Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $37.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,775,288 | $2.009B | 5.3% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 8,755,648 | $1.501B | 4.0% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,516,941 | $1.371B | 3.6% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,329,330 | $961M | 2.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,174,261 | $630M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,264,098 | $614M | 1.6% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,824,717 | $582M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 472,918 | $368M | 1.0% | — | — | COM | 532457108 |
| V | VISA INC | 1,238,908 | $346M | 0.9% | — | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 251,020 | $333M | 0.9% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,647,811 | $330M | 0.9% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764,252 | $321M | 0.8% | — | — | CL B NEW | 084670702 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $312M | 0.8% | — | — | HUMAN CAP LARGE | 41151J877 |
| KO | COCA COLA CO | 4,880,123 | $299M | 0.8% | — | — | COM | 191216100 |
| TSLA | TESLA INC | 1,610,026 | $283M | 0.7% | — | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 529,624 | $262M | 0.7% | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,219,279 | $258M | 0.7% | — | — | COM | 30231G102 |
| LIN | LINDE PLC | 546,383 | $254M | 0.7% | — | — | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 460,505 | $239M | 0.6% | — | — | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 494,144 | $238M | 0.6% | — | — | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 546,919 | $228M | 0.6% | — | — | COM | 38141G104 |
| ISTB | ISHARES TR | 4,766,325 | $226M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 1,382,878 | $224M | 0.6% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,375,760 | $218M | 0.6% | — | — | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,611 | $216M | 0.6% | — | — | COM | 883556102 |
| HD | HOME DEPOT INC | 547,768 | $210M | 0.6% | — | — | COM | 437076102 |
| NKE | NIKE INC | 2,235,224 | $210M | 0.6% | — | — | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,238,003 | $195M | 0.5% | — | — | COM | 166764100 |
| MRK | MERCK & CO INC | 1,456,633 | $192M | 0.5% | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,038,060 | $189M | 0.5% | — | — | COM | 00287Y109 |
| NFLX | NETFLIX INC | 306,859 | $186M | 0.5% | — | — | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,031,807 | $186M | 0.5% | — | — | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 249,779 | $183M | 0.5% | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,060,672 | $180M | 0.5% | — | — | COM | 747525103 |
| FOX | FOX CORP | 6,196,081 | $177M | 0.5% | — | — | CL B COM | 35137L204 |
| AMD | ADVANCED MICRO DEVICES INC | 976,227 | $176M | 0.5% | — | — | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 1,751,456 | $174M | 0.5% | — | — | COM | 68902V107 |
| CRM | SALESFORCE INC | 566,148 | $171M | 0.4% | — | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,871,680 | $163M | 0.4% | — | — | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,650,145 | $162M | 0.4% | — | — | SR LN ETF | 46138G508 |
| HEI/A | HEICO CORP NEW | 1,027,974 | $158M | 0.4% | — | — | CL A | 422806208 |
| BAC | BANK AMERICA CORP | 4,142,564 | $157M | 0.4% | — | — | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 784,866 | $155M | 0.4% | — | — | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 2,620,256 | $152M | 0.4% | — | — | COM | 949746101 |
| WMT | WALMART INC | 2,522,704 | $152M | 0.4% | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 811,617 | $142M | 0.4% | — | — | COM | 713448108 |
| ADBE | ADOBE INC | 259,615 | $131M | 0.3% | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,066,918 | $131M | 0.3% | — | — | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,582,460 | $129M | 0.3% | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 563,201 | $128M | 0.3% | — | — | COM | 025816109 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $127M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| LBTYA | LIBERTY GLOBAL LTD | 7,359,723 | $125M | 0.3% | — | — | COM CL A | G61188101 |
| CBRE | CBRE GROUP INC | 1,262,468 | $123M | 0.3% | — | — | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 346,621 | $120M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 676,558 | $119M | 0.3% | — | — | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 118,860 | $115M | 0.3% | — | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 409,047 | $115M | 0.3% | — | — | COM | 580135101 |
| DE | DEERE & CO | 277,426 | $114M | 0.3% | — | — | COM | 244199105 |
| ORCL | ORACLE CORP | 903,069 | $113M | 0.3% | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 2,470,588 | $109M | 0.3% | — | — | COM | 458140100 |
| INTU | INTUIT | 167,883 | $109M | 0.3% | — | — | COM | 461202103 |
| ABT | ABBOTT LABS | 952,444 | $108M | 0.3% | — | — | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,535,121 | $106M | 0.3% | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,391,797 | $104M | 0.3% | — | — | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 280,518 | $103M | 0.3% | — | — | COM | 149123101 |
| EEM | ISHARES TR | 2,486,800 | $102M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TR | 2,450,400 | $99.17M | 0.3% | — | — | SHS | 46438F101 |
| — | BLACKROCK INC | 118,286 | $98.62M | 0.3% | — | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 392,938 | $98.12M | 0.3% | — | — | COM | 235851102 |
| NWSA | NEWS CORP NEW | 3,741,239 | $97.95M | 0.3% | — | — | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,019 | $97.78M | 0.3% | — | — | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 462,653 | $95.41M | 0.3% | — | — | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 817,351 | $94.28M | 0.2% | — | — | CL A | 032095101 |
| PFE | PFIZER INC | 3,315,964 | $92.02M | 0.2% | — | — | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,664,746 | $91.24M | 0.2% | — | — | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 520,988 | $90.76M | 0.2% | — | — | COM | 882508104 |
| NOW | SERVICENOW INC | 117,718 | $89.75M | 0.2% | — | — | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 255,663 | $88.8M | 0.2% | — | — | COM | 824348106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,504,031 | $88.35M | 0.2% | — | — | COM LBTY ONE S A | 531229771 |
| COP | CONOCOPHILLIPS | 677,342 | $86.21M | 0.2% | — | — | COM | 20825C104 |
| SCI | SERVICE CORP INTL | 1,143,948 | $84.89M | 0.2% | — | — | COM | 817565104 |
| ZG | ZILLOW GROUP INC | 1,752,690 | $83.88M | 0.2% | — | — | CL A | 98954M101 |
| AMGN | AMGEN INC | 294,405 | $83.71M | 0.2% | — | — | COM | 031162100 |
| T | AT&T INC | 4,681,059 | $82.39M | 0.2% | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 334,501 | $82.26M | 0.2% | — | — | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 1,067,484 | $82.19M | 0.2% | — | — | COM | 90353T100 |
| LOW | LOWES COS INC | 322,058 | $82.04M | 0.2% | — | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 203,209 | $81.1M | 0.2% | — | — | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 884,759 | $81.06M | 0.2% | — | — | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 420,861 | $80.57M | 0.2% | — | — | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 187,372 | $79.72M | 0.2% | — | — | COM | 78409V104 |
| RTX | RTX CORPORATION | 800,136 | $78.04M | 0.2% | — | — | COM | 75513E101 |
| IEMG | ISHARES INC | 1,472,900 | $76M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 362,100 | $74.89M | 0.2% | — | — | COM | 743315103 |
| — | PIONEER NAT RES CO | 282,411 | $74.13M | 0.2% | — | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 360,693 | $74.03M | 0.2% | — | — | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 557,523 | $73.97M | 0.2% | — | — | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 1,154,858 | $73.81M | 0.2% | — | — | COM | 65339F101 |
| ETN | EATON CORP PLC | 232,462 | $72.69M | 0.2% | — | — | SHS | G29183103 |
| PLD | PROLOGIS INC. | 552,014 | $71.88M | 0.2% | — | — | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 19,489 | $70.7M | 0.2% | — | — | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,003,375 | $70.24M | 0.2% | — | — | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 588,396 | $69.37M | 0.2% | — | — | COM | 595112103 |
| SYK | STRYKER CORPORATION | 192,845 | $69.01M | 0.2% | — | — | COM | 863667101 |
| C | CITIGROUP INC | 1,073,217 | $67.87M | 0.2% | — | — | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,962 | $67.7M | 0.2% | — | — | COM | 92532F100 |
| CB | CHUBB LIMITED | 258,837 | $67.07M | 0.2% | — | — | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 321,228 | $66.17M | 0.2% | — | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 648,375 | $65.76M | 0.2% | — | — | COM | 872540109 |
| MUB | ISHARES TR | 607,800 | $65.4M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 693,610 | $65.31M | 0.2% | — | — | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,234 | $64.44M | 0.2% | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 888,916 | $64.3M | 0.2% | — | — | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,013,000 | $63.69M | 0.2% | — | — | SHS REP COM UT | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 425,785 | $63.28M | 0.2% | — | — | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 570,202 | $62.02M | 0.2% | — | — | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,595 | $60.88M | 0.2% | — | — | COM | 127387108 |
| CI | THE CIGNA GROUP | 167,274 | $60.75M | 0.2% | — | — | COM | 125523100 |
| TMUS | T-MOBILE US INC | 370,499 | $60.47M | 0.2% | — | — | COM | 872590104 |
| CVS | CVS HEALTH CORP | 751,285 | $59.92M | 0.2% | — | — | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,399 | $59.54M | 0.2% | — | — | COM | 053015103 |
| BA | BOEING CO | 308,085 | $59.46M | 0.2% | — | — | COM | 097023105 |
| ECL | ECOLAB INC | 256,004 | $59.11M | 0.2% | — | — | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 126,375 | $57.48M | 0.2% | — | — | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 827,587 | $56.68M | 0.1% | — | — | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 60,142 | $56.61M | 0.1% | — | — | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 57,383 | $55.23M | 0.1% | — | — | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 105,511 | $55.19M | 0.1% | — | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 1,456,096 | $53.98M | 0.1% | — | — | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 733,845 | $53.75M | 0.1% | — | — | COM | 375558103 |
| SNPS | SYNOPSYS INC | 93,545 | $53.46M | 0.1% | — | — | COM | 871607107 |
| BX | BLACKSTONE INC | 402,626 | $52.89M | 0.1% | — | — | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 196,793 | $52.81M | 0.1% | — | — | COM | 452308109 |
| FISV | FISERV INC | 330,404 | $52.81M | 0.1% | — | — | COM | 337738108 |
| KLAC | KLA CORP | 73,730 | $51.51M | 0.1% | — | — | COM NEW | 482480100 |
| XRT | SPDR SER TR | 647,700 | $51.16M | 0.1% | — | — | S&P RETAIL ETF | 78464A714 |
| IQV | IQVIA HLDGS INC | 198,343 | $50.16M | 0.1% | — | — | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 234,991 | $50.09M | 0.1% | — | — | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 252,014 | $49.8M | 0.1% | — | — | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 171,370 | $49.69M | 0.1% | — | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 174,350 | $49.54M | 0.1% | — | — | COM | 697435105 |
| ZTS | ZOETIS INC | 289,990 | $49.07M | 0.1% | — | — | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 161,330 | $48.43M | 0.1% | — | — | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 86,730 | $48.2M | 0.1% | — | — | COM | 701094104 |
| PSX | PHILLIPS 66 | 293,246 | $47.9M | 0.1% | — | — | COM | 718546104 |
| TGT | TARGET CORP | 264,993 | $46.96M | 0.1% | — | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 1,072,962 | $46.8M | 0.1% | — | — | COM | 02209S103 |
| IWB | ISHARES TR | 160,500 | $46.23M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 212,757 | $45.8M | 0.1% | — | — | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 756,701 | $44.86M | 0.1% | — | — | COM | 61174X109 |
| — | HESS CORP | 293,285 | $44.77M | 0.1% | — | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 221,867 | $44.71M | 0.1% | — | — | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,782 | $44.63M | 0.1% | — | — | COM | 45866F104 |
| MCK | MCKESSON CORP | 81,937 | $43.99M | 0.1% | — | — | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 477,855 | $43.03M | 0.1% | — | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,656 | $42.6M | 0.1% | — | — | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,702 | $42.56M | 0.1% | — | — | COM | 67103H107 |
| EOG | EOG RES INC | 332,045 | $42.45M | 0.1% | — | — | COM | 26875P101 |
| SO | SOUTHERN CO | 591,026 | $42.4M | 0.1% | — | — | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,784,824 | $42.36M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 50,040 | $41.3M | 0.1% | — | — | COM | 29444U700 |
| ABNB | AIRBNB INC | 250,133 | $41.26M | 0.1% | — | — | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 423,745 | $40.98M | 0.1% | — | — | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 33,008 | $40.65M | 0.1% | — | — | COM | 893641100 |
| DOV | DOVER CORP | 227,247 | $40.27M | 0.1% | — | — | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 147,456 | $40.07M | 0.1% | — | — | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 161,420 | $39.94M | 0.1% | — | — | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,983 | $39.75M | 0.1% | — | — | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 70,232 | $39.39M | 0.1% | — | — | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 586,812 | $39.31M | 0.1% | — | — | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 25,953 | $39.24M | 0.1% | — | — | COM | 58733R102 |
| PCAR | PACCAR INC | 316,361 | $39.19M | 0.1% | — | — | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 155,678 | $38.57M | 0.1% | — | — | COM | N6596X109 |
| FDX | FEDEX CORP | 132,547 | $38.4M | 0.1% | — | — | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 235,792 | $38.1M | 0.1% | — | — | COM | 693475105 |
| USB | US BANCORP DEL | 848,045 | $37.91M | 0.1% | — | — | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 78,926 | $37.78M | 0.1% | — | — | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 112,632 | $37.57M | 0.1% | — | — | COM | 40412C101 |
| CR | CRANE COMPANY | 277,637 | $37.52M | 0.1% | — | — | COMMON STOCK | 224408104 |
| VLO | VALERO ENERGY CORP | 219,310 | $37.43M | 0.1% | — | — | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 821,396 | $37.25M | 0.1% | — | — | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 791,155 | $37.2M | 0.1% | — | — | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 215,148 | $37.01M | 0.1% | — | — | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 146,579 | $36.98M | 0.1% | — | — | CL A | 571903202 |
| MCO | MOODYS CORP | 93,486 | $36.74M | 0.1% | — | — | COM | 615369105 |
| AON | AON PLC | 108,355 | $36.16M | 0.1% | — | — | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 126,645 | $35.78M | 0.1% | — | — | COM | 369550108 |
| EMR | EMERSON ELEC CO | 313,806 | $35.59M | 0.1% | — | — | COM | 291011104 |
| IDXX | IDEXX LABS INC | 65,775 | $35.51M | 0.1% | — | — | COM | 45168D104 |
| WELL | WELLTOWER INC | 378,466 | $35.36M | 0.1% | — | — | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 439,077 | $35.2M | 0.1% | — | — | COM | 682680103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.01M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| BF/B | BROWN FORMAN CORP | 676,711 | $34.93M | 0.1% | — | — | CL B | 115637209 |
| MMM | 3M CO | 328,745 | $34.87M | 0.1% | — | — | COM | 88579Y101 |
| CTAS | CINTAS CORP | 50,659 | $34.8M | 0.1% | — | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,214 | $34.6M | 0.1% | — | — | COM | 43300A203 |
| — | SUPER MICRO COMPUTER INC | 34,074 | $34.42M | 0.1% | — | — | COM | 86800U104 |
| COF | CAPITAL ONE FINL CORP | 230,999 | $34.39M | 0.1% | — | — | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 506,816 | $34.34M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 878,901 | $34.33M | 0.1% | — | — | COM SER C | 047726302 |
| ADSK | AUTODESK INC | 131,262 | $34.18M | 0.1% | — | — | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 234,621 | $34.08M | 0.1% | — | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 132,836 | $33.86M | 0.1% | — | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 353,981 | $33.83M | 0.1% | — | — | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,295 | $33.77M | 0.1% | — | — | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 95,015 | $33.73M | 0.1% | — | — | COM NEW | 620076307 |
| KRE | SPDR SER TR | 657,965 | $33.08M | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 460,788 | $32.66M | 0.1% | — | — | COM | 573874104 |
| ACI | ALBERTSONS COS INC | 1,518,809 | $32.56M | 0.1% | — | — | COMMON STOCK | 013091103 |
| AIG | AMERICAN INTL GROUP INC | 414,986 | $32.44M | 0.1% | — | — | COM NEW | 026874784 |
| GMED | GLOBUS MED INC | 599,312 | $32.15M | 0.1% | — | — | CL A | 379577208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,482 | $32.01M | 0.1% | — | — | COM | 12008R107 |
| MLM | MARTIN MARIETTA MATLS INC | 51,962 | $31.9M | 0.1% | — | — | COM | 573284106 |
| TFC | TRUIST FINL CORP | 809,920 | $31.57M | 0.1% | — | — | COM | 89832Q109 |
| CTVA | CORTEVA INC | 546,209 | $31.5M | 0.1% | — | — | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 338,992 | $31.49M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 170,234 | $31.47M | 0.1% | — | — | COM | 21037T109 |
| AZO | AUTOZONE INC | 9,918 | $31.26M | 0.1% | — | — | COM | 053332102 |
| F | FORD MTR CO DEL | 2,343,355 | $31.12M | 0.1% | — | — | COM | 345370860 |
| KKR | KKR & CO INC | 306,617 | $30.84M | 0.1% | — | — | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 534,734 | $30.81M | 0.1% | — | — | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 132,234 | $30.43M | 0.1% | — | — | COM | 89417E109 |
| WDAY | WORKDAY INC | 111,398 | $30.38M | 0.1% | — | — | CL A | 98138H101 |
| CPRT | COPART INC | 524,005 | $30.35M | 0.1% | — | — | COM | 217204106 |
| TXNM | PNM RES INC | 793,513 | $29.87M | 0.1% | — | — | COM | 69349H107 |
| TRGP | TARGA RES CORP | 265,653 | $29.75M | 0.1% | — | — | COM | 87612G101 |
| DHI | D R HORTON INC | 179,680 | $29.57M | 0.1% | — | — | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 328,033 | $29.43M | 0.1% | — | — | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 248,334 | $29.15M | 0.1% | — | — | COM | 744320102 |
| DXCM | DEXCOM INC | 210,123 | $29.14M | 0.1% | — | — | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 120,218 | $29.13M | 0.1% | — | — | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 115,776 | $28.95M | 0.1% | — | — | COM | 363576109 |
| ALL | ALLSTATE CORP | 167,179 | $28.92M | 0.1% | — | — | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 222,901 | $28.83M | 0.1% | — | — | COM | 494368103 |
| URI | UNITED RENTALS INC | 39,938 | $28.8M | 0.1% | — | — | COM | 911363109 |
| FTNT | FORTINET INC | 418,223 | $28.57M | 0.1% | — | — | COM | 34959E109 |
| AFL | AFLAC INC | 331,235 | $28.44M | 0.1% | — | — | COM | 001055102 |
| FAST | FASTENAL CO | 367,801 | $28.37M | 0.1% | — | — | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 482,953 | $28.07M | 0.1% | — | — | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 303,204 | $28.03M | 0.1% | — | — | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 22,424 | $28.02M | 0.1% | — | — | COM | 303250104 |
| WMB | WILLIAMS COS INC | 718,948 | $28.02M | 0.1% | — | — | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 178,843 | $27.99M | 0.1% | — | — | COM | 828806109 |
| MET | METLIFE INC | 377,342 | $27.96M | 0.1% | — | — | COM | 59156R108 |
| MSCI | MSCI INC | 49,890 | $27.96M | 0.1% | — | — | COM | 55354G100 |
| COR | CENCORA INC | 114,974 | $27.94M | 0.1% | — | — | COM | 03073E105 |
| USFD | US FOODS HLDG CORP | 517,420 | $27.93M | 0.1% | — | — | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 190,771 | $27.77M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| CENTA | CENTRAL GARDEN & PET CO | 747,966 | $27.61M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| NUE | NUCOR CORP | 139,535 | $27.61M | 0.1% | — | — | COM | 670346105 |
| ROST | ROSS STORES INC | 187,682 | $27.54M | 0.1% | — | — | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 70,224 | $27.43M | 0.1% | — | — | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 62,148 | $27.25M | 0.1% | — | — | COM | 03076C106 |
| IT | GARTNER INC | 56,967 | $27.15M | 0.1% | — | — | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 810,340 | $27.15M | 0.1% | — | — | CL A | 05722G100 |
| XYZ | BLOCK INC | 320,258 | $27.09M | 0.1% | — | — | CL A | 852234103 |
| YUM | YUM BRANDS INC | 193,891 | $26.88M | 0.1% | — | — | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 410,341 | $26.8M | 0.1% | — | — | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 253,095 | $26.79M | 0.1% | — | — | COM | 22822V101 |
| SRE | SEMPRA | 371,356 | $26.67M | 0.1% | — | — | COM | 816851109 |
| O | REALTY INCOME CORP | 490,763 | $26.55M | 0.1% | — | — | COM | 756109104 |
| PSA | PUBLIC STORAGE | 91,029 | $26.4M | 0.1% | — | — | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,472 | $26.2M | 0.1% | — | — | COM | 679580100 |
| APO | APOLLO GLOBAL MGMT INC | 232,857 | $26.18M | 0.1% | — | — | COM | 03769M106 |
| DOW | DOW INC | 449,243 | $26.02M | 0.1% | — | — | COM | 260557103 |
| MOG/A | MOOG INC | 160,779 | $25.67M | 0.1% | — | — | CL A | 615394202 |
| FIS | FIDELITY NATL INFORMATION SV | 343,846 | $25.51M | 0.1% | — | — | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,149 | $25.49M | 0.1% | — | — | COM | 592688105 |
| KDP | KEURIG DR PEPPER INC | 826,398 | $25.35M | 0.1% | — | — | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 322,161 | $25.28M | 0.1% | — | — | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 293,347 | $25.26M | 0.1% | — | — | COM | 025537101 |
| J | JACOBS SOLUTIONS INC | 163,304 | $25.1M | 0.1% | — | — | COM | 46982L108 |
| D | DOMINION ENERGY INC | 509,305 | $25.05M | 0.1% | — | — | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 173,927 | $25.05M | 0.1% | — | — | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.05M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 262,550 | $24.93M | 0.1% | — | — | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 170,016 | $24.74M | 0.1% | — | — | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,994 | $24.72M | 0.1% | — | — | COM | 502431109 |
| CMI | CUMMINS INC | 83,661 | $24.65M | 0.1% | — | — | COM | 231021106 |
| GWW | GRAINGER W W INC | 24,123 | $24.54M | 0.1% | — | — | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 92,466 | $24.51M | 0.1% | — | — | COM CL A | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 269,504 | $24.5M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 234,564 | $24.47M | 0.1% | — | — | COM | 171340102 |
