Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.292B (68.6% shares, 31.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,283,900 | $573M | 17.4% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 166,080,000 | $172M | 5.2% | $1.13 | — | Note | 98954MAE1 |
| — | PERMIAN RESOURCES CORP | 86,773,000 | $147M | 4.5% | $1.20 | — | Note | 15136AAA0 |
| — | BLOCK INC | 120,783,000 | $115M | 3.5% | $0.92 | — | Note | 852234AF0 |
| — | SUNPOWER CORP | 89,113,000 | $88.96M | 2.7% | $1.16 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TRANSOCEAN INC | 72,451,000 | $87.55M | 2.7% | $1.05 | — | DEB 4.000%12/1 | 893830BT5 |
| — | OPKO HEALTH INC | 67,452,000 | $58.98M | 1.8% | $1.10 | — | Note | 68375NAD5 |
| — | CARNIVAL CORP | 51,024,000 | $56.48M | 1.7% | $1.02 | — | Note | 143658BT8 |
| — | STARWOOD PPTY TR INC | 44,181,000 | $43.75M | 1.3% | $1.04 | — | Note | 85571BAH8 |
| DG | DOLLAR GEN CORP NEW | 151,792 | $37.38M | 1.1% | $193.01 | +20.8% | COM | 256677105 |
| — | GREEN PLAINS INC | 28,800,000 | $34.44M | 1.0% | $1.15 | — | Note | 393222AK0 |
| — | BLOOM ENERGY CORP | 24,500,000 | $33.11M | 1.0% | $1.35 | — | Note | 093712AH0 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,835,000 | $32.58M | 1.0% | $1.14 | — | Note | 57779BAB0 |
| BTU | PEABODY ENERGY CORP | 1,225,000 | $32.36M | 1.0% | $23.18 | +14.0% | Put | 704551100 |
| — | ZSCALER INC | 30,000,000 | $31.58M | 1.0% | $1.05 | — | Note | 98980GAB8 |
| — | MICROSTRATEGY INC | 66,282,000 | $31.21M | 0.9% | $1.55 | — | Note | 594972AC5 |
| TWO | TWO HBRS INVT CORP | 1,660,500 | $26.19M | 0.8% | — | — | Put | 90187B804 |
| — | TWO HARBORS INVENTMENT CORPO | 24,022,000 | $20.62M | 0.6% | $1.07 | — | Note | 90187BAB7 |
| RGA | REINSURANCE GRP OF AMERICA I | 137,603 | $19.55M | 0.6% | $138.82 | +0.6% | COM | 759351604 |
| CARR | CARRIER GLOBAL CORPORATION | 395,631 | $16.32M | 0.5% | $37.54 | +3.6% | COM | 14448C104 |
| — | NOVAVAX INC | 16,288,000 | $16.18M | 0.5% | $1.18 | — | Note | 670002AB0 |
| CNX | CNX RES CORP | 933,401 | $15.72M | 0.5% | $17.23 | +0.2% | COM | 12653C108 |
| CME | CME GROUP INC | 89,857 | $15.11M | 0.5% | $111.95 | +34.9% | COM | 12572Q105 |
| SMH | VANECK ETF TRUST | 67,500 | $13.7M | 0.4% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 27,852 | $13.55M | 0.4% | $389.07 | +9.6% | COM | 539830109 |
| — | GREENLIGHT CAP RE LTD | 12,998,000 | $12.66M | 0.4% | $0.94 | — | Note | 395366AB3 |
| — | DATADOG INC | 11,500,000 | $12.59M | 0.4% | $1.09 | — | Note | 23804LAB9 |
| SCCO | SOUTHERN COPPER CORP | 190,841 | $11.52M | 0.4% | $45.12 | +4.2% | COM | 84265V105 |
| ENPH | ENPHASE ENERGY INC | 43,388 | $11.5M | 0.3% | $211.03 | +37.9% | COM | 29355A107 |
| TSLA | TESLA INC | 92,840 | $11.44M | 0.3% | $226.06 | -16.2% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 1,436,622 | $11.41M | 0.3% | $12.07 | -20.5% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 331,729 | $11.16M | 0.3% | $46.03 | -22.3% | COM | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 830,000 | $10.95M | 0.3% | $13.19 | — | Put | 038923108 |
| FRPT | FRESHPET INC | 204,404 | $10.79M | 0.3% | $49.86 | +19.3% | COM | 358039105 |
| DEI | DOUGLAS EMMETT INC | 678,681 | $10.64M | 0.3% | $18.31 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 492,538 | $10.25M | 0.3% | $20.81 | — | SH BEN INT | 929042109 |
| GDX | VANECK ETF TRUST | 335,000 | $9.601M | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | MANNKIND CORP | 7,900,000 | $9.445M | 0.3% | $1.00 | — | Note | 56400PAQ5 |
| PYPL | PAYPAL HLDGS INC | 128,921 | $9.182M | 0.3% | $98.55 | -19.0% | COM | 70450Y103 |
| — | LIVENT CORP | 456,525 | $9.071M | 0.3% | $22.65 | — | COM | 53814L108 |
| — | HUDSON PAC PPTYS INC | 930,250 | $9.051M | 0.3% | $10.95 | — | COM | 444097109 |
| IYT | ISHARES TR | 41,500 | $8.862M | 0.3% | $213.55 | — | US TRSPRTION | 464287192 |
| BA | BOEING CO | 44,958 | $8.564M | 0.3% | $161.35 | +1.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 55,021 | $8.251M | 0.3% | $138.01 | +21.2% | COM | 16411R208 |
| EEM | ISHARES TR | 200,000 | $7.58M | 0.2% | — | — | Call | 464287234 |
| VOYA | VOYA FINANCIAL INC | 119,166 | $7.328M | 0.2% | $58.86 | +1.7% | COM | 929089100 |
| MAC | MACERICH CO | 642,537 | $7.235M | 0.2% | $11.25 | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC | 44,063 | $7.228M | 0.2% | $148.62 | -0.6% | COM | 032654105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 278,471 | $6.87M | 0.2% | $19.03 | +26.9% | CL A | 82489W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,216,322 | $6.349M | 0.2% | $7.53 | -18.4% | COM | 550241103 |
| XLU | SELECT SECTOR SPDR TR | 89,744 | $6.327M | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,716 | $6.287M | 0.2% | $149.88 | -8.7% | CL A | 22788C105 |
| FTNT | FORTINET INC | 125,322 | $6.127M | 0.2% | $52.85 | -1.4% | COM | 34959E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,747,000 | $5.883M | 0.2% | $1.02 | — | Note | 45845PAC2 |
| — | CYBERARK SOFTWARE LTD | 45,158 | $5.855M | 0.2% | $129.40 | — | SHS | M2682V108 |
| — | OMEROS CORP | 11,019,000 | $5.799M | 0.2% | $0.93 | — | Note | 682143AG7 |
| — | SENSEONICS HLDGS INC | 5,700,000 | $5.704M | 0.2% | $1.01 | — | Note | 81727UAA3 |
| SMG | SCOTTS MIRACLE-GRO CO | 116,518 | $5.662M | 0.2% | $43.38 | 0.0% | CL A | 810186106 |
| DNUT | KRISPY KREME INC | 536,306 | $5.535M | 0.2% | $13.16 | 0.0% | COM | 50101L106 |
| XYZ | BLOCK INC | 87,045 | $5.47M | 0.2% | $90.24 | -31.6% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 86,882 | $5.344M | 0.2% | $54.61 | +8.7% | COM | 25179M103 |
| WWW | WOLVERINE WORLD WIDE INC | 488,668 | $5.341M | 0.2% | $12.08 | 0.0% | COM | 978097103 |
| BDN | BRANDYWINE RLTY TR | 851,408 | $5.236M | 0.2% | $6.21 | — | SH BEN INT | 105368203 |
| STNG | SCORPIO TANKERS INC | 95,821 | $5.152M | 0.2% | $45.69 | — | SHS | Y7542C130 |
| OLPX | OLAPLEX HLDGS INC | 965,851 | $5.032M | 0.2% | $8.91 | -33.3% | COM | 679369108 |
| ORCL | ORACLE CORP | 61,388 | $5.018M | 0.2% | $75.26 | -2.7% | COM | 68389X105 |
| CCJ | CAMECO CORP | 218,298 | $4.949M | 0.2% | $19.69 | +18.5% | COM | 13321L108 |
| — | LUCID GROUP INC | 717,800 | $4.903M | 0.1% | — | — | Put | 549498103 |
| HEI | HEICO CORP NEW | 31,694 | $4.869M | 0.1% | $153.60 | +1.4% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 20,275 | $4.862M | 0.1% | $262.35 | -10.8% | COM | 594918104 |
| CTAS | CINTAS CORP | 10,747 | $4.854M | 0.1% | $100.44 | +4.8% | COM | 172908105 |
| ZS | ZSCALER INC | 42,831 | $4.793M | 0.1% | $141.14 | -3.7% | COM | 98980G102 |
| — | TECHTARGET INC | 107,650 | $4.743M | 0.1% | $53.72 | — | COM | 87874R100 |
| PAYC | PAYCOM SOFTWARE INC | 15,273 | $4.739M | 0.1% | $328.67 | -3.8% | COM | 70432V102 |
| — | REDFIN CORP | 1,113,684 | $4.722M | 0.1% | $6.08 | — | COM | 75737F108 |
| OGE | OGE ENERGY CORP | 118,984 | $4.706M | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| — | ROCKET LAB USA INC | 1,230,210 | $4.638M | 0.1% | $3.87 | — | COM | 773122106 |
| GGG | GRACO INC | 67,799 | $4.56M | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| — | DENBURY INC | 51,780 | $4.506M | 0.1% | $87.02 | — | COM | 24790A101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 167,432 | $4.449M | 0.1% | $29.68 | +10.0% | COM | 227483104 |
| — | GUESS INC | 214,421 | $4.436M | 0.1% | $18.82 | — | COM | 401617105 |
| MLKN | MILLERKNOLL INC | 206,285 | $4.334M | 0.1% | $17.88 | 0.0% | COM | 600544100 |
| — | SMARTSHEET INC | 109,805 | $4.322M | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 34,705 | $4.211M | 0.1% | $111.72 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 154,376 | $4.131M | 0.1% | $28.32 | +2.7% | CL A | 74624M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,470 | $4.127M | 0.1% | $27.40 | +2.7% | COM | Y41053102 |
| SG | SWEETGREEN INC | 477,819 | $4.095M | 0.1% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | MODEL N INC | 99,300 | $4.028M | 0.1% | $37.01 | — | COM | 607525102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,216 | $3.972M | 0.1% | $51.68 | — | COM | 518415104 |
| ICLN | ISHARES TR | 200,000 | $3.97M | 0.1% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,525 | $3.928M | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| — | AXONICS INC | 62,363 | $3.9M | 0.1% | $63.93 | — | COM | 05465P101 |
| PMT | PENNYMAC MTG INVT TR | 312,846 | $3.876M | 0.1% | $11.97 | — | COM | 70931T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 621,174 | $3.87M | 0.1% | $7.15 | 0.0% | COM | 29664W105 |
| CSCO | CISCO SYS INC | 80,296 | $3.825M | 0.1% | $44.20 | -6.2% | COM | 17275R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 225,294 | $3.794M | 0.1% | $14.43 | +14.3% | COM | 703481101 |
| ESTC | ELASTIC N V | 73,481 | $3.784M | 0.1% | $59.92 | 0.0% | ORD SHS | N14506104 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,000,000 | $3.763M | 0.1% | $0.24 | — | Note | 565788AB2 |
| NVT | NVENT ELECTRIC PLC | 97,776 | $3.761M | 0.1% | $33.77 | +5.0% | SHS | G6700G107 |
| RUN | SUNRUN INC | 156,493 | $3.759M | 0.1% | $26.29 | +1.5% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 44,743 | $3.758M | 0.1% | $120.47 | -18.0% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,373 | $3.755M | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| SBH | SALLY BEAUTY HLDGS INC | 293,299 | $3.672M | 0.1% | $12.28 | 0.0% | COM | 79546E104 |
| GHC | GRAHAM HLDGS CO | 6,057 | $3.66M | 0.1% | $590.44 | +0.2% | COM CL B | 384637104 |
| — | DICE THERAPEUTICS INC | 116,341 | $3.63M | 0.1% | $30.24 | — | COM | 23345J104 |
| RMD | RESMED INC | 17,408 | $3.623M | 0.1% | $215.12 | -0.8% | COM | 761152107 |
| WNC | WABASH NATL CORP | 160,258 | $3.622M | 0.1% | $18.14 | +12.2% | COM | 929566107 |
| VEEV | VEEVA SYS INC | 22,285 | $3.596M | 0.1% | $186.42 | -8.3% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 1,432 | $3.532M | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| — | AVANGRID INC | 82,052 | $3.527M | 0.1% | $44.18 | — | COM | 05351W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,525 | $3.49M | 0.1% | $94.55 | -19.7% | CL A | 98980L101 |
| FDX | FEDEX CORP | 20,023 | $3.468M | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| CRC | CALIFORNIA RES CORP | 79,572 | $3.462M | 0.1% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| — | COINBASE GLOBAL INC | 6,000,000 | $3.437M | 0.1% | $0.66 | — | Note | 19260QAB3 |
| PCOR | PROCORE TECHNOLOGIES INC | 72,621 | $3.426M | 0.1% | $56.35 | -9.4% | COM | 74275K108 |
| MEDP | MEDPACE HLDGS INC | 16,089 | $3.417M | 0.1% | $167.24 | +19.5% | COM | 58506Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,320 | $3.387M | 0.1% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| XLE | SELECT SECTOR SPDR TR | 38,400 | $3.359M | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 8,368 | $3.357M | 0.1% | $397.09 | +4.0% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,428 | $3.332M | 0.1% | $62.64 | +2.0% | COM | 595017104 |
| PI | IMPINJ INC | 30,492 | $3.329M | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| XBI | SPDR SER TR | 40,000 | $3.32M | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| PLAB | PHOTRONICS INC | 196,864 | $3.313M | 0.1% | $17.27 | -1.3% | COM | 719405102 |
| TRMK | TRUSTMARK CORP | 94,874 | $3.312M | 0.1% | $31.28 | +1.3% | COM | 898402102 |
| LNTH | LANTHEUS HLDGS INC | 64,853 | $3.305M | 0.1% | $53.18 | +16.0% | COM | 516544103 |
| — | FISKER INC | 451,300 | $3.281M | 0.1% | — | — | Put | 33813J106 |
| MZTI | LANCASTER COLONY CORP | 16,542 | $3.264M | 0.1% | $170.27 | +11.6% | COM | 513847103 |
| BN | BROOKFIELD CORP | 103,029 | $3.241M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CALM | CAL MAINE FOODS INC | 59,448 | $3.237M | 0.1% | $38.07 | +21.4% | COM | 128030202 |
| — | HASHICORP INC | 118,275 | $3.234M | 0.1% | $27.34 | — | COM CL A | 418100103 |
| QTWO | Q2 HLDGS INC | 120,284 | $3.232M | 0.1% | $38.52 | -27.4% | COM | 74736L109 |
| VISN | COMMSCOPE HLDG CO INC | 436,701 | $3.21M | 0.1% | $9.49 | +1.7% | COM | 20337X109 |
| BDC | BELDEN INC | 44,581 | $3.205M | 0.1% | $62.89 | +14.6% | COM | 077454106 |
| NTST | NETSTREIT CORP | 174,114 | $3.192M | 0.1% | $18.94 | — | COM | 64119V303 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $3.18M | 0.1% | $159.49 | -1.5% | COM | 478160104 |
| — | SPLUNK INC | 36,601 | $3.151M | 0.1% | $77.16 | — | COM | 848637104 |
| DE | DEERE & CO | 7,310 | $3.134M | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| IOT | SAMSARA INC | 251,424 | $3.125M | 0.1% | $11.39 | 0.0% | COM CL A | 79589L106 |
| — | NEXTGEN HEALTHCARE INC | 165,691 | $3.112M | 0.1% | $18.78 | — | COM | 65343C102 |
| GEF | GREIF INC | 46,174 | $3.096M | 0.1% | $59.75 | +1.4% | CL A | 397624107 |
| PCAR | PACCAR INC | 31,253 | $3.093M | 0.1% | $50.31 | +13.4% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 26,345 | $3.066M | 0.1% | $86.58 | +22.9% | COM | 56585A102 |
| NKE | NIKE INC | 26,145 | $3.059M | 0.1% | $107.13 | -11.0% | CL B | 654106103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,032,757 | $3.047M | 0.1% | $4.22 | 0.0% | COM | 750102105 |
| CHEF | CHEFS WHSE INC | 91,367 | $3.041M | 0.1% | $34.89 | -0.2% | COM | 163086101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,644 | $3.018M | 0.1% | $163.92 | +4.0% | COM | 49338L103 |
| MSTR | MICROSTRATEGY INC | 21,300 | $3.015M | 0.1% | — | — | Put | 594972408 |
| INMD | INMODE LTD | 84,200 | $3.006M | 0.1% | $32.95 | +5.6% | SHS | M5425M103 |
| — | AMYRIS INC | 9,300,000 | $3M | 0.1% | $0.32 | — | Note | 03236MAJ0 |
| — | SINCLAIR BROADCAST GROUP INC | 192,600 | $2.987M | 0.1% | $19.71 | — | CL A | 829226109 |
| CAR | AVIS BUDGET GROUP | 18,097 | $2.967M | 0.1% | $200.96 | -5.2% | COM | 053774105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,050 | $2.956M | 0.1% | $38.03 | +3.4% | COM | 01973R101 |
| — | CHICOS FAS INC | 599,129 | $2.948M | 0.1% | $4.93 | — | COM | 168615102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,258 | $2.939M | 0.1% | $125.07 | +4.4% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 20,305 | $2.915M | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| BOKF | BOK FINL CORP | 28,032 | $2.909M | 0.1% | $93.69 | 0.0% | COM | 05561Q201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,269 | $2.902M | 0.1% | $549.95 | -4.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 69,791 | $2.882M | 0.1% | $39.93 | +2.3% | COM | 949746101 |
| — | SIGNIFY HEALTH INC | 99,758 | $2.859M | 0.1% | $25.54 | — | CL A COM | 82671G100 |
| CVI | CVR ENERGY INC | 90,380 | $2.833M | 0.1% | $23.72 | +21.1% | COM | 12662P108 |
| GNTX | GENTEX CORP | 103,535 | $2.823M | 0.1% | $28.14 | -5.2% | COM | 371901109 |
| LZB | LA Z BOY INC | 123,722 | $2.823M | 0.1% | $25.27 | -3.8% | COM | 505336107 |
| — | QUALTRICS INTL INC | 271,851 | $2.822M | 0.1% | $12.30 | — | COM CL A | 747601201 |
| RVTY | PERKINELMER INC | 20,076 | $2.815M | 0.1% | $139.18 | -4.1% | COM | 714046109 |
| RPRX | ROYALTY PHARMA PLC | 71,071 | $2.809M | 0.1% | $41.96 | -0.5% | SHS CLASS A | G7709Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,756 | $2.756M | 0.1% | $36.15 | 0.0% | COM | 238337109 |
| ACN | ACCENTURE PLC IRELAND | 10,317 | $2.753M | 0.1% | $299.11 | -11.7% | SHS CLASS A | G1151C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,619 | $2.745M | 0.1% | $796.15 | 0.0% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 339,562 | $2.737M | 0.1% | $11.07 | -22.1% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 234,806 | $2.731M | 0.1% | $10.27 | -2.0% | COM | 345370860 |
| GTN | GRAY TELEVISION INC | 242,564 | $2.714M | 0.1% | $13.17 | -5.9% | COM | 389375106 |
| CRM | SALESFORCE INC | 20,407 | $2.706M | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| CHGG | CHEGG INC | 106,485 | $2.691M | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| UAL | UNITED AIRLS HLDGS INC | 70,911 | $2.673M | 0.1% | $37.20 | +9.1% | COM | 910047109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,600 | $2.659M | 0.1% | $36.23 | +28.3% | COM | 00402L107 |
| MXL | MAXLINEAR INC | 78,100 | $2.651M | 0.1% | $39.88 | -15.0% | COM | 57776J100 |
| PAYX | PAYCHEX INC | 22,834 | $2.639M | 0.1% | $110.77 | -3.8% | COM | 704326107 |
| ELF | E L F BEAUTY INC | 47,384 | $2.62M | 0.1% | $44.28 | +10.6% | COM | 26856L103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 69,442 | $2.615M | 0.1% | $40.10 | -15.4% | COM | 018581108 |
| LBRT | LIBERTY ENERGY INC | 163,238 | $2.613M | 0.1% | $15.53 | +2.4% | COM CL A | 53115L104 |
| MCY | MERCURY GENL CORP NEW | 76,411 | $2.613M | 0.1% | $34.64 | -4.0% | COM | 589400100 |
| ILMN | ILLUMINA INC | 12,912 | $2.611M | 0.1% | $204.79 | +1.2% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 12,075 | $2.61M | 0.1% | $231.84 | +0.8% | COM | 50212V100 |
| HGV | HILTON GRAND VACATIONS INC | 67,601 | $2.605M | 0.1% | $42.13 | -6.2% | COM | 43283X105 |
| — | NATIONAL INSTRS CORP | 70,546 | $2.603M | 0.1% | $36.90 | — | COM | 636518102 |
| AYI | ACUITY BRANDS INC | 15,635 | $2.589M | 0.1% | $167.98 | +4.8% | COM | 00508Y102 |
| FLGT | FULGENT GENETICS INC | 86,703 | $2.582M | 0.1% | $35.78 | 0.0% | COM | 359664109 |
| CALX | CALIX INC | 37,680 | $2.578M | 0.1% | $67.21 | 0.0% | COM | 13100M509 |
| PCTY | PAYLOCITY HLDG CORP | 13,268 | $2.577M | 0.1% | $214.75 | 0.0% | COM | 70438V106 |
| GOOG | ALPHABET INC | 29,040 | $2.577M | 0.1% | $105.10 | -9.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,379 | $2.572M | 0.1% | $198.74 | -0.9% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 78,020 | $2.564M | 0.1% | $31.79 | +1.4% | COM | 247361702 |
| — | CALLON PETE CO DEL | 68,757 | $2.55M | 0.1% | $37.09 | — | COM | 13123X508 |
| — | APARTMENT INCOME REIT CORP | 74,255 | $2.548M | 0.1% | $35.59 | — | COM | 03750L109 |
| TSE | TRINSEO PLC | 112,074 | $2.545M | 0.1% | $21.14 | 0.0% | SHS | G9059U107 |
| THO | THOR INDS INC | 33,560 | $2.533M | 0.1% | $80.73 | -7.1% | COM | 885160101 |
| AMCX | AMC NETWORKS INC | 161,198 | $2.526M | 0.1% | $19.78 | 0.0% | CL A | 00164V103 |
| — | FRANCHISE GROUP INC | 105,907 | $2.523M | 0.1% | $25.09 | — | COM | 35180X105 |
| CHRD | CHORD ENERGY CORPORATION | 18,256 | $2.498M | 0.1% | $118.82 | 0.0% | COM | 674215207 |
| — | NEW RELIC INC | 43,932 | $2.48M | 0.1% | $54.34 | — | COM | 64829B100 |
| NXE | NEXGEN ENERGY LTD | 558,076 | $2.472M | 0.1% | $4.22 | -1.2% | COM | 65340P106 |
| PERI | PERION NETWORK LTD | 97,657 | $2.471M | 0.1% | $22.92 | +6.3% | SHS | M78673114 |
| OII | OCEANEERING INTL INC | 140,706 | $2.461M | 0.1% | $13.29 | 0.0% | COM | 675232102 |
| — | VMWARE INC | 20,034 | $2.459M | 0.1% | $106.84 | — | CL A COM | 928563402 |
| VECO | VEECO INSTRS INC DEL | 132,257 | $2.457M | 0.1% | $19.86 | -5.4% | COM | 922417100 |
| BL | BLACKLINE INC | 36,178 | $2.434M | 0.1% | $69.57 | -10.8% | COM | 09239B109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 205,824 | $2.42M | 0.1% | $13.90 | -12.5% | COM | 01625V104 |
| MU | MICRON TECHNOLOGY INC | 48,343 | $2.416M | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 24,157 | $2.403M | 0.1% | $87.10 | -0.4% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 9,051 | $2.402M | 0.1% | $252.42 | -3.4% | COM | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,023 | $2.4M | 0.1% | $127.13 | -1.9% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 44,877 | $2.399M | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 27,011 | $2.383M | 0.1% | $111.47 | -15.4% | CAP STK CL A | 02079K305 |
| IBP | INSTALLED BLDG PRODS INC | 27,829 | $2.382M | 0.1% | $82.94 | -3.5% | COM | 45780R101 |
| SAM | BOSTON BEER INC | 7,207 | $2.375M | 0.1% | $362.78 | 0.0% | CL A | 100557107 |
| DDOG | DATADOG INC | 32,104 | $2.36M | 0.1% | $78.12 | 0.0% | CL A COM | 23804L103 |
| XP | XP INC | 153,800 | $2.359M | 0.1% | $17.69 | -1.2% | CL A | G98239109 |
| NOVT | NOVANTA INC | 17,309 | $2.352M | 0.1% | $138.12 | +1.3% | COM | 67000B104 |
| IOSP | INNOSPEC INC | 22,851 | $2.35M | 0.1% | $96.50 | 0.0% | COM | 45768S105 |
| WBS | WEBSTER FINL CORP | 49,408 | $2.339M | 0.1% | $49.72 | +0.7% | COM | 947890109 |
| RWT | REDWOOD TR INC | 345,522 | $2.336M | 0.1% | $5.78 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 284,448 | $2.33M | 0.1% | $8.06 | — | COM | 252784301 |
| H | HYATT HOTELS CORP | 25,711 | $2.326M | 0.1% | $85.17 | +6.5% | COM CL A | 448579102 |
| SNPS | SYNOPSYS INC | 7,265 | $2.32M | 0.1% | $306.32 | +2.2% | COM | 871607107 |
| — | NEW YORK CMNTY BANCORP INC | 266,895 | $2.295M | 0.1% | $8.58 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,577 | $2.288M | 0.1% | $209.61 | +9.2% | COM | 053015103 |
| MQ | MARQETA INC | 373,888 | $2.284M | 0.1% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| IT | GARTNER INC | 6,755 | $2.271M | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| CVSA | ADTALEM GLOBAL ED INC | 63,759 | $2.263M | 0.1% | $39.04 | 0.0% | COM | 00737L103 |
| ALLY | ALLY FINL INC | 92,463 | $2.261M | 0.1% | $23.63 | 0.0% | COM | 02005N100 |
| META | META PLATFORMS INC | 18,642 | $2.243M | 0.1% | $133.44 | -12.6% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 36,362 | $2.231M | 0.1% | $57.80 | +3.1% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 44,361 | $2.215M | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| RILY | B. RILEY FINANCIAL INC | 64,749 | $2.214M | 0.1% | $50.82 | -17.5% | COM | 05580M108 |
| TDOC | TELADOC HEALTH INC | 93,498 | $2.211M | 0.1% | $26.96 | 0.0% | COM | 87918A105 |
| BE | BLOOM ENERGY CORP | 115,065 | $2.2M | 0.1% | $20.01 | -1.8% | COM CL A | 093712107 |
| PBF | PBF ENERGY INC | 53,883 | $2.197M | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| ENVX | ENOVIX CORPORATION | 176,400 | $2.194M | 0.1% | $13.08 | +7.5% | COM | 293594107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,452 | $2.182M | 0.1% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| CTO | CTO RLTY GROWTH INC NEW | 118,970 | $2.175M | 0.1% | $20.57 | — | COM | 22948Q101 |
| — | TRIUMPH GROUP INC NEW | 206,048 | $2.168M | 0.1% | $10.52 | — | COM | 896818101 |
| BK | BANK NEW YORK MELLON CORP | 47,463 | $2.161M | 0.1% | $38.82 | +1.1% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 15,430 | $2.153M | 0.1% | $83.68 | -4.0% | COM | 697435105 |
| — | PAYCOR HCM INC | 87,960 | $2.152M | 0.1% | $26.42 | — | COM | 70435P102 |
| FVRR | FIVERR INTL LTD | 73,544 | $2.143M | 0.1% | $41.54 | -24.4% | ORD SHS | M4R82T106 |
| PSA | PUBLIC STORAGE | 7,637 | $2.14M | 0.1% | $276.43 | -7.2% | COM | 74460D109 |
| SNAP | SNAP INC | 238,290 | $2.133M | 0.1% | $9.86 | 0.0% | CL A | 83304A106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 229,828 | $2.108M | 0.1% | $9.89 | — | COM CL A | 720190206 |
| VST | VISTRA CORP | 90,678 | $2.104M | 0.1% | $22.70 | -3.1% | COM | 92840M102 |
| KLIC | KULICKE & SOFFA INDS INC | 47,487 | $2.102M | 0.1% | $45.66 | -9.1% | COM | 501242101 |
| NCNO | NCINO INC | 79,473 | $2.101M | 0.1% | $28.14 | 0.0% | COM | 63947X101 |
| LGIH | LGI HOMES INC | 22,676 | $2.1M | 0.1% | $97.13 | -5.9% | COM | 50187T106 |
| NHI | NATIONAL HEALTH INVS INC | 39,992 | $2.088M | 0.1% | $53.70 | — | COM | 63633D104 |
| UPWK | UPWORK INC | 199,974 | $2.088M | 0.1% | $16.29 | -24.3% | COM | 91688F104 |
| LEG | LEGGETT & PLATT INC | 64,747 | $2.087M | 0.1% | $38.00 | -11.4% | COM | 524660107 |
| — | ALTERYX INC | 41,173 | $2.086M | 0.1% | $50.16 | — | COM CL A | 02156B103 |
| RITM | RITHM CAPITAL CORP | 255,232 | $2.085M | 0.1% | $8.25 | — | COM | 64828T201 |
| GNW | GENWORTH FINL INC | 393,685 | $2.083M | 0.1% | $4.04 | +16.6% | COM CL A | 37247D106 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,780 | $2.081M | 0.1% | $22.08 | +8.8% | CL A COM | 292765104 |
| FNB | F N B CORP | 158,896 | $2.074M | 0.1% | $10.98 | +9.3% | COM | 302520101 |
| ALB | ALBEMARLE CORP | 9,557 | $2.073M | 0.1% | $214.89 | +18.5% | COM | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,378 | $2.066M | 0.1% | $53.62 | +1.6% | COM | 71377A103 |
| MNDY | MONDAY COM LTD | 16,924 | $2.065M | 0.1% | $104.02 | 0.0% | SHS | M7S64H106 |
| NSIT | INSIGHT ENTERPRISES INC | 20,536 | $2.059M | 0.1% | $92.45 | +3.3% | COM | 45765U103 |
| ARI | APOLLO COML REAL EST FIN INC | 191,053 | $2.056M | 0.1% | $10.63 | — | COM | 03762U105 |
| — | VERITEX HLDGS INC | 73,138 | $2.054M | 0.1% | $27.21 | — | COM | 923451108 |
| ROP | ROPER TECHNOLOGIES INC | 4,740 | $2.048M | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,637 | $2.045M | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| DIOD | DIODES INC | 26,807 | $2.041M | 0.1% | $79.48 | -1.4% | COM | 254543101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,853 | $2.039M | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 36,765 | $2.038M | 0.1% | $55.78 | -12.7% | COM | 256163106 |
| ASB | ASSOCIATED BANC CORP | 87,920 | $2.03M | 0.1% | $18.21 | +11.4% | COM | 045487105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 580,100 | $2.019M | 0.1% | — | — | Put | 92766K106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,667 | $2.017M | 0.1% | $73.76 | — | COM | 78377T107 |
| CSL | CARLISLE COS INC | 8,488 | $2M | 0.1% | $261.02 | -5.1% | COM | 142339100 |
| — | RITE AID CORP | 598,761 | $2M | 0.1% | $4.81 | — | COM | 767754872 |
| ASTH | APOLLO MED HLDGS INC | 67,578 | $2M | 0.1% | $44.59 | -27.9% | COM | 03763A207 |
| — | UNITI GROUP INC | 361,310 | $1.998M | 0.1% | $8.78 | — | COM | 91325V108 |
| VLY | VALLEY NATL BANCORP | 176,154 | $1.992M | 0.1% | $11.96 | -1.5% | COM | 919794107 |
| WIX | WIX COM LTD | 25,908 | $1.991M | 0.1% | $80.77 | 0.0% | SHS | M98068105 |
| — | QIAGEN NV | 39,666 | $1.978M | 0.1% | $43.35 | — | SHS | N72482123 |
| NEOG | NEOGEN CORP | 128,706 | $1.96M | 0.1% | $21.21 | -32.8% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 6,076 | $1.959M | 0.1% | $366.77 | -10.9% | COM | 902252105 |
| — | SHOCKWAVE MED INC | 9,478 | $1.949M | 0.1% | $278.03 | — | COM | 82489T104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,082 | $1.948M | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| — | H & E EQUIPMENT SERVICES INC | 42,827 | $1.944M | 0.1% | $45.40 | — | COM | 404030108 |
| SSTK | SHUTTERSTOCK INC | 36,744 | $1.937M | 0.1% | $63.61 | -19.9% | COM | 825690100 |
| FISV | FISERV INC | 19,107 | $1.931M | 0.1% | $99.19 | +0.4% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 30,883 | $1.926M | 0.1% | $58.85 | +13.3% | COM | 682189105 |
| SHAK | SHAKE SHACK INC | 46,219 | $1.919M | 0.1% | $50.61 | -3.7% | CL A | 819047101 |
| QLYS | QUALYS INC | 17,093 | $1.918M | 0.1% | $132.15 | -5.5% | COM | 74758T303 |
| TTEK | TETRA TECH INC NEW | 13,210 | $1.918M | 0.1% | $28.19 | +2.5% | COM | 88162G103 |
| BRX | BRIXMOR PPTY GROUP INC | 84,174 | $1.908M | 0.1% | $21.74 | — | COM | 11120U105 |
| EA | ELECTRONIC ARTS INC | 15,568 | $1.902M | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| BAP | CREDICORP LTD | 14,015 | $1.901M | 0.1% | $130.62 | 0.0% | COM | G2519Y108 |
| HAE | HAEMONETICS CORP MASS | 24,172 | $1.901M | 0.1% | $75.42 | +6.6% | COM | 405024100 |
| — | SAFEHOLD INC | 66,232 | $1.896M | 0.1% | $37.02 | — | COM | 78645L100 |
| FHI | FEDERATED HERMES INC | 52,110 | $1.892M | 0.1% | $28.13 | +8.9% | CL B | 314211103 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,173 | $1.89M | 0.1% | $32.11 | +15.3% | COM | 144285103 |
| SAH | SONIC AUTOMOTIVE INC | 38,319 | $1.888M | 0.1% | $43.80 | +9.3% | CL A | 83545G102 |
| GLOB | GLOBANT S A | 11,159 | $1.876M | 0.1% | $177.02 | 0.0% | COM | L44385109 |
| WAT | WATERS CORP | 5,477 | $1.876M | 0.1% | $317.91 | -0.5% | COM | 941848103 |
| HUBG | HUB GROUP INC | 23,536 | $1.871M | 0.1% | $38.26 | +2.1% | CL A | 443320106 |
| HP | HELMERICH & PAYNE INC | 37,506 | $1.859M | 0.1% | $42.07 | +13.2% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 19,989 | $1.858M | 0.1% | $96.79 | -3.8% | COM | 14040H105 |
| CFR | CULLEN FROST BANKERS INC | 13,835 | $1.85M | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| AMN | AMN HEALTHCARE SVCS INC | 17,945 | $1.845M | 0.1% | $105.19 | +9.5% | COM | 001744101 |
| EXPO | EXPONENT INC | 18,587 | $1.842M | 0.1% | $90.59 | +3.0% | COM | 30214U102 |
| R | RYDER SYS INC | 21,954 | $1.835M | 0.1% | $82.44 | +1.8% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,566 | $1.832M | 0.1% | $135.26 | +4.5% | COM | 008252108 |
| DIS | DISNEY WALT CO | 21,060 | $1.83M | 0.1% | $122.66 | -23.8% | COM | 254687106 |
| APPN | APPIAN CORP | 56,122 | $1.827M | 0.1% | $42.06 | -6.2% | CL A | 03782L101 |
| LOW | LOWES COS INC | 9,163 | $1.826M | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| BCPC | BALCHEM CORP | 14,931 | $1.823M | 0.1% | $128.22 | +0.7% | COM | 057665200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,137 | $1.815M | 0.1% | $50.23 | -1.2% | COM | 030506109 |
| T | AT&T INC | 98,471 | $1.813M | 0.1% | $15.08 | +0.1% | COM | 00206R102 |
| CFLT | CONFLUENT INC | 81,460 | $1.812M | 0.1% | $33.17 | -30.1% | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 50,435 | $1.807M | 0.1% | $25.08 | +34.8% | COM | 750917106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,728 | $1.803M | 0.1% | $51.72 | +6.3% | COM | 413197104 |
| SNA | SNAP ON INC | 7,804 | $1.783M | 0.1% | $193.09 | +7.8% | COM | 833034101 |
| WOR | WORTHINGTON INDS INC | 35,848 | $1.782M | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| — | TEEKAY TANKERS LTD | 57,827 | $1.782M | 0.1% | $28.44 | — | CL A | Y8565N300 |
| CCI | CROWN CASTLE INC | 13,092 | $1.776M | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 8,056 | $1.775M | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| ICLR | ICON PLC | 9,136 | $1.775M | 0.1% | $205.00 | -3.3% | SHS | G4705A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 410,130 | $1.772M | 0.1% | $7.04 | -56.3% | COM | 203668108 |
| — | PERFICIENT INC | 25,298 | $1.767M | 0.1% | $74.64 | — | COM | 71375U101 |
| HCC | WARRIOR MET COAL INC | 50,664 | $1.755M | 0.1% | $32.05 | +10.3% | COM | 93627C101 |
| WDFC | WD 40 CO | 10,855 | $1.75M | 0.1% | $161.77 | -2.4% | COM | 929236107 |
| ORA | ORMAT TECHNOLOGIES INC | 20,169 | $1.744M | 0.1% | $88.05 | 0.0% | COM | 686688102 |
| — | OAK STR HEALTH INC | 80,837 | $1.739M | 0.1% | $19.97 | — | COM | 67181A107 |
| KWR | QUAKER HOUGHTON | 10,387 | $1.734M | 0.1% | $162.06 | +3.8% | COM | 747316107 |
| CASY | CASEYS GEN STORES INC | 7,722 | $1.732M | 0.1% | $223.71 | 0.0% | COM | 147528103 |
| LNC | LINCOLN NATL CORP IND | 56,238 | $1.728M | 0.1% | $37.72 | -13.5% | COM | 534187109 |
| STNE | STONECO LTD | 182,727 | $1.725M | 0.1% | $9.44 | — | COM CL A | G85158106 |
| — | SYNOVUS FINL CORP | 45,736 | $1.717M | 0.1% | $36.16 | — | COM | 87161C501 |
| MAR | MARRIOTT INTL INC NEW | 11,526 | $1.716M | 0.1% | $147.72 | +1.0% | CL A | 571903202 |
| BAND | BANDWIDTH INC | 74,761 | $1.716M | 0.1% | $18.19 | 0.0% | COM CL A | 05988J103 |
| INSP | INSPIRE MED SYS INC | 6,804 | $1.714M | 0.1% | $213.22 | 0.0% | COM | 457730109 |
| — | INVITAE CORP | 919,507 | $1.71M | 0.1% | $1.86 | — | COM | 46185L103 |
| AXON | AXON ENTERPRISE INC | 10,306 | $1.71M | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,075 | $1.695M | 0.1% | $24.46 | -4.5% | CL A | 04316A108 |
| ESRT | EMPIRE ST RLTY TR INC | 251,320 | $1.694M | 0.1% | $7.24 | — | CL A | 292104106 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,655 | $1.689M | 0.1% | $26.25 | +6.2% | COM | 87724P106 |
| — | AVIDXCHANGE HOLDINGS INC | 169,691 | $1.687M | 0.1% | $9.94 | — | COM | 05368X102 |
| FTDR | FRONTDOOR INC | 81,067 | $1.686M | 0.1% | $21.96 | 0.0% | COM | 35905A109 |
| LOVE | LOVESAC COMPANY | 76,403 | $1.682M | 0.1% | $22.38 | 0.0% | COM | 54738L109 |
| ADSK | AUTODESK INC | 8,979 | $1.678M | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| — | AMCOR PLC | 140,693 | $1.676M | 0.1% | $10.31 | -0.8% | ORD | G0250X107 |
| VRE | VERIS RESIDENTIAL INC | 105,047 | $1.673M | 0.1% | $13.42 | — | COM | 554489104 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,334 | $1.673M | 0.1% | $20.73 | 0.0% | COM | 297602104 |
| NSP | INSPERITY INC | 14,717 | $1.672M | 0.1% | $103.17 | 0.0% | COM | 45778Q107 |
| EQR | EQUITY RESIDENTIAL | 28,329 | $1.671M | 0.1% | $61.50 | -11.1% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 13,045 | $1.655M | 0.1% | $100.26 | +13.8% | COM | 91913Y100 |
| REI | RING ENERGY INC | 669,017 | $1.646M | 0.0% | $2.73 | +0.4% | COM | 76680V108 |
| HLIT | HARMONIC INC | 124,541 | $1.631M | 0.0% | $11.56 | +20.6% | COM | 413160102 |
| JEF | JEFFERIES FINL GROUP INC | 47,527 | $1.629M | 0.0% | $28.83 | +4.4% | COM | 47233W109 |
| FBP | FIRST BANCORP P R | 127,409 | $1.621M | 0.0% | $13.12 | 0.0% | COM | 318672706 |
| TRIP | TRIPADVISOR INC | 89,943 | $1.617M | 0.0% | $21.73 | -3.9% | COM | 896945201 |
| DNN | DENISON MINES CORP | 1,404,000 | $1.615M | 0.0% | $1.18 | +0.2% | COM | 248356107 |
| — | INARI MED INC | 25,127 | $1.597M | 0.0% | $63.56 | — | COM | 45332Y109 |
| MSA | MSA SAFETY INC | 11,072 | $1.596M | 0.0% | $128.22 | +2.1% | COM | 553498106 |
| TXT | TEXTRON INC | 22,539 | $1.596M | 0.0% | $63.20 | +7.1% | COM | 883203101 |
| — | OLO INC | 254,661 | $1.592M | 0.0% | $6.25 | — | CL A | 68134L109 |
| — | SUNPOWER CORP | 88,263 | $1.591M | 0.0% | $19.21 | — | COM | 867652406 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,642 | $1.588M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | ALLBIRDS INC | 653,297 | $1.581M | 0.0% | $3.21 | — | COM CL A | 01675A109 |
| — | WOLFSPEED INC | 22,760 | $1.571M | 0.0% | $85.70 | — | COM | 977852102 |
| ATEN | A10 NETWORKS INC | 94,248 | $1.567M | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| WABC | WESTAMERICA BANCORPORATION | 26,525 | $1.565M | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| BLD | TOPBUILD CORP | 9,979 | $1.562M | 0.0% | $164.23 | -3.1% | COM | 89055F103 |
| ATEC | ALPHATEC HLDGS INC | 126,241 | $1.559M | 0.0% | $10.01 | +0.7% | COM | 02081G201 |
| DT | DYNATRACE INC | 40,594 | $1.555M | 0.0% | $36.35 | 0.0% | COM | 268150109 |
| C | CITIGROUP INC | 34,320 | $1.552M | 0.0% | $42.40 | -4.3% | COM | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,867 | $1.547M | 0.0% | $117.74 | -15.2% | COM | 00790R104 |
| — | STEELCASE INC | 217,861 | $1.54M | 0.0% | $6.85 | — | CL A | 858155203 |
| CNNE | CANNAE HLDGS INC | 74,283 | $1.534M | 0.0% | $20.72 | +0.4% | COM | 13765N107 |
| CRNC | CERENCE INC | 82,761 | $1.534M | 0.0% | $18.88 | -9.3% | COM | 156727109 |
| DINO | HF SINCLAIR CORP | 29,526 | $1.532M | 0.0% | $45.04 | +12.3% | COM | 403949100 |
| ASAN | ASANA INC | 110,952 | $1.528M | 0.0% | $29.74 | -39.0% | CL A | 04342Y104 |
| FN | FABRINET | 11,860 | $1.521M | 0.0% | $96.27 | +23.9% | SHS | G3323L100 |
| GKOS | GLAUKOS CORP | 34,737 | $1.517M | 0.0% | $49.22 | +0.2% | COM | 377322102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,072 | $1.516M | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| PSN | PARSONS CORP DEL | 32,737 | $1.514M | 0.0% | $39.25 | +17.4% | COM | 70202L102 |
| ABCL | ABCELLERA BIOLOGICS INC | 149,199 | $1.511M | 0.0% | $10.58 | +9.2% | COM | 00288U106 |
| CBZ | CBIZ INC | 32,192 | $1.508M | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| HOLX | HOLOGIC INC | 19,994 | $1.496M | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| MGPI | MGP INGREDIENTS INC NEW | 13,993 | $1.489M | 0.0% | $105.31 | +6.1% | COM | 55303J106 |
| PUMP | PROPETRO HLDG CORP | 143,456 | $1.488M | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| — | DISCOVER FINL SVCS | 15,150 | $1.482M | 0.0% | $98.06 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 7,148 | $1.465M | 0.0% | $218.00 | -7.0% | COM | 46266C105 |
| CLH | CLEAN HARBORS INC | 12,776 | $1.458M | 0.0% | $110.00 | +6.2% | COM | 184496107 |
| FRSH | FRESHWORKS INC | 99,073 | $1.457M | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| DRI | DARDEN RESTAURANTS INC | 10,535 | $1.457M | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| ATRC | ATRICURE INC | 32,831 | $1.457M | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| FIX | COMFORT SYS USA INC | 12,661 | $1.457M | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,876 | $1.45M | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| CPA | COPA HOLDINGS SA | 17,436 | $1.45M | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| COTY | COTY INC | 169,356 | $1.45M | 0.0% | $8.16 | -10.1% | COM CL A | 222070203 |
| UIS | UNISYS CORP | 283,668 | $1.45M | 0.0% | $6.27 | 0.0% | COM | 909214306 |
| — | TE CONNECTIVITY LTD | 12,626 | $1.449M | 0.0% | $111.74 | — | SHS | H84989104 |
| — | NEVRO CORP | 36,581 | $1.449M | 0.0% | $39.60 | — | COM | 64157F103 |
| S | SENTINELONE INC | 99,252 | $1.448M | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| UNFI | UNITED NAT FOODS INC | 37,153 | $1.438M | 0.0% | $42.35 | -2.3% | COM | 911163103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,916 | $1.433M | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| FAST | FASTENAL CO | 30,229 | $1.43M | 0.0% | $25.01 | -9.5% | COM | 311900104 |
| CHWY | CHEWY INC | 38,451 | $1.426M | 0.0% | $32.07 | +21.5% | CL A | 16679L109 |
| SVC | SERVICE PPTYS TR | 195,576 | $1.426M | 0.0% | $7.62 | — | COM SH BEN INT | 81761L102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,346 | $1.426M | 0.0% | $45.35 | -23.9% | COMMON STOCK | 98980F104 |
| J | JACOBS SOLUTIONS INC | 11,777 | $1.414M | 0.0% | $96.71 | -1.1% | COM | 46982L108 |
| EWBC | EAST WEST BANCORP INC | 21,453 | $1.414M | 0.0% | $65.49 | -4.7% | COM | 27579R104 |
| — | SILK RD MED INC | 26,709 | $1.412M | 0.0% | $52.85 | — | COM | 82710M100 |
| AAON | AAON INC | 18,729 | $1.411M | 0.0% | $42.08 | +9.2% | COM PAR $0.004 | 000360206 |
| — | CONSOL ENERGY INC NEW | 21,310 | $1.385M | 0.0% | $65.00 | — | COM | 20854L108 |
| — | LAREDO PETROLEUM INC | 26,934 | $1.385M | 0.0% | $58.33 | — | COM | 516806205 |
| CMC | COMMERCIAL METALS CO | 28,561 | $1.379M | 0.0% | $37.36 | +17.5% | COM | 201723103 |
| PK | PARK HOTELS & RESORTS INC | 116,571 | $1.374M | 0.0% | $11.82 | — | COM | 700517105 |
| CTRE | CARETRUST REIT INC | 73,927 | $1.374M | 0.0% | $18.20 | — | COM | 14174T107 |
| ABR | ARBOR REALTY TRUST INC | 104,132 | $1.374M | 0.0% | $13.19 | — | COM | 038923108 |
| FLR | FLUOR CORP NEW | 39,407 | $1.366M | 0.0% | $27.72 | +15.2% | COM | 343412102 |
| — | ACTIVISION BLIZZARD INC | 17,814 | $1.364M | 0.0% | $76.55 | — | COM | 00507V109 |
| CADE | CADENCE BANK | 55,267 | $1.363M | 0.0% | $23.84 | +0.5% | COM | 12740C103 |
| WGO | WINNEBAGO INDS INC | 25,748 | $1.357M | 0.0% | $57.87 | -1.7% | COM | 974637100 |
| ORGN | ORIGIN MATERIALS INC | 294,215 | $1.356M | 0.0% | $5.43 | -2.2% | COM | 68622D106 |
| MRK | MERCK & CO INC | 12,171 | $1.35M | 0.0% | $70.03 | +32.5% | COM | 58933Y105 |
| ONB | OLD NATL BANCORP IND | 75,082 | $1.35M | 0.0% | $17.09 | +7.5% | COM | 680033107 |
| BTU | PEABODY ENERGY CORP | 50,909 | $1.345M | 0.0% | $23.18 | +14.0% | COM | 704551100 |
| — | LXP INDUSTRIAL TRUST | 134,111 | $1.344M | 0.0% | $10.19 | — | COM | 529043101 |
| ALV | AUTOLIV INC | 17,461 | $1.337M | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| LULU | LULULEMON ATHLETICA INC | 4,173 | $1.337M | 0.0% | $321.00 | +2.5% | COM | 550021109 |
| LEN | LENNAR CORP | 14,723 | $1.332M | 0.0% | $91.12 | -14.9% | CL A | 526057104 |
| CIVI | CIVITAS RESOURCES INC | 22,802 | $1.321M | 0.0% | $46.13 | +5.4% | COM | 17888H103 |
| PGNY | PROGYNY INC | 42,343 | $1.319M | 0.0% | $37.18 | -2.8% | COM | 74340E103 |
| CTRN | CITI TRENDS INC | 49,748 | $1.317M | 0.0% | $23.53 | 0.0% | COM | 17306X102 |
| HSY | HERSHEY CO | 5,659 | $1.31M | 0.0% | $202.24 | +4.9% | COM | 427866108 |
| PSX | PHILLIPS 66 | 12,532 | $1.304M | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 9,725 | $1.304M | 0.0% | $131.05 | -10.2% | COM | 46625H100 |
| NDSN | NORDSON CORP | 5,443 | $1.294M | 0.0% | $220.68 | -0.6% | COM | 655663102 |
| ARCB | ARCBEST CORP | 18,417 | $1.29M | 0.0% | $78.86 | -3.8% | COM | 03937C105 |
| AAL | AMERICAN AIRLS GROUP INC | 101,351 | $1.289M | 0.0% | $15.78 | -14.1% | COM | 02376R102 |
| GWW | GRAINGER W W INC | 2,316 | $1.288M | 0.0% | $470.60 | +16.6% | COM | 384802104 |
| — | TEEKAY CORPORATION | 282,315 | $1.282M | 0.0% | $4.54 | — | COM | Y8564W103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,463 | $1.279M | 0.0% | $11.10 | — | COM | 46131B704 |
| GH | GUARDANT HEALTH INC | 46,922 | $1.276M | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| CABO | CABLE ONE INC | 1,792 | $1.276M | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| MMSI | MERIT MED SYS INC | 18,017 | $1.272M | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| FFIV | F5 INC | 8,838 | $1.268M | 0.0% | $154.11 | -5.0% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 14,402 | $1.262M | 0.0% | $93.83 | 0.0% | COM | 30212P303 |
| FHB | FIRST HAWAIIAN INC | 48,352 | $1.259M | 0.0% | $21.40 | +2.9% | COM | 32051X108 |
| CSGP | COSTAR GROUP INC | 16,278 | $1.258M | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 383,499 | $1.254M | 0.0% | $7.41 | — | COM SHS BEN INT | 456237106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,468 | $1.239M | 0.0% | $50.34 | +6.8% | COM | 67103H107 |
| — | PINNACLE FINL PARTNERS INC | 16,789 | $1.232M | 0.0% | $73.40 | — | COM | 72346Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,568 | $1.225M | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| NX | QUANEX BLDG PRODS CORP | 51,654 | $1.223M | 0.0% | $20.61 | +4.4% | COM | 747619104 |
| SLG | SL GREEN RLTY CORP | 36,124 | $1.218M | 0.0% | $33.72 | — | COM | 78440X887 |
| AXP | AMERICAN EXPRESS CO | 8,239 | $1.217M | 0.0% | $161.18 | -11.7% | COM | 025816109 |
| HLNE | HAMILTON LANE INC | 18,955 | $1.211M | 0.0% | $70.67 | -5.9% | CL A | 407497106 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,065 | $1.204M | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| — | FORWARD AIR CORP | 11,467 | $1.203M | 0.0% | $104.75 | — | COM | 349853101 |
| WTFC | WINTRUST FINL CORP | 14,219 | $1.202M | 0.0% | $92.82 | -4.8% | COM | 97650W108 |
| — | ARCONIC CORPORATION | 56,770 | $1.201M | 0.0% | $20.43 | — | COM | 03966V107 |
| CVBF | CVB FINL CORP | 46,629 | $1.201M | 0.0% | $23.38 | +1.1% | COM | 126600105 |
| — | PIONEER NAT RES CO | 5,246 | $1.198M | 0.0% | $228.39 | — | COM | 723787107 |
| AVNS | AVANOS MED INC | 44,011 | $1.191M | 0.0% | $30.19 | -19.0% | COM | 05350V106 |
| HCI | HCI GROUP INC | 29,984 | $1.187M | 0.0% | $50.14 | -26.6% | COM | 40416E103 |
| — | U S SILICA HLDGS INC | 94,958 | $1.187M | 0.0% | $12.50 | — | COM | 90346E103 |
| USB | US BANCORP DEL | 27,134 | $1.183M | 0.0% | $36.71 | 0.0% | COM | 902973304 |
| CAL | CALERES INC | 53,009 | $1.181M | 0.0% | $21.95 | +7.2% | COM | 129500104 |
| ALIT | ALIGHT INC | 140,426 | $1.174M | 0.0% | $8.20 | -2.9% | COM CL A | 01626W101 |
| — | WNS HLDGS LTD | 14,621 | $1.17M | 0.0% | $80.41 | — | SPON ADR | 92932M101 |
| APG | API GROUP CORP | 62,172 | $1.169M | 0.0% | $10.75 | +7.4% | COM STK | 00187Y100 |
| NET | CLOUDFLARE INC | 25,781 | $1.166M | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| VRNS | VARONIS SYS INC | 48,521 | $1.162M | 0.0% | $24.33 | -6.1% | COM | 922280102 |
| DGII | DIGI INTL INC | 31,758 | $1.161M | 0.0% | $23.54 | +63.6% | COM | 253798102 |
| CNM | CORE & MAIN INC | 60,090 | $1.16M | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| HAL | HALLIBURTON CO | 29,407 | $1.157M | 0.0% | $27.67 | +19.2% | COM | 406216101 |
| ROL | ROLLINS INC | 31,625 | $1.156M | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,509 | $1.15M | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| — | APTIV PLC | 12,317 | $1.147M | 0.0% | $93.13 | — | SHS | G6095L109 |
| ESE | ESCO TECHNOLOGIES INC | 13,080 | $1.145M | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| — | VIVINT SMART HOME INC | 96,204 | $1.145M | 0.0% | $11.90 | — | COM CL A | 928542109 |
| LII | LENNOX INTL INC | 4,757 | $1.138M | 0.0% | $242.28 | -2.5% | COM | 526107107 |
| BMI | BADGER METER INC | 10,408 | $1.135M | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| GPMT | GRANITE PT MTG TR INC | 209,940 | $1.125M | 0.0% | $6.03 | — | COM STK | 38741L107 |
| RNG | RINGCENTRAL INC | 31,751 | $1.124M | 0.0% | $69.20 | -48.3% | CL A | 76680R206 |
| BHE | BENCHMARK ELECTRS INC | 42,035 | $1.122M | 0.0% | $23.55 | +9.9% | COM | 08160H101 |
| MSEX | MIDDLESEX WTR CO | 14,261 | $1.122M | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| BF/B | BROWN FORMAN CORP | 17,058 | $1.12M | 0.0% | $67.17 | -5.2% | CL B | 115637209 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,942 | $1.11M | 0.0% | $51.70 | +0.0% | COM | 410120109 |
| — | PETIQ INC | 120,274 | $1.109M | 0.0% | $8.19 | — | COM CL A | 71639T106 |
| — | VERITIV CORP | 9,100 | $1.108M | 0.0% | $99.34 | — | COM | 923454102 |
| XEL | XCEL ENERGY INC | 15,774 | $1.106M | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| NAVI | NAVIENT CORPORATION | 67,220 | $1.106M | 0.0% | $15.26 | +3.6% | COM | 63938C108 |
| COLB | COLUMBIA BKG SYS INC | 36,286 | $1.093M | 0.0% | $26.29 | +0.6% | COM | 197236102 |
| APOG | APOGEE ENTERPRISES INC | 24,528 | $1.091M | 0.0% | $42.02 | 0.0% | COM | 037598109 |
| ZION | ZIONS BANCORPORATION N A | 22,162 | $1.089M | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| NTCT | NETSCOUT SYS INC | 33,438 | $1.087M | 0.0% | $33.23 | +3.9% | COM | 64115T104 |
| AIV | APARTMENT INVT & MGMT CO | 152,647 | $1.087M | 0.0% | $7.22 | — | CL A | 03748R747 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,580 | $1.087M | 0.0% | $17.94 | — | COM | 875465106 |
| MCRI | MONARCH CASINO & RESORT INC | 14,103 | $1.084M | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| ESI | ELEMENT SOLUTIONS INC | 59,281 | $1.078M | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| ZD | ZIFF DAVIS INC | 13,580 | $1.074M | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| CACI | CACI INTL INC | 3,556 | $1.069M | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| PCRX | PACIRA BIOSCIENCES INC | 27,659 | $1.068M | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 534,829 | $1.064M | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| BKU | BANKUNITED INC | 31,248 | $1.061M | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| SICPQ | SILVERGATE CAP CORP | 60,897 | $1.06M | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| FITB | FIFTH THIRD BANCORP | 32,271 | $1.059M | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 451 | $1.057M | 0.0% | $126.48 | +102.3% | COM | 88262P102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 110,909 | $1.056M | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,762 | $1.056M | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| WDAY | WORKDAY INC | 6,297 | $1.054M | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| HLF | HERBALIFE NUTRITION LTD | 70,594 | $1.05M | 0.0% | $30.26 | -42.5% | COM SHS | G4412G101 |
| XRX | XEROX HOLDINGS CORP | 71,900 | $1.05M | 0.0% | $15.08 | 0.0% | COM | 98421M106 |
| — | VERINT SYS INC | 28,865 | $1.047M | 0.0% | $37.19 | — | COM | 92343X100 |
| — | PGT INNOVATIONS INC | 57,956 | $1.041M | 0.0% | $17.56 | — | COM | 69336V101 |
| ANGO | ANGIODYNAMICS INC | 75,477 | $1.039M | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| AEIS | ADVANCED ENERGY INDS | 12,107 | $1.039M | 0.0% | $80.38 | +3.3% | COM | 007973100 |
| BPOP | POPULAR INC | 15,645 | $1.038M | 0.0% | $63.10 | 0.0% | COM | 733174700 |
| — | CHAMPIONX CORPORATION | 35,684 | $1.034M | 0.0% | $28.99 | — | COM | 15872M104 |
| GOVT | ISHARES TR | 45,500 | $1.034M | 0.0% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| BXMT | BLACKSTONE MTG TR INC | 48,783 | $1.033M | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| UVE | UNIVERSAL INS HLDGS INC | 97,385 | $1.031M | 0.0% | $10.17 | 0.0% | COM | 91359V107 |
| EME | EMCOR GROUP INC | 6,960 | $1.031M | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| OPK | OPKO HEALTH INC | 824,029 | $1.03M | 0.0% | $2.29 | -31.3% | COM | 68375N103 |
| OSG | AMBAC FINL GROUP INC | 58,939 | $1.028M | 0.0% | $9.49 | +56.5% | COM | 023139884 |
| WMT | WALMART INC | 7,245 | $1.027M | 0.0% | $42.00 | +8.7% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 17,282 | $1.023M | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| PII | POLARIS INC | 10,070 | $1.017M | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 43,721 | $1.017M | 0.0% | $23.25 | — | COM | 83001A102 |
| INTC | INTEL CORP | 38,460 | $1.016M | 0.0% | $38.96 | -31.6% | COM | 458140100 |
| NMRK | NEWMARK GROUP INC | 127,533 | $1.016M | 0.0% | $14.83 | -45.8% | CL A | 65158N102 |
| IHRT | IHEARTMEDIA INC | 165,593 | $1.015M | 0.0% | $7.86 | -2.0% | COM CL A | 45174J509 |
| TTD | THE TRADE DESK INC | 22,450 | $1.006M | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 6,888 | $1.003M | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| PAYO | PAYONEER GLOBAL INC | 183,257 | $1.002M | 0.0% | $5.81 | +8.0% | COM | 70451X104 |
| CMP | COMPASS MINERALS INTL INC | 24,102 | $988K | 0.0% | $39.06 | +2.8% | COM | 20451N101 |
| LFUS | LITTELFUSE INC | 4,487 | $988K | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| PAR | PAR TECHNOLOGY CORP | 37,575 | $980K | 0.0% | $38.79 | -33.6% | COM | 698884103 |
| M | MACYS INC | 47,348 | $978K | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | NEKTAR THERAPEUTICS | 431,897 | $976K | 0.0% | $3.73 | — | COM | 640268108 |
| TOST | TOAST INC | 54,107 | $976K | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| TWLO | TWILIO INC | 19,770 | $968K | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 6,464 | $967K | 0.0% | $128.38 | +8.8% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,111 | $967K | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | BEACON ROOFING SUPPLY INC | 18,274 | $965K | 0.0% | $52.14 | — | COM | 073685109 |
| CAT | CATERPILLAR INC | 4,004 | $959K | 0.0% | $181.00 | +14.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,316 | $957K | 0.0% | $136.79 | -5.1% | COM | 742718109 |
| PARR | PAR PAC HOLDINGS INC | 41,088 | $955K | 0.0% | $21.78 | 0.0% | COM | 69888T207 |
| DK | DELEK US HLDGS INC NEW | 35,355 | $955K | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| MTUS | TIMKENSTEEL CORPORATION | 52,497 | $954K | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,732 | $950K | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,591 | $949K | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| NRG | NRG ENERGY INC | 29,741 | $946K | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,533 | $943K | 0.0% | $25.58 | +3.3% | COM | 084680107 |
| BANR | BANNER CORP | 14,884 | $941K | 0.0% | $59.71 | 0.0% | COM | 06652V208 |
| MCK | MCKESSON CORP | 2,507 | $940K | 0.0% | $341.28 | +7.6% | COM | 58155Q103 |
| CVGW | CALAVO GROWERS INC | 31,912 | $938K | 0.0% | $33.57 | -7.4% | COM | 128246105 |
| UDR | UDR INC | 24,012 | $930K | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| PGR | PROGRESSIVE CORP | 7,148 | $927K | 0.0% | $105.38 | +9.8% | COM | 743315103 |
| LOPE | GRAND CANYON ED INC | 8,735 | $923K | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| JBL | JABIL INC | 13,467 | $918K | 0.0% | $59.45 | +10.3% | COM | 466313103 |
| — | JUNIPER NETWORKS INC | 28,732 | $918K | 0.0% | $31.11 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 4,282 | $918K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| PHR | PHREESIA INC | 28,159 | $911K | 0.0% | $26.10 | +4.0% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 14,849 | $911K | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| TITN | TITAN MACHY INC | 22,757 | $904K | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| THR | THERMON GROUP HLDGS INC | 44,950 | $903K | 0.0% | $17.51 | +6.0% | COM | 88362T103 |
| — | REATA PHARMACEUTICALS INC | 23,674 | $899K | 0.0% | $27.20 | — | CL A | 75615P103 |
| LRN | STRIDE INC | 28,701 | $898K | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| SGRY | SURGERY PARTNERS INC | 32,217 | $898K | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $895K | 0.0% | $11.69 | — | COM CL A | 236272100 |
| NJR | NEW JERSEY RES CORP | 17,970 | $892K | 0.0% | $39.18 | +3.4% | COM | 646025106 |
| PNW | PINNACLE WEST CAP CORP | 11,697 | $889K | 0.0% | $63.08 | -0.9% | COM | 723484101 |
| IR | INGERSOLL RAND INC | 16,966 | $886K | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 2,165 | $883K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 11,479 | $882K | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| FFBC | FIRST FINL BANCORP OH | 36,407 | $882K | 0.0% | $20.67 | +4.9% | COM | 320209109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,178 | $881K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| WFRD | WEATHERFORD INTL PLC | 17,196 | $876K | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| MSM | MSC INDL DIRECT INC | 10,686 | $873K | 0.0% | $81.47 | +0.1% | CL A | 553530106 |
| EXP | EAGLE MATLS INC | 6,570 | $873K | 0.0% | $120.55 | +3.1% | COM | 26969P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 120,194 | $867K | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,016 | $865K | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| CLX | CLOROX CO DEL | 6,151 | $863K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| HOOD | ROBINHOOD MKTS INC | 105,694 | $860K | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| MTG | MGIC INVT CORP WIS | 66,165 | $860K | 0.0% | $14.74 | -10.8% | COM | 552848103 |
| TMUS | T-MOBILE US INC | 6,113 | $856K | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| TALO | TALOS ENERGY INC | 45,309 | $855K | 0.0% | $18.61 | +7.8% | COM | 87484T108 |
| BB | BLACKBERRY LTD | 261,482 | $852K | 0.0% | $5.97 | -25.6% | COM | 09228F103 |
| ARKO | ARKO CORP | 98,188 | $850K | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| PRTS | CARPARTS COM INC | 135,621 | $849K | 0.0% | $7.27 | -28.0% | COM | 14427M107 |
| — | HANESBRANDS INC | 133,479 | $849K | 0.0% | $6.36 | — | COM | 410345102 |
| LDOS | LEIDOS HOLDINGS INC | 8,062 | $848K | 0.0% | $98.93 | -0.5% | COM | 525327102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,961 | $848K | 0.0% | $50.10 | +1.7% | COM | 70932M107 |
| ATI | ATI INC | 28,366 | $847K | 0.0% | $25.97 | +12.7% | COM | 01741R102 |
| — | GRAFTECH INTL LTD | 177,879 | $847K | 0.0% | $7.36 | — | COM | 384313508 |
| GRWG | GROWGENERATION CORP | 214,531 | $841K | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,750 | $838K | 0.0% | $66.95 | +5.6% | COM | 98311A105 |
| RLJ | RLJ LODGING TR | 78,885 | $835K | 0.0% | $10.12 | — | COM | 74965L101 |
| DOLE | DOLE PLC | 86,481 | $835K | 0.0% | $8.50 | 0.0% | ORD SHS | G27907107 |
| GLNG | GOLAR LNG LTD | 36,604 | $834K | 0.0% | $19.60 | +16.0% | SHS | G9456A100 |
| MGEE | MGE ENERGY INC | 11,819 | $832K | 0.0% | $73.06 | -12.3% | COM | 55277P104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,126 | $830K | 0.0% | $73.45 | -0.8% | COM | 740367404 |
| KMPR | KEMPER CORP | 16,822 | $828K | 0.0% | $52.79 | -4.7% | COM | 488401100 |
| HTBK | HERITAGE COMM CORP | 63,650 | $827K | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| — | EQUITRANS MIDSTREAM CORP | 123,404 | $827K | 0.0% | $6.70 | — | COM | 294600101 |
| — | SUPER MICRO COMPUTER INC | 10,052 | $825K | 0.0% | $82.10 | — | COM | 86800U104 |
| — | EQUITY COMWLTH | 33,049 | $825K | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| KO | COCA COLA CO | 12,971 | $825K | 0.0% | $55.34 | -0.8% | COM | 191216100 |
| — | WORLD WRESTLING ENTMT INC | 12,039 | $825K | 0.0% | $70.11 | — | CL A | 98156Q108 |
| TJX | TJX COS INC NEW | 10,358 | $824K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| NVAX | NOVAVAX INC | 80,000 | $822K | 0.0% | — | — | Put | 670002401 |
| ATKR | ATKORE INC | 7,201 | $817K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| — | LIBERTY MEDIA CORP DEL | 20,774 | $817K | 0.0% | $38.05 | — | COM A SIRIUSXM | 531229409 |
| CLDT | CHATHAM LODGING TR | 66,281 | $813K | 0.0% | $12.27 | — | COM | 16208T102 |
| — | INTRA-CELLULAR THERAPIES INC | 15,339 | $812K | 0.0% | $52.92 | — | COM | 46116X101 |
| CNP | CENTERPOINT ENERGY INC | 26,949 | $808K | 0.0% | $28.36 | -5.6% | COM | 15189T107 |
| AGCO | AGCO CORP | 5,792 | $803K | 0.0% | $106.22 | +5.2% | COM | 001084102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,480 | $803K | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| STGW | STAGWELL INC | 127,243 | $790K | 0.0% | $7.13 | +1.1% | COM CL A | 85256A109 |
| BRC | BRADY CORP | 16,677 | $785K | 0.0% | $43.86 | -0.6% | CL A | 104674106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 51,024 | $785K | 0.0% | $16.84 | 0.0% | COM | 42806J700 |
| OSCR | OSCAR HEALTH INC | 319,130 | $785K | 0.0% | $5.18 | -39.7% | CL A | 687793109 |
| LEN/B | LENNAR CORP | 10,467 | $783K | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| VRAYQ | VIEWRAY INC | 174,382 | $781K | 0.0% | $4.25 | +2.4% | COM | 92672L107 |
| OC | OWENS CORNING NEW | 9,135 | $779K | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,944 | $777K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| — | HIBBETT INC | 11,357 | $775K | 0.0% | $68.22 | — | COM | 428567101 |
| — | CORE LABORATORIES N V | 38,191 | $774K | 0.0% | $23.31 | — | COM | N22717107 |
| ACIW | ACI WORLDWIDE INC | 33,644 | $774K | 0.0% | $29.06 | -25.9% | COM | 004498101 |
| NWS | NEWS CORP NEW | 41,877 | $772K | 0.0% | $17.97 | -4.3% | CL B | 65249B208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,260 | $769K | 0.0% | $135.78 | +6.1% | CL A | 942749102 |
| CRMT | AMERICAS CAR-MART INC | 10,607 | $766K | 0.0% | $89.75 | -24.3% | COM | 03062T105 |
| EIG | EMPLOYERS HLDGS INC | 17,526 | $756K | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| — | TUPPERWARE BRANDS CORP | 181,445 | $751K | 0.0% | $4.14 | — | COM | 899896104 |
| OKTA | OKTA INC | 10,974 | $750K | 0.0% | $99.59 | -42.7% | CL A | 679295105 |
| EBF | ENNIS INC | 33,625 | $745K | 0.0% | $15.90 | +6.4% | COM | 293389102 |
| SYY | SYSCO CORP | 9,720 | $743K | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| CSW | CSW INDUSTRIALS INC | 6,406 | $743K | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,746 | $739K | 0.0% | $32.48 | — | COM | 42726M106 |
| GDRX | GOODRX HLDGS INC | 158,396 | $738K | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| — | JAMF HLDG CORP | 34,555 | $736K | 0.0% | $21.30 | — | COM | 47074L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,064 | $735K | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| UPLD | UPLAND SOFTWARE INC | 102,616 | $732K | 0.0% | $8.71 | -14.5% | COM | 91544A109 |
| GRBK | GREEN BRICK PARTNERS INC | 30,156 | $731K | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 94,518 | $728K | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,551 | $724K | 0.0% | $139.37 | +0.2% | COM | 679580100 |
| LAUR | LAUREATE EDUCATION INC | 74,995 | $721K | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| APPF | APPFOLIO INC | 6,840 | $721K | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| NWE | NORTHWESTERN CORP | 12,093 | $718K | 0.0% | $46.61 | +0.5% | COM | 668074305 |
| RAMP | LIVERAMP HLDGS INC | 30,551 | $716K | 0.0% | $23.11 | -12.6% | COM | 53815P108 |
| PD | PAGERDUTY INC | 26,938 | $715K | 0.0% | $27.79 | -15.0% | COM | 69553P100 |
| MO | ALTRIA GROUP INC | 15,634 | $715K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| CXM | SPRINKLR INC | 87,367 | $714K | 0.0% | $11.26 | -23.1% | CL A | 85208T107 |
| TDC | TERADATA CORP DEL | 21,186 | $713K | 0.0% | $38.70 | -16.9% | COM | 88076W103 |
| BRKR | BRUKER CORP | 10,401 | $711K | 0.0% | $59.39 | +5.8% | COM | 116794108 |
| QDEL | QUIDELORTHO CORP | 8,297 | $711K | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| JYNT | JOINT CORP | 50,708 | $709K | 0.0% | $28.31 | -45.4% | COM | 47973J102 |
| SPNT | SIRIUSPOINT LTD | 119,855 | $707K | 0.0% | $5.83 | +0.8% | COM | G8192H106 |
| JELD | JELD-WEN HLDG INC | 73,064 | $705K | 0.0% | $13.11 | -26.0% | COM | 47580P103 |
| PJT | PJT PARTNERS INC | 9,507 | $701K | 0.0% | $68.55 | +6.1% | COM CL A | 69343T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,052 | $700K | 0.0% | $23.61 | 0.0% | COM | 57637H103 |
| JACK | JACK IN THE BOX INC | 10,252 | $699K | 0.0% | $76.84 | 0.0% | COM | 466367109 |
| DCI | DONALDSON INC | 11,875 | $699K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| OPLN | KAR AUCTION SVCS INC | 53,274 | $695K | 0.0% | $15.02 | -10.7% | COM | 48238T109 |
| ACCO | ACCO BRANDS CORP | 124,228 | $694K | 0.0% | $5.66 | -25.0% | COM | 00081T108 |
| ENS | ENERSYS | 9,381 | $693K | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| CSGS | CSG SYS INTL INC | 12,101 | $692K | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| EIX | EDISON INTL | 10,839 | $690K | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| FIVE | FIVE BELOW INC | 3,897 | $689K | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| STWD | STARWOOD PPTY TR INC | 37,551 | $688K | 0.0% | $18.33 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 6,119 | $686K | 0.0% | $104.33 | -2.5% | COM | 049560105 |
| VVX | V2X INC | 16,586 | $685K | 0.0% | $36.55 | +8.5% | COM | 92242T101 |
| — | NORDSTROM INC | 42,192 | $681K | 0.0% | $16.14 | — | COM | 655664100 |
| CI | CIGNA CORP NEW | 2,054 | $681K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,785 | $680K | 0.0% | $37.28 | +8.7% | COM | 909907107 |
| GE | GENERAL ELECTRIC CO | 8,051 | $675K | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| — | LIFE STORAGE INC | 6,796 | $669K | 0.0% | $98.50 | — | COM | 53223X107 |
| BSY | BENTLEY SYS INC | 18,111 | $669K | 0.0% | $35.96 | -0.8% | COM CL B | 08265T208 |
| DX | DYNEX CAP INC | 52,012 | $662K | 0.0% | $14.48 | — | COM | 26817Q886 |
| ECVT | ECOVYST INC | 74,645 | $661K | 0.0% | $9.58 | -3.9% | COM | 27923Q109 |
| JCI | JOHNSON CTLS INTL PLC | 10,178 | $651K | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| AZZ | AZZ INC | 16,179 | $650K | 0.0% | $39.26 | -3.4% | COM | 002474104 |
| XYL | XYLEM INC | 5,866 | $649K | 0.0% | $82.24 | +22.8% | COM | 98419M100 |
| — | HAWAIIAN HOLDINGS INC | 62,190 | $638K | 0.0% | $10.26 | — | COM | 419879101 |
| CL | COLGATE PALMOLIVE CO | 8,057 | $635K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| CSTL | CASTLE BIOSCIENCES INC | 26,935 | $634K | 0.0% | $23.24 | -0.2% | COM | 14843C105 |
| SRAD | SPORTRADAR GROUP AG | 63,222 | $630K | 0.0% | $9.96 | — | CLASS A ORD SHS | H8088L103 |
| — | GLATFELTER CORPORATION | 225,992 | $628K | 0.0% | $3.11 | — | COM | 377320106 |
| EVTC | EVERTEC INC | 19,396 | $628K | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| MOS | MOSAIC CO NEW | 14,298 | $627K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447 | $620K | 0.0% | $29.16 | +2.5% | COM | 169656105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,185 | $620K | 0.0% | $6.22 | +10.7% | SHS CLASS -A - | G0457F107 |
| VCTR | VICTORY CAP HLDGS INC | 23,096 | $620K | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| L | LOEWS CORP | 10,609 | $619K | 0.0% | $55.47 | -0.6% | COM | 540424108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 71,021 | $618K | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| GENI | GENIUS SPORTS LIMITED | 172,652 | $616K | 0.0% | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| — | MR COOPER GROUP INC | 15,348 | $616K | 0.0% | $40.13 | — | COM | 62482R107 |
| XPO | XPO INC | 18,440 | $614K | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,989 | $608K | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,146 | $608K | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| AER | AERCAP HOLDINGS NV | 10,376 | $605K | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| BUSE | FIRST BUSEY CORP | 24,458 | $605K | 0.0% | $20.54 | +5.9% | COM | 319383204 |
| DXCM | DEXCOM INC | 5,332 | $604K | 0.0% | $91.82 | +19.6% | COM | 252131107 |
| PTC | PTC INC | 5,017 | $602K | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| AAPL | APPLE INC | 4,628 | $601K | 0.0% | $154.28 | -8.8% | COM | 037833100 |
| URBN | URBAN OUTFITTERS INC | 25,162 | $600K | 0.0% | $20.96 | +18.8% | COM | 917047102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,407 | $599K | 0.0% | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,199 | $596K | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| ACM | AECOM | 7,019 | $596K | 0.0% | $69.22 | +10.1% | COM | 00766T100 |
| EWZ | ISHARES INC | 21,300 | $596K | 0.0% | $35.20 | — | MSCI BRAZIL ETF | 464286400 |
| APH | AMPHENOL CORP NEW | 7,824 | $596K | 0.0% | $35.25 | +4.3% | CL A | 032095101 |
| ETSY | ETSY INC | 4,967 | $595K | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,498 | $594K | 0.0% | $72.27 | -17.9% | COM | 40171V100 |
| COCO | VITA COCO CO INC | 42,484 | $587K | 0.0% | $11.70 | 0.0% | COM | 92846Q107 |
| KRUS | KURA SUSHI USA INC | 12,313 | $587K | 0.0% | $57.35 | +15.9% | CL A COM | 501270102 |
| AAT | AMERICAN ASSETS TR INC | 21,878 | $580K | 0.0% | $25.72 | — | COM | 024013104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,925 | $578K | 0.0% | $42.94 | 0.0% | COM | 74276L105 |
| ZG | ZILLOW GROUP INC | 18,448 | $576K | 0.0% | $50.80 | -35.5% | CL A | 98954M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,567 | $576K | 0.0% | $96.32 | +23.9% | COM | 03820C105 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $572K | 0.0% | $498.48 | -6.0% | COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 5,100 | $571K | 0.0% | $110.04 | -7.9% | SH BEN INT | 133131102 |
| CRVL | CORVEL CORP | 3,920 | $570K | 0.0% | $50.82 | -2.1% | COM | 221006109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,074 | $569K | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| INDB | INDEPENDENT BK CORP MASS | 6,722 | $568K | 0.0% | $71.11 | +5.6% | COM | 453836108 |
| DHT | DHT HOLDINGS INC | 63,891 | $567K | 0.0% | $5.75 | +22.0% | SHS | Y2065G121 |
| FSLY | FASTLY INC | 69,238 | $567K | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| PAGP | PLAINS GP HLDGS L P | 45,519 | $566K | 0.0% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| — | NGM BIOPHARMACEUTICALS INC | 112,777 | $566K | 0.0% | $5.02 | — | COM | 62921N105 |
| FOX | FOX CORP | 19,854 | $565K | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| FICO | FAIR ISAAC CORP | 938 | $561K | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| VC | VISTEON CORP | 4,286 | $561K | 0.0% | $132.56 | 0.0% | COM | 92839U206 |
| DAN | DANA INC | 36,688 | $555K | 0.0% | $13.76 | +3.0% | COM | 235825205 |
| EVH | EVOLENT HEALTH INC | 19,719 | $554K | 0.0% | $30.53 | -6.1% | CL A | 30050B101 |
| LE | LANDS END INC NEW | 72,130 | $547K | 0.0% | $9.16 | 0.0% | COM | 51509F105 |
| FND | FLOOR & DECOR HLDGS INC | 7,840 | $546K | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| TGLS | TECNOGLASS INC | 17,740 | $546K | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| UDMY | UDEMY INC | 51,723 | $546K | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| EHTH | EHEALTH INC | 111,588 | $540K | 0.0% | $8.08 | -53.9% | COM | 28238P109 |
| — | UNITED STATES STL CORP NEW | 21,559 | $540K | 0.0% | $21.25 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,221 | $539K | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| — | ENSTAR GROUP LIMITED | 2,316 | $535K | 0.0% | $231.04 | — | SHS | G3075P101 |
| LKQ | LKQ CORP | 10,012 | $535K | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| AMKR | AMKOR TECHNOLOGY INC | 22,284 | $534K | 0.0% | $18.20 | +20.8% | COM | 031652100 |
| RPM | RPM INTL INC | 5,467 | $533K | 0.0% | $90.87 | +6.7% | COM | 749685103 |
| TRST | TRUSTCO BK CORP N Y | 14,148 | $532K | 0.0% | $28.45 | +11.2% | COM | 898349204 |
| GPC | GENUINE PARTS CO | 3,052 | $530K | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| SCSC | SCANSOURCE INC | 18,022 | $527K | 0.0% | $29.67 | 0.0% | COM | 806037107 |
| FLS | FLOWSERVE CORP | 17,129 | $526K | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| CATY | CATHAY GEN BANCORP | 12,852 | $524K | 0.0% | $37.49 | +4.1% | COM | 149150104 |
| UA | UNDER ARMOUR INC | 58,505 | $522K | 0.0% | $10.25 | -25.8% | CL C | 904311206 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,218 | $512K | 0.0% | $45.62 | — | COM | 025676206 |
| MERC | MERCER INTL INC | 43,870 | $511K | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,118 | $510K | 0.0% | $16.96 | 0.0% | COM | N3144W105 |
| PNTG | PENNANT GROUP INC | 46,226 | $508K | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| — | LIONS GATE ENTMNT CORP | 88,315 | $504K | 0.0% | $7.68 | — | CL A VTG | 535919401 |
| CTVA | CORTEVA INC | 8,572 | $504K | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| MRTN | MARTEN TRANS LTD | 25,467 | $504K | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| IBCP | INDEPENDENT BK CORP MICH | 20,962 | $501K | 0.0% | $20.12 | 0.0% | COM | 453838609 |
| BFS | SAUL CTRS INC | 12,323 | $501K | 0.0% | $44.71 | — | COM | 804395101 |
| — | COUPA SOFTWARE INC | 6,271 | $496K | 0.0% | $78.16 | — | COM | 22266L106 |
| MGNI | MAGNITE INC | 46,788 | $495K | 0.0% | $8.61 | +6.1% | COM | 55955D100 |
| GTLB | GITLAB INC | 10,865 | $494K | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| SFM | SPROUTS FMRS MKT INC | 15,124 | $490K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| KRO | KRONOS WORLDWIDE INC | 52,043 | $489K | 0.0% | $12.10 | -34.4% | COM | 50105F105 |
| PLMR | PALOMAR HLDGS INC | 10,778 | $487K | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| — | CARDIOVASCULAR SYS INC DEL | 35,664 | $486K | 0.0% | $18.66 | — | COM | 141619106 |
| FCN | FTI CONSULTING INC | 3,047 | $484K | 0.0% | $167.51 | -0.4% | COM | 302941109 |
| — | INFINERA CORP | 71,370 | $481K | 0.0% | $6.74 | — | COM | 45667G103 |
| PEN | PENUMBRA INC | 2,162 | $481K | 0.0% | $172.73 | +13.2% | COM | 70975L107 |
| XMTR | XOMETRY INC | 14,900 | $480K | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| CRTO | CRITEO S A | 18,368 | $479K | 0.0% | $26.06 | — | SPONS ADS | 226718104 |
| — | ASHFORD HOSPITALITY TR INC | 106,234 | $475K | 0.0% | $4.47 | — | COM SHS | 044103869 |
| DCO | DUCOMMUN INC DEL | 9,503 | $475K | 0.0% | $47.62 | 0.0% | COM | 264147109 |
| — | AEVA TECHNOLOGIES INC | 348,007 | $473K | 0.0% | $1.87 | — | COM | 00835Q103 |
| BKNG | BOOKING HOLDINGS INC | 234 | $472K | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| RGP | RESOURCES CONNECTION INC | 25,491 | $469K | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| TRU | TRANSUNION | 8,249 | $468K | 0.0% | $75.45 | -23.7% | COM | 89400J107 |
| PRIM | PRIMORIS SVCS CORP | 21,056 | $462K | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| NABL | N-ABLE INC | 44,787 | $460K | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| DTE | DTE ENERGY CO | 3,882 | $456K | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| NFG | NATIONAL FUEL GAS CO | 7,126 | $451K | 0.0% | $68.95 | -6.6% | COM | 636180101 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,900 | $448K | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| ARLO | ARLO TECHNOLOGIES INC | 127,402 | $447K | 0.0% | $4.11 | 0.0% | COM | 04206A101 |
| WERN | WERNER ENTERPRISES INC | 11,086 | $446K | 0.0% | $41.85 | -2.6% | COM | 950755108 |
| DLB | DOLBY LABORATORIES INC | 6,325 | $446K | 0.0% | $70.16 | -7.0% | COM CL A | 25659T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,331 | $445K | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| ESAB | ESAB CORPORATION | 9,471 | $444K | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,286 | $444K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| JRVR | JAMES RIV GROUP LTD | 20,731 | $433K | 0.0% | $23.86 | -3.9% | COM | G5005R107 |
| SCHW | SCHWAB CHARLES CORP | 5,198 | $433K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| SR | SPIRE INC | 6,272 | $432K | 0.0% | $68.86 | — | COM | 84857L101 |
| — | MODIVCARE INC | 4,790 | $430K | 0.0% | $89.73 | — | COM | 60783X104 |
| MSCI | MSCI INC | 919 | $427K | 0.0% | $424.59 | +5.7% | COM | 55354G100 |
| — | ENGAGESMART INC | 24,238 | $427K | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| HOG | HARLEY DAVIDSON INC | 10,250 | $426K | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | CONTAINER STORE GROUP INC | 98,630 | $425K | 0.0% | $4.31 | — | COM | 210751103 |
| — | OUTSET MED INC | 16,411 | $424K | 0.0% | $25.82 | — | COM | 690145107 |
| ROCK | GIBRALTAR INDS INC | 9,148 | $420K | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,160 | $418K | 0.0% | $12.91 | +4.4% | COM | 42824C109 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,151 | $417K | 0.0% | $15.17 | -15.2% | CL A | 25401T603 |
| GBDC | GOLUB CAP BDC INC | 31,648 | $416K | 0.0% | $9.35 | -1.1% | COM | 38173M102 |
| — | RPT REALTY | 41,479 | $416K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| MP | MP MATERIALS CORP | 17,148 | $416K | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| PRG | PROG HOLDINGS INC | 24,495 | $414K | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| OMC | OMNICOM GROUP INC | 5,047 | $412K | 0.0% | $66.43 | +0.4% | COM | 681919106 |
| RMR | RMR GROUP INC | 14,541 | $411K | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,486 | $411K | 0.0% | $95.43 | -7.9% | COM | 12541W209 |
| COOK | TRAEGER INC | 145,461 | $410K | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,411 | $410K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,397 | $410K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| STKL | SUNOPTA INC | 48,197 | $407K | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| HUM | HUMANA INC | 793 | $406K | 0.0% | $426.56 | +19.1% | COM | 444859102 |
| AXTA | AXALTA COATING SYS LTD | 15,919 | $405K | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,504 | $404K | 0.0% | $288.25 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 476 | $403K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| — | THE NECESSITY RETAIL REIT IN | 67,924 | $403K | 0.0% | $6.91 | — | COM CLASS A | 02607T109 |
| AMPL | AMPLITUDE INC | 33,200 | $401K | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| STBA | S & T BANCORP INC | 11,730 | $401K | 0.0% | $31.94 | +9.7% | COM | 783859101 |
| BARK | BARK INC | 268,736 | $400K | 0.0% | $1.85 | -10.0% | COM | 68622E104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 45,494 | $400K | 0.0% | $8.79 | — | COM | 45828L108 |
| FPI | FARMLAND PARTNERS INC | 31,640 | $394K | 0.0% | $12.46 | — | COM | 31154R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,876 | $393K | 0.0% | $65.02 | 0.0% | COM | 53220K504 |
| CSR | CENTERSPACE | 6,674 | $392K | 0.0% | $67.25 | — | COM | 15202L107 |
| YUM | YUM BRANDS INC | 3,055 | $391K | 0.0% | $110.85 | +2.9% | COM | 988498101 |
| — | BALLYS CORPORATION | 19,899 | $386K | 0.0% | $19.38 | — | COM | 05875B106 |
| — | FORGEROCK INC | 16,902 | $385K | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | HOWARD HUGHES CORP | 5,036 | $385K | 0.0% | $76.42 | — | COM | 44267D107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,225 | $385K | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| SD | SANDRIDGE ENERGY INC | 22,546 | $384K | 0.0% | $18.53 | +1.0% | COM | 80007P869 |
| — | LIONS GATE ENTMNT CORP | 70,690 | $384K | 0.0% | $6.23 | — | CL B NON VTG | 535919500 |
| HNI | HNI CORP | 13,433 | $382K | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,316 | $381K | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| TRTX | TPG RE FIN TR INC | 55,104 | $374K | 0.0% | $10.66 | — | COM | 87266M107 |
| TPG | TPG INC | 13,441 | $374K | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| COUR | COURSERA INC | 31,342 | $371K | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| GIS | GENERAL MLS INC | 4,366 | $366K | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| SFIX | STITCH FIX INC | 117,513 | $365K | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| USNA | USANA HEALTH SCIENCES INC | 6,826 | $363K | 0.0% | $54.17 | 0.0% | COM | 90328M107 |
| BHF | BRIGHTHOUSE FINL INC | 7,078 | $363K | 0.0% | $47.75 | +9.5% | COM | 10922N103 |
| GIII | G III APPAREL GROUP LTD | 26,309 | $361K | 0.0% | $16.77 | 0.0% | COM | 36237H101 |
| LQD | ISHARES TR | 3,400 | $358K | 0.0% | $120.79 | — | IBOXX INV CP ETF | 464287242 |
| HUN | HUNTSMAN CORP | 12,963 | $356K | 0.0% | $31.61 | -13.9% | COM | 447011107 |
| CDW | CDW CORP | 1,981 | $354K | 0.0% | $163.13 | +3.5% | COM | 12514G108 |
| HURN | HURON CONSULTING GROUP INC | 4,858 | $353K | 0.0% | $73.53 | 0.0% | COM | 447462102 |
| — | PRIMO WATER CORPORATION | 22,684 | $353K | 0.0% | $12.54 | — | COM | 74167P108 |
| — | GMS INC | 7,075 | $352K | 0.0% | $40.54 | — | COM | 36251C103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,744 | $352K | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| NVR | NVR INC | 76 | $351K | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,598 | $348K | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | INDUS REALTY TRUST INC | 5,472 | $347K | 0.0% | $63.49 | — | COM | 45580R103 |
| — | LL FLOORING HOLDINGS INC | 61,039 | $343K | 0.0% | $5.62 | — | COM | 55003T107 |
| APLE | APPLE HOSPITALITY REIT INC | 21,712 | $343K | 0.0% | $14.06 | — | COM | 03784Y200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,599 | $342K | 0.0% | $20.92 | 0.0% | CL A | 55826T102 |
| ARW | ARROW ELECTRS INC | 3,258 | $341K | 0.0% | $117.64 | -12.3% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 1,430 | $339K | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ASIX | ADVANSIX INC | 8,911 | $339K | 0.0% | $33.21 | +4.6% | COM | 00773T101 |
| NPK | NATIONAL PRESTO INDS INC | 4,902 | $336K | 0.0% | $69.19 | -1.2% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,942 | $334K | 0.0% | $17.27 | -22.3% | CL A COM | 71742Q106 |
| EGY | VAALCO ENERGY INC | 72,994 | $333K | 0.0% | $4.51 | -6.8% | COM | 91851C201 |
| STRL | STERLING INFRASTRUCTURE INC | 10,130 | $332K | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| FC | FRANKLIN COVEY CO | 7,039 | $329K | 0.0% | $48.78 | 0.0% | COM | 353469109 |
| CNA | CNA FINL CORP | 7,694 | $325K | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 87,607 | $324K | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| — | HERSHA HOSPITALITY TR | 37,915 | $323K | 0.0% | $8.48 | — | PR SHS BEN INT | 427825500 |
| RMAX | RE MAX HLDGS INC | 17,309 | $323K | 0.0% | $18.27 | 0.0% | CL A | 75524W108 |
| — | PACTIV EVERGREEN INC | 28,270 | $321K | 0.0% | $9.96 | — | COM | 69526K105 |
| TECH | BIO-TECHNE CORP | 3,869 | $321K | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 976 | $320K | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| CLFD | CLEARFIELD INC | 3,395 | $320K | 0.0% | $98.13 | +7.4% | COM | 18482P103 |
| MLM | MARTIN MARIETTA MATLS INC | 944 | $319K | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| BOOT | BOOT BARN HLDGS INC | 5,089 | $318K | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| VFC | V F CORP | 11,517 | $318K | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| SLM | SLM CORP | 19,092 | $317K | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| SANM | SANMINA CORPORATION | 5,527 | $317K | 0.0% | $46.60 | +27.0% | COM | 801056102 |
| AEHR | AEHR TEST SYS | 15,704 | $316K | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 54,389 | $314K | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| AVGO | BROADCOM INC | 560 | $313K | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| LOB | LIVE OAK BANCSHARES INC | 10,367 | $313K | 0.0% | $35.87 | -11.0% | COM | 53803X105 |
| GPRK | GEOPARK LTD | 20,251 | $313K | 0.0% | $15.63 | -8.8% | USD SHS | G38327105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,754 | $312K | 0.0% | $29.12 | -17.3% | COM | 41068X100 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,604 | $311K | 0.0% | $13.21 | -18.0% | COM SER 1 | 08975P108 |
| FSP | FRANKLIN STR PPTYS CORP | 112,370 | $307K | 0.0% | $3.28 | — | COM | 35471R106 |
| COHU | COHU INC | 9,551 | $306K | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| OFG | OFG BANCORP | 11,044 | $304K | 0.0% | $27.32 | +0.5% | COM | 67103X102 |
| ONEW | ONEWATER MARINE INC | 10,524 | $301K | 0.0% | $31.21 | 0.0% | CL A COM | 68280L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,427 | $301K | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| HIMS | HIMS & HERS HEALTH INC | 46,894 | $301K | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| — | SCHNITZER STEEL INDS INC | 9,804 | $300K | 0.0% | $28.42 | — | CL A | 806882106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 | $300K | 0.0% | $112.95 | +8.9% | COM | 459200101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,617 | $298K | 0.0% | $27.02 | — | SHS | G8766E109 |
| INN | SUMMIT HOTEL PPTYS INC | 41,277 | $298K | 0.0% | $7.22 | — | COM | 866082100 |
| MAA | MID-AMER APT CMNTYS INC | 1,892 | $297K | 0.0% | $165.55 | -16.7% | COM | 59522J103 |
| DCGO | DOCGO INC | 41,978 | $297K | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,610 | $297K | 0.0% | $27.95 | — | COM | 681936100 |
| RES | RPC INC | 33,257 | $296K | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| NIC | NICOLET BANKSHARES INC | 3,701 | $295K | 0.0% | $74.73 | +0.9% | COM | 65406E102 |
| PCG | PG&E CORP | 18,072 | $294K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | URSTADT BIDDLE PPTYS INC | 15,476 | $293K | 0.0% | $18.95 | — | CL A | 917286205 |
| MET | METLIFE INC | 4,025 | $291K | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| — | SOLARWINDS CORP | 31,112 | $291K | 0.0% | $9.36 | — | COM | 83417Q204 |
| DKS | DICKS SPORTING GOODS INC | 2,411 | $290K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,693 | $289K | 0.0% | $28.35 | 0.0% | SHS | G0772R208 |
| SPXC | SPX TECHNOLOGIES INC | 4,401 | $289K | 0.0% | $65.65 | — | COM | 78473E103 |
| TASK | TASKUS INC | 17,086 | $289K | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| OPRX | OPTIMIZERX CORP | 17,170 | $288K | 0.0% | $19.77 | -12.5% | COM | 68401U204 |
| KBH | KB HOME | 9,045 | $288K | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| HWKN | HAWKINS INC | 7,447 | $287K | 0.0% | $38.77 | +6.2% | COM | 420261109 |
| ABT | ABBOTT LABS | 2,609 | $286K | 0.0% | $111.64 | -12.6% | COM | 002824100 |
| BOOM | DMC GLOBAL INC | 14,656 | $285K | 0.0% | $18.48 | 0.0% | COM | 23291C103 |
| PEB | PEBBLEBROOK HOTEL TR | 21,204 | $284K | 0.0% | $14.50 | — | COM | 70509V100 |
| UMBF | UMB FINL CORP | 3,388 | $283K | 0.0% | $97.64 | -13.9% | COM | 902788108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,058 | $282K | 0.0% | $18.03 | -30.9% | COM | 28414H103 |
| REXR | REXFORD INDL RLTY INC | 5,100 | $279K | 0.0% | $51.98 | — | COM | 76169C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,824 | $278K | 0.0% | $16.16 | +7.1% | CL A | 185123106 |
| CDXS | CODEXIS INC | 59,403 | $277K | 0.0% | $5.48 | 0.0% | COM | 192005106 |
| — | VINTAGE WINE ESTATES INC | 84,811 | $276K | 0.0% | $4.32 | — | COM | 92747V106 |
| RVLV | REVOLVE GROUP INC | 12,358 | $275K | 0.0% | $24.01 | 0.0% | CL A | 76156B107 |
| IDT | IDT CORP | 9,710 | $274K | 0.0% | $26.81 | 0.0% | CL B | 448947507 |
| — | WW INTL INC | 70,684 | $273K | 0.0% | $3.90 | — | COM | 98262P101 |
| PLYM | PLYMOUTH INDL REIT INC | 14,167 | $272K | 0.0% | $19.18 | — | COM | 729640102 |
| ONON | ON HLDG AG | 15,778 | $271K | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 8,603 | $267K | 0.0% | $29.60 | -2.9% | COM | 126408103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,010 | $263K | 0.0% | $61.96 | -2.5% | COM | G31249108 |
| TH | TARGET HOSPITALITY CORP | 17,288 | $262K | 0.0% | $12.52 | +7.6% | COM | 87615L107 |
| — | UNIVAR SOLUTIONS INC | 8,224 | $262K | 0.0% | $26.20 | — | COM | 91336L107 |
| — | AIR TRANSPORT SERVICES GRP I | 9,933 | $258K | 0.0% | $24.08 | — | COM | 00922R105 |
| STEP | STEPSTONE GROUP INC | 10,232 | $258K | 0.0% | $27.95 | 0.0% | COM CL A | 85914M107 |
| PLCE | CHILDRENS PL INC NEW | 7,047 | $257K | 0.0% | $42.03 | -10.9% | COM | 168905107 |
| SLP | SIMULATIONS PLUS INC | 6,963 | $255K | 0.0% | $57.69 | -27.8% | COM | 829214105 |
| PAY | PAYMENTUS HOLDINGS INC | 31,771 | $254K | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| — | RITCHIE BROS AUCTIONEERS | 4,337 | $251K | 0.0% | $65.06 | — | COM | 767744105 |
| BCC | BOISE CASCADE CO DEL | 3,652 | $251K | 0.0% | $54.68 | +6.8% | COM | 09739D100 |
| CENX | CENTURY ALUM CO | 30,573 | $250K | 0.0% | $7.60 | -0.6% | COM | 156431108 |
| WAFD | WASHINGTON FED INC | 7,439 | $250K | 0.0% | $27.57 | +12.9% | COM | 938824109 |
| LLY | LILLY ELI & CO | 675 | $247K | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 6,268 | $245K | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| JBHT | HUNT J B TRANS SVCS INC | 1,397 | $244K | 0.0% | $174.10 | -2.8% | COM | 445658107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,945 | $243K | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| IP | INTERNATIONAL PAPER CO | 6,992 | $242K | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| — | QURATE RETAIL INC | 146,327 | $239K | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| TTMI | TTM TECHNOLOGIES INC | 15,633 | $236K | 0.0% | $14.42 | +2.8% | COM | 87305R109 |
| IIIV | I3 VERTICALS INC | 9,605 | $234K | 0.0% | $24.91 | -9.4% | COM CL A | 46571Y107 |
| LMND | LEMONADE INC | 17,060 | $233K | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| STRA | STRATEGIC ED INC | 2,966 | $232K | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| BWXT | BWX TECHNOLOGIES INC | 3,993 | $232K | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| SRCE | 1ST SOURCE CORP | 4,268 | $227K | 0.0% | $53.09 | — | COM | 336901103 |
| MBUU | MALIBU BOATS INC | 4,224 | $225K | 0.0% | $53.63 | 0.0% | COM CL A | 56117J100 |
| URI | UNITED RENTALS INC | 629 | $224K | 0.0% | $282.51 | +12.7% | COM | 911363109 |
| RPAY | REPAY HLDGS CORP | 27,731 | $223K | 0.0% | $7.19 | 0.0% | COM CL A | 76029L100 |
| MATW | MATTHEWS INTL CORP | 7,311 | $223K | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| CSTM | CONSTELLIUM SE | 18,760 | $222K | 0.0% | $15.98 | -26.9% | CL A SHS | F21107101 |
| RDN | RADIAN GROUP INC | 11,627 | $222K | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,197 | $219K | 0.0% | $85.96 | -14.9% | COM | 04247X102 |
| CCNE | CNB FINL CORP PA | 9,186 | $219K | 0.0% | $22.37 | 0.0% | COM | 126128107 |
| MGNX | MACROGENICS INC | 32,451 | $218K | 0.0% | $6.52 | -15.9% | COM | 556099109 |
| AAP | ADVANCE AUTO PARTS INC | 1,454 | $214K | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| LQDT | LIQUIDITY SVCS INC | 15,193 | $214K | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| AVNW | AVIAT NETWORKS INC | 6,847 | $214K | 0.0% | $30.38 | 0.0% | COM | 05366Y201 |
| KRC | KILROY RLTY CORP | 5,487 | $212K | 0.0% | $45.65 | — | COM | 49427F108 |
| AFYA | AFYA LTD | 13,471 | $210K | 0.0% | $14.66 | 0.0% | CL A COM | G01125106 |
| UFI | UNIFI INC | 24,397 | $210K | 0.0% | $8.60 | 0.0% | COM | 904677200 |
| — | SOUTHSTATE CORPORATION | 2,673 | $204K | 0.0% | $76.36 | — | COM | 840441109 |
| FFWM | FIRST FNDTN INC | 14,223 | $204K | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| AMRC | AMERESCO INC | 3,558 | $203K | 0.0% | $61.41 | -0.8% | CL A | 02361E108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,614 | $202K | 0.0% | $15.26 | 0.0% | COM | 680277100 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,928 | $202K | 0.0% | $4.37 | +5.0% | COM | 68554V108 |
| SSP | SCRIPPS E W CO OHIO | 15,308 | $202K | 0.0% | $10.35 | 0.0% | CL A | 811054402 |
| DNOW | NOW INC | 15,857 | $201K | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| DOUG | DOUGLAS ELLIMAN INC | 49,176 | $200K | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| GSM | FERROGLOBE PLC | 51,600 | $199K | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| WBD | WARNER BROS DISCOVERY INC | 20,737 | $197K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| APEI | AMERICAN PUB ED INC | 15,425 | $190K | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| ZIP | ZIPRECRUITER INC | 11,468 | $188K | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| HBNC | HORIZON BANCORP INC | 11,713 | $177K | 0.0% | $18.80 | -12.3% | COM | 440407104 |
| PRPL | PURPLE INNOVATION INC | 36,235 | $174K | 0.0% | $4.64 | -5.8% | COM | 74640Y106 |
| — | CYMABAY THERAPEUTICS INC | 27,078 | $170K | 0.0% | $6.27 | — | COM | 23257D103 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,055 | $165K | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| — | BERRY CORP | 20,049 | $160K | 0.0% | $7.62 | — | COM | 08579X101 |
| NVGS | NAVIGATOR HLDGS LTD | 13,359 | $160K | 0.0% | $11.75 | 0.0% | SHS | Y62132108 |
| FULC | FULCRUM THERAPEUTICS INC | 21,353 | $155K | 0.0% | $6.52 | 0.0% | COM | 359616109 |
| FTI | TECHNIPFMC PLC | 12,646 | $154K | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| SWIM | LATHAM GROUP INC | 46,760 | $151K | 0.0% | $8.23 | -56.2% | COM | 51819L107 |
| ATRO | ASTRONICS CORP | 14,151 | $146K | 0.0% | $8.87 | 0.0% | COM | 046433108 |
| CLAR | CLARUS CORP NEW | 18,095 | $142K | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| ALTO | ALTO INGREDIENTS INC | 47,069 | $136K | 0.0% | $4.29 | -17.2% | COM | 021513106 |
| — | DIEBOLD NIXDORF INC | 94,815 | $135K | 0.0% | $3.00 | — | COM STK | 253651103 |
| CNDT | CONDUENT INC | 33,212 | $135K | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| — | LAZYDAYS HLDGS INC | 10,512 | $126K | 0.0% | $11.94 | — | COM | 52110H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,341 | $123K | 0.0% | $7.53 | — | COM | 65290C105 |
| LYFT | LYFT INC | 10,994 | $121K | 0.0% | $15.39 | -21.6% | CL A COM | 55087P104 |
| SFL | SFL CORPORATION LTD | 11,671 | $108K | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| — | WHEELS UP EXPERIENCE INC | 102,299 | $105K | 0.0% | $1.64 | — | COM CL A | 96328L106 |
| PRCH | PORCH GROUP INC | 55,378 | $104K | 0.0% | $3.86 | -54.2% | COM | 733245104 |
| — | RAMACO RES INC | 11,461 | $101K | 0.0% | $8.79 | — | COM | 75134P303 |
| MASS | 908 DEVICES INC | 13,148 | $100K | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| RLMD | RELMADA THERAPEUTICS INC | 26,258 | $91,640 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | ALTUS POWER INC | 10,677 | $69,614 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| NUVB | NUVATION BIO INC | 31,673 | $60,812 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| — | ASSERTIO HOLDINGS INC | 13,436 | $57,774 | 0.0% | $4.30 | — | COM | 04546C205 |
| — | VIMEO INC | 12,592 | $43,190 | 0.0% | $4.07 | — | COMMON STOCK | 92719V100 |
| MVST | MICROVAST HOLDINGS INC | 22,834 | $34,936 | 0.0% | $2.04 | 0.0% | COM | 59516C106 |
| TDAY | GANNETT CO INC | 16,944 | $34,396 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,045 | $33,373 | 0.0% | $2.51 | 0.0% | COM CL A | 00791N102 |
| ACHR | ARCHER AVIATION INC | 12,070 | $22,570 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| GOEWQ | CANOO INC | 100,000 | $21,000 | 0.0% | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| — | MULTIPLAN CORPORATION | 12,410 | $14,271 | 0.0% | $2.86 | — | COM | 62548M100 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 185,560 | $13,007 | 0.0% | $0.94 | — | *W EXP 03/20/202 | 307359117 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,947 | $12,357 | 0.0% | $2.27 | -41.5% | COM | 83587F202 |
| MNTSW | MOMENTUS INC | 126,270 | $6,187 | 0.0% | $0.17 | — | *W EXP 05/15/202 | 60879E119 |
| — | HEADHUNTER GROUP PLC | 82,724 | $827 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |