Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $9.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 18,618,800 | $913M | 9.8% | $53.30 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 2,238,734 | $306M | 3.3% | $106.70 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,089,488 | $280M | 3.0% | $154.21 | +70.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,903,092 | $147M | 1.6% | $68.87 | -0.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,273,997 | $135M | 1.4% | $124.47 | +0.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 469,369 | $120M | 1.3% | $207.13 | +7.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 54,691 | $119M | 1.3% | $86.89 | +34.5% | CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 976,689 | $105M | 1.1% | $81.54 | +17.0% | COM | 26441C204 |
| SO | SOUTHERN CO | 1,337,460 | $95.37M | 1.0% | $52.71 | +22.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 40,152 | $87.83M | 0.9% | $75.93 | +54.4% | CL C | 02079K107 |
| TSLA | TESLA INC | 122,277 | $82.34M | 0.9% | $193.15 | +41.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 1,021,896 | $81.56M | 0.9% | $62.03 | +11.8% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 433,961 | $73.07M | 0.8% | $136.72 | +9.8% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,412 | $72.46M | 0.8% | $212.19 | +47.8% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 136,598 | $70.16M | 0.8% | $256.52 | +83.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 328,062 | $69.97M | 0.7% | $185.15 | +12.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 383,132 | $68.01M | 0.7% | $114.31 | +39.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 655,459 | $62.88M | 0.7% | $72.23 | +19.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 724,068 | $62.01M | 0.7% | $50.90 | +56.4% | COM | 30231G102 |
| SRE | SEMPRA | 401,199 | $60.29M | 0.6% | $57.04 | +25.0% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 364,959 | $55.32M | 0.6% | $18.07 | +4.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 333,936 | $53.85M | 0.6% | $199.12 | -3.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 349,338 | $50.23M | 0.5% | $100.79 | +36.2% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 686,639 | $48.59M | 0.5% | $56.81 | +13.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 427,634 | $48.16M | 0.5% | $82.94 | +36.3% | COM | 46625H100 |
| IJH | ISHARES TR | 210,883 | $47.71M | 0.5% | $241.40 | — | ETF | 464287507 |
| V | VISA INC | 239,617 | $47.18M | 0.5% | $152.38 | +31.9% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW | 301,177 | $43.6M | 0.5% | $82.70 | +72.6% | COM | 166764100 |
| PFE | PFIZER INC | 816,946 | $42.83M | 0.5% | $27.09 | +55.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 446,794 | $42.49M | 0.5% | $65.00 | +29.3% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 109,823 | $41.43M | 0.4% | $383.40 | — | UNIT | 78462F103 |
| HD | HOME DEPOT INC | 150,458 | $41.27M | 0.4% | $191.13 | +40.7% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 397,362 | $39.99M | 0.4% | $77.59 | +15.2% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 627,195 | $39.69M | 0.4% | $51.91 | +15.7% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 125,038 | $39.45M | 0.4% | $242.70 | +39.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 257,291 | $39.41M | 0.4% | $80.23 | +67.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 60,995 | $38.85M | 0.4% | $673.27 | +29.5% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 1,223,674 | $38.19M | 0.4% | $19.14 | +52.6% | COM | 969457100 |
| IJR | ISHARES TR | 408,491 | $37.75M | 0.4% | $102.25 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO | 114,825 | $37.23M | 0.4% | $125.81 | +131.2% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 434,036 | $36.66M | 0.4% | $70.31 | +8.6% | COM | 30040W108 |
| KO | COCA COLA CO | 568,062 | $35.74M | 0.4% | $40.37 | +40.6% | COM | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,303 | $34.34M | 0.4% | $274.54 | +15.7% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229,064 | $34.08M | 0.4% | $141.54 | -0.4% | COM | 030420103 |
| MRK | MERCK & CO INC | 368,194 | $33.57M | 0.4% | $57.20 | +38.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 201,319 | $33.55M | 0.4% | $105.23 | +42.4% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 1,991,119 | $33.37M | 0.4% | $12.74 | +20.2% | COM | 49456B101 |
| CSX | CSX CORP | 1,135,190 | $32.99M | 0.4% | $30.10 | +2.8% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 1,032,312 | $32.14M | 0.3% | $21.51 | +52.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 611,468 | $31.03M | 0.3% | $38.05 | +5.4% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 233,179 | $31.02M | 0.3% | $69.68 | +95.5% | COM | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,997 | $30.96M | 0.3% | $338.25 | +61.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 64,533 | $30.93M | 0.3% | $276.08 | +75.6% | COM | 22160K105 |
| EIX | EDISON INTL | 484,403 | $30.63M | 0.3% | $48.64 | +18.0% | COM | 281020107 |
| AEE | AMEREN CORP | 324,196 | $29.29M | 0.3% | $70.65 | +17.1% | COM | 023608102 |
| AVGO | BROADCOM INC | 59,446 | $28.88M | 0.3% | $31.41 | +66.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 255,664 | $28.8M | 0.3% | $43.29 | +19.0% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 124,320 | $28.26M | 0.3% | $215.91 | +4.9% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 735,364 | $28.23M | 0.3% | $30.98 | +18.7% | COM | 337932107 |
| ABT | ABBOTT LABS | 254,937 | $27.7M | 0.3% | $77.50 | +36.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 107,678 | $26.58M | 0.3% | $159.75 | +41.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 658,158 | $25.83M | 0.3% | $39.06 | -1.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 604,847 | $25.79M | 0.3% | $32.44 | +32.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 92,223 | $25.61M | 0.3% | $185.28 | +53.6% | SHS | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,796 | $25.18M | 0.3% | $331.38 | +22.8% | COM | 00724F101 |
| PPL | PPL CORP | 927,791 | $25.17M | 0.3% | $23.87 | +6.0% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 265,208 | $25.04M | 0.3% | $119.95 | -9.6% | COM | 254687106 |
| WMT | WALMART INC | 204,411 | $24.85M | 0.3% | $35.52 | +24.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 446,854 | $24.8M | 0.3% | $38.17 | +40.0% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 364,622 | $24.61M | 0.3% | $52.58 | +17.2% | COM | 125896100 |
| SE | SEA LTD | 367,002 | $24.54M | 0.3% | $130.75 | — | ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 94,218 | $23.89M | 0.3% | $144.17 | +56.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 144,657 | $23.87M | 0.3% | $175.16 | -0.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,992 | $23.87M | 0.3% | $46.41 | +40.0% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 793,259 | $23.46M | 0.3% | $22.24 | +25.9% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 259,967 | $23.35M | 0.2% | $42.11 | +113.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 225,696 | $22.29M | 0.2% | $62.00 | +37.7% | COM | 718172109 |
| INTC | INTEL CORP | 595,358 | $22.27M | 0.2% | $38.12 | +6.6% | COM | 458140100 |
| T | AT&T INC | 1,042,350 | $21.85M | 0.2% | $15.29 | +6.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 551,875 | $21.62M | 0.2% | $29.46 | +35.6% | COM | 949746101 |
| EMB | ISHARES TR | 249,100 | $21.25M | 0.2% | $85.32 | — | ETF | 464288281 |
| — | LINDE PLC | 73,278 | $21.07M | 0.2% | $220.46 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 163,072 | $20.83M | 0.2% | $89.39 | +39.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 216,538 | $20.81M | 0.2% | $59.30 | +49.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 134,263 | $20.63M | 0.2% | $100.97 | +49.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 106,934 | $19.52M | 0.2% | $113.38 | +35.2% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 173,885 | $19.49M | 0.2% | $88.13 | +18.8% | COM | 049560105 |
| AMGN | AMGEN INC | 77,780 | $18.92M | 0.2% | $164.62 | +32.8% | COM | 031162100 |
| NKE | NIKE INC | 184,731 | $18.88M | 0.2% | $89.65 | +24.1% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 315,609 | $18.5M | 0.2% | $47.20 | +13.4% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 282,664 | $18.5M | 0.2% | $59.53 | +22.0% | COM | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,958 | $18.49M | 0.2% | $102.48 | +14.7% | COM | 459200101 |
| TRGP | TARGA RES CORP | 309,444 | $18.46M | 0.2% | $39.22 | +69.1% | COM | 87612G101 |
| EVRG | EVERGY INC | 280,926 | $18.33M | 0.2% | $50.50 | +15.4% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 237,049 | $18.13M | 0.2% | $78.25 | +19.6% | COM | 007903107 |
| GLOB | GLOBANT S A | 103,964 | $18.09M | 0.2% | $81.41 | +150.1% | COM | L44385109 |
| CVS | CVS HEALTH CORP | 190,927 | $17.69M | 0.2% | $58.81 | +46.1% | COM | 126650100 |
| EWC | ISHARES INC | 523,350 | $17.63M | 0.2% | $34.34 | — | ETF | 464286509 |
| MDT | MEDTRONIC PLC | 195,328 | $17.53M | 0.2% | $80.42 | +12.4% | SHS | G5960L103 |
| PCG | PG&E CORP | 1,727,248 | $17.24M | 0.2% | $11.07 | +5.1% | COM | 69331C108 |
| HON | HONEYWELL INTL INC | 99,115 | $17.23M | 0.2% | $125.33 | +32.7% | COM | 438516106 |
| SHEL | SHELL PLC | 329,078 | $17.21M | 0.2% | $54.67 | — | ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 50,538 | $17.03M | 0.2% | $384.99 | -10.2% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 35,102 | $16.94M | 0.2% | $272.89 | +72.0% | COM | 036752103 |
| LOW | LOWES COS INC | 96,259 | $16.81M | 0.2% | $111.02 | +61.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 229,205 | $16.02M | 0.2% | $47.57 | +46.8% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 348,861 | $15.99M | 0.2% | $46.78 | -0.7% | COM | 29670G102 |
| INTU | INTUIT | 41,177 | $15.87M | 0.2% | $275.40 | +46.9% | COM | 461202103 |
| EOG | EOG RES INC | 141,381 | $15.61M | 0.2% | $50.72 | +108.5% | COM | 26875P101 |
| MS | MORGAN STANLEY | 203,757 | $15.5M | 0.2% | $44.50 | +62.8% | COM | 617446448 |
| NI | NISOURCE INC | 511,159 | $15.07M | 0.2% | $21.75 | +23.5% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 50,006 | $14.85M | 0.2% | $283.74 | -0.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 34,483 | $14.83M | 0.2% | $269.79 | +47.5% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 115,946 | $14.11M | 0.2% | $120.90 | +3.4% | COM | 285512109 |
| CAT | CATERPILLAR INC | 77,659 | $13.88M | 0.1% | $124.48 | +58.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 29,187 | $13.88M | 0.1% | $80.58 | +18.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 219,588 | $13.87M | 0.1% | $44.09 | +48.6% | COM | 808513105 |
| RYAAY | RYANAIR HOLDINGS PLC | 200,541 | $13.49M | 0.1% | $76.53 | — | ADS | 783513203 |
| IEFA | ISHARES TR | 226,300 | $13.32M | 0.1% | $69.85 | — | ETF | 46432F842 |
| C | CITIGROUP INC | 282,744 | $13M | 0.1% | $42.73 | +2.4% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,824 | $12.78M | 0.1% | $123.71 | +63.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 166,989 | $12.76M | 0.1% | $64.01 | +9.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 107,783 | $12.68M | 0.1% | $77.26 | +59.7% | COM | 74340W103 |
| — | BLACKROCK INC | 20,735 | $12.63M | 0.1% | $575.30 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 201,499 | $12.51M | 0.1% | $43.20 | +32.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 88,813 | $12.31M | 0.1% | $94.48 | +66.8% | COM | 025816109 |
| NVMI | NOVA LTD | 138,396 | $12.25M | 0.1% | $78.29 | +27.2% | COM | M7516K103 |
| DE | DEERE & CO | 40,648 | $12.17M | 0.1% | $176.82 | +97.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 46,195 | $12.17M | 0.1% | $189.62 | +27.3% | COM | 125523100 |
| CB | CHUBB LIMITED | 61,692 | $12.13M | 0.1% | $132.63 | +48.0% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 500,950 | $12.07M | 0.1% | $26.19 | -9.2% | COM | 92645B103 |
| ZTS | ZOETIS INC | 68,524 | $11.78M | 0.1% | $115.73 | +44.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 168,611 | $11.78M | 0.1% | $128.63 | -32.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 128,622 | $11.7M | 0.1% | $58.15 | +82.4% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 301,557 | $11.63M | 0.1% | $34.35 | +15.7% | COM | 670837103 |
| TMUS | T-MOBILE US INC | 85,785 | $11.54M | 0.1% | $102.29 | +23.2% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 73,079 | $11.35M | 0.1% | $91.29 | +66.2% | COM | 571748102 |
| NFLX | NETFLIX INC | 64,686 | $11.31M | 0.1% | $34.62 | -36.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 182,628 | $11.29M | 0.1% | $50.45 | +7.2% | COM | 375558103 |
| IXUS | ISHARES TR | 197,440 | $11.26M | 0.1% | $59.67 | — | ETF | 46432F834 |
| ADI | ANALOG DEVICES INC | 76,194 | $11.13M | 0.1% | $123.51 | +19.5% | COM | 032654105 |
| BA | BOEING CO | 80,974 | $11.07M | 0.1% | $220.41 | -33.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 263,617 | $11.01M | 0.1% | $28.28 | +36.0% | COM | 02209S103 |
| CME | CME GROUP INC | 52,716 | $10.79M | 0.1% | $124.26 | +46.4% | COM | 12572Q105 |
| MMM | 3M CO | 82,855 | $10.72M | 0.1% | $106.68 | -1.4% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,238 | $10.49M | 0.1% | $203.56 | +31.5% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 52,264 | $10.49M | 0.1% | $287.39 | -18.4% | COM | 46120E602 |
| HDB | HDFC BANK LTD | 189,963 | $10.44M | 0.1% | $72.85 | — | ADS | 40415F101 |
| PNW | PINNACLE WEST CAP CORP | 142,129 | $10.39M | 0.1% | $62.99 | +1.3% | COM | 723484101 |
| BKNG | BOOKING HOLDINGS INC | 5,915 | $10.35M | 0.1% | $1910.82 | +9.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 41,505 | $10.23M | 0.1% | $209.59 | +13.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 160,257 | $10.2M | 0.1% | $61.43 | -22.6% | COM | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 21,275 | $10.18M | 0.1% | $271.51 | +59.4% | COM | 666807102 |
| DAVA | ENDAVA PLC | 114,136 | $10.07M | 0.1% | $49.83 | — | ADS | 29260V105 |
| PGR | PROGRESSIVE CORP | 85,158 | $9.901M | 0.1% | $63.41 | +63.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 122,004 | $9.777M | 0.1% | $64.32 | +11.7% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 49,003 | $9.748M | 0.1% | $172.14 | +31.2% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 270,692 | $9.68M | 0.1% | $29.39 | +30.3% | COM | 806857108 |
| TJX | TJX COS INC NEW | 170,998 | $9.55M | 0.1% | $46.48 | +23.5% | COM | 872540109 |
| TGT | TARGET CORP | 67,328 | $9.509M | 0.1% | $103.10 | +65.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 60,217 | $9.5M | 0.1% | $95.85 | +51.8% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 114,857 | $9.442M | 0.1% | $40.33 | +113.9% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 15,729 | $9.298M | 0.1% | $499.77 | +29.3% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 193,854 | $9.194M | 0.1% | $37.44 | +8.9% | COM | 89832Q109 |
| DLO | DLOCAL LTD | 345,798 | $9.077M | 0.1% | $28.22 | -13.5% | CL A | G29018101 |
| USB | US BANCORP DEL | 196,855 | $9.059M | 0.1% | $32.92 | +27.3% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 162,587 | $8.988M | 0.1% | $45.43 | +46.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 113,842 | $8.864M | 0.1% | $71.10 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 13,253 | $8.707M | 0.1% | $530.74 | +21.2% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,340 | $8.64M | 0.1% | $50.66 | +54.9% | COM | 039483102 |
| HUM | HUMANA INC | 18,417 | $8.62M | 0.1% | $320.34 | +33.8% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 90,527 | $8.608M | 0.1% | $74.79 | +38.4% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 20,197 | $8.607M | 0.1% | $301.70 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 33,751 | $8.595M | 0.1% | $176.18 | +35.4% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 38,374 | $8.56M | 0.1% | $144.13 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 55,618 | $8.508M | 0.1% | $90.32 | +63.8% | COM | 94106L109 |
| IGF | ISHARES TR | 179,000 | $8.368M | 0.1% | $46.87 | — | ETF | 464288372 |
| AON | AON PLC | 30,923 | $8.339M | 0.1% | $262.47 | +6.7% | SHS | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,590 | $8.241M | 0.1% | $417.25 | +16.8% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 33,311 | $8.176M | 0.1% | $142.27 | +54.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,928 | $8.152M | 0.1% | $107.72 | -16.0% | COM | 31620M106 |
| NEM | NEWMONT CORP | 136,213 | $8.128M | 0.1% | $43.30 | +46.1% | COM | 651639106 |
| IDA | IDACORP INC | 76,038 | $8.054M | 0.1% | $96.81 | +11.6% | COM | 451107106 |
| FDX | FEDEX CORP | 35,014 | $7.938M | 0.1% | $180.70 | +8.9% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 34,845 | $7.802M | 0.1% | $232.65 | +6.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 32,290 | $7.765M | 0.1% | $189.64 | +16.5% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 208,145 | $7.758M | 0.1% | $31.77 | +28.1% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,284 | $7.644M | 0.1% | $89.14 | +14.1% | COM | 45866F104 |
| INFY | INFOSYS LTD | 412,650 | $7.638M | 0.1% | $22.30 | — | ADR | 456788108 |
| OXY | OCCIDENTAL PETE CORP | 129,632 | $7.633M | 0.1% | $30.04 | +93.5% | COM | 674599105 |
| FISV | FISERV INC | 84,703 | $7.536M | 0.1% | $92.45 | +4.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 41,265 | $7.521M | 0.1% | $141.63 | +29.2% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 254,243 | $7.439M | 0.1% | $19.44 | +95.1% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 33,560 | $7.425M | 0.1% | $133.57 | +59.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 58,094 | $7.319M | 0.1% | $85.42 | +55.2% | SHS | G29183103 |
| CTVA | CORTEVA INC | 135,071 | $7.313M | 0.1% | $35.94 | +55.3% | COM | 22052L104 |
| BP | BP PLC | 257,785 | $7.308M | 0.1% | $27.70 | — | ADR | 055622104 |
| CSTM | CONSTELLIUM SE | 550,100 | $7.267M | 0.1% | $8.02 | +99.3% | CL A | F21107101 |
| SHOP | SHOPIFY INC | 232,410 | $7.26M | 0.1% | $45.73 | -6.6% | CL A | 82509L107 |
| EXC | EXELON CORP | 159,790 | $7.242M | 0.1% | $25.65 | +60.7% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 85,160 | $7.205M | 0.1% | $61.37 | +35.3% | COM | 15135B101 |
| MRNA | MODERNA INC | 50,385 | $7.197M | 0.1% | $342.89 | -58.3% | COM | 60770K107 |
| BKH | BLACK HILLS CORP | 97,608 | $7.103M | 0.1% | $53.20 | +19.9% | COM | 092113109 |
| PSA | PUBLIC STORAGE | 22,235 | $6.952M | 0.1% | $208.71 | +38.4% | COM | 74460D109 |
| KLAC | KLA CORP | 21,729 | $6.933M | 0.1% | $173.66 | +86.4% | COM | 482480100 |
| MCK | MCKESSON CORP | 21,165 | $6.904M | 0.1% | $170.84 | +83.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 86,486 | $6.879M | 0.1% | $59.13 | +38.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,083 | $6.788M | 0.1% | $188.58 | +18.5% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 22,291 | $6.77M | 0.1% | $169.77 | +77.7% | COM | 871607107 |
| PSX | PHILLIPS 66 | 82,469 | $6.762M | 0.1% | $59.55 | +35.9% | COM | 718546104 |
| GM | GENERAL MTRS CO | 212,288 | $6.742M | 0.1% | $34.33 | +5.4% | COM | 37045V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 164,418 | $6.725M | 0.1% | $39.39 | +6.8% | COM | 419870100 |
| — | SOUTHWESTERN ENERGY CO | 1,075,194 | $6.72M | 0.1% | $4.87 | — | COM | 845467109 |
| KMB | KIMBERLY-CLARK CORP | 49,056 | $6.63M | 0.1% | $103.59 | +10.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 87,682 | $6.616M | 0.1% | $47.00 | +31.6% | COM | 370334104 |
| OGS | ONE GAS INC | 80,923 | $6.57M | 0.1% | $73.74 | +16.1% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 134,344 | $6.493M | 0.1% | $40.59 | +4.2% | COM | 736508847 |
| F | FORD MTR CO DEL | 574,962 | $6.399M | 0.1% | $7.45 | +41.6% | COM | 345370860 |
| AVA | AVISTA CORP | 146,208 | $6.362M | 0.1% | $34.26 | +5.0% | COM | 05379B107 |
| MCO | MOODYS CORP | 23,371 | $6.356M | 0.1% | $204.39 | +41.9% | COM | 615369105 |
| MET | METLIFE INC | 100,642 | $6.319M | 0.1% | $35.31 | +67.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 59,419 | $6.315M | 0.1% | $51.81 | +104.4% | COM | 91913Y100 |
| NUE | NUCOR CORP | 60,379 | $6.304M | 0.1% | $67.95 | +88.2% | COM | 670346105 |
| SYY | SYSCO CORP | 74,180 | $6.284M | 0.1% | $51.63 | +46.7% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 240,975 | $6.215M | 0.1% | $18.26 | +40.4% | COM | 127097103 |
| AZO | AUTOZONE INC | 2,890 | $6.211M | 0.1% | $1165.77 | +76.4% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 48,455 | $6.2M | 0.1% | $94.70 | — | SHS | M2682V108 |
| TXNM | PNM RES INC | 128,554 | $6.142M | 0.1% | $46.46 | +0.9% | COM | 69349H107 |
| ROP | ROPER TECHNOLOGIES INC | 15,421 | $6.086M | 0.1% | $324.13 | +31.1% | COM | 776696106 |
| AWR | AMER STATES WTR CO | 74,650 | $6.085M | 0.1% | $71.20 | +4.4% | COM | 029899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,570 | $6.046M | 0.1% | $28.27 | +52.2% | COM | 67103H107 |
| FN | FABRINET | 74,362 | $6.031M | 0.1% | $65.13 | +38.1% | SHS | G3323L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,151 | $6.024M | 0.1% | $83.57 | +80.7% | COM | 127387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 108,426 | $6.023M | 0.1% | $48.34 | +2.3% | COM | 130788102 |
| STLD | STEEL DYNAMICS INC | 90,579 | $5.992M | 0.1% | $36.59 | +106.7% | COM | 858119100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,393 | $5.987M | 0.1% | $31.39 | +18.8% | COM | 46269C102 |
| IQV | IQVIA HLDGS INC | 27,559 | $5.98M | 0.1% | $152.70 | +42.2% | COM | 46266C105 |
| O | REALTY INCOME CORP | 87,593 | $5.979M | 0.1% | $48.37 | +16.8% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 57,228 | $5.963M | 0.1% | $82.18 | +39.2% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 83,200 | $5.95M | 0.1% | $71.51 | — | COM | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 34,938 | $5.909M | 0.1% | $119.79 | +35.1% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 115,343 | $5.897M | 0.1% | $35.95 | +48.7% | COM | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 48,157 | $5.834M | 0.1% | $88.78 | +29.9% | COM | 25278X109 |
| NTES | NETEASE INC | 62,000 | $5.788M | 0.1% | $162.49 | — | ADS | 64110W102 |
| SR | SPIRE INC | 76,935 | $5.722M | 0.1% | $69.35 | — | COM | 84857L101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,229 | $5.659M | 0.1% | $114.89 | +40.9% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 86,943 | $5.597M | 0.1% | $27.52 | +22.1% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 33,127 | $5.567M | 0.1% | $136.01 | +53.0% | COM | 40412C101 |
| ECL | ECOLAB INC | 36,184 | $5.564M | 0.1% | $171.72 | -7.4% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 23,698 | $5.523M | 0.1% | $157.87 | +44.7% | CL A | 21036P108 |
| FTNT | FORTINET INC | 96,997 | $5.488M | 0.1% | $52.11 | +14.0% | COM | 34959E109 |
| DOW | DOW INC | 106,012 | $5.471M | 0.1% | $37.87 | +36.8% | COM | 260557103 |
| ADSK | AUTODESK INC | 31,672 | $5.446M | 0.1% | $180.13 | +6.8% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 40,029 | $5.444M | 0.1% | $100.12 | +59.3% | CL A | 571903202 |
| WELL | WELLTOWER INC | 66,098 | $5.443M | 0.1% | $57.37 | +41.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 41,448 | $5.381M | 0.1% | $107.73 | +12.3% | COM | 253868103 |
| VALE | VALE S A | 364,517 | $5.333M | 0.1% | $14.56 | — | ADS | 91912E105 |
| PAYX | PAYCHEX INC | 46,782 | $5.327M | 0.1% | $64.66 | +74.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,071 | $5.322M | 0.1% | $19.67 | +41.7% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 46,909 | $5.308M | 0.1% | $93.71 | — | SHS | H84989104 |
| — | PDC ENERGY INC | 85,973 | $5.297M | 0.1% | $32.46 | — | COM | 69327R101 |
| PRU | PRUDENTIAL FINL INC | 54,600 | $5.224M | 0.1% | $60.51 | +46.2% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 43,696 | $5.19M | 0.1% | $81.10 | +47.8% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,883 | $5.121M | 0.1% | $61.60 | +17.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 32,776 | $5.108M | 0.1% | $99.16 | +59.8% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,358 | $5.105M | 0.1% | $128.82 | +62.1% | COM | 620076307 |
| BKR | BAKER HUGHES COMPANY | 175,857 | $5.077M | 0.1% | $22.14 | +39.8% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,755 | $5.076M | 0.1% | $34.85 | +24.8% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 40,038 | $5.074M | 0.1% | $89.29 | +34.4% | COM | 020002101 |
| — | ALLETE INC | 86,004 | $5.055M | 0.1% | $64.64 | — | COM | 018522300 |
| CPA | COPA HOLDINGS SA | 79,572 | $5.042M | 0.1% | $70.85 | -15.4% | CL A | P31076105 |
| HPQ | HP INC | 153,370 | $5.027M | 0.1% | $15.30 | +109.5% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 30,586 | $4.987M | 0.1% | $93.20 | +71.9% | COM | 363576109 |
| ADC | AGREE RLTY CORP | 68,528 | $4.943M | 0.1% | $64.25 | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 89,369 | $4.925M | 0.1% | $25.65 | +113.0% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 20,466 | $4.883M | 0.1% | $122.98 | +94.1% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 101,910 | $4.879M | 0.1% | $37.90 | +36.6% | SHS | G51502105 |
| MSCI | MSCI INC | 11,812 | $4.868M | 0.1% | $260.59 | +60.3% | COM | 55354G100 |
| NWE | NORTHWESTERN CORP | 81,691 | $4.814M | 0.1% | $47.76 | +4.7% | COM | 668074305 |
| SCCO | SOUTHERN COPPER CORP | 95,977 | $4.781M | 0.1% | $42.58 | +20.8% | COM | 84265V105 |
| AFL | AFLAC INC | 86,287 | $4.774M | 0.1% | $36.98 | +47.0% | COM | 001055102 |
| CTAS | CINTAS CORP | 12,664 | $4.73M | 0.1% | $59.83 | +57.6% | COM | 172908105 |
| YUM | YUM BRANDS INC | 41,520 | $4.713M | 0.1% | $77.55 | +39.8% | COM | 988498101 |
| BAX | BAXTER INTL INC | 73,314 | $4.709M | 0.1% | $62.44 | +6.4% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,952 | $4.702M | 0.1% | $59.18 | +2.9% | COM | 595017104 |
| CPNG | COUPANG INC | 364,947 | $4.653M | 0.0% | $21.37 | -36.2% | CL A | 22266T109 |
| FHN | FIRST HORIZON CORPORATION | 211,749 | $4.629M | 0.0% | $10.73 | +83.8% | COM | 320517105 |
| PH | PARKER-HANNIFIN CORP | 18,691 | $4.599M | 0.0% | $178.03 | +43.3% | COM | 701094104 |
| OMCL | OMNICELL COM | 40,291 | $4.583M | 0.0% | $81.31 | +41.2% | COM | 68213N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,421 | $4.583M | 0.0% | $50.66 | -2.3% | COM | 19239V302 |
| HSY | HERSHEY CO | 21,256 | $4.573M | 0.0% | $119.70 | +66.0% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 47,807 | $4.538M | 0.0% | $69.53 | +34.1% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 40,992 | $4.535M | 0.0% | $141.53 | -13.8% | COM | 37940X102 |
| KR | KROGER CO | 95,521 | $4.521M | 0.0% | $27.92 | +76.3% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,525 | $4.516M | 0.0% | $89.06 | +53.5% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 108,206 | $4.513M | 0.0% | $33.13 | +20.9% | COM | 064058100 |
| PICK | ISHARES INC | 126,520 | $4.507M | 0.0% | $37.89 | — | ETF | 46434G848 |
| ROG | ROGERS CORP | 17,074 | $4.475M | 0.0% | $147.02 | +80.9% | COM | 775133101 |
| AMN | AMN HEALTHCARE SVCS INC | 40,765 | $4.472M | 0.0% | $63.54 | +55.8% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,343 | $4.47M | 0.0% | $14.80 | +90.9% | COM | 302081104 |
| RMD | RESMED INC | 21,299 | $4.465M | 0.0% | $141.37 | +45.7% | COM | 761152107 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $4.45M | 0.0% | $13.45 | — | ADS | 88034P109 |
| — | ALLEGHANY CORP MD | 5,327 | $4.438M | 0.0% | $573.93 | — | COM | 017175100 |
| TT | TRANE TECHNOLOGIES PLC | 34,050 | $4.422M | 0.0% | $110.35 | +19.9% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,104 | $4.42M | 0.0% | $107.61 | +4.6% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 123,504 | $4.404M | 0.0% | $27.37 | +36.3% | COM | 14448C104 |
| EWG | ISHARES INC | 189,224 | $4.354M | 0.0% | $23.67 | — | ETF | 464286806 |
| OTIS | OTIS WORLDWIDE CORP | 61,559 | $4.35M | 0.0% | $57.15 | +21.5% | COM | 68902V107 |
| BIIB | BIOGEN INC | 21,323 | $4.349M | 0.0% | $253.00 | -19.2% | COM | 09062X103 |
| SCI | SERVICE CORP INTL | 62,841 | $4.344M | 0.0% | $40.21 | +70.1% | COM | 817565104 |
| — | VONAGE HLDGS CORP | 230,155 | $4.336M | 0.0% | $11.94 | — | COM | 92886T201 |
| EXPO | EXPONENT INC | 47,241 | $4.321M | 0.0% | $65.08 | +38.3% | COM | 30214U102 |
| WBD | WARNER BROS DISCOVERY INC | 321,547 | $4.315M | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| IDXX | IDEXX LABS INC | 12,231 | $4.29M | 0.0% | $299.89 | +36.0% | COM | 45168D104 |
| — | HESS CORP | 40,335 | $4.273M | 0.0% | $59.28 | — | COM | 42809H107 |
| DXCM | DEXCOM INC | 57,149 | $4.259M | 0.0% | $92.08 | -0.9% | COM | 252131107 |
| — | SUPERNUS PHARMACEUTICALS | 4,382,000 | $4.253M | 0.0% | $0.96 | — | NOTE | 868459AD0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,934 | $4.226M | 0.0% | $125.97 | +61.4% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 22,874 | $4.217M | 0.0% | $284.87 | -10.4% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $4.192M | 0.0% | $153.56 | -26.6% | SHS | L8681T102 |
| FAST | FASTENAL CO | 83,808 | $4.184M | 0.0% | $17.65 | +39.6% | COM | 311900104 |
| VICI | VICI PPTYS INC | 140,213 | $4.177M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 50,623 | $4.168M | 0.0% | $39.99 | +21.5% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,524 | $4.166M | 0.0% | $104.82 | +78.2% | COM | 759509102 |
| MTB | M & T BK CORP | 26,122 | $4.164M | 0.0% | $118.72 | +25.6% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 272,413 | $4.16M | 0.0% | $18.38 | — | COM | 58463J304 |
| — | TWITTER INC | 111,061 | $4.153M | 0.0% | $38.16 | — | COM | 90184L102 |
| HP | HELMERICH & PAYNE INC | 95,979 | $4.133M | 0.0% | $21.75 | +113.6% | COM | 423452101 |
| LNTH | LANTHEUS HLDGS INC | 62,567 | $4.131M | 0.0% | $20.23 | +211.6% | COM | 516544103 |
| JOYY | JOYY INC | 138,000 | $4.121M | 0.0% | $58.13 | — | ADS | 46591M109 |
| HAL | HALLIBURTON CO | 131,328 | $4.118M | 0.0% | $24.93 | +38.4% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 10,266 | $4.116M | 0.0% | $287.89 | +37.0% | COM | 303250104 |
| DD | DUPONT DE NEMOURS INC | 74,042 | $4.115M | 0.0% | $22.43 | +12.9% | COM | 26614N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,304 | $4.098M | 0.0% | $38.38 | +59.8% | COM | 12008R107 |
| TDG | TRANSDIGM GROUP INC | 7,550 | $4.052M | 0.0% | $352.47 | +39.2% | COM | 893641100 |
| RPM | RPM INTL INC | 51,265 | $4.036M | 0.0% | $66.36 | +26.6% | COM | 749685103 |
| EQT | EQT CORP | 117,035 | $4.026M | 0.0% | $18.70 | +108.7% | COM | 26884L109 |
| GGG | GRACO INC | 66,994 | $3.98M | 0.0% | $47.89 | +25.1% | COM | 384109104 |
| DOO | BRP INC | 64,800 | $3.98M | 0.0% | $71.71 | +0.6% | COM | 05577W200 |
| VRSK | VERISK ANALYTICS INC | 22,991 | $3.98M | 0.0% | $143.09 | +27.3% | COM | 92345Y106 |
| CMI | CUMMINS INC | 20,544 | $3.976M | 0.0% | $155.05 | +18.1% | COM | 231021106 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $3.976M | 0.0% | $9.94 | — | CL A | G0888J108 |
| RSG | REPUBLIC SVCS INC | 30,356 | $3.973M | 0.0% | $74.68 | +67.8% | COM | 760759100 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $3.964M | 0.0% | $9.91 | — | CL A | G3218G109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,385 | $3.956M | 0.0% | $52.74 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 20,357 | $3.954M | 0.0% | $135.42 | +40.1% | COM | 053484101 |
| — | UNITI GROUP INC | 418,718 | $3.944M | 0.0% | $11.54 | — | COM | 91325V108 |
| KHC | KRAFT HEINZ CO | 103,360 | $3.942M | 0.0% | $28.68 | +17.0% | COM | 500754106 |
| PPG | PPG INDS INC | 34,390 | $3.932M | 0.0% | $104.56 | +10.6% | COM | 693506107 |
| UFPI | UFP INDUSTRIES INC | 57,188 | $3.897M | 0.0% | $53.45 | +41.0% | COM | 90278Q108 |
| — | AVANGRID INC | 84,099 | $3.879M | 0.0% | $48.29 | — | COM | 05351W103 |
| — | DISCOVER FINL SVCS | 40,908 | $3.869M | 0.0% | $70.36 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,671 | $3.849M | 0.0% | $131.78 | +16.8% | SHS | G50871105 |
| ENPH | ENPHASE ENERGY INC | 19,660 | $3.838M | 0.0% | $80.75 | +123.9% | COM | 29355A107 |
| — | SCREAMING EAGLE ACQUISITN CO | 399,999 | $3.836M | 0.0% | $9.59 | — | CL A | G79407105 |
| DAR | DARLING INGREDIENTS INC | 63,941 | $3.824M | 0.0% | $34.36 | +121.0% | COM | 237266101 |
| — | SOUTH JERSEY INDS INC | 111,586 | $3.81M | 0.0% | $27.27 | — | COM | 838518108 |
| AMP | AMERIPRISE FINL INC | 16,002 | $3.803M | 0.0% | $139.75 | +81.7% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 107,401 | $3.801M | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| BCPC | BALCHEM CORP | 29,277 | $3.798M | 0.0% | $98.88 | +23.7% | COM | 057665200 |
| SM | SM ENERGY CO | 111,091 | $3.798M | 0.0% | $16.35 | +129.6% | COM | 78454L100 |
| HUBB | HUBBELL INC | 21,244 | $3.794M | 0.0% | $120.39 | +48.2% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,302 | $3.793M | 0.0% | $975.24 | +28.8% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,131 | $3.768M | 0.0% | $115.06 | +29.4% | COM | 33616C100 |
| BNTX | BIONTECH SE | 25,257 | $3.766M | 0.0% | $225.45 | — | ADS | 09075V102 |
| REXR | REXFORD INDL RLTY INC | 65,329 | $3.762M | 0.0% | $53.75 | — | COM | 76169C100 |
| TROW | PRICE T ROWE GROUP INC | 33,094 | $3.76M | 0.0% | $91.24 | +17.5% | COM | 74144T108 |
| — | LIFE STORAGE INC | 33,398 | $3.729M | 0.0% | $101.26 | — | COM | 53223X107 |
| SPSC | SPS COMM INC | 32,904 | $3.72M | 0.0% | $68.53 | +65.1% | COM | 78463M107 |
| AME | AMETEK INC | 33,620 | $3.695M | 0.0% | $85.26 | +39.1% | COM | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,837 | $3.688M | 0.0% | $102.08 | -9.6% | COM | 64125C109 |
| NWN | NORTHWEST NAT HLDG CO | 68,979 | $3.663M | 0.0% | $50.69 | +1.8% | COM | 66765N105 |
| TSN | TYSON FOODS INC | 42,448 | $3.653M | 0.0% | $64.24 | +23.5% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,496 | $3.652M | 0.0% | $87.97 | +61.7% | COM | 49338L103 |
| ACM | AECOM | 55,956 | $3.649M | 0.0% | $39.06 | +72.8% | COM | 00766T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,279 | $3.648M | 0.0% | $52.43 | +105.7% | COM | 025932104 |
| EWBC | EAST WEST BANCORP INC | 56,179 | $3.64M | 0.0% | $41.13 | +57.3% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 49,824 | $3.598M | 0.0% | $47.72 | +42.8% | SHS | 29476L107 |
| ROST | ROSS STORES INC | 51,163 | $3.593M | 0.0% | $76.96 | +11.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 108,399 | $3.59M | 0.0% | $23.14 | +45.1% | COM | 962166104 |
| DTE | DTE ENERGY CO | 28,208 | $3.575M | 0.0% | $78.67 | +46.3% | COM | 233331107 |
| EWQ | ISHARES INC | 119,075 | $3.573M | 0.0% | $29.46 | — | ETF | 464286707 |
| ALB | ALBEMARLE CORP | 17,052 | $3.564M | 0.0% | $199.84 | +6.3% | COM | 012653101 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,219 | $3.56M | 0.0% | $40.53 | — | COM | 024835100 |
| — | MARATHON OIL CORP | 157,210 | $3.534M | 0.0% | $17.11 | — | COM | 565849106 |
| ENSG | ENSIGN GROUP INC | 48,044 | $3.53M | 0.0% | $48.17 | +64.3% | COM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,542 | $3.515M | 0.0% | $42.38 | +79.8% | COM | 81768T108 |
| — | APTIV PLC | 39,448 | $3.514M | 0.0% | $93.38 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 47,591 | $3.503M | 0.0% | $49.07 | +64.0% | CL A | 12504L109 |
| GLW | CORNING INC | 110,678 | $3.487M | 0.0% | $24.44 | +27.1% | COM | 219350105 |
| CIVI | CIVITAS RESOURCES INC | 65,837 | $3.443M | 0.0% | $37.72 | +24.3% | COM | 17888H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,369 | $3.426M | 0.0% | $79.61 | +61.4% | COM | 679580100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,175 | $3.416M | 0.0% | $110.21 | +57.1% | COM | 043436104 |
| CF | CF INDS HLDGS INC | 39,812 | $3.413M | 0.0% | $50.21 | +78.7% | COM | 125269100 |
| EBAY | EBAY INC. | 81,513 | $3.397M | 0.0% | $39.01 | +16.4% | COM | 278642103 |
| INDB | INDEPENDENT BK CORP MASS | 42,644 | $3.387M | 0.0% | $65.23 | +6.4% | COM | 453836108 |
| — | SVB FINANCIAL GROUP | 8,569 | $3.385M | 0.0% | $369.48 | — | COM | 78486Q101 |
| CPRT | COPART INC | 31,122 | $3.382M | 0.0% | $20.84 | +36.6% | COM | 217204106 |
| JLL | JONES LANG LASALLE INC | 19,344 | $3.382M | 0.0% | $140.80 | +41.6% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 16,928 | $3.374M | 0.0% | $192.05 | +10.3% | COM | 773903109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,045 | $3.37M | 0.0% | $65.71 | +48.7% | COM | 03820C105 |
| FITB | FIFTH THIRD BANCORP | 99,894 | $3.356M | 0.0% | $19.83 | +63.0% | COM | 316773100 |
| — | LIVENT CORP | 147,446 | $3.346M | 0.0% | $15.85 | — | COM | 53814L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,408 | $3.328M | 0.0% | $36.28 | +73.3% | COM | 05550J101 |
| AA | ALCOA CORP | 73,021 | $3.328M | 0.0% | $50.62 | +22.9% | COM | 013872106 |
| EXR | EXTRA SPACE STORAGE INC | 19,551 | $3.326M | 0.0% | $86.67 | +83.0% | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 20,409 | $3.314M | 0.0% | $111.00 | +42.5% | COM | 759916109 |
| IXC | ISHARES TR | 97,780 | $3.313M | 0.0% | $26.90 | — | ETF | 464287341 |
| MOS | MOSAIC CO NEW | 69,866 | $3.3M | 0.0% | $34.85 | +60.0% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,684 | $3.296M | 0.0% | $53.85 | +47.7% | SHS | N53745100 |
| STT | STATE STR CORP | 53,452 | $3.295M | 0.0% | $57.94 | +7.5% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 35,347 | $3.275M | 0.0% | $79.95 | +13.1% | COM | 171340102 |
| NU | NU HLDGS LTD | 874,836 | $3.272M | 0.0% | $6.91 | -26.6% | ORD | G6683N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,785 | $3.261M | 0.0% | $210.59 | +53.1% | COM | 955306105 |
| AGO | ASSURED GUARANTY LTD | 58,428 | $3.26M | 0.0% | $30.43 | +79.9% | COM | G0585R106 |
| EFX | EQUIFAX INC | 17,812 | $3.256M | 0.0% | $139.54 | +39.7% | COM | 294429105 |
| DHI | D R HORTON INC | 49,179 | $3.255M | 0.0% | $54.06 | +25.3% | COM | 23331A109 |
| FMC | FMC CORP | 30,267 | $3.239M | 0.0% | $87.88 | +21.6% | COM | 302491303 |
| UGI | UGI CORP NEW | 83,133 | $3.21M | 0.0% | $38.41 | +0.9% | COM | 902681105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,514 | $3.206M | 0.0% | $113.64 | +1.1% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,233 | $3.204M | 0.0% | $186.01 | +9.7% | SHS | G96629103 |
| BALL | BALL CORP | 46,561 | $3.202M | 0.0% | $61.96 | +16.3% | COM | 058498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,974 | $3.199M | 0.0% | $100.79 | +12.5% | COM | 477839104 |
| ON | ON SEMICONDUCTOR CORP | 63,264 | $3.183M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 13,497 | $3.163M | 0.0% | $214.35 | — | COM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 16,290 | $3.158M | 0.0% | $22.27 | +71.1% | COM | 892356106 |
| ONTO | ONTO INNOVATION INC | 45,176 | $3.151M | 0.0% | $42.63 | +73.6% | COM | 683344105 |
| MGEE | MGE ENERGY INC | 40,449 | $3.148M | 0.0% | $66.70 | +10.3% | COM | 55277P104 |
| LAD | LITHIA MTRS INC | 11,455 | $3.148M | 0.0% | $179.48 | +62.4% | COM | 536797103 |
| TTC | TORO CO | 41,385 | $3.137M | 0.0% | $67.49 | +20.2% | COM | 891092108 |
| WSO | WATSCO INC | 13,130 | $3.136M | 0.0% | $192.20 | +36.9% | COM | 942622200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,626 | $3.136M | 0.0% | $120.73 | +17.8% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,883 | $3.133M | 0.0% | $38.99 | +67.1% | COM | 416515104 |
| — | NEW MTN FIN CORP | 3,142,000 | $3.129M | 0.0% | $1.04 | — | NOTE | 647551AC4 |
| LUV | SOUTHWEST AIRLS CO | 86,334 | $3.118M | 0.0% | $35.02 | +14.2% | COM | 844741108 |
| MAT | MATTEL INC | 139,547 | $3.116M | 0.0% | $16.14 | +46.4% | COM | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,520 | $3.111M | 0.0% | $109.05 | +6.4% | COM | 759351604 |
| CBU | COMMUNITY BK SYS INC | 49,144 | $3.11M | 0.0% | $51.27 | +13.0% | COM | 203607106 |
| OVV | OVINTIV INC | 70,332 | $3.108M | 0.0% | $32.67 | +57.8% | COM | 69047Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 197,181 | $3.108M | 0.0% | $8.85 | +89.7% | COM | 703481101 |
| COR | AMERISOURCEBERGEN CORP | 21,959 | $3.107M | 0.0% | $83.16 | +77.6% | COM | 03073E105 |
| — | WOLFSPEED INC | 48,945 | $3.106M | 0.0% | $108.47 | — | COM | 977852102 |
| CDW | CDW CORP | 19,673 | $3.1M | 0.0% | $118.31 | +35.7% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 27,724 | $3.076M | 0.0% | $34.33 | +75.5% | COM | 969904101 |
| — | DUKE REALTY CORP | 55,977 | $3.076M | 0.0% | $35.02 | — | COM | 264411505 |
| CEG | CONSTELLATION ENERGY CORP | 53,657 | $3.072M | 0.0% | $47.68 | +22.5% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 32,765 | $3.071M | 0.0% | $160.88 | — | COM | 040413106 |
| CYTK | CYTOKINETICS INC | 78,080 | $3.068M | 0.0% | $21.34 | +88.7% | COM | 23282W605 |
| SMPL | SIMPLY GOOD FOODS CO | 80,517 | $3.041M | 0.0% | $26.41 | +50.0% | COM | 82900L102 |
| MKC | MCCORMICK & CO INC | 36,433 | $3.033M | 0.0% | $77.02 | +13.1% | COM | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,467 | $3.032M | 0.0% | $68.16 | — | CL A | 512816109 |
| — | ANSYS INC | 12,666 | $3.031M | 0.0% | $247.76 | — | COM | 03662Q105 |
| RRX | REGAL REXNORD CORPORATION | 26,526 | $3.011M | 0.0% | $118.04 | +7.7% | COM | 758750103 |
| STE | STERIS PLC | 14,578 | $3.005M | 0.0% | $158.21 | +37.8% | SHS | G8473T100 |
| CVBF | CVB FINL CORP | 120,872 | $2.999M | 0.0% | $16.58 | +23.2% | COM | 126600105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,754 | $2.997M | 0.0% | $42.39 | +6.8% | CL A | 499049104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 69,640 | $2.995M | 0.0% | $38.15 | — | COM | 637417106 |
| GME | GAMESTOP CORP NEW | 24,479 | $2.994M | 0.0% | $7.26 | +338.4% | CL A | 36467W109 |
| VTR | VENTAS INC | 58,196 | $2.993M | 0.0% | $42.19 | +16.4% | COM | 92276F100 |
| LEA | LEAR CORP | 23,665 | $2.979M | 0.0% | $113.71 | +5.5% | COM | 521865204 |
| MIDD | MIDDLEBY CORP | 23,714 | $2.973M | 0.0% | $95.17 | +51.7% | COM | 596278101 |
| WBS | WEBSTER FINL CORP | 70,506 | $2.972M | 0.0% | $48.92 | -1.5% | COM | 947890109 |
| — | FLAGSTAR BANCORP INC | 83,539 | $2.961M | 0.0% | $36.94 | — | COM | 337930705 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.946M | 0.0% | $9.79 | — | CL A | 68237L105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,349 | $2.945M | 0.0% | $49.20 | +19.3% | SHS | M9T951109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2.94M | 0.0% | $9.81 | 0.0% | CL A | 04687C105 |
| MAA | MID-AMER APT CMNTYS INC | 16,806 | $2.936M | 0.0% | $100.09 | +61.8% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 7,604 | $2.931M | 0.0% | $253.94 | +56.5% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 26,143 | $2.93M | 0.0% | $73.66 | +58.5% | COM | 042735100 |
| NTRS | NORTHERN TR CORP | 30,340 | $2.927M | 0.0% | $70.31 | +33.4% | COM | 665859104 |
| CGNX | COGNEX CORP | 68,780 | $2.925M | 0.0% | $53.84 | +1.4% | COM | 192422103 |
| FUL | FULLER H B CO | 48,363 | $2.912M | 0.0% | $47.61 | +34.1% | COM | 359694106 |
| — | SYNEOS HEALTH INC | 40,608 | $2.911M | 0.0% | $59.69 | — | CL A | 87166B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,039 | $2.906M | 0.0% | $9.89 | +141.6% | COM | 185899101 |
| WAT | WATERS CORP | 8,770 | $2.903M | 0.0% | $199.18 | +59.4% | COM | 941848103 |
| TTEK | TETRA TECH INC NEW | 21,252 | $2.902M | 0.0% | $16.98 | +61.5% | COM | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 41,582 | $2.898M | 0.0% | $102.33 | -22.6% | COM | 57667L107 |
| — | PERFICIENT INC | 31,586 | $2.896M | 0.0% | $46.69 | — | COM | 71375U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,687 | $2.889M | 0.0% | $27.47 | +12.0% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCIATES INC | 24,986 | $2.863M | 0.0% | $76.70 | +62.3% | COM | 562750109 |
| JBL | JABIL INC | 55,905 | $2.863M | 0.0% | $34.37 | +66.7% | COM | 466313103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,363 | $2.862M | 0.0% | $9.20 | — | ADS | 92763W103 |
| G | GENPACT LIMITED | 67,434 | $2.857M | 0.0% | $37.96 | +6.3% | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 38,432 | $2.856M | 0.0% | $64.07 | +37.8% | COM | 690742101 |
| CBSH | COMMERCE BANCSHARES INC | 43,493 | $2.855M | 0.0% | $41.48 | +32.9% | COM | 200525103 |
| KFY | KORN FERRY | 49,138 | $2.851M | 0.0% | $40.44 | +39.6% | COM | 500643200 |
| LEN | LENNAR CORP | 40,308 | $2.845M | 0.0% | $70.22 | -1.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 6,250 | $2.84M | 0.0% | $312.50 | +50.2% | COM | 384802104 |
| FTV | FORTIVE CORP | 52,190 | $2.838M | 0.0% | $43.90 | -0.8% | COM | 34959J108 |
| LECO | LINCOLN ELEC HLDGS INC | 23,000 | $2.837M | 0.0% | $91.32 | +44.2% | COM | 533900106 |
| IT | GARTNER INC | 11,726 | $2.836M | 0.0% | $135.86 | +95.8% | COM | 366651107 |
| DORM | DORMAN PRODS INC | 25,801 | $2.831M | 0.0% | $77.79 | +27.3% | COM | 258278100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,363 | $2.821M | 0.0% | $46.32 | -0.3% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,018 | $2.82M | 0.0% | $127.67 | -0.3% | COM | 874054109 |
| — | LXP INDUSTRIAL TRUST | 261,309 | $2.806M | 0.0% | $10.48 | — | COM | 529043101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,498 | $2.801M | 0.0% | $122.55 | — | COM | 45781V101 |
| — | CATALENT INC | 26,093 | $2.8M | 0.0% | $66.22 | — | COM | 148806102 |
| CHE | CHEMED CORP NEW | 5,926 | $2.782M | 0.0% | $396.49 | +21.5% | COM | 16359R103 |
| GDX | VANECK ETF TRUST | 101,461 | $2.778M | 0.0% | $32.68 | — | ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 25,985 | $2.775M | 0.0% | $106.34 | +16.3% | COM | 780287108 |
| WEX | WEX INC | 17,811 | $2.771M | 0.0% | $148.57 | +10.2% | COM | 96208T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,220 | $2.77M | 0.0% | $43.34 | — | COM | 007800105 |
| FUTU | FUTU HLDGS LTD | 53,014 | $2.768M | 0.0% | $99.09 | — | ADS | 36118L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,853 | $2.767M | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| MLI | MUELLER INDS INC | 51,873 | $2.764M | 0.0% | $15.17 | +69.8% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 31,973 | $2.759M | 0.0% | $59.32 | +64.6% | COM | 45765U103 |
| FORM | FORMFACTOR INC | 71,163 | $2.756M | 0.0% | $24.26 | +59.0% | COM | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 10,784 | $2.754M | 0.0% | $27.40 | +59.3% | COM | 243537107 |
| AES | AES CORP | 131,036 | $2.753M | 0.0% | $14.81 | +27.1% | COM | 00130H105 |
| CIEN | CIENA CORP | 60,224 | $2.752M | 0.0% | $40.09 | +29.3% | COM | 171779309 |
| VMC | VULCAN MATLS CO | 19,350 | $2.75M | 0.0% | $120.19 | +33.5% | COM | 929160109 |
| VIAV | VIAVI SOLUTIONS INC | 207,690 | $2.748M | 0.0% | $12.52 | +15.0% | COM | 925550105 |
| CAMT | CAMTEK LTD | 110,387 | $2.744M | 0.0% | $37.82 | -25.6% | ORD | M20791105 |
| GPC | GENUINE PARTS CO | 20,616 | $2.742M | 0.0% | $80.80 | +48.9% | COM | 372460105 |
| PCTY | PAYLOCITY HLDG CORP | 15,713 | $2.741M | 0.0% | $143.62 | +26.9% | COM | 70438V106 |
| RNR | RENAISSANCERE HLDGS LTD | 17,494 | $2.736M | 0.0% | $149.43 | +1.3% | COM | G7496G103 |
| FIX | COMFORT SYS USA INC | 32,802 | $2.727M | 0.0% | $52.51 | +61.3% | COM | 199908104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,834 | $2.727M | 0.0% | $39.37 | +16.2% | SHS | G25839104 |
| — | AMCOR PLC | 218,803 | $2.72M | 0.0% | $8.94 | +18.8% | ORD | G0250X107 |
| CASY | CASEYS GEN STORES INC | 14,692 | $2.718M | 0.0% | $140.20 | +40.5% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,080 | $2.717M | 0.0% | $221.11 | +50.8% | COM | 573284106 |
| — | SHOCKWAVE MED INC | 14,170 | $2.709M | 0.0% | $191.18 | — | COM | 82489T104 |
| UNM | UNUM GROUP | 79,610 | $2.708M | 0.0% | $27.13 | +24.8% | COM | 91529Y106 |
| — | ARCONIC CORPORATION | 96,432 | $2.705M | 0.0% | $17.49 | — | COM | 03966V107 |
| DAL | DELTA AIR LINES INC DEL | 93,338 | $2.704M | 0.0% | $32.90 | +12.7% | COM | 247361702 |
| LII | LENNOX INTL INC | 13,079 | $2.702M | 0.0% | $194.12 | +7.8% | COM | 526107107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,834 | $2.695M | 0.0% | $44.68 | +23.4% | COM | 74112D101 |
| MATX | MATSON INC | 36,957 | $2.693M | 0.0% | $41.04 | +99.1% | COM | 57686G105 |
| ATR | APTARGROUP INC | 25,959 | $2.679M | 0.0% | $90.66 | +14.5% | COM | 038336103 |
| — | HILLENBRAND INC | 65,373 | $2.678M | 0.0% | $34.34 | — | COM | 431571108 |
| WD | WALKER & DUNLOP INC | 27,785 | $2.677M | 0.0% | $59.83 | +65.3% | COM | 93148P102 |
| — | HOSTESS BRANDS INC | 126,062 | $2.674M | 0.0% | $21.90 | — | CL A | 44109J106 |
| KBR | KBR INC | 55,250 | $2.674M | 0.0% | $24.94 | +90.3% | COM | 48242W106 |
| DINO | HF SINCLAIR CORP | 59,210 | $2.674M | 0.0% | $30.95 | +25.3% | COM | 403949100 |
| FSLR | FIRST SOLAR INC | 39,241 | $2.673M | 0.0% | $61.26 | +16.2% | COM | 336433107 |
| DIOD | DIODES INC | 41,247 | $2.663M | 0.0% | $51.61 | +41.3% | COM | 254543101 |
| BKU | BANKUNITED INC | 74,557 | $2.652M | 0.0% | $19.46 | +77.6% | COM | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 116,741 | $2.651M | 0.0% | $14.54 | +45.0% | COM | 32051X108 |
| ABM | ABM INDS INC | 60,958 | $2.647M | 0.0% | $31.92 | +34.1% | COM | 000957100 |
| EXEL | EXELIXIS INC | 126,976 | $2.644M | 0.0% | $21.00 | -1.9% | COM | 30161Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,478 | $2.642M | 0.0% | $56.00 | — | COM | 518415104 |
| MASI | MASIMO CORP | 20,215 | $2.641M | 0.0% | $154.00 | -13.1% | COM | 574795100 |
| — | KELLOGG CO | 36,896 | $2.632M | 0.0% | $48.80 | +17.4% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 22,584 | $2.63M | 0.0% | $73.07 | +56.0% | COM | 229899109 |
| NOV | NOV INC | 155,502 | $2.63M | 0.0% | $14.58 | +29.0% | COM | 62955J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,119 | $2.625M | 0.0% | $30.68 | — | COM | 681936100 |
| — | VIPER ENERGY PARTNERS LP | 98,310 | $2.623M | 0.0% | $22.38 | — | COM | 92763M105 |
| PWR | QUANTA SVCS INC | 20,924 | $2.623M | 0.0% | $56.42 | +116.2% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 28,112 | $2.619M | 0.0% | $83.30 | +26.9% | COM | 05464C101 |
| CACI | CACI INTL INC | 9,269 | $2.612M | 0.0% | $208.11 | +33.7% | CL A | 127190304 |
| RVTY | PERKINELMER INC | 18,367 | $2.612M | 0.0% | $108.97 | +36.3% | COM | 714046109 |
| — | STORE CAP CORP | 99,965 | $2.607M | 0.0% | $26.27 | — | COM | 862121100 |
| FELE | FRANKLIN ELEC INC | 35,464 | $2.598M | 0.0% | $53.09 | +34.4% | COM | 353514102 |
| ALRM | ALARM COM HLDGS INC | 42,006 | $2.598M | 0.0% | $54.68 | +12.4% | COM | 011642105 |
| GNTX | GENTEX CORP | 92,819 | $2.596M | 0.0% | $24.47 | +18.9% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 13,549 | $2.595M | 0.0% | $64.43 | +52.3% | COM | 171484108 |
| LCII | LCI INDS | 23,168 | $2.592M | 0.0% | $85.85 | +10.1% | COM | 50189K103 |
| — | APARTMENT INCOME REIT CORP | 62,192 | $2.587M | 0.0% | $40.34 | — | COM | 03750L109 |
| CINF | CINCINNATI FINL CORP | 21,713 | $2.583M | 0.0% | $67.87 | +70.1% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 61,358 | $2.582M | 0.0% | $36.68 | +23.6% | COM | 45687V106 |
| CNMD | CONMED CORP | 26,916 | $2.577M | 0.0% | $84.37 | +37.4% | COM | 207410101 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,414 | $2.575M | 0.0% | $27.32 | — | COM | 025676206 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,546 | $2.574M | 0.0% | $15.01 | +50.3% | COM | 76118Y104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,159 | $2.57M | 0.0% | $15.43 | +70.8% | COM | 01741R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 119,558 | $2.569M | 0.0% | $21.02 | — | COM | 29670E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,129 | $2.569M | 0.0% | $89.83 | +93.8% | COM | 398905109 |
| NDAQ | NASDAQ INC | 16,784 | $2.56M | 0.0% | $32.95 | +52.5% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,820 | $2.558M | 0.0% | $318.97 | +30.7% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 136,063 | $2.551M | 0.0% | $10.66 | +65.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 71,416 | $2.549M | 0.0% | $25.22 | +33.1% | COM | 174610105 |
| DOV | DOVER CORP | 20,990 | $2.547M | 0.0% | $90.29 | +42.9% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC | 16,500 | $2.546M | 0.0% | $122.31 | — | COM | 277276101 |
| OLN | OLIN CORP | 54,944 | $2.543M | 0.0% | $21.30 | +151.4% | COM | 680665205 |
| — | COHERENT INC | 9,543 | $2.541M | 0.0% | $170.22 | — | COM | 192479103 |
| RRC | RANGE RES CORP | 102,612 | $2.54M | 0.0% | $11.03 | +177.8% | COM | 75281A109 |
| ORI | OLD REP INTL CORP | 113,509 | $2.538M | 0.0% | $11.28 | +54.7% | COM | 680223104 |
| URI | UNITED RENTALS INC | 10,427 | $2.533M | 0.0% | $225.13 | +26.6% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 28,304 | $2.531M | 0.0% | $63.90 | +45.1% | COM | 754730109 |
| — | PACIFIC PREMIER BANCORP | 86,538 | $2.53M | 0.0% | $25.51 | — | COM | 69478X105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,671 | $2.526M | 0.0% | $303.33 | +1.3% | COM | 016255101 |
| CLX | CLOROX CO DEL | 17,920 | $2.526M | 0.0% | $138.99 | -8.9% | COM | 189054109 |
| PBF | PBF ENERGY INC | 87,016 | $2.525M | 0.0% | $15.01 | +108.4% | CL A | 69318G106 |
| MMSI | MERIT MED SYS INC | 46,503 | $2.524M | 0.0% | $49.21 | +24.0% | COM | 589889104 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,545 | $2.521M | 0.0% | $9.81 | +14.1% | COM | 446150104 |
| WU | WESTERN UN CO | 152,825 | $2.517M | 0.0% | $18.68 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 36,310 | $2.516M | 0.0% | $54.38 | +36.5% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 31,027 | $2.516M | 0.0% | $54.96 | +38.2% | COM | 165167735 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 189,300 | $2.51M | 0.0% | $9.40 | +44.9% | COM | 42824C109 |
| CABO | CABLE ONE INC | 1,945 | $2.508M | 0.0% | $1144.38 | +4.1% | COM | 12685J105 |
| WDFC | WD 40 CO | 12,453 | $2.508M | 0.0% | $163.66 | +7.0% | COM | 929236107 |
| AEIS | ADVANCED ENERGY INDS | 34,239 | $2.499M | 0.0% | $65.92 | +15.8% | COM | 007973100 |
| FIVE | FIVE BELOW INC | 21,976 | $2.493M | 0.0% | $104.87 | +37.1% | COM | 33829M101 |
| PB | PROSPERITY BANCSHARES INC | 36,493 | $2.491M | 0.0% | $51.80 | +17.0% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 9,794 | $2.488M | 0.0% | $190.75 | +31.5% | COM | 537008104 |
| ESS | ESSEX PPTY TR INC | 9,512 | $2.487M | 0.0% | $188.87 | +39.0% | COM | 297178105 |
| BRKR | BRUKER CORP | 39,589 | $2.485M | 0.0% | $76.89 | -21.3% | COM | 116794108 |
| FR | FIRST INDL RLTY TR INC | 52,257 | $2.481M | 0.0% | $36.77 | — | COM | 32054K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,378 | $2.481M | 0.0% | $43.51 | -3.4% | COM | 29415F104 |
| — | MR COOPER GROUP INC | 67,373 | $2.475M | 0.0% | $28.83 | — | COM | 62482R107 |
| — | MOTIVE CAPITAL CORP II | 249,999 | $2.472M | 0.0% | $9.89 | — | CL A | G6293R106 |
| FCN | FTI CONSULTING INC | 13,646 | $2.468M | 0.0% | $100.12 | +64.8% | COM | 302941109 |
| SFNC | SIMMONS 1ST NATL CORP | 115,531 | $2.456M | 0.0% | $24.11 | +0.7% | CL A | 828730200 |
| EPAM | EPAM SYS INC | 8,321 | $2.453M | 0.0% | $599.69 | -49.1% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,384 | $2.452M | 0.0% | $201.57 | +103.6% | COM | 609839105 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.448M | 0.0% | $9.77 | — | SHS | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.445M | 0.0% | $9.76 | — | CL A | 25401K107 |
| BIDU | BAIDU INC | 16,416 | $2.442M | 0.0% | $134.62 | — | ADR | 056752108 |
| TREX | TREX CO INC | 44,814 | $2.439M | 0.0% | $61.32 | -1.6% | COM | 89531P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,068 | $2.433M | 0.0% | $103.89 | +31.1% | COM | 11133T103 |
| MTH | MERITAGE HOMES CORP | 33,451 | $2.425M | 0.0% | $35.53 | +12.3% | COM | 59001A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,838 | $2.424M | 0.0% | $39.87 | +75.0% | COM | 00404A109 |
| ABCB | AMERIS BANCORP | 60,133 | $2.416M | 0.0% | $33.99 | +18.8% | COM | 03076K108 |
| PCRX | PACIRA BIOSCIENCES INC | 41,420 | $2.415M | 0.0% | $50.58 | +29.5% | COM | 695127100 |
| VOYA | VOYA FINANCIAL INC | 40,450 | $2.408M | 0.0% | $60.93 | -2.0% | COM | 929089100 |
| HALO | HALOZYME THERAPEUTICS INC | 54,612 | $2.403M | 0.0% | $36.91 | +17.2% | COM | 40637H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,439 | $2.397M | 0.0% | $21.07 | +120.9% | SHS | G1890L107 |
| BRX | BRIXMOR PPTY GROUP INC | 118,581 | $2.397M | 0.0% | $16.15 | — | COM | 11120U105 |
| — | MANTECH INTERNATIONAL CORP | 25,111 | $2.397M | 0.0% | $67.61 | — | CL A | 564563104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,461 | $2.396M | 0.0% | $59.30 | +32.8% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 69,870 | $2.392M | 0.0% | $26.25 | +8.8% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO | 36,206 | $2.391M | 0.0% | $52.37 | +33.9% | COM | 636180101 |
| MOH | MOLINA HEALTHCARE INC | 8,547 | $2.39M | 0.0% | $135.52 | +122.9% | COM | 60855R100 |
| AGCO | AGCO CORP | 24,199 | $2.388M | 0.0% | $62.85 | +75.0% | COM | 001084102 |
| UNF | UNIFIRST CORP MASS | 13,839 | $2.383M | 0.0% | $170.64 | -4.7% | COM | 904708104 |
| — | JACOBS ENGR GROUP INC | 18,728 | $2.381M | 0.0% | $90.14 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,425 | $2.38M | 0.0% | $70.75 | +38.3% | COM | 302130109 |
| GTLS | CHART INDS INC | 14,194 | $2.376M | 0.0% | $72.16 | +136.6% | COM | 16115Q308 |
| WSFS | WSFS FINL CORP | 59,012 | $2.366M | 0.0% | $49.25 | -16.4% | COM | 929328102 |
| COKE | COCA COLA CONS INC | 4,196 | $2.366M | 0.0% | $25.41 | +97.1% | COM | 191098102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,261 | $2.366M | 0.0% | $233.16 | — | COM | 339041105 |
| SF | STIFEL FINL CORP | 42,193 | $2.364M | 0.0% | $40.82 | +42.0% | COM | 860630102 |
| DCI | DONALDSON INC | 48,915 | $2.355M | 0.0% | $42.33 | +12.0% | COM | 257651109 |
| — | MERITOR INC | 64,518 | $2.344M | 0.0% | $19.50 | — | COM | 59001K100 |
| KEY | KEYCORP | 135,768 | $2.339M | 0.0% | $11.41 | +39.5% | COM | 493267108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37,323 | $2.339M | 0.0% | $53.84 | — | COM | 78781P105 |
| FBP | FIRST BANCORP P R | 180,053 | $2.324M | 0.0% | $6.75 | +79.5% | COM | 318672706 |
| VRSN | VERISIGN INC | 13,876 | $2.322M | 0.0% | $158.99 | +14.4% | COM | 92343E102 |
| INGR | INGREDION INC | 26,215 | $2.311M | 0.0% | $93.54 | -4.3% | COM | 457187102 |
| CNXC | CONCENTRIX CORP | 17,033 | $2.31M | 0.0% | $102.86 | +36.1% | COM | 20602D101 |
| SIG | SIGNET JEWELERS LIMITED | 43,202 | $2.31M | 0.0% | $22.22 | +180.4% | SHS | G81276100 |
| KLIC | KULICKE & SOFFA INDS INC | 53,903 | $2.308M | 0.0% | $24.98 | +85.8% | COM | 501242101 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,466 | $2.305M | 0.0% | $70.97 | +24.3% | COM | 844895102 |
| SWK | STANLEY BLACK & DECKER INC | 21,980 | $2.305M | 0.0% | $118.98 | -10.4% | COM | 854502101 |
| CELH | CELSIUS HLDGS INC | 35,037 | $2.287M | 0.0% | $19.62 | -1.7% | COM | 15118V207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,215 | $2.285M | 0.0% | $38.12 | +62.0% | COM | 74251V102 |
| NTCT | NETSCOUT SYS INC | 67,303 | $2.278M | 0.0% | $29.72 | +12.9% | COM | 64115T104 |
| DGX | QUEST DIAGNOSTICS INC | 17,088 | $2.272M | 0.0% | $93.51 | +35.8% | COM | 74834L100 |
| AIN | ALBANY INTL CORP | 28,715 | $2.262M | 0.0% | $60.47 | +28.5% | CL A | 012348108 |
| MKSI | MKS INSTRS INC | 22,035 | $2.261M | 0.0% | $116.28 | -2.9% | COM | 55306N104 |
| SANM | SANMINA CORPORATION | 55,465 | $2.259M | 0.0% | $29.50 | +40.1% | COM | 801056102 |
| IP | INTERNATIONAL PAPER CO | 53,964 | $2.257M | 0.0% | $32.26 | +21.9% | COM | 460146103 |
| — | FORWARD AIR CORP | 24,487 | $2.252M | 0.0% | $63.21 | — | COM | 349853101 |
| — | INDEPENDENT BANK GROUP INC | 33,142 | $2.251M | 0.0% | $46.29 | — | COM | 45384B106 |
| FAF | FIRST AMERN FINL CORP | 42,520 | $2.25M | 0.0% | $40.98 | +24.4% | COM | 31847R102 |
| — | COOPER COS INC | 7,178 | $2.248M | 0.0% | $290.78 | — | COM | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,646 | $2.248M | 0.0% | $229.74 | +51.6% | CL A | 989207105 |
| THC | TENET HEALTHCARE CORP | 42,646 | $2.241M | 0.0% | $34.00 | +104.7% | COM | 88033G407 |
| HRB | BLOCK H & R INC | 63,181 | $2.232M | 0.0% | $14.20 | +95.1% | COM | 093671105 |
| — | SITE CTRS CORP | 165,685 | $2.232M | 0.0% | $9.89 | — | COM | 82981J109 |
| SEIC | SEI INVTS CO | 41,300 | $2.231M | 0.0% | $50.49 | +5.8% | COM | 784117103 |
| LPX | LOUISIANA PAC CORP | 42,520 | $2.228M | 0.0% | $42.55 | +50.7% | COM | 546347105 |
| ITT | ITT INC | 33,056 | $2.223M | 0.0% | $57.25 | +24.5% | COM | 45073V108 |
| SEM | SELECT MED HLDGS CORP | 94,073 | $2.222M | 0.0% | $9.83 | +22.4% | COM | 81619Q105 |
| WAB | WABTEC | 27,055 | $2.221M | 0.0% | $72.24 | +20.9% | COM | 929740108 |
| WWD | WOODWARD INC | 24,008 | $2.22M | 0.0% | $75.06 | +35.3% | COM | 980745103 |
| EHC | ENCOMPASS HEALTH CORP | 39,510 | $2.215M | 0.0% | $45.69 | +8.5% | COM | 29261A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,064 | $2.207M | 0.0% | $147.02 | +86.0% | COM | 83417M104 |
| — | SPX CORP | 41,738 | $2.205M | 0.0% | $39.86 | — | COM | 784635104 |
| SHOO | MADDEN STEVEN LTD | 68,436 | $2.204M | 0.0% | $27.10 | +28.0% | COM | 556269108 |
| MXL | MAXLINEAR INC | 64,875 | $2.204M | 0.0% | $27.11 | +54.6% | COM | 57776J100 |
| SON | SONOCO PRODS CO | 38,596 | $2.202M | 0.0% | $40.27 | +28.2% | COM | 835495102 |
| HUBG | HUB GROUP INC | 30,993 | $2.199M | 0.0% | $26.81 | +30.7% | CL A | 443320106 |
| PII | POLARIS INC | 22,141 | $2.198M | 0.0% | $108.72 | -4.7% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 30,240 | $2.187M | 0.0% | $55.00 | — | COM | 72346Q104 |
| — | PARAMOUNT GLOBAL | 88,582 | $2.186M | 0.0% | $36.13 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 22,214 | $2.183M | 0.0% | $76.63 | +26.5% | SHS | H2906T109 |
| ACH | OWENS & MINOR INC NEW | 69,381 | $2.182M | 0.0% | $19.29 | +87.7% | COM | 690732102 |
| KRC | KILROY RLTY CORP | 41,585 | $2.176M | 0.0% | $62.27 | — | COM | 49427F108 |
| MDU | MDU RES GROUP INC | 80,504 | $2.173M | 0.0% | $7.82 | +17.0% | COM | 552690109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,431 | $2.171M | 0.0% | $95.43 | +1.3% | COM | 83088M102 |
| LITE | LUMENTUM HLDGS INC | 27,316 | $2.169M | 0.0% | $73.73 | +15.9% | COM | 55024U109 |
| BLD | TOPBUILD CORP | 12,976 | $2.169M | 0.0% | $120.20 | +52.2% | COM | 89055F103 |
| IOSP | INNOSPEC INC | 22,621 | $2.167M | 0.0% | $74.14 | +23.9% | COM | 45768S105 |
| RYN | RAYONIER INC | 57,915 | $2.165M | 0.0% | $32.93 | — | COM | 754907103 |
| PRGO | PERRIGO CO PLC | 53,267 | $2.161M | 0.0% | $54.55 | -31.9% | SHS | G97822103 |
| — | II-VI INC | 42,399 | $2.16M | 0.0% | $44.21 | — | COM | 902104108 |
| RMBS | RAMBUS INC DEL | 100,491 | $2.16M | 0.0% | $15.53 | +59.3% | COM | 750917106 |
| BMI | BADGER METER INC | 26,682 | $2.158M | 0.0% | $59.50 | +35.2% | COM | 056525108 |
| OSK | OSHKOSH CORP | 26,047 | $2.14M | 0.0% | $66.59 | +29.0% | COM | 688239201 |
| AZTA | AZENTA INC | 29,685 | $2.14M | 0.0% | $44.69 | +67.2% | COM | 114340102 |
| BCC | BOISE CASCADE CO DEL | 35,960 | $2.139M | 0.0% | $33.73 | +81.9% | COM | 09739D100 |
| LSTR | LANDSTAR SYS INC | 14,698 | $2.137M | 0.0% | $107.88 | — | COM | 515098101 |
| — | TREEHOUSE FOODS INC | 51,067 | $2.136M | 0.0% | $43.76 | — | COM | 89469A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,340 | $2.132M | 0.0% | $91.42 | +14.0% | COM | 00971T101 |
| ITGR | INTEGER HLDGS CORP | 30,177 | $2.132M | 0.0% | $72.57 | +5.3% | COM | 45826H109 |
| FDS | FACTSET RESH SYS INC | 5,518 | $2.122M | 0.0% | $253.05 | +49.3% | COM | 303075105 |
| TRMB | TRIMBLE INC | 36,421 | $2.121M | 0.0% | $42.88 | +53.1% | COM | 896239100 |
| KMX | CARMAX INC | 23,374 | $2.115M | 0.0% | $81.76 | +15.0% | COM | 143130102 |
| NTAP | NETAPP INC | 32,401 | $2.114M | 0.0% | $42.85 | +53.5% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 13,690 | $2.109M | 0.0% | $122.80 | +36.7% | COM | 00508Y102 |
| SONO | SONOS INC | 116,583 | $2.103M | 0.0% | $26.33 | -14.8% | COM | 83570H108 |
| CLH | CLEAN HARBORS INC | 23,949 | $2.1M | 0.0% | $67.56 | +42.8% | COM | 184496107 |
| MOG/A | MOOG INC | 26,438 | $2.099M | 0.0% | $69.74 | +12.6% | CL A | 615394202 |
| JEF | JEFFERIES FINL GROUP INC | 75,853 | $2.095M | 0.0% | $16.80 | +56.6% | COM | 47233W109 |
| CPK | CHESAPEAKE UTILS CORP | 16,160 | $2.094M | 0.0% | $83.75 | +44.5% | COM | 165303108 |
| UNFI | UNITED NAT FOODS INC | 53,114 | $2.093M | 0.0% | $28.27 | +48.6% | COM | 911163103 |
| EXPE | EXPEDIA GROUP INC | 22,069 | $2.093M | 0.0% | $116.66 | +20.4% | COM | 30212P303 |
| AAON | AAON INC | 38,220 | $2.093M | 0.0% | $31.32 | +9.7% | COM | 000360206 |
| TER | TERADYNE INC | 23,326 | $2.089M | 0.0% | $106.65 | -4.0% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 15,509 | $2.086M | 0.0% | $77.27 | +67.2% | SHS | 133131102 |
| EME | EMCOR GROUP INC | 20,246 | $2.085M | 0.0% | $71.81 | +47.2% | COM | 29084Q100 |
| INCY | INCYTE CORP | 27,413 | $2.083M | 0.0% | $96.73 | -21.5% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 30,504 | $2.082M | 0.0% | $28.14 | +47.6% | COM | 084423102 |
| SIGI | SELECTIVE INS GROUP INC | 23,893 | $2.077M | 0.0% | $56.78 | +35.0% | COM | 816300107 |
| FLO | FLOWERS FOODS INC | 78,904 | $2.077M | 0.0% | $17.39 | +27.8% | COM | 343498101 |
| VFC | V F CORP | 46,998 | $2.076M | 0.0% | $64.99 | -22.8% | COM | 918204108 |
| — | SYNOVUS FINL CORP | 57,538 | $2.074M | 0.0% | $30.55 | — | COM | 87161C501 |
| CAH | CARDINAL HEALTH INC | 39,665 | $2.073M | 0.0% | $45.21 | +16.4% | COM | 14149Y108 |
| CORT | CORCEPT THERAPEUTICS INC | 87,172 | $2.073M | 0.0% | $16.20 | +34.5% | COM | 218352102 |
| BRC | BRADY CORP | 43,817 | $2.07M | 0.0% | $40.49 | +6.9% | CL A | 104674106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,078 | $2.069M | 0.0% | $62.74 | +51.6% | COM | 044186104 |
| M | MACYS INC | 112,772 | $2.066M | 0.0% | $10.17 | +122.5% | COM | 55616P104 |
| NVT | NVENT ELECTRIC PLC | 65,854 | $2.063M | 0.0% | $24.63 | +31.5% | SHS | G6700G107 |
| THG | HANOVER INS GROUP INC | 14,090 | $2.061M | 0.0% | $88.18 | +52.2% | COM | 410867105 |
| IRM | IRON MTN INC NEW | 42,306 | $2.06M | 0.0% | $25.16 | +81.9% | COM | 46284V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,098 | $2.057M | 0.0% | $74.38 | +17.5% | COM | 808625107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,779 | $2.056M | 0.0% | $77.64 | -7.5% | ORD | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 18,161 | $2.054M | 0.0% | $82.09 | +35.1% | COM | 237194105 |
| MUSA | MURPHY USA INC | 8,815 | $2.053M | 0.0% | $104.52 | +121.7% | COM | 626755102 |
| XYL | XYLEM INC | 26,222 | $2.05M | 0.0% | $67.34 | +17.3% | COM | 98419M100 |
| HQY | HEALTHEQUITY INC | 33,399 | $2.05M | 0.0% | $61.85 | +3.6% | COM | 42226A107 |
| POOL | POOL CORP | 5,835 | $2.049M | 0.0% | $211.15 | +78.9% | COM | 73278L105 |
| MTDR | MATADOR RES CO | 43,958 | $2.048M | 0.0% | $16.64 | +226.4% | COM | 576485205 |
| ACA | ARCOSA INC | 44,049 | $2.045M | 0.0% | $38.33 | +35.3% | COM | 039653100 |
| DPZ | DOMINOS PIZZA INC | 5,248 | $2.045M | 0.0% | $289.23 | +21.5% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP. | 45,597 | $2.044M | 0.0% | $44.58 | -10.3% | COM | 958102105 |
| EYE | NATIONAL VISION HLDGS INC | 74,224 | $2.041M | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| GBCI | GLACIER BANCORP INC NEW | 42,972 | $2.038M | 0.0% | $34.85 | +19.8% | COM | 37637Q105 |
| — | ASPEN TECHNOLOGY INC | 11,084 | $2.036M | 0.0% | $183.69 | — | COM | 29109X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,559 | $2.035M | 0.0% | $23.59 | +3.8% | COM | 42250P103 |
| VVV | VALVOLINE INC | 70,546 | $2.034M | 0.0% | $23.29 | +31.9% | COM | 92047W101 |
| COLB | COLUMBIA BKG SYS INC | 70,970 | $2.033M | 0.0% | $26.78 | -10.4% | COM | 197236102 |
| SLAB | SILICON LABORATORIES INC | 14,482 | $2.031M | 0.0% | $91.54 | +52.9% | COM | 826919102 |
| ITRI | ITRON INC | 41,078 | $2.03M | 0.0% | $66.14 | -25.0% | COM | 465741106 |
| SJM | SMUCKER J M CO | 15,791 | $2.021M | 0.0% | $94.59 | +24.5% | COM | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 73,017 | $2.017M | 0.0% | $26.34 | +21.1% | COM | 87165B103 |
| EEFT | EURONET WORLDWIDE INC | 20,012 | $2.013M | 0.0% | $126.66 | -6.5% | COM | 298736109 |
| CW | CURTISS WRIGHT CORP | 15,220 | $2.01M | 0.0% | $105.13 | +33.4% | COM | 231561101 |
| IEX | IDEX CORP | 11,066 | $2.01M | 0.0% | $140.31 | +28.1% | COM | 45167R104 |
| — | SPIRIT RLTY CAP INC NEW | 53,170 | $2.009M | 0.0% | $40.49 | — | COM | 84860W300 |
| TYL | TYLER TECHNOLOGIES INC | 6,039 | $2.008M | 0.0% | $310.05 | +18.2% | COM | 902252105 |
| UDR | UDR INC | 43,578 | $2.006M | 0.0% | $31.35 | +38.9% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 19,898 | $2.004M | 0.0% | $71.37 | +38.6% | COM | 525327102 |
| FFIN | FIRST FINL BANKSHARES INC | 50,850 | $1.997M | 0.0% | $28.65 | +31.9% | COM | 32020R109 |
| EVTC | EVERTEC INC | 54,134 | $1.996M | 0.0% | $29.00 | +29.4% | COM | 30040P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,279 | $1.996M | 0.0% | $12.99 | +12.0% | COM | 45841N107 |
| CAR | AVIS BUDGET GROUP | 13,572 | $1.996M | 0.0% | $48.55 | +329.2% | COM | 053774105 |
| OI | O-I GLASS INC | 142,406 | $1.994M | 0.0% | $12.09 | +18.9% | COM | 67098H104 |
| BRO | BROWN & BROWN INC | 34,112 | $1.99M | 0.0% | $36.70 | +63.3% | COM | 115236101 |
| PLXS | PLEXUS CORP | 25,272 | $1.984M | 0.0% | $68.38 | +18.6% | COM | 729132100 |
| TECH | BIO-TECHNE CORP | 5,712 | $1.98M | 0.0% | $52.32 | +76.2% | COM | 09073M104 |
| — | COVETRUS INC | 95,313 | $1.978M | 0.0% | $19.87 | — | COM | 22304C100 |
| — | CMC MATERIALS INC | 11,327 | $1.976M | 0.0% | $156.17 | — | COM | 12571T100 |
| TXRH | TEXAS ROADHOUSE INC | 26,987 | $1.975M | 0.0% | $54.84 | +34.3% | COM | 882681109 |
| CC | CHEMOURS CO | 61,548 | $1.971M | 0.0% | $22.38 | +43.9% | COM | 163851108 |
| FSS | FEDERAL SIGNAL CORP | 55,254 | $1.967M | 0.0% | $27.78 | +20.8% | COM | 313855108 |
| SAIA | SAIA INC | 10,455 | $1.966M | 0.0% | $119.17 | +68.6% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 7,011 | $1.964M | 0.0% | $305.36 | -5.3% | COM | 70432V102 |
| — | HH&L ACQUISITION CO | 200,000 | $1.964M | 0.0% | $9.79 | — | SHS | G39714103 |
| SCL | STEPAN CO | 19,368 | $1.963M | 0.0% | $96.18 | +7.5% | COM | 858586100 |
| GKOS | GLAUKOS CORP | 43,150 | $1.96M | 0.0% | $49.00 | -3.2% | COM | 377322102 |
| BC | BRUNSWICK CORP | 29,980 | $1.96M | 0.0% | $53.83 | +26.0% | COM | 117043109 |
| KNSL | KINSALE CAP GROUP INC | 8,525 | $1.958M | 0.0% | $145.31 | +51.3% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 9,294 | $1.957M | 0.0% | $148.26 | +65.8% | COM | 368736104 |
| FLD | FTAC EMERALD ACQUISITION COR | 200,000 | $1.956M | 0.0% | $9.79 | 0.0% | CL A | 29103K100 |
| HRL | HORMEL FOODS CORP | 41,263 | $1.954M | 0.0% | $37.23 | +19.3% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.948M | 0.0% | $98.34 | +30.5% | ORD | M22465104 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,260 | $1.948M | 0.0% | $24.90 | — | COM | 35086T109 |
| TOL | TOLL BROTHERS INC | 43,651 | $1.947M | 0.0% | $41.43 | +12.9% | COM | 889478103 |
| RUN | SUNRUN INC | 83,181 | $1.943M | 0.0% | $30.98 | -22.5% | COM | 86771W105 |
| — | VMWARE INC | 17,000 | $1.938M | 0.0% | $115.88 | — | CL A | 928563402 |
| AVY | AVERY DENNISON CORP | 11,898 | $1.926M | 0.0% | $102.59 | +56.0% | COM | 053611109 |
| QDEL | QUIDELORTHO CORP | 19,803 | $1.924M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| BBY | BEST BUY INC | 29,480 | $1.922M | 0.0% | $62.25 | +12.2% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,205 | $1.922M | 0.0% | $116.05 | +40.7% | COM | 445658107 |
| — | LHC GROUP INC | 12,284 | $1.913M | 0.0% | $151.25 | — | COM | 50187A107 |
| WTFC | WINTRUST FINL CORP | 23,859 | $1.912M | 0.0% | $68.08 | +26.5% | COM | 97650W108 |
| TXT | TEXTRON INC | 31,316 | $1.912M | 0.0% | $42.82 | +52.6% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 10,609 | $1.91M | 0.0% | $129.59 | +38.0% | COM | 426281101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,402 | $1.906M | 0.0% | $116.76 | +20.4% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 29,955 | $1.905M | 0.0% | $50.32 | +29.5% | COM | 681919106 |
| JJSF | J & J SNACK FOODS CORP | 13,634 | $1.904M | 0.0% | $128.86 | -1.8% | COM | 466032109 |
| TRUP | TRUPANION INC | 31,552 | $1.901M | 0.0% | $64.21 | +6.0% | COM | 898202106 |
| — | SKECHERS U S A INC | 53,398 | $1.9M | 0.0% | $35.35 | — | CL A | 830566105 |
| VMI | VALMONT INDS INC | 8,437 | $1.895M | 0.0% | $152.75 | +60.3% | COM | 920253101 |
| MED | MEDIFAST INC | 10,496 | $1.895M | 0.0% | $128.35 | +27.1% | COM | 58470H101 |
| FOX | FOX CORP | 63,523 | $1.887M | 0.0% | $31.48 | -1.9% | CL A | 35137L204 |
| XPO | XPO LOGISTICS INC | 39,159 | $1.886M | 0.0% | $27.86 | +14.2% | COM | 983793100 |
| THRM | GENTHERM INC | 30,203 | $1.885M | 0.0% | $46.87 | +43.6% | COM | 37253A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,728 | $1.884M | 0.0% | $32.97 | +6.4% | COM | 909907107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,530 | $1.878M | 0.0% | $74.18 | +28.7% | COM | 12541W209 |
| DTM | DT MIDSTREAM INC | 38,296 | $1.877M | 0.0% | $39.86 | +16.8% | COM | 23345M107 |
| PKG | PACKAGING CORP AMER | 13,643 | $1.876M | 0.0% | $87.97 | +56.9% | COM | 695156109 |
| — | ENCORE WIRE CORP | 17,984 | $1.869M | 0.0% | $56.14 | — | COM | 292562105 |
| BOOT | BOOT BARN HLDGS INC | 27,108 | $1.868M | 0.0% | $39.50 | +116.7% | COM | 099406100 |
| BF/B | BROWN FORMAN CORP | 26,613 | $1.867M | 0.0% | $58.32 | +7.2% | CL B | 115637209 |
| HTO | SJW GROUP | 29,894 | $1.866M | 0.0% | $66.27 | -6.7% | COM | 784305104 |
| GEN | NORTONLIFELOCK INC | 84,719 | $1.86M | 0.0% | $17.17 | +32.5% | COM | 668771108 |
| LKQ | LKQ CORP | 37,886 | $1.86M | 0.0% | $29.36 | +52.4% | COM | 501889208 |
| CE | CELANESE CORP DEL | 15,770 | $1.855M | 0.0% | $100.33 | +34.6% | COM | 150870103 |
| SYNA | SYNAPTICS INC | 15,680 | $1.851M | 0.0% | $95.38 | +53.6% | COM | 87157D109 |
| VTRS | VIATRIS INC | 176,515 | $1.848M | 0.0% | $12.87 | -27.8% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 103,181 | $1.848M | 0.0% | $18.93 | — | COM | 912909108 |
| BXP | BOSTON PROPERTIES INC | 20,764 | $1.848M | 0.0% | $77.34 | +15.9% | COM | 101121101 |
| HOG | HARLEY DAVIDSON INC | 58,345 | $1.847M | 0.0% | $25.68 | +38.4% | COM | 412822108 |
| SBCF | SEACOAST BKG CORP FLA | 55,825 | $1.844M | 0.0% | $27.18 | +22.9% | COM | 811707801 |
| NYT | NEW YORK TIMES CO | 65,994 | $1.841M | 0.0% | $31.43 | +10.2% | CL A | 650111107 |
| RLI | RLI CORP | 15,787 | $1.841M | 0.0% | $34.05 | +44.3% | COM | 749607107 |
| TGNA | TEGNA INC | 87,602 | $1.837M | 0.0% | $15.32 | +41.4% | COM | 87901J105 |
| KWR | QUAKER HOUGHTON | 12,246 | $1.831M | 0.0% | $176.77 | -12.5% | COM | 747316107 |
| LEG | LEGGETT & PLATT INC | 52,874 | $1.828M | 0.0% | $41.62 | -12.0% | COM | 524660107 |
| ASGN | ASGN INC | 20,230 | $1.826M | 0.0% | $78.95 | +29.9% | COM | 00191U102 |
| PRI | PRIMERICA INC | 15,234 | $1.823M | 0.0% | $100.64 | +25.0% | COM | 74164M108 |
| POST | POST HLDGS INC | 22,124 | $1.822M | 0.0% | $53.64 | +44.6% | COM | 737446104 |
| KSS | KOHLS CORP | 50,907 | $1.817M | 0.0% | $22.22 | +120.6% | COM | 500255104 |
| IRT | INDEPENDENCE RLTY TR INC | 87,451 | $1.813M | 0.0% | $19.96 | — | COM | 45378A106 |
| — | GMS INC | 40,729 | $1.812M | 0.0% | $27.50 | — | COM | 36251C103 |
| — | SANDERSON FARMS INC | 8,398 | $1.81M | 0.0% | $144.79 | — | COM | 800013104 |
| PRGS | PROGRESS SOFTWARE CORP | 39,897 | $1.807M | 0.0% | $38.76 | +22.8% | COM | 743312100 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $1.804M | 0.0% | $30.77 | -68.3% | COM | 770700102 |
| NVR | NVR INC | 450 | $1.802M | 0.0% | $4048.13 | +5.2% | COM | 62944T105 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,223 | $1.787M | 0.0% | $11.90 | — | COM | 76131N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,311 | $1.785M | 0.0% | $95.73 | +34.3% | COM | 008252108 |
| LNWO | LIGHT & WONDER INC | 37,872 | $1.78M | 0.0% | $45.15 | +18.5% | COM | 80874P109 |
| KIM | KIMCO RLTY CORP | 89,982 | $1.779M | 0.0% | $14.13 | +36.8% | COM | 49446R109 |
| — | CITRIX SYS INC | 18,160 | $1.765M | 0.0% | $108.44 | — | COM | 177376100 |
| GMED | GLOBUS MED INC | 31,393 | $1.762M | 0.0% | $47.85 | +37.4% | CL A | 379577208 |
| BANR | BANNER CORP | 31,337 | $1.761M | 0.0% | $40.26 | +21.7% | COM | 06652V208 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.76M | 0.0% | $0.96 | — | NOTE | 25470MAD1 |
| AX | AXOS FINANCIAL INC | 48,950 | $1.755M | 0.0% | $32.71 | +17.5% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 21,098 | $1.755M | 0.0% | $68.26 | +18.1% | COM | 45780R101 |
| MSA | MSA SAFETY INC | 14,482 | $1.753M | 0.0% | $103.10 | +20.6% | COM | 553498106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,461 | $1.75M | 0.0% | $81.28 | +32.3% | COM | 12503M108 |
| PEN | PENUMBRA INC | 14,021 | $1.746M | 0.0% | $182.32 | -13.0% | COM | 70975L107 |
| MUR | MURPHY OIL CORP | 57,819 | $1.746M | 0.0% | $19.98 | +68.3% | COM | 626717102 |
| GXO | GXO LOGISTICS INCORPORATED | 40,284 | $1.743M | 0.0% | $73.96 | -25.2% | COM | 36262G101 |
| HXL | HEXCEL CORP NEW | 33,275 | $1.741M | 0.0% | $47.29 | +16.0% | COM | 428291108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,709 | $1.74M | 0.0% | $137.74 | — | COM | 82669G104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,196 | $1.739M | 0.0% | $133.90 | -7.6% | COM | 91347P105 |
| MAS | MASCO CORP | 34,353 | $1.738M | 0.0% | $40.02 | +23.3% | COM | 574599106 |
| — | IAA INC | 53,051 | $1.738M | 0.0% | $49.99 | — | COM | 449253103 |
| AVAV | AEROVIRONMENT INC | 21,122 | $1.736M | 0.0% | $71.53 | +24.2% | COM | 008073108 |
| DKS | DICKS SPORTING GOODS INC | 22,982 | $1.732M | 0.0% | $40.15 | +102.9% | COM | 253393102 |
| VLY | VALLEY NATL BANCORP | 166,364 | $1.732M | 0.0% | $10.18 | +16.7% | COM | 919794107 |
| POWI | POWER INTEGRATIONS INC | 23,083 | $1.731M | 0.0% | $52.85 | +46.7% | COM | 739276103 |
| HWM | HOWMET AEROSPACE INC | 54,763 | $1.722M | 0.0% | $17.45 | +94.1% | COM | 443201108 |
| VIR | VIR BIOTECHNOLOGY INC | 67,577 | $1.721M | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| CUZ | COUSINS PPTYS INC | 58,893 | $1.721M | 0.0% | $32.93 | — | COM | 222795502 |
| SSD | SIMPSON MFG INC | 17,086 | $1.719M | 0.0% | $79.17 | +27.4% | COM | 829073105 |
| EXP | EAGLE MATLS INC | 15,639 | $1.719M | 0.0% | $88.97 | +35.5% | COM | 26969P108 |
| APA | APA CORPORATION | 49,247 | $1.719M | 0.0% | $16.57 | +127.6% | COM | 03743Q108 |
| ONB | OLD NATL BANCORP IND | 115,978 | $1.715M | 0.0% | $16.14 | -4.6% | COM | 680033107 |
| IDCC | INTERDIGITAL INC | 28,141 | $1.711M | 0.0% | $66.70 | -8.0% | COM | 45867G101 |
| CADE | CADENCE BANK | 72,641 | $1.706M | 0.0% | $26.00 | -13.1% | COM | 12740C103 |
| CVCO | CAVCO INDS INC DEL | 8,692 | $1.704M | 0.0% | $202.87 | +9.8% | COM | 149568107 |
| SLM | SLM CORP | 106,578 | $1.699M | 0.0% | $9.80 | +76.6% | COM | 78442P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 79,697 | $1.698M | 0.0% | $24.28 | — | SHS | 939653101 |
| — | CALLON PETE CO DEL | 43,302 | $1.697M | 0.0% | $22.00 | — | COM | 13123X508 |
| NJR | NEW JERSEY RES CORP | 38,066 | $1.695M | 0.0% | $28.90 | +35.5% | COM | 646025106 |
| CSGS | CSG SYS INTL INC | 28,360 | $1.693M | 0.0% | $39.27 | +42.4% | COM | 126349109 |
| FLS | FLOWSERVE CORP | 59,069 | $1.691M | 0.0% | $30.94 | -4.5% | COM | 34354P105 |
| CALM | CAL MAINE FOODS INC | 34,202 | $1.69M | 0.0% | $33.89 | +16.5% | COM | 128030202 |
| YELP | YELP INC | 60,719 | $1.686M | 0.0% | $31.18 | -0.4% | CL A | 985817105 |
| EMN | EASTMAN CHEM CO | 18,765 | $1.685M | 0.0% | $66.84 | +34.4% | COM | 277432100 |
| UAL | UNITED AIRLS HLDGS INC | 47,572 | $1.685M | 0.0% | $46.62 | -5.8% | COM | 910047109 |
| VYX | NCR CORP NEW | 54,078 | $1.682M | 0.0% | $17.72 | +20.4% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 50,064 | $1.682M | 0.0% | $49.93 | -33.8% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 6,829 | $1.679M | 0.0% | $281.10 | +0.9% | COM | 879369106 |
| L | LOEWS CORP | 28,308 | $1.678M | 0.0% | $42.77 | +45.3% | COM | 540424108 |
| OZK | BANK OZK | 44,699 | $1.678M | 0.0% | $21.33 | +60.9% | COM | 06417N103 |
| — | M D C HLDGS INC | 51,897 | $1.677M | 0.0% | $36.34 | — | COM | 552676108 |
| FFBC | FIRST FINL BANCORP OH | 86,094 | $1.67M | 0.0% | $17.49 | +2.7% | COM | 320209109 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,312 | $1.668M | 0.0% | $37.95 | — | COM | 637870106 |
| QLYS | QUALYS INC | 13,221 | $1.668M | 0.0% | $95.58 | +37.0% | COM | 74758T303 |
| — | UNIVAR SOLUTIONS INC | 66,996 | $1.666M | 0.0% | $18.82 | — | COM | 91336L107 |
| EPC | EDGEWELL PERS CARE CO | 48,134 | $1.662M | 0.0% | $37.94 | -11.3% | COM | 28035Q102 |
| AVT | AVNET INC | 38,671 | $1.658M | 0.0% | $29.60 | +33.9% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 42,598 | $1.657M | 0.0% | $31.30 | +22.0% | COM | G3198U102 |
| BANF | BANCFIRST CORP | 17,306 | $1.656M | 0.0% | $44.50 | +83.6% | COM | 05945F103 |
| CXT | CRANE HLDGS CO | 18,862 | $1.652M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,101 | $1.651M | 0.0% | $28.90 | +100.5% | COM | 054540208 |
| LGIH | LGI HOMES INC | 18,985 | $1.65M | 0.0% | $86.29 | +7.4% | COM | 50187T106 |
| MD | MEDNAX INC | 78,505 | $1.649M | 0.0% | $25.94 | -21.3% | COM | 58502B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,939 | $1.647M | 0.0% | $87.53 | +9.9% | COM | 538034109 |
| CRUS | CIRRUS LOGIC INC | 22,677 | $1.645M | 0.0% | $61.61 | +25.8% | COM | 172755100 |
| GNW | GENWORTH FINL INC | 465,375 | $1.643M | 0.0% | $3.76 | +1.6% | COM | 37247D106 |
| — | ABIOMED INC | 6,634 | $1.642M | 0.0% | $254.91 | — | COM | 003654100 |
| OPLN | KAR AUCTION SVCS INC | 110,789 | $1.636M | 0.0% | $17.46 | -10.2% | COM | 48238T109 |
| TRMK | TRUSTMARK CORP | 56,030 | $1.636M | 0.0% | $24.78 | +4.3% | COM | 898402102 |
| HST | HOST HOTELS & RESORTS INC | 104,072 | $1.632M | 0.0% | $11.82 | +33.5% | COM | 44107P104 |
| — | HEALTHCARE RLTY TR | 60,018 | $1.632M | 0.0% | $29.29 | — | COM | 421946104 |
| CTRE | CARETRUST REIT INC | 88,451 | $1.631M | 0.0% | $17.61 | — | COM | 14174T107 |
| PTC | PTC INC | 15,329 | $1.63M | 0.0% | $73.32 | +47.2% | COM | 69370C100 |
| THO | THOR INDS INC | 21,786 | $1.628M | 0.0% | $77.85 | -8.0% | COM | 885160101 |
| — | NATIONAL INSTRS CORP | 51,930 | $1.622M | 0.0% | $37.08 | — | COM | 636518102 |
| MTZ | MASTEC INC | 22,623 | $1.621M | 0.0% | $51.29 | +52.0% | COM | 576323109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 140,238 | $1.617M | 0.0% | $11.78 | 0.0% | COM | 46333X108 |
| ESE | ESCO TECHNOLOGIES INC | 23,566 | $1.611M | 0.0% | $74.06 | -12.8% | COM | 296315104 |
| EG | EVEREST RE GROUP LTD | 5,742 | $1.609M | 0.0% | $221.62 | +19.6% | COM | G3223R108 |
| BILL | BILL COM HLDGS INC | 14,609 | $1.606M | 0.0% | $208.51 | -30.2% | COM | 090043100 |
| RAMP | LIVERAMP HLDGS INC | 62,150 | $1.604M | 0.0% | $36.30 | -18.2% | COM | 53815P108 |
| — | STERICYCLE INC | 36,456 | $1.599M | 0.0% | $59.53 | — | COM | 858912108 |
| PRK | PARK NATL CORP | 13,183 | $1.598M | 0.0% | $90.04 | +33.6% | COM | 700658107 |
| — | CHAMPIONX CORPORATION | 80,523 | $1.598M | 0.0% | $12.27 | — | COM | 15872M104 |
| MAN | MANPOWERGROUP INC WIS | 20,879 | $1.595M | 0.0% | $85.43 | +2.4% | COM | 56418H100 |
| MEDP | MEDPACE HLDGS INC | 10,656 | $1.595M | 0.0% | $81.20 | +78.3% | COM | 58506Q109 |
| — | TECHTARGET INC | 24,244 | $1.593M | 0.0% | $43.78 | — | COM | 87874R100 |
| CMC | COMMERCIAL METALS CO | 48,098 | $1.592M | 0.0% | $20.65 | +81.5% | COM | 201723103 |
| TPH | TRI POINTE HOMES INC | 94,297 | $1.591M | 0.0% | $18.36 | +6.8% | COM | 87265H109 |
| NDSN | NORDSON CORP | 7,846 | $1.588M | 0.0% | $142.29 | +43.4% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 7,397 | $1.583M | 0.0% | $158.95 | +53.7% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 57,317 | $1.578M | 0.0% | $16.75 | +64.4% | COM | 460690100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 192,220 | $1.578M | 0.0% | $7.99 | — | COM | 252784301 |
| BYD | BOYD GAMING CORP | 31,669 | $1.576M | 0.0% | $33.55 | +65.9% | COM | 103304101 |
| — | EASTERLY GOVT PPTYS INC | 82,755 | $1.576M | 0.0% | $21.14 | — | COM | 27616P103 |
| AN | AUTONATION INC | 14,085 | $1.574M | 0.0% | $55.38 | +104.8% | COM | 05329W102 |
| PSMT | PRICESMART INC | 21,953 | $1.572M | 0.0% | $64.50 | +12.8% | COM | 741511109 |
| ARCB | ARCBEST CORP | 22,320 | $1.571M | 0.0% | $39.15 | +84.1% | COM | 03937C105 |
| ALGT | ALLEGIANT TRAVEL CO | 13,873 | $1.569M | 0.0% | $141.57 | -1.7% | COM | 01748X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,764 | $1.568M | 0.0% | $10.30 | +81.5% | COM | 01988P108 |
| HAS | HASBRO INC | 19,085 | $1.563M | 0.0% | $65.09 | +13.6% | COM | 418056107 |
| JHG | JANUS HENDERSON GROUP PLC | 66,426 | $1.562M | 0.0% | $29.12 | -1.4% | ORD | G4474Y214 |
| — | TWO HBRS INVT CORP | 313,720 | $1.562M | 0.0% | $6.95 | — | COM | 90187B408 |
| BIO | BIO RAD LABS INC | 3,151 | $1.56M | 0.0% | $421.76 | +23.5% | CL A | 090572207 |
| DEI | DOUGLAS EMMETT INC | 69,590 | $1.557M | 0.0% | $29.51 | — | COM | 25960P109 |
| HOMB | HOME BANCSHARES INC | 74,897 | $1.556M | 0.0% | $20.91 | +3.4% | COM | 436893200 |
| — | PHYSICIANS RLTY TR | 89,191 | $1.556M | 0.0% | $17.67 | — | COM | 71943U104 |
| NPO | ENPRO INDS INC | 18,961 | $1.553M | 0.0% | $69.23 | +34.7% | COM | 29355X107 |
| — | PLANTRONICS INC NEW | 38,997 | $1.547M | 0.0% | $24.76 | — | COM | 727493108 |
| TRN | TRINITY INDS INC | 63,818 | $1.546M | 0.0% | $20.42 | +13.2% | COM | 896522109 |
| MTG | MGIC INVT CORP WIS | 122,566 | $1.544M | 0.0% | $11.67 | +12.7% | COM | 552848103 |
| HSIC | HENRY SCHEIN INC | 20,100 | $1.542M | 0.0% | $64.94 | +29.1% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 8,895 | $1.54M | 0.0% | $132.09 | +36.6% | COM | 00751Y106 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,202 | $1.539M | 0.0% | $21.66 | — | COM | 36164Y101 |
| FLR | FLUOR CORP NEW | 63,249 | $1.539M | 0.0% | $23.93 | +12.3% | COM | 343412102 |
| LKFN | LAKELAND FINL CORP | 23,105 | $1.535M | 0.0% | $59.08 | +7.6% | COM | 511656100 |
| TDC | TERADATA CORP DEL | 41,449 | $1.534M | 0.0% | $31.71 | +25.8% | COM | 88076W103 |
| HELE | HELEN OF TROY LTD | 9,439 | $1.533M | 0.0% | $199.33 | -5.4% | COM | G4388N106 |
| SNA | SNAP ON INC | 7,771 | $1.531M | 0.0% | $131.02 | +47.8% | COM | 833034101 |
| UE | URBAN EDGE PPTYS | 100,623 | $1.53M | 0.0% | $17.68 | — | COM | 91704F104 |
| CENTA | CENTRAL GARDEN & PET CO | 38,219 | $1.529M | 0.0% | $28.76 | +14.5% | CL A | 153527205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,304 | $1.529M | 0.0% | $55.61 | +8.0% | COM | 457985208 |
| PFS | PROVIDENT FINL SVCS INC | 68,662 | $1.528M | 0.0% | $14.77 | +24.0% | COM | 74386T105 |
| OPCH | OPTION CARE HEALTH INC | 54,885 | $1.525M | 0.0% | $23.76 | +19.8% | COM | 68404L201 |
| MMS | MAXIMUS INC | 24,312 | $1.52M | 0.0% | $68.57 | -1.4% | COM | 577933104 |
| HOPE | HOPE BANCORP INC | 109,753 | $1.519M | 0.0% | $13.47 | +8.4% | COM | 43940T109 |
| HCC | WARRIOR MET COAL INC | 49,562 | $1.517M | 0.0% | $20.08 | +72.4% | COM | 93627C101 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,192 | $1.516M | 0.0% | $35.21 | +35.1% | COM | 410120109 |
| XHR | XENIA HOTELS & RESORTS INC | 104,244 | $1.515M | 0.0% | $15.18 | — | COM | 984017103 |
| BDN | BRANDYWINE RLTY TR | 156,233 | $1.506M | 0.0% | $11.04 | — | SHS | 105368203 |
| EVR | EVERCORE INC | 16,071 | $1.504M | 0.0% | $76.48 | +30.2% | CL A | 29977A105 |
| LW | LAMB WESTON HLDGS INC | 21,031 | $1.503M | 0.0% | $64.48 | -3.8% | COM | 513272104 |
| KRG | KITE RLTY GROUP TR | 86,715 | $1.499M | 0.0% | $15.13 | — | COM | 49803T300 |
| TNDM | TANDEM DIABETES CARE INC | 25,322 | $1.499M | 0.0% | $108.73 | -24.5% | COM | 875372203 |
| TAP | MOLSON COORS BEVERAGE CO | 27,422 | $1.495M | 0.0% | $43.93 | +9.1% | CL B | 60871R209 |
| — | PS BUSINESS PKS INC CALIF | 7,984 | $1.494M | 0.0% | $134.48 | — | COM | 69360J107 |
| BGS | B & G FOODS INC NEW | 62,795 | $1.493M | 0.0% | $15.24 | +12.3% | COM | 05508R106 |
| MGM | MGM RESORTS INTERNATIONAL | 51,488 | $1.491M | 0.0% | $27.70 | +29.5% | COM | 552953101 |
| SNX | TD SYNNEX CORPORATION | 16,360 | $1.49M | 0.0% | $60.51 | +55.8% | COM | 87162W100 |
| QRVO | QORVO INC | 15,788 | $1.489M | 0.0% | $106.55 | +1.2% | COM | 74736K101 |
| XNCR | XENCOR INC | 54,279 | $1.486M | 0.0% | $35.10 | -29.7% | COM | 98401F105 |
| INMD | INMODE LTD | 66,294 | $1.486M | 0.0% | $56.46 | -53.5% | SHS | M5425M103 |
| SGI | TEMPUR SEALY INTL INC | 69,495 | $1.485M | 0.0% | $25.14 | +2.5% | COM | 88023U101 |
| WWW | WOLVERINE WORLD WIDE INC | 73,597 | $1.484M | 0.0% | $24.29 | -23.2% | COM | 978097103 |
| CVSA | ADTALEM GLOBAL ED INC | 41,153 | $1.48M | 0.0% | $35.56 | -11.4% | COM | 00737L103 |
| GO | GROCERY OUTLET HLDG CORP | 34,717 | $1.48M | 0.0% | $37.51 | -2.6% | COM | 39874R101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 115,509 | $1.479M | 0.0% | $9.09 | +9.5% | COM | 667340103 |
| — | WESTROCK CO | 37,106 | $1.478M | 0.0% | $48.60 | — | COM | 96145D105 |
| RH | RH | 6,961 | $1.478M | 0.0% | $251.52 | +18.0% | COM | 74967X103 |
| STRA | STRATEGIC ED INC | 20,931 | $1.477M | 0.0% | $80.16 | -25.4% | COM | 86272C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 135,372 | $1.477M | 0.0% | $10.83 | -0.0% | COM | 550241103 |
| YETI | YETI HLDGS INC | 34,109 | $1.476M | 0.0% | $47.26 | +2.8% | COM | 98585X104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,899 | $1.475M | 0.0% | $58.25 | — | COM | 049164205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,859 | $1.474M | 0.0% | $35.51 | +5.9% | COM | 04280A100 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.472M | 0.0% | $9.81 | — | SHS | G7008B105 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.47M | 0.0% | $9.75 | — | COM | 66516W107 |
| MRCY | MERCURY SYS INC | 22,832 | $1.469M | 0.0% | $61.37 | -2.8% | COM | 589378108 |
| UMBF | UMB FINL CORP | 17,055 | $1.468M | 0.0% | $68.25 | +32.8% | COM | 902788108 |
| RNST | RENASANT CORP | 50,958 | $1.468M | 0.0% | $31.25 | -2.1% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 39,040 | $1.468M | 0.0% | $35.17 | +3.1% | COM | 628778102 |
| CNK | CINEMARK HLDGS INC | 97,723 | $1.468M | 0.0% | $18.99 | -17.6% | COM | 17243V102 |
| VNT | VONTIER CORPORATION | 63,740 | $1.465M | 0.0% | $31.48 | -18.6% | COM | 928881101 |
| PIPR | PIPER SANDLER COMPANIES | 12,895 | $1.462M | 0.0% | $85.16 | +41.9% | COM | 724078100 |
| CHH | CHOICE HOTELS INTL INC | 13,026 | $1.454M | 0.0% | $97.90 | +28.0% | COM | 169905106 |
| KEX | KIRBY CORP | 23,872 | $1.452M | 0.0% | $64.82 | +0.4% | COM | 497266106 |
| WGO | WINNEBAGO INDS INC | 29,879 | $1.451M | 0.0% | $48.31 | +7.0% | COM | 974637100 |
| AVNT | AVIENT CORPORATION | 36,194 | $1.451M | 0.0% | $26.69 | +60.5% | COM | 05368V106 |
| FNB | F N B CORP | 133,575 | $1.451M | 0.0% | $9.12 | +12.5% | COM | 302520101 |
| KN | KNOWLES CORP | 83,644 | $1.45M | 0.0% | $17.44 | +7.7% | COM | 49926D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,768 | $1.45M | 0.0% | $40.44 | -3.6% | COM | 440327104 |
| — | CONSOL ENERGY INC NEW | 29,197 | $1.442M | 0.0% | $11.64 | — | COM | 20854L108 |
| — | UMPQUA HLDGS CORP | 85,925 | $1.441M | 0.0% | $15.41 | — | COM | 904214103 |
| R | RYDER SYS INC | 20,244 | $1.439M | 0.0% | $57.71 | +27.1% | COM | 783549108 |
| — | VERITEX HLDGS INC | 49,151 | $1.438M | 0.0% | $22.69 | — | COM | 923451108 |
| — | VISTA OUTDOOR INC | 51,134 | $1.427M | 0.0% | $17.98 | — | COM | 928377100 |
| AAT | AMERICAN ASSETS TR INC | 47,999 | $1.426M | 0.0% | $32.04 | — | COM | 024013104 |
| CBT | CABOT CORP | 22,341 | $1.425M | 0.0% | $41.58 | +52.4% | COM | 127055101 |
| HIW | HIGHWOODS PPTYS INC | 41,629 | $1.423M | 0.0% | $38.72 | — | COM | 431284108 |
| — | HANESBRANDS INC | 138,075 | $1.421M | 0.0% | $18.22 | — | COM | 410345102 |
| TDS | TELEPHONE & DATA SYS INC | 89,942 | $1.42M | 0.0% | $20.77 | -14.0% | COM | 879433829 |
| TKR | TIMKEN CO | 26,706 | $1.417M | 0.0% | $50.15 | +16.4% | COM | 887389104 |
| KTB | KONTOOR BRANDS INC | 42,389 | $1.415M | 0.0% | $24.64 | +57.6% | COM | 50050N103 |
| CPB | CAMPBELL SOUP CO | 29,432 | $1.414M | 0.0% | $38.93 | +7.0% | COM | 134429109 |
| SHAK | SHAKE SHACK INC | 35,757 | $1.412M | 0.0% | $61.44 | -16.9% | CL A | 819047101 |
| NSP | INSPERITY INC | 14,104 | $1.408M | 0.0% | $67.42 | +32.6% | COM | 45778Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,691 | $1.408M | 0.0% | $32.14 | -10.9% | COM | 868459108 |
| MKTX | MARKETAXESS HLDGS INC | 5,495 | $1.407M | 0.0% | $330.92 | -21.4% | COM | 57060D108 |
| APPS | DIGITAL TURBINE INC | 80,434 | $1.405M | 0.0% | $40.48 | -33.0% | COM | 25400W102 |
| PLMR | PALOMAR HLDGS INC | 21,806 | $1.404M | 0.0% | $77.51 | -22.1% | COM | 69753M105 |
| MSEX | MIDDLESEX WTR CO | 16,007 | $1.403M | 0.0% | $101.78 | -11.9% | COM | 596680108 |
| MSM | MSC INDL DIRECT INC | 18,681 | $1.403M | 0.0% | $76.79 | +6.9% | CL A | 553530106 |
| SMTC | SEMTECH CORP | 25,485 | $1.401M | 0.0% | $51.95 | +16.1% | COM | 816850101 |
| CMA | COMERICA INC | 19,039 | $1.397M | 0.0% | $41.39 | +62.4% | COM | 200340107 |
| ZD | ZIFF DAVIS INC | 18,724 | $1.395M | 0.0% | $75.12 | +10.3% | COM | 48123V102 |
| EPR | EPR PPTYS | 29,679 | $1.393M | 0.0% | $45.59 | — | COM | 26884U109 |
| EGBN | EAGLE BANCORP INC MD | 29,244 | $1.386M | 0.0% | $34.84 | +21.0% | COM | 268948106 |
| — | VERITIV CORP | 12,719 | $1.381M | 0.0% | $62.04 | — | COM | 923454102 |
| LTC | LTC PPTYS INC | 35,973 | $1.381M | 0.0% | $37.55 | — | COM | 502175102 |
| MTRN | MATERION CORP | 18,698 | $1.379M | 0.0% | $59.30 | +35.4% | COM | 576690101 |
| SLGN | SILGAN HOLDINGS INC | 33,337 | $1.378M | 0.0% | $34.09 | +28.9% | COM | 827048109 |
| PHM | PULTE GROUP INC | 34,598 | $1.371M | 0.0% | $33.63 | +21.1% | COM | 745867101 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,370 | $1.371M | 0.0% | $79.32 | -28.5% | COM | 53220K504 |
| — | XPERI HOLDING CORP | 94,762 | $1.367M | 0.0% | $14.20 | — | COM | 98390M103 |
| MYRG | MYR GROUP INC DEL | 15,501 | $1.366M | 0.0% | $41.64 | +110.3% | COM | 55405W104 |
| WABC | WESTAMERICA BANCORPORATION | 24,508 | $1.364M | 0.0% | $48.53 | +5.4% | COM | 957090103 |
| AIZ | ASSURANT INC | 7,875 | $1.361M | 0.0% | $99.59 | +70.7% | COM | 04621X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,096 | $1.357M | 0.0% | $71.13 | -28.9% | COM | 681116109 |
| UVV | UNIVERSAL CORP VA | 22,433 | $1.357M | 0.0% | $52.17 | +14.3% | COM | 913456109 |
| CCS | CENTURY CMNTYS INC | 30,164 | $1.356M | 0.0% | $34.05 | +40.5% | COM | 156504300 |
| — | AMEDISYS INC | 12,895 | $1.356M | 0.0% | $163.58 | — | COM | 023436108 |
| ETSY | ETSY INC | 18,509 | $1.355M | 0.0% | $89.47 | +2.0% | COM | 29786A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,165 | $1.353M | 0.0% | $10.57 | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 86,497 | $1.351M | 0.0% | $17.99 | — | COM | 004239109 |
| TFIN | TRIUMPH BANCORP INC | 21,559 | $1.349M | 0.0% | $44.76 | +58.3% | COM | 89679E300 |
| FFIV | F5 INC | 8,805 | $1.348M | 0.0% | $138.56 | +25.5% | COM | 315616102 |
| — | DYNAVAX TECHNOLOGIES CORP | 107,086 | $1.348M | 0.0% | $12.59 | — | COM | 268158201 |
| FOXF | FOX FACTORY HLDG CORP | 16,686 | $1.344M | 0.0% | $63.30 | +33.0% | COM | 35138V102 |
| STAA | STAAR SURGICAL CO | 18,928 | $1.343M | 0.0% | $95.07 | -32.2% | COM | 852312305 |
| ASTH | APOLLO MED HLDGS INC | 34,744 | $1.341M | 0.0% | $64.20 | -40.8% | COM | 03763A207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,640 | $1.341M | 0.0% | $62.49 | +32.7% | COM | 81725T100 |
| ELF | E L F BEAUTY INC | 43,712 | $1.341M | 0.0% | $25.77 | -2.5% | COM | 26856L103 |
| — | JUNIPER NETWORKS INC | 47,043 | $1.341M | 0.0% | $24.13 | — | COM | 48203R104 |
| HNI | HNI CORP | 38,638 | $1.34M | 0.0% | $36.81 | -1.3% | COM | 404251100 |
| REG | REGENCY CTRS CORP | 22,586 | $1.34M | 0.0% | $40.98 | +38.9% | COM | 758849103 |
| GNL | GLOBAL NET LEASE INC | 94,466 | $1.338M | 0.0% | $16.63 | — | COM | 379378201 |
| EMBC | EMBECTA CORP | 52,690 | $1.334M | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,858 | $1.334M | 0.0% | $88.79 | +46.2% | CL A | 942749102 |
| GPRE | GREEN PLAINS INC | 49,064 | $1.333M | 0.0% | $21.70 | +44.2% | COM | 393222104 |
| MYGN | MYRIAD GENETICS INC | 73,241 | $1.331M | 0.0% | $24.44 | -15.0% | COM | 62855J104 |
| LNN | LINDSAY CORP | 10,008 | $1.329M | 0.0% | $97.48 | +30.5% | COM | 535555106 |
| GATX | GATX CORP | 14,093 | $1.327M | 0.0% | $62.57 | +59.7% | COM | 361448103 |
| — | BARNES GROUP INC | 42,520 | $1.324M | 0.0% | $45.42 | — | COM | 067806109 |
| LIVN | LIVANOVA PLC | 21,156 | $1.322M | 0.0% | $65.51 | +8.1% | SHS | G5509L101 |
| CRTO | CRITEO S A | 54,142 | $1.321M | 0.0% | $17.19 | — | ADS | 226718104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113,485 | $1.321M | 0.0% | $11.73 | — | SHS | G39637205 |
| — | PROSPECT CAP CORP | 1,310,000 | $1.32M | 0.0% | $1.00 | — | NOTE | 74348TAR3 |
| PRAA | PRA GROUP INC | 36,272 | $1.319M | 0.0% | $42.15 | -5.9% | COM | 69354N106 |
| NRG | NRG ENERGY INC | 34,549 | $1.319M | 0.0% | $25.80 | +43.6% | COM | 629377508 |
| HAE | HAEMONETICS CORP MASS | 20,234 | $1.319M | 0.0% | $82.48 | -28.2% | COM | 405024100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,085 | $1.318M | 0.0% | $41.02 | — | COM | 65341D102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,957 | $1.315M | 0.0% | $51.82 | +6.3% | COM | 34964C106 |
| TNL | TRAVEL PLUS LEISURE CO | 33,815 | $1.313M | 0.0% | $45.10 | -6.5% | COM | 894164102 |
| MNRO | MONRO INC | 30,580 | $1.311M | 0.0% | $56.26 | -20.6% | COM | 610236101 |
| NMIH | NMI HLDGS INC | 78,469 | $1.307M | 0.0% | $18.94 | -4.0% | CL A | 629209305 |
| ICUI | ICU MED INC | 7,946 | $1.306M | 0.0% | $209.12 | -7.9% | COM | 44930G107 |
| PLUS | EPLUS INC | 24,510 | $1.302M | 0.0% | $48.24 | +16.0% | COM | 294268107 |
| IPGP | IPG PHOTONICS CORP | 13,759 | $1.295M | 0.0% | $115.20 | -14.2% | COM | 44980X109 |
| USPH | U S PHYSICAL THERAPY | 11,843 | $1.293M | 0.0% | $96.72 | +9.8% | COM | 90337L108 |
| GL | GLOBE LIFE INC | 13,208 | $1.287M | 0.0% | $84.68 | +12.4% | COM | 37959E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,127 | $1.287M | 0.0% | $25.86 | — | ADS | 881624209 |
| WEN | WENDYS CO | 67,854 | $1.281M | 0.0% | $17.53 | +8.1% | COM | 95058W100 |
| ECPG | ENCORE CAP GROUP INC | 22,114 | $1.278M | 0.0% | $40.81 | +45.1% | COM | 292554102 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,432 | $1.277M | 0.0% | $15.89 | — | COM | 78573L106 |
| CNX | CNX RES CORP | 77,219 | $1.271M | 0.0% | $11.99 | +70.8% | COM | 12653C108 |
| — | NV5 GLOBAL INC | 10,876 | $1.27M | 0.0% | $136.24 | — | COM | 62945V109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,831 | $1.27M | 0.0% | $132.05 | +47.5% | COM | 446413106 |
| TSE | TRINSEO PLC | 32,955 | $1.267M | 0.0% | $49.91 | -15.1% | SHS | G9059U107 |
| WHR | WHIRLPOOL CORP | 8,183 | $1.267M | 0.0% | $199.74 | -12.9% | COM | 963320106 |
| FBK | FB FINL CORP | 32,294 | $1.267M | 0.0% | $27.90 | +35.8% | COM | 30257X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,764 | $1.265M | 0.0% | $50.41 | -32.3% | COM | 29089Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,008 | $1.264M | 0.0% | $89.64 | -6.3% | CL A | 810186106 |
| AIR | AAR CORP | 30,160 | $1.262M | 0.0% | $35.42 | +31.8% | COM | 000361105 |
| — | VECTOR GROUP LTD | 120,054 | $1.261M | 0.0% | $10.72 | — | COM | 92240M108 |
| ARI | APOLLO COML REAL EST FIN INC | 120,473 | $1.258M | 0.0% | $12.76 | — | COM | 03762U105 |
| PK | PARK HOTELS & RESORTS INC | 92,388 | $1.254M | 0.0% | $17.07 | — | COM | 700517105 |
| CRVL | CORVEL CORP | 8,514 | $1.254M | 0.0% | $30.05 | +71.3% | COM | 221006109 |
| ALLE | ALLEGION PLC | 12,784 | $1.252M | 0.0% | $83.48 | +23.7% | SHS | G0176J109 |
| MEI | METHODE ELECTRS INC | 33,665 | $1.247M | 0.0% | $29.77 | +27.7% | COM | 591520200 |
| OGN | ORGANON & CO | 36,930 | $1.246M | 0.0% | $27.24 | +8.4% | COM | 68622V106 |
| OXM | OXFORD INDS INC | 14,006 | $1.243M | 0.0% | $67.95 | +32.1% | COM | 691497309 |
| GDOT | GREEN DOT CORP | 49,420 | $1.241M | 0.0% | $36.63 | -26.2% | CL A | 39304D102 |
| SAFT | SAFETY INS GROUP INC | 12,767 | $1.24M | 0.0% | $82.20 | +9.5% | COM | 78648T100 |
| — | PACWEST BANCORP DEL | 46,495 | $1.24M | 0.0% | $32.51 | — | COM | 695263103 |
| OSIS | OSI SYSTEMS INC | 14,450 | $1.235M | 0.0% | $76.44 | +7.4% | COM | 671044105 |
| CXW | CORECIVIC INC | 110,844 | $1.231M | 0.0% | $9.36 | +29.0% | COM | 21871N101 |
| COHU | COHU INC | 44,335 | $1.23M | 0.0% | $23.19 | +19.0% | COM | 192576106 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,011 | $1.228M | 0.0% | $26.37 | +29.5% | COM | 144285103 |
| SEE | SEALED AIR CORP NEW | 21,270 | $1.228M | 0.0% | $37.11 | +57.5% | COM | 81211K100 |
| STC | STEWART INFORMATION SVCS COR | 24,629 | $1.225M | 0.0% | $44.75 | +19.9% | COM | 860372101 |
| GFF | GRIFFON CORP | 43,672 | $1.224M | 0.0% | $15.14 | +39.6% | COM | 398433102 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,113 | $1.224M | 0.0% | $23.88 | +35.9% | COM | 90385V107 |
| BLMN | BLOOMIN BRANDS INC | 73,584 | $1.223M | 0.0% | $14.87 | +16.2% | COM | 094235108 |
| WHD | CACTUS INC | 30,370 | $1.223M | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| SNEX | STONEX GROUP INC | 15,644 | $1.221M | 0.0% | $25.92 | +25.4% | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 14,650 | $1.22M | 0.0% | $83.29 | +0.7% | COM | 006739106 |
| BHF | BRIGHTHOUSE FINL INC | 29,649 | $1.216M | 0.0% | $31.46 | +53.4% | COM | 10922N103 |
| — | NIELSEN HLDGS PLC | 52,371 | $1.216M | 0.0% | $26.95 | — | SHS | G6518L108 |
| PCH | POTLATCHDELTIC CORPORATION | 27,463 | $1.214M | 0.0% | $44.44 | — | COM | 737630103 |
| SSTK | SHUTTERSTOCK INC | 21,141 | $1.212M | 0.0% | $54.54 | +22.8% | COM | 825690100 |
| — | MERIDIAN BIOSCIENCE INC | 39,723 | $1.208M | 0.0% | $16.83 | — | COM | 589584101 |
| HTH | HILLTOP HOLDINGS INC | 45,319 | $1.208M | 0.0% | $32.82 | -13.2% | COM | 432748101 |
| — | THE ODP CORP | 39,914 | $1.207M | 0.0% | $22.94 | — | COM | 88337F105 |
| GVA | GRANITE CONSTR INC | 41,354 | $1.205M | 0.0% | $30.45 | +2.1% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 12,795 | $1.205M | 0.0% | $89.70 | +3.9% | COM | 38526M106 |
| RHI | ROBERT HALF INTL INC | 16,091 | $1.205M | 0.0% | $57.87 | +63.9% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 94,569 | $1.199M | 0.0% | $19.78 | -15.8% | COM | 02376R102 |
| PRLB | PROTO LABS INC | 25,065 | $1.199M | 0.0% | $108.94 | -57.4% | COM | 743713109 |
| GT | GOODYEAR TIRE & RUBR CO | 111,824 | $1.198M | 0.0% | $15.55 | -19.5% | COM | 382550101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,212 | $1.195M | 0.0% | $86.61 | -35.7% | COM | 12769G100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,275 | $1.192M | 0.0% | $21.65 | +64.8% | COM | 03209R103 |
| JOE | ST JOE CO | 30,075 | $1.19M | 0.0% | $25.90 | +92.5% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,255 | $1.189M | 0.0% | $15.09 | — | COM | 014491104 |
| IPAR | INTER PARFUMS INC | 16,257 | $1.188M | 0.0% | $60.59 | +26.3% | COM | 458334109 |
| BOH | BANK HAWAII CORP | 15,950 | $1.187M | 0.0% | $52.61 | +23.4% | COM | 062540109 |
| CROX | CROCS INC | 24,377 | $1.186M | 0.0% | $38.39 | +58.1% | COM | 227046109 |
| CAKE | CHEESECAKE FACTORY INC | 44,751 | $1.182M | 0.0% | $25.50 | +17.9% | COM | 163072101 |
| AVNS | AVANOS MED INC | 43,141 | $1.179M | 0.0% | $42.00 | -31.6% | COM | 05350V106 |
| ACIW | ACI WORLDWIDE INC | 45,442 | $1.176M | 0.0% | $26.27 | +2.4% | COM | 004498101 |
| WKC | WORLD FUEL SVCS CORP | 57,444 | $1.175M | 0.0% | $30.90 | -20.6% | COM | 981475106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 67,491 | $1.175M | 0.0% | $28.68 | -39.9% | COM | 421906108 |
| SLG | SL GREEN RLTY CORP | 25,386 | $1.172M | 0.0% | $78.56 | — | COM | 78440X887 |
| CHEF | CHEFS WHSE INC | 29,973 | $1.166M | 0.0% | $25.50 | +37.7% | COM | 163086101 |
| AM | ANTERO MIDSTREAM CORP | 128,796 | $1.166M | 0.0% | $6.61 | +21.2% | COM | 03676B102 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,503 | $1.166M | 0.0% | $25.30 | — | SHS | 22002T108 |
| CATY | CATHAY GEN BANCORP | 29,750 | $1.165M | 0.0% | $25.78 | +40.4% | COM | 149150104 |
| BWA | BORGWARNER INC | 34,882 | $1.164M | 0.0% | $29.29 | +6.7% | COM | 099724106 |
| PRA | PROASSURANCE CORP | 49,270 | $1.164M | 0.0% | $30.10 | -22.1% | COM | 74267C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,487 | $1.163M | 0.0% | $29.07 | +37.9% | COM | 238337109 |
| SBH | SALLY BEAUTY HLDGS INC | 97,542 | $1.163M | 0.0% | $13.99 | +3.8% | COM | 79546E104 |
| PMT | PENNYMAC MTG INVT TR | 83,825 | $1.159M | 0.0% | $16.64 | — | COM | 70931T103 |
| ROCK | GIBRALTAR INDS INC | 29,894 | $1.158M | 0.0% | $47.87 | -14.8% | COM | 374689107 |
| FHI | FEDERATED HERMES INC | 36,289 | $1.154M | 0.0% | $20.94 | +30.1% | CL B | 314211103 |
| FCF | FIRST COMWLTH FINL CORP PA | 85,979 | $1.154M | 0.0% | $10.09 | +20.3% | COM | 319829107 |
| DDD | 3-D SYS CORP DEL | 118,816 | $1.153M | 0.0% | $13.23 | -11.8% | COM | 88554D205 |
| — | ENVESTNET INC | 21,848 | $1.153M | 0.0% | $73.80 | — | COM | 29404K106 |
| VC | VISTEON CORP | 11,129 | $1.153M | 0.0% | $96.20 | +6.7% | COM | 92839U206 |
| ROL | ROLLINS INC | 32,982 | $1.152M | 0.0% | $29.68 | +10.5% | COM | 775711104 |
| TTMI | TTM TECHNOLOGIES INC | 92,082 | $1.151M | 0.0% | $13.60 | +1.7% | COM | 87305R109 |
| KALU | KAISER ALUMINUM CORP | 14,498 | $1.147M | 0.0% | $71.25 | +12.8% | COM | 483007704 |
| MGPI | MGP INGREDIENTS INC NEW | 11,424 | $1.143M | 0.0% | $44.64 | +110.7% | COM | 55303J106 |
| CSR | CENTERSPACE | 14,007 | $1.142M | 0.0% | $77.26 | — | COM | 15202L107 |
| RCL | ROYAL CARIBBEAN GROUP | 32,667 | $1.14M | 0.0% | $77.88 | -21.5% | COM | V7780T103 |
| KMPR | KEMPER CORP | 23,742 | $1.137M | 0.0% | $60.69 | -17.4% | COM | 488401100 |
| TTEC | TTEC HLDGS INC | 16,722 | $1.135M | 0.0% | $49.96 | +40.5% | COM | 89854H102 |
| BCO | BRINKS CO | 18,616 | $1.13M | 0.0% | $60.97 | -5.5% | COM | 109696104 |
| SAM | BOSTON BEER INC | 3,721 | $1.127M | 0.0% | $413.43 | -15.8% | CL A | 100557107 |
| OFG | OFG BANCORP | 44,305 | $1.125M | 0.0% | $17.65 | +52.0% | COM | 67103X102 |
| CRI | CARTERS INC | 15,951 | $1.124M | 0.0% | $73.72 | -7.3% | COM | 146229109 |
| ZION | ZIONS BANCORPORATION N A | 22,038 | $1.122M | 0.0% | $38.15 | +49.0% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 31,370 | $1.121M | 0.0% | $50.63 | -20.1% | COM | 24906P109 |
| TPR | TAPESTRY INC | 36,662 | $1.119M | 0.0% | $24.84 | +18.9% | COM | 876030107 |
| — | R1 RCM INC | 53,151 | $1.114M | 0.0% | $20.96 | — | COM | 77634L105 |
| ADNT | ADIENT PLC | 37,534 | $1.112M | 0.0% | $31.84 | +5.5% | SHS | G0084W101 |
| CVLT | COMMVAULT SYS INC | 17,658 | $1.111M | 0.0% | $50.70 | +22.5% | COM | 204166102 |
| DY | DYCOM INDS INC | 11,939 | $1.111M | 0.0% | $47.82 | +86.4% | COM | 267475101 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,363 | $1.106M | 0.0% | $23.30 | +13.7% | COM | 87724P106 |
| PNR | PENTAIR PLC | 24,082 | $1.102M | 0.0% | $42.79 | +11.6% | SHS | G7S00T104 |
| CMP | COMPASS MINERALS INTL INC | 31,129 | $1.102M | 0.0% | $52.72 | -9.5% | COM | 20451N101 |
| LNC | LINCOLN NATL CORP IND | 23,533 | $1.101M | 0.0% | $34.35 | +33.9% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 131,375 | $1.1M | 0.0% | $14.22 | -24.8% | COM | 477143101 |
| FBNC | FIRST BANCORP N C | 31,515 | $1.1M | 0.0% | $31.83 | +7.5% | COM | 318910106 |
| SFM | SPROUTS FMRS MKT INC | 43,398 | $1.099M | 0.0% | $24.31 | +14.2% | COM | 85208M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,282 | $1.096M | 0.0% | $33.44 | +16.4% | COM | 84470P109 |
| PLAB | PHOTRONICS INC | 56,272 | $1.096M | 0.0% | $11.72 | +49.4% | COM | 719405102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,404 | $1.095M | 0.0% | $109.72 | +47.1% | COM | 92828Q109 |
| COTY | COTY INC | 136,211 | $1.091M | 0.0% | $6.76 | +11.0% | COM | 222070203 |
| URBN | URBAN OUTFITTERS INC | 58,428 | $1.09M | 0.0% | $23.90 | -5.1% | COM | 917047102 |
| CHCO | CITY HLDG CO | 13,641 | $1.09M | 0.0% | $59.95 | +18.7% | COM | 177835105 |
| ASB | ASSOCIATED BANC CORP | 59,400 | $1.085M | 0.0% | $14.45 | +20.7% | COM | 045487105 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,596 | $1.084M | 0.0% | $71.80 | -4.6% | COM | 33768G107 |
| VCEL | VERICEL CORP | 42,954 | $1.082M | 0.0% | $43.24 | -31.7% | COM | 92346J108 |
| CFFN | CAPITOL FED FINL INC | 117,719 | $1.081M | 0.0% | $8.28 | -8.0% | COM | 14057J101 |
| NBR | NABORS INDUSTRIES LTD | 8,063 | $1.08M | 0.0% | $76.35 | +105.0% | SHS | G6359F137 |
| DXC | DXC TECHNOLOGY CO | 35,596 | $1.079M | 0.0% | $39.55 | -21.6% | COM | 23355L106 |
| RCUS | ARCUS BIOSCIENCES INC | 42,496 | $1.077M | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| BRBR | BELLRING BRANDS INC | 43,187 | $1.075M | 0.0% | $25.05 | -2.4% | COM | 07831C103 |
| JACK | JACK IN THE BOX INC | 19,183 | $1.075M | 0.0% | $80.50 | -5.7% | COM | 466367109 |
| — | WORLD WRESTLING ENTMT INC | 17,120 | $1.07M | 0.0% | $56.35 | — | CL A | 98156Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,140 | $1.069M | 0.0% | $19.68 | +17.3% | COM | 084680107 |
| GBX | GREENBRIER COS INC | 29,707 | $1.069M | 0.0% | $31.70 | +18.4% | COM | 393657101 |
| EXTR | EXTREME NETWORKS INC | 119,270 | $1.064M | 0.0% | $7.62 | +33.3% | COM | 30226D106 |
| — | PGT INNOVATIONS INC | 63,902 | $1.063M | 0.0% | $17.29 | — | COM | 69336V101 |
| — | ANYWHERE REAL ESTATE INC | 107,713 | $1.059M | 0.0% | $10.73 | — | COM | 75605Y106 |
| EIG | EMPLOYERS HLDGS INC | 25,286 | $1.059M | 0.0% | $31.35 | +13.4% | COM | 292218104 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,080 | $1.057M | 0.0% | $61.20 | -12.4% | COM | 88224Q107 |
| PZZA | PAPA JOHNS INTL INC | 12,612 | $1.053M | 0.0% | $67.49 | +17.5% | COM | 698813102 |
| ALG | ALAMO GROUP INC | 9,048 | $1.053M | 0.0% | $104.43 | +14.9% | COM | 011311107 |
| SLVM | SYLVAMO CORP | 32,169 | $1.051M | 0.0% | $27.37 | +38.5% | COM | 871332102 |
| EPAC | ENERPAC TOOL GROUP CORP | 55,198 | $1.05M | 0.0% | $20.73 | -3.4% | CL A | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 27,393 | $1.048M | 0.0% | $28.87 | +21.4% | CL A | 633707104 |
| BLKB | BLACKBAUD INC | 18,025 | $1.047M | 0.0% | $72.20 | -19.5% | COM | 09227Q100 |
| — | PATTERSON COS INC | 34,396 | $1.042M | 0.0% | $26.30 | — | COM | 703395103 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,271 | $1.041M | 0.0% | $35.39 | +23.0% | COM | 635017106 |
| — | ISTAR INC | 75,524 | $1.035M | 0.0% | $12.80 | — | COM | 45031U101 |
| CASH | META FINL GROUP INC | 26,769 | $1.035M | 0.0% | $26.82 | +56.7% | COM | 59100U108 |
| AOS | SMITH A O CORP | 18,933 | $1.035M | 0.0% | $45.20 | +24.2% | COM | 831865209 |
| PATK | PATRICK INDS INC | 19,923 | $1.033M | 0.0% | $34.03 | +7.8% | COM | 703343103 |
| — | NATUS MED INC DEL | 31,528 | $1.033M | 0.0% | $26.43 | — | COM | 639050103 |
| NEOG | NEOGEN CORP | 42,684 | $1.028M | 0.0% | $39.26 | -31.7% | COM | 640491106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 76,293 | $1.028M | 0.0% | $14.14 | — | COM | 35243J101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,993 | $1.024M | 0.0% | $40.29 | +11.7% | COM | 413197104 |
| — | EQUITRANS MIDSTREAM CORP | 161,045 | $1.024M | 0.0% | $8.97 | — | COM | 294600101 |
| ENOV | ENOVIS CORPORATION | 18,609 | $1.023M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| MHO | M/I HOMES INC | 25,788 | $1.023M | 0.0% | $35.02 | +24.1% | COM | 55305B101 |
| CCL | CARNIVAL CORP | 118,162 | $1.022M | 0.0% | $23.19 | -36.7% | COM | 143658300 |
| RGR | STURM RUGER & CO INC | 16,053 | $1.022M | 0.0% | $64.16 | +4.8% | COM | 864159108 |
| NWL | NEWELL BRANDS INC | 53,583 | $1.02M | 0.0% | $19.75 | -9.1% | COM | 651229106 |
| AROC | ARCHROCK INC | 123,100 | $1.018M | 0.0% | $6.53 | +18.1% | COM | 03957W106 |
| JBGS | JBG SMITH PPTYS | 43,041 | $1.017M | 0.0% | $31.14 | — | COM | 46590V100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,631 | $1.013M | 0.0% | $39.71 | -43.1% | COM | 82312B106 |
| — | NUVASIVE INC | 20,602 | $1.013M | 0.0% | $54.40 | — | COM | 670704105 |
| MZTI | LANCASTER COLONY CORP | 7,845 | $1.01M | 0.0% | $137.42 | -0.4% | COM | 513847103 |
| GOGO | GOGO INC | 62,281 | $1.008M | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| TBBK | BANCORP INC DEL | 51,571 | $1.007M | 0.0% | $24.07 | -10.9% | COM | 05969A105 |
| SITM | SITIME CORP | 6,164 | $1.005M | 0.0% | $250.23 | -24.4% | COM | 82982T106 |
| TNC | TENNANT CO | 16,937 | $1.004M | 0.0% | $65.06 | -5.7% | COM | 880345103 |
| — | HCM ACQUISITION CO | 100,000 | $1.004M | 0.0% | $10.04 | — | CL A | G4365A101 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.01 | 0.0% | CL A | G1995D109 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.002M | 0.0% | $10.02 | — | COM | 49436K106 |
| SCHL | SCHOLASTIC CORP | 27,777 | $999K | 0.0% | $30.40 | +10.2% | COM | 807066105 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $999K | 0.0% | $9.91 | — | CL A | 12530D105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,407 | $996K | 0.0% | $103.06 | -7.4% | SHS | 313745101 |
| CTS | CTS CORP | 29,251 | $996K | 0.0% | $27.38 | +30.6% | COM | 126501105 |
| — | SPARTANNASH CO | 32,952 | $994K | 0.0% | $19.06 | — | COM | 847215100 |
| DIN | DINE BRANDS GLOBAL INC | 15,270 | $994K | 0.0% | $53.47 | +11.3% | COM | 254423106 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.78 | — | CL A | 769395104 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | — | CL A | G7T983103 |
| — | FUTURE HEALTH ESG CORP | 100,000 | $989K | 0.0% | $9.89 | — | COM | 36118W102 |
| DNOW | NOW INC | 100,922 | $987K | 0.0% | $9.56 | +11.2% | COM | 67011P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,774 | $984K | 0.0% | $107.72 | +14.1% | CL B | 913903100 |
| STBA | S & T BANCORP INC | 35,836 | $983K | 0.0% | $32.37 | -12.5% | COM | 783859101 |
| GTY | GETTY RLTY CORP NEW | 37,063 | $982K | 0.0% | $27.08 | — | COM | 374297109 |
| FLGT | FULGENT GENETICS INC | 17,970 | $980K | 0.0% | $54.57 | +0.7% | COM | 359664109 |
| SKYW | SKYWEST INC | 46,056 | $979K | 0.0% | $42.65 | -38.4% | COM | 830879102 |
| MLAB | MESA LABS INC | 4,800 | $979K | 0.0% | $236.51 | -9.3% | COM | 59064R109 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $979K | 0.0% | $9.77 | — | CL A | 46064Q108 |
| KBH | KB HOME | 34,342 | $977K | 0.0% | $28.15 | +6.7% | COM | 48666K109 |
| OII | OCEANEERING INTL INC | 91,391 | $976K | 0.0% | $16.56 | -25.7% | COM | 675232102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,644 | $975K | 0.0% | $65.30 | — | ADR | 82706C108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 99,999 | $975K | 0.0% | $9.75 | — | COM | 87301L106 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $972K | 0.0% | $9.78 | — | SHS | G30092103 |
| NGVT | INGEVITY CORP | 15,341 | $969K | 0.0% | $69.12 | -5.7% | COM | 45688C107 |
| — | SILVERSPAC INC | 99,999 | $967K | 0.0% | $9.67 | — | CL A | G8136V104 |
| VRE | VERIS RESIDENTIAL INC | 73,026 | $967K | 0.0% | $14.58 | — | COM | 554489104 |
| ENS | ENERSYS | 16,330 | $963K | 0.0% | $64.80 | -1.8% | COM | 29275Y102 |
| — | NEW YORK MTG TR INC | 347,546 | $959K | 0.0% | $3.42 | — | COM | 649604501 |
| UPBD | RENT A CTR INC NEW | 49,062 | $954K | 0.0% | $34.76 | -28.4% | COM | 76009N100 |
| — | MODIVCARE INC | 11,269 | $952K | 0.0% | $140.64 | — | COM | 60783X104 |
| BEN | FRANKLIN RESOURCES INC | 40,762 | $950K | 0.0% | $21.65 | -2.8% | COM | 354613101 |
| ANDE | ANDERSONS INC | 28,681 | $946K | 0.0% | $25.54 | +55.8% | COM | 034164103 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,191 | $944K | 0.0% | $83.53 | -9.9% | COM | 198516106 |
| — | CERIDIAN HCM HLDG INC | 20,003 | $942K | 0.0% | $68.52 | -19.0% | COM | 15677J108 |
| — | BROOKLINE BANCORP INC DEL | 70,618 | $940K | 0.0% | $13.22 | — | COM | 11373M107 |
| CALY | CALLAWAY GOLF CO | 46,065 | $940K | 0.0% | $19.19 | +12.0% | COM | 131193104 |
| — | DOCUSIGN INC | 1,020,000 | $939K | 0.0% | $0.92 | — | NOTE | 256163AD8 |
| CUBI | CUSTOMERS BANCORP INC | 27,660 | $938K | 0.0% | $24.30 | +67.3% | COM | 23204G100 |
| BBWI | BATH & BODY WORKS INC | 34,724 | $935K | 0.0% | $56.82 | -30.8% | COM | 070830104 |
| LZB | LA Z BOY INC | 39,401 | $934K | 0.0% | $29.90 | -14.0% | COM | 505336107 |
| BDC | BELDEN INC | 17,520 | $933K | 0.0% | $51.74 | +2.6% | COM | 077454106 |
| — | NORDSTROM INC | 44,173 | $933K | 0.0% | $16.68 | — | COM | 655664100 |
| SXI | STANDEX INTL CORP | 11,003 | $933K | 0.0% | $80.03 | +17.0% | COM | 854231107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,228 | $931K | 0.0% | $15.07 | +16.8% | COM | 928298108 |
| — | HESKA CORP | 9,837 | $930K | 0.0% | $113.61 | — | COM | 42805E306 |
| MHK | MOHAWK INDS INC | 7,494 | $930K | 0.0% | $150.92 | -12.0% | COM | 608190104 |
| NEO | NEOGENOMICS INC | 113,729 | $927K | 0.0% | $26.82 | -64.4% | COM | 64049M209 |
| FULT | FULTON FINL CORP PA | 63,641 | $920K | 0.0% | $10.42 | +26.7% | COM | 360271100 |
| AZZ | AZZ INC | 22,506 | $919K | 0.0% | $37.76 | +13.6% | COM | 002474104 |
| AMSF | AMERISAFE INC | 17,612 | $916K | 0.0% | $36.12 | -2.8% | COM | 03071H100 |
| — | INARI MED INC | 13,460 | $915K | 0.0% | $67.98 | — | COM | 45332Y109 |
| — | LAREDO PETROLEUM INC | 13,250 | $913K | 0.0% | $52.74 | — | COM | 516806205 |
| CAL | CALERES INC | 34,613 | $908K | 0.0% | $19.38 | +21.8% | COM | 129500104 |
| IRBTQ | IROBOT CORP | 24,719 | $908K | 0.0% | $68.24 | -29.2% | COM | 462726100 |
| VECO | VEECO INSTRS INC DEL | 46,713 | $906K | 0.0% | $15.67 | +41.6% | COM | 922417100 |
| AVD | AMERICAN VANGUARD CORP | 40,477 | $905K | 0.0% | $16.67 | +31.8% | COM | 030371108 |
| MRTN | MARTEN TRANS LTD | 53,785 | $905K | 0.0% | $14.03 | +16.2% | COM | 573075108 |
| CRNC | CERENCE INC | 35,830 | $904K | 0.0% | $69.20 | -56.8% | COM | 156727109 |
| WERN | WERNER ENTERPRISES INC | 23,437 | $903K | 0.0% | $39.81 | -1.1% | COM | 950755108 |
| VSAT | VIASAT INC | 29,468 | $903K | 0.0% | $52.91 | -26.9% | COM | 92552V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,514 | $901K | 0.0% | $23.80 | -4.4% | ORD | G36738105 |
| — | NEXTGEN HEALTHCARE INC | 51,201 | $893K | 0.0% | $15.35 | — | COM | 65343C102 |
| — | LIVEPERSON INC | 63,118 | $892K | 0.0% | $30.14 | — | COM | 538146101 |
| WING | WINGSTOP INC | 11,828 | $884K | 0.0% | $76.35 | +14.1% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 56,561 | $881K | 0.0% | $16.85 | +5.7% | CL A | 65249B109 |
| OPITQ | OFFICE PPTYS INCOME TR | 44,144 | $881K | 0.0% | $24.91 | — | COM | 67623C109 |
| EAT | BRINKER INTL INC | 39,965 | $880K | 0.0% | $27.54 | +14.7% | COM | 109641100 |
| GHC | GRAHAM HLDGS CO | 1,551 | $879K | 0.0% | $464.59 | +23.6% | COM | 384637104 |
| WYNN | WYNN RESORTS LTD | 15,365 | $875K | 0.0% | $95.61 | -32.8% | COM | 983134107 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,335 | $870K | 0.0% | $24.61 | +11.5% | COM | 25432X102 |
| PEB | PEBBLEBROOK HOTEL TR | 52,000 | $862K | 0.0% | $20.18 | — | COM | 70509V100 |
| NUS | NU SKIN ENTERPRISES INC | 19,877 | $861K | 0.0% | $41.08 | -2.3% | CL A | 67018T105 |
| PERI | PERION NETWORK LTD | 47,329 | $860K | 0.0% | $8.76 | +136.8% | SHS | M78673114 |
| — | AVID BIOSERVICES INC | 56,286 | $859K | 0.0% | $27.34 | — | COM | 05368M106 |
| UTL | UNITIL CORP | 14,614 | $858K | 0.0% | $53.11 | +1.6% | COM | 913259107 |
| ASIX | ADVANSIX INC | 25,619 | $857K | 0.0% | $17.92 | +129.2% | COM | 00773T101 |
| RGNX | REGENXBIO INC | 34,602 | $855K | 0.0% | $40.81 | -38.8% | COM | 75901B107 |
| AER | AERCAP HOLDINGS NV | 20,892 | $855K | 0.0% | $55.13 | -17.3% | SHS | N00985106 |
| ENVA | ENOVA INTL INC | 29,683 | $855K | 0.0% | $23.23 | +42.4% | COM | 29357K103 |
| — | VIMEO INC | 141,700 | $853K | 0.0% | $49.00 | — | COM | 92719V100 |
| BANC | BANC OF CALIFORNIA INC | 48,310 | $851K | 0.0% | $14.44 | +14.9% | COM | 05990K106 |
| — | HUDSON PAC PPTYS INC | 57,255 | $850K | 0.0% | $24.18 | — | COM | 444097109 |
| ASTE | ASTEC INDS INC | 20,823 | $849K | 0.0% | $45.30 | -10.4% | COM | 046224101 |
| DLX | DELUXE CORP | 39,191 | $849K | 0.0% | $24.15 | -16.5% | COM | 248019101 |
| JRVR | JAMES RIV GROUP LTD | 34,139 | $846K | 0.0% | $38.47 | -36.4% | COM | G5005R107 |
| RWT | REDWOOD TR INC | 109,661 | $845K | 0.0% | $10.36 | — | COM | 758075402 |
| INVA | INNOVIVA INC | 57,184 | $844K | 0.0% | $14.62 | +12.1% | COM | 45781M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,412 | $844K | 0.0% | $51.07 | +34.0% | COM | 740367404 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,549 | $844K | 0.0% | $37.25 | -23.6% | COM | 405217100 |
| AGYS | AGILYSYS INC | 17,809 | $842K | 0.0% | $28.05 | +38.9% | COM | 00847J105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,007 | $842K | 0.0% | $28.40 | +30.5% | COM | 459044103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,622 | $839K | 0.0% | $20.97 | — | COM | 456237106 |
| — | CORE LABORATORIES N V | 42,214 | $836K | 0.0% | $34.25 | — | COM | N22717107 |
| — | FOOT LOCKER INC | 33,095 | $836K | 0.0% | $36.15 | — | COM | 344849104 |
| CNO | CNO FINL GROUP INC | 45,879 | $830K | 0.0% | $16.28 | +21.1% | COM | 12621E103 |
| HLIT | HARMONIC INC | 95,252 | $826K | 0.0% | $6.25 | +44.1% | COM | 413160102 |
| MMI | MARCUS & MILLICHAP INC | 22,335 | $826K | 0.0% | $31.76 | +30.1% | COM | 566324109 |
| WLY | WILEY JOHN & SONS INC | 17,183 | $821K | 0.0% | $37.40 | +19.4% | CL A | 968223206 |
| NAVI | NAVIENT CORPORATION | 58,547 | $819K | 0.0% | $12.04 | +29.2% | COM | 63938C108 |
| MATW | MATTHEWS INTL CORP | 28,538 | $818K | 0.0% | $29.25 | -8.1% | CL A | 577128101 |
| PGNY | PROGYNY INC | 28,027 | $814K | 0.0% | $52.84 | -32.2% | COM | 74340E103 |
| PRG | PROG HOLDINGS INC | 49,265 | $813K | 0.0% | $34.83 | -28.7% | COM | 74319R101 |
| — | DRIL-QUIP INC | 31,467 | $812K | 0.0% | $35.18 | — | COM | 262037104 |
| NEU | NEWMARKET CORP | 2,679 | $806K | 0.0% | $327.11 | -8.4% | COM | 651587107 |
| HFWA | HERITAGE FINL CORP WASH | 31,999 | $805K | 0.0% | $26.11 | -4.4% | COM | 42722X106 |
| LMAT | LEMAITRE VASCULAR INC | 17,610 | $802K | 0.0% | $33.44 | +29.3% | COM | 525558201 |
| MTX | MINERALS TECHNOLOGIES INC | 13,051 | $801K | 0.0% | $56.05 | +11.6% | COM | 603158106 |
| DAN | DANA INC | 56,744 | $798K | 0.0% | $15.85 | -11.7% | COM | 235825205 |
| — | KAMAN CORP | 25,505 | $797K | 0.0% | $48.48 | — | COM | 483548103 |
| — | BLUCORA INC | 43,071 | $795K | 0.0% | $20.53 | — | COM | 095229100 |
| GIII | G III APPAREL GROUP LTD | 39,311 | $795K | 0.0% | $26.32 | -4.3% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 20,234 | $794K | 0.0% | $29.07 | +35.6% | COM | 037598109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,805 | $794K | 0.0% | $65.71 | -17.4% | COM | 29251M106 |
| AMCX | AMC NETWORKS INC | 27,222 | $793K | 0.0% | $28.51 | +23.8% | CL A | 00164V103 |
| KMT | KENNAMETAL INC | 34,129 | $793K | 0.0% | $26.68 | -12.6% | COM | 489170100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,722 | $793K | 0.0% | $12.52 | — | COM | 04208T108 |
| IVZ | INVESCO LTD | 49,026 | $791K | 0.0% | $14.84 | +7.7% | SHS | G491BT108 |
| ESAB | ESAB CORPORATION | 18,063 | $790K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,208 | $789K | 0.0% | $17.99 | — | COM | 48251K100 |
| MLKN | MILLERKNOLL INC | 30,005 | $788K | 0.0% | $27.94 | -4.5% | COM | 600544100 |
| SVC | SERVICE PPTYS TR | 150,497 | $787K | 0.0% | $13.04 | — | COM | 81761L102 |
| — | U S SILICA HLDGS INC | 68,805 | $786K | 0.0% | $11.40 | — | COM | 90346E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,365 | $786K | 0.0% | $10.36 | -27.4% | COM | 024061103 |
| — | ADTRAN INC | 44,778 | $785K | 0.0% | $12.51 | — | COM | 00738A106 |
| — | TRIUMPH GROUP INC NEW | 58,914 | $783K | 0.0% | $13.53 | — | COM | 896818101 |
| SMP | STANDARD MTR PRODS INC | 17,313 | $779K | 0.0% | $46.25 | -10.2% | COM | 853666105 |
| PUMP | PROPETRO HLDG CORP | 77,921 | $779K | 0.0% | $11.76 | +11.8% | COM | 74347M108 |
| ANF | ABERCROMBIE & FITCH CO | 45,958 | $778K | 0.0% | $18.18 | +51.8% | CL A | 002896207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,484 | $778K | 0.0% | $40.88 | — | COM | 20369C106 |
| WAFD | WASHINGTON FED INC | 25,854 | $776K | 0.0% | $22.32 | +23.5% | COM | 938824109 |
| VREX | VAREX IMAGING CORP | 36,282 | $776K | 0.0% | $24.51 | -13.3% | COM | 92214X106 |
| DGII | DIGI INTL INC | 32,002 | $775K | 0.0% | $15.82 | +37.0% | COM | 253798102 |
| TMP | TOMPKINS FINL CORP | 10,724 | $773K | 0.0% | $61.07 | +4.4% | COM | 890110109 |
| SHC | SOTERA HEALTH CO | 39,187 | $768K | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,195 | $768K | 0.0% | $102.62 | -13.9% | COM | 22410J106 |
| ATEN | A10 NETWORKS INC | 53,224 | $765K | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| — | RPT REALTY | 77,587 | $763K | 0.0% | $9.24 | — | SHS | 74971D101 |
| USNA | USANA HEALTH SCIENCES INC | 10,495 | $759K | 0.0% | $79.32 | -6.1% | COM | 90328M107 |
| EFC | ELLINGTON FINANCIAL INC | 51,668 | $758K | 0.0% | $18.34 | — | COM | 28852N109 |
| SABR | SABRE CORP | 129,213 | $753K | 0.0% | $13.91 | -40.0% | COM | 78573M104 |
| MYE | MYERS INDS INC | 33,131 | $753K | 0.0% | $13.50 | +49.0% | COM | 628464109 |
| VSCO | VICTORIAS SECRET AND CO | 26,888 | $752K | 0.0% | $60.08 | -27.9% | COM | 926400102 |
| TEX | TEREX CORP NEW | 27,435 | $751K | 0.0% | $28.68 | +16.1% | COM | 880779103 |
| CALX | CALIX INC | 21,998 | $751K | 0.0% | $49.45 | -24.8% | COM | 13100M509 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,502 | $747K | 0.0% | $15.52 | +91.2% | COM | 25787G100 |
| GEO | GEO GROUP INC NEW | 113,126 | $747K | 0.0% | $10.59 | -37.2% | COM | 36162J106 |
| BKE | BUCKLE INC | 26,943 | $746K | 0.0% | $13.64 | +61.1% | COM | 118440106 |
| UIS | UNISYS CORP | 61,659 | $742K | 0.0% | $14.77 | -4.6% | COM | 909214306 |
| MAC | MACERICH CO | 84,975 | $740K | 0.0% | $14.47 | — | COM | 554382101 |
| PRDO | PERDOCEO ED CORP | 62,699 | $739K | 0.0% | $13.79 | -24.7% | COM | 71363P106 |
| ENR | ENERGIZER HLDGS INC NEW | 25,950 | $736K | 0.0% | $33.91 | -24.4% | COM | 29272W109 |
| RDNT | RADNET INC | 42,537 | $735K | 0.0% | $18.40 | +5.7% | COM | 750491102 |
| ALK | ALASKA AIR GROUP INC | 18,359 | $735K | 0.0% | $49.11 | -0.6% | COM | 011659109 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $734K | 0.0% | $9.83 | — | COM | 48253T109 |
| RC | READY CAPITAL CORP | 61,338 | $731K | 0.0% | $13.02 | — | COM | 75574U101 |
| GDEN | GOLDEN ENTMT INC | 18,493 | $731K | 0.0% | $45.27 | -7.7% | COM | 381013101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,706 | $730K | 0.0% | $37.49 | +26.4% | COM | 018581108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,059 | $730K | 0.0% | $25.28 | -12.1% | COM | 808541106 |
| PENN | PENN NATL GAMING INC | 23,801 | $724K | 0.0% | $68.62 | -50.8% | COM | 707569109 |
| BHE | BENCHMARK ELECTRS INC | 32,027 | $723K | 0.0% | $21.69 | +2.6% | COM | 08160H101 |
| DBI | DESIGNER BRANDS INC | 55,315 | $722K | 0.0% | $11.62 | +11.1% | CL A | 250565108 |
| SCSC | SCANSOURCE INC | 23,001 | $716K | 0.0% | $31.17 | +12.4% | COM | 806037107 |
| CEVA | CEVA INC | 21,155 | $710K | 0.0% | $33.93 | +4.0% | COM | 157210105 |
| INN | SUMMIT HOTEL PPTYS INC | 97,600 | $710K | 0.0% | $8.46 | — | COM | 866082100 |
| HZO | MARINEMAX INC | 19,629 | $709K | 0.0% | $24.54 | +63.7% | COM | 567908108 |
| SLP | SIMULATIONS PLUS INC | 14,368 | $709K | 0.0% | $50.82 | -8.3% | COM | 829214105 |
| MTUS | TIMKENSTEEL CORPORATION | 37,829 | $708K | 0.0% | $10.01 | +112.0% | COM | 887399103 |
| TWI | TITAN INTL INC ILL | 46,837 | $707K | 0.0% | $6.89 | +134.2% | COM | 88830M102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,044 | $707K | 0.0% | $42.70 | +64.2% | COM | 609027107 |
| TRIP | TRIPADVISOR INC | 39,663 | $706K | 0.0% | $29.13 | -18.6% | COM | 896945201 |
| — | SMART GLOBAL HLDGS INC | 43,097 | $705K | 0.0% | $28.67 | — | SHS | G8232Y101 |
| DVA | DAVITA INC | 8,815 | $705K | 0.0% | $78.78 | +28.5% | COM | 23918K108 |
| XRX | XEROX HOLDINGS CORP | 47,207 | $701K | 0.0% | $24.08 | -26.4% | COM | 98421M106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,482 | $697K | 0.0% | $79.06 | -38.9% | COM | 030506109 |
| KD | KYNDRYL HLDGS INC | 71,117 | $696K | 0.0% | $20.25 | -42.5% | COM | 50155Q100 |
| XPEL | XPEL INC | 15,103 | $694K | 0.0% | $60.98 | -22.6% | COM | 98379L100 |
| AORT | ARTIVION INC | 36,648 | $692K | 0.0% | $24.48 | -21.2% | COM | 228903100 |
| NX | QUANEX BLDG PRODS CORP | 30,436 | $692K | 0.0% | $15.49 | +28.0% | COM | 747619104 |
| MNDY | MONDAY COM LTD | 6,696 | $691K | 0.0% | $207.95 | -41.6% | SHS | M7S64H106 |
| GAP | GAP INC | 83,444 | $688K | 0.0% | $14.79 | -33.3% | COM | 364760108 |
| ANGO | ANGIODYNAMICS INC | 35,352 | $684K | 0.0% | $16.22 | +26.3% | COM | 03475V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,979 | $682K | 0.0% | $12.63 | +0.5% | COM | 02553E106 |
| TILE | INTERFACE INC | 54,210 | $680K | 0.0% | $14.79 | -10.3% | COM | 458665304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,021 | $679K | 0.0% | $23.93 | -30.0% | SHS | G66721104 |
| ICHR | ICHOR HOLDINGS | 26,099 | $678K | 0.0% | $31.83 | -9.0% | SHS | G4740B105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,397 | $675K | 0.0% | $10.20 | +83.6% | COM | 227483104 |
| UFCS | UNITED FIRE GROUP INC | 19,699 | $674K | 0.0% | $37.84 | -17.6% | COM | 910340108 |
| CVGW | CALAVO GROWERS INC | 16,150 | $674K | 0.0% | $61.60 | -45.7% | COM | 128246105 |
| AMKR | AMKOR TECHNOLOGY INC | 39,731 | $673K | 0.0% | $19.24 | -6.8% | COM | 031652100 |
| — | HAWAIIAN HOLDINGS INC | 46,790 | $670K | 0.0% | $21.11 | — | COM | 419879101 |
| — | SIX FLAGS ENTMT CORP NEW | 30,799 | $668K | 0.0% | $38.48 | — | COM | 83001A102 |
| — | ARMOUR RESIDENTIAL REIT INC | 94,050 | $662K | 0.0% | $11.51 | — | COM | 042315507 |
| VNO | VORNADO RLTY TR | 23,172 | $662K | 0.0% | $56.01 | — | SHS | 929042109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,741 | $658K | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| SSP | SCRIPPS E W CO OHIO | 52,690 | $657K | 0.0% | $10.29 | +16.8% | CL A | 811054402 |
| GEF | GREIF INC | 10,532 | $657K | 0.0% | $34.76 | +55.7% | CL A | 397624107 |
| — | DISH NETWORK CORPORATION | 36,508 | $655K | 0.0% | $38.26 | — | CL A | 25470M109 |
| — | HEALTHWELL ACQUISITION CORP | 67,412 | $653K | 0.0% | $9.69 | — | CL A | 42227R109 |
| SAH | SONIC AUTOMOTIVE INC | 17,818 | $653K | 0.0% | $33.78 | +27.1% | CL A | 83545G102 |
| — | ALLEGIANCE BANCSHARES INC | 17,276 | $652K | 0.0% | $31.98 | — | COM | 01748H107 |
| PARR | PAR PAC HOLDINGS INC | 41,652 | $649K | 0.0% | $13.97 | +12.7% | COM | 69888T207 |
| — | NEKTAR THERAPEUTICS | 169,807 | $645K | 0.0% | $17.89 | — | COM | 640268108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,583 | $637K | 0.0% | $59.85 | -16.9% | COM | 20848V105 |
| — | RANGER OIL CORPORATION | 19,292 | $634K | 0.0% | $17.88 | — | CL A | 70788V102 |
| SNBR | SLEEP NUMBER CORP | 20,267 | $627K | 0.0% | $43.33 | -2.0% | COM | 83125X103 |
| KELYA | KELLY SVCS INC | 31,506 | $625K | 0.0% | $17.88 | +2.6% | CL A | 488152208 |
| RILY | B. RILEY FINANCIAL INC | 14,766 | $624K | 0.0% | $68.65 | -23.6% | COM | 05580M108 |
| HAFC | HANMI FINL CORP | 27,774 | $623K | 0.0% | $17.49 | +32.6% | COM | 410495204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,688 | $622K | 0.0% | $69.38 | — | SHS | 91359E105 |
| UAA | UNDER ARMOUR INC | 74,691 | $622K | 0.0% | $14.18 | -13.5% | CL A | 904311107 |
| QURE | UNIQURE NV | 33,169 | $618K | 0.0% | $28.06 | -43.3% | SHS | N90064101 |
| HWKN | HAWKINS INC | 17,132 | $617K | 0.0% | $28.37 | +33.3% | COM | 420261109 |
| UA | UNDER ARMOUR INC | 80,254 | $608K | 0.0% | $13.29 | -15.4% | CL C | 904311206 |
| WNC | WABASH NATL CORP | 44,698 | $607K | 0.0% | $13.11 | +2.2% | COM | 929566107 |
| RL | RALPH LAUREN CORP | 6,739 | $604K | 0.0% | $69.92 | +33.5% | CL A | 751212101 |
| IIIN | INSTEEL INDS INC | 17,721 | $597K | 0.0% | $16.52 | +93.0% | COM | 45774W108 |
| PPC | PILGRIMS PRIDE CORP | 19,029 | $594K | 0.0% | $24.57 | +19.7% | COM | 72147K108 |
| MCHB | HOMESTREET INC | 17,048 | $591K | 0.0% | $29.32 | +37.3% | COM | 43785V102 |
| HTLD | HEARTLAND EXPRESS INC | 42,454 | $591K | 0.0% | $18.59 | -25.7% | COM | 422347104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,140 | $590K | 0.0% | $76.50 | -0.1% | COM | 800422107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,000 | $589K | 0.0% | $9.75 | — | COM | 34962M106 |
| GCO | GENESCO INC | 11,764 | $587K | 0.0% | $23.91 | +150.7% | COM | 371532102 |
| TALO | TALOS ENERGY INC | 37,619 | $582K | 0.0% | $13.99 | +39.1% | COM | 87484T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,975 | $582K | 0.0% | $27.83 | — | COM | 422819102 |
| WIX | WIX COM LTD | 8,864 | $581K | 0.0% | $116.11 | -36.9% | SHS | M98068105 |
| SATS | ECHOSTAR CORP | 30,104 | $581K | 0.0% | $24.44 | -7.6% | CL A | 278768106 |
| PDFS | PDF SOLUTIONS INC | 26,951 | $580K | 0.0% | $18.53 | +24.8% | COM | 693282105 |
| RGP | RESOURCES CONNECTION INC | 28,368 | $578K | 0.0% | $14.69 | +21.6% | COM | 76122Q105 |
| TR | TOOTSIE ROLL INDS INC | 16,239 | $574K | 0.0% | $30.02 | +3.7% | COM | 890516107 |
| — | CHICOS FAS INC | 114,079 | $567K | 0.0% | $4.13 | — | COM | 168615102 |
| ONL | ORION OFFICE REIT INC | 51,620 | $566K | 0.0% | $17.53 | — | COM | 68629Y103 |
| BFS | SAUL CTRS INC | 11,983 | $565K | 0.0% | $30.86 | — | COM | 804395101 |
| — | CUTERA INC | 15,067 | $565K | 0.0% | $25.94 | — | COM | 232109108 |
| — | WHITING PETE CORP NEW | 8,269 | $563K | 0.0% | $64.64 | — | COM | 966387508 |
| CARS | CARS COM INC | 59,548 | $562K | 0.0% | $14.20 | -23.9% | COM | 14575E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,496 | $561K | 0.0% | $14.96 | -30.8% | COM | 921659108 |
| WOR | WORTHINGTON INDS INC | 12,702 | $560K | 0.0% | $21.03 | +37.8% | COM | 981811102 |
| PVH | PVH CORPORATION | 9,831 | $559K | 0.0% | $61.91 | +10.9% | COM | 693656100 |
| — | GUESS INC | 32,691 | $557K | 0.0% | $16.17 | — | COM | 401617105 |
| EGHT | 8X8 INC NEW | 107,870 | $556K | 0.0% | $17.11 | -51.1% | COM | 282914100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,970 | $549K | 0.0% | $22.92 | -26.6% | COM | 19459J104 |
| CRMT | AMERICAS CAR-MART INC | 5,460 | $549K | 0.0% | $83.45 | +9.1% | COM | 03062T105 |
| BIGGQ | BIG LOTS INC | 26,033 | $546K | 0.0% | $33.31 | -17.2% | COM | 089302103 |
| TBI | TRUEBLUE INC | 30,331 | $543K | 0.0% | $21.39 | +9.7% | COM | 89785X101 |
| TRST | TRUSTCO BK CORP N Y | 17,499 | $540K | 0.0% | $29.73 | -10.9% | COM | 898349204 |
| CPF | CENTRAL PAC FINL CORP | 25,116 | $539K | 0.0% | $17.62 | +16.0% | COM | 154760409 |
| PBI | PITNEY BOWES INC | 148,614 | $538K | 0.0% | $6.20 | -26.5% | COM | 724479100 |
| — | CARDIOVASCULAR SYS INC DEL | 37,180 | $534K | 0.0% | $35.06 | — | COM | 141619106 |
| — | FINTECH ACQUISITION CORP VI | 54,296 | $534K | 0.0% | $9.82 | — | CL A | 31811H106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,455 | $530K | 0.0% | $11.15 | +82.6% | COM | 10948W103 |
| — | BRIGHAM MINERALS INC | 21,521 | $530K | 0.0% | $22.28 | — | CL A | 10918L103 |
| — | NEENAH INC | 15,304 | $522K | 0.0% | $52.87 | — | COM | 640079109 |
| — | SUNPOWER CORP | 33,038 | $522K | 0.0% | $20.54 | — | COM | 867652406 |
| CLW | CLEARWATER PAPER CORP | 15,394 | $518K | 0.0% | $30.77 | +1.7% | COM | 18538R103 |
| SXC | SUNCOKE ENERGY INC | 76,010 | $518K | 0.0% | $7.09 | +13.7% | COM | 86722A103 |
| PRSU | VIAD CORP | 18,771 | $518K | 0.0% | $39.31 | -21.0% | COM | 92552R406 |
| NVRI | HARSCO CORP | 72,397 | $515K | 0.0% | $17.41 | -48.2% | COM | 415864107 |
| — | FARO TECHNOLOGIES INC | 16,647 | $513K | 0.0% | $53.86 | — | COM | 311642102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,226 | $511K | 0.0% | $10.40 | +5.9% | COM | 66611T108 |
| WT | WISDOMTREE INVTS INC | 100,203 | $508K | 0.0% | $6.23 | -7.9% | COM | 97717P104 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | CL A | G6448C103 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.00 | — | CL A | 50202D102 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.11 | — | COM | 756229100 |
| APXIF | APX ACQUISITION CORP I | 50,000 | $501K | 0.0% | $-0.29 | — | CL A | G0440J109 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | CL A | G11217117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $501K | 0.0% | $10.02 | — | CL A | G4809M109 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $500K | 0.0% | $10.00 | — | CL A | G87077106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.98 | — | CL A | G7308P101 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $500K | 0.0% | $9.93 | — | COM | 83407J103 |
| — | ONYX ACQUISITION CO I | 50,000 | $500K | 0.0% | $9.98 | — | SHS | G6755Q109 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $500K | 0.0% | $10.00 | — | CL A | G26507106 |
| — | GO ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.20 | — | COM | 362019101 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $499K | 0.0% | $9.96 | — | CL A | 243733102 |
| — | SAFEHOLD INC | 14,117 | $499K | 0.0% | $59.25 | — | COM | 78645L100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $499K | 0.0% | $9.98 | — | CL A | G3137C106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $499K | 0.0% | $9.98 | — | CL A | G9320Z109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,000 | $498K | 0.0% | $9.80 | — | COM | 46468P102 |
| — | M3 BRIGADE ACQUISITION III | 49,998 | $498K | 0.0% | $9.96 | — | CL A | 55407R103 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | SHS | G80694105 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.0% | $10.42 | — | COM | G23726105 |
| — | TRINE II ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.96 | — | CL A | G9059F100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,000 | $497K | 0.0% | $9.94 | — | SHS | G5596W101 |
| — | BLUE OCEAN ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | CL A | G1330L105 |
| — | DECARBONIZATION PLUS ACQUISI | 50,000 | $496K | 0.0% | $9.92 | — | COM | G2773W103 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $496K | 0.0% | $10.08 | — | COM | 04906P101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $496K | 0.0% | $9.93 | 0.0% | CL A | G4373K109 |
| ARLO | ARLO TECHNOLOGIES INC | 79,182 | $496K | 0.0% | $5.56 | +31.6% | COM | 04206A101 |
| — | UTA ACQUISITION CORPORATION | 50,000 | $496K | 0.0% | $9.92 | — | CL A | G9473A109 |
| — | SOUTHPORT ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | CL A | 84465L105 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $496K | 0.0% | $9.92 | — | CL A | G97775103 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.72 | — | COM | 876545104 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $495K | 0.0% | $9.82 | — | CL A | 589381102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $495K | 0.0% | $9.85 | +0.3% | CL A | 45827K101 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $495K | 0.0% | $9.86 | — | CL A | G1125A108 |
| VTOL | BRISTOW GROUP INC | 21,156 | $495K | 0.0% | $21.09 | +39.8% | COM | 11040G103 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $495K | 0.0% | $9.94 | — | CL A | 64823D102 |
| — | IG ACQUISITION CORP | 50,000 | $495K | 0.0% | $10.14 | — | COM | 449534106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 49,998 | $495K | 0.0% | $9.92 | 0.0% | CL A | G8675N109 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $494K | 0.0% | $9.88 | — | CL A | G8465L107 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.74 | — | COM | 74327P105 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $493K | 0.0% | $9.86 | — | CL A | G9074V106 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $493K | 0.0% | $9.80 | — | CL A | G2425N105 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $493K | 0.0% | $9.70 | — | CL A | G7273A105 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $493K | 0.0% | $9.68 | — | SHS | G25741102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $492K | 0.0% | $9.68 | — | CL A | G27029100 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.66 | — | COM | 26886A101 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.84 | — | COM | 17144T107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $492K | 0.0% | $9.86 | — | COM | 187171103 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.78 | — | COM | 39947R104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,998 | $492K | 0.0% | $9.74 | — | CL A | 143636108 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.77 | — | COM | 22877P108 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,998 | $492K | 0.0% | $9.84 | — | CL A | G91595101 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.74 | — | CL A | 25278L105 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $492K | 0.0% | $10.00 | — | UNIT | G54035129 |
| — | KAIROS ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.70 | — | CL A | G52110114 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $492K | 0.0% | $9.84 | -0.2% | SHS | G50737108 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $492K | 0.0% | $9.64 | — | CL A | G4989X115 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.64 | — | CL A | G49773107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $492K | 0.0% | $9.80 | — | SHS | G0412A102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492K | 0.0% | $9.68 | — | COM | 10920K101 |
| — | CF ACQUISITION CORP IV | 49,998 | $492K | 0.0% | $9.80 | — | COM | 12520T102 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.70 | — | COM | 007024102 |
| — | PARABELLUM ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | — | COM | 69901P109 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $492K | 0.0% | $9.80 | — | CL A | 822821104 |
| — | PONTEM CORPORATION | 49,998 | $492K | 0.0% | $9.80 | — | SHS | G71707106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492K | 0.0% | $9.78 | — | COM | 83363K102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.66 | — | CL A | G6S23K108 |
| — | ROSS ACQUISITION CORP II | 49,998 | $491K | 0.0% | $9.82 | — | SHS | G7641C106 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $9.96 | — | CL A | G8601M100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $491K | 0.0% | $9.78 | — | COM | 40749M103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $491K | 0.0% | $9.74 | — | COM | 29429X109 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.76 | — | CL A | G36826108 |
| — | COVA ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.80 | — | CL A | G2554Y104 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $491K | 0.0% | $9.82 | — | COM | 049287105 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $491K | 0.0% | $9.78 | — | COM | 443760103 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $491K | 0.0% | $9.64 | — | CL A | 37714P103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $491K | 0.0% | $9.74 | — | SHS | G0477L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $491K | 0.0% | $9.88 | — | SHS | G9461D107 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $491K | 0.0% | $9.82 | — | CL A | 73919C100 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $491K | 0.0% | $9.76 | — | SHS | G0370U108 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $491K | 0.0% | $9.68 | — | COM | 69242M104 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | 0.0% | CL A | G5000D103 |
| — | AGILE GROWTH CORP | 49,998 | $491K | 0.0% | $9.78 | — | CL A | G01202103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $491K | 0.0% | $9.82 | — | CL A | 76137R106 |
| — | ATHLON ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.66 | — | COM | 04748A106 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $491K | 0.0% | $9.82 | — | CL A | G5259L103 |
| — | FUSION ACQUISITION CORP II | 49,998 | $490K | 0.0% | $9.76 | — | COM | 36118N102 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $490K | 0.0% | $9.76 | — | CL A | 46064T102 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.0% | $9.78 | — | COM | 44376L107 |
| — | ORION ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | COM | 68626A108 |
| — | NORTHERN STAR INVEST CORP II | 49,998 | $490K | 0.0% | $9.78 | — | COM | 66574L100 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.76 | — | COM | 62752R100 |
| — | NORTHERN STAR INVEST CORP IV | 49,998 | $490K | 0.0% | $9.80 | — | COM | 66575B101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $490K | 0.0% | $9.74 | — | COM | 03737A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $490K | 0.0% | $9.82 | — | SHS | G9460M108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $490K | 0.0% | $9.78 | — | COM | G54085108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490K | 0.0% | $9.80 | — | COM | 82880R103 |
| — | FLAME ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.66 | — | COM | 33850F108 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490K | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | SCION TECH GROWTH II | 50,000 | $490K | 0.0% | $9.73 | — | CL A | G31070108 |
| — | ESM ACQUISITION CORPORATION | 49,998 | $490K | 0.0% | $9.76 | — | SHS | G3195H104 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $490K | 0.0% | $9.67 | +1.3% | COM | 38021H107 |
| — | GORES HOLDINGS VII INC | 50,000 | $490K | 0.0% | $9.88 | — | COM | 38286T101 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.78 | — | CL A | G3728Y103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $490K | 0.0% | $9.64 | — | SHS | G3R19A104 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $490K | 0.0% | $9.84 | — | COM | 88825H100 |
| — | G SQUARED ASCEND II INC | 49,998 | $490K | 0.0% | $9.82 | — | COM | G42041106 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $490K | 0.0% | $9.80 | — | CL A | G4761A101 |
| — | TLG ACQUISITION ONE CORP | 49,998 | $490K | 0.0% | $9.78 | — | COM | 87257M108 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $489K | 0.0% | $9.78 | — | CL A | 382870103 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $489K | 0.0% | $9.78 | — | COM | 17144M102 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $489K | 0.0% | $9.78 | — | SHS | G8T90F102 |
| — | GX ACQUISITION CORP II | 49,998 | $489K | 0.0% | $9.76 | — | CL A | 36260F105 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $489K | 0.0% | $9.78 | — | COM | 00777J109 |
| — | AMCI ACQUISITION CORP II | 50,000 | $489K | 0.0% | $9.78 | — | CL A | 00166R100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $489K | 0.0% | $9.76 | — | COM | 57520Y106 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $489K | 0.0% | $9.62 | — | CL A | 48284E105 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $489K | 0.0% | $9.72 | — | CL A | 87823R102 |
| — | HAWKS ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CL A | 42032P108 |
| — | RICE ACQUISITION CORP II | 50,000 | $488K | 0.0% | $9.92 | — | SHS | G75529100 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CL A | G79471101 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $488K | 0.0% | $9.96 | — | CL A | G34142102 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $488K | 0.0% | $9.66 | — | CL A | 380799106 |
| HCI | HCI GROUP INC | 7,196 | $488K | 0.0% | $63.92 | +3.3% | COM | 40416E103 |
| — | TWELVE SEAS INVESTMENT CO II | 49,998 | $488K | 0.0% | $9.76 | — | COM | 90118T106 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.74 | — | COM | G0633U101 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CL A | 65413D105 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $488K | 0.0% | $9.76 | — | CL A | G19550105 |
| — | GLENFARNE MERGER CORP | 49,998 | $487K | 0.0% | $9.76 | — | CL A | 378579106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $487K | 0.0% | $9.74 | — | CL A | G50735102 |
| — | SANDBRIDGE X2 CORP | 49,998 | $487K | 0.0% | $9.74 | — | COM | 799792106 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $487K | 0.0% | $9.74 | — | CL A | 08954L102 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.68 | — | CL A | G2263T123 |
| — | SKYDECK ACQUISITION CORP | 49,998 | $487K | 0.0% | $9.74 | — | CL A | G82220123 |
| NTGR | NETGEAR INC | 26,228 | $486K | 0.0% | $30.52 | -33.1% | COM | 64111Q104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 49,998 | $486K | 0.0% | $9.72 | — | COM | 989570106 |
| — | HIBBETT INC | 11,116 | $486K | 0.0% | $39.26 | — | COM | 428567101 |
| ZLSSF | XPAC ACQUISITION CORP | 49,998 | $486K | 0.0% | $9.74 | 0.0% | CL A | G9831X106 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,945 | $486K | 0.0% | $9.73 | — | CL A | G6780C109 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $486K | 0.0% | $9.78 | — | COM | 47201B103 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $486K | 0.0% | $9.70 | — | CL A | G31658100 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $486K | 0.0% | $9.72 | — | COM | 384272100 |
| — | FRONTIER INVESTMENT CORP | 49,998 | $485K | 0.0% | $9.70 | — | CL A | G36816109 |
| — | FINSERV ACQUISITION CORP II | 49,524 | $485K | 0.0% | $9.76 | — | COM | 31809Y103 |
| — | TPB ACQUISITION CORP I | 50,000 | $485K | 0.0% | $9.70 | — | COM | G8990L101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $485K | 0.0% | $9.72 | — | CL A | 23312M106 |
| — | INFLECTION POINT ACQUSTN COR | 50,000 | $485K | 0.0% | $9.70 | — | CL A | G47874121 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $484K | 0.0% | $9.68 | — | CL A | 005029103 |
| — | TCV ACQUISITION CORP | 49,690 | $484K | 0.0% | $9.80 | — | CL A | G8704C124 |
| — | ALPHA HEALTHCARE ACQU CORP I | 50,000 | $484K | 0.0% | $9.68 | — | CL A | 02073F104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,998 | $484K | 0.0% | $9.67 | +0.2% | CL A | G63290111 |
| MERC | MERCER INTL INC | 36,774 | $484K | 0.0% | $9.32 | +40.0% | COM | 588056101 |
| — | HANGER INC | 33,800 | $484K | 0.0% | $20.12 | — | COM | 41043F208 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $483K | 0.0% | $9.72 | — | SHS | G8956E109 |
| — | PEARL HOLDINGS ACQUISITN COR | 48,842 | $483K | 0.0% | $9.89 | — | CL A | G44525106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 50,000 | $483K | 0.0% | $9.65 | +0.0% | CL A | G2476C107 |
| — | GORES HOLDINGS IX INC | 50,000 | $482K | 0.0% | $9.64 | — | CL A | 38287A101 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | — | CL A | G3167L109 |
| — | VALOR LATITUDE ACQUISITN COR | 49,527 | $482K | 0.0% | $9.73 | — | CL A | G9460N106 |
| CNDA | CONCORD ACQUISITION CORP II | 49,998 | $482K | 0.0% | $9.69 | 0.0% | COM | 20607U108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 50,000 | $481K | 0.0% | $9.62 | — | CL A | 538086109 |
| HSTM | HEALTHSTREAM INC | 22,164 | $481K | 0.0% | $21.38 | -6.7% | COM | 42222N103 |
| — | FORTRESS CAPITAL ACQUISITION | 48,800 | $481K | 0.0% | $9.79 | — | SHS | G36427105 |
| — | HENNESSY CAPITAL INVST CORP | 49,998 | $480K | 0.0% | $9.60 | — | CL A | 42600H108 |
| DXPE | DXP ENTERPRISES INC | 15,635 | $479K | 0.0% | $20.86 | +31.8% | COM | 233377407 |
| FORR | FORRESTER RESH INC | 9,980 | $477K | 0.0% | $37.24 | +39.1% | COM | 346563109 |
| — | SURMODICS INC | 12,753 | $475K | 0.0% | $36.62 | — | COM | 868873100 |
| GPMT | GRANITE PT MTG TR INC | 49,095 | $470K | 0.0% | $11.61 | — | COM | 38741L107 |
| VICR | VICOR CORP | 8,543 | $468K | 0.0% | $60.76 | +2.1% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 10,522 | $466K | 0.0% | $47.12 | +4.9% | COM | 589400100 |
| OSG | AMBAC FINL GROUP INC | 41,058 | $466K | 0.0% | $16.69 | -43.1% | COM | 023139884 |
| ATNI | ATN INTL INC | 9,904 | $465K | 0.0% | $51.97 | -28.8% | COM | 00215F107 |
| CLDT | CHATHAM LODGING TR | 44,491 | $465K | 0.0% | $12.72 | — | COM | 16208T102 |
| — | CONSOLIDATED COMM HLDGS INC | 66,273 | $464K | 0.0% | $7.75 | — | COM | 209034107 |
| — | RUTHS HOSPITALITY GROUP INC | 28,539 | $464K | 0.0% | $15.13 | — | COM | 783332109 |
| BJRI | BJS RESTAURANTS INC | 21,367 | $463K | 0.0% | $23.95 | +7.5% | COM | 09180C106 |
| QNST | QUINSTREET INC | 45,965 | $462K | 0.0% | $13.40 | -21.5% | COM | 74874Q100 |
| PLCE | CHILDRENS PL INC NEW | 11,734 | $457K | 0.0% | $34.92 | +34.7% | COM | 168905107 |
| MOV | MOVADO GROUP INC | 14,681 | $454K | 0.0% | $14.69 | +138.8% | COM | 624580106 |
| OPRX | OPTIMIZERX CORP | 16,547 | $453K | 0.0% | $68.76 | -56.9% | COM | 68401U204 |
| WSR | WHITESTONE REIT | 42,114 | $453K | 0.0% | $9.58 | — | COM | 966084204 |
| INGN | INOGEN INC | 18,736 | $453K | 0.0% | $62.01 | -57.2% | COM | 45780L104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,187 | $453K | 0.0% | $50.19 | -8.5% | COM | 269796108 |
| — | TPG PACE BENEFICIAL II CORP | 46,162 | $449K | 0.0% | $9.93 | — | COM | G89826104 |
| — | ALPHA CAPITAL ACQUISITION CO | 45,000 | $445K | 0.0% | $9.71 | — | CL A | G0316P130 |
| — | URSTADT BIDDLE PPTYS INC | 27,495 | $445K | 0.0% | $15.18 | — | CL A | 917286205 |
| — | RCF ACQUISITION CORP | 44,700 | $445K | 0.0% | $9.93 | — | CL A | G7330C102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 45,764 | $444K | 0.0% | $9.76 | — | CL A | G7185D106 |
| SLAMF | SLAM CORP | 45,000 | $443K | 0.0% | $9.78 | +0.2% | CL A | G8210L105 |
| RES | RPC INC | 64,179 | $443K | 0.0% | $4.56 | +91.6% | COM | 749660106 |
| CNXN | PC CONNECTION INC | 10,057 | $443K | 0.0% | $42.40 | +8.4% | COM | 69318J100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,075 | $442K | 0.0% | $14.70 | — | COM | 46131B704 |
| TREE | LENDINGTREE INC NEW | 10,008 | $439K | 0.0% | $182.41 | — | COM | 52603B107 |
| KOP | KOPPERS HOLDINGS INC | 19,274 | $436K | 0.0% | $25.15 | -2.1% | COM | 50060P106 |
| — | FREEDOM ACQUISITION I CORP | 44,228 | $434K | 0.0% | $9.81 | — | SHS | G3663X110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,420 | $433K | 0.0% | $5.74 | +22.7% | COM | 203668108 |
| RMAX | RE MAX HLDGS INC | 17,563 | $431K | 0.0% | $25.96 | -12.1% | CL A | 75524W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,459 | $430K | 0.0% | $27.92 | +15.9% | COM | 205306103 |
| OFIX | ORTHOFIX MED INC | 18,152 | $427K | 0.0% | $41.35 | -30.7% | COM | 68752M108 |
| SPNT | SIRIUSPOINT LTD | 78,868 | $427K | 0.0% | $9.62 | -37.6% | COM | G8192H106 |
| GRAB | GRAB HOLDINGS LIMITED | 168,380 | $426K | 0.0% | $4.42 | -35.1% | CL A | G4124C109 |
| CHRS | COHERUS BIOSCIENCES INC | 58,580 | $424K | 0.0% | $16.34 | -46.8% | COM | 19249H103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,861 | $420K | 0.0% | $45.47 | +13.4% | COM | 830830105 |
| — | FTAC ZEUS ACQUISITION COR | 42,350 | $419K | 0.0% | $9.87 | — | CL A | 30320F106 |
| — | THE AARONS COMPANY INC | 27,994 | $407K | 0.0% | $14.54 | — | COM | 00258W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,083 | $406K | 0.0% | $11.08 | +64.6% | COM | 297602104 |
| — | NEW YORK CMNTY BANCORP INC | 44,366 | $405K | 0.0% | $10.41 | — | COM | 649445103 |
| — | PROOF ACQUISITION CORP I | 40,807 | $404K | 0.0% | $9.90 | — | CL A | 74349W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,950 | $403K | 0.0% | $5.71 | -24.3% | COM | 42330P107 |
| REX | REX AMERICAN RES CORP | 4,749 | $403K | 0.0% | $12.08 | +21.8% | COM | 761624105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $400K | 0.0% | $10.00 | — | CL A | 45635R108 |
| — | NABORS ENERGY TRANSITION COR | 40,000 | $400K | 0.0% | $10.00 | — | CL A | 629567108 |
| CRSR | CORSAIR GAMING INC | 30,438 | $400K | 0.0% | $20.56 | -20.7% | COM | 22041X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 217,861 | $397K | 0.0% | $3.68 | — | COM | 25525P107 |
| — | MEDTECH ACQUISITION CORP | 40,200 | $396K | 0.0% | $9.70 | — | COM | 58507N105 |
| — | FOCUS IMPACT ACQUISITION COR | 39,670 | $395K | 0.0% | $9.96 | — | CL A | 34417L109 |
| ZUMZ | ZUMIEZ INC | 15,060 | $392K | 0.0% | $27.71 | +21.4% | COM | 989817101 |
| — | GORES TECHNOLOGY PARTNERS II | 40,010 | $391K | 0.0% | $9.77 | — | CL A | 38287L107 |
| TDAY | GANNETT CO INC | 133,632 | $388K | 0.0% | $4.76 | -20.0% | COM | 36472T109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,836 | $384K | 0.0% | $42.87 | -65.8% | COM | 09062W204 |
| LPG | DORIAN LPG LTD | 25,248 | $384K | 0.0% | $10.82 | +46.5% | SHS | Y2106R110 |
| MOO | VANECK ETF TRUST | 4,440 | $384K | 0.0% | $98.24 | — | ETF | 92189F700 |
| PETS | PETMED EXPRESS INC | 19,124 | $381K | 0.0% | $27.97 | -20.1% | COM | 716382106 |
| — | ITEOS THERAPEUTICS INC | 18,467 | $380K | 0.0% | $31.48 | — | COM | 46565G104 |
| WRLD | WORLD ACCEP CORPORATION | 3,331 | $374K | 0.0% | $100.10 | +57.1% | COM | 981419104 |
| OSPN | ONESPAN INC | 31,375 | $373K | 0.0% | $22.17 | -42.4% | COM | 68287N100 |
| — | HAYNES INTL INC | 11,358 | $372K | 0.0% | $26.21 | — | COM | 420877201 |
| — | RESOLUTE FST PRODS INC | 28,942 | $369K | 0.0% | $12.75 | — | COM | 76117W109 |
| EZPW | EZCORP INC | 48,939 | $368K | 0.0% | $7.91 | -8.0% | CL A | 302301106 |
| — | EBIX INC | 21,693 | $367K | 0.0% | $36.74 | — | COM | 278715206 |
| — | BED BATH & BEYOND INC | 72,787 | $362K | 0.0% | $17.24 | — | COM | 075896100 |
| — | COLICITY INC | 36,775 | $361K | 0.0% | $9.82 | — | COM | 194170106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,540 | $355K | 0.0% | $22.74 | -16.7% | CL A | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 11,941 | $354K | 0.0% | $32.44 | -11.1% | COM | 00182C103 |
| FSP | FRANKLIN STR PPTYS CORP | 84,630 | $353K | 0.0% | $6.04 | — | COM | 35471R106 |
| — | CARA THERAPEUTICS INC | 38,594 | $352K | 0.0% | $13.70 | — | COM | 140755109 |
| THRY | THRYV HLDGS INC | 15,606 | $349K | 0.0% | $33.53 | -23.5% | COM | 886029206 |
| CCJ | CAMECO CORP | 16,413 | $345K | 0.0% | $22.62 | +10.5% | COM | 13321L108 |
| — | CHUYS HLDGS INC | 17,264 | $344K | 0.0% | $20.48 | — | COM | 171604101 |
| CENX | CENTURY ALUM CO | 46,573 | $343K | 0.0% | $12.03 | +29.2% | COM | 156431108 |
| — | CIIG CAPITAL PARTNERS II INC | 34,590 | $342K | 0.0% | $9.92 | — | COM | 12561U109 |
| SCVL | SHOE CARNIVAL INC | 15,592 | $337K | 0.0% | $26.03 | +9.3% | COM | 824889109 |
| UVE | UNIVERSAL INS HLDGS INC | 25,389 | $331K | 0.0% | $25.53 | -50.6% | COM | 91359V107 |
| KT | KT CORP | 23,519 | $328K | 0.0% | $13.38 | — | ADR | 48268K101 |
| LQDT | LIQUIDITY SVCS INC | 24,323 | $327K | 0.0% | $7.61 | +93.4% | COM | 53635B107 |
| BOOM | DMC GLOBAL INC | 17,773 | $320K | 0.0% | $33.97 | -27.7% | COM | 23291C103 |
| PNTG | PENNANT GROUP INC | 24,711 | $317K | 0.0% | $24.58 | -32.3% | COM | 70805E109 |
| KGC | KINROSS GOLD CORP | 88,307 | $316K | 0.0% | $6.28 | -22.9% | COM | 496902404 |
| — | WW INTL INC | 48,726 | $311K | 0.0% | $19.74 | — | COM | 98262P101 |
| SENEA | SENECA FOODS CORP NEW | 5,526 | $307K | 0.0% | $41.96 | +29.9% | CL A | 817070501 |
| OIS | OIL STS INTL INC | 56,420 | $306K | 0.0% | $14.90 | -53.2% | COM | 678026105 |
| SBLK | STAR BULK CARRIERS CORP. | 12,210 | $305K | 0.0% | $28.99 | 0.0% | SHS | Y8162K204 |
| — | ZIMVIE INC | 19,020 | $305K | 0.0% | $22.47 | — | COM | 98888T107 |
| NPK | NATIONAL PRESTO INDS INC | 4,630 | $304K | 0.0% | $84.50 | -16.0% | COM | 637215104 |
| — | CIRCOR INTL INC | 18,467 | $303K | 0.0% | $25.79 | — | COM | 17273K109 |
| DOUG | DOUGLAS ELLIMAN INC | 62,945 | $302K | 0.0% | $9.71 | -45.7% | COM | 25961D105 |
| CENT | CENTRAL GARDEN & PET CO | 7,030 | $298K | 0.0% | $31.72 | +8.3% | COM | 153527106 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $298K | 0.0% | $9.87 | — | SHS | G01046104 |
| MCS | MARCUS CORP DEL | 20,099 | $297K | 0.0% | $25.78 | -40.4% | COM | 566330106 |
| — | HERSHA HOSPITALITY TR | 30,136 | $296K | 0.0% | $10.14 | — | SHS | 427825500 |
| ANIK | ANIKA THERAPEUTICS INC | 13,258 | $296K | 0.0% | $40.93 | -45.5% | COM | 035255108 |
| UEIC | UNIVERSAL ELECTRS INC | 11,513 | $294K | 0.0% | $42.77 | -34.6% | COM | 913483103 |
| HVT | HAVERTY FURNITURE COS INC | 12,651 | $293K | 0.0% | $19.47 | +37.0% | COM | 419596101 |
| SLQT | SELECTQUOTE INC | 113,900 | $282K | 0.0% | $16.10 | -84.1% | COM | 816307300 |
| ORGO | ORGANOGENESIS HLDGS INC | 57,680 | $281K | 0.0% | $16.15 | -61.9% | COM | 68621F102 |
| — | GLATFELTER CORPORATION | 40,767 | $280K | 0.0% | $15.36 | — | COM | 377320106 |
| NWS | NEWS CORP NEW | 17,521 | $278K | 0.0% | $21.34 | -15.3% | CL B | 65249B208 |
| APEI | AMERICAN PUB ED INC | 17,189 | $278K | 0.0% | $27.62 | -38.3% | COM | 02913V103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 27,400 | $272K | 0.0% | $9.93 | — | CL A | 82537G104 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 26,830 | $270K | 0.0% | $10.06 | — | UNIT | G49219119 |
| — | TUPPERWARE BRANDS CORP | 41,792 | $265K | 0.0% | $15.01 | — | COM | 899896104 |
| — | ALTERYX INC | 300,000 | $263K | 0.0% | $0.88 | — | NOTE | 02156BAD5 |
| — | MERCATO PARTNERS ACQUISITION | 25,746 | $256K | 0.0% | $9.94 | — | CL A | 58759A108 |
| — | LL FLOORING HOLDINGS INC | 27,146 | $254K | 0.0% | $11.07 | — | COM | 55003T107 |
| — | GIGCAPITAL 5 INC | 25,000 | $253K | 0.0% | $10.12 | — | COM | 37519U109 |
| — | POWERUP ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.08 | — | UNIT | G7207P111 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $251K | 0.0% | $10.04 | — | CL A | 45828D106 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $251K | 0.0% | $10.04 | — | ORD | G9461B101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $250K | 0.0% | $9.95 | 0.0% | CL A | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $250K | 0.0% | $10.00 | — | CL A | 04845A108 |
| — | CF ACQUISITION CORP VII | 24,999 | $250K | 0.0% | $10.00 | — | CL A | 12521H107 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | COM | 83014E109 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,511 | $243K | 0.0% | $9.94 | 0.0% | COM | 02157M108 |
| KRNT | KORNIT DIGITAL LTD | 7,600 | $241K | 0.0% | $121.98 | -56.6% | SHS | M6372Q113 |
| TG | TREDEGAR CORP | 23,454 | $235K | 0.0% | $10.98 | -1.4% | COM | 894650100 |
| MPAA | MOTORCAR PTS AMER INC | 17,413 | $228K | 0.0% | $16.99 | -12.5% | COM | 620071100 |
| PKE | PARK AEROSPACE CORP | 17,717 | $226K | 0.0% | $11.59 | +5.8% | COM | 70014A104 |
| FOSL | FOSSIL GROUP INC | 42,944 | $222K | 0.0% | $11.83 | -31.6% | COM | 34988V106 |
| ZEUS | OLYMPIC STEEL INC | 8,521 | $219K | 0.0% | $27.43 | +22.8% | COM | 68162K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,172 | $219K | 0.0% | $19.89 | -39.0% | COM | 205826209 |
| EHTH | EHEALTH INC | 22,017 | $205K | 0.0% | $65.43 | -84.5% | COM | 28238P109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 20,892 | $205K | 0.0% | $9.81 | — | CL A | G63836103 |
| — | AMARIN CORP PLC | 137,020 | $204K | 0.0% | $1.49 | — | ADR | 023111206 |
| WCC | WESCO INTL INC | 1,904 | $204K | 0.0% | $123.34 | -2.9% | COM | 95082P105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $202K | 0.0% | $10.10 | — | CL A | G6301J104 |
| JYNT | JOINT CORP | 13,183 | $202K | 0.0% | $59.75 | -62.6% | COM | 47973J102 |
| — | TALON 1 ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | CL A | G86656108 |
| — | JACKSON ACQUISITION CO | 20,000 | $197K | 0.0% | $9.85 | — | COM | 46653C106 |
| — | LIGAND PHARMACEUTICALS INC | 197,000 | $189K | 0.0% | $0.96 | — | NOTE | 53220KAF5 |
| CATO | CATO CORP NEW | 15,962 | $185K | 0.0% | $9.86 | +5.8% | CL A | 149205106 |
| — | 7GC & CO HOLDINGS INC | 18,684 | $184K | 0.0% | $9.74 | — | COM | 81786A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,051 | $179K | 0.0% | $12.11 | -58.9% | COM | 68554V108 |
| UFI | UNIFI INC | 12,633 | $178K | 0.0% | $13.46 | +12.0% | COM | 904677200 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,757 | $175K | 0.0% | $15.73 | -33.1% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 23,538 | $171K | 0.0% | $4.71 | +5.4% | COM | 36116M106 |
| HTT | QUDIAN INC | 154,507 | $170K | 0.0% | $5.27 | — | ADR | 747798106 |
| ZYXIQ | ZYNEX INC | 20,289 | $162K | 0.0% | $14.31 | -50.5% | COM | 98986M103 |
| — | TRAJECTORY ALPHA ACQUISITION | 15,929 | $156K | 0.0% | $9.79 | — | COM | 89301B104 |
| — | DIEBOLD NIXDORF INC | 66,949 | $152K | 0.0% | $9.72 | — | COM | 253651103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,205 | $152K | 0.0% | $7.64 | -41.3% | COM | 75508B104 |
| EGO | ELDORADO GOLD CORP NEW | 23,391 | $149K | 0.0% | $9.22 | -1.4% | COM | 284902509 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.73 | — | COM | 11134Y101 |
| — | BEARD ENERGY TRANSITION ACQ | 14,500 | $144K | 0.0% | $9.93 | — | CL A | 07402Q101 |
| — | CALAMP CORP | 32,870 | $137K | 0.0% | $11.30 | — | COM | 128126109 |
| YPF | YPF SOCIEDAD ANONIMA | 36,091 | $118K | 0.0% | $4.50 | — | ADR | 984245100 |
| — | CONNS INC | 14,095 | $113K | 0.0% | $11.19 | — | COM | 208242107 |
| CAN | CANAAN INC | 33,876 | $109K | 0.0% | $4.27 | — | ADS | 134748102 |
| — | TRANSGLOBE ENERGY CORP | 29,649 | $101K | 0.0% | $2.26 | — | COM | 893662106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $100K | 0.0% | $10.00 | — | COM | 84854Q103 |
| — | LOYALTY VENTURES INC | 18,173 | $65,000 | 0.0% | $3.58 | — | COM | 54911Q107 |
| — | SCREAMING EAGLE ACQUISITN CO | 133,333 | $51,000 | 0.0% | $0.38 | — | COM | G79407121 |
| — | ARRIVAL GROUP | 29,140 | $46,000 | 0.0% | $5.25 | — | SHS | L0423Q108 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $36,000 | 0.0% | $0.18 | — | COM | G0888J124 |
| — | CORE SCIENTIFIC INC | 18,792 | $28,000 | 0.0% | $6.28 | — | COM | 21873J108 |
| — | BAKKT HOLDINGS INC | 12,288 | $26,000 | 0.0% | $6.18 | — | COM | 05759B107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 87,600 | $24,000 | 0.0% | $5.50 | — | ADR | 607409109 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $22,000 | 0.0% | $0.26 | — | COM | G6293R114 |
| — | XINYUAN REAL ESTATE CO LTD | 26,176 | $21,000 | 0.0% | $2.18 | — | ADR | 98417P105 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 150,000 | $20,000 | 0.0% | $0.13 | — | COM | 04687C113 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $18,000 | 0.0% | $0.09 | — | COM | G3218G117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 100,000 | $18,000 | 0.0% | $0.18 | — | COM | 29103K118 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $17,000 | 0.0% | $0.40 | — | COM | 25401K115 |
| — | HH&L ACQUISITION CO | 100,000 | $17,000 | 0.0% | $0.25 | — | COM | G39714129 |
| — | FUTURE HEALTH ESG CORP | 50,000 | $15,000 | 0.0% | $0.30 | — | COM | 36118W110 |
| — | NORTHERN GENESIS ACQU CORP I | 37,500 | $12,000 | 0.0% | $0.53 | — | COM | 66516W115 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $12,000 | 0.0% | $0.24 | — | COM | G7T983111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $11,000 | 0.0% | $0.33 | — | COM | 68237L113 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $10,000 | 0.0% | $0.34 | — | COM | 12530D113 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $9,000 | 0.0% | $0.18 | — | COM | 49436K114 |
| — | SILVERSPAC INC | 33,333 | $8,000 | 0.0% | $0.24 | — | COM | G8136V112 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | $0.42 | — | COM | G2284B119 |
| — | AMCI ACQUISITION CORP II | 23,000 | $7,000 | 0.0% | $0.30 | — | COM | 00166R118 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $7,000 | 0.0% | $0.64 | — | COM | 48253T117 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $7,000 | 0.0% | $0.28 | — | COM | G8465L115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $7,000 | 0.0% | $0.21 | — | COM | 87301L114 |
| — | GORES HOLDINGS IX INC | 16,666 | $7,000 | 0.0% | $0.42 | — | COM | 38287A119 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $7,000 | 0.0% | $0.60 | — | COM | G30092111 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | COM | G1995D117 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | — | COM | G79471127 |
| — | ALPHA HEALTHCARE ACQU CORP I | 12,500 | $5,000 | 0.0% | $0.40 | — | COM | 02073F112 |
| — | SHELTER ACQUISITION CORP I | 25,000 | $5,000 | 0.0% | $0.36 | — | COM | 822821112 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $5,000 | 0.0% | $0.72 | — | COM | 47201B111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | G4373K117 |
| — | HCM ACQUISITION CO | 50,000 | $5,000 | 0.0% | $0.10 | — | COM | G4365A127 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | G2773W111 |
| — | HENNESSY CAPITAL INVST CORP | 16,666 | $5,000 | 0.0% | $0.30 | — | COM | 42600H116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 12,500 | $5,000 | 0.0% | $0.40 | — | COM | G50735110 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | 73919C118 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $5,000 | 0.0% | $0.17 | — | COM | G7008B121 |
| — | NABORS ENERGY TRANSITION COR | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 629567116 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $5,000 | 0.0% | $0.13 | — | COM | 69901P117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 16,666 | $5,000 | 0.0% | $0.30 | — | COM | 989570114 |
| — | BLUE OCEAN ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | G1330L121 |
| — | WORLD QUANTUM GROWTH ACQUISI | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G5596W127 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G26507114 |
| — | INFLECTION POINT ACQUSTN COR | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G47874113 |
| CNDAW | CONCORD ACQUISITION CORP II | 16,666 | $4,000 | 0.0% | $0.24 | — | COM | 20607U116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.32 | — | COM | G7308P127 |
| — | PEARL HOLDINGS ACQUISITN COR | 24,421 | $4,000 | 0.0% | $0.16 | — | COM | G44525114 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G80694113 |
| — | HAWKS ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | 42032P116 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $4,000 | 0.0% | $0.32 | — | COM | 589381110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G3137C114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | G9320Z117 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 382870111 |
| UTAWF | UTA ACQUISITION CORPORATION | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | G9473A117 |
| — | GRAF ACQUISITION CORP IV | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 384272118 |
| — | ESM ACQUISITION CORPORATION | 16,666 | $3,000 | 0.0% | $0.42 | — | COM | G3195H112 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $3,000 | 0.0% | $0.12 | — | COM | G87077114 |
| — | COVA ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | COM | G2554Y120 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 17144M110 |
| — | GOGREEN INVESTMENTS CORP | 12,500 | $3,000 | 0.0% | $0.24 | — | COM | G9461B119 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 65413D113 |
| — | AGILE GROWTH CORP | 16,666 | $3,000 | 0.0% | $0.30 | — | COM | G01202111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $3,000 | 0.0% | $0.60 | — | COM | G0412A128 |
| — | GX ACQUISITION CORP II | 16,666 | $3,000 | 0.0% | $0.24 | — | COM | 36260F113 |
| — | BIG SKY GROWTH PARTNERS INC | 12,500 | $3,000 | 0.0% | $0.24 | — | COM | 08954L110 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | COM | G11217125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $3,000 | 0.0% | $0.15 | — | COM | 45635R116 |
| ZLSWF | XPAC ACQUISITION CORP | 16,666 | $3,000 | 0.0% | $0.18 | — | COM | G9831X122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 10,000 | $3,000 | 0.0% | $0.50 | — | COM | G9460M124 |
| — | GLENFARNE MERGER CORP | 16,666 | $3,000 | 0.0% | $0.30 | — | COM | 378579114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,500 | $3,000 | 0.0% | $0.32 | — | COM | G54085116 |
| — | SOFTWARE ACQUISITN GRP INC I | 12,500 | $3,000 | 0.0% | $0.24 | — | COM | 83407J111 |
| — | ROSS ACQUISITION CORP II | 16,666 | $3,000 | 0.0% | $0.42 | — | COM | G7641C114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 12,500 | $2,000 | 0.0% | $0.16 | — | COM | 82537G112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $2,000 | 0.0% | $0.30 | — | COM | 57520Y114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 11,700 | $2,000 | 0.0% | $0.17 | — | COM | 02157M116 |
| — | FOCUS IMPACT ACQUISITION COR | 12,500 | $2,000 | 0.0% | $0.16 | — | COM | 34417L117 |
| — | PONTEM CORPORATION | 16,666 | $2,000 | 0.0% | $0.30 | — | COM | G71707122 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 16,666 | $2,000 | 0.0% | $0.30 | — | COM | G63290103 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 82880R111 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 34619V111 |
| — | SKYDECK ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.12 | — | COM | G82220115 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | G97775111 |
| — | FINTECH ACQUISITION CORP VI | 13,574 | $2,000 | 0.0% | $0.59 | — | COM | 31811H114 |
| — | CF ACQUISITION CORP IV | 16,666 | $2,000 | 0.0% | $0.42 | — | COM | 12520T110 |
| — | JACKSON ACQUISITION CO | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 46653C114 |
| — | FTAC ZEUS ACQUISITION COR | 13,250 | $2,000 | 0.0% | $0.15 | — | COM | 30320F114 |
| — | G SQUARED ASCEND II INC | 16,666 | $2,000 | 0.0% | $0.30 | — | COM | G42041122 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $2,000 | 0.0% | $0.50 | — | COM | G4761A127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | G4809M125 |
| — | M3 BRIGADE ACQUISITION III | 16,666 | $2,000 | 0.0% | $0.12 | — | COM | 55407R111 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $2,000 | 0.0% | $0.50 | — | COM | G8T90F128 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,500 | $2,000 | 0.0% | $0.40 | — | COM | 443760111 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $2,000 | 0.0% | $0.32 | — | COM | 049287113 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | G6448C129 |
| — | TALON 1 ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | G86656116 |
| — | GIGCAPITAL 5 INC | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | 37519U117 |
| — | APX ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | G0440J125 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $2,000 | 0.0% | $0.16 | — | COM | 45828D114 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $2,000 | 0.0% | $0.55 | — | COM | 46064Q116 |
| — | TRISTAR ACQUISITION I CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | COM | G9074V114 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $2,000 | 0.0% | $0.50 | — | COM | 46064T110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 11,057 | $2,000 | 0.0% | $0.18 | — | COM | G3663X128 |
| — | CATALYST PARTNRS ACQUISITN C | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | G19550121 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | G5000D111 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $1,000 | 0.0% | $0.40 | — | COM | 44376L115 |
| — | FUSION ACQUISITION CORP II | 11,666 | $1,000 | 0.0% | $0.17 | — | COM | 36118N110 |
| SBIIW | SANDBRIDGE X2 CORP | 16,666 | $1,000 | 0.0% | $0.42 | — | COM | 799792114 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,666 | $1,000 | 0.0% | $0.06 | — | COM | G91595119 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | COM | 04845A116 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $1,000 | 0.0% | $0.24 | — | COM | 90118T114 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 22877P116 |
| — | ORION ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | COM | 68626A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | COM | 69882P110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 16,666 | $1,000 | 0.0% | $0.06 | — | COM | G8675N125 |
| — | TLG ACQUISITION ONE CORP | 16,666 | $1,000 | 0.0% | $0.18 | — | COM | 87257M116 |
| — | FRONTIER INVESTMENT CORP | 16,666 | $1,000 | 0.0% | $0.30 | — | COM | G36816125 |
| SOARW | PROOF ACQUISITION CORP I | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 74349W112 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,000 | 0.0% | $0.66 | — | COM | G2425N113 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | COM | 83014E117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $1,000 | 0.0% | $0.24 | — | COM | 40749M111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | G6301J112 |