| SYY | SYSCO CORP | 300,459 | $24.39M | 0.1% | — | — | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,518 | $24.34M | 0.1% | — | — | COM | 955306105 |
| EME | EMCOR GROUP INC | 69,225 | $24.24M | 0.1% | — | — | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 149,192 | $24.11M | 0.1% | — | — | CL A | 833445109 |
| LEN | LENNAR CORP | 139,399 | $23.97M | 0.1% | — | — | CL A | 526057104 |
| BLD | TOPBUILD CORP | 54,221 | $23.9M | 0.1% | — | — | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,038,393 | $23.89M | 0.1% | — | — | CL A | 69608A108 |
| HUM | HUMANA INC | 68,485 | $23.75M | 0.1% | — | — | COM | 444859102 |
| FERG1GBX | FERGUSON PLC NEW | 108,662 | $23.74M | 0.1% | — | — | SHS | G3421J106 |
| BRBR | BELLRING BRANDS INC | 397,955 | $23.49M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| QSR | RESTAURANT BRANDS INTL INC | 295,154 | $23.45M | 0.1% | — | — | COM | 76131D103 |
| KR | KROGER CO | 408,391 | $23.33M | 0.1% | — | — | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 1,268,790 | $23.27M | 0.1% | — | — | COM | 49456B101 |
| EBAY | EBAY INC. | 440,019 | $23.22M | 0.1% | — | — | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 217,785 | $23.2M | 0.1% | — | — | COM | 513272104 |
| VMC | VULCAN MATLS CO | 84,622 | $23.1M | 0.1% | — | — | COM | 929160109 |
| BAX | BAXTER INTL INC | 539,737 | $23.07M | 0.1% | — | — | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 345,414 | $23.07M | 0.1% | — | — | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 171,417 | $22.91M | 0.1% | — | — | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,642,298 | $22.91M | 0.1% | — | — | COM | 446150104 |
| NEM | NEWMONT CORP | 637,737 | $22.86M | 0.1% | — | — | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 350,820 | $22.8M | 0.1% | — | — | COM | 674599105 |
| PAYX | PAYCHEX INC | 184,121 | $22.61M | 0.1% | — | — | COM | 704326107 |
| DASH | DOORDASH INC | 163,526 | $22.52M | 0.1% | — | — | CL A | 25809K105 |
| AME | AMETEK INC | 123,017 | $22.5M | 0.1% | — | — | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 232,273 | $22.44M | 0.1% | — | — | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 111,301 | $22.06M | 0.1% | — | — | COM | 25278X109 |
| GIS | GENERAL MLS INC | 313,005 | $21.9M | 0.1% | — | — | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 141,152 | $21.76M | 0.1% | — | — | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 431,588 | $21.66M | 0.1% | — | — | COM | 25179M103 |
| EXC | EXELON CORP | 575,839 | $21.63M | 0.1% | — | — | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 293,411 | $21.58M | 0.1% | — | — | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 31,693 | $21.47M | 0.1% | — | — | COM | 609839105 |
| ARKG | ARK ETF TR | 744,200 | $21.4M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| RCL | ROYAL CARIBBEAN GROUP | 152,082 | $21.14M | 0.1% | — | — | COM | V7780T103 |
| MRNA | MODERNA INC | 198,126 | $21.11M | 0.1% | — | — | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 266,172 | $21.06M | 0.1% | — | — | COM | 27579R104 |
| DD | DUPONT DE NEMOURS INC | 274,346 | $21.03M | 0.1% | — | — | COM | 26614N102 |
| HPQ | HP INC | 695,950 | $21.03M | 0.1% | — | — | COM | 40434L105 |
| KVUE | KENVUE INC | 978,623 | $21M | 0.1% | — | — | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,132 | $20.97M | 0.1% | — | — | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 129,992 | $20.97M | 0.1% | — | — | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 229,480 | $20.84M | 0.1% | — | — | COM | 209115104 |
| TTD | THE TRADE DESK INC | 237,862 | $20.79M | 0.1% | — | — | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 741,810 | $20.68M | 0.1% | — | — | COM | 127097103 |
| PCG | PG&E CORP | 1,230,225 | $20.62M | 0.1% | — | — | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 301,050 | $20.6M | 0.1% | — | — | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 569,919 | $20.47M | 0.1% | — | — | COM NEW | 962166104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273,625 | $20.42M | 0.1% | — | — | COM | 71377A103 |
| PWR | QUANTA SVCS INC | 77,648 | $20.17M | 0.1% | — | — | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 179,410 | $20.08M | 0.1% | — | — | COM | 14149Y108 |
| EFX | EQUIFAX INC | 74,877 | $20.03M | 0.1% | — | — | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 318,342 | $20M | 0.1% | — | — | COM | 039483102 |
| CDW | CDW CORP | 78,102 | $19.98M | 0.1% | — | — | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 127,785 | $19.94M | 0.1% | — | — | COM | 256677105 |
| — | KELLANOVA | 347,150 | $19.89M | 0.1% | — | — | COM | 487836108 |
| RS | RELIANCE INC | 59,265 | $19.81M | 0.1% | — | — | COM | 759509102 |
| — | DISCOVER FINL SVCS | 150,774 | $19.76M | 0.1% | — | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 67,774 | $19.74M | 0.1% | — | — | COM | 773903109 |
| CASY | CASEYS GEN STORES INC | 61,809 | $19.68M | 0.1% | — | — | COM | 147528103 |
| — | LABORATORY CORP AMER HLDGS | 89,906 | $19.64M | 0.1% | — | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 47,374 | $19.46M | 0.1% | — | — | COM | 60855R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 173,235 | $19.35M | 0.1% | — | — | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 523,904 | $19.33M | 0.1% | — | — | COM | 500754106 |
| TGNA | TEGNA INC | 1,293,849 | $19.33M | 0.1% | — | — | COM | 87901J105 |
| CSL | CARLISLE COS INC | 49,298 | $19.32M | 0.1% | — | — | COM | 142339100 |
| ACI | ALBERTSONS COS INC | 900,000 | $19.3M | 0.1% | — | — | Put | 013091103 |
| HAL | HALLIBURTON CO | 488,303 | $19.25M | 0.1% | — | — | COM | 406216101 |
| EXP | EAGLE MATLS INC | 70,685 | $19.21M | 0.1% | — | — | COM | 26969P108 |
| LIVN | LIVANOVA PLC | 343,285 | $19.2M | 0.1% | — | — | SHS | G5509L101 |
| AVY | AVERY DENNISON CORP | 85,854 | $19.17M | 0.1% | — | — | COM | 053611109 |
| BIIB | BIOGEN INC | 88,563 | $19.1M | 0.1% | — | — | COM | 09062X103 |
| — | SHOCKWAVE MED INC | 58,592 | $19.08M | 0.1% | — | — | COM | 82489T104 |
| VLTO | VERALTO CORP | 215,065 | $19.07M | 0.1% | — | — | COM SHS | 92338C103 |
| DKNG | DRAFTKINGS INC NEW | 417,635 | $18.96M | 0.1% | — | — | COM CL A | 26142V105 |
| MSTR | MICROSTRATEGY INC | 11,112 | $18.94M | 0.0% | — | — | CL A NEW | 594972408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 565,910 | $18.93M | 0.0% | — | — | SHS NEW | M87915274 |
| VEEV | VEEVA SYS INC | 81,531 | $18.89M | 0.0% | — | — | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,196 | $18.88M | 0.0% | — | — | COM | 416515104 |
| SF | STIFEL FINL CORP | 237,365 | $18.55M | 0.0% | — | — | COM | 860630102 |
| XEL | XCEL ENERGY INC | 344,539 | $18.52M | 0.0% | — | — | COM | 98389B100 |
| MOD | MODINE MFG CO | 194,474 | $18.51M | 0.0% | — | — | COM | 607828100 |
| FTV | FORTIVE CORP | 214,247 | $18.43M | 0.0% | — | — | COM | 34959J108 |
| LKQ | LKQ CORP | 343,636 | $18.35M | 0.0% | — | — | COM | 501889208 |
| CE | CELANESE CORP DEL | 106,501 | $18.3M | 0.0% | — | — | COM | 150870103 |
| — | AMCOR PLC | 1,920,420 | $18.26M | 0.0% | — | — | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 77,279 | $18.22M | 0.0% | — | — | COM | 92345Y106 |
| PPG | PPG INDS INC | 125,683 | $18.21M | 0.0% | — | — | COM | 693506107 |
| VICI | VICI PPTYS INC | 609,750 | $18.16M | 0.0% | — | — | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 69,143 | $18.1M | 0.0% | — | — | COM | 892356106 |
| DDOG | DATADOG INC | 146,394 | $18.09M | 0.0% | — | — | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $18.06M | 0.0% | — | — | Put | 67066G104 |
| KEY | KEYCORP | 1,142,114 | $18.06M | 0.0% | — | — | COM | 493267108 |
| PHM | PULTE GROUP INC | 149,455 | $18.03M | 0.0% | — | — | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 147,450 | $17.98M | 0.0% | — | — | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 184,458 | $17.85M | 0.0% | — | — | COM | 681919106 |
| EVR | EVERCORE INC | 92,288 | $17.77M | 0.0% | — | — | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 91,318 | $17.76M | 0.0% | — | — | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 855,800 | $17.7M | 0.0% | — | — | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 120,190 | $17.67M | 0.0% | — | — | COM | 30225T102 |
| VTRS | VIATRIS INC | 1,478,544 | $17.65M | 0.0% | — | — | COM | 92556V106 |
| — | ANSYS INC | 50,473 | $17.52M | 0.0% | — | — | COM | 03662Q105 |
| CRTO | CRITEO S A | 497,934 | $17.46M | 0.0% | — | — | SPONS ADS | 226718104 |
| ASHR | DBX ETF TR | 725,000 | $17.45M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| STT | STATE STR CORP | 224,173 | $17.33M | 0.0% | — | — | COM | 857477103 |
| BURL | BURLINGTON STORES INC | 74,315 | $17.26M | 0.0% | — | — | COM | 122017106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,014 | $17.18M | 0.0% | — | — | COM | 879360105 |
| WAL | WESTERN ALLIANCE BANCORP | 265,979 | $17.07M | 0.0% | — | — | COM | 957638109 |
| RF | REGIONS FINANCIAL CORP NEW | 808,788 | $17.02M | 0.0% | — | — | COM | 7591EP100 |
| XYL | XYLEM INC | 131,041 | $16.94M | 0.0% | — | — | COM | 98419M100 |
| MTH | MERITAGE HOMES CORP | 96,043 | $16.85M | 0.0% | — | — | COM | 59001A102 |
| RMD | RESMED INC | 84,470 | $16.73M | 0.0% | — | — | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 66,630 | $16.67M | 0.0% | — | — | COM | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC | 90,275 | $16.59M | 0.0% | — | — | COM | 12503M108 |
| — | UNITED STATES STL CORP NEW | 406,417 | $16.57M | 0.0% | — | — | COM | 912909108 |
| DELL | DELL TECHNOLOGIES INC | 144,943 | $16.54M | 0.0% | — | — | CL C | 24703L202 |
| RRX | REGAL REXNORD CORPORATION | 91,468 | $16.47M | 0.0% | — | — | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 201,146 | $16.43M | 0.0% | — | — | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,693 | $16.42M | 0.0% | — | — | SHS | G96629103 |
| TMHC | TAYLOR MORRISON HOME CORP | 263,963 | $16.41M | 0.0% | — | — | COM | 87724P106 |
| TEAM | ATLASSIAN CORPORATION | 83,852 | $16.36M | 0.0% | — | — | CL A | 049468101 |
| GLW | CORNING INC | 494,655 | $16.3M | 0.0% | — | — | COM | 219350105 |
| REXR | REXFORD INDL RLTY INC | 323,852 | $16.29M | 0.0% | — | — | COM | 76169C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,840 | $16.25M | 0.0% | — | — | SHS - A - | N53745100 |
| EIX | EDISON INTL | 228,462 | $16.16M | 0.0% | — | — | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 125,649 | $16.14M | 0.0% | — | — | COM | 754730109 |
| TSN | TYSON FOODS INC | 274,159 | $16.1M | 0.0% | — | — | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 122,600 | $16.07M | 0.0% | — | — | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 153,524 | $16.03M | 0.0% | — | — | COM | 97650W108 |
| HUBS | HUBSPOT INC | 25,484 | $15.97M | 0.0% | — | — | COM | 443573100 |
| RNR | RENAISSANCERE HLDGS LTD | 67,817 | $15.94M | 0.0% | — | — | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 119,621 | $15.93M | 0.0% | — | — | COM | 256746108 |
| OVV | OVINTIV INC | 306,708 | $15.92M | 0.0% | — | — | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 57,587 | $15.9M | 0.0% | — | — | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 193,454 | $15.89M | 0.0% | — | — | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 262,227 | $15.82M | 0.0% | — | — | COM | 125896100 |
| BRO | BROWN & BROWN INC | 180,680 | $15.82M | 0.0% | — | — | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 85,009 | $15.77M | 0.0% | — | — | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 365,502 | $15.76M | 0.0% | — | — | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 442,580 | $15.76M | 0.0% | — | — | COM | 46187W107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 284,675 | $15.66M | 0.0% | — | — | CL A | 499049104 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.64M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EWT | ISHARES INC | 319,700 | $15.56M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| SAIA | SAIA INC | 26,512 | $15.51M | 0.0% | — | — | COM | 78709Y105 |
| FITB | FIFTH THIRD BANCORP | 415,852 | $15.47M | 0.0% | — | — | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,805 | $15.45M | 0.0% | — | — | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 244,387 | $15.42M | 0.0% | — | — | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 639,400 | $15.39M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,905 | $15.38M | 0.0% | — | — | CL A | 16119P108 |
| NVR | NVR INC | 1,893 | $15.33M | 0.0% | — | — | COM | 62944T105 |
| NET | CLOUDFLARE INC | 157,854 | $15.29M | 0.0% | — | — | CL A COM | 18915M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 521,133 | $15.21M | 0.0% | — | — | COM | 388689101 |
| WAB | WABTEC | 104,357 | $15.2M | 0.0% | — | — | COM | 929740108 |
| AVTR | AVANTOR INC | 594,260 | $15.2M | 0.0% | — | — | COM | 05352A100 |
| WBD | WARNER BROS DISCOVERY INC | 1,738,382 | $15.18M | 0.0% | — | — | COM SER A | 934423104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,127 | $15.13M | 0.0% | — | — | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 601,073 | $15.09M | 0.0% | — | — | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 97,355 | $15.04M | 0.0% | — | — | COM | 882681109 |
| NTAP | NETAPP INC | 142,907 | $15M | 0.0% | — | — | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,626 | $15M | 0.0% | — | — | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,063 | $14.97M | 0.0% | — | — | COM | 11133T103 |
| — | PINNACLE FINL PARTNERS INC | 174,135 | $14.95M | 0.0% | — | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 35,529 | $14.89M | 0.0% | — | — | COM | 626755102 |
| AXON | AXON ENTERPRISE INC | 47,539 | $14.87M | 0.0% | — | — | COM | 05464C101 |
| ATR | APTARGROUP INC | 102,809 | $14.79M | 0.0% | — | — | COM | 038336103 |
| TER | TERADYNE INC | 130,666 | $14.74M | 0.0% | — | — | COM | 880770102 |
| CUBE | CUBESMART | 325,989 | $14.74M | 0.0% | — | — | COM | 229663109 |
| ES | EVERSOURCE ENERGY | 244,827 | $14.63M | 0.0% | — | — | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 27,883 | $14.58M | 0.0% | — | — | COM | 90384S303 |
| — | CEREVEL THERAPEUTICS HLDNG I | 343,818 | $14.53M | 0.0% | — | — | COM | 15678U128 |
| — | AZEK CO INC | 289,252 | $14.53M | 0.0% | — | — | CL A | 05478C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 167,801 | $14.48M | 0.0% | — | — | COM | 74251V102 |
| CW | CURTISS WRIGHT CORP | 56,311 | $14.41M | 0.0% | — | — | COM | 231561101 |
| MDB | MONGODB INC | 40,164 | $14.4M | 0.0% | — | — | CL A | 60937P106 |
| WAT | WATERS CORP | 41,750 | $14.37M | 0.0% | — | — | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 96,686 | $14.33M | 0.0% | — | — | COM | 858119100 |
| BCO | BRINKS CO | 155,120 | $14.33M | 0.0% | — | — | COM | 109696104 |
| MTDR | MATADOR RES CO | 212,074 | $14.16M | 0.0% | — | — | COM | 576485205 |
| GPC | GENUINE PARTS CO | 91,293 | $14.14M | 0.0% | — | — | COM | 372460105 |
| TPR | TAPESTRY INC | 296,076 | $14.06M | 0.0% | — | — | COM | 876030107 |
| IWM | ISHARES TR | 66,380 | $13.96M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RHI | ROBERT HALF INC. | 175,780 | $13.94M | 0.0% | — | — | COM | 770323103 |
| NRG | NRG ENERGY INC | 205,124 | $13.88M | 0.0% | — | — | COM NEW | 629377508 |
| GT | GOODYEAR TIRE & RUBR CO | 1,011,075 | $13.88M | 0.0% | — | — | COM | 382550101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,311 | $13.86M | 0.0% | — | — | COM | 874054109 |
| DTE | DTE ENERGY CO | 122,433 | $13.73M | 0.0% | — | — | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 103,159 | $13.72M | 0.0% | — | — | CL A COM STK | 03990B101 |
| ITT | ITT INC | 100,595 | $13.68M | 0.0% | — | — | COM | 45073V108 |
| — | CHAMPIONX CORPORATION | 380,717 | $13.66M | 0.0% | — | — | COM | 15872M104 |
| WRB | BERKLEY W R CORP | 154,208 | $13.64M | 0.0% | — | — | COM | 084423102 |
| PTC | PTC INC | 71,991 | $13.6M | 0.0% | — | — | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 128,657 | $13.6M | 0.0% | — | — | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 168,833 | $13.54M | 0.0% | — | — | COM | 46284V101 |
| CLH | CLEAN HARBORS INC | 67,000 | $13.49M | 0.0% | — | — | COM | 184496107 |
| ESI | ELEMENT SOLUTIONS INC | 536,154 | $13.39M | 0.0% | — | — | COM | 28618M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,727 | $13.39M | 0.0% | — | — | COM | 459506101 |
| — | MARATHON OIL CORP | 471,872 | $13.37M | 0.0% | — | — | COM | 565849106 |
| MTB | M & T BK CORP | 91,823 | $13.35M | 0.0% | — | — | COM | 55261F104 |
| TFI | SPDR SER TR | 285,800 | $13.28M | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| JKHY | HENRY JACK & ASSOC INC | 76,455 | $13.28M | 0.0% | — | — | COM | 426281101 |
| STE | STERIS PLC | 58,829 | $13.23M | 0.0% | — | — | SHS USD | G8473T100 |
| EXPE | EXPEDIA GROUP INC | 95,987 | $13.22M | 0.0% | — | — | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,689 | $13.16M | 0.0% | — | — | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,918 | $13.14M | 0.0% | — | — | COM | 015271109 |
| — | AMEDISYS INC | 142,494 | $13.13M | 0.0% | — | — | COM | 023436108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,504 | $13.11M | 0.0% | — | — | CL A | 78410G104 |
| OLN | OLIN CORP | 221,499 | $13.02M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CHRD | CHORD ENERGY CORPORATION | 72,608 | $12.94M | 0.0% | — | — | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 134,036 | $12.94M | 0.0% | — | — | COM | 117043109 |
| — | APTIV PLC | 162,312 | $12.93M | 0.0% | — | — | SHS | G6095L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,976 | $12.92M | 0.0% | — | — | COM NEW | 759351604 |
| FE | FIRSTENERGY CORP | 334,238 | $12.91M | 0.0% | — | — | COM | 337932107 |
| KNSL | KINSALE CAP GROUP INC | 24,542 | $12.88M | 0.0% | — | — | COM | 49714P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 111,186 | $12.85M | 0.0% | — | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 131,253 | $12.85M | 0.0% | — | — | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 65,404 | $12.76M | 0.0% | — | — | COM | 48020Q107 |
| VST | VISTRA CORP | 183,150 | $12.76M | 0.0% | — | — | COM | 92840M102 |
| GRMN | GARMIN LTD | 85,571 | $12.74M | 0.0% | — | — | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 168,115 | $12.68M | 0.0% | — | — | SHS | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 714,549 | $12.67M | 0.0% | — | — | COM | 42824C109 |
| HOLX | HOLOGIC INC | 162,108 | $12.64M | 0.0% | — | — | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 642,088 | $12.59M | 0.0% | — | — | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 68,054 | $12.57M | 0.0% | — | — | COM | 88162G103 |
| TXT | TEXTRON INC | 131,025 | $12.57M | 0.0% | — | — | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 440,582 | $12.55M | 0.0% | — | — | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 345,836 | $12.55M | 0.0% | — | — | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 577,375 | $12.52M | 0.0% | — | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 275,881 | $12.5M | 0.0% | — | — | SHS | G1890L107 |
| MEDP | MEDPACE HLDGS INC | 30,892 | $12.49M | 0.0% | — | — | COM | 58506Q109 |
| DRI | DARDEN RESTAURANTS INC | 74,666 | $12.48M | 0.0% | — | — | COM | 237194105 |
| GEN | GEN DIGITAL INC | 555,541 | $12.44M | 0.0% | — | — | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 184,073 | $12.38M | 0.0% | — | — | CL B | 60871R209 |
| PPL | PPL CORP | 449,570 | $12.38M | 0.0% | — | — | COM | 69351T106 |
| ESNT | ESSENT GROUP LTD | 207,665 | $12.36M | 0.0% | — | — | COM | G3198U102 |
| CINF | CINCINNATI FINL CORP | 99,106 | $12.31M | 0.0% | — | — | COM | 172062101 |
| FDS | FACTSET RESH SYS INC | 27,081 | $12.31M | 0.0% | — | — | COM | 303075105 |
| BBY | BEST BUY INC | 149,839 | $12.29M | 0.0% | — | — | COM | 086516101 |
| PSTG | PURE STORAGE INC | 235,490 | $12.24M | 0.0% | — | — | CL A | 74624M102 |
| BWIN | BRP GROUP INC | 421,763 | $12.21M | 0.0% | — | — | COM CL A | 05589G102 |
| LAD | LITHIA MTRS INC | 40,528 | $12.19M | 0.0% | — | — | COM | 536797103 |
| TENB | TENABLE HLDGS INC | 245,957 | $12.16M | 0.0% | — | — | COM | 88025T102 |
| EXPD | EXPEDITORS INTL WASH INC | 98,980 | $12.03M | 0.0% | — | — | COM | 302130109 |
| EG | EVEREST GROUP LTD | 30,192 | $12M | 0.0% | — | — | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 49,013 | $12M | 0.0% | — | — | COM | 297178105 |
| SDRL | SEADRILL 2021 LTD | 238,668 | $12M | 0.0% | — | — | COM | G7997W102 |
| ILMN | ILLUMINA INC | 87,308 | $11.99M | 0.0% | — | — | COM | 452327109 |
| WEX | WEX INC | 50,442 | $11.98M | 0.0% | — | — | COM | 96208T104 |
| AEE | AMEREN CORP | 161,781 | $11.97M | 0.0% | — | — | COM | 023608102 |
| INSP | INSPIRE MED SYS INC | 55,632 | $11.95M | 0.0% | — | — | COM | 457730109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 176,903 | $11.95M | 0.0% | — | — | COM | 00402L107 |
| WDC | WESTERN DIGITAL CORP. | 175,025 | $11.94M | 0.0% | — | — | COM | 958102105 |
| SPXC | SPX TECHNOLOGIES INC | 96,962 | $11.94M | 0.0% | — | — | COM | 78473E103 |
| XPO | XPO INC | 97,655 | $11.92M | 0.0% | — | — | COM | 983793100 |
| MOS | MOSAIC CO NEW | 366,491 | $11.9M | 0.0% | — | — | COM | 61945C103 |
| PLNT | PLANET FITNESS INC | 189,822 | $11.89M | 0.0% | — | — | CL A | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 166,453 | $11.89M | 0.0% | — | — | COM | 144285103 |
| CPAY | CORPAY INC | 38,485 | $11.87M | 0.0% | — | — | COM SHS | 219948106 |
| BEN | FRANKLIN RESOURCES INC | 422,267 | $11.87M | 0.0% | — | — | COM | 354613101 |
| HUBB | HUBBELL INC | 28,580 | $11.86M | 0.0% | — | — | COM | 443510607 |
| — | JUNIPER NETWORKS INC | 320,048 | $11.86M | 0.0% | — | — | COM | 48203R104 |
| GTLS | CHART INDS INC | 71,873 | $11.84M | 0.0% | — | — | COM | 16115Q308 |
| NDAQ | NASDAQ INC | 187,216 | $11.81M | 0.0% | — | — | COM | 631103108 |
| VTR | VENTAS INC | 270,994 | $11.8M | 0.0% | — | — | COM | 92276F100 |
| PLMR | PALOMAR HLDGS INC | 140,265 | $11.76M | 0.0% | — | — | COM | 69753M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 440,076 | $11.73M | 0.0% | — | — | COM | 29670E107 |
| PCOR | PROCORE TECHNOLOGIES INC | 141,816 | $11.65M | 0.0% | — | — | COM | 74275K108 |
| FFIV | F5 INC | 60,936 | $11.55M | 0.0% | — | — | COM | 315616102 |
| EGP | EASTGROUP PPTYS INC | 64,084 | $11.52M | 0.0% | — | — | COM | 277276101 |
| BOOT | BOOT BARN HLDGS INC | 120,818 | $11.5M | 0.0% | — | — | COM | 099406100 |
| KFY | KORN FERRY | 174,805 | $11.5M | 0.0% | — | — | COM NEW | 500643200 |
| CACI | CACI INTL INC | 30,328 | $11.49M | 0.0% | — | — | CL A | 127190304 |
| ATI | ATI INC | 224,447 | $11.48M | 0.0% | — | — | COM | 01741R102 |
| VRNS | VARONIS SYS INC | 242,941 | $11.46M | 0.0% | — | — | COM | 922280102 |
| WLK | WESTLAKE CORPORATION | 74,942 | $11.45M | 0.0% | — | — | COM | 960413102 |
| IEX | IDEX CORP | 46,913 | $11.45M | 0.0% | — | — | COM | 45167R104 |
| CADE | CADENCE BANK | 394,579 | $11.44M | 0.0% | — | — | COM | 12740C103 |
| FOUR | SHIFT4 PMTS INC | 172,995 | $11.43M | 0.0% | — | — | CL A | 82452J109 |
| ESAB | ESAB CORPORATION | 103,164 | $11.41M | 0.0% | — | — | COM | 29605J106 |
| OWL | BLUE OWL CAPITAL INC | 602,239 | $11.36M | 0.0% | — | — | COM CL A | 09581B103 |
| BALL | BALL CORP | 168,058 | $11.32M | 0.0% | — | — | COM | 058498106 |
| WCC | WESCO INTL INC | 65,918 | $11.29M | 0.0% | — | — | COM | 95082P105 |
| TYL | TYLER TECHNOLOGIES INC | 26,559 | $11.29M | 0.0% | — | — | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,042 | $11.27M | 0.0% | — | — | COM | 83088M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 200,485 | $11.26M | 0.0% | — | — | COM CL A | 21044C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,794 | $11.25M | 0.0% | — | — | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 80,035 | $11.25M | 0.0% | — | — | COM | 29362U104 |
| NTNX | NUTANIX INC | 181,622 | $11.21M | 0.0% | — | — | CL A | 67059N108 |
| — | INTERPUBLIC GROUP COS INC | 341,899 | $11.16M | 0.0% | — | — | COM | 460690100 |
| CWST | CASELLA WASTE SYS INC | 112,588 | $11.13M | 0.0% | — | — | CL A | 147448104 |
| ADC | AGREE RLTY CORP | 194,529 | $11.11M | 0.0% | — | — | COM | 008492100 |
| EHC | ENCOMPASS HEALTH CORP | 134,385 | $11.1M | 0.0% | — | — | COM | 29261A100 |
| BG | BUNGE GLOBAL SA | 108,235 | $11.1M | 0.0% | — | — | COM SHS | H11356104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,218 | $11.06M | 0.0% | — | — | COM | 00790R104 |
| GVA | GRANITE CONSTR INC | 193,158 | $11.04M | 0.0% | — | — | COM | 387328107 |
| AYI | ACUITY BRANDS INC | 40,977 | $11.01M | 0.0% | — | — | COM | 00508Y102 |
| ALLY | ALLY FINL INC | 271,194 | $11.01M | 0.0% | — | — | COM | 02005N100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,371 | $10.92M | 0.0% | — | — | CL A | 942749102 |
| LPLA | LPL FINL HLDGS INC | 41,205 | $10.89M | 0.0% | — | — | COM | 50212V100 |
| NTRS | NORTHERN TR CORP | 122,341 | $10.88M | 0.0% | — | — | COM | 665859104 |
| TRNO | TERRENO RLTY CORP | 163,366 | $10.85M | 0.0% | — | — | COM | 88146M101 |
| PINS | PINTEREST INC | 312,527 | $10.84M | 0.0% | — | — | CL A | 72352L106 |
| MAS | MASCO CORP | 136,629 | $10.78M | 0.0% | — | — | COM | 574599106 |
| EMBJ | EMBRAER S.A. | 404,250 | $10.77M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ATKR | ATKORE INC | 56,496 | $10.75M | 0.0% | — | — | COM | 047649108 |
| CMC | COMMERCIAL METALS CO | 182,987 | $10.75M | 0.0% | — | — | COM | 201723103 |
| L | LOEWS CORP | 137,063 | $10.73M | 0.0% | — | — | COM | 540424108 |
| MKL | MARKEL GROUP INC | 7,044 | $10.72M | 0.0% | — | — | COM | 570535104 |
| COO | COOPER COS INC | 105,591 | $10.71M | 0.0% | — | — | COM | 216648501 |
| LBRDK | LIBERTY BROADBAND CORP | 186,569 | $10.68M | 0.0% | — | — | COM SER C | 530307305 |
| AR | ANTERO RESOURCES CORP | 367,180 | $10.65M | 0.0% | — | — | COM | 03674X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,370 | $10.64M | 0.0% | — | — | ORD SHS | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC | 53,096 | $10.58M | 0.0% | — | — | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 137,378 | $10.55M | 0.0% | — | — | COM NON VTG | 579780206 |
| ONTO | ONTO INNOVATION INC | 58,125 | $10.53M | 0.0% | — | — | COM | 683344105 |
| BANC | BANC OF CALIFORNIA INC | 690,054 | $10.5M | 0.0% | — | — | COM | 05990K106 |
| PII | POLARIS INC | 104,727 | $10.49M | 0.0% | — | — | COM | 731068102 |
| CELH | CELSIUS HLDGS INC | 126,018 | $10.45M | 0.0% | — | — | COM NEW | 15118V207 |
| ATO | ATMOS ENERGY CORP | 87,778 | $10.43M | 0.0% | — | — | COM | 049560105 |
| POOL | POOL CORP | 25,815 | $10.42M | 0.0% | — | — | COM | 73278L105 |
| BRX | BRIXMOR PPTY GROUP INC | 442,828 | $10.38M | 0.0% | — | — | COM | 11120U105 |
| LVS | LAS VEGAS SANDS CORP | 200,776 | $10.38M | 0.0% | — | — | COM | 517834107 |
| CLX | CLOROX CO DEL | 67,431 | $10.32M | 0.0% | — | — | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 32,479 | $10.31M | 0.0% | — | — | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 77,241 | $10.28M | 0.0% | — | — | COM | 74834L100 |
| QRVO | QORVO INC | 89,533 | $10.28M | 0.0% | — | — | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,714 | $10.27M | 0.0% | — | — | COM | 02043Q107 |
| GNTX | GENTEX CORP | 283,707 | $10.25M | 0.0% | — | — | COM | 371901109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,798 | $10.23M | 0.0% | — | — | COM | 03820C105 |
| OSK | OSHKOSH CORP | 81,813 | $10.2M | 0.0% | — | — | COM | 688239201 |
| PEN | PENUMBRA INC | 45,707 | $10.2M | 0.0% | — | — | COM | 70975L107 |
| KBR | KBR INC | 159,936 | $10.18M | 0.0% | — | — | COM | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 447,496 | $10.18M | 0.0% | — | — | COM | 185899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 542,026 | $10.16M | 0.0% | — | — | COM | 42250P103 |
| ROL | ROLLINS INC | 219,504 | $10.16M | 0.0% | — | — | COM | 775711104 |
| CIVI | CIVITAS RESOURCES INC | 133,717 | $10.15M | 0.0% | — | — | COM NEW | 17888H103 |
| HSIC | HENRY SCHEIN INC | 134,233 | $10.14M | 0.0% | — | — | COM | 806407102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,738 | $10.14M | 0.0% | — | — | COM | 808625107 |
| MGM | MGM RESORTS INTERNATIONAL | 214,233 | $10.11M | 0.0% | — | — | COM | 552953101 |
| LPX | LOUISIANA PAC CORP | 120,380 | $10.1M | 0.0% | — | — | COM | 546347105 |
| MGY | MAGNOLIA OIL & GAS CORP | 386,481 | $10.03M | 0.0% | — | — | CL A | 559663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,269 | $9.967M | 0.0% | — | — | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 75,628 | $9.963M | 0.0% | — | — | COM | 012653101 |
| CUK | CARNIVAL PLC | 676,208 | $9.961M | 0.0% | — | — | ADR | 14365C103 |
| WSO | WATSCO INC | 23,050 | $9.957M | 0.0% | — | — | COM | 942622200 |
| HOMB | HOME BANCSHARES INC | 405,113 | $9.954M | 0.0% | — | — | COM | 436893200 |
| UFPI | UFP INDUSTRIES INC | 80,782 | $9.937M | 0.0% | — | — | COM | 90278Q108 |
| VOYA | VOYA FINANCIAL INC | 134,393 | $9.934M | 0.0% | — | — | COM | 929089100 |
| EQT | EQT CORP | 267,803 | $9.927M | 0.0% | — | — | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 75,127 | $9.885M | 0.0% | — | — | COM | 59522J103 |
| OC | OWENS CORNING NEW | 58,739 | $9.798M | 0.0% | — | — | COM | 690742101 |
| TRMB | TRIMBLE INC | 152,147 | $9.792M | 0.0% | — | — | COM | 896239100 |
| FR | FIRST INDL RLTY TR INC | 186,236 | $9.785M | 0.0% | — | — | COM | 32054K103 |
| IP | INTERNATIONAL PAPER CO | 250,291 | $9.766M | 0.0% | — | — | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 828,039 | $9.746M | 0.0% | — | — | CLASS B COM | 92556H206 |
| ALLE | ALLEGION PLC | 72,338 | $9.745M | 0.0% | — | — | ORD SHS | G0176J109 |
| WFRD | WEATHERFORD INTL PLC | 84,403 | $9.742M | 0.0% | — | — | ORD SHS | G48833118 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,150 | $9.691M | 0.0% | — | — | CL A | 989207105 |
| ARKK | ARK ETF TR | 193,500 | $9.69M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC | 19,498 | $9.688M | 0.0% | — | — | COM | 25754A201 |
| — | SYNOVUS FINL CORP | 241,724 | $9.683M | 0.0% | — | — | COM NEW | 87161C501 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,190 | $9.68M | 0.0% | — | — | COM | 00404A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 207,858 | $9.665M | 0.0% | — | — | COM CL A | 971378104 |
| COLD | AMERICOLD REALTY TRUST INC | 387,146 | $9.648M | 0.0% | — | — | COM | 03064D108 |
| VRSN | VERISIGN INC | 50,880 | $9.642M | 0.0% | — | — | COM | 92343E102 |
| CCL | CARNIVAL CORP | 588,409 | $9.615M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| WBS | WEBSTER FINL CORP | 189,007 | $9.596M | 0.0% | — | — | COM | 947890109 |
| H | HYATT HOTELS CORP | 60,103 | $9.594M | 0.0% | — | — | COM CL A | 448579102 |
| FLR | FLUOR CORP NEW | 226,677 | $9.584M | 0.0% | — | — | COM | 343412102 |
| PR | PERMIAN RESOURCES CORP | 542,152 | $9.574M | 0.0% | — | — | CLASS A COM | 71424F105 |
| PGNY | PROGYNY INC | 250,964 | $9.574M | 0.0% | — | — | COM | 74340E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,735 | $9.574M | 0.0% | — | — | COM | 78467J100 |
| — | SOUTHWESTERN ENERGY CO | 1,262,126 | $9.567M | 0.0% | — | — | COM | 845467109 |
| PKG | PACKAGING CORP AMER | 50,112 | $9.51M | 0.0% | — | — | COM | 695156109 |
| FIVE | FIVE BELOW INC | 51,912 | $9.416M | 0.0% | — | — | COM | 33829M101 |
| PRIM | PRIMORIS SVCS CORP | 221,086 | $9.412M | 0.0% | — | — | COM | 74164F103 |
| EVRG | EVERGY INC | 175,906 | $9.39M | 0.0% | — | — | COM | 30034W106 |
| RVTY | REVVITY INC | 89,409 | $9.388M | 0.0% | — | — | COM | 714046109 |
| CHH | CHOICE HOTELS INTL INC | 74,252 | $9.382M | 0.0% | — | — | COM | 169905106 |
| OKTA | OKTA INC | 89,439 | $9.357M | 0.0% | — | — | CL A | 679295105 |
| FSS | FEDERAL SIGNAL CORP | 110,038 | $9.339M | 0.0% | — | — | COM | 313855108 |
| ENPH | ENPHASE ENERGY INC | 76,991 | $9.314M | 0.0% | — | — | COM | 29355A107 |
| WWD | WOODWARD INC | 60,357 | $9.302M | 0.0% | — | — | COM | 980745103 |
| SJM | SMUCKER J M CO | 73,477 | $9.249M | 0.0% | — | — | COM NEW | 832696405 |
| APP | APPLOVIN CORP | 133,553 | $9.245M | 0.0% | — | — | COM CL A | 03831W108 |
| NPO | ENPRO INC | 54,770 | $9.244M | 0.0% | — | — | COM | 29355X107 |
| — | ALTAIR ENGR INC | 107,218 | $9.237M | 0.0% | — | — | COM CL A | 021369103 |
| NDSN | NORDSON CORP | 33,629 | $9.233M | 0.0% | — | — | COM | 655663102 |
| SPT | SPROUT SOCIAL INC | 153,951 | $9.192M | 0.0% | — | — | COM CL A | 85209W109 |
| UDR | UDR INC | 245,153 | $9.171M | 0.0% | — | — | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 308,703 | $9.15M | 0.0% | — | — | COM | 205887102 |
| — | SMARTSHEET INC | 237,354 | $9.138M | 0.0% | — | — | COM CL A | 83200N103 |
| ZS | ZSCALER INC | 47,437 | $9.138M | 0.0% | — | — | COM | 98980G102 |
| — | BERRY GLOBAL GROUP INC | 151,006 | $9.133M | 0.0% | — | — | COM | 08579W103 |
| FSLR | FIRST SOLAR INC | 54,101 | $9.132M | 0.0% | — | — | COM | 336433107 |
| JBL | JABIL INC | 67,983 | $9.106M | 0.0% | — | — | COM | 466313103 |
| TFX | TELEFLEX INCORPORATED | 40,240 | $9.101M | 0.0% | — | — | COM | 879369106 |
| FNB | F N B CORP | 645,452 | $9.101M | 0.0% | — | — | COM | 302520101 |
| APLE | APPLE HOSPITALITY REIT INC | 554,905 | $9.089M | 0.0% | — | — | COM NEW | 03784Y200 |
| LECO | LINCOLN ELEC HLDGS INC | 35,356 | $9.031M | 0.0% | — | — | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,426 | $9.018M | 0.0% | — | — | CL B | 913903100 |
| RBC | RBC BEARINGS INC | 33,322 | $9.009M | 0.0% | — | — | COM | 75524B104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 240,780 | $9.008M | 0.0% | — | — | COM | 830940102 |
| COHR | COHERENT CORP | 148,143 | $8.98M | 0.0% | — | — | COM | 19247G107 |
| CNK | CINEMARK HLDGS INC | 499,653 | $8.979M | 0.0% | — | — | COM | 17243V102 |
| EQH | EQUITABLE HLDGS INC | 235,917 | $8.967M | 0.0% | — | — | COM | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 347,145 | $8.953M | 0.0% | — | — | COM | 02553E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,277 | $8.95M | 0.0% | — | — | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,170 | $8.932M | 0.0% | — | — | COM | 518415104 |
| LSTR | LANDSTAR SYS INC | 46,180 | $8.902M | 0.0% | — | — | COM | 515098101 |
| OPCH | OPTION CARE HEALTH INC | 265,395 | $8.901M | 0.0% | — | — | COM NEW | 68404L201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,402 | $8.832M | 0.0% | — | — | CL A | 31946M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,401 | $8.769M | 0.0% | — | — | COM | 09061G101 |
| RBLX | ROBLOX CORP | 229,629 | $8.767M | 0.0% | — | — | CL A | 771049103 |
| CMBT | EURONAV NV | 526,682 | $8.759M | 0.0% | — | — | SHS | B38564108 |
| INCY | INCYTE CORP | 153,407 | $8.74M | 0.0% | — | — | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 104,840 | $8.724M | 0.0% | — | — | COM | 125269100 |
| QTWO | Q2 HLDGS INC | 165,864 | $8.718M | 0.0% | — | — | COM | 74736L109 |
| SNA | SNAP ON INC | 29,296 | $8.678M | 0.0% | — | — | COM | 833034101 |
| TROX | TRONOX HOLDINGS PLC | 495,509 | $8.597M | 0.0% | — | — | SHS | G9087Q102 |
| HLIT | HARMONIC INC | 638,926 | $8.587M | 0.0% | — | — | COM | 413160102 |
| ONB | OLD NATL BANCORP IND | 491,934 | $8.565M | 0.0% | — | — | COM | 680033107 |
| PCTY | PAYLOCITY HLDG CORP | 49,833 | $8.564M | 0.0% | — | — | COM | 70438V106 |
| BDC | BELDEN INC | 92,402 | $8.557M | 0.0% | — | — | COM | 077454106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130,651 | $8.541M | 0.0% | — | — | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 42,866 | $8.531M | 0.0% | — | — | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 66,329 | $8.529M | 0.0% | — | — | COM | 866674104 |
| PODD | INSULET CORP | 49,647 | $8.509M | 0.0% | — | — | COM | 45784P101 |
| GDDY | GODADDY INC | 71,307 | $8.463M | 0.0% | — | — | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 167,878 | $8.461M | 0.0% | — | — | COM | 018802108 |
| GGG | GRACO INC | 90,465 | $8.455M | 0.0% | — | — | COM | 384109104 |
| HII | HUNTINGTON INGALLS INDS INC | 28,981 | $8.447M | 0.0% | — | — | COM | 446413106 |
| VMI | VALMONT INDS INC | 36,934 | $8.431M | 0.0% | — | — | COM | 920253101 |
| WK | WORKIVA INC | 99,409 | $8.43M | 0.0% | — | — | COM CL A | 98139A105 |
| — | EQUITRANS MIDSTREAM CORP | 672,963 | $8.405M | 0.0% | — | — | COM | 294600101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 134,167 | $8.399M | 0.0% | — | — | COM | 238337109 |
| CNM | CORE & MAIN INC | 146,125 | $8.366M | 0.0% | — | — | CL A | 21874C102 |
| SSD | SIMPSON MFG INC | 40,725 | $8.356M | 0.0% | — | — | COM | 829073105 |
| LII | LENNOX INTL INC | 17,047 | $8.332M | 0.0% | — | — | COM | 526107107 |
| NXT | NEXTRACKER INC | 147,007 | $8.272M | 0.0% | — | — | CLASS A COM | 65290E101 |
| TRU | TRANSUNION | 103,243 | $8.239M | 0.0% | — | — | COM | 89400J107 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,694 | $8.229M | 0.0% | — | — | COM | 88224Q107 |
| COKE | COCA COLA CONS INC | 9,709 | $8.218M | 0.0% | — | — | COM | 191098102 |
| RPM | RPM INTL INC | 68,790 | $8.183M | 0.0% | — | — | COM | 749685103 |
| KTB | KONTOOR BRANDS INC | 135,655 | $8.173M | 0.0% | — | — | COM | 50050N103 |
| MAC | MACERICH CO | 473,802 | $8.164M | 0.0% | — | — | COM | 554382101 |
| AX | AXOS FINANCIAL INC | 151,041 | $8.162M | 0.0% | — | — | COM | 05465C100 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8.156M | 0.0% | — | — | Put | 912909108 |
| MIDD | MIDDLEBY CORP | 50,715 | $8.154M | 0.0% | — | — | COM | 596278101 |
| DORM | DORMAN PRODS INC | 84,290 | $8.125M | 0.0% | — | — | COM | 258278100 |
| SAH | SONIC AUTOMOTIVE INC | 142,385 | $8.107M | 0.0% | — | — | CL A | 83545G102 |
| HQY | HEALTHEQUITY INC | 99,267 | $8.103M | 0.0% | — | — | COM | 42226A107 |
| PNR | PENTAIR PLC | 94,719 | $8.093M | 0.0% | — | — | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 29,840 | $8.085M | 0.0% | — | — | COM | 159864107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 496,497 | $8.083M | 0.0% | — | — | COM | 28414H103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 283,301 | $8.046M | 0.0% | — | — | COM | 41068X100 |
| WING | WINGSTOP INC | 21,941 | $8.039M | 0.0% | — | — | COM | 974155103 |
| MTZ | MASTEC INC | 86,027 | $8.022M | 0.0% | — | — | COM | 576323109 |
| — | WESTROCK CO | 162,063 | $8.014M | 0.0% | — | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 81,338 | $8.004M | 0.0% | — | — | SH BEN INT | 133131102 |
| CDP | COPT DEFENSE PROPERTIES | 330,715 | $7.993M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 171,416 | $7.973M | 0.0% | — | — | COM | 237266101 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,548 | $7.968M | 0.0% | — | — | COM | 803607100 |
| HXL | HEXCEL CORP NEW | 109,043 | $7.944M | 0.0% | — | — | COM | 428291108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,455 | $7.941M | 0.0% | — | — | COM | 450056106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 236,711 | $7.923M | 0.0% | — | — | COM | 98983L108 |
| ALG | ALAMO GROUP INC | 34,660 | $7.914M | 0.0% | — | — | COM | 011311107 |
| FBP | FIRST BANCORP P R | 450,566 | $7.903M | 0.0% | — | — | COM NEW | 318672706 |
| SHOO | MADDEN STEVEN LTD | 186,287 | $7.876M | 0.0% | — | — | COM | 556269108 |
| NI | NISOURCE INC | 283,944 | $7.854M | 0.0% | — | — | COM | 65473P105 |
| APA | APA CORPORATION | 228,289 | $7.849M | 0.0% | — | — | COM | 03743Q108 |
| TRIP | TRIPADVISOR INC | 282,182 | $7.842M | 0.0% | — | — | COM | 896945201 |
| FND | FLOOR & DECOR HLDGS INC | 60,478 | $7.839M | 0.0% | — | — | CL A | 339750101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,423 | $7.826M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| ITRI | ITRON INC | 84,485 | $7.817M | 0.0% | — | — | COM | 465741106 |
| AIZ | ASSURANT INC | 41,475 | $7.807M | 0.0% | — | — | COM | 04621X108 |
| MLI | MUELLER INDS INC | 144,606 | $7.799M | 0.0% | — | — | COM | 624756102 |
| VC | VISTEON CORP | 66,109 | $7.775M | 0.0% | — | — | COM NEW | 92839U206 |
| CNH | CNH INDL N V | 599,919 | $7.775M | 0.0% | — | — | SHS | N20944109 |
| LNTH | LANTHEUS HLDGS INC | 124,720 | $7.763M | 0.0% | — | — | COM | 516544103 |
| AOS | SMITH A O CORP | 86,670 | $7.753M | 0.0% | — | — | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 59,787 | $7.74M | 0.0% | — | — | COM | 042735100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,915 | $7.739M | 0.0% | — | — | COM | 55405Y100 |
| DINO | HF SINCLAIR CORP | 128,087 | $7.733M | 0.0% | — | — | COM | 403949100 |
| MMS | MAXIMUS INC | 92,125 | $7.729M | 0.0% | — | — | COM | 577933104 |
| GL | GLOBE LIFE INC | 66,269 | $7.712M | 0.0% | — | — | COM | 37959E102 |
| BPOP | POPULAR INC | 87,348 | $7.694M | 0.0% | — | — | COM NEW | 733174700 |
| NTRA | NATERA INC | 83,291 | $7.618M | 0.0% | — | — | COM | 632307104 |
| HRL | HORMEL FOODS CORP | 218,126 | $7.61M | 0.0% | — | — | COM | 440452100 |
| EPR | EPR PPTYS | 179,209 | $7.607M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CAL | CALERES INC | 185,145 | $7.596M | 0.0% | — | — | COM | 129500104 |
| CUZ | COUSINS PPTYS INC | 315,727 | $7.59M | 0.0% | — | — | COM NEW | 222795502 |
| LFUS | LITTELFUSE INC | 31,223 | $7.567M | 0.0% | — | — | COM | 537008104 |
| KMX | CARMAX INC | 86,825 | $7.563M | 0.0% | — | — | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,954 | $7.537M | 0.0% | — | — | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 33,324 | $7.493M | 0.0% | — | — | COM | 253393102 |
| WGO | WINNEBAGO INDS INC | 101,235 | $7.491M | 0.0% | — | — | COM | 974637100 |
| BBWI | BATH & BODY WORKS INC | 149,681 | $7.487M | 0.0% | — | — | COM | 070830104 |
| ESTC | ELASTIC N V | 74,688 | $7.487M | 0.0% | — | — | ORD SHS | N14506104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 114,186 | $7.46M | 0.0% | — | — | COM NEW | 19239V302 |
| REG | REGENCY CTRS CORP | 123,074 | $7.453M | 0.0% | — | — | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 59,063 | $7.45M | 0.0% | — | — | COM | 368736104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,567 | $7.432M | 0.0% | — | — | COM | 01973R101 |
| PWP | PERELLA WEINBERG PARTNERS | 524,055 | $7.405M | 0.0% | — | — | CLASS A COM | 71367G102 |
| TECH | BIO-TECHNE CORP | 105,021 | $7.392M | 0.0% | — | — | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 203,660 | $7.389M | 0.0% | — | — | COM | 57667L107 |
| IJH | ISHARES TR | 120,850 | $7.34M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,809 | $7.318M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| HWC | HANCOCK WHITNEY CORPORATION | 158,928 | $7.317M | 0.0% | — | — | COM | 410120109 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,004 | $7.316M | 0.0% | — | — | COM | 681936100 |
| CWH | CAMPING WORLD HLDGS INC | 262,461 | $7.31M | 0.0% | — | — | CL A | 13462K109 |
| DT | DYNATRACE INC | 157,220 | $7.301M | 0.0% | — | — | COM NEW | 268150109 |
| SE | SEA LTD | 135,596 | $7.283M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| BRZE | BRAZE INC | 164,182 | $7.273M | 0.0% | — | — | COM CL A | 10576N102 |
| PHR | PHREESIA INC | 303,766 | $7.269M | 0.0% | — | — | COM | 71944F106 |
| AMH | AMERICAN HOMES 4 RENT | 197,477 | $7.263M | 0.0% | — | — | CL A | 02665T306 |
| TWLO | TWILIO INC | 118,532 | $7.248M | 0.0% | — | — | CL A | 90138F102 |
| VNT | VONTIER CORPORATION | 159,757 | $7.247M | 0.0% | — | — | COM | 928881101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,813 | $7.234M | 0.0% | — | — | COM | 109194100 |
| AGCO | AGCO CORP | 58,602 | $7.209M | 0.0% | — | — | COM | 001084102 |
| AES | AES CORP | 401,699 | $7.202M | 0.0% | — | — | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 245,691 | $7.172M | 0.0% | — | — | COM | 844741108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,399 | $7.168M | 0.0% | — | — | COM | 98311A105 |
| MGPI | MGP INGREDIENTS INC NEW | 83,210 | $7.167M | 0.0% | — | — | COM | 55303J106 |
| EVH | EVOLENT HEALTH INC | 217,364 | $7.127M | 0.0% | — | — | CL A | 30050B101 |
| NSIT | INSIGHT ENTERPRISES INC | 38,356 | $7.116M | 0.0% | — | — | COM | 45765U103 |
| ACM | AECOM | 72,482 | $7.109M | 0.0% | — | — | COM | 00766T100 |
| ERIE | ERIE INDTY CO | 17,689 | $7.103M | 0.0% | — | — | CL A | 29530P102 |
| EXE | CHESAPEAKE ENERGY CORP | 79,857 | $7.094M | 0.0% | — | — | COM | 165167735 |
| TW | TRADEWEB MKTS INC | 67,602 | $7.042M | 0.0% | — | — | CL A | 892672106 |
| PLXS | PLEXUS CORP | 74,221 | $7.038M | 0.0% | — | — | COM | 729132100 |
| TBBK | BANCORP INC DEL | 210,213 | $7.034M | 0.0% | — | — | COM | 05969A105 |
| THC | TENET HEALTHCARE CORP | 66,627 | $7.003M | 0.0% | — | — | COM NEW | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 136,778 | $6.988M | 0.0% | — | — | COM | 68268W103 |
| FMC | FMC CORP | 109,533 | $6.977M | 0.0% | — | — | COM NEW | 302491303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,347 | $6.971M | 0.0% | — | — | COM | 91307C102 |
| SGI | TEMPUR SEALY INTL INC | 122,675 | $6.97M | 0.0% | — | — | COM | 88023U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 156,160 | $6.969M | 0.0% | — | — | COM | 199333105 |
| EMN | EASTMAN CHEM CO | 69,532 | $6.968M | 0.0% | — | — | COM | 277432100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,659 | $6.966M | 0.0% | — | — | COM | 57164Y107 |
| PNW | PINNACLE WEST CAP CORP | 93,107 | $6.958M | 0.0% | — | — | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 331,324 | $6.935M | 0.0% | — | — | SHS | G66721104 |
| EEFT | EURONET WORLDWIDE INC | 62,970 | $6.922M | 0.0% | — | — | COM | 298736109 |
| FTAI | FTAI AVIATION LTD | 102,802 | $6.919M | 0.0% | — | — | SHS | G3730V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,396 | $6.914M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| IDCC | INTERDIGITAL INC | 64,899 | $6.909M | 0.0% | — | — | COM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 426,884 | $6.886M | 0.0% | — | — | COM | 45378A106 |
| — | POWERSCHOOL HOLDINGS INC | 323,168 | $6.88M | 0.0% | — | — | COM CL A | 73939C106 |
| LC | LENDINGCLUB CORP | 778,295 | $6.841M | 0.0% | — | — | COM NEW | 52603A208 |
| FLEX | FLEX LTD | 238,857 | $6.834M | 0.0% | — | — | ORD | Y2573F102 |
| KMPR | KEMPER CORP | 110,226 | $6.825M | 0.0% | — | — | COM | 488401100 |
| PTEN | PATTERSON-UTI ENERGY INC | 569,486 | $6.8M | 0.0% | — | — | COM | 703481101 |
| — | CEDAR FAIR L P | 162,042 | $6.79M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | OMEGA THERAPEUTICS INC | 1,857,265 | $6.779M | 0.0% | — | — | COMMON STOCK | 68217N105 |
| MAN | MANPOWERGROUP INC WIS | 86,814 | $6.74M | 0.0% | — | — | COM | 56418H100 |
| ELF | E L F BEAUTY INC | 34,373 | $6.738M | 0.0% | — | — | COM | 26856L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,456 | $6.735M | 0.0% | — | — | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 119,053 | $6.719M | 0.0% | — | — | COM | 92936U109 |
| HOOD | ROBINHOOD MKTS INC | 333,549 | $6.714M | 0.0% | — | — | COM CL A | 770700102 |
| — | REV GROUP INC | 303,558 | $6.706M | 0.0% | — | — | COM | 749527107 |
| MKTX | MARKETAXESS HLDGS INC | 30,497 | $6.686M | 0.0% | — | — | COM | 57060D108 |
| EXAS | EXACT SCIENCES CORP | 96,395 | $6.657M | 0.0% | — | — | COM | 30063P105 |
| STEP | STEPSTONE GROUP INC | 186,101 | $6.651M | 0.0% | — | — | COM CL A | 85914M107 |
| — | INTRA-CELLULAR THERAPIES INC | 96,086 | $6.649M | 0.0% | — | — | COM | 46116X101 |
| CIEN | CIENA CORP | 134,362 | $6.644M | 0.0% | — | — | COM NEW | 171779309 |
| JETS | ETF SER SOLUTIONS | 314,300 | $6.603M | 0.0% | — | — | US GLB JETS | 26922A842 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,990 | $6.579M | 0.0% | — | — | COM NEW | 054540208 |
| — | R1 RCM INC | 510,341 | $6.573M | 0.0% | — | — | COM | 77634L105 |
| GSHD | GOOSEHEAD INS INC | 98,529 | $6.564M | 0.0% | — | — | COM CL A | 38267D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 142,321 | $6.557M | 0.0% | — | — | COM | 36467J108 |
| MKSI | MKS INSTRS INC | 49,292 | $6.556M | 0.0% | — | — | COM | 55306N104 |
| TOL | TOLL BROTHERS INC | 50,470 | $6.529M | 0.0% | — | — | COM | 889478103 |
| CROX | CROCS INC | 45,384 | $6.526M | 0.0% | — | — | COM | 227046109 |
| BXP | BOSTON PROPERTIES INC | 99,920 | $6.526M | 0.0% | — | — | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 148,928 | $6.514M | 0.0% | — | — | COM | 12769G100 |
| AXS | AXIS CAP HLDGS LTD | 100,134 | $6.511M | 0.0% | — | — | SHS | G0692U109 |
| HAS | HASBRO INC | 114,596 | $6.477M | 0.0% | — | — | COM | 418056107 |
| DOCU | DOCUSIGN INC | 108,698 | $6.473M | 0.0% | — | — | COM | 256163106 |
| NICE | NICE LTD | 24,706 | $6.439M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 556,555 | $6.389M | 0.0% | — | — | CL A | 83304A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,782 | $6.362M | 0.0% | — | — | COM | 29472R108 |
| DVA | DAVITA INC | 46,027 | $6.354M | 0.0% | — | — | COM | 23918K108 |
| WHD | CACTUS INC | 126,514 | $6.337M | 0.0% | — | — | CL A | 127203107 |
| RMBS | RAMBUS INC DEL | 102,033 | $6.307M | 0.0% | — | — | COM | 750917106 |
| VFC | V F CORP | 410,850 | $6.302M | 0.0% | — | — | COM | 918204108 |
| ATRC | ATRICURE INC | 206,790 | $6.291M | 0.0% | — | — | COM | 04963C209 |
| JEF | JEFFERIES FINL GROUP INC | 142,541 | $6.286M | 0.0% | — | — | COM | 47233W109 |
| EWY | ISHARES INC | 93,400 | $6.268M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | DAYFORCE INC | 94,613 | $6.264M | 0.0% | — | — | COM | 15677J108 |
| CTRE | CARETRUST REIT INC | 255,359 | $6.223M | 0.0% | — | — | COM | 14174T107 |
| CHDN | CHURCHILL DOWNS INC | 50,192 | $6.211M | 0.0% | — | — | COM | 171484108 |
| ETSY | ETSY INC | 90,353 | $6.209M | 0.0% | — | — | COM | 29786A106 |
| PI | IMPINJ INC | 48,350 | $6.209M | 0.0% | — | — | COM | 453204109 |
| XRAY | DENTSPLY SIRONA INC | 186,982 | $6.206M | 0.0% | — | — | COM | 24906P109 |
| RPRX | ROYALTY PHARMA PLC | 202,376 | $6.146M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| MMSI | MERIT MED SYS INC | 80,973 | $6.134M | 0.0% | — | — | COM | 589889104 |
| BRKR | BRUKER CORP | 65,091 | $6.115M | 0.0% | — | — | COM | 116794108 |
| CPB | CAMPBELL SOUP CO | 137,390 | $6.107M | 0.0% | — | — | COM | 134429109 |
| KRC | KILROY RLTY CORP | 166,275 | $6.057M | 0.0% | — | — | COM | 49427F108 |
| SEIC | SEI INVTS CO | 83,816 | $6.026M | 0.0% | — | — | COM | 784117103 |
| FLYW | FLYWIRE CORPORATION | 240,992 | $5.979M | 0.0% | — | — | COM VTG | 302492103 |
| RUSHA | RUSH ENTERPRISES INC | 111,563 | $5.971M | 0.0% | — | — | CL A | 781846209 |
| MWA | MUELLER WTR PRODS INC | 370,496 | $5.961M | 0.0% | — | — | COM SER A | 624758108 |
| PLAB | PHOTRONICS INC | 210,040 | $5.948M | 0.0% | — | — | COM | 719405102 |
| FLS | FLOWSERVE CORP | 130,001 | $5.938M | 0.0% | — | — | COM | 34354P105 |
| BSY | BENTLEY SYS INC | 113,672 | $5.936M | 0.0% | — | — | COM CL B | 08265T208 |
| — | ENCORE WIRE CORP | 22,473 | $5.905M | 0.0% | — | — | COM | 292562105 |
| — | CATALENT INC | 104,550 | $5.902M | 0.0% | — | — | COM | 148806102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,007 | $5.897M | 0.0% | — | — | COM | 91347P105 |
| PAGP | PLAINS GP HLDGS L P | 322,842 | $5.892M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FIVN | FIVE9 INC | 94,804 | $5.888M | 0.0% | — | — | COM | 338307101 |
| PRI | PRIMERICA INC | 23,228 | $5.876M | 0.0% | — | — | COM | 74164M108 |
| CASH | PATHWARD FINANCIAL INC | 116,259 | $5.869M | 0.0% | — | — | COM | 59100U108 |
| KRG | KITE RLTY GROUP TR | 270,335 | $5.861M | 0.0% | — | — | COM NEW | 49803T300 |
| OEC | ORION S.A. | 248,621 | $5.848M | 0.0% | — | — | COM | L72967109 |
| DAL | DELTA AIR LINES INC DEL | 121,845 | $5.833M | 0.0% | — | — | COM NEW | 247361702 |
| RLI | RLI CORP | 39,068 | $5.8M | 0.0% | — | — | COM | 749607107 |
| JJSF | J & J SNACK FOODS CORP | 40,043 | $5.789M | 0.0% | — | — | COM | 466032109 |
| CNMD | CONMED CORP | 72,250 | $5.786M | 0.0% | — | — | COM | 207410101 |
| UNM | UNUM GROUP | 107,269 | $5.756M | 0.0% | — | — | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 245,942 | $5.755M | 0.0% | — | — | COM | 675232102 |
| CRI | CARTERS INC | 67,807 | $5.742M | 0.0% | — | — | COM | 146229109 |
| NOVT | NOVANTA INC | 32,821 | $5.736M | 0.0% | — | — | COM | 67000B104 |
| UTZ | UTZ BRANDS INC | 310,769 | $5.731M | 0.0% | — | — | COM CL A | 918090101 |
| WYNN | WYNN RESORTS LTD | 55,781 | $5.702M | 0.0% | — | — | COM | 983134107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 67,209 | $5.691M | 0.0% | — | — | COM | 34964C106 |
| SKT | TANGER INC | 192,663 | $5.689M | 0.0% | — | — | COM | 875465106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,817 | $5.679M | 0.0% | — | — | COM | 88262P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,848 | $5.679M | 0.0% | — | — | COM | 45781V101 |
| CMA | COMERICA INC | 102,694 | $5.647M | 0.0% | — | — | COM | 200340107 |
| CVNA | CARVANA CO | 64,234 | $5.647M | 0.0% | — | — | CL A | 146869102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,628 | $5.632M | 0.0% | — | — | COM | 008252108 |
| VKTX | VIKING THERAPEUTICS INC | 68,610 | $5.626M | 0.0% | — | — | COM | 92686J106 |
| PIPR | PIPER SANDLER COMPANIES | 28,311 | $5.619M | 0.0% | — | — | COM | 724078100 |
| GFL | GFL ENVIRONMENTAL INC | 159,362 | $5.498M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SLAB | SILICON LABORATORIES INC | 38,242 | $5.496M | 0.0% | — | — | COM | 826919102 |
| SMTC | SEMTECH CORP | 199,897 | $5.495M | 0.0% | — | — | COM | 816850101 |
| BWA | BORGWARNER INC | 158,167 | $5.495M | 0.0% | — | — | COM | 099724106 |
| DK | DELEK US HLDGS INC NEW | 178,494 | $5.487M | 0.0% | — | — | COM | 24665A103 |
| CG | CARLYLE GROUP INC | 116,584 | $5.469M | 0.0% | — | — | COM | 14316J108 |
| AROC | ARCHROCK INC | 277,895 | $5.466M | 0.0% | — | — | COM | 03957W106 |
| NYT | NEW YORK TIMES CO | 125,618 | $5.429M | 0.0% | — | — | CL A | 650111107 |
| DGII | DIGI INTL INC | 168,433 | $5.378M | 0.0% | — | — | COM | 253798102 |
| MAT | MATTEL INC | 270,283 | $5.354M | 0.0% | — | — | COM | 577081102 |
| MSM | MSC INDL DIRECT INC | 55,133 | $5.35M | 0.0% | — | — | CL A | 553530106 |
| EWG | ISHARES INC | 167,700 | $5.324M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| HAE | HAEMONETICS CORP MASS | 62,185 | $5.307M | 0.0% | — | — | COM | 405024100 |
| UGI | UGI CORP NEW | 214,272 | $5.258M | 0.0% | — | — | COM | 902681105 |
| — | VERITEX HLDGS INC | 256,302 | $5.252M | 0.0% | — | — | COM | 923451108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 266,553 | $5.248M | 0.0% | — | — | COM NEW | 035710839 |
| CCK | CROWN HLDGS INC | 66,005 | $5.232M | 0.0% | — | — | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 370,022 | $5.221M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| UMH | UMH PPTYS INC | 320,965 | $5.212M | 0.0% | — | — | COM | 903002103 |
| CHE | CHEMED CORP NEW | 8,106 | $5.203M | 0.0% | — | — | COM | 16359R103 |
| RGEN | REPLIGEN CORP | 28,270 | $5.199M | 0.0% | — | — | COM | 759916109 |
| NE | NOBLE CORP PLC | 107,035 | $5.19M | 0.0% | — | — | ORD SHS A | G65431127 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,955 | $5.18M | 0.0% | — | — | COM | 025932104 |
| — | APARTMENT INCOME REIT CORP | 159,180 | $5.169M | 0.0% | — | — | COM | 03750L109 |
| WTRG | ESSENTIAL UTILS INC | 138,388 | $5.127M | 0.0% | — | — | COM | 29670G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 62,975 | $5.112M | 0.0% | — | — | COM | 198516106 |
| LBRDA | LIBERTY BROADBAND CORP | 89,373 | $5.105M | 0.0% | — | — | COM SER A | 530307107 |
| IOT | SAMSARA INC | 134,714 | $5.091M | 0.0% | — | — | COM CL A | 79589L106 |
| YETI | YETI HLDGS INC | 131,799 | $5.081M | 0.0% | — | — | COM | 98585X104 |
| — | HILLENBRAND INC | 100,940 | $5.076M | 0.0% | — | — | COM | 431571108 |
| TTC | TORO CO | 55,365 | $5.073M | 0.0% | — | — | COM | 891092108 |
| FOXA | FOX CORP | 161,912 | $5.063M | 0.0% | — | — | CL A COM | 35137L105 |
| STAG | STAG INDL INC | 130,394 | $5.012M | 0.0% | — | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION N A | 115,181 | $4.999M | 0.0% | — | — | COM | 989701107 |
| CYTK | CYTOKINETICS INC | 70,957 | $4.975M | 0.0% | — | — | COM NEW | 23282W605 |
| PLUG | PLUG POWER INC | 1,442,903 | $4.964M | 0.0% | — | — | COM NEW | 72919P202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,473 | $4.957M | 0.0% | — | — | COM | 40171V100 |
| — | PERFICIENT INC | 87,491 | $4.925M | 0.0% | — | — | COM | 71375U101 |
| — | INARI MED INC | 102,639 | $4.925M | 0.0% | — | — | COM | 45332Y109 |
| ZGN | ERMENEGILDO ZEGNA N V | 335,812 | $4.92M | 0.0% | — | — | ORD SHS | N30577105 |
| PAYO | PAYONEER GLOBAL INC | 1,010,246 | $4.91M | 0.0% | — | — | COM | 70451X104 |
| DCI | DONALDSON INC | 65,435 | $4.887M | 0.0% | — | — | COM | 257651109 |
| COHU | COHU INC | 146,515 | $4.883M | 0.0% | — | — | COM | 192576106 |
| — | ALLETE INC | 81,843 | $4.881M | 0.0% | — | — | COM NEW | 018522300 |
| ENS | ENERSYS | 51,337 | $4.849M | 0.0% | — | — | COM | 29275Y102 |
| CALX | CALIX INC | 145,990 | $4.841M | 0.0% | — | — | COM | 13100M509 |
| AER | AERCAP HOLDINGS NV | 55,679 | $4.839M | 0.0% | — | — | SHS | N00985106 |
| EXEL | EXELIXIS INC | 203,828 | $4.837M | 0.0% | — | — | COM | 30161Q104 |
| — | CYBERARK SOFTWARE LTD | 18,088 | $4.805M | 0.0% | — | — | SHS | M2682V108 |
| LYFT | LYFT INC | 248,169 | $4.802M | 0.0% | — | — | CL A COM | 55087P104 |
| TMCI | TREACE MED CONCEPTS INC | 367,029 | $4.79M | 0.0% | — | — | COM | 89455T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 248,465 | $4.788M | 0.0% | — | — | CL A NEW | 25401T603 |
| OGE | OGE ENERGY CORP | 139,408 | $4.782M | 0.0% | — | — | COM | 670837103 |
| FROG | JFROG LTD | 108,075 | $4.779M | 0.0% | — | — | ORD SHS | M6191J100 |
| AGNC | AGNC INVT CORP | 482,460 | $4.776M | 0.0% | — | — | COM | 00123Q104 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,196 | $4.735M | 0.0% | — | — | COM | 844895102 |
| FORM | FORMFACTOR INC | 103,305 | $4.714M | 0.0% | — | — | COM | 346375108 |
| EYE | NATIONAL VISION HLDGS INC | 212,551 | $4.71M | 0.0% | — | — | COM | 63845R107 |
| MTN | VAIL RESORTS INC | 21,036 | $4.687M | 0.0% | — | — | COM | 91879Q109 |
| PATH | UIPATH INC | 206,222 | $4.675M | 0.0% | — | — | CL A | 90364P105 |
| MCB | METROPOLITAN BK HLDG CORP | 119,687 | $4.608M | 0.0% | — | — | COM | 591774104 |
| SLVM | SYLVAMO CORP | 74,323 | $4.589M | 0.0% | — | — | COMMON STOCK | 871332102 |
| FOXF | FOX FACTORY HLDG CORP | 87,982 | $4.581M | 0.0% | — | — | COM | 35138V102 |
| VCEL | VERICEL CORP | 87,994 | $4.577M | 0.0% | — | — | COM | 92346J108 |
| WWW | WOLVERINE WORLD WIDE INC | 405,479 | $4.545M | 0.0% | — | — | COM | 978097103 |
| SPSC | SPS COMM INC | 24,528 | $4.535M | 0.0% | — | — | COM | 78463M107 |
| RPD | RAPID7 INC | 92,301 | $4.526M | 0.0% | — | — | COM | 753422104 |
| TOST | TOAST INC | 181,334 | $4.519M | 0.0% | — | — | CL A | 888787108 |
| QLYS | QUALYS INC | 27,026 | $4.51M | 0.0% | — | — | COM | 74758T303 |
| DUOL | DUOLINGO INC | 20,413 | $4.503M | 0.0% | — | — | CL A COM | 26603R106 |
| LEA | LEAR CORP | 31,053 | $4.499M | 0.0% | — | — | COM NEW | 521865204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,596 | $4.457M | 0.0% | — | — | COM | 014491104 |
| HEI | HEICO CORP NEW | 23,333 | $4.457M | 0.0% | — | — | COM | 422806109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 87,385 | $4.448M | 0.0% | — | — | COM | G31249108 |
| HGV | HILTON GRAND VACATIONS INC | 94,205 | $4.447M | 0.0% | — | — | COM | 43283X105 |
| MATX | MATSON INC | 39,432 | $4.432M | 0.0% | — | — | COM | 57686G105 |
| — | INFINERA CORP | 734,868 | $4.431M | 0.0% | — | — | COM | 45667G103 |
| SEM | SELECT MED HLDGS CORP | 146,752 | $4.425M | 0.0% | — | — | COM | 81619Q105 |
| — | BLUEPRINT MEDICINES CORP | 46,625 | $4.423M | 0.0% | — | — | COM | 09627Y109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 136,748 | $4.41M | 0.0% | — | — | COM | 04956D107 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,962 | $4.409M | 0.0% | — | — | CL A | 638517102 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,192 | $4.396M | 0.0% | — | — | COM | 025676206 |
| BWXT | BWX TECHNOLOGIES INC | 42,566 | $4.368M | 0.0% | — | — | COM | 05605H100 |
| BIO | BIO RAD LABS INC | 12,597 | $4.357M | 0.0% | — | — | CL A | 090572207 |
| — | OLINK HLDG AB | 185,143 | $4.353M | 0.0% | — | — | SPONSORED ADS | 680710100 |
| ROKU | ROKU INC | 66,672 | $4.345M | 0.0% | — | — | COM CL A | 77543R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 158,587 | $4.276M | 0.0% | — | — | COM | 01749D105 |
| COLB | COLUMBIA BKG SYS INC | 220,754 | $4.272M | 0.0% | — | — | COM | 197236102 |
| LNWO | LIGHT & WONDER INC | 41,581 | $4.245M | 0.0% | — | — | COM | 80874P109 |
| PENN | PENN ENTERTAINMENT INC | 232,382 | $4.232M | 0.0% | — | — | COM | 707569109 |
| — | H & E EQUIPMENT SERVICES INC | 65,832 | $4.225M | 0.0% | — | — | COM | 404030108 |
| SGRY | SURGERY PARTNERS INC | 141,538 | $4.222M | 0.0% | — | — | COM | 86881A100 |
| TREX | TREX CO INC | 42,292 | $4.219M | 0.0% | — | — | COM | 89531P105 |
| DNOW | DNOW INC | 277,406 | $4.217M | 0.0% | — | — | COM | 67011P100 |
| — | ARCH RESOURCES INC | 26,121 | $4.2M | 0.0% | — | — | CL A | 03940R107 |
| PCVX | VAXCYTE INC | 60,675 | $4.145M | 0.0% | — | — | COM | 92243G108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 272,829 | $4.128M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| TFIN | TRIUMPH FINANCIAL INC | 51,899 | $4.117M | 0.0% | — | — | COM | 89679E300 |
| CBT | CABOT CORP | 44,578 | $4.11M | 0.0% | — | — | COM | 127055101 |
| BROS | DUTCH BROS INC | 124,146 | $4.097M | 0.0% | — | — | CL A | 26701L100 |
| POWI | POWER INTEGRATIONS INC | 56,629 | $4.052M | 0.0% | — | — | COM | 739276103 |
| M | MACYS INC | 202,364 | $4.045M | 0.0% | — | — | COM | 55616P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 723,064 | $4.035M | 0.0% | — | — | COM | 55933J203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,723 | $4.026M | 0.0% | — | — | COM | 83417M104 |
| S | SENTINELONE INC | 172,675 | $4.025M | 0.0% | — | — | CL A | 81730H109 |
| EBC | EASTERN BANKSHARES INC | 291,532 | $4.017M | 0.0% | — | — | COM | 27627N105 |
| Z | ZILLOW GROUP INC | 82,349 | $4.017M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,411 | $4.016M | 0.0% | — | — | SHS | G25839104 |
| ACMR | ACM RESH INC | 137,588 | $4.009M | 0.0% | — | — | COM CL A | 00108J109 |
| — | SOUTHSTATE CORPORATION | 47,149 | $4.009M | 0.0% | — | — | COM | 840441109 |
| HALO | HALOZYME THERAPEUTICS INC | 98,391 | $4.003M | 0.0% | — | — | COM | 40637H109 |
| CABO | CABLE ONE INC | 9,458 | $4.002M | 0.0% | — | — | COM | 12685J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,078 | $3.983M | 0.0% | — | — | SHS USD | G50871105 |
| IONS | IONIS PHARMACEUTICALS INC | 91,815 | $3.98M | 0.0% | — | — | COM | 462222100 |
| — | LIBERTY MEDIA CORP DEL | 93,566 | $3.963M | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| RELY | REMITLY GLOBAL INC | 190,911 | $3.959M | 0.0% | — | — | COM | 75960P104 |
| EXTR | EXTREME NETWORKS | 342,982 | $3.958M | 0.0% | — | — | COM | 30226D106 |
| XENE | XENON PHARMACEUTICALS INC | 91,785 | $3.951M | 0.0% | — | — | COM | 98420N105 |
| HIW | HIGHWOODS PPTYS INC | 150,572 | $3.942M | 0.0% | — | — | COM | 431284108 |
| OBK | ORIGIN BANCORP INC | 125,044 | $3.906M | 0.0% | — | — | COM | 68621T102 |
| LOPE | GRAND CANYON ED INC | 28,603 | $3.896M | 0.0% | — | — | COM | 38526M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 354,412 | $3.881M | 0.0% | — | — | COM CL A | 76954A103 |
| RH | RH | 11,107 | $3.868M | 0.0% | — | — | COM | 74967X103 |
| ASPN | ASPEN AEROGELS INC | 218,323 | $3.842M | 0.0% | — | — | COM | 04523Y105 |
| TTMI | TTM TECHNOLOGIES INC | 245,120 | $3.836M | 0.0% | — | — | COM | 87305R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 120,471 | $3.831M | 0.0% | — | — | COM | 302081104 |
| ARCB | ARCBEST CORP | 26,875 | $3.83M | 0.0% | — | — | COM | 03937C105 |
| CRBG | COREBRIDGE FINL INC | 132,908 | $3.818M | 0.0% | — | — | COM | 21871X109 |
| BKH | BLACK HILLS CORP | 69,879 | $3.815M | 0.0% | — | — | COM | 092113109 |
| PUBM | PUBMATIC INC | 157,974 | $3.747M | 0.0% | — | — | COM CL A | 74467Q103 |
| BANR | BANNER CORP | 77,940 | $3.741M | 0.0% | — | — | COM NEW | 06652V208 |
| CRSP | CRISPR THERAPEUTICS AG | 54,721 | $3.73M | 0.0% | — | — | NAMEN AKT | H17182108 |
| GTES | GATES INDL CORP PLC | 210,432 | $3.727M | 0.0% | — | — | ORD SHS | G39108108 |
| MTW | MANITOWOC CO INC | 263,519 | $3.726M | 0.0% | — | — | COM NEW | 563571405 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,184 | $3.722M | 0.0% | — | — | COM | 33768G107 |
| CXT | CRANE NXT CO | 60,122 | $3.722M | 0.0% | — | — | COM | 224441105 |
| MCW | MISTER CAR WASH INC | 478,829 | $3.711M | 0.0% | — | — | COM | 60646V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,965 | $3.698M | 0.0% | — | — | CL A | 512816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 141,194 | $3.694M | 0.0% | — | — | COM | 46269C102 |
| YELP | YELP INC | 93,517 | $3.685M | 0.0% | — | — | CL A | 985817105 |
| MORN | MORNINGSTAR INC | 11,930 | $3.679M | 0.0% | — | — | COM | 617700109 |
| — | PACIFIC PREMIER BANCORP | 153,119 | $3.675M | 0.0% | — | — | COM | 69478X105 |
| DBX | DROPBOX INC | 150,856 | $3.666M | 0.0% | — | — | CL A | 26210C104 |
| CRC | CALIFORNIA RES CORP | 66,480 | $3.663M | 0.0% | — | — | COM STOCK | 13057Q305 |
| TNDM | TANDEM DIABETES CARE INC | 103,257 | $3.656M | 0.0% | — | — | COM NEW | 875372203 |
| CORT | CORCEPT THERAPEUTICS INC | 144,941 | $3.651M | 0.0% | — | — | COM | 218352102 |
| FOLD | AMICUS THERAPEUTICS INC | 306,614 | $3.612M | 0.0% | — | — | COM | 03152W109 |
| EFA | ISHARES TR | 45,000 | $3.594M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SIGI | SELECTIVE INS GROUP INC | 32,876 | $3.589M | 0.0% | — | — | COM | 816300107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 193,954 | $3.586M | 0.0% | — | — | COM | 004225108 |
| IPGP | IPG PHOTONICS CORP | 39,506 | $3.583M | 0.0% | — | — | COM | 44980X109 |
| GATX | GATX CORP | 26,685 | $3.577M | 0.0% | — | — | COM | 361448103 |
| MHK | MOHAWK INDS INC | 27,283 | $3.571M | 0.0% | — | — | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 120,052 | $3.567M | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| AMKR | AMKOR TECHNOLOGY INC | 110,074 | $3.549M | 0.0% | — | — | COM | 031652100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 48,809 | $3.545M | 0.0% | — | — | COM | 44267T102 |
| NATL | NCR ATLEOS CORPORATION | 178,872 | $3.533M | 0.0% | — | — | COM SHS | 63001N106 |
| TGLS | TECNOGLASS INC | 67,867 | $3.531M | 0.0% | — | — | ORD SHS | G87264100 |
| RIOT | RIOT PLATFORMS INC | 288,342 | $3.529M | 0.0% | — | — | COM | 767292105 |
| U | UNITY SOFTWARE INC | 132,012 | $3.525M | 0.0% | — | — | COM | 91332U101 |
| BILL | BILL HOLDINGS INC | 51,211 | $3.519M | 0.0% | — | — | COM | 090043100 |
| IDA | IDACORP INC | 37,746 | $3.506M | 0.0% | — | — | COM | 451107106 |
| GXO | GXO LOGISTICS INCORPORATED | 64,892 | $3.489M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| NEO | NEOGENOMICS INC | 221,514 | $3.482M | 0.0% | — | — | COM NEW | 64049M209 |
| FCN | FTI CONSULTING INC | 16,537 | $3.478M | 0.0% | — | — | COM | 302941109 |
| PTLO | PORTILLOS INC | 244,924 | $3.473M | 0.0% | — | — | COM CL A | 73642K106 |
| UHAL/B | U HAUL HOLDING COMPANY | 52,032 | $3.469M | 0.0% | — | — | COM SER N | 023586506 |
| NFG | NATIONAL FUEL GAS CO | 64,547 | $3.467M | 0.0% | — | — | COM | 636180101 |
| OCFC | OCEANFIRST FINL CORP | 210,719 | $3.458M | 0.0% | — | — | COM | 675234108 |
| INBK | FIRST INTERNET BANCORP | 99,292 | $3.449M | 0.0% | — | — | COM | 320557101 |
| ALGT | ALLEGIANT TRAVEL CO | 45,857 | $3.449M | 0.0% | — | — | COM | 01748X102 |
| — | ENVESTNET INC | 59,458 | $3.443M | 0.0% | — | — | COM | 29404K106 |
| AVAV | AEROVIRONMENT INC | 22,454 | $3.442M | 0.0% | — | — | COM | 008073108 |
| VECO | VEECO INSTRS INC DEL | 97,509 | $3.429M | 0.0% | — | — | COM | 922417100 |
| OGN | ORGANON & CO | 182,344 | $3.428M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,828 | $3.417M | 0.0% | — | — | COM | 03209R103 |
| BHVN | BIOHAVEN LTD | 62,463 | $3.416M | 0.0% | — | — | COM | G1110E107 |
| TGTX | TG THERAPEUTICS INC | 224,224 | $3.41M | 0.0% | — | — | COM | 88322Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,298 | $3.406M | 0.0% | — | — | COM NEW | 50077B207 |
| CAMT | CAMTEK LTD | 40,654 | $3.406M | 0.0% | — | — | ORD | M20791105 |
| RRR | RED ROCK RESORTS INC | 56,662 | $3.39M | 0.0% | — | — | CL A | 75700L108 |
| — | SMART GLOBAL HLDGS INC | 128,503 | $3.382M | 0.0% | — | — | SHS | G8232Y101 |
| ALKS | ALKERMES PLC | 124,145 | $3.361M | 0.0% | — | — | SHS | G01767105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 210,402 | $3.354M | 0.0% | — | — | COM | 14888U101 |
| CARG | CARGURUS INC | 145,087 | $3.349M | 0.0% | — | — | COM CL A | 141788109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 126,069 | $3.347M | 0.0% | — | — | COM | 20369C106 |
| FRPT | FRESHPET INC | 28,772 | $3.334M | 0.0% | — | — | COM | 358039105 |
| — | INDEPENDENT BANK GROUP INC | 72,161 | $3.294M | 0.0% | — | — | COM | 45384B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 240,629 | $3.282M | 0.0% | — | — | COM | 25271C201 |
| — | OUTFRONT MEDIA INC | 195,141 | $3.276M | 0.0% | — | — | COM | 69007J106 |
| MNDY | MONDAY COM LTD | 14,500 | $3.275M | 0.0% | — | — | SHS | M7S64H106 |
| — | ASPEN TECHNOLOGY INC | 15,353 | $3.274M | 0.0% | — | — | COM | 29109X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 95,255 | $3.249M | 0.0% | — | — | COM | 868459108 |
| ENSG | ENSIGN GROUP INC | 25,961 | $3.23M | 0.0% | — | — | COM | 29358P101 |
| — | TRIUMPH GROUP INC NEW | 214,763 | $3.23M | 0.0% | — | — | COM | 896818101 |
| ADMA | ADMA BIOLOGICS INC | 487,776 | $3.219M | 0.0% | — | — | COM | 000899104 |
| ACH | OWENS & MINOR INC NEW | 115,511 | $3.201M | 0.0% | — | — | COM | 690732102 |
| — | FARO TECHNOLOGIES INC | 148,200 | $3.188M | 0.0% | — | — | COM | 311642102 |
| SVV | SAVERS VALUE VLG INC | 164,341 | $3.168M | 0.0% | — | — | COM | 80517M109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 158,181 | $3.159M | 0.0% | — | — | COM | N3144W105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 148,990 | $3.157M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,418 | $3.147M | 0.0% | — | — | COM | 25402D102 |
| POR | PORTLAND GEN ELEC CO | 74,741 | $3.139M | 0.0% | — | — | COM NEW | 736508847 |
| NJR | NEW JERSEY RES CORP | 72,516 | $3.112M | 0.0% | — | — | COM | 646025106 |
| PRGO | PERRIGO CO PLC | 96,647 | $3.111M | 0.0% | — | — | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 16,464 | $3.091M | 0.0% | — | — | CL A | 751212101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,658 | $3.076M | 0.0% | — | — | COM | 681116109 |
| CFLT | CONFLUENT INC | 100,306 | $3.061M | 0.0% | — | — | CLASS A COM | 20717M103 |
| AIR | AAR CORP | 50,850 | $3.044M | 0.0% | — | — | COM | 000361105 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,675 | $3.037M | 0.0% | — | — | COM | 03753U106 |
| IAC | IAC INC | 56,606 | $3.019M | 0.0% | — | — | COM NEW | 44891N208 |
| INDB | INDEPENDENT BK CORP MASS | 57,832 | $3.008M | 0.0% | — | — | COM | 453836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,758 | $3.008M | 0.0% | — | — | COM | 05550J101 |
| MASI | MASIMO CORP | 20,443 | $3.002M | 0.0% | — | — | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 62,070 | $2.972M | 0.0% | — | — | COM | 910047109 |
| NWN | NORTHWEST NAT HLDG CO | 79,662 | $2.965M | 0.0% | — | — | COM | 66765N105 |
| MYGN | MYRIAD GENETICS INC | 137,909 | $2.94M | 0.0% | — | — | COM | 62855J104 |
| AA | ALCOA CORP | 86,742 | $2.931M | 0.0% | — | — | COM | 013872106 |
| NSP | INSPERITY INC | 26,593 | $2.915M | 0.0% | — | — | COM | 45778Q107 |
| BOX | BOX INC | 102,478 | $2.902M | 0.0% | — | — | CL A | 10316T104 |
| CGNX | COGNEX CORP | 68,110 | $2.889M | 0.0% | — | — | COM | 192422103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 74,337 | $2.886M | 0.0% | — | — | COM | 19459J104 |
| KRYS | KRYSTAL BIOTECH INC | 16,215 | $2.885M | 0.0% | — | — | COM | 501147102 |
| INDI | INDIE SEMICONDUCTOR INC | 407,438 | $2.885M | 0.0% | — | — | CLASS A COM | 45569U101 |
| OGS | ONE GAS INC | 44,651 | $2.881M | 0.0% | — | — | COM | 68235P108 |
| MGEE | MGE ENERGY INC | 36,518 | $2.875M | 0.0% | — | — | COM | 55277P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 228,831 | $2.84M | 0.0% | — | — | COM NEW | 268158201 |
| TDC | TERADATA CORP DEL | 73,198 | $2.831M | 0.0% | — | — | COM | 88076W103 |
| — | ENDEAVOR GROUP HLDGS INC | 109,935 | $2.829M | 0.0% | — | — | CL A COM | 29260Y109 |
| JBLU | JETBLUE AWYS CORP | 377,225 | $2.799M | 0.0% | — | — | COM | 477143101 |
| OTTR | OTTER TAIL CORP | 32,168 | $2.779M | 0.0% | — | — | COM | 689648103 |
| GKOS | GLAUKOS CORP | 29,230 | $2.756M | 0.0% | — | — | COM | 377322102 |
| VRRM | VERRA MOBILITY CORP | 110,190 | $2.751M | 0.0% | — | — | CL A COM STK | 92511U102 |
| FIX | COMFORT SYS USA INC | 8,637 | $2.744M | 0.0% | — | — | COM | 199908104 |
| VYX | NCR VOYIX CORPORATION | 217,207 | $2.743M | 0.0% | — | — | COM | 62886E108 |
| SON | SONOCO PRODS CO | 47,390 | $2.741M | 0.0% | — | — | COM | 835495102 |
| — | KINIKSA PHARMACEUTICALS LTD | 137,647 | $2.716M | 0.0% | — | — | COM CL A | G5269C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,995 | $2.704M | 0.0% | — | — | COM NEW | 53220K504 |
| INSM | INSMED INC | 99,448 | $2.698M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MHO | M/I HOMES INC | 19,741 | $2.691M | 0.0% | — | — | COM | 55305B101 |
| GH | GUARDANT HEALTH INC | 130,234 | $2.687M | 0.0% | — | — | COM | 40131M109 |
| NHI | NATIONAL HEALTH INVS INC | 42,716 | $2.684M | 0.0% | — | — | COM | 63633D104 |
| JRVR | JAMES RIV GROUP LTD | 288,246 | $2.681M | 0.0% | — | — | COM | G5005R107 |
| HAYW | HAYWARD HLDGS INC | 174,424 | $2.67M | 0.0% | — | — | COM | 421298100 |
| ORA | ORMAT TECHNOLOGIES INC | 40,310 | $2.668M | 0.0% | — | — | COM | 686688102 |
| GRAB | GRAB HOLDINGS LIMITED | 844,700 | $2.652M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,561 | $2.638M | 0.0% | — | — | COM | 413197104 |
| CCB | COASTAL FINL CORP WA | 67,758 | $2.634M | 0.0% | — | — | COM NEW | 19046P209 |
| HAIN | HAIN CELESTIAL GROUP INC | 334,629 | $2.63M | 0.0% | — | — | COM | 405217100 |
| PCRX | PACIRA BIOSCIENCES INC | 89,639 | $2.619M | 0.0% | — | — | COM | 695127100 |
| BBIO | BRIDGEBIO PHARMA INC | 83,775 | $2.59M | 0.0% | — | — | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,660 | $2.587M | 0.0% | — | — | COM | 74112D101 |
| FUL | FULLER H B CO | 32,411 | $2.584M | 0.0% | — | — | COM | 359694106 |
| PEB | PEBBLEBROOK HOTEL TR | 166,875 | $2.572M | 0.0% | — | — | COM | 70509V100 |
| RDN | RADIAN GROUP INC | 76,524 | $2.561M | 0.0% | — | — | COM | 750236101 |
| GME | GAMESTOP CORP NEW | 204,352 | $2.558M | 0.0% | — | — | CL A | 36467W109 |
| — | ARCADIUM LITHIUM PLC | 585,378 | $2.523M | 0.0% | — | — | COM SHS | G0508H110 |
| — | TREEHOUSE FOODS INC | 64,351 | $2.506M | 0.0% | — | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 76,042 | $2.503M | 0.0% | — | — | ORD SHS | G0084W101 |
| AI | C3 AI INC | 92,207 | $2.496M | 0.0% | — | — | CL A | 12468P104 |
| INVA | INNOVIVA INC | 163,177 | $2.487M | 0.0% | — | — | COM | 45781M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 63,306 | $2.48M | 0.0% | — | — | COM | 615111101 |
| NMRK | NEWMARK GROUP INC | 223,017 | $2.473M | 0.0% | — | — | CL A | 65158N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,019 | $2.453M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,869 | $2.452M | 0.0% | — | — | COM | 45166A102 |
| MEI | METHODE ELECTRS INC | 200,982 | $2.448M | 0.0% | — | — | COM | 591520200 |
| SR | SPIRE INC | 39,337 | $2.414M | 0.0% | — | — | COM | 84857L101 |
| NHC | NATIONAL HEALTHCARE CORP | 25,486 | $2.409M | 0.0% | — | — | COM | 635906100 |
| KSS | KOHLS CORP | 82,368 | $2.401M | 0.0% | — | — | COM | 500255104 |
| — | ANYWHERE REAL ESTATE INC | 387,108 | $2.392M | 0.0% | — | — | COM | 75605Y106 |
| RVMD | REVOLUTION MEDICINES INC | 74,112 | $2.389M | 0.0% | — | — | COM | 76155X100 |
| WABC | WESTAMERICA BANCORPORATION | 48,840 | $2.387M | 0.0% | — | — | COM | 957090103 |
| SANM | SANMINA CORPORATION | 38,319 | $2.383M | 0.0% | — | — | COM | 801056102 |
| FOR | FORESTAR GROUP INC | 59,073 | $2.374M | 0.0% | — | — | COM | 346232101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,824 | $2.373M | 0.0% | — | — | COM | 90400D108 |
| ARRY | ARRAY TECHNOLOGIES INC | 159,067 | $2.372M | 0.0% | — | — | COM SHS | 04271T100 |
| BXC | BLUELINX HLDGS INC | 18,195 | $2.37M | 0.0% | — | — | COM NEW | 09624H208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,280 | $2.361M | 0.0% | — | — | COM | 462260100 |
| JELD | JELD-WEN HLDG INC | 111,045 | $2.357M | 0.0% | — | — | COM | 47580P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26,400 | $2.35M | 0.0% | — | — | COM | 84790A105 |
| PRKS | UNITED PARKS & RESORTS INC | 41,797 | $2.349M | 0.0% | — | — | COM | 81282V100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,111 | $2.346M | 0.0% | — | — | COM | 22663K107 |
| VCYT | VERACYTE INC | 105,823 | $2.345M | 0.0% | — | — | COM | 92337F107 |
| BMI | BADGER METER INC | 14,472 | $2.342M | 0.0% | — | — | COM | 056525108 |
| ALRM | ALARM COM HLDGS INC | 32,193 | $2.333M | 0.0% | — | — | COM | 011642105 |
| LOVE | LOVESAC COMPANY | 102,710 | $2.321M | 0.0% | — | — | COM | 54738L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 45,522 | $2.318M | 0.0% | — | — | COM NEW | 668074305 |
| EPAC | ENERPAC TOOL GROUP CORP | 64,866 | $2.313M | 0.0% | — | — | CL A COM | 292765104 |
| DV | DOUBLEVERIFY HLDGS INC | 65,727 | $2.311M | 0.0% | — | — | COM | 25862V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 655,253 | $2.293M | 0.0% | — | — | COM | 203668108 |
| DBI | DESIGNER BRANDS INC | 209,662 | $2.292M | 0.0% | — | — | CL A | 250565108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,577 | $2.29M | 0.0% | — | — | COM | 558868105 |
| DDS | DILLARDS INC | 4,850 | $2.287M | 0.0% | — | — | CL A | 254067101 |
| W | WAYFAIR INC | 33,434 | $2.269M | 0.0% | — | — | CL A | 94419L101 |
| — | PETIQ INC | 123,454 | $2.257M | 0.0% | — | — | COM CL A | 71639T106 |
| AZTA | AZENTA INC | 37,284 | $2.247M | 0.0% | — | — | COM | 114340102 |
| CAR | AVIS BUDGET GROUP | 18,175 | $2.226M | 0.0% | — | — | COM | 053774105 |
| CMP | COMPASS MINERALS INTL INC | 141,162 | $2.222M | 0.0% | — | — | COM | 20451N101 |
| ENVX | ENOVIX CORPORATION | 277,188 | $2.22M | 0.0% | — | — | COM | 293594107 |
| — | WOLFSPEED INC | 75,224 | $2.219M | 0.0% | — | — | COM | 977852102 |
| ARVN | ARVINAS INC | 53,711 | $2.217M | 0.0% | — | — | COM | 04335A105 |
| HG | HAMILTON INSURANCE GROUP LTD | 157,190 | $2.19M | 0.0% | — | — | CL B | G42706104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 436,882 | $2.189M | 0.0% | — | — | COM | 05156V102 |
| RRC | RANGE RES CORP | 63,540 | $2.188M | 0.0% | — | — | COM | 75281A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 294,302 | $2.166M | 0.0% | — | — | COM | 024061103 |
| TXG | 10X GENOMICS INC | 57,668 | $2.164M | 0.0% | — | — | CL A COM | 88025U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,626 | $2.163M | 0.0% | — | — | COM | 04280A100 |
| TBI | TRUEBLUE INC | 172,579 | $2.161M | 0.0% | — | — | COM | 89785X101 |
| GPOR | GULFPORT ENERGY CORP | 13,409 | $2.147M | 0.0% | — | — | COMMON SHARES | 402635502 |
| KD | KYNDRYL HLDGS INC | 98,507 | $2.144M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | TEEKAY CORPORATION | 294,300 | $2.143M | 0.0% | — | — | COM | Y8564W103 |
| ZD | ZIFF DAVIS INC | 33,958 | $2.141M | 0.0% | — | — | COM | 48123V102 |
| BE | BLOOM ENERGY CORP | 190,396 | $2.14M | 0.0% | — | — | COM CL A | 093712107 |
| ROIV | ROIVANT SCIENCES LTD | 202,661 | $2.136M | 0.0% | — | — | SHS | G76279101 |
| RIG | TRANSOCEAN LTD | 336,364 | $2.112M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 139,849 | $2.11M | 0.0% | — | — | COM | 866683105 |
| LASR | NLIGHT INC | 161,520 | $2.1M | 0.0% | — | — | COM | 65487K100 |
| WHR | WHIRLPOOL CORP | 17,475 | $2.091M | 0.0% | — | — | COM | 963320106 |
| — | CUSHMAN WAKEFIELD PLC | 199,477 | $2.087M | 0.0% | — | — | SHS | G2717B108 |
| DLB | DOLBY LABORATORIES INC | 24,891 | $2.085M | 0.0% | — | — | COM CL A | 25659T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,100 | $2.079M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| TILE | INTERFACE INC | 123,564 | $2.078M | 0.0% | — | — | COM | 458665304 |
| WIX | WIX COM LTD | 15,078 | $2.073M | 0.0% | — | — | SHS | M98068105 |
| ACIW | ACI WORLDWIDE INC | 62,133 | $2.063M | 0.0% | — | — | COM | 004498101 |
| GTLB | GITLAB INC | 35,365 | $2.062M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ERII | ENERGY RECOVERY INC | 130,216 | $2.056M | 0.0% | — | — | COM | 29270J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,695 | $2.053M | 0.0% | — | — | COM | 90385V107 |
| SITM | SITIME CORP | 21,969 | $2.048M | 0.0% | — | — | COM | 82982T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 180,522 | $2.011M | 0.0% | — | — | COM | 867892101 |
| CNNE | CANNAE HLDGS INC | 90,297 | $2.008M | 0.0% | — | — | COM | 13765N107 |
| AVA | AVISTA CORP | 57,300 | $2.007M | 0.0% | — | — | COM | 05379B107 |
| MRCY | MERCURY SYS INC | 67,639 | $1.995M | 0.0% | — | — | COM | 589378108 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,824 | $1.99M | 0.0% | — | — | COM | 130788102 |
| AWR | AMER STATES WTR CO | 27,528 | $1.989M | 0.0% | — | — | COM | 029899101 |
| RLJ | RLJ LODGING TR | 168,206 | $1.988M | 0.0% | — | — | COM | 74965L101 |
| MP | MP MATERIALS CORP | 138,351 | $1.978M | 0.0% | — | — | COM CL A | 553368101 |
| DIOD | DIODES INC | 28,017 | $1.975M | 0.0% | — | — | COM | 254543101 |
| AFRM | AFFIRM HLDGS INC | 52,795 | $1.967M | 0.0% | — | — | COM CL A | 00827B106 |
| CDNA | CAREDX INC | 185,513 | $1.965M | 0.0% | — | — | COM | 14167L103 |
| CLW | CLEARWATER PAPER CORP | 44,794 | $1.959M | 0.0% | — | — | COM | 18538R103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104,614 | $1.958M | 0.0% | — | — | COM | 227483104 |
| CTKB | CYTEK BIOSCIENCES INC | 290,808 | $1.951M | 0.0% | — | — | COM | 23285D109 |
| TREE | LENDINGTREE INC NEW | 45,945 | $1.945M | 0.0% | — | — | COM | 52603B107 |
| — | TRICON RESIDENTIAL INC | 173,000 | $1.929M | 0.0% | — | — | COM NPV | 89612W102 |
| TALO | TALOS ENERGY INC | 137,949 | $1.922M | 0.0% | — | — | COM | 87484T108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,612 | $1.912M | 0.0% | — | — | COM | 03969T109 |
| — | BEACON ROOFING SUPPLY INC | 19,486 | $1.91M | 0.0% | — | — | COM | 073685109 |
| LPRO | OPEN LENDING CORP | 302,914 | $1.896M | 0.0% | — | — | COM | 68373J104 |
| BCC | BOISE CASCADE CO DEL | 12,331 | $1.891M | 0.0% | — | — | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,346 | $1.89M | 0.0% | — | — | COM | 928298108 |
| SPNT | SIRIUSPOINT LTD | 146,136 | $1.857M | 0.0% | — | — | COM | G8192H106 |
| ANF | ABERCROMBIE & FITCH CO | 14,789 | $1.854M | 0.0% | — | — | CL A | 002896207 |
| ACLX | ARCELLX INC | 26,626 | $1.852M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| MLAB | MESA LABS INC | 16,816 | $1.845M | 0.0% | — | — | COM | 59064R109 |
| GOGO | GOGO INC | 210,008 | $1.844M | 0.0% | — | — | COM | 38046C109 |
| PBF | PBF ENERGY INC | 31,964 | $1.84M | 0.0% | — | — | CL A | 69318G106 |
| — | AIR TRANSPORT SERVICES GRP I | 133,292 | $1.834M | 0.0% | — | — | COM | 00922R105 |
| NUVL | NUVALENT INC | 24,353 | $1.829M | 0.0% | — | — | COM | 670703107 |
| UVE | UNIVERSAL INS HLDGS INC | 89,949 | $1.828M | 0.0% | — | — | COM | 91359V107 |
| SM | SM ENERGY CO | 36,457 | $1.817M | 0.0% | — | — | COM | 78454L100 |
| PRDO | PERDOCEO ED CORP | 103,175 | $1.812M | 0.0% | — | — | COM | 71363P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,736 | $1.808M | 0.0% | — | — | COM | 85205L107 |
| — | MRC GLOBAL INC | 143,245 | $1.801M | 0.0% | — | — | COM | 55345K103 |
| CYRX | CRYOPORT INC | 101,654 | $1.799M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | MR COOPER GROUP INC | 23,060 | $1.798M | 0.0% | — | — | COM | 62482R107 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,524 | $1.793M | 0.0% | — | — | CL A | 55826T102 |
| JXN | JACKSON FINANCIAL INC | 27,089 | $1.792M | 0.0% | — | — | COM CL A | 46817M107 |
| AXSM | AXSOME THERAPEUTICS INC | 22,341 | $1.783M | 0.0% | — | — | COM | 05464T104 |
| GDEN | GOLDEN ENTMT INC | 47,687 | $1.756M | 0.0% | — | — | COM | 381013101 |
| CVLT | COMMVAULT SYS INC | 17,272 | $1.752M | 0.0% | — | — | COM | 204166102 |
| KBH | KB HOME | 24,695 | $1.75M | 0.0% | — | — | COM | 48666K109 |
| SCSC | SCANSOURCE INC | 39,282 | $1.73M | 0.0% | — | — | COM | 806037107 |
| LBTYK | LIBERTY GLOBAL LTD | 98,051 | $1.73M | 0.0% | — | — | COM CL C | G61188127 |
| AIP | ARTERIS INC | 235,437 | $1.723M | 0.0% | — | — | COM | 04302A104 |
| — | JUNIPER NETWORKS INC | 46,300 | $1.716M | 0.0% | — | — | Put | 48203R104 |
| CPK | CHESAPEAKE UTILS CORP | 15,965 | $1.713M | 0.0% | — | — | COM | 165303108 |
| — | AVANGRID INC | 47,000 | $1.713M | 0.0% | — | — | COM | 05351W103 |
| MCS | MARCUS CORP DEL | 119,785 | $1.708M | 0.0% | — | — | COM | 566330106 |
| — | AVID BIOSERVICES INC | 253,687 | $1.7M | 0.0% | — | — | COM | 05368M106 |
| TMDX | TRANSMEDICS GROUP INC | 22,749 | $1.682M | 0.0% | — | — | COM | 89377M109 |
| PRG | PROG HOLDINGS INC | 48,832 | $1.682M | 0.0% | — | — | COM NPV | 74319R101 |
| IMVT | IMMUNOVANT INC | 51,401 | $1.661M | 0.0% | — | — | COM | 45258J102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,457 | $1.66M | 0.0% | — | — | CL A | 82489W107 |
| SSTK | SHUTTERSTOCK INC | 36,116 | $1.654M | 0.0% | — | — | COM | 825690100 |
| TPC | TUTOR PERINI CORP | 114,300 | $1.653M | 0.0% | — | — | COM | 901109108 |
| DNLI | DENALI THERAPEUTICS INC | 80,393 | $1.65M | 0.0% | — | — | COM | 24823R105 |
| CMRE | COSTAMARE INC | 145,300 | $1.649M | 0.0% | — | — | SHS | Y1771G102 |
| BEAM | BEAM THERAPEUTICS INC | 49,259 | $1.628M | 0.0% | — | — | COM | 07373V105 |
| DRS | LEONARDO DRS INC | 73,652 | $1.627M | 0.0% | — | — | COM | 52661A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,502 | $1.609M | 0.0% | — | — | COM | 45826J105 |
| — | SIRIUS XM HOLDINGS INC | 411,076 | $1.595M | 0.0% | — | — | COM | 82968B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 226,057 | $1.58M | 0.0% | — | — | COM CL C | G9001E128 |
| ENVA | ENOVA INTL INC | 24,954 | $1.568M | 0.0% | — | — | COM | 29357K103 |
| SOFI | SOFI TECHNOLOGIES INC | 214,599 | $1.567M | 0.0% | — | — | COM | 83406F102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,404 | $1.546M | 0.0% | — | — | COM | 77313F106 |
| RGLD | ROYAL GOLD INC | 12,643 | $1.54M | 0.0% | — | — | COM | 780287108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 94,700 | $1.539M | 0.0% | — | — | COM | 87357P100 |
| MCY | MERCURY GENL CORP NEW | 29,679 | $1.531M | 0.0% | — | — | COM | 589400100 |
| STNE | STONECO LTD | 92,000 | $1.528M | 0.0% | — | — | COM CL A | G85158106 |
| KYMR | KYMERA THERAPEUTICS INC | 37,847 | $1.521M | 0.0% | — | — | COM | 501575104 |
| DXC | DXC TECHNOLOGY CO | 71,709 | $1.521M | 0.0% | — | — | COM | 23355L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,232 | $1.521M | 0.0% | — | — | COM NEW | 15117B202 |
| — | GMS INC | 15,601 | $1.519M | 0.0% | — | — | COM | 36251C103 |
| ACA | ARCOSA INC | 17,647 | $1.515M | 0.0% | — | — | COM | 039653100 |
| AMN | AMN HEALTHCARE SVCS INC | 23,899 | $1.494M | 0.0% | — | — | COM | 001744101 |
| GFF | GRIFFON CORP | 20,311 | $1.49M | 0.0% | — | — | COM | 398433102 |
| ORI | OLD REP INTL CORP | 47,948 | $1.473M | 0.0% | — | — | COM | 680223104 |
| MTG | MGIC INVT CORP WIS | 65,428 | $1.463M | 0.0% | — | — | COM | 552848103 |
| UNFI | UNITED NAT FOODS INC | 127,081 | $1.46M | 0.0% | — | — | COM | 911163103 |
| AGX | ARGAN INC | 28,885 | $1.46M | 0.0% | — | — | COM | 04010E109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,304 | $1.443M | 0.0% | — | — | COM | 76243J105 |
| CHWY | CHEWY INC | 90,392 | $1.438M | 0.0% | — | — | CL A | 16679L109 |
| CDRE | CADRE HLDGS INC | 39,563 | $1.432M | 0.0% | — | — | COM | 12763L105 |
| — | EAGLE BULK SHIPPING INC | 22,889 | $1.43M | 0.0% | — | — | COM | Y2187A150 |
| NGVT | INGEVITY CORP | 29,971 | $1.43M | 0.0% | — | — | COM | 45688C107 |
| BL | BLACKLINE INC | 22,122 | $1.429M | 0.0% | — | — | COM | 09239B109 |
| DOLE | DOLE PLC | 119,300 | $1.423M | 0.0% | — | — | ORD SHS | G27907107 |
| PB | PROSPERITY BANCSHARES INC | 21,500 | $1.414M | 0.0% | — | — | COM | 743606105 |
| PDFS | PDF SOLUTIONS INC | 41,887 | $1.41M | 0.0% | — | — | COM | 693282105 |
| HY | HYSTER YALE MATLS HANDLING I | 21,947 | $1.408M | 0.0% | — | — | CL A | 449172105 |
| — | VIMEO INC | 344,064 | $1.407M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | ZIMVIE INC | 84,800 | $1.398M | 0.0% | — | — | COM | 98888T107 |
| CXW | CORECIVIC INC | 89,488 | $1.397M | 0.0% | — | — | COM | 21871N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,307 | $1.396M | 0.0% | — | — | COM | 29415F104 |
| CWEN | CLEARWAY ENERGY INC | 60,367 | $1.391M | 0.0% | — | — | CL C | 18539C204 |
| PTCT | PTC THERAPEUTICS INC | 47,799 | $1.39M | 0.0% | — | — | COM | 69366J200 |
| — | 89BIO INC | 118,755 | $1.382M | 0.0% | — | — | COM | 282559103 |
| TWST | TWIST BIOSCIENCE CORP | 39,798 | $1.365M | 0.0% | — | — | COM | 90184D100 |
| CRMT | AMERICAS CAR-MART INC | 21,364 | $1.365M | 0.0% | — | — | COM | 03062T105 |
| AXTA | AXALTA COATING SYS LTD | 39,666 | $1.364M | 0.0% | — | — | COM | G0750C108 |
| STC | STEWART INFORMATION SVCS COR | 20,867 | $1.358M | 0.0% | — | — | COM | 860372101 |
| HROW | HARROW INC | 102,321 | $1.354M | 0.0% | — | — | COM | 415858109 |
| BBBY | BEYOND INC | 37,667 | $1.353M | 0.0% | — | — | COM | 690370101 |
| WRLD | WORLD ACCEP CORPORATION | 9,290 | $1.347M | 0.0% | — | — | COM | 981419104 |
| NOV | NOV INC | 68,750 | $1.342M | 0.0% | — | — | COM | 62955J103 |
| — | U S SILICA HLDGS INC | 107,277 | $1.331M | 0.0% | — | — | COM | 90346E103 |
| WNC | WABASH NATL CORP | 44,254 | $1.325M | 0.0% | — | — | COM | 929566107 |
| FSLY | FASTLY INC | 101,985 | $1.323M | 0.0% | — | — | CL A | 31188V100 |
| ICHR | ICHOR HOLDINGS | 34,045 | $1.315M | 0.0% | — | — | SHS | G4740B105 |
| EVTC | EVERTEC INC | 32,841 | $1.31M | 0.0% | — | — | COM | 30040P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,082 | $1.307M | 0.0% | — | — | CL A | 55825T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,420 | $1.306M | 0.0% | — | — | COM | 78573L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,932 | $1.302M | 0.0% | — | — | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 15,011 | $1.297M | 0.0% | — | — | CL A | 87256C101 |
| AAON | AAON INC | 14,603 | $1.287M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FRSH | FRESHWORKS INC | 70,547 | $1.285M | 0.0% | — | — | CLASS A COM | 358054104 |
| NEU | NEWMARKET CORP | 2,019 | $1.281M | 0.0% | — | — | COM | 651587107 |
| KURA | KURA ONCOLOGY INC | 59,577 | $1.271M | 0.0% | — | — | COM | 50127T109 |
| ACDC | PROFRAC HLDG CORP | 151,500 | $1.267M | 0.0% | — | — | CLASS A COM | 74319N100 |
| HTO | SJW GROUP | 22,371 | $1.266M | 0.0% | — | — | COM | 784305104 |
| AVNS | AVANOS MED INC | 63,347 | $1.261M | 0.0% | — | — | COM | 05350V106 |
| SDGR | SCHRODINGER INC | 46,544 | $1.257M | 0.0% | — | — | COM | 80810D103 |
| STGW | STAGWELL INC | 201,624 | $1.254M | 0.0% | — | — | COM CL A | 85256A109 |
| KROS | KEROS THERAPEUTICS INC | 18,931 | $1.253M | 0.0% | — | — | COM | 492327101 |
| ARDX | ARDELYX INC | 169,467 | $1.237M | 0.0% | — | — | COM | 039697107 |
| MNKD | MANNKIND CORP | 271,582 | $1.23M | 0.0% | — | — | COM NEW | 56400P706 |
| — | MASONITE INTL CORP | 9,343 | $1.228M | 0.0% | — | — | COM | 575385109 |
| SIGA | SIGA TECHNOLOGIES INC | 143,120 | $1.225M | 0.0% | — | — | COM | 826917106 |
| QTRX | QUANTERIX CORP | 51,736 | $1.219M | 0.0% | — | — | COM | 74766Q101 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,580 | $1.218M | 0.0% | — | — | COM | 981811102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200,868 | $1.217M | 0.0% | — | — | COM STK CL A | 03168L105 |
| FLNC | FLUENCE ENERGY INC | 70,107 | $1.216M | 0.0% | — | — | COM CL A | 34379V103 |
| — | STEELCASE INC | 92,584 | $1.211M | 0.0% | — | — | CL A | 858155203 |
| YEXT | YEXT INC | 200,658 | $1.21M | 0.0% | — | — | COM | 98585N106 |
| FLO | FLOWERS FOODS INC | 50,729 | $1.205M | 0.0% | — | — | COM | 343498101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,486 | $1.2M | 0.0% | — | — | COM | 74366E102 |
| VERA | VERA THERAPEUTICS INC | 27,739 | $1.196M | 0.0% | — | — | CL A | 92337R101 |
| — | ALPINE IMMUNE SCIENCES INC | 30,133 | $1.194M | 0.0% | — | — | COM | 02083G100 |
| LYTS | LSI INDS INC OHIO | 78,578 | $1.188M | 0.0% | — | — | COM | 50216C108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 57,384 | $1.186M | 0.0% | — | — | COM NEW | 30233G209 |
| NXDR | NEXTDOOR HOLDINGS INC | 523,059 | $1.177M | 0.0% | — | — | COM CL A | 65345M108 |
| — | NORDSTROM INC | 57,534 | $1.166M | 0.0% | — | — | COM | 655664100 |
| MGNX | MACROGENICS INC | 78,874 | $1.161M | 0.0% | — | — | COM | 556099109 |
| AAL | AMERICAN AIRLS GROUP INC | 75,610 | $1.161M | 0.0% | — | — | COM | 02376R102 |
| MDXG | MIMEDX GROUP INC | 150,338 | $1.158M | 0.0% | — | — | COM | 602496101 |
| TDS | TELEPHONE & DATA SYS INC | 72,051 | $1.154M | 0.0% | — | — | COM NEW | 879433829 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,817 | $1.151M | 0.0% | — | — | COM | 604749101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,459 | $1.145M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| DYN | DYNE THERAPEUTICS INC | 40,316 | $1.145M | 0.0% | — | — | COM | 26818M108 |
| LILA | LIBERTY LATIN AMERICA LTD | 163,608 | $1.14M | 0.0% | — | — | COM CL A | G9001E102 |
| ZIP | ZIPRECRUITER INC | 98,925 | $1.137M | 0.0% | — | — | CL A | 98980B103 |
| XHR | XENIA HOTELS & RESORTS INC | 75,427 | $1.132M | 0.0% | — | — | COM | 984017103 |
| IVZ | INVESCO LTD | 68,175 | $1.131M | 0.0% | — | — | SHS | G491BT108 |
| ASGN | ASGN INC | 10,776 | $1.129M | 0.0% | — | — | COM | 00191U102 |
| CNXC | CONCENTRIX CORP | 16,977 | $1.124M | 0.0% | — | — | COM | 20602D101 |
| — | ENSTAR GROUP LIMITED | 3,617 | $1.124M | 0.0% | — | — | SHS | G3075P101 |
| NVRI | ENVIRI CORP | 122,560 | $1.121M | 0.0% | — | — | COM | 415864107 |
| ITGR | INTEGER HLDGS CORP | 9,581 | $1.118M | 0.0% | — | — | COM | 45826H109 |
| OI | O-I GLASS INC | 67,051 | $1.112M | 0.0% | — | — | COM | 67098H104 |
| MUR | MURPHY OIL CORP | 24,309 | $1.111M | 0.0% | — | — | COM | 626717102 |
| GERN | GERON CORP | 331,808 | $1.095M | 0.0% | — | — | COM | 374163103 |
| AEHR | AEHR TEST SYS | 87,990 | $1.091M | 0.0% | — | — | COM | 00760J108 |
| — | LUCID GROUP INC | 380,839 | $1.085M | 0.0% | — | — | COM | 549498103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,818 | $1.077M | 0.0% | — | — | COM | 00847X104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,502 | $1.075M | 0.0% | — | — | ORD | G36738105 |
| TBPH | THERAVANCE BIOPHARMA INC | 119,758 | $1.074M | 0.0% | — | — | COM | G8807B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 122,658 | $1.068M | 0.0% | — | — | COM CL A | 46333X108 |
| CSTM | CONSTELLIUM SE | 47,900 | $1.059M | 0.0% | — | — | CL A SHS | F21107101 |
| — | CONSOL ENERGY INC NEW | 12,585 | $1.054M | 0.0% | — | — | COM | 20854L108 |
| UA | UNDER ARMOUR INC | 147,082 | $1.05M | 0.0% | — | — | CL C | 904311206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 105,126 | $1.048M | 0.0% | — | — | CL A | 75629V104 |
| SVC | SERVICE PPTYS TR | 154,295 | $1.046M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SYNA | SYNAPTICS INC | 10,595 | $1.034M | 0.0% | — | — | COM | 87157D109 |
| HR | HEALTHCARE RLTY TR | 72,812 | $1.03M | 0.0% | — | — | CL A COM | 42226K105 |
| SYM | SYMBOTIC INC | 22,861 | $1.029M | 0.0% | — | — | CLASS A COM | 87151X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 361,722 | $1.027M | 0.0% | — | — | COM | 03237H101 |
| SANA | SANA BIOTECHNOLOGY INC | 102,680 | $1.027M | 0.0% | — | — | COM | 799566104 |
| — | MERUS N V | 22,731 | $1.024M | 0.0% | — | — | COM | N5749R100 |
| SLQD | ISHARES TR | 20,680 | $1.018M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| HRI | HERC HLDGS INC | 6,044 | $1.017M | 0.0% | — | — | COM | 42704L104 |
| PBI | PITNEY BOWES INC | 234,879 | $1.017M | 0.0% | — | — | COM | 724479100 |
| TPH | TRI POINTE HOMES INC | 26,126 | $1.01M | 0.0% | — | — | COM | 87265H109 |
| SPLB | SPDR SER TR | 42,920 | $997K | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| BLKB | BLACKBAUD INC | 13,437 | $996K | 0.0% | — | — | COM | 09227Q100 |
| IBP | INSTALLED BLDG PRODS INC | 3,845 | $995K | 0.0% | — | — | COM | 45780R101 |
| BMBL | BUMBLE INC | 87,615 | $994K | 0.0% | — | — | COM CL A | 12047B105 |
| GLBE | GLOBAL E ONLINE LTD | 27,300 | $992K | 0.0% | — | — | SHS | M5216V106 |
| — | TILRAY BRANDS INC | 401,624 | $992K | 0.0% | — | — | COM | 88688T100 |
| FF | FUTUREFUEL CORP | 122,100 | $983K | 0.0% | — | — | COM | 36116M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,201 | $981K | 0.0% | — | — | COM | 87164F105 |
| LBRT | LIBERTY ENERGY INC | 46,636 | $966K | 0.0% | — | — | COM CL A | 53115L104 |
| EOLS | EVOLUS INC | 68,831 | $964K | 0.0% | — | — | COM | 30052C107 |
| FN | FABRINET | 5,067 | $958K | 0.0% | — | — | SHS | G3323L100 |
| XMTR | XOMETRY INC | 56,297 | $951K | 0.0% | — | — | CLASS A COM | 98423F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,532 | $945K | 0.0% | — | — | COM | 89422G107 |
| — | HUDSON PAC PPTYS INC | 146,334 | $944K | 0.0% | — | — | COM | 444097109 |
| ANGO | ANGIODYNAMICS INC | 160,600 | $943K | 0.0% | — | — | COM | 03475V101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 83,498 | $941K | 0.0% | — | — | COM | 419870100 |
| PECO | PHILLIPS EDISON & CO INC | 25,924 | $930K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | HASHICORP INC | 34,481 | $929K | 0.0% | — | — | COM CL A | 418100103 |
| DOX | AMDOCS LTD | 10,221 | $924K | 0.0% | — | — | SHS | G02602103 |
| XNCR | XENCOR INC | 41,681 | $922K | 0.0% | — | — | COM | 98401F105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,647 | $918K | 0.0% | — | — | COM | 018581108 |
| LQDA | LIQUIDIA CORPORATION | 62,002 | $915K | 0.0% | — | — | COM NEW | 53635D202 |
| CODI | COMPASS DIVERSIFIED | 37,962 | $914K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| REX | REX AMERICAN RES CORP | 15,532 | $912K | 0.0% | — | — | COM | 761624105 |
| GHC | GRAHAM HLDGS CO | 1,183 | $908K | 0.0% | — | — | COM CL B | 384637104 |
| UAA | UNDER ARMOUR INC | 122,902 | $907K | 0.0% | — | — | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 13,597 | $906K | 0.0% | — | — | COM | 698813102 |
| — | VITAL ENERGY INC | 17,218 | $905K | 0.0% | — | — | COM | 516806205 |
| JANX | JANUX THERAPEUTICS INC | 23,990 | $903K | 0.0% | — | — | COM | 47103J105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,968 | $903K | 0.0% | — | — | COM | 252784301 |
| RDY | DR REDDYS LABS LTD | 12,181 | $893K | 0.0% | — | — | ADR | 256135203 |
| RAMP | LIVERAMP HLDGS INC | 25,894 | $893K | 0.0% | — | — | COM | 53815P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,711 | $886K | 0.0% | — | — | COM | 05370A108 |
| BHE | BENCHMARK ELECTRS INC | 29,331 | $880K | 0.0% | — | — | COM | 08160H101 |
| WD | WALKER & DUNLOP INC | 8,709 | $880K | 0.0% | — | — | COM | 93148P102 |
| SNX | TD SYNNEX CORPORATION | 7,740 | $875K | 0.0% | — | — | COM | 87162W100 |
| APG | API GROUP CORP | 22,244 | $874K | 0.0% | — | — | COM STK | 00187Y100 |
| PKST | PEAKSTONE REALTY TRUST | 54,055 | $872K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,199 | $866K | 0.0% | — | — | COM | 74276R102 |
| HP | HELMERICH & PAYNE INC | 20,584 | $866K | 0.0% | — | — | COM | 423452101 |
| IBRX | IMMUNITYBIO INC | 160,391 | $861K | 0.0% | — | — | COM | 45256X103 |
| ANDE | ANDERSONS INC | 14,985 | $860K | 0.0% | — | — | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,038 | $857K | 0.0% | — | — | COM | 42330P107 |
| WDFC | WD 40 CO | 3,376 | $855K | 0.0% | — | — | COM | 929236107 |
| — | M D C HLDGS INC | 13,584 | $855K | 0.0% | — | — | COM | 552676108 |
| CNX | CNX RES CORP | 35,809 | $849K | 0.0% | — | — | COM | 12653C108 |
| BCPC | BALCHEM CORP | 5,456 | $845K | 0.0% | — | — | COM | 057665200 |
| UIS | UNISYS CORP | 172,000 | $845K | 0.0% | — | — | COM NEW | 909214306 |
| ROCK | GIBRALTAR INDS INC | 10,486 | $844K | 0.0% | — | — | COM | 374689107 |
| SHAK | SHAKE SHACK INC | 8,074 | $840K | 0.0% | — | — | CL A | 819047101 |
| SABR | SABRE CORP | 346,352 | $838K | 0.0% | — | — | COM | 78573M104 |
| — | SUMMIT MATLS INC | 18,791 | $838K | 0.0% | — | — | CL A | 86614U100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,088 | $837K | 0.0% | — | — | COM | 565788106 |
| DX | DYNEX CAP INC | 67,086 | $835K | 0.0% | — | — | COM | 26817Q886 |
| UMBF | UMB FINL CORP | 9,581 | $833K | 0.0% | — | — | COM | 902788108 |
| — | CALLON PETE CO DEL | 23,300 | $833K | 0.0% | — | — | COM | 13123X508 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,140 | $833K | 0.0% | — | — | COM | 35104E100 |
| ZYXIQ | ZYNEX INC | 67,200 | $831K | 0.0% | — | — | COM | 98986M103 |
| CRD/B | CRAWFORD & CO | 91,633 | $831K | 0.0% | — | — | CL B | 224633107 |
| — | SKECHERS U S A INC | 13,554 | $830K | 0.0% | — | — | CL A | 830566105 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,838 | $830K | 0.0% | — | — | COM | 87650L103 |
| — | AKERO THERAPEUTICS INC | 32,781 | $828K | 0.0% | — | — | COM | 00973Y108 |
| FUTU | FUTU HLDGS LTD | 15,280 | $827K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| TEX | TEREX CORP NEW | 12,821 | $826K | 0.0% | — | — | COM | 880779103 |
| RYZ | RYERSON HLDG CORP | 24,629 | $825K | 0.0% | — | — | COM | 783754104 |
| PRTA | PROTHENA CORP PLC | 33,159 | $821K | 0.0% | — | — | SHS | G72800108 |
| CXM | SPRINKLR INC | 66,851 | $820K | 0.0% | — | — | CL A | 85208T107 |
| QDEL | QUIDELORTHO CORP | 17,109 | $820K | 0.0% | — | — | COM | 219798105 |
| APEI | AMERICAN PUB ED INC | 57,500 | $817K | 0.0% | — | — | COM | 02913V103 |
| XRX | XEROX HOLDINGS CORP | 45,371 | $812K | 0.0% | — | — | COM NEW | 98421M106 |
| OFG | OFG BANCORP | 21,985 | $809K | 0.0% | — | — | COM | 67103X102 |
| KNF | KNIFE RIVER CORP | 9,970 | $808K | 0.0% | — | — | COMMON STOCK | 498894104 |
| TNET | TRINET GROUP INC | 6,090 | $807K | 0.0% | — | — | COM | 896288107 |
| MTX | MINERALS TECHNOLOGIES INC | 10,679 | $804K | 0.0% | — | — | COM | 603158106 |
| VIAV | VIAVI SOLUTIONS INC | 88,363 | $803K | 0.0% | — | — | COM | 925550105 |
| PJT | PJT PARTNERS INC | 8,497 | $801K | 0.0% | — | — | COM CL A | 69343T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,851 | $798K | 0.0% | — | — | COM | 030506109 |
| KOP | KOPPERS HOLDINGS INC | 14,440 | $797K | 0.0% | — | — | COM | 50060P106 |
| WINA | WINMARK CORP | 2,198 | $795K | 0.0% | — | — | COM | 974250102 |
| PATK | PATRICK INDS INC | 6,645 | $794K | 0.0% | — | — | COM | 703343103 |
| — | PACTIV EVERGREEN INC | 55,435 | $794K | 0.0% | — | — | COM | 69526K105 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,058 | $794K | 0.0% | — | — | CL A NEW | 442487401 |
| MATV | MATIV HOLDINGS INC | 42,336 | $794K | 0.0% | — | — | COM | 808541106 |
| PLUS | EPLUS INC | 10,031 | $788K | 0.0% | — | — | COM | 294268107 |
| CRK | COMSTOCK RES INC | 84,072 | $780K | 0.0% | — | — | COM | 205768302 |
| ACCO | ACCO BRANDS CORP | 138,659 | $778K | 0.0% | — | — | COM | 00081T108 |
| MLR | MILLER INDS INC TENN | 15,500 | $777K | 0.0% | — | — | COM NEW | 600551204 |
| DAN | DANA INC | 60,883 | $773K | 0.0% | — | — | COM | 235825205 |
| KMT | KENNAMETAL INC | 30,967 | $772K | 0.0% | — | — | COM | 489170100 |
| CUBI | CUSTOMERS BANCORP INC | 14,518 | $770K | 0.0% | — | — | COM | 23204G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,009 | $770K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CMPR | CIMPRESS PLC | 8,669 | $767K | 0.0% | — | — | SHS EURO | G2143T103 |
| TNC | TENNANT CO | 6,309 | $767K | 0.0% | — | — | COM | 880345103 |
| GEO | GEO GROUP INC NEW | 54,082 | $764K | 0.0% | — | — | COM | 36162J106 |
| TRTX | TPG RE FIN TR INC | 98,749 | $762K | 0.0% | — | — | COM | 87266M107 |
| CSW | CSW INDUSTRIALS INC | 3,234 | $759K | 0.0% | — | — | COM | 126402106 |
| ZEUS | OLYMPIC STEEL INC | 10,687 | $757K | 0.0% | — | — | COM | 68162K106 |
| LRN | STRIDE INC | 11,924 | $752K | 0.0% | — | — | COM | 86333M108 |
| ALV | AUTOLIV INC | 6,239 | $751K | 0.0% | — | — | COM | 052800109 |
| HLNE | HAMILTON LANE INC | 6,657 | $751K | 0.0% | — | — | CL A | 407497106 |
| LE | LANDS END INC NEW | 68,900 | $750K | 0.0% | — | — | COM | 51509F105 |
| PARR | PAR PAC HOLDINGS INC | 20,232 | $750K | 0.0% | — | — | COM NEW | 69888T207 |
| JYNT | JOINT CORP | 57,400 | $750K | 0.0% | — | — | COM | 47973J102 |
| ARMK | ARAMARK | 23,000 | $748K | 0.0% | — | — | COM | 03852U106 |
| AVPT | AVEPOINT INC | 94,405 | $748K | 0.0% | — | — | COM CL A | 053604104 |
| WEAV | WEAVE COMMUNICATIONS INC | 64,932 | $745K | 0.0% | — | — | COM | 94724R108 |
| DLX | DELUXE CORP | 36,121 | $744K | 0.0% | — | — | COM | 248019101 |
| MBIN | MERCHANTS BANCORP IND | 17,218 | $743K | 0.0% | — | — | COM | 58844R108 |
| CENX | CENTURY ALUM CO | 48,306 | $743K | 0.0% | — | — | COM | 156431108 |
| MBI | MBIA INC | 109,900 | $743K | 0.0% | — | — | COM | 55262C100 |
| LMND | LEMONADE INC | 45,249 | $743K | 0.0% | — | — | COM | 52567D107 |
| PCH | POTLATCHDELTIC CORPORATION | 15,788 | $742K | 0.0% | — | — | COM | 737630103 |
| — | THE AARONS COMPANY INC | 98,600 | $740K | 0.0% | — | — | COM | 00258W108 |
| TDOC | TELADOC HEALTH INC | 48,784 | $737K | 0.0% | — | — | COM | 87918A105 |
| AGL | AGILON HEALTH INC | 120,653 | $736K | 0.0% | — | — | COM | 00857U107 |
| — | SAGE THERAPEUTICS INC | 39,219 | $735K | 0.0% | — | — | COM | 78667J108 |
| ROG | ROGERS CORP | 6,190 | $735K | 0.0% | — | — | COM | 775133101 |
| FHN | FIRST HORIZON CORPORATION | 47,679 | $734K | 0.0% | — | — | COM | 320517105 |
| MC | MOELIS & CO | 12,933 | $734K | 0.0% | — | — | CL A | 60786M105 |
| CVI | CVR ENERGY INC | 20,587 | $734K | 0.0% | — | — | COM | 12662P108 |
| PMT | PENNYMAC MTG INVT TR | 49,853 | $732K | 0.0% | — | — | COM | 70931T103 |
| VIRT | VIRTU FINL INC | 35,662 | $732K | 0.0% | — | — | CL A | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,033 | $732K | 0.0% | — | — | COM | 70932M107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,196 | $727K | 0.0% | — | — | COM | 020764106 |
| OSCR | OSCAR HEALTH INC | 48,689 | $724K | 0.0% | — | — | CL A | 687793109 |
| QS | QUANTUMSCAPE CORP | 114,269 | $719K | 0.0% | — | — | COM CL A | 74767V109 |
| GPMT | GRANITE PT MTG TR INC | 150,400 | $717K | 0.0% | — | — | COM STK | 38741L107 |
| PNTG | PENNANT GROUP INC | 36,509 | $717K | 0.0% | — | — | COM | 70805E109 |
| TRN | TRINITY INDS INC | 25,666 | $715K | 0.0% | — | — | COM | 896522109 |
| CAVA | CAVA GROUP INC | 10,183 | $713K | 0.0% | — | — | COM | 148929102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,943 | $712K | 0.0% | — | — | COM | 12326C105 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,306 | $708K | 0.0% | — | — | COM | Y41053102 |
| — | MORPHIC HLDG INC | 20,098 | $707K | 0.0% | — | — | COM | 61775R105 |
| DY | DYCOM INDS INC | 4,912 | $705K | 0.0% | — | — | COM | 267475101 |
| ENR | ENERGIZER HLDGS INC NEW | 23,890 | $703K | 0.0% | — | — | COM | 29272W109 |
| AZZ | AZZ INC | 9,094 | $703K | 0.0% | — | — | COM | 002474104 |
| TPB | TURNING PT BRANDS INC | 23,893 | $700K | 0.0% | — | — | COM | 90041L105 |
| BKU | BANKUNITED INC | 24,998 | $700K | 0.0% | — | — | COM | 06652K103 |
| WTTR | SELECT WATER SOLUTIONS INC | 75,776 | $699K | 0.0% | — | — | CL A COM | 81617J301 |
| KAI | KADANT INC | 2,121 | $696K | 0.0% | — | — | COM | 48282T104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 108,700 | $696K | 0.0% | — | — | CL A NEW | 69036R863 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 136,849 | $695K | 0.0% | — | — | COM | 09058V103 |
| SIG | SIGNET JEWELERS LIMITED | 6,947 | $695K | 0.0% | — | — | SHS | G81276100 |
| WLDN | WILLDAN GROUP INC | 23,800 | $690K | 0.0% | — | — | COM | 96924N100 |
| CBZ | CBIZ INC | 8,771 | $689K | 0.0% | — | — | COM | 124805102 |
| MSEX | MIDDLESEX WTR CO | 13,077 | $687K | 0.0% | — | — | COM | 596680108 |
| — | FUSION PHARMACEUTICALS INC | 32,097 | $684K | 0.0% | — | — | COM | 36118A100 |
| COUR | COURSERA INC | 48,753 | $684K | 0.0% | — | — | COM | 22266M104 |
| — | UNITI GROUP INC | 115,633 | $682K | 0.0% | — | — | COM | 91325V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 277,269 | $682K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EAT | BRINKER INTL INC | 13,702 | $681K | 0.0% | — | — | COM | 109641100 |
| KRO | KRONOS WORLDWIDE INC | 57,652 | $680K | 0.0% | — | — | COM | 50105F105 |
| DCGO | DOCGO INC | 168,293 | $680K | 0.0% | — | — | COM | 256086109 |
| NEOG | NEOGEN CORP | 42,912 | $677K | 0.0% | — | — | COM | 640491106 |
| ICFI | ICF INTL INC | 4,491 | $676K | 0.0% | — | — | COM | 44925C103 |
| BLBD | BLUE BIRD CORP | 17,642 | $676K | 0.0% | — | — | COM | 095306106 |
| LUMN | LUMEN TECHNOLOGIES INC | 433,514 | $676K | 0.0% | — | — | COM | 550241103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,757 | $675K | 0.0% | — | — | CL A | 04316A108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 85,374 | $674K | 0.0% | — | — | COM | 206704108 |
| OSIS | OSI SYSTEMS INC | 4,721 | $674K | 0.0% | — | — | COM | 671044105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,507 | $674K | 0.0% | — | — | COM | 10948W103 |
| PSN | PARSONS CORP DEL | 8,123 | $674K | 0.0% | — | — | COM | 70202L102 |
| — | HANESBRANDS INC | 116,102 | $673K | 0.0% | — | — | COM | 410345102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,384 | $672K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| UEC | URANIUM ENERGY CORP | 99,297 | $670K | 0.0% | — | — | COM | 916896103 |
| APGE | APOGEE THERAPEUTICS INC | 10,086 | $670K | 0.0% | — | — | COM | 03770N101 |
| HRB | BLOCK H & R INC | 13,633 | $670K | 0.0% | — | — | COM | 093671105 |
| PVH | PVH CORPORATION | 4,734 | $666K | 0.0% | — | — | COM | 693656100 |
| KVYO | KLAVIYO INC | 26,110 | $665K | 0.0% | — | — | COM SER A | 49845K101 |
| WT | WISDOMTREE INC | 72,291 | $664K | 0.0% | — | — | COM | 97717P104 |
| POWL | POWELL INDS INC | 4,657 | $663K | 0.0% | — | — | COM | 739128106 |
| ACT | ENACT HLDGS INC | 21,244 | $662K | 0.0% | — | — | COM | 29249E109 |
| EPC | EDGEWELL PERS CARE CO | 17,083 | $660K | 0.0% | — | — | COM | 28035Q102 |
| — | TEEKAY TANKERS LTD | 11,300 | $660K | 0.0% | — | — | CL A | Y8565N300 |
| IMNM | IMMUNOME INC | 26,736 | $660K | 0.0% | — | — | COM | 45257U108 |
| — | INHIBRX INC | 18,866 | $660K | 0.0% | — | — | COM | 45720L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,700 | $657K | 0.0% | — | — | CLASS A | G4095J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,579 | $656K | 0.0% | — | — | COM | 25787G100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,605 | $654K | 0.0% | — | — | COM | 37892E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,098 | $653K | 0.0% | — | — | COM | 58502B106 |
| VIR | VIR BIOTECHNOLOGY INC | 64,426 | $653K | 0.0% | — | — | COM | 92764N102 |
| APPF | APPFOLIO INC | 2,645 | $653K | 0.0% | — | — | COM CL A | 03783C100 |
| ORGO | ORGANOGENESIS HLDGS INC | 229,300 | $651K | 0.0% | — | — | COM | 68621F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 173,543 | $651K | 0.0% | — | — | COM | 69404D108 |
| STOK | STOKE THERAPEUTICS INC | 48,200 | $651K | 0.0% | — | — | COM | 86150R107 |
| VITL | VITAL FARMS INC | 27,984 | $651K | 0.0% | — | — | COM | 92847W103 |
| MTRN | MATERION CORP | 4,934 | $650K | 0.0% | — | — | COM | 576690101 |
| HL | HECLA MNG CO | 134,497 | $647K | 0.0% | — | — | COM | 422704106 |
| GOLF | ACUSHNET HLDGS CORP | 9,778 | $645K | 0.0% | — | — | COM | 005098108 |
| VIV | TELEFONICA BRASIL SA | 64,007 | $645K | 0.0% | — | — | NEW ADR | 87936R205 |
| TNGX | TANGO THERAPEUTICS INC | 81,132 | $644K | 0.0% | — | — | COM | 87583X109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,822 | $642K | 0.0% | — | — | COM | 859241101 |
| ACVA | ACV AUCTIONS INC | 34,062 | $639K | 0.0% | — | — | COM CL A | 00091G104 |
| ZYME | ZYMEWORKS INC | 60,547 | $637K | 0.0% | — | — | COM | 98985Y108 |
| — | SP PLUS CORP | 12,188 | $636K | 0.0% | — | — | COM | 78469C103 |
| HURN | HURON CONSULTING GROUP INC | 6,554 | $633K | 0.0% | — | — | COM | 447462102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59,186 | $629K | 0.0% | — | — | COM | 71722W107 |
| ANIK | ANIKA THERAPEUTICS INC | 24,700 | $627K | 0.0% | — | — | COM | 035255108 |
| CLSK | CLEANSPARK INC | 29,555 | $627K | 0.0% | — | — | COM NEW | 18452B209 |
| — | VISTA OUTDOOR INC | 19,121 | $627K | 0.0% | — | — | COM | 928377100 |
| MYRG | MYR GROUP INC DEL | 3,525 | $623K | 0.0% | — | — | COM | 55405W104 |
| EGY | VAALCO ENERGY INC | 89,295 | $622K | 0.0% | — | — | COM NEW | 91851C201 |
| NNN | NNN REIT INC | 14,545 | $622K | 0.0% | — | — | COM | 637417106 |
| CVGW | CALAVO GROWERS INC | 22,332 | $621K | 0.0% | — | — | COM | 128246105 |
| LPG | DORIAN LPG LTD | 16,120 | $620K | 0.0% | — | — | SHS USD | Y2106R110 |
| ANIP | ANI PHARMACEUTICALS INC | 8,953 | $619K | 0.0% | — | — | COM | 00182C103 |
| SCHL | SCHOLASTIC CORP | 16,391 | $618K | 0.0% | — | — | COM | 807066105 |
| CRVL | CORVEL CORP | 2,344 | $616K | 0.0% | — | — | COM | 221006109 |
| FTDR | FRONTDOOR INC | 18,910 | $616K | 0.0% | — | — | COM | 35905A109 |
| TRI | THOMSON REUTERS CORP. | 3,952 | $616K | 0.0% | — | — | COM | 884903808 |
| RGP | RESOURCES CONNECTION INC | 46,611 | $613K | 0.0% | — | — | COM | 76122Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,784 | $613K | 0.0% | — | — | COM | 76131N101 |
| ESRT | EMPIRE ST RLTY TR INC | 60,441 | $612K | 0.0% | — | — | CL A | 292104106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,778 | $611K | 0.0% | — | — | COM | 390607109 |
| TBCH | TURTLE BEACH CORP | 35,400 | $610K | 0.0% | — | — | COM NEW | 900450206 |
| INGR | INGREDION INC | 5,213 | $609K | 0.0% | — | — | COM | 457187102 |
| BV | BRIGHTVIEW HLDGS INC | 51,071 | $608K | 0.0% | — | — | COM | 10948C107 |
| — | AVIDXCHANGE HOLDINGS INC | 46,178 | $607K | 0.0% | — | — | COM | 05368X102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 54,366 | $606K | 0.0% | — | — | COM | 00166B105 |
| JOBY | JOBY AVIATION INC | 112,814 | $605K | 0.0% | — | — | COMMON STOCK | G65163100 |
| KRT | KARAT PACKAGING INC | 21,100 | $604K | 0.0% | — | — | COM | 48563L101 |
| FA | FIRST ADVANTAGE CORP NEW | 37,131 | $602K | 0.0% | — | — | COM | 31846B108 |
| LADR | LADDER CAP CORP | 53,398 | $594K | 0.0% | — | — | CL A | 505743104 |
| RCUS | ARCUS BIOSCIENCES INC | 31,445 | $594K | 0.0% | — | — | COM | 03969F109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,500 | $592K | 0.0% | — | — | SHS NEW | G0772R208 |
| NAVI | NAVIENT CORPORATION | 33,890 | $590K | 0.0% | — | — | COM | 63938C108 |
| DSP | VIANT TECHNOLOGY INC | 55,200 | $588K | 0.0% | — | — | COM CL A | 92557A101 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,342 | $587K | 0.0% | — | — | COM | 24344T101 |
| GDOT | GREEN DOT CORP | 62,928 | $587K | 0.0% | — | — | CL A | 39304D102 |
| BZH | BEAZER HOMES USA INC | 17,856 | $586K | 0.0% | — | — | COM NEW | 07556Q881 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,939 | $586K | 0.0% | — | — | SHS | G8060N102 |
| — | SUNNOVA ENERGY INTL INC. | 95,345 | $584K | 0.0% | — | — | COM | 86745K104 |
| NMIH | NMI HLDGS INC | 18,050 | $584K | 0.0% | — | — | CL A | 629209305 |
| HCC | WARRIOR MET COAL INC | 9,589 | $582K | 0.0% | — | — | COM | 93627C101 |
| BKD | BROOKDALE SR LIVING INC | 87,915 | $581K | 0.0% | — | — | COM | 112463104 |
| — | SITE CTRS CORP | 39,558 | $580K | 0.0% | — | — | COM | 82981J109 |
| AKR | ACADIA RLTY TR | 33,830 | $575K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| PRSU | VIAD CORP | 14,548 | $575K | 0.0% | — | — | COM | 92552R406 |
| BAND | BANDWIDTH INC | 31,400 | $573K | 0.0% | — | — | COM CL A | 05988J103 |
| BJRI | BJS RESTAURANTS INC | 15,842 | $573K | 0.0% | — | — | COM | 09180C106 |
| TBRG | TRUBRIDGE INC | 62,100 | $573K | 0.0% | — | — | COM | 205306103 |
| IMMR | IMMERSION CORP | 76,500 | $572K | 0.0% | — | — | COM | 452521107 |
| MSA | MSA SAFETY INC | 2,955 | $572K | 0.0% | — | — | COM | 553498106 |
| RGNX | REGENXBIO INC | 27,093 | $571K | 0.0% | — | — | COM | 75901B107 |
| — | Y-MABS THERAPEUTICS INC | 35,003 | $569K | 0.0% | — | — | COM | 984241109 |
| LZ | LEGALZOOM COM INC | 42,654 | $569K | 0.0% | — | — | COM | 52466B103 |
| CIFR | CIPHER MINING INC | 110,291 | $568K | 0.0% | — | — | COM | 17253J106 |
| GBX | GREENBRIER COS INC | 10,871 | $566K | 0.0% | — | — | COM | 393657101 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $565K | 0.0% | — | — | COM | G9618E107 |
| — | CHUYS HLDGS INC | 16,743 | $565K | 0.0% | — | — | COM | 171604101 |
| COTY | COTY INC | 47,193 | $564K | 0.0% | — | — | COM CL A | 222070203 |
| DMRC | DIGIMARC CORP NEW | 20,708 | $563K | 0.0% | — | — | COM | 25381B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,206 | $562K | 0.0% | — | — | COM | 440327104 |
| APLD | APPLIED DIGITAL CORP | 130,916 | $560K | 0.0% | — | — | COM NEW | 038169207 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,259 | $560K | 0.0% | — | — | COM | 92828Q109 |
| GNE | GENIE ENERGY LTD | 37,147 | $560K | 0.0% | — | — | CL B | 372284208 |
| JOE | ST JOE CO | 9,658 | $560K | 0.0% | — | — | COM | 790148100 |
| OSUR | ORASURE TECHNOLOGIES INC | 90,536 | $557K | 0.0% | — | — | COM | 68554V108 |
| — | LANDSEA HOMES CORP | 38,300 | $556K | 0.0% | — | — | COM | 51509P103 |
| SAVA | CASSAVA SCIENCES INC | 27,423 | $556K | 0.0% | — | — | COM | 14817C107 |
| SYRE | SPYRE THERAPEUTICS INC | 14,632 | $555K | 0.0% | — | — | COM NEW | 00773J202 |
| IRON | DISC MEDICINE INC | 8,901 | $554K | 0.0% | — | — | COM | 254604101 |
| UPBD | UPBOUND GROUP INC | 15,739 | $554K | 0.0% | — | — | COM | 76009N100 |
| SXI | STANDEX INTL CORP | 3,041 | $554K | 0.0% | — | — | COM | 854231107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,700 | $553K | 0.0% | — | — | COM | 913915104 |
| — | GLOBAL MED REIT INC | 63,209 | $553K | 0.0% | — | — | COM NEW | 37954A204 |
| AAT | AMERICAN ASSETS TR INC | 25,228 | $553K | 0.0% | — | — | COM | 024013104 |
| OSG | AMBAC FINL GROUP INC | 35,242 | $551K | 0.0% | — | — | COM NEW | 023139884 |
| HLI | HOULIHAN LOKEY INC | 4,296 | $551K | 0.0% | — | — | CL A | 441593100 |
| HWKN | HAWKINS INC | 7,168 | $551K | 0.0% | — | — | COM | 420261109 |
| PACK | RANPAK HOLDINGS CORP | 69,916 | $550K | 0.0% | — | — | COM CL A | 75321W103 |
| LOB | LIVE OAK BANCSHARES INC | 13,251 | $550K | 0.0% | — | — | COM | 53803X105 |
| SAFT | SAFETY INS GROUP INC | 6,650 | $547K | 0.0% | — | — | COM | 78648T100 |
| LQDT | LIQUIDITY SVCS INC | 29,355 | $546K | 0.0% | — | — | COM | 53635B107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,383 | $546K | 0.0% | — | — | COM | 520776105 |
| BSRR | SIERRA BANCORP | 27,000 | $545K | 0.0% | — | — | COM | 82620P102 |
| SXC | SUNCOKE ENERGY INC | 48,194 | $543K | 0.0% | — | — | COM | 86722A103 |
| CFR | CULLEN FROST BANKERS INC | 4,823 | $543K | 0.0% | — | — | COM | 229899109 |
| LAW | CS DISCO INC | 66,667 | $542K | 0.0% | — | — | COM | 126327105 |
| ATEX | ANTERIX INC | 16,125 | $542K | 0.0% | — | — | COM | 03676C100 |
| KNTK | KINETIK HOLDINGS INC | 13,586 | $542K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| HNI | HNI CORP | 11,998 | $541K | 0.0% | — | — | COM | 404251100 |
| — | ASSETMARK FINL HLDGS INC | 15,253 | $540K | 0.0% | — | — | COM | 04546L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,123 | $540K | 0.0% | — | — | COM | 13646K108 |
| RDNT | RADNET INC | 11,076 | $539K | 0.0% | — | — | COM | 750491102 |
| VERI | VERITONE INC | 102,300 | $538K | 0.0% | — | — | COM | 92347M100 |
| AIV | APARTMENT INVT & MGMT CO | 65,497 | $536K | 0.0% | — | — | CL A | 03748R747 |
| DFH | DREAM FINDERS HOMES INC | 12,254 | $536K | 0.0% | — | — | COM CL A | 26154D100 |
| — | SURMODICS INC | 18,200 | $534K | 0.0% | — | — | COM | 868873100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 45,000 | $534K | 0.0% | — | — | COM | 483497103 |
| CBSH | COMMERCE BANCSHARES INC | 10,018 | $533K | 0.0% | — | — | COM | 200525103 |
| CPNG | COUPANG INC | 29,900 | $532K | 0.0% | — | — | CL A | 22266T109 |
| RXST | RXSIGHT INC | 10,297 | $531K | 0.0% | — | — | COM | 78349D107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,220 | $531K | 0.0% | — | — | COM | 630402105 |
| GNL | GLOBAL NET LEASE INC | 68,283 | $531K | 0.0% | — | — | COM NEW | 379378201 |
| ALRS | ALERUS FINL CORP | 24,300 | $530K | 0.0% | — | — | COM | 01446U103 |
| NPKI | NEWPARK RES INC | 73,422 | $530K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| COCO | VITA COCO CO INC | 21,641 | $529K | 0.0% | — | — | COM | 92846Q107 |
| AN | AUTONATION INC | 3,183 | $527K | 0.0% | — | — | COM | 05329W102 |
| VSEC | VSE CORP | 6,553 | $524K | 0.0% | — | — | COM | 918284100 |
| GRC | GORMAN RUPP CO | 13,243 | $524K | 0.0% | — | — | COM | 383082104 |
| FLWS | 1 800 FLOWERS COM INC | 48,264 | $523K | 0.0% | — | — | CL A | 68243Q106 |
| COMP | COMPASS INC | 144,942 | $522K | 0.0% | — | — | CL A | 20464U100 |
| GIII | G III APPAREL GROUP LTD | 17,967 | $521K | 0.0% | — | — | COM | 36237H101 |
| SB | SAFE BULKERS INC | 105,000 | $521K | 0.0% | — | — | COM | Y7388L103 |
| AVIR | ATEA PHARMACEUTICALS INC | 128,900 | $521K | 0.0% | — | — | COM | 04683R106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,122 | $520K | 0.0% | — | — | COM | 33748L101 |
| NKTX | NKARTA INC | 48,100 | $520K | 0.0% | — | — | COM | 65487U108 |
| SFM | SPROUTS FMRS MKT INC | 8,059 | $520K | 0.0% | — | — | COM | 85208M102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,958 | $519K | 0.0% | — | — | COM | 98943L107 |
| — | COUCHBASE INC | 19,671 | $518K | 0.0% | — | — | COM | 22207T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,210 | $517K | 0.0% | — | — | COM | 459044103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,621 | $516K | 0.0% | — | — | CL C | 313148306 |
| ATRO | ASTRONICS CORP | 27,098 | $516K | 0.0% | — | — | COM | 046433108 |
| CDLX | CARDLYTICS INC | 35,600 | $516K | 0.0% | — | — | COM | 14161W105 |
| STWD | STARWOOD PPTY TR INC | 25,332 | $515K | 0.0% | — | — | COM | 85571B105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,725 | $514K | 0.0% | — | — | CL A COM | 71742Q106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,870 | $513K | 0.0% | — | — | COM | 80706P103 |
| ENOV | ENOVIS CORPORATION | 8,204 | $512K | 0.0% | — | — | COM | 194014502 |
| RVLV | REVOLVE GROUP INC | 24,191 | $512K | 0.0% | — | — | CL A | 76156B107 |
| MQ | MARQETA INC | 85,400 | $509K | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | LIONS GATE ENTMNT CORP | 54,627 | $509K | 0.0% | — | — | CL B NON VTG | 535919500 |
| KELYA | KELLY SVCS INC | 20,302 | $508K | 0.0% | — | — | CL A | 488152208 |
| AHCO | ADAPTHEALTH CORP | 44,090 | $507K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| BNL | BROADSTONE NET LEASE INC | 32,226 | $505K | 0.0% | — | — | COM | 11135E203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,900 | $504K | 0.0% | — | — | SHS NEW | G39637205 |
| MFA | MFA FINL INC | 44,068 | $503K | 0.0% | — | — | COM | 55272X607 |
| OCUL | OCULAR THERAPEUTIX INC | 55,200 | $502K | 0.0% | — | — | COM | 67576A100 |
| CWEN/A | CLEARWAY ENERGY INC | 23,326 | $502K | 0.0% | — | — | CL A | 18539C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,284 | $500K | 0.0% | — | — | COM | 23954D109 |
| FAF | FIRST AMERN FINL CORP | 8,188 | $500K | 0.0% | — | — | COM | 31847R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,103 | $498K | 0.0% | — | — | COM | 74623V103 |
| GCMG | GCM GROSVENOR INC | 51,400 | $497K | 0.0% | — | — | COM CL A | 36831E108 |
| — | LXP INDUSTRIAL TRUST | 54,920 | $495K | 0.0% | — | — | COM | 529043101 |
| NNOX | NANO X IMAGING LTD | 50,600 | $494K | 0.0% | — | — | ORD SHS | M70700105 |
| IESC | IES HLDGS INC | 4,038 | $491K | 0.0% | — | — | COM | 44951W106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125,300 | $491K | 0.0% | — | — | COM | G65773106 |
| HSTM | HEALTHSTREAM INC | 18,402 | $491K | 0.0% | — | — | COM | 42222N103 |
| ONEW | ONEWATER MARINE INC | 17,400 | $490K | 0.0% | — | — | CL A COM | 68280L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,932 | $488K | 0.0% | — | — | COM | 04247X102 |
| RLGT | RADIANT LOGISTICS INC | 90,000 | $488K | 0.0% | — | — | COM | 75025X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,366 | $488K | 0.0% | — | — | COM CL A | 720190206 |
| NEXT | NEXTDECADE CORP | 85,760 | $487K | 0.0% | — | — | COM | 65342K105 |
| — | CAPSTAR FINL HLDGS INC | 24,200 | $486K | 0.0% | — | — | COM | 14070T102 |
| RLAY | RELAY THERAPEUTICS INC | 58,353 | $484K | 0.0% | — | — | COM | 75943R102 |
| SKYW | SKYWEST INC | 7,004 | $484K | 0.0% | — | — | COM | 830879102 |
| GAP | GAP INC | 17,532 | $483K | 0.0% | — | — | COM | 364760108 |
| ARLO | ARLO TECHNOLOGIES INC | 38,115 | $482K | 0.0% | — | — | COM | 04206A101 |
| DTM | DT MIDSTREAM INC | 7,871 | $481K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,692 | $481K | 0.0% | — | — | COM | 831754106 |
| TKR | TIMKEN CO | 5,465 | $478K | 0.0% | — | — | COM | 887389104 |
| — | MERSANA THERAPEUTICS INC | 106,500 | $477K | 0.0% | — | — | COM | 59045L106 |
| SLNO | SOLENO THERAPEUTICS INC | 11,126 | $476K | 0.0% | — | — | COM | 834203309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,415 | $475K | 0.0% | — | — | CL A | 98956A105 |
| ASTH | ASTRANA HEALTH INC | 11,295 | $474K | 0.0% | — | — | COM NEW | 03763A207 |
| PCYO | PURE CYCLE CORP | 49,800 | $473K | 0.0% | — | — | COM NEW | 746228303 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 106,104 | $472K | 0.0% | — | — | COM CL A | 30049H102 |
| THO | THOR INDS INC | 4,011 | $471K | 0.0% | — | — | COM | 885160101 |
| OABI | OMNIAB INC | 85,899 | $466K | 0.0% | — | — | COM | 68218J103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,386 | $465K | 0.0% | — | — | CL A | 78351F107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 75,700 | $465K | 0.0% | — | — | COM | 009496100 |
| SEE | SEALED AIR CORP NEW | 12,471 | $464K | 0.0% | — | — | COM | 81211K100 |
| — | SILVERBOW RES INC | 13,583 | $464K | 0.0% | — | — | COM | 82836G102 |
| CARS | CARS COM INC | 26,975 | $463K | 0.0% | — | — | COM | 14575E105 |
| CTLP | CANTALOUPE INC | 72,039 | $463K | 0.0% | — | — | COM | 138103106 |
| — | THOUGHTWORKS HOLDING INC | 182,000 | $460K | 0.0% | — | — | COM | 88546E105 |
| RM | REGIONAL MGMT CORP | 19,000 | $460K | 0.0% | — | — | COM | 75902K106 |
| IONQ | IONQ INC | 45,998 | $460K | 0.0% | — | — | COM | 46222L108 |
| RWT | REDWOOD TRUST INC | 72,037 | $459K | 0.0% | — | — | COM | 758075402 |
| HOG | HARLEY DAVIDSON INC | 10,477 | $458K | 0.0% | — | — | COM | 412822108 |
| NX | QUANEX BLDG PRODS CORP | 11,911 | $458K | 0.0% | — | — | COM | 747619104 |
| CVCO | CAVCO INDS INC DEL | 1,145 | $457K | 0.0% | — | — | COM | 149568107 |
| HUN | HUNTSMAN CORP | 17,465 | $455K | 0.0% | — | — | COM | 447011107 |
| — | HILLEVAX INC | 27,328 | $454K | 0.0% | — | — | COM | 43157M102 |
| — | INFORMATICA INC | 12,984 | $454K | 0.0% | — | — | COM CL A | 45674M101 |
| KOS | KOSMOS ENERGY LTD | 76,228 | $454K | 0.0% | — | — | COM | 500688106 |
| MITK | MITEK SYS INC | 32,057 | $452K | 0.0% | — | — | COM NEW | 606710200 |
| NPK | NATIONAL PRESTO INDS INC | 5,350 | $448K | 0.0% | — | — | COM | 637215104 |
| CCS | CENTURY CMNTYS INC | 4,636 | $447K | 0.0% | — | — | COM | 156504300 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,934 | $447K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| BDN | BRANDYWINE RLTY TR | 93,160 | $447K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| UFPT | UFP TECHNOLOGIES INC | 1,773 | $447K | 0.0% | — | — | COM | 902673102 |
| AGO | ASSURED GUARANTY LTD | 5,122 | $447K | 0.0% | — | — | COM | G0585R106 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,531 | $446K | 0.0% | — | — | COM | 444144109 |
| — | STERICYCLE INC | 8,450 | $446K | 0.0% | — | — | COM | 858912108 |
| — | LIONS GATE ENTMNT CORP | 44,710 | $445K | 0.0% | — | — | CL A VTG | 535919401 |
| CNDT | CONDUENT INC | 131,082 | $443K | 0.0% | — | — | COM | 206787103 |
| POST | POST HLDGS INC | 4,168 | $443K | 0.0% | — | — | COM | 737446104 |
| SAFE | SAFEHOLD INC | 21,425 | $441K | 0.0% | — | — | COM | 78646V107 |
| IIIN | INSTEEL INDS INC | 11,536 | $441K | 0.0% | — | — | COM | 45774W108 |
| KRUS | KURA SUSHI USA INC | 3,815 | $439K | 0.0% | — | — | CL A COM | 501270102 |
| RITM | RITHM CAPITAL CORP | 39,325 | $439K | 0.0% | — | — | COM NEW | 64828T201 |
| VVV | VALVOLINE INC | 9,820 | $438K | 0.0% | — | — | COM | 92047W101 |
| PTON | PELOTON INTERACTIVE INC | 102,121 | $438K | 0.0% | — | — | CL A COM | 70614W100 |
| ONTF | ON24 INC | 60,900 | $435K | 0.0% | — | — | COM | 68339B104 |
| PRLB | PROTO LABS INC | 12,141 | $434K | 0.0% | — | — | COM | 743713109 |
| — | STERLING CHECK CORP | 26,931 | $433K | 0.0% | — | — | COM | 85917T109 |
| LNC | LINCOLN NATL CORP IND | 13,502 | $431K | 0.0% | — | — | COM | 534187109 |
| CNXN | PC CONNECTION INC | 6,531 | $431K | 0.0% | — | — | COM | 69318J100 |
| ASH | ASHLAND INC | 4,413 | $430K | 0.0% | — | — | COM | 044186104 |
| LXFR | LUXFER HLDGS PLC | 41,400 | $429K | 0.0% | — | — | SHS | G5698W116 |
| AM | ANTERO MIDSTREAM CORP | 30,506 | $429K | 0.0% | — | — | COM | 03676B102 |
| AL | AIR LEASE CORP | 8,329 | $428K | 0.0% | — | — | CL A | 00912X302 |
| UTL | UNITIL CORP | 8,164 | $427K | 0.0% | — | — | COM | 913259107 |
| SG | SWEETGREEN INC | 16,877 | $426K | 0.0% | — | — | COM CL A | 87043Q108 |
| AMCX | AMC NETWORKS INC | 35,076 | $425K | 0.0% | — | — | CL A | 00164V103 |
| SMMT | SUMMIT THERAPEUTICS INC | 102,394 | $424K | 0.0% | — | — | COM | 86627T108 |
| MVBF | MVB FINL CORP | 19,000 | $424K | 0.0% | — | — | COM | 553810102 |
| SPRY | ARS PHARMACEUTICALS INC | 41,425 | $423K | 0.0% | — | — | COM | 82835W108 |
| R | RYDER SYS INC | 3,522 | $423K | 0.0% | — | — | COM | 783549108 |
| LEU | CENTRUS ENERGY CORP | 10,131 | $421K | 0.0% | — | — | CL A | 15643U104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,074 | $421K | 0.0% | — | — | CL A | 22284P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,319 | $420K | 0.0% | — | — | COM | 03823U102 |
| RCKY | ROCKY BRANDS INC | 15,400 | $418K | 0.0% | — | — | COM | 774515100 |
| WU | WESTERN UN CO | 29,744 | $416K | 0.0% | — | — | COM | 959802109 |
| MMI | MARCUS & MILLICHAP INC | 12,168 | $416K | 0.0% | — | — | COM | 566324109 |
| RSI | RUSH STREET INTERACTIVE INC | 63,800 | $415K | 0.0% | — | — | COM | 782011100 |
| VTOL | BRISTOW GROUP INC | 15,203 | $414K | 0.0% | — | — | COM | 11040G103 |
| ESE | ESCO TECHNOLOGIES INC | 3,845 | $412K | 0.0% | — | — | COM | 296315104 |
| UDMY | UDEMY INC | 37,447 | $411K | 0.0% | — | — | COM | 902685106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,468 | $410K | 0.0% | — | — | COM | 88162F105 |
| WSBF | WATERSTONE FINL INC MD | 33,600 | $409K | 0.0% | — | — | COM | 94188P101 |
| MSBI | MIDLAND STATES BANCORP INC | 16,249 | $408K | 0.0% | — | — | COM | 597742105 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,597 | $408K | 0.0% | — | — | COM | 01644J108 |
| ADV | ADVANTAGE SOLUTIONS INC | 93,455 | $405K | 0.0% | — | — | COM CL A | 00791N102 |
| BANF | BANCFIRST CORP | 4,596 | $405K | 0.0% | — | — | COM | 05945F103 |
| AORT | ARTIVION INC | 19,106 | $404K | 0.0% | — | — | COM | 228903100 |
| ALT | ALTIMMUNE INC | 39,705 | $404K | 0.0% | — | — | COM NEW | 02155H200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,367 | $404K | 0.0% | — | — | COM | 320866106 |
| VCTR | VICTORY CAP HLDGS INC | 9,515 | $404K | 0.0% | — | — | COM CL A | 92645B103 |
| — | ALTUS POWER INC | 84,198 | $402K | 0.0% | — | — | COM CL A | 02217A102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,682 | $402K | 0.0% | — | — | COM | 392709101 |
| AAP | ADVANCE AUTO PARTS INC | 4,715 | $401K | 0.0% | — | — | COM | 00751Y106 |
| PLRX | PLIANT THERAPEUTICS INC | 26,861 | $400K | 0.0% | — | — | COM | 729139105 |
| YORW | YORK WTR CO | 11,014 | $399K | 0.0% | — | — | COM | 987184108 |
| CRUS | CIRRUS LOGIC INC | 4,306 | $399K | 0.0% | — | — | COM | 172755100 |
| TEAD | OUTBRAIN INC | 100,800 | $398K | 0.0% | — | — | COM | 69002R103 |
| EVCM | EVERCOMMERCE INC | 42,200 | $398K | 0.0% | — | — | COM | 29977X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,695 | $395K | 0.0% | — | — | COM | 06417N103 |
| TDW | TIDEWATER INC NEW | 4,290 | $395K | 0.0% | — | — | COM | 88642R109 |
| BYD | BOYD GAMING CORP | 5,840 | $393K | 0.0% | — | — | COM | 103304101 |
| CSTL | CASTLE BIOSCIENCES INC | 17,642 | $391K | 0.0% | — | — | COM | 14843C105 |
| VAL | VALARIS LTD | 5,192 | $391K | 0.0% | — | — | CL A | G9460G101 |
| NIC | NICOLET BANKSHARES INC | 4,542 | $391K | 0.0% | — | — | COM | 65406E102 |
| PRK | PARK NATL CORP | 2,874 | $390K | 0.0% | — | — | COM | 700658107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,270 | $390K | 0.0% | — | — | COM | 92790C104 |
| MGTX | MEIRAGTX HLDGS PLC | 64,200 | $390K | 0.0% | — | — | COM | G59665102 |
| INTT | INTEST CORP | 29,400 | $390K | 0.0% | — | — | COM | 461147100 |
| HCI | HCI GROUP INC | 3,355 | $389K | 0.0% | — | — | COM | 40416E103 |
| AVO | MISSION PRODUCE INC | 32,804 | $389K | 0.0% | — | — | COM | 60510V108 |
| MDU | MDU RES GROUP INC | 15,425 | $389K | 0.0% | — | — | COM | 552690109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,443 | $387K | 0.0% | — | — | COM | 535219109 |
| THG | HANOVER INS GROUP INC | 2,839 | $387K | 0.0% | — | — | COM | 410867105 |
| OPRX | OPTIMIZERX CORP | 31,800 | $386K | 0.0% | — | — | COM NEW | 68401U204 |
| USLM | UNITED STS LIME & MINERALS I | 1,292 | $385K | 0.0% | — | — | COM | 911922102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,920 | $382K | 0.0% | — | — | COM | 022671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,675 | $382K | 0.0% | — | — | COM | 909907107 |
| VNO | VORNADO RLTY TR | 13,241 | $381K | 0.0% | — | — | SH BEN INT | 929042109 |
| EDIT | EDITAS MEDICINE INC | 50,927 | $378K | 0.0% | — | — | COM | 28106W103 |
| — | MODIVCARE INC | 16,063 | $377K | 0.0% | — | — | COM | 60783X104 |
| RYN | RAYONIER INC | 11,213 | $373K | 0.0% | — | — | COM | 754907103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 52,800 | $372K | 0.0% | — | — | COM | 61225M102 |
| WEN | WENDYS CO | 19,659 | $370K | 0.0% | — | — | COM | 95058W100 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,072 | $370K | 0.0% | — | — | CL A | 39813G109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,341 | $369K | 0.0% | — | — | COM | 830830105 |
| — | FRONTIER COMMUNICATIONS PARE | 14,916 | $365K | 0.0% | — | — | COM | 35909D109 |
| NATR | NATURES SUNSHINE PRODS INC | 17,500 | $363K | 0.0% | — | — | COM | 639027101 |
| — | CARROLS RESTAURANT GROUP INC | 38,100 | $362K | 0.0% | — | — | COM | 14574X104 |
| EXPO | EXPONENT INC | 4,349 | $360K | 0.0% | — | — | COM | 30214U102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,601 | $358K | 0.0% | — | — | COM | 28036F105 |
| NFE | NEW FORTRESS ENERGY INC | 11,630 | $356K | 0.0% | — | — | COM CL A | 644393100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,860 | $356K | 0.0% | — | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,667 | $355K | 0.0% | — | — | COM | 743312100 |
| GBCI | GLACIER BANCORP INC NEW | 8,807 | $355K | 0.0% | — | — | COM | 37637Q105 |
| CABA | CABALETTA BIO INC | 20,740 | $354K | 0.0% | — | — | COM | 12674W109 |
| ARKO | ARKO CORP | 61,995 | $353K | 0.0% | — | — | COM | 041242108 |
| BTU | PEABODY ENERGY CORP | 14,561 | $353K | 0.0% | — | — | COM | 704551100 |
| AVT | AVNET INC | 7,119 | $353K | 0.0% | — | — | COM | 053807103 |
| — | QIAGEN NV | 8,205 | $353K | 0.0% | — | — | SHS NEW | N72482149 |
| SLM | SLM CORP | 16,099 | $351K | 0.0% | — | — | COM | 78442P106 |
| XPER | XPERI INC | 28,965 | $349K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,641 | $349K | 0.0% | — | — | COM | 32020R109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,608 | $349K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | ARIS WATER SOLUTIONS INC | 24,600 | $348K | 0.0% | — | — | CLASS A COM | 04041L106 |
| DXLG | DESTINATION XL GROUP INC | 96,500 | $347K | 0.0% | — | — | COM | 25065K104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,469 | $346K | 0.0% | — | — | COM | 043436104 |
| GLOB | GLOBANT S A | 1,700 | $343K | 0.0% | — | — | COM | L44385109 |
| CGEM | CULLINAN ONCOLOGY INC | 20,095 | $342K | 0.0% | — | — | COM | 230031106 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,808 | $341K | 0.0% | — | — | COM | 54300N103 |
| DLTH | DULUTH HLDGS INC | 69,600 | $341K | 0.0% | — | — | COM CL B | 26443V101 |
| — | REVANCE THERAPEUTICS INC | 69,072 | $340K | 0.0% | — | — | COM | 761330109 |
| LUCK | BOWLERO CORP | 24,564 | $337K | 0.0% | — | — | CL A COM | 10258P102 |
| SFL | SFL CORPORATION LTD | 25,400 | $335K | 0.0% | — | — | SHS | G7738W106 |
| — | 2SEVENTY BIO INC | 62,400 | $334K | 0.0% | — | — | COMMON STOCK | 901384107 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,500 | $333K | 0.0% | — | — | COM | 842873101 |
| ALEC | ALECTOR INC | 55,015 | $331K | 0.0% | — | — | COM | 014442107 |
| — | DUN & BRADSTREET HLDGS INC | 32,903 | $330K | 0.0% | — | — | COM | 26484T106 |
| FELE | FRANKLIN ELEC INC | 3,079 | $329K | 0.0% | — | — | COM | 353514102 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,766 | $329K | 0.0% | — | — | COM | 422819102 |
| UEIC | UNIVERSAL ELECTRS INC | 32,800 | $328K | 0.0% | — | — | COM | 913483103 |
| SLGN | SILGAN HLDGS INC | 6,760 | $328K | 0.0% | — | — | COM | 827048109 |
| — | DASEKE INC | 39,400 | $327K | 0.0% | — | — | COM | 23753F107 |
| CRBU | CARIBOU BIOSCIENCES INC | 63,600 | $327K | 0.0% | — | — | COM | 142038108 |
| ACHR | ARCHER AVIATION INC | 70,678 | $327K | 0.0% | — | — | COM CL A | 03945R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,183 | $326K | 0.0% | — | — | COM NEW | 457985208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,100 | $324K | 0.0% | — | — | COM | 218683100 |
| — | SHYFT GROUP INC | 25,897 | $322K | 0.0% | — | — | COM | 825698103 |
| TPG | TPG INC | 7,169 | $320K | 0.0% | — | — | COM CL A | 872657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,095 | $320K | 0.0% | — | — | COM | 398905109 |
| HUBG | HUB GROUP INC | 7,392 | $319K | 0.0% | — | — | CL A | 443320106 |
| AUR | AURORA INNOVATION INC | 112,986 | $319K | 0.0% | — | — | CLASS A COM | 051774107 |
| MZTI | LANCASTER COLONY CORP | 1,526 | $317K | 0.0% | — | — | COM | 513847103 |
| ATOM | ATOMERA INC | 51,300 | $316K | 0.0% | — | — | COM | 04965B100 |
| CATY | CATHAY GEN BANCORP | 8,336 | $315K | 0.0% | — | — | COM | 149150104 |
| CC | CHEMOURS CO | 12,001 | $315K | 0.0% | — | — | COM | 163851108 |
| — | VERVE THERAPEUTICS INC | 23,671 | $314K | 0.0% | — | — | COM | 92539P101 |
| AVNT | AVIENT CORPORATION | 7,242 | $314K | 0.0% | — | — | COM | 05368V106 |
| TCX | TUCOWS INC | 16,900 | $314K | 0.0% | — | — | COM NEW | 898697206 |
| LEG | LEGGETT & PLATT INC | 16,341 | $313K | 0.0% | — | — | COM | 524660107 |
| DOCS | DOXIMITY INC | 11,483 | $309K | 0.0% | — | — | CL A | 26622P107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 28,600 | $307K | 0.0% | — | — | COM | 03464Y108 |
| OFLX | OMEGA FLEX INC | 4,299 | $305K | 0.0% | — | — | COM | 682095104 |
| PRA | PROASSURANCE CORP | 23,633 | $304K | 0.0% | — | — | COM | 74267C106 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $303K | 0.0% | — | — | COM | 225310101 |
| AEIS | ADVANCED ENERGY INDS | 2,954 | $301K | 0.0% | — | — | COM | 007973100 |
| SKYT | SKYWATER TECHNOLOGY INC | 29,600 | $301K | 0.0% | — | — | COM | 83089J108 |
| — | CITY OFFICE REIT INC | 57,500 | $300K | 0.0% | — | — | COM | 178587101 |
| — | HARBORONE BANCORP INC NEW | 27,710 | $295K | 0.0% | — | — | COM NEW | 41165Y100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,008 | $295K | 0.0% | — | — | COM NEW | 032797300 |
| KFRC | KFORCE INC | 4,182 | $295K | 0.0% | — | — | COM | 493732101 |
| PK | PARK HOTELS & RESORTS INC | 16,820 | $294K | 0.0% | — | — | COM | 700517105 |
| TWI | TITAN INTL INC ILL | 23,557 | $294K | 0.0% | — | — | COM | 88830M102 |
| RNG | RINGCENTRAL INC | 8,414 | $292K | 0.0% | — | — | CL A | 76680R206 |
| ASC | ARDMORE SHIPPING CORP | 17,800 | $292K | 0.0% | — | — | COM | Y0207T100 |
| TRS | TRIMAS CORP | 10,841 | $290K | 0.0% | — | — | COM NEW | 896215209 |
| — | PROVIDENT BANCORP INC | 31,600 | $288K | 0.0% | — | — | COM NEW | 74383L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,591 | $287K | 0.0% | — | — | COM | 46005L101 |
| LITE | LUMENTUM HLDGS INC | 6,045 | $286K | 0.0% | — | — | COM | 55024U109 |
| NOG | NORTHERN OIL & GAS INC | 7,169 | $284K | 0.0% | — | — | COM | 665531307 |
| IPAR | INTER PARFUMS INC | 2,021 | $284K | 0.0% | — | — | COM | 458334109 |
| HLLY | HOLLEY INC | 63,428 | $283K | 0.0% | — | — | COM | 43538H103 |
| ALIT | ALIGHT INC | 28,688 | $283K | 0.0% | — | — | COM CL A | 01626W101 |
| SLG | SL GREEN RLTY CORP | 5,114 | $282K | 0.0% | — | — | COM | 78440X887 |
| — | AXONICS INC | 4,025 | $278K | 0.0% | — | — | COM | 05465P101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,668 | $278K | 0.0% | — | — | COM | 894164102 |
| XP | XP INC | 10,800 | $277K | 0.0% | — | — | CL A | G98239109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,300 | $275K | 0.0% | — | — | COM | 84920Y106 |
| — | TOURMALINE BIO INC | 11,983 | $274K | 0.0% | — | — | COM | 89157D105 |
| SVRA | SAVARA INC | 55,002 | $274K | 0.0% | — | — | COM | 805111101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,134 | $273K | 0.0% | — | — | COM | 68062P106 |
| — | GRAFTECH INTL LTD | 197,444 | $272K | 0.0% | — | — | COM | 384313508 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,101 | $272K | 0.0% | — | — | COM | 81768T108 |
| FHB | FIRST HAWAIIAN INC | 12,386 | $272K | 0.0% | — | — | COM | 32051X108 |
| NWL | NEWELL BRANDS INC | 33,755 | $271K | 0.0% | — | — | COM | 651229106 |
| GFS | GLOBALFOUNDRIES INC | 5,200 | $271K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| NVAX | NOVAVAX INC | 56,662 | $271K | 0.0% | — | — | COM NEW | 670002401 |
| VLY | VALLEY NATL BANCORP | 33,962 | $270K | 0.0% | — | — | COM | 919794107 |
| SWIM | LATHAM GROUP INC | 68,000 | $269K | 0.0% | — | — | COM | 51819L107 |
| THFF | FIRST FINL CORP IND | 7,008 | $269K | 0.0% | — | — | COM | 320218100 |
| RUN | SUNRUN INC | 20,317 | $268K | 0.0% | — | — | COM | 86771W105 |
| FTRE | FORTREA HLDGS INC | 6,630 | $266K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ELME | ELME COMMUNITIES | 19,083 | $266K | 0.0% | — | — | SH BEN INT | 939653101 |
| EVER | EVERQUOTE INC | 14,300 | $265K | 0.0% | — | — | COM CL A | 30041R108 |
| BHF | BRIGHTHOUSE FINL INC | 5,145 | $265K | 0.0% | — | — | COM | 10922N103 |
| CPF | CENTRAL PAC FINL CORP | 13,395 | $265K | 0.0% | — | — | COM NEW | 154760409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,492 | $261K | 0.0% | — | — | COM | 477839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,635 | $261K | 0.0% | — | — | COM | 76118Y104 |
| CSV | CARRIAGE SVCS INC | 9,643 | $261K | 0.0% | — | — | COM | 143905107 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,800 | $261K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,588 | $257K | 0.0% | — | — | COM | 70959W103 |
| BXMT | BLACKSTONE MTG TR INC | 12,891 | $257K | 0.0% | — | — | COM CL A | 09257W100 |
| MAX | MEDIAALPHA INC | 12,577 | $256K | 0.0% | — | — | CL A | 58450V104 |
| SMPL | SIMPLY GOOD FOODS CO | 7,511 | $256K | 0.0% | — | — | COM | 82900L102 |
| BMEA | BIOMEA FUSION INC | 17,040 | $255K | 0.0% | — | — | COM | 09077A106 |
| ASB | ASSOCIATED BANC CORP | 11,825 | $254K | 0.0% | — | — | COM | 045487105 |
| IOSP | INNOSPEC INC | 1,971 | $254K | 0.0% | — | — | COM | 45768S105 |
| CAKE | CHEESECAKE FACTORY INC | 7,023 | $254K | 0.0% | — | — | COM | 163072101 |
| AMC | AMC ENTMT HLDGS INC | 68,223 | $254K | 0.0% | — | — | CL A NEW | 00165C302 |
| GNW | GENWORTH FINL INC | 39,360 | $253K | 0.0% | — | — | COM CL A | 37247D106 |
| TIPT | TIPTREE INC | 14,572 | $252K | 0.0% | — | — | COM | 88822Q103 |
| ASIX | ADVANSIX INC | 8,804 | $252K | 0.0% | — | — | COM | 00773T101 |
| AXGN | AXOGEN INC | 31,200 | $252K | 0.0% | — | — | COM | 05463X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,372 | $252K | 0.0% | — | — | CL A | 810186106 |
| ABCB | AMERIS BANCORP | 5,188 | $251K | 0.0% | — | — | COM | 03076K108 |
| PLPC | PREFORMED LINE PRODS CO | 1,929 | $248K | 0.0% | — | — | COM | 740444104 |
| CNO | CNO FINL GROUP INC | 9,009 | $248K | 0.0% | — | — | COM | 12621E103 |
| — | ENLINK MIDSTREAM LLC | 18,146 | $248K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| LCII | LCI INDS | 2,010 | $247K | 0.0% | — | — | COM | 50189K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,386 | $247K | 0.0% | — | — | COM | 90984P303 |
| CRGY | CRESCENT ENERGY COMPANY | 20,725 | $247K | 0.0% | — | — | CL A COM | 44952J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,275 | $246K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| IDT | IDT CORP | 6,498 | $246K | 0.0% | — | — | CL B NEW | 448947507 |
| IBEX | IBEX LTD | 15,800 | $244K | 0.0% | — | — | SHS NEW | G4690M101 |
| MPT | MEDICAL PPTYS TRUST INC | 51,192 | $241K | 0.0% | — | — | COM | 58463J304 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,116 | $240K | 0.0% | — | — | COM | 57637H103 |
| MGRC | MCGRATH RENTCORP | 1,942 | $240K | 0.0% | — | — | COM | 580589109 |
| RXT | RACKSPACE TECHNOLOGY INC | 151,600 | $240K | 0.0% | — | — | COM | 750102105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,068 | $239K | 0.0% | — | — | COM | 20848V105 |
| — | CARGO THERAPEUTICS INC | 10,650 | $238K | 0.0% | — | — | COM | 14179K101 |
| FHI | FEDERATED HERMES INC | 6,522 | $236K | 0.0% | — | — | CL B | 314211103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 13,287 | $234K | 0.0% | — | — | COM | 29337E102 |
| AIN | ALBANY INTL CORP | 2,475 | $231K | 0.0% | — | — | CL A | 012348108 |
| SAM | BOSTON BEER INC | 757 | $230K | 0.0% | — | — | CL A | 100557107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,117 | $229K | 0.0% | — | — | COM | 12510Q100 |
| CMBM | CAMBIUM NETWORKS CORP | 52,700 | $227K | 0.0% | — | — | SHS | G17766109 |
| — | VIPER ENERGY INC | 5,903 | $227K | 0.0% | — | — | CL A | 927959106 |
| VVX | V2X INC | 4,858 | $227K | 0.0% | — | — | COM | 92242T101 |
| LKFN | LAKELAND FINL CORP | 3,405 | $226K | 0.0% | — | — | COM | 511656100 |
| HESM | HESS MIDSTREAM LP | 6,221 | $225K | 0.0% | — | — | CL A SHS | 428103105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 282,808 | $225K | 0.0% | — | — | COM CL A | 18914F103 |
| GTN | GRAY TELEVISION INC | 35,499 | $224K | 0.0% | — | — | COM | 389375106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,444 | $224K | 0.0% | — | — | COM | 501242101 |
| BGC | BGC GROUP INC | 28,659 | $223K | 0.0% | — | — | CL A | 088929104 |
| ABM | ABM INDS INC | 4,967 | $222K | 0.0% | — | — | COM | 000957100 |
| UFI | UNIFI INC | 36,600 | $219K | 0.0% | — | — | COM NEW | 904677200 |
| FPI | FARMLAND PARTNERS INC | 19,717 | $219K | 0.0% | — | — | COM | 31154R109 |
| — | NEW YORK CMNTY BANCORP INC | 67,840 | $218K | 0.0% | — | — | COM | 649445103 |
| G | GENPACT LIMITED | 6,600 | $217K | 0.0% | — | — | SHS | G3922B107 |
| HELE | HELEN OF TROY LTD | 1,884 | $217K | 0.0% | — | — | COM | G4388N106 |
| BMRC | BANK MARIN BANCORP | 12,900 | $216K | 0.0% | — | — | COM | 063425102 |
| REPL | REPLIMUNE GROUP INC | 26,459 | $216K | 0.0% | — | — | COM | 76029N106 |
| GO | GROCERY OUTLET HLDG CORP | 7,466 | $215K | 0.0% | — | — | COM | 39874R101 |
| PEGA | PEGASYSTEMS INC | 3,313 | $214K | 0.0% | — | — | COM | 705573103 |
| WSFS | WSFS FINL CORP | 4,744 | $214K | 0.0% | — | — | COM | 929328102 |
| BOKF | BOK FINL CORP | 2,322 | $214K | 0.0% | — | — | COM NEW | 05561Q201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,191 | $213K | 0.0% | — | — | COM | 04914Y102 |
| — | PREMIER INC | 9,539 | $211K | 0.0% | — | — | CL A | 74051N102 |
| URBN | URBAN OUTFITTERS INC | 4,794 | $208K | 0.0% | — | — | COM | 917047102 |
| BRC | BRADY CORP | 3,506 | $208K | 0.0% | — | — | CL A | 104674106 |
| UNF | UNIFIRST CORP MASS | 1,196 | $207K | 0.0% | — | — | COM | 904708104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,850 | $207K | 0.0% | — | — | COM | 04911A107 |
| — | LYELL IMMUNOPHARMA INC | 92,564 | $206K | 0.0% | — | — | COM | 55083R104 |
| NU | NU HLDGS LTD | 17,200 | $205K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,581 | $205K | 0.0% | — | — | CL A | 185123106 |
| KWR | QUAKER HOUGHTON | 998 | $205K | 0.0% | — | — | COM | 747316107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,514 | $204K | 0.0% | — | — | COM | 32055Y201 |
| FULT | FULTON FINL CORP PA | 12,850 | $204K | 0.0% | — | — | COM | 360271100 |
| CBU | COMMUNITY BK SYS INC | 4,244 | $204K | 0.0% | — | — | COM | 203607106 |
| NN | NEXTNAV INC | 30,952 | $204K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,007 | $200K | 0.0% | — | — | COM | 76171L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,697 | $198K | 0.0% | — | — | COM NEW | 09062W204 |
| ABR | ARBOR REALTY TRUST INC | 14,937 | $198K | 0.0% | — | — | COM | 038923108 |
| CVBF | CVB FINL CORP | 11,063 | $197K | 0.0% | — | — | COM | 126600105 |
| — | LUMINAR TECHNOLOGIES INC | 100,118 | $197K | 0.0% | — | — | COM CL A | 550424105 |
| RBB | RBB BANCORP | 10,800 | $195K | 0.0% | — | — | COM | 74930B105 |
| TLYS | TILLYS INC | 28,600 | $194K | 0.0% | — | — | CL A | 886885102 |
| VSTS | VESTIS CORPORATION | 10,061 | $194K | 0.0% | — | — | COM SHS | 29430C102 |
| EHTH | EHEALTH INC | 31,900 | $192K | 0.0% | — | — | COM | 28238P109 |
| MCHB | HOMESTREET INC | 12,700 | $191K | 0.0% | — | — | COM | 43785V102 |
| SFIX | STITCH FIX INC | 72,358 | $191K | 0.0% | — | — | COM CL A | 860897107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,700 | $190K | 0.0% | — | — | COM | 75508B104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,691 | $189K | 0.0% | — | — | COM | 131193104 |
| AVD | AMERICAN VANGUARD CORP | 14,200 | $184K | 0.0% | — | — | COM | 030371108 |
| DEI | DOUGLAS EMMETT INC | 13,193 | $183K | 0.0% | — | — | COM | 25960P109 |
| — | RAPT THERAPEUTICS INC | 20,208 | $181K | 0.0% | — | — | COM | 75382E109 |
| CLVT | CLARIVATE PLC | 24,414 | $181K | 0.0% | — | — | ORD SHS | G21810109 |
| BLFY | BLUE FOUNDRY BANCORP | 19,300 | $181K | 0.0% | — | — | COM | 09549B104 |
| HBNC | HORIZON BANCORP INC | 13,944 | $179K | 0.0% | — | — | COM | 440407104 |
| HCAT | HEALTH CATALYST INC | 23,559 | $177K | 0.0% | — | — | COM | 42225T107 |
| — | AGENUS INC | 303,400 | $176K | 0.0% | — | — | COM NEW | 00847G705 |
| EGAN | EGAIN CORP | 27,200 | $175K | 0.0% | — | — | COM NEW | 28225C806 |
| HIMS | HIMS & HERS HEALTH INC | 11,291 | $175K | 0.0% | — | — | COM CL A | 433000106 |
| COGT | COGENT BIOSCIENCES INC | 25,427 | $171K | 0.0% | — | — | COM | 19240Q201 |
| PFS | PROVIDENT FINL SVCS INC | 11,671 | $170K | 0.0% | — | — | COM | 74386T105 |
| — | CONNS INC | 50,600 | $170K | 0.0% | — | — | COM | 208242107 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,800 | $166K | 0.0% | — | — | COM | 202608105 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,450 | $164K | 0.0% | — | — | COM | 431636109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,500 | $164K | 0.0% | — | — | SHS | G6891L105 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,255 | $164K | 0.0% | — | — | COM | 48251K100 |
| RMNI | RIMINI STR INC DEL | 50,100 | $163K | 0.0% | — | — | COM | 76674Q107 |
| UPLD | UPLAND SOFTWARE INC | 51,600 | $159K | 0.0% | — | — | COM | 91544A109 |
| ATEN | A10 NETWORKS INC | 11,577 | $158K | 0.0% | — | — | COM | 002121101 |
| MIR | MIRION TECHNOLOGIES INC | 13,836 | $157K | 0.0% | — | — | COM CL A | 60471A101 |
| ADEA | ADEIA INC | 14,366 | $157K | 0.0% | — | — | COM | 00676P107 |
| LAUR | LAUREATE EDUCATION INC | 10,568 | $154K | 0.0% | — | — | COMMON STOCK | 518613203 |
| NRDS | NERDWALLET INC | 10,252 | $151K | 0.0% | — | — | COM CL A | 64082B102 |
| CSTE | CAESARSTONE LTD | 36,700 | $150K | 0.0% | — | — | ORD SHS | M20598104 |
| — | BRIGHTCOVE INC | 76,700 | $149K | 0.0% | — | — | COM | 10921T101 |
| ONL | ORION OFFICE REIT INC | 40,800 | $143K | 0.0% | — | — | COM | 68629Y103 |
| WSR | WHITESTONE REIT | 11,295 | $142K | 0.0% | — | — | COM | 966084204 |
| — | PIEDMONT LITHIUM INC | 10,148 | $135K | 0.0% | — | — | COM | 72016P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,098 | $128K | 0.0% | — | — | COM | 683712103 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,200 | $123K | 0.0% | — | — | COM | 74880P104 |
| ENGNW | ENGENE HOLDINGS INC | 23,570 | $123K | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| ADT | ADT INC DEL | 18,057 | $121K | 0.0% | — | — | COM | 00090Q103 |
| — | VECTOR GROUP LTD | 11,061 | $121K | 0.0% | — | — | COM | 92240M108 |
| — | FIBROGEN INC | 51,300 | $121K | 0.0% | — | — | COM | 31572Q808 |
| ARI | APOLLO COML REAL EST FIN INC | 10,639 | $119K | 0.0% | — | — | COM | 03762U105 |
| MNTK | MONTAUK RENEWABLES INC | 28,369 | $118K | 0.0% | — | — | COM | 61218C103 |
| CDE | COEUR MNG INC | 31,017 | $117K | 0.0% | — | — | COM NEW | 192108504 |
| RC | READY CAPITAL CORP | 12,653 | $116K | 0.0% | — | — | COM | 75574U101 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,700 | $114K | 0.0% | — | — | COM | 268603107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,100 | $113K | 0.0% | — | — | COM | 03212B103 |
| PRTS | CARPARTS COM INC | 69,700 | $113K | 0.0% | — | — | COM | 14427M107 |
| — | MAIDEN HOLDINGS LTD | 48,800 | $110K | 0.0% | — | — | SHS | G5753U112 |
| MGNI | MAGNITE INC | 10,151 | $109K | 0.0% | — | — | COM | 55955D100 |
| LINC | LINCOLN EDL SVCS CORP | 10,400 | $107K | 0.0% | — | — | COM | 533535100 |
| OPRT | OPORTUN FINL CORP | 42,700 | $104K | 0.0% | — | — | COM | 68376D104 |
| CLDT | CHATHAM LODGING TR | 10,049 | $102K | 0.0% | — | — | COM | 16208T102 |
| — | SCILEX HOLDING CO | 63,672 | $101K | 0.0% | — | — | COM | 80880W106 |
| — | BIG 5 SPORTING GOODS CORP | 28,700 | $101K | 0.0% | — | — | COM | 08915P101 |
| SOUN | SOUNDHOUND AI INC | 17,071 | $101K | 0.0% | — | — | CLASS A COM | 836100107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 83,424 | $96,772 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | NIKOLA CORP | 90,453 | $94,071 | 0.0% | — | — | COM | 654110105 |
| — | LAZYDAYS HLDGS INC | 23,200 | $93,496 | 0.0% | — | — | COM | 52110H100 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,600 | $92,904 | 0.0% | — | — | COM | 74065P101 |
| — | ZUORA INC | 10,121 | $92,304 | 0.0% | — | — | COM CL A | 98983V106 |
| — | LESLIES INC | 13,849 | $90,019 | 0.0% | — | — | COM | 527064109 |
| NRDY | NERDY INC | 30,900 | $89,919 | 0.0% | — | — | CL A COM | 64081V109 |
| — | NOODLES & CO | 46,900 | $89,579 | 0.0% | — | — | COM CL A | 65540B105 |
| — | GLOBALSTAR INC | 60,366 | $88,738 | 0.0% | — | — | COM | 378973408 |
| — | INTUITIVE MACHINES INC | 50,000 | $87,500 | 0.0% | — | — | *W EXP 99/99/999 | 46125A118 |
| OPFI | OPPFI INC | 34,900 | $87,250 | 0.0% | — | — | COM CL A | 68386H103 |
| — | ROCKET LAB USA INC | 21,101 | $86,725 | 0.0% | — | — | COM | 773122106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,015 | $86,247 | 0.0% | — | — | COM NEW | 42806J700 |
| — | PERIMETER SOLUTIONS SA | 11,403 | $84,610 | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | CHIMERA INVT CORP | 17,781 | $81,970 | 0.0% | — | — | COM NEW | 16934Q208 |
| HBIO | HARVARD BIOSCIENCE INC | 19,300 | $81,832 | 0.0% | — | — | COM | 416906105 |
| TG | TREDEGAR CORP | 12,000 | $78,240 | 0.0% | — | — | COM | 894650100 |
| BTMD | BIOTE CORP | 12,500 | $72,500 | 0.0% | — | — | CLASS A COM | 090683103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,318 | $71,091 | 0.0% | — | — | COM CL A | 10949T109 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,002 | $70,501 | 0.0% | — | — | *W EXP 06/28/202 | G8192N111 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,000 | $61,200 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| ISPO | INSPIRATO INCORPORATED | 15,358 | $60,664 | 0.0% | — | — | CL A NEW | 45791E206 |
| — | E2OPEN PARENT HOLDINGS INC | 13,459 | $59,758 | 0.0% | — | — | COM CL A | 29788T103 |
| — | CHARGEPOINT HOLDINGS INC | 31,235 | $59,347 | 0.0% | — | — | COM CL A | 15961R105 |
| — | PARAMOUNT GROUP INC | 12,617 | $59,174 | 0.0% | — | — | COM | 69924R108 |
| SEER | SEER INC | 30,600 | $58,140 | 0.0% | — | — | COM CL A | 81578P106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,765 | $56,301 | 0.0% | — | — | COM | 87990A106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,500 | $52,080 | 0.0% | — | — | COM | 01625V104 |
| HUMA | HUMACYTE INC | 16,700 | $51,937 | 0.0% | — | — | COM | 44486Q103 |
| OCSAW | OCULIS HOLDING AG | 19,560 | $51,345 | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| FIGS | FIGS INC | 10,207 | $50,831 | 0.0% | — | — | CL A | 30260D103 |
| — | TRUECAR INC | 14,900 | $50,511 | 0.0% | — | — | COM | 89785L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,441 | $49,804 | 0.0% | — | — | COM | 63942X106 |
| — | MATTERPORT INC | 21,877 | $49,442 | 0.0% | — | — | COM CL A | 577096100 |
| TBLA | TABOOLA.COM LTD | 10,643 | $47,255 | 0.0% | — | — | ORD SHS | M8744T106 |
| DDD | 3-D SYS CORP DEL | 10,546 | $46,824 | 0.0% | — | — | COM NEW | 88554D205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,096 | $46,022 | 0.0% | — | — | COM | 92766K106 |
| — | FUELCELL ENERGY INC | 38,504 | $45,820 | 0.0% | — | — | COM | 35952H601 |
| OPK | OPKO HEALTH INC | 37,604 | $45,125 | 0.0% | — | — | COM | 68375N103 |
| EONR/WS | HNR ACQUISITION CORP | 320,000 | $44,768 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| LAB | STANDARD BIOTOOLS INC | 16,478 | $44,655 | 0.0% | — | — | COM | 34385P108 |
| PL | PLANET LABS PBC | 16,997 | $43,342 | 0.0% | — | — | COM CL A | 72703X106 |
| BCAB | BIOATLA INC | 12,400 | $42,656 | 0.0% | — | — | COM | 09077B104 |
| OPTU | ALTICE USA INC | 15,866 | $41,410 | 0.0% | — | — | CL A | 02156K103 |
| CNTY | CENTURY CASINOS INC | 13,100 | $41,396 | 0.0% | — | — | COM | 156492100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,247 | $40,862 | 0.0% | — | — | COM | 184499101 |
| SMRT | SMARTRENT INC | 14,637 | $39,227 | 0.0% | — | — | COM CL A | 83193G107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,651 | $37,374 | 0.0% | — | — | COM | 18453H106 |
| FUBO | FUBOTV INC | 23,195 | $36,648 | 0.0% | — | — | COM | 35953D104 |
| — | TELLURIAN INC NEW | 54,031 | $35,736 | 0.0% | — | — | COM | 87968A104 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $33,210 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| — | ATARA BIOTHERAPEUTICS INC | 45,301 | $31,439 | 0.0% | — | — | COM | 046513107 |
| COOK | TRAEGER INC | 12,100 | $30,613 | 0.0% | — | — | COMMON STOCK | 89269P103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,000 | $30,000 | 0.0% | — | — | COM | 76129W105 |
| MVIS | MICROVISION INC DEL | 16,022 | $29,480 | 0.0% | — | — | COM NEW | 594960304 |
| — | STEM INC | 12,969 | $28,402 | 0.0% | — | — | COM | 85859N102 |
| GPRO | GOPRO INC | 10,812 | $24,111 | 0.0% | — | — | CL A | 38268T103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $23,750 | 0.0% | — | — | *W EXP 99/99/999 | G69454117 |
| VISN | COMMSCOPE HLDG CO INC | 18,114 | $23,729 | 0.0% | — | — | COM | 20337X109 |
| — | ENVIVA INC | 52,100 | $22,929 | 0.0% | — | — | COM | 29415B103 |
| OLPX | OLAPLEX HLDGS INC | 11,517 | $22,113 | 0.0% | — | — | COM | 679369108 |
| — | SHARECARE INC | 25,737 | $19,753 | 0.0% | — | — | COM CL A | 81948W104 |
| — | NATURES MIRACLE HLDG INC | 20,000 | $19,044 | 0.0% | — | — | COM | 63903P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,600 | $18,088 | 0.0% | — | — | COM | 00973N102 |
| — | MULTIPLAN CORPORATION | 22,162 | $17,978 | 0.0% | — | — | COM | 62548M100 |
| SOARW | VOLATO GROUP INC | 86,425 | $12,955 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| — | 23ANDME HOLDING CO | 23,703 | $12,610 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| BYNOW | BYNORDIC ACQUISITION CORP | 200,000 | $11,400 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,500 | $7,809 | 0.0% | — | — | *W EXP 05/31/202 | 45827K119 |
| — | ENPHYS ACQUISITION CORP | 125,000 | $7,688 | 0.0% | — | — | *W EXP 99/99/999 | G3167L117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 84,000 | $7,140 | 0.0% | — | — | *W EXP 99/99/999 | G2476C123 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,000 | $6,500 | 0.0% | — | — | *W EXP 99/99/999 | G0135E126 |
| VMCWF | VALUENCE MERGER CORP I | 165,000 | $6,435 | 0.0% | — | — | *W EXP 99/99/999 | G9R16L118 |
| — | FUTURE HEALTH ESG CORP | 113,000 | $6,215 | 0.0% | — | — | *W EXP 99/99/999 | 36118W110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 76,667 | $5,405 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| — | ARMADA ACQUISITION CORP I | 75,000 | $5,351 | 0.0% | — | — | *W EXP 99/99/999 | 04208V111 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $4,550 | 0.0% | — | — | *W EXP 01/07/202 | 876545112 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $4,375 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| NMHIW | NATURES MIRACLE HLDG INC | 100,000 | $3,590 | 0.0% | — | — | *W EXP 02/15/202 | 63903P118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 55,000 | $3,080 | 0.0% | — | — | *W EXP 12/13/202 | G63836111 |
| — | AP ACQUISITION CORP | 40,000 | $1,600 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $1,587 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| REEWF | CARTESIAN GROWTH CORP II | 13,337 | $1,374 | 0.0% | — | — | *W EXP 07/12/202 | G19305120 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 17,428 | $758 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $613 | 0.0% | — | — | *W EXP 99/99/999 | G8656T125 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $120 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |