Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $12.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 6,218,955 | $538M | 4.2% | $79.82 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 5,196,991 | $509M | 4.0% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,578,550 | $500M | 3.9% | $112.34 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,296,774 | $442M | 3.5% | $168.75 | +82.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,905,931 | $216M | 1.7% | $70.26 | -0.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,556,813 | $203M | 1.6% | $120.81 | -5.5% | COM | 023135106 |
| IEMG | ISHARES INC | 3,880,997 | $191M | 1.5% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 431,322 | $182M | 1.4% | $18.14 | +82.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 2,016,669 | $142M | 1.1% | $56.72 | +15.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 729,562 | $141M | 1.1% | $205.67 | -13.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,173,130 | $140M | 1.1% | $106.05 | +7.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,426,413 | $128M | 1.0% | $83.99 | +1.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 469,856 | $123M | 1.0% | $242.07 | -17.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 385,807 | $111M | 0.9% | $190.26 | +28.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 891,267 | $108M | 0.8% | $107.37 | +7.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,012 | $106M | 0.8% | $225.33 | +44.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 499,576 | $102M | 0.8% | $189.57 | -1.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 209,092 | $92.69M | 0.7% | $399.42 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 582,792 | $84.85M | 0.7% | $61.62 | +11.6% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 952,927 | $80.24M | 0.6% | $75.93 | +5.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 1,546,587 | $80.1M | 0.6% | $60.86 | -21.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 162,375 | $78.04M | 0.6% | $293.44 | +58.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 677,961 | $77.25M | 0.6% | $132.12 | -22.5% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 705,113 | $75.62M | 0.6% | $56.97 | +74.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 453,228 | $75.02M | 0.6% | $120.50 | +23.6% | COM | 478160104 |
| EXC | EXELON CORP | 1,839,223 | $74.93M | 0.6% | $36.45 | +2.7% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 509,657 | $74.12M | 0.6% | $88.65 | +46.3% | COM | 46625H100 |
| V | VISA INC | 282,223 | $67.02M | 0.5% | $159.97 | +40.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 54,881 | $65.01M | 0.5% | $711.22 | +76.8% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 137,412 | $64.44M | 0.5% | $162.36 | +153.4% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 1,019,156 | $63.36M | 0.5% | $58.66 | +3.6% | COM | 98389B100 |
| AVGO | BROADCOM INC | 72,713 | $63.07M | 0.5% | $35.32 | +94.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 411,063 | $62.37M | 0.5% | $105.48 | +34.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,907,709 | $62.25M | 0.5% | $22.19 | +20.7% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 641,797 | $58.02M | 0.5% | $71.46 | +22.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 920,216 | $57.61M | 0.5% | $53.15 | +7.5% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 145,934 | $57.4M | 0.4% | $255.53 | +44.7% | CL A | 57636Q104 |
| PCG | PG&E CORP | 3,300,216 | $57.03M | 0.4% | $12.61 | +32.8% | COM | 69331C108 |
| CSX | CSX CORP | 1,664,086 | $56.75M | 0.4% | $29.87 | +1.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 176,613 | $54.86M | 0.4% | $204.55 | +35.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 350,268 | $53.37M | 0.4% | $98.55 | +50.2% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 3,074,059 | $52.94M | 0.4% | $13.50 | +9.5% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 583,690 | $51.5M | 0.4% | $80.64 | +4.2% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 360,384 | $51.44M | 0.4% | $140.23 | -1.3% | COM | 030420103 |
| MRK | MERCK & CO INC | 442,537 | $51.06M | 0.4% | $63.24 | +65.2% | COM | 58933Y105 |
| EIX | EDISON INTL | 700,037 | $48.62M | 0.4% | $51.41 | +21.2% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 303,929 | $47.82M | 0.4% | $91.45 | +56.6% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 644,821 | $45.73M | 0.4% | $70.60 | -6.4% | COM | 30040W108 |
| PEP | PEPSICO INC | 240,274 | $44.5M | 0.3% | $114.28 | +49.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 700,082 | $43.21M | 0.3% | $42.98 | +26.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 186,250 | $42.23M | 0.3% | $216.52 | -7.5% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 77,345 | $41.64M | 0.3% | $306.98 | +58.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 307,698 | $41.46M | 0.3% | $89.09 | +50.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 678,799 | $40.88M | 0.3% | $42.75 | +34.2% | COM | 191216100 |
| AEE | AMEREN CORP | 484,503 | $39.57M | 0.3% | $73.71 | +6.7% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,007,223 | $39.16M | 0.3% | $32.02 | +9.9% | COM | 337932107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,999 | $39.12M | 0.3% | $332.07 | +21.3% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 168,349 | $39.02M | 0.3% | $274.17 | -16.9% | CL A | 78410G104 |
| WMT | WALMART INC | 244,622 | $38.45M | 0.3% | $37.25 | +31.4% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 391,462 | $38.12M | 0.3% | $45.40 | +3.9% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 127,331 | $38M | 0.3% | $173.48 | +57.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 714,325 | $36.96M | 0.3% | $33.89 | +34.3% | COM | 17275R102 |
| PPL | PPL CORP | 1,365,013 | $36.12M | 0.3% | $24.30 | +3.5% | COM | 69351T106 |
| PFE | PFIZER INC | 984,560 | $36.11M | 0.3% | $29.00 | +14.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 170,745 | $36.07M | 0.3% | $170.86 | +18.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,271 | $35.1M | 0.3% | $365.56 | +46.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 1,209,167 | $34.69M | 0.3% | $22.95 | +16.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 77,529 | $34.15M | 0.3% | $33.81 | +8.9% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 1,167,277 | $34.03M | 0.3% | $24.13 | +14.2% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 110,141 | $33.99M | 0.3% | $198.21 | +41.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 303,278 | $33.06M | 0.3% | $80.68 | +25.8% | COM | 002824100 |
| LIN | LINDE PLC | 85,387 | $32.54M | 0.3% | $322.98 | +9.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 280,852 | $31.99M | 0.3% | $77.35 | +34.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 268,387 | $31.96M | 0.3% | $52.72 | +90.4% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 538,072 | $31.61M | 0.2% | $54.09 | +2.6% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 266,633 | $31.02M | 0.2% | $94.09 | +15.2% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 725,410 | $30.14M | 0.2% | $37.99 | -3.5% | CL A | 20030N101 |
| SE | SEA LTD | 498,824 | $28.95M | 0.2% | $109.00 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 158,298 | $28.5M | 0.2% | $109.06 | +45.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 318,688 | $28.45M | 0.2% | $115.71 | -20.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 654,400 | $27.93M | 0.2% | $31.13 | +20.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 115,823 | $27.8M | 0.2% | $158.98 | +31.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 733,190 | $27.27M | 0.2% | $36.90 | -15.4% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 350,553 | $26.68M | 0.2% | $43.10 | +58.8% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 270,708 | $26.43M | 0.2% | $65.18 | +29.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 254,828 | $24.96M | 0.2% | $63.76 | +44.7% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 464,697 | $24.39M | 0.2% | $48.43 | +1.3% | COM | 018802108 |
| GLOB | GLOBANT S A | 135,428 | $24.34M | 0.2% | $107.90 | +52.1% | COM | L44385109 |
| INTC | INTEL CORP | 727,436 | $24.33M | 0.2% | $36.32 | -15.4% | COM | 458140100 |
| EVRG | EVERGY INC | 413,027 | $24.13M | 0.2% | $52.15 | +3.4% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 116,053 | $24.08M | 0.2% | $133.46 | +31.5% | COM | 438516106 |
| IJH | ISHARES TR | 90,936 | $23.78M | 0.2% | $243.18 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 214,881 | $23.72M | 0.2% | $90.76 | +22.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 104,006 | $23.47M | 0.2% | $120.56 | +64.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,395 | $23.43M | 0.2% | $49.04 | +20.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 194,285 | $23.13M | 0.2% | $92.42 | +17.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 57,204 | $22.93M | 0.2% | $377.18 | -5.1% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 126,404 | $22.66M | 0.2% | $118.74 | +30.2% | CL B | 911312106 |
| INTU | INTUIT | 48,928 | $22.42M | 0.2% | $294.35 | +46.4% | COM | 461202103 |
| RYAAY | RYANAIR HOLDINGS PLC | 200,541 | $22.18M | 0.2% | $76.53 | — | SPONSORED ADS | 783513203 |
| CAT | CATERPILLAR INC | 89,880 | $22.11M | 0.2% | $135.98 | +57.2% | COM | 149123101 |
| IJR | ISHARES TR | 220,537 | $21.98M | 0.2% | $99.39 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 211,038 | $21.87M | 0.2% | $50.67 | +86.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 147,391 | $21.3M | 0.2% | $64.35 | +90.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,366 | $21.19M | 0.2% | $105.68 | +11.7% | COM | 459200101 |
| NI | NISOURCE INC | 764,429 | $20.91M | 0.2% | $23.00 | +10.9% | COM | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC | 61,111 | $20.9M | 0.2% | $282.50 | +7.1% | COM NEW | 46120E602 |
| WTRG | ESSENTIAL UTILS INC | 522,851 | $20.87M | 0.2% | $46.26 | -9.3% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 189,918 | $20.86M | 0.2% | $60.27 | +32.4% | COM NEW | 369604301 |
| BA | BOEING CO | 98,625 | $20.83M | 0.2% | $212.41 | -2.2% | COM | 097023105 |
| AMGN | AMGEN INC | 93,188 | $20.69M | 0.2% | $176.07 | +21.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 232,030 | $20.44M | 0.2% | $79.48 | -0.1% | SHS | G5960L103 |
| IGF | ISHARES TR | 433,000 | $20.33M | 0.2% | $46.99 | — | GLB INFRASTR ETF | 464288372 |
| NOW | SERVICENOW INC | 35,533 | $19.97M | 0.2% | $80.97 | +23.5% | COM | 81762P102 |
| T | AT&T INC | 1,246,809 | $19.89M | 0.2% | $15.25 | -3.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 199,936 | $19.81M | 0.2% | $67.96 | +43.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 161,056 | $19.75M | 0.2% | $85.09 | +32.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 227,193 | $19.4M | 0.2% | $49.16 | +59.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 47,028 | $19.06M | 0.1% | $207.19 | +77.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 57,980 | $18.7M | 0.1% | $288.57 | +6.7% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 41,343 | $18.37M | 0.1% | $303.42 | +45.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 39,310 | $18.1M | 0.1% | $292.17 | +47.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 103,699 | $18.06M | 0.1% | $102.27 | +52.7% | COM | 025816109 |
| — | BLACKROCK INC | 26,119 | $18.05M | 0.1% | $594.31 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 58,921 | $17.98M | 0.1% | $181.64 | +54.9% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 289,164 | $17.94M | 0.1% | $59.53 | +1.1% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 6,441 | $17.39M | 0.1% | $1905.88 | +36.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 237,512 | $17.32M | 0.1% | $45.78 | +49.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 88,221 | $17.19M | 0.1% | $127.86 | +38.4% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 209,363 | $17.05M | 0.1% | $63.74 | +12.0% | COM | 723484101 |
| TJX | TJX COS INC NEW | 200,824 | $17.03M | 0.1% | $50.21 | +51.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 217,543 | $16.77M | 0.1% | $53.75 | +35.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,281 | $16.23M | 0.1% | $101.60 | +67.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,050 | $15.84M | 0.1% | $139.38 | +45.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,918 | $15.81M | 0.1% | $220.83 | +52.6% | COM | 92532F100 |
| C | CITIGROUP INC | 339,520 | $15.63M | 0.1% | $42.45 | +0.7% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 120,435 | $15.62M | 0.1% | $121.07 | +3.2% | COM | 285512109 |
| OGE | OGE ENERGY CORP | 431,570 | $15.5M | 0.1% | $35.72 | +3.1% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 223,589 | $15.46M | 0.1% | $62.54 | +2.8% | COM | 126650100 |
| HDB | HDFC BANK LTD | 216,926 | $15.12M | 0.1% | $72.29 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 23,429 | $15.06M | 0.1% | $324.92 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 259,177 | $14.69M | 0.1% | $48.44 | +4.2% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 234,332 | $14.56M | 0.1% | $37.42 | +65.3% | COM | 46269C102 |
| CI | THE CIGNA GROUP | 51,601 | $14.48M | 0.1% | $205.34 | +20.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 311,317 | $14.1M | 0.1% | $29.37 | +24.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 69,517 | $13.98M | 0.1% | $95.94 | +77.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 100,447 | $13.95M | 0.1% | $107.71 | +25.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 72,233 | $13.91M | 0.1% | $142.59 | +33.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 80,594 | $13.88M | 0.1% | $120.29 | +39.8% | CL A | 98978V103 |
| FISV | FISERV INC | 107,661 | $13.58M | 0.1% | $94.15 | +25.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 250,739 | $13.56M | 0.1% | $33.92 | +54.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 18,817 | $13.52M | 0.1% | $538.50 | +42.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 102,090 | $13.51M | 0.1% | $71.96 | +70.3% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 52,776 | $13.48M | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 49,533 | $13.08M | 0.1% | $212.29 | +14.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 194,584 | $12.98M | 0.1% | $121.89 | -44.2% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 16,311 | $12.79M | 0.1% | $543.82 | +27.3% | COM | 29444U700 |
| AON | AON PLC | 35,621 | $12.3M | 0.1% | $266.40 | +19.6% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 248,582 | $12.21M | 0.1% | $32.08 | +38.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 48,232 | $12.07M | 0.1% | $150.49 | +45.9% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 190,866 | $12.05M | 0.1% | $46.97 | +35.1% | COM | 595112103 |
| EOG | EOG RES INC | 102,001 | $11.67M | 0.1% | $60.95 | +71.4% | COM | 26875P101 |
| CME | CME GROUP INC | 62,735 | $11.62M | 0.1% | $128.96 | +29.1% | COM | 12572Q105 |
| KLAC | KLA CORP | 23,928 | $11.61M | 0.1% | $199.70 | +104.2% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 38,739 | $11.6M | 0.1% | $200.91 | +32.0% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 26,562 | $11.57M | 0.1% | $194.84 | +106.7% | COM | 871607107 |
| VCTR | VICTORY CAP HLDGS INC | 364,581 | $11.5M | 0.1% | $26.36 | +7.5% | COM CL A | 92645B103 |
| NOC | NORTHROP GRUMMAN CORP | 24,896 | $11.35M | 0.1% | $303.33 | +43.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 64,565 | $11.2M | 0.1% | $99.90 | +58.9% | COM | 94106L109 |
| IDA | IDACORP INC | 109,006 | $11.18M | 0.1% | $100.02 | +7.5% | COM | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,557 | $11.15M | 0.1% | $96.69 | +125.1% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 144,679 | $11.15M | 0.1% | $65.22 | +11.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,643 | $11.04M | 0.1% | $90.44 | +15.8% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 35,982 | $10.92M | 0.1% | $145.99 | +86.4% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 40,929 | $10.87M | 0.1% | $231.55 | -0.6% | COM | 824348106 |
| TGT | TARGET CORP | 80,496 | $10.62M | 0.1% | $108.78 | +24.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 124,769 | $10.52M | 0.1% | $72.24 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 685,391 | $10.37M | 0.1% | $7.89 | +35.5% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,812 | $10.29M | 0.1% | $21.52 | +83.8% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,618 | $10.14M | 0.1% | $31.29 | +95.2% | COM | 67103H107 |
| MCK | MCKESSON CORP | 23,649 | $10.11M | 0.1% | $198.36 | +91.3% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 249,970 | $9.999M | 0.1% | $21.80 | +68.7% | CL B | 35671D857 |
| FDX | FEDEX CORP | 40,330 | $9.998M | 0.1% | $178.14 | +21.3% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 105,726 | $9.973M | 0.1% | $75.09 | +15.7% | COM | 28176E108 |
| HUM | HUMANA INC | 21,791 | $9.743M | 0.1% | $349.62 | +39.6% | COM | 444859102 |
| POR | PORTLAND GEN ELEC CO | 208,047 | $9.743M | 0.1% | $41.41 | +5.6% | COM NEW | 736508847 |
| MMM | 3M CO | 96,213 | $9.63M | 0.1% | $103.13 | -24.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 27,523 | $9.57M | 0.1% | $215.55 | +44.0% | COM | 615369105 |
| GM | GENERAL MTRS CO | 242,442 | $9.349M | 0.1% | $34.46 | -2.4% | COM | 37045V100 |
| IXUS | ISHARES TR | 149,280 | $9.348M | 0.1% | $57.78 | — | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 45,300 | $9.272M | 0.1% | $120.65 | +40.2% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 142,120 | $9.181M | 0.1% | $45.73 | +23.6% | CL A | 82509L107 |
| OGS | ONE GAS INC | 118,459 | $9.099M | 0.1% | $75.61 | +5.7% | COM | 68235P108 |
| EMR | EMERSON ELEC CO | 99,672 | $9.009M | 0.1% | $63.05 | +27.0% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 103,346 | $8.991M | 0.1% | $74.68 | +12.8% | COM | 029899101 |
| ROP | ROPER TECHNOLOGIES INC | 18,590 | $8.938M | 0.1% | $338.54 | +31.6% | COM | 776696106 |
| NVMI | NOVA LTD | 75,850 | $8.897M | 0.1% | $78.29 | +30.7% | COM | M7516K103 |
| APH | AMPHENOL CORP NEW | 103,826 | $8.82M | 0.1% | $29.04 | +30.7% | CL A | 032095101 |
| IEFA | ISHARES TR | 130,300 | $8.795M | 0.1% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 69,606 | $8.767M | 0.1% | $101.28 | +9.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 22,375 | $8.727M | 0.1% | $195.04 | +68.4% | COM | 701094104 |
| DXCM | DEXCOM INC | 67,605 | $8.688M | 0.1% | $95.04 | +27.3% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 73,996 | $8.628M | 0.1% | $45.58 | +141.2% | COM | 56585A102 |
| BKH | BLACK HILLS CORP | 142,915 | $8.612M | 0.1% | $55.37 | +0.8% | COM | 092113109 |
| FTNT | FORTINET INC | 113,661 | $8.592M | 0.1% | $52.64 | +29.2% | COM | 34959E109 |
| HUBB | HUBBELL INC | 25,904 | $8.589M | 0.1% | $142.49 | +87.5% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 29,250 | $8.578M | 0.1% | $148.26 | +87.5% | COM NEW | 620076307 |
| HE | HAWAIIAN ELEC INDUSTRIES | 236,443 | $8.559M | 0.1% | $39.25 | -4.1% | COM | 419870100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,537 | $8.559M | 0.1% | $60.19 | +22.6% | COM | 595017104 |
| FN | FABRINET | 65,814 | $8.548M | 0.1% | $69.20 | +54.3% | SHS | G3323L100 |
| — | PIONEER NAT RES CO | 40,764 | $8.445M | 0.1% | $155.77 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 39,233 | $8.441M | 0.1% | $148.10 | +38.1% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,955 | $8.426M | 0.1% | $39.96 | +178.3% | COM | 12008R107 |
| NU | NU HLDGS LTD | 1,058,616 | $8.352M | 0.1% | $6.52 | -5.7% | ORD SHS CL A | G6683N103 |
| TXNM | PNM RES INC | 183,896 | $8.294M | 0.1% | $46.78 | +0.6% | COM | 69349H107 |
| AVA | AVISTA CORP | 210,955 | $8.284M | 0.1% | $34.64 | +7.0% | COM | 05379B107 |
| MAR | MARRIOTT INTL INC NEW | 44,969 | $8.26M | 0.1% | $105.65 | +59.9% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 37,357 | $8.202M | 0.1% | $108.95 | +86.5% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 119,658 | $8.153M | 0.1% | $41.04 | +43.0% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 9,101 | $8.138M | 0.1% | $383.42 | +76.3% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 58,840 | $8.123M | 0.1% | $105.40 | +19.3% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 156,438 | $8.077M | 0.1% | $50.23 | +4.3% | COM | 130788102 |
| ECL | ECOLAB INC | 43,201 | $8.065M | 0.1% | $167.70 | -0.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 27,596 | $8.055M | 0.1% | $218.79 | +19.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 243,285 | $8.038M | 0.1% | $33.45 | -15.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 3,209 | $8.001M | 0.1% | $1305.38 | +95.4% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 40,439 | $7.941M | 0.1% | $181.40 | +11.1% | CL A | 518439104 |
| SPSC | SPS COMM INC | 41,296 | $7.931M | 0.1% | $83.90 | +92.4% | COM | 78463M107 |
| RMBS | RAMBUS INC DEL | 123,035 | $7.895M | 0.1% | $20.60 | +167.2% | COM | 750917106 |
| GIS | GENERAL MLS INC | 102,437 | $7.857M | 0.1% | $51.06 | +51.8% | COM | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,420 | $7.719M | 0.1% | $123.08 | +101.2% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 54,957 | $7.703M | 0.1% | $97.49 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,261 | $7.655M | 0.1% | $44.47 | +27.9% | COM | 61174X109 |
| ADSK | AUTODESK INC | 37,349 | $7.642M | 0.1% | $183.14 | +9.2% | COM | 052769106 |
| PSX | PHILLIPS 66 | 80,027 | $7.633M | 0.1% | $63.67 | +39.1% | COM | 718546104 |
| PCAR | PACCAR INC | 91,140 | $7.624M | 0.1% | $50.11 | +32.7% | COM | 693718108 |
| — | CYBERARK SOFTWARE LTD | 48,755 | $7.622M | 0.1% | $94.70 | — | SHS | M2682V108 |
| TT | TRANE TECHNOLOGIES PLC | 39,773 | $7.607M | 0.1% | $118.01 | +46.3% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 15,077 | $7.494M | 0.1% | $67.48 | +70.0% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 63,050 | $7.396M | 0.1% | $59.02 | +81.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 125,307 | $7.368M | 0.1% | $34.34 | +66.8% | COM | 674599105 |
| NWE | NORTHWESTERN CORP | 128,871 | $7.315M | 0.1% | $47.89 | +7.2% | COM NEW | 668074305 |
| ATKR | ATKORE INC | 46,760 | $7.292M | 0.1% | $121.77 | +3.9% | COM | 047649108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,339 | $7.29M | 0.1% | $50.07 | +11.4% | COM NEW | 19239V302 |
| COF | CAPITAL ONE FINL CORP | 66,588 | $7.283M | 0.1% | $83.96 | +14.2% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 32,360 | $7.274M | 0.1% | $160.39 | +25.2% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 14,476 | $7.27M | 0.1% | $316.43 | +51.4% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 126,225 | $7.263M | 0.1% | $38.04 | +33.1% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 145,599 | $7.238M | 0.1% | $29.25 | +45.4% | COM | 14448C104 |
| BIIB | BIOGEN INC | 25,243 | $7.19M | 0.1% | $258.12 | +15.4% | COM | 09062X103 |
| NUE | NUCOR CORP | 43,814 | $7.185M | 0.1% | $76.54 | +83.2% | COM | 670346105 |
| — | VERTEX ENERGY INC | 1,149,467 | $7.184M | 0.1% | $6.25 | — | COM | 92534K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,986 | $7.177M | 0.1% | $54.87 | +26.3% | COM | 039483102 |
| — | ALLETE INC | 123,706 | $7.171M | 0.1% | $62.21 | — | COM NEW | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 75,320 | $7.124M | 0.1% | $57.89 | +42.9% | COM | 682189105 |
| CTVA | CORTEVA INC | 123,979 | $7.104M | 0.1% | $39.65 | +42.8% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 43,550 | $7.058M | 0.1% | $152.02 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 232,291 | $7.05M | 0.1% | $37.06 | -27.3% | COM | 89832Q109 |
| SR | SPIRE INC | 111,035 | $7.044M | 0.1% | $67.88 | — | COM | 84857L101 |
| GGG | GRACO INC | 81,374 | $7.027M | 0.1% | $51.45 | +45.9% | COM | 384109104 |
| O | REALTY INCOME CORP | 117,412 | $7.02M | 0.1% | $49.49 | +6.2% | COM | 756109104 |
| WELL | WELLTOWER INC | 86,684 | $7.012M | 0.1% | $59.12 | +22.9% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 40,283 | $6.996M | 0.1% | $127.07 | +32.0% | COM | 89417E109 |
| MRNA | MODERNA INC | 57,176 | $6.947M | 0.1% | $317.73 | -58.0% | COM | 60770K107 |
| JBL | JABIL INC | 64,138 | $6.922M | 0.1% | $40.68 | +115.1% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 28,122 | $6.922M | 0.1% | $169.32 | +31.5% | CL A | 21036P108 |
| CPRT | COPART INC | 74,807 | $6.823M | 0.1% | $26.45 | +56.7% | COM | 217204106 |
| TME | TENCENT MUSIC ENTMT GROUP | 921,097 | $6.798M | 0.1% | $13.22 | — | SPON ADS | 88034P109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,976 | $6.779M | 0.1% | $41.58 | +246.2% | COM NEW | 054540208 |
| YUM | YUM BRANDS INC | 48,848 | $6.768M | 0.1% | $83.47 | +54.3% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 12,742 | $6.723M | 0.1% | $34.61 | +132.3% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,152 | $6.717M | 0.1% | $95.14 | +48.5% | COM | 43300A203 |
| AFL | AFLAC INC | 95,895 | $6.693M | 0.1% | $40.29 | +56.9% | COM | 001055102 |
| ROST | ROSS STORES INC | 59,655 | $6.689M | 0.1% | $80.19 | +27.4% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 92,916 | $6.666M | 0.1% | $42.43 | +51.9% | COM | 84265V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,120 | $6.657M | 0.1% | $409.20 | -16.6% | CL A | 16119P108 |
| CPA | COPA HOLDINGS SA | 60,167 | $6.653M | 0.1% | $70.85 | +21.8% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 40,431 | $6.639M | 0.1% | $67.18 | +119.1% | COM | 199908104 |
| INFY | INFOSYS LTD | 412,650 | $6.631M | 0.1% | $22.30 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 20,035 | $6.601M | 0.1% | $200.26 | +37.8% | COM | 773903109 |
| CPNG | COUPANG INC | 379,178 | $6.598M | 0.1% | $21.23 | -23.2% | CL A | 22266T109 |
| DHI | D R HORTON INC | 54,130 | $6.587M | 0.1% | $58.10 | +83.5% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 57,028 | $6.586M | 0.1% | $73.34 | +28.8% | COM | 828806109 |
| DOW | DOW INC | 123,358 | $6.57M | 0.1% | $38.40 | +17.8% | COM | 260557103 |
| SYY | SYSCO CORP | 88,367 | $6.557M | 0.1% | $54.89 | +24.8% | COM | 871829107 |
| MSCI | MSCI INC | 13,963 | $6.553M | 0.1% | $290.34 | +62.9% | COM | 55354G100 |
| — | HESS CORP | 48,196 | $6.552M | 0.1% | $72.11 | — | COM | 42809H107 |
| ELF | E L F BEAUTY INC | 57,231 | $6.537M | 0.1% | $33.94 | +183.6% | COM | 26856L103 |
| AME | AMETEK INC | 40,196 | $6.507M | 0.1% | $92.91 | +54.5% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 38,213 | $6.488M | 0.1% | $154.00 | +21.6% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,041 | $6.468M | 0.1% | $191.26 | -5.4% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 95,707 | $6.455M | 0.1% | $64.01 | +4.2% | COM | 15135B101 |
| ONTO | ONTO INNOVATION INC | 55,326 | $6.444M | 0.1% | $49.43 | +93.0% | COM | 683344105 |
| ATI | ATI INC | 145,307 | $6.427M | 0.1% | $19.07 | +100.6% | COM | 01741R102 |
| OTIS | OTIS WORLDWIDE CORP | 72,079 | $6.416M | 0.1% | $59.34 | +35.9% | COM | 68902V107 |
| HSY | HERSHEY CO | 25,687 | $6.414M | 0.1% | $136.30 | +78.6% | COM | 427866108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 66,538 | $6.392M | 0.1% | $59.86 | — | COM | 518415104 |
| PEN | PENUMBRA INC | 18,491 | $6.362M | 0.0% | $191.95 | +60.0% | COM | 70975L107 |
| MET | METLIFE INC | 112,192 | $6.342M | 0.0% | $38.90 | +31.7% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 71,251 | $6.341M | 0.0% | $71.00 | +8.7% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,693 | $6.328M | 0.0% | $77.50 | +68.4% | COM | 03820C105 |
| CSL | CARLISLE COS INC | 24,637 | $6.32M | 0.0% | $141.96 | +51.3% | COM | 142339100 |
| PAYX | PAYCHEX INC | 55,956 | $6.26M | 0.0% | $71.22 | +41.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 51,571 | $6.201M | 0.0% | $89.54 | +39.7% | COM | 00846U101 |
| WSO | WATSCO INC | 16,156 | $6.163M | 0.0% | $210.76 | +60.9% | COM | 942622200 |
| GWW | GRAINGER W W INC | 7,787 | $6.141M | 0.0% | $359.30 | +87.3% | COM | 384802104 |
| PPG | PPG INDS INC | 41,057 | $6.089M | 0.0% | $106.66 | +23.5% | COM | 693506107 |
| EWC | ISHARES INC | 173,050 | $6.055M | 0.0% | $34.34 | — | MSCI CDA ETF | 464286509 |
| CMI | CUMMINS INC | 24,689 | $6.053M | 0.0% | $165.37 | +28.8% | COM | 231021106 |
| ENSG | ENSIGN GROUP INC | 63,284 | $6.041M | 0.0% | $58.42 | +60.4% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 18,169 | $6.035M | 0.0% | $160.50 | +84.7% | COM | 03076C106 |
| NTES | NETEASE INC | 62,000 | $5.995M | 0.0% | $162.49 | — | SPONSORED ADS | 64110W102 |
| MANH | MANHATTAN ASSOCIATES INC | 29,983 | $5.993M | 0.0% | $87.58 | +98.3% | COM | 562750109 |
| CSTM | CONSTELLIUM SE | 345,500 | $5.943M | 0.0% | $8.08 | +89.8% | CL A SHS | F21107101 |
| NEM | NEWMONT CORP | 138,600 | $5.913M | 0.0% | $42.95 | -1.3% | COM | 651639106 |
| MTH | MERITAGE HOMES CORP | 41,558 | $5.912M | 0.0% | $38.07 | +64.9% | COM | 59001A102 |
| FAST | FASTENAL CO | 99,588 | $5.875M | 0.0% | $18.52 | +38.7% | COM | 311900104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,341 | $5.852M | 0.0% | $122.09 | +72.2% | COM | 043436104 |
| HTO | SJW GROUP | 82,741 | $5.801M | 0.0% | $69.69 | +8.4% | COM | 784305104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,681 | $5.798M | 0.0% | $88.57 | +80.1% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 50,812 | $5.786M | 0.0% | $104.90 | -13.7% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,506 | $5.778M | 0.0% | $60.80 | -2.4% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 80,054 | $5.719M | 0.0% | $22.89 | +18.7% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 25,252 | $5.708M | 0.0% | $146.92 | +40.6% | COM | 92345Y106 |
| ACM | AECOM | 67,190 | $5.69M | 0.0% | $45.97 | +73.7% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 43,558 | $5.684M | 0.0% | $67.71 | +61.8% | COM | 690742101 |
| FIS | FIDELITY NATL INFORMATION SV | 103,323 | $5.652M | 0.0% | $101.56 | -49.3% | COM | 31620M106 |
| MLI | MUELLER INDS INC | 64,425 | $5.623M | 0.0% | $18.76 | +95.8% | COM | 624756102 |
| PRU | PRUDENTIAL FINL INC | 63,657 | $5.616M | 0.0% | $63.99 | +14.8% | COM | 744320102 |
| DAVA | ENDAVA PLC | 108,225 | $5.605M | 0.0% | $52.71 | — | ADS | 29260V105 |
| RMD | RESMED INC | 25,625 | $5.599M | 0.0% | $152.97 | +42.1% | COM | 761152107 |
| RPM | RPM INTL INC | 62,315 | $5.592M | 0.0% | $70.82 | +16.0% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 176,559 | $5.581M | 0.0% | $22.74 | +20.5% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 125,241 | $5.576M | 0.0% | $33.96 | +17.5% | COM | 064058100 |
| — | LIVENT CORP | 203,114 | $5.571M | 0.0% | $18.31 | — | COM | 53814L108 |
| EWG | ISHARES INC | 194,961 | $5.57M | 0.0% | $23.65 | — | MSCI GERMANY ETF | 464286806 |
| LEN | LENNAR CORP | 44,259 | $5.546M | 0.0% | $74.98 | +40.3% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,196 | $5.54M | 0.0% | $71.90 | +10.5% | COMMON STOCK | 36266G107 |
| LECO | LINCOLN ELEC HLDGS INC | 27,830 | $5.528M | 0.0% | $102.06 | +70.7% | COM | 533900106 |
| VICI | VICI PPTYS INC | 175,142 | $5.505M | 0.0% | $24.78 | +11.4% | COM | 925652109 |
| — | SUPER MICRO COMPUTER INC | 22,074 | $5.502M | 0.0% | $90.46 | — | COM | 86800U104 |
| RSG | REPUBLIC SVCS INC | 35,854 | $5.492M | 0.0% | $83.54 | +65.8% | COM | 760759100 |
| — | LIFE STORAGE INC | 41,130 | $5.469M | 0.0% | $103.14 | — | COM | 53223X107 |
| COR | AMERISOURCEBERGEN CORP | 28,249 | $5.436M | 0.0% | $98.76 | +71.2% | COM | 03073E105 |
| MMSI | MERIT MED SYS INC | 64,990 | $5.436M | 0.0% | $54.67 | +48.8% | COM | 589889104 |
| ARMK | ARAMARK | 125,975 | $5.423M | 0.0% | $27.37 | -3.7% | COM | 03852U106 |
| DVN | DEVON ENERGY CORP NEW | 111,915 | $5.41M | 0.0% | $31.72 | +43.3% | COM | 25179M103 |
| DT | DYNATRACE INC | 104,793 | $5.394M | 0.0% | $39.10 | +19.9% | COM NEW | 268150109 |
| KR | KROGER CO | 113,896 | $5.353M | 0.0% | $30.39 | +48.1% | COM | 501044101 |
| — | NEW MTN FIN CORP | 5,392,000 | $5.352M | 0.0% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| URI | UNITED RENTALS INC | 11,987 | $5.339M | 0.0% | $239.25 | +50.9% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 112,092 | $5.329M | 0.0% | $32.90 | +9.1% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,375 | $5.296M | 0.0% | $113.95 | +16.4% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 26,907 | $5.288M | 0.0% | $117.07 | +67.0% | COM | 33829M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,691 | $5.249M | 0.0% | $153.56 | -5.6% | SHS | L8681T102 |
| VMC | VULCAN MATLS CO | 23,206 | $5.232M | 0.0% | $128.27 | +46.5% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 36,263 | $5.204M | 0.0% | $106.89 | +37.6% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,068 | $5.202M | 0.0% | $100.14 | +55.0% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 157,346 | $5.191M | 0.0% | $26.13 | +13.6% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 56,577 | $5.18M | 0.0% | $53.66 | +51.6% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 44,289 | $5.175M | 0.0% | $74.06 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 27,573 | $5.17M | 0.0% | $271.97 | -25.6% | COM | 452327109 |
| TTC | TORO CO | 50,410 | $5.124M | 0.0% | $73.91 | +38.7% | COM | 891092108 |
| LII | LENNOX INTL INC | 15,617 | $5.092M | 0.0% | $204.39 | +34.6% | COM | 526107107 |
| REXR | REXFORD INDL RLTY INC | 97,138 | $5.073M | 0.0% | $53.81 | — | COM | 76169C100 |
| BIDU | BAIDU INC | 36,967 | $5.061M | 0.0% | $127.07 | — | SPON ADR REP A | 056752108 |
| — | SHOCKWAVE MED INC | 17,705 | $5.053M | 0.0% | $200.42 | — | COM | 82489T104 |
| CCK | CROWN HLDGS INC | 58,055 | $5.043M | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,840 | $5.037M | 0.0% | $1030.35 | +36.5% | COM | 592688105 |
| EFX | EQUIFAX INC | 21,390 | $5.033M | 0.0% | $146.62 | +40.9% | COM | 294429105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,645 | $4.999M | 0.0% | $148.64 | +49.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 45,842 | $4.999M | 0.0% | $93.46 | +14.2% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,376 | $4.994M | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | ANSYS INC | 15,114 | $4.992M | 0.0% | $248.83 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,808 | $4.99M | 0.0% | $239.94 | +61.9% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 25,319 | $4.974M | 0.0% | $72.38 | +140.3% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,948 | $4.952M | 0.0% | $218.20 | +62.6% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 139,122 | $4.939M | 0.0% | $29.59 | +13.5% | COM | 500754106 |
| RRX | REGAL REXNORD CORPORATION | 32,038 | $4.931M | 0.0% | $120.69 | +12.8% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 77,131 | $4.92M | 0.0% | $40.06 | +52.1% | COM | 237266101 |
| BCPC | BALCHEM CORP | 36,430 | $4.911M | 0.0% | $104.91 | +20.5% | COM | 057665200 |
| AMN | AMN HEALTHCARE SVCS INC | 44,814 | $4.89M | 0.0% | $71.28 | +33.0% | COM | 001744101 |
| BMI | BADGER METER INC | 33,137 | $4.89M | 0.0% | $70.90 | +90.7% | COM | 056525108 |
| ACGL | ARCH CAP GROUP LTD | 64,952 | $4.862M | 0.0% | $53.63 | +28.2% | ORD | G0450A105 |
| CUBE | CUBESMART | 108,606 | $4.85M | 0.0% | $40.55 | — | COM | 229663109 |
| WBD | WARNER BROS DISCOVERY INC | 386,627 | $4.848M | 0.0% | $17.43 | -25.5% | COM SER A | 934423104 |
| IT | GARTNER INC | 13,785 | $4.829M | 0.0% | $165.52 | +96.7% | COM | 366651107 |
| USFD | US FOODS HLDG CORP | 109,550 | $4.82M | 0.0% | $37.48 | +5.9% | COM | 912008109 |
| — | APTIV PLC | 47,177 | $4.816M | 0.0% | $93.57 | — | SHS | G6095L109 |
| MGEE | MGE ENERGY INC | 60,604 | $4.794M | 0.0% | $67.85 | +6.7% | COM | 55277P104 |
| NSIT | INSIGHT ENTERPRISES INC | 32,711 | $4.787M | 0.0% | $65.80 | +104.0% | COM | 45765U103 |
| DIOD | DIODES INC | 51,681 | $4.78M | 0.0% | $57.79 | +52.5% | COM | 254543101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 238,736 | $4.777M | 0.0% | $18.14 | — | COM NEW | 035710839 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,363 | $4.774M | 0.0% | $9.20 | — | SPONSORED ADS A | 92763W103 |
| AEIS | ADVANCED ENERGY INDS | 42,427 | $4.728M | 0.0% | $70.22 | +34.6% | COM | 007973100 |
| SCI | SERVICE CORP INTL | 73,074 | $4.72M | 0.0% | $44.00 | +51.8% | COM | 817565104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,143 | $4.71M | 0.0% | $37.53 | +49.6% | COM | 00402L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 85,810 | $4.708M | 0.0% | $45.85 | — | COM | 007800105 |
| XYL | XYLEM INC | 41,729 | $4.7M | 0.0% | $87.41 | +17.3% | COM | 98419M100 |
| CNMD | CONMED CORP | 34,561 | $4.696M | 0.0% | $86.28 | +37.8% | COM | 207410101 |
| AVB | AVALONBAY CMNTYS INC | 24,765 | $4.687M | 0.0% | $138.66 | +17.0% | COM | 053484101 |
| GLW | CORNING INC | 133,439 | $4.676M | 0.0% | $25.33 | +20.8% | COM | 219350105 |
| CGNX | COGNEX CORP | 83,433 | $4.674M | 0.0% | $52.75 | -3.9% | COM | 192422103 |
| HPQ | HP INC | 151,191 | $4.643M | 0.0% | $16.66 | +62.8% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 70,550 | $4.611M | 0.0% | $39.19 | +50.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 61,660 | $4.61M | 0.0% | $44.57 | +12.0% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 146,894 | $4.593M | 0.0% | $33.18 | -8.4% | COM | 49271V100 |
| AAON | AAON INC | 48,448 | $4.593M | 0.0% | $35.87 | +74.3% | COM PAR $0.004 | 000360206 |
| EWQ | ISHARES INC | 119,060 | $4.587M | 0.0% | $29.51 | — | MSCI FRANCE ETF | 464286707 |
| ALB | ALBEMARLE CORP | 20,464 | $4.565M | 0.0% | $206.90 | -5.3% | COM | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,479 | $4.547M | 0.0% | $48.11 | +22.4% | COM | 71377A103 |
| RNR | RENAISSANCERE HLDGS LTD | 24,282 | $4.529M | 0.0% | $160.63 | +23.9% | COM | G7496G103 |
| PECO | PHILLIPS EDISON & CO INC | 132,592 | $4.519M | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| FELE | FRANKLIN ELEC INC | 43,861 | $4.513M | 0.0% | $59.13 | +54.1% | COM | 353514102 |
| BNTX | BIONTECH SE | 41,706 | $4.501M | 0.0% | $195.78 | — | SPONSORED ADS | 09075V102 |
| GPN | GLOBAL PMTS INC | 45,685 | $4.501M | 0.0% | $136.07 | -26.4% | COM | 37940X102 |
| OVV | OVINTIV INC | 118,200 | $4.5M | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| — | AVANGRID INC | 118,952 | $4.482M | 0.0% | $45.95 | — | COM | 05351W103 |
| RDN | RADIAN GROUP INC | 176,737 | $4.468M | 0.0% | $19.60 | +15.4% | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,166 | $4.461M | 0.0% | $114.57 | +24.1% | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,167 | $4.448M | 0.0% | $103.45 | -5.6% | COM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 31,849 | $4.432M | 0.0% | $104.46 | +29.7% | COM | 171484108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,250 | $4.407M | 0.0% | $51.08 | +19.0% | COM | 34964C106 |
| FSS | FEDERAL SIGNAL CORP | 68,826 | $4.407M | 0.0% | $31.97 | +70.3% | COM | 313855108 |
| CASY | CASEYS GEN STORES INC | 18,012 | $4.393M | 0.0% | $155.12 | +44.0% | COM | 147528103 |
| SAIA | SAIA INC | 12,826 | $4.392M | 0.0% | $142.24 | +103.4% | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,411 | $4.389M | 0.0% | $289.43 | +10.0% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 39,166 | $4.387M | 0.0% | $92.15 | +4.6% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 54,210 | $4.375M | 0.0% | $52.33 | +43.1% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,559 | $4.371M | 0.0% | $190.83 | +16.7% | SHS | G96629103 |
| SPXC | SPX TECHNOLOGIES INC | 51,434 | $4.37M | 0.0% | $58.74 | — | COM | 78473E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,968 | $4.363M | 0.0% | $99.84 | +8.8% | COM | 477839104 |
| FUL | FULLER H B CO | 60,847 | $4.351M | 0.0% | $51.69 | +22.5% | COM | 359694106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,840 | $4.325M | 0.0% | $44.01 | +22.5% | CL A | 499049104 |
| NWN | NORTHWEST NAT HLDG CO | 100,299 | $4.318M | 0.0% | $49.65 | -9.0% | COM | 66765N105 |
| CDW | CDW CORP | 23,507 | $4.314M | 0.0% | $126.20 | +33.8% | COM | 12514G108 |
| SM | SM ENERGY CO | 136,230 | $4.309M | 0.0% | $19.98 | +32.2% | COM | 78454L100 |
| WY | WEYERHAEUSER CO MTN BE | 127,715 | $4.28M | 0.0% | $23.83 | +16.8% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 89,545 | $4.271M | 0.0% | $29.69 | +46.9% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT CO INC | 42,600 | $4.27M | 0.0% | $79.48 | +14.9% | COM | 171340102 |
| KBR | KBR INC | 65,606 | $4.268M | 0.0% | $29.18 | +98.4% | COM | 48242W106 |
| STT | STATE STR CORP | 58,296 | $4.266M | 0.0% | $59.02 | +11.1% | COM | 857477103 |
| EME | EMCOR GROUP INC | 22,983 | $4.247M | 0.0% | $83.66 | +98.6% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,857 | $4.245M | 0.0% | $233.88 | +98.9% | COM | 609839105 |
| JOYY | JOYY INC | 138,000 | $4.238M | 0.0% | $58.13 | — | ADS REPSTG COM | 46591M109 |
| TSCO | TRACTOR SUPPLY CO | 19,109 | $4.225M | 0.0% | $25.00 | +75.0% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 25,730 | $4.213M | 0.0% | $19.08 | +54.1% | COM | 88162G103 |
| CAH | CARDINAL HEALTH INC | 44,403 | $4.199M | 0.0% | $48.40 | +66.5% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,290 | $4.197M | 0.0% | $73.29 | — | CL A | 512816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 248,983 | $4.173M | 0.0% | $11.29 | +40.5% | COM | 185899101 |
| EBAY | EBAY INC. | 93,260 | $4.168M | 0.0% | $39.05 | +8.2% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 31,583 | $4.149M | 0.0% | $95.43 | +26.8% | COM | 25278X109 |
| ACA | ARCOSA INC | 54,752 | $4.149M | 0.0% | $43.04 | +55.2% | COM | 039653100 |
| GPC | GENUINE PARTS CO | 24,506 | $4.147M | 0.0% | $92.61 | +63.4% | COM | 372460105 |
| NVT | NVENT ELECTRIC PLC | 80,081 | $4.138M | 0.0% | $27.00 | +59.3% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,786 | $4.136M | 0.0% | $14.22 | +36.7% | COM CL A | 45841N107 |
| — | SCREAMING EAGLE ACQUISITN CO | 399,999 | $4.128M | 0.0% | $9.59 | — | CLASS A ORD SH | G79407105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,986 | $4.126M | 0.0% | $101.13 | +127.3% | COM | 398905109 |
| ULTA | ULTA BEAUTY INC | 8,736 | $4.111M | 0.0% | $278.72 | +75.7% | COM | 90384S303 |
| HP | HELMERICH & PAYNE INC | 115,959 | $4.111M | 0.0% | $25.99 | +31.2% | COM | 423452101 |
| LEA | LEAR CORP | 28,531 | $4.096M | 0.0% | $115.19 | +6.6% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,962 | $4.093M | 0.0% | $42.49 | +62.8% | COM | 05550J101 |
| BLD | TOPBUILD CORP | 15,347 | $4.083M | 0.0% | $130.28 | +68.8% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,652 | $4.069M | 0.0% | $125.11 | +4.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,249 | $4.063M | 0.0% | $56.06 | +35.5% | SHS - A - | N53745100 |
| LAD | LITHIA MTRS INC | 13,307 | $4.047M | 0.0% | $187.52 | +27.7% | COM | 536797103 |
| BCC | BOISE CASCADE CO DEL | 44,751 | $4.043M | 0.0% | $39.19 | +63.9% | COM | 09739D100 |
| — | HILLENBRAND INC | 78,641 | $4.033M | 0.0% | $36.61 | — | COM | 431571108 |
| BAX | BAXTER INTL INC | 88,222 | $4.019M | 0.0% | $60.10 | -32.2% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 49,274 | $4.01M | 0.0% | $35.89 | +98.4% | COM NEW | 88033G407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,764 | $4.009M | 0.0% | $64.17 | +54.7% | COM | 025932104 |
| ENPH | ENPHASE ENERGY INC | 23,901 | $4.003M | 0.0% | $112.17 | +59.3% | COM | 29355A107 |
| CLH | CLEAN HARBORS INC | 24,323 | $3.999M | 0.0% | $78.39 | +86.5% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN GROUP | 38,357 | $3.979M | 0.0% | $74.40 | +3.6% | COM | V7780T103 |
| SANM | SANMINA CORPORATION | 65,966 | $3.976M | 0.0% | $35.08 | +56.3% | COM | 801056102 |
| WSM | WILLIAMS SONOMA INC | 31,741 | $3.972M | 0.0% | $37.51 | +51.9% | COM | 969904101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 168,242 | $3.96M | 0.0% | $21.54 | — | COM | 29670E107 |
| DTE | DTE ENERGY CO | 35,946 | $3.955M | 0.0% | $83.44 | +21.6% | COM | 233331107 |
| AGCO | AGCO CORP | 30,036 | $3.947M | 0.0% | $72.34 | +59.1% | COM | 001084102 |
| KNSL | KINSALE CAP GROUP INC | 10,521 | $3.937M | 0.0% | $174.21 | +89.8% | COM | 49714P108 |
| TOL | TOLL BROTHERS INC | 49,780 | $3.936M | 0.0% | $43.67 | +53.7% | COM | 889478103 |
| CHE | CHEMED CORP NEW | 7,260 | $3.933M | 0.0% | $416.84 | +29.9% | COM | 16359R103 |
| DKS | DICKS SPORTING GOODS INC | 29,724 | $3.929M | 0.0% | $59.11 | +116.7% | COM | 253393102 |
| — | NEW YORK CMNTY BANCORP INC | 349,067 | $3.924M | 0.0% | $8.92 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 59,474 | $3.924M | 0.0% | $48.90 | +14.3% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 27,306 | $3.911M | 0.0% | $77.91 | +59.8% | COM | 042735100 |
| WCC | WESCO INTL INC | 21,810 | $3.905M | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,106 | $3.897M | 0.0% | $42.77 | +56.1% | COM | 416515104 |
| STE | STERIS PLC | 17,315 | $3.896M | 0.0% | $160.89 | +21.5% | SHS USD | G8473T100 |
| — | MR COOPER GROUP INC | 76,925 | $3.895M | 0.0% | $31.30 | — | COM | 62482R107 |
| GKOS | GLAUKOS CORP | 54,494 | $3.881M | 0.0% | $49.66 | +15.6% | COM | 377322102 |
| DV | DOUBLEVERIFY HLDGS INC | 99,623 | $3.877M | 0.0% | $26.63 | +21.2% | COM | 25862V105 |
| MASI | MASIMO CORP | 23,472 | $3.862M | 0.0% | $153.63 | +13.3% | COM | 574795100 |
| CIVI | CIVITAS RESOURCES INC | 55,463 | $3.847M | 0.0% | $39.35 | +41.8% | COM NEW | 17888H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,939 | $3.836M | 0.0% | $133.67 | +0.7% | SHS USD | G50871105 |
| MIDD | MIDDLEBY CORP | 25,869 | $3.824M | 0.0% | $102.56 | +37.5% | COM | 596278101 |
| MKC | MCCORMICK & CO INC | 43,747 | $3.816M | 0.0% | $76.90 | +7.7% | COM NON VTG | 579780206 |
| KLIC | KULICKE & SOFFA INDS INC | 63,960 | $3.802M | 0.0% | $28.78 | +70.7% | COM | 501242101 |
| — | HOSTESS BRANDS INC | 150,170 | $3.802M | 0.0% | $22.16 | — | CL A | 44109J106 |
| EXTR | EXTREME NETWORKS | 145,814 | $3.798M | 0.0% | $9.88 | +99.7% | COM | 30226D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,004 | $3.797M | 0.0% | $10.08 | +40.9% | COM | 42824C109 |
| CAMT | CAMTEK LTD | 106,098 | $3.78M | 0.0% | $37.82 | -25.5% | ORD | M20791105 |
| — | ENCORE WIRE CORP | 20,307 | $3.776M | 0.0% | $70.54 | — | COM | 292562105 |
| DY | DYCOM INDS INC | 33,182 | $3.771M | 0.0% | $77.69 | +27.2% | COM | 267475101 |
| WEX | WEX INC | 20,709 | $3.77M | 0.0% | $150.78 | +17.5% | COM | 96208T104 |
| NNN | NNN REIT INC | 88,019 | $3.766M | 0.0% | $39.45 | — | COM | 637417106 |
| LUV | SOUTHWEST AIRLS CO | 103,783 | $3.758M | 0.0% | $34.66 | -14.9% | COM | 844741108 |
| CACI | CACI INTL INC | 11,018 | $3.755M | 0.0% | $221.87 | +40.0% | CL A | 127190304 |
| SEM | SELECT MED HLDGS CORP | 117,835 | $3.754M | 0.0% | $10.50 | +41.0% | COM | 81619Q105 |
| OI | O-I GLASS INC | 175,517 | $3.744M | 0.0% | $13.29 | +62.5% | COM | 67098H104 |
| AGO | ASSURED GUARANTY LTD | 67,034 | $3.74M | 0.0% | $34.55 | +48.6% | COM | G0585R106 |
| — | LABORATORY CORP AMER HLDGS | 15,452 | $3.729M | 0.0% | $217.51 | — | COM NEW | 50540R409 |
| EGP | EASTGROUP PPTYS INC | 21,468 | $3.727M | 0.0% | $130.30 | — | COM | 277276101 |
| OTTR | OTTER TAIL CORP | 47,149 | $3.723M | 0.0% | $62.29 | +12.7% | COM | 689648103 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,363 | $3.719M | 0.0% | $29.69 | — | COM | 025676206 |
| TPH | TRI POINTE HOMES INC | 113,148 | $3.718M | 0.0% | $18.84 | +55.5% | COM | 87265H109 |
| ITT | ITT INC | 39,831 | $3.713M | 0.0% | $61.22 | +37.2% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 57,620 | $3.707M | 0.0% | $64.34 | — | COM | 08579W103 |
| ITRI | ITRON INC | 51,345 | $3.702M | 0.0% | $63.61 | -0.6% | COM | 465741106 |
| IBP | INSTALLED BLDG PRODS INC | 26,329 | $3.69M | 0.0% | $72.71 | +56.1% | COM | 45780R101 |
| PCTY | PAYLOCITY HLDG CORP | 19,965 | $3.684M | 0.0% | $156.80 | +16.7% | COM | 70438V106 |
| ATR | APTARGROUP INC | 31,672 | $3.67M | 0.0% | $93.12 | +21.4% | COM | 038336103 |
| DCI | DONALDSON INC | 58,623 | $3.665M | 0.0% | $44.72 | +33.8% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,823 | $3.661M | 0.0% | $40.52 | +44.8% | SHS | G25839104 |
| — | NATIONAL INSTRS CORP | 63,565 | $3.649M | 0.0% | $38.59 | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 31,748 | $3.644M | 0.0% | $107.51 | +19.7% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 32,387 | $3.636M | 0.0% | $62.37 | +68.8% | COM | 882681109 |
| LCII | LCI INDS | 28,596 | $3.613M | 0.0% | $86.93 | +18.4% | COM | 50189K103 |
| CRC | CALIFORNIA RES CORP | 79,747 | $3.612M | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| GXO | GXO LOGISTICS INCORPORATED | 57,488 | $3.611M | 0.0% | $65.46 | -14.3% | COMMON STOCK | 36262G101 |
| EWBC | EAST WEST BANCORP INC | 68,380 | $3.61M | 0.0% | $43.89 | +6.9% | COM | 27579R104 |
| DOV | DOVER CORP | 24,390 | $3.601M | 0.0% | $95.87 | +44.4% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 23,089 | $3.597M | 0.0% | $142.78 | -0.7% | COM | 48020Q107 |
| MTB | M & T BK CORP | 28,927 | $3.58M | 0.0% | $122.20 | -9.5% | COM | 55261F104 |
| VRSN | VERISIGN INC | 15,795 | $3.569M | 0.0% | $163.78 | +33.4% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 148,468 | $3.568M | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| BRKR | BRUKER CORP | 48,230 | $3.565M | 0.0% | $75.32 | +0.2% | COM | 116794108 |
| VSAT | VIASAT INC | 86,330 | $3.562M | 0.0% | $40.87 | -4.8% | COM | 92552V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,894 | $3.558M | 0.0% | $50.03 | — | COM | 931427108 |
| DLO | DLOCAL LTD | 290,814 | $3.549M | 0.0% | $28.22 | -55.4% | CLASS A COM | G29018101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,489 | $3.543M | 0.0% | $47.13 | +53.3% | COM | 00404A109 |
| RGEN | REPLIGEN CORP | 25,031 | $3.541M | 0.0% | $122.29 | +31.1% | COM | 759916109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,489 | $3.541M | 0.0% | $104.51 | -23.4% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 4,359 | $3.527M | 0.0% | $323.35 | +131.9% | COM | 303250104 |
| CYTK | CYTOKINETICS INC | 108,110 | $3.527M | 0.0% | $27.44 | +34.9% | COM NEW | 23282W605 |
| DRI | DARDEN RESTAURANTS INC | 21,090 | $3.524M | 0.0% | $89.22 | +62.1% | COM | 237194105 |
| MOG/A | MOOG INC | 32,463 | $3.52M | 0.0% | $73.15 | +33.2% | CL A | 615394202 |
| AXTA | AXALTA COATING SYS LTD | 107,086 | $3.513M | 0.0% | $28.90 | +7.4% | COM | G0750C108 |
| DBX | DROPBOX INC | 131,463 | $3.506M | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| EXR | EXTRA SPACE STORAGE INC | 23,553 | $3.506M | 0.0% | $95.20 | +40.5% | COM | 30225T102 |
| PODD | INSULET CORP | 12,155 | $3.505M | 0.0% | $296.64 | +2.4% | COM | 45784P101 |
| SMPL | SIMPLY GOOD FOODS CO | 95,614 | $3.499M | 0.0% | $28.42 | +29.4% | COM | 82900L102 |
| LFUS | LITTELFUSE INC | 12,003 | $3.497M | 0.0% | $199.37 | +31.3% | COM | 537008104 |
| INVH | INVITATION HOMES INC | 101,385 | $3.488M | 0.0% | $32.19 | -5.9% | COM | 46187W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,283 | $3.477M | 0.0% | $30.38 | — | COM | 681936100 |
| HOLX | HOLOGIC INC | 42,924 | $3.476M | 0.0% | $57.31 | +42.6% | COM | 436440101 |
| HR | HEALTHCARE RLTY TR | 184,082 | $3.472M | 0.0% | $20.54 | — | CL A COM | 42226K105 |
| PRI | PRIMERICA INC | 17,511 | $3.463M | 0.0% | $108.74 | +68.9% | COM | 74164M108 |
| RJF | RAYMOND JAMES FINL INC | 33,262 | $3.452M | 0.0% | $69.82 | +27.9% | COM | 754730109 |
| WWD | WOODWARD INC | 29,020 | $3.451M | 0.0% | $78.89 | +32.1% | COM | 980745103 |
| TREX | TREX CO INC | 52,595 | $3.448M | 0.0% | $59.27 | -5.9% | COM | 89531P105 |
| WAB | WABTEC | 31,370 | $3.44M | 0.0% | $75.56 | +29.6% | COM | 929740108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,236 | $3.44M | 0.0% | $87.18 | +6.9% | COM | 00790R104 |
| COHR | COHERENT CORP | 67,374 | $3.435M | 0.0% | $44.98 | -17.5% | COM | 19247G107 |
| RRC | RANGE RES CORP | 116,635 | $3.429M | 0.0% | $13.58 | +100.5% | COM | 75281A109 |
| CLX | CLOROX CO DEL | 21,560 | $3.429M | 0.0% | $137.76 | +7.1% | COM | 189054109 |
| — | SKECHERS U S A INC | 64,905 | $3.418M | 0.0% | $37.24 | — | CL A | 830566105 |
| MC | MOELIS & CO | 75,244 | $3.412M | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,576 | $3.408M | 0.0% | $109.23 | +32.6% | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 47,503 | $3.406M | 0.0% | $61.34 | +10.0% | COM | 929089100 |
| ROG | ROGERS CORP | 21,035 | $3.406M | 0.0% | $148.82 | +6.6% | COM | 775133101 |
| CW | CURTISS WRIGHT CORP | 18,535 | $3.404M | 0.0% | $116.05 | +45.7% | COM | 231561101 |
| MTZ | MASTEC INC | 28,839 | $3.402M | 0.0% | $58.92 | +66.2% | COM | 576323109 |
| INGR | INGREDION INC | 31,911 | $3.381M | 0.0% | $94.32 | +12.7% | COM | 457187102 |
| NVR | NVR INC | 532 | $3.379M | 0.0% | $4149.06 | +40.3% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,205 | $3.373M | 0.0% | $331.12 | +24.5% | COM | 879360105 |
| CROX | CROCS INC | 29,982 | $3.371M | 0.0% | $49.82 | +139.2% | COM | 227046109 |
| FR | FIRST INDL RLTY TR INC | 63,925 | $3.365M | 0.0% | $39.14 | — | COM | 32054K103 |
| — | ARCONIC CORPORATION | 113,316 | $3.352M | 0.0% | $18.60 | — | COM | 03966V107 |
| CFR | CULLEN FROST BANKERS INC | 31,130 | $3.347M | 0.0% | $84.96 | +12.6% | COM | 229899109 |
| — | WOLFSPEED INC | 60,169 | $3.345M | 0.0% | $100.33 | — | COM | 977852102 |
| LSTR | LANDSTAR SYS INC | 17,370 | $3.344M | 0.0% | $119.12 | — | COM | 515098101 |
| MAT | MATTEL INC | 171,099 | $3.343M | 0.0% | $16.49 | +9.5% | COM | 577081102 |
| CTRA | COTERRA ENERGY INC | 132,102 | $3.342M | 0.0% | $19.03 | +19.8% | COM | 127097103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,172 | $3.338M | 0.0% | $47.36 | +26.4% | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 37,614 | $3.333M | 0.0% | $72.20 | +13.4% | COM | 45826H109 |
| SGI | TEMPUR SEALY INTL INC | 83,177 | $3.333M | 0.0% | $26.62 | +41.3% | COM | 88023U101 |
| SIG | SIGNET JEWELERS LIMITED | 51,006 | $3.329M | 0.0% | $30.05 | +122.9% | SHS | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 57,315 | $3.324M | 0.0% | $48.88 | +15.5% | COM | 517834107 |
| ORI | OLD REP INTL CORP | 131,615 | $3.313M | 0.0% | $12.55 | +63.5% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 34,796 | $3.311M | 0.0% | $52.86 | +60.6% | COM | 681919106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 130,302 | $3.308M | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | COOPER COS INC | 8,625 | $3.307M | 0.0% | $298.77 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 112,969 | $3.305M | 0.0% | $24.91 | +10.6% | COM | 371901109 |
| XPO | XPO INC | 56,004 | $3.304M | 0.0% | $30.19 | +50.0% | COM | 983793100 |
| CCL | CARNIVAL CORP | 175,173 | $3.299M | 0.0% | $18.73 | -37.6% | COMMON STOCK | 143658300 |
| VTR | VENTAS INC | 69,770 | $3.298M | 0.0% | $41.59 | -0.5% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 17,327 | $3.294M | 0.0% | $65.36 | +203.1% | COM | 336433107 |
| SHAK | SHAKE SHACK INC | 42,315 | $3.289M | 0.0% | $59.86 | +7.3% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 35,230 | $3.286M | 0.0% | $66.49 | +30.3% | CL A | 012348108 |
| — | PERFICIENT INC | 39,380 | $3.282M | 0.0% | $52.43 | — | COM | 71375U101 |
| EHC | ENCOMPASS HEALTH CORP | 48,453 | $3.281M | 0.0% | $47.63 | +28.9% | COM | 29261A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,168 | $3.253M | 0.0% | $28.70 | -13.5% | COM | 90984P303 |
| EXP | EAGLE MATLS INC | 17,427 | $3.249M | 0.0% | $96.88 | +62.4% | COM | 26969P108 |
| GTLS | CHART INDS INC | 20,286 | $3.241M | 0.0% | $96.24 | +32.8% | COM | 16115Q308 |
| — | FLEETCOR TECHNOLOGIES INC | 12,877 | $3.233M | 0.0% | $227.92 | — | COM | 339041105 |
| — | GMS INC | 46,690 | $3.231M | 0.0% | $32.87 | — | COM | 36251C103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,647 | $3.228M | 0.0% | $73.87 | +48.8% | COM | 302130109 |
| — | LXP INDUSTRIAL TRUST | 330,725 | $3.225M | 0.0% | $10.34 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 532,340 | $3.199M | 0.0% | $5.05 | — | COM | 845467109 |
| BRX | BRIXMOR PPTY GROUP INC | 145,281 | $3.196M | 0.0% | $17.28 | — | COM | 11120U105 |
| BALL | BALL CORP | 54,858 | $3.193M | 0.0% | $60.05 | -13.0% | COM | 058498106 |
| WBS | WEBSTER FINL CORP | 84,469 | $3.189M | 0.0% | $48.17 | -23.4% | COM | 947890109 |
| ABM | ABM INDS INC | 74,724 | $3.187M | 0.0% | $33.69 | +21.3% | COM | 000957100 |
| NOVT | NOVANTA INC | 17,308 | $3.186M | 0.0% | $138.62 | +18.0% | COM | 67000B104 |
| HWM | HOWMET AEROSPACE INC | 64,151 | $3.179M | 0.0% | $20.55 | +115.0% | COM | 443201108 |
| ALV | AUTOLIV INC | 37,340 | $3.175M | 0.0% | $82.08 | -1.0% | COM | 052800109 |
| BWXT | BWX TECHNOLOGIES INC | 44,205 | $3.164M | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| LGIH | LGI HOMES INC | 23,409 | $3.158M | 0.0% | $89.45 | +34.1% | COM | 50187T106 |
| NPO | ENPRO INDS INC | 23,600 | $3.151M | 0.0% | $77.09 | +37.7% | COM | 29355X107 |
| MATX | MATSON INC | 40,532 | $3.151M | 0.0% | $44.04 | +50.5% | COM | 57686G105 |
| NOG | NORTHERN OIL & GAS INC | 91,529 | $3.141M | 0.0% | $31.33 | +3.4% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 57,199 | $3.139M | 0.0% | $45.84 | +3.0% | COM | 910047109 |
| PII | POLARIS INC | 25,858 | $3.127M | 0.0% | $108.40 | +2.0% | COM | 731068102 |
| FCN | FTI CONSULTING INC | 16,426 | $3.124M | 0.0% | $112.40 | +68.2% | COM | 302941109 |
| DOO | BRP INC | 36,900 | $3.123M | 0.0% | $76.03 | -2.9% | COM SUN VTG | 05577W200 |
| NYT | NEW YORK TIMES CO | 79,205 | $3.119M | 0.0% | $31.77 | +16.1% | CL A | 650111107 |
| VRRM | VERRA MOBILITY CORP | 158,099 | $3.118M | 0.0% | $16.11 | +9.6% | CL A COM STK | 92511U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,459 | $3.116M | 0.0% | $120.86 | -14.5% | COM | 015271109 |
| — | FORWARD AIR CORP | 29,343 | $3.114M | 0.0% | $70.56 | — | COM | 349853101 |
| FITB | FIFTH THIRD BANCORP | 118,719 | $3.112M | 0.0% | $21.24 | +8.8% | COM | 316773100 |
| STAG | STAG INDL INC | 86,709 | $3.111M | 0.0% | $35.88 | — | COM | 85254J102 |
| — | DOCUSIGN INC | 3,210,000 | $3.106M | 0.0% | $0.97 | — | NOTE 1/ | 256163AD8 |
| MSA | MSA SAFETY INC | 17,842 | $3.104M | 0.0% | $109.01 | +31.3% | COM | 553498106 |
| HXL | HEXCEL CORP NEW | 40,784 | $3.1M | 0.0% | $50.06 | +42.4% | COM | 428291108 |
| — | M D C HLDGS INC | 66,120 | $3.092M | 0.0% | $36.41 | — | COM | 552676108 |
| MAA | MID-AMER APT CMNTYS INC | 20,346 | $3.09M | 0.0% | $106.33 | +27.3% | COM | 59522J103 |
| CHRD | CHORD ENERGY CORPORATION | 20,085 | $3.089M | 0.0% | $113.32 | +9.9% | COM NEW | 674215207 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,879 | $3.08M | 0.0% | $29.26 | +63.8% | COM | 144285103 |
| G | GENPACT LIMITED | 81,895 | $3.077M | 0.0% | $38.62 | +0.3% | SHS | G3922B107 |
| AR | ANTERO RESOURCES CORP | 133,475 | $3.074M | 0.0% | $33.70 | -34.1% | COM | 03674X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,757 | $3.072M | 0.0% | $93.61 | +3.3% | COM | 83088M102 |
| PLXS | PLEXUS CORP | 31,251 | $3.07M | 0.0% | $74.34 | +23.3% | COM | 729132100 |
| CIEN | CIENA CORP | 72,102 | $3.064M | 0.0% | $41.01 | +11.1% | COM NEW | 171779309 |
| MOH | MOLINA HEALTHCARE INC | 10,168 | $3.063M | 0.0% | $167.19 | +71.9% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 51,302 | $3.061M | 0.0% | $43.59 | +27.5% | COM | 860630102 |
| NOV | NOV INC | 190,322 | $3.053M | 0.0% | $15.41 | +5.8% | COM | 62955J103 |
| STLD | STEEL DYNAMICS INC | 28,006 | $3.051M | 0.0% | $36.59 | +167.1% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 7,312 | $3.045M | 0.0% | $314.83 | +22.3% | COM | 902252105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,380 | $3.042M | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| ABR | ARBOR REALTY TRUST INC | 204,779 | $3.035M | 0.0% | $14.82 | — | COM | 038923108 |
| OLED | UNIVERSAL DISPLAY CORP | 21,050 | $3.034M | 0.0% | $130.70 | +6.6% | COM | 91347P105 |
| LNWO | LIGHT & WONDER INC | 44,045 | $3.029M | 0.0% | $47.17 | +31.6% | COM | 80874P109 |
| SDGR | SCHRODINGER INC | 60,627 | $3.026M | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| PHM | PULTE GROUP INC | 38,931 | $3.024M | 0.0% | $35.08 | +89.3% | COM | 745867101 |
| — | KELLOGG CO | 44,834 | $3.022M | 0.0% | $50.83 | +14.7% | COM | 487836108 |
| ESE | ESCO TECHNOLOGIES INC | 29,116 | $3.017M | 0.0% | $76.96 | +24.0% | COM | 296315104 |
| MUSA | MURPHY USA INC | 9,687 | $3.014M | 0.0% | $131.51 | +110.3% | COM | 626755102 |
| KWR | QUAKER HOUGHTON | 15,447 | $3.011M | 0.0% | $176.68 | +10.7% | COM | 747316107 |
| TER | TERADYNE INC | 27,039 | $3.01M | 0.0% | $103.69 | -4.4% | COM | 880770102 |
| EXEL | EXELIXIS INC | 157,409 | $3.008M | 0.0% | $20.35 | -5.3% | COM | 30161Q104 |
| — | PDC ENERGY INC | 42,275 | $3.007M | 0.0% | $35.57 | — | COM | 69327R101 |
| MKSI | MKS INSTRS INC | 27,756 | $3M | 0.0% | $109.76 | -18.4% | COM | 55306N104 |
| RXO | RXO INC | 132,166 | $2.996M | 0.0% | $18.69 | +7.8% | COMMON STOCK | 74982T103 |
| JEF | JEFFERIES FINL GROUP INC | 90,260 | $2.994M | 0.0% | $19.23 | +49.7% | COM | 47233W109 |
| OLN | OLIN CORP | 58,116 | $2.987M | 0.0% | $24.41 | +104.8% | COM PAR $1 | 680665205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,377 | $2.986M | 0.0% | $43.15 | +51.7% | COM | 74251V102 |
| FORM | FORMFACTOR INC | 87,201 | $2.984M | 0.0% | $24.49 | +22.0% | COM | 346375108 |
| CMC | COMMERCIAL METALS CO | 56,613 | $2.981M | 0.0% | $24.37 | +84.6% | COM | 201723103 |
| HUBG | HUB GROUP INC | 37,047 | $2.976M | 0.0% | $28.90 | +33.8% | CL A | 443320106 |
| — | CHAMPIONX CORPORATION | 95,698 | $2.97M | 0.0% | $15.10 | — | COM | 15872M104 |
| GME | GAMESTOP CORP NEW | 122,256 | $2.965M | 0.0% | $25.96 | -13.5% | CL A | 36467W109 |
| VMI | VALMONT INDS INC | 10,178 | $2.962M | 0.0% | $178.69 | +61.7% | COM | 920253101 |
| BC | BRUNSWICK CORP | 34,182 | $2.962M | 0.0% | $55.99 | +37.1% | COM | 117043109 |
| FTDR | FRONTDOOR INC | 92,381 | $2.947M | 0.0% | $24.50 | +21.6% | COM | 35905A109 |
| ADC | AGREE RLTY CORP | 45,051 | $2.946M | 0.0% | $65.89 | — | COM | 008492100 |
| NDAQ | NASDAQ INC | 59,058 | $2.944M | 0.0% | $49.82 | +4.7% | COM | 631103108 |
| REZI | RESIDEO TECHNOLOGIES INC | 166,293 | $2.937M | 0.0% | $15.61 | +10.6% | COM | 76118Y104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,099 | $2.936M | 0.0% | $79.28 | +31.0% | COM | 808625107 |
| CELH | CELSIUS HLDGS INC | 19,673 | $2.935M | 0.0% | $22.64 | +75.7% | COM NEW | 15118V207 |
| KFY | KORN FERRY | 59,242 | $2.935M | 0.0% | $42.05 | +10.0% | COM NEW | 500643200 |
| FHN | FIRST HORIZON CORPORATION | 259,971 | $2.93M | 0.0% | $12.02 | +0.7% | COM | 320517105 |
| STWD | STARWOOD PPTY TR INC | 150,861 | $2.927M | 0.0% | $17.82 | — | COM | 85571B105 |
| AA | ALCOA CORP | 86,237 | $2.926M | 0.0% | $48.62 | -27.7% | COM | 013872106 |
| LW | LAMB WESTON HLDGS INC | 25,411 | $2.921M | 0.0% | $68.21 | +55.4% | COM | 513272104 |
| AVAV | AEROVIRONMENT INC | 28,558 | $2.921M | 0.0% | $76.45 | +31.7% | COM | 008073108 |
| SEIC | SEI INVTS CO | 48,973 | $2.92M | 0.0% | $51.19 | +9.5% | COM | 784117103 |
| IDCC | INTERDIGITAL INC | 30,228 | $2.919M | 0.0% | $64.99 | +24.6% | COM | 45867G101 |
| RF | REGIONS FINANCIAL CORP NEW | 163,645 | $2.916M | 0.0% | $11.88 | +31.4% | COM | 7591EP100 |
| TKR | TIMKEN CO | 31,845 | $2.915M | 0.0% | $54.02 | +46.0% | COM | 887389104 |
| UFPI | UFP INDUSTRIES INC | 30,016 | $2.913M | 0.0% | $58.86 | +41.7% | COM | 90278Q108 |
| ALRM | ALARM COM HLDGS INC | 56,337 | $2.911M | 0.0% | $55.22 | -10.9% | COM | 011642105 |
| WING | WINGSTOP INC | 14,487 | $2.9M | 0.0% | $92.54 | +111.2% | COM | 974155103 |
| WDFC | WD 40 CO | 15,343 | $2.894M | 0.0% | $163.94 | +10.2% | COM | 929236107 |
| IRM | IRON MTN INC DEL | 50,860 | $2.89M | 0.0% | $28.52 | +75.0% | COM | 46284V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,333 | $2.887M | 0.0% | $154.75 | -4.2% | COMMON STOCK | 65336K103 |
| — | TREEHOUSE FOODS INC | 57,290 | $2.886M | 0.0% | $44.99 | — | COM | 89469A104 |
| MEDP | MEDPACE HLDGS INC | 11,942 | $2.868M | 0.0% | $101.20 | +105.2% | COM | 58506Q109 |
| MTDR | MATADOR RES CO | 54,732 | $2.864M | 0.0% | $24.52 | +97.0% | COM | 576485205 |
| SSD | SIMPSON MFG INC | 20,626 | $2.857M | 0.0% | $82.67 | +45.9% | COM | 829073105 |
| BOOT | BOOT BARN HLDGS INC | 33,702 | $2.854M | 0.0% | $44.49 | +64.8% | COM | 099406100 |
| NTAP | NETAPP INC | 37,306 | $2.85M | 0.0% | $45.58 | +39.9% | COM | 64110D104 |
| VIAV | VIAVI SOLUTIONS INC | 251,450 | $2.849M | 0.0% | $12.31 | -20.6% | COM | 925550105 |
| CBU | COMMUNITY BK SYS INC | 60,734 | $2.847M | 0.0% | $51.52 | -13.3% | COM | 203607106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,506 | $2.846M | 0.0% | $60.75 | +12.4% | COM | 98311A105 |
| RH | RH | 8,632 | $2.845M | 0.0% | $254.51 | +2.7% | COM | 74967X103 |
| FAF | FIRST AMERN FINL CORP | 49,893 | $2.845M | 0.0% | $42.11 | +22.0% | COM | 31847R102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,953 | $2.844M | 0.0% | $41.34 | +37.5% | COM | 743312100 |
| IEX | IDEX CORP | 13,181 | $2.837M | 0.0% | $151.86 | +33.5% | COM | 45167R104 |
| YELP | YELP INC | 77,812 | $2.833M | 0.0% | $31.39 | +2.8% | CL A | 985817105 |
| BRO | BROWN & BROWN INC | 41,059 | $2.827M | 0.0% | $40.20 | +55.6% | COM | 115236101 |
| IOSP | INNOSPEC INC | 28,111 | $2.823M | 0.0% | $78.67 | +21.7% | COM | 45768S105 |
| PTEN | PATTERSON-UTI ENERGY INC | 235,396 | $2.818M | 0.0% | $10.02 | +12.6% | COM | 703481101 |
| SIGI | SELECTIVE INS GROUP INC | 29,242 | $2.806M | 0.0% | $62.66 | +50.0% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 83,174 | $2.805M | 0.0% | $27.00 | +16.3% | COM | 205887102 |
| SON | SONOCO PRODS CO | 47,351 | $2.795M | 0.0% | $42.67 | +26.6% | COM | 835495102 |
| GRMN | GARMIN LTD | 26,689 | $2.783M | 0.0% | $78.07 | +24.3% | SHS | H2906T109 |
| BBY | BEST BUY INC | 33,941 | $2.781M | 0.0% | $62.44 | +5.1% | COM | 086516101 |
| DINO | HF SINCLAIR CORP | 62,282 | $2.778M | 0.0% | $32.09 | +21.5% | COM | 403949100 |
| LNTH | LANTHEUS HLDGS INC | 33,031 | $2.772M | 0.0% | $24.50 | +266.3% | COM | 516544103 |
| WD | WALKER & DUNLOP INC | 35,048 | $2.772M | 0.0% | $62.57 | +6.4% | COM | 93148P102 |
| PLNT | PLANET FITNESS INC | 41,068 | $2.77M | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 105,900 | $2.765M | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| — | UNITI GROUP INC | 598,355 | $2.764M | 0.0% | $9.78 | — | COM | 91325V108 |
| SJM | SMUCKER J M CO | 18,598 | $2.746M | 0.0% | $100.91 | +37.3% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 19,535 | $2.746M | 0.0% | $99.47 | +31.7% | COM | 74834L100 |
| WAT | WATERS CORP | 10,296 | $2.744M | 0.0% | $215.56 | +29.1% | COM | 941848103 |
| MHO | M/I HOMES INC | 31,457 | $2.743M | 0.0% | $38.78 | +82.6% | COM | 55305B101 |
| IPAR | INTER PARFUMS INC | 20,264 | $2.74M | 0.0% | $69.59 | +101.3% | COM | 458334109 |
| MAC | MACERICH CO | 243,137 | $2.74M | 0.0% | $12.39 | — | COM | 554382101 |
| — | UNITED STATES STL CORP NEW | 109,466 | $2.738M | 0.0% | $19.96 | — | COM | 912909108 |
| OSK | OSHKOSH CORP | 31,572 | $2.734M | 0.0% | $68.75 | +9.1% | COM | 688239201 |
| — | UNIVAR SOLUTIONS INC | 76,252 | $2.733M | 0.0% | $20.68 | — | COM | 91336L107 |
| UGI | UGI CORP NEW | 101,187 | $2.729M | 0.0% | $37.62 | -19.3% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 8,478 | $2.723M | 0.0% | $306.57 | -5.7% | COM | 70432V102 |
| — | SITE CTRS CORP | 205,789 | $2.721M | 0.0% | $10.60 | — | COM | 82981J109 |
| EXPE | EXPEDIA GROUP INC | 24,870 | $2.721M | 0.0% | $113.78 | -14.5% | COM NEW | 30212P303 |
| MUR | MURPHY OIL CORP | 70,929 | $2.717M | 0.0% | $23.11 | +43.1% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,772 | $2.714M | 0.0% | $10.15 | -6.7% | COM | 446150104 |
| EVTC | EVERTEC INC | 73,562 | $2.709M | 0.0% | $30.20 | +13.3% | COM | 30040P103 |
| GNW | GENWORTH FINL INC | 540,266 | $2.701M | 0.0% | $3.94 | +38.9% | COM CL A | 37247D106 |
| CVCO | CAVCO INDS INC DEL | 9,140 | $2.696M | 0.0% | $210.93 | +36.3% | COM | 149568107 |
| NTRS | NORTHERN TR CORP | 36,336 | $2.694M | 0.0% | $71.44 | -1.6% | COM | 665859104 |
| — | SPIRIT RLTY CAP INC NEW | 68,301 | $2.69M | 0.0% | $40.27 | — | COM NEW | 84860W300 |
| JJSF | J & J SNACK FOODS CORP | 16,974 | $2.688M | 0.0% | $131.29 | +11.3% | COM | 466032109 |
| MPT | MEDICAL PPTYS TRUST INC | 289,211 | $2.678M | 0.0% | $16.98 | — | COM | 58463J304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 79,132 | $2.678M | 0.0% | $41.91 | -15.8% | COM | 29415F104 |
| THO | THOR INDS INC | 25,870 | $2.678M | 0.0% | $77.71 | +2.7% | COM | 885160101 |
| FDS | FACTSET RESH SYS INC | 6,683 | $2.678M | 0.0% | $278.50 | +41.0% | COM | 303075105 |
| ARCB | ARCBEST CORP | 27,076 | $2.675M | 0.0% | $46.76 | +88.4% | COM | 03937C105 |
| EEFT | EURONET WORLDWIDE INC | 22,790 | $2.675M | 0.0% | $121.20 | -7.8% | COM | 298736109 |
| RLI | RLI CORP | 19,598 | $2.675M | 0.0% | $38.35 | +58.2% | COM | 749607107 |
| CBSH | COMMERCE BANCSHARES INC | 54,861 | $2.672M | 0.0% | $43.76 | -3.8% | COM | 200525103 |
| CINF | CINCINNATI FINL CORP | 27,418 | $2.668M | 0.0% | $73.43 | +31.3% | COM | 172062101 |
| SNA | SNAP ON INC | 9,232 | $2.661M | 0.0% | $143.74 | +68.1% | COM | 833034101 |
| MTRN | MATERION CORP | 23,296 | $2.66M | 0.0% | $65.70 | +65.3% | COM | 576690101 |
| CC | CHEMOURS CO | 72,100 | $2.66M | 0.0% | $23.13 | +19.1% | COM | 163851108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,970 | $2.654M | 0.0% | $234.68 | +19.5% | CL A | 989207105 |
| BLMN | BLOOMIN BRANDS INC | 98,675 | $2.653M | 0.0% | $15.94 | +38.0% | COM | 094235108 |
| UNF | UNIFIRST CORP MASS | 17,073 | $2.646M | 0.0% | $171.39 | -3.8% | COM | 904708104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,827 | $2.644M | 0.0% | $167.83 | +70.9% | COM | 83417M104 |
| PTC | PTC INC | 18,577 | $2.644M | 0.0% | $81.07 | +63.4% | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 80,763 | $2.64M | 0.0% | $27.52 | +13.8% | COM | 556269108 |
| CAR | AVIS BUDGET GROUP | 11,532 | $2.637M | 0.0% | $52.09 | +234.2% | COM | 053774105 |
| J | JACOBS SOLUTIONS INC | 22,123 | $2.63M | 0.0% | $99.81 | -6.6% | COM | 46982L108 |
| MXL | MAXLINEAR INC | 83,176 | $2.625M | 0.0% | $28.29 | +2.2% | COM | 57776J100 |
| POWI | POWER INTEGRATIONS INC | 27,723 | $2.625M | 0.0% | $56.62 | +42.2% | COM | 739276103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 118,894 | $2.624M | 0.0% | $12.40 | — | COM | 875465106 |
| ESS | ESSEX PPTY TR INC | 11,194 | $2.623M | 0.0% | $189.55 | +4.0% | COM | 297178105 |
| WSFS | WSFS FINL CORP | 69,460 | $2.62M | 0.0% | $48.16 | -26.2% | COM | 929328102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,461 | $2.618M | 0.0% | $124.34 | +36.2% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,451 | $2.616M | 0.0% | $101.73 | +40.6% | COM | 008252108 |
| MYRG | MYR GROUP INC DEL | 18,886 | $2.613M | 0.0% | $54.46 | +139.7% | COM | 55405W104 |
| LPX | LOUISIANA PAC CORP | 34,825 | $2.611M | 0.0% | $45.35 | +36.3% | COM | 546347105 |
| TDC | TERADATA CORP DEL | 48,871 | $2.61M | 0.0% | $32.59 | +38.4% | COM | 88076W103 |
| — | OUTFRONT MEDIA INC | 165,982 | $2.609M | 0.0% | $15.42 | — | COM | 69007J106 |
| HQY | HEALTHEQUITY INC | 41,315 | $2.609M | 0.0% | $62.15 | -6.7% | COM | 42226A107 |
| — | APARTMENT INCOME REIT CORP | 72,122 | $2.603M | 0.0% | $39.52 | — | COM | 03750L109 |
| RVTY | REVVITY INC | 21,877 | $2.599M | 0.0% | $112.48 | +8.5% | COM | 714046109 |
| FHB | FIRST HAWAIIAN INC | 144,232 | $2.598M | 0.0% | $15.68 | +2.7% | COM | 32051X108 |
| — | INTERPUBLIC GROUP COS INC | 67,325 | $2.597M | 0.0% | $18.47 | +83.7% | COM | 460690100 |
| OPCH | OPTION CARE HEALTH INC | 79,944 | $2.597M | 0.0% | $25.99 | +16.0% | COM NEW | 68404L201 |
| EQT | EQT CORP | 63,072 | $2.594M | 0.0% | $21.37 | +59.2% | COM | 26884L109 |
| LKQ | LKQ CORP | 44,285 | $2.58M | 0.0% | $32.06 | +60.8% | COM | 501889208 |
| PVH | PVH CORPORATION | 30,351 | $2.579M | 0.0% | $61.43 | +36.7% | COM | 693656100 |
| KMT | KENNAMETAL INC | 90,740 | $2.576M | 0.0% | $25.45 | -3.7% | COM | 489170100 |
| BYD | BOYD GAMING CORP | 37,115 | $2.575M | 0.0% | $36.96 | +76.8% | COM | 103304101 |
| PB | PROSPERITY BANCSHARES INC | 45,574 | $2.574M | 0.0% | $53.44 | +1.8% | COM | 743606105 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,744 | $2.572M | 0.0% | $25.10 | +71.6% | COM | 87724P106 |
| — | AMCOR PLC | 256,625 | $2.561M | 0.0% | $9.11 | +2.5% | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 7,478 | $2.556M | 0.0% | $244.05 | +41.7% | COM | G3223R108 |
| POOL | POOL CORP | 6,809 | $2.551M | 0.0% | $225.46 | +46.2% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 49,810 | $2.542M | 0.0% | $63.05 | -21.4% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,412 | $2.541M | 0.0% | $87.47 | +51.9% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 74,744 | $2.535M | 0.0% | $26.75 | +7.7% | COM | 87165B103 |
| DORM | DORMAN PRODS INC | 32,013 | $2.524M | 0.0% | $79.20 | +6.3% | COM | 258278100 |
| ABCB | AMERIS BANCORP | 73,713 | $2.522M | 0.0% | $35.81 | -10.6% | COM | 03076K108 |
| VVV | VALVOLINE INC | 67,120 | $2.518M | 0.0% | $24.11 | +50.6% | COM | 92047W101 |
| AYI | ACUITY BRANDS INC | 15,371 | $2.507M | 0.0% | $130.15 | +21.8% | COM | 00508Y102 |
| AN | AUTONATION INC | 15,212 | $2.504M | 0.0% | $60.36 | +129.9% | COM | 05329W102 |
| SWK | STANLEY BLACK & DECKER INC | 26,709 | $2.503M | 0.0% | $109.89 | -32.2% | COM | 854502101 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,372 | $2.499M | 0.0% | $25.10 | — | COM | 35086T109 |
| FBP | FIRST BANCORP P R | 203,228 | $2.483M | 0.0% | $7.74 | +37.9% | COM NEW | 318672706 |
| MMS | MAXIMUS INC | 29,382 | $2.483M | 0.0% | $69.06 | +19.1% | COM | 577933104 |
| SFNC | SIMMONS 1ST NATL CORP | 143,927 | $2.483M | 0.0% | $23.44 | -28.2% | CL A $1 PAR | 828730200 |
| BRC | BRADY CORP | 52,134 | $2.48M | 0.0% | $41.39 | +16.6% | CL A | 104674106 |
| — | MARATHON OIL CORP | 107,712 | $2.48M | 0.0% | $17.88 | — | COM | 565849106 |
| — | BUNGE LIMITED | 26,264 | $2.478M | 0.0% | $95.48 | — | COM | G16962105 |
| INMD | INMODE LTD | 66,294 | $2.476M | 0.0% | $56.46 | -38.1% | SHS | M5425M103 |
| CCS | CENTURY CMNTYS INC | 32,219 | $2.469M | 0.0% | $37.59 | +71.3% | COM | 156504300 |
| DAN | DANA INC | 145,200 | $2.468M | 0.0% | $14.35 | -5.9% | COM | 235825205 |
| — | NUVASIVE INC | 59,287 | $2.466M | 0.0% | $43.97 | — | COM | 670704105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,456 | $2.448M | 0.0% | $11.53 | -0.4% | COM | 02553E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,563 | $2.446M | 0.0% | $24.15 | +83.6% | COM | 03209R103 |
| — | CONSOL ENERGY INC NEW | 36,041 | $2.444M | 0.0% | $22.48 | — | COM | 20854L108 |
| SLAB | SILICON LABORATORIES INC | 15,467 | $2.44M | 0.0% | $99.25 | +52.2% | COM | 826919102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,249 | $2.434M | 0.0% | $100.45 | +66.5% | CL A | 942749102 |
| NMIH | NMI HLDGS INC | 94,137 | $2.431M | 0.0% | $19.51 | +24.2% | CL A | 629209305 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,071 | $2.428M | 0.0% | $18.22 | +73.1% | COM | 302081104 |
| ESNT | ESSENT GROUP LTD | 51,848 | $2.426M | 0.0% | $32.48 | +28.2% | COM | G3198U102 |
| VNT | VONTIER CORPORATION | 75,224 | $2.423M | 0.0% | $29.90 | -3.6% | COM | 928881101 |
| AES | AES CORP | 116,734 | $2.42M | 0.0% | $16.10 | +21.2% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 14,079 | $2.419M | 0.0% | $112.53 | +44.7% | COM | 053611109 |
| — | SOUTHSTATE CORPORATION | 36,700 | $2.415M | 0.0% | $70.87 | — | COM | 840441109 |
| — | BARNES GROUP INC | 57,208 | $2.414M | 0.0% | $43.57 | — | COM | 067806109 |
| DEI | DOUGLAS EMMETT INC | 191,948 | $2.413M | 0.0% | $18.88 | — | COM | 25960P109 |
| CPK | CHESAPEAKE UTILS CORP | 20,109 | $2.393M | 0.0% | $89.71 | +33.0% | COM | 165303108 |
| EPC | EDGEWELL PERS CARE CO | 57,844 | $2.39M | 0.0% | $38.03 | +6.7% | COM | 28035Q102 |
| AXON | AXON ENTERPRISE INC | 12,242 | $2.389M | 0.0% | $92.25 | +124.6% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,545 | $2.386M | 0.0% | $90.88 | -5.7% | COM | 00971T101 |
| TXT | TEXTRON INC | 35,174 | $2.379M | 0.0% | $45.88 | +43.4% | COM | 883203101 |
| KTB | KONTOOR BRANDS INC | 56,417 | $2.375M | 0.0% | $28.53 | +50.5% | COM | 50050N103 |
| FOX | FOX CORP | 74,308 | $2.37M | 0.0% | $31.17 | -6.2% | CL B COM | 35137L204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 234,102 | $2.369M | 0.0% | $9.48 | — | COM | 867892101 |
| SONO | SONOS INC | 145,051 | $2.369M | 0.0% | $24.34 | -27.1% | COM | 83570H108 |
| KRG | KITE RLTY GROUP TR | 106,020 | $2.368M | 0.0% | $16.28 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 14,111 | $2.365M | 0.0% | $186.54 | — | COM | 29109X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,044,440 | $2.36M | 0.0% | $4.86 | -54.7% | COM | 550241103 |
| CF | CF INDS HLDGS INC | 33,995 | $2.36M | 0.0% | $55.79 | +17.5% | COM | 125269100 |
| NTCT | NETSCOUT SYS INC | 76,203 | $2.358M | 0.0% | $30.41 | -3.4% | COM | 64115T104 |
| TRN | TRINITY INDS INC | 91,728 | $2.358M | 0.0% | $21.04 | -3.0% | COM | 896522109 |
| FLS | FLOWSERVE CORP | 63,396 | $2.355M | 0.0% | $30.71 | +7.8% | COM | 34354P105 |
| BRBR | BELLRING BRANDS INC | 64,195 | $2.35M | 0.0% | $25.45 | +40.9% | COMMON STOCK | 07831C103 |
| HRB | BLOCK H & R INC | 73,612 | $2.346M | 0.0% | $17.30 | +72.7% | COM | 093671105 |
| AX | AXOS FINANCIAL INC | 59,469 | $2.345M | 0.0% | $33.78 | +14.7% | COM | 05465C100 |
| FUTU | FUTU HLDGS LTD | 58,763 | $2.335M | 0.0% | $92.97 | — | SPON ADS CL A | 36118L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,039 | $2.333M | 0.0% | $98.39 | -6.5% | COM | 22410J106 |
| NDSN | NORDSON CORP | 9,387 | $2.33M | 0.0% | $154.17 | +39.9% | COM | 655663102 |
| DTM | DT MIDSTREAM INC | 46,835 | $2.322M | 0.0% | $41.19 | +4.2% | COMMON STOCK | 23345M107 |
| FLO | FLOWERS FOODS INC | 93,179 | $2.318M | 0.0% | $18.52 | +24.7% | COM | 343498101 |
| UDR | UDR INC | 53,964 | $2.318M | 0.0% | $32.20 | +14.7% | COM | 902653104 |
| NEO | NEOGENOMICS INC | 144,210 | $2.317M | 0.0% | $23.60 | -30.2% | COM NEW | 64049M209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,690 | $2.314M | 0.0% | $116.36 | — | COM | 45781V101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,662 | $2.313M | 0.0% | $28.50 | +49.9% | COM | 552953101 |
| KMX | CARMAX INC | 27,592 | $2.309M | 0.0% | $79.32 | -7.7% | COM | 143130102 |
| WGO | WINNEBAGO INDS INC | 34,540 | $2.303M | 0.0% | $49.95 | +19.5% | COM | 974637100 |
| GMED | GLOBUS MED INC | 38,625 | $2.3M | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 63,653 | $2.296M | 0.0% | $38.18 | -10.6% | COM | 40637H109 |
| EXPO | EXPONENT INC | 24,573 | $2.293M | 0.0% | $70.60 | +28.5% | COM | 30214U102 |
| SCL | STEPAN CO | 23,991 | $2.293M | 0.0% | $97.28 | -2.3% | COM | 858586100 |
| HCC | WARRIOR MET COAL INC | 58,767 | $2.289M | 0.0% | $23.32 | +55.3% | COM | 93627C101 |
| TRMB | TRIMBLE INC | 43,208 | $2.287M | 0.0% | $44.70 | +9.4% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,101 | $2.287M | 0.0% | $85.45 | -8.6% | COM | 538034109 |
| CARG | CARGURUS INC | 100,994 | $2.285M | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| NFG | NATIONAL FUEL GAS CO | 44,377 | $2.279M | 0.0% | $53.75 | -1.1% | COM | 636180101 |
| — | WORLD WRESTLING ENTMT INC | 20,980 | $2.276M | 0.0% | $61.33 | — | CL A | 98156Q108 |
| FMC | FMC CORP | 21,807 | $2.275M | 0.0% | $90.84 | +10.4% | COM NEW | 302491303 |
| CORT | CORCEPT THERAPEUTICS INC | 102,190 | $2.274M | 0.0% | $17.56 | +31.1% | COM | 218352102 |
| NEOG | NEOGEN CORP | 104,519 | $2.273M | 0.0% | $26.89 | -32.8% | COM | 640491106 |
| JACK | JACK IN THE BOX INC | 23,286 | $2.271M | 0.0% | $80.65 | +12.8% | COM | 466367109 |
| EPAM | EPAM SYS INC | 10,099 | $2.27M | 0.0% | $553.35 | -54.5% | COM | 29414B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,223 | $2.26M | 0.0% | $46.37 | -5.4% | COM | 81768T108 |
| URBN | URBAN OUTFITTERS INC | 68,027 | $2.254M | 0.0% | $24.39 | +19.6% | COM | 917047102 |
| MAS | MASCO CORP | 39,256 | $2.253M | 0.0% | $41.01 | +21.7% | COM | 574599106 |
| RYN | RAYONIER INC | 71,648 | $2.25M | 0.0% | $32.82 | — | COM | 754907103 |
| NGVT | INGEVITY CORP | 38,603 | $2.245M | 0.0% | $63.79 | -6.0% | COM | 45688C107 |
| POST | POST HLDGS INC | 25,881 | $2.243M | 0.0% | $59.85 | +46.5% | COM | 737446104 |
| TECH | BIO-TECHNE CORP | 27,458 | $2.241M | 0.0% | $72.84 | +9.0% | COM | 09073M104 |
| — | PACIFIC PREMIER BANCORP | 108,289 | $2.239M | 0.0% | $26.00 | — | COM | 69478X105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,707 | $2.236M | 0.0% | $127.92 | -21.0% | COM | 01748X102 |
| CTRE | CARETRUST REIT INC | 112,444 | $2.233M | 0.0% | $17.91 | — | COM | 14174T107 |
| COHU | COHU INC | 53,730 | $2.233M | 0.0% | $25.22 | +46.3% | COM | 192576106 |
| KEX | KIRBY CORP | 29,003 | $2.232M | 0.0% | $65.53 | +9.8% | COM | 497266106 |
| FULT | FULTON FINL CORP PA | 187,064 | $2.23M | 0.0% | $10.90 | -1.4% | COM | 360271100 |
| AVT | AVNET INC | 44,181 | $2.229M | 0.0% | $31.10 | +32.1% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 63,238 | $2.227M | 0.0% | $28.07 | +24.4% | COM | 412822108 |
| PRGO | PERRIGO CO PLC | 65,415 | $2.221M | 0.0% | $50.98 | -31.9% | SHS | G97822103 |
| INDB | INDEPENDENT BK CORP MASS | 49,878 | $2.22M | 0.0% | $66.02 | -29.3% | COM | 453836108 |
| FOXF | FOX FACTORY HLDG CORP | 20,449 | $2.219M | 0.0% | $69.28 | +47.7% | COM | 35138V102 |
| NJR | NEW JERSEY RES CORP | 46,871 | $2.212M | 0.0% | $31.33 | +44.9% | COM | 646025106 |
| CFG | CITIZENS FINL GROUP INC | 84,409 | $2.201M | 0.0% | $26.41 | -7.3% | COM | 174610105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,772 | $2.2M | 0.0% | $32.19 | -21.9% | COM | 04911A107 |
| FFBC | FIRST FINL BANCORP OH | 107,560 | $2.199M | 0.0% | $18.13 | +0.9% | COM | 320209109 |
| GATX | GATX CORP | 17,064 | $2.197M | 0.0% | $69.96 | +60.0% | COM | 361448103 |
| SITM | SITIME CORP | 18,610 | $2.195M | 0.0% | $155.35 | -29.8% | COM | 82982T106 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $2.19M | 0.0% | $30.77 | -69.7% | COM CL A | 770700102 |
| MTG | MGIC INVT CORP WIS | 138,548 | $2.188M | 0.0% | $11.96 | +24.1% | COM | 552848103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 133,929 | $2.187M | 0.0% | $16.95 | -5.7% | COM | 489398107 |
| SLG | SL GREEN RLTY CORP | 72,769 | $2.187M | 0.0% | $43.70 | — | COM | 78440X887 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,793 | $2.184M | 0.0% | $119.26 | +8.5% | COM | 57164Y107 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,767 | $2.181M | 0.0% | $23.86 | +66.3% | SHS | G1890L107 |
| COTY | COTY INC | 177,260 | $2.179M | 0.0% | $7.21 | +63.7% | COM CL A | 222070203 |
| — | SIX FLAGS ENTMT CORP NEW | 83,786 | $2.177M | 0.0% | $26.57 | — | COM | 83001A102 |
| MSM | MSC INDL DIRECT INC | 22,844 | $2.177M | 0.0% | $78.31 | +17.1% | CL A | 553530106 |
| CERT | CERTARA INC | 119,242 | $2.171M | 0.0% | $19.84 | +6.4% | COM | 15687V109 |
| PBF | PBF ENERGY INC | 53,030 | $2.171M | 0.0% | $17.46 | +117.6% | CL A | 69318G106 |
| GPRE | GREEN PLAINS INC | 67,272 | $2.169M | 0.0% | $24.47 | +29.5% | COM | 393222104 |
| CRUS | CIRRUS LOGIC INC | 26,711 | $2.164M | 0.0% | $64.06 | +29.2% | COM | 172755100 |
| ROCK | GIBRALTAR INDS INC | 34,376 | $2.163M | 0.0% | $48.17 | +12.3% | COM | 374689107 |
| GFF | GRIFFON CORP | 53,670 | $2.163M | 0.0% | $18.26 | +70.9% | COM | 398433102 |
| QDEL | QUIDELORTHO CORP | 26,090 | $2.162M | 0.0% | $98.33 | -11.0% | COM | 219798105 |
| PIPR | PIPER SANDLER COMPANIES | 16,680 | $2.156M | 0.0% | $98.16 | +34.5% | COM | 724078100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,744 | $2.156M | 0.0% | $44.60 | +27.3% | CL B | 60871R209 |
| AIR | AAR CORP | 37,270 | $2.153M | 0.0% | $37.87 | +42.4% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 29,580 | $2.148M | 0.0% | $70.32 | -3.0% | COM | 97650W108 |
| ALG | ALAMO GROUP INC | 11,666 | $2.145M | 0.0% | $114.91 | +52.7% | COM | 011311107 |
| EYE | NATIONAL VISION HLDGS INC | 88,267 | $2.144M | 0.0% | $33.07 | -29.7% | COM | 63845R107 |
| ENS | ENERSYS | 19,747 | $2.143M | 0.0% | $66.79 | +33.3% | COM | 29275Y102 |
| MYGN | MYRIAD GENETICS INC | 92,187 | $2.137M | 0.0% | $23.43 | -6.9% | COM | 62855J104 |
| — | SYNOVUS FINL CORP | 70,631 | $2.137M | 0.0% | $31.30 | — | COM NEW | 87161C501 |
| RENEF | CARTESIAN GROWTH CORP II | 200,000 | $2.136M | 0.0% | $10.48 | +0.9% | CLASS A ORD | G19305112 |
| ANF | ABERCROMBIE & FITCH CO | 56,581 | $2.132M | 0.0% | $19.22 | +48.3% | CL A | 002896207 |
| KIM | KIMCO RLTY CORP | 108,111 | $2.132M | 0.0% | $14.71 | +12.4% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 31,898 | $2.13M | 0.0% | $59.08 | +2.2% | CL B | 115637209 |
| OII | OCEANEERING INTL INC | 113,907 | $2.13M | 0.0% | $16.15 | +6.7% | COM | 675232102 |
| JKHY | HENRY JACK & ASSOC INC | 12,710 | $2.127M | 0.0% | $136.43 | +10.2% | COM | 426281101 |
| WU | WESTERN UN CO | 181,013 | $2.123M | 0.0% | $17.64 | — | COM | 959802109 |
| MTX | MINERALS TECHNOLOGIES INC | 36,786 | $2.122M | 0.0% | $57.64 | -0.8% | COM | 603158106 |
| VIR | VIR BIOTECHNOLOGY INC | 86,323 | $2.118M | 0.0% | $23.66 | +6.1% | COM | 92764N102 |
| LDOS | LEIDOS HOLDINGS INC | 23,922 | $2.117M | 0.0% | $75.28 | +9.7% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 55,798 | $2.116M | 0.0% | $41.47 | -33.2% | COM | 958102105 |
| THRM | GENTHERM INC | 37,447 | $2.116M | 0.0% | $50.01 | +15.2% | COM | 37253A103 |
| RDNT | RADNET INC | 64,828 | $2.115M | 0.0% | $20.65 | +40.7% | COM | 750491102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.113M | 0.0% | $10.45 | — | CLASS A ORD | G83752108 |
| M | MACYS INC | 131,640 | $2.113M | 0.0% | $11.76 | +36.0% | COM | 55616P104 |
| — | SYNEOS HEALTH INC | 50,108 | $2.112M | 0.0% | $55.80 | — | CL A | 87166B102 |
| EVR | EVERCORE INC | 17,054 | $2.108M | 0.0% | $80.76 | +36.7% | CLASS A | 29977A105 |
| PSMT | PRICESMART INC | 28,385 | $2.102M | 0.0% | $64.34 | +8.8% | COM | 741511109 |
| — | PINNACLE FINL PARTNERS INC | 37,097 | $2.102M | 0.0% | $57.15 | — | COM | 72346Q104 |
| QLYS | QUALYS INC | 16,230 | $2.096M | 0.0% | $101.53 | +21.2% | COM | 74758T303 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,106 | $2.093M | 0.0% | $23.67 | +36.5% | COM | 06417N103 |
| SBCF | SEACOAST BKG CORP FLA | 94,682 | $2.092M | 0.0% | $28.53 | -23.8% | COM NEW | 811707801 |
| TBMC | TRAILBLAZER MERGER CORP I | 205,342 | $2.092M | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| RAMP | LIVERAMP HLDGS INC | 73,158 | $2.089M | 0.0% | $33.45 | -25.9% | COM | 53815P108 |
| HST | HOST HOTELS & RESORTS INC | 124,043 | $2.088M | 0.0% | $12.26 | +17.7% | COM | 44107P104 |
| — | SDCL EDGE ACQUISITION CORP | 200,000 | $2.087M | 0.0% | $10.22 | — | CL A ORD SHS | G79471101 |
| VTRS | VIATRIS INC | 209,115 | $2.087M | 0.0% | $12.29 | -31.1% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 35,020 | $2.086M | 0.0% | $30.45 | +20.3% | COM | 084423102 |
| PCRX | PACIRA BIOSCIENCES INC | 51,985 | $2.083M | 0.0% | $49.71 | -16.8% | COM | 695127100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 200,000 | $2.083M | 0.0% | $10.26 | +0.7% | CLASS A ORD | G49667101 |
| — | ARES ACQUISITION CORP II | 201,000 | $2.08M | 0.0% | $10.35 | — | UNIT 99/99/999 | G33033112 |
| — | MARS ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $10.28 | — | ORDINARY SHARE | G5870E108 |
| HOMB | HOME BANCSHARES INC | 91,168 | $2.079M | 0.0% | $21.33 | +2.2% | COM | 436893200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,588 | $2.078M | 0.0% | $73.55 | -23.1% | ORD SHS | G7997R103 |
| CR | CRANE COMPANY | 23,309 | $2.077M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| DPZ | DOMINOS PIZZA INC | 6,163 | $2.077M | 0.0% | $294.99 | +3.0% | COM | 25754A201 |
| HAE | HAEMONETICS CORP MASS | 24,386 | $2.076M | 0.0% | $82.41 | +2.6% | COM | 405024100 |
| — | STERICYCLE INC | 44,687 | $2.075M | 0.0% | $57.54 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 15,684 | $2.073M | 0.0% | $91.21 | +36.1% | COM | 695156109 |
| OSIS | OSI SYSTEMS INC | 17,585 | $2.072M | 0.0% | $79.24 | +44.8% | COM | 671044105 |
| NAVI | NAVIENT CORPORATION | 111,503 | $2.072M | 0.0% | $14.75 | +11.4% | COM | 63938C108 |
| FLD | FTAC EMERALD ACQUISITION COR | 200,000 | $2.07M | 0.0% | $9.79 | +5.1% | CLASS A COM | 29103K100 |
| NSP | INSPERITY INC | 17,364 | $2.066M | 0.0% | $74.48 | +46.5% | COM | 45778Q107 |
| MDU | MDU RES GROUP INC | 98,436 | $2.061M | 0.0% | $8.27 | +26.1% | COM | 552690109 |
| RC | READY CAPITAL CORP | 182,421 | $2.058M | 0.0% | $11.66 | — | COM | 75574U101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 200,000 | $2.054M | 0.0% | $10.23 | +0.2% | CL A COM | 233276104 |
| UE | URBAN EDGE PPTYS | 132,893 | $2.051M | 0.0% | $16.83 | — | COM | 91704F104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 200,000 | $2.05M | 0.0% | $10.05 | — | CL A COM | 538086109 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.05M | 0.0% | $10.00 | — | CLASS A COM | 38287A101 |
| IPGP | IPG PHOTONICS CORP | 15,092 | $2.05M | 0.0% | $113.06 | +4.2% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 69,239 | $2.049M | 0.0% | $25.17 | +14.0% | COM | 343412102 |
| SKYW | SKYWEST INC | 50,227 | $2.045M | 0.0% | $38.91 | -23.6% | COM | 830879102 |
| COLB | COLUMBIA BKG SYS INC | 100,766 | $2.044M | 0.0% | $23.61 | -24.2% | COM | 197236102 |
| ORA | ORMAT TECHNOLOGIES INC | 25,398 | $2.044M | 0.0% | $87.02 | -4.3% | COM | 686688102 |
| AAL | AMERICAN AIRLS GROUP INC | 113,861 | $2.043M | 0.0% | $18.81 | -22.0% | COM | 02376R102 |
| PCH | POTLATCHDELTIC CORPORATION | 38,630 | $2.042M | 0.0% | $44.48 | — | COM | 737630103 |
| ASH | ASHLAND INC | 23,481 | $2.041M | 0.0% | $67.84 | +28.3% | COM | 044186104 |
| — | CALLON PETE CO DEL | 58,047 | $2.036M | 0.0% | $25.70 | — | COM | 13123X508 |
| HLIT | HARMONIC INC | 125,872 | $2.035M | 0.0% | $8.25 | +94.7% | COM | 413160102 |
| MTCH | MATCH GROUP INC NEW | 48,565 | $2.032M | 0.0% | $93.67 | -61.9% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 50,518 | $2.032M | 0.0% | $37.95 | -3.7% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 57,921 | $2.027M | 0.0% | $36.14 | -0.8% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 18,620 | $2.027M | 0.0% | $81.26 | +19.4% | SH BEN INT | 133131102 |
| — | SILVERBOX CORP III | 199,999 | $2.022M | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| CE | CELANESE CORP DEL | 17,455 | $2.021M | 0.0% | $99.70 | +4.9% | COM | 150870103 |
| USPH | U S PHYSICAL THERAPY | 16,650 | $2.021M | 0.0% | $97.06 | +11.1% | COM | 90337L108 |
| VCEL | VERICEL CORP | 53,766 | $2.02M | 0.0% | $39.81 | -17.4% | COM | 92346J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 31,724 | $2.019M | 0.0% | $69.40 | -14.8% | COM | 844895102 |
| TBBK | BANCORP INC DEL | 61,821 | $2.018M | 0.0% | $24.85 | +23.8% | COM | 05969A105 |
| CNK | CINEMARK HLDGS INC | 122,312 | $2.018M | 0.0% | $17.73 | -7.4% | COM | 17243V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,267 | $2.017M | 0.0% | $30.75 | +18.8% | COM | 238337109 |
| — | FRONTIER COMMUNICATIONS PARE | 107,927 | $2.012M | 0.0% | $23.32 | — | COM | 35909D109 |
| INCY | INCYTE CORP | 32,293 | $2.01M | 0.0% | $93.23 | -28.3% | COM | 45337C102 |
| KBH | KB HOME | 38,805 | $2.007M | 0.0% | $28.96 | +49.3% | COM | 48666K109 |
| — | EQUITRANS MIDSTREAM CORP | 209,396 | $2.002M | 0.0% | $8.68 | — | COM | 294600101 |
| BWA | BORGWARNER INC | 40,875 | $1.999M | 0.0% | $29.99 | +32.3% | COM | 099724106 |
| FNB | F N B CORP | 174,534 | $1.997M | 0.0% | $9.63 | +7.1% | COM | 302520101 |
| WLK | WESTLAKE CORPORATION | 16,659 | $1.99M | 0.0% | $96.13 | +13.2% | COM | 960413102 |
| CRVL | CORVEL CORP | 10,280 | $1.989M | 0.0% | $35.01 | +91.2% | COM | 221006109 |
| TFX | TELEFLEX INCORPORATED | 8,192 | $1.983M | 0.0% | $271.45 | -9.7% | COM | 879369106 |
| IRT | INDEPENDENCE RLTY TR INC | 108,431 | $1.976M | 0.0% | $19.48 | — | COM | 45378A106 |
| GVA | GRANITE CONSTR INC | 49,602 | $1.973M | 0.0% | $31.27 | +22.3% | COM | 387328107 |
| WAFD | WASHINGTON FED INC | 74,369 | $1.972M | 0.0% | $27.21 | -8.0% | COM | 938824109 |
| ONB | OLD NATL BANCORP IND | 141,439 | $1.972M | 0.0% | $16.19 | -17.9% | COM | 680033107 |
| VC | VISTEON CORP | 13,704 | $1.968M | 0.0% | $103.63 | +36.8% | COM NEW | 92839U206 |
| BDC | BELDEN INC | 20,569 | $1.967M | 0.0% | $55.82 | +52.6% | COM | 077454106 |
| CVBF | CVB FINL CORP | 148,002 | $1.965M | 0.0% | $17.31 | -29.5% | COM | 126600105 |
| — | INFLECTION PT ACQUISITN CRP | 194,025 | $1.964M | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| TEX | TEREX CORP NEW | 32,774 | $1.961M | 0.0% | $31.42 | +57.8% | COM | 880779103 |
| L | LOEWS CORP | 32,989 | $1.959M | 0.0% | $44.64 | +28.6% | COM | 540424108 |
| DOCS | DOXIMITY INC | 57,380 | $1.952M | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| THG | HANOVER INS GROUP INC | 17,270 | $1.952M | 0.0% | $94.24 | +17.7% | COM | 410867105 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,525 | $1.943M | 0.0% | $25.41 | +26.7% | COM | 90385V107 |
| PEB | PEBBLEBROOK HOTEL TR | 139,164 | $1.94M | 0.0% | $16.31 | — | COM | 70509V100 |
| MAN | MANPOWERGROUP INC WIS | 24,375 | $1.935M | 0.0% | $84.30 | -10.5% | COM | 56418H100 |
| — | PGT INNOVATIONS INC | 66,378 | $1.935M | 0.0% | $17.90 | — | COM | 69336V101 |
| CALM | CAL MAINE FOODS INC | 42,954 | $1.933M | 0.0% | $36.21 | +16.2% | COM NEW | 128030202 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,057 | $1.93M | 0.0% | $33.70 | -6.6% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 9,579 | $1.926M | 0.0% | $147.64 | +37.4% | COM | 513847103 |
| IP | INTERNATIONAL PAPER CO | 60,528 | $1.925M | 0.0% | $31.99 | -9.1% | COM | 460146103 |
| — | RETAIL OPPORTUNITY INVTS COR | 142,455 | $1.925M | 0.0% | $12.45 | — | COM | 76131N101 |
| — | VERITIV CORP | 15,313 | $1.923M | 0.0% | $72.92 | — | COM | 923454102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,300 | $1.922M | 0.0% | $98.34 | +28.0% | ORD | M22465104 |
| — | VECTOR GROUP LTD | 149,864 | $1.92M | 0.0% | $11.02 | — | COM | 92240M108 |
| PATK | PATRICK INDS INC | 23,971 | $1.918M | 0.0% | $34.37 | +30.2% | COM | 703343103 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,398 | $1.917M | 0.0% | $22.93 | -23.2% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,307 | $1.916M | 0.0% | $75.67 | +19.4% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,532 | $1.913M | 0.0% | $79.82 | -43.1% | COM | 12769G100 |
| SLM | SLM CORP | 117,163 | $1.912M | 0.0% | $10.90 | +39.6% | COM | 78442P106 |
| MNDY | MONDAY COM LTD | 11,162 | $1.911M | 0.0% | $154.59 | -3.3% | SHS | M7S64H106 |
| WYNN | WYNN RESORTS LTD | 18,061 | $1.907M | 0.0% | $92.78 | +12.4% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 64,345 | $1.906M | 0.0% | $40.02 | -21.4% | COM | 524660107 |
| R | RYDER SYS INC | 22,474 | $1.906M | 0.0% | $60.39 | +36.3% | COM | 783549108 |
| SXI | STANDEX INTL CORP | 13,455 | $1.903M | 0.0% | $85.71 | +54.0% | COM | 854231107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 237,139 | $1.899M | 0.0% | $8.02 | — | COM | 252784301 |
| SLGN | SILGAN HLDGS INC | 40,504 | $1.899M | 0.0% | $36.73 | +32.4% | COM | 827048109 |
| SNX | TD SYNNEX CORPORATION | 20,069 | $1.886M | 0.0% | $65.84 | +34.0% | COM | 87162W100 |
| — | DISH NETWORK CORPORATION | 285,971 | $1.885M | 0.0% | $10.82 | — | CL A | 25470M109 |
| LITE | LUMENTUM HLDGS INC | 33,209 | $1.884M | 0.0% | $70.80 | -29.4% | COM | 55024U109 |
| AM | ANTERO MIDSTREAM CORP | 162,302 | $1.883M | 0.0% | $7.02 | +27.4% | COM | 03676B102 |
| OPLN | OPENLANE INC | 123,447 | $1.879M | 0.0% | $16.91 | -13.8% | COM | 48238T109 |
| — | WNS HLDGS LTD | 25,478 | $1.878M | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| CRL | CHARLES RIV LABS INTL INC | 8,926 | $1.877M | 0.0% | $168.05 | +18.4% | COM | 159864107 |
| GT | GOODYEAR TIRE & RUBR CO | 137,006 | $1.874M | 0.0% | $14.82 | -15.8% | COM | 382550101 |
| ENVA | ENOVA INTL INC | 35,283 | $1.874M | 0.0% | $26.40 | +78.6% | COM | 29357K103 |
| NUS | NU SKIN ENTERPRISES INC | 56,411 | $1.873M | 0.0% | $36.60 | -8.6% | CL A | 67018T105 |
| CRTO | CRITEO S A | 55,351 | $1.868M | 0.0% | $17.50 | — | SPONS ADS | 226718104 |
| XPEL | XPEL INC | 22,165 | $1.867M | 0.0% | $62.69 | +17.9% | COM | 98379L100 |
| CAKE | CHEESECAKE FACTORY INC | 53,982 | $1.867M | 0.0% | $26.50 | +16.7% | COM | 163072101 |
| KN | KNOWLES CORP | 103,292 | $1.865M | 0.0% | $17.01 | -1.1% | COM | 49926D109 |
| RUN | SUNRUN INC | 104,224 | $1.861M | 0.0% | $29.52 | -37.0% | COM | 86771W105 |
| PNR | PENTAIR PLC | 28,768 | $1.858M | 0.0% | $43.07 | +29.8% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 22,847 | $1.853M | 0.0% | $66.35 | +19.1% | COM | 806407102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,578 | $1.851M | 0.0% | $32.72 | +6.9% | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 17,416 | $1.851M | 0.0% | $66.80 | +49.6% | COM | 55303J106 |
| JOE | ST JOE CO | 38,270 | $1.85M | 0.0% | $28.68 | +51.9% | COM | 790148100 |
| BOH | BANK HAWAII CORP | 44,818 | $1.848M | 0.0% | $44.98 | -13.7% | COM | 062540109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,674 | $1.843M | 0.0% | $35.10 | -1.8% | COM | 04280A100 |
| ALLE | ALLEGION PLC | 15,338 | $1.841M | 0.0% | $86.29 | +22.3% | ORD SHS | G0176J109 |
| SMTC | SEMTECH CORP | 72,296 | $1.841M | 0.0% | $36.08 | -40.2% | COM | 816850101 |
| GEN | GEN DIGITAL INC | 99,205 | $1.84M | 0.0% | $17.63 | -6.0% | COM | 668771108 |
| APA | APA CORPORATION | 53,821 | $1.839M | 0.0% | $19.42 | +62.8% | COM | 03743Q108 |
| — | ESH ACQUISITION CORP | 180,978 | $1.835M | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| EAT | BRINKER INTL INC | 50,072 | $1.833M | 0.0% | $28.79 | +30.9% | COM | 109641100 |
| SFM | SPROUTS FMRS MKT INC | 49,812 | $1.83M | 0.0% | $25.45 | +37.2% | COM | 85208M102 |
| VAL | VALARIS LIMITED | 29,073 | $1.83M | 0.0% | $69.08 | -12.7% | CL A | G9460G101 |
| PLAB | PHOTRONICS INC | 70,620 | $1.821M | 0.0% | $12.97 | +43.0% | COM | 719405102 |
| ETSY | ETSY INC | 21,513 | $1.82M | 0.0% | $92.67 | +1.7% | COM | 29786A106 |
| CBT | CABOT CORP | 27,140 | $1.815M | 0.0% | $45.89 | +46.8% | COM | 127055101 |
| BANF | BANCFIRST CORP | 19,710 | $1.813M | 0.0% | $53.10 | +51.0% | COM | 05945F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,673 | $1.813M | 0.0% | $15.99 | +44.4% | COM | 928298108 |
| BKU | BANKUNITED INC | 84,107 | $1.813M | 0.0% | $21.01 | -11.6% | COM | 06652K103 |
| CSGS | CSG SYS INTL INC | 34,355 | $1.812M | 0.0% | $41.71 | +15.4% | COM | 126349109 |
| — | CERIDIAN HCM HLDG INC | 27,038 | $1.811M | 0.0% | $66.72 | -3.6% | COM | 15677J108 |
| ASGN | ASGN INC | 23,831 | $1.802M | 0.0% | $79.48 | -9.6% | COM | 00191U102 |
| — | THE ODP CORP | 38,392 | $1.798M | 0.0% | $25.12 | — | COM | 88337F105 |
| — | HANESBRANDS INC | 395,098 | $1.794M | 0.0% | $9.81 | — | COM | 410345102 |
| TNDM | TANDEM DIABETES CARE INC | 73,047 | $1.793M | 0.0% | $64.43 | -50.1% | COM NEW | 875372203 |
| PENN | PENN ENTERTAINMENT INC | 74,497 | $1.79M | 0.0% | $43.57 | -38.9% | COM | 707569109 |
| FFIN | FIRST FINL BANKSHARES INC | 62,785 | $1.789M | 0.0% | $29.35 | -8.9% | COM | 32020R109 |
| — | VISTA OUTDOOR INC | 64,528 | $1.785M | 0.0% | $19.56 | — | COM | 928377100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,654 | $1.778M | 0.0% | $34.70 | -21.3% | COM | 018581108 |
| QRVO | QORVO INC | 17,421 | $1.777M | 0.0% | $104.38 | -8.0% | COM | 74736K101 |
| WEN | WENDYS CO | 81,494 | $1.772M | 0.0% | $18.24 | +22.2% | COM | 95058W100 |
| UPBD | UPBOUND GROUP INC | 56,903 | $1.771M | 0.0% | $33.21 | -12.0% | COM | 76009N100 |
| TGNA | TEGNA INC | 108,776 | $1.767M | 0.0% | $15.92 | +2.3% | COM | 87901J105 |
| — | JUNIPER NETWORKS INC | 56,087 | $1.757M | 0.0% | $25.35 | — | COM | 48203R104 |
| ADNT | ADIENT PLC | 45,778 | $1.754M | 0.0% | $32.51 | +13.7% | ORD SHS | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC | 64,063 | $1.746M | 0.0% | $28.33 | -5.8% | ORD SHS | G4474Y214 |
| EPAC | ENERPAC TOOL GROUP CORP | 64,635 | $1.745M | 0.0% | $21.43 | +18.0% | CL A COM | 292765104 |
| — | DYNAVAX TECHNOLOGIES CORP | 135,073 | $1.745M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| ICUI | ICU MED INC | 9,771 | $1.741M | 0.0% | $200.85 | -8.6% | COM | 44930G107 |
| EMN | EASTMAN CHEM CO | 20,781 | $1.74M | 0.0% | $67.51 | +8.4% | COM | 277432100 |
| CADE | CADENCE BANK | 88,315 | $1.735M | 0.0% | $25.21 | -28.7% | COM | 12740C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,975 | $1.732M | 0.0% | $108.69 | +26.8% | CL B | 913903100 |
| TPR | TAPESTRY INC | 40,426 | $1.73M | 0.0% | $25.60 | +51.3% | COM | 876030107 |
| ROL | ROLLINS INC | 40,393 | $1.73M | 0.0% | $31.06 | +26.5% | COM | 775711104 |
| GRBK | GREEN BRICK PARTNERS INC | 30,350 | $1.724M | 0.0% | $25.59 | +81.9% | COM | 392709101 |
| GTY | GETTY RLTY CORP NEW | 50,911 | $1.722M | 0.0% | $28.74 | — | COM | 374297109 |
| LRN | STRIDE INC | 46,216 | $1.721M | 0.0% | $39.76 | +0.6% | COM | 86333M108 |
| MKTX | MARKETAXESS HLDGS INC | 6,570 | $1.718M | 0.0% | $318.58 | -10.0% | COM | 57060D108 |
| STRA | STRATEGIC ED INC | 25,295 | $1.716M | 0.0% | $78.27 | -2.9% | COM | 86272C103 |
| PLUS | EPLUS INC | 30,416 | $1.712M | 0.0% | $48.09 | +2.4% | COM | 294268107 |
| VYX | NCR CORP NEW | 67,868 | $1.71M | 0.0% | $16.95 | -14.9% | COM | 62886E108 |
| BILL | BILL HOLDINGS INC | 14,609 | $1.707M | 0.0% | $208.51 | -54.4% | COM | 090043100 |
| XNCR | XENCOR INC | 68,264 | $1.705M | 0.0% | $33.53 | -18.9% | COM | 98401F105 |
| EPR | EPR PPTYS | 36,389 | $1.703M | 0.0% | $44.81 | — | COM SH BEN INT | 26884U109 |
| GL | GLOBE LIFE INC | 15,499 | $1.699M | 0.0% | $88.43 | +18.9% | COM | 37959E102 |
| ADUS | ADDUS HOMECARE CORP | 18,317 | $1.698M | 0.0% | $87.10 | +9.5% | COM | 006739106 |
| PRG | PROG HOLDINGS INC | 52,838 | $1.697M | 0.0% | $32.25 | -9.3% | COM NPV | 74319R101 |
| TNC | TENNANT CO | 20,923 | $1.697M | 0.0% | $64.58 | +12.3% | COM | 880345103 |
| BANR | BANNER CORP | 38,811 | $1.695M | 0.0% | $43.12 | -1.0% | COM NEW | 06652V208 |
| TALO | TALOS ENERGY INC | 122,055 | $1.693M | 0.0% | $14.97 | -10.0% | COM | 87484T108 |
| CVSA | ADTALEM GLOBAL ED INC | 49,294 | $1.693M | 0.0% | $36.18 | +10.6% | COM | 00737L103 |
| AVNT | AVIENT CORPORATION | 41,382 | $1.693M | 0.0% | $27.75 | +31.3% | COM | 05368V106 |
| MBC | MASTERBRAND INC | 145,264 | $1.689M | 0.0% | $8.28 | +15.8% | COMMON STOCK | 57638P104 |
| PARR | PAR PAC HOLDINGS INC | 63,477 | $1.689M | 0.0% | $16.19 | +46.0% | COM NEW | 69888T207 |
| HGV | HILTON GRAND VACATIONS INC | 37,157 | $1.688M | 0.0% | $45.27 | -1.4% | COM | 43283X105 |
| EXPI | EXP WORLD HLDGS INC | 83,254 | $1.688M | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| AER | AERCAP HOLDINGS NV | 26,481 | $1.682M | 0.0% | $55.85 | +1.7% | SHS | N00985106 |
| CUZ | COUSINS PPTYS INC | 73,326 | $1.672M | 0.0% | $31.24 | — | COM NEW | 222795502 |
| GBCI | GLACIER BANCORP INC NEW | 53,593 | $1.67M | 0.0% | $36.22 | -17.0% | COM | 37637Q105 |
| CNXC | CONCENTRIX CORP | 20,636 | $1.666M | 0.0% | $102.94 | -14.8% | COM | 20602D101 |
| ESAB | ESAB CORPORATION | 25,035 | $1.666M | 0.0% | $47.26 | +27.2% | COM | 29605J106 |
| PRK | PARK NATL CORP | 16,276 | $1.665M | 0.0% | $98.11 | +8.2% | COM | 700658107 |
| ARI | APOLLO COML REAL EST FIN INC | 146,988 | $1.664M | 0.0% | $12.39 | — | COM | 03762U105 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,803 | $1.662M | 0.0% | $74.26 | +27.0% | COM | 33768G107 |
| REG | REGENCY CTRS CORP | 26,837 | $1.658M | 0.0% | $43.00 | +24.0% | COM | 758849103 |
| RNST | RENASANT CORP | 63,406 | $1.657M | 0.0% | $31.93 | -13.3% | COM | 75970E107 |
| SNEX | STONEX GROUP INC | 19,931 | $1.656M | 0.0% | $29.06 | +38.1% | COM | 861896108 |
| OXM | OXFORD INDS INC | 16,767 | $1.65M | 0.0% | $74.61 | +37.3% | COM | 691497309 |
| JBGS | JBG SMITH PPTYS | 109,597 | $1.648M | 0.0% | $21.03 | — | COM | 46590V100 |
| WLY | WILEY JOHN & SONS INC | 48,277 | $1.643M | 0.0% | $34.70 | -5.1% | CL A | 968223206 |
| HTH | HILLTOP HOLDINGS INC | 52,186 | $1.642M | 0.0% | $32.06 | -4.5% | COM | 432748101 |
| ANDE | ANDERSONS INC | 35,574 | $1.642M | 0.0% | $27.64 | +44.7% | COM | 034164103 |
| ACH | OWENS & MINOR INC NEW | 86,141 | $1.64M | 0.0% | $19.23 | -7.3% | COM | 690732102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,013 | $1.639M | 0.0% | $56.14 | +7.9% | COM | 55405Y100 |
| SYNA | SYNAPTICS INC | 19,105 | $1.631M | 0.0% | $94.85 | -8.5% | COM | 87157D109 |
| PLMR | PALOMAR HLDGS INC | 28,099 | $1.631M | 0.0% | $74.83 | -28.5% | COM | 69753M105 |
| ELME | ELME COMMUNITIES | 99,158 | $1.63M | 0.0% | $22.86 | — | SH BEN INT | 939653101 |
| YETI | YETI HLDGS INC | 41,885 | $1.627M | 0.0% | $45.56 | -15.0% | COM | 98585X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,771 | $1.625M | 0.0% | $11.64 | -7.7% | COM CL A | 46333X108 |
| SVC | SERVICE PPTYS TR | 187,015 | $1.625M | 0.0% | $11.96 | — | COM SH BEN INT | 81761L102 |
| GNRC | GENERAC HLDGS INC | 10,847 | $1.618M | 0.0% | $143.76 | -20.7% | COM | 368736104 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,248 | $1.617M | 0.0% | $11.55 | -40.9% | COM | 00288U106 |
| — | PHYSICIANS RLTY TR | 115,239 | $1.612M | 0.0% | $16.91 | — | COM | 71943U104 |
| MSEX | MIDDLESEX WTR CO | 19,986 | $1.612M | 0.0% | $98.14 | -20.2% | COM | 596680108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,826 | $1.612M | 0.0% | $68.60 | -10.2% | COM | 681116109 |
| TTMI | TTM TECHNOLOGIES INC | 115,960 | $1.612M | 0.0% | $13.73 | -6.0% | COM | 87305R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,976 | $1.61M | 0.0% | $22.39 | -31.6% | SHS | G66721104 |
| — | SMART GLOBAL HLDGS INC | 55,470 | $1.609M | 0.0% | $26.51 | — | SHS | G8232Y101 |
| OMCL | OMNICELL COM | 21,792 | $1.605M | 0.0% | $77.78 | -13.3% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 22,856 | $1.601M | 0.0% | $75.24 | -9.0% | COM | 48123V102 |
| CPB | CAMPBELL SOUP CO | 34,994 | $1.6M | 0.0% | $40.21 | +16.7% | COM | 134429109 |
| DGII | DIGI INTL INC | 40,548 | $1.597M | 0.0% | $20.31 | +69.4% | COM | 253798102 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,609 | $1.597M | 0.0% | $37.16 | -0.0% | COM | 410120109 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,200 | $1.591M | 0.0% | $10.48 | — | CLASS A COM | G8192N103 |
| NWSA | NEWS CORP NEW | 81,554 | $1.59M | 0.0% | $16.95 | +4.9% | CL A | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,957 | $1.583M | 0.0% | $145.24 | +34.8% | COM | 446413106 |
| AOS | SMITH A O CORP | 21,720 | $1.581M | 0.0% | $46.15 | +41.6% | COM | 831865209 |
| — | LESLIES INC | 168,327 | $1.581M | 0.0% | $14.02 | — | COM | 527064109 |
| VLY | VALLEY NATL BANCORP | 203,766 | $1.579M | 0.0% | $10.20 | -22.0% | COM | 919794107 |
| — | NV5 GLOBAL INC | 14,205 | $1.573M | 0.0% | $133.46 | — | COM | 62945V109 |
| AROC | ARCHROCK INC | 152,326 | $1.561M | 0.0% | $6.76 | +31.5% | COM | 03957W106 |
| — | ENVESTNET INC | 26,298 | $1.561M | 0.0% | $71.66 | — | COM | 29404K106 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $10.08 | — | CL A ORD SHS | G3167L109 |
| BLKB | BLACKBAUD INC | 21,871 | $1.557M | 0.0% | $70.26 | -0.0% | COM | 09227Q100 |
| MDRX | VERADIGM INC | 123,504 | $1.556M | 0.0% | $11.24 | +8.0% | COM | 01988P108 |
| GBX | GREENBRIER COS INC | 36,085 | $1.555M | 0.0% | $31.34 | -12.4% | COM | 393657101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,041 | $1.554M | 0.0% | $10.03 | +2.6% | CLASS A ORD | G2476C107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 149,782 | $1.552M | 0.0% | $10.27 | — | SHS CL A | G01109100 |
| AKR | ACADIA RLTY TR | 107,625 | $1.549M | 0.0% | $17.25 | — | COM SH BEN INT | 004239109 |
| AGYS | AGILYSYS INC | 22,511 | $1.545M | 0.0% | $36.26 | +107.8% | COM | 00847J105 |
| LTC | LTC PPTYS INC | 46,793 | $1.545M | 0.0% | $36.90 | — | COM | 502175102 |
| NBTB | NBT BANCORP INC | 48,497 | $1.545M | 0.0% | $36.30 | -7.8% | COM | 628778102 |
| CVLT | COMMVAULT SYS INC | 21,257 | $1.544M | 0.0% | $52.71 | +23.3% | COM | 204166102 |
| VSCO | VICTORIAS SECRET AND CO | 88,535 | $1.543M | 0.0% | $36.92 | -31.8% | COMMON STOCK | 926400102 |
| FFIV | F5 INC | 10,546 | $1.542M | 0.0% | $139.73 | +1.7% | COM | 315616102 |
| CNDA | CONCORD ACQUISITION CORP II | 149,931 | $1.538M | 0.0% | $9.99 | +2.2% | COM CL A | 20607U108 |
| KRC | KILROY RLTY CORP | 50,953 | $1.533M | 0.0% | $57.46 | — | COM | 49427F108 |
| CHCO | CITY HLDG CO | 17,035 | $1.533M | 0.0% | $65.63 | +28.0% | COM | 177835105 |
| LOPE | GRAND CANYON ED INC | 14,853 | $1.533M | 0.0% | $91.87 | +19.6% | COM | 38526M106 |
| — | EASTERLY GOVT PPTYS INC | 105,565 | $1.531M | 0.0% | $19.62 | — | COM | 27616P103 |
| BHF | BRIGHTHOUSE FINL INC | 32,320 | $1.53M | 0.0% | $33.70 | +27.8% | COM | 10922N103 |
| — | SPLUNK INC | 1,547,000 | $1.529M | 0.0% | $0.99 | — | NOTE 0.500% 9/1 | 848637AC8 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,744 | $1.529M | 0.0% | $119.90 | +39.5% | COM | 92828Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82,058 | $1.525M | 0.0% | $15.81 | — | COM | 014491104 |
| PDFS | PDF SOLUTIONS INC | 33,802 | $1.524M | 0.0% | $21.38 | +90.8% | COM | 693282105 |
| XHR | XENIA HOTELS & RESORTS INC | 123,760 | $1.523M | 0.0% | $14.82 | — | COM | 984017103 |
| — | BLUE WHALE ACQUISITION CORP | 150,000 | $1.523M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1330M103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 143,628 | $1.522M | 0.0% | $9.45 | -2.4% | COM | 667340103 |
| BCO | BRINKS CO | 22,441 | $1.522M | 0.0% | $60.74 | +6.9% | COM | 109696104 |
| CTS | CTS CORP | 35,652 | $1.52M | 0.0% | $30.11 | +44.5% | COM | 126501105 |
| UFPT | UFP TECHNOLOGIES INC | 7,832 | $1.518M | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| TWO | TWO HBRS INVT CORP | 109,267 | $1.517M | 0.0% | $15.56 | — | COM | 90187B804 |
| — | NEXTIER OILFIELD SOLUTIONS | 169,354 | $1.514M | 0.0% | $7.95 | — | COM | 65290C105 |
| — | CUSHMAN WAKEFIELD PLC | 184,798 | $1.512M | 0.0% | $12.17 | — | SHS | G2717B108 |
| TFIN | TRIUMPH FINANCIAL INC | 24,833 | $1.508M | 0.0% | $46.33 | +18.6% | COM | 89679E300 |
| KEY | KEYCORP | 163,113 | $1.507M | 0.0% | $11.78 | -23.6% | COM | 493267108 |
| CHH | CHOICE HOTELS INTL INC | 12,817 | $1.506M | 0.0% | $99.76 | +17.3% | COM | 169905106 |
| SBH | SALLY BEAUTY HLDGS INC | 121,577 | $1.501M | 0.0% | $13.67 | -7.2% | COM | 79546E104 |
| NRG | NRG ENERGY INC | 40,153 | $1.501M | 0.0% | $27.19 | +18.1% | COM NEW | 629377508 |
| VECO | VEECO INSTRS INC DEL | 58,432 | $1.501M | 0.0% | $16.53 | +33.0% | COM | 922417100 |
| CABO | CABLE ONE INC | 2,279 | $1.497M | 0.0% | $1075.11 | -40.5% | COM | 12685J105 |
| BBWI | BATH & BODY WORKS INC | 39,930 | $1.497M | 0.0% | $53.17 | -36.3% | COM | 070830104 |
| KMPR | KEMPER CORP | 30,932 | $1.493M | 0.0% | $57.99 | -16.5% | COM | 488401100 |
| TNL | TRAVEL PLUS LEISURE CO | 36,884 | $1.488M | 0.0% | $43.96 | -21.9% | COM | 894164102 |
| ENOV | ENOVIS CORPORATION | 23,182 | $1.486M | 0.0% | $62.37 | -8.7% | COM | 194014502 |
| LNN | LINDSAY CORP | 12,443 | $1.485M | 0.0% | $107.48 | +11.8% | COM | 535555106 |
| XRAY | DENTSPLY SIRONA INC | 37,057 | $1.483M | 0.0% | $47.78 | -16.8% | COM | 24906P109 |
| LMAT | LEMAITRE VASCULAR INC | 22,040 | $1.483M | 0.0% | $36.95 | +61.3% | COM | 525558201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 110,210 | $1.481M | 0.0% | $12.57 | +14.5% | COM | 14888U101 |
| HNI | HNI CORP | 52,465 | $1.478M | 0.0% | $34.08 | -22.0% | COM | 404251100 |
| — | SILVERSPAC INC | 142,100 | $1.476M | 0.0% | $9.88 | — | CLASS A ORD | G8136V104 |
| FHI | FEDERATED HERMES INC | 41,105 | $1.474M | 0.0% | $22.97 | +49.1% | CL B | 314211103 |
| DDD | 3-D SYS CORP DEL | 148,254 | $1.472M | 0.0% | $12.33 | -25.9% | COM NEW | 88554D205 |
| HAS | HASBRO INC | 22,723 | $1.472M | 0.0% | $63.26 | -17.8% | COM | 418056107 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,305 | $1.471M | 0.0% | $10.72 | +6.9% | COM | 319829107 |
| AZTA | AZENTA INC | 31,501 | $1.47M | 0.0% | $45.44 | -3.6% | COM | 114340102 |
| MATW | MATTHEWS INTL CORP | 34,429 | $1.467M | 0.0% | $29.03 | +20.9% | CL A | 577128101 |
| SLVM | SYLVAMO CORP | 36,084 | $1.46M | 0.0% | $30.39 | +30.5% | COMMON STOCK | 871332102 |
| TRMK | TRUSTMARK CORP | 69,031 | $1.458M | 0.0% | $25.46 | -18.4% | COM | 898402102 |
| PGNY | PROGYNY INC | 36,965 | $1.454M | 0.0% | $48.87 | -26.1% | COM | 74340E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,420 | $1.452M | 0.0% | $64.35 | +15.3% | COM | 81725T100 |
| WKC | WORLD KINECT CORPORATION | 70,229 | $1.452M | 0.0% | $29.87 | -20.3% | COM | 981475106 |
| PERI | PERION NETWORK LTD | 47,329 | $1.452M | 0.0% | $8.76 | +292.3% | SHS NEW | M78673114 |
| AMKR | AMKOR TECHNOLOGY INC | 48,683 | $1.448M | 0.0% | $19.82 | +17.1% | COM | 031652100 |
| VRE | VERIS RESIDENTIAL INC | 90,162 | $1.447M | 0.0% | $14.87 | — | COM | 554489104 |
| — | INARI MED INC | 24,873 | $1.446M | 0.0% | $67.32 | — | COM | 45332Y109 |
| MNRO | MONRO INC | 35,489 | $1.442M | 0.0% | $54.34 | -17.0% | COM | 610236101 |
| — | AMEDISYS INC | 15,751 | $1.44M | 0.0% | $149.54 | — | COM | 023436108 |
| ASTH | APOLLO MED HLDGS INC | 45,535 | $1.439M | 0.0% | $56.59 | -39.4% | COM NEW | 03763A207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,804 | $1.436M | 0.0% | $73.58 | -21.1% | COM | 030506109 |
| BXP | BOSTON PROPERTIES INC | 24,891 | $1.433M | 0.0% | $73.98 | -39.7% | COM | 101121101 |
| — | HENNESSY CAPITAL INVST CORP | 139,568 | $1.432M | 0.0% | $9.97 | — | CLASS A COM | 42600H108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,515 | $1.423M | 0.0% | $28.19 | +43.6% | COM | 01749D105 |
| CHEF | CHEFS WHSE INC | 39,780 | $1.423M | 0.0% | $27.72 | +19.5% | COM | 163086101 |
| WHR | WHIRLPOOL CORP | 9,550 | $1.421M | 0.0% | $190.24 | -27.8% | COM | 963320106 |
| CNX | CNX RES CORP | 80,037 | $1.418M | 0.0% | $12.55 | +28.7% | COM | 12653C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,445 | $1.417M | 0.0% | $54.64 | -11.9% | COM NEW | 457985208 |
| COKE | COCA COLA CONS INC | 2,225 | $1.415M | 0.0% | $30.02 | +99.2% | COM | 191098102 |
| RHI | ROBERT HALF INTL INC | 18,794 | $1.414M | 0.0% | $60.51 | +18.0% | COM | 770323103 |
| VNO | VORNADO RLTY TR | 77,913 | $1.413M | 0.0% | $27.94 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 3,723 | $1.411M | 0.0% | $419.00 | -2.9% | CL A | 090572207 |
| CASH | PATHWARD FINANCIAL INC | 30,422 | $1.41M | 0.0% | $29.40 | +51.3% | COM | 59100U108 |
| — | PARAMOUNT GLOBAL | 88,424 | $1.407M | 0.0% | $32.97 | — | CLASS B COM | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 158,503 | $1.404M | 0.0% | $12.91 | -43.7% | COM | 477143101 |
| MRTN | MARTEN TRANS LTD | 65,195 | $1.402M | 0.0% | $15.13 | +33.3% | COM | 573075108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,192 | $1.401M | 0.0% | $17.39 | -5.8% | COM NEW | 42806J700 |
| OFG | OFG BANCORP | 53,724 | $1.401M | 0.0% | $19.48 | +28.8% | COM | 67103X102 |
| SAM | BOSTON BEER INC | 4,538 | $1.4M | 0.0% | $401.52 | -19.9% | CL A | 100557107 |
| EMBC | EMBECTA CORP | 64,764 | $1.399M | 0.0% | $25.59 | -4.4% | COMMON STOCK | 29082K105 |
| — | PATTERSON COS INC | 42,035 | $1.398M | 0.0% | $27.00 | — | COM | 703395103 |
| LZB | LA Z BOY INC | 48,764 | $1.397M | 0.0% | $29.03 | -3.8% | COM | 505336107 |
| LKFN | LAKELAND FINL CORP | 28,746 | $1.395M | 0.0% | $59.70 | -20.0% | COM | 511656100 |
| PFS | PROVIDENT FINL SVCS INC | 85,315 | $1.394M | 0.0% | $15.55 | -6.3% | COM | 74386T105 |
| IRBTQ | IROBOT CORP | 30,780 | $1.393M | 0.0% | $64.31 | -37.9% | COM | 462726100 |
| CALX | CALIX INC | 27,859 | $1.39M | 0.0% | $51.41 | -6.2% | COM | 13100M509 |
| CARS | CARS COM INC | 70,141 | $1.39M | 0.0% | $14.42 | +30.4% | COM | 14575E105 |
| UVV | UNIVERSAL CORP VA | 27,756 | $1.386M | 0.0% | $52.18 | +0.8% | COM | 913456109 |
| — | INDEPENDENT BANK GROUP INC | 40,130 | $1.386M | 0.0% | $47.45 | — | COM | 45384B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,697 | $1.383M | 0.0% | $37.67 | — | COM SHS BEN IN | 637870106 |
| FBNC | FIRST BANCORP N C | 46,336 | $1.378M | 0.0% | $33.36 | -11.1% | COM | 318910106 |
| WNC | WABASH NATL CORP | 53,670 | $1.376M | 0.0% | $14.65 | +58.6% | COM | 929566107 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,169 | $1.369M | 0.0% | $39.52 | -19.7% | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 40,678 | $1.364M | 0.0% | $31.28 | +16.5% | COM | 591520200 |
| — | CATALENT INC | 31,408 | $1.362M | 0.0% | $62.73 | — | COM | 148806102 |
| AVNS | AVANOS MED INC | 52,751 | $1.348M | 0.0% | $38.52 | -31.6% | COM | 05350V106 |
| IVZ | INVESCO LTD | 79,906 | $1.343M | 0.0% | $14.71 | -3.5% | SHS | G491BT108 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,549 | $1.337M | 0.0% | $77.01 | -2.6% | COM NEW | 53220K504 |
| LIVN | LIVANOVA PLC | 25,991 | $1.337M | 0.0% | $62.58 | -25.0% | SHS | G5509L101 |
| PK | PARK HOTELS & RESORTS INC | 104,233 | $1.336M | 0.0% | $16.34 | — | COM | 700517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67,289 | $1.336M | 0.0% | $19.69 | +1.6% | COM | 131193104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,327 | $1.335M | 0.0% | $25.47 | — | SPONSORED ADS | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 98,971 | $1.334M | 0.0% | $15.95 | — | COM | 70931T103 |
| CRNC | CERENCE INC | 45,564 | $1.332M | 0.0% | $58.89 | -53.4% | COM | 156727109 |
| BEN | FRANKLIN RESOURCES INC | 49,791 | $1.33M | 0.0% | $21.58 | +3.3% | COM | 354613101 |
| SSTK | SHUTTERSTOCK INC | 27,303 | $1.329M | 0.0% | $54.31 | +5.0% | COM | 825690100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 93,328 | $1.326M | 0.0% | $23.99 | -41.5% | COM | 58502B106 |
| GO | GROCERY OUTLET HLDG CORP | 43,234 | $1.323M | 0.0% | $36.18 | -19.2% | COM | 39874R101 |
| ADEA | ADEIA INC | 120,199 | $1.323M | 0.0% | $9.55 | -8.6% | COM | 00676P107 |
| CRI | CARTERS INC | 18,218 | $1.323M | 0.0% | $71.84 | -16.8% | COM | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,094 | $1.32M | 0.0% | $81.61 | -5.6% | COM | 198516106 |
| WWW | WOLVERINE WORLD WIDE INC | 89,789 | $1.319M | 0.0% | $21.87 | -35.5% | COM | 978097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 93,008 | $1.317M | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| CXT | CRANE NXT CO | 23,309 | $1.316M | 0.0% | $33.31 | +48.2% | COM | 224441105 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,757 | $1.315M | 0.0% | $15.22 | — | COM | 78573L106 |
| KD | KYNDRYL HLDGS INC | 98,976 | $1.314M | 0.0% | $17.69 | -23.5% | COMMON STOCK | 50155Q100 |
| UNFI | UNITED NAT FOODS INC | 67,142 | $1.313M | 0.0% | $30.02 | -16.3% | COM | 911163103 |
| CMP | COMPASS MINERALS INTL INC | 38,597 | $1.312M | 0.0% | $49.71 | -34.7% | COM | 20451N101 |
| CNO | CNO FINL GROUP INC | 55,374 | $1.311M | 0.0% | $17.05 | +23.8% | COM | 12621E103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,608 | $1.303M | 0.0% | $20.29 | +117.5% | COM | 25787G100 |
| — | CIRCOR INTL INC | 23,048 | $1.301M | 0.0% | $27.51 | — | COM | 17273K109 |
| — | WESTROCK CO | 44,670 | $1.299M | 0.0% | $46.20 | — | COM | 96145D105 |
| KALU | KAISER ALUMINUM CORP | 18,060 | $1.294M | 0.0% | $70.31 | -15.9% | COM PAR $0.01 | 483007704 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,388 | $1.292M | 0.0% | $25.26 | — | SH BEN INT | 22002T108 |
| NEU | NEWMARKET CORP | 3,211 | $1.291M | 0.0% | $325.21 | +14.3% | COM | 651587107 |
| ECPG | ENCORE CAP GROUP INC | 26,543 | $1.291M | 0.0% | $42.24 | +15.2% | COM | 292554102 |
| UMBF | UMB FINL CORP | 21,104 | $1.285M | 0.0% | $69.56 | -14.2% | COM | 902788108 |
| SCHL | SCHOLASTIC CORP | 33,001 | $1.283M | 0.0% | $31.14 | +15.3% | COM | 807066105 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,381 | $1.276M | 0.0% | $37.28 | +25.7% | COM | 635017106 |
| STC | STEWART INFORMATION SVCS COR | 30,797 | $1.267M | 0.0% | $44.18 | -4.3% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,105 | $1.265M | 0.0% | $26.06 | -43.5% | COM | 405217100 |
| MLKN | MILLERKNOLL INC | 85,489 | $1.264M | 0.0% | $21.17 | -31.3% | COM | 600544100 |
| GOGO | GOGO INC | 74,128 | $1.261M | 0.0% | $18.13 | -18.5% | COM | 38046C109 |
| WERN | WERNER ENTERPRISES INC | 28,491 | $1.259M | 0.0% | $40.27 | +11.6% | COM | 950755108 |
| HELE | HELEN OF TROY LTD | 11,620 | $1.255M | 0.0% | $180.74 | -47.0% | COM | G4388N106 |
| CENT | CENTRAL GARDEN & PET CO | 32,337 | $1.254M | 0.0% | $31.58 | -5.7% | COM | 153527106 |
| DNOW | NOW INC | 120,919 | $1.253M | 0.0% | $9.94 | +1.1% | COM | 67011P100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 83,868 | $1.252M | 0.0% | $25.60 | -43.4% | COM | 421906108 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,786 | $1.24M | 0.0% | $82.18 | -28.0% | CL A | 810186106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 120,723 | $1.239M | 0.0% | $10.26 | — | COM | 079174108 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,795 | $1.238M | 0.0% | $100.16 | -16.6% | SH BEN INT NEW | 313745101 |
| NBHC | NATIONAL BK HLDGS CORP | 42,627 | $1.238M | 0.0% | $32.00 | -9.9% | CL A | 633707104 |
| KSS | KOHLS CORP | 53,533 | $1.234M | 0.0% | $22.35 | -3.2% | COM | 500255104 |
| ICHR | ICHOR HOLDINGS | 32,844 | $1.232M | 0.0% | $31.07 | +0.4% | SHS | G4740B105 |
| — | R1 RCM INC | 66,711 | $1.231M | 0.0% | $19.62 | — | COM | 77634L105 |
| STAA | STAAR SURGICAL CO | 23,364 | $1.228M | 0.0% | $89.00 | -31.6% | COM PAR $0.01 | 852312305 |
| CLB | CORE LABORATORIES INC | 52,748 | $1.226M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| AZZ | AZZ INC | 28,160 | $1.224M | 0.0% | $37.76 | -1.1% | COM | 002474104 |
| — | ALTERYX INC | 1,300,000 | $1.222M | 0.0% | $0.91 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| HIW | HIGHWOODS PPTYS INC | 50,977 | $1.219M | 0.0% | $36.49 | — | COM | 431284108 |
| ACIW | ACI WORLDWIDE INC | 52,362 | $1.213M | 0.0% | $25.71 | -6.0% | COM | 004498101 |
| CXW | CORECIVIC INC | 128,475 | $1.209M | 0.0% | $9.56 | -5.0% | COM | 21871N101 |
| RCUS | ARCUS BIOSCIENCES INC | 59,499 | $1.208M | 0.0% | $24.68 | -22.8% | COM | 03969F109 |
| GNL | GLOBAL NET LEASE INC | 117,386 | $1.207M | 0.0% | $15.66 | — | COM NEW | 379378201 |
| SAFT | SAFETY INS GROUP INC | 16,804 | $1.205M | 0.0% | $82.25 | -11.1% | COM | 78648T100 |
| CRK | COMSTOCK RES INC | 103,517 | $1.201M | 0.0% | $11.30 | -10.8% | COM | 205768302 |
| STBA | S & T BANCORP INC | 44,047 | $1.198M | 0.0% | $32.47 | -13.3% | COM | 783859101 |
| SABR | SABRE CORP | 375,345 | $1.197M | 0.0% | $8.29 | -56.4% | COM | 78573M104 |
| APOG | APOGEE ENTERPRISES INC | 25,190 | $1.196M | 0.0% | $31.57 | +24.4% | COM | 037598109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,886 | $1.192M | 0.0% | $43.40 | -20.5% | COM | 413197104 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,140 | $1.192M | 0.0% | $60.26 | -17.3% | COM | 88224Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,977 | $1.188M | 0.0% | $5.84 | +21.8% | COM | 42330P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,126 | $1.187M | 0.0% | $79.45 | +41.1% | COM | 800422107 |
| ALK | ALASKA AIR GROUP INC | 22,308 | $1.186M | 0.0% | $48.33 | -5.9% | COM | 011659109 |
| ASB | ASSOCIATED BANC CORP | 72,939 | $1.184M | 0.0% | $15.12 | -2.3% | COM | 045487105 |
| — | ARMOUR RESIDENTIAL REIT INC | 221,002 | $1.178M | 0.0% | $7.98 | — | COM NEW | 042315507 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,813 | $1.174M | 0.0% | $41.66 | — | COM | 65341D102 |
| STEL | STELLAR BANCORP INC | 51,213 | $1.172M | 0.0% | $30.43 | -23.4% | COM | 858927106 |
| ASTE | ASTEC INDS INC | 25,677 | $1.167M | 0.0% | $44.07 | -9.7% | COM | 046224101 |
| AIZ | ASSURANT INC | 9,270 | $1.165M | 0.0% | $103.55 | +15.1% | COM | 04621X108 |
| BKE | BUCKLE INC | 33,650 | $1.164M | 0.0% | $16.62 | +55.7% | COM | 118440106 |
| AMSF | AMERISAFE INC | 21,649 | $1.154M | 0.0% | $36.97 | +14.2% | COM | 03071H100 |
| WABC | WESTAMERICA BANCORPORATION | 30,122 | $1.154M | 0.0% | $48.35 | -25.5% | COM | 957090103 |
| GOTU | GAOTU TECHEDU INC | 398,340 | $1.151M | 0.0% | $3.01 | — | SPONSORED ADS | 36257Y109 |
| HOPE | HOPE BANCORP INC | 135,559 | $1.141M | 0.0% | $13.13 | -33.5% | COM | 43940T109 |
| EIG | EMPLOYERS HLDGS INC | 30,381 | $1.137M | 0.0% | $32.42 | +12.5% | COM | 292218104 |
| BGS | B & G FOODS INC NEW | 81,625 | $1.136M | 0.0% | $14.21 | -24.9% | COM | 05508R106 |
| MED | MEDIFAST INC | 12,306 | $1.134M | 0.0% | $123.19 | -30.4% | COM | 58470H101 |
| AAT | AMERICAN ASSETS TR INC | 59,024 | $1.133M | 0.0% | $30.46 | — | COM | 024013104 |
| ARLO | ARLO TECHNOLOGIES INC | 103,815 | $1.133M | 0.0% | $5.60 | +45.1% | COM | 04206A101 |
| — | WIX COM LTD | 1,130,000 | $1.13M | 0.0% | $0.99 | — | NOTE 7/ | 92940WAB5 |
| CATY | CATHAY GEN BANCORP | 35,063 | $1.129M | 0.0% | $27.46 | +5.9% | COM | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,522 | $1.128M | 0.0% | $30.97 | +31.1% | COM | 459044103 |
| — | NORDSTROM INC | 54,621 | $1.118M | 0.0% | $16.92 | — | COM | 655664100 |
| PAYO | PAYONEER GLOBAL INC | 231,767 | $1.115M | 0.0% | $6.16 | -18.8% | COM | 70451X104 |
| FBK | FB FINL CORP | 39,660 | $1.112M | 0.0% | $29.26 | -7.1% | COM | 30257X104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,798 | $1.104M | 0.0% | $35.40 | -44.6% | COM | 82312B106 |
| VFC | V F CORP | 57,616 | $1.1M | 0.0% | $58.58 | -65.0% | COM | 918204108 |
| — | VERITEX HLDGS INC | 61,320 | $1.099M | 0.0% | $23.12 | — | COM | 923451108 |
| — | PONO CAP THREE INC | 100,000 | $1.099M | 0.0% | $10.26 | — | UNIT 01/11/202 | G71704129 |
| NABL | N-ABLE INC | 76,135 | $1.097M | 0.0% | $11.25 | +23.1% | COMMON STOCK | 62878D100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 132,276 | $1.094M | 0.0% | $9.93 | -25.3% | COM | 024061103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 101,830 | $1.09M | 0.0% | $10.34 | +2.6% | CLASS A ORD SH | G49219101 |
| ASIX | ADVANSIX INC | 31,159 | $1.09M | 0.0% | $21.06 | +60.7% | COM | 00773T101 |
| — | PACWEST BANCORP DEL | 133,426 | $1.087M | 0.0% | $17.38 | — | COM | 695263103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,587 | $1.084M | 0.0% | $13.66 | +81.7% | COM | 227483104 |
| SAFE | SAFEHOLD INC | 45,535 | $1.081M | 0.0% | $29.00 | — | COM | 78646V107 |
| ENR | ENERGIZER HLDGS INC NEW | 32,133 | $1.079M | 0.0% | $32.72 | -9.7% | COM | 29272W109 |
| VREX | VAREX IMAGING CORP | 45,667 | $1.076M | 0.0% | $23.75 | -12.4% | COM | 92214X106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.075M | 0.0% | $10.31 | — | UNIT 02/09/202 | 079174207 |
| KNF | KNIFE RIVER CORP | 24,609 | $1.07M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| MCRI | MONARCH CASINO & RESORT INC | 15,141 | $1.067M | 0.0% | $49.29 | +41.5% | COM | 609027107 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.01 | +6.0% | CLASS A ORD SH | G1995D109 |
| ATEN | A10 NETWORKS INC | 72,742 | $1.061M | 0.0% | $13.95 | -0.7% | COM | 002121101 |
| DXC | DXC TECHNOLOGY CO | 39,709 | $1.061M | 0.0% | $37.60 | -33.8% | COM | 23355L106 |
| PZZA | PAPA JOHNS INTL INC | 14,365 | $1.061M | 0.0% | $67.84 | -1.9% | COM | 698813102 |
| RGR | STURM RUGER & CO INC | 20,017 | $1.06M | 0.0% | $62.17 | -12.2% | COM | 864159108 |
| — | U S SILICA HLDGS INC | 87,111 | $1.057M | 0.0% | $11.61 | — | COM | 90346E103 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.055M | 0.0% | $10.16 | — | CLASS A ORD SHS | G9473A109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,000 | $1.053M | 0.0% | $10.44 | — | COMMON STOCK | 92838K100 |
| — | HEALTHWELL ACQUISITION CORP | 102,412 | $1.053M | 0.0% | $9.84 | — | CLASS A COM | 42227R109 |
| AHCO | ADAPTHEALTH CORP | 86,449 | $1.052M | 0.0% | $20.08 | -44.5% | COMMON STOCK | 00653Q102 |
| GDEN | GOLDEN ENTMT INC | 25,099 | $1.049M | 0.0% | $42.90 | -13.3% | COM | 381013101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.049M | 0.0% | $10.08 | — | COMMON STOCK | 37961B104 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1.046M | 0.0% | $10.10 | — | CL A ORD SHS | G9074V106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,764 | $1.046M | 0.0% | $9.90 | — | CLASS A ORD SHS | G7185D106 |
| — | GLOBAL STAR ACQUISITION INC | 100,000 | $1.046M | 0.0% | $10.29 | — | CLASS A COM | 37962G102 |
| GHC | GRAHAM HLDGS CO | 1,827 | $1.044M | 0.0% | $483.17 | +17.0% | COM CL B | 384637104 |
| — | FOOT LOCKER INC | 38,388 | $1.041M | 0.0% | $35.69 | — | COM | 344849104 |
| BHE | BENCHMARK ELECTRS INC | 40,267 | $1.04M | 0.0% | $22.28 | -1.6% | COM | 08160H101 |
| — | PONO CAP THREE INC | 100,000 | $1.04M | 0.0% | $10.39 | — | ORD SHS CL A | G71704103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,184 | $1.039M | 0.0% | $10.25 | — | SHS CL A | G06536109 |
| OKLO | ALTC ACQUISITION CORP | 99,530 | $1.038M | 0.0% | $9.91 | +5.1% | COM CL A | 02156V109 |
| CSR | CENTERSPACE | 16,910 | $1.038M | 0.0% | $74.05 | — | COM | 15202L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,049 | $1.038M | 0.0% | $20.53 | -4.2% | COM | 084680107 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $1.038M | 0.0% | $9.97 | — | SHS CL A | G8956E109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,882 | $1.037M | 0.0% | $9.98 | — | CLASS A COM | 05467C108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.036M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| PRLB | PROTO LABS INC | 29,619 | $1.035M | 0.0% | $96.10 | -66.8% | COM | 743713109 |
| — | CORSAIR PARTNERING CORP | 99,382 | $1.03M | 0.0% | $10.25 | — | SHS CL A | G2540H108 |
| — | BILANDER ACQUISITION CORP | 101,338 | $1.03M | 0.0% | $9.89 | — | CL A COM | 09001T106 |
| DIN | DINE BRANDS GLOBAL INC | 17,706 | $1.027M | 0.0% | $54.30 | +0.8% | COM | 254423106 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.027M | 0.0% | $10.07 | — | COM CL A | G1355U113 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.04 | — | CL A | 19533H108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 100,000 | $1.026M | 0.0% | $9.92 | — | CLASS A COM | 23312M106 |
| — | RPT REALTY | 97,987 | $1.024M | 0.0% | $9.45 | — | SH BEN INT | 74971D101 |
| — | BELONG ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.07 | — | CLASS A COM | 08069M102 |
| ADAM | NEW YORK MTG TR INC | 103,067 | $1.022M | 0.0% | $9.96 | — | COM | 649604840 |
| MP | MP MATERIALS CORP | 44,647 | $1.022M | 0.0% | $31.75 | -27.8% | COM CL A | 553368101 |
| HWKN | HAWKINS INC | 21,417 | $1.021M | 0.0% | $31.22 | +44.5% | COM | 420261109 |
| GEO | GEO GROUP INC NEW | 142,454 | $1.02M | 0.0% | $10.25 | -24.4% | COM | 36162J106 |
| WOR | WORTHINGTON INDS INC | 14,671 | $1.019M | 0.0% | $23.27 | +59.2% | COM | 981811102 |
| GRAB | GRAB HOLDINGS LIMITED | 296,540 | $1.017M | 0.0% | $3.85 | -19.2% | CLASS A ORD | G4124C109 |
| — | FTAC ZEUS ACQUISITION COR | 97,350 | $1.015M | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| PRAA | PRA GROUP INC | 44,277 | $1.012M | 0.0% | $39.89 | -30.6% | COM | 69354N106 |
| NX | QUANEX BLDG PRODS CORP | 37,572 | $1.009M | 0.0% | $16.68 | +28.5% | COM | 747619104 |
| SEE | SEALED AIR CORP NEW | 25,181 | $1.007M | 0.0% | $38.25 | +4.5% | COM | 81211K100 |
| CUBI | CUSTOMERS BANCORP INC | 33,205 | $1.005M | 0.0% | $25.24 | -11.2% | COM | 23204G100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $1M | 0.0% | $9.98 | — | SHS | G1195N105 |
| EFC | ELLINGTON FINANCIAL INC | 72,122 | $995K | 0.0% | $16.75 | — | COM | 28852N109 |
| — | AVID BIOSERVICES INC | 70,701 | $988K | 0.0% | $24.50 | — | COM | 05368M106 |
| CVI | CVR ENERGY INC | 32,955 | $987K | 0.0% | $26.29 | -13.5% | COM | 12662P108 |
| CAL | CALERES INC | 41,030 | $982K | 0.0% | $20.10 | +7.5% | COM | 129500104 |
| GDOT | GREEN DOT CORP | 52,354 | $981K | 0.0% | $33.39 | -46.9% | CL A | 39304D102 |
| — | NEXTGEN HEALTHCARE INC | 60,450 | $980K | 0.0% | $15.87 | — | COM | 65343C102 |
| — | AVANTAX INC | 43,619 | $976K | 0.0% | $21.31 | — | COM | 095229100 |
| MRCY | MERCURY SYS INC | 28,128 | $973K | 0.0% | $58.45 | -26.9% | COM | 589378108 |
| CMA | COMERICA INC | 22,964 | $973K | 0.0% | $43.45 | -19.0% | COM | 200340107 |
| DVA | DAVITA INC | 9,649 | $969K | 0.0% | $79.13 | +17.3% | COM | 23918K108 |
| — | AVID TECHNOLOGY INC | 37,721 | $962K | 0.0% | $23.82 | — | COM | 05367P100 |
| NBR | NABORS INDUSTRIES LTD | 10,241 | $953K | 0.0% | $88.59 | +14.7% | SHS | G6359F137 |
| MTUS | TIMKENSTEEL CORPORATION | 44,141 | $952K | 0.0% | $11.26 | +60.7% | COM | 887399103 |
| MHK | MOHAWK INDS INC | 9,218 | $951K | 0.0% | $141.59 | -30.8% | COM | 608190104 |
| — | SUNPOWER CORP | 96,909 | $950K | 0.0% | $13.96 | — | COM | 867652406 |
| — | VITAL ENERGY INC | 21,022 | $949K | 0.0% | $52.53 | — | COM | 516806205 |
| APPS | DIGITAL TURBINE INC | 102,038 | $947K | 0.0% | $34.76 | -68.3% | COM NEW | 25400W102 |
| MATV | MATIV HOLDINGS INC | 61,992 | $937K | 0.0% | $21.89 | -27.2% | COM | 808541106 |
| PRDO | PERDOCEO ED CORP | 76,275 | $936K | 0.0% | $13.44 | -11.3% | COM | 71363P106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 41,326 | $929K | 0.0% | $18.64 | +2.4% | COM | 866683105 |
| OGN | ORGANON & CO | 44,484 | $926K | 0.0% | $26.30 | -27.4% | COMMON STOCK | 68622V106 |
| LPG | DORIAN LPG LTD | 36,033 | $924K | 0.0% | $13.01 | +74.5% | SHS USD | Y2106R110 |
| UTL | UNITIL CORP | 18,184 | $922K | 0.0% | $52.96 | +4.8% | COM | 913259107 |
| PRA | PROASSURANCE CORP | 61,072 | $922K | 0.0% | $27.73 | -43.2% | COM | 74267C106 |
| GAP | GAP INC | 103,126 | $921K | 0.0% | $13.79 | -41.2% | COM | 364760108 |
| TDS | TELEPHONE & DATA SYS INC | 111,707 | $919K | 0.0% | $18.89 | -55.1% | COM NEW | 879433829 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,652 | $913K | 0.0% | $39.39 | — | COM | 20369C106 |
| MCY | MERCURY GENL CORP NEW | 30,043 | $909K | 0.0% | $39.24 | -22.2% | COM | 589400100 |
| — | TRIUMPH GROUP INC NEW | 73,487 | $909K | 0.0% | $13.03 | — | COM | 896818101 |
| — | TECHTARGET INC | 29,193 | $909K | 0.0% | $43.67 | — | COM | 87874R100 |
| BDN | BRANDYWINE RLTY TR | 194,328 | $904K | 0.0% | $9.95 | — | SH BEN INT NEW | 105368203 |
| PUMP | PROPETRO HLDG CORP | 109,413 | $902K | 0.0% | $11.15 | -34.2% | COM | 74347M108 |
| SHC | SOTERA HEALTH CO | 47,798 | $901K | 0.0% | $19.14 | -17.0% | COM | 83601L102 |
| MOMO | HELLO GROUP INC | 93,592 | $899K | 0.0% | $9.61 | — | ADS | 423403104 |
| — | DRIL-QUIP INC | 38,628 | $899K | 0.0% | $33.32 | — | COM | 262037104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 76,796 | $897K | 0.0% | $12.32 | — | COM | 04208T108 |
| GIII | G III APPAREL GROUP LTD | 46,381 | $894K | 0.0% | $24.83 | -30.9% | COM | 36237H101 |
| — | SPARTANNASH CO | 39,699 | $894K | 0.0% | $20.61 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,725 | $893K | 0.0% | $23.89 | +5.4% | ORD | G36738105 |
| NVRI | ENVIRI CORP | 90,133 | $890K | 0.0% | $15.21 | -45.8% | COM | 415864107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,253 | $884K | 0.0% | $28.94 | -0.2% | CL A NON-VTG | 153527205 |
| RL | RALPH LAUREN CORP | 7,168 | $884K | 0.0% | $73.33 | +50.2% | CL A | 751212101 |
| CFFN | CAPITOL FED FINL INC | 143,136 | $883K | 0.0% | $7.87 | -33.1% | COM | 14057J101 |
| WT | WISDOMTREE INC | 128,229 | $880K | 0.0% | $6.11 | +9.4% | COM | 97717P104 |
| SPNT | SIRIUSPOINT LTD | 96,946 | $875K | 0.0% | $9.07 | +0.9% | COM | G8192H106 |
| MCW | MISTER CAR WASH INC | 90,673 | $875K | 0.0% | $10.38 | -16.5% | COM | 60646V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,209 | $869K | 0.0% | $33.53 | -13.2% | COM | 84470P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,297 | $868K | 0.0% | $36.31 | -42.0% | COM NEW | 09062W204 |
| — | BROOKLINE BANCORP INC DEL | 99,222 | $867K | 0.0% | $12.76 | — | COM | 11373M107 |
| HTLD | HEARTLAND EXPRESS INC | 52,679 | $864K | 0.0% | $17.96 | -13.2% | COM | 422347104 |
| GEF | GREIF INC | 12,538 | $864K | 0.0% | $38.66 | +51.8% | CL A | 397624107 |
| MMI | MARCUS & MILLICHAP INC | 27,400 | $863K | 0.0% | $32.06 | -7.0% | COM | 566324109 |
| THRY | THRYV HLDGS INC | 35,034 | $862K | 0.0% | $27.85 | -16.5% | COM NEW | 886029206 |
| DLX | DELUXE CORP | 49,127 | $859K | 0.0% | $22.03 | -40.1% | COM | 248019101 |
| SAH | SONIC AUTOMOTIVE INC | 17,979 | $857K | 0.0% | $34.76 | +32.6% | CL A | 83545G102 |
| RGNX | REGENXBIO INC | 42,745 | $854K | 0.0% | $36.82 | -47.7% | COM | 75901B107 |
| ADTN | ADTRAN HOLDINGS INC | 80,907 | $852K | 0.0% | $20.03 | -51.3% | COM | 00486H105 |
| INVA | INNOVIVA INC | 66,639 | $848K | 0.0% | $14.40 | -13.1% | COM | 45781M101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,739 | $847K | 0.0% | $35.23 | +25.8% | COM | 00182C103 |
| BJRI | BJS RESTAURANTS INC | 26,610 | $846K | 0.0% | $25.12 | +21.3% | COM | 09180C106 |
| TRIP | TRIPADVISOR INC | 51,256 | $845K | 0.0% | $27.00 | -37.3% | COM | 896945201 |
| HZO | MARINEMAX INC | 24,704 | $844K | 0.0% | $25.81 | +14.1% | COM | 567908108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,105 | $840K | 0.0% | $22.56 | +0.6% | COM | 19459J104 |
| — | CHUYS HLDGS INC | 20,483 | $836K | 0.0% | $22.69 | — | COM | 171604101 |
| — | ANYWHERE REAL ESTATE INC | 124,759 | $833K | 0.0% | $10.00 | — | COM | 75605Y106 |
| FLGT | FULGENT GENETICS INC | 22,494 | $833K | 0.0% | $50.88 | -31.5% | COM | 359664109 |
| SCSC | SCANSOURCE INC | 28,146 | $832K | 0.0% | $30.86 | -6.3% | COM | 806037107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,169 | $826K | 0.0% | $38.85 | -30.8% | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 128,895 | $821K | 0.0% | $9.68 | — | COM | 758075402 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,930 | $821K | 0.0% | $53.51 | -6.0% | COM NEW | 740367404 |
| RILY | B. RILEY FINANCIAL INC | 17,810 | $819K | 0.0% | $63.03 | -44.2% | COM | 05580M108 |
| CRSR | CORSAIR GAMING INC | 46,146 | $819K | 0.0% | $18.84 | -3.2% | COM | 22041X102 |
| XRX | XEROX HOLDINGS CORP | 54,628 | $813K | 0.0% | $22.38 | -34.6% | COM NEW | 98421M106 |
| MYE | MYERS INDS INC | 41,532 | $807K | 0.0% | $14.53 | +23.1% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 23,543 | $803K | 0.0% | $25.72 | +23.9% | COM | 50060P106 |
| SMP | STANDARD MTR PRODS INC | 21,312 | $800K | 0.0% | $44.20 | -17.5% | COM | 853666105 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,606 | $798K | 0.0% | $16.89 | — | COM | 48251K100 |
| USNA | USANA HEALTH SCIENCES INC | 12,652 | $798K | 0.0% | $74.77 | -14.8% | COM | 90328M107 |
| TMP | TOMPKINS FINL CORP | 14,278 | $795K | 0.0% | $61.78 | -17.2% | COM | 890110109 |
| AORT | ARTIVION INC | 46,204 | $794K | 0.0% | $22.02 | -33.1% | COM | 228903100 |
| INN | SUMMIT HOTEL PPTYS INC | 121,480 | $791K | 0.0% | $8.15 | — | COM | 866082100 |
| TRUP | TRUPANION INC | 40,076 | $789K | 0.0% | $59.97 | -53.0% | COM | 898202106 |
| DHT | DHT HOLDINGS INC | 92,363 | $788K | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | M3 BRIGADE ACQUISITION III | 74,998 | $784K | 0.0% | $10.02 | — | CL A COM | 55407R103 |
| JRVR | JAMES RIV GROUP LTD | 42,523 | $776K | 0.0% | $35.07 | -43.2% | COM | G5005R107 |
| — | KAMAN CORP | 31,849 | $775K | 0.0% | $43.19 | — | COM | 483548103 |
| SLP | SIMULATIONS PLUS INC | 17,857 | $774K | 0.0% | $49.22 | -11.9% | COM | 829214105 |
| CTKB | CYTEK BIOSCIENCES INC | 90,479 | $773K | 0.0% | $8.97 | 0.0% | COM | 23285D109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,558 | $766K | 0.0% | $12.92 | +71.7% | COM | 10948W103 |
| — | CONYERS PARK III ACQSITN COR | 75,000 | $766K | 0.0% | $9.78 | — | CLASS A COM | 21289P102 |
| VTOL | BRISTOW GROUP INC | 26,594 | $764K | 0.0% | $22.02 | +8.4% | COM | 11040G103 |
| — | CHICOS FAS INC | 139,531 | $746K | 0.0% | $4.30 | — | COM | 168615102 |
| SXC | SUNCOKE ENERGY INC | 94,635 | $745K | 0.0% | $7.23 | +8.6% | COM | 86722A103 |
| EGBN | EAGLE BANCORP INC MD | 34,720 | $735K | 0.0% | $34.74 | -40.6% | COM | 268948106 |
| — | HAYNES INTL INC | 14,391 | $731K | 0.0% | $30.66 | — | COM NEW | 420877201 |
| MLAB | MESA LABS INC | 5,680 | $730K | 0.0% | $219.28 | -31.6% | COM | 59064R109 |
| OSG | AMBAC FINL GROUP INC | 51,231 | $730K | 0.0% | $16.29 | -10.2% | COM NEW | 023139884 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,796 | $730K | 0.0% | $13.35 | +68.0% | COM | 297602104 |
| AAP | ADVANCE AUTO PARTS INC | 10,365 | $729K | 0.0% | $133.23 | -27.0% | COM | 00751Y106 |
| TTEC | TTEC HLDGS INC | 21,365 | $723K | 0.0% | $48.46 | -29.3% | COM | 89854H102 |
| TR | TOOTSIE ROLL INDS INC | 20,328 | $720K | 0.0% | $31.62 | +18.9% | COM | 890516107 |
| OFIX | ORTHOFIX MED INC | 39,243 | $709K | 0.0% | $29.46 | -36.6% | COM | 68752M108 |
| BANC | BANC OF CALIFORNIA INC | 60,546 | $701K | 0.0% | $14.43 | -25.8% | COM | 05990K106 |
| — | URSTADT BIDDLE PPTYS INC | 32,747 | $696K | 0.0% | $16.06 | — | CL A | 917286205 |
| ZION | ZIONS BANCORPORATION N A | 25,829 | $694K | 0.0% | $39.48 | -29.7% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 26,910 | $693K | 0.0% | $33.67 | -44.5% | COM | 534187109 |
| SNBR | SLEEP NUMBER CORP | 25,076 | $684K | 0.0% | $40.07 | -43.0% | COM | 83125X103 |
| IIIN | INSTEEL INDS INC | 21,976 | $684K | 0.0% | $17.90 | +42.8% | COM | 45774W108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,355 | $683K | 0.0% | $64.98 | — | SH BEN INT | 91359E105 |
| CLFD | CLEARFIELD INC | 14,311 | $678K | 0.0% | $92.15 | -53.7% | COM | 18482P103 |
| CEVA | CEVA INC | 26,469 | $676K | 0.0% | $32.34 | -22.2% | COM | 157210105 |
| HSTM | HEALTHSTREAM INC | 27,400 | $673K | 0.0% | $21.97 | +12.9% | COM | 42222N103 |
| RES | RPC INC | 93,801 | $671K | 0.0% | $5.48 | +24.0% | COM | 749660106 |
| WIX | WIX COM LTD | 8,564 | $670K | 0.0% | $115.58 | -28.8% | SHS | M98068105 |
| — | EBIX INC | 26,546 | $669K | 0.0% | $33.68 | — | COM NEW | 278715206 |
| TWI | TITAN INTL INC ILL | 57,799 | $664K | 0.0% | $8.17 | +29.8% | COM | 88830M102 |
| UAA | UNDER ARMOUR INC | 91,217 | $659K | 0.0% | $11.13 | -27.7% | CL A | 904311107 |
| — | GUESS INC | 33,837 | $658K | 0.0% | $16.62 | — | COM | 401617105 |
| CRMT | AMERICAS CAR-MART INC | 6,552 | $654K | 0.0% | $81.83 | +6.0% | COM | 03062T105 |
| PBI | PITNEY BOWES INC | 184,626 | $654K | 0.0% | $5.61 | -38.2% | COM | 724479100 |
| KELYA | KELLY SVCS INC | 37,026 | $652K | 0.0% | $17.46 | -5.8% | CL A | 488152208 |
| — | MODIVCARE INC | 14,413 | $652K | 0.0% | $126.38 | — | COM | 60783X104 |
| EHAB | ENHABIT INC | 56,632 | $651K | 0.0% | $15.54 | -19.7% | COM | 29332G102 |
| DCOM | DIME CMNTY BANCSHARES INC | 36,850 | $650K | 0.0% | $24.65 | -32.6% | COM | 25432X102 |
| HFWA | HERITAGE FINL CORP WASH | 39,633 | $641K | 0.0% | $26.29 | -33.8% | COM | 42722X106 |
| PRSU | VIAD CORP | 23,549 | $633K | 0.0% | $36.94 | -39.8% | COM | 92552R406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,749 | $632K | 0.0% | $5.26 | -19.1% | COM | 203668108 |
| XPER | XPERI INC | 48,061 | $632K | 0.0% | $11.40 | -4.9% | COMMON STOCK | 98423J101 |
| — | HAWAIIAN HOLDINGS INC | 58,268 | $628K | 0.0% | $18.92 | — | COM | 419879101 |
| — | AGILITI INC | 37,997 | $627K | 0.0% | $16.33 | — | COM | 00848J104 |
| POWL | POWELL INDS INC | 10,324 | $626K | 0.0% | $28.17 | +80.9% | COM | 739128106 |
| — | KNIGHTSWAN ACQUISITION CORP | 58,846 | $622K | 0.0% | $10.18 | — | CL A COM | 499103109 |
| HTT | QUDIAN INC | 310,954 | $622K | 0.0% | $3.22 | — | ADR | 747798106 |
| TBI | TRUEBLUE INC | 35,067 | $621K | 0.0% | $21.17 | -19.9% | COM | 89785X101 |
| TRST | TRUSTCO BK CORP N Y | 21,503 | $615K | 0.0% | $29.75 | -12.7% | COM NEW | 898349204 |
| UA | UNDER ARMOUR INC | 91,637 | $615K | 0.0% | $11.39 | -35.5% | CL C | 904311206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,779 | $613K | 0.0% | $57.11 | -38.3% | COM | 20848V105 |
| — | HUDSON PAC PPTYS INC | 144,933 | $612K | 0.0% | $15.54 | — | COM | 444097109 |
| SSP | SCRIPPS E W CO OHIO | 66,269 | $606K | 0.0% | $10.01 | -36.7% | CL A NEW | 811054402 |
| REX | REX AMERICAN RES CORP | 17,298 | $602K | 0.0% | $14.30 | +8.3% | COM | 761624105 |
| DXPE | DXP ENTERPRISES INC | 16,484 | $600K | 0.0% | $21.69 | +39.2% | COM NEW | 233377407 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,639 | $599K | 0.0% | $27.75 | — | COM | 422819102 |
| CLW | CLEARWATER PAPER CORP | 19,121 | $599K | 0.0% | $32.01 | +0.8% | COM | 18538R103 |
| OSPN | ONESPAN INC | 40,191 | $596K | 0.0% | $19.92 | -24.2% | COM | 68287N100 |
| DBI | DESIGNER BRANDS INC | 58,630 | $592K | 0.0% | $11.28 | -33.2% | CL A | 250565108 |
| VICR | VICOR CORP | 10,830 | $585K | 0.0% | $59.14 | -16.6% | COM | 925815102 |
| CVGW | CALAVO GROWERS INC | 20,056 | $582K | 0.0% | $55.29 | -47.5% | COM | 128246105 |
| TILE | INTERFACE INC | 65,576 | $576K | 0.0% | $13.79 | -44.4% | COM | 458665304 |
| CNXN | PC CONNECTION INC | 12,773 | $576K | 0.0% | $43.36 | -1.6% | COM | 69318J100 |
| NWL | NEWELL BRANDS INC | 65,721 | $572K | 0.0% | $18.31 | -51.5% | COM | 651229106 |
| — | HEARTLAND MEDIA ACQUISITION | 54,081 | $570K | 0.0% | $10.16 | — | CL A COM | 42237V108 |
| RGP | RESOURCES CONNECTION INC | 36,113 | $567K | 0.0% | $15.37 | +1.2% | COM | 76122Q105 |
| AVD | AMERICAN VANGUARD CORP | 31,255 | $559K | 0.0% | $17.31 | +5.4% | COM | 030371108 |
| UFCS | UNITED FIRE GROUP INC | 24,533 | $556K | 0.0% | $35.78 | -31.0% | COM | 910340108 |
| OIS | OIL STS INTL INC | 72,632 | $543K | 0.0% | $12.93 | -43.5% | COM | 678026105 |
| QURE | UNIQURE NV | 47,333 | $542K | 0.0% | $25.81 | -26.6% | SHS | N90064101 |
| EGHT | 8X8 INC NEW | 127,786 | $541K | 0.0% | $15.07 | -76.1% | COM | 282914100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,077 | $540K | 0.0% | $13.73 | — | COM | 46131B704 |
| BFS | SAUL CTRS INC | 14,605 | $538K | 0.0% | $32.62 | — | COM | 804395101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $533K | 0.0% | $9.98 | — | CLASS A ORD | G9320Z109 |
| ZEUS | OLYMPIC STEEL INC | 10,823 | $530K | 0.0% | $31.11 | +50.8% | COM | 68162K106 |
| — | FG MERGER CORP | 50,000 | $529K | 0.0% | $10.42 | — | COMMON STOCK | 30324Y101 |
| — | BLUE OCEAN ACQUISITION CORP | 50,000 | $529K | 0.0% | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $524K | 0.0% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | HIBBETT INC | 14,409 | $523K | 0.0% | $43.34 | — | COM | 428567101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,998 | $519K | 0.0% | $9.67 | +6.6% | CLASS A ORD SH | G63290111 |
| — | FRONTIER INVESTMENT CORP | 49,998 | $518K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $518K | 0.0% | $9.70 | — | CLASS A ORD SHS | G31658100 |
| ZLSSF | XPAC ACQUISITION CORP | 49,998 | $518K | 0.0% | $9.74 | +5.5% | CLASS A ORD | G9831X106 |
| CLDT | CHATHAM LODGING TR | 55,225 | $517K | 0.0% | $12.44 | — | COM | 16208T102 |
| HAFC | HANMI FINL CORP | 34,528 | $516K | 0.0% | $18.50 | -13.7% | COM NEW | 410495204 |
| — | ALPHA HEALTHCARE ACQU CORP I | 50,000 | $516K | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | PEARL HOLDINGS ACQUISITN COR | 48,842 | $515K | 0.0% | $9.89 | — | CLASS A ORD SH | G44525106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $512K | 0.0% | $10.02 | — | COM CL A | 88605T100 |
| CENX | CENTURY ALUM CO | 58,442 | $510K | 0.0% | $11.17 | -22.2% | COM | 156431108 |
| WSR | WHITESTONE REIT | 52,516 | $509K | 0.0% | $9.60 | — | COM | 966084204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,285 | $508K | 0.0% | $10.72 | -13.0% | COM | 66611T108 |
| QNST | QUINSTREET INC | 57,503 | $508K | 0.0% | $13.05 | -22.7% | COM | 74874Q100 |
| WRLD | WORLD ACCEP CORPORATION | 3,782 | $507K | 0.0% | $99.34 | +8.2% | COM | 981419104 |
| TSE | TRINSEO PLC | 39,728 | $503K | 0.0% | $43.61 | -63.7% | SHS | G9059U107 |
| EZPW | EZCORP INC | 59,286 | $497K | 0.0% | $8.10 | +7.1% | CL A NON VTG | 302301106 |
| — | THE AARONS COMPANY INC | 34,939 | $494K | 0.0% | $14.15 | — | COM | 00258W108 |
| CPF | CENTRAL PAC FINL CORP | 30,527 | $480K | 0.0% | $17.40 | -19.9% | COM NEW | 154760409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,372 | $479K | 0.0% | $60.06 | -50.9% | COM | 29251M106 |
| UVE | UNIVERSAL INS HLDGS INC | 30,968 | $478K | 0.0% | $22.92 | -27.7% | COM | 91359V107 |
| HCI | HCI GROUP INC | 7,677 | $474K | 0.0% | $60.28 | -8.9% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 17,652 | $474K | 0.0% | $17.64 | +48.3% | COM | 624580106 |
| PPC | PILGRIMS PRIDE CORP | 21,742 | $467K | 0.0% | $24.36 | -7.6% | COM | 72147K108 |
| NTGR | NETGEAR INC | 32,844 | $465K | 0.0% | $27.92 | -45.9% | COM | 64111Q104 |
| ANGO | ANGIODYNAMICS INC | 44,351 | $463K | 0.0% | $15.46 | -37.7% | COM | 03475V101 |
| HVT | HAVERTY FURNITURE COS INC | 15,071 | $455K | 0.0% | $21.37 | +34.0% | COM | 419596101 |
| SCVL | SHOE CARNIVAL INC | 19,158 | $450K | 0.0% | $25.52 | -10.0% | COM | 824889109 |
| ATNI | ATN INTL INC | 12,098 | $443K | 0.0% | $48.98 | -30.2% | COM | 00215F107 |
| LQDT | LIQUIDITY SVCS INC | 26,356 | $435K | 0.0% | $9.18 | +59.8% | COM | 53635B107 |
| ANIK | ANIKA THERAPEUTICS INC | 16,681 | $433K | 0.0% | $38.17 | -29.9% | COM | 035255108 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,933 | $428K | 0.0% | $13.61 | -52.9% | COM | 921659108 |
| ONL | ORION OFFICE REIT INC | 64,051 | $423K | 0.0% | $15.58 | — | COM | 68629Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,895 | $423K | 0.0% | $22.19 | — | COM SHS BEN INT | 67623C109 |
| NPK | NATIONAL PRESTO INDS INC | 5,760 | $422K | 0.0% | $81.53 | -9.8% | COM | 637215104 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,813 | $415K | 0.0% | $10.63 | -43.6% | COM | 68554V108 |
| MCS | MARCUS CORP DEL | 27,801 | $412K | 0.0% | $22.90 | -29.4% | COM | 566330106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,046 | $396K | 0.0% | $27.87 | -6.6% | COM | 205306103 |
| RMAX | RE MAX HLDGS INC | 20,487 | $395K | 0.0% | $24.62 | -25.4% | CL A | 75524W108 |
| BAP | CREDICORP LTD | 2,621 | $387K | 0.0% | $129.55 | -2.1% | COM | G2519Y108 |
| AMCX | AMC NETWORKS INC | 32,213 | $385K | 0.0% | $26.19 | -44.9% | CL A | 00164V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,752 | $373K | 0.0% | $42.55 | -78.2% | COM | 29089Q105 |
| FORR | FORRESTER RESH INC | 12,805 | $372K | 0.0% | $36.72 | -19.0% | COM | 346563109 |
| MERC | MERCER INTL INC | 45,806 | $370K | 0.0% | $9.60 | -14.4% | COM | 588056101 |
| — | ITEOS THERAPEUTICS INC | 27,894 | $369K | 0.0% | $26.86 | — | COM | 46565G104 |
| — | ILLUMINA INC | 350,000 | $348K | 0.0% | $0.99 | — | NOTE | 452327AK5 |
| — | CONSOLIDATED COMM HLDGS INC | 84,388 | $323K | 0.0% | $6.85 | — | COM | 209034107 |
| CHRS | COHERUS BIOSCIENCES INC | 75,576 | $323K | 0.0% | $14.18 | -58.4% | COM | 19249H103 |
| FINV | FINVOLUTION GROUP | 69,966 | $322K | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,989 | $315K | 0.0% | $20.91 | -31.5% | CL A COM | 71742Q106 |
| DAC | DANAOS CORPORATION | 4,247 | $284K | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $277K | 0.0% | $10.04 | — | ORD SHS CL A | G9461B101 |
| — | PROSPECT CAP CORP | 270,000 | $266K | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FF | FUTUREFUEL CORP | 29,186 | $258K | 0.0% | $4.72 | +8.3% | COM | 36116M106 |
| — | AEQUI ACQUISITION CORP | 23,927 | $257K | 0.0% | $10.04 | — | COM CL A | 00775W102 |
| RDWR | RADWARE LTD | 12,941 | $251K | 0.0% | $20.91 | -4.4% | ORD | M81873107 |
| ZYXIQ | ZYNEX INC | 24,032 | $230K | 0.0% | $13.87 | -25.2% | COM | 98986M103 |
| OPRA | OPERA LTD | 10,994 | $218K | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,582 | $189K | 0.0% | $14.73 | -36.4% | COM | 268603107 |
| — | FIRST LT ACQUISITION GROUP I | 13,400 | $141K | 0.0% | $10.15 | — | CL A | 320703101 |
| — | DOUYU INTL HLDGS LTD | 93,376 | $98,045 | 0.0% | $1.14 | — | SPONSORED ADS | 25985W105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 47,439 | $79,698 | 0.0% | $1.68 | — | SPONSORED ADS | 23292B104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,292 | $69,471 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| DAO | YOUDAO INC | 11,100 | $53,502 | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| — | TRIVAGO N V | 18,816 | $24,837 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| TBMCR | TRAILBLAZER MERGER CORP I | 155,342 | $22,059 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | SILVERBOX CORP III | 33,333 | $4,500 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |