Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 18,868,800 | $881M | 7.5% | $46.70 | $55.48 | -15.8% | ETF | 46434G103 |
| EMB | ISHARES TR | 6,093,595 | $515M | 4.4% | $84.59 | $85.63 | -1.2% | ETF | 464288281 |
| AGG | ISHARES TR | 5,132,356 | $498M | 4.2% | $96.99 | $101.12 | -4.1% | ETF | 464287226 |
| AAPL | APPLE INC | 2,527,673 | $328M | 2.8% | $129.93 | $110.98 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,260,060 | $302M | 2.6% | $239.82 * | $164.93 | +42.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,355,160 | $197M | 1.7% | $83.60 * | $70.25 | +9.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,356,841 | $140M | 1.2% | $102.99 * | $83.88 | +9.0% | COM | 26441C204 |
| SO | SOUTHERN CO | 1,916,405 | $137M | 1.2% | $71.41 * | $55.93 | +14.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 608,605 | $129M | 1.1% | $211.86 * | $210.12 | -8.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 1,500,251 | $126M | 1.1% | $84.00 | $121.01 | -30.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,309,640 | $116M | 1.0% | $88.23 | $106.05 | -17.4% | CL A | 02079K305 |
| UNP | UNION PAC CORP | 483,664 | $100M | 0.8% | $207.07 * | $189.76 | +1.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,552 | $94.08M | 0.8% | $308.90 | $223.48 | +38.2% | CL B | 084670702 |
| D | DOMINION ENERGY INC | 1,466,629 | $89.93M | 0.8% | $61.32 * | $62.10 | -15.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 905,781 | $86M | 0.7% | $94.95 * | $75.57 | +12.1% | COM | 025537101 |
| SRE | SEMPRA | 554,188 | $85.64M | 0.7% | $154.54 * | $60.97 | +15.1% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 157,937 | $83.73M | 0.7% | $530.18 * | $289.13 | +73.6% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 617,079 | $83.7M | 0.7% | $135.64 * | $134.82 | -14.7% | COM | 22822V101 |
| GOOG | ALPHABET INC | 895,005 | $79.41M | 0.7% | $88.73 | $107.27 | -17.9% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 441,937 | $78.07M | 0.7% | $176.65 * | $119.86 | +34.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 696,132 | $76.78M | 0.6% | $110.30 * | $56.54 | +76.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 960,991 | $67.38M | 0.6% | $70.11 * | $58.44 | +8.2% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 495,812 | $66.49M | 0.6% | $134.10 * | $87.62 | +42.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 420,895 | $61.51M | 0.5% | $146.14 * | $17.63 | -17.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 400,560 | $60.71M | 0.5% | $151.56 * | $104.48 | +34.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 625,128 | $59.58M | 0.5% | $95.31 * | $70.43 | +22.0% | COM | 209115104 |
| V | VISA INC | 276,373 | $57.42M | 0.5% | $207.76 * | $158.39 | +28.2% | COM | 92826C839 |
| WMB | WILLIAMS COS INC | 1,740,650 | $57.27M | 0.5% | $32.90 * | $21.78 | +32.2% | COM | 969457100 |
| TSLA | TESLA INC | 453,702 | $55.89M | 0.5% | $123.18 | $243.35 | -49.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 173,045 | $54.66M | 0.5% | $315.86 * | $202.95 | +44.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 300,703 | $53.97M | 0.5% | $179.49 * | $91.45 | +73.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 877,274 | $53.75M | 0.5% | $61.27 * | $52.80 | +4.9% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 62,330 | $52.75M | 0.4% | $846.24 | $711.22 | +19.0% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 555,867 | $52.12M | 0.4% | $93.76 * | $80.33 | +4.8% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 2,838,480 | $51.32M | 0.4% | $18.08 * | $13.40 | +14.4% | COM | 49456B101 |
| CSX | CSX CORP | 1,653,048 | $51.21M | 0.4% | $30.98 * | $29.85 | -0.6% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 607,648 | $50.95M | 0.4% | $83.84 * | $71.06 | +3.3% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 143,490 | $49.9M | 0.4% | $347.73 | $253.21 | +34.9% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 320,452 | $48.84M | 0.4% | $152.42 * | $140.45 | +1.5% | COM | 030420103 |
| LLY | LILLY ELI & CO | 133,308 | $48.77M | 0.4% | $365.84 * | $155.44 | +129.8% | COM | 532457108 |
| PFE | PFIZER INC | 948,841 | $48.62M | 0.4% | $51.24 * | $28.85 | +49.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 298,934 | $48.31M | 0.4% | $161.61 * | $87.92 | +64.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 428,568 | $47.55M | 0.4% | $110.95 * | $62.02 | +63.3% | COM | 58933Y105 |
| PCG | PG&E CORP | 2,893,001 | $47.04M | 0.4% | $16.26 | $11.85 | +35.6% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 313,620 | $47.03M | 0.4% | $149.96 | $92.66 | +61.8% | COM | 16411R208 |
| META | META PLATFORMS INC | 380,102 | $45.74M | 0.4% | $120.34 | $189.03 | -36.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 181,850 | $44.81M | 0.4% | $246.42 * | $217.83 | +5.6% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,614 | $42.78M | 0.4% | $280.31 * | $278.60 | -4.6% | CL A | 78410G104 |
| EIX | EDISON INTL | 663,259 | $42.2M | 0.4% | $63.62 * | $50.37 | +10.7% | COM | 281020107 |
| PEP | PEPSICO INC | 232,880 | $42.07M | 0.4% | $180.66 * | $112.64 | +45.3% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 1,002,508 | $42.05M | 0.4% | $41.94 * | $31.88 | +16.0% | COM | 337932107 |
| KO | COCA COLA CO | 657,891 | $41.85M | 0.4% | $63.61 * | $42.33 | +37.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 635,617 | $41.76M | 0.4% | $65.70 * | $41.93 | +33.9% | COM | 682680103 |
| AEE | AMEREN CORP | 453,531 | $40.33M | 0.3% | $88.92 * | $73.18 | +10.6% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 357,649 | $40.24M | 0.3% | $112.50 * | $45.16 | +11.5% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 1,179,776 | $39.07M | 0.3% | $33.12 * | $22.87 | +33.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 68,460 | $38.28M | 0.3% | $559.13 * | $33.63 | +59.0% | COM | 11135F101 |
| PPL | PPL CORP | 1,297,974 | $37.93M | 0.3% | $29.22 * | $24.23 | +8.8% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,294 | $36.51M | 0.3% | $550.68 | $363.56 | +50.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 90,470 | $34.6M | 0.3% | $382.43 | $391.53 | -2.3% | UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 74,815 | $34.15M | 0.3% | $456.50 * | $301.90 | +45.1% | COM | 22160K105 |
| WMT | WALMART INC | 238,575 | $33.83M | 0.3% | $141.79 * | $36.91 | +23.4% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 1,109,708 | $33.28M | 0.3% | $29.99 * | $23.82 | +16.3% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 694,049 | $33.06M | 0.3% | $47.64 * | $33.59 | +29.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 123,805 | $32.63M | 0.3% | $263.53 * | $170.93 | +43.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 294,723 | $32.36M | 0.3% | $109.79 * | $80.13 | +29.2% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 510,061 | $32.3M | 0.3% | $63.33 * | $53.96 | +6.6% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 110,745 | $29.39M | 0.2% | $265.42 * | $156.87 | +47.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 106,505 | $28.42M | 0.2% | $266.84 * | $195.63 | +30.3% | SHS | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 709,912 | $27.97M | 0.2% | $39.40 * | $37.07 | -13.2% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 243,356 | $27.27M | 0.2% | $112.07 * | $92.59 | +12.3% | COM | 049560105 |
| — | LINDE PLC | 83,567 | $27.26M | 0.2% | $326.18 | $233.96 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 308,159 | $26.77M | 0.2% | $86.88 * | $116.38 | -27.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 644,103 | $26.59M | 0.2% | $41.29 * | $31.04 | +23.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 262,037 | $26.52M | 0.2% | $101.21 * | $64.60 | +36.5% | COM | 718172109 |
| IJH | ISHARES TR | 109,455 | $26.48M | 0.2% | $241.89 * | $47.57 | +1.7% | ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,584 | $26.45M | 0.2% | $336.53 | $329.89 | +2.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359,393 | $25.86M | 0.2% | $71.95 * | $48.87 | +27.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 729,207 | $25.5M | 0.2% | $34.97 * | $38.01 | -16.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 153,411 | $25.35M | 0.2% | $165.22 * | $107.53 | +40.3% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,490 | $25.08M | 0.2% | $100.92 * | $63.01 | +49.7% | COM | 75513E101 |
| NKE | NIKE INC | 212,930 | $24.91M | 0.2% | $117.01 * | $90.39 | +22.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 210,628 | $24.85M | 0.2% | $118.00 * | $49.92 | +114.4% | COM | 20825C104 |
| EVRG | EVERGY INC | 392,741 | $24.71M | 0.2% | $62.93 * | $51.99 | +6.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 441,526 | $24.38M | 0.2% | $55.21 * | $48.37 | +3.0% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 113,645 | $24.35M | 0.2% | $214.30 * | $132.43 | +43.0% | COM | 438516106 |
| TRGP | TARGA RES CORP | 322,898 | $23.73M | 0.2% | $73.50 * | $41.12 | +67.0% | COM | 87612G101 |
| AMGN | AMGEN INC | 90,193 | $23.69M | 0.2% | $262.64 * | $174.97 | +36.4% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 475,769 | $22.71M | 0.2% | $47.73 | $46.83 | +1.9% | COM | 29670G102 |
| CRM | SALESFORCE INC | 169,034 | $22.41M | 0.2% | $132.59 | $170.86 | -23.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 75,224 | $22.18M | 0.2% | $294.88 * | $33.73 | -12.6% | COM | 64110L106 |
| T | AT&T INC | 1,204,706 | $22.18M | 0.2% | $18.41 * | $15.27 | +1.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,828 | $21.53M | 0.2% | $140.89 * | $105.27 | +20.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 257,829 | $21.47M | 0.2% | $83.26 * | $48.44 | +64.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 123,365 | $21.45M | 0.2% | $173.84 * | $117.97 | +26.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 259,774 | $21.23M | 0.2% | $81.74 * | $51.28 | +53.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 87,967 | $21.07M | 0.2% | $239.56 * | $134.51 | +69.2% | COM | 149123101 |
| LOW | LOWES COS INC | 104,920 | $20.9M | 0.2% | $199.24 * | $119.43 | +57.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 189,487 | $20.83M | 0.2% | $109.94 * | $91.98 | +11.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 40,370 | $20.71M | 0.2% | $512.98 * | $300.48 | +63.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 222,105 | $20.7M | 0.2% | $93.19 * | $62.49 | +33.0% | COM | 126650100 |
| DE | DEERE & CO | 46,426 | $19.91M | 0.2% | $428.77 * | $203.04 | +102.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 57,241 | $19.66M | 0.2% | $343.37 * | $288.57 | +10.4% | COM | 38141G104 |
| NI | NISOURCE INC | 715,112 | $19.61M | 0.2% | $27.42 * | $22.72 | +9.1% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 194,034 | $19.25M | 0.2% | $99.20 * | $67.19 | +37.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 39,426 | $19.18M | 0.2% | $486.48 * | $289.31 | +55.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 222,835 | $18.95M | 0.2% | $85.02 * | $48.41 | +58.7% | COM | 617446448 |
| SE | SEA LTD | 363,372 | $18.91M | 0.2% | $52.03 | $145.30 | -64.2% | ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 56,288 | $18.85M | 0.2% | $334.94 * | $377.66 | -13.5% | COM | 78409V104 |
| INTU | INTUIT | 47,646 | $18.55M | 0.2% | $389.22 | $290.61 | +31.3% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 285,464 | $18.47M | 0.2% | $64.71 | $59.53 | +8.8% | COM | 891160509 |
| INTC | INTEL CORP | 697,604 | $18.44M | 0.2% | $26.43 * | $36.52 | -30.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 212,010 | $18.2M | 0.2% | $85.85 * | $53.20 | +45.2% | COM | 375558103 |
| BA | BOEING CO | 94,697 | $18.04M | 0.2% | $190.49 | $212.57 | -10.4% | COM | 097023105 |
| — | BLACKROCK INC | 25,388 | $17.99M | 0.2% | $708.64 | $591.52 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 272,542 | $17.65M | 0.1% | $64.77 | $76.62 | -15.5% | COM | 007903107 |
| PLD | PROLOGIS INC. | 156,031 | $17.59M | 0.1% | $112.73 * | $84.28 | +21.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 224,672 | $17.46M | 0.1% | $77.72 * | $79.48 | -10.7% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 51,680 | $17.12M | 0.1% | $331.35 * | $204.52 | +53.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,120 | $16.75M | 0.1% | $238.86 * | $137.74 | +62.3% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 407,950 | $16.13M | 0.1% | $39.55 | $35.62 | +11.0% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 59,734 | $15.85M | 0.1% | $265.34 | $281.92 | -5.9% | COM | 46120E602 |
| TJX | TJX COS INC NEW | 196,258 | $15.62M | 0.1% | $79.60 * | $49.55 | +54.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 70,158 | $15.48M | 0.1% | $220.60 * | $141.33 | +50.5% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 184,698 | $15.48M | 0.1% | $83.79 * | $59.71 | -13.9% | COM | 369604301 |
| GLOB | GLOBANT S A | 91,978 | $15.47M | 0.1% | $168.16 | $81.41 | +106.6% | COM | L44385109 |
| IJR | ISHARES TR | 162,790 | $15.41M | 0.1% | $94.64 | $101.55 | -6.8% | ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 230,836 | $15.38M | 0.1% | $66.65 * | $45.15 | +36.2% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 198,841 | $15.12M | 0.1% | $76.04 * | $63.03 | +5.9% | COM | 723484101 |
| RYAAY | RYANAIR HOLDINGS PLC | 200,541 | $14.99M | 0.1% | $74.76 | $80.89 | -7.6% | ADS | 783513203 |
| AXP | AMERICAN EXPRESS CO | 101,046 | $14.93M | 0.1% | $147.75 * | $100.79 | +40.9% | COM | 025816109 |
| C | CITIGROUP INC | 327,394 | $14.81M | 0.1% | $45.23 * | $42.44 | -4.4% | COM | 172967424 |
| EA | ELECTRONIC ARTS INC | 119,334 | $14.58M | 0.1% | $122.18 | $121.02 | -0.7% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 86,940 | $14.26M | 0.1% | $164.03 * | $126.55 | +23.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 145,422 | $14.16M | 0.1% | $97.38 * | $62.54 | +51.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 100,946 | $14.13M | 0.1% | $140.00 * | $107.71 | +25.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 56,931 | $13.92M | 0.1% | $244.49 * | $178.56 | +33.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 83,843 | $13.87M | 0.1% | $165.48 * | $99.66 | +58.8% | COM | 571748102 |
| IXUS | ISHARES TR | 239,280 | $13.85M | 0.1% | $57.88 | $60.35 | -4.1% | ETF | 46432F834 |
| MO | ALTRIA GROUP INC | 302,938 | $13.85M | 0.1% | $45.71 * | $29.16 | +23.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 192,704 | $13.72M | 0.1% | $71.22 | $122.67 | -42.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 24,455 | $13.34M | 0.1% | $545.61 * | $300.62 | +72.6% | COM | 666807102 |
| NOW | SERVICENOW INC | 34,145 | $13.26M | 0.1% | $388.26 * | $80.35 | -3.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 6,557 | $13.21M | 0.1% | $2015.25 | $1905.88 | +4.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 18,101 | $13.06M | 0.1% | $721.51 | $531.09 | +35.1% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 189,963 | $12.99M | 0.1% | $68.41 | $74.04 | -7.6% | ADS | 40415F101 |
| EOG | EOG RES INC | 99,289 | $12.86M | 0.1% | $129.52 * | $59.89 | +93.6% | COM | 26875P101 |
| VCTR | VICTORY CAP HLDGS INC | 479,286 | $12.86M | 0.1% | $26.83 * | $26.19 | -7.2% | COM | 92645B103 |
| PGR | PROGRESSIVE CORP | 98,897 | $12.83M | 0.1% | $129.71 * | $70.46 | +68.1% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 239,690 | $12.81M | 0.1% | $53.46 * | $31.67 | +56.6% | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,390 | $12.53M | 0.1% | $288.78 | $217.28 | +32.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 48,208 | $12.26M | 0.1% | $254.29 * | $211.43 | +14.0% | COM | 075887109 |
| TGT | TARGET CORP | 77,800 | $11.6M | 0.1% | $149.04 * | $107.95 | +24.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 37,492 | $11.56M | 0.1% | $308.25 * | $199.05 | +43.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 78,782 | $11.55M | 0.1% | $146.56 * | $119.33 | +18.9% | CL A | 98978V103 |
| MMM | 3M CO | 93,432 | $11.2M | 0.1% | $119.92 * | $103.92 | -13.7% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 242,109 | $11.2M | 0.1% | $46.27 | $33.32 | +38.8% | COM | 101137107 |
| — | ABCAM PLC | 717,587 | $11.17M | 0.1% | $15.56 | $15.56 | — | ADS | 000380204 |
| CL | COLGATE PALMOLIVE CO | 141,180 | $11.12M | 0.1% | $78.79 * | $65.05 | +12.8% | COM | 194162103 |
| IDA | IDACORP INC | 102,856 | $11.09M | 0.1% | $107.85 | $99.32 | +8.6% | COM | 451107106 |
| HUM | HUMANA INC | 21,400 | $10.96M | 0.1% | $512.20 * | $345.66 | +43.4% | COM | 444859102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 213,020 | $10.95M | 0.1% | $51.40 | $35.14 | +46.3% | COM | 46269C102 |
| FISV | FISERV INC | 107,341 | $10.85M | 0.1% | $101.07 | $94.15 | +7.4% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 68,175 | $10.77M | 0.1% | $157.95 * | $101.06 | +38.5% | COM | 693475105 |
| ETN | EATON CORP PLC | 67,225 | $10.55M | 0.1% | $156.95 * | $93.63 | +61.0% | SHS | G29183103 |
| AON | AON PLC | 34,965 | $10.49M | 0.1% | $300.13 * | $265.20 | +10.7% | SHS | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 47,252 | $10.41M | 0.1% | $220.31 * | $148.77 | +38.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 15,642 | $10.25M | 0.1% | $655.03 * | $537.90 | +14.4% | COM | 29444U700 |
| CME | CME GROUP INC | 60,806 | $10.22M | 0.1% | $168.16 * | $127.88 | +17.6% | COM | 12572Q105 |
| MRNA | MODERNA INC | 55,848 | $10.03M | 0.1% | $179.61 | $321.57 | -44.1% | COM | 60770K107 |
| USB | US BANCORP DEL | 228,551 | $9.967M | 0.1% | $43.61 * | $33.43 | +13.1% | COM | 902973304 |
| WM | WASTE MGMT INC DEL | 63,140 | $9.905M | 0.1% | $156.87 * | $98.41 | +52.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 39,093 | $9.699M | 0.1% | $248.10 * | $180.80 | +29.9% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 23,053 | $9.689M | 0.1% | $420.29 | $317.22 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,414 | $9.686M | 0.1% | $102.59 * | $90.00 | +9.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 224,269 | $9.65M | 0.1% | $43.03 * | $37.39 | -2.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 99,950 | $9.601M | 0.1% | $96.06 * | $62.55 | +44.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 39,862 | $9.46M | 0.1% | $237.32 * | $231.59 | -0.3% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 38,055 | $9.442M | 0.1% | $248.11 * | $146.49 | +58.9% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 38,129 | $9.389M | 0.1% | $246.24 * | $154.00 | +51.1% | COM | 256677105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 222,412 | $9.308M | 0.1% | $41.85 | $39.41 | +6.2% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 132,152 | $9.296M | 0.1% | $70.34 * | $55.32 | +10.3% | COM | 092113109 |
| MPC | MARATHON PETE CORP | 79,220 | $9.22M | 0.1% | $116.38 * | $45.58 | +139.2% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 120,384 | $9.215M | 0.1% | $76.55 | $71.84 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 183,769 | $9.185M | 0.1% | $49.98 | $46.45 | +6.1% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 241,605 | $9.181M | 0.1% | $38.00 * | $21.32 | +70.8% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 40,162 | $9.173M | 0.1% | $228.40 | $155.15 | — | COM | 723787107 |
| AWR | AMER STATES WTR CO | 97,974 | $9.067M | 0.1% | $92.54 * | $73.86 | +17.2% | COM | 029899101 |
| KLAC | KLA CORP | 23,955 | $9.032M | 0.1% | $377.04 * | $195.69 | +87.1% | COM | 482480100 |
| MCK | MCKESSON CORP | 23,968 | $8.991M | 0.1% | $375.13 | $194.97 | +89.6% | COM | 58155Q103 |
| FN | FABRINET | 69,730 | $8.941M | 0.1% | $128.22 | $67.86 | +88.9% | SHS | G3323L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,577 | $8.927M | 0.1% | $844.00 * | $31.29 | +79.8% | COM | 67103H107 |
| POR | PORTLAND GEN ELEC CO | 181,761 | $8.906M | 0.1% | $49.00 * | $40.99 | +4.5% | COM | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP | 144,553 | $8.766M | 0.1% | $60.64 * | $49.98 | +12.5% | COM | 130788102 |
| AVA | AVISTA CORP | 195,678 | $8.676M | 0.1% | $44.34 * | $34.38 | +10.9% | COM | 05379B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,856 | $8.622M | 0.1% | $92.85 * | $54.52 | +54.6% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 35,842 | $8.601M | 0.1% | $239.97 * | $145.99 | +60.4% | COM | 40412C101 |
| TXNM | PNM RES INC | 173,852 | $8.482M | 0.1% | $48.79 | $46.75 | +4.4% | COM | 69349H107 |
| GIS | GENERAL MLS INC | 100,328 | $8.413M | 0.1% | $83.85 * | $50.41 | +49.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 79,891 | $8.315M | 0.1% | $104.08 * | $63.34 | +47.4% | COM | 718546104 |
| OGS | ONE GAS INC | 109,454 | $8.288M | 0.1% | $75.72 | $75.10 | +0.8% | COM | 68235P108 |
| VLO | VALERO ENERGY CORP | 65,167 | $8.267M | 0.1% | $126.86 * | $59.02 | +96.0% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 25,847 | $8.253M | 0.1% | $319.30 | $189.01 | +68.9% | COM | 871607107 |
| IGF | ISHARES TR | 176,950 | $8.111M | 0.1% | $45.84 | $48.30 | -5.1% | ETF | 464288372 |
| GM | GENERAL MTRS CO | 240,146 | $8.079M | 0.1% | $33.64 * | $34.49 | -5.5% | COM | 37045V100 |
| MET | METLIFE INC | 111,405 | $8.062M | 0.1% | $72.37 * | $38.90 | +69.5% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 125,589 | $7.942M | 0.1% | $63.24 * | $38.04 | +55.5% | COM | 026874784 |
| AZO | AUTOZONE INC | 3,208 | $7.912M | 0.1% | $2466.33 | $1305.38 | +88.9% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 95,717 | $7.85M | 0.1% | $82.01 | $63.94 | +28.3% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 104,507 | $7.797M | 0.1% | $74.61 | $75.09 | -0.6% | COM | 28176E108 |
| F | FORD MTR CO DEL | 667,624 | $7.764M | 0.1% | $11.63 * | $7.80 | +17.4% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 17,926 | $7.746M | 0.1% | $432.11 | $334.91 | +26.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 57,048 | $7.744M | 0.1% | $135.75 * | $104.82 | +15.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 122,910 | $7.742M | 0.1% | $62.99 * | $33.96 | +76.5% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 100,591 | $7.659M | 0.1% | $76.14 * | $28.77 | +28.9% | CL A | 032095101 |
| — | ALLETE INC | 116,437 | $7.511M | 0.1% | $64.51 | $62.62 | — | COM | 018522300 |
| A | AGILENT TECHNOLOGIES INC | 50,041 | $7.489M | 0.1% | $149.66 * | $88.54 | +65.6% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 26,720 | $7.487M | 0.1% | $280.20 * | $217.54 | +13.9% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 116,414 | $7.45M | 0.1% | $64.00 * | $40.56 | +49.5% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,369 | $7.449M | 0.1% | $160.65 | $93.95 | +71.0% | COM | 127387108 |
| INFY | INFOSYS LTD | 412,650 | $7.432M | 0.1% | $18.01 | $22.61 | -20.3% | ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 39,613 | $7.427M | 0.1% | $187.49 * | $125.92 | +40.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 26,632 | $7.42M | 0.1% | $278.61 * | $212.66 | +27.8% | COM | 615369105 |
| DXCM | DEXCOM INC | 65,291 | $7.394M | 0.1% | $113.25 | $94.22 | +20.2% | COM | 252131107 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $7.34M | 0.1% | $8.28 | $14.64 | -43.4% | ADS | 88034P109 |
| MSI | MOTOROLA SOLUTIONS INC | 28,263 | $7.284M | 0.1% | $257.72 * | $144.12 | +72.9% | COM | 620076307 |
| EXC | EXELON CORP | 167,976 | $7.262M | 0.1% | $43.23 * | $26.95 | +43.4% | COM | 30161N101 |
| SR | SPIRE INC | 104,304 | $7.182M | 0.1% | $68.86 | $68.31 | — | COM | 84857L101 |
| CTVA | CORTEVA INC | 120,773 | $7.099M | 0.1% | $58.78 * | $39.21 | +45.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 40,467 | $7.009M | 0.1% | $173.20 * | $177.21 | -8.4% | COM | 31428X106 |
| NWE | NORTHWESTERN CORP | 117,772 | $6.989M | 0.1% | $59.34 * | $47.44 | +8.4% | COM | 668074305 |
| NXPI | NXP SEMICONDUCTORS N V | 43,803 | $6.922M | 0.1% | $158.03 * | $119.14 | +25.4% | COM | N6596X109 |
| AFL | AFLAC INC | 95,644 | $6.881M | 0.1% | $71.94 * | $40.05 | +68.1% | COM | 001055102 |
| ADSK | AUTODESK INC | 36,488 | $6.819M | 0.1% | $186.88 | $182.78 | +2.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 58,665 | $6.809M | 0.1% | $116.07 * | $79.71 | +40.9% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 100,301 | $6.805M | 0.1% | $67.85 * | $102.92 | -39.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 110,498 | $6.797M | 0.1% | $61.51 * | $31.72 | +71.7% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 45,479 | $6.771M | 0.1% | $148.88 * | $105.65 | +36.7% | CL A | 571903202 |
| BIIB | BIOGEN INC | 24,341 | $6.741M | 0.1% | $276.94 | $256.76 | +7.8% | COM | 09062X103 |
| FICO | FAIR ISAAC CORP | 11,236 | $6.726M | 0.1% | $598.61 | $313.85 | +90.7% | COM | 303250104 |
| ADC | AGREE RLTY CORP | 94,793 | $6.724M | 0.1% | $70.93 | $65.96 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 106,010 | $6.724M | 0.1% | $63.43 * | $49.17 | +9.3% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,639 | $6.719M | 0.1% | $188.53 * | $105.28 | +74.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,185 | $6.701M | 0.1% | $208.20 * | $191.50 | +2.0% | COM | 502431109 |
| — | HESS CORP | 46,903 | $6.652M | 0.1% | $141.82 | $70.54 | — | COM | 42809H107 |
| CPA | COPA HOLDINGS SA | 79,572 | $6.618M | 0.1% | $83.17 * | $70.85 | -0.2% | CL A | P31076105 |
| CTAS | CINTAS CORP | 14,590 | $6.589M | 0.1% | $451.61 * | $66.08 | +66.4% | COM | 172908105 |
| SYY | SYSCO CORP | 85,661 | $6.549M | 0.1% | $76.45 * | $54.53 | +28.3% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 38,930 | $6.544M | 0.1% | $168.10 * | $116.69 | +39.4% | SHS | G8994E103 |
| CSTM | CONSTELLIUM SE | 552,900 | $6.541M | 0.1% | $11.83 | $8.08 | +46.4% | CL A | F21107101 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,381 | $6.537M | 0.1% | $101.54 * | $36.82 | +37.9% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,970 | $6.531M | 0.1% | $70.25 * | $59.80 | +9.2% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,686 | $6.502M | 0.1% | $1387.54 * | $21.03 | +32.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,265 | $6.493M | 0.1% | $117.49 * | $72.73 | +37.4% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 31,396 | $6.433M | 0.1% | $204.90 | $159.27 | +28.6% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 27,439 | $6.359M | 0.1% | $231.75 * | $168.16 | +30.4% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 134,169 | $6.333M | 0.1% | $47.20 * | $42.97 | +1.3% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 21,705 | $6.316M | 0.1% | $290.99 * | $191.17 | +46.8% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 48,655 | $6.308M | 0.1% | $129.65 | $94.70 | — | SHS | M2682V108 |
| MSCI | MSCI INC | 13,516 | $6.287M | 0.1% | $465.15 * | $284.84 | +57.7% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 54,219 | $6.266M | 0.1% | $115.57 * | $70.36 | +50.0% | COM | 704326107 |
| BNTX | BIONTECH SE | 41,706 | $6.265M | 0.1% | $150.22 | $202.79 | -25.9% | ADS | 09075V102 |
| SCCO | SOUTHERN COPPER CORP | 102,938 | $6.216M | 0.1% | $60.39 * | $42.85 | +22.0% | COM | 84265V105 |
| NVMI | NOVA LTD | 75,850 | $6.195M | 0.1% | $81.67 | $78.29 | +4.3% | COM | M7516K103 |
| PRU | PRUDENTIAL FINL INC | 62,205 | $6.187M | 0.1% | $99.46 * | $63.79 | +34.3% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 53,767 | $6.172M | 0.1% | $114.79 | $96.45 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,157 | $6.157M | 0.1% | $339.10 | $410.20 | -17.3% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 47,615 | $6.099M | 0.1% | $128.09 * | $82.15 | +47.2% | COM | 988498101 |
| ECL | ECOLAB INC | 41,887 | $6.097M | 0.1% | $145.56 * | $167.71 | -16.0% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 22,976 | $6.088M | 0.1% | $264.97 | $109.69 | +141.6% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 44,830 | $6.079M | 0.1% | $135.60 * | $93.08 | +35.8% | COM | 020002101 |
| HAL | HALLIBURTON CO | 153,491 | $6.04M | 0.1% | $39.35 * | $26.04 | +41.2% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 64,520 | $5.998M | 0.1% | $92.96 * | $83.60 | +5.6% | COM | 14040H105 |
| DOW | DOW INC | 118,959 | $5.994M | 0.1% | $50.39 * | $38.18 | +10.4% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 241,399 | $5.914M | 0.1% | $24.50 * | $12.01 | +82.2% | COM | 320517105 |
| EWC | ISHARES INC | 180,550 | $5.909M | 0.0% | $32.73 | $37.20 | -12.0% | ETF | 464286509 |
| CARR | CARRIER GLOBAL CORPORATION | 141,357 | $5.831M | 0.0% | $41.25 * | $28.85 | +37.7% | COM | 14448C104 |
| PCAR | PACCAR INC | 58,785 | $5.818M | 0.0% | $98.97 * | $42.28 | +39.6% | COM | 693718108 |
| HTO | SJW GROUP | 71,303 | $5.789M | 0.0% | $81.19 | $68.55 | +18.4% | COM | 784305104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,716 | $5.777M | 0.0% | $126.37 | $94.14 | +33.0% | COM | 43300A203 |
| CMI | CUMMINS INC | 23,838 | $5.776M | 0.0% | $242.30 * | $163.92 | +37.6% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 83,974 | $5.763M | 0.0% | $68.63 * | $22.76 | +18.8% | COM | 26614N102 |
| HSY | HERSHEY CO | 24,843 | $5.753M | 0.0% | $231.57 * | $132.98 | +60.6% | COM | 427866108 |
| NUE | NUCOR CORP | 43,365 | $5.716M | 0.0% | $131.81 * | $75.17 | +67.9% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 13,999 | $5.711M | 0.0% | $407.96 | $311.37 | +31.0% | COM | 45168D104 |
| DAVA | ENDAVA PLC | 74,602 | $5.707M | 0.0% | $76.50 | $51.35 | +49.0% | ADS | 29260V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,503 | $5.702M | 0.0% | $278.11 | $141.12 | +97.1% | COM | 91307C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,588 | $5.684M | 0.0% | $57.08 * | $49.57 | -3.8% | COM | 19239V302 |
| HUBB | HUBBELL INC | 24,160 | $5.67M | 0.0% | $234.69 * | $133.38 | +68.8% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 124,330 | $5.66M | 0.0% | $45.52 * | $33.96 | +23.0% | COM | 064058100 |
| RPM | RPM INTL INC | 58,076 | $5.66M | 0.0% | $97.46 | $70.01 | +39.2% | COM | 749685103 |
| ENSG | ENSIGN GROUP INC | 59,380 | $5.618M | 0.0% | $94.61 | $55.86 | +68.4% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 17,988 | $5.601M | 0.0% | $311.37 * | $158.08 | +88.8% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 112,684 | $5.586M | 0.0% | $49.57 | $25.60 | +93.7% | COM | 423452101 |
| CPNG | COUPANG INC | 379,178 | $5.578M | 0.0% | $14.71 | $21.23 | -30.7% | CL A | 22266T109 |
| OTIS | OTIS WORLDWIDE CORP | 70,417 | $5.514M | 0.0% | $78.30 * | $58.81 | +26.8% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 8,732 | $5.498M | 0.0% | $629.64 * | $373.17 | +44.2% | COM | 893641100 |
| CSL | CARLISLE COS INC | 23,265 | $5.482M | 0.0% | $235.63 * | $137.77 | +65.0% | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 134,586 | $5.479M | 0.0% | $40.71 * | $29.47 | +19.0% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,768 | $5.446M | 0.0% | $1445.33 | $1021.13 | +41.6% | COM | 592688105 |
| AME | AMETEK INC | 38,819 | $5.424M | 0.0% | $139.73 | $91.27 | +50.1% | COM | 031100100 |
| ILMN | ILLUMINA INC | 26,589 | $5.376M | 0.0% | $202.19 * | $274.33 | -28.3% | COM | 452327109 |
| EXPO | EXPONENT INC | 54,194 | $5.37M | 0.0% | $99.09 * | $69.05 | +38.0% | COM | 30214U102 |
| FTNT | FORTINET INC | 109,606 | $5.359M | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| — | NEW MTN FIN CORP | 5,392,000 | $5.348M | 0.0% | $0.99 | $1.01 | — | NOTE | 647551AC4 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,403 | $5.345M | 0.0% | $202.44 | $113.73 | +78.0% | COM | 759509102 |
| ACM | AECOM | 62,823 | $5.336M | 0.0% | $84.94 * | $43.47 | +89.4% | COM | 00766T100 |
| CSGP | COSTAR GROUP INC | 68,744 | $5.313M | 0.0% | $77.29 | $70.80 | +9.2% | COM | 22160N109 |
| TTC | TORO CO | 46,877 | $5.306M | 0.0% | $113.19 | $71.93 | +57.4% | COM | 891092108 |
| VICI | VICI PPTYS INC | 162,796 | $5.275M | 0.0% | $32.40 * | $24.54 | +12.0% | COM | 925652109 |
| WELL | WELLTOWER INC | 79,872 | $5.236M | 0.0% | $65.55 * | $58.01 | +5.2% | COM | 95040Q104 |
| UFPI | UFP INDUSTRIES INC | 65,967 | $5.228M | 0.0% | $79.25 | $56.87 | +39.4% | COM | 90278Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,281 | $5.203M | 0.0% | $126.04 * | $73.84 | +66.3% | COM | 03820C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,223 | $5.17M | 0.0% | $171.06 | $98.63 | +73.5% | COM | 49338L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,247 | $5.165M | 0.0% | $119.43 | $103.93 | +14.9% | COM | 64125C109 |
| RMD | RESMED INC | 24,761 | $5.154M | 0.0% | $208.15 * | $151.11 | +34.0% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 143,637 | $5.122M | 0.0% | $35.66 * | $33.23 | -1.8% | COM | 49271V100 |
| GGG | GRACO INC | 75,814 | $5.099M | 0.0% | $67.26 * | $49.75 | +29.8% | COM | 384109104 |
| — | ARISTA NETWORKS INC | 41,838 | $5.077M | 0.0% | $121.35 | $151.64 | — | COM | 040413106 |
| AXON | AXON ENTERPRISE INC | 30,413 | $5.046M | 0.0% | $165.92 | $92.25 | +79.9% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 35,582 | $5.033M | 0.0% | $141.45 | $105.73 | +33.8% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 19,413 | $5M | 0.0% | $257.56 * | $198.02 | +23.5% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 169,282 | $4.999M | 0.0% | $29.53 * | $22.58 | +21.8% | CL A | 05722G100 |
| PPG | PPG INDS INC | 39,728 | $4.995M | 0.0% | $125.73 * | $105.89 | +11.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,870 | $4.968M | 0.0% | $57.19 * | $60.84 | -10.5% | CL A | 192446102 |
| SPSC | SPS COMM INC | 38,573 | $4.954M | 0.0% | $128.43 | $77.54 | +65.6% | COM | 78463M107 |
| SHOP | SHOPIFY INC | 142,120 | $4.933M | 0.0% | $34.71 | $45.73 | -24.1% | CL A | 82509L107 |
| KR | KROGER CO | 110,106 | $4.909M | 0.0% | $44.58 * | $29.93 | +39.3% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 48,601 | $4.873M | 0.0% | $100.27 * | $105.51 | -14.3% | COM | 253868103 |
| — | AVANGRID INC | 112,826 | $4.849M | 0.0% | $42.98 | $46.77 | — | COM | 05351W103 |
| EWG | ISHARES INC | 195,962 | $4.846M | 0.0% | $24.73 | $25.87 | -4.4% | ETF | 464286806 |
| STT | STATE STR CORP | 62,025 | $4.811M | 0.0% | $77.57 * | $59.02 | +18.9% | COM | 857477103 |
| DLO | DLOCAL LTD | 308,860 | $4.809M | 0.0% | $15.57 * | $28.22 | -47.4% | CL A | G29018101 |
| SCI | SERVICE CORP INTL | 69,191 | $4.784M | 0.0% | $69.14 | $42.75 | +61.7% | COM | 817565104 |
| AMN | AMN HEALTHCARE SVCS INC | 46,379 | $4.769M | 0.0% | $102.83 | $71.28 | +44.3% | COM | 001744101 |
| CEG | CONSTELLATION ENERGY CORP | 55,276 | $4.765M | 0.0% | $86.20 * | $53.09 | +58.4% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 11,906 | $4.752M | 0.0% | $399.13 * | $31.25 | +112.9% | COM | 243537107 |
| DHI | D R HORTON INC | 52,907 | $4.716M | 0.0% | $89.14 * | $57.04 | +51.8% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 26,435 | $4.664M | 0.0% | $176.43 | $146.92 | +17.8% | COM | 92345Y106 |
| — | SOUTH JERSEY INDS INC | 131,065 | $4.657M | 0.0% | $35.53 | $28.50 | — | COM | 838518108 |
| CYTK | CYTOKINETICS INC | 101,276 | $4.64M | 0.0% | $45.82 | $26.68 | +71.7% | COM | 23282W605 |
| FAST | FASTENAL CO | 96,816 | $4.581M | 0.0% | $47.32 * | $18.31 | +19.9% | COM | 311900104 |
| SM | SM ENERGY CO | 131,419 | $4.577M | 0.0% | $34.83 * | $19.67 | +64.1% | COM | 78454L100 |
| ON | ON SEMICONDUCTOR CORP | 73,094 | $4.559M | 0.0% | $62.37 | $57.18 | +9.1% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 45,707 | $4.54M | 0.0% | $99.33 * | $136.94 | -29.6% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 27,376 | $4.536M | 0.0% | $165.69 * | $96.66 | +66.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,332 | $4.533M | 0.0% | $37.36 | $50.66 | — | COM | 931427108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,017 | $4.531M | 0.0% | $55.93 | $45.23 | — | COM | 007800105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,472 | $4.523M | 0.0% | $127.51 * | $113.53 | +9.4% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,097 | $4.518M | 0.0% | $104.83 * | $105.22 | -8.2% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 46,185 | $4.518M | 0.0% | $97.82 | $74.06 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,326 | $4.513M | 0.0% | $159.32 | $133.59 | +19.2% | SHS | G50871105 |
| DAR | DARLING INGREDIENTS INC | 72,099 | $4.513M | 0.0% | $62.59 | $38.63 | +62.0% | COM | 237266101 |
| REXR | REXFORD INDL RLTY INC | 82,546 | $4.51M | 0.0% | $54.64 | $53.86 | — | COM | 76169C100 |
| NTES | NETEASE INC | 62,000 | $4.503M | 0.0% | $72.63 | $75.28 | -3.5% | ADS | 64110W102 |
| IT | GARTNER INC | 13,358 | $4.49M | 0.0% | $336.13 | $160.89 | +108.9% | COM | 366651107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,337 | $4.484M | 0.0% | $52.54 * | $36.53 | +40.3% | COM | 00402L107 |
| RSG | REPUBLIC SVCS INC | 34,720 | $4.479M | 0.0% | $129.00 * | $81.91 | +52.0% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,296 | $4.475M | 0.0% | $244.59 * | $190.02 | +23.9% | SHS | G96629103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 210,474 | $4.437M | 0.0% | $21.08 | $17.90 | — | COM | 035710839 |
| FIVE | FIVE BELOW INC | 24,970 | $4.416M | 0.0% | $176.85 | $111.10 | +59.2% | COM | 33829M101 |
| CPRT | COPART INC | 72,435 | $4.411M | 0.0% | $60.90 * | $26.01 | +17.1% | COM | 217204106 |
| FIX | COMFORT SYS USA INC | 38,272 | $4.404M | 0.0% | $115.07 | $61.76 | +84.1% | COM | 199908104 |
| NWN | NORTHWEST NAT HLDG CO | 92,431 | $4.399M | 0.0% | $47.59 | $50.17 | -5.1% | COM | 66765N105 |
| JOYY | JOYY INC | 138,000 | $4.359M | 0.0% | $31.59 | $61.54 | -48.7% | ADS | 46591M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,314 | $4.346M | 0.0% | $283.79 * | $87.08 | +60.2% | COM | 679580100 |
| BAX | BAXTER INTL INC | 85,214 | $4.343M | 0.0% | $50.97 * | $60.71 | -22.2% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,408 | $4.312M | 0.0% | $137.29 * | $61.61 | +80.6% | COM | 025932104 |
| — | SUPERNUS PHARMACEUTICALS | 4,382,000 | $4.305M | 0.0% | $0.98 | $0.96 | — | NOTE | 868459AD0 |
| MMSI | MERIT MED SYS INC | 60,916 | $4.302M | 0.0% | $70.62 | $52.58 | +34.3% | COM | 589889104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,208 | $4.296M | 0.0% | $64.89 | $39.96 | +62.4% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 19,803 | $4.294M | 0.0% | $216.84 * | $207.23 | +0.1% | COM | 012653101 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,067 | $4.272M | 0.0% | $142.08 | $112.61 | +26.2% | COM | 759351604 |
| — | APTIV PLC | 45,800 | $4.265M | 0.0% | $93.12 | $93.34 | — | SHS | G6095L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,687 | $4.246M | 0.0% | $179.25 | $118.68 | +51.0% | COM | 043436104 |
| MTB | M & T BK CORP | 29,176 | $4.232M | 0.0% | $145.05 * | $122.20 | +7.2% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 7,602 | $4.229M | 0.0% | $556.30 * | $352.59 | +53.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 18,672 | $4.201M | 0.0% | $224.99 * | $24.61 | +73.4% | COM | 892356106 |
| BCPC | BALCHEM CORP | 34,392 | $4.2M | 0.0% | $122.12 | $103.38 | +16.2% | COM | 057665200 |
| EWBC | EAST WEST BANCORP INC | 63,406 | $4.178M | 0.0% | $65.89 * | $43.66 | +37.8% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 11,715 | $4.164M | 0.0% | $355.44 * | $236.88 | +45.3% | COM | 911363109 |
| ATI | ATI INC | 138,506 | $4.136M | 0.0% | $29.86 | $17.91 | +66.8% | COM | 01741R102 |
| GPC | GENUINE PARTS CO | 23,827 | $4.134M | 0.0% | $173.50 * | $91.12 | +74.7% | COM | 372460105 |
| JBL | JABIL INC | 60,569 | $4.131M | 0.0% | $68.20 | $37.48 | +80.6% | COM | 466313103 |
| INDB | INDEPENDENT BK CORP MASS | 48,847 | $4.124M | 0.0% | $84.43 * | $66.65 | +12.8% | COM | 453836108 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4.12M | 0.0% | $10.30 | $9.91 | — | CL A | G3218G109 |
| TROW | PRICE T ROWE GROUP INC | 37,773 | $4.12M | 0.0% | $109.07 * | $92.02 | +3.0% | COM | 74144T108 |
| RMBS | RAMBUS INC DEL | 115,030 | $4.12M | 0.0% | $35.82 | $17.81 | +101.1% | COM | 750917106 |
| — | PATRICK INDS INC | 4,150,000 | $4.111M | 0.0% | $0.99 | $0.98 | — | COM | 703343AB9 |
| GLW | CORNING INC | 128,674 | $4.11M | 0.0% | $31.94 * | $25.15 | +16.9% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 53,406 | $4.11M | 0.0% | $76.96 | $52.06 | +47.8% | CL A | 12504L109 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.108M | 0.0% | $10.27 | $9.94 | — | CL A | G0888J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,031 | $4.089M | 0.0% | $58.39 | $47.33 | +23.4% | COM | 71377A103 |
| CDW | CDW CORP | 22,886 | $4.087M | 0.0% | $178.58 * | $125.17 | +37.3% | COM | 12514G108 |
| IEFA | ISHARES TR | 66,300 | $4.087M | 0.0% | $61.64 | $70.96 | -13.1% | ETF | 46432F842 |
| FUL | FULLER H B CO | 57,057 | $4.086M | 0.0% | $71.61 * | $50.87 | +35.0% | COM | 359694106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,770 | $4.077M | 0.0% | $75.82 * | $42.46 | +68.5% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 29,750 | $4.069M | 0.0% | $136.77 * | $93.72 | +28.7% | COM | 25278X109 |
| EWQ | ISHARES INC | 122,774 | $4.066M | 0.0% | $33.12 | $31.24 | +6.0% | ETF | 464286707 |
| CUBE | CUBESMART | 101,027 | $4.066M | 0.0% | $40.25 | $40.25 | — | COM | 229663109 |
| ULTA | ULTA BEAUTY INC | 8,658 | $4.061M | 0.0% | $469.05 | $276.03 | +69.9% | COM | 90384S303 |
| MGEE | MGE ENERGY INC | 57,609 | $4.056M | 0.0% | $70.41 * | $67.41 | -2.2% | COM | 55277P104 |
| NU | NU HLDGS LTD | 990,772 | $4.032M | 0.0% | $4.07 | $6.63 | -38.6% | ORD | G6683N103 |
| EFX | EQUIFAX INC | 20,697 | $4.023M | 0.0% | $194.38 * | $144.83 | +31.4% | COM | 294429105 |
| HPQ | HP INC | 149,633 | $4.021M | 0.0% | $26.87 * | $16.32 | +47.1% | COM | 40434L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,762 | $4.02M | 0.0% | $66.16 | $40.54 | +63.2% | COM | 05550J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,657 | $4M | 0.0% | $64.88 | $57.04 | — | COM | 518415104 |
| AGO | ASSURED GUARANTY LTD | 64,169 | $3.995M | 0.0% | $62.26 * | $33.61 | +77.6% | COM | G0585R106 |
| — | SCREAMING EAGLE ACQUISITN CO | 399,999 | $3.976M | 0.0% | $9.94 | $9.59 | — | CL A | G79407105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,363 | $3.947M | 0.0% | $13.64 | $11.34 | +20.3% | ADS | 92763W103 |
| VMC | VULCAN MATLS CO | 22,466 | $3.934M | 0.0% | $175.11 * | $126.48 | +35.3% | COM | 929160109 |
| RGEN | REPLIGEN CORP | 23,229 | $3.933M | 0.0% | $169.31 | $119.39 | +41.8% | COM | 759916109 |
| ACGL | ARCH CAP GROUP LTD | 62,521 | $3.925M | 0.0% | $62.78 * | $53.09 | +12.5% | ORD | G0450A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 232,048 | $3.908M | 0.0% | $16.84 | $9.99 | +68.6% | COM | 703481101 |
| LEN | LENNAR CORP | 43,064 | $3.897M | 0.0% | $90.49 * | $74.08 | +13.3% | CL A | 526057104 |
| CFR | CULLEN FROST BANKERS INC | 28,925 | $3.867M | 0.0% | $133.69 * | $84.17 | +44.1% | COM | 229899109 |
| AGCO | AGCO CORP | 27,854 | $3.863M | 0.0% | $138.69 * | $69.04 | +82.1% | COM | 001084102 |
| — | WOLFSPEED INC | 55,878 | $3.858M | 0.0% | $69.04 | $103.63 | — | COM | 977852102 |
| WY | WEYERHAEUSER CO MTN BE | 124,395 | $3.856M | 0.0% | $31.00 * | $23.71 | +16.7% | COM | 962166104 |
| AR | ANTERO RESOURCES CORP | 124,217 | $3.849M | 0.0% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 32,749 | $3.849M | 0.0% | $117.53 * | $81.74 | +29.6% | COM | 233331107 |
| FTV | FORTIVE CORP | 59,806 | $3.843M | 0.0% | $64.26 * | $44.41 | +7.6% | COM | 34959J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,626 | $3.841M | 0.0% | $33.80 | $28.79 | +17.4% | COM | 90984P303 |
| — | STORE CAP CORP | 119,539 | $3.832M | 0.0% | $32.06 | $27.18 | — | COM | 862121100 |
| AVB | AVALONBAY CMNTYS INC | 23,647 | $3.819M | 0.0% | $161.50 * | $137.61 | +5.6% | COM | 053484101 |
| — | LIVENT CORP | 191,971 | $3.814M | 0.0% | $19.87 | $17.67 | — | COM | 53814L108 |
| FITB | FIFTH THIRD BANCORP | 116,024 | $3.807M | 0.0% | $32.81 * | $21.19 | +37.1% | COM | 316773100 |
| EBAY | EBAY INC. | 91,728 | $3.804M | 0.0% | $41.47 * | $39.01 | +0.4% | COM | 278642103 |
| PEN | PENUMBRA INC | 17,085 | $3.801M | 0.0% | $222.48 | $182.63 | +21.8% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,291 | $3.789M | 0.0% | $52.41 * | $43.26 | +16.7% | CL A | 499049104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,921 | $3.769M | 0.0% | $121.89 | $116.69 | +4.2% | COM | 33616C100 |
| — | LIFE STORAGE INC | 38,236 | $3.766M | 0.0% | $98.49 | $100.92 | — | COM | 53223X107 |
| BIDU | BAIDU INC | 32,890 | $3.762M | 0.0% | $114.38 | $119.34 | -4.2% | ADR | 056752108 |
| CASY | CASEYS GEN STORES INC | 16,759 | $3.76M | 0.0% | $224.36 | $150.11 | +46.9% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 25,974 | $3.753M | 0.0% | $144.49 | $96.99 | +49.0% | COM | 533900106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,813 | $3.735M | 0.0% | $16.11 | $10.96 | +47.0% | COM | 185899101 |
| WSO | WATSCO INC | 14,964 | $3.732M | 0.0% | $249.40 | $200.70 | +24.3% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,256 | $3.706M | 0.0% | $94.41 | $71.31 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP | 78,278 | $3.706M | 0.0% | $47.34 | $49.04 | -3.5% | COM | 947890109 |
| DIOD | DIODES INC | 48,663 | $3.705M | 0.0% | $76.14 | $55.58 | +37.0% | COM | 254543101 |
| NOV | NOV INC | 176,707 | $3.691M | 0.0% | $20.89 | $15.34 | +36.1% | COM | 62955J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 80,405 | $3.679M | 0.0% | $45.76 | $39.11 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,240 | $3.677M | 0.0% | $145.68 * | $121.08 | +3.4% | COM | 015271109 |
| CGNX | COGNEX CORP | 77,794 | $3.665M | 0.0% | $47.11 * | $52.90 | -12.9% | COM | 192422103 |
| — | UMPQUA HLDGS CORP | 204,427 | $3.649M | 0.0% | $17.85 | $16.49 | — | COM | 904214103 |
| CVBF | CVB FINL CORP | 140,648 | $3.622M | 0.0% | $25.75 * | $17.63 | +27.6% | COM | 126600105 |
| RNR | RENAISSANCERE HLDGS LTD | 19,660 | $3.622M | 0.0% | $184.23 | $151.69 | +21.5% | COM | G7496G103 |
| CBU | COMMUNITY BK SYS INC | 57,507 | $3.62M | 0.0% | $62.95 * | $51.98 | +9.2% | COM | 203607106 |
| AA | ALCOA CORP | 79,597 | $3.619M | 0.0% | $45.47 * | $49.72 | -11.8% | COM | 013872106 |
| MTH | MERITAGE HOMES CORP | 39,139 | $3.609M | 0.0% | $92.21 * | $36.26 | +27.1% | COM | 59001A102 |
| ONTO | ONTO INNOVATION INC | 52,994 | $3.608M | 0.0% | $68.08 | $46.89 | +45.2% | COM | 683344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,325 | $3.606M | 0.0% | $68.92 * | $46.54 | +40.0% | COM | 81768T108 |
| PCTY | PAYLOCITY HLDG CORP | 18,534 | $3.6M | 0.0% | $194.24 | $154.85 | +25.4% | COM | 70438V106 |
| MLI | MUELLER INDS INC | 60,858 | $3.591M | 0.0% | $59.01 * | $17.50 | +62.0% | COM | 624756102 |
| OC | OWENS CORNING NEW | 42,042 | $3.586M | 0.0% | $85.30 | $66.25 | +28.7% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 68,446 | $3.576M | 0.0% | $52.25 | $38.64 | +34.8% | COM | 45687V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 152,375 | $3.576M | 0.0% | $23.47 | $21.30 | — | COM | 29670E107 |
| RRX | REGAL REXNORD CORPORATION | 29,759 | $3.57M | 0.0% | $119.96 | $119.53 | +0.4% | COM | 758750103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,932 | $3.565M | 0.0% | $83.04 * | $55.51 | +22.1% | SHS | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 108,383 | $3.561M | 0.0% | $32.86 * | $32.81 | -2.6% | COM | 247361702 |
| FHB | FIRST HAWAIIAN INC | 136,647 | $3.558M | 0.0% | $26.04 * | $15.65 | +43.5% | COM | 32051X108 |
| — | ANSYS INC | 14,725 | $3.557M | 0.0% | $241.56 | $246.92 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,495 | $3.547M | 0.0% | $337.97 | $235.97 | +40.7% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 373,538 | $3.541M | 0.0% | $9.48 | $17.57 | -46.0% | COM | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $3.527M | 0.0% | $78.95 | $153.56 | -48.6% | SHS | L8681T102 |
| — | LABORATORY CORP AMER HLDGS | 14,976 | $3.527M | 0.0% | $235.51 | $216.83 | — | COM | 50540R409 |
| SANM | SANMINA CORPORATION | 61,463 | $3.521M | 0.0% | $57.29 | $33.74 | +69.8% | COM | 801056102 |
| NDAQ | NASDAQ INC | 57,300 | $3.515M | 0.0% | $61.34 * | $49.76 | +18.1% | COM | 631103108 |
| G | GENPACT LIMITED | 75,845 | $3.513M | 0.0% | $46.32 * | $38.61 | +15.0% | SHS | G3922B107 |
| MKC | MCCORMICK & CO INC | 42,360 | $3.511M | 0.0% | $82.88 * | $76.73 | +0.8% | COM | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 32,723 | $3.496M | 0.0% | $106.84 * | $69.58 | +47.0% | COM | 754730109 |
| CBSH | COMMERCE BANCSHARES INC | 51,300 | $3.492M | 0.0% | $68.07 * | $43.88 | +26.6% | COM | 200525103 |
| UGI | UGI CORP NEW | 94,192 | $3.492M | 0.0% | $37.07 | $38.14 | -2.8% | COM | 902681105 |
| DT | DYNATRACE INC | 90,645 | $3.472M | 0.0% | $38.30 | $38.38 | -0.2% | COM | 268150109 |
| LII | LENNOX INTL INC | 14,508 | $3.471M | 0.0% | $239.25 * | $199.13 | +16.5% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,496 | $3.471M | 0.0% | $15.96 * | $9.92 | +48.0% | COM | 42824C109 |
| HALO | HALOZYME THERAPEUTICS INC | 60,827 | $3.461M | 0.0% | $56.90 | $38.36 | +48.3% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 23,834 | $3.46M | 0.0% | $145.17 * | $18.32 | +58.5% | COM | 88162G103 |
| UNM | UNUM GROUP | 84,126 | $3.452M | 0.0% | $41.03 | $28.81 | +42.4% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 30,011 | $3.449M | 0.0% | $114.92 * | $36.36 | +49.2% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 24,155 | $3.442M | 0.0% | $142.50 | $67.79 | +109.3% | COM | 74762E102 |
| WAT | WATERS CORP | 10,042 | $3.44M | 0.0% | $342.56 | $214.16 | +60.0% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,872 | $3.439M | 0.0% | $14.10 * | $10.17 | +20.8% | COM | 446150104 |
| AEIS | ADVANCED ENERGY INDS | 40,008 | $3.432M | 0.0% | $85.78 | $68.47 | +24.0% | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 90,054 | $3.425M | 0.0% | $38.03 | $27.85 | +36.6% | COM | 82900L102 |
| BMI | BADGER METER INC | 31,324 | $3.415M | 0.0% | $109.02 * | $66.45 | +60.7% | COM | 056525108 |
| CHE | CHEMED CORP NEW | 6,689 | $3.414M | 0.0% | $510.39 | $406.39 | +24.3% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 28,070 | $3.408M | 0.0% | $121.41 | $81.97 | +48.1% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 44,310 | $3.406M | 0.0% | $76.87 * | $47.86 | +52.2% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 157,953 | $3.405M | 0.0% | $21.56 * | $11.75 | +60.1% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 21,352 | $3.403M | 0.0% | $159.38 | $142.85 | +11.6% | COM | 48020Q107 |
| CIEN | CIENA CORP | 66,643 | $3.397M | 0.0% | $50.97 | $40.65 | +25.4% | COM | 171779309 |
| EQR | EQUITY RESIDENTIAL | 57,493 | $3.392M | 0.0% | $59.00 * | $48.69 | +7.0% | SHS | 29476L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,294 | $3.389M | 0.0% | $45.62 | $29.69 | — | COM | 025676206 |
| AAON | AAON INC | 44,979 | $3.388M | 0.0% | $75.32 * | $33.51 | +47.9% | COM | 000360206 |
| LUV | SOUTHWEST AIRLS CO | 100,364 | $3.379M | 0.0% | $33.67 * | $34.82 | -10.0% | COM | 844741108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,927 | $3.369M | 0.0% | $82.32 | $44.98 | +83.0% | COM | 00404A109 |
| XYL | XYLEM INC | 30,464 | $3.368M | 0.0% | $110.56 * | $71.88 | +48.4% | COM | 98419M100 |
| SIG | SIGNET JEWELERS LIMITED | 49,493 | $3.366M | 0.0% | $68.01 * | $27.83 | +135.2% | SHS | G81276100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,278 | $3.348M | 0.0% | $72.35 * | $13.83 | +28.6% | COM | 45841N107 |
| — | SHOCKWAVE MED INC | 16,259 | $3.343M | 0.0% | $205.61 | $192.97 | — | COM | 82489T104 |
| EXR | EXTRA SPACE STORAGE INC | 22,637 | $3.332M | 0.0% | $147.19 * | $93.76 | +37.8% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 29,531 | $3.329M | 0.0% | $112.73 | $105.95 | +6.4% | COM | 780287108 |
| CHD | CHURCH & DWIGHT CO INC | 41,222 | $3.323M | 0.0% | $80.61 * | $79.12 | -1.7% | COM | 171340102 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,939 | $3.321M | 0.0% | $57.32 | $22.70 | +152.5% | SHS | G1890L107 |
| FELE | FRANKLIN ELEC INC | 41,640 | $3.321M | 0.0% | $79.76 * | $57.06 | +35.1% | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,004 | $3.318M | 0.0% | $62.60 | $46.51 | +34.6% | COM | 74112D101 |
| HR | HEALTHCARE RLTY TR | 171,204 | $3.299M | 0.0% | $19.27 | $20.66 | — | CL A | 42226K105 |
| LEA | LEAR CORP | 26,589 | $3.298M | 0.0% | $124.04 * | $114.64 | -0.1% | COM | 521865204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,691 | $3.295M | 0.0% | $57.11 * | $50.50 | +7.5% | COM | 34964C106 |
| ABCB | AMERIS BANCORP | 69,769 | $3.289M | 0.0% | $47.14 * | $36.07 | +25.7% | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 33,284 | $3.281M | 0.0% | $98.58 * | $65.08 | +45.5% | CL A | 012348108 |
| CFG | CITIZENS FINL GROUP INC | 83,248 | $3.277M | 0.0% | $39.36 * | $26.43 | +29.8% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 133,278 | $3.275M | 0.0% | $24.57 * | $19.03 | +15.4% | COM | 127097103 |
| EYE | NATIONAL VISION HLDGS INC | 84,454 | $3.273M | 0.0% | $38.75 | $33.62 | +15.3% | COM | 63845R107 |
| MOH | MOLINA HEALTHCARE INC | 9,872 | $3.26M | 0.0% | $330.23 | $163.94 | +101.4% | COM | 60855R100 |
| KBR | KBR INC | 61,719 | $3.259M | 0.0% | $52.80 * | $27.41 | +86.4% | COM | 48242W106 |
| NSIT | INSIGHT ENTERPRISES INC | 32,431 | $3.252M | 0.0% | $100.27 | $64.47 | +55.5% | COM | 45765U103 |
| AES | AES CORP | 112,906 | $3.247M | 0.0% | $28.76 * | $15.99 | +57.6% | COM | 00130H105 |
| MIDD | MIDDLEBY CORP | 24,240 | $3.246M | 0.0% | $133.91 | $100.02 | +33.9% | COM | 596278101 |
| DCI | DONALDSON INC | 55,090 | $3.243M | 0.0% | $58.87 * | $43.66 | +28.3% | COM | 257651109 |
| ATR | APTARGROUP INC | 29,369 | $3.23M | 0.0% | $109.98 * | $91.58 | +15.2% | COM | 038336103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,465 | $3.228M | 0.0% | $83.92 * | $42.68 | +76.4% | COM | 74251V102 |
| MASI | MASIMO CORP | 21,755 | $3.219M | 0.0% | $147.97 | $152.04 | -2.7% | COM | 574795100 |
| CIVI | CIVITAS RESOURCES INC | 55,564 | $3.219M | 0.0% | $57.93 * | $39.35 | +14.3% | COM | 17888H103 |
| — | HOSTESS BRANDS INC | 143,289 | $3.215M | 0.0% | $22.44 | $21.97 | — | CL A | 44109J106 |
| DOV | DOVER CORP | 23,725 | $3.213M | 0.0% | $135.43 * | $94.60 | +38.0% | COM | 260003108 |
| WEX | WEX INC | 19,611 | $3.209M | 0.0% | $163.63 | $149.33 | +9.6% | COM | 96208T104 |
| — | PACIFIC PREMIER BANCORP | 101,684 | $3.209M | 0.0% | $31.56 | $26.41 | — | COM | 69478X105 |
| VRSN | VERISIGN INC | 15,591 | $3.203M | 0.0% | $205.44 | $162.85 | +25.1% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 9,722 | $3.186M | 0.0% | $327.71 | $564.14 | -41.9% | COM | 29414B104 |
| CACI | CACI INTL INC | 10,570 | $3.177M | 0.0% | $300.57 | $218.27 | +37.7% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 21,438 | $3.175M | 0.0% | $148.10 | $77.83 | +88.7% | COM | 29084Q100 |
| SPXC | SPX TECHNOLOGIES INC | 48,360 | $3.175M | 0.0% | $65.65 | $56.77 | — | COM | 78473E103 |
| VMI | VALMONT INDS INC | 9,597 | $3.173M | 0.0% | $330.62 | $172.15 | +92.1% | COM | 920253101 |
| — | HILLENBRAND INC | 74,335 | $3.172M | 0.0% | $42.67 | $35.58 | — | COM | 431571108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,923 | $3.168M | 0.0% | $399.85 | $328.47 | +21.7% | COM | 879360105 |
| HOLX | HOLOGIC INC | 42,200 | $3.157M | 0.0% | $74.81 | $56.65 | +32.1% | COM | 436440101 |
| ABM | ABM INDS INC | 70,798 | $3.145M | 0.0% | $44.42 * | $33.20 | +25.0% | COM | 000957100 |
| DINO | HF SINCLAIR CORP | 60,501 | $3.139M | 0.0% | $51.88 * | $31.89 | +43.5% | COM | 403949100 |
| CAG | CONAGRA BRANDS INC | 81,010 | $3.135M | 0.0% | $38.70 * | $26.88 | +23.4% | COM | 205887102 |
| CHDN | CHURCHILL DOWNS INC | 14,808 | $3.131M | 0.0% | $211.44 * | $68.86 | +52.0% | COM | 171484108 |
| NTRS | NORTHERN TR CORP | 35,229 | $3.117M | 0.0% | $88.48 * | $71.47 | +12.3% | COM | 665859104 |
| STE | STERIS PLC | 16,873 | $3.116M | 0.0% | $184.67 * | $159.90 | +12.5% | SHS | G8473T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,095 | $3.114M | 0.0% | $91.33 | $99.26 | -9.0% | COM | 477839104 |
| UNF | UNIFIRST CORP MASS | 16,137 | $3.114M | 0.0% | $192.97 * | $171.83 | +9.9% | COM | 904708104 |
| — | KELLOGG CO | 43,266 | $3.082M | 0.0% | $71.23 * | $50.58 | +19.4% | COM | 487836108 |
| ORI | OLD REP INTL CORP | 127,311 | $3.075M | 0.0% | $24.15 * | $12.08 | +61.8% | COM | 680223104 |
| BRKR | BRUKER CORP | 44,993 | $3.075M | 0.0% | $68.34 | $75.31 | -10.2% | COM | 116794108 |
| WAB | WABTEC | 30,742 | $3.068M | 0.0% | $99.80 | $75.17 | +30.6% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 19,520 | $3.064M | 0.0% | $156.97 * | $105.19 | +32.2% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 134,918 | $3.059M | 0.0% | $22.67 | $16.93 | — | COM | 11120U105 |
| PLXS | PLEXUS CORP | 29,623 | $3.049M | 0.0% | $102.93 | $73.21 | +40.6% | COM | 729132100 |
| TSN | TYSON FOODS INC | 48,955 | $3.047M | 0.0% | $62.24 * | $63.44 | -11.6% | CL A | 902494103 |
| — | UNITI GROUP INC | 550,992 | $3.047M | 0.0% | $5.53 | $10.25 | — | COM | 91325V108 |
| VTR | VENTAS INC | 67,566 | $3.044M | 0.0% | $45.05 * | $41.59 | -2.1% | COM | 92276F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,937 | $3.034M | 0.0% | $101.35 | $119.40 | — | COM | 45781V101 |
| OLN | OLIN CORP | 57,300 | $3.033M | 0.0% | $52.93 * | $23.17 | +113.6% | COM | 680665205 |
| — | MR COOPER GROUP INC | 75,520 | $3.031M | 0.0% | $40.14 | $30.36 | — | COM | 62482R107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $3.017M | 0.0% | $10.06 | $9.81 | +1.7% | CL A | 04687C105 |
| ITT | ITT INC | 37,203 | $3.017M | 0.0% | $81.10 | $59.64 | +36.0% | COM | 45073V108 |
| FSS | FEDERAL SIGNAL CORP | 64,895 | $3.016M | 0.0% | $46.48 | $30.35 | +50.4% | COM | 313855108 |
| CROX | CROCS INC | 27,777 | $3.012M | 0.0% | $108.44 | $44.40 | +144.2% | COM | 227046109 |
| DGX | QUEST DIAGNOSTICS INC | 19,251 | $3.012M | 0.0% | $156.46 * | $98.27 | +49.9% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 25,013 | $3.009M | 0.0% | $120.30 * | $46.44 | +140.6% | COM | 253393102 |
| — | AMCOR PLC | 251,695 | $2.998M | 0.0% | $11.91 * | $9.11 | +15.3% | ORD | G0250X107 |
| MPT | MEDICAL PPTYS TRUST INC | 269,016 | $2.997M | 0.0% | $11.14 | $17.54 | — | COM | 58463J304 |
| RVTY | PERKINELMER INC | 21,336 | $2.992M | 0.0% | $140.23 | $112.28 | +23.9% | COM | 714046109 |
| WSFS | WSFS FINL CORP | 65,912 | $2.988M | 0.0% | $45.33 | $48.98 | -7.4% | COM | 929328102 |
| — | FORWARD AIR CORP | 28,457 | $2.985M | 0.0% | $104.90 | $69.06 | — | COM | 349853101 |
| PB | PROSPERITY BANCSHARES INC | 41,076 | $2.985M | 0.0% | $72.67 * | $53.33 | +22.8% | COM | 743606105 |
| ELF | E L F BEAUTY INC | 53,823 | $2.976M | 0.0% | $55.29 | $29.73 | +86.0% | COM | 26856L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,963 | $2.969M | 0.0% | $175.03 * | $154.88 | -0.0% | COM | 65336K103 |
| — | LXP INDUSTRIAL TRUST | 295,086 | $2.957M | 0.0% | $10.02 | $10.41 | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,349 | $2.945M | 0.0% | $27.95 | $30.35 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,514 | $2.945M | 0.0% | $235.34 | $213.87 | +9.2% | COM | 955306105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,234 | $2.945M | 0.0% | $55.32 * | $39.37 | +29.0% | SHS | G25839104 |
| SFNC | SIMMONS 1ST NATL CORP | 135,886 | $2.932M | 0.0% | $21.58 | $23.90 | -9.7% | CL A | 828730200 |
| CLX | CLOROX CO DEL | 20,856 | $2.927M | 0.0% | $140.34 * | $137.47 | -7.9% | COM | 189054109 |
| DOO | BRP INC | 38,400 | $2.926M | 0.0% | $76.20 * | $71.71 | +3.4% | COM | 05577W200 |
| IEX | IDEX CORP | 12,749 | $2.911M | 0.0% | $228.33 * | $150.28 | +46.0% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 98,182 | $2.91M | 0.0% | $29.64 * | $32.25 | -17.7% | COM | 46187W107 |
| — | MARATHON OIL CORP | 107,348 | $2.906M | 0.0% | $27.07 | $17.88 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 496,455 | $2.904M | 0.0% | $5.85 | $4.98 | — | COM | 845467109 |
| EGP | EASTGROUP PPTYS INC | 19,602 | $2.902M | 0.0% | $148.05 | $126.23 | — | COM | 277276101 |
| BCC | BOISE CASCADE CO DEL | 42,218 | $2.899M | 0.0% | $68.67 * | $37.40 | +58.7% | COM | 09739D100 |
| ARW | ARROW ELECTRS INC | 27,670 | $2.893M | 0.0% | $104.55 | $76.04 | +37.5% | COM | 042735100 |
| KFY | KORN FERRY | 57,129 | $2.892M | 0.0% | $50.62 * | $41.80 | +13.5% | COM | 500643200 |
| CNMD | CONMED CORP | 32,623 | $2.892M | 0.0% | $88.65 * | $83.97 | +2.6% | COM | 207410101 |
| MTDR | MATADOR RES CO | 50,498 | $2.891M | 0.0% | $57.25 | $22.56 | +153.8% | COM | 576485205 |
| INGR | INGREDION INC | 29,490 | $2.888M | 0.0% | $97.93 | $93.38 | +4.9% | COM | 457187102 |
| NVT | NVENT ELECTRIC PLC | 74,941 | $2.883M | 0.0% | $38.47 * | $25.93 | +42.7% | SHS | G6700G107 |
| GNTX | GENTEX CORP | 105,529 | $2.878M | 0.0% | $27.27 | $24.73 | +10.3% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 17,233 | $2.878M | 0.0% | $167.01 | $112.11 | +47.6% | COM | 231561101 |
| FR | FIRST INDL RLTY TR INC | 59,442 | $2.869M | 0.0% | $48.27 | $38.14 | — | COM | 32054K103 |
| — | INNOVIVA INC | 2,870,000 | $2.867M | 0.0% | $1.00 | $0.99 | — | NOTE | 88338TAB0 |
| DRI | DARDEN RESTAURANTS INC | 20,688 | $2.862M | 0.0% | $138.34 * | $87.99 | +42.4% | COM | 237194105 |
| SJM | SMUCKER J M CO | 18,012 | $2.854M | 0.0% | $158.45 * | $99.83 | +42.6% | COM | 832696405 |
| MAT | MATTEL INC | 159,431 | $2.844M | 0.0% | $17.84 | $16.38 | +8.9% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,733 | $2.833M | 0.0% | $71.30 | $60.43 | +18.0% | COM | 98311A105 |
| MUR | MURPHY OIL CORP | 65,737 | $2.827M | 0.0% | $43.00 * | $22.34 | +70.6% | COM | 626717102 |
| JEF | JEFFERIES FINL GROUP INC | 82,411 | $2.825M | 0.0% | $34.28 * | $18.20 | +63.8% | COM | 47233W109 |
| CF | CF INDS HLDGS INC | 33,163 | $2.825M | 0.0% | $85.19 * | $55.58 | +43.0% | COM | 125269100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,605 | $2.815M | 0.0% | $180.39 | $96.56 | +86.8% | COM | 398905109 |
| OMC | OMNICOM GROUP INC | 34,469 | $2.812M | 0.0% | $81.58 * | $52.46 | +40.8% | COM | 681919106 |
| ACA | ARCOSA INC | 51,750 | $2.812M | 0.0% | $54.34 | $41.39 | +30.2% | COM | 039653100 |
| GNW | GENWORTH FINL INC | 531,223 | $2.81M | 0.0% | $5.29 | $3.89 | +35.9% | COM | 37247D106 |
| BKU | BANKUNITED INC | 82,696 | $2.809M | 0.0% | $33.97 * | $21.13 | +42.4% | COM | 06652K103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,899 | $2.795M | 0.0% | $103.91 * | $73.87 | +35.7% | COM | 302130109 |
| SF | STIFEL FINL CORP | 47,812 | $2.791M | 0.0% | $58.37 * | $42.61 | +29.1% | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,156 | $2.79M | 0.0% | $79.36 | $34.87 | +127.6% | COM | 054540208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,583 | $2.78M | 0.0% | $100.79 | $64.57 | — | COM | 049164205 |
| HUBG | HUB GROUP INC | 34,947 | $2.778M | 0.0% | $79.49 * | $28.20 | +40.9% | CL A | 443320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,665 | $2.777M | 0.0% | $104.14 | $124.95 | -16.7% | COM | 874054109 |
| MDU | MDU RES GROUP INC | 91,479 | $2.775M | 0.0% | $30.33 * | $8.11 | +30.7% | COM | 552690109 |
| SEM | SELECT MED HLDGS CORP | 111,439 | $2.767M | 0.0% | $24.83 * | $10.21 | +24.4% | COM | 81619Q105 |
| — | COOPER COS INC | 8,341 | $2.758M | 0.0% | $330.66 | $296.16 | — | COM | 216648402 |
| STLD | STEEL DYNAMICS INC | 28,194 | $2.755M | 0.0% | $97.72 * | $36.59 | +155.4% | COM | 858119100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,800 | $2.751M | 0.0% | $110.93 | $77.79 | +42.6% | COM | 808625107 |
| OI | O-I GLASS INC | 166,033 | $2.751M | 0.0% | $16.57 | $12.67 | +30.7% | COM | 67098H104 |
| KLIC | KULICKE & SOFFA INDS INC | 62,146 | $2.751M | 0.0% | $44.27 * | $27.44 | +53.0% | COM | 501242101 |
| KEY | KEYCORP | 157,704 | $2.747M | 0.0% | $17.42 * | $11.87 | +24.3% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 30,102 | $2.738M | 0.0% | $90.96 * | $59.17 | +46.2% | COM | 882681109 |
| IOSP | INNOSPEC INC | 26,504 | $2.726M | 0.0% | $102.85 * | $77.44 | +26.6% | COM | 45768S105 |
| MOG/A | MOOG INC | 30,995 | $2.72M | 0.0% | $87.76 * | $71.51 | +19.9% | CL A | 615394202 |
| CINF | CINCINNATI FINL CORP | 26,569 | $2.72M | 0.0% | $102.37 * | $72.77 | +30.3% | COM | 172062101 |
| RRC | RANGE RES CORP | 108,702 | $2.72M | 0.0% | $25.02 | $12.60 | +98.6% | COM | 75281A109 |
| BBY | BEST BUY INC | 33,869 | $2.717M | 0.0% | $80.22 * | $62.38 | +11.3% | COM | 086516101 |
| BALL | BALL CORP | 53,063 | $2.714M | 0.0% | $51.15 * | $60.29 | -18.7% | COM | 058498106 |
| — | SITE CTRS CORP | 197,869 | $2.703M | 0.0% | $13.66 | $10.45 | — | COM | 82981J109 |
| — | ENCORE WIRE CORP | 19,631 | $2.7M | 0.0% | $137.54 | $65.28 | — | COM | 292562105 |
| VOYA | VOYA FINANCIAL INC | 43,714 | $2.688M | 0.0% | $61.49 * | $60.81 | -5.4% | COM | 929089100 |
| SEIC | SEI INVTS CO | 46,097 | $2.687M | 0.0% | $58.29 * | $50.86 | +10.2% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 44,891 | $2.685M | 0.0% | $59.81 * | $46.56 | +25.5% | COM | 29261A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,946 | $2.685M | 0.0% | $158.44 | $100.55 | +57.5% | COM | 008252108 |
| — | ASPEN TECHNOLOGY INC | 13,065 | $2.684M | 0.0% | $205.43 | $187.96 | — | COM | 29109X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,448 | $2.676M | 0.0% | $283.23 | $163.42 | +73.3% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 55,543 | $2.67M | 0.0% | $48.07 * | $48.67 | -5.7% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,888 | $2.668M | 0.0% | $134.15 * | $108.12 | +18.0% | COM | 11133T103 |
| — | TREEHOUSE FOODS INC | 54,018 | $2.667M | 0.0% | $49.37 | $44.60 | — | COM | 89469A104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,538 | $2.666M | 0.0% | $353.67 * | $225.65 | +53.2% | COM | 609839105 |
| SON | SONOCO PRODS CO | 43,867 | $2.663M | 0.0% | $60.71 * | $41.79 | +28.7% | COM | 835495102 |
| FMC | FMC CORP | 21,293 | $2.657M | 0.0% | $124.78 * | $90.64 | +22.2% | COM | 302491303 |
| ALRM | ALARM COM HLDGS INC | 53,416 | $2.643M | 0.0% | $49.48 | $55.61 | -11.0% | COM | 011642105 |
| SGI | TEMPUR SEALY INTL INC | 76,919 | $2.641M | 0.0% | $34.33 | $25.70 | +33.6% | COM | 88023U101 |
| — | UNITED STATES STL CORP NEW | 105,388 | $2.64M | 0.0% | $25.05 | $19.59 | — | COM | 912909108 |
| LSTR | LANDSTAR SYS INC | 16,161 | $2.633M | 0.0% | $162.92 | $113.73 | — | COM | 515098101 |
| — | NEW YORK CMNTY BANCORP INC | 306,034 | $2.632M | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| — | PDC ENERGY INC | 41,452 | $2.631M | 0.0% | $63.47 | $34.91 | — | COM | 69327R101 |
| MXL | MAXLINEAR INC | 77,357 | $2.626M | 0.0% | $33.95 | $28.24 | +20.2% | COM | 57776J100 |
| WWD | WOODWARD INC | 27,065 | $2.615M | 0.0% | $96.62 | $76.90 | +23.2% | COM | 980745103 |
| MUSA | MURPHY USA INC | 9,351 | $2.614M | 0.0% | $279.54 | $120.66 | +128.4% | COM | 626755102 |
| NFG | NATIONAL FUEL GAS CO | 41,152 | $2.605M | 0.0% | $63.30 | $53.80 | +17.7% | COM | 636180101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,455 | $2.603M | 0.0% | $13.96 * | $11.53 | +10.7% | COM | 02553E106 |
| VVV | VALVOLINE INC | 79,634 | $2.6M | 0.0% | $32.65 | $24.11 | +35.4% | COM | 92047W101 |
| — | CHAMPIONX CORPORATION | 89,684 | $2.6M | 0.0% | $28.99 | $13.99 | — | COM | 15872M104 |
| OSK | OSHKOSH CORP | 29,418 | $2.594M | 0.0% | $88.18 * | $68.30 | +22.1% | COM | 688239201 |
| — | OUTFRONT MEDIA INC | 156,357 | $2.592M | 0.0% | $16.58 | $15.40 | — | COM | 69007J106 |
| J | JACOBS SOLUTIONS INC | 21,570 | $2.59M | 0.0% | $120.07 * | $100.00 | -3.3% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,279 | $2.59M | 0.0% | $210.93 | $289.43 | -27.1% | COM | 016255101 |
| — | PERFICIENT INC | 37,060 | $2.588M | 0.0% | $69.83 | $50.14 | — | COM | 71375U101 |
| GMED | GLOBUS MED INC | 34,824 | $2.586M | 0.0% | $74.26 | $50.34 | +47.5% | CL A | 379577208 |
| FDS | FACTSET RESH SYS INC | 6,440 | $2.584M | 0.0% | $401.24 * | $275.01 | +41.6% | COM | 303075105 |
| CLH | CLEAN HARBORS INC | 22,623 | $2.582M | 0.0% | $114.13 | $73.38 | +55.5% | COM | 184496107 |
| WD | WALKER & DUNLOP INC | 32,857 | $2.579M | 0.0% | $78.49 * | $62.25 | +14.8% | COM | 93148P102 |
| TRN | TRINITY INDS INC | 87,120 | $2.576M | 0.0% | $29.57 * | $21.08 | +22.8% | COM | 896522109 |
| EXTR | EXTREME NETWORKS | 140,569 | $2.574M | 0.0% | $18.31 | $9.23 | +98.4% | COM | 30226D106 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,086 | $2.568M | 0.0% | $16.45 | $15.48 | +6.3% | COM | 76118Y104 |
| — | MOTIVE CAPITAL CORP II | 249,999 | $2.557M | 0.0% | $10.23 | $9.89 | — | CL A | G6293R106 |
| — | FRONTIER COMMUNICATIONS PARE | 100,298 | $2.556M | 0.0% | $25.48 | $23.67 | — | COM | 35909D109 |
| HRB | BLOCK H & R INC | 69,939 | $2.553M | 0.0% | $36.50 * | $16.38 | +103.9% | COM | 093671105 |
| CMC | COMMERCIAL METALS CO | 52,788 | $2.55M | 0.0% | $48.31 * | $22.86 | +102.5% | COM | 201723103 |
| PAYC | PAYCOM SOFTWARE INC | 8,216 | $2.55M | 0.0% | $310.37 * | $307.22 | -1.0% | COM | 70432V102 |
| VIAV | VIAVI SOLUTIONS INC | 242,254 | $2.546M | 0.0% | $10.51 | $12.46 | -15.6% | COM | 925550105 |
| ETSY | ETSY INC | 21,246 | $2.545M | 0.0% | $119.79 | $92.67 | +29.3% | COM | 29786A106 |
| CNXC | CONCENTRIX CORP | 19,060 | $2.538M | 0.0% | $133.16 * | $104.06 | +19.6% | COM | 20602D101 |
| APA | APA CORPORATION | 54,346 | $2.537M | 0.0% | $46.68 * | $19.42 | +115.4% | COM | 03743Q108 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,248 | $2.535M | 0.0% | $10.13 | $11.55 | -12.3% | COM | 00288U106 |
| KNSL | KINSALE CAP GROUP INC | 9,694 | $2.535M | 0.0% | $261.50 | $162.22 | +60.5% | COM | 49714P108 |
| — | SKECHERS U S A INC | 60,376 | $2.533M | 0.0% | $41.95 | $36.10 | — | CL A | 830566105 |
| MATX | MATSON INC | 40,434 | $2.528M | 0.0% | $62.52 * | $43.74 | +37.1% | COM | 57686G105 |
| MOS | MOSAIC CO NEW | 57,553 | $2.525M | 0.0% | $43.87 * | $36.14 | +11.3% | COM | 61945C103 |
| — | PINNACLE FINL PARTNERS INC | 34,394 | $2.525M | 0.0% | $73.41 | $57.19 | — | COM | 72346Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,875 | $2.52M | 0.0% | $169.41 * | $17.17 | +97.4% | COM | 302081104 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.518M | 0.0% | $10.07 | $9.77 | — | SHS | G2284B101 |
| LAD | LITHIA MTRS INC | 12,298 | $2.518M | 0.0% | $204.75 | $183.33 | +11.7% | COM | 536797103 |
| M | MACYS INC | 121,908 | $2.517M | 0.0% | $20.65 | $11.43 | +80.6% | COM | 55616P104 |
| LCII | LCI INDS | 27,216 | $2.516M | 0.0% | $92.45 * | $85.94 | -4.6% | COM | 50189K103 |
| FBP | FIRST BANCORP P R | 197,576 | $2.513M | 0.0% | $12.72 * | $7.59 | +51.3% | COM | 318672706 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.511M | 0.0% | $10.04 | $9.76 | — | CL A | 25401K107 |
| FSLR | FIRST SOLAR INC | 16,759 | $2.51M | 0.0% | $149.77 | $61.26 | +144.5% | COM | 336433107 |
| — | SPIRIT RLTY CAP INC NEW | 62,827 | $2.509M | 0.0% | $39.94 | $40.35 | — | COM | 84860W300 |
| WRB | BERKLEY W R CORP | 34,553 | $2.508M | 0.0% | $72.58 * | $30.36 | +47.2% | COM | 084423102 |
| INCY | INCYTE CORP | 31,213 | $2.507M | 0.0% | $80.32 | $94.01 | -14.6% | COM | 45337C102 |
| SHOO | MADDEN STEVEN LTD | 78,351 | $2.504M | 0.0% | $31.96 * | $27.36 | +8.8% | COM | 556269108 |
| SYF | SYNCHRONY FINANCIAL | 76,157 | $2.503M | 0.0% | $32.87 * | $26.75 | +14.6% | COM | 87165B103 |
| TXT | TEXTRON INC | 35,289 | $2.498M | 0.0% | $70.79 | $45.88 | +53.8% | COM | 883203101 |
| SAIA | SAIA INC | 11,904 | $2.496M | 0.0% | $209.68 | $131.04 | +60.0% | COM | 78709Y105 |
| ATKR | ATKORE INC | 22,000 | $2.495M | 0.0% | $113.41 * | $100.95 | +8.4% | COM | 047649108 |
| HOG | HARLEY DAVIDSON INC | 59,844 | $2.49M | 0.0% | $41.61 | $27.69 | +50.2% | COM | 412822108 |
| FLO | FLOWERS FOODS INC | 86,432 | $2.484M | 0.0% | $28.74 * | $18.16 | +36.5% | COM | 343498101 |
| AVY | AVERY DENNISON CORP | 13,687 | $2.477M | 0.0% | $180.97 * | $111.24 | +54.1% | COM | 053611109 |
| PII | POLARIS INC | 24,509 | $2.475M | 0.0% | $100.98 | $108.29 | -6.7% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,121 | $2.472M | 0.0% | $91.15 * | $93.52 | -11.4% | COM | 83088M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,347 | $2.47M | 0.0% | $33.68 | $42.42 | -20.6% | COM | 29415F104 |
| LNWO | LIGHT & WONDER INC | 42,140 | $2.469M | 0.0% | $58.59 | $46.51 | +26.0% | COM | 80874P109 |
| GBCI | GLACIER BANCORP INC NEW | 49,830 | $2.463M | 0.0% | $49.43 * | $36.67 | +21.8% | COM | 37637Q105 |
| FCN | FTI CONSULTING INC | 15,485 | $2.459M | 0.0% | $158.80 | $107.84 | +47.3% | COM | 302941109 |
| FFBC | FIRST FINL BANCORP OH | 101,500 | $2.459M | 0.0% | $24.23 * | $18.12 | +18.6% | COM | 320209109 |
| — | SYNOVUS FINL CORP | 65,436 | $2.457M | 0.0% | $37.55 | $31.39 | — | COM | 87161C501 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,578 | $2.453M | 0.0% | $40.49 | $33.87 | +19.5% | COM | 909907107 |
| HWM | HOWMET AEROSPACE INC | 62,239 | $2.453M | 0.0% | $39.41 | $19.90 | +96.2% | COM | 443201108 |
| LFUS | LITTELFUSE INC | 11,137 | $2.452M | 0.0% | $220.17 | $194.59 | +13.2% | COM | 537008104 |
| IRM | IRON MTN INC DEL | 49,141 | $2.45M | 0.0% | $49.86 * | $27.83 | +61.0% | COM | 46284V101 |
| ITRI | ITRON INC | 48,351 | $2.449M | 0.0% | $50.65 | $63.64 | -20.4% | COM | 465741106 |
| DORM | DORMAN PRODS INC | 30,263 | $2.447M | 0.0% | $80.86 | $78.85 | +2.6% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,001 | $2.441M | 0.0% | $174.34 * | $123.09 | +37.5% | COM | 445658107 |
| FAF | FIRST AMERN FINL CORP | 46,579 | $2.438M | 0.0% | $52.34 * | $41.46 | +13.5% | COM | 31847R102 |
| KWR | QUAKER HOUGHTON | 14,585 | $2.434M | 0.0% | $166.88 | $175.35 | -4.8% | COM | 747316107 |
| LDOS | LEIDOS HOLDINGS INC | 23,105 | $2.43M | 0.0% | $105.17 * | $75.04 | +35.2% | COM | 525327102 |
| ITGR | INTEGER HLDGS CORP | 35,458 | $2.427M | 0.0% | $68.45 | $71.50 | -4.3% | COM | 45826H109 |
| ESE | ESCO TECHNOLOGIES INC | 27,669 | $2.422M | 0.0% | $87.53 | $75.75 | +14.6% | COM | 296315104 |
| NPO | ENPRO INDS INC | 22,264 | $2.42M | 0.0% | $108.70 | $75.01 | +44.9% | COM | 29355X107 |
| UNFI | UNITED NAT FOODS INC | 62,407 | $2.416M | 0.0% | $38.71 | $30.22 | +28.1% | COM | 911163103 |
| FUTU | FUTU HLDGS LTD | 59,404 | $2.415M | 0.0% | $40.65 | $103.39 | -60.7% | ADS | 36118L106 |
| ASH | ASHLAND INC | 22,407 | $2.409M | 0.0% | $107.51 * | $66.99 | +50.4% | COM | 044186104 |
| — | IAA INC | 60,175 | $2.407M | 0.0% | $40.00 | $48.80 | — | COM | 449253103 |
| MEDP | MEDPACE HLDGS INC | 11,332 | $2.407M | 0.0% | $212.41 | $95.61 | +122.2% | COM | 58506Q109 |
| SCL | STEPAN CO | 22,600 | $2.406M | 0.0% | $106.46 | $97.45 | +9.3% | COM | 858586100 |
| DTM | DT MIDSTREAM INC | 43,524 | $2.405M | 0.0% | $55.26 * | $41.06 | +18.7% | COM | 23345M107 |
| NYT | NEW YORK TIMES CO | 74,063 | $2.404M | 0.0% | $32.46 * | $31.43 | -0.4% | CL A | 650111107 |
| SIGI | SELECTIVE INS GROUP INC | 27,115 | $2.403M | 0.0% | $88.62 * | $60.28 | +39.6% | COM | 816300107 |
| ROG | ROGERS CORP | 20,133 | $2.403M | 0.0% | $119.36 | $148.28 | -19.5% | COM | 775133101 |
| JJSF | J & J SNACK FOODS CORP | 16,021 | $2.399M | 0.0% | $149.74 * | $130.27 | +7.6% | COM | 466032109 |
| AYI | ACUITY BRANDS INC | 14,467 | $2.396M | 0.0% | $165.62 | $128.31 | +28.0% | COM | 00508Y102 |
| GRMN | GARMIN LTD | 25,918 | $2.392M | 0.0% | $92.29 * | $77.56 | +12.0% | SHS | H2906T109 |
| WU | WESTERN UN CO | 173,722 | $2.392M | 0.0% | $13.77 | $18.09 | — | COM | 959802109 |
| MSA | MSA SAFETY INC | 16,576 | $2.39M | 0.0% | $144.18 | $106.45 | +35.5% | COM | 553498106 |
| NTCT | NETSCOUT SYS INC | 73,454 | $2.388M | 0.0% | $32.51 | $30.48 | +6.7% | COM | 64115T104 |
| RLI | RLI CORP | 18,168 | $2.385M | 0.0% | $131.27 * | $36.67 | +63.0% | COM | 749607107 |
| THC | TENET HEALTHCARE CORP | 48,640 | $2.373M | 0.0% | $48.79 | $35.47 | +37.6% | COM | 88033G407 |
| ONB | OLD NATL BANCORP IND | 131,759 | $2.369M | 0.0% | $17.98 | $16.40 | +9.6% | COM | 680033107 |
| TOL | TOLL BROTHERS INC | 47,414 | $2.367M | 0.0% | $49.92 | $41.91 | +19.1% | COM | 889478103 |
| INMD | INMODE LTD | 66,294 | $2.367M | 0.0% | $35.70 | $56.46 | -36.8% | SHS | M5425M103 |
| PRI | PRIMERICA INC | 16,599 | $2.354M | 0.0% | $141.82 | $104.72 | +35.4% | COM | 74164M108 |
| BC | BRUNSWICK CORP | 32,618 | $2.351M | 0.0% | $72.08 * | $55.02 | +22.3% | COM | 117043109 |
| HQY | HEALTHEQUITY INC | 38,027 | $2.344M | 0.0% | $61.64 | $62.50 | -1.4% | COM | 42226A107 |
| NVR | NVR INC | 508 | $2.343M | 0.0% | $4612.20 | $4087.17 | +12.9% | COM | 62944T105 |
| WDFC | WD 40 CO | 14,534 | $2.343M | 0.0% | $161.21 * | $162.83 | -6.2% | COM | 929236107 |
| BRC | BRADY CORP | 49,637 | $2.338M | 0.0% | $47.10 * | $40.93 | +9.5% | CL A | 104674106 |
| — | UNIVAR SOLUTIONS INC | 73,402 | $2.334M | 0.0% | $31.80 | $20.11 | — | COM | 91336L107 |
| CAMT | CAMTEK LTD | 106,098 | $2.33M | 0.0% | $21.96 | $37.82 | -42.9% | ORD | M20791105 |
| EXEL | EXELIXIS INC | 145,107 | $2.328M | 0.0% | $16.04 | $20.43 | -21.5% | COM | 30161Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 89,778 | $2.328M | 0.0% | $25.93 | $25.07 | — | COM | 35086T109 |
| PRGS | PROGRESS SOFTWARE CORP | 46,018 | $2.322M | 0.0% | $50.46 | $40.31 | +25.1% | COM | 743312100 |
| ESS | ESSEX PPTY TR INC | 10,946 | $2.32M | 0.0% | $211.95 * | $189.38 | -0.3% | COM | 297178105 |
| THRM | GENTHERM INC | 35,529 | $2.32M | 0.0% | $65.30 | $49.52 | +31.9% | COM | 37253A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,239 | $2.32M | 0.0% | $134.58 | $118.95 | +13.1% | COM | 57164Y107 |
| — | APARTMENT INCOME REIT CORP | 67,446 | $2.314M | 0.0% | $34.31 | $39.78 | — | COM | 03750L109 |
| BANR | BANNER CORP | 36,591 | $2.313M | 0.0% | $63.21 * | $43.15 | +30.5% | COM | 06652V208 |
| WTFC | WINTRUST FINL CORP | 27,336 | $2.31M | 0.0% | $84.50 | $70.49 | +19.9% | COM | 97650W108 |
| RH | RH | 8,645 | $2.31M | 0.0% | $267.21 | $254.33 | +5.1% | COM | 74967X103 |
| RUN | SUNRUN INC | 95,867 | $2.303M | 0.0% | $24.02 | $30.46 | -21.1% | COM | 86771W105 |
| SONO | SONOS INC | 136,188 | $2.302M | 0.0% | $16.90 | $24.84 | -32.0% | COM | 83570H108 |
| — | NUVASIVE INC | 55,795 | $2.301M | 0.0% | $41.24 | $46.11 | — | COM | 670704105 |
| TER | TERADYNE INC | 26,328 | $2.3M | 0.0% | $87.36 | $103.80 | -16.9% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 9,991 | $2.299M | 0.0% | $230.11 | $350.66 | — | COM | 78486Q101 |
| — | ARCONIC CORPORATION | 108,612 | $2.298M | 0.0% | $21.16 | $18.00 | — | COM | 03966V107 |
| LKQ | LKQ CORP | 42,904 | $2.292M | 0.0% | $53.42 * | $31.49 | +56.0% | COM | 501889208 |
| AVAV | AEROVIRONMENT INC | 26,744 | $2.291M | 0.0% | $85.66 | $74.71 | +14.7% | COM | 008073108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,467 | $2.29M | 0.0% | $183.68 | $227.23 | — | COM | 339041105 |
| VTRS | VIATRIS INC | 204,985 | $2.281M | 0.0% | $11.13 * | $12.35 | -21.5% | COM | 92556V106 |
| — | CONSOL ENERGY INC NEW | 35,081 | $2.28M | 0.0% | $64.99 | $20.58 | — | COM | 20854L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,863 | $2.278M | 0.0% | $25.07 * | $23.13 | -9.9% | COM | 42250P103 |
| GXO | GXO LOGISTICS INCORPORATED | 53,371 | $2.278M | 0.0% | $42.68 | $66.17 | -35.5% | COM | 36262G101 |
| — | INDEPENDENT BANK GROUP INC | 37,917 | $2.278M | 0.0% | $60.08 | $48.35 | — | COM | 45384B106 |
| TRMK | TRUSTMARK CORP | 65,235 | $2.277M | 0.0% | $34.90 * | $25.79 | +23.3% | COM | 898402102 |
| TYL | TYLER TECHNOLOGIES INC | 7,039 | $2.269M | 0.0% | $322.35 | $312.31 | +3.2% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 39,736 | $2.264M | 0.0% | $56.98 | $39.53 | +41.3% | COM | 115236101 |
| MTZ | MASTEC INC | 26,525 | $2.263M | 0.0% | $85.32 | $55.77 | +53.0% | COM | 576323109 |
| EVTC | EVERTEC INC | 69,781 | $2.26M | 0.0% | $32.39 | $29.94 | +6.5% | COM | 30040P103 |
| — | GMS INC | 45,385 | $2.26M | 0.0% | $49.80 | $30.71 | — | COM | 36251C103 |
| — | LHC GROUP INC | 13,958 | $2.257M | 0.0% | $161.70 | $152.49 | — | COM | 50187A107 |
| RNST | RENASANT CORP | 59,882 | $2.251M | 0.0% | $37.59 | $32.23 | +16.6% | COM | 75970E107 |
| BLD | TOPBUILD CORP | 14,383 | $2.251M | 0.0% | $156.50 | $124.38 | +25.8% | COM | 89055F103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,931 | $2.25M | 0.0% | $125.48 * | $86.39 | +40.7% | COM | 12503M108 |
| CPK | CHESAPEAKE UTILS CORP | 18,987 | $2.244M | 0.0% | $118.19 * | $87.62 | +26.6% | COM | 165303108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,579 | $2.241M | 0.0% | $84.31 | $90.88 | -7.2% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,727 | $2.238M | 0.0% | $256.45 | $233.54 | +9.8% | CL A | 989207105 |
| NUS | NU SKIN ENTERPRISES INC | 52,891 | $2.23M | 0.0% | $42.16 * | $36.84 | +2.5% | CL A | 67018T105 |
| GKOS | GLAUKOS CORP | 51,053 | $2.23M | 0.0% | $43.68 | $49.05 | -10.9% | COM | 377322102 |
| EXPE | EXPEDIA GROUP INC | 25,451 | $2.23M | 0.0% | $87.62 | $113.78 | -23.6% | COM | 30212P303 |
| HRL | HORMEL FOODS CORP | 48,933 | $2.229M | 0.0% | $45.55 * | $37.99 | +8.0% | COM | 440452100 |
| HXL | HEXCEL CORP NEW | 37,865 | $2.228M | 0.0% | $58.84 | $48.48 | +21.4% | COM | 428291108 |
| FLR | FLUOR CORP NEW | 63,920 | $2.215M | 0.0% | $34.65 | $24.88 | +39.3% | COM | 343412102 |
| KIM | KIMCO RLTY CORP | 104,541 | $2.214M | 0.0% | $21.18 * | $14.66 | +24.9% | COM | 49446R109 |
| CALM | CAL MAINE FOODS INC | 40,622 | $2.212M | 0.0% | $54.45 * | $35.81 | +21.9% | COM | 128030202 |
| — | BARNES GROUP INC | 54,120 | $2.211M | 0.0% | $40.85 | $43.66 | — | COM | 067806109 |
| POST | POST HLDGS INC | 24,463 | $2.208M | 0.0% | $90.26 | $57.85 | +56.0% | COM | 737446104 |
| NTAP | NETAPP INC | 36,742 | $2.207M | 0.0% | $60.07 * | $45.20 | +23.5% | COM | 64110D104 |
| EXP | EAGLE MATLS INC | 16,575 | $2.202M | 0.0% | $132.85 | $92.45 | +41.6% | COM | 26969P108 |
| TECH | BIO-TECHNE CORP | 26,533 | $2.199M | 0.0% | $82.88 | $72.64 | +12.5% | COM | 09073M104 |
| EG | EVEREST RE GROUP LTD | 6,620 | $2.193M | 0.0% | $331.27 * | $231.20 | +36.3% | COM | G3223R108 |
| COHR | COHERENT CORP | 62,391 | $2.19M | 0.0% | $35.10 | $45.58 | -23.0% | COM | 19247G107 |
| — | INTERPUBLIC GROUP COS INC | 65,674 | $2.188M | 0.0% | $33.32 * | $18.13 | +63.5% | COM | 460690100 |
| AX | AXOS FINANCIAL INC | 57,149 | $2.184M | 0.0% | $38.22 | $33.53 | +14.0% | COM | 05465C100 |
| NOVT | NOVANTA INC | 16,055 | $2.181M | 0.0% | $135.85 | $136.70 | -0.6% | COM | 67000B104 |
| PRK | PARK NATL CORP | 15,491 | $2.18M | 0.0% | $140.73 | $97.60 | +44.2% | COM | 700658107 |
| MKSI | MKS INSTRS INC | 25,730 | $2.18M | 0.0% | $84.73 * | $111.33 | -25.8% | COM | 55306N104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 225,175 | $2.175M | 0.0% | $9.66 | $9.45 | — | COM | 867892101 |
| LW | LAMB WESTON HLDGS INC | 24,312 | $2.173M | 0.0% | $89.38 * | $66.63 | +26.9% | COM | 513272104 |
| SABR | SABRE CORP | 351,420 | $2.172M | 0.0% | $6.18 | $8.67 | -28.7% | COM | 78573M104 |
| RYN | RAYONIER INC | 65,870 | $2.171M | 0.0% | $32.96 | $32.93 | — | COM | 754907103 |
| — | CUSHMAN WAKEFIELD PLC | 173,960 | $2.168M | 0.0% | $12.46 | $12.46 | — | SHS | G2717B108 |
| — | NATIONAL INSTRS CORP | 58,738 | $2.167M | 0.0% | $36.89 | $37.07 | — | COM | 636518102 |
| GTLS | CHART INDS INC | 18,803 | $2.167M | 0.0% | $115.25 | $93.73 | +22.9% | COM | 16115Q308 |
| JKHY | HENRY JACK & ASSOC INC | 12,331 | $2.165M | 0.0% | $175.57 * | $136.05 | +24.0% | COM | 426281101 |
| THG | HANOVER INS GROUP INC | 15,998 | $2.162M | 0.0% | $135.14 * | $92.95 | +35.1% | COM | 410867105 |
| NDSN | NORDSON CORP | 9,090 | $2.161M | 0.0% | $237.73 * | $152.31 | +50.3% | COM | 655663102 |
| CXT | CRANE HLDGS CO | 21,468 | $2.156M | 0.0% | $100.43 * | $31.96 | +5.5% | COM | 224441105 |
| IBP | INSTALLED BLDG PRODS INC | 25,102 | $2.149M | 0.0% | $85.61 * | $70.25 | +16.0% | COM | 45780R101 |
| NJR | NEW JERSEY RES CORP | 43,289 | $2.148M | 0.0% | $49.62 * | $30.28 | +46.3% | COM | 646025106 |
| PTC | PTC INC | 17,870 | $2.145M | 0.0% | $120.03 | $79.56 | +50.9% | COM | 69370C100 |
| VLY | VALLEY NATL BANCORP | 189,065 | $2.138M | 0.0% | $11.31 | $10.37 | +9.1% | COM | 919794107 |
| EPC | EDGEWELL PERS CARE CO | 55,465 | $2.138M | 0.0% | $38.55 * | $37.87 | -3.8% | COM | 28035Q102 |
| TGNA | TEGNA INC | 100,368 | $2.127M | 0.0% | $21.19 | $15.89 | +33.3% | COM | 87901J105 |
| KTB | KONTOOR BRANDS INC | 52,831 | $2.113M | 0.0% | $40.00 | $27.39 | +46.0% | COM | 50050N103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,550 | $2.112M | 0.0% | $108.03 * | $130.05 | -19.5% | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC | 34,729 | $2.109M | 0.0% | $60.73 | $57.68 | +3.3% | COM | 603158106 |
| TRMB | TRIMBLE INC | 41,688 | $2.108M | 0.0% | $50.57 | $44.56 | +13.5% | COM | 896239100 |
| TKR | TIMKEN CO | 29,779 | $2.104M | 0.0% | $70.65 | $52.32 | +35.1% | COM | 887389104 |
| GEN | GEN DIGITAL INC | 97,991 | $2.1M | 0.0% | $21.43 * | $17.66 | +13.9% | COM | 668771108 |
| GME | GAMESTOP CORP NEW | 113,706 | $2.099M | 0.0% | $18.46 | $26.21 | -29.6% | CL A | 36467W109 |
| EQT | EQT CORP | 62,043 | $2.099M | 0.0% | $33.83 * | $21.20 | +52.4% | COM | 26884L109 |
| PBF | PBF ENERGY INC | 51,416 | $2.097M | 0.0% | $40.78 | $16.84 | +142.1% | CL A | 69318G106 |
| OPCH | OPTION CARE HEALTH INC | 69,555 | $2.093M | 0.0% | $30.09 | $25.38 | +18.5% | COM | 68404L201 |
| TREX | TREX CO INC | 49,367 | $2.09M | 0.0% | $42.34 | $59.50 | -28.9% | COM | 89531P105 |
| — | VMWARE INC | 17,000 | $2.087M | 0.0% | $122.76 | $115.88 | — | CL A | 928563402 |
| UAL | UNITED AIRLS HLDGS INC | 55,262 | $2.083M | 0.0% | $37.69 | $45.80 | -17.7% | COM | 910047109 |
| CORT | CORCEPT THERAPEUTICS INC | 102,537 | $2.083M | 0.0% | $20.31 | $17.56 | +15.7% | COM | 218352102 |
| IP | INTERNATIONAL PAPER CO | 60,120 | $2.082M | 0.0% | $34.63 * | $31.99 | -5.6% | COM | 460146103 |
| CC | CHEMOURS CO | 67,892 | $2.079M | 0.0% | $30.62 * | $22.78 | +19.8% | COM | 163851108 |
| KRG | KITE RLTY GROUP TR | 98,564 | $2.075M | 0.0% | $21.05 | $15.83 | — | COM | 49803T300 |
| DPZ | DOMINOS PIZZA INC | 5,984 | $2.073M | 0.0% | $346.42 * | $294.75 | +12.6% | COM | 25754A201 |
| PENN | PENN ENTERTAINMENT INC | 69,781 | $2.072M | 0.0% | $29.69 | $44.70 | -33.6% | COM | 707569109 |
| PVH | PVH CORPORATION | 29,340 | $2.071M | 0.0% | $70.59 | $60.01 | +17.0% | COM | 693656100 |
| — | STERICYCLE INC | 41,470 | $2.069M | 0.0% | $49.89 | $58.39 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 60,569 | $2.065M | 0.0% | $34.09 | $52.26 | -34.8% | SHS | G97822103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,854 | $2.064M | 0.0% | $35.68 | $32.55 | +9.6% | COM | 868459108 |
| MDRX | VERADIGM INC | 116,933 | $2.063M | 0.0% | $17.64 | $11.18 | +57.7% | COM | 01988P108 |
| QDEL | QUIDELORTHO CORP | 24,066 | $2.062M | 0.0% | $85.68 | $99.23 | -13.7% | COM | 219798105 |
| FNB | F N B CORP | 157,802 | $2.059M | 0.0% | $13.05 * | $9.51 | +23.7% | COM | 302520101 |
| VIR | VIR BIOTECHNOLOGY INC | 81,205 | $2.055M | 0.0% | $25.31 | $23.56 | +7.4% | COM | 92764N102 |
| SNA | SNAP ON INC | 8,985 | $2.053M | 0.0% | $228.49 * | $141.26 | +49.5% | COM | 833034101 |
| YELP | YELP INC | 74,597 | $2.039M | 0.0% | $27.33 | $31.34 | -12.8% | CL A | 985817105 |
| — | WNS HLDGS LTD | 25,478 | $2.038M | 0.0% | $79.99 | $79.99 | — | ADR | 92932M101 |
| SLAB | SILICON LABORATORIES INC | 14,973 | $2.031M | 0.0% | $135.64 | $95.28 | +42.4% | COM | 826919102 |
| LGIH | LGI HOMES INC | 21,934 | $2.031M | 0.0% | $92.60 | $87.05 | +6.4% | COM | 50187T106 |
| BF/B | BROWN FORMAN CORP | 30,909 | $2.03M | 0.0% | $65.68 * | $59.04 | +4.6% | CL B | 115637209 |
| — | CALLON PETE CO DEL | 54,726 | $2.03M | 0.0% | $37.09 | $25.03 | — | COM | 13123X508 |
| CADE | CADENCE BANK | 82,074 | $2.024M | 0.0% | $24.66 * | $25.75 | -13.9% | COM | 12740C103 |
| — | HH&L ACQUISITION CO | 200,000 | $2.022M | 0.0% | $10.11 | $9.79 | — | SHS | G39714103 |
| CPT | CAMDEN PPTY TR | 18,007 | $2.015M | 0.0% | $111.90 * | $80.51 | +23.9% | SHS | 133131102 |
| FFIN | FIRST FINL BANKSHARES INC | 58,394 | $2.009M | 0.0% | $34.40 * | $29.54 | +8.9% | COM | 32020R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 53,354 | $2.009M | 0.0% | $37.65 * | $35.24 | +0.6% | COM | 018581108 |
| TPH | TRI POINTE HOMES INC | 108,001 | $2.008M | 0.0% | $18.59 | $18.22 | +2.0% | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 8,867 | $2.006M | 0.0% | $226.23 | $205.76 | +10.0% | COM | 149568107 |
| FLD | FTAC EMERALD ACQUISITION COR | 200,000 | $2.004M | 0.0% | $10.02 | $9.79 | +2.4% | CL A | 29103K100 |
| — | RETAIL OPPORTUNITY INVTS COR | 133,288 | $2.003M | 0.0% | $15.03 | $12.36 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 111,675 | $2.003M | 0.0% | $17.94 | $11.66 | — | COM | 875465106 |
| UDR | UDR INC | 51,726 | $2.003M | 0.0% | $38.72 * | $32.00 | +6.5% | COM | 902653104 |
| PKG | PACKAGING CORP AMER | 15,641 | $2.001M | 0.0% | $127.93 * | $91.21 | +28.8% | COM | 695156109 |
| EEFT | EURONET WORLDWIDE INC | 21,195 | $2M | 0.0% | $94.36 | $121.89 | -22.6% | COM | 298736109 |
| MMS | MAXIMUS INC | 27,239 | $1.997M | 0.0% | $73.31 | $68.09 | +7.7% | COM | 577933104 |
| POOL | POOL CORP | 6,601 | $1.996M | 0.0% | $302.38 * | $222.49 | +30.4% | COM | 73278L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,798 | $1.995M | 0.0% | $40.06 * | $23.23 | +52.6% | COM | 06417N103 |
| BOOT | BOOT BARN HLDGS INC | 31,904 | $1.995M | 0.0% | $62.53 | $42.55 | +46.9% | COM | 099406100 |
| NBTB | NBT BANCORP INC | 45,848 | $1.991M | 0.0% | $43.43 | $36.50 | +19.0% | COM | 628778102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,700 | $1.981M | 0.0% | $126.18 | $98.34 | +28.3% | ORD | M22465104 |
| LKFN | LAKELAND FINL CORP | 27,130 | $1.98M | 0.0% | $72.98 * | $60.55 | +8.7% | COM | 511656100 |
| TFX | TELEFLEX INCORPORATED | 7,929 | $1.979M | 0.0% | $249.59 * | $272.24 | -10.4% | COM | 879369106 |
| PIPR | PIPER SANDLER COMPANIES | 15,124 | $1.969M | 0.0% | $130.19 | $93.08 | +39.9% | COM | 724078100 |
| — | THE ODP CORP | 43,145 | $1.965M | 0.0% | $45.54 | $25.12 | — | COM | 88337F105 |
| AZTA | AZENTA INC | 33,748 | $1.965M | 0.0% | $58.23 | $45.46 | +28.1% | COM | 114340102 |
| MTCH | MATCH GROUP INC NEW | 47,212 | $1.959M | 0.0% | $41.49 * | $95.16 | -57.4% | COM | 57667L107 |
| SLGN | SILGAN HOLDINGS INC | 37,635 | $1.951M | 0.0% | $51.84 | $35.84 | +44.6% | COM | 827048109 |
| SMTC | SEMTECH CORP | 67,976 | $1.95M | 0.0% | $28.69 | $37.09 | -22.7% | COM | 816850101 |
| BYD | BOYD GAMING CORP | 35,685 | $1.946M | 0.0% | $54.53 * | $35.86 | +47.5% | COM | 103304101 |
| HOMB | HOME BANCSHARES INC | 85,335 | $1.945M | 0.0% | $22.79 | $21.29 | +7.0% | COM | 436893200 |
| L | LOEWS CORP | 33,311 | $1.943M | 0.0% | $58.33 | $44.64 | +29.4% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 120,864 | $1.94M | 0.0% | $16.05 * | $12.20 | +12.3% | COM | 44107P104 |
| — | LESLIES INC | 158,664 | $1.937M | 0.0% | $12.21 | $14.34 | — | COM | 527064109 |
| GPRE | GREEN PLAINS INC | 63,459 | $1.935M | 0.0% | $30.49 | $23.95 | +27.4% | COM | 393222104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,617 | $1.931M | 0.0% | $40.55 | $35.23 | +15.1% | COM | 04280A100 |
| CTRE | CARETRUST REIT INC | 103,843 | $1.929M | 0.0% | $18.58 | $17.75 | — | COM | 14174T107 |
| — | M D C HLDGS INC | 61,015 | $1.928M | 0.0% | $31.60 | $35.63 | — | COM | 552676108 |
| CPB | CAMPBELL SOUP CO | 33,948 | $1.927M | 0.0% | $56.76 * | $40.02 | +27.4% | COM | 134429109 |
| MTRN | MATERION CORP | 21,970 | $1.923M | 0.0% | $87.53 | $62.62 | +39.7% | COM | 576690101 |
| LEG | LEGGETT & PLATT INC | 59,641 | $1.922M | 0.0% | $32.23 | $40.68 | -20.8% | COM | 524660107 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,847 | $1.915M | 0.0% | $36.94 * | $27.98 | +28.4% | COM | 144285103 |
| HCC | WARRIOR MET COAL INC | 55,281 | $1.915M | 0.0% | $34.64 | $22.36 | +54.9% | COM | 93627C101 |
| LNN | LINDSAY CORP | 11,751 | $1.914M | 0.0% | $162.88 * | $106.62 | +47.3% | COM | 535555106 |
| LPX | LOUISIANA PAC CORP | 32,253 | $1.909M | 0.0% | $59.19 | $44.06 | +34.4% | COM | 546347105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,469 | $1.906M | 0.0% | $18.60 | $12.41 | +49.8% | COM | 14888U101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,906 | $1.9M | 0.0% | $13.98 * | $9.46 | +19.4% | COM | 667340103 |
| ORA | ORMAT TECHNOLOGIES INC | 21,936 | $1.897M | 0.0% | $86.48 | $87.39 | -2.9% | COM | 686688102 |
| PCRX | PACIRA BIOSCIENCES INC | 49,104 | $1.896M | 0.0% | $38.61 | $50.29 | -23.2% | COM | 695127100 |
| MAN | MANPOWERGROUP INC WIS | 22,744 | $1.893M | 0.0% | $83.23 | $84.92 | -2.0% | COM | 56418H100 |
| CELH | CELSIUS HLDGS INC | 18,174 | $1.891M | 0.0% | $104.05 * | $21.25 | +63.2% | COM | 15118V207 |
| BLMN | BLOOMIN BRANDS INC | 93,959 | $1.89M | 0.0% | $20.12 * | $15.56 | +11.8% | COM | 094235108 |
| R | RYDER SYS INC | 22,606 | $1.889M | 0.0% | $83.56 | $60.39 | +38.4% | COM | 783549108 |
| ESNT | ESSENT GROUP LTD | 48,453 | $1.884M | 0.0% | $38.88 * | $31.85 | +15.9% | COM | G3198U102 |
| SWK | STANLEY BLACK & DECKER INC | 25,007 | $1.879M | 0.0% | $75.14 * | $112.19 | -40.5% | COM | 854502101 |
| FOX | FOX CORP | 66,022 | $1.878M | 0.0% | $28.45 * | $31.30 | -13.0% | CL B | 35137L204 |
| OII | OCEANEERING INTL INC | 107,301 | $1.877M | 0.0% | $17.49 | $16.07 | +8.8% | COM | 675232102 |
| CRL | CHARLES RIV LABS INTL INC | 8,600 | $1.874M | 0.0% | $217.91 | $166.97 | +30.5% | COM | 159864107 |
| NMIH | NMI HLDGS INC | 89,450 | $1.87M | 0.0% | $20.91 | $19.21 | +8.8% | CL A | 629209305 |
| SLM | SLM CORP | 112,553 | $1.868M | 0.0% | $16.60 | $10.56 | +57.3% | COM | 78442P106 |
| SBCF | SEACOAST BKG CORP FLA | 59,840 | $1.866M | 0.0% | $31.18 | $28.64 | +8.9% | COM | 811707801 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,550 | $1.865M | 0.0% | $48.38 | $37.16 | +30.2% | COM | 410120109 |
| STRA | STRATEGIC ED INC | 23,816 | $1.865M | 0.0% | $78.31 * | $78.43 | -8.0% | COM | 86272C103 |
| CSGS | CSG SYS INTL INC | 32,443 | $1.856M | 0.0% | $57.21 * | $41.21 | +29.9% | COM | 126349109 |
| WING | WINGSTOP INC | 13,458 | $1.852M | 0.0% | $137.61 | $84.81 | +62.3% | COM | 974155103 |
| CRUS | CIRRUS LOGIC INC | 24,770 | $1.845M | 0.0% | $74.49 | $62.69 | +18.8% | COM | 172755100 |
| POWI | POWER INTEGRATIONS INC | 25,731 | $1.845M | 0.0% | $71.70 * | $54.71 | +26.0% | COM | 739276103 |
| IPAR | INTER PARFUMS INC | 19,104 | $1.844M | 0.0% | $96.52 | $64.51 | +49.6% | COM | 458334109 |
| GL | GLOBE LIFE INC | 15,291 | $1.843M | 0.0% | $120.53 * | $88.25 | +33.2% | COM | 37959E102 |
| — | SIX FLAGS ENTMT CORP NEW | 79,207 | $1.842M | 0.0% | $23.26 | $26.61 | — | COM | 83001A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,078 | $1.835M | 0.0% | $8.19 | $8.02 | — | COM | 252784301 |
| CAR | AVIS BUDGET GROUP | 11,192 | $1.835M | 0.0% | $163.96 * | $48.55 | +220.8% | COM | 053774105 |
| RCL | ROYAL CARIBBEAN GROUP | 37,096 | $1.834M | 0.0% | $49.44 | $74.32 | -34.6% | COM | V7780T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,687 | $1.833M | 0.0% | $56.08 | $54.98 | +2.0% | COM | 457985208 |
| FORM | FORMFACTOR INC | 82,434 | $1.833M | 0.0% | $22.24 | $24.12 | -7.8% | COM | 346375108 |
| KRC | KILROY RLTY CORP | 47,320 | $1.83M | 0.0% | $38.67 | $59.47 | — | COM | 49427F108 |
| ARCB | ARCBEST CORP | 26,133 | $1.83M | 0.0% | $70.03 | $44.47 | +54.9% | COM | 03937C105 |
| HSIC | HENRY SCHEIN INC | 22,912 | $1.83M | 0.0% | $79.87 | $66.35 | +20.4% | COM | 806407102 |
| ASGN | ASGN INC | 22,448 | $1.829M | 0.0% | $81.48 | $79.94 | +1.9% | COM | 00191U102 |
| THO | THOR INDS INC | 24,149 | $1.823M | 0.0% | $75.49 * | $77.55 | -8.5% | COM | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,897 | $1.822M | 0.0% | $91.57 * | $75.41 | +12.6% | COM | 12541W209 |
| NSP | INSPERITY INC | 16,041 | $1.822M | 0.0% | $113.58 * | $71.58 | +45.0% | COM | 45778Q107 |
| GFF | GRIFFON CORP | 50,689 | $1.814M | 0.0% | $35.79 * | $17.39 | +86.9% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 87,216 | $1.814M | 0.0% | $20.80 | $24.13 | -13.8% | COM | 35905A109 |
| WKC | WORLD FUEL SVCS CORP | 66,267 | $1.811M | 0.0% | $27.33 | $30.30 | -9.8% | COM | 981475106 |
| MGM | MGM RESORTS INTERNATIONAL | 53,877 | $1.806M | 0.0% | $33.52 | $28.50 | +17.7% | COM | 552953101 |
| FLS | FLOWSERVE CORP | 58,795 | $1.804M | 0.0% | $30.68 * | $30.53 | -4.7% | COM | 34354P105 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.802M | 0.0% | $0.90 | $0.96 | — | NOTE | 25470MAD1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,274 | $1.795M | 0.0% | $146.24 | $95.32 | +53.4% | CL A | 942749102 |
| HAE | HAEMONETICS CORP MASS | 22,766 | $1.791M | 0.0% | $78.67 | $82.26 | -4.4% | COM | 405024100 |
| SNX | TD SYNNEX CORPORATION | 18,913 | $1.791M | 0.0% | $94.70 * | $64.45 | +40.5% | COM | 87162W100 |
| TRUP | TRUPANION INC | 37,629 | $1.789M | 0.0% | $47.54 | $62.40 | -23.8% | COM | 898202106 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $1.787M | 0.0% | $8.14 | $30.77 | -73.5% | COM | 770700102 |
| MAS | MASCO CORP | 38,122 | $1.779M | 0.0% | $46.67 * | $40.76 | +8.4% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 6,362 | $1.774M | 0.0% | $278.84 * | $319.53 | -16.4% | COM | 57060D108 |
| UE | URBAN EDGE PPTYS | 125,685 | $1.771M | 0.0% | $14.09 | $16.92 | — | COM | 91704F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,825 | $1.77M | 0.0% | $12.39 | $11.72 | +5.8% | COM | 46333X108 |
| — | NV5 GLOBAL INC | 13,322 | $1.763M | 0.0% | $132.34 | $135.23 | — | COM | 62945V109 |
| MZTI | LANCASTER COLONY CORP | 8,924 | $1.761M | 0.0% | $197.33 | $143.71 | +37.3% | COM | 513847103 |
| SNEX | STONEX GROUP INC | 18,432 | $1.757M | 0.0% | $95.32 * | $28.26 | +49.9% | COM | 861896108 |
| — | VERITIV CORP | 14,430 | $1.756M | 0.0% | $121.69 | $69.09 | — | COM | 923454102 |
| — | JUNIPER NETWORKS INC | 54,861 | $1.753M | 0.0% | $31.95 | $25.23 | — | COM | 48203R104 |
| CALX | CALIX INC | 25,612 | $1.753M | 0.0% | $68.44 | $51.68 | +32.4% | COM | 13100M509 |
| PHM | PULTE GROUP INC | 38,509 | $1.753M | 0.0% | $45.52 * | $34.52 | +28.8% | COM | 745867101 |
| EVR | EVERCORE INC | 16,074 | $1.753M | 0.0% | $109.06 * | $78.99 | +31.4% | CL A | 29977A105 |
| MGPI | MGP INGREDIENTS INC NEW | 16,477 | $1.753M | 0.0% | $106.39 | $64.54 | +64.8% | COM | 55303J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,742 | $1.749M | 0.0% | $55.10 | $44.10 | +24.9% | COM | 413197104 |
| QLYS | QUALYS INC | 15,551 | $1.745M | 0.0% | $112.21 | $100.62 | +11.5% | COM | 74758T303 |
| MEI | METHODE ELECTRS INC | 39,142 | $1.737M | 0.0% | $44.38 * | $30.95 | +27.4% | COM | 591520200 |
| MTG | MGIC INVT CORP WIS | 133,619 | $1.737M | 0.0% | $13.00 | $11.82 | +10.0% | COM | 552848103 |
| MSM | MSC INDL DIRECT INC | 21,242 | $1.735M | 0.0% | $81.68 | $77.35 | +5.6% | CL A | 553530106 |
| FOXF | FOX FACTORY HLDG CORP | 19,014 | $1.735M | 0.0% | $91.25 | $66.83 | +36.5% | COM | 35138V102 |
| WEN | WENDYS CO | 76,666 | $1.735M | 0.0% | $22.63 | $17.99 | +25.8% | COM | 95058W100 |
| KEX | KIRBY CORP | 26,945 | $1.734M | 0.0% | $64.35 | $65.05 | -1.1% | COM | 497266106 |
| CVSA | ADTALEM GLOBAL ED INC | 48,594 | $1.725M | 0.0% | $35.50 | $36.09 | -1.6% | COM | 00737L103 |
| XPO | XPO INC | 51,807 | $1.725M | 0.0% | $33.30 | $28.97 | +14.9% | COM | 983793100 |
| CE | CELANESE CORP DEL | 16,862 | $1.724M | 0.0% | $102.24 * | $99.54 | -1.9% | COM | 150870103 |
| CUZ | COUSINS PPTYS INC | 68,124 | $1.723M | 0.0% | $25.29 | $31.87 | — | COM | 222795502 |
| PFS | PROVIDENT FINL SVCS INC | 80,561 | $1.721M | 0.0% | $21.36 * | $15.62 | +14.9% | COM | 74386T105 |
| WGO | WINNEBAGO INDS INC | 32,633 | $1.72M | 0.0% | $52.71 | $49.29 | +6.9% | COM | 974637100 |
| SLVM | SYLVAMO CORP | 35,398 | $1.72M | 0.0% | $48.59 * | $29.78 | +48.3% | COM | 871332102 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,757 | $1.718M | 0.0% | $61.89 | $70.62 | -12.4% | COM | 844895102 |
| ADUS | ADDUS HOMECARE CORP | 17,241 | $1.715M | 0.0% | $99.47 | $86.49 | +15.0% | COM | 006739106 |
| AVT | AVNET INC | 41,170 | $1.712M | 0.0% | $41.58 * | $30.36 | +26.6% | COM | 053807103 |
| SYNA | SYNAPTICS INC | 17,936 | $1.707M | 0.0% | $95.17 | $95.47 | -0.3% | COM | 87157D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,455 | $1.707M | 0.0% | $52.60 * | $74.09 | -35.1% | ORD | G7997R103 |
| — | SUPER MICRO COMPUTER INC | 20,713 | $1.701M | 0.0% | $82.12 | $82.12 | — | COM | 86800U104 |
| WABC | WESTAMERICA BANCORPORATION | 28,802 | $1.7M | 0.0% | $59.02 * | $49.05 | +6.8% | COM | 957090103 |
| TBBK | BANCORP INC DEL | 59,913 | $1.7M | 0.0% | $28.37 | $24.57 | +15.5% | COM | 05969A105 |
| SSD | SIMPSON MFG INC | 19,163 | $1.699M | 0.0% | $88.66 * | $79.82 | +8.5% | COM | 829073105 |
| MLKN | MILLERKNOLL INC | 80,863 | $1.699M | 0.0% | $21.01 * | $21.62 | -12.6% | COM | 600544100 |
| — | SYNEOS HEALTH INC | 46,292 | $1.698M | 0.0% | $36.68 | $56.91 | — | CL A | 87166B102 |
| IRT | INDEPENDENCE RLTY TR INC | 100,697 | $1.698M | 0.0% | $16.86 | $19.57 | — | COM | 45378A106 |
| NBHC | NATIONAL BK HLDGS CORP | 40,338 | $1.697M | 0.0% | $42.07 * | $32.22 | +19.3% | CL A | 633707104 |
| WDC | WESTERN DIGITAL CORP. | 53,694 | $1.694M | 0.0% | $31.55 * | $41.89 | -43.3% | COM | 958102105 |
| CBT | CABOT CORP | 25,304 | $1.691M | 0.0% | $66.83 * | $44.39 | +41.5% | COM | 127055101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,145 | $1.684M | 0.0% | $69.75 | $85.74 | -18.7% | COM | 538034109 |
| GATX | GATX CORP | 15,835 | $1.684M | 0.0% | $106.35 * | $66.75 | +51.4% | COM | 361448103 |
| ZD | ZIFF DAVIS INC | 21,230 | $1.679M | 0.0% | $79.09 | $75.75 | +4.4% | COM | 48123V102 |
| AGYS | AGILYSYS INC | 21,191 | $1.677M | 0.0% | $79.14 | $33.62 | +135.4% | COM | 00847J105 |
| — | VECTOR GROUP LTD | 140,816 | $1.67M | 0.0% | $11.86 | $10.89 | — | COM | 92240M108 |
| XNCR | XENCOR INC | 64,132 | $1.67M | 0.0% | $26.04 | $34.01 | -23.4% | COM | 98401F105 |
| RAMP | LIVERAMP HLDGS INC | 71,144 | $1.668M | 0.0% | $23.45 | $34.04 | -31.1% | COM | 53815P108 |
| ELME | ELME COMMUNITIES | 93,663 | $1.667M | 0.0% | $17.80 | $23.31 | — | SHS | 939653101 |
| — | CERIDIAN HCM HLDG INC | 25,963 | $1.666M | 0.0% | $64.17 | $66.80 | -4.0% | COM | 15677J108 |
| SHAK | SHAKE SHACK INC | 39,937 | $1.659M | 0.0% | $41.54 | $59.55 | -30.3% | CL A | 819047101 |
| VC | VISTEON CORP | 12,660 | $1.656M | 0.0% | $130.81 | $100.53 | +29.5% | COM | 92839U206 |
| EMN | EASTMAN CHEM CO | 20,282 | $1.652M | 0.0% | $81.45 * | $67.33 | +7.6% | COM | 277432100 |
| AN | AUTONATION INC | 15,387 | $1.651M | 0.0% | $107.30 | $60.36 | +77.8% | COM | 05329W102 |
| TTMI | TTM TECHNOLOGIES INC | 109,383 | $1.649M | 0.0% | $15.08 | $13.79 | +9.4% | COM | 87305R109 |
| BANF | BANCFIRST CORP | 18,645 | $1.644M | 0.0% | $88.17 * | $51.25 | +63.2% | COM | 05945F103 |
| GVA | GRANITE CONSTR INC | 46,801 | $1.641M | 0.0% | $35.06 | $30.77 | +14.0% | COM | 387328107 |
| HOPE | HOPE BANCORP INC | 127,873 | $1.638M | 0.0% | $12.81 | $13.44 | -4.7% | COM | 43940T109 |
| FBNC | FIRST BANCORP N C | 38,220 | $1.637M | 0.0% | $42.83 * | $33.20 | +20.3% | COM | 318910106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,778 | $1.637M | 0.0% | $51.51 * | $44.26 | +5.8% | CL B | 60871R209 |
| MYRG | MYR GROUP INC DEL | 17,767 | $1.636M | 0.0% | $92.08 | $48.80 | +88.7% | COM | 55405W104 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,770 | $1.636M | 0.0% | $37.38 | $40.03 | -6.7% | COM | 440327104 |
| COHU | COHU INC | 50,975 | $1.634M | 0.0% | $32.05 | $24.46 | +31.0% | COM | 192576106 |
| UMBF | UMB FINL CORP | 19,560 | $1.634M | 0.0% | $83.54 | $70.33 | +18.8% | COM | 902788108 |
| BXP | BOSTON PROPERTIES INC | 24,112 | $1.629M | 0.0% | $67.56 * | $74.84 | -24.0% | COM | 101121101 |
| PSMT | PRICESMART INC | 26,791 | $1.628M | 0.0% | $60.77 * | $63.96 | -10.2% | COM | 741511109 |
| BBWI | BATH & BODY WORKS INC | 38,603 | $1.627M | 0.0% | $42.15 * | $53.77 | -27.9% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 26,033 | $1.627M | 0.0% | $62.50 * | $42.71 | +29.4% | COM | 758849103 |
| KMX | CARMAX INC | 26,710 | $1.626M | 0.0% | $60.88 | $79.51 | -23.4% | COM | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 150,675 | $1.626M | 0.0% | $10.79 * | $6.88 | +27.3% | COM | 03676B102 |
| — | VERITEX HLDGS INC | 57,798 | $1.623M | 0.0% | $28.08 | $23.50 | — | COM | 923451108 |
| CAKE | CHEESECAKE FACTORY INC | 51,179 | $1.623M | 0.0% | $31.71 * | $26.21 | +11.7% | COM | 163072101 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,692 | $1.614M | 0.0% | $33.15 | $25.08 | +32.2% | COM | 90385V107 |
| XHR | XENIA HOTELS & RESORTS INC | 121,843 | $1.606M | 0.0% | $13.18 | $14.89 | — | COM | 984017103 |
| YETI | YETI HLDGS INC | 38,799 | $1.603M | 0.0% | $41.32 | $46.10 | -10.4% | COM | 98585X104 |
| AIR | AAR CORP | 35,669 | $1.602M | 0.0% | $44.91 | $36.66 | +22.5% | COM | 000361105 |
| LITE | LUMENTUM HLDGS INC | 30,680 | $1.601M | 0.0% | $52.18 | $72.40 | -27.9% | COM | 55024U109 |
| PCH | POTLATCHDELTIC CORPORATION | 36,338 | $1.599M | 0.0% | $44.00 | $43.97 | — | COM | 737630103 |
| KN | KNOWLES CORP | 97,333 | $1.598M | 0.0% | $16.42 | $17.02 | -3.5% | COM | 49926D109 |
| BHF | BRIGHTHOUSE FINL INC | 31,099 | $1.594M | 0.0% | $51.26 | $33.22 | +54.3% | COM | 10922N103 |
| BWA | BORGWARNER INC | 39,580 | $1.593M | 0.0% | $40.25 * | $29.70 | +14.5% | COM | 099724106 |
| ACH | OWENS & MINOR INC NEW | 81,588 | $1.593M | 0.0% | $19.52 | $19.33 | +1.1% | COM | 690732102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,912 | $1.592M | 0.0% | $35.45 | $30.64 | +15.6% | COM | 238337109 |
| BILL | BILL COM HLDGS INC | 14,609 | $1.592M | 0.0% | $108.97 | $208.51 | -47.7% | COM | 090043100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174,327 | $1.59M | 0.0% | $9.12 | $28.66 | -68.2% | ADS | 881624209 |
| CENTA | CENTRAL GARDEN & PET CO | 44,360 | $1.588M | 0.0% | $35.80 * | $28.94 | -1.0% | CL A | 153527205 |
| WLK | WESTLAKE CORPORATION | 15,491 | $1.588M | 0.0% | $102.51 * | $95.20 | +2.0% | COM | 960413102 |
| AHCO | ADAPTHEALTH CORP | 82,190 | $1.58M | 0.0% | $19.22 | $20.64 | -6.9% | COM | 00653Q102 |
| LNTH | LANTHEUS HLDGS INC | 30,965 | $1.578M | 0.0% | $50.96 | $20.23 | +151.9% | COM | 516544103 |
| IDCC | INTERDIGITAL INC | 31,746 | $1.571M | 0.0% | $49.49 | $64.03 | -22.7% | COM | 45867G101 |
| EMBC | EMBECTA CORP | 61,899 | $1.565M | 0.0% | $25.28 * | $25.67 | -12.2% | COM | 29082K105 |
| ALLE | ALLEGION PLC | 14,849 | $1.563M | 0.0% | $105.26 * | $85.71 | +18.2% | ORD | G0176J109 |
| BRBR | BELLRING BRANDS INC | 60,931 | $1.562M | 0.0% | $25.64 | $24.76 | +3.6% | COM | 07831C103 |
| ASB | ASSOCIATED BANC CORP | 67,640 | $1.562M | 0.0% | $23.09 * | $15.14 | +34.7% | COM | 045487105 |
| ALG | ALAMO GROUP INC | 11,013 | $1.559M | 0.0% | $141.56 | $110.63 | +25.6% | COM | 011311107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,745 | $1.556M | 0.0% | $230.69 * | $143.75 | +50.1% | COM | 446413106 |
| — | MERIDIAN BIOSCIENCE INC | 46,820 | $1.555M | 0.0% | $33.21 | $19.26 | — | COM | 589584101 |
| QRVO | QORVO INC | 17,138 | $1.553M | 0.0% | $90.62 | $104.62 | -13.4% | COM | 74736K101 |
| TPR | TAPESTRY INC | 40,731 | $1.551M | 0.0% | $38.08 * | $25.47 | +37.9% | COM | 876030107 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,865 | $1.549M | 0.0% | $25.45 | $21.16 | +19.9% | CL A | 292765104 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,586 | $1.547M | 0.0% | $16.18 | $26.83 | -39.7% | COM | 405217100 |
| CABO | CABLE ONE INC | 2,169 | $1.544M | 0.0% | $711.85 * | $1096.57 | -38.8% | COM | 12685J105 |
| VFC | V F CORP | 55,829 | $1.541M | 0.0% | $27.60 | $59.68 | -53.7% | COM | 918204108 |
| GTY | GETTY RLTY CORP NEW | 45,514 | $1.541M | 0.0% | $33.86 | $28.08 | — | COM | 374297109 |
| TDC | TERADATA CORP DEL | 45,796 | $1.541M | 0.0% | $33.65 | $31.76 | +6.0% | COM | 88076W103 |
| SFM | SPROUTS FMRS MKT INC | 47,618 | $1.541M | 0.0% | $32.36 | $25.03 | +29.3% | COM | 85208M102 |
| LTC | LTC PPTYS INC | 43,349 | $1.54M | 0.0% | $35.53 | $37.25 | — | COM | 502175102 |
| JACK | JACK IN THE BOX INC | 22,536 | $1.538M | 0.0% | $68.25 | $79.95 | -14.7% | COM | 466367109 |
| — | ENVESTNET INC | 24,889 | $1.536M | 0.0% | $61.71 | $72.34 | — | COM | 29404K106 |
| BIO | BIO RAD LABS INC | 3,640 | $1.531M | 0.0% | $420.60 | $419.24 | +0.3% | CL A | 090572207 |
| URBN | URBAN OUTFITTERS INC | 64,121 | $1.529M | 0.0% | $23.85 | $24.04 | -0.8% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,845 | $1.528M | 0.0% | $140.89 | $108.69 | +27.8% | CL B | 913903100 |
| MNRO | MONRO INC | 33,664 | $1.522M | 0.0% | $45.21 | $54.96 | -17.8% | COM | 610236101 |
| ROCK | GIBRALTAR INDS INC | 33,146 | $1.521M | 0.0% | $45.89 | $47.88 | -4.2% | COM | 374689107 |
| OPLN | KAR AUCTION SVCS INC | 116,556 | $1.521M | 0.0% | $13.05 | $17.07 | -23.6% | COM | 48238T109 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.516M | 0.0% | $10.11 | $9.81 | — | SHS | G7008B105 |
| CCS | CENTURY CMNTYS INC | 30,263 | $1.513M | 0.0% | $50.00 * | $35.55 | +34.7% | COM | 156504300 |
| — | WESTROCK CO | 42,985 | $1.511M | 0.0% | $35.15 | $46.79 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,269 | $1.509M | 0.0% | $41.61 | $80.92 | -48.6% | COM | 12769G100 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.506M | 0.0% | $10.04 | $9.75 | — | COM | 66516W107 |
| EGBN | EAGLE BANCORP INC MD | 34,161 | $1.505M | 0.0% | $44.06 * | $35.39 | +6.6% | COM | 268948106 |
| EAT | BRINKER INTL INC | 47,124 | $1.504M | 0.0% | $31.92 | $28.14 | +13.4% | COM | 109641100 |
| DNOW | NOW INC | 118,196 | $1.501M | 0.0% | $12.70 | $9.93 | +27.8% | COM | 67011P100 |
| AAP | ADVANCE AUTO PARTS INC | 10,162 | $1.494M | 0.0% | $147.02 * | $134.38 | +2.3% | COM | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC | 36,421 | $1.493M | 0.0% | $40.99 * | $50.89 | -21.5% | COM | 20451N101 |
| OXM | OXFORD INDS INC | 16,012 | $1.492M | 0.0% | $93.18 | $72.71 | +28.1% | COM | 691497309 |
| ARI | APOLLO COML REAL EST FIN INC | 138,432 | $1.49M | 0.0% | $10.76 | $12.46 | — | COM | 03762U105 |
| — | PHYSICIANS RLTY TR | 102,685 | $1.486M | 0.0% | $14.47 | $17.26 | — | COM | 71943U104 |
| MSEX | MIDDLESEX WTR CO | 18,878 | $1.485M | 0.0% | $78.66 | $99.53 | -21.0% | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 9,571 | $1.482M | 0.0% | $154.84 | $87.59 | +76.8% | SHS | G6359F137 |
| NEOG | NEOGEN CORP | 97,218 | $1.481M | 0.0% | $15.23 | $27.53 | -44.7% | COM | 640491106 |
| ADNT | ADIENT PLC | 42,653 | $1.48M | 0.0% | $34.70 | $32.21 | +7.7% | ORD | G0084W101 |
| CMA | COMERICA INC | 22,135 | $1.48M | 0.0% | $66.86 * | $43.73 | +30.5% | COM | 200340107 |
| CHCO | CITY HLDG CO | 15,899 | $1.48M | 0.0% | $93.09 * | $64.10 | +32.7% | COM | 177835105 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,741 | $1.479M | 0.0% | $30.34 | $23.64 | +28.4% | COM | 87724P106 |
| HLIT | HARMONIC INC | 112,840 | $1.478M | 0.0% | $13.10 | $7.41 | +76.7% | COM | 413160102 |
| — | VISTA OUTDOOR INC | 60,546 | $1.476M | 0.0% | $24.38 | $18.94 | — | COM | 928377100 |
| AAT | AMERICAN ASSETS TR INC | 55,710 | $1.476M | 0.0% | $26.49 | $31.22 | — | COM | 024013104 |
| HTH | HILLTOP HOLDINGS INC | 49,080 | $1.473M | 0.0% | $30.01 | $32.17 | -6.7% | COM | 432748101 |
| APPS | DIGITAL TURBINE INC | 96,433 | $1.47M | 0.0% | $15.24 | $36.37 | -58.1% | COM | 25400W102 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,878 | $1.467M | 0.0% | $86.92 * | $73.18 | +14.0% | COM | 33768G107 |
| LOPE | GRAND CANYON ED INC | 13,798 | $1.458M | 0.0% | $105.67 | $90.51 | +16.7% | COM | 38526M106 |
| TWO | TWO HBRS INVT CORP | 92,440 | $1.458M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| AKR | ACADIA RLTY TR | 101,625 | $1.458M | 0.0% | $14.35 | $17.45 | — | COM | 004239109 |
| GEO | GEO GROUP INC NEW | 132,868 | $1.455M | 0.0% | $10.95 | $10.46 | +4.7% | COM | 36162J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,638 | $1.454M | 0.0% | $18.73 | $15.62 | — | COM | 014491104 |
| FFIV | F5 INC | 10,118 | $1.452M | 0.0% | $143.51 | $139.64 | +2.8% | COM | 315616102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,987 | $1.448M | 0.0% | $62.99 | $55.67 | +13.1% | COM | 55405Y100 |
| VYX | NCR CORP NEW | 61,811 | $1.447M | 0.0% | $23.41 * | $17.18 | -16.4% | COM | 62886E108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,187 | $1.441M | 0.0% | $29.90 * | $20.59 | +30.9% | COM | 084680107 |
| — | PARAMOUNT GLOBAL | 85,367 | $1.441M | 0.0% | $16.88 | $33.53 | — | CL B | 92556H206 |
| WYNN | WYNN RESORTS LTD | 17,430 | $1.437M | 0.0% | $82.44 * | $92.39 | -13.2% | COM | 983134107 |
| BKE | BUCKLE INC | 31,632 | $1.435M | 0.0% | $45.37 * | $15.92 | +104.7% | COM | 118440106 |
| SBH | SALLY BEAUTY HLDGS INC | 114,532 | $1.434M | 0.0% | $12.52 | $13.74 | -8.9% | COM | 79546E104 |
| ROL | ROLLINS INC | 39,124 | $1.43M | 0.0% | $36.55 * | $30.82 | +14.0% | COM | 775711104 |
| STBA | S & T BANCORP INC | 41,743 | $1.427M | 0.0% | $34.19 | $32.76 | +4.3% | COM | 783859101 |
| ICUI | ICU MED INC | 9,062 | $1.427M | 0.0% | $157.47 | $202.19 | -22.1% | COM | 44930G107 |
| CRVL | CORVEL CORP | 9,793 | $1.423M | 0.0% | $145.31 * | $32.85 | +47.5% | COM | 221006109 |
| CXW | CORECIVIC INC | 123,056 | $1.423M | 0.0% | $11.56 | $9.58 | +20.6% | COM | 21871N101 |
| ADTN | ADTRAN HOLDINGS INC | 75,630 | $1.421M | 0.0% | $18.79 * | $20.87 | -12.3% | COM | 00486H105 |
| KMPR | KEMPER CORP | 28,739 | $1.414M | 0.0% | $49.20 | $58.69 | -16.2% | COM | 488401100 |
| CRTO | CRITEO S A | 54,142 | $1.411M | 0.0% | $26.06 | $17.19 | — | ADS | 226718104 |
| PRAA | PRA GROUP INC | 41,714 | $1.409M | 0.0% | $33.78 | $40.78 | -17.2% | COM | 69354N106 |
| COTY | COTY INC | 164,445 | $1.408M | 0.0% | $8.56 | $6.87 | +24.6% | COM | 222070203 |
| CHH | CHOICE HOTELS INTL INC | 12,468 | $1.404M | 0.0% | $112.61 * | $99.30 | +10.2% | COM | 169905106 |
| OFG | OFG BANCORP | 50,903 | $1.403M | 0.0% | $27.56 | $19.11 | +44.2% | COM | 67103X102 |
| IRBTQ | IROBOT CORP | 29,142 | $1.403M | 0.0% | $48.14 | $65.95 | -27.0% | COM | 462726100 |
| STEL | STELLAR BANCORP INC | 47,575 | $1.402M | 0.0% | $29.47 | $30.96 | -4.9% | COM | 858927106 |
| JHG | JANUS HENDERSON GROUP PLC | 59,619 | $1.402M | 0.0% | $23.52 | $28.45 | -17.3% | ORD | G4474Y214 |
| JOE | ST JOE CO | 36,211 | $1.4M | 0.0% | $38.66 | $27.67 | +39.7% | COM | 790148100 |
| SAM | BOSTON BEER INC | 4,241 | $1.397M | 0.0% | $329.40 | $407.02 | -19.0% | CL A | 100557107 |
| AAL | AMERICAN AIRLS GROUP INC | 109,855 | $1.397M | 0.0% | $12.72 | $18.94 | -32.8% | COM | 02376R102 |
| PATK | PATRICK INDS INC | 23,043 | $1.396M | 0.0% | $60.58 * | $33.83 | +12.6% | COM | 703343103 |
| BOH | BANK HAWAII CORP | 18,000 | $1.396M | 0.0% | $77.56 * | $54.22 | +23.5% | COM | 062540109 |
| GNL | GLOBAL NET LEASE INC | 111,084 | $1.396M | 0.0% | $12.57 | $16.02 | — | COM | 379378201 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,933 | $1.396M | 0.0% | $13.97 * | $10.46 | +19.5% | COM | 319829107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,927 | $1.395M | 0.0% | $87.59 * | $81.94 | +1.7% | COM | 198516106 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,275 | $1.393M | 0.0% | $191.48 * | $116.31 | +43.6% | COM | 92828Q109 |
| UVV | UNIVERSAL CORP VA | 26,279 | $1.388M | 0.0% | $52.82 | $52.15 | +1.3% | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 97,148 | $1.386M | 0.0% | $14.27 | $20.12 | — | COM | 27616P103 |
| BDC | BELDEN INC | 19,257 | $1.385M | 0.0% | $71.92 | $53.86 | +32.7% | COM | 077454106 |
| IVZ | INVESCO LTD | 76,877 | $1.383M | 0.0% | $17.99 * | $14.72 | +5.9% | SHS | G491BT108 |
| — | INARI MED INC | 21,723 | $1.381M | 0.0% | $63.57 | $68.64 | — | COM | 45332Y109 |
| PARR | PAR PAC HOLDINGS INC | 59,390 | $1.381M | 0.0% | $23.25 | $15.59 | +49.1% | COM | 69888T207 |
| FHI | FEDERATED HERMES INC | 38,030 | $1.381M | 0.0% | $36.31 * | $22.07 | +44.1% | CL B | 314211103 |
| DGII | DIGI INTL INC | 37,770 | $1.38M | 0.0% | $36.54 | $19.30 | +89.4% | COM | 253798102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,911 | $1.379M | 0.0% | $72.92 | $63.58 | +14.7% | COM | 81725T100 |
| VNT | VONTIER CORPORATION | 71,075 | $1.374M | 0.0% | $19.33 | $29.96 | -35.5% | COM | 928881101 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,015 | $1.373M | 0.0% | $36.12 | $37.79 | — | COM | 637870106 |
| IPGP | IPG PHOTONICS CORP | 14,464 | $1.369M | 0.0% | $94.65 | $112.86 | -16.1% | COM | 44980X109 |
| — | CATALENT INC | 30,420 | $1.369M | 0.0% | $45.00 | $63.29 | — | COM | 148806102 |
| LRN | STRIDE INC | 43,751 | $1.369M | 0.0% | $31.29 | $39.74 | -21.3% | COM | 86333M108 |
| CNX | CNX RES CORP | 81,189 | $1.367M | 0.0% | $16.84 | $12.39 | +35.9% | COM | 12653C108 |
| CATY | CATHAY GEN BANCORP | 33,476 | $1.365M | 0.0% | $40.78 * | $27.35 | +35.0% | COM | 149150104 |
| CCL | CARNIVAL CORP | 169,277 | $1.364M | 0.0% | $8.06 | $18.95 | -57.5% | COM | 143658300 |
| FBK | FB FINL CORP | 37,669 | $1.361M | 0.0% | $36.13 * | $29.40 | +16.5% | COM | 30257X104 |
| MHO | M/I HOMES INC | 29,355 | $1.356M | 0.0% | $46.19 | $36.12 | +27.9% | COM | 55305B101 |
| ENS | ENERSYS | 18,368 | $1.356M | 0.0% | $73.82 * | $65.16 | +10.2% | COM | 29275Y102 |
| SSTK | SHUTTERSTOCK INC | 25,681 | $1.354M | 0.0% | $52.72 | $54.11 | -2.6% | COM | 825690100 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,448 | $1.354M | 0.0% | $60.32 | $60.94 | -1.0% | COM | 88224Q107 |
| RHI | ROBERT HALF INTL INC | 18,340 | $1.354M | 0.0% | $73.83 | $60.19 | +22.7% | COM | 770323103 |
| VRE | VERIS RESIDENTIAL INC | 84,808 | $1.351M | 0.0% | $15.93 | $14.78 | — | COM | 554489104 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,987 | $1.351M | 0.0% | $10.64 | $12.28 | — | COM | 268158201 |
| MED | MEDIFAST INC | 11,694 | $1.349M | 0.0% | $115.36 * | $125.57 | -13.2% | COM | 58470H101 |
| — | FOOT LOCKER INC | 35,677 | $1.348M | 0.0% | $37.78 | $36.32 | — | COM | 344849104 |
| AVNS | AVANOS MED INC | 49,763 | $1.347M | 0.0% | $27.07 | $39.39 | -31.3% | COM | 05350V106 |
| CTS | CTS CORP | 34,119 | $1.345M | 0.0% | $39.42 | $29.36 | +32.8% | COM | 126501105 |
| HAS | HASBRO INC | 21,945 | $1.339M | 0.0% | $61.02 * | $63.63 | -16.4% | COM | 418056107 |
| LIVN | LIVANOVA PLC | 24,078 | $1.337M | 0.0% | $55.53 | $63.81 | -13.0% | SHS | G5509L101 |
| — | HUDSON PAC PPTYS INC | 137,246 | $1.335M | 0.0% | $9.73 | $16.29 | — | COM | 444097109 |
| — | WORLD WRESTLING ENTMT INC | 19,479 | $1.335M | 0.0% | $68.54 | $57.81 | — | CL A | 98156Q108 |
| OSIS | OSI SYSTEMS INC | 16,776 | $1.334M | 0.0% | $79.52 | $77.13 | +3.1% | COM | 671044105 |
| TNL | TRAVEL PLUS LEISURE CO | 36,565 | $1.331M | 0.0% | $36.40 * | $43.96 | -27.3% | COM | 894164102 |
| VCEL | VERICEL CORP | 50,539 | $1.331M | 0.0% | $26.34 | $40.34 | -34.7% | COM | 92346J108 |
| SAFT | SAFETY INS GROUP INC | 15,773 | $1.329M | 0.0% | $84.26 | $82.96 | +1.6% | COM | 78648T100 |
| CASH | PATHWARD FINANCIAL INC | 30,810 | $1.326M | 0.0% | $43.04 | $28.76 | +48.2% | COM | 59100U108 |
| KSS | KOHLS CORP | 52,471 | $1.325M | 0.0% | $25.25 | $22.40 | +12.7% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 47,324 | $1.324M | 0.0% | $27.98 | $37.45 | — | COM | 431284108 |
| TALO | TALOS ENERGY INC | 69,811 | $1.318M | 0.0% | $18.88 | $16.12 | +17.1% | COM | 87484T108 |
| SXI | STANDEX INTL CORP | 12,828 | $1.314M | 0.0% | $102.43 | $82.75 | +23.8% | COM | 854231107 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,574 | $1.312M | 0.0% | $25.94 | $25.37 | — | SHS | 22002T108 |
| VSCO | VICTORIAS SECRET AND CO | 36,549 | $1.308M | 0.0% | $35.79 | $53.71 | -33.4% | COM | 926400102 |
| — | BLUCORA INC | 51,247 | $1.308M | 0.0% | $25.52 | $21.27 | — | COM | 095229100 |
| — | EQUITRANS MIDSTREAM CORP | 194,690 | $1.304M | 0.0% | $6.70 | $8.62 | — | COM | 294600101 |
| WHR | WHIRLPOOL CORP | 9,209 | $1.303M | 0.0% | $141.49 | $192.02 | -26.3% | COM | 963320106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,679 | $1.303M | 0.0% | $14.86 | $24.75 | -40.0% | COM | 58502B106 |
| TNDM | TANDEM DIABETES CARE INC | 28,925 | $1.3M | 0.0% | $44.94 | $101.13 | -55.6% | COM | 875372203 |
| AVNT | AVIENT CORPORATION | 38,457 | $1.298M | 0.0% | $33.75 * | $27.10 | +15.0% | COM | 05368V106 |
| TEX | TEREX CORP NEW | 30,365 | $1.297M | 0.0% | $42.71 | $30.01 | +42.4% | COM | 880779103 |
| KALU | KAISER ALUMINUM CORP | 17,060 | $1.296M | 0.0% | $75.97 * | $71.09 | -6.1% | COM | 483007704 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,907 | $1.292M | 0.0% | $12.43 | $15.48 | — | COM | 78573L106 |
| ENVA | ENOVA INTL INC | 33,669 | $1.292M | 0.0% | $38.37 | $25.01 | +53.4% | COM | 29357K103 |
| GT | GOODYEAR TIRE & RUBR CO | 127,247 | $1.292M | 0.0% | $10.15 | $15.00 | -32.3% | COM | 382550101 |
| SVC | SERVICE PPTYS TR | 177,072 | $1.291M | 0.0% | $7.29 | $12.18 | — | COM | 81761L102 |
| AROC | ARCHROCK INC | 143,224 | $1.286M | 0.0% | $8.98 * | $6.60 | +19.6% | COM | 03957W106 |
| CRI | CARTERS INC | 17,168 | $1.281M | 0.0% | $74.62 * | $72.56 | -10.4% | COM | 146229109 |
| PLUS | EPLUS INC | 28,797 | $1.275M | 0.0% | $44.28 | $48.01 | -7.8% | COM | 294268107 |
| EPR | EPR PPTYS | 33,749 | $1.273M | 0.0% | $37.72 | $44.66 | — | COM | 26884U109 |
| — | TECHTARGET INC | 28,873 | $1.272M | 0.0% | $44.05 | $44.08 | — | COM | 87874R100 |
| FULT | FULTON FINL CORP PA | 75,349 | $1.268M | 0.0% | $16.83 * | $11.13 | +33.3% | COM | 360271100 |
| BEN | FRANKLIN RESOURCES INC | 48,016 | $1.267M | 0.0% | $26.39 * | $21.55 | +4.3% | COM | 354613101 |
| XPEL | XPEL INC | 20,984 | $1.26M | 0.0% | $60.05 | $61.93 | -3.0% | COM | 98379L100 |
| HNI | HNI CORP | 44,269 | $1.259M | 0.0% | $28.44 | $35.56 | -20.1% | COM | 404251100 |
| CVLT | COMMVAULT SYS INC | 20,033 | $1.259M | 0.0% | $62.85 | $51.98 | +20.9% | COM | 204166102 |
| MYGN | MYRIAD GENETICS INC | 86,725 | $1.258M | 0.0% | $14.51 | $23.55 | -38.4% | COM | 62855J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,287 | $1.257M | 0.0% | $21.57 * | $15.59 | +30.0% | COM | 928298108 |
| ASTH | APOLLO MED HLDGS INC | 42,494 | $1.257M | 0.0% | $29.58 | $58.68 | -49.6% | COM | 03763A207 |
| SCHL | SCHOLASTIC CORP | 31,812 | $1.255M | 0.0% | $39.45 * | $30.89 | +17.2% | COM | 807066105 |
| EIG | EMPLOYERS HLDGS INC | 29,107 | $1.255M | 0.0% | $43.12 * | $32.20 | +23.5% | COM | 292218104 |
| PNR | PENTAIR PLC | 27,806 | $1.251M | 0.0% | $44.99 * | $42.66 | +1.6% | SHS | G7S00T104 |
| NEO | NEOGENOMICS INC | 135,173 | $1.249M | 0.0% | $9.24 | $24.16 | -61.7% | COM | 64049M209 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,354 | $1.248M | 0.0% | $101.02 * | $100.67 | -11.9% | SHS | 313745101 |
| ZION | ZIONS BANCORPORATION N A | 25,291 | $1.243M | 0.0% | $49.15 | $39.69 | +23.9% | COM | 989701107 |
| STC | STEWART INFORMATION SVCS COR | 29,032 | $1.241M | 0.0% | $42.75 | $44.32 | -3.6% | COM | 860372101 |
| DY | DYCOM INDS INC | 13,252 | $1.24M | 0.0% | $93.57 | $53.95 | +73.5% | COM | 267475101 |
| DEI | DOUGLAS EMMETT INC | 79,080 | $1.24M | 0.0% | $15.68 | $27.87 | — | COM | 25960P109 |
| NRG | NRG ENERGY INC | 38,943 | $1.239M | 0.0% | $31.82 * | $27.05 | +8.8% | COM | 629377508 |
| AER | AERCAP HOLDINGS NV | 21,224 | $1.238M | 0.0% | $58.33 | $55.13 | +4.2% | SHS | N00985106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,367 | $1.232M | 0.0% | $19.75 | $19.67 | +0.4% | COM | 131193104 |
| MATV | MATIV HOLDINGS INC | 58,801 | $1.229M | 0.0% | $20.90 * | $22.28 | -17.5% | COM | 808541106 |
| AOS | SMITH A O CORP | 21,445 | $1.228M | 0.0% | $57.26 * | $46.15 | +17.4% | COM | 831865209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,186 | $1.227M | 0.0% | $46.86 | $69.07 | -32.2% | COM | 681116109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,637 | $1.226M | 0.0% | $115.26 | $134.71 | — | COM | 82669G104 |
| TNC | TENNANT CO | 19,902 | $1.225M | 0.0% | $61.55 * | $64.09 | -7.7% | COM | 880345103 |
| — | MODIVCARE INC | 13,618 | $1.222M | 0.0% | $89.73 | $132.04 | — | COM | 60783X104 |
| — | AMEDISYS INC | 14,617 | $1.221M | 0.0% | $83.53 | $153.97 | — | COM | 023436108 |
| SEE | SEALED AIR CORP NEW | 24,452 | $1.22M | 0.0% | $49.89 * | $38.21 | +22.1% | COM | 81211K100 |
| PLMR | PALOMAR HLDGS INC | 27,005 | $1.22M | 0.0% | $45.18 | $75.93 | -40.5% | COM | 69753M105 |
| MRTN | MARTEN TRANS LTD | 61,622 | $1.219M | 0.0% | $19.78 * | $14.78 | +28.0% | COM | 573075108 |
| — | PACWEST BANCORP DEL | 52,997 | $1.216M | 0.0% | $22.94 | $31.38 | — | COM | 695263103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 121,075 | $1.216M | 0.0% | $10.04 | $9.73 | — | CL A | 88605L107 |
| CHEF | CHEFS WHSE INC | 36,452 | $1.213M | 0.0% | $33.28 | $27.16 | +22.5% | COM | 163086101 |
| ANF | ABERCROMBIE & FITCH CO | 52,927 | $1.213M | 0.0% | $22.92 | $18.38 | +24.6% | CL A | 002896207 |
| UPBD | RENT A CTR INC NEW | 53,621 | $1.209M | 0.0% | $22.55 | $33.50 | -32.7% | COM | 76009N100 |
| OGN | ORGANON & CO | 42,996 | $1.201M | 0.0% | $27.93 * | $26.53 | -9.1% | COM | 68622V106 |
| ECPG | ENCORE CAP GROUP INC | 25,028 | $1.2M | 0.0% | $47.95 | $41.78 | +14.7% | COM | 292554102 |
| PERI | PERION NETWORK LTD | 47,329 | $1.197M | 0.0% | $25.29 | $8.76 | +189.0% | SHS | M78673114 |
| HELE | HELEN OF TROY LTD | 10,792 | $1.197M | 0.0% | $110.92 | $187.15 | -40.7% | COM | G4388N106 |
| CFFN | CAPITOL FED FINL INC | 138,208 | $1.195M | 0.0% | $8.65 * | $8.04 | -10.8% | COM | 14057J101 |
| PK | PARK HOTELS & RESORTS INC | 101,148 | $1.193M | 0.0% | $11.79 | $16.44 | — | COM | 700517105 |
| KBH | KB HOME | 37,365 | $1.19M | 0.0% | $31.85 * | $28.17 | +7.6% | COM | 48666K109 |
| PZZA | PAPA JOHNS INTL INC | 14,462 | $1.19M | 0.0% | $82.28 * | $67.84 | +8.1% | COM | 698813102 |
| TFIN | TRIUMPH FINANCIAL INC | 24,214 | $1.183M | 0.0% | $48.86 | $46.01 | +6.2% | COM | 89679E300 |
| BLKB | BLACKBAUD INC | 20,064 | $1.181M | 0.0% | $58.86 | $70.26 | -16.2% | COM | 09227Q100 |
| PMT | PENNYMAC MTG INVT TR | 95,173 | $1.179M | 0.0% | $12.39 | $16.07 | — | COM | 70931T103 |
| NWSA | NEWS CORP NEW | 64,630 | $1.176M | 0.0% | $18.20 * | $16.73 | +6.0% | CL A | 65249B109 |
| GBX | GREENBRIER COS INC | 35,085 | $1.176M | 0.0% | $33.52 * | $31.49 | -2.7% | COM | 393657101 |
| CNO | CNO FINL GROUP INC | 51,465 | $1.176M | 0.0% | $22.85 * | $16.74 | +28.3% | COM | 12621E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,642 | $1.175M | 0.0% | $36.00 | $33.74 | +6.7% | COM | 84470P109 |
| RC | READY CAPITAL CORP | 105,264 | $1.173M | 0.0% | $11.14 | $11.94 | — | COM | 75574U101 |
| PAYO | PAYONEER GLOBAL INC | 213,628 | $1.169M | 0.0% | $5.47 | $6.27 | -12.8% | COM | 70451X104 |
| MRCY | MERCURY SYS INC | 26,084 | $1.167M | 0.0% | $44.74 | $59.63 | -25.0% | COM | 589378108 |
| ANDE | ANDERSONS INC | 33,314 | $1.166M | 0.0% | $35.00 * | $26.66 | +24.9% | COM | 034164103 |
| — | BROOKLINE BANCORP INC DEL | 82,240 | $1.164M | 0.0% | $14.15 | $13.36 | — | COM | 11373M107 |
| ACIW | ACI WORLDWIDE INC | 50,552 | $1.163M | 0.0% | $23.01 | $25.77 | -10.7% | COM | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 39,823 | $1.162M | 0.0% | $29.18 | $36.76 | -20.6% | COM | 39874R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,973 | $1.162M | 0.0% | $46.53 * | $36.64 | +18.5% | COM | 635017106 |
| WNC | WABASH NATL CORP | 51,311 | $1.16M | 0.0% | $22.61 * | $14.11 | +50.3% | COM | 929566107 |
| XRAY | DENTSPLY SIRONA INC | 36,327 | $1.157M | 0.0% | $31.85 | $47.92 | -33.6% | COM | 24906P109 |
| RCUS | ARCUS BIOSCIENCES INC | 55,795 | $1.154M | 0.0% | $20.68 | $25.12 | -17.7% | COM | 03969F109 |
| — | PGT INNOVATIONS INC | 64,211 | $1.153M | 0.0% | $17.96 | $17.39 | — | COM | 69336V101 |
| CLFD | CLEARFIELD INC | 12,239 | $1.152M | 0.0% | $94.13 | $98.50 | -4.4% | COM | 18482P103 |
| HFWA | HERITAGE FINL CORP WASH | 37,569 | $1.151M | 0.0% | $30.64 | $26.88 | +14.0% | COM | 42722X106 |
| ENOV | ENOVIS CORPORATION | 21,436 | $1.147M | 0.0% | $53.51 | $62.81 | -14.8% | COM | 194014502 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,176 | $1.147M | 0.0% | $66.78 | $77.19 | -13.5% | COM | 53220K504 |
| — | SPARTANNASH CO | 37,752 | $1.142M | 0.0% | $30.25 | $20.49 | — | COM | 847215100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,272 | $1.139M | 0.0% | $12.90 | $13.97 | — | COM | 35243J101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,737 | $1.138M | 0.0% | $67.99 * | $129.78 | -49.4% | COM | 01748X102 |
| ATEN | A10 NETWORKS INC | 68,387 | $1.137M | 0.0% | $16.63 * | $13.95 | +13.4% | COM | 002121101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,346 | $1.13M | 0.0% | $28.01 | $22.81 | +22.8% | COM | 03209R103 |
| BDN | BRANDYWINE RLTY TR | 183,619 | $1.129M | 0.0% | $6.15 | $10.31 | — | SHS | 105368203 |
| USPH | U S PHYSICAL THERAPY | 13,915 | $1.128M | 0.0% | $81.06 | $94.81 | -14.5% | COM | 90337L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,734 | $1.127M | 0.0% | $7.38 | $5.76 | +28.2% | COM | 42330P107 |
| BCO | BRINKS CO | 20,896 | $1.122M | 0.0% | $53.69 * | $60.44 | -14.2% | COM | 109696104 |
| ASIX | ADVANSIX INC | 29,503 | $1.122M | 0.0% | $38.03 * | $20.19 | +74.8% | COM | 00773T101 |
| TDS | TELEPHONE & DATA SYS INC | 106,820 | $1.121M | 0.0% | $10.49 | $19.49 | -46.2% | COM | 879433829 |
| AIZ | ASSURANT INC | 8,930 | $1.117M | 0.0% | $125.08 * | $103.00 | +15.3% | COM | 04621X108 |
| NGVT | INGEVITY CORP | 15,803 | $1.113M | 0.0% | $70.43 | $69.26 | +1.7% | COM | 45688C107 |
| PLAB | PHOTRONICS INC | 66,021 | $1.111M | 0.0% | $16.83 | $12.52 | +34.4% | COM | 719405102 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,678 | $1.104M | 0.0% | $31.84 * | $25.25 | +10.7% | COM | 25432X102 |
| — | NEXTGEN HEALTHCARE INC | 58,606 | $1.101M | 0.0% | $18.79 | $15.84 | — | COM | 65343C102 |
| MCRI | MONARCH CASINO & RESORT INC | 14,206 | $1.092M | 0.0% | $76.87 | $47.71 | +61.2% | COM | 609027107 |
| — | PATTERSON COS INC | 38,970 | $1.092M | 0.0% | $28.02 | $26.50 | — | COM | 703395103 |
| UA | UNDER ARMOUR INC | 122,466 | $1.092M | 0.0% | $8.92 | $11.39 | -21.7% | CL C | 904311206 |
| ESAB | ESAB CORPORATION | 23,243 | $1.091M | 0.0% | $46.94 | $46.29 | +0.4% | COM | 29605J106 |
| MAC | MACERICH CO | 96,623 | $1.088M | 0.0% | $11.26 | $14.09 | — | COM | 554382101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,751 | $1.087M | 0.0% | $45.77 * | $30.26 | +39.3% | COM | 459044103 |
| AMKR | AMKOR TECHNOLOGY INC | 45,184 | $1.084M | 0.0% | $23.99 * | $19.57 | +16.5% | COM | 031652100 |
| DIN | DINE BRANDS GLOBAL INC | 16,779 | $1.084M | 0.0% | $64.60 * | $54.27 | +1.3% | COM | 254423106 |
| GNRC | GENERAC HLDGS INC | 10,709 | $1.078M | 0.0% | $100.66 | $143.76 | -30.0% | COM | 368736104 |
| VSAT | VIASAT INC | 34,003 | $1.076M | 0.0% | $31.64 | $50.50 | -37.3% | COM | 92552V100 |
| AZZ | AZZ INC | 26,608 | $1.07M | 0.0% | $40.21 * | $37.79 | +2.7% | COM | 002474104 |
| GAP | GAP INC | 94,895 | $1.07M | 0.0% | $11.28 * | $14.25 | -30.0% | COM | 364760108 |
| PUMP | PROPETRO HLDG CORP | 102,983 | $1.068M | 0.0% | $10.37 | $11.43 | -9.3% | COM | 74347M108 |
| ADEA | ADEIA INC | 112,437 | $1.066M | 0.0% | $9.48 * | $9.62 | -6.5% | COM | 00676P107 |
| WERN | WERNER ENTERPRISES INC | 26,442 | $1.065M | 0.0% | $40.28 | $39.92 | +0.8% | COM | 950755108 |
| AMSF | AMERISAFE INC | 20,501 | $1.065M | 0.0% | $51.95 * | $36.61 | +11.7% | COM | 03071H100 |
| COKE | COCA COLA CONS INC | 2,071 | $1.061M | 0.0% | $512.31 * | $27.84 | +76.6% | COM | 191098102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,335 | $1.059M | 0.0% | $43.52 | $41.39 | — | COM | 65341D102 |
| APOG | APOGEE ENTERPRISES INC | 23,768 | $1.057M | 0.0% | $44.47 * | $31.02 | +33.7% | COM | 037598109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,136 | $1.055M | 0.0% | $74.63 | $53.72 | +38.9% | COM | 740367404 |
| PGNY | PROGYNY INC | 33,845 | $1.054M | 0.0% | $31.14 | $50.03 | -37.7% | COM | 74340E103 |
| STAA | STAAR SURGICAL CO | 21,686 | $1.053M | 0.0% | $48.56 | $91.14 | -46.7% | COM | 852312305 |
| LZB | LA Z BOY INC | 46,058 | $1.051M | 0.0% | $22.82 | $29.11 | -21.6% | COM | 505336107 |
| TMP | TOMPKINS FINL CORP | 13,486 | $1.046M | 0.0% | $77.56 * | $62.57 | +8.8% | COM | 890110109 |
| MBC | MASTERBRAND INC | 138,398 | $1.045M | 0.0% | $7.55 | $8.19 | -7.8% | COM | 57638P104 |
| GHC | GRAHAM HLDGS CO | 1,727 | $1.043M | 0.0% | $603.94 * | $478.51 | +22.6% | COM | 384637104 |
| DDD | 3-D SYS CORP DEL | 140,373 | $1.039M | 0.0% | $7.40 | $12.55 | -41.0% | COM | 88554D205 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.035M | 0.0% | $10.35 | $10.01 | +2.3% | CL A | G1995D109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,787 | $1.035M | 0.0% | $38.64 | $18.39 | +110.1% | COM | 25787G100 |
| DXC | DXC TECHNOLOGY CO | 38,889 | $1.031M | 0.0% | $26.51 | $37.96 | -30.2% | COM | 23355L106 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.029M | 0.0% | $10.29 | $10.02 | — | COM | 49436K106 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.026M | 0.0% | $10.26 | $9.92 | — | CL A | G7T983103 |
| — | HCM ACQUISITION CO | 100,000 | $1.026M | 0.0% | $10.26 | $10.04 | — | CL A | G4365A101 |
| GOGO | GOGO INC | 69,466 | $1.025M | 0.0% | $14.76 | $18.39 | -19.7% | COM | 38046C109 |
| VECO | VEECO INSTRS INC DEL | 55,036 | $1.023M | 0.0% | $18.59 | $16.14 | +15.1% | COM | 922417100 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.022M | 0.0% | $10.22 | $9.91 | — | CL A | 12530D105 |
| KD | KYNDRYL HLDGS INC | 91,821 | $1.021M | 0.0% | $11.12 | $17.99 | -38.2% | COM | 50155Q100 |
| — | NEW YORK MTG TR INC | 397,121 | $1.017M | 0.0% | $2.56 | $3.31 | — | COM | 649604501 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,886 | $1.015M | 0.0% | $53.74 | $58.39 | -7.9% | COM | 20848V105 |
| — | U S SILICA HLDGS INC | 81,026 | $1.013M | 0.0% | $12.50 | $11.57 | — | COM | 90346E103 |
| OMCL | OMNICELL COM | 20,086 | $1.013M | 0.0% | $50.43 | $78.64 | -35.9% | COM | 68213N109 |
| PRA | PROASSURANCE CORP | 57,754 | $1.009M | 0.0% | $17.47 | $28.55 | -38.8% | COM | 74267C106 |
| MP | MP MATERIALS CORP | 41,532 | $1.008M | 0.0% | $24.27 | $32.40 | -25.1% | COM | 553368101 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.008M | 0.0% | $10.08 | $9.78 | — | SHS | G30092103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,918 | $1.007M | 0.0% | $26.56 | $13.34 | +99.1% | COM | 227483104 |
| — | CORE LABORATORIES N V | 49,627 | $1.006M | 0.0% | $20.27 | $32.16 | — | COM | N22717107 |
| BHE | BENCHMARK ELECTRS INC | 37,646 | $1.005M | 0.0% | $26.70 * | $22.31 | +12.6% | COM | 08160H101 |
| — | SILVERSPAC INC | 99,999 | $1.004M | 0.0% | $10.04 | $9.67 | — | CL A | G8136V104 |
| QURE | UNIQURE NV | 44,090 | $1M | 0.0% | $22.68 | $26.40 | -14.1% | SHS | N90064101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,811 | $1M | 0.0% | $33.54 * | $32.95 | -11.1% | COM | 29272W109 |
| PRDO | PERDOCEO ED CORP | 71,887 | $999K | 0.0% | $13.90 * | $13.55 | -2.8% | COM | 71363P106 |
| — | HANESBRANDS INC | 156,978 | $998K | 0.0% | $6.36 | $16.82 | — | COM | 410345102 |
| MATW | MATTHEWS INTL CORP | 32,755 | $997K | 0.0% | $30.44 * | $28.61 | -4.7% | CL A | 577128101 |
| CNK | CINEMARK HLDGS INC | 114,705 | $993K | 0.0% | $8.66 | $17.83 | -52.0% | COM | 17243V102 |
| — | ALTERYX INC | 1,080,000 | $990K | 0.0% | $0.92 | $0.91 | — | NOTE | 02156BAD5 |
| ASTE | ASTEC INDS INC | 24,307 | $988K | 0.0% | $40.65 * | $44.36 | -11.9% | COM | 046224101 |
| — | DRIL-QUIP INC | 36,302 | $986K | 0.0% | $27.16 | $34.08 | — | COM | 262037104 |
| WAFD | WASHINGTON FED INC | 29,389 | $986K | 0.0% | $33.55 * | $23.37 | +28.3% | COM | 938824109 |
| RDNT | RADNET INC | 52,181 | $983K | 0.0% | $18.84 | $18.51 | +1.7% | COM | 750491102 |
| SLG | SL GREEN RLTY CORP | 28,933 | $976K | 0.0% | $33.73 | $73.23 | — | COM | 78440X887 |
| MCY | MERCURY GENL CORP NEW | 28,445 | $973K | 0.0% | $34.21 | $39.83 | -14.1% | COM | 589400100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,850 | $970K | 0.0% | $46.52 | $62.39 | -25.4% | COM | 29251M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,599 | $959K | 0.0% | $7.82 | $10.15 | -23.0% | COM | 024061103 |
| RGR | STURM RUGER & CO INC | 18,908 | $957K | 0.0% | $50.61 | $62.70 | -19.3% | COM | 864159108 |
| BANC | BANC OF CALIFORNIA INC | 59,877 | $954K | 0.0% | $15.93 * | $14.58 | +0.4% | COM | 05990K106 |
| LMAT | LEMAITRE VASCULAR INC | 20,721 | $954K | 0.0% | $46.04 * | $35.25 | +27.0% | COM | 525558201 |
| NEU | NEWMARKET CORP | 3,064 | $953K | 0.0% | $311.03 * | $322.19 | -8.7% | COM | 651587107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 79,291 | $951K | 0.0% | $11.99 | $26.37 | -54.5% | COM | 421906108 |
| CSR | CENTERSPACE | 16,127 | $946K | 0.0% | $58.66 | $74.81 | — | COM | 15202L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,972 | $945K | 0.0% | $94.77 * | $101.53 | -18.3% | COM | 22410J106 |
| — | AVID TECHNOLOGY INC | 35,537 | $945K | 0.0% | $26.59 | $23.69 | — | COM | 05367P100 |
| JBLU | JETBLUE AWYS CORP | 145,699 | $944K | 0.0% | $6.48 | $13.40 | -51.6% | COM | 477143101 |
| — | HIBBETT INC | 13,706 | $935K | 0.0% | $68.22 | $43.83 | — | COM | 428567101 |
| CUBI | CUSTOMERS BANCORP INC | 32,710 | $927K | 0.0% | $28.34 | $25.33 | +11.9% | COM | 23204G100 |
| — | LAREDO PETROLEUM INC | 17,995 | $925K | 0.0% | $51.40 | $53.87 | — | COM | 516806205 |
| ALK | ALASKA AIR GROUP INC | 21,440 | $921K | 0.0% | $42.96 | $48.42 | -11.3% | COM | 011659109 |
| WWW | WOLVERINE WORLD WIDE INC | 84,286 | $921K | 0.0% | $10.93 * | $22.47 | -55.4% | COM | 978097103 |
| — | AVID BIOSERVICES INC | 66,533 | $916K | 0.0% | $13.77 | $25.26 | — | COM | 05368M106 |
| — | RPT REALTY | 91,236 | $916K | 0.0% | $10.04 | $9.36 | — | SHS | 74971D101 |
| RGNX | REGENXBIO INC | 40,311 | $914K | 0.0% | $22.67 | $38.08 | -40.4% | COM | 75901B107 |
| MMI | MARCUS & MILLICHAP INC | 26,542 | $914K | 0.0% | $34.44 * | $32.15 | +2.5% | COM | 566324109 |
| CARS | CARS COM INC | 66,298 | $913K | 0.0% | $13.77 | $14.11 | -2.4% | COM | 14575E105 |
| MHK | MOHAWK INDS INC | 8,914 | $911K | 0.0% | $102.20 | $142.95 | -28.5% | COM | 608190104 |
| PRG | PROG HOLDINGS INC | 53,547 | $904K | 0.0% | $16.88 * | $32.25 | -49.2% | COM | 74319R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,180 | $901K | 0.0% | $35.78 | $40.09 | — | COM | 20369C106 |
| PDFS | PDF SOLUTIONS INC | 31,607 | $901K | 0.0% | $28.51 | $19.81 | +44.0% | COM | 693282105 |
| SKYW | SKYWEST INC | 54,151 | $894K | 0.0% | $16.51 | $38.91 | -57.6% | COM | 830879102 |
| MLAB | MESA LABS INC | 5,369 | $892K | 0.0% | $166.14 | $223.96 | -27.1% | COM | 59064R109 |
| TTEC | TTEC HLDGS INC | 20,214 | $892K | 0.0% | $44.13 | $49.43 | -10.7% | COM | 89854H102 |
| RXO | RXO INC | 51,785 | $891K | 0.0% | $17.21 | $17.74 | -3.0% | COM | 74982T103 |
| INVA | INNOVIVA INC | 67,215 | $891K | 0.0% | $13.26 | $14.40 | -8.0% | COM | 45781M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,195 | $884K | 0.0% | $48.58 * | $84.15 | -49.6% | CL A | 810186106 |
| UTL | UNITIL CORP | 17,166 | $882K | 0.0% | $51.38 | $52.78 | -2.7% | COM | 913259107 |
| SAH | SONIC AUTOMOTIVE INC | 17,865 | $880K | 0.0% | $49.26 | $34.56 | +42.5% | CL A | 83545G102 |
| GDEN | GOLDEN ENTMT INC | 23,490 | $879K | 0.0% | $37.42 * | $43.35 | -23.4% | COM | 381013101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,261 | $878K | 0.0% | $30.01 | $27.28 | +10.1% | COM | 01749D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,230 | $872K | 0.0% | $12.24 | $22.64 | -45.9% | SHS | G66721104 |
| KMT | KENNAMETAL INC | 36,248 | $872K | 0.0% | $24.06 * | $26.20 | -17.0% | COM | 489170100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,789 | $869K | 0.0% | $48.85 | $74.65 | -33.5% | COM | 030506109 |
| CAL | CALERES INC | 39,025 | $869K | 0.0% | $22.27 * | $19.97 | +7.3% | COM | 129500104 |
| MYE | MYERS INDS INC | 39,060 | $868K | 0.0% | $22.22 * | $14.28 | +40.7% | COM | 628464109 |
| DAN | DANA INC | 57,395 | $868K | 0.0% | $15.12 * | $15.65 | -11.4% | COM | 235825205 |
| VREX | VAREX IMAGING CORP | 42,702 | $867K | 0.0% | $20.30 | $23.97 | -15.3% | COM | 92214X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,773 | $858K | 0.0% | $26.18 * | $23.80 | -0.4% | ORD | G36738105 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,404 | $857K | 0.0% | $13.96 | $17.21 | — | COM | 48251K100 |
| BGS | B & G FOODS INC NEW | 76,701 | $855K | 0.0% | $11.15 * | $14.48 | -43.6% | COM | 05508R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,616 | $851K | 0.0% | $15.87 | $36.52 | -56.5% | COM | 82312B106 |
| TSE | TRINSEO PLC | 37,430 | $850K | 0.0% | $22.71 * | $45.64 | -52.3% | SHS | G9059U107 |
| TRIP | TRIPADVISOR INC | 47,138 | $848K | 0.0% | $17.99 | $27.87 | -35.5% | COM | 896945201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 97,631 | $848K | 0.0% | $8.69 | $11.73 | — | SHS | G39637205 |
| — | CUTERA INC | 19,103 | $845K | 0.0% | $44.23 | $29.89 | — | COM | 232109108 |
| JBGS | JBG SMITH PPTYS | 44,534 | $845K | 0.0% | $18.97 | $29.75 | — | COM | 46590V100 |
| NX | QUANEX BLDG PRODS CORP | 35,455 | $840K | 0.0% | $23.69 * | $16.36 | +38.9% | COM | 747619104 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,889 | $840K | 0.0% | $5.22 | $10.18 | -48.7% | COM | 550241103 |
| OSG | AMBAC FINL GROUP INC | 48,129 | $839K | 0.0% | $17.43 | $16.42 | +6.2% | COM | 023139884 |
| JRVR | JAMES RIV GROUP LTD | 40,091 | $838K | 0.0% | $20.90 | $36.16 | -42.2% | COM | G5005R107 |
| TWI | TITAN INTL INC ILL | 54,478 | $835K | 0.0% | $15.33 | $7.99 | +91.7% | COM | 88830M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,930 | $834K | 0.0% | $23.21 | $22.55 | +2.9% | COM | 19459J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,486 | $834K | 0.0% | $11.51 | $12.37 | — | COM | 04208T108 |
| NWL | NEWELL BRANDS INC | 63,620 | $832K | 0.0% | $13.08 * | $18.59 | -38.3% | COM | 651229106 |
| ICHR | ICHOR HOLDINGS | 30,826 | $827K | 0.0% | $26.83 | $31.06 | -13.7% | SHS | G4740B105 |
| — | RANGER OIL CORPORATION | 20,464 | $827K | 0.0% | $40.41 | $20.53 | — | CL A | 70788V102 |
| INN | SUMMIT HOTEL PPTYS INC | 114,403 | $826K | 0.0% | $7.22 | $8.27 | — | COM | 866082100 |
| RWT | REDWOOD TR INC | 121,310 | $820K | 0.0% | $6.76 | $9.92 | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 62,033 | $818K | 0.0% | $13.19 * | $10.30 | -3.7% | CL A | 811054402 |
| MNDY | MONDAY COM LTD | 6,696 | $817K | 0.0% | $122.01 | $207.95 | -41.3% | SHS | M7S64H106 |
| — | NORDSTROM INC | 50,111 | $809K | 0.0% | $16.14 | $16.62 | — | COM | 655664100 |
| TR | TOOTSIE ROLL INDS INC | 18,974 | $808K | 0.0% | $42.58 * | $31.12 | +25.2% | COM | 890516107 |
| HAFC | HANMI FINL CORP | 32,627 | $808K | 0.0% | $24.76 | $18.67 | +32.5% | COM | 410495204 |
| LNC | LINCOLN NATL CORP IND | 26,029 | $800K | 0.0% | $30.73 * | $34.13 | -26.0% | COM | 534187109 |
| — | ARMOUR RESIDENTIAL REIT INC | 141,420 | $796K | 0.0% | $5.63 | $9.49 | — | COM | 042315507 |
| PEB | PEBBLEBROOK HOTEL TR | 59,144 | $792K | 0.0% | $13.39 | $19.37 | — | COM | 70509V100 |
| RES | RPC INC | 89,053 | $792K | 0.0% | $8.89 * | $5.39 | +51.7% | COM | 749660106 |
| GDOT | GREEN DOT CORP | 50,072 | $792K | 0.0% | $15.82 | $34.28 | -53.8% | CL A | 39304D102 |
| SCSC | SCANSOURCE INC | 27,018 | $789K | 0.0% | $29.20 | $30.95 | -5.6% | COM | 806037107 |
| DLX | DELUXE CORP | 46,165 | $784K | 0.0% | $16.98 * | $22.70 | -38.6% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 47,586 | $783K | 0.0% | $16.45 | $12.33 | +33.4% | COM | 63938C108 |
| MCW | MISTER CAR WASH INC | 84,764 | $782K | 0.0% | $9.23 | $10.52 | -11.9% | COM | 60646V105 |
| CRNC | CERENCE INC | 42,149 | $781K | 0.0% | $18.53 | $61.46 | -69.8% | COM | 156727109 |
| HWKN | HAWKINS INC | 20,246 | $781K | 0.0% | $38.58 | $30.28 | +27.5% | COM | 420261109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,556 | $777K | 0.0% | $81.31 | $77.24 | +5.3% | COM | 800422107 |
| — | SMART GLOBAL HLDGS INC | 52,035 | $774K | 0.0% | $14.87 | $26.35 | — | SHS | G8232Y101 |
| QNST | QUINSTREET INC | 53,962 | $774K | 0.0% | $14.34 | $13.27 | +8.1% | COM | 74874Q100 |
| WLY | WILEY JOHN & SONS INC | 19,317 | $774K | 0.0% | $40.07 * | $37.38 | -4.0% | CL A | 968223206 |
| GEF | GREIF INC | 11,519 | $772K | 0.0% | $67.02 * | $36.92 | +64.3% | CL A | 397624107 |
| SXC | SUNCOKE ENERGY INC | 89,259 | $770K | 0.0% | $8.63 | $7.19 | +20.1% | COM | 86722A103 |
| MTUS | TIMKENSTEEL CORPORATION | 42,357 | $770K | 0.0% | $18.18 | $10.90 | +66.7% | COM | 887399103 |
| TRST | TRUSTCO BK CORP N Y | 20,389 | $766K | 0.0% | $37.57 * | $30.01 | +9.2% | COM | 898349204 |
| HTLD | HEARTLAND EXPRESS INC | 49,844 | $765K | 0.0% | $15.35 | $18.12 | -15.3% | COM | 422347104 |
| — | LIVEPERSON INC | 74,975 | $760K | 0.0% | $10.14 | $27.01 | — | COM | 538146101 |
| — | M3 BRIGADE ACQUISITION III | 74,998 | $760K | 0.0% | $10.13 | $10.02 | — | CL A | 55407R103 |
| EFC | ELLINGTON FINANCIAL INC | 61,449 | $760K | 0.0% | $12.37 | $17.41 | — | COM | 28852N109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 75,764 | $760K | 0.0% | $10.03 | $9.78 | — | CL A | G7185D106 |
| — | PANACEA ACQUISITION CORP II | 75,000 | $754K | 0.0% | $10.05 | $10.05 | — | CL A | G6882C106 |
| — | ANYWHERE REAL ESTATE INC | 117,168 | $749K | 0.0% | $6.39 | $10.25 | — | COM | 75605Y106 |
| — | SAFEHOLD INC | 25,956 | $743K | 0.0% | $28.63 | $45.14 | — | COM | 78645L100 |
| — | GORES HOLDINGS IX INC | 75,000 | $743K | 0.0% | $9.91 | $9.65 | — | CL A | 38287A101 |
| — | CONYERS PARK III ACQSITN COR | 75,000 | $742K | 0.0% | $9.89 | $9.78 | — | CL A | 21289P102 |
| PRLB | PROTO LABS INC | 29,021 | $741K | 0.0% | $25.53 | $98.13 | -74.0% | COM | 743713109 |
| — | DRAGONEER GROWTH OPT CORP II | 75,000 | $740K | 0.0% | $9.87 | $9.82 | — | CL A | G28315102 |
| XRX | XEROX HOLDINGS CORP | 50,400 | $736K | 0.0% | $14.60 | $23.01 | -36.5% | COM | 98421M106 |
| SITM | SITIME CORP | 7,233 | $735K | 0.0% | $101.62 | $228.01 | -55.4% | COM | 82982T106 |
| RL | RALPH LAUREN CORP | 6,946 | $734K | 0.0% | $105.67 * | $72.27 | +38.6% | CL A | 751212101 |
| — | TRIUMPH GROUP INC NEW | 69,566 | $732K | 0.0% | $10.52 | $13.08 | — | COM | 896818101 |
| HZO | MARINEMAX INC | 23,046 | $719K | 0.0% | $31.20 | $25.56 | +22.1% | COM | 567908108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,588 | $712K | 0.0% | $20.59 | $12.28 | +66.8% | COM | 10948W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,991 | $708K | 0.0% | $15.74 * | $10.78 | +25.2% | COM | 66611T108 |
| — | ISTAR INC | 92,785 | $708K | 0.0% | $7.63 | $11.88 | — | COM | 45031U101 |
| GRBK | GREEN BRICK PARTNERS INC | 29,070 | $704K | 0.0% | $24.22 | $24.43 | -0.8% | COM | 392709101 |
| SATS | ECHOSTAR CORP | 42,089 | $702K | 0.0% | $16.68 | $22.63 | -26.3% | CL A | 278768106 |
| SMP | STANDARD MTR PRODS INC | 20,084 | $699K | 0.0% | $34.80 | $44.76 | -22.2% | COM | 853666105 |
| EHAB | ENHABIT INC | 53,102 | $699K | 0.0% | $13.16 | $15.78 | -16.6% | COM | 29332G102 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,977 | $694K | 0.0% | $13.35 | $23.17 | — | COM | 67623C109 |
| DVA | DAVITA INC | 9,290 | $694K | 0.0% | $74.70 | $78.64 | -5.1% | COM | 23918K108 |
| — | SUNPOWER CORP | 38,395 | $692K | 0.0% | $18.02 | $20.29 | — | COM | 867652406 |
| WIX | WIX COM LTD | 8,964 | $689K | 0.0% | $76.86 | $115.58 | -33.5% | SHS | M98068105 |
| TBI | TRUEBLUE INC | 35,017 | $686K | 0.0% | $19.59 | $21.22 | -7.7% | COM | 89785X101 |
| VTOL | BRISTOW GROUP INC | 25,186 | $683K | 0.0% | $27.12 | $21.89 | +23.9% | COM | 11040G103 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,964 | $683K | 0.0% | $57.09 | $56.29 | +1.4% | ADS | 45258D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,760 | $679K | 0.0% | $28.58 | $39.59 | -27.8% | SHS | G6331P104 |
| WOR | WORTHINGTON INDS INC | 13,641 | $678K | 0.0% | $49.70 * | $22.24 | +37.8% | COM | 981811102 |
| CLW | CLEARWATER PAPER CORP | 17,917 | $677K | 0.0% | $37.79 | $31.99 | +18.2% | COM | 18538R103 |
| — | HESKA CORP | 10,891 | $677K | 0.0% | $62.16 | $105.93 | — | COM | 42805E306 |
| — | R1 RCM INC | 61,832 | $677K | 0.0% | $10.95 | $19.71 | — | COM | 77634L105 |
| — | GUESS INC | 32,626 | $675K | 0.0% | $20.69 | $16.48 | — | COM | 401617105 |
| — | KAMAN CORP | 29,987 | $669K | 0.0% | $22.31 | $44.58 | — | COM | 483548103 |
| — | HEALTHWELL ACQUISITION CORP | 67,412 | $668K | 0.0% | $9.91 | $9.69 | — | CL A | 42227R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,615 | $666K | 0.0% | $18.19 | $37.60 | -51.6% | COM | 09062W204 |
| BJRI | BJS RESTAURANTS INC | 25,035 | $660K | 0.0% | $26.36 | $24.72 | +6.7% | COM | 09180C106 |
| — | CHICOS FAS INC | 133,878 | $659K | 0.0% | $4.92 | $4.24 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 173,188 | $658K | 0.0% | $3.80 | $5.78 | -34.2% | COM | 724479100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,463 | $657K | 0.0% | $9.60 | $7.45 | +28.9% | COM | 75508B104 |
| GRAB | GRAB HOLDINGS LIMITED | 202,330 | $652K | 0.0% | $3.22 | $4.19 | -23.1% | CL A | G4124C109 |
| — | TPG PACE BENEFICIAL II CORP | 66,162 | $650K | 0.0% | $9.82 | $9.90 | — | COM | G89826104 |
| WT | WISDOMTREE INC | 119,174 | $649K | 0.0% | $5.45 | $6.06 | -10.1% | COM | 97717P104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,590 | $649K | 0.0% | $47.76 | $66.16 | — | SHS | 91359E105 |
| LPG | DORIAN LPG LTD | 34,116 | $646K | 0.0% | $18.94 | $12.35 | +53.4% | SHS | Y2106R110 |
| — | JUPITER ACQUISITION CORP | 65,000 | $646K | 0.0% | $9.94 | $9.74 | — | CL A | 482082104 |
| AVD | AMERICAN VANGUARD CORP | 29,760 | $646K | 0.0% | $21.71 | $17.26 | +24.0% | COM | 030371108 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,414 | $645K | 0.0% | $26.42 * | $12.73 | +68.1% | COM | 297602104 |
| HSTM | HEALTHSTREAM INC | 25,849 | $642K | 0.0% | $24.84 | $21.77 | +14.1% | COM | 42222N103 |
| CLDT | CHATHAM LODGING TR | 52,236 | $641K | 0.0% | $12.27 | $12.66 | — | COM | 16208T102 |
| UFCS | UNITED FIRE GROUP INC | 23,191 | $635K | 0.0% | $27.38 | $36.55 | -25.1% | COM | 910340108 |
| CEVA | CEVA INC | 24,816 | $635K | 0.0% | $25.59 | $32.90 | -22.2% | COM | 157210105 |
| USNA | USANA HEALTH SCIENCES INC | 11,922 | $634K | 0.0% | $53.18 | $75.57 | -29.6% | COM | 90328M107 |
| KOP | KOPPERS HOLDINGS INC | 22,366 | $631K | 0.0% | $28.21 * | $25.33 | +8.7% | COM | 50060P106 |
| RGP | RESOURCES CONNECTION INC | 34,315 | $631K | 0.0% | $18.39 | $15.36 | +19.7% | COM | 76122Q105 |
| FLGT | FULGENT GENETICS INC | 21,109 | $629K | 0.0% | $29.80 | $52.12 | -42.9% | COM | 359664109 |
| SLP | SIMULATIONS PLUS INC | 17,162 | $628K | 0.0% | $36.59 | $49.51 | -26.9% | COM | 829214105 |
| GIII | G III APPAREL GROUP LTD | 45,740 | $627K | 0.0% | $13.71 | $25.02 | -45.4% | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 37,020 | $626K | 0.0% | $16.91 * | $17.47 | -8.6% | CL A | 488152208 |
| THRY | THRYV HLDGS INC | 32,837 | $624K | 0.0% | $19.00 | $28.20 | -32.6% | COM | 886029206 |
| COLB | COLUMBIA BKG SYS INC | 20,547 | $619K | 0.0% | $30.13 * | $26.74 | -6.1% | COM | 197236102 |
| TILE | INTERFACE INC | 62,255 | $614K | 0.0% | $9.86 | $14.19 | -30.4% | COM | 458665304 |
| SNBR | SLEEP NUMBER CORP | 23,546 | $612K | 0.0% | $25.99 | $41.38 | -37.2% | COM | 83125X103 |
| GCO | GENESCO INC | 13,287 | $611K | 0.0% | $45.98 | $26.44 | +74.1% | COM | 371532102 |
| — | CARDIOVASCULAR SYS INC DEL | 44,823 | $610K | 0.0% | $13.61 | $31.39 | — | COM | 141619106 |
| — | HAYNES INTL INC | 13,337 | $609K | 0.0% | $45.66 | $29.10 | — | COM | 420877201 |
| — | BILANDER ACQUISITION CORP | 61,338 | $607K | 0.0% | $9.90 | $9.75 | — | CL A | 09001T106 |
| — | URSTADT BIDDLE PPTYS INC | 31,951 | $605K | 0.0% | $18.94 | $15.71 | — | CL A | 917286205 |
| — | DISH NETWORK CORPORATION | 42,487 | $597K | 0.0% | $14.05 | $34.97 | — | CL A | 25470M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,256 | $595K | 0.0% | $27.99 | $27.85 | — | COM | 422819102 |
| — | FARO TECHNOLOGIES INC | 20,099 | $591K | 0.0% | $29.40 | $49.67 | — | COM | 311642102 |
| CPF | CENTRAL PAC FINL CORP | 29,140 | $591K | 0.0% | $20.28 * | $17.64 | -0.0% | COM | 154760409 |
| RILY | B. RILEY FINANCIAL INC | 17,130 | $586K | 0.0% | $34.21 | $64.44 | -46.9% | COM | 05580M108 |
| — | AGILITI INC | 35,675 | $582K | 0.0% | $16.31 | $16.31 | — | COM | 00848J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,081 | $579K | 0.0% | $4.32 | $5.34 | -19.2% | COM | 203668108 |
| ANGO | ANGIODYNAMICS INC | 41,854 | $576K | 0.0% | $13.76 | $15.87 | -13.2% | COM | 03475V101 |
| IIIN | INSTEEL INDS INC | 20,846 | $574K | 0.0% | $27.54 * | $17.39 | +36.4% | COM | 45774W108 |
| VNO | VORNADO RLTY TR | 27,230 | $567K | 0.0% | $20.82 | $50.80 | — | SHS | 929042109 |
| CNXN | PC CONNECTION INC | 12,098 | $567K | 0.0% | $46.87 * | $43.41 | +5.4% | COM | 69318J100 |
| — | HAWAIIAN HOLDINGS INC | 55,021 | $565K | 0.0% | $10.27 | $19.49 | — | COM | 419879101 |
| BFS | SAUL CTRS INC | 13,809 | $562K | 0.0% | $40.70 | $32.33 | — | COM | 804395101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,518 | $561K | 0.0% | $11.81 | $45.20 | -73.9% | COM | 29089Q105 |
| NTGR | NETGEAR INC | 30,928 | $560K | 0.0% | $18.11 | $28.86 | -37.2% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 18,977 | $558K | 0.0% | $29.40 * | $57.08 | -52.0% | COM | 128246105 |
| CRSR | CORSAIR GAMING INC | 41,092 | $558K | 0.0% | $13.58 | $18.98 | -28.5% | COM | 22041X102 |
| UAA | UNDER ARMOUR INC | 54,883 | $558K | 0.0% | $10.17 | $13.16 | -22.8% | CL A | 904311107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,861 | $553K | 0.0% | $15.86 | $18.55 | -14.5% | COM | 866683105 |
| — | CIIG CAPITAL PARTNERS II INC | 54,087 | $551K | 0.0% | $10.19 | $10.01 | — | COM | 12561U109 |
| MOV | MOVADO GROUP INC | 17,005 | $548K | 0.0% | $32.23 | $17.11 | +88.4% | COM | 624580106 |
| CHRS | COHERUS BIOSCIENCES INC | 69,089 | $547K | 0.0% | $7.92 | $15.05 | -47.4% | COM | 19249H103 |
| — | CHUYS HLDGS INC | 19,260 | $545K | 0.0% | $28.30 | $21.33 | — | COM | 171604101 |
| PRSU | VIAD CORP | 22,122 | $540K | 0.0% | $24.41 | $38.06 | -35.9% | COM | 92552R406 |
| VICR | VICOR CORP | 10,028 | $539K | 0.0% | $53.75 | $59.91 | -10.3% | COM | 925815102 |
| SPNT | SIRIUSPOINT LTD | 90,913 | $536K | 0.0% | $5.90 | $9.06 | -34.9% | COM | G8192H106 |
| NVRI | HARSCO CORP | 85,056 | $535K | 0.0% | $6.29 | $15.71 | -60.0% | COM | 415864107 |
| DBI | DESIGNER BRANDS INC | 54,422 | $532K | 0.0% | $9.78 * | $11.66 | -23.9% | CL A | 250565108 |
| REX | REX AMERICAN RES CORP | 16,613 | $529K | 0.0% | $31.84 * | $14.22 | +12.0% | COM | 761624105 |
| ANIP | ANI PHARMACEUTICALS INC | 13,076 | $526K | 0.0% | $40.23 | $33.26 | +21.0% | COM | 00182C103 |
| MCHB | HOMESTREET INC | 19,036 | $525K | 0.0% | $27.58 | $29.03 | -5.0% | COM | 43785V102 |
| AORT | ARTIVION INC | 43,161 | $523K | 0.0% | $12.12 | $22.62 | -46.4% | COM | 228903100 |
| — | CIRCOR INTL INC | 21,793 | $522K | 0.0% | $23.95 | $25.52 | — | COM | 17273K109 |
| ATNI | ATN INTL INC | 11,472 | $520K | 0.0% | $45.33 * | $49.95 | -19.7% | COM | 00215F107 |
| — | CARA THERAPEUTICS INC | 48,306 | $519K | 0.0% | $10.74 | $13.03 | — | COM | 140755109 |
| ONL | ORION OFFICE REIT INC | 60,612 | $518K | 0.0% | $8.55 | $16.19 | — | COM | 68629Y103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.34 | $9.98 | — | CL A | G7308P101 |
| EGHT | 8X8 INC NEW | 119,531 | $516K | 0.0% | $4.32 | $15.84 | -72.7% | COM | 282914100 |
| — | ONYX ACQUISITION CO I | 50,000 | $516K | 0.0% | $10.32 | $9.98 | — | SHS | G6755Q109 |
| — | TRINE II ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | $9.96 | — | CL A | G9059F100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $514K | 0.0% | $10.28 | $9.98 | — | CL A | G3137C106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $514K | 0.0% | $10.28 | $9.96 | — | SHS | G80694105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $514K | 0.0% | $10.28 | $9.98 | — | CL A | G9320Z109 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | $10.04 | — | CL A | G6448C103 |
| — | BLUE OCEAN ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | $9.94 | — | CL A | G1330L105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $514K | 0.0% | $10.28 | $9.93 | +2.3% | CL A | G4373K109 |
| APXIF | APX ACQUISITION CORP I | 50,000 | $513K | 0.0% | $10.26 | $-0.29 | — | CL A | G0440J109 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $10.00 | — | CL A | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $10.02 | — | CL A | G11217117 |
| — | ITEOS THERAPEUTICS INC | 26,271 | $513K | 0.0% | $19.53 | $27.86 | — | COM | 46565G104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 49,998 | $512K | 0.0% | $10.24 | $9.92 | +2.3% | CL A | G8675N109 |
| — | SURMODICS INC | 14,989 | $511K | 0.0% | $34.09 | $36.24 | — | COM | 868873100 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $511K | 0.0% | $10.22 | $9.88 | — | CL A | G8465L107 |
| — | UTA ACQUISITION CORPORATION | 50,000 | $511K | 0.0% | $10.22 | $9.92 | — | CL A | G9473A109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | CL A | 58176U109 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $511K | 0.0% | $10.22 | $10.00 | — | CL A | G26507106 |
| OIS | OIL STS INTL INC | 68,390 | $510K | 0.0% | $7.46 | $13.34 | -44.1% | COM | 678026105 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $510K | 0.0% | $10.20 | $10.12 | — | COM | 20607V106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,000 | $510K | 0.0% | $10.20 | $9.94 | — | SHS | G5596W101 |
| — | CF ACQUISITION CORP VII | 49,999 | $510K | 0.0% | $10.20 | $10.10 | — | CL A | 12521H107 |
| — | SOUTHPORT ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.92 | — | CL A | 84465L105 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $509K | 0.0% | $10.18 | $10.14 | — | CL A | 42237V108 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $509K | 0.0% | $10.18 | $9.92 | — | CL A | G97775103 |
| — | RICE ACQUISITION CORP II | 50,000 | $509K | 0.0% | $10.18 | $9.92 | — | SHS | G75529100 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $509K | 0.0% | $10.18 | $9.94 | — | CL A | 64823D102 |
| — | G SQUARED ASCEND II INC | 49,998 | $508K | 0.0% | $10.16 | $9.82 | — | COM | G42041106 |
| PLCE | CHILDRENS PL INC NEW | 13,943 | $508K | 0.0% | $36.43 | $35.40 | +2.9% | COM | 168905107 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $507K | 0.0% | $10.14 | $9.64 | — | CL A | G4989X115 |
| — | PROFESSIONAL HLDG CORP | 18,280 | $507K | 0.0% | $27.74 | $26.10 | — | CL A | 743139107 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $507K | 0.0% | $10.14 | $9.86 | — | CL A | G9074V106 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $9.82 | +2.1% | CL A | G5000D103 |
| — | ROSS ACQUISITION CORP II | 49,998 | $506K | 0.0% | $10.12 | $9.82 | — | SHS | G7641C106 |
| — | SCION TECH GROWTH II | 50,000 | $506K | 0.0% | $10.12 | $9.73 | — | CL A | G31070108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $506K | 0.0% | $10.12 | $9.85 | +1.6% | CL A | 45827K101 |
| SLAMF | SLAM CORP | 50,000 | $506K | 0.0% | $10.12 | $9.79 | +2.2% | CL A | G8210L105 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $9.78 | — | CL A | G3728Y103 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $506K | 0.0% | $10.12 | $9.68 | — | SHS | G25741102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $505K | 0.0% | $10.10 | $9.68 | — | CL A | G27029100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 50,000 | $505K | 0.0% | $10.10 | $9.88 | — | COM | 37961B104 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $505K | 0.0% | $10.10 | $9.82 | — | SHS | G9460M108 |
| — | POST HOLDINGS PARTNERING COR | 50,897 | $505K | 0.0% | $9.92 | $9.70 | — | COM | 737465104 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $505K | 0.0% | $10.10 | $9.92 | — | CL A | G54035103 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $505K | 0.0% | $10.10 | $9.82 | — | CL A | G5259L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $505K | 0.0% | $10.10 | $9.88 | — | SHS | G9461D107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $505K | 0.0% | $10.10 | $9.74 | — | SHS | G0477L100 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.10 | $9.96 | — | CL A | G8601M100 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $9.64 | — | CL A | G49773107 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $505K | 0.0% | $10.10 | $9.70 | — | CL A | G31658100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $505K | 0.0% | $10.10 | $9.84 | +1.8% | SHS | G50737108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $505K | 0.0% | $10.10 | $9.64 | — | SHS | G3R19A104 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,998 | $505K | 0.0% | $10.10 | $9.84 | — | CL A | G91595101 |
| — | PONTEM CORPORATION | 49,998 | $505K | 0.0% | $10.10 | $9.80 | — | SHS | G71707106 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $505K | 0.0% | $10.10 | $9.86 | — | CL A | G1125A108 |
| — | ESM ACQUISITION CORPORATION | 49,998 | $504K | 0.0% | $10.08 | $9.76 | — | SHS | G3195H104 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $504K | 0.0% | $10.08 | $9.76 | — | CL A | G19550105 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $504K | 0.0% | $10.08 | $9.78 | — | SHS | G8T90F102 |
| — | KAIROS ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $9.70 | — | CL A | G52110114 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $504K | 0.0% | $10.08 | $9.80 | — | CL A | G4761A101 |
| — | AGILE GROWTH CORP | 49,998 | $504K | 0.0% | $10.08 | $9.78 | — | CL A | G01202103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $504K | 0.0% | $10.08 | $9.78 | — | COM | G54085108 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $9.76 | — | CL A | G36826108 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $504K | 0.0% | $10.08 | $9.76 | — | SHS | G0370U108 |
| — | BANNER ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | CL A | 06654K101 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $504K | 0.0% | $10.08 | $9.82 | — | CL A | 73919C100 |
| — | MORINGA ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $9.66 | — | CL A | G6S23K108 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $9.76 | — | CL A | G79471101 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $503K | 0.0% | $10.06 | $9.67 | +2.8% | COM | 38021H107 |
| — | SKYDECK ACQUISITION CORP | 49,998 | $503K | 0.0% | $10.06 | $9.74 | — | CL A | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503K | 0.0% | $10.06 | $9.74 | — | CL A | G50735102 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $503K | 0.0% | $10.06 | $9.74 | — | CL A | 25278L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | CL A | 336169107 |
| MERC | MERCER INTL INC | 43,196 | $503K | 0.0% | $11.64 * | $9.70 | +7.8% | COM | 588056101 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $9.64 | — | CL A | 74275N102 |
| — | CASCADIA ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | CL A | 14739D100 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $502K | 0.0% | $10.04 | $9.72 | — | CL A | 87823R102 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $9.68 | — | CL A | G2263T123 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $502K | 0.0% | $10.04 | $9.96 | — | CL A | G34142102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $502K | 0.0% | $10.04 | $9.82 | — | CL A | 76137R106 |
| — | EBIX INC | 25,136 | $502K | 0.0% | $19.97 | $34.25 | — | COM | 278715206 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $502K | 0.0% | $10.04 | $9.62 | — | CL A | 48284E105 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $9.64 | — | CL A | G3167L109 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $9.80 | — | CL A | 34619V103 |
| — | RUTHS HOSPITALITY GROUP INC | 32,439 | $502K | 0.0% | $15.48 | $15.17 | — | COM | 783332109 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,945 | $502K | 0.0% | $10.05 | $9.73 | — | CL A | G6780C109 |
| — | TPB ACQUISITION CORP I | 50,000 | $502K | 0.0% | $10.04 | $9.70 | — | COM | G8990L101 |
| — | FUSION ACQUISITION CORP II | 49,998 | $502K | 0.0% | $10.04 | $9.76 | — | COM | 36118N102 |
| — | TWELVE SEAS INVESTMENT CO II | 49,998 | $502K | 0.0% | $10.04 | $9.76 | — | COM | 90118T106 |
| — | NORTHERN STAR INVEST CORP IV | 49,998 | $502K | 0.0% | $10.04 | $9.80 | — | COM | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 49,998 | $502K | 0.0% | $10.04 | $9.78 | — | COM | 66574L100 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | CL A | 86309R107 |
| — | FRONTIER INVESTMENT CORP | 49,998 | $501K | 0.0% | $10.02 | $9.70 | — | CL A | G36816109 |
| — | PEARL HOLDINGS ACQUISITN COR | 48,842 | $501K | 0.0% | $10.26 | $9.89 | — | CL A | G44525106 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $501K | 0.0% | $10.02 | $9.66 | — | CL A | 380799106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $501K | 0.0% | $10.02 | $9.74 | — | COM | 03737A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $501K | 0.0% | $10.02 | $9.80 | — | SHS | G0412A102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,998 | $501K | 0.0% | $10.02 | $9.67 | +2.6% | CL A | G63290111 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 50,000 | $501K | 0.0% | $10.02 | $9.65 | +2.4% | CL A | G2476C107 |
| — | GX ACQUISITION CORP II | 49,998 | $500K | 0.0% | $10.00 | $9.76 | — | CL A | 36260F105 |
| — | HAWKS ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.76 | — | CL A | 42032P108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $500K | 0.0% | $10.00 | $9.76 | — | COM | 57520Y106 |
| ZLSSF | XPAC ACQUISITION CORP | 49,998 | $500K | 0.0% | $10.00 | $9.74 | +1.7% | CL A | G9831X106 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $499K | 0.0% | $9.98 | $9.78 | — | COM | 17144M102 |
| — | EG ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $9.78 | — | COM | 26846A100 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499K | 0.0% | $9.98 | $9.78 | — | CL A | 47201B103 |
| — | TCV ACQUISITION CORP | 49,690 | $499K | 0.0% | $10.04 | $9.80 | — | CL A | G8704C124 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $499K | 0.0% | $9.98 | $9.72 | — | CL A | 23312M106 |
| — | AMCI ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.78 | — | CL A | 00166R100 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $498K | 0.0% | $9.96 | $9.70 | — | CL A | G7273A105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | 54141L100 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $498K | 0.0% | $9.96 | $9.78 | — | COM | 482506102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 50,000 | $498K | 0.0% | $9.96 | $9.62 | — | CL A | 538086109 |
| — | FINSERV ACQUISITION CORP II | 49,524 | $498K | 0.0% | $10.06 | $9.76 | — | COM | 31809Y103 |
| — | VALOR LATITUDE ACQUISITN COR | 49,527 | $498K | 0.0% | $10.06 | $9.73 | — | CL A | G9460N106 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $498K | 0.0% | $9.96 | $9.72 | — | SHS | G8956E109 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $498K | 0.0% | $9.96 | $9.72 | — | COM | 384272100 |
| CNDA | CONCORD ACQUISITION CORP II | 49,998 | $497K | 0.0% | $9.94 | $9.69 | +1.3% | COM | 20607U108 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | CL A | 19533H108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 49,998 | $497K | 0.0% | $9.94 | $9.72 | — | COM | 989570106 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $497K | 0.0% | $9.94 | $9.84 | — | COM | 17144T107 |
| — | FREEDOM ACQUISITION I CORP | 49,228 | $497K | 0.0% | $10.10 | $9.82 | — | SHS | G3663X110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $497K | 0.0% | $9.94 | $9.68 | — | CL A | 005029103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 50,000 | $496K | 0.0% | $9.92 | $9.68 | — | CL A | 02073F104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | CL A | 05467C108 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $494K | 0.0% | $9.88 | $9.80 | — | CL A | G2425N105 |
| — | HENNESSY CAPITAL INVST CORP | 49,998 | $493K | 0.0% | $9.86 | $9.60 | — | CL A | 42600H108 |
| — | FORTRESS CAPITAL ACQUISITION | 48,800 | $493K | 0.0% | $10.10 | $9.79 | — | SHS | G36427105 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $489K | 0.0% | $9.78 | $10.00 | — | CL A | G87077106 |
| — | VIMEO INC | 141,700 | $486K | 0.0% | $3.43 | $49.00 | — | COM | 92719V100 |
| INGN | INOGEN INC | 24,531 | $484K | 0.0% | $19.73 | $52.97 | -62.8% | COM | 45780L104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 37,835 | $482K | 0.0% | $12.74 | $14.30 | — | COM | 46131B704 |
| PPC | PILGRIMS PRIDE CORP | 20,212 | $480K | 0.0% | $23.75 | $24.50 | -3.1% | COM | 72147K108 |
| WSR | WHITESTONE REIT | 49,683 | $479K | 0.0% | $9.64 | $9.59 | — | COM | 966084204 |
| AMCX | AMC NETWORKS INC | 30,000 | $470K | 0.0% | $15.67 | $27.20 | -42.4% | CL A | 00164V103 |
| EZPW | EZCORP INC | 57,455 | $468K | 0.0% | $8.15 | $8.06 | +1.1% | CL A | 302301106 |
| DXPE | DXP ENTERPRISES INC | 16,870 | $465K | 0.0% | $27.56 | $21.69 | +27.0% | COM | 233377407 |
| — | BLACK MOUNTAIN ACQ CORP | 45,472 | $464K | 0.0% | $10.20 | $10.20 | — | CL A | 09216A108 |
| ANIK | ANIKA THERAPEUTICS INC | 15,636 | $463K | 0.0% | $29.61 | $39.07 | -24.2% | COM | 035255108 |
| — | RCF ACQUISITION CORP | 44,700 | $459K | 0.0% | $10.27 | $9.93 | — | CL A | G7330C102 |
| BIGGQ | BIG LOTS INC | 30,974 | $455K | 0.0% | $14.69 * | $30.68 | -53.2% | COM | 089302103 |
| — | NEKTAR THERAPEUTICS | 201,153 | $455K | 0.0% | $2.26 | $15.53 | — | COM | 640268108 |
| CRMT | AMERICAS CAR-MART INC | 6,202 | $448K | 0.0% | $72.23 | $81.49 | -11.3% | COM | 03062T105 |
| CENX | CENTURY ALUM CO | 54,747 | $448K | 0.0% | $8.18 | $11.36 | -28.0% | COM | 156431108 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,564 | $448K | 0.0% | $7.40 | $14.18 | -47.9% | COM | 921659108 |
| OKLO | ALTC ACQUISITION CORP | 44,530 | $442K | 0.0% | $9.93 | $9.72 | +2.0% | COM | 02156V109 |
| OFIX | ORTHOFIX MED INC | 21,413 | $440K | 0.0% | $20.55 | $37.82 | -45.7% | COM | 68752M108 |
| SCVL | SHOE CARNIVAL INC | 18,323 | $438K | 0.0% | $23.90 | $25.71 | -7.0% | COM | 824889109 |
| FORR | FORRESTER RESH INC | 12,030 | $430K | 0.0% | $35.74 | $37.25 | -4.0% | COM | 346563109 |
| — | FTAC ZEUS ACQUISITION COR | 42,350 | $427K | 0.0% | $10.08 | $9.87 | — | CL A | 30320F106 |
| OSPN | ONESPAN INC | 37,778 | $423K | 0.0% | $11.20 * | $20.28 | -46.6% | COM | 68287N100 |
| HVT | HAVERTY FURNITURE COS INC | 14,158 | $423K | 0.0% | $29.88 | $20.81 | +43.6% | COM | 419596101 |
| — | PROOF ACQUISITION CORP I | 40,811 | $416K | 0.0% | $10.19 | $9.90 | — | CL A | 74349W104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,227 | $414K | 0.0% | $27.19 | $27.99 | -2.8% | COM | 205306103 |
| — | NABORS ENERGY TRANSITION COR | 40,000 | $411K | 0.0% | $10.28 | $10.00 | — | CL A | 629567108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $407K | 0.0% | $10.18 | $10.00 | — | CL A | 45635R108 |
| LQDT | LIQUIDITY SVCS INC | 28,943 | $407K | 0.0% | $14.06 | $8.97 | +56.7% | COM | 53635B107 |
| — | FOCUS IMPACT ACQUISITION COR | 39,670 | $404K | 0.0% | $10.18 | $9.96 | — | CL A | 34417L109 |
| PETS | PETMED EXPRESS INC | 22,556 | $399K | 0.0% | $17.69 | $26.74 | -33.8% | COM | 716382106 |
| — | THE AARONS COMPANY INC | 32,942 | $394K | 0.0% | $11.96 | $14.16 | — | COM | 00258W108 |
| CENT | CENTRAL GARDEN & PET CO | 10,414 | $390K | 0.0% | $37.45 * | $31.71 | -7.5% | COM | 153527106 |
| BOOM | DMC GLOBAL INC | 19,856 | $386K | 0.0% | $19.44 | $31.67 | -38.6% | COM | 23291C103 |
| XPER | XPERI INC | 44,636 | $384K | 0.0% | $8.60 | $11.44 | -24.8% | COM | 98423J101 |
| MCS | MARCUS CORP DEL | 26,110 | $376K | 0.0% | $14.40 | $23.41 | -38.5% | COM | 566330106 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,722 | $375K | 0.0% | $4.82 | $10.99 | -56.1% | COM | 68554V108 |
| NPK | NATIONAL PRESTO INDS INC | 5,438 | $372K | 0.0% | $68.41 | $82.10 | -16.6% | COM | 637215104 |
| UIS | UNISYS CORP | 72,546 | $371K | 0.0% | $5.11 | $13.51 | -62.2% | COM | 909214306 |
| SHC | SOTERA HEALTH CO | 44,419 | $370K | 0.0% | $8.33 | $19.38 | -57.0% | COM | 83601L102 |
| NWS | NEWS CORP NEW | 19,929 | $367K | 0.0% | $18.42 * | $17.20 | +4.6% | CL B | 65249B208 |
| RMAX | RE MAX HLDGS INC | 19,526 | $364K | 0.0% | $18.64 * | $25.00 | -28.2% | CL A | 75524W108 |
| ZUMZ | ZUMIEZ INC | 16,670 | $362K | 0.0% | $21.72 | $26.88 | -19.1% | COM | 989817101 |
| — | KNIGHTSWAN ACQUISITION CORP | 33,846 | $362K | 0.0% | $10.70 | $10.02 | — | CL A | 499103109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,621 | $360K | 0.0% | $12.15 | $18.28 | -34.1% | COM | 205826209 |
| FOXA | FOX CORP | 11,384 | $346K | 0.0% | $30.39 * | $29.32 | -0.5% | CL A | 35137L105 |
| SENEA | SENECA FOODS CORP NEW | 5,663 | $345K | 0.0% | $60.92 | $43.89 | +38.9% | CL A | 817070501 |
| ZEUS | OLYMPIC STEEL INC | 10,244 | $344K | 0.0% | $33.58 | $30.04 | +11.8% | COM | 68162K106 |
| POWL | POWELL INDS INC | 9,709 | $342K | 0.0% | $35.23 * | $26.58 | +28.7% | COM | 739128106 |
| ARLO | ARLO TECHNOLOGIES INC | 94,685 | $332K | 0.0% | $3.51 | $5.33 | -34.2% | COM | 04206A101 |
| PNTG | PENNANT GROUP INC | 30,173 | $331K | 0.0% | $10.97 | $22.20 | -50.5% | COM | 70805E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,144 | $326K | 0.0% | $29.25 | $47.78 | -38.8% | COM | 269796108 |
| — | MERCATO PARTNERS ACQUISITION | 31,846 | $326K | 0.0% | $10.24 | $10.00 | — | CL A | 58759A108 |
| ZYXIQ | ZYNEX INC | 23,248 | $323K | 0.0% | $13.89 * | $14.02 | -13.8% | COM | 98986M103 |
| TDAY | GANNETT CO INC | 156,351 | $317K | 0.0% | $2.03 | $4.26 | -52.3% | COM | 36472T109 |
| UVE | UNIVERSAL INS HLDGS INC | 29,390 | $311K | 0.0% | $10.58 | $23.33 | -54.6% | COM | 91359V107 |
| OPRX | OPTIMIZERX CORP | 18,358 | $308K | 0.0% | $16.78 | $63.33 | -73.5% | COM | 68401U204 |
| — | INSIGHT ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.07 | $10.07 | — | COM | 45784L100 |
| GPMT | GRANITE PT MTG TR INC | 56,027 | $300K | 0.0% | $5.35 | $10.68 | — | COM | 38741L107 |
| — | HERSHA HOSPITALITY TR | 35,219 | $300K | 0.0% | $8.52 | $9.90 | — | SHS | 427825500 |
| DOUG | DOUGLAS ELLIMAN INC | 72,171 | $294K | 0.0% | $4.07 * | $8.85 | -56.9% | COM | 25961D105 |
| — | ARROWROOT ACQUISITION CORP | 29,289 | $294K | 0.0% | $10.04 | $10.04 | — | CL A | 04282M102 |
| HCI | HCI GROUP INC | 7,404 | $293K | 0.0% | $39.57 | $60.64 | -34.7% | COM | 40416E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,766 | $292K | 0.0% | $13.42 | $21.35 | -37.2% | CL A | 71742Q106 |
| — | CONSOLIDATED COMM HLDGS INC | 79,040 | $283K | 0.0% | $3.58 | $7.08 | — | COM | 209034107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 27,400 | $280K | 0.0% | $10.22 | $9.93 | — | CL A | 82537G104 |
| PKE | PARK AEROSPACE CORP | 20,813 | $279K | 0.0% | $13.41 | $11.66 | +15.0% | COM | 70014A104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 26,830 | $278K | 0.0% | $10.36 | $10.05 | +1.5% | CL A | G49219101 |
| TG | TREDEGAR CORP | 26,928 | $275K | 0.0% | $10.21 * | $10.83 | -8.9% | COM | 894650100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,894 | $268K | 0.0% | $20.78 | $39.45 | -47.3% | COM | 913483103 |
| FSP | FRANKLIN STR PPTYS CORP | 98,332 | $268K | 0.0% | $2.73 | $5.55 | — | COM | 35471R106 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $260K | 0.0% | $10.40 | $10.04 | — | ORD | G9461B101 |
| ASBP | POWERUP ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.32 * | $402.11 | +1.5% | CL A | G7207P103 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $257K | 0.0% | $10.28 | $10.04 | — | CL A | 45828D106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $256K | 0.0% | $10.24 | $9.95 | +1.3% | CL A | 69882P102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.00 | — | COM | 83014E109 |
| BAP | CREDICORP LTD | 1,887 | $256K | 0.0% | $135.67 * | $130.62 | -4.3% | COM | G2519Y108 |
| RDWR | RADWARE LTD | 12,941 | $256K | 0.0% | $19.78 | $20.91 | -5.5% | ORD | M81873107 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $255K | 0.0% | $10.20 | $10.00 | — | CL A | 04845A108 |
| — | JUNIPER II CORP | 25,000 | $254K | 0.0% | $10.16 | $9.96 | — | CL A | 48203N103 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,511 | $250K | 0.0% | $10.20 | $9.94 | +1.4% | COM | 02157M108 |
| TREE | LENDINGTREE INC NEW | 11,631 | $248K | 0.0% | $21.32 | $158.46 | — | COM | 52603B107 |
| MPAA | MOTORCAR PTS AMER INC | 20,786 | $247K | 0.0% | $11.88 | $16.61 | -28.6% | COM | 620071100 |
| WRLD | WORLD ACCEP CORPORATION | 3,539 | $233K | 0.0% | $65.84 | $98.79 | -33.3% | COM | 981419104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 70,174 | $229K | 0.0% | $3.26 | $18.31 | — | COM | 456237106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 22,277 | $227K | 0.0% | $10.19 | $10.19 | — | CL A | 06690B107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,200 | $227K | 0.0% | $17.20 | $49.20 | -65.1% | SHS | M9T951109 |
| FF | FUTUREFUEL CORP | 27,633 | $225K | 0.0% | $8.14 * | $4.69 | +4.8% | COM | 36116M106 |
| — | WW INTL INC | 57,365 | $221K | 0.0% | $3.85 | $17.35 | — | COM | 98262P101 |
| JYNT | JOINT CORP | 15,550 | $217K | 0.0% | $13.95 | $53.07 | -73.7% | COM | 47973J102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 20,892 | $212K | 0.0% | $10.15 | $9.81 | — | CL A | G63836103 |
| — | ZIMVIE INC | 22,336 | $209K | 0.0% | $9.36 | $20.52 | — | COM | 98888T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,015 | $209K | 0.0% | $9.95 | $14.93 | -33.3% | COM | 268603107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $208K | 0.0% | $10.40 | $10.10 | — | CL A | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | $10.05 | — | CL A | G86656108 |
| — | BED BATH & BEYOND INC | 82,072 | $206K | 0.0% | $2.51 | $13.88 | — | COM | 075896100 |
| — | JACKSON ACQUISITION CO | 20,100 | $204K | 0.0% | $10.15 | $9.85 | — | COM | 46653C106 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,659 | $204K | 0.0% | $2.70 | $13.14 | -79.5% | COM | 68621F102 |
| — | LIGAND PHARMACEUTICALS INC | 197,000 | $192K | 0.0% | $0.97 | $0.96 | — | NOTE | 53220KAF5 |
| — | HOME PLATE ACQUISITION CORP | 16,836 | $169K | 0.0% | $10.04 | $10.04 | — | CL A | 43734R103 |
| — | TRAJECTORY ALPHA ACQUISITION | 15,929 | $160K | 0.0% | $10.04 | $9.79 | — | COM | 89301B104 |
| — | BEARD ENERGY TRANSITION ACQ | 14,500 | $148K | 0.0% | $10.21 | $9.93 | — | CL A | 07402Q101 |
| HTT | QUDIAN INC | 154,507 | $147K | 0.0% | $0.95 | $5.53 | -82.8% | ADR | 747798106 |
| — | FIRST LT ACQUISITION GROUP I | 13,400 | $136K | 0.0% | $10.15 | $10.15 | — | CL A | 320703101 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $13,000 | 0.0% | $0.07 | $0.18 | — | COM | G0888J124 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $10,000 | 0.0% | $0.05 | $0.09 | — | COM | G3218G117 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $8,000 | 0.0% | $0.16 | $0.18 | — | COM | 49436K114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.05 | $0.18 | — | COM | 29103K118 |
| — | SILVERSPAC INC | 33,333 | $5,000 | 0.0% | $0.15 | $0.24 | — | COM | G8136V112 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $4,000 | 0.0% | $0.06 | $0.40 | — | COM | 25401K115 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.24 | — | COM | G79471127 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.12 | — | COM | G1995D117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 24,215 | $3,000 | 0.0% | $0.12 | $0.08 | — | COM | 88605L115 |
| — | NORTHERN GENESIS ACQU CORP I | 37,500 | $3,000 | 0.0% | $0.08 | $0.53 | — | COM | 66516W115 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $3,000 | 0.0% | $0.06 | $0.24 | — | COM | G7T983111 |
| — | CAZOO GROUP LTD | 18,861 | $3,000 | 0.0% | $0.16 | $0.48 | — | COM | G2007L105 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $3,000 | 0.0% | $0.04 | $0.26 | — | COM | G6293R114 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2,000 | 0.0% | $0.04 | $0.34 | — | COM | 12530D113 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.60 | — | COM | G30092111 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $2,000 | 0.0% | $0.08 | $0.16 | — | COM | G80694113 |
| — | ESM ACQUISITION CORPORATION | 16,666 | $2,000 | 0.0% | $0.12 | $0.42 | — | COM | G3195H112 |
| — | HENNESSY CAPITAL INVST CORP | 16,666 | $2,000 | 0.0% | $0.12 | $0.30 | — | COM | 42600H116 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $2,000 | 0.0% | $0.08 | $0.20 | — | COM | 73919C118 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $2,000 | 0.0% | $0.16 | $0.72 | — | COM | 47201B111 |
| — | BLUE OCEAN ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.20 | — | COM | G1330L121 |
| CNDAW | CONCORD ACQUISITION CORP II | 16,666 | $2,000 | 0.0% | $0.12 | $0.24 | — | COM | 20607U116 |
| — | PEARL HOLDINGS ACQUISITN COR | 24,421 | $2,000 | 0.0% | $0.08 | $0.16 | — | COM | G44525114 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | COM | G8465L115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 16,666 | $2,000 | 0.0% | $0.12 | $0.06 | — | COM | G8675N125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | COM | G0412A128 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.12 | — | COM | G11217125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 11,700 | $1,000 | 0.0% | $0.09 | $0.17 | — | COM | 02157M116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,500 | $1,000 | 0.0% | $0.08 | $0.32 | — | COM | G54085116 |
| — | G SQUARED ASCEND II INC | 16,666 | $1,000 | 0.0% | $0.06 | $0.30 | — | COM | G42041122 |
| — | FRONTIER INVESTMENT CORP | 16,666 | $1,000 | 0.0% | $0.06 | $0.30 | — | COM | G36816125 |
| — | CF ACQUISITION CORP IV | 16,666 | $1,000 | 0.0% | $0.06 | $0.42 | — | COM | 12520T110 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $1,000 | 0.0% | $0.04 | $0.32 | — | COM | 589381110 |
| — | NABORS ENERGY TRANSITION COR | 20,000 | $1,000 | 0.0% | $0.05 | $0.25 | — | COM | 629567116 |
| — | TRISTAR ACQUISITION I CORP | 15,000 | $0 | 0.0% | $0.00 | $0.13 | — | COM | G9074V114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | G6301J112 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | G4761A127 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 46064T110 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | G8T90F128 |
| SOARW | PROOF ACQUISITION CORP I | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 74349W112 |