Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.527B (66.5% shares, 33.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZILLOW GROUP INC | 151,450,000 | $152M | 6.0% | $1.14 | — | Note | 98954MAE1 |
| IWM | ISHARES TR | 784,800 | $129M | 5.1% | — | — | Put | 464287655 |
| — | PERMIAN RESOURCES CORP | 84,030,000 | $113M | 4.5% | $1.18 | — | Note | 15136AAA0 |
| — | BLOCK INC | 108,781,000 | $99.25M | 3.9% | $0.91 | — | Note | 852234AF0 |
| — | SUNPOWER CORP | 61,337,000 | $67.16M | 2.7% | $1.24 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | OPKO HEALTH INC | 55,802,000 | $52.91M | 2.1% | $1.14 | — | Note | 68375NAD5 |
| — | MICROSTRATEGY INC | 69,020,000 | $52.07M | 2.1% | $1.55 | — | Note | 594972AC5 |
| — | NOVAVAX INC | 48,538,000 | $47.68M | 1.9% | $1.18 | — | Note | 670002AB0 |
| — | CARNIVAL CORP | 43,524,000 | $43.73M | 1.7% | $1.00 | — | Note | 143658BT8 |
| — | TRANSOCEAN INC | 48,451,000 | $43.71M | 1.7% | $0.97 | — | DEB 4.000%12/1 | 893830BT5 |
| — | STARWOOD PPTY TR INC | 44,181,000 | $43.52M | 1.7% | $1.04 | — | Note | 85571BAH8 |
| DG | DOLLAR GEN CORP NEW | 175,367 | $42.06M | 1.7% | $193.01 | +20.2% | COM | 256677105 |
| — | GREEN PLAINS INC | 28,800,000 | $33.24M | 1.3% | $1.15 | — | Note | 393222AK0 |
| BTU | PEABODY ENERGY CORP | 1,292,800 | $32.09M | 1.3% | $21.59 | 0.0% | Put | 704551100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 757,254 | $31.94M | 1.3% | $36.23 | +17.7% | COM | 00402L107 |
| INDA | ISHARES TR | 500,000 | $20.39M | 0.8% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| — | TWO HARBORS INVENTMENT CORPO | 24,022,000 | $20.11M | 0.8% | $1.07 | — | Note | 90187BAB7 |
| NEOG | NEOGEN CORP | 1,384,899 | $19.35M | 0.8% | $21.21 | -5.0% | COM | 640491106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,800,000 | $18.88M | 0.7% | $1.21 | — | Note | 57779BAB0 |
| — | GREENLIGHT CAP RE LTD | 17,025,000 | $16.44M | 0.7% | $0.94 | — | Note | 395366AB3 |
| — | MANNKIND CORP | 18,000,000 | $16.15M | 0.6% | $1.00 | — | Note | 56400PAQ5 |
| V | VISA INC | 82,255 | $14.61M | 0.6% | $198.74 | -0.2% | COM CL A | 92826C839 |
| FRPT | FRESHPET INC | 291,652 | $14.61M | 0.6% | $49.86 | -5.4% | COM | 358039105 |
| — | AVANGRID INC | 350,125 | $14.6M | 0.6% | $44.18 | — | COM | 05351W103 |
| CARR | CARRIER GLOBAL CORPORATION | 392,631 | $13.96M | 0.6% | $37.54 | +0.2% | COM | 14448C104 |
| CME | CME GROUP INC | 78,689 | $13.94M | 0.6% | $106.41 | +60.2% | COM | 12572Q105 |
| TSLA | TESLA INC | 46,596 | $12.36M | 0.5% | $262.50 | +6.4% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 1,032,463 | $11.3M | 0.4% | $10.95 | — | COM | 444097109 |
| CNX | CNX RES CORP | 678,803 | $10.54M | 0.4% | $17.22 | -1.6% | COM | 12653C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,000,000 | $10.13M | 0.4% | $1.47 | — | Note | 268158AD4 |
| — | LUCID GROUP INC | 716,800 | $10.01M | 0.4% | — | — | Put | 549498103 |
| SHAK | SHAKE SHACK INC | 188,506 | $8.478M | 0.3% | $50.61 | -5.2% | CL A | 819047101 |
| — | OMEROS CORP | 14,500,000 | $8.41M | 0.3% | $0.93 | — | Note | 682143AG7 |
| PTON | PELOTON INTERACTIVE INC | 1,212,802 | $8.404M | 0.3% | $12.53 | -18.9% | CL A COM | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 21,656 | $8.365M | 0.3% | $378.35 | +0.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 259,091 | $8.314M | 0.3% | $48.91 | -27.5% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 94,569 | $8.139M | 0.3% | $105.34 | -16.0% | COM | 70450Y103 |
| — | REATA PHARMACEUTICALS INC | 316,769 | $7.96M | 0.3% | $27.20 | — | CL A | 75615P103 |
| ABR | ARBOR REALTY TRUST INC | 630,000 | $7.245M | 0.3% | $17.20 | — | Put | 038923108 |
| DVN | DEVON ENERGY CORP NEW | 116,044 | $6.977M | 0.3% | $54.61 | -3.1% | COM | 25179M103 |
| NTST | NETSTREIT CORP | 383,404 | $6.828M | 0.3% | $18.94 | — | COM | 64119V303 |
| ENPH | ENPHASE ENERGY INC | 23,848 | $6.617M | 0.3% | $145.56 | +85.3% | COM | 29355A107 |
| — | NEXTIER OILFIELD SOLUTIONS | 858,776 | $6.354M | 0.3% | $7.53 | — | COM | 65290C105 |
| — | ROCKET LAB USA INC | 1,550,338 | $6.309M | 0.2% | $3.87 | — | COM | 773122106 |
| MSTR | MICROSTRATEGY INC | 28,800 | $6.113M | 0.2% | — | — | Put | 594972408 |
| BBIO | BRIDGEBIO PHARMA INC | 603,126 | $5.995M | 0.2% | $10.30 | +0.9% | COM | 10806X102 |
| LEG | LEGGETT & PLATT INC | 174,713 | $5.803M | 0.2% | $38.00 | 0.0% | COM | 524660107 |
| CCJ | CAMECO CORP | 218,298 | $5.787M | 0.2% | $19.69 | +28.7% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 34,595 | $5.739M | 0.2% | $120.70 | +25.7% | COM | 16411R208 |
| — | SENSEONICS HLDGS INC | 5,700,000 | $5.728M | 0.2% | $1.01 | — | Note | 81727UAA3 |
| — | TWO HBRS INVT CORP | 1,654,600 | $5.492M | 0.2% | — | — | Put | 90187B408 |
| RNG | RINGCENTRAL INC | 135,610 | $5.418M | 0.2% | $69.20 | -30.7% | CL A | 76680R206 |
| — | REDFIN CORP | 919,325 | $5.368M | 0.2% | $6.47 | — | COM | 75737F108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,000 | $5.019M | 0.2% | $36.23 | +17.7% | Put | 00402L107 |
| — | LIVENT CORP | 163,547 | $5.012M | 0.2% | $27.62 | — | COM | 53814L108 |
| MAC | MACERICH CO | 630,154 | $5.003M | 0.2% | $11.25 | — | COM | 554382101 |
| DEI | DOUGLAS EMMETT INC | 266,685 | $4.781M | 0.2% | $22.38 | — | COM | 25960P109 |
| VOYA | VOYA FINANCIAL INC | 78,546 | $4.752M | 0.2% | $58.34 | -2.4% | COM | 929089100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,036 | $4.75M | 0.2% | $45.35 | -6.4% | COMMON STOCK | 98980F104 |
| — | SIGNIFY HEALTH INC | 160,335 | $4.673M | 0.2% | $25.54 | — | CL A COM | 82671G100 |
| NSIT | INSIGHT ENTERPRISES INC | 56,548 | $4.66M | 0.2% | $92.45 | -3.8% | COM | 45765U103 |
| BL | BLACKLINE INC | 76,894 | $4.605M | 0.2% | $69.57 | -3.6% | COM | 09239B109 |
| ACN | ACCENTURE PLC IRELAND | 17,001 | $4.374M | 0.2% | $299.11 | -8.2% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 40,541 | $4.315M | 0.2% | $106.84 | — | CL A COM | 928563402 |
| GNTX | GENTEX CORP | 180,995 | $4.314M | 0.2% | $28.14 | -2.5% | COM | 371901109 |
| IBP | INSTALLED BLDG PRODS INC | 51,863 | $4.2M | 0.2% | $82.94 | +5.5% | COM | 45780R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,195 | $4.11M | 0.2% | $254.70 | +13.0% | COM | 92532F100 |
| — | SAFEHOLD INC | 154,458 | $4.086M | 0.2% | $37.02 | — | COM | 78645L100 |
| ORCL | ORACLE CORP | 66,397 | $4.054M | 0.2% | $75.26 | -6.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 42,903 | $4.047M | 0.2% | $122.66 | -14.8% | COM | 254687106 |
| — | UNIVAR SOLUTIONS INC | 176,586 | $4.015M | 0.2% | $26.20 | — | COM | 91336L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 404,171 | $3.997M | 0.2% | $10.58 | +3.7% | COM | 00288U106 |
| — | COINBASE GLOBAL INC | 6,000,000 | $3.976M | 0.2% | $0.66 | — | Note | 19260QAB3 |
| AMZN | AMAZON COM INC | 35,002 | $3.955M | 0.2% | $126.51 | -0.1% | COM | 023135106 |
| — | SINCLAIR BROADCAST GROUP INC | 218,346 | $3.949M | 0.2% | $19.71 | — | CL A | 829226109 |
| BA | BOEING CO | 32,605 | $3.947M | 0.2% | $160.51 | -4.4% | COM | 097023105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,709 | $3.943M | 0.2% | $117.74 | +4.0% | COM | 00790R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,078 | $3.94M | 0.2% | $51.68 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP | 16,678 | $3.884M | 0.2% | $268.46 | -4.3% | COM | 594918104 |
| ICLN | ISHARES TR | 200,000 | $3.818M | 0.2% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| CALM | CAL MAINE FOODS INC | 68,058 | $3.783M | 0.1% | $38.07 | +13.0% | COM | 128030202 |
| HRTX | HERON THERAPEUTICS INC | 890,650 | $3.758M | 0.1% | $3.91 | 0.0% | COM | 427746102 |
| AZO | AUTOZONE INC | 1,749 | $3.746M | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| QLYS | QUALYS INC | 26,194 | $3.651M | 0.1% | $132.15 | +6.6% | COM | 74758T303 |
| CSL | CARLISLE COS INC | 13,004 | $3.646M | 0.1% | $261.02 | +5.5% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 36,634 | $3.638M | 0.1% | $86.58 | +0.4% | COM | 56585A102 |
| CRM | SALESFORCE INC | 25,199 | $3.624M | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| JBL | JABIL INC | 62,461 | $3.604M | 0.1% | $59.45 | -3.1% | COM | 466313103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 655,450 | $3.604M | 0.1% | $7.41 | — | COM SHS BEN INT | 456237106 |
| AMN | AMN HEALTHCARE SVCS INC | 33,518 | $3.551M | 0.1% | $105.19 | +4.2% | COM | 001744101 |
| RUN | SUNRUN INC | 128,567 | $3.547M | 0.1% | $26.21 | +18.7% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,391 | $3.545M | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| WEX | WEX INC | 27,820 | $3.531M | 0.1% | $159.41 | -1.4% | COM | 96208T104 |
| PK | PARK HOTELS & RESORTS INC | 311,134 | $3.503M | 0.1% | $11.82 | — | COM | 700517105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,737 | $3.501M | 0.1% | $174.45 | -10.0% | COM | N6596X109 |
| FIVN | FIVE9 INC | 46,316 | $3.472M | 0.1% | $97.14 | 0.0% | COM | 338307101 |
| — | AXONICS INC | 49,219 | $3.466M | 0.1% | $64.31 | — | COM | 05465P101 |
| — | COUPA SOFTWARE INC | 58,761 | $3.455M | 0.1% | $78.16 | — | COM | 22266L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 145,306 | $3.388M | 0.1% | $26.25 | -1.1% | COM | 87724P106 |
| GRBK | GREEN BRICK PARTNERS INC | 157,694 | $3.371M | 0.1% | $24.65 | 0.0% | COM | 392709101 |
| GLBE | GLOBAL E ONLINE LTD | 125,223 | $3.35M | 0.1% | $31.10 | -8.5% | SHS | M5216V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 155,063 | $3.341M | 0.1% | $14.95 | +49.4% | CL A | 82489W107 |
| MA | MASTERCARD INCORPORATED | 11,705 | $3.328M | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| EXPO | EXPONENT INC | 37,925 | $3.324M | 0.1% | $90.59 | +0.2% | COM | 30214U102 |
| — | KEZAR LIFE SCIENCES INC | 386,054 | $3.323M | 0.1% | $9.27 | — | COM | 49372L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,133 | $3.321M | 0.1% | $97.18 | -2.0% | CL A | 98980L101 |
| OLPX | OLAPLEX HLDGS INC | 341,265 | $3.259M | 0.1% | $14.35 | 0.0% | COM | 679369108 |
| TTD | THE TRADE DESK INC | 53,974 | $3.224M | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| BRC | BRADY CORP | 76,919 | $3.209M | 0.1% | $43.86 | -0.5% | CL A | 104674106 |
| BMI | BADGER METER INC | 34,705 | $3.206M | 0.1% | $90.56 | 0.0% | COM | 056525108 |
| CHWY | CHEWY INC | 104,284 | $3.203M | 0.1% | $32.07 | +23.7% | CL A | 16679L109 |
| VLY | VALLEY NATL BANCORP | 295,525 | $3.191M | 0.1% | $11.96 | -3.5% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 29,772 | $3.181M | 0.1% | $100.26 | -0.9% | COM | 91913Y100 |
| XBI | SPDR SER TR | 40,000 | $3.172M | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 43,700 | $3.147M | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 50,230 | $3.13M | 0.1% | $58.85 | +9.4% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 116,637 | $3.083M | 0.1% | $31.72 | 0.0% | COM | 683715106 |
| — | VERINT SYS INC | 91,072 | $3.058M | 0.1% | $37.19 | — | COM | 92343X100 |
| LBRT | LIBERTY ENERGY INC | 237,141 | $3.006M | 0.1% | $15.53 | -13.1% | COM CL A | 53115L104 |
| PCAR | PACCAR INC | 35,663 | $2.984M | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| — | WOLFSPEED INC | 28,735 | $2.97M | 0.1% | $85.70 | — | COM | 977852102 |
| — | TECHTARGET INC | 49,948 | $2.956M | 0.1% | $64.88 | — | COM | 87874R100 |
| CSIQ | CANADIAN SOLAR INC | 78,419 | $2.921M | 0.1% | $35.31 | +7.9% | COM | 136635109 |
| — | NUVASIVE INC | 66,629 | $2.919M | 0.1% | $44.60 | — | COM | 670704105 |
| VISN | COMMSCOPE HLDG CO INC | 316,733 | $2.917M | 0.1% | $9.43 | +1.7% | COM | 20337X109 |
| QCOM | QUALCOMM INC | 25,774 | $2.911M | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,788 | $2.905M | 0.1% | $159.51 | -4.1% | COM | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,454 | $2.903M | 0.1% | $73.76 | — | COM | 78377T107 |
| PAYX | PAYCHEX INC | 25,870 | $2.902M | 0.1% | $110.77 | +1.2% | COM | 704326107 |
| — | GMS INC | 72,393 | $2.896M | 0.1% | $40.54 | — | COM | 36251C103 |
| SSRM | SSR MNG INC | 196,359 | $2.888M | 0.1% | $15.64 | -3.7% | COM | 784730103 |
| PSTG | PURE STORAGE INC | 105,442 | $2.885M | 0.1% | $27.96 | +1.1% | CL A | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 8,286 | $2.879M | 0.1% | $366.77 | +1.4% | COM | 902252105 |
| URI | UNITED RENTALS INC | 10,652 | $2.877M | 0.1% | $282.51 | -0.2% | COM | 911363109 |
| MATX | MATSON INC | 46,655 | $2.87M | 0.1% | $82.86 | -11.5% | COM | 57686G105 |
| CTAS | CINTAS CORP | 7,376 | $2.863M | 0.1% | $98.26 | +0.8% | COM | 172908105 |
| POWI | POWER INTEGRATIONS INC | 44,137 | $2.838M | 0.1% | $74.27 | -3.5% | COM | 739276103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 228,007 | $2.829M | 0.1% | $18.03 | -3.1% | COM | 28414H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,240 | $2.818M | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| WTFC | WINTRUST FINL CORP | 34,195 | $2.788M | 0.1% | $92.82 | -8.5% | COM | 97650W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 88,148 | $2.772M | 0.1% | $40.10 | -8.7% | COM | 018581108 |
| JEF | JEFFERIES FINL GROUP INC | 93,175 | $2.748M | 0.1% | $28.83 | -5.7% | COM | 47233W109 |
| GNW | GENWORTH FINL INC | 784,934 | $2.747M | 0.1% | $4.04 | 0.0% | COM CL A | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 226,625 | $2.728M | 0.1% | $15.78 | -11.6% | COM | 02376R102 |
| COTY | COTY INC | 430,971 | $2.723M | 0.1% | $8.16 | -7.4% | COM CL A | 222070203 |
| — | QIAGEN NV | 65,513 | $2.704M | 0.1% | $43.35 | — | SHS | N72482123 |
| NTR | NUTRIEN LTD | 32,171 | $2.682M | 0.1% | $73.42 | +4.9% | COM | 67077M108 |
| CHRS | COHERUS BIOSCIENCES INC | 278,770 | $2.678M | 0.1% | $9.52 | +6.3% | COM | 19249H103 |
| — | SHOCKWAVE MED INC | 9,578 | $2.663M | 0.1% | $278.03 | — | COM | 82489T104 |
| — | GRAFTECH INTL LTD | 615,979 | $2.654M | 0.1% | $7.36 | — | COM | 384313508 |
| PAYC | PAYCOM SOFTWARE INC | 7,978 | $2.632M | 0.1% | $340.02 | -0.7% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,003 | $2.628M | 0.1% | $88.23 | +0.9% | COM | 09061G101 |
| MAT | MATTEL INC | 138,604 | $2.625M | 0.1% | $22.37 | +0.0% | COM | 577081102 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,617 | $2.625M | 0.1% | $10.82 | -7.4% | COM | 550241103 |
| COST | COSTCO WHSL CORP NEW | 5,536 | $2.614M | 0.1% | $498.48 | -0.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,038 | $2.586M | 0.1% | $111.47 | -1.3% | CAP STK CL A | 02079K305 |
| NBR | NABORS INDUSTRIES LTD | 25,425 | $2.579M | 0.1% | $140.43 | -12.8% | SHS | G6359F137 |
| ASAN | ASANA INC | 115,491 | $2.567M | 0.1% | $29.74 | -27.9% | CL A | 04342Y104 |
| — | PERFICIENT INC | 38,802 | $2.522M | 0.1% | $74.64 | — | COM | 71375U101 |
| — | ARISTA NETWORKS INC | 22,306 | $2.518M | 0.1% | $106.37 | — | COM | 040413106 |
| PMT | PENNYMAC MTG INVT TR | 213,700 | $2.517M | 0.1% | $11.78 | — | COM | 70931T103 |
| — | ENDEAVOR GROUP HLDGS INC | 123,618 | $2.504M | 0.1% | $29.82 | — | CL A COM | 29260Y109 |
| UAL | UNITED AIRLS HLDGS INC | 76,165 | $2.477M | 0.1% | $37.20 | 0.0% | COM | 910047109 |
| STNG | SCORPIO TANKERS INC | 58,682 | $2.466M | 0.1% | $40.57 | — | SHS | Y7542C130 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,933 | $2.463M | 0.1% | $14.29 | 0.0% | COM | 703481101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 255,405 | $2.446M | 0.1% | $13.21 | -12.7% | COM | 462260100 |
| THO | THOR INDS INC | 34,939 | $2.445M | 0.1% | $80.73 | -6.0% | COM | 885160101 |
| MNRO | MONRO INC | 56,198 | $2.442M | 0.1% | $47.34 | 0.0% | COM | 610236101 |
| VMI | VALMONT INDS INC | 9,021 | $2.423M | 0.1% | $252.49 | +4.7% | COM | 920253101 |
| HLNE | HAMILTON LANE INC | 40,345 | $2.404M | 0.1% | $70.67 | 0.0% | CL A | 407497106 |
| PAYO | PAYONEER GLOBAL INC | 397,267 | $2.403M | 0.1% | $5.81 | 0.0% | COM | 70451X104 |
| — | OATLY GROUP AB | 912,044 | $2.398M | 0.1% | $3.63 | — | SPONSORED ADS | 67421J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,940 | $2.389M | 0.1% | $141.87 | +34.4% | COM | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP | 53,266 | $2.388M | 0.1% | $40.24 | 0.0% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,707 | $2.387M | 0.1% | $552.93 | +0.2% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 9,012 | $2.383M | 0.1% | $212.49 | +14.2% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 53,717 | $2.375M | 0.1% | $35.93 | +17.3% | COM | 462222100 |
| AIR | AAR CORP | 66,306 | $2.375M | 0.1% | $42.75 | -0.4% | COM | 000361105 |
| HUBG | HUB GROUP INC | 34,243 | $2.362M | 0.1% | $38.26 | -0.2% | CL A | 443320106 |
| EGY | VAALCO ENERGY INC | 540,755 | $2.357M | 0.1% | $4.51 | -5.4% | COM | 91851C201 |
| AYI | ACUITY BRANDS INC | 14,855 | $2.339M | 0.1% | $167.55 | 0.0% | COM | 00508Y102 |
| ONB | OLD NATL BANCORP IND | 141,154 | $2.324M | 0.1% | $17.09 | -2.2% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,912 | $2.313M | 0.1% | $62.33 | -2.7% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,908 | $2.311M | 0.1% | $73.57 | +37.0% | COM | 803607100 |
| NAVI | NAVIENT CORPORATION | 154,870 | $2.275M | 0.1% | $15.26 | 0.0% | COM | 63938C108 |
| — | FISKER INC | 301,300 | $2.274M | 0.1% | — | — | Put | 33813J106 |
| HAL | HALLIBURTON CO | 92,350 | $2.273M | 0.1% | $27.67 | -4.1% | COM | 406216101 |
| — | SPLUNK INC | 29,990 | $2.255M | 0.1% | $75.19 | — | COM | 848637104 |
| SD | SANDRIDGE ENERGY INC | 138,016 | $2.251M | 0.1% | $18.53 | -2.5% | COM | 80007P869 |
| ADI | ANALOG DEVICES INC | 16,120 | $2.246M | 0.1% | $150.14 | -0.8% | COM | 032654105 |
| HUM | HUMANA INC | 4,628 | $2.245M | 0.1% | $426.56 | +10.0% | COM | 444859102 |
| LNTH | LANTHEUS HLDGS INC | 31,924 | $2.245M | 0.1% | $44.39 | +70.6% | COM | 516544103 |
| — | DISCOVER FINL SVCS | 24,659 | $2.241M | 0.1% | $98.06 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 13,876 | $2.241M | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| SYNA | SYNAPTICS INC | 22,508 | $2.228M | 0.1% | $144.09 | -13.9% | COM | 87157D109 |
| EXC | EXELON CORP | 59,448 | $2.226M | 0.1% | $39.00 | +0.2% | COM | 30161N101 |
| XYZ | BLOCK INC | 40,463 | $2.225M | 0.1% | $123.09 | -42.5% | CL A | 852234103 |
| PAGP | PLAINS GP HLDGS L P | 203,857 | $2.224M | 0.1% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| FTNT | FORTINET INC | 44,804 | $2.201M | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| KYMR | KYMERA THERAPEUTICS INC | 101,001 | $2.198M | 0.1% | $27.90 | -5.5% | COM | 501575104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,325 | $2.196M | 0.1% | $195.12 | -6.3% | CL A | 22788C105 |
| CFLT | CONFLUENT INC | 91,861 | $2.183M | 0.1% | $33.17 | -18.8% | CLASS A COM | 20717M103 |
| FAST | FASTENAL CO | 47,070 | $2.167M | 0.1% | $25.01 | -7.3% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 25,217 | $2.163M | 0.1% | $87.10 | -6.5% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 91,693 | $2.14M | 0.1% | $23.34 | — | COM CL A | 09257W100 |
| DAN | DANA INC | 186,112 | $2.127M | 0.1% | $13.76 | 0.0% | COM | 235825205 |
| GEF | GREIF INC | 35,551 | $2.117M | 0.1% | $59.50 | 0.0% | CL A | 397624107 |
| GLNG | GOLAR LNG LTD | 84,846 | $2.114M | 0.1% | $19.60 | +15.5% | SHS | G9456A100 |
| NKE | NIKE INC | 25,430 | $2.113M | 0.1% | $107.47 | -5.5% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,437 | $2.101M | 0.1% | $174.10 | -3.0% | COM | 445658107 |
| EBC | EASTERN BANKSHARES INC | 106,836 | $2.098M | 0.1% | $17.71 | +2.1% | COM | 27627N105 |
| — | UNITI GROUP INC | 301,533 | $2.095M | 0.1% | $9.42 | — | COM | 91325V108 |
| TRU | TRANSUNION | 35,226 | $2.095M | 0.1% | $75.45 | 0.0% | COM | 89400J107 |
| NWE | NORTHWESTERN CORP | 42,311 | $2.085M | 0.1% | $46.61 | 0.0% | COM | 668074305 |
| FDS | FACTSET RESH SYS INC | 5,206 | $2.082M | 0.1% | $387.50 | +5.7% | COM | 303075105 |
| KD | KYNDRYL HLDGS INC | 251,327 | $2.078M | 0.1% | $12.03 | -13.5% | COMMON STOCK | 50155Q100 |
| HLF | HERBALIFE NUTRITION LTD | 104,314 | $2.074M | 0.1% | $30.26 | -18.2% | COM SHS | G4412G101 |
| NTRS | NORTHERN TR CORP | 24,045 | $2.057M | 0.1% | $92.17 | -6.4% | COM | 665859104 |
| LECO | LINCOLN ELEC HLDGS INC | 16,322 | $2.052M | 0.1% | $133.05 | +1.4% | COM | 533900106 |
| AEIS | ADVANCED ENERGY INDS | 26,494 | $2.05M | 0.1% | $80.38 | +5.5% | COM | 007973100 |
| NXE | NEXGEN ENERGY LTD | 558,076 | $2.048M | 0.1% | $4.22 | -4.8% | COM | 65340P106 |
| MEDP | MEDPACE HLDGS INC | 13,020 | $2.046M | 0.1% | $159.57 | 0.0% | COM | 58506Q109 |
| — | MIRATI THERAPEUTICS INC | 29,256 | $2.043M | 0.1% | $69.83 | — | COM | 60468T105 |
| QTWO | Q2 HLDGS INC | 63,091 | $2.031M | 0.1% | $48.10 | -15.3% | COM | 74736L109 |
| INSM | INSMED INC | 93,440 | $2.012M | 0.1% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| TTEK | TETRA TECH INC NEW | 15,660 | $2.012M | 0.1% | $28.19 | -0.7% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 18,877 | $2.007M | 0.1% | $110.85 | -1.9% | COM | 988498101 |
| WERN | WERNER ENTERPRISES INC | 53,074 | $1.995M | 0.1% | $41.85 | -2.7% | COM | 950755108 |
| AMKR | AMKOR TECHNOLOGY INC | 116,564 | $1.987M | 0.1% | $18.20 | 0.0% | COM | 031652100 |
| CSCO | CISCO SYS INC | 49,580 | $1.983M | 0.1% | $45.90 | -12.7% | COM | 17275R102 |
| WMT | WALMART INC | 15,261 | $1.979M | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,192 | $1.958M | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 13,886 | $1.945M | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| RMBS | RAMBUS INC DEL | 76,161 | $1.936M | 0.1% | $25.08 | -0.3% | COM | 750917106 |
| EDIT | EDITAS MEDICINE INC | 158,186 | $1.936M | 0.1% | $13.59 | +14.6% | COM | 28106W103 |
| AME | AMETEK INC | 17,015 | $1.929M | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 8,959 | $1.927M | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,141 | $1.91M | 0.1% | $160.95 | -0.6% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 15,731 | $1.909M | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| RWT | REDWOOD TR INC | 332,320 | $1.907M | 0.1% | $5.74 | — | COM | 758075402 |
| RIG | TRANSOCEAN LTD | 768,863 | $1.899M | 0.1% | $3.22 | -0.7% | REG SHS | H8817H100 |
| DLB | DOLBY LABORATORIES INC | 29,126 | $1.897M | 0.1% | $70.16 | 0.0% | COM CL A | 25659T107 |
| JBGS | JBG SMITH PPTYS | 101,916 | $1.893M | 0.1% | $18.57 | — | COM | 46590V100 |
| NVT | NVENT ELECTRIC PLC | 59,797 | $1.89M | 0.1% | $32.69 | -2.3% | SHS | G6700G107 |
| SNA | SNAP ON INC | 9,320 | $1.876M | 0.1% | $193.09 | +2.1% | COM | 833034101 |
| FHI | FEDERATED HERMES INC | 56,546 | $1.872M | 0.1% | $28.13 | +5.2% | CL B | 314211103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,748 | $1.871M | 0.1% | $112.95 | +2.4% | COM | 459200101 |
| ACIW | ACI WORLDWIDE INC | 89,109 | $1.862M | 0.1% | $29.06 | -14.4% | COM | 004498101 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,284 | $1.859M | 0.1% | $19.53 | -3.0% | CL A | 39813G109 |
| CMP | COMPASS MINERALS INTL INC | 48,155 | $1.855M | 0.1% | $39.06 | -5.5% | COM | 20451N101 |
| ECPG | ENCORE CAP GROUP INC | 40,635 | $1.848M | 0.1% | $57.51 | 0.0% | COM | 292554102 |
| LEGN | LEGEND BIOTECH CORP | 45,077 | $1.839M | 0.1% | $40.80 | — | SPONSORED ADS | 52490G102 |
| FNB | F N B CORP | 157,519 | $1.827M | 0.1% | $10.98 | -4.1% | COM | 302520101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 164,521 | $1.826M | 0.1% | $11.10 | — | COM | 46131B704 |
| TXT | TEXTRON INC | 31,112 | $1.812M | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| MTG | MGIC INVT CORP WIS | 141,181 | $1.809M | 0.1% | $14.74 | -5.0% | COM | 552848103 |
| UNM | UNUM GROUP | 46,612 | $1.808M | 0.1% | $28.92 | +26.5% | COM | 91529Y106 |
| GOSS | GOSSAMER BIO INC | 150,656 | $1.804M | 0.1% | $12.41 | 0.0% | COM | 38341P102 |
| HXL | HEXCEL CORP NEW | 34,772 | $1.798M | 0.1% | $55.08 | +5.7% | COM | 428291108 |
| T | AT&T INC | 117,057 | $1.795M | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,625 | $1.793M | 0.1% | $95.43 | +3.4% | COM | 12541W209 |
| H | HYATT HOTELS CORP | 22,128 | $1.791M | 0.1% | $84.27 | -0.3% | COM CL A | 448579102 |
| VSCO | VICTORIAS SECRET AND CO | 61,410 | $1.788M | 0.1% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| HST | HOST HOTELS & RESORTS INC | 112,483 | $1.786M | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| SHC | SOTERA HEALTH CO | 261,760 | $1.785M | 0.1% | $16.63 | 0.0% | COM | 83601L102 |
| SSD | SIMPSON MFG INC | 22,722 | $1.781M | 0.1% | $94.13 | 0.0% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 72,321 | $1.781M | 0.1% | $21.40 | 0.0% | COM | 32051X108 |
| SLAB | SILICON LABORATORIES INC | 14,420 | $1.78M | 0.1% | $143.14 | -6.6% | COM | 826919102 |
| CWST | CASELLA WASTE SYS INC | 23,295 | $1.779M | 0.1% | $80.18 | 0.0% | CL A | 147448104 |
| LEN | LENNAR CORP | 23,819 | $1.775M | 0.1% | $91.12 | -18.8% | CL A | 526057104 |
| RILY | B. RILEY FINANCIAL INC | 39,837 | $1.773M | 0.1% | $56.40 | -11.4% | COM | 05580M108 |
| TDC | TERADATA CORP DEL | 56,411 | $1.752M | 0.1% | $38.70 | -9.7% | COM | 88076W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,747 | $1.752M | 0.1% | $205.03 | +6.9% | COM | 053015103 |
| — | BERRY GLOBAL GROUP INC | 37,641 | $1.751M | 0.1% | $46.52 | — | COM | 08579W103 |
| WFC | WELLS FARGO CO NEW | 43,325 | $1.742M | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 46,436 | $1.741M | 0.1% | $36.16 | — | COM | 87161C501 |
| ALHC | ALIGNMENT HEALTHCARE INC | 147,006 | $1.74M | 0.1% | $14.59 | 0.0% | COM | 01625V104 |
| LCII | LCI INDS | 17,148 | $1.739M | 0.1% | $95.68 | +10.8% | COM | 50189K103 |
| GBDC | GOLUB CAP BDC INC | 140,250 | $1.737M | 0.1% | $9.35 | 0.0% | COM | 38173M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,331 | $1.729M | 0.1% | $17.29 | 0.0% | COM SHS | 04271T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 229,921 | $1.726M | 0.1% | $8.02 | — | COM | 252784301 |
| PD | PAGERDUTY INC | 74,626 | $1.721M | 0.1% | $27.79 | -7.1% | COM | 69553P100 |
| AXP | AMERICAN EXPRESS CO | 12,751 | $1.72M | 0.1% | $161.18 | -10.1% | COM | 025816109 |
| APLE | APPLE HOSPITALITY REIT INC | 121,944 | $1.714M | 0.1% | $14.06 | — | COM | 03784Y200 |
| — | VIMEO INC | 427,292 | $1.709M | 0.1% | $4.07 | — | COMMON STOCK | 92719V100 |
| UMBF | UMB FINL CORP | 20,237 | $1.705M | 0.1% | $97.64 | -7.3% | COM | 902788108 |
| EXPI | EXP WORLD HLDGS INC | 152,145 | $1.705M | 0.1% | $13.19 | 0.0% | COM | 30212W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,253 | $1.694M | 0.1% | $62.27 | -13.7% | COM | 74275K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,367 | $1.679M | 0.1% | $13.95 | — | COM | 45845P108 |
| GNRC | GENERAC HLDGS INC | 9,418 | $1.677M | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| DNN | DENISON MINES CORP | 1,404,000 | $1.67M | 0.1% | $1.18 | +0.1% | COM | 248356107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,107 | $1.669M | 0.1% | $72.27 | 0.0% | COM | 40171V100 |
| UPWK | UPWORK INC | 122,288 | $1.665M | 0.1% | $18.80 | 0.0% | COM | 91688F104 |
| ASTH | APOLLO MED HLDGS INC | 42,496 | $1.657M | 0.1% | $51.94 | -11.9% | COM | 03763A207 |
| — | JUNIPER NETWORKS INC | 63,282 | $1.652M | 0.1% | $31.11 | — | COM | 48203R104 |
| RITM | RITHM CAPITAL CORP | 224,651 | $1.644M | 0.1% | $8.26 | — | COM | 64828T201 |
| MP | MP MATERIALS CORP | 60,142 | $1.641M | 0.1% | $32.69 | 0.0% | COM CL A | 553368101 |
| WCC | WESCO INTL INC | 13,732 | $1.639M | 0.1% | $120.47 | +1.0% | COM | 95082P105 |
| — | ALLBIRDS INC | 537,927 | $1.635M | 0.1% | $3.37 | — | COM CL A | 01675A109 |
| UA | UNDER ARMOUR INC | 271,746 | $1.619M | 0.1% | $10.25 | -23.6% | CL C | 904311206 |
| ATI | ATI INC | 60,800 | $1.617M | 0.1% | $25.97 | +7.2% | COM | 01741R102 |
| LGIH | LGI HOMES INC | 19,850 | $1.615M | 0.1% | $97.95 | 0.0% | COM | 50187T106 |
| BRX | BRIXMOR PPTY GROUP INC | 87,021 | $1.607M | 0.1% | $21.74 | — | COM | 11120U105 |
| HGV | HILTON GRAND VACATIONS INC | 48,713 | $1.602M | 0.1% | $43.14 | -7.6% | COM | 43283X105 |
| MKSI | MKS INSTRS INC | 19,359 | $1.599M | 0.1% | $100.01 | 0.0% | COM | 55306N104 |
| PHM | PULTE GROUP INC | 42,642 | $1.599M | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 43,240 | $1.598M | 0.1% | $42.07 | 0.0% | COM | 423452101 |
| GOOG | ALPHABET INC | 16,611 | $1.597M | 0.1% | $112.87 | -1.8% | CAP STK CL C | 02079K107 |
| MSM | MSC INDL DIRECT INC | 21,834 | $1.589M | 0.1% | $81.47 | -3.2% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 23,737 | $1.58M | 0.1% | $67.17 | +1.3% | CL B | 115637209 |
| CAR | AVIS BUDGET GROUP | 10,562 | $1.568M | 0.1% | $208.37 | -25.1% | COM | 053774105 |
| JPM | JPMORGAN CHASE & CO | 14,795 | $1.546M | 0.1% | $131.05 | -19.4% | COM | 46625H100 |
| NFE | NEW FORTRESS ENERGY INC | 35,320 | $1.543M | 0.1% | $50.18 | 0.0% | COM CL A | 644393100 |
| VEEV | VEEVA SYS INC | 9,335 | $1.539M | 0.1% | $208.00 | -4.0% | CL A COM | 922475108 |
| CHEF | CHEFS WHSE INC | 52,992 | $1.535M | 0.1% | $34.95 | 0.0% | COM | 163086101 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,187 | $1.531M | 0.1% | $31.92 | 0.0% | COM | 144285103 |
| PLCE | CHILDRENS PL INC NEW | 49,319 | $1.523M | 0.1% | $42.03 | 0.0% | COM | 168905107 |
| BYD | BOYD GAMING CORP | 31,397 | $1.496M | 0.1% | $51.66 | 0.0% | COM | 103304101 |
| — | ANSYS INC | 6,716 | $1.488M | 0.1% | $221.56 | — | COM | 03662Q105 |
| BDC | BELDEN INC | 24,735 | $1.484M | 0.1% | $55.50 | +13.8% | COM | 077454106 |
| CPRT | COPART INC | 13,919 | $1.48M | 0.1% | $28.50 | +4.5% | COM | 217204106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,093 | $1.477M | 0.1% | $23.13 | +11.2% | COM | 227483104 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $1.475M | 0.1% | $11.69 | — | COM CL A | 236272100 |
| SON | SONOCO PRODS CO | 25,883 | $1.468M | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| — | LIBERTY MEDIA CORP DEL | 38,924 | $1.467M | 0.1% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| TNET | TRINET GROUP INC | 20,597 | $1.466M | 0.1% | $81.42 | -2.6% | COM | 896288107 |
| WAT | WATERS CORP | 5,389 | $1.452M | 0.1% | $317.94 | +0.4% | COM | 941848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,073 | $1.446M | 0.1% | $96.32 | +3.5% | COM | 03820C105 |
| OVV | OVINTIV INC | 31,371 | $1.443M | 0.1% | $51.02 | -6.4% | COM | 69047Q102 |
| AVNT | AVIENT CORPORATION | 47,571 | $1.441M | 0.1% | $37.78 | 0.0% | COM | 05368V106 |
| PEB | PEBBLEBROOK HOTEL TR | 99,232 | $1.439M | 0.1% | $14.50 | — | COM | 70509V100 |
| SKYW | SKYWEST INC | 87,986 | $1.43M | 0.1% | $24.34 | -12.9% | COM | 830879102 |
| SDGR | SCHRODINGER INC | 57,217 | $1.429M | 0.1% | $29.39 | 0.0% | COM | 80810D103 |
| EIX | EDISON INTL | 25,238 | $1.427M | 0.1% | $56.70 | 0.0% | COM | 281020107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,393 | $1.42M | 0.1% | $161.53 | -3.9% | CL A | 55825T103 |
| URBN | URBAN OUTFITTERS INC | 72,128 | $1.417M | 0.1% | $20.96 | 0.0% | COM | 917047102 |
| ABNB | AIRBNB INC | 13,490 | $1.416M | 0.1% | $154.87 | -28.4% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 11,180 | $1.411M | 0.1% | $136.79 | -4.5% | COM | 742718109 |
| FVRR | FIVERR INTL LTD | 46,150 | $1.411M | 0.1% | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,960 | $1.41M | 0.1% | $29.78 | +3.7% | SHS | V5633W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,743 | $1.408M | 0.1% | $10.63 | 0.0% | COM | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,448 | $1.394M | 0.1% | $128.38 | -5.8% | ORD | M22465104 |
| — | CHICOS FAS INC | 287,791 | $1.392M | 0.1% | $4.94 | — | COM | 168615102 |
| BK | BANK NEW YORK MELLON CORP | 36,089 | $1.39M | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,634 | $1.389M | 0.1% | $223.56 | 0.0% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 15,073 | $1.389M | 0.1% | $117.64 | -7.2% | COM | 042735100 |
| ENVX | ENOVIX CORPORATION | 75,716 | $1.388M | 0.1% | $11.78 | +43.3% | COM | 293594107 |
| ARMK | ARAMARK | 44,476 | $1.387M | 0.1% | $23.86 | 0.0% | COM | 03852U106 |
| INDB | INDEPENDENT BK CORP MASS | 18,497 | $1.378M | 0.1% | $71.11 | 0.0% | COM | 453836108 |
| VRE | VERIS RESIDENTIAL INC | 120,997 | $1.375M | 0.1% | $13.42 | — | COM | 554489104 |
| FOUR | SHIFT4 PMTS INC | 30,689 | $1.369M | 0.1% | $44.27 | -5.1% | CL A | 82452J109 |
| KLIC | KULICKE & SOFFA INDS INC | 35,554 | $1.369M | 0.1% | $47.05 | -11.5% | COM | 501242101 |
| SAH | SONIC AUTOMOTIVE INC | 31,589 | $1.367M | 0.1% | $42.93 | +5.5% | CL A | 83545G102 |
| DGII | DIGI INTL INC | 39,493 | $1.365M | 0.1% | $23.54 | +31.9% | COM | 253798102 |
| — | BEACON ROOFING SUPPLY INC | 24,893 | $1.362M | 0.1% | $52.14 | — | COM | 073685109 |
| — | RITCHIE BROS AUCTIONEERS | 21,740 | $1.358M | 0.1% | $65.06 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,631 | $1.351M | 0.1% | $85.92 | +1.4% | COM | 025537101 |
| TH | TARGET HOSPITALITY CORP | 107,101 | $1.351M | 0.1% | $12.52 | 0.0% | COM | 87615L107 |
| CSX | CSX CORP | 50,618 | $1.348M | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| L | LOEWS CORP | 26,940 | $1.342M | 0.1% | $55.47 | 0.0% | COM | 540424108 |
| MCK | MCKESSON CORP | 3,926 | $1.334M | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| RAMP | LIVERAMP HLDGS INC | 73,135 | $1.328M | 0.1% | $23.11 | 0.0% | COM | 53815P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 844,945 | $1.326M | 0.1% | $2.27 | 0.0% | COM | 83587F202 |
| ARCB | ARCBEST CORP | 18,142 | $1.319M | 0.1% | $78.91 | 0.0% | COM | 03937C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 123,702 | $1.316M | 0.1% | $8.93 | +13.4% | CL A | 75629V104 |
| ASB | ASSOCIATED BANC CORP | 65,489 | $1.315M | 0.1% | $17.50 | 0.0% | COM | 045487105 |
| — | UNITED STATES STL CORP NEW | 72,620 | $1.315M | 0.1% | $21.25 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,801 | $1.315M | 0.1% | $11.42 | 0.0% | COM | 446150104 |
| ZG | ZILLOW GROUP INC | 45,733 | $1.309M | 0.1% | $50.80 | -31.4% | CL A | 98954M101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,706 | $1.308M | 0.1% | $27.02 | — | SHS | G8766E109 |
| SNPS | SYNOPSYS INC | 4,276 | $1.306M | 0.1% | $301.65 | +12.2% | COM | 871607107 |
| LYFT | LYFT INC | 99,124 | $1.305M | 0.1% | $15.39 | 0.0% | CL A COM | 55087P104 |
| GWW | GRAINGER W W INC | 2,669 | $1.305M | 0.1% | $470.60 | +8.4% | COM | 384802104 |
| EHTH | EHEALTH INC | 332,127 | $1.298M | 0.1% | $8.08 | -13.7% | COM | 28238P109 |
| FN | FABRINET | 13,590 | $1.297M | 0.1% | $96.27 | 0.0% | SHS | G3323L100 |
| PSA | PUBLIC STORAGE | 4,427 | $1.296M | 0.1% | $290.90 | -3.3% | COM | 74460D109 |
| ALTO | ALTO INGREDIENTS INC | 355,796 | $1.295M | 0.1% | $4.29 | -1.9% | COM | 021513106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,146 | $1.295M | 0.1% | $12.91 | -4.6% | COM | 42824C109 |
| KO | COCA COLA CO | 23,054 | $1.291M | 0.1% | $55.34 | +1.3% | COM | 191216100 |
| BB | BLACKBERRY LTD | 274,184 | $1.288M | 0.1% | $5.97 | +0.2% | COM | 09228F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,940 | $1.28M | 0.1% | $36.89 | -3.5% | COM | 01973R101 |
| HD | HOME DEPOT INC | 4,611 | $1.272M | 0.1% | $288.01 | -6.0% | COM | 437076102 |
| MMM | 3M CO | 11,473 | $1.267M | 0.1% | $106.02 | -9.0% | COM | 88579Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,934 | $1.266M | 0.1% | $10.56 | — | COM CL A | 720190206 |
| TXN | TEXAS INSTRS INC | 8,177 | $1.265M | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| VST | VISTRA CORP | 59,957 | $1.259M | 0.0% | $23.06 | -0.9% | COM | 92840M102 |
| VECO | VEECO INSTRS INC DEL | 68,649 | $1.257M | 0.0% | $20.85 | -1.9% | COM | 922417100 |
| PGR | PROGRESSIVE CORP | 10,797 | $1.254M | 0.0% | $105.38 | +4.2% | COM | 743315103 |
| CVI | CVR ENERGY INC | 43,272 | $1.254M | 0.0% | $18.26 | +31.6% | COM | 12662P108 |
| GSHD | GOOSEHEAD INS INC | 35,181 | $1.253M | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| PGNY | PROGYNY INC | 33,817 | $1.253M | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| — | AZEK CO INC | 75,277 | $1.251M | 0.0% | $21.78 | — | CL A | 05478C105 |
| RPD | RAPID7 INC | 28,902 | $1.239M | 0.0% | $66.49 | -7.2% | COM | 753422104 |
| EQR | EQUITY RESIDENTIAL | 18,380 | $1.235M | 0.0% | $65.18 | -1.7% | SH BEN INT | 29476L107 |
| KOS | KOSMOS ENERGY LTD | 238,376 | $1.232M | 0.0% | $6.21 | -2.4% | COM | 500688106 |
| WNC | WABASH NATL CORP | 79,118 | $1.231M | 0.0% | $15.86 | -3.9% | COM | 929566107 |
| YOU | CLEAR SECURE INC | 53,846 | $1.23M | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| PANW | PALO ALTO NETWORKS INC | 7,486 | $1.226M | 0.0% | $87.27 | -0.8% | COM | 697435105 |
| HRB | BLOCK H & R INC | 28,733 | $1.222M | 0.0% | $24.26 | +57.7% | COM | 093671105 |
| — | PAYCOR HCM INC | 41,330 | $1.221M | 0.0% | $28.62 | — | COM | 70435P102 |
| SSTK | SHUTTERSTOCK INC | 24,167 | $1.212M | 0.0% | $70.20 | -18.2% | COM | 825690100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 713,063 | $1.212M | 0.0% | $2.75 | -4.8% | COM CL A | 18914F103 |
| IQV | IQVIA HLDGS INC | 6,678 | $1.209M | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| — | LINDE PLC | 4,474 | $1.206M | 0.0% | $269.56 | — | SHS | G5494J103 |
| LZB | LA Z BOY INC | 53,029 | $1.196M | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| INMD | INMODE LTD | 40,892 | $1.19M | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,062 | $1.189M | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| NTAP | NETAPP INC | 19,184 | $1.186M | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| NDSN | NORDSON CORP | 5,588 | $1.186M | 0.0% | $220.68 | -2.6% | COM | 655663102 |
| TGTX | TG THERAPEUTICS INC | 200,313 | $1.185M | 0.0% | $6.36 | +3.2% | COM | 88322Q108 |
| MZTI | LANCASTER COLONY CORP | 7,853 | $1.18M | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| — | G1 THERAPEUTICS INC | 94,340 | $1.178M | 0.0% | $12.49 | — | COM | 3621LQ109 |
| EWZ | ISHARES INC | 39,700 | $1.176M | 0.0% | $35.20 | — | MSCI BRAZIL ETF | 464286400 |
| CLNE | CLEAN ENERGY FUELS CORP | 220,225 | $1.176M | 0.0% | $6.13 | +2.3% | COM | 184499101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,238 | $1.176M | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 161,244 | $1.175M | 0.0% | $6.22 | +6.0% | SHS CLASS -A - | G0457F107 |
| WU | WESTERN UN CO | 86,875 | $1.172M | 0.0% | $13.49 | — | COM | 959802109 |
| WGO | WINNEBAGO INDS INC | 22,019 | $1.171M | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| BHF | BRIGHTHOUSE FINL INC | 26,943 | $1.169M | 0.0% | $47.75 | -4.7% | COM | 10922N103 |
| CSTL | CASTLE BIOSCIENCES INC | 44,797 | $1.168M | 0.0% | $23.24 | +20.6% | COM | 14843C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,667 | $1.166M | 0.0% | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| OPCH | OPTION CARE HEALTH INC | 36,760 | $1.156M | 0.0% | $30.26 | +5.8% | COM | 68404L201 |
| — | VERITIV CORP | 11,833 | $1.156M | 0.0% | $99.34 | — | COM | 923454102 |
| VIAV | VIAVI SOLUTIONS INC | 88,393 | $1.153M | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| HLIT | HARMONIC INC | 87,884 | $1.148M | 0.0% | $10.57 | +2.2% | COM | 413160102 |
| — | TEEKAY TANKERS LTD | 41,702 | $1.148M | 0.0% | $27.53 | — | CL A | Y8565N300 |
| MAA | MID-AMER APT CMNTYS INC | 7,409 | $1.148M | 0.0% | $165.55 | -8.8% | COM | 59522J103 |
| CARG | CARGURUS INC | 80,638 | $1.142M | 0.0% | $20.27 | 0.0% | COM CL A | 141788109 |
| — | BLUEPRINT MEDICINES CORP | 17,195 | $1.132M | 0.0% | $51.37 | — | COM | 09627Y109 |
| CNA | CNA FINL CORP | 30,664 | $1.131M | 0.0% | $31.91 | 0.0% | COM | 126117100 |
| GEO | GEO GROUP INC NEW | 146,823 | $1.13M | 0.0% | $7.22 | +2.2% | COM | 36162J106 |
| MRTN | MARTEN TRANS LTD | 58,965 | $1.129M | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| MRK | MERCK & CO INC | 13,100 | $1.128M | 0.0% | $70.03 | +14.8% | COM | 58933Y105 |
| — | VERITEX HLDGS INC | 42,391 | $1.127M | 0.0% | $26.59 | — | COM | 923451108 |
| REXR | REXFORD INDL RLTY INC | 21,586 | $1.122M | 0.0% | $51.98 | — | COM | 76169C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,895 | $1.122M | 0.0% | $9.82 | +38.4% | COM | 019770106 |
| NMRK | NEWMARK GROUP INC | 139,136 | $1.121M | 0.0% | $14.83 | -33.2% | CL A | 65158N102 |
| ACH | OWENS & MINOR INC NEW | 46,466 | $1.119M | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,529 | $1.118M | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| RVTY | PERKINELMER INC | 9,280 | $1.116M | 0.0% | $145.77 | -4.1% | COM | 714046109 |
| CC | CHEMOURS CO | 45,203 | $1.114M | 0.0% | $31.93 | -8.9% | COM | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,289 | $1.111M | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | RIGEL PHARMACEUTICALS INC | 935,294 | $1.103M | 0.0% | $1.40 | — | COM | 766559603 |
| FFIN | FIRST FINL BANKSHARES INC | 26,084 | $1.091M | 0.0% | $38.87 | +2.5% | COM | 32020R109 |
| BSY | BENTLEY SYS INC | 35,663 | $1.09M | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| ACCO | ACCO BRANDS CORP | 222,603 | $1.09M | 0.0% | $5.66 | -9.8% | COM | 00081T108 |
| LULU | LULULEMON ATHLETICA INC | 3,901 | $1.09M | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,126 | $1.087M | 0.0% | $16.73 | -6.7% | COM | 77313F106 |
| CNP | CENTERPOINT ENERGY INC | 38,574 | $1.087M | 0.0% | $28.36 | +0.7% | COM | 15189T107 |
| AAPL | APPLE INC | 7,811 | $1.079M | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| — | ZUORA INC | 146,074 | $1.078M | 0.0% | $12.41 | — | COM CL A | 98983V106 |
| AVNS | AVANOS MED INC | 49,470 | $1.077M | 0.0% | $30.19 | -13.5% | COM | 05350V106 |
| — | WORLD WRESTLING ENTMT INC | 15,347 | $1.076M | 0.0% | $70.11 | — | CL A | 98156Q108 |
| EVH | EVOLENT HEALTH INC | 29,854 | $1.072M | 0.0% | $30.53 | +15.4% | CL A | 30050B101 |
| UAA | UNDER ARMOUR INC | 160,827 | $1.069M | 0.0% | $15.86 | -44.8% | CL A | 904311107 |
| AD | UNITED STATES CELLULAR CORP | 40,995 | $1.067M | 0.0% | $16.84 | -1.5% | COM | 911684108 |
| AGCO | AGCO CORP | 11,079 | $1.065M | 0.0% | $106.22 | -11.4% | COM | 001084102 |
| JELD | JELD-WEN HLDG INC | 121,503 | $1.063M | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| — | PRAXIS PRECISION MEDICINES I | 468,579 | $1.063M | 0.0% | $2.29 | — | COM | 74006W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,989 | $1.056M | 0.0% | $171.75 | -0.8% | COM | 043436104 |
| OSG | AMBAC FINL GROUP INC | 82,846 | $1.056M | 0.0% | $9.49 | +40.3% | COM | 023139884 |
| AIG | AMERICAN INTL GROUP INC | 22,145 | $1.051M | 0.0% | $53.24 | -8.6% | COM | 026874784 |
| — | MODEL N INC | 30,492 | $1.043M | 0.0% | $28.99 | — | COM | 607525102 |
| CTRE | CARETRUST REIT INC | 57,586 | $1.042M | 0.0% | $18.09 | — | COM | 14174T107 |
| CDW | CDW CORP | 6,675 | $1.041M | 0.0% | $163.13 | +0.7% | COM | 12514G108 |
| FELE | FRANKLIN ELEC INC | 12,737 | $1.04M | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| NDAQ | NASDAQ INC | 18,318 | $1.038M | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | NEKTAR THERAPEUTICS | 324,356 | $1.037M | 0.0% | $4.22 | — | COM | 640268108 |
| HCC | WARRIOR MET COAL INC | 36,431 | $1.036M | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| BRKR | BRUKER CORP | 19,506 | $1.034M | 0.0% | $59.39 | -0.6% | COM | 116794108 |
| HAE | HAEMONETICS CORP MASS | 13,958 | $1.033M | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| TRMB | TRIMBLE INC | 18,986 | $1.03M | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| REI | RING ENERGY INC | 444,180 | $1.03M | 0.0% | $2.73 | 0.0% | COM | 76680V108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,791 | $1.025M | 0.0% | $288.25 | — | COM | 82669G104 |
| OPRX | OPTIMIZERX CORP | 69,075 | $1.023M | 0.0% | $19.77 | 0.0% | COM | 68401U204 |
| RRC | RANGE RES CORP | 40,455 | $1.021M | 0.0% | $30.43 | -0.6% | COM | 75281A109 |
| PRPL | PURPLE INNOVATION INC | 251,976 | $1.02M | 0.0% | $4.64 | -25.2% | COM | 74640Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,674 | $1.018M | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| XEL | XCEL ENERGY INC | 15,907 | $1.018M | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| APA | APA CORPORATION | 29,765 | $1.017M | 0.0% | $34.42 | -7.5% | COM | 03743Q108 |
| UNFI | UNITED NAT FOODS INC | 29,608 | $1.017M | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| EYE | NATIONAL VISION HLDGS INC | 31,123 | $1.016M | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142,417 | $1.014M | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| OSCR | OSCAR HEALTH INC | 202,507 | $1.01M | 0.0% | $6.36 | -8.3% | CL A | 687793109 |
| DDS | DILLARDS INC | 3,694 | $1.007M | 0.0% | $215.01 | 0.0% | CL A | 254067101 |
| PRTS | CARPARTS COM INC | 194,903 | $1.007M | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| MCY | MERCURY GENL CORP NEW | 35,384 | $1.005M | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,385 | $1.003M | 0.0% | $50.10 | 0.0% | COM | 70932M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,892 | $1.001M | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| ESRT | EMPIRE ST RLTY TR INC | 152,176 | $998K | 0.0% | $7.56 | — | CL A | 292104106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,190 | $995K | 0.0% | $19.44 | — | COM | 29670E107 |
| ADT | ADT INC DEL | 132,466 | $992K | 0.0% | $6.49 | +6.5% | COM | 00090Q103 |
| PSN | PARSONS CORP DEL | 25,225 | $988K | 0.0% | $37.21 | +11.4% | COM | 70202L102 |
| PAR | PAR TECHNOLOGY CORP | 33,291 | $983K | 0.0% | $40.46 | -8.3% | COM | 698884103 |
| PLAB | PHOTRONICS INC | 67,190 | $982K | 0.0% | $17.69 | +11.2% | COM | 719405102 |
| — | LIONS GATE ENTMNT CORP | 132,113 | $981K | 0.0% | $7.68 | — | CL A VTG | 535919401 |
| UGI | UGI CORP NEW | 30,364 | $981K | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| — | GUESS INC | 66,528 | $975K | 0.0% | $14.66 | — | COM | 401617105 |
| KWR | QUAKER HOUGHTON | 6,752 | $974K | 0.0% | $158.76 | +3.3% | COM | 747316107 |
| — | ZYMEWORKS INC | 158,066 | $972K | 0.0% | $6.41 | — | COM | 98985W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 256,343 | $971K | 0.0% | $4.37 | -17.2% | COM | 68554V108 |
| CCL | CARNIVAL CORP | 137,142 | $964K | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| ZS | ZSCALER INC | 5,860 | $963K | 0.0% | $174.42 | -6.2% | COM | 98980G102 |
| INTC | INTEL CORP | 37,310 | $961K | 0.0% | $39.34 | -17.9% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 25,229 | $960K | 0.0% | $38.05 | — | COM A SIRIUSXM | 531229409 |
| PFE | PFIZER INC | 21,901 | $958K | 0.0% | $42.00 | -3.8% | COM | 717081103 |
| MLAB | MESA LABS INC | 6,796 | $957K | 0.0% | $206.17 | -13.2% | COM | 59064R109 |
| — | CYBERARK SOFTWARE LTD | 6,371 | $955K | 0.0% | $127.89 | — | SHS | M2682V108 |
| — | TE CONNECTIVITY LTD | 8,647 | $954K | 0.0% | $110.33 | — | SHS | H84989104 |
| KBR | KBR INC | 22,012 | $951K | 0.0% | $45.79 | +3.6% | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 441,777 | $949K | 0.0% | $7.04 | -53.0% | COM | 203668108 |
| COF | CAPITAL ONE FINL CORP | 10,277 | $947K | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 5,826 | $947K | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| NVRI | HARSCO CORP | 253,016 | $946K | 0.0% | $6.01 | -7.8% | COM | 415864107 |
| GAP | GAP INC | 114,961 | $943K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 10,771 | $942K | 0.0% | $98.93 | -5.4% | COM | 525327102 |
| — | ABIOMED INC | 3,832 | $941K | 0.0% | $275.72 | — | COM | 003654100 |
| MGEE | MGE ENERGY INC | 14,329 | $940K | 0.0% | $73.06 | -0.5% | COM | 55277P104 |
| LNC | LINCOLN NATL CORP IND | 21,392 | $939K | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| HUN | HUNTSMAN CORP | 38,190 | $937K | 0.0% | $31.61 | -11.1% | COM | 447011107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,442 | $935K | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 523 | $929K | 0.0% | $126.48 | +46.8% | COM | 88262P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,106 | $926K | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,631 | $922K | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| BCPC | BALCHEM CORP | 7,578 | $921K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| — | NEW RELIC INC | 15,861 | $910K | 0.0% | $50.61 | — | COM | 64829B100 |
| AAT | AMERICAN ASSETS TR INC | 35,305 | $908K | 0.0% | $25.72 | — | COM | 024013104 |
| KOD | KODIAK SCIENCES INC | 116,953 | $905K | 0.0% | $23.73 | -59.0% | COM | 50015M109 |
| — | ATLASSIAN CORP PLC | 4,288 | $903K | 0.0% | $210.59 | — | CL A | G06242104 |
| — | MARATHON OIL CORP | 40,015 | $903K | 0.0% | $22.57 | — | COM | 565849106 |
| CDNA | CAREDX INC | 52,775 | $898K | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| NX | QUANEX BLDG PRODS CORP | 49,499 | $898K | 0.0% | $20.57 | +4.8% | COM | 747619104 |
| CXM | SPRINKLR INC | 97,264 | $896K | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| KR | KROGER CO | 20,464 | $895K | 0.0% | $44.14 | -0.1% | COM | 501044101 |
| CMC | COMMERCIAL METALS CO | 25,204 | $894K | 0.0% | $36.49 | +1.0% | COM | 201723103 |
| — | ENLINK MIDSTREAM LLC | 100,320 | $891K | 0.0% | $9.29 | — | COM UNIT REP LTD | 29336T100 |
| CTO | CTO RLTY GROWTH INC NEW | 47,227 | $885K | 0.0% | $24.05 | — | COM | 22948Q101 |
| — | PGT INNOVATIONS INC | 42,101 | $882K | 0.0% | $17.41 | — | COM | 69336V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $878K | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,783 | $872K | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 65,580 | $871K | 0.0% | $17.27 | 0.0% | CL A COM | 71742Q106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,931 | $869K | 0.0% | $61.96 | -3.5% | COM | G31249108 |
| — | GLATFELTER CORPORATION | 278,496 | $866K | 0.0% | $3.11 | — | COM | 377320106 |
| CRMT | AMERICAS CAR-MART INC | 14,188 | $865K | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| RMD | RESMED INC | 3,963 | $865K | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,440 | $862K | 0.0% | $80.66 | 0.0% | COM | 81725T100 |
| DINO | HF SINCLAIR CORP | 15,891 | $855K | 0.0% | $40.29 | +7.2% | COM | 403949100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,596 | $855K | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,778 | $853K | 0.0% | $85.96 | -4.9% | COM | 04247X102 |
| AVIR | ATEA PHARMACEUTICALS INC | 149,973 | $853K | 0.0% | $8.09 | -5.4% | COM | 04683R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,779 | $852K | 0.0% | $122.96 | 0.0% | COM | 759351604 |
| AX | AXOS FINANCIAL INC | 24,895 | $852K | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| OPK | OPKO HEALTH INC | 450,638 | $851K | 0.0% | $2.89 | -18.1% | COM | 68375N103 |
| BE | BLOOM ENERGY CORP | 42,542 | $850K | 0.0% | $20.64 | +9.2% | COM CL A | 093712107 |
| BTU | PEABODY ENERGY CORP | 34,218 | $849K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| MSCI | MSCI INC | 2,009 | $847K | 0.0% | $424.59 | +3.7% | COM | 55354G100 |
| BCC | BOISE CASCADE CO DEL | 14,239 | $846K | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| C | CITIGROUP INC | 20,291 | $845K | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,509 | $841K | 0.0% | $18.48 | — | COM | 24344T101 |
| — | DIEBOLD NIXDORF INC | 343,922 | $839K | 0.0% | $3.00 | — | COM STK | 253651103 |
| — | PACWEST BANCORP DEL | 37,138 | $839K | 0.0% | $22.59 | — | COM | 695263103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,444 | $833K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| NSC | NORFOLK SOUTHN CORP | 3,957 | $829K | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| CADE | CADENCE BANK | 32,639 | $829K | 0.0% | $23.75 | -4.3% | COM | 12740C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,316 | $828K | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| — | QUALTRICS INTL INC | 81,274 | $827K | 0.0% | $16.81 | — | COM CL A | 747601201 |
| WLK | WESTLAKE CORPORATION | 9,503 | $825K | 0.0% | $107.07 | -15.6% | COM | 960413102 |
| FFIV | F5 INC | 5,698 | $824K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| UTL | UNITIL CORP | 17,754 | $824K | 0.0% | $51.97 | +4.1% | COM | 913259107 |
| — | PATTERSON COS INC | 34,312 | $824K | 0.0% | $24.01 | — | COM | 703395103 |
| OPLN | KAR AUCTION SVCS INC | 73,725 | $823K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| NJR | NEW JERSEY RES CORP | 21,089 | $816K | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| DHT | DHT HOLDINGS INC | 107,355 | $811K | 0.0% | $5.75 | 0.0% | SHS | Y2065G121 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,116 | $811K | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| — | AEVA TECHNOLOGIES INC | 432,441 | $808K | 0.0% | $1.87 | — | COM | 00835Q103 |
| FLR | FLUOR CORP NEW | 32,373 | $805K | 0.0% | $26.80 | -4.9% | COM | 343412102 |
| RLJ | RLJ LODGING TR | 79,275 | $802K | 0.0% | $10.12 | — | COM | 74965L101 |
| CENX | CENTURY ALUM CO | 152,026 | $802K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | MORPHIC HLDG INC | 28,230 | $798K | 0.0% | $28.27 | — | COM | 61775R105 |
| — | MULTIPLAN CORPORATION | 278,675 | $797K | 0.0% | $2.86 | — | COM | 62548M100 |
| GKOS | GLAUKOS CORP | 14,965 | $796K | 0.0% | $49.09 | +5.1% | COM | 377322102 |
| HAS | HASBRO INC | 11,816 | $796K | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| WKC | WORLD FUEL SVCS CORP | 33,862 | $793K | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| OFG | OFG BANCORP | 31,528 | $792K | 0.0% | $27.32 | -0.7% | COM | 67103X102 |
| OCUL | OCULAR THERAPEUTIX INC | 190,121 | $789K | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| RCUS | ARCUS BIOSCIENCES INC | 29,867 | $781K | 0.0% | $25.57 | +3.4% | COM | 03969F109 |
| — | RITE AID CORP | 157,724 | $780K | 0.0% | $8.92 | — | COM | 767754872 |
| KRNT | KORNIT DIGITAL LTD | 29,294 | $779K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| NOV | NOV INC | 48,131 | $778K | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| BANC | BANC OF CALIFORNIA INC | 48,744 | $778K | 0.0% | $17.03 | -6.6% | COM | 05990K106 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,762 | $777K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| SVC | SERVICE PPTYS TR | 149,031 | $773K | 0.0% | $7.72 | — | COM SH BEN INT | 81761L102 |
| UNP | UNION PAC CORP | 3,952 | $769K | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| — | SYNEOS HEALTH INC | 16,247 | $766K | 0.0% | $53.53 | — | CL A | 87166B102 |
| FIGS | FIGS INC | 92,693 | $764K | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| ISRG | INTUITIVE SURGICAL INC | 4,068 | $762K | 0.0% | $262.94 | -18.3% | COM | 46120E602 |
| HCI | HCI GROUP INC | 19,452 | $762K | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| — | FOCUS FINL PARTNERS INC | 24,164 | $761K | 0.0% | $39.34 | — | COM CL A | 34417P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,199 | $761K | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| — | CBTX INC | 25,917 | $758K | 0.0% | $29.25 | — | COM | 12481V104 |
| LITE | LUMENTUM HLDGS INC | 11,037 | $756K | 0.0% | $84.86 | -2.3% | COM | 55024U109 |
| PERI | PERION NETWORK LTD | 38,662 | $745K | 0.0% | $20.74 | -2.8% | SHS | M78673114 |
| HLI | HOULIHAN LOKEY INC | 9,845 | $742K | 0.0% | $77.96 | -2.2% | CL A | 441593100 |
| PEN | PENUMBRA INC | 3,911 | $741K | 0.0% | $172.73 | -7.1% | COM | 70975L107 |
| EBF | ENNIS INC | 36,781 | $740K | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| CXT | CRANE HLDGS CO | 8,464 | $740K | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,836 | $738K | 0.0% | $50.93 | -4.3% | COM | 030506109 |
| DAL | DELTA AIR LINES INC DEL | 26,284 | $737K | 0.0% | $30.90 | 0.0% | COM | 247361702 |
| AVTR | AVANTOR INC | 37,588 | $736K | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| APG | API GROUP CORP | 55,305 | $733K | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| EXP | EAGLE MATLS INC | 6,830 | $732K | 0.0% | $120.55 | -2.5% | COM | 26969P108 |
| — | HERSHA HOSPITALITY TR | 91,476 | $729K | 0.0% | $8.48 | — | PR SHS BEN INT | 427825500 |
| AN | AUTONATION INC | 7,150 | $728K | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| MUR | MURPHY OIL CORP | 20,683 | $727K | 0.0% | $33.62 | -9.7% | COM | 626717102 |
| AMSF | AMERISAFE INC | 15,568 | $727K | 0.0% | $35.08 | -0.0% | COM | 03071H100 |
| — | QURATE RETAIL INC | 361,212 | $726K | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| CATY | CATHAY GEN BANCORP | 18,823 | $723K | 0.0% | $37.49 | -0.8% | COM | 149150104 |
| — | PREMIER INC | 21,311 | $723K | 0.0% | $35.93 | — | CL A | 74051N102 |
| NMIH | NMI HLDGS INC | 35,369 | $720K | 0.0% | $18.17 | +9.3% | CL A | 629209305 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,055 | $714K | 0.0% | $20.06 | -3.5% | CL A COM | 292765104 |
| ORI | OLD REP INTL CORP | 34,042 | $712K | 0.0% | $17.46 | -0.3% | COM | 680223104 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,343 | $712K | 0.0% | $13.10 | — | COM | 78573L106 |
| FAF | FIRST AMERN FINL CORP | 15,462 | $712K | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| NGVT | INGEVITY CORP | 11,728 | $711K | 0.0% | $67.09 | 0.0% | COM | 45688C107 |
| ALIT | ALIGHT INC | 97,128 | $711K | 0.0% | $8.30 | -11.2% | COM CL A | 01626W101 |
| MGNX | MACROGENICS INC | 205,350 | $710K | 0.0% | $6.52 | -41.4% | COM | 556099109 |
| — | THE NECESSITY RETAIL REIT IN | 119,741 | $704K | 0.0% | $6.91 | — | COM CLASS A | 02607T109 |
| PRG | PROG HOLDINGS INC | 46,843 | $701K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| ACM | AECOM | 10,247 | $700K | 0.0% | $69.22 | -0.9% | COM | 00766T100 |
| OXM | OXFORD INDS INC | 7,790 | $699K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| CAL | CALERES INC | 28,676 | $694K | 0.0% | $20.60 | +22.8% | COM | 129500104 |
| BARK | BARK INC | 381,151 | $693K | 0.0% | $1.85 | 0.0% | COM | 68622E104 |
| — | LAKELAND BANCORP INC | 43,163 | $691K | 0.0% | $16.01 | — | COM | 511637100 |
| DLO | DLOCAL LTD | 33,707 | $691K | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| DOX | AMDOCS LTD | 8,682 | $689K | 0.0% | $73.84 | +6.4% | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 14,829 | $689K | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| LLY | LILLY ELI & CO | 2,129 | $688K | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| CSR | CENTERSPACE | 10,200 | $686K | 0.0% | $67.25 | — | COM | 15202L107 |
| — | SERES THERAPEUTICS INC | 106,134 | $681K | 0.0% | $5.54 | — | COM | 81750R102 |
| LOB | LIVE OAK BANCSHARES INC | 22,231 | $680K | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| BHE | BENCHMARK ELECTRS INC | 27,273 | $675K | 0.0% | $22.29 | +6.4% | COM | 08160H101 |
| HAFC | HANMI FINL CORP | 28,388 | $672K | 0.0% | $23.19 | +5.8% | COM | 410495204 |
| MFA | MFA FINL INC | 86,329 | $671K | 0.0% | $7.77 | — | COM | 55272X607 |
| — | GLOBAL MED REIT INC | 78,686 | $670K | 0.0% | $11.23 | — | COM | 37954A204 |
| — | LAREDO PETROLEUM INC | 10,630 | $668K | 0.0% | $68.92 | — | COM | 516806205 |
| F | FORD MTR CO DEL | 59,351 | $664K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| JRVR | JAMES RIV GROUP LTD | 28,989 | $661K | 0.0% | $23.86 | 0.0% | COM | G5005R107 |
| HCKT | HACKETT GROUP INC | 37,102 | $657K | 0.0% | $20.92 | -3.1% | COM | 404609109 |
| WDC | WESTERN DIGITAL CORP. | 20,117 | $654K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| CERT | CERTARA INC | 49,299 | $654K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| BY | BYLINE BANCORP INC | 32,285 | $653K | 0.0% | $22.35 | -3.1% | COM | 124411109 |
| — | OAK STR HEALTH INC | 26,634 | $653K | 0.0% | $16.85 | — | COM | 67181A107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,793 | $651K | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 17,296 | $650K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| HEI | HEICO CORP NEW | 4,508 | $649K | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| RPRX | ROYALTY PHARMA PLC | 16,154 | $649K | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | ZIMVIE INC | 65,692 | $648K | 0.0% | $9.86 | — | COM | 98888T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,518 | $647K | 0.0% | $20.21 | -20.0% | COM | 01988P108 |
| MC | MOELIS & CO | 19,113 | $646K | 0.0% | $35.37 | 0.0% | CL A | 60786M105 |
| CTVA | CORTEVA INC | 11,288 | $645K | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| AIN | ALBANY INTL CORP | 8,171 | $644K | 0.0% | $82.24 | 0.0% | CL A | 012348108 |
| ILMN | ILLUMINA INC | 3,359 | $640K | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| BLKB | BLACKBAUD INC | 14,515 | $639K | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| — | WESTROCK CO | 20,700 | $639K | 0.0% | $43.56 | — | COM | 96145D105 |
| — | EBIX INC | 33,711 | $639K | 0.0% | $18.96 | — | COM | 278715206 |
| MHO | M/I HOMES INC | 17,562 | $636K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| TRTX | TPG RE FIN TR INC | 89,236 | $624K | 0.0% | $10.66 | — | COM | 87266M107 |
| A | AGILENT TECHNOLOGIES INC | 5,129 | $623K | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| AIV | APARTMENT INVT & MGMT CO | 85,372 | $623K | 0.0% | $7.30 | — | CL A | 03748R747 |
| — | WHEELS UP EXPERIENCE INC | 542,282 | $623K | 0.0% | $1.64 | — | COM CL A | 96328L106 |
| TPICQ | TPI COMPOSITES INC | 55,132 | $621K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| BIO | BIO RAD LABS INC | 1,485 | $619K | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,727 | $619K | 0.0% | $19.34 | — | SHS CL A | G5480U104 |
| — | CORE LABORATORIES N V | 45,968 | $619K | 0.0% | $23.31 | — | COM | N22717107 |
| HIW | HIGHWOODS PPTYS INC | 22,892 | $617K | 0.0% | $34.17 | — | COM | 431284108 |
| — | PACTIV EVERGREEN INC | 70,771 | $617K | 0.0% | $9.96 | — | COM | 69526K105 |
| — | SUNNOVA ENERGY INTL INC. | 27,967 | $617K | 0.0% | $22.06 | — | COM | 86745K104 |
| CLH | CLEAN HARBORS INC | 5,585 | $614K | 0.0% | $101.21 | +5.8% | COM | 184496107 |
| — | EAGLE BULK SHIPPING INC | 14,178 | $612K | 0.0% | $51.63 | — | COM | Y2187A150 |
| — | SCHNITZER STEEL INDS INC | 21,497 | $611K | 0.0% | $28.42 | — | CL A | 806882106 |
| SABR | SABRE CORP | 118,389 | $609K | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,554 | $608K | 0.0% | $41.07 | -2.0% | COM | 419870100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,185 | $605K | 0.0% | $39.84 | — | COM | 637417106 |
| CIVI | CIVITAS RESOURCES INC | 10,544 | $605K | 0.0% | $43.21 | 0.0% | COM | 17888H103 |
| GDOT | GREEN DOT CORP | 31,866 | $604K | 0.0% | $27.05 | -14.8% | CL A | 39304D102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91,443 | $604K | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| GIS | GENERAL MLS INC | 7,828 | $599K | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| GFF | GRIFFON CORP | 20,295 | $599K | 0.0% | $23.82 | +15.0% | COM | 398433102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 86,380 | $598K | 0.0% | $8.60 | -3.2% | COM | 80706P103 |
| BCO | BRINKS CO | 12,356 | $598K | 0.0% | $53.51 | 0.0% | COM | 109696104 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,119 | $597K | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| KRC | KILROY RLTY CORP | 14,120 | $594K | 0.0% | $45.65 | — | COM | 49427F108 |
| WAFD | WASHINGTON FED INC | 19,834 | $594K | 0.0% | $27.57 | +4.0% | COM | 938824109 |
| WY | WEYERHAEUSER CO MTN BE | 20,732 | $592K | 0.0% | $30.12 | 0.0% | COM | 962166104 |
| TALO | TALOS ENERGY INC | 35,539 | $591K | 0.0% | $18.21 | -1.6% | COM | 87484T108 |
| — | SHARECARE INC | 311,304 | $591K | 0.0% | $1.82 | — | COM CL A | 81948W104 |
| HSY | HERSHEY CO | 2,668 | $588K | 0.0% | $191.16 | +7.4% | COM | 427866108 |
| ACI | ALBERTSONS COS INC | 23,647 | $587K | 0.0% | $21.11 | -11.4% | COMMON STOCK | 013091103 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,640 | $582K | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| FLNC | FLUENCE ENERGY INC | 39,844 | $581K | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| GBCI | GLACIER BANCORP INC NEW | 11,842 | $581K | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |
| PBI | PITNEY BOWES INC | 248,919 | $579K | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,510 | $579K | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| ACA | ARCOSA INC | 10,119 | $578K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| BDN | BRANDYWINE RLTY TR | 85,583 | $577K | 0.0% | $6.74 | — | SH BEN INT | 105368203 |
| DOV | DOVER CORP | 4,953 | $577K | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| NWS | NEWS CORP NEW | 37,357 | $576K | 0.0% | $18.07 | -8.3% | CL B | 65249B208 |
| STC | STEWART INFORMATION SVCS COR | 13,203 | $576K | 0.0% | $51.08 | 0.0% | COM | 860372101 |
| NTCT | NETSCOUT SYS INC | 18,262 | $571K | 0.0% | $32.16 | +1.7% | COM | 64115T104 |
| — | STEELCASE INC | 87,691 | $571K | 0.0% | $6.51 | — | CL A | 858155203 |
| EWBC | EAST WEST BANCORP INC | 8,471 | $568K | 0.0% | $70.25 | -8.2% | COM | 27579R104 |
| GPC | GENUINE PARTS CO | 3,808 | $568K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| PEP | PEPSICO INC | 3,468 | $566K | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| — | PARAMOUNT GROUP INC | 90,390 | $563K | 0.0% | $9.49 | — | COM | 69924R108 |
| GPRK | GEOPARK LTD | 48,045 | $563K | 0.0% | $15.63 | -21.3% | USD SHS | G38327105 |
| — | BROOKFIELD ASSET MGMT INC | 13,758 | $562K | 0.0% | $40.85 | — | CL A LTD VT SH | 112585104 |
| APPN | APPIAN CORP | 13,600 | $555K | 0.0% | $50.26 | -3.5% | CL A | 03782L101 |
| MXL | MAXLINEAR INC | 16,927 | $552K | 0.0% | $61.55 | -39.9% | COM | 57776J100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,943 | $551K | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 16,875 | $550K | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| MYE | MYERS INDS INC | 33,342 | $549K | 0.0% | $18.40 | 0.0% | COM | 628464109 |
| STGW | STAGWELL INC | 78,175 | $543K | 0.0% | $7.08 | -8.9% | COM CL A | 85256A109 |
| EMN | EASTMAN CHEM CO | 7,635 | $542K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | FORWARD AIR CORP | 5,989 | $540K | 0.0% | $104.63 | — | COM | 349853101 |
| HBNC | HORIZON BANCORP INC | 30,057 | $539K | 0.0% | $18.80 | 0.0% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,195 | $534K | 0.0% | $73.66 | -5.3% | COM | 740367404 |
| CMA | COMERICA INC | 7,524 | $534K | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| LQD | ISHARES TR | 5,200 | $532K | 0.0% | $120.79 | — | IBOXX INV CP ETF | 464287242 |
| MCS | MARCUS CORP DEL | 38,370 | $532K | 0.0% | $16.09 | 0.0% | COM | 566330106 |
| — | LAM RESEARCH CORP | 1,452 | $531K | 0.0% | $365.70 | — | COM | 512807108 |
| SPSC | SPS COMM INC | 4,270 | $530K | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| TFIN | TRIUMPH BANCORP INC | 9,740 | $529K | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| EHAB | ENHABIT INC | 37,435 | $525K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| OKTA | OKTA INC | 9,162 | $521K | 0.0% | $107.99 | -20.3% | CL A | 679295105 |
| IIIV | I3 VERTICALS INC | 26,003 | $520K | 0.0% | $24.91 | -2.3% | COM CL A | 46571Y107 |
| — | ALTERYX INC | 9,296 | $519K | 0.0% | $48.40 | — | COM CL A | 02156B103 |
| SATS | ECHOSTAR CORP | 31,261 | $514K | 0.0% | $22.44 | -16.7% | CL A | 278768106 |
| — | APARTMENT INCOME REIT CORP | 13,110 | $506K | 0.0% | $41.54 | — | COM | 03750L109 |
| — | AMER SOFTWARE INC | 32,697 | $500K | 0.0% | $15.29 | — | CL A | 029683109 |
| ATO | ATMOS ENERGY CORP | 4,913 | $500K | 0.0% | $104.98 | +0.3% | COM | 049560105 |
| KRO | KRONOS WORLDWIDE INC | 53,324 | $498K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| LNN | LINDSAY CORP | 3,476 | $498K | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| SLP | SIMULATIONS PLUS INC | 10,250 | $497K | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| OPRT | OPORTUN FINL CORP | 113,690 | $496K | 0.0% | $7.11 | 0.0% | COM | 68376D104 |
| NFG | NATIONAL FUEL GAS CO | 8,073 | $496K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| ORLY | OREILLY AUTOMOTIVE INC | 705 | $495K | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| TTMI | TTM TECHNOLOGIES INC | 37,563 | $495K | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,419 | $494K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| — | DISH NETWORK CORPORATION | 35,760 | $494K | 0.0% | $13.81 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTL INC | 5,942 | $493K | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 29,845 | $492K | 0.0% | $20.89 | — | SHS CL C | G5480U120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,941 | $491K | 0.0% | $65.18 | -6.7% | COM | 416515104 |
| — | AIR TRANSPORT SERVICES GRP I | 20,353 | $490K | 0.0% | $24.08 | — | COM | 00922R105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,959 | $490K | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| TRST | TRUSTCO BK CORP N Y | 15,583 | $489K | 0.0% | $28.45 | 0.0% | COM | 898349204 |
| CAT | CATERPILLAR INC | 2,981 | $489K | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| AAON | AAON INC | 9,058 | $488K | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PRIMO WATER CORPORATION | 38,841 | $487K | 0.0% | $12.54 | — | COM | 74167P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,982 | $485K | 0.0% | $145.30 | -6.6% | COM | 57164Y107 |
| — | COOPER COS INC | 1,826 | $481K | 0.0% | $312.96 | — | COM | 216648402 |
| — | SUNPOWER CORP | 20,805 | $479K | 0.0% | $23.02 | — | COM | 867652406 |
| PRKS | SEAWORLD ENTMT INC | 10,463 | $476K | 0.0% | $60.27 | -17.4% | COM | 81282V100 |
| HZO | MARINEMAX INC | 15,991 | $476K | 0.0% | $37.44 | 0.0% | COM | 567908108 |
| JYNT | JOINT CORP | 30,052 | $472K | 0.0% | $37.15 | -52.1% | COM | 47973J102 |
| — | THE ODP CORP | 13,454 | $472K | 0.0% | $30.24 | — | COM | 88337F105 |
| PJT | PJT PARTNERS INC | 7,010 | $468K | 0.0% | $67.05 | +1.1% | COM CL A | 69343T107 |
| — | NEW YORK CMNTY BANCORP INC | 54,784 | $467K | 0.0% | $8.52 | — | COM | 649445103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,918 | $463K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| ENVA | ENOVA INTL INC | 15,840 | $463K | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| — | TABULA RASA HEALTHCARE INC | 95,024 | $456K | 0.0% | $4.80 | — | COM | 873379101 |
| FISV | FISERV INC | 4,875 | $456K | 0.0% | $98.00 | +4.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 7,217 | $455K | 0.0% | $66.43 | -9.2% | COM | 681919106 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,308 | $453K | 0.0% | $25.64 | +2.3% | COM CL A | 21044C107 |
| MRNA | MODERNA INC | 3,837 | $453K | 0.0% | $147.19 | +3.1% | COM | 60770K107 |
| MGPI | MGP INGREDIENTS INC NEW | 4,252 | $451K | 0.0% | $90.59 | +18.6% | COM | 55303J106 |
| ULTA | ULTA BEAUTY INC | 1,125 | $451K | 0.0% | $386.40 | +4.2% | COM | 90384S303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 53,443 | $450K | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| OLP | ONE LIBERTY PPTYS INC | 21,381 | $449K | 0.0% | $21.00 | — | COM | 682406103 |
| — | 22ND CENTY GROUP INC | 483,498 | $448K | 0.0% | $0.93 | — | COM | 90137F103 |
| TFC | TRUIST FINL CORP | 10,268 | $447K | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| CVGW | CALAVO GROWERS INC | 14,043 | $445K | 0.0% | $36.72 | +1.0% | COM | 128246105 |
| — | CARDIOVASCULAR SYS INC DEL | 31,921 | $442K | 0.0% | $19.25 | — | COM | 141619106 |
| NHI | NATIONAL HEALTH INVS INC | 7,825 | $442K | 0.0% | $59.77 | — | COM | 63633D104 |
| PRIM | PRIMORIS SVCS CORP | 27,031 | $439K | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| TRIP | TRIPADVISOR INC | 19,899 | $439K | 0.0% | $24.73 | -9.4% | COM | 896945201 |
| PRCH | PORCH GROUP INC | 194,906 | $438K | 0.0% | $3.86 | -37.2% | COM | 733245104 |
| CVX | CHEVRON CORP NEW | 3,047 | $437K | 0.0% | $125.70 | +5.7% | COM | 166764100 |
| XYL | XYLEM INC | 5,006 | $437K | 0.0% | $79.02 | +10.4% | COM | 98419M100 |
| FSP | FRANKLIN STR PPTYS CORP | 165,900 | $436K | 0.0% | $3.28 | — | COM | 35471R106 |
| ICLR | ICON PLC | 2,371 | $435K | 0.0% | $224.24 | -2.9% | SHS | G4705A100 |
| — | DUCK CREEK TECHNOLOGIES INC | 36,459 | $432K | 0.0% | $11.85 | — | SHS | 264120106 |
| ALEC | ALECTOR INC | 45,580 | $431K | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| SMP | STANDARD MTR PRODS INC | 13,281 | $431K | 0.0% | $39.81 | 0.0% | COM | 853666105 |
| — | CATALENT INC | 5,955 | $430K | 0.0% | $107.26 | — | COM | 148806102 |
| CHH | CHOICE HOTELS INTL INC | 3,916 | $428K | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| CRNC | CERENCE INC | 27,202 | $428K | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| — | SEAGEN INC | 3,094 | $423K | 0.0% | $136.72 | — | COM | 81181C104 |
| VIR | VIR BIOTECHNOLOGY INC | 21,926 | $422K | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| GRC | GORMAN RUPP CO | 17,704 | $421K | 0.0% | $27.12 | 0.0% | COM | 383082104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 123,472 | $419K | 0.0% | $3.60 | — | W EXP 03/17/202 | 74623V111 |
| VCYT | VERACYTE INC | 25,216 | $418K | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| TPR | TAPESTRY INC | 14,677 | $417K | 0.0% | $31.72 | -4.3% | COM | 876030107 |
| MSA | MSA SAFETY INC | 3,804 | $415K | 0.0% | $123.01 | 0.0% | COM | 553498106 |
| WBS | WEBSTER FINL CORP | 9,153 | $413K | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| ESNT | ESSENT GROUP LTD | 11,854 | $413K | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| RDWR | RADWARE LTD | 18,984 | $413K | 0.0% | $22.30 | 0.0% | ORD | M81873107 |
| AXTI | AXT INC | 61,442 | $411K | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $408K | 0.0% | $28.69 | +8.0% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,791 | $402K | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| WDFC | WD 40 CO | 2,284 | $401K | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| HYG | ISHARES TR | 5,600 | $399K | 0.0% | $71.25 | — | IBOXX HI YD ETF | 464288513 |
| PRK | PARK NATL CORP | 3,200 | $398K | 0.0% | $124.19 | +4.2% | COM | 700658107 |
| WTI | W & T OFFSHORE INC | 68,065 | $398K | 0.0% | $4.48 | +22.0% | COM | 92922P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,494 | $398K | 0.0% | $10.10 | 0.0% | COM | 28036F105 |
| CNNE | CANNAE HLDGS INC | 19,306 | $398K | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| AVAV | AEROVIRONMENT INC | 4,773 | $397K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| NPK | NATIONAL PRESTO INDS INC | 6,093 | $396K | 0.0% | $69.19 | 0.0% | COM | 637215104 |
| VNT | VONTIER CORPORATION | 23,645 | $395K | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,882 | $389K | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| ARI | APOLLO COML REAL EST FIN INC | 46,825 | $388K | 0.0% | $10.23 | — | COM | 03762U105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,227 | $388K | 0.0% | $17.17 | -22.0% | COM | 50077B207 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,445 | $386K | 0.0% | $51.67 | -6.9% | COM | 410120109 |
| TRMK | TRUSTMARK CORP | 12,584 | $385K | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| KIDS | ORTHOPEDIATRICS CORP | 8,332 | $384K | 0.0% | $50.85 | -3.6% | COM | 68752L100 |
| IRT | INDEPENDENCE RLTY TR INC | 22,930 | $383K | 0.0% | $16.70 | — | COM | 45378A106 |
| GTN | GRAY TELEVISION INC | 26,654 | $381K | 0.0% | $19.43 | -5.6% | COM | 389375106 |
| FFIC | FLUSHING FINL CORP | 19,624 | $380K | 0.0% | $17.33 | 0.0% | COM | 343873105 |
| PNW | PINNACLE WEST CAP CORP | 5,896 | $380K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| BUSE | FIRST BUSEY CORP | 17,205 | $378K | 0.0% | $20.03 | +1.8% | COM | 319383204 |
| KRUS | KURA SUSHI USA INC | 5,142 | $378K | 0.0% | $44.65 | +72.5% | CL A COM | 501270102 |
| NIC | NICOLET BANKSHARES INC | 5,380 | $378K | 0.0% | $74.73 | 0.0% | COM | 65406E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,128 | $373K | 0.0% | $14.51 | — | COM | 76131N101 |
| AZZ | AZZ INC | 10,243 | $373K | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| VVX | V2X INC | 10,484 | $371K | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| — | PETIQ INC | 53,355 | $368K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| MATV | MATIV HOLDINGS INC | 16,652 | $367K | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| — | SMART GLOBAL HLDGS INC | 23,075 | $366K | 0.0% | $16.36 | — | SHS | G8232Y101 |
| CFFN | CAPITOL FED FINL INC | 43,888 | $364K | 0.0% | $7.46 | -1.5% | COM | 14057J101 |
| SPNT | SIRIUSPOINT LTD | 73,270 | $362K | 0.0% | $5.80 | -19.9% | COM | G8192H106 |
| — | PROVENTION BIO INC | 80,163 | $360K | 0.0% | $4.49 | — | COM | 74374N102 |
| VVV | VALVOLINE INC | 14,171 | $359K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| PVH | PVH CORPORATION | 7,998 | $358K | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| EMR | EMERSON ELEC CO | 4,896 | $358K | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| ECVT | ECOVYST INC | 42,384 | $357K | 0.0% | $9.87 | -3.6% | COM | 27923Q109 |
| GO | GROCERY OUTLET HLDG CORP | 10,714 | $356K | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| FTV | FORTIVE CORP | 6,090 | $355K | 0.0% | $44.84 | +2.8% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 2,143 | $353K | 0.0% | $183.01 | +1.0% | COM | 89055F103 |
| WHD | CACTUS INC | 9,193 | $353K | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| KMPR | KEMPER CORP | 8,515 | $351K | 0.0% | $55.21 | -15.3% | COM | 488401100 |
| — | VINTAGE WINE ESTATES INC | 126,569 | $350K | 0.0% | $4.32 | — | COM | 92747V106 |
| MWA | MUELLER WTR PRODS INC | 34,024 | $349K | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| DGX | QUEST DIAGNOSTICS INC | 2,852 | $349K | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| OTTR | OTTER TAIL CORP | 5,644 | $347K | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| TGNA | TEGNA INC | 16,787 | $347K | 0.0% | $20.71 | +2.2% | COM | 87901J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,184 | $346K | 0.0% | $60.06 | -14.7% | COM | 457985208 |
| MGNI | MAGNITE INC | 52,279 | $343K | 0.0% | $8.61 | -6.5% | COM | 55955D100 |
| THR | THERMON GROUP HLDGS INC | 22,284 | $343K | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| PHR | PHREESIA INC | 13,470 | $343K | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,479 | $343K | 0.0% | $16.16 | -9.8% | CL A | 185123106 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,972 | $341K | 0.0% | $26.29 | — | SHS | G0751N103 |
| RPM | RPM INTL INC | 4,099 | $341K | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,577 | $338K | 0.0% | $38.76 | -1.0% | COM | 84470P109 |
| GRPN | GROUPON INC | 42,397 | $337K | 0.0% | $10.88 | 0.0% | COM | 399473206 |
| PB | PROSPERITY BANCSHARES INC | 5,049 | $336K | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,108 | $336K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,622 | $335K | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| CPT | CAMDEN PPTY TR | 2,806 | $335K | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| VRNS | VARONIS SYS INC | 12,632 | $335K | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| PMVP | PMV PHARMACEUTICALS INC | 28,189 | $335K | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| TR | TOOTSIE ROLL INDS INC | 10,082 | $335K | 0.0% | $32.15 | 0.0% | COM | 890516107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,988 | $333K | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| FORM | FORMFACTOR INC | 13,272 | $332K | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| LADR | LADDER CAP CORP | 37,006 | $331K | 0.0% | $8.94 | — | CL A | 505743104 |
| — | AMCOR PLC | 30,664 | $329K | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,846 | $328K | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| OTIS | OTIS WORLDWIDE CORP | 5,156 | $328K | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,582 | $328K | 0.0% | $38.22 | — | COM | 88087E100 |
| WT | WISDOMTREE INVTS INC | 70,062 | $327K | 0.0% | $5.78 | -11.5% | COM | 97717P104 |
| FLO | FLOWERS FOODS INC | 13,169 | $325K | 0.0% | $22.22 | +3.6% | COM | 343498101 |
| CACC | CREDIT ACCEP CORP MICH | 742 | $324K | 0.0% | $551.81 | -4.4% | COM | 225310101 |
| ATEC | ALPHATEC HLDGS INC | 37,063 | $323K | 0.0% | $9.84 | -19.6% | COM | 02081G201 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,212 | $323K | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| — | HEARTLAND FINL USA INC | 7,467 | $323K | 0.0% | $43.26 | — | COM | 42234Q102 |
| TW | TRADEWEB MKTS INC | 5,690 | $321K | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| BWA | BORGWARNER INC | 10,239 | $321K | 0.0% | $33.23 | -7.5% | COM | 099724106 |
| CLFD | CLEARFIELD INC | 3,049 | $319K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| META | META PLATFORMS INC | 2,340 | $317K | 0.0% | $250.69 | -35.8% | CL A | 30303M102 |
| — | SUMMIT MATLS INC | 13,253 | $317K | 0.0% | $23.92 | — | CL A | 86614U100 |
| — | SEMA4 HOLDINGS CORP | 360,950 | $316K | 0.0% | $1.08 | — | COM CL A | 81663L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,972 | $314K | 0.0% | $10.32 | +24.8% | COM | 09058V103 |
| DPZ | DOMINOS PIZZA INC | 1,008 | $312K | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| RRR | RED ROCK RESORTS INC | 9,074 | $310K | 0.0% | $44.52 | -14.8% | CL A | 75700L108 |
| NOTV | INOTIV INC | 18,440 | $310K | 0.0% | $24.50 | -25.0% | COM | 45783Q100 |
| GMED | GLOBUS MED INC | 5,218 | $310K | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $309K | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | ARCH RESOURCES INC | 2,610 | $309K | 0.0% | $118.39 | — | CL A | 03940R107 |
| ARVN | ARVINAS INC | 6,934 | $308K | 0.0% | $50.18 | -3.2% | COM | 04335A105 |
| — | WNS HLDGS LTD | 3,762 | $307K | 0.0% | $81.61 | — | SPON ADR | 92932M101 |
| DXCM | DEXCOM INC | 3,819 | $307K | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| DX | DYNEX CAP INC | 26,436 | $307K | 0.0% | $16.17 | — | COM | 26817Q886 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,666 | $304K | 0.0% | $14.03 | — | COM SHS BEN INT | 67623C109 |
| SRE | SEMPRA | 2,025 | $303K | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| NBTB | NBT BANCORP INC | 7,960 | $302K | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| MNTK | MONTAUK RENEWABLES INC | 17,248 | $300K | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| — | FTC SOLAR INC | 101,084 | $299K | 0.0% | $2.96 | — | COM | 30320C103 |
| GOVT | ISHARES TR | 13,100 | $298K | 0.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| — | ATLAS CORP | 21,418 | $297K | 0.0% | $13.87 | — | SHARES | Y0436Q109 |
| HCAT | HEALTH CATALYST INC | 30,523 | $296K | 0.0% | $16.48 | -19.6% | COM | 42225T107 |
| HWKN | HAWKINS INC | 7,616 | $296K | 0.0% | $38.77 | 0.0% | COM | 420261109 |
| EXEL | EXELIXIS INC | 18,828 | $295K | 0.0% | $19.95 | -3.2% | COM | 30161Q104 |
| BFS | SAUL CTRS INC | 7,802 | $292K | 0.0% | $47.04 | — | COM | 804395101 |
| — | FRANCHISE GROUP INC | 11,942 | $290K | 0.0% | $35.06 | — | COM | 35180X105 |
| VRRM | VERRA MOBILITY CORP | 18,888 | $290K | 0.0% | $15.37 | +5.6% | CL A COM STK | 92511U102 |
| UPLD | UPLAND SOFTWARE INC | 35,773 | $290K | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| LII | LENNOX INTL INC | 1,303 | $290K | 0.0% | $258.05 | -11.2% | COM | 526107107 |
| NTGR | NETGEAR INC | 14,443 | $289K | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| ASIX | ADVANSIX INC | 9,034 | $289K | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,045 | $289K | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| MYRG | MYR GROUP INC DEL | 3,389 | $287K | 0.0% | $91.65 | 0.0% | COM | 55405W104 |
| GPMT | GRANITE PT MTG TR INC | 44,413 | $286K | 0.0% | $8.55 | — | COM STK | 38741L107 |
| SJM | SMUCKER J M CO | 2,074 | $284K | 0.0% | $121.23 | 0.0% | COM | 832696405 |
| — | CTI BIOPHARMA CORP | 48,834 | $284K | 0.0% | $5.82 | — | COM | 12648L601 |
| FFBC | FIRST FINL BANCORP OH | 13,426 | $283K | 0.0% | $18.93 | 0.0% | COM | 320209109 |
| — | LXP INDUSTRIAL TRUST | 30,835 | $282K | 0.0% | $10.74 | — | COM | 529043101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,126 | $280K | 0.0% | $139.10 | -2.4% | COM | 679580100 |
| AMRC | AMERESCO INC | 4,220 | $280K | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| — | CITY OFFICE REIT INC | 27,790 | $277K | 0.0% | $9.97 | — | COM | 178587101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,488 | $277K | 0.0% | $9.47 | 0.0% | COM | 84920Y106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,195 | $277K | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| COLB | COLUMBIA BKG SYS INC | 9,458 | $273K | 0.0% | $25.82 | -3.9% | COM | 197236102 |
| WRB | BERKLEY W R CORP | 4,198 | $271K | 0.0% | $36.37 | +10.0% | COM | 084423102 |
| CRVL | CORVEL CORP | 1,955 | $270K | 0.0% | $51.88 | 0.0% | COM | 221006109 |
| J | JACOBS SOLUTIONS INC | 2,465 | $267K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | PLAYA HOTELS & RESORTS NV | 45,049 | $262K | 0.0% | $7.95 | — | SHS | N70544106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,106 | $262K | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| NOVT | NOVANTA INC | 2,268 | $262K | 0.0% | $125.76 | +8.3% | COM | 67000B104 |
| REG | REGENCY CTRS CORP | 4,857 | $261K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| — | LIONS GATE ENTMNT CORP | 37,687 | $261K | 0.0% | $6.93 | — | CL B NON VTG | 535919500 |
| WSM | WILLIAMS SONOMA INC | 2,207 | $260K | 0.0% | $80.13 | -17.0% | COM | 969904101 |
| — | THOMSON REUTERS CORP. | 2,530 | $259K | 0.0% | $102.37 | — | COM | 884903709 |
| NEE | NEXTERA ENERGY INC | 3,314 | $259K | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,482 | $258K | 0.0% | $172.99 | +6.2% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 5,552 | $255K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| R | RYDER SYS INC | 3,375 | $254K | 0.0% | $74.11 | +2.7% | COM | 783549108 |
| XP | XP INC | 13,363 | $254K | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,594 | $254K | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,031 | $254K | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| MCHB | HOMESTREET INC | 8,818 | $254K | 0.0% | $35.20 | 0.0% | COM | 43785V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,514 | $254K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| CVBF | CVB FINL CORP | 10,013 | $253K | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| UBER | UBER TECHNOLOGIES INC | 9,510 | $252K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,754 | $251K | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| POOL | POOL CORP | 782 | $248K | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| SEE | SEALED AIR CORP NEW | 5,554 | $247K | 0.0% | $58.44 | -12.8% | COM | 81211K100 |
| XNCR | XENCOR INC | 9,538 | $247K | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| GHC | GRAHAM HLDGS CO | 458 | $246K | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,936 | $245K | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| BWIN | BRP GROUP INC | 9,275 | $244K | 0.0% | $28.48 | 0.0% | COM CL A | 05589G102 |
| PFS | PROVIDENT FINL SVCS INC | 12,534 | $244K | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| SWIM | LATHAM GROUP INC | 67,823 | $243K | 0.0% | $8.23 | -30.7% | COM | 51819L107 |
| LPLA | LPL FINL HLDGS INC | 1,103 | $240K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| FCN | FTI CONSULTING INC | 1,445 | $239K | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| MBI | MBIA INC | 25,445 | $234K | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| CSTM | CONSTELLIUM SE | 23,073 | $233K | 0.0% | $15.98 | -17.1% | CL A SHS | F21107101 |
| DIOD | DIODES INC | 3,587 | $232K | 0.0% | $86.90 | -16.8% | COM | 254543101 |
| — | LABORATORY CORP AMER HLDGS | 1,114 | $228K | 0.0% | $204.67 | — | COM | 50540R409 |
| AMAT | APPLIED MATLS INC | 2,791 | $228K | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| CLW | CLEARWATER PAPER CORP | 6,015 | $226K | 0.0% | $39.63 | 0.0% | COM | 18538R103 |
| IP | INTERNATIONAL PAPER CO | 7,151 | $226K | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| DOCU | DOCUSIGN INC | 4,185 | $223K | 0.0% | $111.03 | -43.5% | COM | 256163106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,590 | $222K | 0.0% | $3.44 | +74.5% | COM | 01438T106 |
| PETS | PETMED EXPRESS INC | 11,112 | $216K | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| ABT | ABBOTT LABS | 2,237 | $216K | 0.0% | $113.97 | -12.2% | COM | 002824100 |
| DOW | DOW INC | 4,889 | $214K | 0.0% | $48.70 | -14.9% | COM | 260557103 |
| CWCO | CONSOLIDATED WATER CO INC | 13,886 | $213K | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| STBA | S & T BANCORP INC | 7,250 | $212K | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| KMB | KIMBERLY-CLARK CORP | 1,881 | $211K | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 5,244 | $211K | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| NU | NU HLDGS LTD | 47,925 | $210K | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| VTR | VENTAS INC | 5,201 | $208K | 0.0% | $48.43 | -10.2% | COM | 92276F100 |
| AORT | ARTIVION INC | 15,033 | $208K | 0.0% | $20.13 | 0.0% | COM | 228903100 |
| — | DICE THERAPEUTICS INC | 10,171 | $206K | 0.0% | $20.25 | — | COM | 23345J104 |
| PUBM | PUBMATIC INC | 12,424 | $206K | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| CERS | CERUS CORP | 57,007 | $205K | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| MIDD | MIDDLEBY CORP | 1,600 | $205K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| PRLB | PROTO LABS INC | 5,647 | $205K | 0.0% | $50.46 | -14.1% | COM | 743713109 |
| IHRT | IHEARTMEDIA INC | 27,891 | $204K | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | BERRY CORP | 26,848 | $201K | 0.0% | $7.62 | — | COM | 08579X101 |
| SNX | TD SYNNEX CORPORATION | 2,473 | $200K | 0.0% | $94.25 | -3.5% | COM | 87162W100 |
| — | WW INTL INC | 51,101 | $200K | 0.0% | $3.91 | — | COM | 98262P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,399 | $198K | 0.0% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| — | POWERSCHOOL HOLDINGS INC | 11,755 | $196K | 0.0% | $16.67 | — | COM CL A | 73939C106 |
| — | INSTIL BIO INC | 39,894 | $193K | 0.0% | $4.61 | — | COM | 45783C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,177 | $188K | 0.0% | $11.78 | -3.8% | COM CL A | 46333X108 |
| QTRX | QUANTERIX CORP | 17,100 | $188K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| — | ARCO PLATFORM LTD | 16,933 | $182K | 0.0% | $10.75 | — | COM CL A | G04553106 |
| — | ANGI INC | 61,453 | $181K | 0.0% | $2.95 | — | COM CL A | 00183L102 |
| — | CHIMERIX INC | 93,236 | $179K | 0.0% | $1.92 | — | COM | 16934W106 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,234 | $178K | 0.0% | $19.04 | 0.0% | CL A | 25401T603 |
| ORGN | ORIGIN MATERIALS INC | 33,566 | $173K | 0.0% | $6.36 | -7.1% | COM | 68622D106 |
| ONL | ORION OFFICE REIT INC | 19,847 | $173K | 0.0% | $10.96 | — | COM | 68629Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,220 | $173K | 0.0% | $10.17 | 0.0% | COM CL A1 | 00436Q106 |
| CXW | CORECIVIC INC | 19,404 | $171K | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| — | ARCONIC CORPORATION | 10,052 | $171K | 0.0% | $17.01 | — | COM | 03966V107 |
| TEAD | OUTBRAIN INC | 46,797 | $170K | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| MTW | MANITOWOC CO INC | 21,588 | $167K | 0.0% | $10.12 | 0.0% | COM | 563571405 |
| VRAYQ | VIEWRAY INC | 45,227 | $164K | 0.0% | $3.95 | -15.2% | COM | 92672L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,841 | $164K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 53190C102 |
| — | IMMUNOGEN INC | 32,040 | $153K | 0.0% | $4.78 | — | COM | 45253H101 |
| — | LIVEPERSON INC | 15,578 | $146K | 0.0% | $14.14 | — | COM | 538146101 |
| SGHT | SIGHT SCIENCES INC | 21,631 | $137K | 0.0% | $8.69 | -2.7% | COM | 82657M105 |
| — | CONSOLIDATED COMM HLDGS INC | 33,052 | $137K | 0.0% | $7.00 | — | COM | 209034107 |
| PGEN | PRECIGEN INC | 62,082 | $131K | 0.0% | $2.28 | -7.5% | COM | 74017N105 |
| AXGN | AXOGEN INC | 10,955 | $130K | 0.0% | $10.00 | 0.0% | COM | 05463X106 |
| — | EDGIO INC | 46,864 | $130K | 0.0% | $2.31 | — | COM | 53261M104 |
| WSR | WHITESTONE REIT | 15,231 | $128K | 0.0% | $11.57 | — | COM | 966084204 |
| GOEWQ | CANOO INC | 306,184 | $125K | 0.0% | $2.06 | — | W EXP 12/21/202 | 13803R110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,402 | $122K | 0.0% | $4.28 | — | COM | 10482B101 |
| — | PARTY CITY HOLDCO INC | 74,683 | $117K | 0.0% | $1.32 | — | COM | 702149105 |
| — | VBI VACCINES INC CDA | 163,064 | $115K | 0.0% | $0.71 | — | COM | 91822J103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,306 | $115K | 0.0% | $18.27 | -20.0% | COM | 71601V105 |
| — | GATOS SILVER INC | 40,686 | $109K | 0.0% | $2.68 | — | COM | 368036109 |
| GTES | GATES INDL CORP PLC | 11,156 | $108K | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| — | ALLOVIR INC | 12,935 | $102K | 0.0% | $7.89 | — | COM | 019818103 |
| — | DESPEGAR COM CORP | 17,806 | $101K | 0.0% | $10.70 | — | ORD SHS | G27358103 |
| — | INOVIO PHARMACEUTICALS INC | 57,338 | $98,000 | 0.0% | $1.71 | — | COM | 45773H201 |
| EOLS | EVOLUS INC | 11,805 | $95,000 | 0.0% | $10.60 | 0.0% | COM | 30052C107 |
| TLYS | TILLYS INC | 10,939 | $75,000 | 0.0% | $7.59 | 0.0% | CL A | 886885102 |
| SXC | SUNCOKE ENERGY INC | 11,911 | $69,000 | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| — | SOMALOGIC INC | 19,602 | $56,000 | 0.0% | $7.36 | — | CLASS A COM | 83444K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,035 | $50,000 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| — | BERKELEY LTS INC | 14,739 | $42,000 | 0.0% | $2.85 | — | COM | 084310101 |
| SLQT | SELECTQUOTE INC | 41,695 | $30,000 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 186,500 | $26,000 | 0.0% | $0.94 | — | W EXP 03/20/202 | 307359117 |
| MNTSW | MOMENTUS INC | 126,270 | $22,000 | 0.0% | $0.17 | — | W EXP 05/15/202 | 60879E119 |
| — | HEADHUNTER GROUP PLC | 82,724 | $0 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |