Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $48.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,722,931 | $2.222B | 4.6% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,626,512 | $2.043B | 4.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 426,295 | $1.39B | 2.9% | — | — | COM | 023135106 |
| HYG | ISHARES TR | 9,827,500 | $809M | 1.7% | — | — | IBOXX HI YD ET | 464288513 |
| GOOGL | ALPHABET INC | 287,923 | $801M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 263,685 | $736M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 653,099 | $704M | 1.5% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 2,514,284 | $559M | 1.2% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,951,198 | $532M | 1.1% | — | — | COM | 67066G104 |
| V | VISA INC | 1,924,408 | $427M | 0.9% | — | — | COM CL A | 92826C839 |
| LQD | ISHARES TR | 3,325,452 | $402M | 0.8% | — | — | IBOXX INV CP E | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 742,379 | $379M | 0.8% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,944,679 | $345M | 0.7% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956,007 | $337M | 0.7% | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,164,732 | $295M | 0.6% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,829,833 | $280M | 0.6% | — | — | COM | 742718109 |
| PFE | PFIZER INC | 5,163,291 | $267M | 0.6% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,195,619 | $264M | 0.5% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 867,873 | $260M | 0.5% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 4,164,029 | $258M | 0.5% | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,383,083 | $244M | 0.5% | — | — | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,184,349 | $243M | 0.5% | — | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407,360 | $241M | 0.5% | — | — | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,455,021 | $237M | 0.5% | — | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,743,816 | $230M | 0.5% | — | — | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 637,353 | $228M | 0.5% | — | — | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 790,152 | $226M | 0.5% | — | — | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 5,447,216 | $225M | 0.5% | — | — | COM | 060505104 |
| EEM | ISHARES TR | 4,971,500 | $224M | 0.5% | — | — | MSCI EMG MKT E | 464287234 |
| ABBV | ABBVIE INC | 1,336,607 | $217M | 0.4% | — | — | COM | 00287Y109 |
| ELV | ANTHEM INC | 428,909 | $211M | 0.4% | — | — | COM | 036752103 |
| DIS | DISNEY WALT CO | 1,484,382 | $204M | 0.4% | — | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,730,887 | $200M | 0.4% | — | — | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,016,807 | $187M | 0.4% | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 321,277 | $185M | 0.4% | — | — | COM | 22160K105 |
| — | LINDE PLC | 576,906 | $184M | 0.4% | — | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 1,659,140 | $184M | 0.4% | — | — | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 612,415 | $180M | 0.4% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598,642 | $175M | 0.4% | — | — | COM | 007903107 |
| CRM | SALESFORCE COM INC | 823,154 | $175M | 0.4% | — | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 272,505 | $172M | 0.4% | — | — | COM | 11135F101 |
| PEP | PEPSICO INC | 1,023,541 | $171M | 0.4% | — | — | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 413,522 | $170M | 0.4% | — | — | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 368,490 | $168M | 0.3% | — | — | COM | 00724F101 |
| WMT | WALMART INC | 1,115,231 | $166M | 0.3% | — | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,822,145 | $166M | 0.3% | — | — | COM | 855244109 |
| NKE | NIKE INC | 1,210,327 | $163M | 0.3% | — | — | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 485,923 | $160M | 0.3% | — | — | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 1,896,376 | $160M | 0.3% | — | — | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 468,923 | $158M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,902,570 | $156M | 0.3% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 820,442 | $153M | 0.3% | — | — | COM | 025816109 |
| ABT | ABBOTT LABS | 1,295,745 | $153M | 0.3% | — | — | COM | 002824100 |
| — | BLACKROCK INC | 195,519 | $149M | 0.3% | — | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 1,335,034 | $147M | 0.3% | — | — | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,637,698 | $147M | 0.3% | — | — | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 3,021,387 | $146M | 0.3% | — | — | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 1,883,718 | $145M | 0.3% | — | — | COM | 68902V107 |
| NFLX | NETFLIX INC | 368,245 | $138M | 0.3% | — | — | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,646,717 | $135M | 0.3% | — | — | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,044,571 | $134M | 0.3% | — | — | COM | 872590104 |
| UA | UNDER ARMOUR INC | 8,497,908 | $132M | 0.3% | — | — | CL C | 904311206 |
| MU | MICRON TECHNOLOGY INC | 1,686,423 | $131M | 0.3% | — | — | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,323,453 | $131M | 0.3% | — | — | COM | 75513E101 |
| QCOM | QUALCOMM INC | 855,848 | $131M | 0.3% | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 472,293 | $129M | 0.3% | — | — | COM | 907818108 |
| FOX | FOX CORP | 3,541,199 | $128M | 0.3% | — | — | CL B COM | 35137L204 |
| NEE | NEXTERA ENERGY INC | 1,494,019 | $127M | 0.3% | — | — | COM | 65339F101 |
| T | AT&T INC | 5,268,152 | $124M | 0.3% | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 2,477,082 | $123M | 0.3% | — | — | COM | 458140100 |
| ARKK | ARK ETF TR | 1,844,874 | $122M | 0.3% | — | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 737,960 | $122M | 0.3% | — | — | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,283,319 | $121M | 0.3% | — | — | COM | 718172109 |
| PLD | PROLOGIS INC. | 743,877 | $120M | 0.2% | — | — | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 1,300,207 | $119M | 0.2% | — | — | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,628,014 | $119M | 0.2% | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 472,542 | $117M | 0.2% | — | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,832,582 | $115M | 0.2% | — | — | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 457,580 | $115M | 0.2% | — | — | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 532,434 | $114M | 0.2% | — | — | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,576,118 | $113M | 0.2% | — | — | COM | 573874104 |
| TJX | TJX COS INC NEW | 1,840,240 | $111M | 0.2% | — | — | COM | 872540109 |
| EMB | ISHARES TR | 1,134,679 | $111M | 0.2% | — | — | JPMORGAN USD E | 464288281 |
| HON | HONEYWELL INTL INC | 567,613 | $110M | 0.2% | — | — | COM | 438516106 |
| LOW | LOWES COS INC | 538,610 | $109M | 0.2% | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 1,233,762 | $108M | 0.2% | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 254,200 | $106M | 0.2% | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1,052,390 | $105M | 0.2% | — | — | COM | 20825C104 |
| C | CITIGROUP INC | 1,956,310 | $104M | 0.2% | — | — | COM NEW | 172967424 |
| MUB | ISHARES TR | 950,000 | $104M | 0.2% | — | — | NATIONAL MUN E | 464288414 |
| — | LAM RESEARCH CORP | 191,190 | $103M | 0.2% | — | — | COM | 512807108 |
| AMGN | AMGEN INC | 416,023 | $101M | 0.2% | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 1,199,605 | $99.24M | 0.2% | — | — | COM | 68389X105 |
| MCO | MOODYS CORP | 291,074 | $98.21M | 0.2% | — | — | COM | 615369105 |
| INTU | INTUIT | 203,469 | $97.84M | 0.2% | — | — | COM | 461202103 |
| CVS | CVS HEALTH CORP | 963,015 | $97.47M | 0.2% | — | — | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 2,353,119 | $97.21M | 0.2% | — | — | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 339,163 | $96.24M | 0.2% | — | — | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 760,490 | $96.21M | 0.2% | — | — | COM | 285512109 |
| CB | CHUBB LIMITED | 446,129 | $95.43M | 0.2% | — | — | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 554,900 | $94.57M | 0.2% | — | — | COM | 571748102 |
| NOW | SERVICENOW INC | 169,716 | $94.51M | 0.2% | — | — | COM | 81762P102 |
| SYY | SYSCO CORP | 1,147,880 | $93.72M | 0.2% | — | — | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 768,137 | $91.71M | 0.2% | — | — | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 819,428 | $91.5M | 0.2% | — | — | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 1,145,247 | $90.95M | 0.2% | — | — | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 1,423,114 | $89.84M | 0.2% | — | — | COM SER A FRML | 531229870 |
| DOV | DOVER CORP | 570,683 | $89.54M | 0.2% | — | — | COM | 260003108 |
| SYK | STRYKER CORPORATION | 334,294 | $89.37M | 0.2% | — | — | COM | 863667101 |
| CAT | CATERPILLAR INC | 400,363 | $89.21M | 0.2% | — | — | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 191,437 | $86.46M | 0.2% | — | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 437,472 | $83.78M | 0.2% | — | — | COM | 097023105 |
| ZTS | ZOETIS INC | 441,928 | $83.34M | 0.2% | — | — | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 188,003 | $82.98M | 0.2% | — | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 447,760 | $82.87M | 0.2% | — | — | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 634,872 | $82.55M | 0.2% | — | — | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 1,087,485 | $81.94M | 0.2% | — | — | CL A | 032095101 |
| TGT | TARGET CORP | 373,501 | $79.26M | 0.2% | — | — | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 261,639 | $78.93M | 0.2% | — | — | COM NEW | 46120E602 |
| EMLC | VANECK ETF TRUST | 2,919,855 | $78.81M | 0.2% | — | — | JP MRGAN EM LO | 92189H300 |
| GE | GENERAL ELECTRIC CO | 846,702 | $77.47M | 0.2% | — | — | COM NEW | 369604301 |
| CDW | CDW CORP | 427,900 | $76.55M | 0.2% | — | — | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335,331 | $76.3M | 0.2% | — | — | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 550,789 | $75.37M | 0.2% | — | — | COM | 37940X102 |
| F | FORD MTR CO DEL | 4,429,861 | $74.91M | 0.2% | — | — | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 634,043 | $74.64M | 0.2% | — | — | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 1,317,167 | $74.53M | 0.2% | — | — | CL A LTD VT SH | 112585104 |
| BKNG | BOOKING HOLDINGS INC | 31,575 | $74.15M | 0.2% | — | — | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,401,731 | $73.24M | 0.2% | — | — | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 482,665 | $73.24M | 0.2% | — | — | COM | 43300A203 |
| CME | CME GROUP INC | 305,396 | $72.64M | 0.2% | — | — | COM | 12572Q105 |
| HUM | HUMANA INC | 166,390 | $72.41M | 0.2% | — | — | COM | 444859102 |
| MMM | 3M CO | 466,173 | $69.4M | 0.1% | — | — | COM | 88579Y101 |
| EXC | EXELON CORP | 1,448,274 | $68.98M | 0.1% | — | — | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,551,701 | $68.72M | 0.1% | — | — | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 273,970 | $68.47M | 0.1% | — | — | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,778 | $65.45M | 0.1% | — | — | COM | 92532F100 |
| CCK | CROWN HLDGS INC | 522,339 | $65.34M | 0.1% | — | — | COM | 228368106 |
| EOG | EOG RES INC | 542,538 | $64.69M | 0.1% | — | — | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 91,797 | $64.11M | 0.1% | — | — | COM | 75886F107 |
| BX | BLACKSTONE INC | 499,913 | $63.46M | 0.1% | — | — | COM | 09260D107 |
| — | CANADIAN PAC RY LTD | 764,103 | $63.12M | 0.1% | — | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 272,650 | $62.8M | 0.1% | — | — | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 739,934 | $62.3M | 0.1% | — | — | COM | 15135B101 |
| CSX | CSX CORP | 1,639,507 | $61.4M | 0.1% | — | — | COM | 126408103 |
| NTR | NUTRIEN LTD | 588,785 | $60.95M | 0.1% | — | — | COM | 67077M108 |
| HCA | HCA HEALTHCARE INC | 240,142 | $60.18M | 0.1% | — | — | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,703 | $60.07M | 0.1% | — | — | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,924 | $59.97M | 0.1% | — | — | CL A | 16119P108 |
| XYZ | BLOCK INC | 437,658 | $59.35M | 0.1% | — | — | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 452,012 | $59.2M | 0.1% | — | — | SHS | H84989104 |
| MPC | MARATHON PETE CORP | 692,315 | $59.19M | 0.1% | — | — | COM | 56585A102 |
| CE | CELANESE CORP DEL | 413,762 | $59.11M | 0.1% | — | — | COM | 150870103 |
| IWB | ISHARES TR | 235,500 | $58.89M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 1,037,793 | $58.84M | 0.1% | — | — | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 443,979 | $58.75M | 0.1% | — | — | COM | 00846U101 |
| EQIX | EQUINIX INC | 78,946 | $58.55M | 0.1% | — | — | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 316,571 | $58.39M | 0.1% | — | — | COM | 693475105 |
| FDX | FEDEX CORP | 252,248 | $58.37M | 0.1% | — | — | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 769,162 | $58.33M | 0.1% | — | — | COM | 194162103 |
| CI | CIGNA CORP NEW | 242,144 | $58.02M | 0.1% | — | — | COM | 125523100 |
| SCI | SERVICE CORP INTL | 879,314 | $57.88M | 0.1% | — | — | COM | 817565104 |
| JCI | JOHNSON CTLS INTL PLC | 881,139 | $57.78M | 0.1% | — | — | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 929,026 | $57.58M | 0.1% | — | — | COM | 136385101 |
| SO | SOUTHERN CO | 792,278 | $57.45M | 0.1% | — | — | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 236,936 | $57.39M | 0.1% | — | — | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 213,122 | $56.69M | 0.1% | — | — | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 90,486 | $56.33M | 0.1% | — | — | COM | 697435105 |
| USB | US BANCORP DEL | 1,056,391 | $56.15M | 0.1% | — | — | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 125,531 | $56.14M | 0.1% | — | — | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 942,866 | $56.05M | 0.1% | — | — | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 231,790 | $55.9M | 0.1% | — | — | COM | 369550108 |
| WDAY | WORKDAY INC | 233,014 | $55.8M | 0.1% | — | — | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 416,626 | $55.05M | 0.1% | — | — | COM | 45866F104 |
| — | VMWARE INC | 482,579 | $54.95M | 0.1% | — | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 318,758 | $54.75M | 0.1% | — | — | COM CL A | 009066101 |
| CNI | CANADIAN NATL RY CO | 407,587 | $54.72M | 0.1% | — | — | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 200,709 | $54.66M | 0.1% | — | — | CL A | 518439104 |
| SNAP | SNAP INC | 1,490,026 | $53.63M | 0.1% | — | — | CL A | 83304A106 |
| HSY | HERSHEY CO | 247,143 | $53.54M | 0.1% | — | — | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 144,214 | $52.67M | 0.1% | — | — | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 153,041 | $52.66M | 0.1% | — | — | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 837,626 | $52.58M | 0.1% | — | — | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 183,564 | $52.36M | 0.1% | — | — | COM | 655844108 |
| AON | AON PLC | 160,136 | $52.15M | 0.1% | — | — | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,121,610 | $51.68M | 0.1% | — | — | COM | 29250N105 |
| WELL | WELLTOWER INC | 532,636 | $51.21M | 0.1% | — | — | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 205,314 | $50.99M | 0.1% | — | — | COM | 053484101 |
| NEM | NEWMONT CORP | 639,638 | $50.82M | 0.1% | — | — | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 884,640 | $50.19M | 0.1% | — | — | COM | 674599105 |
| D | DOMINION ENERGY INC | 589,718 | $50.11M | 0.1% | — | — | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 439,350 | $50.08M | 0.1% | — | — | COM | 743315103 |
| EMR | EMERSON ELEC CO | 510,705 | $50.08M | 0.1% | — | — | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 314,718 | $49.88M | 0.1% | — | — | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 423,408 | $49.87M | 0.1% | — | — | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 378,489 | $49.71M | 0.1% | — | — | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 236,709 | $49.57M | 0.1% | — | — | COM | 452308109 |
| FE | FIRSTENERGY CORP | 1,078,922 | $49.48M | 0.1% | — | — | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 197,200 | $49.23M | 0.1% | — | — | COM | 824348106 |
| TRP | TC ENERGY CORP | 866,702 | $48.93M | 0.1% | — | — | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 215,093 | $47.89M | 0.1% | — | — | COM | 256677105 |
| — | PIONEER NAT RES CO | 191,219 | $47.81M | 0.1% | — | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 346,970 | $47.56M | 0.1% | — | — | COM | 25278X109 |
| ARES | ARES MANAGEMENT CORPORATION | 584,149 | $47.45M | 0.1% | — | — | CL A COM STK | 03990B101 |
| CF | CF INDS HLDGS INC | 457,692 | $47.17M | 0.1% | — | — | COM | 125269100 |
| — | LIONS GATE ENTMNT CORP | 3,128,861 | $47.03M | 0.1% | — | — | CL B NON VTG | 535919500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,638 | $46.65M | 0.1% | — | — | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,179 | $46.26M | 0.1% | — | — | COM | 502431109 |
| FISV | FISERV INC | 454,459 | $46.08M | 0.1% | — | — | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 97,480 | $46.03M | 0.1% | — | — | COM | 776696106 |
| ETN | EATON CORP PLC | 302,752 | $45.95M | 0.1% | — | — | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 328,454 | $45.65M | 0.1% | — | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 453,720 | $45.56M | 0.1% | — | — | COM | 31620M106 |
| LBRDA | LIBERTY BROADBAND CORP | 344,221 | $45.11M | 0.1% | — | — | COM SER A | 530307107 |
| AZO | AUTOZONE INC | 21,989 | $44.96M | 0.1% | — | — | COM | 053332102 |
| MRNA | MODERNA INC | 257,187 | $44.3M | 0.1% | — | — | COM | 60770K107 |
| EIX | EDISON INTL | 614,906 | $43.1M | 0.1% | — | — | COM | 281020107 |
| EBAY | EBAY INC. | 749,561 | $42.92M | 0.1% | — | — | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,364 | $42.89M | 0.1% | — | — | COM | 22822V101 |
| — | WESTROCK CO | 911,801 | $42.88M | 0.1% | — | — | COM | 96145D105 |
| — | DUKE REALTY CORP | 735,475 | $42.7M | 0.1% | — | — | COM NEW | 264411505 |
| CTRA | COTERRA ENERGY INC | 1,566,210 | $42.24M | 0.1% | — | — | COM | 127097103 |
| LBRDK | LIBERTY BROADBAND CORP | 311,125 | $42.1M | 0.1% | — | — | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 541,330 | $41.98M | 0.1% | — | — | COM | 071813109 |
| GM | GENERAL MTRS CO | 958,299 | $41.92M | 0.1% | — | — | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 567,555 | $41.76M | 0.1% | — | — | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 317,608 | $41.7M | 0.1% | — | — | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 461,658 | $41.67M | 0.1% | — | — | COM | 039483102 |
| NTAP | NETAPP INC | 501,750 | $41.65M | 0.1% | — | — | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 492,656 | $41.27M | 0.1% | — | — | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 123,806 | $41.26M | 0.1% | — | — | COM | 871607107 |
| FMC | FMC CORP | 313,425 | $41.24M | 0.1% | — | — | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 715,079 | $41.1M | 0.1% | — | — | COM | 22052L104 |
| KLAC | KLA CORP | 112,139 | $41.05M | 0.1% | — | — | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 178,255 | $40.84M | 0.1% | — | — | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 509,757 | $40.84M | 0.1% | — | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 60,251 | $40.78M | 0.1% | — | — | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 103,557 | $40.42M | 0.1% | — | — | COM | 74460D109 |
| STLD | STEEL DYNAMICS INC | 484,053 | $40.38M | 0.1% | — | — | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 810,359 | $40.31M | 0.1% | — | — | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 33,849 | $40.26M | 0.1% | — | — | COM | 58733R102 |
| SRE | SEMPRA | 238,585 | $40.11M | 0.1% | — | — | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 248,773 | $39.3M | 0.1% | — | — | COM | 49338L103 |
| CM | CANADIAN IMP BK COMM | 322,528 | $39.19M | 0.1% | — | — | COM | 136069101 |
| MAA | MID-AMER APT CMNTYS INC | 186,271 | $39.01M | 0.1% | — | — | COM | 59522J103 |
| MCK | MCKESSON CORP | 127,375 | $38.99M | 0.1% | — | — | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 683,230 | $38.71M | 0.1% | — | — | CL B | 775109200 |
| — | FLEETCOR TECHNOLOGIES INC | 155,228 | $38.66M | 0.1% | — | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 916,856 | $38.45M | 0.1% | — | — | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 1,070,912 | $38.21M | 0.1% | — | — | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 161,470 | $38.14M | 0.1% | — | — | SHS | G96629103 |
| — | BARRICK GOLD CORP | 1,551,550 | $38.09M | 0.1% | — | — | COM | 067901108 |
| WAB | WABTEC | 395,450 | $38.03M | 0.1% | — | — | COM | 929740108 |
| ILMN | ILLUMINA INC | 108,227 | $37.81M | 0.1% | — | — | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 378,956 | $37.81M | 0.1% | — | — | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,771 | $37.61M | 0.1% | — | — | COM | 169656105 |
| — | CITRIX SYS INC | 370,233 | $37.36M | 0.1% | — | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 316,053 | $37.35M | 0.1% | — | — | COM | 744320102 |
| FTNT | FORTINET INC | 108,803 | $37.18M | 0.1% | — | — | COM | 34959E109 |
| DHI | D R HORTON INC | 494,068 | $36.81M | 0.1% | — | — | COM | 23331A109 |
| IEMG | ISHARES INC | 660,000 | $36.66M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 637,894 | $36.6M | 0.1% | — | — | COM | 501044101 |
| MET | METLIFE INC | 520,267 | $36.56M | 0.1% | — | — | COM | 59156R108 |
| — | MARATHON OIL CORP | 1,454,947 | $36.53M | 0.1% | — | — | COM | 565849106 |
| ADSK | AUTODESK INC | 169,714 | $36.38M | 0.1% | — | — | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 176,753 | $36.34M | 0.1% | — | — | COM | 30225T102 |
| PAYX | PAYCHEX INC | 265,998 | $36.3M | 0.1% | — | — | COM | 704326107 |
| DXCM | DEXCOM INC | 70,901 | $36.27M | 0.1% | — | — | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 156,175 | $36.11M | 0.1% | — | — | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 253,865 | $36M | 0.1% | — | — | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 178,184 | $35.86M | 0.1% | — | — | COM | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 711,069 | $35.69M | 0.1% | — | — | CL C | 24703L202 |
| M | MACYS INC | 1,460,454 | $35.58M | 0.1% | — | — | COM | 55616P104 |
| BNS | BANK NOVA SCOTIA B C | 492,780 | $35.35M | 0.1% | — | — | COM | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 231,472 | $35.35M | 0.1% | — | — | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 442,149 | $35.33M | 0.1% | — | — | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 286,499 | $35.28M | 0.1% | — | — | COM | 494368103 |
| IDXX | IDEXX LABS INC | 64,353 | $35.2M | 0.1% | — | — | COM | 45168D104 |
| FTV | FORTIVE CORP | 574,565 | $35.01M | 0.1% | — | — | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 226,668 | $34.85M | 0.1% | — | — | COM | 874054109 |
| TTEK | TETRA TECH INC NEW | 210,550 | $34.73M | 0.1% | — | — | COM | 88162G103 |
| XEL | XCEL ENERGY INC | 474,636 | $34.25M | 0.1% | — | — | COM | 98389B100 |
| LIVN | LIVANOVA PLC | 417,580 | $34.17M | 0.1% | — | — | SHS | G5509L101 |
| IEFA | ISHARES TR | 491,432 | $34.16M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| LITE | LUMENTUM HLDGS INC | 346,538 | $33.82M | 0.1% | — | — | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 254,743 | $33.75M | 0.1% | — | — | COM | 760759100 |
| RMD | RESMED INC | 138,546 | $33.6M | 0.1% | — | — | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 146,355 | $33.23M | 0.1% | — | — | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 725,261 | $33.17M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| CTAS | CINTAS CORP | 77,456 | $32.95M | 0.1% | — | — | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 139,977 | $32.67M | 0.1% | — | — | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 178,757 | $32.66M | 0.1% | — | — | COM | 89417E109 |
| — | BERRY GLOBAL GROUP INC | 563,150 | $32.64M | 0.1% | — | — | COM | 08579W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,499 | $32.27M | 0.1% | — | — | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 315,905 | $32.08M | 0.1% | — | — | COM | 91913Y100 |
| AFL | AFLAC INC | 490,766 | $31.6M | 0.1% | — | — | COM | 001055102 |
| IR | INGERSOLL RAND INC | 627,604 | $31.6M | 0.1% | — | — | COM | 45687V106 |
| GIS | GENERAL MLS INC | 466,614 | $31.6M | 0.1% | — | — | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 859,218 | $31.28M | 0.1% | — | — | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,050 | $31.23M | 0.1% | — | — | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 327,643 | $31.02M | 0.1% | — | — | COM | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,739 | $30.84M | 0.1% | — | — | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 389,906 | $30.81M | 0.1% | — | — | COM | 27579R104 |
| ESI | ELEMENT SOLUTIONS INC | 1,404,583 | $30.76M | 0.1% | — | — | COM | 28618M106 |
| FLEX | FLEX LTD | 1,655,708 | $30.71M | 0.1% | — | — | ORD | Y2573F102 |
| — | CERNER CORP | 326,955 | $30.59M | 0.1% | — | — | COM | 156782104 |
| GRMN | GARMIN LTD | 256,027 | $30.37M | 0.1% | — | — | SHS | H2906T109 |
| ES | EVERSOURCE ENERGY | 343,358 | $30.28M | 0.1% | — | — | COM | 30040W108 |
| AER | AERCAP HOLDINGS NV | 600,821 | $30.21M | 0.1% | — | — | SHS | N00985106 |
| MSCI | MSCI INC | 59,874 | $30.11M | 0.1% | — | — | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 171,194 | $30.09M | 0.1% | — | — | CL A | 571903202 |
| PSX | PHILLIPS 66 | 348,081 | $30.07M | 0.1% | — | — | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 291,868 | $30.01M | 0.1% | — | — | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 84,098 | $29.84M | 0.1% | — | — | COM | 879369106 |
| FHN | FIRST HORIZON CORPORATION | 1,270,239 | $29.84M | 0.1% | — | — | COM | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 612,175 | $29.76M | 0.1% | — | — | SHS | G25839104 |
| ALL | ALLSTATE CORP | 214,186 | $29.67M | 0.1% | — | — | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 211,851 | $29.6M | 0.1% | — | — | COM | 94106B101 |
| PPG | PPG INDS INC | 224,553 | $29.43M | 0.1% | — | — | COM | 693506107 |
| TXNM | PNM RES INC | 614,526 | $29.29M | 0.1% | — | — | COM | 69349H107 |
| WMB | WILLIAMS COS INC | 872,845 | $29.16M | 0.1% | — | — | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 210,068 | $29.13M | 0.1% | — | — | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 121,306 | $28.76M | 0.1% | — | — | COM | 294429105 |
| SU | SUNCOR ENERGY INC NEW | 872,380 | $28.43M | 0.1% | — | — | COM | 867224107 |
| ETSY | ETSY INC | 227,810 | $28.31M | 0.1% | — | — | COM | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 570,053 | $28.29M | 0.1% | — | — | COM | 064058100 |
| UBS | UBS GROUP AG | 1,425,377 | $28.11M | 0.1% | — | — | SHS | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 160,936 | $28.1M | 0.1% | — | — | COM | 363576109 |
| LEN | LENNAR CORP | 346,148 | $28.1M | 0.1% | — | — | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 1,484,083 | $28.06M | 0.1% | — | — | COM | 49456B101 |
| — | SYNEOS HEALTH INC | 346,030 | $28.01M | 0.1% | — | — | CL A | 87166B102 |
| OVV | OVINTIV INC | 516,447 | $27.92M | 0.1% | — | — | COM | 69047Q102 |
| BALL | BALL CORP | 310,153 | $27.91M | 0.1% | — | — | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 601,027 | $27.57M | 0.1% | — | — | COM | 14448C104 |
| TER | TERADYNE INC | 232,198 | $27.45M | 0.1% | — | — | COM | 880770102 |
| EXE | CHESAPEAKE ENERGY CORP | 314,512 | $27.36M | 0.1% | — | — | COM | 165167735 |
| HPQ | HP INC | 750,431 | $27.24M | 0.1% | — | — | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 41,656 | $27.14M | 0.1% | — | — | COM | 893641100 |
| BIIB | BIOGEN INC | 128,668 | $27.1M | 0.1% | — | — | COM | 09062X103 |
| RACE | FERRARI N V | 121,704 | $26.91M | 0.1% | — | — | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 270,587 | $26.89M | 0.1% | — | — | COM | 171340102 |
| — | COHERENT INC | 98,179 | $26.84M | 0.1% | — | — | COM | 192479103 |
| VC | VISTEON CORP | 244,492 | $26.68M | 0.1% | — | — | COM NEW | 92839U206 |
| WEX | WEX INC | 149,048 | $26.6M | 0.1% | — | — | COM | 96208T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 343,216 | $26.55M | 0.1% | — | — | COM | 12769G100 |
| AMLP | ALPS ETF TR | 692,300 | $26.52M | 0.1% | — | — | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 123,742 | $26.29M | 0.1% | — | — | CL A COM | 922475108 |
| PODD | INSULET CORP | 98,654 | $26.28M | 0.1% | — | — | COM | 45784P101 |
| — | ANSYS INC | 82,499 | $26.21M | 0.1% | — | — | COM | 03662Q105 |
| WAT | WATERS CORP | 84,271 | $26.16M | 0.1% | — | — | COM | 941848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 340,564 | $26.05M | 0.1% | — | — | COM | 29472R108 |
| — | AMC ENTMT HLDGS INC | 1,051,925 | $25.92M | 0.1% | — | — | CL A COM | 00165C104 |
| FAST | FASTENAL CO | 434,984 | $25.84M | 0.1% | — | — | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 368,787 | $25.82M | 0.1% | — | — | COM | 744573106 |
| XRT | SPDR SER TR | 339,900 | $25.68M | 0.1% | — | — | S&P RETAIL ETF | 78464A714 |
| ACGL | ARCH CAP GROUP LTD | 528,870 | $25.61M | 0.1% | — | — | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 118,863 | $25.51M | 0.1% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 144,344 | $25.48M | 0.1% | — | — | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 96,423 | $25.42M | 0.1% | — | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 167,917 | $25.39M | 0.1% | — | — | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 227,713 | $25.09M | 0.1% | — | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,647 | $24.98M | 0.1% | — | — | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 371,229 | $24.63M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 549,015 | $24.58M | 0.1% | — | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 185,906 | $24.46M | 0.1% | — | — | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 81,285 | $24.41M | 0.1% | — | — | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 566,918 | $24.4M | 0.1% | — | — | COM | 316773100 |
| — | LIBERTY MEDIA CORP DEL | 348,426 | $24.33M | 0.1% | — | — | COM SER C FRML | 531229854 |
| DOW | DOW INC | 381,353 | $24.3M | 0.1% | — | — | COM | 260557103 |
| DDOG | DATADOG INC | 160,184 | $24.26M | 0.1% | — | — | CL A COM | 23804L103 |
| EQH | EQUITABLE HLDGS INC | 782,198 | $24.18M | 0.1% | — | — | COM | 29452E101 |
| — | SVB FINANCIAL GROUP | 43,123 | $24.13M | 0.1% | — | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 347,381 | $24.07M | 0.0% | — | — | COM | 756109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,016,515 | $24.04M | 0.0% | — | — | CL A | 559663109 |
| HUN | HUNTSMAN CORP | 639,788 | $24M | 0.0% | — | — | COM | 447011107 |
| ROK | ROCKWELL AUTOMATION INC | 84,542 | $23.67M | 0.0% | — | — | COM | 773903109 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,819 | $23.59M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| WEC | WEC ENERGY GROUP INC | 235,781 | $23.53M | 0.0% | — | — | COM | 92939U106 |
| ARKG | ARK ETF TR | 510,500 | $23.45M | 0.0% | — | — | GENOMIC REV ET | 00214Q302 |
| OKE | ONEOK INC NEW | 331,482 | $23.41M | 0.0% | — | — | COM | 682680103 |
| VTR | VENTAS INC | 377,574 | $23.32M | 0.0% | — | — | COM | 92276F100 |
| STT | STATE STR CORP | 266,110 | $23.18M | 0.0% | — | — | COM | 857477103 |
| NUE | NUCOR CORP | 154,370 | $22.95M | 0.0% | — | — | COM | 670346105 |
| KKR | KKR & CO INC | 392,124 | $22.93M | 0.0% | — | — | COM | 48251W104 |
| PCAR | PACCAR INC | 260,262 | $22.92M | 0.0% | — | — | COM | 693718108 |
| WAL | WESTERN ALLIANCE BANCORP | 276,721 | $22.92M | 0.0% | — | — | COM | 957638109 |
| CWEN/A | CLEARWAY ENERGY INC | 684,950 | $22.82M | 0.0% | — | — | CL A | 18539C105 |
| WYNN | WYNN RESORTS LTD | 286,185 | $22.82M | 0.0% | — | — | COM | 983134107 |
| GTLS | CHART INDS INC | 132,634 | $22.78M | 0.0% | — | — | COM | 16115Q308 |
| AME | AMETEK INC | 170,931 | $22.77M | 0.0% | — | — | COM | 031100100 |
| — | TWITTER INC | 588,361 | $22.76M | 0.0% | — | — | COM | 90184L102 |
| CMI | CUMMINS INC | 110,847 | $22.74M | 0.0% | — | — | COM | 231021106 |
| TTD | THE TRADE DESK INC | 325,419 | $22.54M | 0.0% | — | — | COM CL A | 88339J105 |
| UDR | UDR INC | 390,887 | $22.43M | 0.0% | — | — | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,281 | $22.39M | 0.0% | — | — | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 592,454 | $22.24M | 0.0% | — | — | COM | 375916103 |
| NET | CLOUDFLARE INC | 185,767 | $22.24M | 0.0% | — | — | CL A COM | 18915M107 |
| AMN | AMN HEALTHCARE SVCS INC | 212,700 | $22.19M | 0.0% | — | — | COM | 001744101 |
| MOS | MOSAIC CO NEW | 330,542 | $21.98M | 0.0% | — | — | COM | 61945C103 |
| RRX | REGAL REXNORD CORPORATION | 147,465 | $21.94M | 0.0% | — | — | COM | 758750103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,018,833 | $21.93M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | PINNACLE FINL PARTNERS INC | 236,822 | $21.81M | 0.0% | — | — | COM | 72346Q104 |
| MOH | MOLINA HEALTHCARE INC | 64,801 | $21.62M | 0.0% | — | — | COM | 60855R100 |
| CUBE | CUBESMART | 414,625 | $21.57M | 0.0% | — | — | COM | 229663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 422,400 | $21.5M | 0.0% | — | — | COM | 71377A103 |
| CNMD | CONMED CORP | 144,362 | $21.45M | 0.0% | — | — | COM | 207410101 |
| MTCH | MATCH GROUP INC NEW | 196,854 | $21.41M | 0.0% | — | — | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 61,940 | $21.4M | 0.0% | — | — | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 165,700 | $21.34M | 0.0% | — | — | COM | 101121101 |
| — | HORIZON THERAPEUTICS PUB L | 202,370 | $21.29M | 0.0% | — | — | SHS | G46188101 |
| — | SEAGEN INC | 147,703 | $21.28M | 0.0% | — | — | COM | 81181C104 |
| BOOT | BOOT BARN HLDGS INC | 224,000 | $21.23M | 0.0% | — | — | COM | 099406100 |
| URI | UNITED RENTALS INC | 59,500 | $21.14M | 0.0% | — | — | COM | 911363109 |
| OKTA | OKTA INC | 139,742 | $21.09M | 0.0% | — | — | CL A | 679295105 |
| USIG | ISHARES TR | 379,303 | $20.88M | 0.0% | — | — | USD INV GRDE E | 464288620 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 128,780 | $20.88M | 0.0% | — | — | COM | 33616C100 |
| FNV | FRANCO NEV CORP | 130,565 | $20.8M | 0.0% | — | — | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 368,756 | $20.74M | 0.0% | — | — | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 525,615 | $20.7M | 0.0% | — | — | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,307 | $20.69M | 0.0% | — | — | COM | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 942,280 | $20.62M | 0.0% | — | — | SHS | G66721104 |
| MPWR | MONOLITHIC PWR SYS INC | 42,270 | $20.53M | 0.0% | — | — | COM | 609839105 |
| IT | GARTNER INC | 68,684 | $20.43M | 0.0% | — | — | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 158,911 | $20.32M | 0.0% | — | — | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 126,751 | $20.3M | 0.0% | — | — | COM | 256746108 |
| AXTA | AXALTA COATING SYS LTD | 819,787 | $20.15M | 0.0% | — | — | COM | G0750C108 |
| TWLO | TWILIO INC | 122,247 | $20.15M | 0.0% | — | — | CL A | 90138F102 |
| SLF | SUN LIFE FINANCIAL INC. | 359,681 | $20.1M | 0.0% | — | — | COM | 866796105 |
| KDP | KEURIG DR PEPPER INC | 529,372 | $20.06M | 0.0% | — | — | COM | 49271V100 |
| CPRT | COPART INC | 159,882 | $20.06M | 0.0% | — | — | COM | 217204106 |
| — | PACWEST BANCORP DEL | 463,314 | $19.98M | 0.0% | — | — | COM | 695263103 |
| AEM | AGNICO EAGLE MINES LTD | 325,271 | $19.92M | 0.0% | — | — | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 166,190 | $19.86M | 0.0% | — | — | COM | 049560105 |
| DAR | DARLING INGREDIENTS INC | 246,424 | $19.81M | 0.0% | — | — | COM | 237266101 |
| SF | STIFEL FINL CORP | 291,564 | $19.8M | 0.0% | — | — | COM | 860630102 |
| — | LIBERTY MEDIA CORP DEL | 432,239 | $19.76M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| COR | AMERISOURCEBERGEN CORP | 127,403 | $19.71M | 0.0% | — | — | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 294,263 | $19.7M | 0.0% | — | — | COM | 81211K100 |
| TSN | TYSON FOODS INC | 219,341 | $19.66M | 0.0% | — | — | CL A | 902494103 |
| USHY | ISHARES TR | 503,097 | $19.55M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| DOO | BRP INC | 237,469 | $19.46M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | VERITEX HLDGS INC | 506,415 | $19.33M | 0.0% | — | — | COM | 923451108 |
| — | ZENDESK INC | 160,232 | $19.27M | 0.0% | — | — | COM | 98936J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 376,350 | $19.26M | 0.0% | — | — | COM | 78781P105 |
| CSGP | COSTAR GROUP INC | 288,395 | $19.21M | 0.0% | — | — | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,519 | $19.19M | 0.0% | — | — | COM | 02043Q107 |
| DTE | DTE ENERGY CO | 144,981 | $19.17M | 0.0% | — | — | COM | 233331107 |
| EVR | EVERCORE INC | 171,978 | $19.14M | 0.0% | — | — | CLASS A | 29977A105 |
| CMS | CMS ENERGY CORP | 272,972 | $19.09M | 0.0% | — | — | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 212,315 | $19.09M | 0.0% | — | — | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 43,000 | $19.07M | 0.0% | — | — | CL A | 60937P106 |
| SPIB | SPDR SER TR | 557,090 | $19.02M | 0.0% | — | — | PORTFOLIO INTR | 78464A375 |
| ENPH | ENPHASE ENERGY INC | 93,913 | $18.95M | 0.0% | — | — | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 470,803 | $18.92M | 0.0% | — | — | COM | 46187W107 |
| ABCB | AMERIS BANCORP | 430,900 | $18.91M | 0.0% | — | — | COM | 03076K108 |
| TRGP | TARGA RES CORP | 250,292 | $18.89M | 0.0% | — | — | COM | 87612G101 |
| — | APTIV PLC | 157,427 | $18.85M | 0.0% | — | — | SHS | G6095L109 |
| FUL | FULLER H B CO | 284,752 | $18.81M | 0.0% | — | — | COM | 359694106 |
| MKC | MCCORMICK & CO INC | 188,135 | $18.78M | 0.0% | — | — | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 320,597 | $18.75M | 0.0% | — | — | COM | 76131D103 |
| PVH | PVH CORPORATION | 244,610 | $18.74M | 0.0% | — | — | COM | 693656100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,849 | $18.69M | 0.0% | — | — | COM | 538034109 |
| AEE | AMEREN CORP | 199,269 | $18.68M | 0.0% | — | — | COM | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,360 | $18.6M | 0.0% | — | — | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 253,076 | $18.58M | 0.0% | — | — | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158,419 | $18.57M | 0.0% | — | — | CL A | 98980L101 |
| STE | STERIS PLC | 76,122 | $18.4M | 0.0% | — | — | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 157,372 | $18.37M | 0.0% | — | — | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 254,546 | $18.28M | 0.0% | — | — | COM | 416515104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 516,121 | $18.27M | 0.0% | — | — | COM | 98983L108 |
| TXRH | TEXAS ROADHOUSE INC | 217,900 | $18.25M | 0.0% | — | — | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 307,156 | $18.16M | 0.0% | — | — | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 1,086,308 | $18.12M | 0.0% | — | — | COM | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 562,435 | $18.12M | 0.0% | — | — | COM | 185899101 |
| SYNA | SYNAPTICS INC | 90,800 | $18.11M | 0.0% | — | — | COM | 87157D109 |
| — | HESS CORP | 168,046 | $17.99M | 0.0% | — | — | COM | 42809H107 |
| — | DISH NETWORK CORPORATION | 567,739 | $17.97M | 0.0% | — | — | CL A | 25470M109 |
| CRTO | CRITEO S A | 659,600 | $17.97M | 0.0% | — | — | SPONS ADS | 226718104 |
| BF/B | BROWN FORMAN CORP | 267,969 | $17.96M | 0.0% | — | — | CL B | 115637209 |
| RLJ | RLJ LODGING TR | 1,275,414 | $17.96M | 0.0% | — | — | COM | 74965L101 |
| BBY | BEST BUY INC | 195,128 | $17.74M | 0.0% | — | — | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 320,634 | $17.68M | 0.0% | — | — | COM NEW | 736508847 |
| — | SPLUNK INC | 118,632 | $17.63M | 0.0% | — | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 464,533 | $17.61M | 0.0% | — | — | COM NEW | 962166104 |
| — | RENEWABLE ENERGY GROUP INC | 290,000 | $17.59M | 0.0% | — | — | COM NEW | 75972A301 |
| CAH | CARDINAL HEALTH INC | 310,167 | $17.59M | 0.0% | — | — | COM | 14149Y108 |
| NI | NISOURCE INC | 550,932 | $17.52M | 0.0% | — | — | COM | 65473P105 |
| TRNO | TERRENO RLTY CORP | 236,600 | $17.52M | 0.0% | — | — | COM | 88146M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 346,982 | $17.51M | 0.0% | — | — | CL A | 499049104 |
| CSL | CARLISLE COS INC | 71,123 | $17.49M | 0.0% | — | — | COM | 142339100 |
| EXAS | EXACT SCIENCES CORP | 249,346 | $17.43M | 0.0% | — | — | COM | 30063P105 |
| REG | REGENCY CTRS CORP | 244,349 | $17.43M | 0.0% | — | — | COM | 758849103 |
| KBR | KBR INC | 315,400 | $17.26M | 0.0% | — | — | COM | 48242W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 328,900 | $17.15M | 0.0% | — | — | COM | 410120109 |
| MTB | M & T BK CORP | 100,663 | $17.06M | 0.0% | — | — | COM | 55261F104 |
| MTDR | MATADOR RES CO | 321,500 | $17.03M | 0.0% | — | — | COM | 576485205 |
| — | NUVEI CORPORATION | 225,328 | $16.99M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| MMS | MAXIMUS INC | 226,500 | $16.98M | 0.0% | — | — | COM | 577933104 |
| REXR | REXFORD INDL RLTY INC | 227,446 | $16.96M | 0.0% | — | — | COM | 76169C100 |
| SWK | STANLEY BLACK & DECKER INC | 121,352 | $16.96M | 0.0% | — | — | COM | 854502101 |
| — | AMCOR PLC | 1,496,783 | $16.96M | 0.0% | — | — | ORD | G0250X107 |
| AIZ | ASSURANT INC | 93,267 | $16.96M | 0.0% | — | — | COM | 04621X108 |
| MFC | MANULIFE FINL CORP | 793,702 | $16.94M | 0.0% | — | — | COM | 56501R106 |
| CAR | AVIS BUDGET GROUP | 64,000 | $16.85M | 0.0% | — | — | COM | 053774105 |
| AMH | AMERICAN HOMES 4 RENT | 420,239 | $16.82M | 0.0% | — | — | CL A | 02665T306 |
| NTRS | NORTHERN TR CORP | 144,447 | $16.82M | 0.0% | — | — | COM | 665859104 |
| HAL | HALLIBURTON CO | 442,706 | $16.77M | 0.0% | — | — | COM | 406216101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,566,673 | $16.75M | 0.0% | — | — | COM | 84920Y106 |
| VRSN | VERISIGN INC | 75,094 | $16.7M | 0.0% | — | — | COM | 92343E102 |
| TECH | BIO-TECHNE CORP | 38,534 | $16.69M | 0.0% | — | — | COM | 09073M104 |
| RVTY | PERKINELMER INC | 95,607 | $16.68M | 0.0% | — | — | COM | 714046109 |
| WTFC | WINTRUST FINL CORP | 178,560 | $16.59M | 0.0% | — | — | COM | 97650W108 |
| — | MIMECAST LTD | 208,000 | $16.55M | 0.0% | — | — | ORD SHS | G14838109 |
| GWW | GRAINGER W W INC | 32,035 | $16.52M | 0.0% | — | — | COM | 384802104 |
| — | LIBERTY GLOBAL PLC | 637,653 | $16.52M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | PHYSICIANS RLTY TR | 939,800 | $16.48M | 0.0% | — | — | COM | 71943U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,199,646 | $16.47M | 0.0% | — | — | CL A | 69608A108 |
| BANC | BANC OF CALIFORNIA INC | 849,681 | $16.45M | 0.0% | — | — | COM | 05990K106 |
| TNET | TRINET GROUP INC | 166,405 | $16.37M | 0.0% | — | — | COM | 896288107 |
| CADE | CADENCE BANK | 558,900 | $16.35M | 0.0% | — | — | COM | 12740C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 639,029 | $16.3M | 0.0% | — | — | SHS CL A | G5480U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,110,975 | $16.24M | 0.0% | — | — | COM | 446150104 |
| PLMR | PALOMAR HLDGS INC | 253,800 | $16.24M | 0.0% | — | — | COM | 69753M105 |
| APO | APOLLO GLOBAL MGMT INC | 261,512 | $16.21M | 0.0% | — | — | COM | 03769M106 |
| KEY | KEYCORP | 723,526 | $16.19M | 0.0% | — | — | COM | 493267108 |
| — | AIR TRANSPORT SERVICES GRP I | 483,500 | $16.17M | 0.0% | — | — | COM | 00922R105 |
| YUM | YUM BRANDS INC | 136,165 | $16.14M | 0.0% | — | — | COM | 988498101 |
| WHD | CACTUS INC | 283,778 | $16.1M | 0.0% | — | — | CL A | 127203107 |
| ROKU | ROKU INC | 128,023 | $16.04M | 0.0% | — | — | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,264 | $16.03M | 0.0% | — | — | COM | 83088M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,581 | $16.02M | 0.0% | — | — | COM | 57164Y107 |
| — | KELLOGG CO | 247,851 | $15.98M | 0.0% | — | — | COM | 487836108 |
| HOLX | HOLOGIC INC | 207,999 | $15.98M | 0.0% | — | — | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 352,114 | $15.96M | 0.0% | — | — | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 145,057 | $15.94M | 0.0% | — | — | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 712,888 | $15.87M | 0.0% | — | — | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 116,865 | $15.82M | 0.0% | — | — | COM NEW | 832696405 |
| — | HEALTHCARE TR AMER INC | 504,347 | $15.81M | 0.0% | — | — | CL A NEW | 42225P501 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 175,412 | $15.77M | 0.0% | — | — | ORD SHS | G7997R103 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,317 | $15.72M | 0.0% | — | — | COM | 962879102 |
| DOCU | DOCUSIGN INC | 146,355 | $15.68M | 0.0% | — | — | COM | 256163106 |
| HUBS | HUBSPOT INC | 33,003 | $15.67M | 0.0% | — | — | COM | 443573100 |
| EXPO | EXPONENT INC | 144,900 | $15.66M | 0.0% | — | — | COM | 30214U102 |
| CINF | CINCINNATI FINL CORP | 115,106 | $15.65M | 0.0% | — | — | COM | 172062101 |
| AX | AXOS FINANCIAL INC | 336,800 | $15.62M | 0.0% | — | — | COM | 05465C100 |
| PPL | PPL CORP | 546,618 | $15.61M | 0.0% | — | — | COM | 69351T106 |
| TX | TERNIUM SA | 341,566 | $15.59M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 167,563 | $15.54M | 0.0% | — | — | COM | 78377T107 |
| EXPE | EXPEDIA GROUP INC | 79,397 | $15.54M | 0.0% | — | — | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 195,335 | $15.51M | 0.0% | — | — | COM | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 1,105,397 | $15.48M | 0.0% | — | — | COM CL A | 92537N108 |
| FRT | FEDERAL RLTY INVT TR NEW | 126,602 | $15.45M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| TCBI | TEXAS CAP BANCSHARES INC | 269,400 | $15.44M | 0.0% | — | — | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 682,913 | $15.43M | 0.0% | — | — | COM | 436893200 |
| TFIN | TRIUMPH BANCORP INC | 163,900 | $15.41M | 0.0% | — | — | COM | 89679E300 |
| FTS | FORTIS INC | 311,245 | $15.41M | 0.0% | — | — | COM | 349553107 |
| EME | EMCOR GROUP INC | 136,616 | $15.39M | 0.0% | — | — | COM | 29084Q100 |
| PBA | PEMBINA PIPELINE CORP | 407,825 | $15.34M | 0.0% | — | — | COM | 706327103 |
| CARG | CARGURUS INC | 360,734 | $15.32M | 0.0% | — | — | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 586,321 | $15.3M | 0.0% | — | — | COM | 28414H103 |
| POWI | POWER INTEGRATIONS INC | 164,600 | $15.26M | 0.0% | — | — | COM | 739276103 |
| AA | ALCOA CORP | 168,525 | $15.17M | 0.0% | — | — | COM | 013872106 |
| NDAQ | NASDAQ INC | 85,024 | $15.15M | 0.0% | — | — | COM | 631103108 |
| — | WHITING PETE CORP NEW | 185,577 | $15.13M | 0.0% | — | — | COM NEW | 966387508 |
| EQT | EQT CORP | 439,380 | $15.12M | 0.0% | — | — | COM | 26884L109 |
| MKL | MARKEL CORP | 10,218 | $15.07M | 0.0% | — | — | COM | 570535104 |
| GLW | CORNING INC | 408,314 | $15.07M | 0.0% | — | — | COM | 219350105 |
| CNX | CNX RES CORP | 724,640 | $15.02M | 0.0% | — | — | COM | 12653C108 |
| — | COOPER COS INC | 35,918 | $15M | 0.0% | — | — | COM NEW | 216648402 |
| ZS | ZSCALER INC | 62,139 | $14.99M | 0.0% | — | — | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 207,399 | $14.99M | 0.0% | — | — | COM | 115236101 |
| ROST | ROSS STORES INC | 165,274 | $14.95M | 0.0% | — | — | COM | 778296103 |
| SITM | SITIME CORP | 60,300 | $14.94M | 0.0% | — | — | COM | 82982T106 |
| KFY | KORN FERRY | 230,100 | $14.94M | 0.0% | — | — | COM NEW | 500643200 |
| UGI | UGI CORP NEW | 411,551 | $14.91M | 0.0% | — | — | COM | 902681105 |
| VRNS | VARONIS SYS INC | 313,117 | $14.89M | 0.0% | — | — | COM | 922280102 |
| HSIC | HENRY SCHEIN INC | 170,538 | $14.87M | 0.0% | — | — | COM | 806407102 |
| VMI | VALMONT INDS INC | 62,261 | $14.86M | 0.0% | — | — | COM | 920253101 |
| ESNT | ESSENT GROUP LTD | 360,300 | $14.85M | 0.0% | — | — | COM | G3198U102 |
| CASY | CASEYS GEN STORES INC | 74,842 | $14.83M | 0.0% | — | — | COM | 147528103 |
| — | CHAMPIONX CORPORATION | 602,250 | $14.74M | 0.0% | — | — | COM | 15872M104 |
| CNP | CENTERPOINT ENERGY INC | 480,655 | $14.73M | 0.0% | — | — | COM | 15189T107 |
| RPD | RAPID7 INC | 131,920 | $14.68M | 0.0% | — | — | COM | 753422104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,377 | $14.63M | 0.0% | — | — | CL A | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 233,473 | $14.62M | 0.0% | — | — | COM | 682189105 |
| CWST | CASELLA WASTE SYS INC | 166,600 | $14.6M | 0.0% | — | — | CL A | 147448104 |
| OLN | OLIN CORP | 279,015 | $14.59M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MXL | MAXLINEAR INC | 249,350 | $14.55M | 0.0% | — | — | COM | 57776J100 |
| — | CERIDIAN HCM HLDG INC | 212,727 | $14.54M | 0.0% | — | — | COM | 15677J108 |
| ONTO | ONTO INNOVATION INC | 166,900 | $14.5M | 0.0% | — | — | COM | 683344105 |
| MHK | MOHAWK INDS INC | 116,735 | $14.5M | 0.0% | — | — | COM | 608190104 |
| PWR | QUANTA SVCS INC | 110,048 | $14.48M | 0.0% | — | — | COM | 74762E102 |
| CACI | CACI INTL INC | 47,961 | $14.45M | 0.0% | — | — | CL A | 127190304 |
| TRU | TRANSUNION | 139,480 | $14.41M | 0.0% | — | — | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 295,043 | $14.41M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,000 | $14.38M | 0.0% | — | — | CL A | 942749102 |
| VICI | VICI PPTYS INC | 504,322 | $14.35M | 0.0% | — | — | COM | 925652109 |
| BWIN | BRP GROUP INC | 533,600 | $14.32M | 0.0% | — | — | COM CL A | 05589G102 |
| — | CATALENT INC | 128,684 | $14.27M | 0.0% | — | — | COM | 148806102 |
| GGG | GRACO INC | 204,304 | $14.24M | 0.0% | — | — | COM | 384109104 |
| NGVT | INGEVITY CORP | 221,434 | $14.19M | 0.0% | — | — | COM | 45688C107 |
| PLNT | PLANET FITNESS INC | 167,935 | $14.19M | 0.0% | — | — | CL A | 72703H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 519,000 | $14.13M | 0.0% | — | — | COM | 87724P106 |
| CENTA | CENTRAL GARDEN & PET CO | 345,824 | $14.1M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| TYL | TYLER TECHNOLOGIES INC | 31,695 | $14.1M | 0.0% | — | — | COM | 902252105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,600 | $14.05M | 0.0% | — | — | COM | 518415104 |
| CLX | CLOROX CO DEL | 100,944 | $14.03M | 0.0% | — | — | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 47,154 | $14.02M | 0.0% | — | — | COM | 368736104 |
| AR | ANTERO RESOURCES CORP | 458,600 | $14M | 0.0% | — | — | COM | 03674X106 |
| ATR | APTARGROUP INC | 119,059 | $13.99M | 0.0% | — | — | COM | 038336103 |
| KSS | KOHLS CORP | 231,238 | $13.98M | 0.0% | — | — | COM | 500255104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 294,700 | $13.98M | 0.0% | — | — | COM | 41068X100 |
| — | JACOBS ENGR GROUP INC | 100,682 | $13.88M | 0.0% | — | — | COM | 469814107 |
| EG | EVEREST RE GROUP LTD | 46,010 | $13.87M | 0.0% | — | — | COM | G3223R108 |
| AVTR | AVANTOR INC | 409,295 | $13.84M | 0.0% | — | — | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,504 | $13.84M | 0.0% | — | — | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 397,429 | $13.83M | 0.0% | — | — | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,732 | $13.82M | 0.0% | — | — | COM | 11133T103 |
| BC | BRUNSWICK CORP | 170,490 | $13.79M | 0.0% | — | — | COM | 117043109 |
| BLD | TOPBUILD CORP | 75,844 | $13.76M | 0.0% | — | — | COM | 89055F103 |
| — | FOCUS FINL PARTNERS INC | 300,200 | $13.73M | 0.0% | — | — | COM CL A | 34417P100 |
| — | CEDAR FAIR L P | 250,000 | $13.7M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| HQY | HEALTHEQUITY INC | 203,000 | $13.69M | 0.0% | — | — | COM | 42226A107 |
| CW | CURTISS WRIGHT CORP | 90,766 | $13.63M | 0.0% | — | — | COM | 231561101 |
| LAD | LITHIA MTRS INC | 45,356 | $13.61M | 0.0% | — | — | COM | 536797103 |
| PGNY | PROGYNY INC | 264,700 | $13.61M | 0.0% | — | — | COM | 74340E103 |
| CHH | CHOICE HOTELS INTL INC | 95,975 | $13.61M | 0.0% | — | — | COM | 169905106 |
| MUSA | MURPHY USA INC | 68,000 | $13.6M | 0.0% | — | — | COM | 626755102 |
| — | ASPEN TECHNOLOGY INC | 82,215 | $13.6M | 0.0% | — | — | COM | 045327103 |
| APA | APA CORPORATION | 327,095 | $13.52M | 0.0% | — | — | COM | 03743Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 131,041 | $13.52M | 0.0% | — | — | COM | 302130109 |
| EVH | EVOLENT HEALTH INC | 416,700 | $13.46M | 0.0% | — | — | CL A | 30050B101 |
| PENN | PENN NATL GAMING INC | 317,172 | $13.45M | 0.0% | — | — | COM | 707569109 |
| PII | POLARIS INC | 127,605 | $13.44M | 0.0% | — | — | COM | 731068102 |
| LKQ | LKQ CORP | 295,066 | $13.4M | 0.0% | — | — | COM | 501889208 |
| — | STORE CAP CORP | 458,203 | $13.39M | 0.0% | — | — | COM | 862121100 |
| IDA | IDACORP INC | 116,097 | $13.39M | 0.0% | — | — | COM | 451107106 |
| PUMP | PROPETRO HLDG CORP | 956,000 | $13.32M | 0.0% | — | — | COM | 74347M108 |
| AES | AES CORP | 517,223 | $13.31M | 0.0% | — | — | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 38,185 | $13.23M | 0.0% | — | — | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 100,506 | $13.19M | 0.0% | — | — | COM | 29362U104 |
| JBHT | HUNT J B TRANS SVCS INC | 65,609 | $13.17M | 0.0% | — | — | COM | 445658107 |
| LPLA | LPL FINL HLDGS INC | 72,108 | $13.17M | 0.0% | — | — | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 96,192 | $13.16M | 0.0% | — | — | COM | 74834L100 |
| KMT | KENNAMETAL INC | 460,060 | $13.16M | 0.0% | — | — | COM | 489170100 |
| — | PDC ENERGY INC | 180,837 | $13.14M | 0.0% | — | — | COM | 69327R101 |
| WSFS | WSFS FINL CORP | 280,600 | $13.08M | 0.0% | — | — | COM | 929328102 |
| DRI | DARDEN RESTAURANTS INC | 98,367 | $13.08M | 0.0% | — | — | COM | 237194105 |
| IPGP | IPG PHOTONICS CORP | 119,022 | $13.06M | 0.0% | — | — | COM | 44980X109 |
| WSO | WATSCO INC | 42,852 | $13.05M | 0.0% | — | — | COM | 942622200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,335 | $13M | 0.0% | — | — | COM | 78467J100 |
| CMA | COMERICA INC | 143,540 | $12.98M | 0.0% | — | — | COM | 200340107 |
| PCG | PG&E CORP | 1,084,204 | $12.95M | 0.0% | — | — | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,044 | $12.93M | 0.0% | — | — | COM | 82669G104 |
| COLD | AMERICOLD RLTY TR | 463,099 | $12.91M | 0.0% | — | — | COM | 03064D108 |
| G | GENPACT LIMITED | 296,243 | $12.89M | 0.0% | — | — | SHS | G3922B107 |
| ATKR | ATKORE INC | 130,944 | $12.89M | 0.0% | — | — | COM | 047649108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,590 | $12.87M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| QTWO | Q2 HLDGS INC | 208,439 | $12.85M | 0.0% | — | — | COM | 74736L109 |
| ATRC | ATRICURE INC | 195,600 | $12.85M | 0.0% | — | — | COM | 04963C209 |
| EYE | NATIONAL VISION HLDGS INC | 293,770 | $12.8M | 0.0% | — | — | COM | 63845R107 |
| PLTK | PLAYTIKA HLDG CORP | 661,689 | $12.79M | 0.0% | — | — | COM | 72815L107 |
| MTH | MERITAGE HOMES CORP | 161,150 | $12.77M | 0.0% | — | — | COM | 59001A102 |
| VMC | VULCAN MATLS CO | 69,343 | $12.74M | 0.0% | — | — | COM | 929160109 |
| PLXS | PLEXUS CORP | 155,550 | $12.73M | 0.0% | — | — | COM | 729132100 |
| — | LIFE STORAGE INC | 90,459 | $12.7M | 0.0% | — | — | COM | 53223X107 |
| JRVR | JAMES RIV GROUP LTD | 512,651 | $12.68M | 0.0% | — | — | COM | G5005R107 |
| DORM | DORMAN PRODS INC | 133,400 | $12.68M | 0.0% | — | — | COM | 258278100 |
| KIM | KIMCO RLTY CORP | 513,215 | $12.68M | 0.0% | — | — | COM | 49446R109 |
| WCC | WESCO INTL INC | 97,000 | $12.62M | 0.0% | — | — | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 63,952 | $12.6M | 0.0% | — | — | COM | 426281101 |
| BILL | BILL COM HLDGS INC | 55,426 | $12.57M | 0.0% | — | — | COM | 090043100 |
| TENB | TENABLE HLDGS INC | 216,400 | $12.51M | 0.0% | — | — | COM | 88025T102 |
| AVY | AVERY DENNISON CORP | 71,509 | $12.44M | 0.0% | — | — | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 368,927 | $12.38M | 0.0% | — | — | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 144,000 | $12.38M | 0.0% | — | — | COM NEW | 88033G407 |
| BCO | BRINKS CO | 182,000 | $12.38M | 0.0% | — | — | COM | 109696104 |
| ALB | ALBEMARLE CORP | 55,937 | $12.37M | 0.0% | — | — | COM | 012653101 |
| CUK | CARNIVAL PLC | 676,208 | $12.35M | 0.0% | — | — | ADR | 14365C103 |
| EPAM | EPAM SYS INC | 41,558 | $12.33M | 0.0% | — | — | COM | 29414B104 |
| EBND | SPDR SER TR | 541,604 | $12.31M | 0.0% | — | — | BLOOMBERG EMER | 78464A391 |
| — | SYNOVUS FINL CORP | 250,263 | $12.26M | 0.0% | — | — | COM NEW | 87161C501 |
| NWSA | NEWS CORP NEW | 552,982 | $12.25M | 0.0% | — | — | CL A | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,964 | $12.24M | 0.0% | — | — | COM | 83417M104 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,598 | $12.23M | 0.0% | — | — | COM | 024835100 |
| DOC | HEALTHPEAK PROPERTIES INC | 356,275 | $12.23M | 0.0% | — | — | COM | 42250P103 |
| GEN | NORTONLIFELOCK INC | 461,152 | $12.23M | 0.0% | — | — | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 28,109 | $12.2M | 0.0% | — | — | COM | 303075105 |
| — | EASTERLY GOVT PPTYS INC | 576,400 | $12.19M | 0.0% | — | — | COM | 27616P103 |
| LSTR | LANDSTAR SYS INC | 80,714 | $12.17M | 0.0% | — | — | COM | 515098101 |
| FSS | FEDERAL SIGNAL CORP | 360,250 | $12.16M | 0.0% | — | — | COM | 313855108 |
| TTC | TORO CO | 141,780 | $12.12M | 0.0% | — | — | COM | 891092108 |
| ADC | AGREE RLTY CORP | 181,750 | $12.06M | 0.0% | — | — | COM | 008492100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,583 | $12.06M | 0.0% | — | — | COM | 82982L103 |
| UFPI | UFP INDUSTRIES INC | 156,080 | $12.04M | 0.0% | — | — | COM | 90278Q108 |
| TXT | TEXTRON INC | 161,748 | $12.03M | 0.0% | — | — | COM | 883203101 |
| IEX | IDEX CORP | 62,722 | $12.03M | 0.0% | — | — | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 322,674 | $11.99M | 0.0% | — | — | COM | 48203R104 |
| INSP | INSPIRE MED SYS INC | 46,700 | $11.99M | 0.0% | — | — | COM | 457730109 |
| SUI | SUN CMNTYS INC | 67,721 | $11.87M | 0.0% | — | — | COM | 866674104 |
| IWM | ISHARES TR | 57,800 | $11.87M | 0.0% | — | — | RUSSELL 2000 E | 464287655 |
| — | THOMSON REUTERS CORP. | 109,050 | $11.85M | 0.0% | — | — | COM NEW | 884903709 |
| MKSI | MKS INSTRS INC | 78,949 | $11.84M | 0.0% | — | — | COM | 55306N104 |
| ALLY | ALLY FINL INC | 271,489 | $11.8M | 0.0% | — | — | COM | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124,580 | $11.79M | 0.0% | — | — | COM | 40171V100 |
| OII | OCEANEERING INTL INC | 777,479 | $11.79M | 0.0% | — | — | COM | 675232102 |
| — | ABIOMED INC | 35,585 | $11.79M | 0.0% | — | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 187,694 | $11.73M | 0.0% | — | — | COM | 018802108 |
| WRB | BERKLEY W R CORP | 176,095 | $11.73M | 0.0% | — | — | COM | 084423102 |
| EVRG | EVERGY INC | 171,379 | $11.71M | 0.0% | — | — | COM | 30034W106 |
| SHOO | MADDEN STEVEN LTD | 302,400 | $11.69M | 0.0% | — | — | COM | 556269108 |
| ULTA | ULTA BEAUTY INC | 29,329 | $11.68M | 0.0% | — | — | COM | 90384S303 |
| — | INDEPENDENT BANK GROUP INC | 163,800 | $11.66M | 0.0% | — | — | COM | 45384B106 |
| — | BUNGE LIMITED | 104,907 | $11.63M | 0.0% | — | — | COM | G16962105 |
| PNR | PENTAIR PLC | 214,177 | $11.61M | 0.0% | — | — | SHS | G7S00T104 |
| — | OMEGA THERAPEUTICS INC | 1,857,265 | $11.59M | 0.0% | — | — | COMMON STOCK | 68217N105 |
| SCCO | SOUTHERN COPPER CORP | 152,229 | $11.55M | 0.0% | — | — | COM | 84265V105 |
| HRL | HORMEL FOODS CORP | 222,711 | $11.48M | 0.0% | — | — | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 40,234 | $11.43M | 0.0% | — | — | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 105,726 | $11.42M | 0.0% | — | — | COM | 525327102 |
| AAT | AMERICAN ASSETS TR INC | 301,082 | $11.41M | 0.0% | — | — | COM | 024013104 |
| OGS | ONE GAS INC | 129,000 | $11.38M | 0.0% | — | — | COM | 68235P108 |
| RHI | ROBERT HALF INTL INC | 99,494 | $11.36M | 0.0% | — | — | COM | 770323103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 232,872 | $11.27M | 0.0% | — | — | SHS NEW | M87915274 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 674,535 | $11.27M | 0.0% | — | — | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 226,747 | $11.26M | 0.0% | — | — | COM | 958102105 |
| OC | OWENS CORNING NEW | 122,928 | $11.25M | 0.0% | — | — | COM | 690742101 |
| MIDD | MIDDLEBY CORP | 68,561 | $11.24M | 0.0% | — | — | COM | 596278101 |
| USFD | US FOODS HLDG CORP | 298,673 | $11.24M | 0.0% | — | — | COM | 912008109 |
| — | MANDIANT INC | 503,091 | $11.22M | 0.0% | — | — | COM | 562662106 |
| XYL | XYLEM INC | 131,512 | $11.21M | 0.0% | — | — | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 28,977 | $11.15M | 0.0% | — | — | COM | 573284106 |
| MGPI | MGP INGREDIENTS INC NEW | 130,000 | $11.13M | 0.0% | — | — | COM | 55303J106 |
| WWW | WOLVERINE WORLD WIDE INC | 493,000 | $11.12M | 0.0% | — | — | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 398,207 | $11.11M | 0.0% | — | — | COM C BRAVES G | 531229888 |
| WPC | WP CAREY INC | 137,345 | $11.1M | 0.0% | — | — | COM | 92936U109 |
| FCN | FTI CONSULTING INC | 70,342 | $11.06M | 0.0% | — | — | COM | 302941109 |
| PCTY | PAYLOCITY HLDG CORP | 53,743 | $11.06M | 0.0% | — | — | COM | 70438V106 |
| — | WOLFSPEED INC | 97,076 | $11.05M | 0.0% | — | — | COM | 977852102 |
| L | LOEWS CORP | 169,977 | $11.02M | 0.0% | — | — | COM | 540424108 |
| SMTC | SEMTECH CORP | 158,100 | $10.96M | 0.0% | — | — | COM | 816850101 |
| TREE | LENDINGTREE INC NEW | 91,600 | $10.96M | 0.0% | — | — | COM | 52603B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,012 | $10.93M | 0.0% | — | — | CL A | 65336K103 |
| — | PARAMOUNT GLOBAL | 288,527 | $10.91M | 0.0% | — | — | CLASS B COM | 92556H206 |
| SNDR | SCHNEIDER NATIONAL INC | 427,243 | $10.89M | 0.0% | — | — | CL B | 80689H102 |
| BL | BLACKLINE INC | 148,750 | $10.89M | 0.0% | — | — | COM | 09239B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 182,045 | $10.88M | 0.0% | — | — | COM CL A | 98980F104 |
| JLL | JONES LANG LASALLE INC | 45,394 | $10.87M | 0.0% | — | — | COM | 48020Q107 |
| SAH | SONIC AUTOMOTIVE INC | 255,600 | $10.87M | 0.0% | — | — | CL A | 83545G102 |
| FR | FIRST INDL RLTY TR INC | 175,386 | $10.86M | 0.0% | — | — | COM | 32054K103 |
| GDDY | GODADDY INC | 129,702 | $10.86M | 0.0% | — | — | CL A | 380237107 |
| TSE | TRINSEO PLC | 226,550 | $10.86M | 0.0% | — | — | SHS | G9059U107 |
| PLUG | PLUG POWER INC | 378,592 | $10.83M | 0.0% | — | — | COM NEW | 72919P202 |
| DB | DEUTSCHE BANK A G | 842,648 | $10.79M | 0.0% | — | — | NAMEN AKT | D18190898 |
| FIVN | FIVE9 INC | 97,746 | $10.79M | 0.0% | — | — | COM | 338307101 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,954 | $10.77M | 0.0% | — | — | COM | 198516106 |
| MATX | MATSON INC | 88,900 | $10.72M | 0.0% | — | — | COM | 57686G105 |
| — | ANAPLAN INC | 164,469 | $10.7M | 0.0% | — | — | COM | 03272L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 635,553 | $10.68M | 0.0% | — | — | COM | 02553E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,899 | $10.6M | 0.0% | — | — | COM | 109194100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,323 | $10.59M | 0.0% | — | — | COM NEW | 12541W209 |
| — | APARTMENT INCOME REIT CORP | 197,689 | $10.57M | 0.0% | — | — | COM | 03750L109 |
| QRVO | QORVO INC | 84,872 | $10.53M | 0.0% | — | — | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 292,926 | $10.53M | 0.0% | — | — | COM | 443201108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 213,600 | $10.49M | 0.0% | — | — | COM | 238337109 |
| HEI/A | HEICO CORP NEW | 82,325 | $10.44M | 0.0% | — | — | CL A | 422806208 |
| JACK | JACK IN THE BOX INC | 111,200 | $10.39M | 0.0% | — | — | COM | 466367109 |
| — | CHANGE HEALTHCARE INC | 476,323 | $10.38M | 0.0% | — | — | COM | 15912K100 |
| EPR | EPR PPTYS | 189,189 | $10.35M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MKTX | MARKETAXESS HLDGS INC | 30,385 | $10.34M | 0.0% | — | — | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 62,159 | $10.33M | 0.0% | — | — | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,847 | $10.32M | 0.0% | — | — | COM | 09061G101 |
| SE | SEA LTD | 86,048 | $10.31M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | II-VI INC | 141,400 | $10.25M | 0.0% | — | — | COM | 902104108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,900 | $10.25M | 0.0% | — | — | COM | 45781V101 |
| AKR | ACADIA RLTY TR | 472,200 | $10.23M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AMBA | AMBARELLA INC | 97,300 | $10.21M | 0.0% | — | — | SHS | G037AX101 |
| PINS | PINTEREST INC | 413,779 | $10.18M | 0.0% | — | — | CL A | 72352L106 |
| TPR | TAPESTRY INC | 273,705 | $10.17M | 0.0% | — | — | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 53,319 | $10.12M | 0.0% | — | — | COM CL A | 19260Q107 |
| PTC | PTC INC | 93,280 | $10.05M | 0.0% | — | — | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,405 | $10.03M | 0.0% | — | — | COM | 00790R104 |
| TNDM | TANDEM DIABETES CARE INC | 86,024 | $10M | 0.0% | — | — | COM NEW | 875372203 |
| FFIV | F5 INC | 47,771 | $9.982M | 0.0% | — | — | COM | 315616102 |
| CGNX | COGNEX CORP | 129,375 | $9.981M | 0.0% | — | — | COM | 192422103 |
| GKOS | GLAUKOS CORP | 171,100 | $9.893M | 0.0% | — | — | COM | 377322102 |
| ECVT | ECOVYST INC | 850,700 | $9.834M | 0.0% | — | — | COM | 27923Q109 |
| — | SMARTSHEET INC | 179,322 | $9.823M | 0.0% | — | — | COM CL A | 83200N103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 208,800 | $9.809M | 0.0% | — | — | COM | 30057T105 |
| CWH | CAMPING WORLD HLDGS INC | 350,100 | $9.785M | 0.0% | — | — | CL A | 13462K109 |
| GSHD | GOOSEHEAD INS INC | 124,300 | $9.766M | 0.0% | — | — | COM CL A | 38267D109 |
| FNB | F N B CORP | 783,989 | $9.761M | 0.0% | — | — | COM | 302520101 |
| BIO | BIO RAD LABS INC | 17,317 | $9.753M | 0.0% | — | — | CL A | 090572207 |
| GME | GAMESTOP CORP NEW | 58,530 | $9.75M | 0.0% | — | — | CL A | 36467W109 |
| CLVT | CLARIVATE PLC | 581,425 | $9.745M | 0.0% | — | — | ORD SHS | G21810109 |
| RPRX | ROYALTY PHARMA PLC | 249,333 | $9.714M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | AVALARA INC | 97,501 | $9.702M | 0.0% | — | — | COM | 05338G106 |
| FICO | FAIR ISAAC CORP | 20,779 | $9.693M | 0.0% | — | — | COM | 303250104 |
| CIEN | CIENA CORP | 159,834 | $9.691M | 0.0% | — | — | COM NEW | 171779309 |
| CALX | CALIX INC | 225,700 | $9.685M | 0.0% | — | — | COM | 13100M509 |
| EXTR | EXTREME NETWORKS INC | 789,838 | $9.644M | 0.0% | — | — | COM | 30226D106 |
| ZION | ZIONS BANCORPORATION N A | 146,843 | $9.627M | 0.0% | — | — | COM | 989701107 |
| — | ALTRA INDL MOTION CORP | 247,050 | $9.618M | 0.0% | — | — | COM | 02208R106 |
| SON | SONOCO PRODS CO | 153,502 | $9.603M | 0.0% | — | — | COM | 835495102 |
| VTRS | VIATRIS INC | 881,747 | $9.593M | 0.0% | — | — | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 453,678 | $9.591M | 0.0% | — | — | COM | 58463J304 |
| NWE | NORTHWESTERN CORP | 158,500 | $9.588M | 0.0% | — | — | COM NEW | 668074305 |
| AAL | AMERICAN AIRLS GROUP INC | 525,000 | $9.581M | 0.0% | — | — | Put | 02376R102 |
| VFC | V F CORP | 168,386 | $9.574M | 0.0% | — | — | COM | 918204108 |
| GNTX | GENTEX CORP | 328,145 | $9.572M | 0.0% | — | — | COM | 371901109 |
| GLPI | GAMING & LEISURE PPTYS INC | 203,826 | $9.566M | 0.0% | — | — | COM | 36467J108 |
| JBL | JABIL INC | 154,797 | $9.556M | 0.0% | — | — | COM | 466313103 |
| MCB | METROPOLITAN BK HLDG CORP | 93,900 | $9.556M | 0.0% | — | — | COM | 591774104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 274,400 | $9.549M | 0.0% | — | — | COM | 90984P303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 475,471 | $9.528M | 0.0% | — | — | COM | 388689101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,500 | $9.527M | 0.0% | — | — | COM | 450056106 |
| MEI | METHODE ELECTRS INC | 220,150 | $9.521M | 0.0% | — | — | COM | 591520200 |
| OSK | OSHKOSH CORP | 93,806 | $9.442M | 0.0% | — | — | COM | 688239201 |
| GPC | GENUINE PARTS CO | 74,826 | $9.43M | 0.0% | — | — | COM | 372460105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,249 | $9.424M | 0.0% | — | — | COM | 808625107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240,800 | $9.423M | 0.0% | — | — | COM CL A | 971378104 |
| BDC | BELDEN INC | 170,000 | $9.418M | 0.0% | — | — | COM | 077454106 |
| PSTG | PURE STORAGE INC | 266,587 | $9.413M | 0.0% | — | — | CL A | 74624M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,700 | $9.395M | 0.0% | — | — | COM UNIT PART | 65341B106 |
| — | SHOCKWAVE MED INC | 45,292 | $9.392M | 0.0% | — | — | COM | 82489T104 |
| TRMB | TRIMBLE INC | 130,093 | $9.385M | 0.0% | — | — | COM | 896239100 |
| AMSF | AMERISAFE INC | 188,400 | $9.358M | 0.0% | — | — | COM | 03071H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 94,995 | $9.348M | 0.0% | — | — | COM | 044186104 |
| CIVI | CIVITAS RESOURCES INC | 156,500 | $9.345M | 0.0% | — | — | COM NEW | 17888H103 |
| CLH | CLEAN HARBORS INC | 83,581 | $9.331M | 0.0% | — | — | COM | 184496107 |
| FOXF | FOX FACTORY HLDG CORP | 95,000 | $9.305M | 0.0% | — | — | COM | 35138V102 |
| BANR | BANNER CORP | 158,900 | $9.3M | 0.0% | — | — | COM NEW | 06652V208 |
| AXON | AXON ENTERPRISE INC | 67,476 | $9.293M | 0.0% | — | — | COM | 05464C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 400,000 | $9.276M | 0.0% | — | — | COM | 014491104 |
| HTO | SJW GROUP | 132,330 | $9.208M | 0.0% | — | — | COM | 784305104 |
| PEN | PENUMBRA INC | 41,427 | $9.202M | 0.0% | — | — | COM | 70975L107 |
| MOG/A | MOOG INC | 104,500 | $9.175M | 0.0% | — | — | CL A | 615394202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,092 | $9.168M | 0.0% | — | — | COM CL A | 45841N107 |
| SLAB | SILICON LABORATORIES INC | 61,000 | $9.162M | 0.0% | — | — | COM | 826919102 |
| — | AMEDISYS INC | 53,121 | $9.152M | 0.0% | — | — | COM | 023436108 |
| WTRG | ESSENTIAL UTILS INC | 178,940 | $9.149M | 0.0% | — | — | COM | 29670G102 |
| MAS | MASCO CORP | 178,826 | $9.12M | 0.0% | — | — | COM | 574599106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,436 | $9.099M | 0.0% | — | — | COM | 98311A105 |
| TAP | MOLSON COORS BEVERAGE CO | 170,404 | $9.096M | 0.0% | — | — | CL B | 60871R209 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,183 | $9.083M | 0.0% | — | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 150,503 | $9.017M | 0.0% | — | — | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 137,676 | $8.998M | 0.0% | — | — | COM | 534187109 |
| — | R1 RCM INC | 335,200 | $8.97M | 0.0% | — | — | COM | 749397105 |
| — | ARCONIC CORPORATION | 348,400 | $8.926M | 0.0% | — | — | COM | 03966V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 226,500 | $8.924M | 0.0% | — | — | COM | 00402L107 |
| RBC | RBC BEARINGS INC | 46,000 | $8.918M | 0.0% | — | — | COM | 75524B104 |
| HLNE | HAMILTON LANE INC | 115,362 | $8.916M | 0.0% | — | — | CL A | 407497106 |
| TROX | TRONOX HOLDINGS PLC | 450,000 | $8.905M | 0.0% | — | — | SHS | G9087Q102 |
| RGEN | REPLIGEN CORP | 47,340 | $8.904M | 0.0% | — | — | COM | 759916109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148,635 | $8.899M | 0.0% | — | — | COM | 55405Y100 |
| NDSN | NORDSON CORP | 39,072 | $8.872M | 0.0% | — | — | COM | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC | 77,344 | $8.85M | 0.0% | — | — | COM | 12503M108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 74,600 | $8.845M | 0.0% | — | — | COM | G11196105 |
| WHR | WHIRLPOOL CORP | 51,134 | $8.835M | 0.0% | — | — | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 452,173 | $8.786M | 0.0% | — | — | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 32,054 | $8.775M | 0.0% | — | — | COM | 243537107 |
| ZG | ZILLOW GROUP INC | 181,925 | $8.774M | 0.0% | — | — | CL A | 98954M101 |
| OMC | OMNICOM GROUP INC | 102,920 | $8.736M | 0.0% | — | — | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,881 | $8.697M | 0.0% | — | — | COM CL A | 848574109 |
| WWD | WOODWARD INC | 69,567 | $8.69M | 0.0% | — | — | COM | 980745103 |
| FOUR | SHIFT4 PMTS INC | 140,102 | $8.677M | 0.0% | — | — | CL A | 82452J109 |
| LFUS | LITTELFUSE INC | 34,654 | $8.643M | 0.0% | — | — | COM | 537008104 |
| ENS | ENERSYS | 115,450 | $8.609M | 0.0% | — | — | COM | 29275Y102 |
| MTZ | MASTEC INC | 98,833 | $8.608M | 0.0% | — | — | COM | 576323109 |
| YETI | YETI HLDGS INC | 141,729 | $8.501M | 0.0% | — | — | COM | 98585X104 |
| FTI | TECHNIPFMC PLC | 1,095,113 | $8.487M | 0.0% | — | — | COM | G87110105 |
| SR | SPIRE INC | 118,155 | $8.479M | 0.0% | — | — | COM | 84857L101 |
| EXP | EAGLE MATLS INC | 66,051 | $8.478M | 0.0% | — | — | COM | 26969P108 |
| — | ALLEGHANY CORP MD | 10,000 | $8.47M | 0.0% | — | — | COM | 017175100 |
| KRC | KILROY RLTY CORP | 110,807 | $8.468M | 0.0% | — | — | COM | 49427F108 |
| SNA | SNAP ON INC | 41,195 | $8.465M | 0.0% | — | — | COM | 833034101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 199,216 | $8.447M | 0.0% | — | — | COM | 199333105 |
| NEOG | NEOGEN CORP | 273,600 | $8.438M | 0.0% | — | — | COM | 640491106 |
| OMCL | OMNICELL COM | 65,100 | $8.43M | 0.0% | — | — | COM | 68213N109 |
| STEP | STEPSTONE GROUP INC | 254,700 | $8.42M | 0.0% | — | — | COM CL A | 85914M107 |
| IMO | IMPERIAL OIL LTD | 173,377 | $8.398M | 0.0% | — | — | COM NEW | 453038408 |
| — | HUDSON PAC PPTYS INC | 302,525 | $8.395M | 0.0% | — | — | COM | 444097109 |
| XRAY | DENTSPLY SIRONA INC | 170,129 | $8.374M | 0.0% | — | — | COM | 24906P109 |
| AGCO | AGCO CORP | 57,330 | $8.372M | 0.0% | — | — | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,590 | $8.359M | 0.0% | — | — | COM | 91307C102 |
| RGLD | ROYAL GOLD INC | 59,074 | $8.346M | 0.0% | — | — | COM | 780287108 |
| — | AXONICS INC | 133,208 | $8.339M | 0.0% | — | — | COM | 05465P101 |
| VST | VISTRA CORP | 358,322 | $8.331M | 0.0% | — | — | COM | 92840M102 |
| AXS | AXIS CAP HLDGS LTD | 137,733 | $8.329M | 0.0% | — | — | SHS | G0692U109 |
| MGA | MAGNA INTL INC | 129,512 | $8.322M | 0.0% | — | — | COM | 559222401 |
| OCFC | OCEANFIRST FINL CORP | 412,427 | $8.29M | 0.0% | — | — | COM | 675234108 |
| BKH | BLACK HILLS CORP | 107,500 | $8.28M | 0.0% | — | — | COM | 092113109 |
| MEDP | MEDPACE HLDGS INC | 50,613 | $8.28M | 0.0% | — | — | COM | 58506Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,271 | $8.275M | 0.0% | — | — | COM | 64125C109 |
| EMN | EASTMAN CHEM CO | 73,606 | $8.248M | 0.0% | — | — | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,846 | $8.24M | 0.0% | — | — | CL B | 913903100 |
| KMX | CARMAX INC | 85,404 | $8.24M | 0.0% | — | — | COM | 143130102 |
| — | SUNNOVA ENERGY INTL INC. | 357,100 | $8.235M | 0.0% | — | — | COM | 86745K104 |
| CMC | COMMERCIAL METALS CO | 197,400 | $8.216M | 0.0% | — | — | COM | 201723103 |
| HUBB | HUBBELL INC | 44,675 | $8.21M | 0.0% | — | — | COM | 443510607 |
| POOL | POOL CORP | 19,410 | $8.207M | 0.0% | — | — | COM | 73278L105 |
| OGN | ORGANON & CO | 234,657 | $8.197M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | AMERICAN EQTY INVT LIFE HLD | 204,445 | $8.159M | 0.0% | — | — | COM | 025676206 |
| TTMI | TTM TECHNOLOGIES INC | 549,300 | $8.141M | 0.0% | — | — | COM | 87305R109 |
| SPT | SPROUT SOCIAL INC | 101,300 | $8.116M | 0.0% | — | — | COM CL A | 85209W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,000 | $8.095M | 0.0% | — | — | SHS USD | G50871105 |
| CDP | CORPORATE OFFICE PPTYS TR | 282,800 | $8.071M | 0.0% | — | — | SH BEN INT | 22002T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 715,819 | $8.067M | 0.0% | — | — | COM | 550241103 |
| CCL | CARNIVAL CORP | 398,259 | $8.053M | 0.0% | — | — | COMMON STOCK | 143658300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,200 | $8.028M | 0.0% | — | — | COM | 03820C105 |
| — | ALTAIR ENGR INC | 124,650 | $8.027M | 0.0% | — | — | COM CL A | 021369103 |
| NSP | INSPERITY INC | 79,900 | $8.024M | 0.0% | — | — | COM | 45778Q107 |
| FIVE | FIVE BELOW INC | 50,489 | $7.996M | 0.0% | — | — | COM | 33829M101 |
| AYI | ACUITY BRANDS INC | 41,991 | $7.949M | 0.0% | — | — | COM | 00508Y102 |
| GVA | GRANITE CONSTR INC | 241,880 | $7.934M | 0.0% | — | — | COM | 387328107 |
| AAON | AAON INC | 142,350 | $7.933M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IJH | ISHARES TR | 29,500 | $7.916M | 0.0% | — | — | CORE S&P MCP E | 464287507 |
| MANH | MANHATTAN ASSOCIATES INC | 56,906 | $7.893M | 0.0% | — | — | COM | 562750109 |
| IP | INTERNATIONAL PAPER CO | 170,897 | $7.887M | 0.0% | — | — | COM | 460146103 |
| GL | GLOBE LIFE INC | 78,111 | $7.858M | 0.0% | — | — | COM | 37959E102 |
| — | LIVENT CORP | 301,317 | $7.855M | 0.0% | — | — | COM | 53814L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 161,092 | $7.847M | 0.0% | — | — | COM | 29415F104 |
| ALGT | ALLEGIANT TRAVEL CO | 48,300 | $7.843M | 0.0% | — | — | COM | 01748X102 |
| — | FARO TECHNOLOGIES INC | 151,000 | $7.84M | 0.0% | — | — | COM | 311642102 |
| AAP | ADVANCE AUTO PARTS INC | 37,771 | $7.817M | 0.0% | — | — | COM | 00751Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,674 | $7.816M | 0.0% | — | — | COM | 025932104 |
| GIB | CGI INC | 97,799 | $7.798M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| LECO | LINCOLN ELEC HLDGS INC | 56,395 | $7.772M | 0.0% | — | — | COM | 533900106 |
| JJSF | J & J SNACK FOODS CORP | 50,000 | $7.755M | 0.0% | — | — | COM | 466032109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 196,883 | $7.747M | 0.0% | — | — | COM | 007800105 |
| — | CRANE CO | 71,546 | $7.747M | 0.0% | — | — | COM | 224399105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 457,680 | $7.739M | 0.0% | — | — | COM | 55933J203 |
| SSD | SIMPSON MFG INC | 70,700 | $7.709M | 0.0% | — | — | COM | 829073105 |
| FND | FLOOR & DECOR HLDGS INC | 95,020 | $7.697M | 0.0% | — | — | CL A | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,938 | $7.676M | 0.0% | — | — | COM | 12008R107 |
| — | HEALTHCARE RLTY TR | 278,310 | $7.648M | 0.0% | — | — | COM | 421946104 |
| NVR | NVR INC | 1,706 | $7.621M | 0.0% | — | — | COM | 62944T105 |
| — | AZEK CO INC | 306,318 | $7.609M | 0.0% | — | — | CL A | 05478C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,076,643 | $7.58M | 0.0% | — | — | COM | 035710409 |
| TDOC | TELADOC HEALTH INC | 104,845 | $7.562M | 0.0% | — | — | COM | 87918A105 |
| CPB | CAMPBELL SOUP CO | 169,168 | $7.54M | 0.0% | — | — | COM | 134429109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 367,800 | $7.533M | 0.0% | — | — | COM NEW | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 188,700 | $7.525M | 0.0% | — | — | COM | 40637H109 |
| WBS | WEBSTER FINL CORP | 133,925 | $7.516M | 0.0% | — | — | COM | 947890109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,541 | $7.492M | 0.0% | — | — | COM | 88262P102 |
| DEI | DOUGLAS EMMETT INC | 223,606 | $7.473M | 0.0% | — | — | COM | 25960P109 |
| RDN | RADIAN GROUP INC | 336,000 | $7.463M | 0.0% | — | — | COM | 750236101 |
| IRM | IRON MTN INC NEW | 134,468 | $7.451M | 0.0% | — | — | COM | 46284V101 |
| GFF | GRIFFON CORP | 370,400 | $7.419M | 0.0% | — | — | COM | 398433102 |
| DXC | DXC TECHNOLOGY CO | 227,164 | $7.412M | 0.0% | — | — | COM | 23355L106 |
| — | NUVASIVE INC | 130,700 | $7.411M | 0.0% | — | — | COM | 670704105 |
| LYFT | LYFT INC | 192,673 | $7.399M | 0.0% | — | — | CL A COM | 55087P104 |
| CASH | META FINL GROUP INC | 134,500 | $7.387M | 0.0% | — | — | COM | 59100U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,448 | $7.387M | 0.0% | — | — | COM | 34964C106 |
| GMED | GLOBUS MED INC | 100,028 | $7.38M | 0.0% | — | — | CL A | 379577208 |
| MAN | MANPOWERGROUP INC WIS | 78,562 | $7.379M | 0.0% | — | — | COM | 56418H100 |
| CRI | CARTERS INC | 80,210 | $7.378M | 0.0% | — | — | COM | 146229109 |
| GH | GUARDANT HEALTH INC | 111,153 | $7.363M | 0.0% | — | — | COM | 40131M109 |
| ALLE | ALLEGION PLC | 67,068 | $7.363M | 0.0% | — | — | ORD SHS | G0176J109 |
| NOVT | NOVANTA INC | 51,250 | $7.292M | 0.0% | — | — | COM | 67000B104 |
| — | ARRIVAL GROUP | 1,951,041 | $7.277M | 0.0% | — | — | SHS | L0423Q108 |
| OEC | ORION ENGINEERED CARBONS S A | 454,700 | $7.262M | 0.0% | — | — | COM | L72967109 |
| WFG | WEST FRASER TIMBER CO LTD | 87,956 | $7.243M | 0.0% | — | — | COM | 952845105 |
| VIAV | VIAVI SOLUTIONS INC | 449,100 | $7.222M | 0.0% | — | — | COM | 925550105 |
| — | FERRO CORP | 332,099 | $7.22M | 0.0% | — | — | COM | 315405100 |
| DPZ | DOMINOS PIZZA INC | 17,713 | $7.209M | 0.0% | — | — | COM | 25754A201 |
| TFI | SPDR SER TR | 150,000 | $7.182M | 0.0% | — | — | NUVEEN BLMBRG | 78468R721 |
| PKG | PACKAGING CORP AMER | 45,959 | $7.175M | 0.0% | — | — | COM | 695156109 |
| — | SOUTHSTATE CORPORATION | 87,852 | $7.168M | 0.0% | — | — | COM | 840441109 |
| DNOW | NOW INC | 648,300 | $7.151M | 0.0% | — | — | COM | 67011P100 |
| MP | MP MATERIALS CORP | 124,700 | $7.15M | 0.0% | — | — | COM CL A | 553368101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 158,207 | $7.11M | 0.0% | — | — | COM | 637417106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 155,628 | $7.101M | 0.0% | — | — | COM | 88087E100 |
| PD | PAGERDUTY INC | 206,900 | $7.074M | 0.0% | — | — | COM | 69553P100 |
| — | PERFICIENT INC | 64,100 | $7.057M | 0.0% | — | — | COM | 71375U101 |
| ESTC | ELASTIC N V | 79,288 | $7.053M | 0.0% | — | — | ORD SHS | N14506104 |
| — | LHC GROUP INC | 41,600 | $7.014M | 0.0% | — | — | COM | 50187A107 |
| TBBK | BANCORP INC DEL | 247,500 | $7.012M | 0.0% | — | — | COM | 05969A105 |
| MAT | MATTEL INC | 315,451 | $7.006M | 0.0% | — | — | COM | 577081102 |
| KRG | KITE RLTY GROUP TR | 307,209 | $6.995M | 0.0% | — | — | COM NEW | 49803T300 |
| CHE | CHEMED CORP NEW | 13,796 | $6.988M | 0.0% | — | — | COM | 16359R103 |
| QLYS | QUALYS INC | 48,900 | $6.964M | 0.0% | — | — | COM | 74758T303 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,515 | $6.964M | 0.0% | — | — | SHS | G1890L107 |
| CPK | CHESAPEAKE UTILS CORP | 50,400 | $6.943M | 0.0% | — | — | COM | 165303108 |
| DGII | DIGI INTL INC | 322,351 | $6.937M | 0.0% | — | — | COM | 253798102 |
| EHC | ENCOMPASS HEALTH CORP | 97,485 | $6.932M | 0.0% | — | — | COM | 29261A100 |
| MSEX | MIDDLESEX WTR CO | 65,783 | $6.918M | 0.0% | — | — | COM | 596680108 |
| DY | DYCOM INDS INC | 72,500 | $6.906M | 0.0% | — | — | COM | 267475101 |
| BRX | BRIXMOR PPTY GROUP INC | 267,451 | $6.903M | 0.0% | — | — | COM | 11120U105 |
| — | PACIFIC PREMIER BANCORP | 195,100 | $6.897M | 0.0% | — | — | COM | 69478X105 |
| NYT | NEW YORK TIMES CO | 150,400 | $6.894M | 0.0% | — | — | CL A | 650111107 |
| — | WNS HLDGS LTD | 80,586 | $6.889M | 0.0% | — | — | SPON ADR | 92932M101 |
| EGP | EASTGROUP PPTYS INC | 33,800 | $6.871M | 0.0% | — | — | COM | 277276101 |
| CHDN | CHURCHILL DOWNS INC | 30,951 | $6.864M | 0.0% | — | — | COM | 171484108 |
| TW | TRADEWEB MKTS INC | 77,900 | $6.845M | 0.0% | — | — | CL A | 892672106 |
| NRG | NRG ENERGY INC | 178,393 | $6.843M | 0.0% | — | — | COM NEW | 629377508 |
| AIN | ALBANY INTL CORP | 80,995 | $6.829M | 0.0% | — | — | CL A | 012348108 |
| — | MOMENTIVE GLOBAL INC | 420,000 | $6.829M | 0.0% | — | — | COM | 60878Y108 |
| BCPC | BALCHEM CORP | 49,750 | $6.801M | 0.0% | — | — | COM | 057665200 |
| NPO | ENPRO INDS INC | 69,500 | $6.792M | 0.0% | — | — | COM | 29355X107 |
| WK | WORKIVA INC | 57,200 | $6.75M | 0.0% | — | — | COM CL A | 98139A105 |
| TU | TELUS CORPORATION | 257,511 | $6.733M | 0.0% | — | — | COM | 87971M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 434,500 | $6.726M | 0.0% | — | — | COM | 703481101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 670,000 | $6.713M | 0.0% | — | — | UNIT 02/24/202 | G81173125 |
| ROL | ROLLINS INC | 191,364 | $6.707M | 0.0% | — | — | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,119 | $6.703M | 0.0% | — | — | COM | 681936100 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,200 | $6.7M | 0.0% | — | — | COM | 45826J105 |
| — | NEVRO CORP | 92,500 | $6.691M | 0.0% | — | — | COM | 64157F103 |
| EGHT | 8X8 INC NEW | 531,050 | $6.686M | 0.0% | — | — | COM | 282914100 |
| — | HILLENBRAND INC | 151,200 | $6.678M | 0.0% | — | — | COM | 431571108 |
| CNXC | CONCENTRIX CORP | 40,067 | $6.674M | 0.0% | — | — | COM | 20602D101 |
| — | INTERPUBLIC GROUP COS INC | 187,953 | $6.663M | 0.0% | — | — | COM | 460690100 |
| — | BLACK KNIGHT INC | 114,864 | $6.661M | 0.0% | — | — | COM | 09215C105 |
| — | SANDERSON FARMS INC | 35,500 | $6.656M | 0.0% | — | — | COM | 800013104 |
| RNG | RINGCENTRAL INC | 56,633 | $6.638M | 0.0% | — | — | CL A | 76680R206 |
| GXO | GXO LOGISTICS INCORPORATED | 92,848 | $6.624M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| OBK | ORIGIN BANCORP INC | 156,400 | $6.614M | 0.0% | — | — | COM | 68621T102 |
| INBK | FIRST INTERNET BANCORP | 153,500 | $6.602M | 0.0% | — | — | COM | 320557101 |
| RNR | RENAISSANCERE HLDGS LTD | 41,377 | $6.559M | 0.0% | — | — | COM | G7496G103 |
| EQBK | EQUITY BANCSHARES INC | 202,436 | $6.541M | 0.0% | — | — | COM CL A | 29460X109 |
| FBP | FIRST BANCORP P R | 498,300 | $6.538M | 0.0% | — | — | COM NEW | 318672706 |
| BHC | BAUSCH HEALTH COS INC | 285,371 | $6.525M | 0.0% | — | — | COM | 071734107 |
| — | NANOSTRING TECHNOLOGIES INC | 187,700 | $6.523M | 0.0% | — | — | COM | 63009R109 |
| DT | DYNATRACE INC | 138,351 | $6.516M | 0.0% | — | — | COM NEW | 268150109 |
| CAL | CALERES INC | 334,700 | $6.47M | 0.0% | — | — | COM | 129500104 |
| — | INTRA-CELLULAR THERAPIES INC | 105,700 | $6.468M | 0.0% | — | — | COM | 46116X101 |
| EXEL | EXELIXIS INC | 284,934 | $6.459M | 0.0% | — | — | COM | 30161Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 32,241 | $6.43M | 0.0% | — | — | COM | 446413106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 85,100 | $6.428M | 0.0% | — | — | COM NEW | 054540208 |
| TRUP | TRUPANION INC | 72,000 | $6.417M | 0.0% | — | — | COM | 898202106 |
| LII | LENNOX INTL INC | 24,864 | $6.411M | 0.0% | — | — | COM | 526107107 |
| FAF | FIRST AMERN FINL CORP | 98,817 | $6.405M | 0.0% | — | — | COM | 31847R102 |
| UNF | UNIFIRST CORP MASS | 34,722 | $6.399M | 0.0% | — | — | COM | 904708104 |
| XPO | XPO LOGISTICS INC | 87,744 | $6.388M | 0.0% | — | — | COM | 983793100 |
| CUZ | COUSINS PPTYS INC | 158,536 | $6.387M | 0.0% | — | — | COM NEW | 222795502 |
| AOS | SMITH A O CORP | 99,704 | $6.37M | 0.0% | — | — | COM | 831865209 |
| MRCY | MERCURY SYS INC | 98,434 | $6.344M | 0.0% | — | — | COM | 589378108 |
| CRUS | CIRRUS LOGIC INC | 74,777 | $6.34M | 0.0% | — | — | COM | 172755100 |
| INDB | INDEPENDENT BK CORP MASS | 77,600 | $6.339M | 0.0% | — | — | COM | 453836108 |
| MCW | MISTER CAR WASH INC | 428,435 | $6.337M | 0.0% | — | — | COM | 60646V105 |
| AROC | ARCHROCK INC | 680,600 | $6.282M | 0.0% | — | — | COM | 03957W106 |
| DIOD | DIODES INC | 72,100 | $6.272M | 0.0% | — | — | COM | 254543101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,800 | $6.245M | 0.0% | — | — | COM | 04280A100 |
| FORM | FORMFACTOR INC | 148,282 | $6.232M | 0.0% | — | — | COM | 346375108 |
| SEM | SELECT MED HLDGS CORP | 259,400 | $6.223M | 0.0% | — | — | COM | 81619Q105 |
| LVS | LAS VEGAS SANDS CORP | 159,700 | $6.208M | 0.0% | — | — | COM | 517834107 |
| — | MAXAR TECHNOLOGIES INC | 157,104 | $6.199M | 0.0% | — | — | COM | 57778K105 |
| EEFT | EURONET WORLDWIDE INC | 47,564 | $6.19M | 0.0% | — | — | COM | 298736109 |
| — | INARI MED INC | 68,200 | $6.182M | 0.0% | — | — | COM | 45332Y109 |
| JEF | JEFFERIES FINL GROUP INC | 187,965 | $6.175M | 0.0% | — | — | COM | 47233W109 |
| BRKR | BRUKER CORP | 95,560 | $6.145M | 0.0% | — | — | COM | 116794108 |
| AIR | AAR CORP | 126,750 | $6.138M | 0.0% | — | — | COM | 000361105 |
| BV | BRIGHTVIEW HLDGS INC | 449,843 | $6.122M | 0.0% | — | — | COM | 10948C107 |
| VSCO | VICTORIAS SECRET AND CO | 118,992 | $6.111M | 0.0% | — | — | COMMON STOCK | 926400102 |
| BEN | FRANKLIN RESOURCES INC | 218,352 | $6.096M | 0.0% | — | — | COM | 354613101 |
| TRIN | TRINITY CAP INC | 315,245 | $6.087M | 0.0% | — | — | COM | 896442308 |
| NVT | NVENT ELECTRIC PLC | 174,281 | $6.061M | 0.0% | — | — | SHS | G6700G107 |
| — | GLOBAL MED REIT INC | 369,100 | $6.024M | 0.0% | — | — | COM NEW | 37954A204 |
| — | DRAFTKINGS INC | 308,550 | $6.007M | 0.0% | — | — | COM CL A | 26142R104 |
| STAG | STAG INDL INC | 145,100 | $6M | 0.0% | — | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 55,900 | $5.999M | 0.0% | — | — | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,272 | $5.983M | 0.0% | — | — | ORD | M22465104 |
| PTLO | PORTILLOS INC | 242,900 | $5.966M | 0.0% | — | — | COM CL A | 73642K106 |
| DASH | DOORDASH INC | 50,660 | $5.937M | 0.0% | — | — | CL A | 25809K105 |
| PHM | PULTE GROUP INC | 141,631 | $5.934M | 0.0% | — | — | COM | 745867101 |
| ACIW | ACI WORLDWIDE INC | 188,340 | $5.931M | 0.0% | — | — | COM | 004498101 |
| OLED | UNIVERSAL DISPLAY CORP | 35,488 | $5.925M | 0.0% | — | — | COM | 91347P105 |
| — | EMERGING MARKETS HORIZON COR | 600,000 | $5.916M | 0.0% | — | — | CLASS A ORD SH | G3033X105 |
| IAC | IAC INTERACTIVECORP NEW | 58,928 | $5.909M | 0.0% | — | — | COM NEW | 44891N208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,856 | $5.895M | 0.0% | — | — | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC | 40,596 | $5.886M | 0.0% | — | — | COM | 969904101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 163,800 | $5.877M | 0.0% | — | — | SHS NEW | G0772R208 |
| BPOP | POPULAR INC | 71,887 | $5.876M | 0.0% | — | — | COM NEW | 733174700 |
| FOXA | FOX CORP | 148,831 | $5.871M | 0.0% | — | — | CL A COM | 35137L105 |
| BBWI | BATH & BODY WORKS INC | 122,806 | $5.87M | 0.0% | — | — | COM | 070830104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 115,301 | $5.863M | 0.0% | — | — | SHS | G8060N102 |
| HGV | HILTON GRAND VACATIONS INC | 112,700 | $5.862M | 0.0% | — | — | COM | 43283X105 |
| MORN | MORNINGSTAR INC | 21,388 | $5.843M | 0.0% | — | — | COM | 617700109 |
| ASAN | ASANA INC | 145,721 | $5.824M | 0.0% | — | — | CL A | 04342Y104 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,491 | $5.819M | 0.0% | — | — | COM | 803607100 |
| BSY | BENTLEY SYS INC | 131,621 | $5.815M | 0.0% | — | — | COM CL B | 08265T208 |
| MTX | MINERALS TECHNOLOGIES INC | 87,900 | $5.815M | 0.0% | — | — | COM | 603158106 |
| SICPQ | SILVERGATE CAP CORP | 38,500 | $5.797M | 0.0% | — | — | CL A | 82837P408 |
| LOVE | LOVESAC COMPANY | 107,200 | $5.795M | 0.0% | — | — | COM | 54738L109 |
| CG | CARLYLE GROUP INC | 118,458 | $5.794M | 0.0% | — | — | COM | 14316J108 |
| NVCR | NOVOCURE LTD | 69,909 | $5.792M | 0.0% | — | — | ORD SHS | G6674U108 |
| IVZ | INVESCO LTD | 250,258 | $5.771M | 0.0% | — | — | SHS | G491BT108 |
| ZD | ZIFF DAVIS INC | 59,100 | $5.72M | 0.0% | — | — | COM | 48123V102 |
| MASI | MASIMO CORP | 39,233 | $5.71M | 0.0% | — | — | COM | 574795100 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,900 | $5.705M | 0.0% | — | — | COM | 144285103 |
| SGRY | SURGERY PARTNERS INC | 103,400 | $5.692M | 0.0% | — | — | COM | 86881A100 |
| MSM | MSC INDL DIRECT INC | 66,634 | $5.678M | 0.0% | — | — | CL A | 553530106 |
| MAIN | MAIN STR CAP CORP | 133,028 | $5.672M | 0.0% | — | — | COM | 56035L104 |
| BOX | BOX INC | 194,900 | $5.664M | 0.0% | — | — | CL A | 10316T104 |
| ALKS | ALKERMES PLC | 214,800 | $5.651M | 0.0% | — | — | SHS | G01767105 |
| BURL | BURLINGTON STORES INC | 31,012 | $5.649M | 0.0% | — | — | COM | 122017106 |
| PEB | PEBBLEBROOK HOTEL TR | 230,108 | $5.633M | 0.0% | — | — | COM | 70509V100 |
| — | SHAW COMMUNICATIONS INC | 181,267 | $5.631M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | ZYNGA INC | 607,812 | $5.616M | 0.0% | — | — | CL A | 98986T108 |
| DAL | DELTA AIR LINES INC DEL | 141,836 | $5.612M | 0.0% | — | — | COM NEW | 247361702 |
| — | DISCOVERY INC | 224,715 | $5.611M | 0.0% | — | — | COM SER C | 25470F302 |
| PWP | PERELLA WEINBERG PARTNERS | 592,800 | $5.602M | 0.0% | — | — | CLASS A COM | 71367G102 |
| NMRK | NEWMARK GROUP INC | 351,400 | $5.594M | 0.0% | — | — | CL A | 65158N102 |
| DK | DELEK US HLDGS INC NEW | 263,600 | $5.594M | 0.0% | — | — | COM | 24665A103 |
| WU | WESTERN UN CO | 298,340 | $5.591M | 0.0% | — | — | COM | 959802109 |
| AMBP | ARDAGH METAL PACKAGING S A | 686,334 | $5.58M | 0.0% | — | — | SHS | L02235106 |
| UMH | UMH PPTYS INC | 226,700 | $5.575M | 0.0% | — | — | COM | 903002103 |
| LNN | LINDSAY CORP | 35,450 | $5.566M | 0.0% | — | — | COM | 535555106 |
| AZTA | AZENTA INC | 66,894 | $5.544M | 0.0% | — | — | COM | 114340102 |
| HAS | HASBRO INC | 67,527 | $5.532M | 0.0% | — | — | COM | 418056107 |
| BROS | DUTCH BROS INC | 100,000 | $5.527M | 0.0% | — | — | CL A | 26701L100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 563,519 | $5.506M | 0.0% | — | — | CLASS A COM | 048453104 |
| DBX | DROPBOX INC | 236,044 | $5.488M | 0.0% | — | — | CL A | 26210C104 |
| DVA | DAVITA INC | 48,490 | $5.485M | 0.0% | — | — | COM | 23918K108 |
| ERIE | ERIE INDTY CO | 31,132 | $5.483M | 0.0% | — | — | CL A | 29530P102 |
| TREX | TREX CO INC | 83,873 | $5.479M | 0.0% | — | — | COM | 89531P105 |
| — | INTERSECT ENT INC | 195,460 | $5.475M | 0.0% | — | — | COM | 46071F103 |
| — | COUPA SOFTWARE INC | 53,794 | $5.467M | 0.0% | — | — | COM | 22266L106 |
| HLIT | HARMONIC INC | 587,000 | $5.453M | 0.0% | — | — | COM | 413160102 |
| FBK | FB FINL CORP | 122,300 | $5.433M | 0.0% | — | — | COM | 30257X104 |
| — | NEW RELIC INC | 81,092 | $5.423M | 0.0% | — | — | COM | 64829B100 |
| — | NEXTIER OILFIELD SOLUTIONS | 583,400 | $5.391M | 0.0% | — | — | COM | 65290C105 |
| — | H & E EQUIPMENT SERVICES INC | 122,900 | $5.349M | 0.0% | — | — | COM | 404030108 |
| AGL | AGILON HEALTH INC | 210,229 | $5.329M | 0.0% | — | — | COM | 00857U107 |
| CABO | CABLE ONE INC | 3,636 | $5.324M | 0.0% | — | — | COM | 12685J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 112,500 | $5.322M | 0.0% | — | — | COM | 293712105 |
| WGO | WINNEBAGO INDS INC | 97,700 | $5.279M | 0.0% | — | — | COM | 974637100 |
| MWA | MUELLER WTR PRODS INC | 408,200 | $5.274M | 0.0% | — | — | COM SER A | 624758108 |
| SABR | SABRE CORP | 459,483 | $5.252M | 0.0% | — | — | COM | 78573M104 |
| LPRO | OPEN LENDING CORP | 276,000 | $5.219M | 0.0% | — | — | COM CL A | 68373J104 |
| HIW | HIGHWOODS PPTYS INC | 113,969 | $5.213M | 0.0% | — | — | COM | 431284108 |
| LOGI | LOGITECH INTL S A | 69,170 | $5.201M | 0.0% | — | — | SHS | H50430232 |
| SEIC | SEI INVTS CO | 86,117 | $5.185M | 0.0% | — | — | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,695 | $5.172M | 0.0% | — | — | COM | 008252108 |
| PLAB | PHOTRONICS INC | 304,100 | $5.161M | 0.0% | — | — | COM | 719405102 |
| — | SAFEHOLD INC | 93,000 | $5.157M | 0.0% | — | — | COM | 78645L100 |
| PACK | RANPAK HOLDINGS CORP | 251,500 | $5.138M | 0.0% | — | — | COM CL A | 75321W103 |
| — | SPIRIT RLTY CAP INC NEW | 111,082 | $5.112M | 0.0% | — | — | COM NEW | 84860W300 |
| NTNX | NUTANIX INC | 190,352 | $5.105M | 0.0% | — | — | CL A | 67059N108 |
| MTN | VAIL RESORTS INC | 19,555 | $5.09M | 0.0% | — | — | COM | 91879Q109 |
| — | LUCID GROUP INC | 198,987 | $5.054M | 0.0% | — | — | COM | 549498103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,985 | $5.045M | 0.0% | — | — | COM | 00404A109 |
| PI | IMPINJ INC | 79,200 | $5.032M | 0.0% | — | — | COM | 453204109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 500,000 | $5.03M | 0.0% | — | — | UNIT 04/22/202 | G69454125 |
| AFRM | AFFIRM HLDGS INC | 108,489 | $5.021M | 0.0% | — | — | COM CL A | 00827B106 |
| PCVX | VAXCYTE INC | 207,240 | $5.005M | 0.0% | — | — | COM | 92243G108 |
| — | BLUEPRINT MEDICINES CORP | 78,295 | $5.001M | 0.0% | — | — | COM | 09627Y109 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5M | 0.0% | — | — | UNIT 11/16/202 | 67022R202 |
| — | DIGITALBRIDGE GROUP INC | 694,300 | $4.999M | 0.0% | — | — | CL A COM | 25401T108 |
| EBC | EASTERN BANKSHARES INC | 231,900 | $4.995M | 0.0% | — | — | COM | 27627N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 190,500 | $4.987M | 0.0% | — | — | COM CL A | 21044C107 |
| AGNC | AGNC INVT CORP | 380,065 | $4.979M | 0.0% | — | — | COM | 00123Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,437 | $4.969M | 0.0% | — | — | COM | 405217100 |
| MSTR | MICROSTRATEGY INC | 10,200 | $4.96M | 0.0% | — | — | CL A NEW | 594972408 |
| RH | RH | 15,198 | $4.956M | 0.0% | — | — | COM | 74967X103 |
| LUV | SOUTHWEST AIRLS CO | 107,631 | $4.929M | 0.0% | — | — | COM | 844741108 |
| LPX | LOUISIANA PAC CORP | 79,266 | $4.924M | 0.0% | — | — | COM | 546347105 |
| ITRI | ITRON INC | 93,450 | $4.923M | 0.0% | — | — | COM | 465741106 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.915M | 0.0% | — | — | COM CLASS A | 48253T109 |
| RPM | RPM INTL INC | 60,255 | $4.907M | 0.0% | — | — | COM | 749685103 |
| — | PONTEM CORPORATION | 500,000 | $4.905M | 0.0% | — | — | SHS CL A | G71707106 |
| MMSI | MERIT MED SYS INC | 73,700 | $4.903M | 0.0% | — | — | COM | 589889104 |
| — | BITE ACQUISITION CORP | 500,000 | $4.895M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| BSVN | BANK7 CORP | 206,865 | $4.886M | 0.0% | — | — | COM | 06652N107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 500,000 | $4.885M | 0.0% | — | — | COM CL A | 57520Y106 |
| APPS | DIGITAL TURBINE INC | 111,400 | $4.88M | 0.0% | — | — | COM NEW | 25400W102 |
| HRI | HERC HLDGS INC | 29,200 | $4.879M | 0.0% | — | — | COM | 42704L104 |
| UTZ | UTZ BRANDS INC | 329,600 | $4.871M | 0.0% | — | — | COM CL A | 918090101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,100 | $4.869M | 0.0% | — | — | COM | 477839104 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,700 | $4.863M | 0.0% | — | — | COM | 03753U106 |
| SANM | SANMINA CORPORATION | 119,700 | $4.838M | 0.0% | — | — | COM | 801056102 |
| HEI | HEICO CORP NEW | 31,512 | $4.838M | 0.0% | — | — | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 199,664 | $4.822M | 0.0% | — | — | COM CL A | 093712107 |
| — | SPX CORP | 97,562 | $4.821M | 0.0% | — | — | COM | 784635104 |
| TDC | TERADATA CORP DEL | 97,727 | $4.817M | 0.0% | — | — | COM | 88076W103 |
| OTEX | OPEN TEXT CORP | 113,310 | $4.809M | 0.0% | — | — | COM | 683715106 |
| PRIM | PRIMORIS SVCS CORP | 200,500 | $4.776M | 0.0% | — | — | COM | 74164F103 |
| — | CENTRAL VY CMNTY BANCORP | 204,400 | $4.773M | 0.0% | — | — | COM | 155685100 |
| NWL | NEWELL BRANDS INC | 222,545 | $4.765M | 0.0% | — | — | COM | 651229106 |
| — | QUALTRICS INTL INC | 166,680 | $4.759M | 0.0% | — | — | COM CL A | 747601201 |
| — | LXP INDUSTRIAL TRUST | 302,502 | $4.749M | 0.0% | — | — | COM | 529043101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,700 | $4.716M | 0.0% | — | — | COM | 01741R102 |
| — | VERINT SYS INC | 91,200 | $4.715M | 0.0% | — | — | COM | 92343X100 |
| ENVX | ENOVIX CORPORATION | 329,700 | $4.705M | 0.0% | — | — | COM | 293594107 |
| — | SIERRA WIRELESS INC | 260,800 | $4.705M | 0.0% | — | — | COM | 826516106 |
| ITT | ITT INC | 62,096 | $4.67M | 0.0% | — | — | COM | 45073V108 |
| KN | KNOWLES CORP | 215,300 | $4.635M | 0.0% | — | — | COM | 49926D109 |
| PRGO | PERRIGO CO PLC | 120,427 | $4.628M | 0.0% | — | — | SHS | G97822103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 159,500 | $4.603M | 0.0% | — | — | COM | 597742105 |
| SGI | TEMPUR SEALY INTL INC | 164,624 | $4.596M | 0.0% | — | — | COM | 88023U101 |
| — | HASHICORP INC | 84,946 | $4.587M | 0.0% | — | — | COM CL A | 418100103 |
| DLB | DOLBY LABORATORIES INC | 58,634 | $4.586M | 0.0% | — | — | COM CL A | 25659T107 |
| LNWO | SCIENTIFIC GAMES CORP | 77,900 | $4.577M | 0.0% | — | — | COM | 80874P109 |
| — | BROOKFIELD RENEWABLE CORP | 104,646 | $4.574M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| GDOT | GREEN DOT CORP | 166,400 | $4.573M | 0.0% | — | — | CL A | 39304D102 |
| RAMP | LIVERAMP HLDGS INC | 121,300 | $4.535M | 0.0% | — | — | COM | 53815P108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,600 | $4.526M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 168,900 | $4.52M | 0.0% | — | — | COM | 915271100 |
| PCRX | PACIRA BIOSCIENCES INC | 59,000 | $4.503M | 0.0% | — | — | COM | 695127100 |
| — | NEW YORK CMNTY BANCORP INC | 418,718 | $4.489M | 0.0% | — | — | COM | 649445103 |
| BWA | BORGWARNER INC | 115,234 | $4.483M | 0.0% | — | — | COM | 099724106 |
| SIGI | SELECTIVE INS GROUP INC | 49,900 | $4.459M | 0.0% | — | — | COM | 816300107 |
| ATEX | ANTERIX INC | 76,400 | $4.424M | 0.0% | — | — | COM | 03676C100 |
| — | FIRST RESERVE SUSTAINABLE GW | 452,361 | $4.411M | 0.0% | — | — | CLASS A COM | 336169107 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,200 | $4.406M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| AVT | AVNET INC | 108,166 | $4.39M | 0.0% | — | — | COM | 053807103 |
| PLCE | CHILDRENS PL INC NEW | 88,900 | $4.383M | 0.0% | — | — | COM | 168905107 |
| AEIS | ADVANCED ENERGY INDS | 50,750 | $4.369M | 0.0% | — | — | COM | 007973100 |
| — | PREMIER FINANCIAL CORP | 143,600 | $4.355M | 0.0% | — | — | COM | 74052F108 |
| ACH | OWENS & MINOR INC NEW | 98,700 | $4.345M | 0.0% | — | — | COM | 690732102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,262 | $4.334M | 0.0% | — | — | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 45,282 | $4.322M | 0.0% | — | — | COM CL A | 448579102 |
| TALO | TALOS ENERGY INC | 273,200 | $4.314M | 0.0% | — | — | COM | 87484T108 |
| TXG | 10X GENOMICS INC | 56,645 | $4.309M | 0.0% | — | — | CL A COM | 88025U109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 231,234 | $4.294M | 0.0% | — | — | COM | 421906108 |
| — | SILK RD MED INC | 104,000 | $4.294M | 0.0% | — | — | COM | 82710M100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 306,500 | $4.285M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| RLI | RLI CORP | 38,600 | $4.27M | 0.0% | — | — | COM | 749607107 |
| CVNA | CARVANA CO | 35,780 | $4.268M | 0.0% | — | — | CL A | 146869102 |
| UHAL | AMERCO | 7,131 | $4.257M | 0.0% | — | — | COM | 023586100 |
| AQN | ALGONQUIN PWR UTILS CORP | 274,089 | $4.255M | 0.0% | — | — | COM | 015857105 |
| ARVN | ARVINAS INC | 63,100 | $4.247M | 0.0% | — | — | COM | 04335A105 |
| IONS | IONIS PHARMACEUTICALS INC | 114,451 | $4.239M | 0.0% | — | — | COM | 462222100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,311 | $4.235M | 0.0% | — | — | COM | 90400D108 |
| FATE | FATE THERAPEUTICS INC | 108,700 | $4.214M | 0.0% | — | — | COM | 31189P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 447,094 | $4.198M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ARMK | ARAMARK | 111,470 | $4.191M | 0.0% | — | — | COM | 03852U106 |
| HAE | HAEMONETICS CORP MASS | 66,300 | $4.191M | 0.0% | — | — | COM | 405024100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 64,827 | $4.166M | 0.0% | — | — | COM NEW | 457985208 |
| PK | PARK HOTELS & RESORTS INC | 212,942 | $4.159M | 0.0% | — | — | COM | 700517105 |
| MTW | MANITOWOC CO INC | 275,800 | $4.159M | 0.0% | — | — | COM NEW | 563571405 |
| ALG | ALAMO GROUP INC | 28,900 | $4.156M | 0.0% | — | — | COM | 011311107 |
| LEA | LEAR CORP | 29,006 | $4.136M | 0.0% | — | — | COM NEW | 521865204 |
| — | INFINERA CORP | 475,500 | $4.123M | 0.0% | — | — | COM | 45667G103 |
| U | UNITY SOFTWARE INC | 41,474 | $4.115M | 0.0% | — | — | COM | 91332U101 |
| KNSL | KINSALE CAP GROUP INC | 18,000 | $4.104M | 0.0% | — | — | COM | 49714P108 |
| MLI | MUELLER INDS INC | 75,200 | $4.074M | 0.0% | — | — | COM | 624756102 |
| COHU | COHU INC | 137,200 | $4.061M | 0.0% | — | — | COM | 192576106 |
| ICUI | ICU MED INC | 18,237 | $4.06M | 0.0% | — | — | COM | 44930G107 |
| — | VONAGE HLDGS CORP | 199,000 | $4.038M | 0.0% | — | — | COM | 92886T201 |
| ARW | ARROW ELECTRS INC | 33,982 | $4.031M | 0.0% | — | — | COM | 042735100 |
| FRPT | FRESHPET INC | 39,090 | $4.012M | 0.0% | — | — | COM | 358039105 |
| — | DENBURY INC | 50,900 | $3.999M | 0.0% | — | — | COM | 24790A101 |
| BYNOU | BYNORDIC ACQUISITION CORP | 400,000 | $3.988M | 0.0% | — | — | UNIT 07/01/202 | 124420209 |
| — | SNAP ONE HOLDINGS CORP | 270,126 | $3.984M | 0.0% | — | — | COM | 83303Y105 |
| ESE | ESCO TECHNOLOGIES INC | 56,800 | $3.971M | 0.0% | — | — | COM | 296315104 |
| MPLX | MPLX LP | 119,443 | $3.963M | 0.0% | — | — | COM UNIT REP L | 55336V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,600 | $3.954M | 0.0% | — | — | COM | 302081104 |
| PIPR | PIPER SANDLER COMPANIES | 30,100 | $3.951M | 0.0% | — | — | COM | 724078100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 140,900 | $3.938M | 0.0% | — | — | COM | 565788106 |
| NVAX | NOVAVAX INC | 53,351 | $3.929M | 0.0% | — | — | COM NEW | 670002401 |
| DNLI | DENALI THERAPEUTICS INC | 121,800 | $3.918M | 0.0% | — | — | COM | 24823R105 |
| ENSG | ENSIGN GROUP INC | 43,500 | $3.915M | 0.0% | — | — | COM | 29358P101 |
| SPSC | SPS COMM INC | 29,800 | $3.91M | 0.0% | — | — | COM | 78463M107 |
| — | PREMIER INC | 109,779 | $3.907M | 0.0% | — | — | CL A | 74051N102 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $3.904M | 0.0% | — | — | COM CL A | 54319Q105 |
| Z | ZILLOW GROUP INC | 79,170 | $3.902M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | PATTERSON COS INC | 120,400 | $3.897M | 0.0% | — | — | COM | 703395103 |
| CYTK | CYTOKINETICS INC | 105,500 | $3.883M | 0.0% | — | — | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,300 | $3.882M | 0.0% | — | — | COM | 004225108 |
| — | TRITON INTL LTD | 55,300 | $3.881M | 0.0% | — | — | CL A | G9078F107 |
| RUN | SUNRUN INC | 127,583 | $3.875M | 0.0% | — | — | COM | 86771W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 237,800 | $3.867M | 0.0% | — | — | COM | 09058V103 |
| — | HOWARD HUGHES CORP | 37,244 | $3.859M | 0.0% | — | — | COM | 44267D107 |
| — | BOTTOMLINE TECH DEL INC | 68,000 | $3.854M | 0.0% | — | — | COM | 101388106 |
| — | PING IDENTITY HLDG CORP | 140,300 | $3.848M | 0.0% | — | — | COM | 72341T103 |
| — | ALTERYX INC | 53,751 | $3.845M | 0.0% | — | — | COM CL A | 02156B103 |
| BEAM | BEAM THERAPEUTICS INC | 66,800 | $3.828M | 0.0% | — | — | COM | 07373V105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 384,244 | $3.819M | 0.0% | — | — | CLASS A COM | 042644104 |
| TEX | TEREX CORP NEW | 107,100 | $3.819M | 0.0% | — | — | COM | 880779103 |
| IHRT | IHEARTMEDIA INC | 202,500 | $3.813M | 0.0% | — | — | COM CL A | 45174J509 |
| W | WAYFAIR INC | 34,412 | $3.812M | 0.0% | — | — | CL A | 94419L101 |
| — | AIB ACQUISITION CORPORATION | 385,500 | $3.809M | 0.0% | — | — | CLASS A ORD | G0R45S109 |
| RMBS | RAMBUS INC DEL | 119,300 | $3.804M | 0.0% | — | — | COM | 750917106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71,800 | $3.801M | 0.0% | — | — | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 46,500 | $3.746M | 0.0% | — | — | COM | 45826H109 |
| CROX | CROCS INC | 48,800 | $3.728M | 0.0% | — | — | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 73,100 | $3.722M | 0.0% | — | — | CL A | 781846209 |
| BWXT | BWX TECHNOLOGIES INC | 68,766 | $3.704M | 0.0% | — | — | COM | 05605H100 |
| INSM | INSMED INC | 157,200 | $3.694M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | REV GROUP INC | 275,429 | $3.691M | 0.0% | — | — | COM | 749527107 |
| SOFI | SOFI TECHNOLOGIES INC | 386,253 | $3.65M | 0.0% | — | — | COM | 83406F102 |
| — | KARUNA THERAPEUTICS INC | 28,700 | $3.639M | 0.0% | — | — | COM | 48576A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 231,957 | $3.639M | 0.0% | — | — | COM NEW | 205826209 |
| — | TRIUMPH GROUP INC NEW | 143,700 | $3.633M | 0.0% | — | — | COM | 896818101 |
| TFII | TFI INTL INC | 34,023 | $3.627M | 0.0% | — | — | COM | 87241L109 |
| YELP | YELP INC | 106,100 | $3.619M | 0.0% | — | — | CL A | 985817105 |
| — | OUTSET MED INC | 79,500 | $3.609M | 0.0% | — | — | COM | 690145107 |
| — | TASTEMAKER ACQUISITION CORP | 360,000 | $3.56M | 0.0% | — | — | COM CL A | 876545104 |
| — | RITE AID CORP | 406,074 | $3.553M | 0.0% | — | — | COM | 767754872 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,658 | $3.55M | 0.0% | — | — | COM CL A | 56600D107 |
| — | LIVEPERSON INC | 144,900 | $3.538M | 0.0% | — | — | COM | 538146101 |
| — | AUSTERLITZ ACQUISITION CORP | 356,580 | $3.502M | 0.0% | — | — | SHS CL A | G0633D109 |
| LOPE | GRAND CANYON ED INC | 36,054 | $3.501M | 0.0% | — | — | COM | 38526M106 |
| PATH | UIPATH INC | 161,251 | $3.481M | 0.0% | — | — | CL A | 90364P105 |
| PTON | PELOTON INTERACTIVE INC | 131,458 | $3.473M | 0.0% | — | — | CL A COM | 70614W100 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,000 | $3.462M | 0.0% | — | — | CLASS A ORD SH | G5853A107 |
| GATX | GATX CORP | 28,000 | $3.453M | 0.0% | — | — | COM | 361448103 |
| VICR | VICOR CORP | 48,700 | $3.436M | 0.0% | — | — | COM | 925815102 |
| — | OUTFRONT MEDIA INC | 120,700 | $3.432M | 0.0% | — | — | COM | 69007J106 |
| VNO | VORNADO RLTY TR | 75,707 | $3.431M | 0.0% | — | — | SH BEN INT | 929042109 |
| GBCI | GLACIER BANCORP INC NEW | 68,000 | $3.419M | 0.0% | — | — | COM | 37637Q105 |
| PTCT | PTC THERAPEUTICS INC | 90,600 | $3.38M | 0.0% | — | — | COM | 69366J200 |
| — | ENVESTNET INC | 45,300 | $3.372M | 0.0% | — | — | COM | 29404K106 |
| OMF | ONEMAIN HLDGS INC | 71,013 | $3.367M | 0.0% | — | — | COM | 68268W103 |
| FLR | FLUOR CORP NEW | 117,300 | $3.365M | 0.0% | — | — | COM | 343412102 |
| CAE | CAE INC | 128,987 | $3.36M | 0.0% | — | — | COM | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 235,000 | $3.358M | 0.0% | — | — | COM | 382550101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 345,017 | $3.328M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| — | CALAMP CORP | 453,350 | $3.314M | 0.0% | — | — | COM | 128126109 |
| LSPD | LIGHTSPEED COMMERCE INC | 108,526 | $3.313M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| VMCUF | VALUENCE MERGER CORP I | 330,000 | $3.31M | 0.0% | — | — | UNIT 02/18/202 | G9R16L126 |
| — | SIGNAL HILL ACQUISITION CORP | 330,000 | $3.307M | 0.0% | — | — | UNIT 02/10/202 | 82664R204 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 334,678 | $3.297M | 0.0% | — | — | COM | 85205U107 |
| — | DISCOVERY INC | 132,303 | $3.297M | 0.0% | — | — | COM SER A | 25470F104 |
| — | HEARTLAND MEDIA ACQUISITION | 332,500 | $3.292M | 0.0% | — | — | CL A COM | 42237V108 |
| FOLD | AMICUS THERAPEUTICS INC | 346,100 | $3.278M | 0.0% | — | — | COM | 03152W109 |
| WD | WALKER & DUNLOP INC | 25,300 | $3.274M | 0.0% | — | — | COM | 93148P102 |
| — | SUPER MICRO COMPUTER INC | 85,900 | $3.27M | 0.0% | — | — | COM | 86800U104 |
| TCBK | TRICO BANCSHARES | 81,700 | $3.27M | 0.0% | — | — | COM | 896095106 |
| HCAT | HEALTH CATALYST INC | 125,000 | $3.266M | 0.0% | — | — | COM | 42225T107 |
| — | D AND Z MEDIA ACQUISITION CO | 333,400 | $3.264M | 0.0% | — | — | COM CL A | 23305Q106 |
| BLKB | BLACKBAUD INC | 54,500 | $3.263M | 0.0% | — | — | COM | 09227Q100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 61,600 | $3.26M | 0.0% | — | — | COM | 615111101 |
| KMPR | KEMPER CORP | 57,333 | $3.242M | 0.0% | — | — | COM | 488401100 |
| UPST | UPSTART HLDGS INC | 29,651 | $3.235M | 0.0% | — | — | COM | 91680M107 |
| CRNC | CERENCE INC | 89,400 | $3.227M | 0.0% | — | — | COM | 156727109 |
| — | AUSTERLITZ ACQUISITION CORP | 330,000 | $3.227M | 0.0% | — | — | COM CL A | G0633U101 |
| ASND | ASCENDIS PHARMA A/S | 27,488 | $3.226M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| NOV | NOV INC | 164,510 | $3.226M | 0.0% | — | — | COM | 62955J103 |
| — | HNR ACQUISITION CORP | 320,000 | $3.213M | 0.0% | — | — | UNIT 99/99/999 | 40472A201 |
| — | SIRIUS XM HOLDINGS INC | 484,567 | $3.208M | 0.0% | — | — | COM | 82968B103 |
| — | KNIGHTSWAN ACQUISITION CORP | 320,000 | $3.203M | 0.0% | — | — | UNIT 99/99/999 | 499103208 |
| S | SENTINELONE INC | 82,644 | $3.202M | 0.0% | — | — | CL A | 81730H109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 326,085 | $3.202M | 0.0% | — | — | COM CL A | 29429X109 |
| — | PROOF ACQUISITION CORP I | 322,850 | $3.196M | 0.0% | — | — | CL A COM | 74349W104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,800 | $3.189M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | GARDINER HEALTHCARE ACQTS CO | 320,803 | $3.179M | 0.0% | — | — | COMMON STOCK | 365506104 |
| CNOB | CONNECTONE BANCORP INC | 98,595 | $3.156M | 0.0% | — | — | COM | 20786W107 |
| ALRM | ALARM COM HLDGS INC | 47,100 | $3.13M | 0.0% | — | — | COM | 011642105 |
| — | CDK GLOBAL INC | 64,127 | $3.122M | 0.0% | — | — | COM | 12508E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,187 | $3.122M | 0.0% | — | — | COM | 84790A105 |
| TWST | TWIST BIOSCIENCE CORP | 63,200 | $3.121M | 0.0% | — | — | COM | 90184D100 |
| NTRA | NATERA INC | 76,663 | $3.119M | 0.0% | — | — | COM | 632307104 |
| PRKS | SEAWORLD ENTMT INC | 41,700 | $3.104M | 0.0% | — | — | COM | 81282V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 73,300 | $3.094M | 0.0% | — | — | COM | 20369C106 |
| CORT | CORCEPT THERAPEUTICS INC | 137,000 | $3.085M | 0.0% | — | — | COM | 218352102 |
| NEO | NEOGENOMICS INC | 251,000 | $3.05M | 0.0% | — | — | COM NEW | 64049M209 |
| — | JAMF HLDG CORP | 87,543 | $3.047M | 0.0% | — | — | COM | 47074L105 |
| — | SCION TECH GROWTH I | 309,410 | $3.038M | 0.0% | — | — | CL A SHS | G31067104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 106,653 | $3.029M | 0.0% | — | — | COM | 01749D105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 304,856 | $3.027M | 0.0% | — | — | CLASS A ORD | G11765107 |
| LASR | NLIGHT INC | 174,500 | $3.026M | 0.0% | — | — | COM | 65487K100 |
| VECO | VEECO INSTRS INC DEL | 111,200 | $3.024M | 0.0% | — | — | COM | 922417100 |
| — | ADTRAN INC | 163,900 | $3.024M | 0.0% | — | — | COM | 00738A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,600 | $3.022M | 0.0% | — | — | COM | 29089Q105 |
| RWT | REDWOOD TR INC | 286,400 | $3.016M | 0.0% | — | — | COM | 758075402 |
| — | LATAMGROWTH SPAC | 299,466 | $3.01M | 0.0% | — | — | UNIT 01/20/202 | G5380L113 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,979 | $3.009M | 0.0% | — | — | COM | 90385V107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 300,098 | $2.995M | 0.0% | — | — | CLASS A COM | 13767K101 |
| FROG | JFROG LTD | 111,000 | $2.991M | 0.0% | — | — | ORD SHS | M6191J100 |
| KGC | KINROSS GOLD CORP | 508,636 | $2.989M | 0.0% | — | — | COM | 496902404 |
| — | MERIDIANLINK INC | 165,000 | $2.986M | 0.0% | — | — | COMMON STOCK | 58985J105 |
| — | TILRAY BRANDS INC | 384,100 | $2.984M | 0.0% | — | — | COM CL 2 | 88688T100 |
| OPCH | OPTION CARE HEALTH INC | 104,400 | $2.982M | 0.0% | — | — | COM NEW | 68404L201 |
| — | FORTRESS CAPITAL ACQUISITION | 301,387 | $2.978M | 0.0% | — | — | SHS CL A | G36427105 |
| POWW | AMMO INC | 624,700 | $2.97M | 0.0% | — | — | COM | 00175J107 |
| PEGA | PEGASYSTEMS INC | 36,808 | $2.969M | 0.0% | — | — | COM | 705573103 |
| AHCO | ADAPTHEALTH CORP | 184,400 | $2.956M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | VEONEER INC | 80,000 | $2.956M | 0.0% | — | — | Put | 92336X109 |
| HL | HECLA MNG CO | 446,200 | $2.932M | 0.0% | — | — | COM | 422704106 |
| AVAV | AEROVIRONMENT INC | 31,110 | $2.929M | 0.0% | — | — | COM | 008073108 |
| BMBL | BUMBLE INC | 101,000 | $2.927M | 0.0% | — | — | COM CL A | 12047B105 |
| — | OSIRIS ACQUISITION CORP | 300,347 | $2.919M | 0.0% | — | — | CL A | 68829A103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 294,325 | $2.911M | 0.0% | — | — | COMMON STOCK | 92838K100 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.892M | 0.0% | — | — | CL A ORD SHS | G3167L109 |
| UAA | UNDER ARMOUR INC | 169,839 | $2.891M | 0.0% | — | — | CL A | 904311107 |
| PRLB | PROTO LABS INC | 54,550 | $2.886M | 0.0% | — | — | COM | 743713109 |
| — | SHYFT GROUP INC | 79,900 | $2.885M | 0.0% | — | — | COM | 825698103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,768 | $2.884M | 0.0% | — | — | SHS | G6331P104 |
| — | COLONNADE ACQUISITION CORP I | 294,501 | $2.877M | 0.0% | — | — | SHS CL A | G2284B101 |
| CERT | CERTARA INC | 133,854 | $2.875M | 0.0% | — | — | COM | 15687V109 |
| — | MIRATI THERAPEUTICS INC | 34,852 | $2.866M | 0.0% | — | — | COM | 60468T105 |
| EVER | EVERQUOTE INC | 176,900 | $2.862M | 0.0% | — | — | COM CL A | 30041R108 |
| — | NIKOLA CORP | 265,200 | $2.84M | 0.0% | — | — | COM | 654110105 |
| PRI | PRIMERICA INC | 20,712 | $2.834M | 0.0% | — | — | COM | 74164M108 |
| PHR | PHREESIA INC | 107,400 | $2.831M | 0.0% | — | — | COM | 71944F106 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.83M | 0.0% | — | — | COM | 33830T103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 285,337 | $2.821M | 0.0% | — | — | CLASS A ORD SH | G8675N109 |
| — | SUNPOWER CORP | 131,100 | $2.816M | 0.0% | — | — | COM | 867652406 |
| — | PRIVETERRA ACQUISITION CORP | 286,935 | $2.806M | 0.0% | — | — | CL A | 74275N102 |
| — | LEGATO MERGER CORP II | 281,582 | $2.793M | 0.0% | — | — | COM | 52473Y104 |
| RLAY | RELAY THERAPEUTICS INC | 93,100 | $2.786M | 0.0% | — | — | COM | 75943R102 |
| — | CHARGEPOINT HOLDINGS INC | 139,626 | $2.776M | 0.0% | — | — | COM CL A | 15961R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 579,550 | $2.77M | 0.0% | — | — | COM | 42330P107 |
| — | HAYMAKER ACQUISITION CORP II | 280,000 | $2.766M | 0.0% | — | — | CLASS A COM | 42087R108 |
| TECK | TECK RESOURCES LTD | 68,143 | $2.754M | 0.0% | — | — | CL B | 878742204 |
| — | STRATIM CLOUD ACQUISITION CO | 280,120 | $2.734M | 0.0% | — | — | CLASS A COM | 86309R107 |
| — | CYBERARK SOFTWARE LTD | 16,185 | $2.731M | 0.0% | — | — | SHS | M2682V108 |
| — | TORTOISEECOFIN ACQUISITION C | 280,000 | $2.722M | 0.0% | — | — | SHS CL A | G8956E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,800 | $2.702M | 0.0% | — | — | COM CL A | 46333X108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 275,502 | $2.697M | 0.0% | — | — | SHS CL A | G9151L104 |
| — | EVERBRIDGE INC | 61,750 | $2.695M | 0.0% | — | — | COM | 29978A104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 101,339 | $2.694M | 0.0% | — | — | COM | 83946P107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,400 | $2.681M | 0.0% | — | — | COM | 37890U108 |
| MYGN | MYRIAD GENETICS INC | 106,200 | $2.676M | 0.0% | — | — | COM | 62855J104 |
| KIDS | ORTHOPEDIATRICS CORP | 49,100 | $2.651M | 0.0% | — | — | COM | 68752L100 |
| — | RITCHIE BROS AUCTIONEERS | 44,793 | $2.648M | 0.0% | — | — | COM | 767744105 |
| — | SENIOR CONNECT ACQUISITN COR | 269,102 | $2.64M | 0.0% | — | — | COM CL A | 81723H108 |
| MD | MEDNAX INC | 112,300 | $2.637M | 0.0% | — | — | COM | 58502B106 |
| PMT | PENNYMAC MTG INVT TR | 155,500 | $2.626M | 0.0% | — | — | COM | 70931T103 |
| — | OAK STR HEALTH INC | 97,621 | $2.624M | 0.0% | — | — | COM | 67181A107 |
| — | EBIX INC | 79,100 | $2.622M | 0.0% | — | — | COM NEW | 278715206 |
| — | QUIDEL CORP | 23,271 | $2.617M | 0.0% | — | — | COM | 74838J101 |
| ERII | ENERGY RECOVERY INC | 129,900 | $2.616M | 0.0% | — | — | COM | 29270J100 |
| VIR | VIR BIOTECHNOLOGY INC | 101,200 | $2.603M | 0.0% | — | — | COM | 92764N102 |
| — | KAIROS ACQUISITION CORP | 263,980 | $2.59M | 0.0% | — | — | CL A SHS | G52110114 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 98,900 | $2.589M | 0.0% | — | — | COM | 866683105 |
| SSTK | SHUTTERSTOCK INC | 27,800 | $2.588M | 0.0% | — | — | COM | 825690100 |
| — | FISKER INC | 200,000 | $2.58M | 0.0% | — | — | CL A COM STK | 33813J106 |
| OSBC | OLD SECOND BANCORP INC ILL | 177,747 | $2.579M | 0.0% | — | — | COM | 680277100 |
| — | ATOTECH LTD | 117,500 | $2.579M | 0.0% | — | — | COM | G0625A105 |
| HAYW | HAYWARD HLDGS INC | 155,105 | $2.578M | 0.0% | — | — | COM | 421298100 |
| — | IVERIC BIO INC | 153,100 | $2.577M | 0.0% | — | — | COM | 46583P102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 262,073 | $2.56M | 0.0% | — | — | COM | G54085108 |
| — | FTAC HERA ACQUISITION CORP | 260,212 | $2.547M | 0.0% | — | — | CLASS A ORD SH | G3728Y103 |
| — | BANNER ACQUISITION CORP | 257,037 | $2.532M | 0.0% | — | — | CLASS A COM | 06654K101 |
| — | LEO HLDGS CORP II | 256,968 | $2.518M | 0.0% | — | — | COM CL A | G5463R102 |
| STAA | STAAR SURGICAL CO | 31,500 | $2.517M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | SMART GLOBAL HLDGS INC | 97,100 | $2.508M | 0.0% | — | — | SHS | G8232Y101 |
| CDNA | CAREDX INC | 67,500 | $2.497M | 0.0% | — | — | COM | 14167L103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 250,301 | $2.493M | 0.0% | — | — | CLASS A ORD SH | G8656T109 |
| — | CHW ACQUISITION CORPORATION | 251,500 | $2.492M | 0.0% | — | — | ORDINARY SHS | G2254A109 |
| RRR | RED ROCK RESORTS INC | 51,300 | $2.491M | 0.0% | — | — | CL A | 75700L108 |
| BYND | BEYOND MEAT INC | 51,359 | $2.481M | 0.0% | — | — | COM | 08862E109 |
| VCYT | VERACYTE INC | 89,200 | $2.459M | 0.0% | — | — | COM | 92337F107 |
| DDD | 3-D SYS CORP DEL | 146,900 | $2.45M | 0.0% | — | — | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 90,343 | $2.45M | 0.0% | — | — | COM | 896945201 |
| — | CROSSFIRST BANKSHARES INC | 153,000 | $2.411M | 0.0% | — | — | COM | 22766M109 |
| WIX | WIX COM LTD | 22,955 | $2.398M | 0.0% | — | — | SHS | M98068105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,351 | $2.395M | 0.0% | — | — | CL A | 55825T103 |
| CHRD | OASIS PETROLEUM INC | 16,300 | $2.385M | 0.0% | — | — | COM NEW | 674215207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,464 | $2.384M | 0.0% | — | — | COM | 018581108 |
| ASTE | ASTEC INDS INC | 55,378 | $2.381M | 0.0% | — | — | COM | 046224101 |
| — | LUTHER BURBANK CORP | 179,000 | $2.379M | 0.0% | — | — | COM | 550550107 |
| RIG | TRANSOCEAN LTD | 516,400 | $2.36M | 0.0% | — | — | REG SHS | H8817H100 |
| — | LUMINAR TECHNOLOGIES INC | 150,900 | $2.359M | 0.0% | — | — | COM CL A | 550424105 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,500 | $2.356M | 0.0% | — | — | COM | 33768G107 |
| VCEL | VERICEL CORP | 61,200 | $2.339M | 0.0% | — | — | COM | 92346J108 |
| ATRO | ASTRONICS CORP | 180,750 | $2.337M | 0.0% | — | — | COM | 046433108 |
| EC | ECOPETROL S A | 125,302 | $2.331M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | MANTECH INTERNATIONAL CORP | 27,000 | $2.327M | 0.0% | — | — | CL A | 564563104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,900 | $2.326M | 0.0% | — | — | COM | 00847X104 |
| — | FUTURE HEALTH ESG CORP | 234,284 | $2.31M | 0.0% | — | — | COM | 36118W102 |
| — | PROFESSIONAL HLDG CORP | 102,100 | $2.303M | 0.0% | — | — | CL A COM | 743139107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101,600 | $2.288M | 0.0% | — | — | COM | 01988P108 |
| — | MOTIVE CAPITAL CORP II | 230,000 | $2.282M | 0.0% | — | — | CL A ORD | G6293R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 249,900 | $2.274M | 0.0% | — | — | COM | 69404D108 |
| — | ENCORE WIRE CORP | 19,900 | $2.27M | 0.0% | — | — | COM | 292562105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,670 | $2.263M | 0.0% | — | — | COM | 681116109 |
| — | BED BATH & BEYOND INC | 100,000 | $2.253M | 0.0% | — | — | COM | 075896100 |
| FSV | FIRSTSERVICE CORP NEW | 15,539 | $2.25M | 0.0% | — | — | COM | 33767E202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,600 | $2.249M | 0.0% | — | — | COM | 868459108 |
| TGNA | TEGNA INC | 100,000 | $2.24M | 0.0% | — | — | COM | 87901J105 |
| — | VIVEON HEALTH ACQUISITION CO | 219,950 | $2.221M | 0.0% | — | — | COMMON STOCK | 92853V106 |
| — | CYBEROPTICS CORP | 54,685 | $2.219M | 0.0% | — | — | COM | 232517102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,000 | $2.215M | 0.0% | — | — | COM | 98943L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,100 | $2.207M | 0.0% | — | — | COM | 85205L107 |
| CMBM | CAMBIUM NETWORKS CORP | 93,148 | $2.202M | 0.0% | — | — | SHS | G17766109 |
| — | ALPHA CAPITAL ACQUISITION CO | 220,000 | $2.187M | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,400 | $2.182M | 0.0% | — | — | COM NEW | 53220K504 |
| EHTH | EHEALTH INC | 175,800 | $2.182M | 0.0% | — | — | COM | 28238P109 |
| — | AVANTI ACQUISITION CORP | 220,158 | $2.171M | 0.0% | — | — | SHS CL A | G0682V109 |
| PAAS | PAN AMERN SILVER CORP | 79,190 | $2.163M | 0.0% | — | — | COM | 697900108 |
| AVNS | AVANOS MED INC | 64,200 | $2.151M | 0.0% | — | — | COM | 05350V106 |
| RVLV | REVOLVE GROUP INC | 40,000 | $2.148M | 0.0% | — | — | CL A | 76156B107 |
| — | INVITAE CORP | 268,400 | $2.139M | 0.0% | — | — | COM | 46185L103 |
| — | G&P ACQUISITION CORP | 214,884 | $2.133M | 0.0% | — | — | COM CL A | 36146G103 |
| — | ASTREA ACQUISITION CORP | 216,216 | $2.112M | 0.0% | — | — | COM CL A | 04637C106 |
| GFL | GFL ENVIRONMENTAL INC | 64,747 | $2.108M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 61,600 | $2.098M | 0.0% | — | — | COM NEW | 15117B202 |
| APPN | APPIAN CORP | 34,400 | $2.092M | 0.0% | — | — | CL A | 03782L101 |
| TGTX | TG THERAPEUTICS INC | 219,700 | $2.089M | 0.0% | — | — | COM | 88322Q108 |
| CTRE | CARETRUST REIT INC | 108,200 | $2.088M | 0.0% | — | — | COM | 14174T107 |
| — | TURNING POINT THERAPEUTICS I | 77,700 | $2.086M | 0.0% | — | — | COM | 90041T108 |
| EVTC | EVERTEC INC | 50,800 | $2.079M | 0.0% | — | — | COM | 30040P103 |
| CDLX | CARDLYTICS INC | 37,500 | $2.062M | 0.0% | — | — | COM | 14161W105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,813 | $2.06M | 0.0% | — | — | COM | 65341D102 |
| COKE | COCA COLA CONS INC | 4,100 | $2.037M | 0.0% | — | — | COM | 191098102 |
| TVTX | TRAVERE THERAPEUTICS INC | 79,000 | $2.036M | 0.0% | — | — | COM | 89422G107 |
| RIOT | RIOT BLOCKCHAIN INC | 96,100 | $2.034M | 0.0% | — | — | COM | 767292105 |
| — | OYSTER ENTERPRISES ACQ CORP | 206,395 | $2.021M | 0.0% | — | — | COM CL A | 69242M104 |
| — | CITRIX SYS INC | 20,000 | $2.018M | 0.0% | — | — | Put | 177376100 |
| SDGR | SCHRODINGER INC | 59,100 | $2.016M | 0.0% | — | — | COM | 80810D103 |
| BBIO | BRIDGEBIO PHARMA INC | 198,089 | $2.011M | 0.0% | — | — | COM | 10806X102 |
| — | LAKESHORE ACQUISITION II COR | 200,000 | $2.005M | 0.0% | — | — | UNIT 02/08/202 | G5352N139 |
| — | FG MERGER CORP | 199,389 | $2.004M | 0.0% | — | — | UNIT 06/17/202 | 30324Y200 |
| MGNI | MAGNITE INC | 150,700 | $1.991M | 0.0% | — | — | COM | 55955D100 |
| XNCR | XENCOR INC | 74,600 | $1.99M | 0.0% | — | — | COM | 98401F105 |
| UPWK | UPWORK INC | 85,300 | $1.982M | 0.0% | — | — | COM | 91688F104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 201,500 | $1.981M | 0.0% | — | — | SHS CL A | G7255E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,100 | $1.98M | 0.0% | — | — | COM | 46269C102 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $1.964M | 0.0% | — | — | COM | 04208V103 |
| RVMD | REVOLUTION MEDICINES INC | 76,800 | $1.959M | 0.0% | — | — | COM | 76155X100 |
| — | AGILE GROWTH CORP | 200,000 | $1.956M | 0.0% | — | — | CLASS A ORD | G01202103 |
| KYMR | KYMERA THERAPEUTICS INC | 46,000 | $1.947M | 0.0% | — | — | COM | 501575104 |
| — | HIGHLAND TRANSCEND PARTNERS | 198,000 | $1.946M | 0.0% | — | — | COM CL A | G44690108 |
| FELE | FRANKLIN ELEC INC | 23,300 | $1.935M | 0.0% | — | — | COM | 353514102 |
| CELH | CELSIUS HLDGS INC | 35,000 | $1.931M | 0.0% | — | — | COM NEW | 15118V207 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,400 | $1.917M | 0.0% | — | — | COM | 184499101 |
| — | CIRCOR INTL INC | 71,500 | $1.903M | 0.0% | — | — | COM | 17273K109 |
| SLQT | SELECTQUOTE INC | 681,400 | $1.901M | 0.0% | — | — | COM | 816307300 |
| — | REDFIN CORP | 105,000 | $1.894M | 0.0% | — | — | COM | 75737F108 |
| GPRE | GREEN PLAINS INC | 61,000 | $1.892M | 0.0% | — | — | COM | 393222104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,039 | $1.882M | 0.0% | — | — | COM | 462260100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 53,700 | $1.88M | 0.0% | — | — | COM | 15678U128 |
| — | FUELCELL ENERGY INC | 322,368 | $1.857M | 0.0% | — | — | COM | 35952H601 |
| SAVA | CASSAVA SCIENCES INC | 49,900 | $1.853M | 0.0% | — | — | COM | 14817C107 |
| PRG | PROG HOLDINGS INC | 64,200 | $1.847M | 0.0% | — | — | COM NPV | 74319R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,900 | $1.844M | 0.0% | — | — | COM | 29251M106 |
| — | BALLYS CORPORATION | 60,000 | $1.844M | 0.0% | — | — | COM | 05875B106 |
| OPK | OPKO HEALTH INC | 535,300 | $1.841M | 0.0% | — | — | COM | 68375N103 |
| COOK | TRAEGER INC | 247,400 | $1.841M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| — | FIBROGEN INC | 152,700 | $1.835M | 0.0% | — | — | COM | 31572Q808 |
| — | CRESCERA CAP ACQUISITION COR | 183,774 | $1.818M | 0.0% | — | — | CLASS A ORD SH | G26507106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,600 | $1.817M | 0.0% | — | — | COM | 03209R103 |
| EFA | ISHARES TR | 24,675 | $1.816M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ACIC | UNITED INS HLDGS CORP | 544,800 | $1.803M | 0.0% | — | — | COM | 910710102 |
| VRRM | VERRA MOBILITY CORP | 110,000 | $1.791M | 0.0% | — | — | COM | 92511U102 |
| RCUS | ARCUS BIOSCIENCES INC | 56,700 | $1.789M | 0.0% | — | — | COM | 03969F109 |
| PRTA | PROTHENA CORP PLC | 48,400 | $1.77M | 0.0% | — | — | SHS | G72800108 |
| HOOD | ROBINHOOD MKTS INC | 129,651 | $1.752M | 0.0% | — | — | COM CL A | 770700102 |
| INVA | INNOVIVA INC | 90,500 | $1.751M | 0.0% | — | — | COM | 45781M101 |
| — | TECHTARGET INC | 21,500 | $1.748M | 0.0% | — | — | COM | 87874R100 |
| — | INFLECTION POINT ACQUSTN COR | 170,600 | $1.735M | 0.0% | — | — | UNIT 09/21/202 | G47874105 |
| — | REVANCE THERAPEUTICS INC | 88,800 | $1.732M | 0.0% | — | — | COM | 761330109 |
| CHWY | CHEWY INC | 42,080 | $1.716M | 0.0% | — | — | CL A | 16679L109 |
| EDIT | EDITAS MEDICINE INC | 89,800 | $1.708M | 0.0% | — | — | COM | 28106W103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,400 | $1.7M | 0.0% | — | — | CL A | 55826T102 |
| — | AHREN ACQUISITION CORP | 169,827 | $1.685M | 0.0% | — | — | CLASS A ORD SH | G01322109 |
| — | VIPER ENERGY PARTNERS LP | 56,919 | $1.683M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| CCJ | CAMECO CORP | 57,349 | $1.672M | 0.0% | — | — | COM | 13321L108 |
| — | CHEMOCENTRYX INC | 66,700 | $1.672M | 0.0% | — | — | COM | 16383L106 |
| — | QURATE RETAIL INC | 349,873 | $1.665M | 0.0% | — | — | COM SER A | 74915M100 |
| SHC | SOTERA HEALTH CO | 76,444 | $1.656M | 0.0% | — | — | COM | 83601L102 |
| AXSM | AXSOME THERAPEUTICS INC | 39,500 | $1.635M | 0.0% | — | — | COM | 05464T104 |
| BB | BLACKBERRY LTD | 219,340 | $1.628M | 0.0% | — | — | COM | 09228F103 |
| RGNX | REGENXBIO INC | 49,000 | $1.626M | 0.0% | — | — | COM | 75901B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,710 | $1.611M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,819 | $1.599M | 0.0% | — | — | CL A | 82489W107 |
| — | VIMEO INC | 133,347 | $1.584M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | SAGE THERAPEUTICS INC | 47,675 | $1.578M | 0.0% | — | — | COM | 78667J108 |
| BBBY | OVERSTOCK COM INC DEL | 35,700 | $1.571M | 0.0% | — | — | COM | 690370101 |
| — | MORPHIC HLDG INC | 39,100 | $1.57M | 0.0% | — | — | COM | 61775R105 |
| SLG | SL GREEN RLTY CORP | 19,309 | $1.567M | 0.0% | — | — | COM | 78440X887 |
| — | AVID BIOSERVICES INC | 76,900 | $1.566M | 0.0% | — | — | COM | 05368M106 |
| — | 1LIFE HEALTHCARE INC | 141,356 | $1.566M | 0.0% | — | — | COM | 68269G107 |
| KRNT | KORNIT DIGITAL LTD | 18,849 | $1.559M | 0.0% | — | — | SHS | M6372Q113 |
| KRYS | KRYSTAL BIOTECH INC | 23,400 | $1.557M | 0.0% | — | — | COM | 501147102 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,000 | $1.55M | 0.0% | — | — | COM NEW | 268158201 |
| GRAB | GRAB HOLDINGS LIMITED | 442,255 | $1.548M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 155,310 | $1.545M | 0.0% | — | — | CL A ORD SHS | G83745102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,665 | $1.54M | 0.0% | — | — | COM | 293792107 |
| PRVA | PRIVIA HEALTH GROUP INC | 57,400 | $1.534M | 0.0% | — | — | COM | 74276R102 |
| DAC | DANAOS CORPORATION | 14,802 | $1.518M | 0.0% | — | — | SHS | Y1968P121 |
| — | PROMETHEUS BIOSCIENCES INC | 39,500 | $1.492M | 0.0% | — | — | COM | 74349U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,863 | $1.49M | 0.0% | — | — | SHS | L8681T102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 150,000 | $1.485M | 0.0% | — | — | CLASS A COM | 45827K101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 149,998 | $1.485M | 0.0% | — | — | COM CL A | 26873Y104 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,200 | $1.467M | 0.0% | — | — | COM SHS | 04271T100 |
| CVLT | COMMVAULT SYS INC | 22,000 | $1.46M | 0.0% | — | — | COM | 204166102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,800 | $1.452M | 0.0% | — | — | COM | 558868105 |
| — | INOVIO PHARMACEUTICALS INC | 399,000 | $1.432M | 0.0% | — | — | COM NEW | 45773H201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,100 | $1.416M | 0.0% | — | — | COM | 413197104 |
| CIGI | COLLIERS INTL GROUP INC | 10,793 | $1.408M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | KORE GROUP HOLDINGS INC | 233,800 | $1.403M | 0.0% | — | — | COMMON STOCK | 50066V107 |
| — | CONTINENTAL RES INC | 22,793 | $1.398M | 0.0% | — | — | COM | 212015101 |
| — | ATARA BIOTHERAPEUTICS INC | 150,401 | $1.397M | 0.0% | — | — | COM | 046513107 |
| MAC | MACERICH CO | 87,326 | $1.366M | 0.0% | — | — | COM | 554382101 |
| — | PEOPLES UNITED FINANCIAL INC | 68,232 | $1.364M | 0.0% | — | — | COM | 712704105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,600 | $1.361M | 0.0% | — | — | COM CL A | 88331L108 |
| KURA | KURA ONCOLOGY INC | 84,300 | $1.356M | 0.0% | — | — | COM | 50127T109 |
| — | ISTAR INC | 57,600 | $1.348M | 0.0% | — | — | COM | 45031U101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,300 | $1.346M | 0.0% | — | — | COM | 22663K107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 147,200 | $1.341M | 0.0% | — | — | COM | 019770106 |
| BDN | BRANDYWINE RLTY TR | 94,810 | $1.341M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,100 | $1.334M | 0.0% | — | — | COM | 77313F106 |
| WINV | WINVEST ACQUISITION CORP | 134,207 | $1.332M | 0.0% | — | — | COMMON STOCK | 97655B109 |
| BLNK | BLINK CHARGING CO | 50,000 | $1.323M | 0.0% | — | — | COM | 09354A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 111,042 | $1.308M | 0.0% | — | — | COM | 867892101 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,600 | $1.307M | 0.0% | — | — | COM | 25402D102 |
| — | BIOTECH ACQUISITION COMPANY | 131,358 | $1.295M | 0.0% | — | — | CL A SHS | G1125A108 |
| DDS | DILLARDS INC | 4,800 | $1.288M | 0.0% | — | — | CL A | 254067101 |
| — | WORKHORSE GROUP INC | 255,800 | $1.279M | 0.0% | — | — | COM NEW | 98138J206 |
| SBLK | STAR BULK CARRIERS CORP. | 42,730 | $1.269M | 0.0% | — | — | SHS PAR | Y8162K204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 53,500 | $1.267M | 0.0% | — | — | COM | 74366E102 |
| — | 2U INC | 94,150 | $1.25M | 0.0% | — | — | COM | 90214J101 |
| LC | LENDINGCLUB CORP | 78,700 | $1.242M | 0.0% | — | — | COM NEW | 52603A208 |
| ASTH | APOLLO MED HLDGS INC | 25,400 | $1.231M | 0.0% | — | — | COM NEW | 03763A207 |
| HRTX | HERON THERAPEUTICS INC | 213,800 | $1.223M | 0.0% | — | — | COM | 427746102 |
| — | ADVANCED MERGER PARTNERS INC | 124,437 | $1.216M | 0.0% | — | — | COM CL A | 00777J109 |
| UIS | UNISYS CORP | 55,700 | $1.204M | 0.0% | — | — | COM NEW | 909214306 |
| ARGX | ARGENX SE | 3,757 | $1.185M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,700 | $1.185M | 0.0% | — | — | COM | 20848V105 |
| AVIR | ATEA PHARMACEUTICALS INC | 163,800 | $1.183M | 0.0% | — | — | COM | 04683R106 |
| — | LIV CAPITAL ACQUISITN CORP I | 114,669 | $1.182M | 0.0% | — | — | UNIT 02/07/202 | G5510R121 |
| — | REATA PHARMACEUTICALS INC | 35,800 | $1.173M | 0.0% | — | — | CL A | 75615P103 |
| — | IGM BIOSCIENCES INC | 43,800 | $1.171M | 0.0% | — | — | COM | 449585108 |
| — | IMMUNOGEN INC | 245,100 | $1.167M | 0.0% | — | — | COM | 45253H101 |
| MGNX | MACROGENICS INC | 131,500 | $1.158M | 0.0% | — | — | COM | 556099109 |
| — | TRICON RESIDENTIAL INC | 72,766 | $1.158M | 0.0% | — | — | COM NPV | 89612W102 |
| — | WW INTL INC | 112,800 | $1.154M | 0.0% | — | — | COM | 98262P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,300 | $1.13M | 0.0% | — | — | COM | 05156V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 97,900 | $1.128M | 0.0% | — | — | COM | 76243J105 |
| — | BLACK MOUNTAIN ACQ CORP | 113,445 | $1.127M | 0.0% | — | — | CL A COM | 09216A108 |
| QCRH | QCR HOLDINGS INC | 19,900 | $1.126M | 0.0% | — | — | COM | 74727A104 |
| BLDP | BALLARD PWR SYS INC NEW | 96,390 | $1.123M | 0.0% | — | — | COM | 058586108 |
| MNKD | MANNKIND CORP | 304,900 | $1.122M | 0.0% | — | — | COM NEW | 56400P706 |
| — | GENERATION BIO CO | 152,800 | $1.122M | 0.0% | — | — | COM | 37148K100 |
| NUVB | NUVATION BIO INC | 212,800 | $1.119M | 0.0% | — | — | COM CL A | 67080N101 |
| XLK | SELECT SECTOR SPDR TR | 7,009 | $1.114M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 9,770 | $1.108M | 0.0% | — | — | CL A | 751212101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 132,400 | $1.098M | 0.0% | — | — | COM | 14888U101 |
| — | Y-MABS THERAPEUTICS INC | 92,100 | $1.094M | 0.0% | — | — | COM | 984241109 |
| — | SWIFTMERGE ACQUISITION CORP | 110,000 | $1.092M | 0.0% | — | — | UNIT 12/13/202 | G63836129 |
| RXRX | RECURSION PHARMACEUTICALS IN | 152,300 | $1.09M | 0.0% | — | — | CL A | 75629V104 |
| — | ARTISAN ACQUISITION CORP | 110,000 | $1.086M | 0.0% | — | — | CLASS A ORD SH | G0509L102 |
| CCCC | C4 THERAPEUTICS INC | 44,500 | $1.08M | 0.0% | — | — | COM STK | 12529R107 |
| — | SITE CTRS CORP | 64,050 | $1.07M | 0.0% | — | — | COM | 82981J109 |
| ALEC | ALECTOR INC | 75,100 | $1.07M | 0.0% | — | — | COM | 014442107 |
| INDI | INDIE SEMICONDUCTOR INC | 136,600 | $1.067M | 0.0% | — | — | CLASS A COM | 45569U101 |
| GTLB | GITLAB INC | 19,402 | $1.056M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | DECIPHERA PHARMACEUTICALS IN | 113,600 | $1.053M | 0.0% | — | — | COM | 24344T101 |
| — | ROCKET LAB USA INC | 130,400 | $1.05M | 0.0% | — | — | COM | 773122106 |
| XENE | XENON PHARMACEUTICALS INC | 34,200 | $1.045M | 0.0% | — | — | COM | 98420N105 |
| GRWG | GROWGENERATION CORP | 113,000 | $1.04M | 0.0% | — | — | COM | 39986L109 |
| — | BERKELEY LTS INC | 144,700 | $1.029M | 0.0% | — | — | COM | 084310101 |
| DMTKQ | DERMTECH INC | 69,700 | $1.023M | 0.0% | — | — | COM | 24984K105 |
| CHRS | COHERUS BIOSCIENCES INC | 79,200 | $1.022M | 0.0% | — | — | COM | 19249H103 |
| — | TABULA RASA HEALTHCARE INC | 177,000 | $1.02M | 0.0% | — | — | COM | 873379101 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.013M | 0.0% | — | — | UNIT 09/15/202 | 49436K205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,200 | $1.012M | 0.0% | — | — | COM | 87164F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,900 | $996K | 0.0% | — | — | COM | 19459J104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,825 | $985K | 0.0% | — | — | CLASS A ORD SH | G3167F102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 76,300 | $983K | 0.0% | — | — | COM | 80706P103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,018 | $979K | 0.0% | — | — | COM CL A | 03737A101 |
| KROS | KEROS THERAPEUTICS INC | 17,900 | $973K | 0.0% | — | — | COM | 492327101 |
| — | VISION SENSING ACQUISITION C | 97,264 | $972K | 0.0% | — | — | CLASS A COM | 92838J103 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,300 | $971K | 0.0% | — | — | COM | 00461U105 |
| CXM | SPRINKLR INC | 81,500 | $970K | 0.0% | — | — | CL A | 85208T107 |
| — | BIOXCEL THERAPEUTICS INC | 46,200 | $966K | 0.0% | — | — | COM | 09075P105 |
| XHR | XENIA HOTELS & RESORTS INC | 49,638 | $958K | 0.0% | — | — | COM | 984017103 |
| — | SUTRO BIOPHARMA INC | 115,230 | $947K | 0.0% | — | — | COM | 869367102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,250 | $946K | 0.0% | — | — | COM | 74623V103 |
| CFLT | CONFLUENT INC | 22,848 | $937K | 0.0% | — | — | CLASS A COM | 20717M103 |
| SANA | SANA BIOTECHNOLOGY INC | 113,000 | $933K | 0.0% | — | — | COM | 799566104 |
| — | SOUND POINT ACQUISITION CORP | 91,286 | $918K | 0.0% | — | — | UNIT 02/25/202 | G8274F127 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,500 | $910K | 0.0% | — | — | COM | 750102105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,500 | $905K | 0.0% | — | — | COM NEW | 032797300 |
| — | FORMA THERAPEUTICS HLDGS INC | 97,100 | $903K | 0.0% | — | — | SHS | 34633R104 |
| SGMO | SANGAMO THERAPEUTICS INC | 155,000 | $901K | 0.0% | — | — | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 166,244 | $896K | 0.0% | — | — | COM | 640268108 |
| — | NORTHVIEW ACQUISITION CORP | 90,931 | $895K | 0.0% | — | — | COM | 66718N103 |
| OCUL | OCULAR THERAPEUTIX INC | 180,700 | $894K | 0.0% | — | — | COM | 67576A100 |
| — | ANTARES PHARMA INC | 216,100 | $886K | 0.0% | — | — | COM | 036642106 |
| PNW | PINNACLE WEST CAP CORP | 11,334 | $885K | 0.0% | — | — | COM | 723484101 |
| NVMI | NOVA LTD | 8,053 | $880K | 0.0% | — | — | COM | M7516K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 246,600 | $875K | 0.0% | — | — | COM CL A | 18914F103 |
| ORGO | ORGANOGENESIS HLDGS INC | 114,700 | $874K | 0.0% | — | — | COM | 68621F102 |
| TASK | TASKUS INC | 22,600 | $869K | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | ITEOS THERAPEUTICS INC | 26,900 | $866K | 0.0% | — | — | COM | 46565G104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 51,200 | $865K | 0.0% | — | — | COM | 00166B105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,778 | $856K | 0.0% | — | — | SHS | M9T951109 |
| — | KRONOS BIO INC | 117,400 | $849K | 0.0% | — | — | COM | 50107A104 |
| STOK | STOKE THERAPEUTICS INC | 40,000 | $842K | 0.0% | — | — | COM | 86150R107 |
| — | PARAMOUNT GROUP INC | 77,115 | $841K | 0.0% | — | — | COM | 69924R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,108 | $839K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | AP ACQUISITION CORP | 83,088 | $832K | 0.0% | — | — | CL A ORD SHS | G04058106 |
| DINO | HF SINCLAIR CORPORATION | 20,844 | $831K | 0.0% | — | — | COM | 403949100 |
| FULC | FULCRUM THERAPEUTICS INC | 34,900 | $825K | 0.0% | — | — | COM | 359616109 |
| KOD | KODIAK SCIENCES INC | 106,400 | $821K | 0.0% | — | — | COM | 50015M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 72,400 | $819K | 0.0% | — | — | COM | 921659108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,462 | $818K | 0.0% | — | — | COM | 759509102 |
| NKTX | NKARTA INC | 71,200 | $810K | 0.0% | — | — | COM | 65487U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 84,168 | $807K | 0.0% | — | — | COM CL C | G9001E128 |
| — | INHIBRX INC | 36,000 | $802K | 0.0% | — | — | COM | 45720L107 |
| — | AVISTA PUB ACQUISITION CORP | 79,286 | $799K | 0.0% | — | — | CLASS A ORD SH | G07247102 |
| LEGN | LEGEND BIOTECH CORP | 21,877 | $795K | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | APPLIED MOLECULAR TRANS INC | 104,800 | $788K | 0.0% | — | — | COM | 03824M109 |
| OCGN | OCUGEN INC | 238,800 | $788K | 0.0% | — | — | COM | 67577C105 |
| SRNE | SORRENTO THERAPEUTICS INC | 336,900 | $785K | 0.0% | — | — | COM NEW | 83587F202 |
| GOGO | GOGO INC | 41,000 | $781K | 0.0% | — | — | COM | 38046C109 |
| — | AFFIMED N V | 178,400 | $780K | 0.0% | — | — | COM | N01045108 |
| — | MERSANA THERAPEUTICS INC | 195,300 | $779K | 0.0% | — | — | COM | 59045L106 |
| VXRT | VAXART INC | 154,500 | $779K | 0.0% | — | — | COM NEW | 92243A200 |
| — | ALLAKOS INC | 136,000 | $775K | 0.0% | — | — | COM | 01671P100 |
| — | PRAXIS PRECISION MEDICINES I | 75,800 | $774K | 0.0% | — | — | COM | 74006W108 |
| — | FORBION EUROPEAN ACQUSTN COR | 77,464 | $772K | 0.0% | — | — | CLASS A ORD SH | G3619H102 |
| — | INSTIL BIO INC | 71,400 | $768K | 0.0% | — | — | COM | 45783C101 |
| — | KEZAR LIFE SCIENCES INC | 46,200 | $768K | 0.0% | — | — | COM | 49372L100 |
| IMVT | IMMUNOVANT INC | 137,100 | $755K | 0.0% | — | — | COM | 45258J102 |
| ASPN | ASPEN AEROGELS INC | 21,900 | $755K | 0.0% | — | — | COM | 04523Y105 |
| — | SIGILON THERAPEUTICS INC | 509,629 | $749K | 0.0% | — | — | COM | 82657L107 |
| — | VERU INC | 154,700 | $747K | 0.0% | — | — | COM | 92536C103 |
| — | ENDO INTL PLC | 323,200 | $747K | 0.0% | — | — | SHS | G30401106 |
| — | RUBIUS THERAPEUTICS INC | 134,400 | $741K | 0.0% | — | — | COM | 78116T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 229,723 | $740K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ACM | AECOM | 9,621 | $739K | 0.0% | — | — | COM | 00766T100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,400 | $736K | 0.0% | — | — | COM | 14843C105 |
| SOHU | SOHU COM LTD | 43,527 | $732K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,100 | $731K | 0.0% | — | — | COM | 03969T109 |
| — | UNITED STATES STL CORP NEW | 19,245 | $726K | 0.0% | — | — | COM | 912909108 |
| RNAM | AVIDITY BIOSCIENCES INC | 39,200 | $724K | 0.0% | — | — | COM | 05370A108 |
| INMD | INMODE LTD | 19,498 | $720K | 0.0% | — | — | SHS | M5425M103 |
| QNCX | CORTEXYME INC | 116,300 | $720K | 0.0% | — | — | COM | 22053A107 |
| ANAB | ANAPTYSBIO INC | 28,800 | $713K | 0.0% | — | — | COM | 032724106 |
| — | CARA THERAPEUTICS INC | 58,700 | $713K | 0.0% | — | — | COM | 140755109 |
| — | CHIMERIX INC | 154,900 | $709K | 0.0% | — | — | COM | 16934W106 |
| PMVP | PMV PHARMACEUTICALS INC | 33,900 | $706K | 0.0% | — | — | COM | 69353Y103 |
| — | KARYOPHARM THERAPEUTICS INC | 95,800 | $706K | 0.0% | — | — | COM | 48576U106 |
| CSV | CARRIAGE SVCS INC | 13,100 | $699K | 0.0% | — | — | COM | 143905107 |
| KODK | EASTMAN KODAK CO | 106,100 | $695K | 0.0% | — | — | COM NEW | 277461406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,000 | $693K | 0.0% | — | — | COM | 269796108 |
| — | CANOPY GROWTH CORP | 90,850 | $690K | 0.0% | — | — | COM | 138035100 |
| — | CANOO INC | 125,000 | $690K | 0.0% | — | — | COM CL A | 13803R102 |
| — | RIGEL PHARMACEUTICALS INC | 228,700 | $684K | 0.0% | — | — | COM NEW | 766559603 |
| — | ALBIREO PHARMA INC | 22,800 | $680K | 0.0% | — | — | COM | 01345P106 |
| — | GRITSTONE BIO INC | 164,500 | $678K | 0.0% | — | — | COM | 39868T105 |
| MDXG | MIMEDX GROUP INC | 143,600 | $676K | 0.0% | — | — | COM | 602496101 |
| TSHA | TAYSHA GENE THERAPIES INC | 103,100 | $672K | 0.0% | — | — | COM SHS | 877619106 |
| — | EARGO INC | 125,900 | $666K | 0.0% | — | — | COM | 270087109 |
| — | CHINOOK THERAPEUTICS INC | 40,700 | $666K | 0.0% | — | — | COM | 16961L106 |
| GOSS | GOSSAMER BIO INC | 76,300 | $662K | 0.0% | — | — | COM | 38341P102 |
| — | NIELSEN HLDGS PLC | 24,284 | $661K | 0.0% | — | — | SHS EUR | G6518L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $657K | 0.0% | — | — | COM SER 1 | 08975P108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,000 | $652K | 0.0% | — | — | COM | 33748L101 |
| — | SERES THERAPEUTICS INC | 90,100 | $642K | 0.0% | — | — | COM | 81750R102 |
| FUTU | FUTU HLDGS LTD | 19,568 | $637K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 157,500 | $635K | 0.0% | — | — | ORDINARY SHARE | G7614L109 |
| — | ALLOVIR INC | 93,800 | $633K | 0.0% | — | — | COM | 019818103 |
| — | AGENUS INC | 257,000 | $632K | 0.0% | — | — | COM NEW | 00847G705 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,600 | $627K | 0.0% | — | — | COM | G8807B106 |
| — | RAPT THERAPEUTICS INC | 28,500 | $627K | 0.0% | — | — | COM | 75382E109 |
| TMDX | TRANSMEDICS GROUP INC | 23,100 | $622K | 0.0% | — | — | COM | 89377M109 |
| — | U S SILICA HLDGS INC | 32,900 | $614K | 0.0% | — | — | COM | 90346E103 |
| VRE | VERIS RESIDENTIAL INC | 35,271 | $613K | 0.0% | — | — | COM | 554489104 |
| — | MERUS N V | 23,000 | $608K | 0.0% | — | — | COM | N5749R100 |
| ACTG | ACACIA RESH CORP | 134,000 | $604K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CVI | CVR ENERGY INC | 23,600 | $603K | 0.0% | — | — | COM | 12662P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,300 | $603K | 0.0% | — | — | COM | 71722W107 |
| CFR | CULLEN FROST BANKERS INC | 4,310 | $597K | 0.0% | — | — | COM | 229899109 |
| ORIC | ORIC PHARMACEUTICALS INC | 109,800 | $586K | 0.0% | — | — | COM | 68622P109 |
| — | PRECISION BIOSCIENCES INC | 190,300 | $586K | 0.0% | — | — | COM | 74019P108 |
| PNTG | PENNANT GROUP INC | 31,400 | $585K | 0.0% | — | — | COM | 70805E109 |
| BAND | BANDWIDTH INC | 18,000 | $583K | 0.0% | — | — | COM CL A | 05988J103 |
| OGE | OGE ENERGY CORP | 14,256 | $581K | 0.0% | — | — | COM | 670837103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 139,100 | $580K | 0.0% | — | — | COM STK CL A | 03168L105 |
| BCE | BCE INC | 10,439 | $579K | 0.0% | — | — | COM NEW | 05534B760 |
| DSGN | DESIGN THERAPEUTICS INC | 35,600 | $575K | 0.0% | — | — | COM | 25056L103 |
| MAX | MEDIAALPHA INC | 34,700 | $574K | 0.0% | — | — | CL A | 58450V104 |
| FSLR | FIRST SOLAR INC | 6,815 | $571K | 0.0% | — | — | COM | 336433107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,200 | $569K | 0.0% | — | — | COM | 87357P100 |
| — | SUMO LOGIC INC | 48,700 | $568K | 0.0% | — | — | COM | 86646P103 |
| OSG | AMBAC FINL GROUP INC | 54,600 | $568K | 0.0% | — | — | COM NEW | 023139884 |
| NRIX | NURIX THERAPEUTICS INC | 40,500 | $567K | 0.0% | — | — | COM | 67080M103 |
| AVD | AMERICAN VANGUARD CORP | 27,900 | $567K | 0.0% | — | — | COM | 030371108 |
| SRI | STONERIDGE INC | 27,200 | $565K | 0.0% | — | — | COM | 86183P102 |
| CMBT | EURONAV NV | 52,566 | $565K | 0.0% | — | — | SHS | B38564108 |
| RLMD | RELMADA THERAPEUTICS INC | 20,900 | $564K | 0.0% | — | — | COM | 75955J402 |
| SRG | SERITAGE GROWTH PPTYS | 44,410 | $562K | 0.0% | — | — | CL A | 81752R100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,200 | $562K | 0.0% | — | — | COM | 35104E100 |
| CBSH | COMMERCE BANCSHARES INC | 7,819 | $560K | 0.0% | — | — | COM | 200525103 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,600 | $560K | 0.0% | — | — | CL A COM | 292765104 |
| — | ADICET BIO INC | 28,000 | $559K | 0.0% | — | — | COM | 007002108 |
| STRA | STRATEGIC ED INC | 8,400 | $558K | 0.0% | — | — | COM | 86272C103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,600 | $557K | 0.0% | — | — | COM CL A | 53115L104 |
| SONO | SONOS INC | 19,700 | $556K | 0.0% | — | — | COM | 83570H108 |
| UFCS | UNITED FIRE GROUP INC | 17,900 | $556K | 0.0% | — | — | COM | 910340108 |
| CVSA | ADTALEM GLOBAL ED INC | 18,700 | $556K | 0.0% | — | — | COM | 00737L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,100 | $553K | 0.0% | — | — | COM | 00973N102 |
| TDW | TIDEWATER INC NEW | 25,400 | $552K | 0.0% | — | — | COM | 88642R109 |
| TPB | TURNING PT BRANDS INC | 16,200 | $551K | 0.0% | — | — | COM | 90041L105 |
| — | HAWAIIAN HOLDINGS INC | 27,800 | $548K | 0.0% | — | — | COM | 419879101 |
| EAT | BRINKER INTL INC | 14,300 | $546K | 0.0% | — | — | COM | 109641100 |
| — | MODEL N INC | 20,300 | $546K | 0.0% | — | — | COM | 607525102 |
| PRA | PROASSURANCE CORP | 20,300 | $546K | 0.0% | — | — | COM | 74267C106 |
| YEXT | YEXT INC | 79,300 | $546K | 0.0% | — | — | COM | 98585N106 |
| — | DRIL-QUIP INC | 14,600 | $545K | 0.0% | — | — | COM | 262037104 |
| — | CURO GROUP HOLDINGS CORP | 41,800 | $545K | 0.0% | — | — | COM | 23131L107 |
| IRBTQ | IROBOT CORP | 8,600 | $545K | 0.0% | — | — | COM | 462726100 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,200 | $545K | 0.0% | — | — | COM | Y41053102 |
| PARR | PAR PAC HOLDINGS INC | 41,800 | $544K | 0.0% | — | — | COM NEW | 69888T207 |
| OSPN | ONESPAN INC | 37,500 | $542K | 0.0% | — | — | COM | 68287N100 |
| OIS | OIL STS INTL INC | 77,900 | $541K | 0.0% | — | — | COM | 678026105 |
| VERI | VERITONE INC | 29,600 | $541K | 0.0% | — | — | COM | 92347M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,200 | $540K | 0.0% | — | — | COM | 45845P108 |
| CRD/B | CRAWFORD & CO | 74,011 | $540K | 0.0% | — | — | CL B | 224633107 |
| — | RADIUS HEALTH INC | 61,200 | $540K | 0.0% | — | — | COM NEW | 750469207 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,200 | $539K | 0.0% | — | — | COM | 78573L106 |
| — | SCULPTOR CAP MGMT | 38,700 | $539K | 0.0% | — | — | COM CL A | 811246107 |
| KE | KIMBALL ELECTRONICS INC | 26,900 | $538K | 0.0% | — | — | COM | 49428J109 |
| UVE | UNIVERSAL INS HLDGS INC | 39,900 | $538K | 0.0% | — | — | COM | 91359V107 |
| ORI | OLD REP INTL CORP | 20,772 | $537K | 0.0% | — | — | COM | 680223104 |
| LTC | LTC PPTYS INC | 13,900 | $535K | 0.0% | — | — | COM | 502175102 |
| UPLD | UPLAND SOFTWARE INC | 30,300 | $534K | 0.0% | — | — | COM | 91544A109 |
| WLDN | WILLDAN GROUP INC | 17,400 | $534K | 0.0% | — | — | COM | 96924N100 |
| SKYW | SKYWEST INC | 18,500 | $534K | 0.0% | — | — | COM | 830879102 |
| — | TRUECAR INC | 135,000 | $533K | 0.0% | — | — | COM | 89785L107 |
| SVC | SERVICE PPTYS TR | 60,000 | $530K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GNL | GLOBAL NET LEASE INC | 33,700 | $530K | 0.0% | — | — | COM NEW | 379378201 |
| — | PROS HOLDINGS INC | 15,900 | $530K | 0.0% | — | — | COM | 74346Y103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,200 | $528K | 0.0% | — | — | COM | 92828Q109 |
| RMNI | RIMINI STR INC DEL | 91,000 | $528K | 0.0% | — | — | COM | 76674Q107 |
| PAR | PAR TECHNOLOGY CORP | 13,100 | $528K | 0.0% | — | — | COM | 698884103 |
| TPC | TUTOR PERINI CORP | 48,900 | $528K | 0.0% | — | — | COM | 901109108 |
| FF | FUTUREFUEL CORP | 54,300 | $528K | 0.0% | — | — | COM | 36116M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,814 | $527K | 0.0% | — | — | COM NEW | 759351604 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,100 | $526K | 0.0% | — | — | COM | 635017106 |
| — | SAGALIAM ACQUISITION CORP | 53,200 | $526K | 0.0% | — | — | COM CL A | 78661R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,900 | $525K | 0.0% | — | — | COM | 75508B104 |
| CRSR | CORSAIR GAMING INC | 24,800 | $525K | 0.0% | — | — | COM | 22041X102 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,300 | $525K | 0.0% | — | — | COM | 28249U105 |
| VOYA | VOYA FINANCIAL INC | 7,904 | $524K | 0.0% | — | — | COM | 929089100 |
| — | NEENAH INC | 13,200 | $524K | 0.0% | — | — | COM | 640079109 |
| CEVA | CEVA INC | 12,900 | $524K | 0.0% | — | — | COM | 157210105 |
| PRSU | VIAD CORP | 14,700 | $524K | 0.0% | — | — | COM | 92552R406 |
| — | THE NECESSITY RETAIL REIT IN | 66,300 | $524K | 0.0% | — | — | COM CLASS A | 02607T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,300 | $523K | 0.0% | — | — | CL A | 04316A108 |
| MYE | MYERS INDS INC | 24,200 | $523K | 0.0% | — | — | COM | 628464109 |
| BRC | BRADY CORP | 11,300 | $523K | 0.0% | — | — | CL A | 104674106 |
| — | TUPPERWARE BRANDS CORP | 26,900 | $523K | 0.0% | — | — | COM | 899896104 |
| RMR | RMR GROUP INC | 16,800 | $522K | 0.0% | — | — | CL A | 74967R106 |
| — | TWO HBRS INVT CORP | 94,200 | $521K | 0.0% | — | — | COM NEW | 90187B408 |
| BJRI | BJS RESTAURANTS INC | 18,400 | $521K | 0.0% | — | — | COM | 09180C106 |
| — | MESA AIR GROUP INC | 118,300 | $521K | 0.0% | — | — | COM NEW | 590479135 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 46,100 | $520K | 0.0% | — | — | COM CL A | 83418M103 |
| — | BROADMARK RLTY CAP INC | 60,100 | $520K | 0.0% | — | — | COM | 11135B100 |
| WLK | WESTLAKE CORPORATION | 4,215 | $520K | 0.0% | — | — | COM | 960413102 |
| QURE | UNIQURE NV | 28,700 | $519K | 0.0% | — | — | SHS | N90064101 |
| OFLX | OMEGA FLEX INC | 4,000 | $519K | 0.0% | — | — | COM | 682095104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,700 | $519K | 0.0% | — | — | COM | 068463108 |
| NHI | NATIONAL HEALTH INVS INC | 8,800 | $519K | 0.0% | — | — | COM | 63633D104 |
| FPI | FARMLAND PARTNERS INC | 37,700 | $518K | 0.0% | — | — | COM | 31154R109 |
| DHT | DHT HOLDINGS INC | 89,300 | $518K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | GREAT AJAX CORP | 44,200 | $518K | 0.0% | — | — | COM | 38983D300 |
| OPRT | OPORTUN FINL CORP | 35,900 | $516K | 0.0% | — | — | COM | 68376D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,700 | $516K | 0.0% | — | — | COM | 130788102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $516K | 0.0% | — | — | COM | 686688102 |
| WKC | WORLD FUEL SVCS CORP | 19,100 | $516K | 0.0% | — | — | COM | 981475106 |
| SPNT | SIRIUSPOINT LTD | 68,800 | $515K | 0.0% | — | — | COM | G8192H106 |
| PRLD | PRELUDE THERAPEUTICS INC | 74,500 | $514K | 0.0% | — | — | COM | 74065P101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 52,502 | $514K | 0.0% | — | — | SHS CL A | G0477L100 |
| ACRE | ARES COML REAL ESTATE CORP | 33,100 | $514K | 0.0% | — | — | COM | 04013V108 |
| PBI | PITNEY BOWES INC | 98,800 | $514K | 0.0% | — | — | COM | 724479100 |
| — | BRIGHTCOVE INC | 65,700 | $512K | 0.0% | — | — | COM | 10921T101 |
| AMCX | AMC NETWORKS INC | 12,600 | $512K | 0.0% | — | — | CL A | 00164V103 |
| — | PACTIV EVERGREEN INC | 50,800 | $511K | 0.0% | — | — | COM | 69526K105 |
| PJT | PJT PARTNERS INC | 8,100 | $511K | 0.0% | — | — | COM CL A | 69343T107 |
| — | NGM BIOPHARMACEUTICALS INC | 33,500 | $511K | 0.0% | — | — | COM | 62921N105 |
| — | LORDSTOWN MOTORS CORP | 150,000 | $511K | 0.0% | — | — | COM CL A | 54405Q100 |
| — | CAMBRIDGE BANCORP | 6,000 | $510K | 0.0% | — | — | COM | 132152109 |
| CVGW | CALAVO GROWERS INC | 14,000 | $510K | 0.0% | — | — | COM | 128246105 |
| DX | DYNEX CAP INC | 31,500 | $510K | 0.0% | — | — | COM | 26817Q886 |
| SHAK | SHAKE SHACK INC | 7,500 | $509K | 0.0% | — | — | CL A | 819047101 |
| GPMT | GRANITE PT MTG TR INC | 45,800 | $509K | 0.0% | — | — | COM STK | 38741L107 |
| — | HARPOON THERAPEUTICS INC | 102,400 | $509K | 0.0% | — | — | COM | 41358P106 |
| APPF | APPFOLIO INC | 4,500 | $509K | 0.0% | — | — | COM CL A | 03783C100 |
| NESR | NATIONAL ENERGY SERVICES REU | 60,500 | $508K | 0.0% | — | — | SHS | G6375R107 |
| NTGR | NETGEAR INC | 20,600 | $508K | 0.0% | — | — | COM | 64111Q104 |
| MC | MOELIS & CO | 10,800 | $507K | 0.0% | — | — | CL A | 60786M105 |
| CMRE | COSTAMARE INC | 29,598 | $505K | 0.0% | — | — | SHS | Y1771G102 |
| HCI | HCI GROUP INC | 7,400 | $505K | 0.0% | — | — | COM | 40416E103 |
| TCX | TUCOWS INC | 7,400 | $505K | 0.0% | — | — | COM NEW | 898697206 |
| — | CATCHMARK TIMBER TR INC | 61,600 | $505K | 0.0% | — | — | CL A | 14912Y202 |
| — | ASSETMARK FINL HLDGS INC | 22,700 | $505K | 0.0% | — | — | COM | 04546L106 |
| PLOW | DOUGLAS DYNAMICS INC | 14,600 | $505K | 0.0% | — | — | COM | 25960R105 |
| — | COWEN INC | 18,600 | $504K | 0.0% | — | — | CL A NEW | 223622606 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,000 | $504K | 0.0% | — | — | COM NEW | 042315507 |
| ACA | ARCOSA INC | 8,800 | $504K | 0.0% | — | — | COM | 039653100 |
| AGX | ARGAN INC | 12,400 | $503K | 0.0% | — | — | COM | 04010E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,300 | $503K | 0.0% | — | — | COM | 268603107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 51,800 | $502K | 0.0% | — | — | COM | 28036F105 |
| WABC | WESTAMERICA BANCORPORATION | 8,300 | $502K | 0.0% | — | — | COM | 957090103 |
| CMPR | CIMPRESS PLC | 7,900 | $502K | 0.0% | — | — | SHS EURO | G2143T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,900 | $502K | 0.0% | — | — | COM | 459044103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 50,000 | $502K | 0.0% | — | — | UNIT 11/04/202 | 84854Q202 |
| CDE | COEUR MNG INC | 112,300 | $500K | 0.0% | — | — | COM NEW | 192108504 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,900 | $500K | 0.0% | — | — | COM | 483497103 |
| — | CHANNELADVISOR CORP | 30,200 | $500K | 0.0% | — | — | COM | 159179100 |
| NG | NOVAGOLD RES INC | 64,700 | $500K | 0.0% | — | — | COM NEW | 66987E206 |
| WSBF | WATERSTONE FINL INC MD | 25,800 | $499K | 0.0% | — | — | COM | 94188P101 |
| REPL | REPLIMUNE GROUP INC | 29,400 | $499K | 0.0% | — | — | COM | 76029N106 |
| BUR | BURFORD CAP LTD | 54,615 | $499K | 0.0% | — | — | ORD SHS | G17977110 |
| — | ARGO GROUP INTL HLDGS LTD | 12,100 | $499K | 0.0% | — | — | COM | G0464B107 |
| TPICQ | TPI COMPOSITES INC | 35,500 | $499K | 0.0% | — | — | COM | 87266J104 |
| REX | REX AMERICAN RES CORP | 5,000 | $498K | 0.0% | — | — | COM | 761624105 |
| EOLS | EVOLUS INC | 44,400 | $498K | 0.0% | — | — | COM | 30052C107 |
| — | INSEEGO CORP | 122,900 | $498K | 0.0% | — | — | COM | 45782B104 |
| CBU | COMMUNITY BK SYS INC | 7,100 | $498K | 0.0% | — | — | COM | 203607106 |
| STWD | STARWOOD PPTY TR INC | 20,553 | $497K | 0.0% | — | — | COM | 85571B105 |
| SYBT | STOCK YDS BANCORP INC | 9,400 | $497K | 0.0% | — | — | COM | 861025104 |
| JOUT | JOHNSON OUTDOORS INC | 6,400 | $497K | 0.0% | — | — | CL A | 479167108 |
| CFFN | CAPITOL FED FINL INC | 45,600 | $496K | 0.0% | — | — | COM | 14057J101 |
| — | 2SEVENTY BIO INC | 29,100 | $496K | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | NEW YORK MTG TR INC | 135,800 | $496K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| WDFC | WD 40 CO | 2,700 | $495K | 0.0% | — | — | COM | 929236107 |
| AGYS | AGILYSYS INC | 12,400 | $495K | 0.0% | — | — | COM | 00847J105 |
| — | DANIMER SCIENTIFIC INC | 84,500 | $495K | 0.0% | — | — | COM CL A | 236272100 |
| SCL | STEPAN CO | 5,000 | $494K | 0.0% | — | — | COM | 858586100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,500 | $494K | 0.0% | — | — | COM | 29664W105 |
| — | ORCHID IS CAP INC | 152,000 | $494K | 0.0% | — | — | COM | 68571X103 |
| HTH | HILLTOP HOLDINGS INC | 16,800 | $494K | 0.0% | — | — | COM | 432748101 |
| — | BGC PARTNERS INC | 112,200 | $494K | 0.0% | — | — | CL A | 05541T101 |
| — | GLATFELTER CORPORATION | 39,800 | $493K | 0.0% | — | — | COM | 377320106 |
| NMIH | NMI HLDGS INC | 23,900 | $493K | 0.0% | — | — | CL A | 629209305 |
| NPK | NATIONAL PRESTO INDS INC | 6,400 | $492K | 0.0% | — | — | COM | 637215104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,100 | $491K | 0.0% | — | — | COM | 75689M101 |
| — | AMYRIS INC | 112,500 | $491K | 0.0% | — | — | COM NEW | 03236M200 |
| MOD | MODINE MFG CO | 54,400 | $490K | 0.0% | — | — | COM | 607828100 |
| RLGT | RADIANT LOGISTICS INC | 77,000 | $490K | 0.0% | — | — | COM | 75025X100 |
| — | AVAYA HLDGS CORP | 38,600 | $489K | 0.0% | — | — | COM | 05351X101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,200 | $489K | 0.0% | — | — | COM | 70932M107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,298 | $489K | 0.0% | — | — | COM CL A | 32055Y201 |
| FOR | FORESTAR GROUP INC | 27,500 | $488K | 0.0% | — | — | COM | 346232101 |
| — | CONTAINER STORE GROUP INC | 59,700 | $488K | 0.0% | — | — | COM | 210751103 |
| QNST | QUINSTREET INC | 42,100 | $488K | 0.0% | — | — | COM | 74874Q100 |
| CNNE | CANNAE HLDGS INC | 20,400 | $488K | 0.0% | — | — | COM | 13765N107 |
| COLB | COLUMBIA BKG SYS INC | 15,100 | $487K | 0.0% | — | — | COM | 197236102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,300 | $487K | 0.0% | — | — | COM | 03969K108 |
| IBRX | IMMUNITYBIO INC | 86,500 | $485K | 0.0% | — | — | COM | 45256X103 |
| VITL | VITAL FARMS INC | 39,200 | $485K | 0.0% | — | — | COM | 92847W103 |
| — | VIVINT SMART HOME INC | 71,700 | $485K | 0.0% | — | — | COM CL A | 928542109 |
| OMER | OMEROS CORP | 80,500 | $484K | 0.0% | — | — | COM | 682143102 |
| KWR | QUAKER HOUGHTON | 2,800 | $484K | 0.0% | — | — | COM | 747316107 |
| FBNC | FIRST BANCORP N C | 11,556 | $483K | 0.0% | — | — | COM | 318910106 |
| HTLD | HEARTLAND EXPRESS INC | 34,300 | $483K | 0.0% | — | — | COM | 422347104 |
| ONB | OLD NATL BANCORP IND | 29,400 | $482K | 0.0% | — | — | COM | 680033107 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,900 | $480K | 0.0% | — | — | COM | 45166A102 |
| PRCH | PORCH GROUP INC | 69,100 | $480K | 0.0% | — | — | COM | 733245104 |
| CLW | CLEARWATER PAPER CORP | 17,100 | $479K | 0.0% | — | — | COM | 18538R103 |
| MTRX | MATRIX SVC CO | 58,300 | $479K | 0.0% | — | — | COM | 576853105 |
| MED | MEDIFAST INC | 2,800 | $478K | 0.0% | — | — | COM | 58470H101 |
| RNST | RENASANT CORP | 14,300 | $478K | 0.0% | — | — | COM | 75970E107 |
| — | NAUTILUS INC | 116,100 | $478K | 0.0% | — | — | COM | 63910B102 |
| RMAX | RE MAX HLDGS INC | 17,200 | $477K | 0.0% | — | — | CL A | 75524W108 |
| — | SOLARWINDS CORP | 35,832 | $477K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | AERIE PHARMACEUTICALS INC | 52,400 | $477K | 0.0% | — | — | COM | 00771V108 |
| HY | HYSTER YALE MATLS HANDLING I | 14,300 | $475K | 0.0% | — | — | CL A | 449172105 |
| GABC | GERMAN AMERN BANCORP INC | 12,500 | $475K | 0.0% | — | — | COM | 373865104 |
| KOP | KOPPERS HOLDINGS INC | 17,200 | $473K | 0.0% | — | — | COM | 50060P106 |
| — | AKERO THERAPEUTICS INC | 33,300 | $473K | 0.0% | — | — | COM | 00973Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 18,000 | $472K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | VERVE THERAPEUTICS INC | 20,700 | $472K | 0.0% | — | — | COM | 92539P101 |
| DLX | DELUXE CORP | 15,600 | $472K | 0.0% | — | — | COM | 248019101 |
| UEIC | UNIVERSAL ELECTRS INC | 15,100 | $472K | 0.0% | — | — | COM | 913483103 |
| VIST | VISTA OIL & GAS SAB DE CV | 51,441 | $468K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| HVT | HAVERTY FURNITURE COS INC | 17,000 | $466K | 0.0% | — | — | COM | 419596101 |
| NPKI | NEWPARK RES INC | 127,200 | $466K | 0.0% | — | — | COM PAR $.01NE | 651718504 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,900 | $465K | 0.0% | — | — | COM | 808541106 |
| — | DIEBOLD NIXDORF INC | 69,000 | $464K | 0.0% | — | — | COM STK | 253651103 |
| ANIK | ANIKA THERAPEUTICS INC | 18,400 | $462K | 0.0% | — | — | COM | 035255108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,899 | $461K | 0.0% | — | — | SHS NEW | G39637205 |
| UNM | UNUM GROUP | 14,561 | $459K | 0.0% | — | — | COM | 91529Y106 |
| NVRI | HARSCO CORP | 37,500 | $459K | 0.0% | — | — | COM | 415864107 |
| BOOM | DMC GLOBAL INC | 15,000 | $458K | 0.0% | — | — | COM | 23291C103 |
| IESC | IES HLDGS INC | 11,400 | $458K | 0.0% | — | — | COM | 44951W106 |
| APEI | AMERICAN PUB ED INC | 21,500 | $457K | 0.0% | — | — | COM | 02913V103 |
| — | LL FLOORING HOLDINGS INC | 32,600 | $457K | 0.0% | — | — | COM | 55003T107 |
| — | GAN LTD | 94,800 | $457K | 0.0% | — | — | SHS | G3728V109 |
| DCI | DONALDSON INC | 8,802 | $457K | 0.0% | — | — | COM | 257651109 |
| LZB | LA Z BOY INC | 17,300 | $456K | 0.0% | — | — | COM | 505336107 |
| PB | PROSPERITY BANCSHARES INC | 6,564 | $455K | 0.0% | — | — | COM | 743606105 |
| — | 89BIO INC | 120,271 | $453K | 0.0% | — | — | COM | 282559103 |
| SIGA | SIGA TECHNOLOGIES INC | 63,900 | $453K | 0.0% | — | — | COM | 826917106 |
| — | GATOS SILVER INC | 104,700 | $452K | 0.0% | — | — | COM | 368036109 |
| DKS | DICKS SPORTING GOODS INC | 4,480 | $448K | 0.0% | — | — | COM | 253393102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,700 | $447K | 0.0% | — | — | SHS NEW | 030111207 |
| BOC | BOSTON OMAHA CORP | 17,600 | $447K | 0.0% | — | — | CL A COM STK | 101044105 |
| THR | THERMON GROUP HLDGS INC | 27,500 | $446K | 0.0% | — | — | COM | 88362T103 |
| LE | LANDS END INC NEW | 26,000 | $440K | 0.0% | — | — | COM | 51509F105 |
| PCYO | PURE CYCLE CORP | 36,500 | $439K | 0.0% | — | — | COM NEW | 746228303 |
| WOR | WORTHINGTON INDS INC | 8,500 | $437K | 0.0% | — | — | COM | 981811102 |
| — | COUCHBASE INC | 25,000 | $435K | 0.0% | — | — | COM | 22207T101 |
| VVX | VECTRUS INC | 12,100 | $434K | 0.0% | — | — | COM | 92242T101 |
| JELD | JELD-WEN HLDG INC | 21,300 | $432K | 0.0% | — | — | COM | 47580P103 |
| HOG | HARLEY DAVIDSON INC | 10,959 | $432K | 0.0% | — | — | COM | 412822108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 86,300 | $431K | 0.0% | — | — | COM | 307359109 |
| CPS | COOPER STD HLDGS INC | 49,000 | $430K | 0.0% | — | — | COM | 21676P103 |
| SSTI | SHOTSPOTTER INC | 15,500 | $430K | 0.0% | — | — | COM | 82536T107 |
| TG | TREDEGAR CORP | 35,800 | $429K | 0.0% | — | — | COM | 894650100 |
| EXPI | EXP WORLD HLDGS INC | 20,200 | $428K | 0.0% | — | — | COM | 30212W100 |
| — | NOODLES & CO | 71,400 | $426K | 0.0% | — | — | COM CL A | 65540B105 |
| NFG | NATIONAL FUEL GAS CO | 6,169 | $424K | 0.0% | — | — | COM | 636180101 |
| CYD | CHINA YUCHAI INTL LTD | 36,384 | $424K | 0.0% | — | — | COM | G21082105 |
| — | BLUEBIRD BIO INC | 87,300 | $423K | 0.0% | — | — | COM | 09609G100 |
| AVO | MISSION PRODUCE INC | 33,400 | $423K | 0.0% | — | — | COM | 60510V108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,600 | $421K | 0.0% | — | — | COM | 030506109 |
| — | U S XPRESS ENTERPRISES INC | 108,500 | $421K | 0.0% | — | — | COM CL A | 90338N202 |
| ATNI | ATN INTL INC | 10,500 | $419K | 0.0% | — | — | COM | 00215F107 |
| RYN | RAYONIER INC | 10,195 | $419K | 0.0% | — | — | COM | 754907103 |
| MEC | MAYVILLE ENGR CO INC | 44,200 | $414K | 0.0% | — | — | COM | 578605107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,500 | $413K | 0.0% | — | — | COM | 91388P105 |
| ANIP | ANI PHARMACEUTICALS INC | 14,700 | $413K | 0.0% | — | — | COM | 00182C103 |
| INGR | INGREDION INC | 4,739 | $413K | 0.0% | — | — | COM | 457187102 |
| — | MYOVANT SCIENCES LTD | 31,000 | $413K | 0.0% | — | — | COM | G637AM102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 57,700 | $412K | 0.0% | — | — | COM | 42727J102 |
| — | HOMOLOGY MEDICINES INC | 135,400 | $412K | 0.0% | — | — | COM | 438083107 |
| — | BENEFITFOCUS INC | 32,500 | $410K | 0.0% | — | — | COM | 08180D106 |
| VVV | VALVOLINE INC | 12,822 | $405K | 0.0% | — | — | COM | 92047W101 |
| — | VBI VACCINES INC CDA | 242,600 | $403K | 0.0% | — | — | COM NEW | 91822J103 |
| ANNX | ANNEXON INC | 147,200 | $402K | 0.0% | — | — | COM | 03589W102 |
| SNBR | SLEEP NUMBER CORP | 7,900 | $401K | 0.0% | — | — | COM | 83125X103 |
| — | CODIAK BIOSCIENCES INC | 63,900 | $401K | 0.0% | — | — | COM | 192010106 |
| PRPL | PURPLE INNOVATION INC | 68,100 | $398K | 0.0% | — | — | COM | 74640Y106 |
| STTK | SHATTUCK LABS INC | 93,200 | $397K | 0.0% | — | — | COM | 82024L103 |
| FHTX | FOGHORN THERAPEUTICS INC | 26,000 | $396K | 0.0% | — | — | COM | 344174107 |
| BYD | BOYD GAMING CORP | 6,001 | $395K | 0.0% | — | — | COM | 103304101 |
| — | COLFAX CORP | 9,921 | $395K | 0.0% | — | — | COM | 194014106 |
| FUBO | FUBOTV INC | 60,000 | $394K | 0.0% | — | — | COM | 35953D104 |
| CRMD | CORMEDIX INC | 71,800 | $393K | 0.0% | — | — | COM | 21900C308 |
| — | SKECHERS U S A INC | 9,607 | $392K | 0.0% | — | — | CL A | 830566105 |
| — | CHASE CORP | 4,500 | $391K | 0.0% | — | — | COM | 16150R104 |
| — | UNIVAR SOLUTIONS INC | 12,175 | $391K | 0.0% | — | — | COM | 91336L107 |
| — | KIMBALL INTL INC | 46,200 | $390K | 0.0% | — | — | CL B | 494274103 |
| TOL | TOLL BROTHERS INC | 8,235 | $387K | 0.0% | — | — | COM | 889478103 |
| MBIN | MERCHANTS BANCORP IND | 14,150 | $387K | 0.0% | — | — | COM | 58844R108 |
| MDU | MDU RES GROUP INC | 14,482 | $386K | 0.0% | — | — | COM | 552690109 |
| — | STERICYCLE INC | 6,542 | $385K | 0.0% | — | — | COM | 858912108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,934 | $383K | 0.0% | — | — | ORD SHS | G4474Y214 |
| PLSE | PULSE BIOSCIENCES INC | 78,700 | $382K | 0.0% | — | — | COM | 74587B101 |
| — | NATIONAL INSTRS CORP | 9,392 | $381K | 0.0% | — | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 2,534 | $379K | 0.0% | — | — | COM | 410867105 |
| VYX | NCR CORP NEW | 9,400 | $378K | 0.0% | — | — | COM | 62886E108 |
| POWL | POWELL INDS INC | 19,400 | $377K | 0.0% | — | — | COM | 739128106 |
| DYN | DYNE THERAPEUTICS INC | 38,900 | $375K | 0.0% | — | — | COM | 26818M108 |
| CHGG | CHEGG INC | 10,323 | $375K | 0.0% | — | — | COM | 163092109 |
| DTM | DT MIDSTREAM INC | 6,889 | $374K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| RDWR | RADWARE LTD | 11,630 | $372K | 0.0% | — | — | ORD | M81873107 |
| OZK | BANK OZK | 8,701 | $372K | 0.0% | — | — | COM | 06417N103 |
| — | HANESBRANDS INC | 24,869 | $370K | 0.0% | — | — | COM | 410345102 |
| FLO | FLOWERS FOODS INC | 14,305 | $368K | 0.0% | — | — | COM | 343498101 |
| — | IAA INC | 9,603 | $367K | 0.0% | — | — | COM | 449253103 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,230 | $365K | 0.0% | — | — | COM NEW | 64828T201 |
| CC | CHEMOURS CO | 11,606 | $365K | 0.0% | — | — | COM | 163851108 |
| CGEM | CULLINAN ONCOLOGY INC | 34,700 | $363K | 0.0% | — | — | COM | 230031106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,946 | $362K | 0.0% | — | — | CL A | 810186106 |
| — | ATLAS CORP | 24,646 | $362K | 0.0% | — | — | SHARES | Y0436Q109 |
| — | GREENHILL & CO INC | 23,300 | $360K | 0.0% | — | — | COM | 395259104 |
| — | PASSAGE BIO INC | 116,100 | $360K | 0.0% | — | — | COM | 702712100 |
| — | PARATEK PHARMACEUTICALS INC | 120,929 | $359K | 0.0% | — | — | COM | 699374302 |
| — | DICE THERAPEUTICS INC | 18,600 | $356K | 0.0% | — | — | COM | 23345J104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,150 | $356K | 0.0% | — | — | COM | 894164102 |
| HXL | HEXCEL CORP NEW | 5,974 | $355K | 0.0% | — | — | COM | 428291108 |
| — | SEASPINE HLDGS CORP | 29,200 | $355K | 0.0% | — | — | COM | 81255T108 |
| MSA | MSA SAFETY INC | 2,652 | $352K | 0.0% | — | — | COM | 553498106 |
| URGN | UROGEN PHARMA LTD | 40,192 | $350K | 0.0% | — | — | COM | M96088105 |
| — | G1 THERAPEUTICS INC | 45,900 | $349K | 0.0% | — | — | COM | 3621LQ109 |
| SLM | SLM CORP | 18,791 | $345K | 0.0% | — | — | COM | 78442P106 |
| AL | AIR LEASE CORP | 7,712 | $344K | 0.0% | — | — | CL A | 00912X302 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,700 | $343K | 0.0% | — | — | COM NEW | 68403P203 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $343K | 0.0% | — | — | COM | 433323102 |
| — | VOXX INTL CORP | 34,300 | $342K | 0.0% | — | — | CL A | 91829F104 |
| LAW | CS DISCO INC | 10,000 | $340K | 0.0% | — | — | COM | 126327105 |
| BMRC | BANK MARIN BANCORP | 9,700 | $340K | 0.0% | — | — | COM | 063425102 |
| — | PZENA INVT MGMT INC | 42,400 | $340K | 0.0% | — | — | CLASS A | 74731Q103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,900 | $337K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | VERASTEM INC | 237,000 | $334K | 0.0% | — | — | COM | 92337C104 |
| — | NV5 GLOBAL INC | 2,500 | $333K | 0.0% | — | — | COM | 62945V109 |
| FLS | FLOWSERVE CORP | 9,277 | $333K | 0.0% | — | — | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 9,499 | $331K | 0.0% | — | — | COM | 524660107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,500 | $331K | 0.0% | — | — | COM | 439038100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,785 | $329K | 0.0% | — | — | COM | 419870100 |
| MGTX | MEIRAGTX HLDGS PLC | 23,600 | $327K | 0.0% | — | — | COM | G59665102 |
| PRTS | CARPARTS COM INC | 48,786 | $327K | 0.0% | — | — | COM | 14427M107 |
| HRB | BLOCK H & R INC | 12,508 | $326K | 0.0% | — | — | COM | 093671105 |
| PSMT | PRICESMART INC | 4,098 | $323K | 0.0% | — | — | COM | 741511109 |
| RSI | RUSH STREET INTERACTIVE INC | 44,300 | $322K | 0.0% | — | — | COM | 782011100 |
| FVRR | FIVERR INTL LTD | 4,200 | $319K | 0.0% | — | — | ORD SHS | M4R82T106 |
| SNX | TD SYNNEX CORPORATION | 3,076 | $317K | 0.0% | — | — | COM | 87162W100 |
| AGO | ASSURED GUARANTY LTD | 4,974 | $317K | 0.0% | — | — | COM | G0585R106 |
| MTG | MGIC INVT CORP WIS | 23,188 | $314K | 0.0% | — | — | COM | 552848103 |
| CACC | CREDIT ACCEP CORP MICH | 569 | $313K | 0.0% | — | — | COM | 225310101 |
| ONL | ORION OFFICE REIT INC | 22,265 | $312K | 0.0% | — | — | COM | 68629Y103 |
| THO | THOR INDS INC | 3,954 | $311K | 0.0% | — | — | COM | 885160101 |
| — | POSHMARK INC | 24,598 | $311K | 0.0% | — | — | COM CL A | 73739W104 |
| ET | ENERGY TRANSFER L P | 27,655 | $309K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| PLRX | PLIANT THERAPEUTICS INC | 43,900 | $308K | 0.0% | — | — | COM | 729139105 |
| — | VISTAGEN THERAPEUTICS INC | 247,400 | $307K | 0.0% | — | — | COM NEW | 92840H202 |
| VNT | VONTIER CORPORATION | 12,040 | $306K | 0.0% | — | — | COM | 928881101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 110,500 | $306K | 0.0% | — | — | COM | 09203E105 |
| BHB | BAR HBR BANKSHARES | 10,700 | $306K | 0.0% | — | — | COM | 066849100 |
| — | QUOTIENT TECHNOLOGY INC | 47,859 | $305K | 0.0% | — | — | COM | 749119103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,381 | $304K | 0.0% | — | — | COM | 04247X102 |
| R | RYDER SYS INC | 3,824 | $303K | 0.0% | — | — | COM | 783549108 |
| AN | AUTONATION INC | 3,033 | $302K | 0.0% | — | — | COM | 05329W102 |
| HUMA | HUMACYTE INC | 42,700 | $301K | 0.0% | — | — | COM | 44486Q103 |
| CRMT | AMERICAS CAR-MART INC | 3,671 | $296K | 0.0% | — | — | COM | 03062T105 |
| — | ICAD INC | 66,300 | $296K | 0.0% | — | — | COM NEW | 44934S206 |
| — | CASA SYS INC | 65,400 | $296K | 0.0% | — | — | COM | 14713L102 |
| TKR | TIMKEN CO | 4,862 | $295K | 0.0% | — | — | COM | 887389104 |
| BHF | BRIGHTHOUSE FINL INC | 5,684 | $294K | 0.0% | — | — | COM | 10922N103 |
| POST | POST HLDGS INC | 4,232 | $293K | 0.0% | — | — | COM | 737446104 |
| WEN | WENDYS CO | 13,356 | $293K | 0.0% | — | — | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,425 | $292K | 0.0% | — | — | COM | 01973R101 |
| — | UMPQUA HLDGS CORP | 15,427 | $291K | 0.0% | — | — | COM | 904214103 |
| AXTI | AXT INC | 41,400 | $291K | 0.0% | — | — | COM | 00246W103 |
| SLGN | SILGAN HOLDINGS INC | 6,290 | $291K | 0.0% | — | — | COM | 827048109 |
| — | GRACELL BIOTECHNOLOGIES INC | 123,772 | $288K | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,600 | $282K | 0.0% | — | — | COM | 12326C105 |
| ARTNA | ARTESIAN RES CORP | 5,800 | $282K | 0.0% | — | — | CL A | 043113208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 62,700 | $279K | 0.0% | — | — | COM | 01438T106 |
| MLR | MILLER INDS INC TENN | 9,900 | $279K | 0.0% | — | — | COM NEW | 600551204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,200 | $277K | 0.0% | — | — | CLASS A | G4095J109 |
| SPRO | SPERO THERAPEUTICS INC | 31,600 | $275K | 0.0% | — | — | COM | 84833T103 |
| BH | BIGLARI HLDGS INC | 1,900 | $275K | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | SKILLZ INC | 91,649 | $275K | 0.0% | — | — | COM | 83067L109 |
| BFC | BANK FIRST CORP | 3,800 | $274K | 0.0% | — | — | COM | 06211J100 |
| MNRO | MONRO INC | 6,120 | $271K | 0.0% | — | — | COM | 610236101 |
| CAMT | CAMTEK LTD | 8,540 | $268K | 0.0% | — | — | ORD | M20791105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 40,000 | $268K | 0.0% | — | — | COM | 206704108 |
| — | CURIS INC | 112,000 | $267K | 0.0% | — | — | COM NEW | 231269200 |
| NNDM | NANO DIMENSION LTD | 73,734 | $262K | 0.0% | — | — | SPONSORD ADS N | 63008G203 |
| PERI | PERION NETWORK LTD | 11,230 | $259K | 0.0% | — | — | SHS NEW | M78673114 |
| LUNA | LUNA INNOVATIONS INC | 33,500 | $258K | 0.0% | — | — | COM | 550351100 |
| GRPN | GROUPON INC | 13,376 | $257K | 0.0% | — | — | COM NEW | 399473206 |
| FHB | FIRST HAWAIIAN INC | 9,174 | $256K | 0.0% | — | — | COM | 32051X108 |
| SAM | BOSTON BEER INC | 654 | $254K | 0.0% | — | — | CL A | 100557107 |
| — | ENDURANCE ACQUISITION CORP | 25,813 | $254K | 0.0% | — | — | CL A ORD | G3041W107 |
| JANX | JANUX THERAPEUTICS INC | 17,700 | $254K | 0.0% | — | — | COM | 47103J105 |
| — | IMAGO BIOSCIENCES INC | 13,100 | $252K | 0.0% | — | — | COM | 45250K107 |
| — | FLAME ACQUISITION CORP | 25,660 | $250K | 0.0% | — | — | COM CL A | 33850F108 |
| FTHM | FATHOM HOLDINGS INC | 23,300 | $249K | 0.0% | — | — | COM | 31189V109 |
| TNGX | TANGO THERAPEUTICS INC | 32,600 | $247K | 0.0% | — | — | COM | 87583X109 |
| JBGS | JBG SMITH PPTYS | 8,315 | $243K | 0.0% | — | — | COM | 46590V100 |
| WTM | WHITE MTNS INS GROUP LTD | 214 | $243K | 0.0% | — | — | COM | G9618E107 |
| — | CAPSTAR FINL HLDGS INC | 11,500 | $242K | 0.0% | — | — | COM | 14070T102 |
| BOH | BANK HAWAII CORP | 2,866 | $241K | 0.0% | — | — | COM | 062540109 |
| AM | ANTERO MIDSTREAM CORP | 22,104 | $240K | 0.0% | — | — | COM | 03676B102 |
| KVHI | KVH INDS INC | 26,300 | $239K | 0.0% | — | — | COM | 482738101 |
| UPBD | RENT A CTR INC NEW | 9,472 | $239K | 0.0% | — | — | COM | 76009N100 |
| NWPX | NORTHWEST PIPE CO | 9,400 | $239K | 0.0% | — | — | COM | 667746101 |
| SFIX | STITCH FIX INC | 23,639 | $238K | 0.0% | — | — | COM CL A | 860897107 |
| — | POINT BIOPHARMA GLOBAL INC | 29,900 | $238K | 0.0% | — | — | COM | 730541109 |
| — | SWITCH INC | 7,674 | $237K | 0.0% | — | — | CL A | 87105L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,907 | $236K | 0.0% | — | — | ADR | 585464100 |
| BRT | BRT APARTMENTS CORP | 9,700 | $233K | 0.0% | — | — | COM | 055645303 |
| — | CLOVIS ONCOLOGY INC | 115,282 | $233K | 0.0% | — | — | COM | 189464100 |
| FLWS | 1 800 FLOWERS COM INC | 18,198 | $232K | 0.0% | — | — | CL A | 68243Q106 |
| ERAS | ERASCA INC | 27,000 | $232K | 0.0% | — | — | COM | 29479A108 |
| DLTH | DULUTH HLDGS INC | 19,000 | $232K | 0.0% | — | — | COM CL B | 26443V101 |
| XBIT | XBIOTECH INC | 26,800 | $232K | 0.0% | — | — | COM | 98400H102 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,100 | $230K | 0.0% | — | — | COM | 142038108 |
| — | TREAN INS GROUP INC | 48,900 | $229K | 0.0% | — | — | COM | 89457R101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,500 | $226K | 0.0% | — | — | CL A | 22284P105 |
| VSEC | VSE CORP | 4,900 | $226K | 0.0% | — | — | COM | 918284100 |
| — | SIX FLAGS ENTMT CORP NEW | 5,205 | $226K | 0.0% | — | — | COM | 83001A102 |
| GAP | GAP INC | 15,956 | $225K | 0.0% | — | — | COM | 364760108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,200 | $225K | 0.0% | — | — | COM NEW | 25264R207 |
| REAL | THE REALREAL INC | 31,046 | $225K | 0.0% | — | — | COM | 88339P101 |
| PSNL | PERSONALIS INC | 27,248 | $223K | 0.0% | — | — | COM | 71535D106 |
| VIRT | VIRTU FINL INC | 6,000 | $223K | 0.0% | — | — | CL A | 928254101 |
| BIGGQ | BIG LOTS INC | 6,318 | $219K | 0.0% | — | — | COM | 089302103 |
| TNYA | TENAYA THERAPEUTICS INC | 18,600 | $219K | 0.0% | — | — | COM | 87990A106 |
| XRX | XEROX HOLDINGS CORP | 10,806 | $218K | 0.0% | — | — | COM NEW | 98421M106 |
| ALRS | ALERUS FINL CORP | 7,900 | $217K | 0.0% | — | — | COM | 01446U103 |
| — | SMITH MICRO SOFTWARE INC | 57,500 | $217K | 0.0% | — | — | COM NEW | 832154207 |
| CGNT | COGNYTE SOFTWARE LTD | 19,199 | $217K | 0.0% | — | — | ORD SHS | M25133105 |
| — | SAPIENS INTL CORP N V | 8,514 | $216K | 0.0% | — | — | SHS | G7T16G103 |
| — | NORDSTROM INC | 7,922 | $215K | 0.0% | — | — | COM | 655664100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 21,300 | $211K | 0.0% | — | — | ORDINARY SHARE | G52131110 |
| COTY | COTY INC | 23,318 | $210K | 0.0% | — | — | COM CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP INC | 11,528 | $210K | 0.0% | — | — | COM | 02376R102 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,100 | $210K | 0.0% | — | — | COM CL A | G5269C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,230 | $209K | 0.0% | — | — | COM | 70959W103 |
| BOKF | BOK FINL CORP | 2,198 | $207K | 0.0% | — | — | COM NEW | 05561Q201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 43,300 | $206K | 0.0% | — | — | COM | 76129W105 |
| HLF | HERBALIFE NUTRITION LTD | 6,788 | $206K | 0.0% | — | — | COM SHS | G4412G101 |
| CTRN | CITI TRENDS INC | 6,711 | $206K | 0.0% | — | — | COM | 17306X102 |
| GO | GROCERY OUTLET HLDG CORP | 6,154 | $202K | 0.0% | — | — | COM | 39874R101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $199K | 0.0% | — | — | COM | 62403K108 |
| PGEN | PRECIGEN INC | 94,200 | $199K | 0.0% | — | — | COM | 74017N105 |
| NUVL | NUVALENT INC | 14,300 | $199K | 0.0% | — | — | COM | 670703107 |
| — | REPARE THERAPEUTICS INC | 13,900 | $198K | 0.0% | — | — | COM | 760273102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $198K | 0.0% | — | — | COM CL A | 936273101 |
| — | KINNATE BIOPHARMA INC | 17,500 | $197K | 0.0% | — | — | COM | 49705R105 |
| STXS | STEREOTAXIS INC | 52,300 | $195K | 0.0% | — | — | COM NEW | 85916J409 |
| — | REVLON INC | 23,900 | $193K | 0.0% | — | — | CL A NEW | 761525609 |
| OPTU | ALTICE USA INC | 15,319 | $191K | 0.0% | — | — | CL A | 02156K103 |
| — | DUN & BRADSTREET HLDGS INC | 10,748 | $188K | 0.0% | — | — | COM | 26484T106 |
| TIPT | TIPTREE INC | 14,400 | $185K | 0.0% | — | — | COM | 88822Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,800 | $183K | 0.0% | — | — | COM NEW | 528872302 |
| NATR | NATURES SUNSHINE PRODS INC | 10,700 | $180K | 0.0% | — | — | COM | 639027101 |
| SB | SAFE BULKERS INC | 37,904 | $180K | 0.0% | — | — | COM | Y7388L103 |
| — | POSEIDA THERAPEUTICS INC | 40,000 | $179K | 0.0% | — | — | COM | 73730P108 |
| — | MIX TELEMATICS LTD | 15,456 | $173K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | HARBORONE BANCORP INC NEW | 12,300 | $172K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | JOUNCE THERAPEUTICS INC | 24,900 | $169K | 0.0% | — | — | COM | 481116101 |
| KD | KYNDRYL HLDGS INC | 12,770 | $168K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | SECUREWORKS CORP | 12,600 | $167K | 0.0% | — | — | CL A | 81374A105 |
| — | ALPINE ACQUISITION CORPORATI | 16,069 | $162K | 0.0% | — | — | COM | 02083L109 |
| CNTY | CENTURY CASINOS INC | 13,400 | $160K | 0.0% | — | — | COM | 156492100 |
| DGICA | DONEGAL GROUP INC | 11,400 | $153K | 0.0% | — | — | CL A | 257701201 |
| PKOH | PARK-OHIO HLDGS CORP | 10,500 | $148K | 0.0% | — | — | COM | 700666100 |
| — | FIESTA RESTAURANT GROUP INC | 18,800 | $141K | 0.0% | — | — | COM | 31660B101 |
| — | EPIZYME INC | 120,000 | $138K | 0.0% | — | — | COM | 29428V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,781 | $136K | 0.0% | — | — | COM | 92766K106 |
| — | ITERIS INC NEW | 45,100 | $134K | 0.0% | — | — | COM | 46564T107 |
| — | MERCATO PARTNERS ACQUISITION | 13,079 | $132K | 0.0% | — | — | UNIT 10/29/202 | 58759A207 |
| HBIO | HARVARD BIOSCIENCE INC | 21,100 | $131K | 0.0% | — | — | COM | 416906105 |
| IVVD | ADAGIO THERAPEUTICS INC | 27,700 | $126K | 0.0% | — | — | COM | 00534A102 |
| — | ICOSAVAX INC | 17,500 | $123K | 0.0% | — | — | COM | 45114M109 |
| — | CASCADIA ACQUISITION CORP | 12,540 | $122K | 0.0% | — | — | CLASS A COM | 14739D100 |
| CTSO | CYTOSORBENTS CORP | 37,800 | $121K | 0.0% | — | — | COM NEW | 23283X206 |
| VISN | COMMSCOPE HLDG CO INC | 14,563 | $115K | 0.0% | — | — | COM | 20337X109 |
| — | TALARIS THERAPEUTICS INC | 11,500 | $113K | 0.0% | — | — | COM | 87410C104 |
| — | VOR BIOPHARMA INC | 14,800 | $89,000 | 0.0% | — | — | COM | 929033108 |
| — | EVELO BIOSCIENCES INC | 25,200 | $85,000 | 0.0% | — | — | COM | 299734103 |
| ADT | ADT INC DEL | 10,925 | $83,000 | 0.0% | — | — | COM | 00090Q103 |
| BCAB | BIOATLA INC | 15,600 | $78,000 | 0.0% | — | — | COM | 09077B104 |
| — | AKOUOS INC | 16,000 | $76,000 | 0.0% | — | — | COM | 00973J101 |
| — | ATERIAN INC | 30,000 | $73,000 | 0.0% | — | — | COM | 02156U101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,700 | $67,000 | 0.0% | — | — | COM | 68062P106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 46,300 | $66,000 | 0.0% | — | — | CLASS A COM | 28489L104 |
| DSP | VIANT TECHNOLOGY INC | 10,000 | $65,000 | 0.0% | — | — | COM CL A | 92557A101 |
| DAKT | DAKTRONICS INC | 16,600 | $64,000 | 0.0% | — | — | COM | 234264109 |
| — | PIVOTAL HOLDINGS CORP | 93,367 | $63,000 | 0.0% | — | — | *W EXP 01/19/2 | G7315C119 |
| CGEN | COMPUGEN LTD | 18,581 | $60,000 | 0.0% | — | — | ORD | M25722105 |
| TBLA | TABOOLA.COM LTD | 11,680 | $60,000 | 0.0% | — | — | ORD SHS | M8744T106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,400 | $60,000 | 0.0% | — | — | COM | 74275G107 |
| BYSI | BEYONDSPRING INC | 27,000 | $59,000 | 0.0% | — | — | SHS | G10830100 |
| — | ALIGOS THERAPEUTICS INC | 24,300 | $52,000 | 0.0% | — | — | COM | 01626L105 |
| — | RETAIL VALUE INC | 16,400 | $50,000 | 0.0% | — | — | COM | 76133Q102 |
| — | FUTURE HEALTH ESG CORP | 113,000 | $44,000 | 0.0% | — | — | *W EXP 99/99/9 | 36118W110 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $42,000 | 0.0% | — | — | *W EXP 08/05/2 | 92561V117 |
| — | APPLIED THERAPEUTICS INC | 18,900 | $40,000 | 0.0% | — | — | COM | 03828A101 |
| NAGE | CHROMADEX CORP | 15,600 | $37,000 | 0.0% | — | — | COM NEW | 171077407 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 84,000 | $36,000 | 0.0% | — | — | *W EXP 09/29/2 | G2476C123 |
| KLDO | KALEIDO BIOSCIENCES INC | 21,900 | $36,000 | 0.0% | — | — | COM | 483347100 |
| — | ENPHYS ACQUISITION CORP | 125,000 | $35,000 | 0.0% | — | — | *W EXP 99/99/9 | G3167L117 |
| — | MOTIVE CAPITAL CORP II | 70,000 | $29,000 | 0.0% | — | — | *W EXP 99/99/9 | G6293R114 |
| — | LEGATO MERGER CORP II | 75,000 | $28,000 | 0.0% | — | — | *W EXP 09/01/2 | 52473Y112 |
| — | HEARTLAND MEDIA ACQUISITION | 165,000 | $26,000 | 0.0% | — | — | *W EXP 99/99/9 | 42237V116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,500 | $25,000 | 0.0% | — | — | *W EXP 05/31/2 | 45827K119 |
| — | CRESCERA CAP ACQUISITION COR | 74,737 | $25,000 | 0.0% | — | — | *W EXP 11/18/2 | G26507114 |
| SOARW | PROOF ACQUISITION CORP I | 86,425 | $24,000 | 0.0% | — | — | *W EXP 99/99/9 | 74349W112 |
| — | ARMADA ACQUISITION CORP I | 75,000 | $23,000 | 0.0% | — | — | *W EXP 08/13/2 | 04208V111 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $22,000 | 0.0% | — | — | *W EXP 01/07/2 | 876545112 |
| — | LEO HLDGS CORP II | 62,500 | $21,000 | 0.0% | — | — | *W EXP 01/07/2 | G5463R128 |
| — | HIGHLAND TRANSCEND PARTNERS | 66,000 | $21,000 | 0.0% | — | — | *W EXP 99/99/9 | G44690124 |
| — | FTAC HERA ACQUISITION CORP | 48,959 | $21,000 | 0.0% | — | — | *W EXP 02/28/2 | G3728Y111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $20,000 | 0.0% | — | — | *W EXP 99/99/9 | 57520Y114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 125,000 | $20,000 | 0.0% | — | — | *W EXP 03/18/2 | 92838K118 |
| — | STRATIM CLOUD ACQUISITION CO | 90,000 | $18,000 | 0.0% | — | — | *W EXP 03/05/2 | 86309R115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 76,667 | $18,000 | 0.0% | — | — | *W EXP 12/08/2 | G8675N125 |
| — | COLONNADE ACQUISITION CORP I | 44,000 | $18,000 | 0.0% | — | — | *W EXP 99/99/9 | G2284B119 |
| — | KAIROS ACQUISITION CORP | 98,226 | $17,000 | 0.0% | — | — | *W EXP 11/30/2 | G52110106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 73,334 | $14,000 | 0.0% | — | — | *W EXP 03/02/2 | 048453112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 60,000 | $12,000 | 0.0% | — | — | *W EXP 12/22/2 | G83745128 |
| — | LEJU HLDGS LTD | 17,561 | $12,000 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | SCION TECH GROWTH I | 40,000 | $11,000 | 0.0% | — | — | *W EXP 11/01/2 | G31067112 |
| — | AP ACQUISITION CORP | 40,000 | $10,000 | 0.0% | — | — | *W EXP 12/07/2 | G04058114 |
| — | FORBION EUROPEAN ACQUSTN COR | 23,570 | $10,000 | 0.0% | — | — | *W EXP 12/10/2 | G3619H110 |
| — | BIOTECH ACQUISITION COMPANY | 37,500 | $9,000 | 0.0% | — | — | *W EXP 11/30/2 | G1125A116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,448 | $7,000 | 0.0% | — | — | *W EXP 01/12/2 | 29429X117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 17,428 | $7,000 | 0.0% | — | — | *W EXP 11/01/2 | G11765115 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $5,000 | 0.0% | — | — | *W EXP 12/31/2 | 81723H116 |
| — | D AND Z MEDIA ACQUISITION CO | 16,667 | $5,000 | 0.0% | — | — | *W EXP 01/27/2 | 23305Q114 |
| — | ARTISAN ACQUISITION CORP | 20,000 | $5,000 | 0.0% | — | — | *W EXP 05/18/2 | G0509L128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $5,000 | 0.0% | — | — | *W EXP 11/09/2 | G8656T125 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,560 | $4,000 | 0.0% | — | — | *W EXP 03/06/2 | G3167F128 |
| — | FAST RADIUS INC | 16,724 | $3,000 | 0.0% | — | — | *W EXP 02/11/2 | 31187R118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 16,666 | $3,000 | 0.0% | — | — | *W EXP 07/30/2 | 26873Y112 |
| — | HEADHUNTER GROUP PLC | 16,392 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |