARDS INC | 4,898 | $1.507M | 0.0% | — | — | CL A | 254067101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 159,317 | $1.501M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | CHARGEPOINT HOLDINGS INC | 143,050 | $1.498M | 0.0% | — | — | COM CL A | 15961R105 |
| BBBY | OVERSTOCK COM INC DEL | 73,769 | $1.495M | 0.0% | — | — | COM | 690370101 |
| BLKB | BLACKBAUD INC | 21,574 | $1.495M | 0.0% | — | — | COM | 09227Q100 |
| ICL | ICL GROUP LTD | 223,011 | $1.495M | 0.0% | — | — | SHS | M53213100 |
| — | FISKER INC | 243,081 | $1.493M | 0.0% | — | — | CL A COM STK | 33813J106 |
| SSTK | SHUTTERSTOCK INC | 20,550 | $1.492M | 0.0% | — | — | COM | 825690100 |
| VCYT | VERACYTE INC | 66,148 | $1.475M | 0.0% | — | — | COM | 92337F107 |
| XNCR | XENCOR INC | 52,460 | $1.463M | 0.0% | — | — | COM | 98401F105 |
| MDRX | VERADIGM INC | 111,843 | $1.46M | 0.0% | — | — | COM | 01988P108 |
| COOK | TRAEGER INC | 354,341 | $1.456M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| GTLB | GITLAB INC | 42,285 | $1.45M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ADTN | ADTRAN HOLDINGS INC | 90,727 | $1.439M | 0.0% | — | — | COM | 00486H105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 113,494 | $1.416M | 0.0% | — | — | COM NEW | 205826209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 57,672 | $1.407M | 0.0% | — | — | COM | 15678U128 |
| ASAN | ASANA INC | 66,375 | $1.403M | 0.0% | — | — | CL A | 04342Y104 |
| RWT | REDWOOD TRUST INC | 207,959 | $1.402M | 0.0% | — | — | COM | 758075402 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 99,820 | $1.398M | 0.0% | — | — | COM CL A | 56600D107 |
| RVMD | REVOLUTION MEDICINES INC | 64,266 | $1.392M | 0.0% | — | — | COM | 76155X100 |
| CVLT | COMMVAULT SYS INC | 24,464 | $1.388M | 0.0% | — | — | COM | 204166102 |
| AAL | AMERICAN AIRLS GROUP INC | 93,968 | $1.386M | 0.0% | — | — | COM | 02376R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 131,486 | $1.383M | 0.0% | — | — | COM CL A | 46333X108 |
| QS | QUANTUMSCAPE CORP | 169,009 | $1.382M | 0.0% | — | — | COM CL A | 74767V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 79,963 | $1.375M | 0.0% | — | — | COM | 98943L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,865 | $1.362M | 0.0% | — | — | COM NEW | 15117B202 |
| SHC | SOTERA HEALTH CO | 75,980 | $1.361M | 0.0% | — | — | COM | 83601L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,950 | $1.358M | 0.0% | — | — | COM | 90385V107 |
| CENTA | CENTRAL GARDEN & PET CO | 34,502 | $1.348M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LC | LENDINGCLUB CORP | 186,902 | $1.348M | 0.0% | — | — | COM NEW | 52603A208 |
| KRYS | KRYSTAL BIOTECH INC | 16,571 | $1.327M | 0.0% | — | — | COM | 501147102 |
| INVA | INNOVIVA INC | 117,848 | $1.326M | 0.0% | — | — | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,239 | $1.321M | 0.0% | — | — | COM | 03209R103 |
| CLNE | CLEAN ENERGY FUELS CORP | 297,520 | $1.297M | 0.0% | — | — | COM | 184499101 |
| — | NORDSTROM INC | 79,676 | $1.296M | 0.0% | — | — | COM | 655664100 |
| DDD | 3-D SYS CORP DEL | 120,769 | $1.295M | 0.0% | — | — | COM NEW | 88554D205 |
| W | WAYFAIR INC | 37,570 | $1.29M | 0.0% | — | — | CL A | 94419L101 |
| — | INDUS REALTY TRUST INC | 19,433 | $1.288M | 0.0% | — | — | COM | 45580R103 |
| ASGN | ASGN INC | 15,284 | $1.264M | 0.0% | — | — | COM | 00191U102 |
| GFF | GRIFFON CORP | 39,290 | $1.258M | 0.0% | — | — | COM | 398433102 |
| PACK | RANPAK HOLDINGS CORP | 240,806 | $1.257M | 0.0% | — | — | COM CL A | 75321W103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,176 | $1.255M | 0.0% | — | — | COM | 58502B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,244 | $1.25M | 0.0% | — | — | COM | 025676206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,152 | $1.249M | 0.0% | — | — | CL A | 55826T102 |
| — | TILRAY BRANDS INC | 492,571 | $1.246M | 0.0% | — | — | COM | 88688T100 |
| GRAB | GRAB HOLDINGS LIMITED | 411,400 | $1.238M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,790 | $1.237M | 0.0% | — | — | COM | 018581108 |
| FFIN | FIRST FINL BANKSHARES INC | 38,569 | $1.23M | 0.0% | — | — | COM | 32020R109 |
| — | BERRY GLOBAL GROUP INC | 20,832 | $1.227M | 0.0% | — | — | COM | 08579W103 |
| SLVM | SYLVAMO CORP | 26,501 | $1.226M | 0.0% | — | — | COMMON STOCK | 871332102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,439 | $1.221M | 0.0% | — | — | COM | 05156V102 |
| — | 89BIO INC | 79,448 | $1.21M | 0.0% | — | — | COM | 282559103 |
| PRG | PROG HOLDINGS INC | 50,783 | $1.208M | 0.0% | — | — | COM NPV | 74319R101 |
| VISN | COMMSCOPE HLDG CO INC | 189,377 | $1.206M | 0.0% | — | — | COM | 20337X109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 138,235 | $1.205M | 0.0% | — | — | COM | 565788106 |
| — | LIV CAPITAL ACQUISITN CORP I | 114,668 | $1.197M | 0.0% | — | — | CLASS A ORD SHS | G5510R105 |
| RLAY | RELAY THERAPEUTICS INC | 72,492 | $1.194M | 0.0% | — | — | COM | 75943R102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 115,161 | $1.188M | 0.0% | — | — | CLASS A ORD SHS | G63836103 |
| NEOG | NEOGEN CORP | 64,121 | $1.188M | 0.0% | — | — | COM | 640491106 |
| — | EVERBRIDGE INC | 34,249 | $1.187M | 0.0% | — | — | COM | 29978A104 |
| FSV | FIRSTSERVICE CORP NEW | 8,400 | $1.184M | 0.0% | — | — | COM | 33767E202 |
| EDIT | EDITAS MEDICINE INC | 161,600 | $1.172M | 0.0% | — | — | COM | 28106W103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 92,672 | $1.17M | 0.0% | — | — | COM CL A | 88331L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,663 | $1.164M | 0.0% | — | — | COM | 65341D102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,113 | $1.159M | 0.0% | — | — | COM | G31249108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 111,658 | $1.157M | 0.0% | — | — | COM | 29089Q105 |
| — | AKERO THERAPEUTICS INC | 30,119 | $1.152M | 0.0% | — | — | COM | 00973Y108 |
| VCEL | VERICEL CORP | 39,256 | $1.151M | 0.0% | — | — | COM | 92346J108 |
| SDGR | SCHRODINGER INC | 43,617 | $1.148M | 0.0% | — | — | COM | 80810D103 |
| BLNK | BLINK CHARGING CO | 131,313 | $1.136M | 0.0% | — | — | COM | 09354A100 |
| HCAT | HEALTH CATALYST INC | 96,708 | $1.129M | 0.0% | — | — | COM | 42225T107 |
| KD | KYNDRYL HLDGS INC | 76,455 | $1.128M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| NXDR | NEXTDOOR HOLDINGS INC | 521,913 | $1.122M | 0.0% | — | — | COM CL A | 65345M108 |
| CNX | CNX RES CORP | 69,734 | $1.117M | 0.0% | — | — | COM | 12653C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,389 | $1.106M | 0.0% | — | — | COM | 87164F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,858 | $1.097M | 0.0% | — | — | COM NEW | 268158201 |
| — | LIBERTY MEDIA CORP DEL | 38,999 | $1.095M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| AVNT | AVIENT CORPORATION | 26,455 | $1.089M | 0.0% | — | — | COM | 05368V106 |
| CHRS | COHERUS BIOSCIENCES INC | 158,890 | $1.087M | 0.0% | — | — | COM | 19249H103 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,751 | $1.085M | 0.0% | — | — | COM NEW | 53220K504 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,115 | $1.082M | 0.0% | — | — | COM | 89422G107 |
| — | FORBION EUROPEAN ACQUSTN COR | 102,645 | $1.079M | 0.0% | — | — | CLASS A ORD SHS | G3619H102 |
| — | EBIX INC | 81,234 | $1.071M | 0.0% | — | — | COM NEW | 278715206 |
| DKS | DICKS SPORTING GOODS INC | 7,537 | $1.069M | 0.0% | — | — | COM | 253393102 |
| FATE | FATE THERAPEUTICS INC | 187,385 | $1.068M | 0.0% | — | — | COM | 31189P102 |
| VKTX | VIKING THERAPEUTICS INC | 63,697 | $1.061M | 0.0% | — | — | COM | 92686J106 |
| HELE | HELEN OF TROY LTD | 11,121 | $1.058M | 0.0% | — | — | COM | G4388N106 |
| UNF | UNIFIRST CORP MASS | 5,999 | $1.057M | 0.0% | — | — | COM | 904708104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 61,504 | $1.054M | 0.0% | — | — | COM | 77313F106 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.053M | 0.0% | — | — | CLASS A COM | 92838J103 |
| — | AVID BIOSERVICES INC | 56,125 | $1.053M | 0.0% | — | — | COM | 05368M106 |
| CSV | CARRIAGE SVCS INC | 34,433 | $1.051M | 0.0% | — | — | COM | 143905107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,603 | $1.048M | 0.0% | — | — | COM | 00847X104 |
| — | LUMINAR TECHNOLOGIES INC | 159,978 | $1.038M | 0.0% | — | — | COM CL A | 550424105 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,668 | $1.036M | 0.0% | — | — | COM | 76118Y104 |
| — | SUNPOWER CORP | 74,354 | $1.029M | 0.0% | — | — | COM | 867652406 |
| BBIO | BRIDGEBIO PHARMA INC | 62,059 | $1.029M | 0.0% | — | — | COM | 10806X102 |
| BCE | BCE INC | 22,939 | $1.026M | 0.0% | — | — | COM NEW | 05534B760 |
| CXM | SPRINKLR INC | 79,077 | $1.025M | 0.0% | — | — | CL A | 85208T107 |
| MLKN | MILLERKNOLL INC | 50,017 | $1.023M | 0.0% | — | — | COM | 600544100 |
| — | ENSTAR GROUP LIMITED | 4,409 | $1.022M | 0.0% | — | — | SHS | G3075P101 |
| SCL | STEPAN CO | 9,899 | $1.02M | 0.0% | — | — | COM | 858586100 |
| CMRC | BIGCOMMERCE HLDGS INC | 113,946 | $1.019M | 0.0% | — | — | COM SER 1 | 08975P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,295 | $1.018M | 0.0% | — | — | COM | 81725T100 |
| SFNC | SIMMONS 1ST NATL CORP | 58,192 | $1.018M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| BLV | VANGUARD BD INDEX FDS | 13,230 | $1.014M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| SPLB | SPDR SER TR | 42,920 | $1.014M | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 19,320 | $1.012M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| DCI | DONALDSON INC | 15,425 | $1.008M | 0.0% | — | — | COM | 257651109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,306 | $1.007M | 0.0% | — | — | COM | 130788102 |
| UIS | UNISYS CORP | 256,107 | $994K | 0.0% | — | — | COM NEW | 909214306 |
| UNM | UNUM GROUP | 25,059 | $991K | 0.0% | — | — | COM | 91529Y106 |
| MGNI | MAGNITE INC | 106,845 | $989K | 0.0% | — | — | COM | 55955D100 |
| — | CUSHMAN WAKEFIELD PLC | 92,782 | $978K | 0.0% | — | — | SHS | G2717B108 |
| KYMR | KYMERA THERAPEUTICS INC | 32,919 | $975K | 0.0% | — | — | COM | 501575104 |
| FUTU | FUTU HLDGS LTD | 18,780 | $974K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SM | SM ENERGY CO | 34,565 | $973K | 0.0% | — | — | COM | 78454L100 |
| ALV | AUTOLIV INC | 10,360 | $967K | 0.0% | — | — | COM | 052800109 |
| LUNG | PULMONX CORP | 86,235 | $964K | 0.0% | — | — | COM | 745848101 |
| — | SUMO LOGIC INC | 80,150 | $960K | 0.0% | — | — | COM | 86646P103 |
| CBU | COMMUNITY BK SYS INC | 18,268 | $959K | 0.0% | — | — | COM | 203607106 |
| PRAA | PRA GROUP INC | 24,510 | $955K | 0.0% | — | — | COM | 69354N106 |
| TWST | TWIST BIOSCIENCE CORP | 63,306 | $955K | 0.0% | — | — | COM | 90184D100 |
| CMPR | CIMPRESS PLC | 21,747 | $953K | 0.0% | — | — | SHS EURO | G2143T103 |
| MNKD | MANNKIND CORP | 230,590 | $945K | 0.0% | — | — | COM NEW | 56400P706 |
| WDFC | WD 40 CO | 5,309 | $945K | 0.0% | — | — | COM | 929236107 |
| UVE | UNIVERSAL INS HLDGS INC | 51,860 | $945K | 0.0% | — | — | COM | 91359V107 |
| HOPE | HOPE BANCORP INC | 95,946 | $942K | 0.0% | — | — | COM | 43940T109 |
| AVA | AVISTA CORP | 22,193 | $942K | 0.0% | — | — | COM | 05379B107 |
| CRD/B | CRAWFORD & CO | 122,375 | $939K | 0.0% | — | — | CL B | 224633107 |
| SAVA | CASSAVA SCIENCES INC | 38,876 | $938K | 0.0% | — | — | COM | 14817C107 |
| BGS | B & G FOODS INC NEW | 60,328 | $937K | 0.0% | — | — | COM | 05508R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 229,230 | $935K | 0.0% | — | — | SHS | L02235106 |
| LOB | LIVE OAK BANCSHARES INC | 38,354 | $935K | 0.0% | — | — | COM | 53803X105 |
| HY | HYSTER YALE MATLS HANDLING I | 18,658 | $931K | 0.0% | — | — | CL A | 449172105 |
| MLR | MILLER INDS INC TENN | 26,300 | $930K | 0.0% | — | — | COM NEW | 600551204 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,200 | $929K | 0.0% | — | — | COM | 42328H109 |
| EGBN | EAGLE BANCORP INC MD | 27,619 | $924K | 0.0% | — | — | COM | 268948106 |
| OFIX | ORTHOFIX MED INC | 54,987 | $921K | 0.0% | — | — | COM | 68752M108 |
| — | ZUORA INC | 92,896 | $918K | 0.0% | — | — | COM CL A | 98983V106 |
| NOV | NOV INC | 49,581 | $918K | 0.0% | — | — | COM | 62955J103 |
| HOG | HARLEY DAVIDSON INC | 23,992 | $911K | 0.0% | — | — | COM | 412822108 |
| ORI | OLD REP INTL CORP | 36,415 | $909K | 0.0% | — | — | COM | 680223104 |
| TSE | TRINSEO PLC | 43,525 | $907K | 0.0% | — | — | SHS | G9059U107 |
| SAIA | SAIA INC | 3,332 | $907K | 0.0% | — | — | COM | 78709Y105 |
| ALEC | ALECTOR INC | 145,997 | $904K | 0.0% | — | — | COM | 014442107 |
| CDE | COEUR MNG INC | 225,288 | $899K | 0.0% | — | — | COM NEW | 192108504 |
| PLRX | PLIANT THERAPEUTICS INC | 33,735 | $897K | 0.0% | — | — | COM | 729139105 |
| RVLV | REVOLVE GROUP INC | 34,090 | $897K | 0.0% | — | — | CL A | 76156B107 |
| MATV | MATIV HOLDINGS INC | 41,721 | $896K | 0.0% | — | — | COM | 808541106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,238 | $885K | 0.0% | — | — | COM CL A | 720190206 |
| — | GRAFTECH INTL LTD | 180,548 | $877K | 0.0% | — | — | COM | 384313508 |
| — | AP ACQUISITION CORP | 83,088 | $877K | 0.0% | — | — | CL A ORD SHS | G04058106 |
| BDN | BRANDYWINE RLTY TR | 185,305 | $876K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PEB | PEBBLEBROOK HOTEL TR | 62,361 | $876K | 0.0% | — | — | COM | 70509V100 |
| SWBI | SMITH & WESSON BRANDS INC | 71,065 | $875K | 0.0% | — | — | COM | 831754106 |
| APPN | APPIAN CORP | 19,695 | $874K | 0.0% | — | — | CL A | 03782L101 |
| — | SANDY SPRING BANCORP INC | 33,522 | $871K | 0.0% | — | — | COM | 800363103 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,577 | $868K | 0.0% | — | — | COM | 05370A108 |
| ARLO | ARLO TECHNOLOGIES INC | 143,044 | $867K | 0.0% | — | — | COM | 04206A101 |
| FBNC | FIRST BANCORP N C | 24,353 | $865K | 0.0% | — | — | COM | 318910106 |
| EXPI | EXP WORLD HLDGS INC | 68,156 | $865K | 0.0% | — | — | COM | 30212W100 |
| — | MORPHIC HLDG INC | 22,931 | $863K | 0.0% | — | — | COM | 61775R105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,308 | $862K | 0.0% | — | — | COM | 29251M106 |
| UPWK | UPWORK INC | 75,992 | $860K | 0.0% | — | — | COM | 91688F104 |
| KFRC | KFORCE INC | 13,582 | $859K | 0.0% | — | — | COM | 493732101 |
| BXMT | BLACKSTONE MTG TR INC | 47,965 | $856K | 0.0% | — | — | COM CL A | 09257W100 |
| — | CHINOOK THERAPEUTICS INC | 36,938 | $855K | 0.0% | — | — | COM | 16961L106 |
| CBSH | COMMERCE BANCSHARES INC | 14,607 | $852K | 0.0% | — | — | COM | 200525103 |
| — | BARNES GROUP INC | 21,150 | $852K | 0.0% | — | — | COM | 067806109 |
| IESC | IES HLDGS INC | 19,763 | $852K | 0.0% | — | — | COM | 44951W106 |
| — | HESKA CORP | 8,696 | $849K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | UNITI GROUP INC | 237,574 | $843K | 0.0% | — | — | COM | 91325V108 |
| — | DECIPHERA PHARMACEUTICALS IN | 54,566 | $843K | 0.0% | — | — | COM | 24344T101 |
| AXTA | AXALTA COATING SYS LTD | 27,790 | $842K | 0.0% | — | — | COM | G0750C108 |
| OSPN | ONESPAN INC | 48,096 | $842K | 0.0% | — | — | COM | 68287N100 |
| GTN | GRAY TELEVISION INC | 96,494 | $841K | 0.0% | — | — | COM | 389375106 |
| GBX | GREENBRIER COS INC | 26,129 | $841K | 0.0% | — | — | COM | 393657101 |
| INGR | INGREDION INC | 8,258 | $840K | 0.0% | — | — | COM | 457187102 |
| USNA | USANA HEALTH SCIENCES INC | 13,354 | $840K | 0.0% | — | — | COM | 90328M107 |
| MED | MEDIFAST INC | 8,075 | $837K | 0.0% | — | — | COM | 58470H101 |
| CRC | CALIFORNIA RES CORP | 21,676 | $835K | 0.0% | — | — | COM STOCK | 13057Q305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,169 | $832K | 0.0% | — | — | COM | 74366E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,733 | $828K | 0.0% | — | — | SHS | G6331P104 |
| — | BROOKLINE BANCORP INC DEL | 78,820 | $828K | 0.0% | — | — | COM | 11373M107 |
| HNI | HNI CORP | 29,709 | $827K | 0.0% | — | — | COM | 404251100 |
| TOL | TOLL BROTHERS INC | 13,760 | $826K | 0.0% | — | — | COM | 889478103 |
| — | DRIL-QUIP INC | 28,673 | $823K | 0.0% | — | — | COM | 262037104 |
| WING | WINGSTOP INC | 4,468 | $820K | 0.0% | — | — | COM | 974155103 |
| WKC | WORLD FUEL SVCS CORP | 32,098 | $820K | 0.0% | — | — | COM | 981475106 |
| NPK | NATIONAL PRESTO INDS INC | 11,366 | $819K | 0.0% | — | — | COM | 637215104 |
| — | ANYWHERE REAL ESTATE INC | 154,991 | $818K | 0.0% | — | — | COM | 75605Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,055 | $818K | 0.0% | — | — | COM | 413197104 |
| TDS | TELEPHONE & DATA SYS INC | 77,708 | $817K | 0.0% | — | — | COM NEW | 879433829 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,700 | $816K | 0.0% | — | — | COM | 87357P100 |
| NMRK | NEWMARK GROUP INC | 115,160 | $815K | 0.0% | — | — | CL A | 65158N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,374 | $815K | 0.0% | — | — | COM | 203668108 |
| ASPN | ASPEN AEROGELS INC | 109,334 | $815K | 0.0% | — | — | COM | 04523Y105 |
| — | ARMOUR RESIDENTIAL REIT INC | 155,092 | $814K | 0.0% | — | — | COM NEW | 042315507 |
| TBCH | TURTLE BEACH CORP | 81,100 | $813K | 0.0% | — | — | COM NEW | 900450206 |
| — | STEELCASE INC | 96,347 | $811K | 0.0% | — | — | CL A | 858155203 |
| FA | FIRST ADVANTAGE CORP NEW | 58,098 | $811K | 0.0% | — | — | COM | 31846B108 |
| CFR | CULLEN FROST BANKERS INC | 7,693 | $810K | 0.0% | — | — | COM | 229899109 |
| ZLAB | ZAI LAB LTD | 24,305 | $808K | 0.0% | — | — | ADR | 98887Q104 |
| — | VISTA OUTDOOR INC | 29,125 | $807K | 0.0% | — | — | COM | 928377100 |
| RRC | RANGE RES CORP | 30,437 | $806K | 0.0% | — | — | COM | 75281A109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 102,500 | $806K | 0.0% | — | — | COM | 483497103 |
| — | SKECHERS U S A INC | 16,906 | $803K | 0.0% | — | — | CL A | 830566105 |
| KNTK | KINETIK HOLDINGS INC | 25,644 | $803K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,525 | $802K | 0.0% | — | — | COM | 92790C104 |
| — | MOMENTIVE GLOBAL INC | 85,917 | $801K | 0.0% | — | — | COM | 60878Y108 |
| OSUR | ORASURE TECHNOLOGIES INC | 131,992 | $799K | 0.0% | — | — | COM | 68554V108 |
| SPBO | SPDR SER TR | 27,300 | $799K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| SPNT | SIRIUSPOINT LTD | 97,938 | $796K | 0.0% | — | — | COM | G8192H106 |
| OFLX | OMEGA FLEX INC | 7,144 | $796K | 0.0% | — | — | COM | 682095104 |
| SNBR | SLEEP NUMBER CORP | 26,171 | $796K | 0.0% | — | — | COM | 83125X103 |
| CVNA | CARVANA CO | 81,264 | $796K | 0.0% | — | — | CL A | 146869102 |
| BYND | BEYOND MEAT INC | 48,982 | $795K | 0.0% | — | — | COM | 08862E109 |
| — | BALLYS CORPORATION | 40,670 | $794K | 0.0% | — | — | COM | 05875B106 |
| — | NEVRO CORP | 21,939 | $793K | 0.0% | — | — | COM | 64157F103 |
| AGX | ARGAN INC | 19,549 | $791K | 0.0% | — | — | COM | 04010E109 |
| PRA | PROASSURANCE CORP | 42,698 | $789K | 0.0% | — | — | COM | 74267C106 |
| FOR | FORESTAR GROUP INC | 50,706 | $789K | 0.0% | — | — | COM | 346232101 |
| CFFN | CAPITOL FED FINL INC | 117,160 | $788K | 0.0% | — | — | COM | 14057J101 |
| — | PETIQ INC | 68,900 | $788K | 0.0% | — | — | COM CL A | 71639T106 |
| INGN | INOGEN INC | 63,144 | $788K | 0.0% | — | — | COM | 45780L104 |
| LE | LANDS END INC NEW | 81,000 | $787K | 0.0% | — | — | COM | 51509F105 |
| COUR | COURSERA INC | 67,987 | $783K | 0.0% | — | — | COM | 22266M104 |
| CRNC | CERENCE INC | 27,861 | $783K | 0.0% | — | — | COM | 156727109 |
| QURE | UNIQURE NV | 38,856 | $783K | 0.0% | — | — | SHS | N90064101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 17,210 | $782K | 0.0% | — | — | COM | 520776105 |
| ASTE | ASTEC INDS INC | 18,960 | $782K | 0.0% | — | — | COM | 046224101 |
| CMP | COMPASS MINERALS INTL INC | 22,791 | $782K | 0.0% | — | — | COM | 20451N101 |
| MDU | MDU RES GROUP INC | 25,616 | $781K | 0.0% | — | — | COM | 552690109 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,416 | $780K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| TREX | TREX CO INC | 16,022 | $780K | 0.0% | — | — | COM | 89531P105 |
| ECPG | ENCORE CAP GROUP INC | 15,444 | $779K | 0.0% | — | — | COM | 292554102 |
| CVGW | CALAVO GROWERS INC | 27,033 | $778K | 0.0% | — | — | COM | 128246105 |
| — | CHASE CORP | 7,416 | $777K | 0.0% | — | — | COM | 16150R104 |
| BHVN | BIOHAVEN LTD | 56,646 | $774K | 0.0% | — | — | COM | G1110E107 |
| JOUT | JOHNSON OUTDOORS INC | 12,233 | $771K | 0.0% | — | — | CL A | 479167108 |
| HUN | HUNTSMAN CORP | 28,167 | $771K | 0.0% | — | — | COM | 447011107 |
| CSR | CENTERSPACE | 14,098 | $770K | 0.0% | — | — | COM | 15202L107 |
| — | UNITED STATES STL CORP NEW | 29,507 | $770K | 0.0% | — | — | COM | 912909108 |
| JELD | JELD-WEN HLDG INC | 60,823 | $770K | 0.0% | — | — | COM | 47580P103 |
| VVV | VALVOLINE INC | 21,996 | $769K | 0.0% | — | — | COM | 92047W101 |
| — | KARYOPHARM THERAPEUTICS INC | 197,433 | $768K | 0.0% | — | — | COM | 48576U106 |
| CEVA | CEVA INC | 25,220 | $767K | 0.0% | — | — | COM | 157210105 |
| AWR | AMER STATES WTR CO | 8,632 | $767K | 0.0% | — | — | COM | 029899101 |
| — | CHIMERA INVT CORP | 136,020 | $767K | 0.0% | — | — | COM NEW | 16934Q208 |
| FLO | FLOWERS FOODS INC | 27,968 | $767K | 0.0% | — | — | COM | 343498101 |
| KROS | KEROS THERAPEUTICS INC | 17,939 | $766K | 0.0% | — | — | COM | 492327101 |
| FLGT | FULGENT GENETICS INC | 24,510 | $765K | 0.0% | — | — | COM | 359664109 |
| — | DICE THERAPEUTICS INC | 26,678 | $764K | 0.0% | — | — | COM | 23345J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,010 | $763K | 0.0% | — | — | COM | 92828Q109 |
| — | FIRST BANCSHARES INC MS | 29,475 | $761K | 0.0% | — | — | COM | 318916103 |
| SKYW | SKYWEST INC | 34,193 | $758K | 0.0% | — | — | COM | 830879102 |
| HRB | BLOCK H & R INC | 21,484 | $757K | 0.0% | — | — | COM | 093671105 |
| SANA | SANA BIOTECHNOLOGY INC | 231,512 | $757K | 0.0% | — | — | COM | 799566104 |
| — | Y-MABS THERAPEUTICS INC | 150,800 | $756K | 0.0% | — | — | COM | 984241109 |
| FLNC | FLUENCE ENERGY INC | 36,906 | $747K | 0.0% | — | — | COM CL A | 34379V103 |
| EGHT | 8X8 INC NEW | 179,064 | $747K | 0.0% | — | — | COM | 282914100 |
| QTRX | QUANTERIX CORP | 66,235 | $746K | 0.0% | — | — | COM | 74766Q101 |
| MLAB | MESA LABS INC | 4,271 | $746K | 0.0% | — | — | COM | 59064R109 |
| ARDX | ARDELYX INC | 155,624 | $745K | 0.0% | — | — | COM | 039697107 |
| GERN | GERON CORP | 342,757 | $744K | 0.0% | — | — | COM | 374163103 |
| DX | DYNEX CAP INC | 61,267 | $743K | 0.0% | — | — | COM | 26817Q886 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,611 | $742K | 0.0% | — | — | COM | 76243J105 |
| — | MASONITE INTL CORP | 8,165 | $741K | 0.0% | — | — | COM | 575385109 |
| STC | STEWART INFORMATION SVCS COR | 18,318 | $739K | 0.0% | — | — | COM | 860372101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,233 | $738K | 0.0% | — | — | COM | 421906108 |
| SSTI | SHOTSPOTTER INC | 18,751 | $737K | 0.0% | — | — | COM | 82536T107 |
| PVH | PVH CORPORATION | 8,215 | $732K | 0.0% | — | — | COM | 693656100 |
| LAW | CS DISCO INC | 110,074 | $731K | 0.0% | — | — | COM | 126327105 |
| NG | NOVAGOLD RES INC | 117,200 | $729K | 0.0% | — | — | COM NEW | 66987E206 |
| RGNX | REGENXBIO INC | 38,550 | $729K | 0.0% | — | — | COM | 75901B107 |
| GIII | G III APPAREL GROUP LTD | 46,783 | $727K | 0.0% | — | — | COM | 36237H101 |
| — | DUCKHORN PORTFOLIO INC | 45,678 | $726K | 0.0% | — | — | COM | 26414D106 |
| CUBI | CUSTOMERS BANCORP INC | 39,187 | $726K | 0.0% | — | — | COM | 23204G100 |
| EB | EVENTBRITE INC | 84,313 | $723K | 0.0% | — | — | COM CL A | 29975E109 |
| RPAY | REPAY HLDGS CORP | 109,380 | $719K | 0.0% | — | — | COM CL A | 76029L100 |
| AMCX | AMC NETWORKS INC | 40,870 | $718K | 0.0% | — | — | CL A | 00164V103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,483 | $717K | 0.0% | — | — | COM | 25960R105 |
| PBI | PITNEY BOWES INC | 184,216 | $717K | 0.0% | — | — | COM | 724479100 |
| — | FRONTIER COMMUNICATIONS PARE | 31,392 | $715K | 0.0% | — | — | COM | 35909D109 |
| CLAR | CLARUS CORP NEW | 75,535 | $714K | 0.0% | — | — | COM | 18270P109 |
| — | SCHNITZER STEEL INDS INC | 22,900 | $712K | 0.0% | — | — | CL A | 806882106 |
| RCUS | ARCUS BIOSCIENCES INC | 39,019 | $712K | 0.0% | — | — | COM | 03969F109 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,401 | $710K | 0.0% | — | — | COM | 422819102 |
| TTEC | TTEC HLDGS INC | 19,078 | $710K | 0.0% | — | — | COM | 89854H102 |
| KALU | KAISER ALUMINUM CORP | 9,508 | $710K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| DLX | DELUXE CORP | 44,332 | $709K | 0.0% | — | — | COM | 248019101 |
| REX | REX AMERICAN RES CORP | 24,798 | $709K | 0.0% | — | — | COM | 761624105 |
| TBI | TRUEBLUE INC | 39,819 | $709K | 0.0% | — | — | COM | 89785X101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,688 | $709K | 0.0% | — | — | COM NEW | 032797300 |
| ESRT | EMPIRE ST RLTY TR INC | 109,077 | $708K | 0.0% | — | — | CL A | 292104106 |
| NTGR | NETGEAR INC | 38,240 | $708K | 0.0% | — | — | COM | 64111Q104 |
| — | KIMBALL INTL INC | 57,000 | $707K | 0.0% | — | — | CL B | 494274103 |
| — | THE AARONS COMPANY INC | 73,076 | $706K | 0.0% | — | — | COM | 00258W108 |
| — | KAMAN CORP | 30,876 | $706K | 0.0% | — | — | COM | 483548103 |
| — | NEOGAMES S A | 46,432 | $706K | 0.0% | — | — | SHS | L6673X107 |
| THO | THOR INDS INC | 8,861 | $706K | 0.0% | — | — | COM | 885160101 |
| KOP | KOPPERS HOLDINGS INC | 20,132 | $704K | 0.0% | — | — | COM | 50060P106 |
| — | IMMUNOGEN INC | 183,242 | $704K | 0.0% | — | — | COM | 45253H101 |
| WSBF | WATERSTONE FINL INC MD | 46,379 | $702K | 0.0% | — | — | COM | 94188P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,182 | $700K | 0.0% | — | — | COM | 19459J104 |
| TRTX | TPG RE FIN TR INC | 96,242 | $699K | 0.0% | — | — | COM | 87266M107 |
| GPRO | GOPRO INC | 138,833 | $698K | 0.0% | — | — | CL A | 38268T103 |
| CYRX | CRYOPORT INC | 29,072 | $698K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | VITAL ENERGY INC | 15,299 | $697K | 0.0% | — | — | COM | 516806205 |
| — | HARBORONE BANCORP INC NEW | 57,082 | $696K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | LIONS GATE ENTMNT CORP | 62,854 | $696K | 0.0% | — | — | CL A VTG | 535919401 |
| DOMO | DOMO INC | 49,005 | $695K | 0.0% | — | — | COM CL B | 257554105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,835 | $694K | 0.0% | — | — | COM | 390607109 |
| NVRI | HARSCO CORP | 101,312 | $692K | 0.0% | — | — | COM | 415864107 |
| STWD | STARWOOD PPTY TR INC | 39,015 | $690K | 0.0% | — | — | COM | 85571B105 |
| BOOM | DMC GLOBAL INC | 31,359 | $689K | 0.0% | — | — | COM | 23291C103 |
| RMAX | RE MAX HLDGS INC | 36,699 | $688K | 0.0% | — | — | CL A | 75524W108 |
| YORW | YORK WTR CO | 15,398 | $688K | 0.0% | — | — | COM | 987184108 |
| MUR | MURPHY OIL CORP | 18,601 | $688K | 0.0% | — | — | COM | 626717102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,200 | $688K | 0.0% | — | — | COM | 45828L108 |
| TNC | TENNANT CO | 10,024 | $687K | 0.0% | — | — | COM | 880345103 |
| — | CAMBRIDGE BANCORP | 10,582 | $686K | 0.0% | — | — | COM | 132152109 |
| — | CALLON PETE CO DEL | 20,507 | $686K | 0.0% | — | — | COM | 13123X508 |
| TKR | TIMKEN CO | 8,346 | $682K | 0.0% | — | — | COM | 887389104 |
| — | CYMABAY THERAPEUTICS INC | 78,124 | $681K | 0.0% | — | — | COM | 23257D103 |
| — | REV GROUP INC | 56,709 | $680K | 0.0% | — | — | COM | 749527107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,167 | $679K | 0.0% | — | — | COM | 71722W107 |
| PRSU | VIAD CORP | 32,504 | $677K | 0.0% | — | — | COM | 92552R406 |
| WRLD | WORLD ACCEP CORPORATION | 8,132 | $677K | 0.0% | — | — | COM | 981419104 |
| RSI | RUSH STREET INTERACTIVE INC | 216,209 | $672K | 0.0% | — | — | COM | 782011100 |
| HLI | HOULIHAN LOKEY INC | 7,679 | $672K | 0.0% | — | — | CL A | 441593100 |
| GABC | GERMAN AMERN BANCORP INC | 20,128 | $672K | 0.0% | — | — | COM | 373865104 |
| REPL | REPLIMUNE GROUP INC | 38,032 | $672K | 0.0% | — | — | COM | 76029N106 |
| TPB | TURNING PT BRANDS INC | 31,981 | $672K | 0.0% | — | — | COM | 90041L105 |
| CENX | CENTURY ALUM CO | 67,127 | $671K | 0.0% | — | — | COM | 156431108 |
| RLGT | RADIANT LOGISTICS INC | 102,200 | $670K | 0.0% | — | — | COM | 75025X100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,104 | $670K | 0.0% | — | — | COM | 12326C105 |
| — | HAWAIIAN HOLDINGS INC | 73,122 | $670K | 0.0% | — | — | COM | 419879101 |
| MITK | MITEK SYS INC | 69,827 | $670K | 0.0% | — | — | COM NEW | 606710200 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,566 | $669K | 0.0% | — | — | COM | 06417N103 |
| ONTF | ON24 INC | 76,333 | $669K | 0.0% | — | — | COM | 68339B104 |
| HCI | HCI GROUP INC | 12,437 | $667K | 0.0% | — | — | COM | 40416E103 |
| ASH | ASHLAND INC | 6,479 | $665K | 0.0% | — | — | COM | 044186104 |
| JYNT | JOINT CORP | 39,500 | $665K | 0.0% | — | — | COM | 47973J102 |
| KOD | KODIAK SCIENCES INC | 106,797 | $662K | 0.0% | — | — | COM | 50015M109 |
| EVCM | EVERCOMMERCE INC | 62,484 | $661K | 0.0% | — | — | COM | 29977X105 |
| VTOL | BRISTOW GROUP INC | 29,482 | $660K | 0.0% | — | — | COM | 11040G103 |
| ACCO | ACCO BRANDS CORP | 123,873 | $659K | 0.0% | — | — | COM | 00081T108 |
| FIX | COMFORT SYS USA INC | 4,504 | $657K | 0.0% | — | — | COM | 199908104 |
| FFWM | FIRST FNDTN INC | 88,188 | $657K | 0.0% | — | — | COM | 32026V104 |
| KURA | KURA ONCOLOGY INC | 53,483 | $654K | 0.0% | — | — | COM | 50127T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 55,420 | $653K | 0.0% | — | — | COM | 66611T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 106,822 | $653K | 0.0% | — | — | COM | 462260100 |
| TPC | TUTOR PERINI CORP | 105,714 | $652K | 0.0% | — | — | COM | 901109108 |
| VERA | VERA THERAPEUTICS INC | 84,000 | $652K | 0.0% | — | — | CL A | 92337R101 |
| — | THOMSON REUTERS CORP. | 5,000 | $651K | 0.0% | — | — | COM NEW | 884903709 |
| HTLD | HEARTLAND EXPRESS INC | 40,856 | $650K | 0.0% | — | — | COM | 422347104 |
| RILY | B. RILEY FINANCIAL INC | 22,881 | $650K | 0.0% | — | — | COM | 05580M108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 95,600 | $649K | 0.0% | — | — | COM CL A | 23204X103 |
| MCHB | HOMESTREET INC | 36,056 | $649K | 0.0% | — | — | COM | 43785V102 |
| VERI | VERITONE INC | 111,200 | $648K | 0.0% | — | — | COM | 92347M100 |
| AVO | MISSION PRODUCE INC | 58,343 | $648K | 0.0% | — | — | COM | 60510V108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,774 | $648K | 0.0% | — | — | COM | 433323102 |
| NUVL | NUVALENT INC | 24,668 | $644K | 0.0% | — | — | COM | 670703107 |
| CTRN | CITI TRENDS INC | 33,800 | $643K | 0.0% | — | — | COM | 17306X102 |
| PNTG | PENNANT GROUP INC | 44,952 | $642K | 0.0% | — | — | COM | 70805E109 |
| SFL | SFL CORPORATION LTD | 67,500 | $641K | 0.0% | — | — | SHS | G7738W106 |
| AVIR | ATEA PHARMACEUTICALS INC | 190,975 | $640K | 0.0% | — | — | COM | 04683R106 |
| TG | TREDEGAR CORP | 69,926 | $638K | 0.0% | — | — | COM | 894650100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,800 | $636K | 0.0% | — | — | SHS | G8766E109 |
| EXPO | EXPONENT INC | 6,377 | $636K | 0.0% | — | — | COM | 30214U102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,380 | $635K | 0.0% | — | — | COM | 269796108 |
| PCH | POTLATCHDELTIC CORPORATION | 12,775 | $632K | 0.0% | — | — | COM | 737630103 |
| BYD | BOYD GAMING CORP | 9,860 | $632K | 0.0% | — | — | COM | 103304101 |
| NFG | NATIONAL FUEL GAS CO | 10,946 | $632K | 0.0% | — | — | COM | 636180101 |
| BMRC | BANK MARIN BANCORP | 28,818 | $631K | 0.0% | — | — | COM | 063425102 |
| — | QUOTIENT TECHNOLOGY INC | 191,900 | $629K | 0.0% | — | — | COM | 749119103 |
| IPI | INTREPID POTASH INC | 22,757 | $628K | 0.0% | — | — | COM | 46121Y201 |
| FLWS | 1 800 FLOWERS COM INC | 54,490 | $627K | 0.0% | — | — | CL A | 68243Q106 |
| VTYX | VENTYX BIOSCIENCES INC | 18,698 | $626K | 0.0% | — | — | COM | 92332V107 |
| MSA | MSA SAFETY INC | 4,690 | $626K | 0.0% | — | — | COM | 553498106 |
| RMNI | RIMINI STR INC DEL | 151,874 | $626K | 0.0% | — | — | COM | 76674Q107 |
| BV | BRIGHTVIEW HLDGS INC | 111,295 | $625K | 0.0% | — | — | COM | 10948C107 |
| — | ATARA BIOTHERAPEUTICS INC | 215,582 | $625K | 0.0% | — | — | COM | 046513107 |
| GPMT | GRANITE PT MTG TR INC | 125,713 | $624K | 0.0% | — | — | COM STK | 38741L107 |
| IHRT | IHEARTMEDIA INC | 167,573 | $623K | 0.0% | — | — | COM CL A | 45174J509 |
| VSEC | VSE CORP | 13,870 | $623K | 0.0% | — | — | COM | 918284100 |
| CMRE | COSTAMARE INC | 66,000 | $621K | 0.0% | — | — | SHS | Y1771G102 |
| VLY | VALLEY NATL BANCORP | 67,111 | $620K | 0.0% | — | — | COM | 919794107 |
| — | PACTIV EVERGREEN INC | 77,497 | $620K | 0.0% | — | — | COM | 69526K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,051 | $618K | 0.0% | — | — | COM | 921659108 |
| CRGY | CRESCENT ENERGY COMPANY | 54,563 | $617K | 0.0% | — | — | CL A COM | 44952J104 |
| NPKI | NEWPARK RES INC | 160,000 | $616K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| EFC | ELLINGTON FINANCIAL INC | 50,365 | $615K | 0.0% | — | — | COM | 28852N109 |
| GCMG | GCM GROSVENOR INC | 78,700 | $615K | 0.0% | — | — | COM CL A | 36831E108 |
| RYN | RAYONIER INC | 18,445 | $613K | 0.0% | — | — | COM | 754907103 |
| GRPN | GROUPON INC | 145,100 | $611K | 0.0% | — | — | COM NEW | 399473206 |
| PCYO | PURE CYCLE CORP | 64,500 | $610K | 0.0% | — | — | COM NEW | 746228303 |
| EHAB | ENHABIT INC | 43,562 | $606K | 0.0% | — | — | COM | 29332G102 |
| CTLP | CANTALOUPE INC | 106,200 | $605K | 0.0% | — | — | COM | 138103106 |
| CSTM | CONSTELLIUM SE | 39,600 | $605K | 0.0% | — | — | CL A SHS | F21107101 |
| RL | RALPH LAUREN CORP | 5,176 | $604K | 0.0% | — | — | CL A | 751212101 |
| — | NOODLES & CO | 124,300 | $603K | 0.0% | — | — | COM CL A | 65540B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 64,900 | $602K | 0.0% | — | — | Call | 55933J203 |
| DTM | DT MIDSTREAM INC | 12,188 | $602K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| BLBD | BLUE BIRD CORP | 29,418 | $601K | 0.0% | — | — | COM | 095306106 |
| — | LIONS GATE ENTMNT CORP | 57,862 | $601K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | ASSETMARK FINL HLDGS INC | 18,990 | $597K | 0.0% | — | — | COM | 04546L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,963 | $597K | 0.0% | — | — | COM | 909907107 |
| POST | POST HLDGS INC | 6,644 | $597K | 0.0% | — | — | COM | 737446104 |
| — | SCULPTOR CAP MGMT | 69,200 | $596K | 0.0% | — | — | COM CL A | 811246107 |
| — | ITEOS THERAPEUTICS INC | 43,769 | $596K | 0.0% | — | — | COM | 46565G104 |
| SLGN | SILGAN HLDGS INC | 11,093 | $595K | 0.0% | — | — | COM | 827048109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 69,700 | $595K | 0.0% | — | — | COM CL A | 83418M103 |
| ZUMZ | ZUMIEZ INC | 32,272 | $595K | 0.0% | — | — | COM | 989817101 |
| GRWG | GROWGENERATION CORP | 181,800 | $594K | 0.0% | — | — | COM | 39986L109 |
| MZTI | LANCASTER COLONY CORP | 2,929 | $594K | 0.0% | — | — | COM | 513847103 |
| — | WW INTL INC | 144,000 | $593K | 0.0% | — | — | COM | 98262P101 |
| — | RAPT THERAPEUTICS INC | 32,291 | $593K | 0.0% | — | — | COM | 75382E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,601 | $592K | 0.0% | — | — | COM | 78377T107 |
| AZZ | AZZ INC | 14,331 | $591K | 0.0% | — | — | COM | 002474104 |
| — | NGM BIOPHARMACEUTICALS INC | 144,523 | $590K | 0.0% | — | — | COM | 62921N105 |
| VVX | V2X INC | 14,834 | $589K | 0.0% | — | — | COM | 92242T101 |
| MEC | MAYVILLE ENGR CO INC | 39,300 | $586K | 0.0% | — | — | COM | 578605107 |
| LEG | LEGGETT & PLATT INC | 18,391 | $586K | 0.0% | — | — | COM | 524660107 |
| GBCI | GLACIER BANCORP INC NEW | 13,953 | $586K | 0.0% | — | — | COM | 37637Q105 |
| ADMA | ADMA BIOLOGICS INC | 176,485 | $584K | 0.0% | — | — | COM | 000899104 |
| PSMT | PRICESMART INC | 8,168 | $584K | 0.0% | — | — | COM | 741511109 |
| — | ALLOVIR INC | 147,934 | $583K | 0.0% | — | — | COM | 019818103 |
| SNX | TD SYNNEX CORPORATION | 6,015 | $582K | 0.0% | — | — | COM | 87162W100 |
| SEER | SEER INC | 150,612 | $581K | 0.0% | — | — | COM CL A | 81578P106 |
| BRBR | BELLRING BRANDS INC | 17,044 | $579K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,700 | $579K | 0.0% | — | — | CLASS A | G4095J109 |
| EHTH | EHEALTH INC | 61,700 | $578K | 0.0% | — | — | COM | 28238P109 |
| — | STERICYCLE INC | 13,211 | $576K | 0.0% | — | — | COM | 858912108 |
| THG | HANOVER INS GROUP INC | 4,479 | $576K | 0.0% | — | — | COM | 410867105 |
| CRSR | CORSAIR GAMING INC | 31,297 | $574K | 0.0% | — | — | COM | 22041X102 |
| FORR | FORRESTER RESH INC | 17,638 | $571K | 0.0% | — | — | COM | 346563109 |
| FF | FUTUREFUEL CORP | 77,204 | $570K | 0.0% | — | — | COM | 36116M106 |
| CC | CHEMOURS CO | 19,010 | $569K | 0.0% | — | — | COM | 163851108 |
| STOK | STOKE THERAPEUTICS INC | 68,195 | $568K | 0.0% | — | — | COM | 86150R107 |
| — | INHIBRX INC | 30,029 | $567K | 0.0% | — | — | COM | 45720L107 |
| OPK | OPKO HEALTH INC | 387,959 | $566K | 0.0% | — | — | COM | 68375N103 |
| OPRX | OPTIMIZERX CORP | 38,700 | $566K | 0.0% | — | — | COM NEW | 68401U204 |
| NESR | NATIONAL ENERGY SERVICES REU | 107,600 | $566K | 0.0% | — | — | SHS | G6375R107 |
| R | RYDER SYS INC | 6,329 | $565K | 0.0% | — | — | COM | 783549108 |
| LEGN | LEGEND BIOTECH CORP | 11,654 | $562K | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| WLDN | WILLDAN GROUP INC | 35,800 | $559K | 0.0% | — | — | COM | 96924N100 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,620 | $559K | 0.0% | — | — | COM | 45845P108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,767 | $558K | 0.0% | — | — | COM | 22663K107 |
| — | SOUTHWESTERN ENERGY CO | 111,208 | $556K | 0.0% | — | — | COM | 845467109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,647 | $556K | 0.0% | — | — | COM | 043436104 |
| — | CONTAINER STORE GROUP INC | 162,000 | $556K | 0.0% | — | — | COM | 210751103 |
| IMVT | IMMUNOVANT INC | 35,784 | $555K | 0.0% | — | — | COM | 45258J102 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,641 | $554K | 0.0% | — | — | COM | 48251K100 |
| FOSL | FOSSIL GROUP INC | 172,800 | $553K | 0.0% | — | — | COM | 34988V106 |
| MBIN | MERCHANTS BANCORP IND | 21,220 | $553K | 0.0% | — | — | COM | 58844R108 |
| — | SUTRO BIOPHARMA INC | 119,500 | $552K | 0.0% | — | — | COM | 869367102 |
| MGNX | MACROGENICS INC | 77,000 | $552K | 0.0% | — | — | COM | 556099109 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,783 | $551K | 0.0% | — | — | COM | G8807B106 |
| DLTH | DULUTH HLDGS INC | 86,200 | $550K | 0.0% | — | — | COM CL B | 26443V101 |
| KE | KIMBALL ELECTRONICS INC | 22,712 | $547K | 0.0% | — | — | COM | 49428J109 |
| FN | FABRINET | 4,607 | $547K | 0.0% | — | — | SHS | G3323L100 |
| — | BRIGHTCOVE INC | 122,800 | $546K | 0.0% | — | — | COM | 10921T101 |
| AN | AUTONATION INC | 4,058 | $545K | 0.0% | — | — | COM | 05329W102 |
| VNT | VONTIER CORPORATION | 19,899 | $544K | 0.0% | — | — | COM | 928881101 |
| WU | WESTERN UN CO | 48,636 | $542K | 0.0% | — | — | COM | 959802109 |
| UFI | UNIFI INC | 66,200 | $541K | 0.0% | — | — | COM NEW | 904677200 |
| ERAS | ERASCA INC | 178,717 | $538K | 0.0% | — | — | COM | 29479A108 |
| — | ROCKET LAB USA INC | 133,000 | $537K | 0.0% | — | — | COM | 773122106 |
| — | LL FLOORING HOLDINGS INC | 141,400 | $537K | 0.0% | — | — | COM | 55003T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,117 | $537K | 0.0% | — | — | COM | 45166A102 |
| — | LIVEPERSON INC | 121,518 | $536K | 0.0% | — | — | COM | 538146101 |
| OPRT | OPORTUN FINL CORP | 138,700 | $535K | 0.0% | — | — | COM | 68376D104 |
| PBF | PBF ENERGY INC | 12,346 | $535K | 0.0% | — | — | CL A | 69318G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,749 | $532K | 0.0% | — | — | COM | 01973R101 |
| PRTS | CARPARTS COM INC | 99,502 | $531K | 0.0% | — | — | COM | 14427M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,786 | $529K | 0.0% | — | — | COM | 419870100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,800 | $529K | 0.0% | — | — | CL A NEW | 442487401 |
| TCX | TUCOWS INC | 27,092 | $527K | 0.0% | — | — | COM NEW | 898697206 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,539 | $526K | 0.0% | — | — | CL A | 810186106 |
| AL | AIR LEASE CORP | 13,270 | $522K | 0.0% | — | — | CL A | 00912X302 |
| — | SCILEX HOLDING CO | 63,672 | $522K | 0.0% | — | — | COM | 80880W106 |
| ELF | E L F BEAUTY INC | 6,335 | $522K | 0.0% | — | — | COM | 26856L103 |
| — | SERES THERAPEUTICS INC | 91,932 | $521K | 0.0% | — | — | COM | 81750R102 |
| AAON | AAON INC | 5,360 | $518K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| KRO | KRONOS WORLDWIDE INC | 56,107 | $517K | 0.0% | — | — | COM | 50105F105 |
| COTY | COTY INC | 42,835 | $517K | 0.0% | — | — | COM CL A | 222070203 |
| XMTR | XOMETRY INC | 34,431 | $515K | 0.0% | — | — | CLASS A COM | 98423F109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,892 | $515K | 0.0% | — | — | COM | 030506109 |
| PRLD | PRELUDE THERAPEUTICS INC | 90,200 | $514K | 0.0% | — | — | COM | 74065P101 |
| — | FIESTA RESTAURANT GROUP INC | 62,500 | $514K | 0.0% | — | — | COM | 31660B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,811 | $512K | 0.0% | — | — | COM | 830830105 |
| — | MERUS N V | 27,810 | $512K | 0.0% | — | — | COM | N5749R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,592 | $509K | 0.0% | — | — | COM | 70959W103 |
| UPLD | UPLAND SOFTWARE INC | 117,600 | $506K | 0.0% | — | — | COM | 91544A109 |
| MBC | MASTERBRAND INC | 62,834 | $505K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| NE | NOBLE CORP PLC | 12,762 | $504K | 0.0% | — | — | ORD SHS A | G65431127 |
| — | CAPSTAR FINL HLDGS INC | 33,200 | $503K | 0.0% | — | — | COM | 14070T102 |
| MTG | MGIC INVT CORP WIS | 37,427 | $502K | 0.0% | — | — | COM | 552848103 |
| ZYME | ZYMEWORKS INC | 55,215 | $499K | 0.0% | — | — | COM | 98985Y108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,780 | $498K | 0.0% | — | — | COM | 84920Y106 |
| — | WORLD WRESTLING ENTMT INC | 5,454 | $498K | 0.0% | — | — | CL A | 98156Q108 |
| — | CONNS INC | 82,100 | $498K | 0.0% | — | — | COM | 208242107 |
| WEN | WENDYS CO | 22,817 | $497K | 0.0% | — | — | COM | 95058W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,486 | $491K | 0.0% | — | — | COM | 03969T109 |
| ADNT | ADIENT PLC | 11,948 | $489K | 0.0% | — | — | ORD SHS | G0084W101 |
| — | INFORMATICA INC | 29,767 | $488K | 0.0% | — | — | COM CL A | 45674M101 |
| BIGGQ | BIG LOTS INC | 44,312 | $486K | 0.0% | — | — | COM | 089302103 |
| TRS | TRIMAS CORP | 17,386 | $484K | 0.0% | — | — | COM NEW | 896215209 |
| PECO | PHILLIPS EDISON & CO INC | 14,753 | $481K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| AXTI | AXT INC | 120,600 | $480K | 0.0% | — | — | COM | 00246W103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,648 | $479K | 0.0% | — | — | COM | 686688102 |
| SWIM | LATHAM GROUP INC | 167,298 | $478K | 0.0% | — | — | COM | 51819L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 155,100 | $478K | 0.0% | — | — | COM | 00973N102 |
| RITM | RITHM CAPITAL CORP | 59,695 | $478K | 0.0% | — | — | COM NEW | 64828T201 |
| ATRO | ASTRONICS CORP | 35,700 | $477K | 0.0% | — | — | COM | 046433108 |
| NVAX | NOVAVAX INC | 68,598 | $475K | 0.0% | — | — | COM NEW | 670002401 |
| NOTV | INOTIV INC | 109,600 | $475K | 0.0% | — | — | COM | 45783Q100 |
| — | SIGILON THERAPEUTICS INC | 509,629 | $474K | 0.0% | — | — | COM | 82657L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,400 | $473K | 0.0% | — | — | COM | 842873101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,735 | $472K | 0.0% | — | — | ORD SHS | G4474Y214 |
| GRC | GORMAN RUPP CO | 18,830 | $471K | 0.0% | — | — | COM | 383082104 |
| DY | DYCOM INDS INC | 5,023 | $470K | 0.0% | — | — | COM | 267475101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,510 | $469K | 0.0% | — | — | COM | 604749101 |
| ATEX | ANTERIX INC | 14,171 | $468K | 0.0% | — | — | COM | 03676C100 |
| SFM | SPROUTS FMRS MKT INC | 13,335 | $467K | 0.0% | — | — | COM | 85208M102 |
| APG | API GROUP CORP | 20,626 | $464K | 0.0% | — | — | COM STK | 00187Y100 |
| WASH | WASHINGTON TR BANCORP INC | 13,365 | $463K | 0.0% | — | — | COM | 940610108 |
| — | GLATFELTER CORPORATION | 144,900 | $462K | 0.0% | — | — | COM | 377320106 |
| SOFI | SOFI TECHNOLOGIES INC | 75,981 | $461K | 0.0% | — | — | COM | 83406F102 |
| VITL | VITAL FARMS INC | 30,066 | $460K | 0.0% | — | — | COM | 92847W103 |
| CDLX | CARDLYTICS INC | 135,400 | $460K | 0.0% | — | — | COM | 14161W105 |
| CNOB | CONNECTONE BANCORP INC | 25,946 | $459K | 0.0% | — | — | COM | 20786W107 |
| ALK | ALASKA AIR GROUP INC | 10,902 | $457K | 0.0% | — | — | COM | 011659109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,375 | $457K | 0.0% | — | — | COM | 10948W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,357 | $457K | 0.0% | — | — | COM | 81768T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,873 | $454K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 5,824 | $453K | 0.0% | — | — | SHS | G81276100 |
| POWL | POWELL INDS INC | 10,600 | $451K | 0.0% | — | — | COM | 739128106 |
| CDNA | CAREDX INC | 49,380 | $451K | 0.0% | — | — | COM | 14167L103 |
| BMI | BADGER METER INC | 3,686 | $449K | 0.0% | — | — | COM | 056525108 |
| WFRD | WEATHERFORD INTL PLC | 7,560 | $449K | 0.0% | — | — | ORD SHS | G48833118 |
| UEIC | UNIVERSAL ELECTRS INC | 44,200 | $448K | 0.0% | — | — | COM | 913483103 |
| AIP | ARTERIS INC | 105,927 | $448K | 0.0% | — | — | COM | 04302A104 |
| ACA | ARCOSA INC | 7,090 | $447K | 0.0% | — | — | COM | 039653100 |
| — | BIOXCEL THERAPEUTICS INC | 23,894 | $446K | 0.0% | — | — | COM | 09075P105 |
| WTM | WHITE MTNS INS GROUP LTD | 323 | $445K | 0.0% | — | — | COM | G9618E107 |
| CPF | CENTRAL PAC FINL CORP | 24,828 | $444K | 0.0% | — | — | COM NEW | 154760409 |
| OI | O-I GLASS INC | 19,541 | $444K | 0.0% | — | — | COM | 67098H104 |
| ALRS | ALERUS FINL CORP | 28,400 | $443K | 0.0% | — | — | COM | 01446U103 |
| CCCC | C4 THERAPEUTICS INC | 140,432 | $441K | 0.0% | — | — | COM STK | 12529R107 |
| SONO | SONOS INC | 22,457 | $441K | 0.0% | — | — | COM | 83570H108 |
| LAND | GLADSTONE LD CORP | 26,452 | $440K | 0.0% | — | — | COM | 376549101 |
| UMBF | UMB FINL CORP | 7,579 | $437K | 0.0% | — | — | COM | 902788108 |
| PZZA | PAPA JOHNS INTL INC | 5,828 | $437K | 0.0% | — | — | COM | 698813102 |
| MC | MOELIS & CO | 11,357 | $437K | 0.0% | — | — | CL A | 60786M105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,052 | $435K | 0.0% | — | — | SH BEN INT | 91359E105 |
| GCO | GENESCO INC | 11,773 | $434K | 0.0% | — | — | COM | 371532102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,921 | $434K | 0.0% | — | — | COM | 00182C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 39,371 | $433K | 0.0% | — | — | COM | 03969K108 |
| — | POINT BIOPHARMA GLOBAL INC | 58,843 | $428K | 0.0% | — | — | COM | 730541109 |
| FHI | FEDERATED HERMES INC | 10,648 | $427K | 0.0% | — | — | CL B | 314211103 |
| KOS | KOSMOS ENERGY LTD | 57,428 | $427K | 0.0% | — | — | COM | 500688106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,616 | $427K | 0.0% | — | — | CL A | 78351F107 |
| KBH | KB HOME | 10,602 | $426K | 0.0% | — | — | COM | 48666K109 |
| PTON | PELOTON INTERACTIVE INC | 37,519 | $425K | 0.0% | — | — | CL A COM | 70614W100 |
| — | SUMMIT MATLS INC | 14,914 | $425K | 0.0% | — | — | CL A | 86614U100 |
| ACLX | ARCELLX INC | 13,763 | $424K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,600 | $422K | 0.0% | — | — | COM | 82900L102 |
| CATY | CATHAY GEN BANCORP | 12,202 | $421K | 0.0% | — | — | COM | 149150104 |
| CDXS | CODEXIS INC | 101,588 | $421K | 0.0% | — | — | COM | 192005106 |
| — | FOOT LOCKER INC | 10,577 | $420K | 0.0% | — | — | COM | 344849104 |
| RENEF | CARTESIAN GROWTH CORP II | 40,011 | $420K | 0.0% | — | — | CLASS A ORD | G19305112 |
| — | HOSTESS BRANDS INC | 16,867 | $420K | 0.0% | — | — | CL A | 44109J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 237,575 | $418K | 0.0% | — | — | COM | 800677106 |
| — | U S XPRESS ENTERPRISES INC | 69,700 | $414K | 0.0% | — | — | COM CL A | 90338N202 |
| AM | ANTERO MIDSTREAM CORP | 39,189 | $411K | 0.0% | — | — | COM | 03676B102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,751 | $410K | 0.0% | — | — | COM | 04247X102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 90,624 | $410K | 0.0% | — | — | COM | 00166B105 |
| FULT | FULTON FINL CORP PA | 29,496 | $408K | 0.0% | — | — | COM | 360271100 |
| MVBF | MVB FINL CORP | 19,600 | $405K | 0.0% | — | — | COM | 553810102 |
| — | VERVE THERAPEUTICS INC | 28,014 | $404K | 0.0% | — | — | COM | 92539P101 |
| SAM | BOSTON BEER INC | 1,223 | $402K | 0.0% | — | — | CL A | 100557107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,238 | $401K | 0.0% | — | — | COM | 894164102 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,405 | $398K | 0.0% | — | — | COM | 01644J108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,922 | $397K | 0.0% | — | — | COM | 489398107 |
| APEI | AMERICAN PUB ED INC | 73,100 | $396K | 0.0% | — | — | COM | 02913V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47,963 | $396K | 0.0% | — | — | COM CL C | G9001E128 |
| — | COUCHBASE INC | 28,174 | $396K | 0.0% | — | — | COM | 22207T101 |
| HUBG | HUB GROUP INC | 4,712 | $396K | 0.0% | — | — | CL A | 443320106 |
| CVBF | CVB FINL CORP | 23,711 | $395K | 0.0% | — | — | COM | 126600105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,744 | $395K | 0.0% | — | — | COM | 398905109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 79,864 | $395K | 0.0% | — | — | COM | 019770106 |
| SHAK | SHAKE SHACK INC | 7,101 | $394K | 0.0% | — | — | CL A | 819047101 |
| — | CTI BIOPHARMA CORP | 93,683 | $393K | 0.0% | — | — | COM | 12648L601 |
| — | EQUITY COMWLTH | 18,987 | $393K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| TILE | INTERFACE INC | 48,426 | $393K | 0.0% | — | — | COM | 458665304 |
| SLM | SLM CORP | 31,512 | $390K | 0.0% | — | — | COM | 78442P106 |
| BOKF | BOK FINL CORP | 4,611 | $389K | 0.0% | — | — | COM NEW | 05561Q201 |
| DMRC | DIGIMARC CORP NEW | 19,800 | $389K | 0.0% | — | — | COM | 25381B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,600 | $389K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | BEACON ROOFING SUPPLY INC | 6,556 | $386K | 0.0% | — | — | COM | 073685109 |
| IIIN | INSTEEL INDS INC | 13,851 | $385K | 0.0% | — | — | COM | 45774W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,044 | $385K | 0.0% | — | — | COM NEW | 19239V302 |
| STN | STANTEC INC | 6,580 | $384K | 0.0% | — | — | COM | 85472N109 |
| BHF | BRIGHTHOUSE FINL INC | 8,707 | $384K | 0.0% | — | — | COM | 10922N103 |
| PAR | PAR TECHNOLOGY CORP | 11,237 | $382K | 0.0% | — | — | COM | 698884103 |
| AGO | ASSURED GUARANTY LTD | 7,579 | $381K | 0.0% | — | — | COM | G0585R106 |
| — | CITY OFFICE REIT INC | 55,100 | $380K | 0.0% | — | — | COM | 178587101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,180 | $378K | 0.0% | — | — | COM | 501242101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,465 | $378K | 0.0% | — | — | COM | 131193104 |
| BLMN | BLOOMIN BRANDS INC | 14,709 | $377K | 0.0% | — | — | COM | 094235108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,372 | $376K | 0.0% | — | — | COM | 90984P303 |
| ABM | ABM INDS INC | 8,333 | $374K | 0.0% | — | — | COM | 000957100 |
| ANGO | ANGIODYNAMICS INC | 36,126 | $374K | 0.0% | — | — | COM | 03475V101 |
| — | GENERATION BIO CO | 86,600 | $372K | 0.0% | — | — | COM | 37148K100 |
| BTU | PEABODY ENERGY CORP | 14,500 | $371K | 0.0% | — | — | COM | 704551100 |
| BNL | BROADSTONE NET LEASE INC | 21,806 | $371K | 0.0% | — | — | COM | 11135E203 |
| MGRC | MCGRATH RENTCORP | 3,971 | $371K | 0.0% | — | — | COM | 580589109 |
| LYFT | LYFT INC | 39,946 | $370K | 0.0% | — | — | CL A COM | 55087P104 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,575 | $370K | 0.0% | — | — | COM | 268603107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,316 | $369K | 0.0% | — | — | COM | 928298108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,416 | $369K | 0.0% | — | — | COM | 743312100 |
| UPST | UPSTART HLDGS INC | 23,182 | $368K | 0.0% | — | — | COM | 91680M107 |
| WAFD | WASHINGTON FED INC | 12,226 | $368K | 0.0% | — | — | COM | 938824109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 54,100 | $368K | 0.0% | — | — | COM | 206704108 |
| ANIK | ANIKA THERAPEUTICS INC | 12,793 | $367K | 0.0% | — | — | COM | 035255108 |
| OWL | BLUE OWL CAPITAL INC | 33,151 | $367K | 0.0% | — | — | COM CL A | 09581B103 |
| FHB | FIRST HAWAIIAN INC | 17,781 | $367K | 0.0% | — | — | COM | 32051X108 |
| CNNE | CANNAE HLDGS INC | 18,148 | $366K | 0.0% | — | — | COM | 13765N107 |
| AMKR | AMKOR TECHNOLOGY INC | 13,884 | $361K | 0.0% | — | — | COM | 031652100 |
| — | FORWARD AIR CORP | 3,348 | $361K | 0.0% | — | — | COM | 349853101 |
| RM | REGIONAL MGMT CORP | 13,800 | $360K | 0.0% | — | — | COM | 75902K106 |
| TLS | TELOS CORP MD | 141,990 | $359K | 0.0% | — | — | COM | 87969B101 |
| — | LXP INDUSTRIAL TRUST | 34,729 | $358K | 0.0% | — | — | COM | 529043101 |
| DYN | DYNE THERAPEUTICS INC | 31,059 | $358K | 0.0% | — | — | COM | 26818M108 |
| — | ENLINK MIDSTREAM LLC | 32,814 | $356K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| CACC | CREDIT ACCEP CORP MICH | 813 | $355K | 0.0% | — | — | COM | 225310101 |
| MGEE | MGE ENERGY INC | 4,555 | $354K | 0.0% | — | — | COM | 55277P104 |
| ABR | ARBOR REALTY TRUST INC | 30,766 | $354K | 0.0% | — | — | COM | 038923108 |
| RMR | RMR GROUP INC | 13,466 | $353K | 0.0% | — | — | CL A | 74967R106 |
| — | AGENUS INC | 232,261 | $353K | 0.0% | — | — | COM NEW | 00847G705 |
| LCII | LCI INDS | 3,203 | $352K | 0.0% | — | — | COM | 50189K103 |
| STHO | STAR HLDGS | 20,187 | $351K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| FTAI | FTAI AVIATION LTD | 12,555 | $351K | 0.0% | — | — | SHS | G3730V105 |
| VSAT | VIASAT INC | 10,340 | $350K | 0.0% | — | — | COM | 92552V100 |
| IBP | INSTALLED BLDG PRODS INC | 3,062 | $349K | 0.0% | — | — | COM | 45780R101 |
| KTB | KONTOOR BRANDS INC | 7,187 | $348K | 0.0% | — | — | COM | 50050N103 |
| URGN | UROGEN PHARMA LTD | 37,600 | $347K | 0.0% | — | — | COM | M96088105 |
| FRME | FIRST MERCHANTS CORP | 10,502 | $346K | 0.0% | — | — | COM | 320817109 |
| CPS | COOPER STD HLDGS INC | 24,300 | $346K | 0.0% | — | — | COM | 21676P103 |
| — | MR COOPER GROUP INC | 8,445 | $346K | 0.0% | — | — | COM | 62482R107 |
| SBCF | SEACOAST BKG CORP FLA | 14,589 | $346K | 0.0% | — | — | COM NEW | 811707801 |
| EXFY | EXPENSIFY INC | 42,421 | $346K | 0.0% | — | — | COM CL A | 30219Q106 |
| OPY | OPPENHEIMER HLDGS INC | 8,800 | $345K | 0.0% | — | — | CL A NON VTG | 683797104 |
| EAT | BRINKER INTL INC | 9,048 | $344K | 0.0% | — | — | COM | 109641100 |
| IPAR | INTER PARFUMS INC | 2,408 | $343K | 0.0% | — | — | COM | 458334109 |
| OTTR | OTTER TAIL CORP | 4,719 | $341K | 0.0% | — | — | COM | 689648103 |
| ASB | ASSOCIATED BANC CORP | 18,939 | $341K | 0.0% | — | — | COM | 045487105 |
| NEU | NEWMARKET CORP | 931 | $340K | 0.0% | — | — | COM | 651587107 |
| — | DUN & BRADSTREET HLDGS INC | 28,896 | $339K | 0.0% | — | — | COM | 26484T106 |
| ENOV | ENOVIS CORPORATION | 6,338 | $339K | 0.0% | — | — | COM | 194014502 |
| CVCO | CAVCO INDS INC DEL | 1,065 | $338K | 0.0% | — | — | COM | 149568107 |
| DUOL | DUOLINGO INC | 2,363 | $337K | 0.0% | — | — | CL A COM | 26603R106 |
| WSFS | WSFS FINL CORP | 8,956 | $337K | 0.0% | — | — | COM | 929328102 |
| — | SURMODICS INC | 14,768 | $336K | 0.0% | — | — | COM | 868873100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,311 | $336K | 0.0% | — | — | CL A | 75629V104 |
| HLNE | HAMILTON LANE INC | 4,531 | $335K | 0.0% | — | — | CL A | 407497106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,099 | $335K | 0.0% | — | — | COM | 78573L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,183 | $334K | 0.0% | — | — | COM CL A | 32055Y201 |
| TASK | TASKUS INC | 23,073 | $333K | 0.0% | — | — | CLASS A COM | 87652V109 |
| ANAB | ANAPTYSBIO INC | 15,310 | $333K | 0.0% | — | — | COM | 032724106 |
| AI | C3 AI INC | 9,918 | $333K | 0.0% | — | — | CL A | 12468P104 |
| PRPL | PURPLE INNOVATION INC | 125,587 | $332K | 0.0% | — | — | COM | 74640Y106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,411 | $330K | 0.0% | — | — | COM | 04911A107 |
| GO | GROCERY OUTLET HLDG CORP | 11,642 | $329K | 0.0% | — | — | COM | 39874R101 |
| SB | SAFE BULKERS INC | 89,100 | $329K | 0.0% | — | — | COM | Y7388L103 |
| NFE | NEW FORTRESS ENERGY INC | 11,159 | $328K | 0.0% | — | — | COM CL A | 644393100 |
| OXM | OXFORD INDS INC | 3,104 | $328K | 0.0% | — | — | COM | 691497309 |
| — | RITE AID CORP | 146,093 | $327K | 0.0% | — | — | COM | 767754872 |
| WERN | WERNER ENTERPRISES INC | 7,164 | $326K | 0.0% | — | — | COM | 950755108 |
| LKFN | LAKELAND FINL CORP | 5,192 | $325K | 0.0% | — | — | COM | 511656100 |
| — | QURATE RETAIL INC | 329,152 | $325K | 0.0% | — | — | COM SER A | 74915M100 |
| NIC | NICOLET BANKSHARES INC | 5,155 | $325K | 0.0% | — | — | COM | 65406E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,800 | $325K | 0.0% | — | — | COM | 75508B104 |
| COGT | COGENT BIOSCIENCES INC | 29,929 | $323K | 0.0% | — | — | COM | 19240Q201 |
| TPH | TRI POINTE HOMES INC | 12,710 | $322K | 0.0% | — | — | COM | 87265H109 |
| PAGP | PLAINS GP HLDGS L P | 24,471 | $321K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | TREEHOUSE FOODS INC | 6,358 | $321K | 0.0% | — | — | COM | 89469A104 |
| HZO | MARINEMAX INC | 11,143 | $320K | 0.0% | — | — | COM | 567908108 |
| IOSP | INNOSPEC INC | 3,118 | $320K | 0.0% | — | — | COM | 45768S105 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,745 | $320K | 0.0% | — | — | COM CL A | G5269C101 |
| CNO | CNO FINL GROUP INC | 14,409 | $320K | 0.0% | — | — | COM | 12621E103 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,520 | $320K | 0.0% | — | — | COM | 00461U105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,363 | $320K | 0.0% | — | — | COM | 70932M107 |
| FFBC | FIRST FINL BANCORP OH | 14,646 | $319K | 0.0% | — | — | COM | 320209109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,077 | $318K | 0.0% | — | — | COM | 74275K108 |
| ACVA | ACV AUCTIONS INC | 24,482 | $316K | 0.0% | — | — | COM CL A | 00091G104 |
| TEAD | OUTBRAIN INC | 76,400 | $316K | 0.0% | — | — | COM | 69002R103 |
| BCC | BOISE CASCADE CO DEL | 4,967 | $314K | 0.0% | — | — | COM | 09739D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,536 | $314K | 0.0% | — | — | COM | Y41053102 |
| GNW | GENWORTH FINL INC | 62,515 | $314K | 0.0% | — | — | COM CL A | 37247D106 |
| — | PROKIDNEY CORP | 27,721 | $314K | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| — | 2SEVENTY BIO INC | 30,684 | $313K | 0.0% | — | — | COMMON STOCK | 901384107 |
| KWR | QUAKER HOUGHTON | 1,581 | $313K | 0.0% | — | — | COM | 747316107 |
| BRC | BRADY CORP | 5,819 | $313K | 0.0% | — | — | CL A | 104674106 |
| PJT | PJT PARTNERS INC | 4,321 | $312K | 0.0% | — | — | COM CL A | 69343T107 |
| ONL | ORION OFFICE REIT INC | 46,534 | $312K | 0.0% | — | — | COM | 68629Y103 |
| ESE | ESCO TECHNOLOGIES INC | 3,256 | $311K | 0.0% | — | — | COM | 296315104 |
| OIS | OIL STS INTL INC | 37,152 | $309K | 0.0% | — | — | COM | 678026105 |
| DGICA | DONEGAL GROUP INC | 20,237 | $309K | 0.0% | — | — | CL A | 257701201 |
| KAI | KADANT INC | 1,468 | $306K | 0.0% | — | — | COM | 48282T104 |
| APPF | APPFOLIO INC | 2,442 | $304K | 0.0% | — | — | COM CL A | 03783C100 |
| MAX | MEDIAALPHA INC | 20,289 | $304K | 0.0% | — | — | CL A | 58450V104 |
| ABCB | AMERIS BANCORP | 8,298 | $304K | 0.0% | — | — | COM | 03076K108 |
| — | STERLING CHECK CORP | 27,191 | $303K | 0.0% | — | — | COM | 85917T109 |
| — | MERSANA THERAPEUTICS INC | 73,638 | $303K | 0.0% | — | — | COM | 59045L106 |
| — | BLUEBIRD BIO INC | 94,914 | $302K | 0.0% | — | — | COM | 09609G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,041 | $301K | 0.0% | — | — | COM | 459044103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,654 | $301K | 0.0% | — | — | COM | 22410J106 |
| GKOS | GLAUKOS CORP | 6,009 | $301K | 0.0% | — | — | COM | 377322102 |
| LGIH | LGI HOMES INC | 2,639 | $301K | 0.0% | — | — | COM | 50187T106 |
| PMVP | PMV PHARMACEUTICALS INC | 63,005 | $301K | 0.0% | — | — | COM | 69353Y103 |
| MTRN | MATERION CORP | 2,585 | $300K | 0.0% | — | — | COM | 576690101 |
| YEXT | YEXT INC | 31,041 | $298K | 0.0% | — | — | COM | 98585N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,907 | $297K | 0.0% | — | — | COM | 020764106 |
| PFS | PROVIDENT FINL SVCS INC | 15,508 | $297K | 0.0% | — | — | COM | 74386T105 |
| ALIT | ALIGHT INC | 32,173 | $296K | 0.0% | — | — | COM CL A | 01626W101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,534 | $296K | 0.0% | — | — | COM | 29272W109 |
| — | SITE CTRS CORP | 24,092 | $296K | 0.0% | — | — | COM | 82981J109 |
| EMBC | EMBECTA CORP | 10,485 | $295K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | INSPIRATO INCORPORATED | 307,167 | $295K | 0.0% | — | — | COM CL A | 45791E107 |
| — | SOLARWINDS CORP | 34,227 | $294K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | TREAN INS GROUP INC | 48,000 | $294K | 0.0% | — | — | COM | 89457R101 |
| HBNC | HORIZON BANCORP INC | 26,378 | $292K | 0.0% | — | — | COM | 440407104 |
| MTRX | MATRIX SVC CO | 53,900 | $291K | 0.0% | — | — | COM | 576853105 |
| AMTX | AEMETIS INC | 125,100 | $290K | 0.0% | — | — | COM NEW | 00770K202 |
| HLF | HERBALIFE NUTRITION LTD | 17,996 | $290K | 0.0% | — | — | COM SHS | G4412G101 |
| TMDX | TRANSMEDICS GROUP INC | 3,821 | $289K | 0.0% | — | — | COM | 89377M109 |
| LQDT | LIQUIDITY SVCS INC | 21,900 | $288K | 0.0% | — | — | COM | 53635B107 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,159 | $288K | 0.0% | — | — | CL A | 39813G109 |
| GHC | GRAHAM HLDGS CO | 483 | $288K | 0.0% | — | — | COM CL B | 384637104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,454 | $288K | 0.0% | — | — | COM | 293712105 |
| CALM | CAL MAINE FOODS INC | 4,725 | $288K | 0.0% | — | — | COM NEW | 128030202 |
| MAC | MACERICH CO | 27,056 | $287K | 0.0% | — | — | COM | 554382101 |
| KVHI | KVH INDS INC | 25,200 | $287K | 0.0% | — | — | COM | 482738101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,604 | $286K | 0.0% | — | — | COM | N3144W105 |
| FTDR | FRONTDOOR INC | 10,264 | $286K | 0.0% | — | — | COM | 35905A109 |
| CBZ | CBIZ INC | 5,763 | $285K | 0.0% | — | — | COM | 124805102 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,165 | $285K | 0.0% | — | — | CL A COM | 292765104 |
| SGHT | SIGHT SCIENCES INC | 32,544 | $284K | 0.0% | — | — | COM | 82657M105 |
| AGI | ALAMOS GOLD INC NEW | 23,304 | $284K | 0.0% | — | — | COM CL A | 011532108 |
| ARCB | ARCBEST CORP | 3,074 | $284K | 0.0% | — | — | COM | 03937C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,568 | $284K | 0.0% | — | — | COM | 35086T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,460 | $283K | 0.0% | — | — | COM | 35104E100 |
| NHI | NATIONAL HEALTH INVS INC | 5,466 | $282K | 0.0% | — | — | COM | 63633D104 |
| FRSH | FRESHWORKS INC | 18,265 | $281K | 0.0% | — | — | CLASS A COM | 358054104 |
| — | M D C HLDGS INC | 7,181 | $279K | 0.0% | — | — | COM | 552676108 |
| — | GMS INC | 4,806 | $278K | 0.0% | — | — | COM | 36251C103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,350 | $278K | 0.0% | — | — | COM | 37892E102 |
| AFRM | AFFIRM HLDGS INC | 24,638 | $278K | 0.0% | — | — | COM CL A | 00827B106 |
| — | PROTERRA INC | 181,451 | $276K | 0.0% | — | — | COM | 74374T109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,991 | $276K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,552 | $273K | 0.0% | — | — | CL A | 04316A108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,227 | $273K | 0.0% | — | — | COM | 83001A102 |
| NAVI | NAVIENT CORPORATION | 17,083 | $273K | 0.0% | — | — | COM | 63938C108 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,440 | $271K | 0.0% | — | — | COM NEW | 09062W204 |
| MASS | 908 DEVICES INC | 31,434 | $270K | 0.0% | — | — | COM | 65443P102 |
| FULC | FULCRUM THERAPEUTICS INC | 94,770 | $270K | 0.0% | — | — | COM | 359616109 |
| WABC | WESTAMERICA BANCORPORATION | 6,089 | $270K | 0.0% | — | — | COM | 957090103 |
| VRE | VERIS RESIDENTIAL INC | 18,355 | $269K | 0.0% | — | — | COM | 554489104 |
| — | DASEKE INC | 34,700 | $268K | 0.0% | — | — | COM | 23753F107 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,556 | $268K | 0.0% | — | — | COM | 319829107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,399 | $267K | 0.0% | — | — | COM | 80706P103 |
| PR | PERMIAN RESOURCES CORP | 25,439 | $267K | 0.0% | — | — | CLASS A COM | 71424F105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 52,900 | $267K | 0.0% | — | — | COM | 009496100 |
| PRK | PARK NATL CORP | 2,248 | $267K | 0.0% | — | — | COM | 700658107 |
| — | AMER SOFTWARE INC | 21,012 | $265K | 0.0% | — | — | CL A | 029683109 |
| — | TUPPERWARE BRANDS CORP | 105,700 | $264K | 0.0% | — | — | COM | 899896104 |
| MYRG | MYR GROUP INC DEL | 2,091 | $263K | 0.0% | — | — | COM | 55405W104 |
| BSRR | SIERRA BANCORP | 15,300 | $263K | 0.0% | — | — | COM | 82620P102 |
| WOR | WORTHINGTON INDS INC | 4,069 | $263K | 0.0% | — | — | COM | 981811102 |
| STRA | STRATEGIC ED INC | 2,926 | $263K | 0.0% | — | — | COM | 86272C103 |
| KRNY | KEARNY FINL CORP MD | 32,363 | $263K | 0.0% | — | — | COM | 48716P108 |
| BOH | BANK HAWAII CORP | 5,038 | $262K | 0.0% | — | — | COM | 062540109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,506 | $262K | 0.0% | — | — | COM | 867892101 |
| EPC | EDGEWELL PERS CARE CO | 6,156 | $261K | 0.0% | — | — | COM | 28035Q102 |
| EOLS | EVOLUS INC | 30,830 | $261K | 0.0% | — | — | COM | 30052C107 |
| NTCT | NETSCOUT SYS INC | 9,098 | $261K | 0.0% | — | — | COM | 64115T104 |
| CNS | COHEN & STEERS INC | 4,073 | $261K | 0.0% | — | — | COM | 19247A100 |
| ICFI | ICF INTL INC | 2,373 | $260K | 0.0% | — | — | COM | 44925C103 |
| NRIX | NURIX THERAPEUTICS INC | 29,275 | $260K | 0.0% | — | — | COM | 67080M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,145 | $258K | 0.0% | — | — | COM | 875465106 |
| CHGG | CHEGG INC | 15,806 | $258K | 0.0% | — | — | COM | 163092109 |
| CSW | CSW INDUSTRIALS INC | 1,851 | $257K | 0.0% | — | — | COM | 126402106 |
| IMKTA | INGLES MKTS INC | 2,897 | $257K | 0.0% | — | — | CL A | 457030104 |
| — | PROVIDENT BANCORP INC | 37,500 | $257K | 0.0% | — | — | COM NEW | 74383L105 |
| QNST | QUINSTREET INC | 16,121 | $256K | 0.0% | — | — | COM | 74874Q100 |
| GAP | GAP INC | 25,292 | $254K | 0.0% | — | — | COM | 364760108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,101 | $254K | 0.0% | — | — | COM | 667340103 |
| BTG | B2GOLD CORP | 64,235 | $253K | 0.0% | — | — | COM | 11777Q209 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,337 | $253K | 0.0% | — | — | COM | 665531307 |
| THRM | GENTHERM INC | 4,181 | $253K | 0.0% | — | — | COM | 37253A103 |
| AX | AXOS FINANCIAL INC | 6,800 | $251K | 0.0% | — | — | COM | 05465C100 |
| ORIC | ORIC PHARMACEUTICALS INC | 43,700 | $249K | 0.0% | — | — | COM | 68622P109 |
| DSGN | DESIGN THERAPEUTICS INC | 43,100 | $249K | 0.0% | — | — | COM | 25056L103 |
| FSLY | FASTLY INC | 13,945 | $248K | 0.0% | — | — | CL A | 31188V100 |
| AGYS | AGILYSYS INC | 2,999 | $247K | 0.0% | — | — | COM | 00847J105 |
| NUS | NU SKIN ENTERPRISES INC | 6,224 | $245K | 0.0% | — | — | CL A | 67018T105 |
| DAN | DANA INC | 16,253 | $245K | 0.0% | — | — | COM | 235825205 |
| — | CONSOL ENERGY INC NEW | 4,172 | $243K | 0.0% | — | — | COM | 20854L108 |
| — | BIG 5 SPORTING GOODS CORP | 31,500 | $242K | 0.0% | — | — | COM | 08915P101 |
| — | EQRX INC | 124,688 | $242K | 0.0% | — | — | COM | 26886C107 |
| — | INVITAE CORP | 178,380 | $241K | 0.0% | — | — | COM | 46185L103 |
| — | ALLAKOS INC | 54,107 | $241K | 0.0% | — | — | COM | 01671P100 |
| MQ | MARQETA INC | 52,495 | $240K | 0.0% | — | — | CLASS A COM | 57142B104 |
| SLDP | SOLID POWER INC | 79,494 | $239K | 0.0% | — | — | CLASS A COM | 83422N105 |
| HCC | WARRIOR MET COAL INC | 6,504 | $239K | 0.0% | — | — | COM | 93627C101 |
| TRN | TRINITY INDS INC | 9,741 | $237K | 0.0% | — | — | COM | 896522109 |
| SCHL | SCHOLASTIC CORP | 6,913 | $237K | 0.0% | — | — | COM | 807066105 |
| JXN | JACKSON FINANCIAL INC | 6,273 | $235K | 0.0% | — | — | COM CL A | 46817M107 |
| — | THE ODP CORP | 5,192 | $234K | 0.0% | — | — | COM | 88337F105 |
| — | CRESCENT PT ENERGY CORP | 33,075 | $233K | 0.0% | — | — | COM | 22576C101 |
| APP | APPLOVIN CORP | 14,763 | $233K | 0.0% | — | — | COM CL A | 03831W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,702 | $232K | 0.0% | — | — | COM | 89214P109 |
| — | HANESBRANDS INC | 43,958 | $231K | 0.0% | — | — | COM | 410345102 |
| CCS | CENTURY CMNTYS INC | 3,601 | $230K | 0.0% | — | — | COM | 156504300 |
| JACK | JACK IN THE BOX INC | 2,619 | $229K | 0.0% | — | — | COM | 466367109 |
| CSTE | CAESARSTONE LTD | 55,500 | $229K | 0.0% | — | — | ORD SHS | M20598104 |
| WSBC | WESBANCO INC | 7,451 | $229K | 0.0% | — | — | COM | 950810101 |
| CRVL | CORVEL CORP | 1,195 | $227K | 0.0% | — | — | COM | 221006109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,141 | $227K | 0.0% | — | — | COM NEW | 740367404 |
| XRX | XEROX HOLDINGS CORP | 14,700 | $226K | 0.0% | — | — | COM NEW | 98421M106 |
| — | KEZAR LIFE SCIENCES INC | 72,184 | $226K | 0.0% | — | — | COM | 49372L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,761 | $226K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| GOLF | ACUSHNET HLDGS CORP | 4,422 | $225K | 0.0% | — | — | COM | 005098108 |
| SNEX | STONEX GROUP INC | 2,167 | $224K | 0.0% | — | — | COM | 861896108 |
| NATR | NATURES SUNSHINE PRODS INC | 21,900 | $224K | 0.0% | — | — | COM | 639027101 |
| CMPX | COMPASS THERAPEUTICS INC | 69,856 | $224K | 0.0% | — | — | COM | 20454B104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 30,600 | $223K | 0.0% | — | — | COM | 03464Y108 |
| NMIH | NMI HLDGS INC | 10,001 | $223K | 0.0% | — | — | CL A | 629209305 |
| UE | URBAN EDGE PPTYS | 14,796 | $223K | 0.0% | — | — | COM | 91704F104 |
| DSP | VIANT TECHNOLOGY INC | 51,100 | $222K | 0.0% | — | — | COM CL A | 92557A101 |
| PRME | PRIME MEDICINE INC | 17,999 | $221K | 0.0% | — | — | COM | 74168J101 |
| SLG | SL GREEN RLTY CORP | 9,400 | $221K | 0.0% | — | — | COM | 78440X887 |
| CVSA | ADTALEM GLOBAL ED INC | 5,720 | $221K | 0.0% | — | — | COM | 00737L103 |
| MGTX | MEIRAGTX HLDGS PLC | 42,700 | $221K | 0.0% | — | — | COM | G59665102 |
| IOT | SAMSARA INC | 11,159 | $220K | 0.0% | — | — | COM CL A | 79589L106 |
| BKU | BANKUNITED INC | 9,731 | $220K | 0.0% | — | — | COM | 06652K103 |
| — | BROADMARK RLTY CAP INC | 46,672 | $219K | 0.0% | — | — | COM | 11135B100 |
| SIGA | SIGA TECHNOLOGIES INC | 38,108 | $219K | 0.0% | — | — | COM | 826917106 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,689 | $219K | 0.0% | — | — | COM | 76131N101 |
| NBTB | NBT BANCORP INC | 6,496 | $219K | 0.0% | — | — | COM | 628778102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 258,778 | $219K | 0.0% | — | — | COM CL A | 18914F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,931 | $218K | 0.0% | — | — | COM | 76171L106 |
| MHO | M/I HOMES INC | 3,454 | $218K | 0.0% | — | — | COM | 55305B101 |
| — | VERITIV CORP | 1,612 | $218K | 0.0% | — | — | COM | 923454102 |
| ADUS | ADDUS HOMECARE CORP | 2,030 | $217K | 0.0% | — | — | COM | 006739106 |
| WLY | WILEY JOHN & SONS INC | 5,584 | $216K | 0.0% | — | — | CL A | 968223206 |
| — | LESLIES INC | 19,597 | $216K | 0.0% | — | — | COM | 527064109 |
| RNST | RENASANT CORP | 7,047 | $215K | 0.0% | — | — | COM | 75970E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,374 | $214K | 0.0% | — | — | COM | 252784301 |
| MDXG | MIMEDX GROUP INC | 62,635 | $214K | 0.0% | — | — | COM | 602496101 |
| CSGS | CSG SYS INTL INC | 3,968 | $213K | 0.0% | — | — | COM | 126349109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,700 | $213K | 0.0% | — | — | COM | 439038100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,582 | $211K | 0.0% | — | — | CL A COM STK | 52736R102 |
| CIGI | COLLIERS INTL GROUP INC | 1,998 | $211K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SBH | SALLY BEAUTY HLDGS INC | 13,483 | $210K | 0.0% | — | — | COM | 79546E104 |
| URBN | URBAN OUTFITTERS INC | 7,547 | $209K | 0.0% | — | — | COM | 917047102 |
| LAUR | LAUREATE EDUCATION INC | 17,766 | $209K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | HEARTLAND FINL USA INC | 5,445 | $209K | 0.0% | — | — | COM | 42234Q102 |
| — | WHOLE EARTH BRANDS INC | 81,500 | $209K | 0.0% | — | — | COM CL A | 96684W100 |
| SVC | SERVICE PPTYS TR | 20,944 | $209K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | SITIO ROYALTIES CORP | 9,227 | $209K | 0.0% | — | — | CLASS A COM | 82983N108 |
| DOUG | DOUGLAS ELLIMAN INC | 66,817 | $208K | 0.0% | — | — | COM | 25961D105 |
| TRMK | TRUSTMARK CORP | 8,394 | $207K | 0.0% | — | — | COM | 898402102 |
| BXC | BLUELINX HLDGS INC | 3,037 | $206K | 0.0% | — | — | COM NEW | 09624H208 |
| OSIS | OSI SYSTEMS INC | 2,016 | $206K | 0.0% | — | — | COM | 671044105 |
| — | VOXX INTL CORP | 16,700 | $206K | 0.0% | — | — | CL A | 91829F104 |
| LBRT | LIBERTY ENERGY INC | 16,061 | $206K | 0.0% | — | — | COM CL A | 53115L104 |
| EVER | EVERQUOTE INC | 14,756 | $205K | 0.0% | — | — | COM CL A | 30041R108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,535 | $204K | 0.0% | — | — | COM | 04914Y102 |
| CAKE | CHEESECAKE FACTORY INC | 5,832 | $204K | 0.0% | — | — | COM | 163072101 |
| GEF | GREIF INC | 3,225 | $204K | 0.0% | — | — | CL A | 397624107 |
| LPG | DORIAN LPG LTD | 10,245 | $204K | 0.0% | — | — | SHS USD | Y2106R110 |
| PSN | PARSONS CORP DEL | 4,562 | $204K | 0.0% | — | — | COM | 70202L102 |
| — | BGC PARTNERS INC | 38,883 | $203K | 0.0% | — | — | CL A | 05541T101 |
| SYBT | STOCK YDS BANCORP INC | 3,685 | $203K | 0.0% | — | — | COM | 861025104 |
| TCBK | TRICO BANCSHARES | 4,878 | $203K | 0.0% | — | — | COM | 896095106 |
| SRI | STONERIDGE INC | 10,842 | $203K | 0.0% | — | — | COM | 86183P102 |
| — | CARA THERAPEUTICS INC | 41,164 | $202K | 0.0% | — | — | COM | 140755109 |
| LRN | STRIDE INC | 5,149 | $202K | 0.0% | — | — | COM | 86333M108 |
| VIRT | VIRTU FINL INC | 10,684 | $202K | 0.0% | — | — | CL A | 928254101 |
| CNK | CINEMARK HLDGS INC | 13,653 | $202K | 0.0% | — | — | COM | 17243V102 |
| HURN | HURON CONSULTING GROUP INC | 2,511 | $202K | 0.0% | — | — | COM | 447462102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,320 | $202K | 0.0% | — | — | COM | 859241101 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,797 | $200K | 0.0% | — | — | SHS | Y2685T131 |
| — | CONTEXTLOGIC INC | 449,069 | $200K | 0.0% | — | — | COM CL A | 21077C107 |
| — | VECTOR GROUP LTD | 16,576 | $199K | 0.0% | — | — | COM | 92240M108 |
| CURV | TORRID HLDGS INC | 45,400 | $198K | 0.0% | — | — | COM | 89142B107 |
| ELME | ELME COMMUNITIES | 11,025 | $197K | 0.0% | — | — | SH BEN INT | 939653101 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,612 | $196K | 0.0% | — | — | COM | 87650L103 |
| — | GREAT AJAX CORP | 29,800 | $196K | 0.0% | — | — | COM | 38983D300 |
| JBGS | JBG SMITH PPTYS | 12,902 | $194K | 0.0% | — | — | COM | 46590V100 |
| — | EVERI HLDGS INC | 11,268 | $193K | 0.0% | — | — | COM | 30034T103 |
| LXU | LSB INDS INC | 18,312 | $189K | 0.0% | — | — | COM | 502160104 |
| XHR | XENIA HOTELS & RESORTS INC | 14,441 | $189K | 0.0% | — | — | COM | 984017103 |
| IBRX | IMMUNITYBIO INC | 103,166 | $188K | 0.0% | — | — | COM | 45256X103 |
| OPLN | KAR AUCTION SVCS INC | 13,718 | $188K | 0.0% | — | — | COM | 48238T109 |
| SSRM | SSR MINING IN | 12,416 | $188K | 0.0% | — | — | COM | 784730103 |
| ALT | ALTIMMUNE INC | 44,161 | $186K | 0.0% | — | — | COM NEW | 02155H200 |
| — | AMERICAN WELL CORP | 78,881 | $186K | 0.0% | — | — | CL A | 03044L105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,100 | $182K | 0.0% | — | — | COM | 700666100 |
| RELY | REMITLY GLOBAL INC | 10,750 | $182K | 0.0% | — | — | COM | 75960P104 |
| — | FIRST LONG IS CORP | 13,355 | $180K | 0.0% | — | — | COM | 320734106 |
| ACMR | ACM RESH INC | 15,378 | $180K | 0.0% | — | — | COM CL A | 00108J109 |
| — | WORKHORSE GROUP INC | 134,919 | $179K | 0.0% | — | — | COM NEW | 98138J206 |
| TWO | TWO HBRS INVT CORP | 12,147 | $179K | 0.0% | — | — | COM | 90187B804 |
| SFIX | STITCH FIX INC | 34,902 | $178K | 0.0% | — | — | COM CL A | 860897107 |
| SSP | SCRIPPS E W CO OHIO | 18,660 | $176K | 0.0% | — | — | CL A NEW | 811054402 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,823 | $175K | 0.0% | — | — | COM | 431636109 |
| INVE | IDENTIV INC | 28,400 | $174K | 0.0% | — | — | COM NEW | 45170X205 |
| ALTO | ALTO INGREDIENTS INC | 116,200 | $174K | 0.0% | — | — | COM | 021513106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,868 | $173K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| GTES | GATES INDL CORP PLC | 12,449 | $173K | 0.0% | — | — | ORD SHS | G39108108 |
| TNGX | TANGO THERAPEUTICS INC | 43,736 | $173K | 0.0% | — | — | COM | 87583X109 |
| — | GATOS SILVER INC | 26,400 | $172K | 0.0% | — | — | COM | 368036109 |
| — | HILLEVAX INC | 10,333 | $171K | 0.0% | — | — | COM | 43157M102 |
| GNL | GLOBAL NET LEASE INC | 13,078 | $168K | 0.0% | — | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 11,962 | $167K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | TEEKAY CORPORATION | 26,900 | $166K | 0.0% | — | — | COM | Y8564W103 |
| PAYO | PAYONEER GLOBAL INC | 26,470 | $166K | 0.0% | — | — | COM | 70451X104 |
| MNTK | MONTAUK RENEWABLES INC | 21,039 | $166K | 0.0% | — | — | COM | 61218C103 |
| DNUT | KRISPY KREME INC | 10,538 | $164K | 0.0% | — | — | COM | 50101L106 |
| — | OSISKO GOLD ROYALTIES LTD | 10,304 | $163K | 0.0% | — | — | COM | 68827L101 |
| — | CASA SYS INC | 126,812 | $161K | 0.0% | — | — | COM | 14713L102 |
| DIBS | 1STDIBS COM INC | 39,800 | $158K | 0.0% | — | — | COM | 320551104 |
| NUVB | NUVATION BIO INC | 95,090 | $158K | 0.0% | — | — | COM CL A | 67080N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,358 | $157K | 0.0% | — | — | ADR | 585464100 |
| — | PLAYA HOTELS & RESORTS NV | 16,366 | $157K | 0.0% | — | — | SHS | N70544106 |
| CNTY | CENTURY CASINOS INC | 21,400 | $157K | 0.0% | — | — | COM | 156492100 |
| ARI | APOLLO COML REAL EST FIN INC | 16,842 | $157K | 0.0% | — | — | COM | 03762U105 |
| ADT | ADT INC DEL | 21,634 | $156K | 0.0% | — | — | COM | 00090Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,406 | $156K | 0.0% | — | — | COM ACCD INV | 108621103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,765 | $155K | 0.0% | — | — | COM NEW | 528872302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,262 | $154K | 0.0% | — | — | CL A | 98956A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,790 | $154K | 0.0% | — | — | COM | 25271C201 |
| — | CURO GROUP HOLDINGS CORP | 87,600 | $152K | 0.0% | — | — | COM | 23131L107 |
| BB | BLACKBERRY LTD | 33,025 | $151K | 0.0% | — | — | COM | 09228F103 |
| TH | TARGET HOSPITALITY CORP | 11,476 | $151K | 0.0% | — | — | COM | 87615L107 |
| — | KRONOS BIO INC | 103,000 | $150K | 0.0% | — | — | COM | 50107A104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,205 | $150K | 0.0% | — | — | COM CL A | 750481103 |
| HIMS | HIMS & HERS HEALTH INC | 15,070 | $149K | 0.0% | — | — | COM CL A | 433000106 |
| — | EASTERLY GOVT PPTYS INC | 10,869 | $149K | 0.0% | — | — | COM | 27616P103 |
| SRTA | BLADE AIR MOBILITY INC | 44,138 | $149K | 0.0% | — | — | CL A COM | 092667104 |
| AIV | APARTMENT INVT & MGMT CO | 19,103 | $147K | 0.0% | — | — | CL A | 03748R747 |
| — | FUELCELL ENERGY INC | 51,091 | $146K | 0.0% | — | — | COM | 35952H601 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,100 | $145K | 0.0% | — | — | COM | 42727J102 |
| — | REPARE THERAPEUTICS INC | 14,663 | $144K | 0.0% | — | — | COM | 760273102 |
| MIR | MIRION TECHNOLOGIES INC | 16,723 | $143K | 0.0% | — | — | COM CL A | 60471A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,461 | $143K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,171 | $141K | 0.0% | — | — | COM | 42330P107 |
| BHC | BAUSCH HEALTH COS INC | 17,355 | $140K | 0.0% | — | — | COM | 071734107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 105,529 | $140K | 0.0% | — | — | CL A SHS | 37611X100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,636 | $140K | 0.0% | — | — | COM | 12510Q100 |
| JANX | JANUX THERAPEUTICS INC | 11,555 | $140K | 0.0% | — | — | COM | 47103J105 |
| RKT | ROCKET COS INC | 15,345 | $139K | 0.0% | — | — | COM CL A | 77311W101 |
| PMT | PENNYMAC MTG INVT TR | 11,215 | $138K | 0.0% | — | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 14,376 | $136K | 0.0% | — | — | CL A | 505743104 |
| — | POSEIDA THERAPEUTICS INC | 43,579 | $134K | 0.0% | — | — | COM | 73730P108 |
| CXW | CORECIVIC INC | 14,484 | $133K | 0.0% | — | — | COM | 21871N101 |
| — | E2OPEN PARENT HOLDINGS INC | 22,846 | $133K | 0.0% | — | — | COM CL A | 29788T103 |
| UEC | URANIUM ENERGY CORP | 45,985 | $132K | 0.0% | — | — | COM | 916896103 |
| CGEM | CULLINAN ONCOLOGY INC | 12,945 | $132K | 0.0% | — | — | COM | 230031106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,947 | $132K | 0.0% | — | — | COM | 61225M102 |
| STTK | SHATTUCK LABS INC | 44,800 | $132K | 0.0% | — | — | COM | 82024L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,500 | $131K | 0.0% | — | — | COM | 83089J108 |
| TAC | TRANSALTA CORP | 14,756 | $129K | 0.0% | — | — | COM | 89346D107 |
| DHT | DHT HOLDINGS INC | 11,900 | $129K | 0.0% | — | — | SHS NEW | Y2065G121 |
| RC | READY CAPITAL CORP | 12,542 | $128K | 0.0% | — | — | COM | 75574U101 |
| TLYS | TILLYS INC | 16,500 | $127K | 0.0% | — | — | CL A | 886885102 |
| CRK | COMSTOCK RES INC | 11,776 | $127K | 0.0% | — | — | COM | 205768302 |
| — | SOLO BRANDS INC | 17,400 | $125K | 0.0% | — | — | COM CL A | 83425V104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,401 | $124K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| GEO | GEO GROUP INC NEW | 15,641 | $123K | 0.0% | — | — | COM | 36162J106 |
| BTE | BAYTEX ENERGY CORP | 32,814 | $123K | 0.0% | — | — | COM | 07317Q105 |
| HTBK | HERITAGE COMM CORP | 14,748 | $123K | 0.0% | — | — | COM | 426927109 |
| — | TRICON RESIDENTIAL INC | 15,843 | $123K | 0.0% | — | — | COM NPV | 89612W102 |
| CRMD | CORMEDIX INC | 29,263 | $121K | 0.0% | — | — | COM | 21900C308 |
| — | HUDSON PAC PPTYS INC | 17,746 | $118K | 0.0% | — | — | COM | 444097109 |
| ADEA | ADEIA INC | 13,232 | $117K | 0.0% | — | — | COM | 00676P107 |
| ADAM | NEW YORK MTG TR INC | 11,710 | $117K | 0.0% | — | — | COM | 649604840 |
| — | ARIS WATER SOLUTIONS INC | 14,900 | $116K | 0.0% | — | — | CLASS A COM | 04041L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,100 | $115K | 0.0% | — | — | SHS NEW | G39637205 |
| FREYEUR | FREYR BATTERY | 12,915 | $115K | 0.0% | — | — | SHS | L4135L100 |
| MFA | MFA FINL INC | 11,558 | $115K | 0.0% | — | — | COM | 55272X607 |
| EGO | ELDORADO GOLD CORP NEW | 11,083 | $115K | 0.0% | — | — | COM | 284902509 |
| — | MONEYGRAM INTL INC | 10,948 | $114K | 0.0% | — | — | COM NEW | 60935Y208 |
| ACTG | ACACIA RESH CORP | 29,500 | $114K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,429 | $113K | 0.0% | — | — | COM | 024061103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,674 | $112K | 0.0% | — | — | COM | 92766K106 |
| — | REDFIN CORP | 12,330 | $112K | 0.0% | — | — | COM | 75737F108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,612 | $111K | 0.0% | — | — | COM | 00650F109 |
| ECVT | ECOVYST INC | 10,010 | $111K | 0.0% | — | — | COM | 27923Q109 |
| — | ENFUSION INC | 10,273 | $108K | 0.0% | — | — | CL A | 292812104 |
| ATOM | ATOMERA INC | 16,900 | $108K | 0.0% | — | — | COM | 04965B100 |
| — | THE NECESSITY RETAIL REIT IN | 16,915 | $106K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | ATHIRA PHARMA INC | 42,200 | $106K | 0.0% | — | — | COM | 04746L104 |
| — | GLOBALSTAR INC | 90,781 | $105K | 0.0% | — | — | COM | 378973408 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,482 | $103K | 0.0% | — | — | COM | 71601V105 |
| — | MRC GLOBAL INC | 10,531 | $102K | 0.0% | — | — | COM | 55345K103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,196 | $102K | 0.0% | — | — | COM | 32076V103 |
| — | RPT REALTY | 10,736 | $102K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | PARAMOUNT GROUP INC | 22,148 | $101K | 0.0% | — | — | COM | 69924R108 |
| IONQ | IONQ INC | 16,373 | $101K | 0.0% | — | — | COM | 46222L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,500 | $101K | 0.0% | — | — | SHS NEW | 030111207 |
| HNST | HONEST CO INC | 55,900 | $101K | 0.0% | — | — | COM | 438333106 |
| AURA | AURA BIOSCIENCES INC | 10,800 | $100K | 0.0% | — | — | COM | 05153U107 |
| PLSE | PULSE BIOSCIENCES INC | 29,800 | $100K | 0.0% | — | — | COM | 74587B101 |
| FTHM | FATHOM HOLDINGS INC | 23,200 | $98,600 | 0.0% | — | — | COM | 31189V109 |
| — | OLO INC | 12,011 | $98,010 | 0.0% | — | — | CL A | 68134L109 |
| IPSC | CENTURY THERAPEUTICS INC | 28,100 | $97,507 | 0.0% | — | — | COM | 15673T100 |
| COMP | COMPASS INC | 30,174 | $97,462 | 0.0% | — | — | CL A | 20464U100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 55,300 | $96,775 | 0.0% | — | — | COM | 76129W105 |
| NXE | NEXGEN ENERGY LTD | 24,827 | $95,210 | 0.0% | — | — | COM | 65340P106 |
| SXC | SUNCOKE ENERGY INC | 10,504 | $94,326 | 0.0% | — | — | COM | 86722A103 |
| INN | SUMMIT HOTEL PPTYS INC | 13,468 | $94,276 | 0.0% | — | — | COM | 866082100 |
| OPTU | ALTICE USA INC | 27,242 | $93,168 | 0.0% | — | — | CL A | 02156K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,565 | $91,850 | 0.0% | — | — | COM | 63942X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,940 | $91,414 | 0.0% | — | — | COM | 683712103 |
| EQX | EQUINOX GOLD CORP | 17,614 | $90,325 | 0.0% | — | — | COM | 29446Y502 |
| DCGO | DOCGO INC | 10,365 | $89,657 | 0.0% | — | — | COM | 256086109 |
| — | CHICOS FAS INC | 15,754 | $86,647 | 0.0% | — | — | COM | 168615102 |
| CGAU | CENTERRA GOLD INC | 13,355 | $86,149 | 0.0% | — | — | COM | 152006102 |
| JOBY | JOBY AVIATION INC | 19,583 | $84,990 | 0.0% | — | — | COMMON STOCK | G65163100 |
| — | GAN LTD | 65,500 | $84,495 | 0.0% | — | — | SHS | G3728V109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,285 | $84,282 | 0.0% | — | — | COM CL A | 10949T109 |
| — | DIVERSEY HLDGS LTD | 10,213 | $82,623 | 0.0% | — | — | ORD SHS | G28923103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,830 | $82,410 | 0.0% | — | — | COM | 29664W105 |
| WT | WISDOMTREE INC | 13,848 | $81,149 | 0.0% | — | — | COM | 97717P104 |
| PL | PLANET LABS PBC | 20,558 | $80,793 | 0.0% | — | — | COM CL A | 72703X106 |
| BLDP | BALLARD PWR SYS INC NEW | 14,393 | $80,189 | 0.0% | — | — | COM | 058586108 |
| — | SANDSTORM GOLD LTD | 13,566 | $78,789 | 0.0% | — | — | COM NEW | 80013R206 |
| — | 23ANDME HOLDING CO | 34,327 | $78,266 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | CANOO INC | 117,057 | $76,391 | 0.0% | — | — | COM CL A | 13803R102 |
| STGW | STAGWELL INC | 10,088 | $74,853 | 0.0% | — | — | COM CL A | 85256A109 |
| IAG | IAMGOLD CORP | 27,383 | $74,662 | 0.0% | — | — | COM | 450913108 |
| CNDT | CONDUENT INC | 21,763 | $74,647 | 0.0% | — | — | COM | 206787103 |
| — | TELLURIAN INC NEW | 60,483 | $74,394 | 0.0% | — | — | COM | 87968A104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,182 | $74,172 | 0.0% | — | — | COM | 532275104 |
| — | MATTERPORT INC | 27,161 | $74,150 | 0.0% | — | — | COM CL A | 577096100 |
| HYLN | HYLIION HOLDINGS CORP | 36,626 | $72,519 | 0.0% | — | — | COMMON STOCK | 449109107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,299 | $72,093 | 0.0% | — | — | COM | 74623V103 |
| — | VIMEO INC | 18,793 | $71,977 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,456 | $70,417 | 0.0% | — | — | COM | 750102105 |
| HBM | HUDBAY MINERALS INC | 13,411 | $70,258 | 0.0% | — | — | COM | 443628102 |
| XBIT | XBIOTECH INC | 19,700 | $67,965 | 0.0% | — | — | COM | 98400H102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,617 | $67,524 | 0.0% | — | — | COM | 01625V104 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,700 | $66,818 | 0.0% | — | — | COM | 514766104 |
| — | FORTUNA SILVER MINES INC | 17,464 | $66,457 | 0.0% | — | — | COM | 349915108 |
| CERS | CERUS CORP | 22,356 | $66,397 | 0.0% | — | — | COM | 157085101 |
| — | ICAD INC | 53,000 | $65,720 | 0.0% | — | — | COM NEW | 44934S206 |
| — | DESKTOP METAL INC | 28,014 | $64,432 | 0.0% | — | — | COM CL A | 25058X105 |
| WTI | W & T OFFSHORE INC | 12,621 | $64,115 | 0.0% | — | — | COM | 92922P106 |
| — | VERU INC | 54,038 | $62,684 | 0.0% | — | — | COM | 92536C103 |
| BKD | BROOKDALE SR LIVING INC | 21,187 | $62,502 | 0.0% | — | — | COM | 112463104 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $59,975 | 0.0% | — | — | *W EXP 11/16/202 | 67022R111 |
| VRAYQ | VIEWRAY INC | 17,154 | $59,353 | 0.0% | — | — | COM | 92672L107 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $59,246 | 0.0% | — | — | *W EXP 09/01/202 | 84445C118 |
| EGY | VAALCO ENERGY INC | 12,966 | $58,736 | 0.0% | — | — | COM NEW | 91851C201 |
| AUR | AURORA INNOVATION INC | 41,975 | $58,345 | 0.0% | — | — | CLASS A COM | 051774107 |
| ORLA | ORLA MNG LTD NEW | 12,194 | $57,756 | 0.0% | — | — | COM | 68634K106 |
| ORGN | ORIGIN MATERIALS INC | 13,486 | $57,585 | 0.0% | — | — | COM | 68622D106 |
| MVIS | MICROVISION INC DEL | 20,919 | $55,854 | 0.0% | — | — | COM NEW | 594960304 |
| UWMC | UWM HOLDINGS CORPORATION | 11,093 | $54,467 | 0.0% | — | — | COM CL A | 91823B109 |
| DNN | DENISON MINES CORP | 49,846 | $54,142 | 0.0% | — | — | COM | 248356107 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,858 | $52,948 | 0.0% | — | — | COM | 68621F102 |
| — | NIKOLA CORP | 42,233 | $51,102 | 0.0% | — | — | COM | 654110105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,989 | $50,387 | 0.0% | — | — | COM | 18453H106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 335,000 | $50,250 | 0.0% | — | — | *W EXP 02/24/202 | G81173117 |
| — | TRUECAR INC | 21,100 | $48,530 | 0.0% | — | — | COM | 89785L107 |
| — | INTUITIVE MACHINES INC | 85,301 | $47,769 | 0.0% | — | — | *W EXP 02/13/202 | 46125A118 |
| GEVO | GEVO INC | 29,895 | $46,038 | 0.0% | — | — | COM PAR | 374396406 |
| — | SOMALOGIC INC | 17,720 | $45,186 | 0.0% | — | — | CLASS A COM | 83444K105 |
| NNDM | NANO DIMENSION LTD | 15,298 | $44,211 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| EXK | ENDEAVOUR SILVER CORP | 11,415 | $44,029 | 0.0% | — | — | COM | 29258Y103 |
| AVPT | AVEPOINT INC | 10,586 | $43,614 | 0.0% | — | — | COM CL A | 053604104 |
| — | AMYRIS INC | 32,067 | $43,611 | 0.0% | — | — | COM NEW | 03236M200 |
| EONR/WS | HNR ACQUISITION CORP | 320,000 | $43,200 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| NGD | NEW GOLD INC CDA | 39,146 | $42,520 | 0.0% | — | — | COM | 644535106 |
| — | LAKESHORE ACQUISITION II COR | 200,000 | $42,000 | 0.0% | — | — | RIGHT 11/18/2026 | G5352N113 |
| — | BIONANO GENOMICS INC | 37,427 | $41,544 | 0.0% | — | — | COM | 09075F107 |
| SMRT | SMARTRENT INC | 16,244 | $41,422 | 0.0% | — | — | COM CL A | 83193G107 |
| — | NUTEX HEALTH INC | 40,948 | $41,357 | 0.0% | — | — | COM | 67079U108 |
| — | GRAN TIERRA ENERGY INC | 46,425 | $40,812 | 0.0% | — | — | COM | 38500T101 |
| — | SENSEONICS HLDGS INC | 57,233 | $40,635 | 0.0% | — | — | COM | 81727U105 |
| OABI | OMNIAB INC | 10,847 | $39,917 | 0.0% | — | — | COM | 68218J103 |
| SVM | SILVERCORP METALS INC | 10,498 | $39,871 | 0.0% | — | — | COM | 82835P103 |
| SES | SES AI CORPORATION | 13,492 | $39,801 | 0.0% | — | — | CL A COM | 78397Q109 |
| MYPS | PLAYSTUDIOS INC | 10,716 | $39,542 | 0.0% | — | — | CLASS A COM | 72815G108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,500 | $38,745 | 0.0% | — | — | COM | 09203E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,585 | $38,650 | 0.0% | — | — | COM | 88162F105 |
| — | CANOPY GROWTH CORP | 18,562 | $32,506 | 0.0% | — | — | COM | 138035100 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,000 | $30,000 | 0.0% | — | — | *W EXP 04/21/202 | G0135E126 |
| TGB | TASEKO MINES LTD | 17,294 | $28,624 | 0.0% | — | — | COM | 876511106 |
| — | ATAI LIFE SCIENCES NV | 15,704 | $28,424 | 0.0% | — | — | SHS | N0731H103 |
| FUBO | FUBOTV INC | 23,394 | $28,307 | 0.0% | — | — | COM | 35953D104 |
| BFLY | BUTTERFLY NETWORK INC | 14,269 | $26,826 | 0.0% | — | — | COM CL A | 124155102 |
| — | BED BATH & BEYOND INC | 62,416 | $26,677 | 0.0% | — | — | COM | 075896100 |
| — | INOVIO PHARMACEUTICALS INC | 31,552 | $25,873 | 0.0% | — | — | COM NEW | 45773H201 |
| — | MULTIPLAN CORPORATION | 24,152 | $25,601 | 0.0% | — | — | COM | 62548M100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $25,125 | 0.0% | — | — | *W EXP 02/23/202 | G69454117 |
| TSPH | TUSIMPLE HLDGS INC | 16,522 | $24,287 | 0.0% | — | — | CL A | 90089L108 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,002 | $24,000 | 0.0% | — | — | *W EXP 06/28/202 | G8192N111 |
| CRON | CRONOS GROUP INC | 12,146 | $23,334 | 0.0% | — | — | COM | 22717L101 |
| HRTX | HERON THERAPEUTICS INC | 15,022 | $22,683 | 0.0% | — | — | COM | 427746102 |
| PGEN | PRECIGEN INC | 19,027 | $20,169 | 0.0% | — | — | COM | 74017N105 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $19,870 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| — | CANO HEALTH INC | 21,589 | $19,646 | 0.0% | — | — | COM CL A | 13781Y103 |
| MVST | MICROVAST HOLDINGS INC | 15,588 | $19,329 | 0.0% | — | — | COM | 59516C106 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $17,750 | 0.0% | — | — | *W EXP 01/07/202 | 876545112 |
| — | WEWORK INC | 22,309 | $17,341 | 0.0% | — | — | CL A | 96209A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,462 | $17,322 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | STRATIM CLOUD ACQUISITION CO | 90,000 | $17,258 | 0.0% | — | — | *W EXP 03/05/202 | 86309R115 |
| — | META MATERIALS INC | 41,068 | $16,739 | 0.0% | — | — | COM | 59134N104 |
| — | NEKTAR THERAPEUTICS | 23,757 | $16,699 | 0.0% | — | — | COM | 640268108 |
| — | BENSON HILL INC | 14,326 | $16,475 | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | AEVA TECHNOLOGIES INC | 13,760 | $16,374 | 0.0% | — | — | COM | 00835Q103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,077 | $15,922 | 0.0% | — | — | COM CL A | 00791N102 |
| — | CHARGE ENTERPRISES INC | 14,320 | $15,609 | 0.0% | — | — | COM | 159610104 |
| — | APPLIED MOLECULAR TRANS INC | 48,100 | $15,392 | 0.0% | — | — | COM | 03824M109 |
| — | ENPHYS ACQUISITION CORP | 125,000 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G3167L117 |
| — | ALLBIRDS INC | 12,136 | $14,563 | 0.0% | — | — | COM CL A | 01675A109 |
| — | HEARTLAND MEDIA ACQUISITION | 165,000 | $14,042 | 0.0% | — | — | *W EXP 99/99/999 | 42237V116 |
| — | KNIGHTSWAN ACQUISITION CORP | 160,000 | $13,600 | 0.0% | — | — | *W EXP 99/99/999 | 499103117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 84,000 | $12,600 | 0.0% | — | — | *W EXP 09/29/202 | G2476C123 |
| — | FG MERGER CORP | 149,544 | $12,001 | 0.0% | — | — | *W EXP 06/17/202 | 30324Y119 |
| — | AURORA CANNABIS INC | 16,982 | $11,795 | 0.0% | — | — | COM | 05156X884 |
| — | MOTIVE CAPITAL CORP II | 70,000 | $10,990 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| — | SIGNAL HILL ACQUISITION CORP | 165,005 | $10,676 | 0.0% | — | — | *W EXP 02/10/202 | 82664R113 |
| — | ORGANIGRAM HLDGS INC | 16,570 | $10,530 | 0.0% | — | — | COM | 68620P101 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 76,667 | $10,350 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| — | LATAMGROWTH SPAC | 149,733 | $10,032 | 0.0% | — | — | *W EXP 01/20/202 | G5380L121 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 125,000 | $8,750 | 0.0% | — | — | *W EXP 03/18/202 | 92838K118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 200,000 | $8,240 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| OCSAW | OCULIS HOLDING AG | 19,560 | $8,059 | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| — | ARMADA ACQUISITION CORP I | 75,000 | $7,875 | 0.0% | — | — | *W EXP 08/13/202 | 04208V111 |
| VMCWF | VALUENCE MERGER CORP I | 165,000 | $7,260 | 0.0% | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $7,250 | 0.0% | — | — | *W EXP 09/15/202 | 49436K114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 55,000 | $6,875 | 0.0% | — | — | *W EXP 12/13/202 | G63836111 |
| SOARW | PROOF ACQUISITION CORP I | 86,425 | $6,866 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| — | CRESCERA CAP ACQUISITION COR | 74,737 | $6,539 | 0.0% | — | — | *W EXP 11/18/202 | G26507114 |
| — | FUTURE HEALTH ESG CORP | 113,000 | $6,441 | 0.0% | — | — | *W EXP 99/99/999 | 36118W110 |
| — | LIV CAPITAL ACQUISITN CORP I | 86,001 | $5,203 | 0.0% | — | — | *W EXP 02/07/202 | G5510R113 |
| — | AP ACQUISITION CORP | 40,000 | $5,020 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | SOUND POINT ACQUISITION CORP | 45,643 | $4,610 | 0.0% | — | — | *W EXP 02/25/202 | G8274F119 |
| — | FORBION EUROPEAN ACQUSTN COR | 23,570 | $3,300 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,500 | $3,091 | 0.0% | — | — | *W EXP 05/31/202 | 45827K119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 73,334 | $3,087 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | LAKESHORE ACQUISITION II COR | 100,000 | $3,000 | 0.0% | — | — | *W EXP 11/18/202 | G5352N121 |
| REEWF | CARTESIAN GROWTH CORP II | 13,337 | $2,381 | 0.0% | — | — | *W EXP 07/12/202 | G19305120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $2,125 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 17,428 | $2,013 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $1,961 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 60,000 | $1,830 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $1,750 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $969 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | HEADHUNTER GROUP PLC | 16,392 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |