Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXECUTIVE NETWORK PARTNER-A | 2,400,538 | $23.98M | 5.0% | $9.92 | — | Stock | 30158L100 |
| — | PUT RUT 993.4685 12/20/2024 | 247,500,000 | $16.39M | 3.4% | — | — | Put | 124835109 |
| — | PUT SPX 2198.725 12/20/2024 | 247,500,000 | $14.38M | 3.0% | — | — | Put | 78378X107 |
| — | CHURCHILL CAPITAL CORP VII-A | 1,280,581 | $12.51M | 2.6% | $9.77 | — | Stock | 17144M102 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,169,955 | $11.69M | 2.5% | $9.85 | — | Stock | 26873Y104 |
| TIP | ISHARES TIPS BOND ETF | 95,249 | $10.85M | 2.3% | $115.52 | — | Stock | 464287176 |
| — | QUANTUM FINTECH ACQUISITION | 984,612 | $9.678M | 2.0% | $9.85 | — | Stock | 74767A105 |
| — | MASON INDUSTRIAL TECHN-CL A | 913,339 | $8.933M | 1.9% | $9.77 | — | Stock | 57520Y106 |
| — | CHURCHILL CAPITAL CORP V-A | 846,170 | $8.318M | 1.7% | $9.83 | — | Stock | 17144T107 |
| — | SENIOR CONNECT ACQUISITION-A | 720,368 | $7.088M | 1.5% | $9.77 | — | Stock | 81723H108 |
| — | EMERGING MARKETS HORIZON -A | 701,207 | $6.949M | 1.5% | $9.86 | — | Stock | G3033X105 |
| — | HH&L ACQUISITION CO -CLASS A | 676,989 | $6.648M | 1.4% | $9.73 | — | Stock | G39714103 |
| — | FLAME ACQUISITION CORP -CL A | 595,492 | $5.829M | 1.2% | $9.77 | — | Stock | 33850F108 |
| — | G&P ACQUISITION CORP-CL A | 566,766 | $5.633M | 1.2% | $9.89 | — | Stock | 36146G103 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5.456M | 1.1% | $9.93 | +0.8% | Stock | 13767K101 |
| — | MAXPRO CAPITAL ACQUISITION-A | 508,128 | $5.122M | 1.1% | $9.96 | — | Stock | 57778T106 |
| — | GO ACQUISITION CORP-CLASS A | 444,885 | $4.44M | 0.9% | $9.91 | — | Stock | 362019101 |
| — | AUSTERLITZ ACQUISITION COR-A | 451,610 | $4.403M | 0.9% | $9.75 | — | Stock | G0633U101 |
| — | FUSION ACQUISITION CORP II-A | 422,615 | $4.145M | 0.9% | $9.72 | — | Stock | 36118N102 |
| — | GOLDEN FALCON ACQUISITI-CL A | 419,708 | $4.134M | 0.9% | $9.75 | — | Stock | 38102H109 |
| — | RIBBIT LEAP LTD - CLASS A | 408,334 | $4.047M | 0.8% | $9.91 | — | Stock | G7552B105 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 412,078 | $4.018M | 0.8% | $9.77 | — | Stock | 87301L106 |
| — | CHURCHILL CAPITAL CORP VI-A | 390,079 | $3.819M | 0.8% | $9.79 | — | Stock | 17143W101 |
| IGTA | INCEPTION GROWTH ACQUISITION | 353,576 | $3.486M | 0.7% | $9.81 | +0.6% | Stock | 45333D104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 345,059 | $3.461M | 0.7% | $9.99 | — | Stock | 45617P104 |
| — | SAGALIAM ACQUISITION CORP-A | 331,678 | $3.28M | 0.7% | $9.89 | — | Stock | 78661R106 |
| — | HEALTHCARE SERVICES ACQUI-A | 332,170 | $3.269M | 0.7% | $9.75 | — | Stock | 42227K104 |
| — | FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $3.13M | 0.7% | $9.94 | — | Stock | 318136108 |
| — | CLASS ACCELERATION CORP-A | 304,444 | $2.989M | 0.6% | $9.71 | — | Stock | 18274B106 |
| — | AEQUI ACQUISITION CORP-CL A | 301,106 | $2.975M | 0.6% | $9.86 | — | Stock | 00775W102 |
| ENR | ENERGIZER HOLDINGS INC | 101,287 | $2.871M | 0.6% | $29.35 | -12.7% | Stock | 29272W109 |
| — | MEDTECH ACQUISITION CORP-A | 285,089 | $2.807M | 0.6% | $9.80 | — | Stock | 58507N105 |
| KMT | KENNAMETAL INC | 116,508 | $2.706M | 0.6% | $23.87 | -2.3% | Stock | 489170100 |
| — | LIBERTY RESOURCES ACQUI-CL A | 266,833 | $2.661M | 0.6% | $9.99 | — | Stock | 53118A105 |
| WAFD | WASH FED INC | 87,559 | $2.629M | 0.6% | $30.39 | -9.3% | Stock | 938824109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 161,562 | $2.564M | 0.5% | $18.91 | — | Stock | 464289180 |
| — | AUSTERLITZ ACQUISITION COR-A | 257,223 | $2.508M | 0.5% | $9.75 | — | Stock | G0633D109 |
| PLTK | PLAYTIKA HOLDING CORP | 189,238 | $2.506M | 0.5% | $16.25 | -4.2% | Stock | 72815L107 |
| — | VISION SENSING ACQUISITION-A | 249,628 | $2.502M | 0.5% | $9.98 | — | Stock | 92838J103 |
| — | FINANCIAL STRATEGIES ACQ-CLA | 246,392 | $2.457M | 0.5% | $9.91 | — | Stock | 31772T107 |
| — | VMWARE INC-CLASS A | 21,151 | $2.411M | 0.5% | $113.92 | — | Stock | 928563402 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 243,859 | $2.4M | 0.5% | $9.74 | — | Stock | G27029100 |
| — | CENAQ ENERGY CORP-CLASS A | 236,925 | $2.385M | 0.5% | $9.95 | — | Stock | 15130M102 |
| — | DEEP MEDICINE ACQUISITION CORP | 238,593 | $2.379M | 0.5% | $9.89 | — | Stock | 243733102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,384 | $2.343M | 0.5% | $149.13 | -1.1% | Stock | 65336K103 |
| — | TRISTAR ACQUISITION I CORP-A | 231,811 | $2.283M | 0.5% | $9.84 | — | Stock | G9074V106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 104,171 | $2.261M | 0.5% | $21.70 | — | Stock | 83001A102 |
| — | MOUNTAIN CREST ACQ CORP IV | 227,714 | $2.243M | 0.5% | $9.72 | — | Stock | 62403K108 |
| — | TAILWIND ACQUISITION CORP-A | 223,205 | $2.221M | 0.5% | $9.92 | — | Stock | 87403Q102 |
| — | ACCRETION ACQUISITION CORP | 221,617 | $2.183M | 0.5% | $9.85 | — | Stock | 00438Y107 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 217,001 | $2.162M | 0.5% | $9.83 | — | Stock | 46468P102 |
| AHCO | ADAPTHEALTH CORP | 118,418 | $2.136M | 0.4% | $17.56 | -7.6% | Stock | 00653Q102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 212,327 | $2.108M | 0.4% | $9.84 | +0.7% | Stock | G0230C108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 24,864 | $2.076M | 0.4% | $89.01 | -0.8% | Stock | 22410J106 |
| — | AFRICAN GOLD ACQUISITION C-A | 210,595 | $2.062M | 0.4% | $9.71 | — | Stock | G0112R108 |
| — | SANABY HEALTH ACQUISITION I CORP | 204,481 | $2.053M | 0.4% | $9.97 | — | Stock | 79956P102 |
| GTIJF | ENERGEM CORP - CLASS A | 202,946 | $2.038M | 0.4% | $596.38 | +0.8% | Stock | G30449105 |
| — | AVALON ACQUISITION INC-A | 194,594 | $1.944M | 0.4% | $9.92 | — | Stock | 05338E101 |
| — | EAST RESOURCES ACQUISITION-A | 194,205 | $1.938M | 0.4% | $9.95 | — | Stock | 274681105 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 194,772 | $1.935M | 0.4% | $9.92 | — | Stock | 29465E106 |
| — | TRIBE CAPITAL GROWTH CORP-A | 194,597 | $1.905M | 0.4% | $9.79 | — | Stock | 89601Y101 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 189,544 | $1.881M | 0.4% | $9.89 | — | Stock | G1355U113 |
| — | CRUCIBLE ACQUISITION CORP-A | 189,164 | $1.862M | 0.4% | $9.78 | — | Stock | 22877P108 |
| — | MACONDRAY CAPITAL AC-CLASS A | 182,995 | $1.821M | 0.4% | $9.94 | — | Stock | G5853A107 |
| — | NOBLE ROCK ACQUISITION COR-A | 181,675 | $1.784M | 0.4% | $9.74 | — | Stock | G6546R101 |
| TEX | TEREX CORP | 65,068 | $1.781M | 0.4% | $34.39 | -3.2% | Stock | 880779103 |
| — | JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1.768M | 0.4% | $9.93 | — | Stock | 48208E108 |
| — | NORTHVIEW ACQUISITION CORP | 178,258 | $1.765M | 0.4% | $9.82 | — | Stock | 66718N103 |
| — | MERCURY ECOMMERCE ACQUISIT-A | 174,851 | $1.729M | 0.4% | $9.82 | — | Stock | 589381102 |
| — | HEALTH ASSURANCE ACQUISIT-A | 172,780 | $1.707M | 0.4% | $9.87 | — | Stock | 42226W109 |
| — | PRIME IMPACT ACQU I -CL A | 170,698 | $1.707M | 0.4% | $9.82 | — | Stock | G61074103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,656 | $1.692M | 0.4% | $47.39 | 0.0% | Stock | 018581108 |
| — | WIDEOPENWEST INC | 92,825 | $1.69M | 0.4% | $18.21 | — | Stock | 96758W101 |
| — | LEFTERIS ACQUISITION CORP -A | 170,624 | $1.689M | 0.4% | $9.82 | — | Stock | 52470X109 |
| — | LAKESHORE ACQUISITION | 164,263 | $1.64M | 0.3% | $9.83 | — | Stock | G53521103 |
| CHGG | CHEGG INC | 84,666 | $1.59M | 0.3% | $25.07 | -8.6% | Stock | 163092109 |
| — | COLOMBIER ACQUISITION CORP-A | 162,771 | $1.587M | 0.3% | $9.65 | — | Stock | 19533H108 |
| MTX | MINERALS TECH | 25,860 | $1.586M | 0.3% | $67.72 | -7.6% | Stock | 603158106 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 158,812 | $1.579M | 0.3% | $9.92 | — | Stock | 936273101 |
| MAC | MACERICH | 180,288 | $1.57M | 0.3% | $9.28 | — | Stock | 554382101 |
| — | IG ACQUISITION CORP-CLASS A | 158,458 | $1.568M | 0.3% | $9.82 | — | Stock | 449534106 |
| — | HOUSES ACQUISITION COR | 158,459 | $1.555M | 0.3% | $9.75 | — | Stock | 37714P103 |
| — | ATHLON ACQUISITION CORP-A | 157,763 | $1.549M | 0.3% | $9.79 | — | Stock | 04748A106 |
| — | EVERI HOLDINGS INC | 94,468 | $1.541M | 0.3% | $18.87 | — | Stock | 30034T103 |
| BX | BLACKSTONE INC | 16,488 | $1.504M | 0.3% | $107.20 | -10.4% | Stock | 09260D107 |
| PUCK | GOAL ACQUISITIONS CORP | 150,314 | $1.471M | 0.3% | $9.70 | +1.0% | Stock | 38021H107 |
| — | FRANCHISE GROUP INC | 41,876 | $1.469M | 0.3% | $38.62 | — | Stock | 35180X105 |
| — | NATURAL ORDER ACQUISITION CO | 145,801 | $1.44M | 0.3% | $9.82 | — | Stock | 63889L107 |
| BBBY | OVERSTOCK.COM | 56,944 | $1.424M | 0.3% | $39.23 | -15.7% | Stock | 690370101 |
| — | KISMET ACQUISITION THREE - A | 144,095 | $1.411M | 0.3% | $9.73 | — | Stock | G5276C110 |
| — | PLAYA HOTELS & RESORTS NV | 204,388 | $1.404M | 0.3% | $6.87 | — | Stock | N70544106 |
| LULU | LULULEMON ATHLCA | 5,016 | $1.367M | 0.3% | $325.19 | -1.5% | Stock | 550021109 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 136,647 | $1.358M | 0.3% | $9.91 | — | Stock | G3934J106 |
| — | ACHARI VENTURES HOLDINGS COR | 133,110 | $1.33M | 0.3% | $9.89 | — | Stock | 00444X101 |
| — | MISSION ADVANCEMENT CORP-A | 135,928 | $1.33M | 0.3% | $9.72 | — | Stock | 60501L101 |
| — | PROGRESS ACQUISITION CORP-A | 132,243 | $1.307M | 0.3% | $9.80 | — | Stock | 74327P105 |
| — | ALTIMETER GROWTH CORP 2-A | 129,867 | $1.281M | 0.3% | $9.86 | — | Stock | G0371B109 |
| — | JOFF FINTECH ACQ CORP-A | 128,674 | $1.265M | 0.3% | $9.72 | — | Stock | 46592C100 |
| — | DUCKHORN PORTFOLIO INC/THE | 59,698 | $1.257M | 0.3% | $21.09 | — | Stock | 26414D106 |
| — | KAIROS ACQUISITION CORP-A | 127,896 | $1.257M | 0.3% | $9.68 | — | Stock | G52110114 |
| — | EMPOWERMENT & INCLUSION-CL A | 125,351 | $1.233M | 0.3% | $9.74 | — | Stock | 29248N100 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 123,800 | $1.227M | 0.3% | $9.83 | — | Stock | 04906P101 |
| WINV | WINVEST ACQUISITION CORP | 123,179 | $1.224M | 0.3% | $9.85 | +0.8% | Stock | 97655B109 |
| — | VY GLOBAL GROWTH-CL A | 123,134 | $1.218M | 0.3% | $9.86 | — | Stock | G9444H100 |
| HAIN | HAIN CELESTIAL | 50,940 | $1.209M | 0.3% | $28.48 | 0.0% | Stock | 405217100 |
| — | APOLLO STRATEGIC GROWTH-CL A | 122,879 | $1.209M | 0.3% | $9.84 | — | Stock | G0412A102 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 117,953 | $1.177M | 0.2% | $9.86 | +0.7% | Stock | 459867107 |
| — | CLARIM ACQUISITION CORP-CL A | 117,818 | $1.157M | 0.2% | $9.77 | — | Stock | 18049C108 |
| — | MORINGA ACQUISITION CORP -A | 115,451 | $1.134M | 0.2% | $9.70 | — | Stock | G6S23K108 |
| — | KHOSLA VENTURES ACQUISITIO-A | 113,861 | $1.108M | 0.2% | $9.73 | — | Stock | 482506102 |
| CACC | CREDIT ACCEPT | 2,337 | $1.106M | 0.2% | $544.73 | +1.3% | Stock | 225310101 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 111,899 | $1.1M | 0.2% | $9.77 | — | Stock | 784065104 |
| HLF | HERBALIFE NUTRITION LTD | 53,303 | $1.09M | 0.2% | $27.27 | -9.3% | Stock | G4412G101 |
| — | TLG ACQUISITION ONE COR-CL A | 110,004 | $1.078M | 0.2% | $9.84 | — | Stock | 87257M108 |
| CNDT | CONDUENT INC | 247,411 | $1.069M | 0.2% | $4.97 | +1.1% | Stock | 206787103 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 109,166 | $1.065M | 0.2% | $9.73 | — | Stock | 48284E105 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 107,943 | $1.06M | 0.2% | $9.78 | — | Stock | 29429X109 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 106,981 | $1.053M | 0.2% | $9.76 | — | Stock | 86934L103 |
| — | OYSTER ENTERPRISES-CL A | 104,822 | $1.029M | 0.2% | $9.77 | — | Stock | 69242M104 |
| OMF | ONEMAIN HOLDINGS INC | 27,320 | $1.021M | 0.2% | $49.85 | -13.3% | Stock | 68268W103 |
| — | AVID TECHNOLOGY | 37,942 | $985K | 0.2% | $33.70 | — | Stock | 05367P100 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 99,497 | $981K | 0.2% | $9.79 | — | Stock | 143636108 |
| — | VAHANNA TECH EDGE ACQUISI-A | 96,064 | $959K | 0.2% | $9.99 | — | Stock | G9320Z109 |
| — | GOOD WORKS II ACQUISITION CO | 94,595 | $938K | 0.2% | $9.83 | — | Stock | 38216G104 |
| — | MARBLEGATE ACQUISITION COR-A | 94,888 | $938K | 0.2% | $9.82 | — | Stock | 56608A105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 155,079 | $927K | 0.2% | $6.89 | — | Stock | 15136A102 |
| IVT | INVENTRUST PPTYS CORP | 35,798 | $923K | 0.2% | $25.78 | — | Stock | 46124J201 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 92,014 | $913K | 0.2% | $9.95 | — | Stock | 867892101 |
| — | TG VENTURE ACQUISITION CORP | 91,988 | $913K | 0.2% | $9.82 | — | Stock | 87251T109 |
| — | SUPER MICRO COMPUTER INC | 22,597 | $912K | 0.2% | $38.42 | — | Stock | 86800U104 |
| NTST | NETSTREIT CORP | 48,303 | $911K | 0.2% | $20.57 | — | Stock | 64119V303 |
| — | GIGCAPITAL5 INC | 90,610 | $909K | 0.2% | $9.92 | — | Stock | 37519U109 |
| FA | FIRST ADVANTAGE CORP | 71,630 | $908K | 0.2% | $14.22 | 0.0% | Stock | 31846B108 |
| — | GRAFTECH INTERNATIONAL LTD | 127,878 | $904K | 0.2% | $7.97 | — | Stock | 384313508 |
| — | MULTIPLAN CORP | 163,171 | $896K | 0.2% | $5.49 | — | Stock | 62548M100 |
| EXPI | EXP WORLD HOLDINGS INC | 76,074 | $895K | 0.2% | $14.09 | -3.2% | Stock | 30212W100 |
| ERII | ENERGY RECOVERY INC | 45,456 | $883K | 0.2% | $19.43 | -0.2% | Stock | 29270J100 |
| — | STONEBRIDGE ACQUISITION CORP | 87,745 | $876K | 0.2% | $9.90 | — | Stock | G85094103 |
| — | HUMANCO ACQUISITION COR-CL A | 88,190 | $868K | 0.2% | $9.84 | — | Stock | 44487N109 |
| — | GLOBALINK INVESTMENT INC | 87,616 | $868K | 0.2% | $9.91 | — | Stock | 37892F109 |
| — | BANNER ACQUISITION CORP | 87,446 | $863K | 0.2% | $9.84 | — | Stock | 06654K101 |
| — | FAT PROJECTS ACQUISITION CORP | 86,620 | $859K | 0.2% | $9.76 | — | Stock | G3400W102 |
| JBI | JANUS INTERNATIONAL GROUP INC | 94,657 | $855K | 0.2% | $9.71 | 0.0% | Stock | 47103N106 |
| — | PMV CONSUMER ACQUISITION-A | 85,536 | $849K | 0.2% | $9.84 | — | Stock | 693486102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 30,536 | $845K | 0.2% | $31.03 | — | Stock | 09257W100 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 85,661 | $841K | 0.2% | $9.76 | — | Stock | 61531M101 |
| WAL | WESTERN ALLI BK | 11,573 | $817K | 0.2% | $87.95 | -20.4% | Stock | 957638109 |
| — | MONTEREY BIO ACQUISITION COR | 80,363 | $806K | 0.2% | $9.89 | — | Stock | 61240F108 |
| DAN | DANA INC | 57,273 | $806K | 0.2% | $15.68 | -10.7% | Stock | 235825205 |
| — | AETHERIUM ACQUISITION CORP-A | 81,060 | $803K | 0.2% | $9.88 | — | Stock | 00809J101 |
| — | TWELVE SEAS INVTMNT CO II -A | 81,808 | $799K | 0.2% | $9.72 | — | Stock | 90118T106 |
| — | B RILEY PRINCIPAL 250 MERG-A | 80,255 | $780K | 0.2% | $9.66 | — | Stock | 05602L104 |
| — | SPORTSMAP TECH ACQUISITION C | 78,213 | $779K | 0.2% | $9.82 | — | Stock | 84921J108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 26,546 | $763K | 0.2% | $31.05 | — | Stock | 00922R105 |
| — | HPX CORP-A | 75,642 | $755K | 0.2% | $9.87 | — | Stock | G32219100 |
| — | MCLAREN TECHNOLOGY ACQ-A | 71,525 | $716K | 0.2% | $9.97 | — | Stock | 58176U109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 76,191 | $710K | 0.1% | $10.98 | — | Stock | 64828T201 |
| SABR | SABRE CORP | 118,539 | $691K | 0.1% | $8.35 | 0.0% | Stock | 78573M104 |
| — | LIGHTJUMP ACQUISITION CORP | 68,730 | $687K | 0.1% | $9.86 | — | Stock | 53228M106 |
| — | SEAPORT CALIBRE MATERIALS AC | 68,484 | $684K | 0.1% | $9.96 | — | Stock | 812204105 |
| — | CATCHA INVESTMENT CORP-A | 69,108 | $679K | 0.1% | $9.76 | — | Stock | G1962Y102 |
| VCTR | VICTORY CAPITAL HOLD-CLASS A | 27,884 | $672K | 0.1% | $25.68 | -7.4% | Stock | 92645B103 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 15,245 | $666K | 0.1% | $50.48 | -10.7% | Stock | 70932M107 |
| SKY | SKYLINE CHAMPION CORP | 13,998 | $664K | 0.1% | $63.01 | -18.2% | Stock | 830830105 |
| — | KERNEL GROUP HOLDINGS INC-A | 67,275 | $661K | 0.1% | $9.75 | — | Stock | G5259L103 |
| LPRO | OPEN LENDING CORP - CL A | 64,230 | $657K | 0.1% | $14.73 | -9.1% | Stock | 68373J104 |
| — | NORTHERN STAR INVESTMENT C-A | 65,685 | $645K | 0.1% | $9.73 | — | Stock | 66573W107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 11,997 | $642K | 0.1% | $114.86 | -18.8% | Stock | 82837P408 |
| LC | LENDINGCLUB CORP | 53,393 | $624K | 0.1% | $14.81 | -4.9% | Stock | 52603A208 |
| — | PONTEM CORP-CLASS A | 63,247 | $623K | 0.1% | $9.73 | — | Stock | G71707106 |
| — | H&E EQUIPMENT SERVICES INC | 21,117 | $612K | 0.1% | $28.98 | — | Stock | 404030108 |
| — | AGILE GROWTH CORP-A | 62,103 | $610K | 0.1% | $9.70 | — | Stock | G01202103 |
| NAVI | NAVIENT CORPORATION COMMON STOCK | 43,281 | $606K | 0.1% | $16.09 | -3.3% | Stock | 63938C108 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 60,373 | $605K | 0.1% | $9.94 | — | Stock | 25460L103 |
| — | OCA ACQUISITION CORP-CL A | 59,461 | $596K | 0.1% | $9.92 | — | Stock | 670865104 |
| — | AF ACQUISITION CORP-CLASS A | 60,818 | $593K | 0.1% | $9.74 | — | Stock | 001040104 |
| — | BURTECH ACQUISITION CORP-A | 59,637 | $591K | 0.1% | $9.89 | — | Stock | 123013104 |
| GLPI | GAMING AND LEISU | 12,723 | $583K | 0.1% | $45.97 | — | Stock | 36467J108 |
| — | OMNILIT ACQUISITION CORP-A | 58,364 | $583K | 0.1% | $9.95 | — | Stock | 68218C108 |
| — | ONE EQUITY PARTNERS OPEN-A | 58,415 | $574K | 0.1% | $9.74 | — | Stock | 68237L105 |
| — | RESOLUTE FOREST PRODUCTS | 44,790 | $572K | 0.1% | $12.91 | — | Stock | 76117W109 |
| — | Z-WORK ACQUISITION CORP-A | 57,997 | $571K | 0.1% | $9.74 | — | Stock | 98880C102 |
| AEO | AMER EAGLE OUTF | 50,446 | $564K | 0.1% | $12.69 | 0.0% | Stock | 02553E106 |
| — | PROPTECH INVESTMENT CORP-A | 56,604 | $558K | 0.1% | $9.81 | — | Stock | 743497109 |
| MWA | MUELLER WATER PRODUCTS INC A | 47,137 | $553K | 0.1% | $12.07 | -5.8% | Stock | 624758108 |
| — | FIRST RESERVE SUSTAINABLE-A | 56,238 | $550K | 0.1% | $9.76 | — | Stock | 336169107 |
| — | LUX HEALTH TECH ACQUIS-CL A | 54,870 | $543K | 0.1% | $9.88 | — | Stock | 55068A100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,908 | $543K | 0.1% | $7.55 | — | Stock | 10949T109 |
| — | ADARA ACQUISITION CORP-CL A | 54,809 | $542K | 0.1% | $9.89 | — | Stock | 00653H102 |
| CNO | CNO FINANCIAL GROUP INC | 29,718 | $538K | 0.1% | $19.72 | 0.0% | Stock | 12621E103 |
| HRI | HERC HOLDINGS INC | 5,906 | $532K | 0.1% | $143.97 | -22.5% | Stock | 42704L104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 52,916 | $530K | 0.1% | $2234.81 | +0.9% | Stock | G6855L109 |
| — | PARABELLUM ACQUISITION COR-A | 53,887 | $530K | 0.1% | $9.80 | — | Stock | 69901P109 |
| O | REALTY INCOME | 7,751 | $529K | 0.1% | $56.29 | +0.4% | Stock | 756109104 |
| — | SPIRIT REALTY CAPITAL | 13,844 | $523K | 0.1% | $37.78 | — | Stock | 84860W300 |
| VICI | VICI PROPERTIES INC | 17,566 | $523K | 0.1% | $23.29 | +3.8% | Stock | 925652109 |
| — | APEIRON CAPITAL INVESTMENT-A | 52,361 | $522K | 0.1% | $9.97 | — | Stock | 03752A101 |
| — | ROC ENERGY ACQUISITION CORP | 51,796 | $516K | 0.1% | $9.95 | — | Stock | 77118V108 |
| — | EDIFY ACQUISITION CORP-CL A | 52,267 | $513K | 0.1% | $9.77 | — | Stock | 28059Q103 |
| — | BROADMARK REALTY CAPITAL INC | 75,871 | $509K | 0.1% | $7.62 | — | Stock | 11135B100 |
| — | EVO ACQUISITION CORP-A | 52,010 | $508K | 0.1% | $9.68 | — | Stock | 30052G108 |
| SUI | SUN COMMUNITIES | 3,188 | $508K | 0.1% | $164.56 | — | Stock | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 13,927 | $494K | 0.1% | $35.47 | — | Stock | 02665T306 |
| — | KISMET ACQUISITION TWO-CL A | 50,107 | $490K | 0.1% | $9.76 | — | Stock | G52807107 |
| WOR | WORTHINGTON INDS | 11,018 | $486K | 0.1% | $31.56 | -8.2% | Stock | 981811102 |
| — | FUTURE HEALTH ESG CORP | 48,953 | $485K | 0.1% | $9.76 | — | Stock | 36118W102 |
| — | IGNYTE ACQUISITION CORP | 49,247 | $485K | 0.1% | $9.78 | — | Stock | 45175H106 |
| — | STORE CAP CORP | 18,574 | $484K | 0.1% | $26.06 | — | Stock | 862121100 |
| — | CRESCENT COVE ACQUISITION-A | 49,121 | $483K | 0.1% | $9.75 | — | Stock | G2554Y104 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 49,094 | $482K | 0.1% | $9.75 | — | Stock | 34962M106 |
| FCPT | FOUR CRNRS PROPT | 17,981 | $478K | 0.1% | $26.59 | — | Stock | 35086T109 |
| CNXX | CONX CORP-CLASS A SHARES | 47,352 | $468K | 0.1% | $9.88 | — | Stock | 212873103 |
| PDM | PIEDMONT OFFICE REALTY TRUST COMMON STOC | 35,589 | $467K | 0.1% | $15.81 | — | Stock | 720190206 |
| FND | FLOOR & DECOR HOLDINGS INC | 7,397 | $466K | 0.1% | $87.34 | -13.7% | Stock | 339750101 |
| — | THRIVE ACQUISITION CORP - A | 46,427 | $465K | 0.1% | $9.86 | — | Stock | G7158C101 |
| — | PINE ISLAND ACQUISITION-CL A | 47,177 | $465K | 0.1% | $9.86 | — | Stock | 722615101 |
| — | BITE ACQUISITION CORP | 47,298 | $464K | 0.1% | $9.74 | — | Stock | 09175K105 |
| FRT | FED RLTY INV TR | 4,750 | $455K | 0.1% | $95.89 | -0.5% | Stock | 313745101 |
| — | D AND Z MEDIA ACQUISITION-A | 46,472 | $455K | 0.1% | $9.74 | — | Stock | 23305Q106 |
| HURN | HURON CONSULTING | 6,974 | $453K | 0.1% | $46.86 | +20.5% | Stock | 447462102 |
| — | KHOSLA VENTURES ACQUISITION | 46,356 | $452K | 0.1% | $9.75 | — | Stock | 482504107 |
| REG | REGENCY CENTERS CORP | 7,578 | $449K | 0.1% | $56.92 | -0.0% | Stock | 758849103 |
| — | KENSINGTON CAPITAL ACQ-A | 45,370 | $449K | 0.1% | $9.90 | — | Stock | G5251K103 |
| KFRC | KFORCE INC | 7,297 | $448K | 0.1% | $70.04 | -2.5% | Stock | 493732101 |
| — | INSU ACQUISITION CORP III-A | 44,731 | $441K | 0.1% | $9.84 | — | Stock | 457817104 |
| — | MUSIC ACQUISITION CORP/THE-A | 44,729 | $439K | 0.1% | $9.73 | — | Stock | 62752R100 |
| BPOP | POPULAR INC | 5,592 | $430K | 0.1% | $78.08 | -8.8% | Stock | 733174700 |
| — | BLOCKCHAIN MOON ACQUISITION | 43,419 | $429K | 0.1% | $9.82 | — | Stock | 09370F109 |
| — | INSIGHT ACQUISITION CORP-A | 43,390 | $426K | 0.1% | $9.78 | — | Stock | 45784L100 |
| CURR | INFINT ACQUISITION CORP-A | 42,434 | $425K | 0.1% | $9.99 | — | Stock | G47862100 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 25,052 | $421K | 0.1% | $21.32 | -15.1% | Stock | G9087Q102 |
| — | MASONITE INTERNATIONAL CORP | 5,457 | $419K | 0.1% | $78.47 | — | Stock | 575385109 |
| CHRD | CHORD ENERGY CORP | 3,350 | $408K | 0.1% | $95.34 | +5.4% | Stock | 674215207 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 41,307 | $407K | 0.1% | $9.72 | — | Stock | G06607108 |
| MLKN | MILLERKNOLL INC | 15,479 | $407K | 0.1% | $30.30 | -11.9% | Stock | 600544100 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,386 | $405K | 0.1% | $21.02 | — | Stock | 85571B105 |
| — | KL ACQUISITION CORP/MO-CLS A | 40,969 | $403K | 0.1% | $9.76 | — | Stock | 49837C109 |
| AMR | ALPHA METALLURGICAL RESOURCES | 3,021 | $390K | 0.1% | $87.18 | +64.7% | Stock | 020764106 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 38,198 | $384K | 0.1% | $9.94 | +0.7% | Stock | G3R23D102 |
| VRRM | VERRA MOBILITY CORP | 24,474 | $384K | 0.1% | $16.09 | -5.6% | Stock | 92511U102 |
| — | EQ HEALTH ACQUISITION CORP-A | 38,880 | $382K | 0.1% | $9.77 | — | Stock | 26886A101 |
| UDR | UDR INC | 8,090 | $372K | 0.1% | $43.99 | -1.0% | Stock | 902653104 |
| UE | URBAN EDGE PROP | 24,424 | $371K | 0.1% | $15.19 | — | Stock | 91704F104 |
| NOG | NORTHERN OIL AND GAS INC | 14,445 | $365K | 0.1% | $24.53 | +18.4% | Stock | 665531307 |
| — | ROSE HILL ACQUISITION CORP-A | 36,309 | $364K | 0.1% | $9.93 | — | Stock | G7637J107 |
| — | TECH AND ENERGY TRANSITION-A | 37,331 | $364K | 0.1% | $9.73 | — | Stock | 87823R102 |
| — | PHYSICNS RLTY TR | 20,513 | $358K | 0.1% | $17.45 | — | Stock | 71943U104 |
| FANG | DIAMONDBACK ENERGY INC | 2,955 | $358K | 0.1% | $113.51 | +1.6% | Stock | 25278X109 |
| KD | KYNDRYL HOLDINGS INC | 36,469 | $357K | 0.1% | $12.14 | -4.1% | Stock | 50155Q100 |
| — | GIGINTERNATIONAL1 INC | 34,876 | $351K | 0.1% | $9.97 | — | Stock | 37518W106 |
| ELS | EQUITY LIFESTYLE PROPERT | 4,957 | $349K | 0.1% | $70.47 | — | Stock | 29472R108 |
| OEC | ORION ENGINEERED CARBONS SA | 22,471 | $349K | 0.1% | $17.22 | -2.7% | Stock | L72967109 |
| — | JUNIPER II CORP -CLASS A | 34,902 | $346K | 0.1% | $9.95 | — | Stock | 48203N103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 10,614 | $344K | 0.1% | $37.52 | -5.7% | Stock | 971378104 |
| — | VECTOIQ ACQUISITION CO-CL A | 34,949 | $343K | 0.1% | $9.80 | — | Stock | 92244F109 |
| — | HIG ACQUISITION CORP-CLASS A | 34,633 | $343K | 0.1% | $9.77 | — | Stock | G44898107 |
| — | JACK CREEK INVESTMENT C-CL A | 34,476 | $339K | 0.1% | $9.75 | — | Stock | G4989X115 |
| WMK | WEIS MARKETS INC | 4,496 | $335K | 0.1% | $65.57 | +10.0% | Stock | 948849104 |
| — | HLTHCR TR OF AMR | 11,999 | $335K | 0.1% | $31.25 | — | Stock | 42225P501 |
| APA | APA CORP | 9,571 | $334K | 0.1% | $37.55 | +0.4% | Stock | 03743Q108 |
| PAG | PENSKE AUTO GRP | 3,187 | $334K | 0.1% | $100.56 | +6.6% | Stock | 70959W103 |
| — | SKYDECK ACQUISITION CORP-A | 34,096 | $333K | 0.1% | $9.69 | — | Stock | G82220123 |
| MUR | MURPHY OIL CORP | 10,969 | $331K | 0.1% | $32.69 | +2.9% | Stock | 626717102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 33,658 | $330K | 0.1% | $9.67 | — | Stock | 74350A108 |
| — | CONTINENTAL RESOURCES INC | 4,939 | $323K | 0.1% | $65.40 | — | Stock | 212015101 |
| — | PDC ENERGY INC | 5,214 | $321K | 0.1% | $66.39 | — | Stock | 69327R101 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 31,909 | $320K | 0.1% | $9.95 | — | Stock | 71902K105 |
| — | FTAC ZEUS ACQUISITION C-CL A | 32,124 | $318K | 0.1% | $9.90 | — | Stock | 30320F106 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 31,998 | $317K | 0.1% | $9.84 | — | Stock | G8739H106 |
| GNL | GLOBAL NET LEASE | 21,427 | $303K | 0.1% | $14.19 | — | Stock | 379378201 |
| — | FINTECH ACQUISITION CORP -A | 30,475 | $300K | 0.1% | $9.84 | — | Stock | 31811H106 |
| — | SIERRA LAKE ACQUISITION CO-A | 30,014 | $298K | 0.1% | $9.79 | — | Stock | 826332108 |
| — | DRAGONEER GROWTH OPP III-A | 30,179 | $294K | 0.1% | $9.74 | — | Stock | G28315102 |
| — | ITIQUIRA ACQUISITION CORP-A | 28,970 | $285K | 0.1% | $9.76 | — | Stock | G49773107 |
| — | SEAPORT GLOBAL ACQUISITION-A | 28,451 | $283K | 0.1% | $9.87 | — | Stock | 81221H105 |
| DVN | DEVON ENERGY | 5,131 | $283K | 0.1% | $46.24 | +18.1% | Stock | 25179M103 |
| CLFD | CLEARFIELD INC | 4,305 | $267K | 0.1% | $62.77 | -6.5% | Stock | 18482P103 |
| — | GLADSTONE ACQUISITION CORP-A | 26,110 | $264K | 0.1% | $9.96 | — | Stock | 37653T108 |
| — | GLENFARNE MERGER CORP-A | 26,192 | $255K | 0.1% | $9.73 | — | Stock | 378579106 |
| NFE | NEW FORTRESS ENERGY INC | 6,274 | $248K | 0.1% | $26.97 | +59.7% | Stock | 644393100 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,759 | $247K | 0.1% | $25.00 | 0.0% | Stock | 559663109 |
| CMCAF | CAPITALWORKS EMERGING M-CL A | 24,419 | $246K | 0.1% | $9.95 | — | Stock | G1889L100 |
| WMS | ADVANCED DRA SYS | 2,733 | $246K | 0.1% | $116.51 | -13.3% | Stock | 00790R104 |
| — | PRIVETERRA ACQUISITION COR-A | 24,887 | $244K | 0.1% | $9.71 | — | Stock | 74275N102 |
| — | MARATHON OIL CORP | 10,754 | $242K | 0.1% | $22.50 | — | Stock | 565849106 |
| — | GESHER I ACQUISITION CORP-A | 24,614 | $242K | 0.1% | $9.86 | — | Stock | G38537109 |
| USFD | US FOODS HLDNG | 7,846 | $241K | 0.1% | $36.44 | -7.2% | Stock | 912008109 |
| ALV | AUTOLIV | 3,311 | $237K | 0.0% | $79.35 | -14.3% | Stock | 052800109 |
| — | SCION TECH GROWTH II-CLASS A | 24,140 | $237K | 0.0% | $9.78 | — | Stock | G31070108 |
| ATKR | ATKORE INC | 2,637 | $219K | 0.0% | $99.34 | -3.5% | Stock | 047649108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,393 | $219K | 0.0% | $44.68 | — | Stock | 88087E100 |
| — | NORTHERN STAR INVESTMENT -A | 22,107 | $217K | 0.0% | $9.77 | — | Stock | 66574L100 |
| — | PROSPECTOR CAPITAL CORP-CL A | 21,667 | $214K | 0.0% | $9.75 | — | Stock | G7273A105 |
| HGV | HILTON GRAND VACATIONS | 5,975 | $213K | 0.0% | $50.02 | -11.0% | Stock | 43283X105 |
| — | IBERE PHARMACEUTICALS-A | 21,613 | $212K | 0.0% | $9.70 | — | Stock | G46843101 |
| — | PROOF ACQUISITION CORP I-A | 21,407 | $212K | 0.0% | $9.86 | — | Stock | 74349W104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,471 | $210K | 0.0% | $37.04 | -2.2% | Stock | 01973R101 |
| QCRH | QCR HOLDINGS INC | 3,842 | $207K | 0.0% | $54.83 | -2.0% | Stock | 74727A104 |
| — | LIONHEART III CORP -CLASS A | 20,660 | $206K | 0.0% | $9.86 | — | Stock | 536262108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 20,485 | $204K | 0.0% | $9.93 | — | Stock | G83745102 |
| — | PIVOTAL INVESTMENT CORPIII-A | 20,642 | $202K | 0.0% | $9.73 | — | Stock | 72582M106 |
| — | PREMIER INC | 5,659 | $202K | 0.0% | $35.74 | — | Stock | 74051N102 |
| ICFI | ICF INTERNATIONAL INC | 2,118 | $201K | 0.0% | $94.74 | +2.5% | Stock | 44925C103 |
| OVV | OVINTIV INC | 4,524 | $200K | 0.0% | $47.43 | +8.7% | Stock | 69047Q102 |
| — | ATHENA CONSUMER ACQUISITIO-A | 19,819 | $199K | 0.0% | $9.92 | — | Stock | 04684M106 |
| — | FRONTIER COMMUNICATIONS PARE | 8,332 | $196K | 0.0% | $23.52 | — | Stock | 35909D109 |
| ENVX | ENOVIX CORP | 22,050 | $196K | 0.0% | $13.30 | -19.2% | Stock | 293594107 |
| GNK | GENCO SHIPPING & TRADING | 10,158 | $196K | 0.0% | $18.49 | +21.8% | Stock | Y2685T131 |
| RYZ | RYERSON HOLDING CORP | 8,995 | $192K | 0.0% | $27.21 | +15.2% | Stock | 783754104 |
| NOVT | NOVANTA INC | 1,548 | $188K | 0.0% | $142.00 | -11.4% | Stock | 67000B104 |
| FIZZ | NATL BEVERAGE | 3,836 | $188K | 0.0% | $43.43 | +0.2% | Stock | 635017106 |
| WSBC | WESBANCO | 5,866 | $186K | 0.0% | $35.39 | -7.0% | Stock | 950810101 |
| — | JIYA ACQUISITION CORP -CL A | 18,709 | $184K | 0.0% | $9.83 | — | Stock | 47760M102 |
| — | MDH ACQUISITION CORP -CL A | 18,563 | $182K | 0.0% | $9.85 | — | Stock | 55283P106 |
| — | VECTOR GP LTD | 17,237 | $181K | 0.0% | $11.64 | — | Stock | 92240M108 |
| — | TRINE II ACQUISITION CORP -A | 17,984 | $179K | 0.0% | $9.95 | — | Stock | G9059F100 |
| — | LAREDO PETROLEUM INC | 2,581 | $178K | 0.0% | $69.45 | — | Stock | 516806205 |
| — | SPORTSTEK ACQUISITION CORP-A | 18,054 | $177K | 0.0% | $9.81 | — | Stock | 849196100 |
| — | HEALTH SCIENCES ACQUISITIONS | 17,651 | $176K | 0.0% | $10.07 | — | Stock | G4411D109 |
| GPK | GRAPHIC PACKA | 8,383 | $172K | 0.0% | $19.43 | +8.7% | Stock | 388689101 |
| PM | PHILIP MORRIS | 1,729 | $171K | 0.0% | $85.41 | 0.0% | Stock | 718172109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,292 | $170K | 0.0% | $46.19 | -1.0% | Stock | G25839104 |
| — | BLACK MOUNTAIN ACQUISITION-A | 16,893 | $168K | 0.0% | $9.95 | — | Stock | 09216A108 |
| UPST | UPSTART HOLDINGS INC | 5,176 | $164K | 0.0% | $115.22 | -48.3% | Stock | 91680M107 |
| — | GROUP NINE ACQUISITION -CL A | 16,596 | $163K | 0.0% | $9.75 | — | Stock | 39947R104 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 16,329 | $161K | 0.0% | $9.74 | — | Stock | 25278L105 |
| OCFC | OCEAN FINCL CP | 8,385 | $160K | 0.0% | $18.32 | -12.3% | Stock | 675234108 |
| DOLE | DOLE PLC | 18,353 | $155K | 0.0% | $10.24 | -1.5% | Stock | G27907107 |
| ARKO | ARKO CORP | 18,815 | $154K | 0.0% | $7.86 | +3.6% | Stock | 041242108 |
| PPC | PILGRIMS PRIDE CORP | 4,874 | $152K | 0.0% | $28.81 | +2.1% | Stock | 72147K108 |
| — | 7GC & CO HOLDINGS INC -CL A | 15,268 | $151K | 0.0% | $9.84 | — | Stock | 81786A107 |
| — | WHITING PETROLEUM CORP | 2,217 | $151K | 0.0% | $81.61 | — | Stock | 966387508 |
| VRT | VERTIV HOLDINGS LLC | 18,264 | $150K | 0.0% | $13.48 | -16.4% | Stock | 92537N108 |
| AXS | AXIS CAPITAL HOLDINGS | 2,597 | $148K | 0.0% | $50.54 | +3.2% | Stock | G0692U109 |
| CNOB | CONNECTONE BANC | 6,073 | $148K | 0.0% | $28.22 | -12.5% | Stock | 20786W107 |
| NHI | NATL HEALTH INV | 2,427 | $147K | 0.0% | $59.00 | — | Stock | 63633D104 |
| — | FINTECH EVOLUTION ACQUISIT-A | 15,019 | $147K | 0.0% | $9.70 | — | Stock | G3R19A104 |
| EOG | EOG RESOURCES | 1,334 | $147K | 0.0% | $105.75 | 0.0% | Stock | 26875P101 |
| RRC | RANGE RESOURCES | 5,873 | $145K | 0.0% | $25.71 | +19.1% | Stock | 75281A109 |
| — | HUNT COS ACQUISITION CORP-A | 14,410 | $145K | 0.0% | $9.99 | — | Stock | G46482108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,125 | $144K | 0.0% | $62.46 | -17.4% | Stock | 55405Y100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 14,308 | $143K | 0.0% | $9.99 | — | Stock | G88935112 |
| NBST | NEWBURY STREET ACQUISITION C | 14,565 | $142K | 0.0% | $9.66 | +1.0% | Stock | 65101L104 |
| CBZ | CBIZ INC | 3,537 | $141K | 0.0% | $40.40 | +0.0% | Stock | 124805102 |
| — | NIGHTDRAGON ACQUISITION CO-A | 14,327 | $139K | 0.0% | $9.71 | — | Stock | 65413D105 |
| — | HORIZON ACQUIS CORP II -CL A | 13,902 | $138K | 0.0% | $9.93 | — | Stock | G46044106 |
| — | GAMES & ESPORTS EXPERIENCE-A | 13,492 | $135K | 0.0% | $10.01 | — | Stock | G3731J119 |
| — | SPINDLETOP HEALTH ACQUISIT-A | 13,379 | $134K | 0.0% | $9.94 | — | Stock | 84854Q103 |
| WING | WINGSTOP INC | 1,733 | $130K | 0.0% | $87.09 | 0.0% | Stock | 974155103 |
| NUS | NU SKIN ENTERPRISES INC | 2,953 | $128K | 0.0% | $42.99 | -6.6% | Stock | 67018T105 |
| — | NORTHERN STAR INVESTMENT -A | 12,428 | $122K | 0.0% | $9.74 | — | Stock | 66575B101 |
| — | KLUDEIN I ACQUISITION CORP-A | 12,022 | $121K | 0.0% | $9.85 | — | Stock | 49878L109 |
| — | CIIG CAPITAL PARTNERS II-A | 12,233 | $121K | 0.0% | $9.83 | — | Stock | 12561U109 |
| CRK | COMSTOCK RSCS | 9,908 | $120K | 0.0% | $8.43 | +85.9% | Stock | 205768302 |
| — | WILLIAMS ROWLAND ACQUISITION | 12,049 | $120K | 0.0% | $9.88 | — | Stock | 96951B102 |
| BOKF | BOK FINAN CORP | 1,576 | $119K | 0.0% | $76.87 | 0.0% | Stock | 05561Q201 |
| CALM | CAL-MAINE FOODS | 2,379 | $118K | 0.0% | $38.83 | +1.7% | Stock | 128030202 |
| TSN | TYSON FOODS INC A | 1,356 | $117K | 0.0% | $79.36 | 0.0% | Stock | 902494103 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 11,732 | $116K | 0.0% | $9.80 | — | Stock | 82537G104 |
| — | ARENA FORTIFY ACQUISITION-A | 11,481 | $115K | 0.0% | $9.93 | — | Stock | 04005A104 |
| INVH | INVITATION HOMES | 3,218 | $114K | 0.0% | $35.88 | -6.3% | Stock | 46187W107 |
| — | INNOVATIVE INTERNATIONAL A-A | 11,288 | $113K | 0.0% | $9.92 | — | Stock | G4809M109 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 11,185 | $111K | 0.0% | $9.83 | — | Stock | G06984119 |
| — | AVANTI ACQUISITION CORP-A | 11,159 | $111K | 0.0% | $9.95 | — | Stock | G0682V109 |
| HEI/A | HEICO A | 1,054 | $111K | 0.0% | $120.46 | -5.0% | Stock | 422806208 |
| — | SHELTER ACQUISITION CORP I-A | 11,057 | $109K | 0.0% | $9.79 | — | Stock | 822821104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 2,555 | $106K | 0.0% | $44.96 | -8.8% | Stock | 293712105 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 10,246 | $103K | 0.0% | $9.96 | — | Stock | 03881F104 |
| — | FINSERV ACQUISITION CORP-A | 10,379 | $102K | 0.0% | $9.72 | — | Stock | 31809Y103 |
| — | MINORITY EQUALITY OPPORTUN-A | 10,068 | $102K | 0.0% | $9.93 | — | Stock | 60436Q100 |
| — | CORNER GROWTH ACQUISITION-A | 10,000 | $99,000 | 0.0% | $9.77 | — | Stock | G2425N105 |
| — | AGILITI INC | 4,847 | $99,000 | 0.0% | $20.43 | — | Stock | 00848J104 |
| HUN | HUNTSMAN | 3,487 | $99,000 | 0.0% | $37.54 | -10.0% | Stock | 447011107 |
| — | ASTREA ACQUISITION CORP-CL A | 9,660 | $94,000 | 0.0% | $9.73 | — | Stock | 04637C106 |
| CMCO | COLUMBUS MCKIN | 3,167 | $90,000 | 0.0% | $43.34 | -23.7% | Stock | 199333105 |
| — | INTEGRATED RAIL AND -CLASS A | 8,662 | $86,000 | 0.0% | $9.94 | — | Stock | 45827R106 |
| BDC | BELDEN INC | 1,556 | $83,000 | 0.0% | $56.98 | -6.8% | Stock | 077454106 |
| MP | MP MATERIALS CORP | 2,546 | $82,000 | 0.0% | $42.96 | -6.1% | Stock | 553368101 |
| — | MARLIN TECHNOLOGY CORP-A | 8,352 | $82,000 | 0.0% | $9.76 | — | Stock | G58411102 |
| — | LAZARD LTD | 2,496 | $81,000 | 0.0% | $34.65 | — | Stock | G54050102 |
| WTI | W&T OFFSHORE | 18,489 | $80,000 | 0.0% | $5.62 | 0.0% | Stock | 92922P106 |
| KW | KENNEDY-WILSON HLDGS | 4,166 | $79,000 | 0.0% | $23.01 | -6.6% | Stock | 489398107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 2,288 | $78,000 | 0.0% | $30.06 | -0.9% | Stock | 04911A107 |
| — | PROJECT ENERGY REIMAGINED AC | 7,800 | $76,000 | 0.0% | $9.62 | — | Stock | G72556106 |
| — | HEALTHWELL ACQUISITION COR-A | 7,700 | $75,000 | 0.0% | $9.61 | — | Stock | 42227R109 |
| — | ATLAS CREST INVESTMENT COR-A | 7,695 | $75,000 | 0.0% | $9.75 | — | Stock | 049287105 |
| HTO | SJW CORP | 1,197 | $75,000 | 0.0% | $67.30 | -8.1% | Stock | 784305104 |
| RDN | RADIANGROUPINC | 3,779 | $74,000 | 0.0% | $20.20 | -7.9% | Stock | 750236101 |
| — | FINNOVATE ACQUISITION CORP-A | 7,493 | $74,000 | 0.0% | $9.89 | — | Stock | G3R34K103 |
| RKT | ROCKET COS INC-CLASS A | 9,914 | $73,000 | 0.0% | $8.63 | -5.2% | Stock | 77311W101 |
| — | HIGHLAND TRANSCEND PART-CL A | 7,346 | $73,000 | 0.0% | $9.94 | — | Stock | G44690108 |
| — | SOUTHSTATE CORP | 940 | $73,000 | 0.0% | $80.69 | — | Stock | 840441109 |
| — | PANACEA ACQUISITION CORPII-A | 7,226 | $71,000 | 0.0% | $9.69 | — | Stock | G6882C106 |
| — | BERENSON ACQUISITION CO-CL A | 7,306 | $71,000 | 0.0% | $9.72 | — | Stock | 083690107 |
| MGRC | MCGRATH RENT | 918 | $70,000 | 0.0% | $79.49 | +2.5% | Stock | 580589109 |
| FRME | FST MERCHANTS | 1,884 | $67,000 | 0.0% | $37.52 | -8.7% | Stock | 320817109 |
| BNAI | DHC ACQUISITION CORP-A | 6,764 | $66,000 | 0.0% | $96.96 | +0.9% | Stock | G2758T109 |
| CALX | CALIX NETWORKS INC | 1,916 | $65,000 | 0.0% | $47.83 | -22.3% | Stock | 13100M509 |
| — | EAGLE BULK SHIPPING INC | 1,226 | $64,000 | 0.0% | $68.03 | — | Stock | Y2187A150 |
| — | POPULATION HEALTH INVEST-A | 6,358 | $63,000 | 0.0% | $9.91 | — | Stock | G71716107 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,258 | $63,000 | 0.0% | $14.80 | — | Stock | 444097109 |
| — | GAMING & HOSPITALITY ACQUI-A | 6,399 | $63,000 | 0.0% | $9.85 | — | Stock | 364681106 |
| — | VELOCITY ACQUISITION CORP-A | 6,283 | $61,000 | 0.0% | $9.71 | — | Stock | 92259E104 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 6,106 | $60,000 | 0.0% | $9.68 | — | Stock | 808641104 |
| — | NABORS ENERGY TRANSITION - A | 5,908 | $59,000 | 0.0% | $9.82 | — | Stock | 629567108 |
| — | BLUE OCEAN ACQUISITION COR-A | 5,545 | $55,000 | 0.0% | $9.74 | — | Stock | G1330L105 |
| — | BELONG ACQUISITION CORP-A | 5,680 | $55,000 | 0.0% | $9.71 | — | Stock | 08069M102 |
| BWXT | BWX TECHNOLOGIES INC | 961 | $53,000 | 0.0% | $47.01 | +6.2% | Stock | 05605H100 |
| SD | SANDRIDGE ENERGY INC | 3,291 | $52,000 | 0.0% | $20.03 | 0.0% | Stock | 80007P869 |
| — | POST HOLDINGS PARTNERING -A | 5,323 | $52,000 | 0.0% | $9.77 | — | Stock | 737465104 |
| PAYX | PAYCHEX INC | 454 | $52,000 | 0.0% | $112.03 | +0.7% | Stock | 704326107 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 5,050 | $50,000 | 0.0% | $9.70 | — | Stock | G3168A102 |
| TGLS | TECNOGLASS INC | 2,855 | $50,000 | 0.0% | $21.71 | -5.2% | Stock | G87264100 |
| — | WORLDWIDE WEBB ACQUISITION-A | 5,011 | $49,000 | 0.0% | $9.72 | — | Stock | G97775103 |
| — | RF ACQUISITION CORP - CL A | 4,962 | $49,000 | 0.0% | $9.88 | — | Stock | 74954L104 |
| — | HENNESSY CAPITAL INVESTMEN-A | 4,940 | $49,000 | 0.0% | $9.92 | — | Stock | 42589T107 |
| — | TCV ACQUISITION CORP-A | 4,791 | $47,000 | 0.0% | $9.81 | — | Stock | G8704C124 |
| AXTA | AXALTA COAT SYS | 2,128 | $47,000 | 0.0% | $27.95 | -9.0% | Stock | G0750C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 712 | $47,000 | 0.0% | $79.71 | -13.0% | Stock | 42328H109 |
| FLO | FLOWERS FOODS ORD | 1,716 | $45,000 | 0.0% | $21.74 | +2.2% | Stock | 343498101 |
| — | GOGREEN INVESTMENTS CORP | 4,500 | $45,000 | 0.0% | $9.93 | — | Stock | G9461B101 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 4,500 | $45,000 | 0.0% | $9.78 | — | Stock | G26507106 |
| AVTR | AVANTOR INC | 1,346 | $42,000 | 0.0% | $33.19 | -6.0% | Stock | 05352A100 |
| DAR | DARLING INGREDIENTS INC | 687 | $41,000 | 0.0% | $75.93 | 0.0% | Stock | 237266101 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 4,176 | $41,000 | 0.0% | $9.81 | +0.6% | Stock | 85205U107 |
| — | HAMILTON LANE ALL-CLASS A | 4,171 | $41,000 | 0.0% | $9.83 | — | Stock | 40749M103 |
| SAM | BOSTON BEER | 131 | $40,000 | 0.0% | $347.95 | 0.0% | Stock | 100557107 |
| — | SANDBRIDGE X2 CORP-A | 4,095 | $40,000 | 0.0% | $9.77 | — | Stock | 799792106 |
| — | HORIZON THERAPEUTICS PLC | 482 | $38,000 | 0.0% | $105.15 | — | Stock | G46188101 |
| — | SANDY SPRING | 980 | $38,000 | 0.0% | $44.59 | — | Stock | 800363103 |
| OPK | OPKO HLTH INC | 14,523 | $37,000 | 0.0% | $3.53 | -17.4% | Stock | 68375N103 |
| WCC | WESCO INTL | 339 | $36,000 | 0.0% | $111.95 | +7.0% | Stock | 95082P105 |
| SCI | SERVICE CORPORATION INTL | 513 | $35,000 | 0.0% | $68.37 | 0.0% | Stock | 817565104 |
| — | ORION ACQUISITION CORP-CL A | 3,534 | $35,000 | 0.0% | $9.59 | — | Stock | 68626A108 |
| — | DHB CAPITAL CORP-CL A | 3,598 | $35,000 | 0.0% | $9.71 | — | Stock | 23291W109 |
| — | RXR ACQUISITION CORP- CL A | 3,458 | $34,000 | 0.0% | $9.83 | — | Stock | 74981W107 |
| CHE | CHEMED CORP | 72 | $34,000 | 0.0% | $481.67 | 0.0% | Stock | 16359R103 |
| — | DTRT HEALTH ACQ CORP-A | 3,341 | $34,000 | 0.0% | $10.05 | — | Stock | 23344T103 |
| HSIC | HENRY SCHEIN | 449 | $34,000 | 0.0% | $83.82 | 0.0% | Stock | 806407102 |
| APLE | APPLE HOSPITALTY | 2,333 | $34,000 | 0.0% | $17.97 | — | Stock | 03784Y200 |
| KOS | KOSMOS ENERGY LTD | 5,011 | $31,000 | 0.0% | $7.21 | 0.0% | Stock | 500688106 |
| — | TUPPERWARE BRANDS CORPORATION | 4,918 | $31,000 | 0.0% | $6.30 | — | Stock | 899896104 |
| — | ANZU SPECIAL ACQUISITION -A | 3,214 | $31,000 | 0.0% | $9.65 | — | Stock | 03737A101 |
| — | GOLDEN ARROW MERGER CORP-A | 3,217 | $31,000 | 0.0% | $9.50 | — | Stock | 380799106 |
| TAP | MOLSON COORS BEVERAGE CO | 570 | $31,000 | 0.0% | $47.91 | 0.0% | Stock | 60871R209 |
| — | STERLING CHECK CORP | 1,824 | $30,000 | 0.0% | $19.38 | — | Stock | 85917T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 705 | $29,000 | 0.0% | $41.62 | -1.0% | Stock | 005098108 |
| SPGI | S&P GLOBAL INC | 85 | $29,000 | 0.0% | $345.63 | 0.0% | Stock | 78409V104 |
| — | HEARTLAND FINL | 669 | $28,000 | 0.0% | $47.66 | — | Stock | 42234Q102 |
| CSGP | COSTAR GROUP | 469 | $28,000 | 0.0% | $66.42 | -8.8% | Stock | 22160N109 |
| — | LAB CP AMER | 119 | $28,000 | 0.0% | $259.52 | — | Stock | 50540R409 |
| HAL | HALLIBURTON CO | 879 | $28,000 | 0.0% | $28.70 | +20.2% | Stock | 406216101 |
| POST | POST HOLDINGS | 339 | $28,000 | 0.0% | $69.85 | +11.0% | Stock | 737446104 |
| TALO | TALOS ENERGY INC | 1,774 | $27,000 | 0.0% | $19.45 | 0.0% | Stock | 87484T108 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $26,000 | 0.0% | $435.72 | -2.5% | Stock | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 386 | $26,000 | 0.0% | $72.07 | 0.0% | Stock | 192446102 |
| SSNC | SS&C TECHNOLOGIES INC | 442 | $26,000 | 0.0% | $64.30 | 0.0% | Stock | 78467J100 |
| BR | BROADRIDG FIN WI | 173 | $25,000 | 0.0% | $136.23 | 0.0% | Stock | 11133T103 |
| GLDD | GL DREDGE & DOCK | 1,901 | $25,000 | 0.0% | $14.39 | -1.4% | Stock | 390607109 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 2,500 | $25,000 | 0.0% | $9.60 | — | Stock | 05150A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,269 | $24,000 | 0.0% | $11.11 | -23.8% | Stock | 00288U106 |
| — | SCHULTZE SPECIAL PURPOSE-A | 2,396 | $24,000 | 0.0% | $10.02 | — | Stock | 808212104 |
| CLBK | COLUMBIA FINANCIAL INC | 1,095 | $24,000 | 0.0% | $20.86 | 0.0% | Stock | 197641103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 280 | $24,000 | 0.0% | $129.89 | -23.5% | Stock | 109194100 |
| TRNO | TERRENO REALTY CORP | 433 | $24,000 | 0.0% | $74.05 | — | Stock | 88146M101 |
| NBR | NABORS INDS INC | 177 | $24,000 | 0.0% | $125.56 | +24.7% | Stock | G6359F137 |
| ACN | ACCENTURE PLC | 87 | $24,000 | 0.0% | $284.60 | 0.0% | Stock | G1151C101 |
| PTEN | PATERSON-UTI ENERGY INC | 1,500 | $24,000 | 0.0% | $16.79 | 0.0% | Stock | 703481101 |
| — | ENVESTNET INC | 429 | $23,000 | 0.0% | $53.61 | — | Stock | 29404K106 |
| CSGS | CSG SYST INTL | 366 | $22,000 | 0.0% | $47.29 | +18.3% | Stock | 126349109 |
| SPSC | SPS COMMERCE INC | 178 | $20,000 | 0.0% | $113.14 | 0.0% | Stock | 78463M107 |
| BUSE | FST BUSEY CORP | 854 | $20,000 | 0.0% | $23.25 | -14.9% | Stock | 319383204 |
| DOX | AMDOCS LTD | 246 | $20,000 | 0.0% | $76.07 | 0.0% | Stock | G02602103 |
| — | CALLON PETROLEUM | 519 | $20,000 | 0.0% | $42.45 | — | Stock | 13123X508 |
| — | FIRST LIGHT ACQUISITION GR-A | 2,000 | $20,000 | 0.0% | $9.55 | — | Stock | 320703101 |
| — | ALTAIR ENGINEERING INC - A | 366 | $19,000 | 0.0% | $51.91 | — | Stock | 021369103 |
| TCBK | TRICO BANCSHRS | 419 | $19,000 | 0.0% | $43.37 | -2.9% | Stock | 896095106 |
| — | ENVIVA INC | 329 | $19,000 | 0.0% | $78.56 | — | Stock | 29415B103 |
| VST | VISTRA CORP | 776 | $18,000 | 0.0% | $23.14 | 0.0% | Stock | 92840M102 |
| RIOT | RIOT BLOCKCHAIN INC | 4,223 | $18,000 | 0.0% | $9.28 | 0.0% | Stock | 767292105 |
| OII | OCEANEERING INTL | 1,662 | $18,000 | 0.0% | $14.39 | -14.5% | Stock | 675232102 |
| G | GENPACT LTD | 393 | $17,000 | 0.0% | $40.35 | 0.0% | Stock | G3922B107 |
| OTTR | OTTER TAIL CORP | 249 | $17,000 | 0.0% | $57.93 | 0.0% | Stock | 689648103 |
| JKHY | JACK HENRY ASO | 93 | $17,000 | 0.0% | $178.77 | 0.0% | Stock | 426281101 |
| — | OSIRIS ACQUISITION CORP-A | 1,695 | $17,000 | 0.0% | $9.80 | — | Stock | 68829A103 |
| IPI | INTREPID POTASH INC | 346 | $16,000 | 0.0% | $55.12 | +32.1% | Stock | 46121Y201 |
| TPL | TEXAS PACIFIC LAND CORP | 11 | $16,000 | 0.0% | $125.11 | +24.7% | Stock | 88262P102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 869 | $16,000 | 0.0% | $24.18 | -3.2% | Stock | 866683105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 467 | $15,000 | 0.0% | $53.49 | -11.7% | Stock | 82452J109 |
| LBRT | LIBERTY ENERGY INC | 1,140 | $15,000 | 0.0% | $15.19 | +3.3% | Stock | 53115L104 |
| BARK | BARK INC | 11,437 | $15,000 | 0.0% | $2.52 | 0.0% | Stock | 68622E104 |
| MVST | MICROVAST HOLDINGS INC | 6,192 | $14,000 | 0.0% | $4.29 | 0.0% | Stock | 59516C106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 529 | $14,000 | 0.0% | $31.23 | 0.0% | Stock | 76954A103 |
| — | ENGAGESMART INC | 900 | $14,000 | 0.0% | $21.30 | — | Stock | 29283F103 |
| FIGS | FIGS INC-CLASS A | 1,539 | $14,000 | 0.0% | $15.92 | -19.8% | Stock | 30260D103 |
| — | ACCOLADE INC | 1,823 | $13,000 | 0.0% | $17.09 | — | Stock | 00437E102 |
| — | ALSP ORCHID ACQUISITION-CL A | 1,340 | $13,000 | 0.0% | $9.70 | — | Stock | G0231L107 |
| GTLB | GITLAB INC-CL A | 250 | $13,000 | 0.0% | $68.20 | -31.8% | Stock | 37637K108 |
| — | PREMIER FINANCIAL CORP | 520 | $13,000 | 0.0% | $30.08 | — | Stock | 74052F108 |
| VAL | VALARIS LTD | 296 | $13,000 | 0.0% | $53.82 | 0.0% | Stock | G9460G101 |
| GFS | GLOBALFOUNDRIES INC | 316 | $13,000 | 0.0% | $58.19 | -9.2% | Stock | G39387108 |
| DOCS | DOXIMITY INC-CLASS A | 381 | $13,000 | 0.0% | $41.64 | -5.5% | Stock | 26622P107 |
| OLPX | OLAPLEX HOLDINGS INC | 888 | $13,000 | 0.0% | $19.15 | -22.8% | Stock | 679369108 |
| FRSH | FRESHWORKS INC-CL A | 912 | $12,000 | 0.0% | $20.34 | -23.5% | Stock | 358054104 |
| DVA | DAVITA INC | 152 | $12,000 | 0.0% | $101.21 | 0.0% | Stock | 23918K108 |
| S | SENTINELONE INC -CLASS A | 507 | $12,000 | 0.0% | $51.76 | -45.8% | Stock | 81730H109 |
| PMVP | PMV PHARMACEUTICALS INC | 836 | $12,000 | 0.0% | $14.55 | 0.0% | Stock | 69353Y103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,640 | $12,000 | 0.0% | $14.30 | -36.9% | Stock | 750102105 |
| SNOW | SNOWFLAKE INC-CLASS A | 84 | $12,000 | 0.0% | $158.42 | 0.0% | Stock | 833445109 |
| GEN | NORTONLIFELOCK INC | 552 | $12,000 | 0.0% | $22.74 | 0.0% | Stock | 668771108 |
| CRSR | CORSAIR GAMING INC | 936 | $12,000 | 0.0% | $16.32 | 0.0% | Stock | 22041X102 |
| GOLD | A-MARK PRECIOUS METALS INC. COMMON STOCK | 331 | $11,000 | 0.0% | $34.14 | +5.2% | Stock | 00181T107 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 435 | $11,000 | 0.0% | $27.32 | 0.0% | Stock | 934550203 |
| — | LXP INDUSTRIAL TRUST | 1,014 | $11,000 | 0.0% | $15.05 | — | Stock | 529043101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 377 | $11,000 | 0.0% | $33.59 | -5.7% | Stock | 56600D107 |
| TOST | TOAST INC-CLASS A | 879 | $11,000 | 0.0% | $22.59 | -26.6% | Stock | 888787108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 516 | $11,000 | 0.0% | $28.06 | — | Stock | 29670E107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 1,331 | $11,000 | 0.0% | $30.56 | -64.4% | Stock | 00166B105 |
| MGNX | MACROGENICS | 3,869 | $11,000 | 0.0% | $5.26 | 0.0% | Stock | 556099109 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 341 | $11,000 | 0.0% | $59.81 | -26.2% | Stock | 98980F104 |
| — | IVERIC BIO INC | 1,098 | $11,000 | 0.0% | $10.02 | — | Stock | 46583P102 |
| ONON | ON HOLDING AG-CLASS A | 614 | $11,000 | 0.0% | $26.65 | -18.8% | Stock | H5919C104 |
| — | SIGNIFY HEALTH INC -CLASS A | 738 | $10,000 | 0.0% | $17.93 | — | Stock | 82671G100 |
| PRVA | PRIVIA HEALTH GROUP INC | 343 | $10,000 | 0.0% | $23.61 | +7.7% | Stock | 74276R102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,519 | $10,000 | 0.0% | $8.41 | -24.2% | Stock | 799566104 |
| TASK | TASKUS INC-A | 614 | $10,000 | 0.0% | $43.22 | -41.0% | Stock | 87652V109 |
| RLAY | RELAY THERAPEUTICS INC | 577 | $10,000 | 0.0% | $21.43 | 0.0% | Stock | 75943R102 |
| EXFY | EXPENSIFY INC - A | 552 | $10,000 | 0.0% | $17.70 | 0.0% | Stock | 30219Q106 |
| — | JAMF HOLDING CORP | 390 | $10,000 | 0.0% | $30.45 | — | Stock | 47074L105 |
| MCB | METROPOLITAN BANK HOLDING CO | 139 | $10,000 | 0.0% | $102.82 | -20.0% | Stock | 591774104 |
| DLO | DLOCAL LTD/URUGUAY | 365 | $10,000 | 0.0% | $28.78 | -15.2% | Stock | G29018101 |
| ABNB | AIRBNB INC | 116 | $10,000 | 0.0% | $130.14 | 0.0% | Stock | 009066101 |
| KYMR | KYMERA THERAPEUTICS INC | 498 | $10,000 | 0.0% | $28.25 | -17.3% | Stock | 501575104 |
| — | INFORMATICA INC - CLASS A | 473 | $10,000 | 0.0% | $21.14 | — | Stock | 45674M101 |
| CFLT | CONFLUENT INC-CLASS A | 389 | $9,000 | 0.0% | $51.27 | -47.5% | Stock | 20717M103 |
| TFIN | TRIUMPH BANCORP INC | 142 | $9,000 | 0.0% | $70.84 | 0.0% | Stock | 89679E300 |
| FROG | JFROG LTD | 438 | $9,000 | 0.0% | $20.98 | 0.0% | Stock | M6191J100 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 882 | $9,000 | 0.0% | $10.20 | — | Stock | 187171103 |
| — | CHAMPIONX CORP | 471 | $9,000 | 0.0% | $24.42 | — | Stock | 15872M104 |
| NIC | NICOLET BANKSHARES INC | 126 | $9,000 | 0.0% | $90.22 | -13.2% | Stock | 65406E102 |
| AFRM | AFFIRM HOLDINGS INC | 487 | $9,000 | 0.0% | $43.71 | -37.8% | Stock | 00827B106 |
| THO | THOR INDS INC | 127 | $9,000 | 0.0% | $71.64 | 0.0% | Stock | 885160101 |
| — | AMERICAN WELL CORP-CLASS A | 2,015 | $9,000 | 0.0% | $4.00 | — | Stock | 03044L105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 666 | $9,000 | 0.0% | $14.28 | 0.0% | Stock | 53190C102 |
| WD | WALKER & DUNLOP INC | 94 | $9,000 | 0.0% | $98.91 | 0.0% | Stock | 93148P102 |
| LUNG | PULMONX CORP | 590 | $9,000 | 0.0% | $26.64 | -22.7% | Stock | 745848101 |
| CPNG | COUPANG INC | 741 | $9,000 | 0.0% | $21.37 | -36.2% | Stock | 22266T109 |
| — | POWERSCHOOL HOLDINGS INC-A | 763 | $9,000 | 0.0% | $16.37 | — | Stock | 73939C106 |
| — | PAYCOR HCM INC | 349 | $9,000 | 0.0% | $27.56 | — | Stock | 70435P102 |
| MNDY | MONDAY.COM LTD | 87 | $9,000 | 0.0% | $187.91 | -35.4% | Stock | M7S64H106 |
| PTLO | PORTILLOS INC-CL A | 520 | $9,000 | 0.0% | $19.29 | 0.0% | Stock | 73642K106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 243 | $9,000 | 0.0% | $31.51 | 0.0% | Stock | 00737L103 |
| BRZE | BRAZE INC | 257 | $9,000 | 0.0% | $36.56 | 0.0% | Stock | 10576N102 |
| BMBL | BUMBLE INC-A | 318 | $9,000 | 0.0% | $27.70 | -2.0% | Stock | 12047B105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,456 | $9,000 | 0.0% | $7.74 | -34.5% | Stock | G6683N103 |
| — | ALLBIRDS INC-CL A | 2,409 | $9,000 | 0.0% | $5.96 | — | Stock | 01675A109 |
| — | SUMO LOGIC INC | 1,079 | $8,000 | 0.0% | $11.68 | — | Stock | 86646P103 |
| AIV | APT INV MANAGE | 1,246 | $8,000 | 0.0% | $7.34 | — | Stock | 03748R747 |
| — | PIEDMONT LITHIUM INC | 215 | $8,000 | 0.0% | $37.21 | — | Stock | 72016P105 |
| EE | EXCELERATE ENERGY INC-A | 387 | $8,000 | 0.0% | $24.78 | 0.0% | Stock | 30069T101 |
| GLBE | GLOBAL-E ONLINE LTD | 394 | $8,000 | 0.0% | $37.73 | -39.1% | Stock | M5216V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 491 | $8,000 | 0.0% | $19.73 | 0.0% | Stock | 42806J700 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 660 | $8,000 | 0.0% | $18.70 | -13.6% | Stock | 185123106 |
| IPGP | IPG PHOTONICS CORP | 87 | $8,000 | 0.0% | $178.25 | -44.6% | Stock | 44980X109 |
| — | PERCEPTION CAPITAL CORP II-A | 776 | $8,000 | 0.0% | $10.31 | — | Stock | G7007D102 |
| DUOL | DUOLINGO | 93 | $8,000 | 0.0% | $137.73 | -35.9% | Stock | 26603R106 |
| NNOX | NANO-X IMAGING LTD | 666 | $8,000 | 0.0% | $10.60 | -1.9% | Stock | M70700105 |
| — | NEWHOLD INVESTMENT CORP II-A | 823 | $8,000 | 0.0% | $9.72 | — | Stock | 651450108 |
| — | CORE LABS | 345 | $7,000 | 0.0% | $31.13 | — | Stock | N22717107 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 739 | $7,000 | 0.0% | $9.47 | — | Stock | G7308P101 |
| RIG | TRANSOCEAN LTD | 2,057 | $7,000 | 0.0% | $3.80 | +6.5% | Stock | H8817H100 |
| LZ | LEGALZOOMCOM INC | 630 | $7,000 | 0.0% | $21.26 | -37.9% | Stock | 52466B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 630 | $7,000 | 0.0% | $11.24 | -12.1% | Stock | 04271T100 |
| IOT | SAMSARA INC-CL A | 642 | $7,000 | 0.0% | $19.07 | -36.7% | Stock | 79589L106 |
| KRNY | KEARNY FINANCIAL | 587 | $7,000 | 0.0% | $13.26 | -9.7% | Stock | 48716P108 |
| — | ATARA BIOTHERAPEUTICS INC | 849 | $7,000 | 0.0% | $8.24 | — | Stock | 046513107 |
| PUMP | PROPETRO HOLDING CORP | 700 | $7,000 | 0.0% | $11.95 | +10.1% | Stock | 74347M108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 841 | $7,000 | 0.0% | $6.69 | 0.0% | Stock | 75629V104 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,274 | $7,000 | 0.0% | $10.54 | -27.4% | Stock | 142038108 |
| STE | STERIS LTD | 34 | $7,000 | 0.0% | $218.04 | 0.0% | Stock | G8473T100 |
| SG | SWEETGREEN INC - CLASS A | 572 | $7,000 | 0.0% | $27.44 | -23.1% | Stock | 87043Q108 |
| COOK | TRAEGER INC | 1,637 | $7,000 | 0.0% | $9.53 | -41.5% | Stock | 89269P103 |
| EMBC | EMBECTA CORP | 271 | $7,000 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| WKC | WORLD FUEL SVC | 320 | $7,000 | 0.0% | $27.76 | -11.6% | Stock | 981475106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 319 | $7,000 | 0.0% | $31.79 | -30.7% | Stock | 13462K109 |
| DK | DELEK US HOLDINGS INC | 263 | $7,000 | 0.0% | $15.54 | +48.6% | Stock | 24665A103 |
| GMED | GLOBUS MEDICAL | 129 | $7,000 | 0.0% | $65.73 | 0.0% | Stock | 379577208 |
| TYL | TYLER TECHNOLOGIES INC. | 22 | $7,000 | 0.0% | $449.60 | -18.5% | Stock | 902252105 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 440 | $7,000 | 0.0% | $18.29 | 0.0% | Stock | 08975P108 |
| BAND | BANDWIDTH INC-CLASS A | 359 | $7,000 | 0.0% | $23.10 | 0.0% | Stock | 05988J103 |
| BROS | DUTCH BROS INC-CLASS A | 222 | $7,000 | 0.0% | $51.02 | -19.7% | Stock | 26701L100 |
| BXC | BLUELINX HLDGS | 111 | $7,000 | 0.0% | $81.90 | -8.3% | Stock | 09624H208 |
| BCO | BRINKS CO COM | 114 | $7,000 | 0.0% | $57.64 | 0.0% | Stock | 109696104 |
| U | UNITY SOFTWARE INC | 179 | $7,000 | 0.0% | $56.78 | 0.0% | Stock | 91332U101 |
| — | GLOBAL MEDICAL REIT | 588 | $7,000 | 0.0% | $16.34 | — | Stock | 37954A204 |
| RILY | B. RILEY FINANCIAL INC | 177 | $7,000 | 0.0% | $66.76 | -21.4% | Stock | 05580M108 |
| WASH | WASH TR BNCP | 137 | $7,000 | 0.0% | $42.56 | -11.8% | Stock | 940610108 |
| FTI | TECHNIPFMC PLC | 892 | $6,000 | 0.0% | $6.86 | +9.1% | Stock | G87110105 |
| LUV | SOUTHWEST AIRLINES | 154 | $6,000 | 0.0% | $40.19 | -0.5% | Stock | 844741108 |
| PECO | PHILLIPS EDISON & COMPANY IN | 172 | $6,000 | 0.0% | $34.88 | — | Stock | 71844V201 |
| CHWY | CHEWY INC - CLASS A | 160 | $6,000 | 0.0% | $32.71 | -2.0% | Stock | 16679L109 |
| SYK | STRYKER CORP | 30 | $6,000 | 0.0% | $225.90 | 0.0% | Stock | 863667101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156 | $6,000 | 0.0% | $40.71 | 0.0% | Stock | 101137107 |
| SWIM | LATHAM GROUP INC | 865 | $6,000 | 0.0% | $16.66 | -36.3% | Stock | 51819L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 156 | $6,000 | 0.0% | $35.53 | +0.0% | Stock | 00402L107 |
| — | HASHICORP INC-CL A | 215 | $6,000 | 0.0% | $51.28 | — | Stock | 418100103 |
| ACVA | ACV AUCTIONS INC-A | 894 | $6,000 | 0.0% | $13.90 | -26.0% | Stock | 00091G104 |
| — | OUTSET MEDICAL INC | 392 | $6,000 | 0.0% | $45.39 | — | Stock | 690145107 |
| — | VERVE THERAPEUTICS INC | 376 | $6,000 | 0.0% | $36.87 | — | Stock | 92539P101 |
| SSTK | SHUTTERSTOCK | 106 | $6,000 | 0.0% | $66.96 | 0.0% | Stock | 825690100 |
| CNK | CINEMARK HOLDINGS INC | 374 | $6,000 | 0.0% | $16.42 | -4.7% | Stock | 17243V102 |
| — | BROAD CAPITAL ACQUISITION CO | 616 | $6,000 | 0.0% | $9.74 | — | Stock | 11125B102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,467 | $6,000 | 0.0% | $8.07 | -21.1% | Stock | 687793109 |
| HNST | HONEST CO INC/THE | 1,999 | $6,000 | 0.0% | $6.02 | -40.1% | Stock | 438333106 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 630 | $6,000 | 0.0% | $9.52 | — | Stock | 83363K102 |
| — | BERKELEY LIGHTS INC | 1,140 | $6,000 | 0.0% | $7.23 | — | Stock | 084310101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 9 | $6,000 | 0.0% | $643.52 | 0.0% | Stock | 31946M103 |
| HAE | HAEMONETICS | 90 | $6,000 | 0.0% | $59.22 | -0.1% | Stock | 405024100 |
| MANH | MANHATTAN ASSOC | 52 | $6,000 | 0.0% | $125.24 | -0.6% | Stock | 562750109 |
| HIMS | HIMS & HERS HEALTH INC | 1,240 | $6,000 | 0.0% | $4.27 | 0.0% | Stock | 433000106 |
| LMND | LEMONADE INC | 327 | $6,000 | 0.0% | $21.07 | 0.0% | Stock | 52567D107 |
| AI | C3.AI INC-A | 330 | $6,000 | 0.0% | $18.38 | 0.0% | Stock | 12468P104 |
| — | FORGEROCK INC-A | 297 | $6,000 | 0.0% | $21.91 | — | Stock | 34631B101 |
| CRCT | CRICUT INC - CLASS A | 969 | $6,000 | 0.0% | $11.92 | -43.2% | Stock | 22658D100 |
| WRBY | WARBY PARKER INC-CLASS A | 531 | $6,000 | 0.0% | $20.09 | 0.0% | Stock | 93403J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 340 | $6,000 | 0.0% | $17.32 | -14.8% | Stock | 82489W107 |
| FLYW | FLYWIRE CORP-VOTING | 297 | $5,000 | 0.0% | $28.48 | -18.4% | Stock | 302492103 |
| FLNC | FLUENCE ENERGY INC | 509 | $5,000 | 0.0% | $9.73 | 0.0% | Stock | 34379V103 |
| BLND | BLEND LABS INC-A | 2,178 | $5,000 | 0.0% | $11.28 | -66.9% | Stock | 09352U108 |
| KRO | KRONOS WW | 296 | $5,000 | 0.0% | $13.96 | 0.0% | Stock | 50105F105 |
| ADM | ARCHER-DANIELS | 64 | $5,000 | 0.0% | $78.47 | 0.0% | Stock | 039483102 |
| SRPT | SAREPTA TEHRAPEUTICS INC | 63 | $5,000 | 0.0% | $73.57 | 0.0% | Stock | 803607100 |
| MTD | METTLER TOLEDO | 4 | $5,000 | 0.0% | $1256.37 | 0.0% | Stock | 592688105 |
| HASI | HNN ARMSTRNG STN | 138 | $5,000 | 0.0% | $35.85 | -10.4% | Stock | 41068X100 |
| SKT | TANGER FACTORY | 324 | $5,000 | 0.0% | $15.43 | — | Stock | 875465106 |
| ADP | AUTOMATIC DATA | 23 | $5,000 | 0.0% | $207.28 | -2.3% | Stock | 053015103 |
| OLN | OLIN CORP | 102 | $5,000 | 0.0% | $53.56 | 0.0% | Stock | 680665205 |
| MO | ALTRIA GROUP INC | 108 | $5,000 | 0.0% | $35.02 | +9.8% | Stock | 02209S103 |
| BTU | PEABODY ENERGY CORP | 215 | $5,000 | 0.0% | $16.29 | +44.9% | Stock | 704551100 |
| DH | DEFINITIVE HEALTHCARE CORP | 210 | $5,000 | 0.0% | $22.58 | -5.3% | Stock | 24477E103 |
| MDT | MEDTRONIC INC | 57 | $5,000 | 0.0% | $90.37 | 0.0% | Stock | G5960L103 |
| — | BUNGE LTD | 55 | $5,000 | 0.0% | $108.11 | — | Stock | G16962105 |
| MMSI | MERIT MEDIC | 96 | $5,000 | 0.0% | $61.01 | 0.0% | Stock | 589889104 |
| RELY | REMITLY GLOBAL INC | 633 | $5,000 | 0.0% | $15.25 | -35.0% | Stock | 75960P104 |
| — | VIZIO HOLDINGS CORP-A | 707 | $5,000 | 0.0% | $7.07 | — | Stock | 92858V101 |
| — | CASCADIA ACQUISITION CO-CL A | 562 | $5,000 | 0.0% | $8.90 | — | Stock | 14739D100 |
| TRGP | TARGA RESOURCES CORP | 90 | $5,000 | 0.0% | $66.31 | 0.0% | Stock | 87612G101 |
| — | KNOWBE4 INC-A | 348 | $5,000 | 0.0% | $23.00 | — | Stock | 49926T104 |
| SYNA | SYNAPTICS INC | 46 | $5,000 | 0.0% | $146.55 | 0.0% | Stock | 87157D109 |
| PG | PROCTER & GAMBLE | 31 | $4,000 | 0.0% | $137.66 | -0.3% | Stock | 742718109 |
| DGX | QUEST DIAGNOSTIC INC | 31 | $4,000 | 0.0% | $126.95 | 0.0% | Stock | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC. | 61 | $4,000 | 0.0% | $66.43 | 0.0% | Stock | 071813109 |
| ONTO | ONTO INNOVATION INC | 57 | $4,000 | 0.0% | $74.00 | 0.0% | Stock | 683344105 |
| — | AVIDXCHANGE HOLDINGS INC | 648 | $4,000 | 0.0% | $8.04 | — | Stock | 05368X102 |
| DIS | WALT DISNEY CO | 44 | $4,000 | 0.0% | $157.79 | -31.3% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4,000 | 0.0% | $140.59 | -31.2% | Stock | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 70 | $4,000 | 0.0% | $66.51 | 0.0% | Stock | 595112103 |
| — | JACOBS ENGINEER | 33 | $4,000 | 0.0% | $133.20 | — | Stock | 469814107 |
| PUBM | PUBMATIC INC-CLASS A | 259 | $4,000 | 0.0% | $21.41 | 0.0% | Stock | 74467Q103 |
| — | NAUTILUS INC | 2,497 | $4,000 | 0.0% | $1.60 | — | Stock | 63910B102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 525 | $4,000 | 0.0% | $12.09 | 0.0% | Stock | 74366E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 265 | $4,000 | 0.0% | $11.92 | 0.0% | Stock | 77313F106 |
| — | CUSHMAN & WAKEFIELD PLC | 249 | $4,000 | 0.0% | $20.52 | — | Stock | G2717B108 |
| — | COUCHBASE INC | 228 | $4,000 | 0.0% | $17.26 | — | Stock | 22207T101 |
| CXM | SPRINKLR INC-A | 371 | $4,000 | 0.0% | $16.35 | -25.8% | Stock | 85208T107 |
| PCG | PG&E CORP | 413 | $4,000 | 0.0% | $11.69 | -0.5% | Stock | 69331C108 |
| — | TALON 1 ACQUISITION CORP-A | 398 | $4,000 | 0.0% | $10.04 | — | Stock | G86656108 |
| ALX | ALEXANDERS INC | 19 | $4,000 | 0.0% | $255.81 | — | Stock | 014752109 |
| Z | ZILLOW GROUP INC - C | 120 | $4,000 | 0.0% | $54.14 | -25.8% | Stock | 98954M200 |
| MASS | 908 DEVICES INC | 197 | $4,000 | 0.0% | $17.31 | -2.9% | Stock | 65443P102 |
| — | DRIL-QUIP | 169 | $4,000 | 0.0% | $23.67 | — | Stock | 262037104 |
| — | CF ACQUISITION CORP IV-CL A | 450 | $4,000 | 0.0% | $8.89 | — | Stock | 12520T102 |
| RMBS | RAMBUS INC | 167 | $4,000 | 0.0% | $24.73 | 0.0% | Stock | 750917106 |
| — | ONYX ACQUISITION CO I-CL A | 365 | $4,000 | 0.0% | $9.92 | — | Stock | G6755Q109 |
| CVNA | CARVANA CO | 127 | $3,000 | 0.0% | $147.04 | -64.2% | Stock | 146869102 |
| BKR | BAKER HUGHES CO | 98 | $3,000 | 0.0% | $24.08 | +28.6% | Stock | 05722G100 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $17.42 | +8.1% | Stock | 62955J103 |
| AVY | AVERY DENNISON | 16 | $3,000 | 0.0% | $173.42 | -7.7% | Stock | 053611109 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $113.59 | -6.6% | Stock | 002824100 |
| CERS | CERUS CORP | 475 | $3,000 | 0.0% | $4.99 | 0.0% | Stock | 157085101 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $3,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137 | $3,000 | 0.0% | $23.67 | 0.0% | Stock | 28414H103 |
| EBC | EASTERN BANKSHARES INC | 155 | $3,000 | 0.0% | $19.07 | -8.5% | Stock | 27627N105 |
| — | SMART GLOBAL HOLDINGS INC | 162 | $3,000 | 0.0% | $18.52 | — | Stock | G8232Y101 |
| VRE | VERIS RESIDENTIAL INC | 189 | $3,000 | 0.0% | $15.87 | — | Stock | 554489104 |
| — | OUTFRONT MEDIA INC | 204 | $3,000 | 0.0% | $28.44 | — | Stock | 69007J106 |
| RWT | REDWOOD TRUST | 440 | $3,000 | 0.0% | $6.82 | — | Stock | 758075402 |
| AMAT | APPLIED MATERIALS | 28 | $3,000 | 0.0% | $132.88 | -20.2% | Stock | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19 | $3,000 | 0.0% | $145.12 | +6.1% | Stock | G50871105 |
| CNS | COHEN & STEERS | 49 | $3,000 | 0.0% | $72.83 | -7.9% | Stock | 19247A100 |
| BRK/B | BERKSHIRE CL B | 12 | $3,000 | 0.0% | $313.72 | 0.0% | Stock | 084670702 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 36 | $3,000 | 0.0% | $86.63 | 0.0% | Stock | 025537101 |
| EIX | EDISON INTL | 43 | $3,000 | 0.0% | $57.41 | 0.0% | Stock | 281020107 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $66.98 | -2.7% | Stock | 45688C107 |
| VZ | VERIZON COMMUNICATIONS | 67 | $3,000 | 0.0% | $40.11 | 0.0% | Stock | 92343V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67 | $3,000 | 0.0% | $37.98 | -0.4% | Stock | 78351F107 |
| — | WESTROCK COMPANY | 70 | $3,000 | 0.0% | $42.86 | — | Stock | 96145D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76 | $3,000 | 0.0% | $52.02 | -21.3% | Stock | G6331P104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 82 | $3,000 | 0.0% | $43.89 | 0.0% | Stock | 910047109 |
| AVNS | AVANOS MEDICAL INC | 94 | $3,000 | 0.0% | $28.73 | 0.0% | Stock | 05350V106 |
| WMB | WILLIAMS COS INC | 97 | $3,000 | 0.0% | $29.20 | 0.0% | Stock | 969457100 |
| ESAB | ESAB CORP | 64 | $3,000 | 0.0% | $47.67 | 0.0% | Stock | 29605J106 |
| SEER | SEER INC | 321 | $3,000 | 0.0% | $32.80 | -72.1% | Stock | 81578P106 |
| AROC | ARCHROCK INC | 330 | $3,000 | 0.0% | $6.82 | +13.1% | Stock | 03957W106 |
| AMRC | AMERESCO INC-CL A | 64 | $3,000 | 0.0% | $55.60 | 0.0% | Stock | 02361E108 |
| PFE | PFIZER INC | 63 | $3,000 | 0.0% | $42.47 | -1.1% | Stock | 717081103 |
| PGNY | PROGYNY INC | 66 | $2,000 | 0.0% | $35.80 | 0.0% | Stock | 74340E103 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 65 | $2,000 | 0.0% | $27.53 | 0.0% | Stock | 460690100 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 319 | $2,000 | 0.0% | $12.03 | — | Stock | 90089L108 |
| CCCC | C4 THERAPEUTICS INC | 303 | $2,000 | 0.0% | $24.28 | -63.8% | Stock | 12529R107 |
| — | DIVERSEY HOLDINGS LTD | 256 | $2,000 | 0.0% | $7.81 | — | Stock | G28923103 |
| MLM | M MARIETTA | 6 | $2,000 | 0.0% | $378.22 | -11.8% | Stock | 573284106 |
| MOH | MOLINA HLTHCARE | 6 | $2,000 | 0.0% | $302.10 | 0.0% | Stock | 60855R100 |
| ONL | ORION OFFICE REIT INC | 166 | $2,000 | 0.0% | $12.05 | — | Stock | 68629Y103 |
| JBLU | JETBLUE AIRWAYS | 196 | $2,000 | 0.0% | $10.69 | 0.0% | Stock | 477143101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 16 | $2,000 | 0.0% | $132.81 | — | Stock | G11196105 |
| AAL | AMERICAN AIRLINES GROUP INC | 134 | $2,000 | 0.0% | $16.65 | 0.0% | Stock | 02376R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 22 | $2,000 | 0.0% | $67.00 | +2.3% | Stock | 33768G107 |
| GDDY | GODADDY INC | 22 | $2,000 | 0.0% | $79.03 | -3.8% | Stock | 380237107 |
| MKSI | MKS INSTRUMENTS | 18 | $2,000 | 0.0% | $150.98 | -25.2% | Stock | 55306N104 |
| MPC | MARATHON PETROLEUM CORP | 22 | $2,000 | 0.0% | $69.68 | +23.8% | Stock | 56585A102 |
| FN | FABRINET | 22 | $2,000 | 0.0% | $89.92 | 0.0% | Stock | G3323L100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 223 | $2,000 | 0.0% | $11.49 | — | Stock | 72651A207 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 215 | $2,000 | 0.0% | $12.56 | -19.4% | Stock | 35909R108 |
| — | M3-BRIGADE ACQUISITION -CL A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 55407R103 |
| — | RADIUS HEALTH INC | 215 | $2,000 | 0.0% | $9.53 | — | Stock | 750469207 |
| — | CRIXUS BH3 ACQUISITION CO-A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 22677T102 |
| LAW | CS DISCO INC | 138 | $2,000 | 0.0% | $44.36 | -41.9% | Stock | 126327105 |
| AMKR | AMKOR TECH INC | 97 | $2,000 | 0.0% | $21.32 | -15.9% | Stock | 031652100 |
| — | DIGITALBRIDGE GROUP INC | 455 | $2,000 | 0.0% | $8.23 | — | Stock | 25401T108 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 018522300 |
| — | DYNAVAX TECHS | 192 | $2,000 | 0.0% | $10.84 | — | Stock | 268158201 |
| LYV | LIVE NATION ENTMT INC | 28 | $2,000 | 0.0% | $96.20 | 0.0% | Stock | 538034109 |
| PATK | PATRICK INDS | 31 | $2,000 | 0.0% | $36.67 | 0.0% | Stock | 703343103 |
| — | R1 RCM INC | 86 | $2,000 | 0.0% | $23.26 | — | Stock | 77634L105 |
| EVH | EVOLENT HEALTH A | 67 | $2,000 | 0.0% | $22.43 | +29.9% | Stock | 30050B101 |
| VIR | VIR BIOTECHNOLOGY INC | 69 | $2,000 | 0.0% | $23.35 | 0.0% | Stock | 92764N102 |
| TXN | TEXAS INSTRUMENTS | 12 | $2,000 | 0.0% | $166.39 | -9.3% | Stock | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $2,000 | 0.0% | $205.40 | -12.1% | Stock | 00751Y106 |
| AMTB | AMERANT BANCORP INC | 78 | $2,000 | 0.0% | $30.98 | -14.1% | Stock | 023576101 |
| ALK | ALASKA AIR GROUP | 54 | $2,000 | 0.0% | $48.82 | 0.0% | Stock | 011659109 |
| GLNG | GOLAR LNG LTD | 74 | $2,000 | 0.0% | $14.98 | +44.9% | Stock | G9456A100 |
| NEOG | NEOGEN CORP | 75 | $2,000 | 0.0% | $26.83 | 0.0% | Stock | 640491106 |
| SRE | SEMPRA | 11 | $2,000 | 0.0% | $71.33 | 0.0% | Stock | 816851109 |
| NET | CLOUDFLARE INC - CLASS A | 44 | $2,000 | 0.0% | $98.56 | -26.9% | Stock | 18915M107 |
| UCTT | ULTRA CLEAN HLD | 62 | $2,000 | 0.0% | $32.45 | 0.0% | Stock | 90385V107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 48 | $2,000 | 0.0% | $44.60 | 0.0% | Stock | 25402D102 |
| JBHT | J.B. HUNT TRAN | 12 | $2,000 | 0.0% | $163.33 | 0.0% | Stock | 445658107 |
| ISRG | INTUITIVE SURG | 9 | $2,000 | 0.0% | $303.02 | -22.6% | Stock | 46120E602 |
| MDB | MONGODB INC | 9 | $2,000 | 0.0% | $390.99 | -20.0% | Stock | 60937P106 |
| TPH | TRI POINTE HOMES INC | 93 | $2,000 | 0.0% | $23.22 | -15.6% | Stock | 87265H109 |
| RVMD | REVOLUTION MEDICINES INC | 89 | $2,000 | 0.0% | $22.00 | -11.5% | Stock | 76155X100 |
| — | EXPRESS INC | 1,133 | $2,000 | 0.0% | $2.06 | — | Stock | 30219E103 |
| NVCR | NOVOCURE LTD | 31 | $2,000 | 0.0% | $75.33 | 0.0% | Stock | G6674U108 |
| PSMT | PRICESMART | 8 | $1,000 | 0.0% | $72.77 | 0.0% | Stock | 741511109 |
| — | ZIMVIE INC | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 98888T107 |
| GVA | GRANITE CONSTR | 46 | $1,000 | 0.0% | $31.07 | 0.0% | Stock | 387328107 |
| ARCC | ARES CAPITAL | 42 | $1,000 | 0.0% | $14.63 | -5.4% | Stock | 04010L103 |
| VSH | VISHAY INTERTECH | 41 | $1,000 | 0.0% | $19.51 | -9.8% | Stock | 928298108 |
| OPTU | ALTICE USA INC. - A | 61 | $1,000 | 0.0% | $10.47 | 0.0% | Stock | 02156K103 |
| LVS | LAS VEGAS SANDS | 38 | $1,000 | 0.0% | $33.04 | 0.0% | Stock | 517834107 |
| DAL | DELTA AIRLINES INC | 35 | $1,000 | 0.0% | $37.09 | 0.0% | Stock | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 34 | $1,000 | 0.0% | $55.82 | 0.0% | Stock | 573874104 |
| — | STERICYCLE INC | 34 | $1,000 | 0.0% | $58.32 | — | Stock | 858912108 |
| SLVM | SYLVAMO CORP | 34 | $1,000 | 0.0% | $37.90 | 0.0% | Stock | 871332102 |
| — | HAWAIIAN HLDGS INC | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 419879101 |
| ESPR | ESPERION THERAPEUTIC | 82 | $1,000 | 0.0% | $5.67 | 0.0% | Stock | 29664W105 |
| TRIP | TRIPADVISOR INC | 84 | $1,000 | 0.0% | $27.28 | -13.1% | Stock | 896945201 |
| — | CORNERSTONE BUILDING BRANDS IN | 33 | $1,000 | 0.0% | $24.35 | — | Stock | 21925D109 |
| SATS | ECHOSTAR CORPORATION | 32 | $1,000 | 0.0% | $24.66 | -8.5% | Stock | 278768106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 32 | $1,000 | 0.0% | $40.99 | 0.0% | Stock | G7709Q104 |
| — | INTRA-CELLULAR THERAPIES INC. COMMON STO | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 46116X101 |
| MHO | M/I HOMES INC | 13 | $1,000 | 0.0% | $43.45 | 0.0% | Stock | 55305B101 |
| ACLS | AXCELIS TECHNOLOGIES | 12 | $1,000 | 0.0% | $57.95 | 0.0% | Stock | 054540208 |
| CAH | CARDINAL HEALTH | 12 | $1,000 | 0.0% | $52.64 | 0.0% | Stock | 14149Y108 |
| — | CITRIX SYSTEMS | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 177376100 |
| DXCM | DEXCOM | 8 | $1,000 | 0.0% | $91.26 | 0.0% | Stock | 252131107 |
| BALL | BALL CORP | 8 | $1,000 | 0.0% | $86.19 | -16.4% | Stock | 058498106 |
| TTEK | TETRA TECH | 9 | $1,000 | 0.0% | $27.42 | 0.0% | Stock | 88162G103 |
| — | PERFICIENT INC | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 71375U101 |
| — | RECHARGE ACQUISITION CORP-A | 100 | $1,000 | 0.0% | $9.83 | — | Stock | 756229100 |
| CNMD | CONMED CORP | 9 | $1,000 | 0.0% | $115.90 | 0.0% | Stock | 207410101 |
| CNC | CENTENE CORP | 9 | $1,000 | 0.0% | $80.42 | +3.3% | Stock | 15135B101 |
| LPX | LOUISIANA PACIF | 10 | $1,000 | 0.0% | $68.95 | -7.0% | Stock | 546347105 |
| EWBC | EAST WEST BANCP | 10 | $1,000 | 0.0% | $64.68 | 0.0% | Stock | 27579R104 |
| CRI | CARTERS INC | 10 | $1,000 | 0.0% | $79.00 | -13.5% | Stock | 146229109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11 | $1,000 | 0.0% | $50.78 | 0.0% | Stock | 45826J105 |
| TTMI | TTM TECHS | 50 | $1,000 | 0.0% | $13.90 | -0.6% | Stock | 87305R109 |
| IVZ | INVESCO LTD | 52 | $1,000 | 0.0% | $15.98 | 0.0% | Stock | G491BT108 |
| JXN | JACKSON FINANCIAL INC-A W/I | 53 | $1,000 | 0.0% | $30.40 | 0.0% | Stock | 46817M107 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $181.84 | 0.0% | Stock | 92343E102 |
| CME | CME GROUP INC | 4 | $1,000 | 0.0% | $181.95 | 0.0% | Stock | 12572Q105 |
| META | META PLATFORMS INC | 4 | $1,000 | 0.0% | $248.19 | -22.8% | Stock | 30303M102 |
| — | MERSANA THERAPEUTICS INC | 311 | $1,000 | 0.0% | $3.22 | — | Stock | 59045L106 |
| HELE | HELEN OF TROY | 6 | $1,000 | 0.0% | $188.55 | 0.0% | Stock | G4388N106 |
| IQV | IQVIA HOLDINGS INC | 4 | $1,000 | 0.0% | $236.82 | -8.3% | Stock | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $490.58 | 0.0% | Stock | 893641100 |
| GIII | G-III APPAREL | 62 | $1,000 | 0.0% | $25.18 | 0.0% | Stock | 36237H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $16.84 | -1.1% | Stock | 87164F105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5 | $1,000 | 0.0% | $181.10 | 0.0% | Stock | 22788C105 |
| — | FRONTLINE LTD | 64 | $1,000 | 0.0% | $9.47 | — | Stock | G3682E192 |
| POWW | AMMO INC | 267 | $1,000 | 0.0% | $6.11 | -32.0% | Stock | 00175J107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 5 | $1,000 | 0.0% | $170.27 | -4.7% | Stock | 55825T103 |
| MASI | MASIMO CORP | 5 | $1,000 | 0.0% | $133.79 | 0.0% | Stock | 574795100 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $51.70 | 0.0% | Stock | 023586100 |
| CI | CIGNA CORPORATION | 3 | $1,000 | 0.0% | $241.40 | 0.0% | Stock | 125523100 |
| ATO | ATMOS ENERGY | 6 | $1,000 | 0.0% | $98.97 | +5.8% | Stock | 049560105 |
| CRL | CHRLS RIVER LABS | 3 | $1,000 | 0.0% | $244.35 | 0.0% | Stock | 159864107 |
| MRNA | MODERNA INC | 6 | $1,000 | 0.0% | $142.94 | 0.0% | Stock | 60770K107 |
| TGT | TARGET | 5 | $1,000 | 0.0% | $170.18 | 0.0% | Stock | 87612E106 |
| HD | HOME DEPOT | 3 | $1,000 | 0.0% | $269.01 | 0.0% | Stock | 437076102 |
| WM | WASTE MANAGEMENT | 5 | $1,000 | 0.0% | $150.67 | -1.8% | Stock | 94106L109 |
| PEGA | PEGASYSTEMS INC | 14 | $1,000 | 0.0% | $29.91 | 0.0% | Stock | 705573103 |
| — | GORES HOLDINGS VII INC-A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 38286T101 |
| — | DISH NETWORK CORP | 28 | $1,000 | 0.0% | $32.20 | — | Stock | 25470M109 |
| ALKS | ALKERMES PLC | 28 | $1,000 | 0.0% | $28.72 | 0.0% | Stock | G01767105 |
| NYT | THE NEW YORK TIMES CO A | 27 | $1,000 | 0.0% | $40.44 | -14.4% | Stock | 650111107 |
| TREX | TREX COMPANY | 25 | $1,000 | 0.0% | $60.33 | 0.0% | Stock | 89531P105 |
| NI | NISOURCE INC | 22 | $1,000 | 0.0% | $24.13 | +11.3% | Stock | 65473P105 |
| ITGR | INTEGER HOLDINGS CORP | 21 | $1,000 | 0.0% | $76.40 | 0.0% | Stock | 45826H109 |
| CRUS | CIRRUS LOGIC | 13 | $1,000 | 0.0% | $79.96 | -3.1% | Stock | 172755100 |
| — | APARTMENT INCOME REIT CORP | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 03750L109 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I | 14 | $1,000 | 0.0% | $33.44 | -6.7% | Stock | 55826T102 |
| DY | DYCOM INDS INC | 14 | $1,000 | 0.0% | $89.12 | 0.0% | Stock | 267475101 |
| AA | ALCOA CORP | 14 | $1,000 | 0.0% | $62.21 | 0.0% | Stock | 013872106 |
| AMD | ADVANCED MICRO DEVICES | 14 | $1,000 | 0.0% | $115.03 | -18.6% | Stock | 007903107 |
| LRN | STRIDE INC | 15 | $1,000 | 0.0% | $33.19 | +11.6% | Stock | 86333M108 |
| OGS | ONE GAS INC | 15 | $1,000 | 0.0% | $85.62 | 0.0% | Stock | 68235P108 |
| — | SWITCH INC ORD | 16 | $1,000 | 0.0% | $28.39 | — | Stock | 87105L104 |
| IART | INTEGRALIFESCIENCESHOLDINGSCORP | 16 | $1,000 | 0.0% | $60.06 | 0.0% | Stock | 457985208 |
| AIR | AAR CORP | 16 | $1,000 | 0.0% | $46.68 | 0.0% | Stock | 000361105 |
| TXT | TEXTRON INC | 17 | $1,000 | 0.0% | $65.35 | 0.0% | Stock | 883203101 |
| PCRX | PACIRA BIOSCIENCES INC | 17 | $1,000 | 0.0% | $65.50 | 0.0% | Stock | 695127100 |
| — | MDC HOLDINGS INC | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 552676108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 364 | $1,000 | 0.0% | $4.10 | +5.4% | Stock | 42330P107 |
| TDUP | THREDUP INC - CLASS A | 364 | $1,000 | 0.0% | $8.71 | -38.0% | Stock | 88556E102 |
| KTB | KONTOOR BRANDS INC | 18 | $1,000 | 0.0% | $38.84 | 0.0% | Stock | 50050N103 |
| — | AEVA TECHNOLOGIES INC | 215 | $1,000 | 0.0% | $4.65 | — | Stock | 00835Q103 |
| ADT | ADT INC | 214 | $1,000 | 0.0% | $6.35 | 0.0% | Stock | 00090Q103 |
| AVIR | ATEA PHARMACEUTICALS INC | 180 | $1,000 | 0.0% | $15.58 | -56.2% | Stock | 04683R106 |
| — | INARI MEDICAL INC | 19 | $1,000 | 0.0% | $90.59 | — | Stock | 45332Y109 |
| — | SW ENERGY CO | 161 | $1,000 | 0.0% | $6.21 | — | Stock | 845467109 |
| SVC | SERVICE PROPERTIES TRUST | 145 | $1,000 | 0.0% | $8.38 | — | Stock | 81761L102 |
| — | HEALTHCARE REAL | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 421946104 |
| CUBE | CUBESMART | 30 | $1,000 | 0.0% | $51.75 | — | Stock | 229663109 |
| ELME | WASHINGTON REIT | 36 | $1,000 | 0.0% | $21.74 | — | Stock | 939653101 |
| — | ISTAR INC | 106 | $1,000 | 0.0% | $23.62 | — | Stock | 45031U101 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $52.39 | 0.0% | Stock | 11135F101 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $365.21 | 0.0% | Stock | 443573100 |
| MSFT | MICROSOFT CORPORATION | 2 | $1,000 | 0.0% | $290.51 | -9.3% | Stock | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC. | 2 | $1,000 | 0.0% | $40.03 | +7.5% | Stock | 67103H107 |
| — | PEARL HOLDINGS ACQUISITION C | 135 | $1,000 | 0.0% | $7.41 | — | Stock | G44525106 |
| SNDR | SCHNEIDR NATIONL | 14 | $0 | 0.0% | $23.07 | 0.0% | Stock | 80689H102 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $0 | 0.0% | $36.20 | -20.7% | Stock | G4474Y214 |
| — | HANESBRANDS INC | 13 | $0 | 0.0% | $17.80 | — | Stock | 410345102 |
| GPRO | GOPRO INC | 21 | $0 | 0.0% | $8.87 | -17.6% | Stock | 38268T103 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $91.62 | +8.0% | Stock | 525327102 |
| CHKP | CHECK POINT SOFTWARE | 2 | $0 | 0.0% | $128.38 | 0.0% | Stock | M22465104 |
| — | PARTY CITY HLDCO | 157 | $0 | 0.0% | $7.11 | — | Stock | 702149105 |
| — | LIFE STORAGE INC | 4 | $0 | 0.0% | $138.70 | — | Stock | 53223X107 |
| RYN | RAYONIER | 6 | $0 | 0.0% | — | — | Stock | 754907103 |
| — | EQUITY COMMONWEALTH | 8 | $0 | 0.0% | $24.69 | — | Stock | 294628102 |
| ESRT | EMPIRE STATE RTY COMMON STOCK | 10 | $0 | 0.0% | — | — | Stock | 292104106 |
| IVR | INVESCO MORTGAGE CAPITAL | 14 | $0 | 0.0% | — | — | Stock | 46131B704 |
| — | LOYALTY VENTURES INC | 140 | $0 | 0.0% | — | — | Stock | 54911Q107 |
| MPT | MEDICAL PRPS TR | 21 | $0 | 0.0% | — | — | Stock | 58463J304 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 23 | $0 | 0.0% | $19.25 | — | Stock | 76131N101 |
| MNRO | MONRO INC | 2 | $0 | 0.0% | $58.93 | -24.2% | Stock | 610236101 |
| — | SKILLZ INC | 109 | $0 | 0.0% | — | — | Stock | 83067L109 |
| QTWO | Q2 HOLDINGS INC | 2 | $0 | 0.0% | $48.63 | 0.0% | Stock | 74736L109 |
| RMD | RESMED | 2 | $0 | 0.0% | $254.92 | -19.2% | Stock | 761152107 |
| HUBG | HUB GROUP A | 3 | $0 | 0.0% | $39.79 | -12.0% | Stock | 443320106 |
| KLIC | KULICKE SOFFA | 3 | $0 | 0.0% | $46.42 | 0.0% | Stock | 501242101 |
| EYE | NATIONAL VISION HOLDINGS INC | 3 | $0 | 0.0% | $40.56 | -18.8% | Stock | 63845R107 |
| PYPL | PAYPAL HOLDINGS INC | 3 | $0 | 0.0% | $86.55 | 0.0% | Stock | 70450Y103 |
| PSX | PHILLIPS 66 | 3 | $0 | 0.0% | $80.94 | 0.0% | Stock | 718546104 |
| RSG | REPUBLIC SVCS | 3 | $0 | 0.0% | $118.03 | +6.2% | Stock | 760759100 |
| — | SAGE THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Stock | 78667J108 |
| SO | SOUTHERN CO | 3 | $0 | 0.0% | $64.29 | 0.0% | Stock | 842587107 |
| MMM | 3M CO | 3 | $0 | 0.0% | $121.87 | -13.7% | Stock | 88579Y101 |
| — | II-VI INC | 3 | $0 | 0.0% | — | — | Stock | 902104108 |
| WMT | WALMART INC | 3 | $0 | 0.0% | $44.03 | 0.0% | Stock | 931142103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $26.49 | 0.0% | Stock | 98943L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $114.86 | 0.0% | Stock | 98956P102 |
| CPA | COPA HOLDINGS SA | 3 | $0 | 0.0% | $59.96 | 0.0% | Stock | P31076105 |
| ATRC | ATRICURE | 2 | $0 | 0.0% | $47.37 | 0.0% | Stock | 04963C209 |
| BBY | BEST BUY CO INC | 2 | $0 | 0.0% | $69.83 | 0.0% | Stock | 086516101 |
| SNBR | SLEEP NUMBER CORP | 2 | $0 | 0.0% | $42.45 | 0.0% | Stock | 83125X103 |
| CHRW | C H ROBINSON WW | 2 | $0 | 0.0% | $95.43 | 0.0% | Stock | 12541W209 |
| CARG | CARGURUS INC | 2 | $0 | 0.0% | $29.59 | 0.0% | Stock | 141788109 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 2 | $0 | 0.0% | — | — | Stock | 15678U128 |
| — | DECIPHERA PHARMACEUTICALS IN | 2 | $0 | 0.0% | $9.42 | — | Stock | 24344T101 |
| — | FORWARD AIR STK | 2 | $0 | 0.0% | $107.90 | — | Stock | 349853101 |
| ZIP | ZIPRECRUITER INC-A | 2 | $0 | 0.0% | $19.85 | 0.0% | Stock | 98980B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.0% | $132.47 | 0.0% | Stock | 450056106 |
| — | ABIOMED INC | 1 | $0 | 0.0% | — | — | Stock | 003654100 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $126.41 | +6.1% | Stock | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS | 19 | $0 | 0.0% | — | — | Stock | 45845P108 |
| YEXT | YEXT INC | 19 | $0 | 0.0% | $7.71 | -27.9% | Stock | 98585N106 |
| — | FIBROGEN INC | 16 | $0 | 0.0% | — | — | Stock | 31572Q808 |
| — | LAKELAND BANCORP | 15 | $0 | 0.0% | $27.78 | — | Stock | 511637100 |
| CLAR | CLARUS CORP | 14 | $0 | 0.0% | $21.67 | -9.7% | Stock | 18270P109 |
| ILMN | ILLUMINA | 2 | $0 | 0.0% | $459.88 | -44.5% | Stock | 452327109 |
| KMB | KIMBERLY-CLARK | 2 | $0 | 0.0% | $114.77 | 0.0% | Stock | 494368103 |
| FULT | FULTON FIN CP | 19 | $0 | 0.0% | $13.20 | 0.0% | Stock | 360271100 |
| EFC | ELLINGTON FINANCIAL INC | 14 | $0 | 0.0% | — | — | Stock | 28852N109 |
| KN | KNOWLES CORP | 14 | $0 | 0.0% | $18.79 | 0.0% | Stock | 49926D109 |
| — | NEKTAR THERAPEUTICS SHS | 129 | $0 | 0.0% | — | — | Stock | 640268108 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $74.36 | -42.9% | Stock | 87918A105 |
| THC | TENET HEALTHCARE | 1 | $0 | 0.0% | $82.15 | -15.3% | Stock | 88033G407 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $183.01 | 0.0% | Stock | 89055F103 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $111.87 | 0.0% | Stock | 90138F102 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $82.66 | +8.2% | Stock | 92939U106 |
| WERN | WERNER ENT | 1 | $0 | 0.0% | $45.79 | -14.0% | Stock | 950755108 |
| WGO | WINNEBAGO INDS | 1 | $0 | 0.0% | $51.68 | 0.0% | Stock | 974637100 |
| EW | EDWARDS LIFESCIENCES | 3 | $0 | 0.0% | $112.63 | -8.1% | Stock | 28176E108 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 1 | $0 | 0.0% | — | — | Stock | G0751N103 |
| ESTC | ELASTIC NV | 1 | $0 | 0.0% | $72.83 | 0.0% | Stock | N14506104 |
| UMH | UTD MOBILE HOME | 2 | $0 | 0.0% | $24.57 | — | Stock | 903002103 |
| — | HESKA CORP | 3 | $0 | 0.0% | — | — | Stock | 42805E306 |
| XEL | XCEL ENERGY INC | 6 | $0 | 0.0% | $60.38 | +6.6% | Stock | 98389B100 |
| ATEN | A10 NETWORKS INC | 5 | $0 | 0.0% | $13.21 | +3.5% | Stock | 002121101 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $74.52 | -26.7% | Stock | 192422103 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $34.93 | -11.1% | Stock | 219350105 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $65.81 | -9.8% | Stock | 34959E109 |
| KBR | KBR INC | 5 | $0 | 0.0% | $42.25 | +12.3% | Stock | 48242W106 |
| — | NANOSTRG TECHNS | 5 | $0 | 0.0% | — | — | Stock | 63009R109 |
| PTCT | PTC THERAPEUTICS | 5 | $0 | 0.0% | $35.06 | 0.0% | Stock | 69366J200 |
| REPL | REPLIMUNE GROUP INC | 5 | $0 | 0.0% | $16.43 | 0.0% | Stock | 76029N106 |
| TCBI | TEXAS CAP BNCSH | 5 | $0 | 0.0% | $53.63 | 0.0% | Stock | 88224Q107 |
| — | AXONICS INC | 4 | $0 | 0.0% | — | — | Stock | 05465P101 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $29.16 | — | Stock | 344849104 |
| FORM | FORMFACTOR INC | 4 | $0 | 0.0% | $40.94 | -5.8% | Stock | 346375108 |
| — | PUT - VXX 100 @ 26 EXP 07/15/2022 | 1 | $0 | 0.0% | — | — | Put | 06747R477 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $35.51 | +4.3% | Stock | 629377508 |
| OC | OWENS CORNING | 4 | $0 | 0.0% | $91.89 | -3.9% | Stock | 690742101 |
| UPBD | RENT-A-CENTER INC | 4 | $0 | 0.0% | $36.14 | -31.1% | Stock | 76009N100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 4 | $0 | 0.0% | — | — | Stock | 86745K104 |
| BAP | CREDICORP | 4 | $0 | 0.0% | $126.42 | 0.0% | Stock | G2519Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4 | $0 | 0.0% | $77.38 | -21.0% | Stock | V7780T103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 3 | $0 | 0.0% | $37.38 | — | Stock | 007800105 |
| CDNS | CADENCE DESIGN SYSTEMS | 3 | $0 | 0.0% | $174.32 | -13.4% | Stock | 127387108 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $183.04 | 0.0% | Stock | 231021106 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $134.31 | +18.0% | Stock | 256746108 |
| DT | DYNATRACE HOLDINGS LLC | 1 | $0 | 0.0% | $48.34 | -17.6% | Stock | 268150109 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $194.89 | 0.0% | Stock | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 1 | $0 | 0.0% | $32.43 | 0.0% | Stock | 31620R303 |
| FSLY | FASTLY INC - CLASS A | 1 | $0 | 0.0% | $14.11 | 0.0% | Stock | 31188V100 |
| — | FOCUS FINANCIAL PARTNERS-A | 1 | $0 | 0.0% | — | — | Stock | 34417P100 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $204.81 | +4.2% | Stock | 369550108 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $74.24 | 0.0% | Stock | 436440101 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $33.73 | +0.4% | Stock | 443201108 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $304.93 | +6.2% | Stock | 482480100 |
| LGIH | LGI HOMES INC | 1 | $0 | 0.0% | $123.48 | -24.9% | Stock | 50187T106 |
| LLY | ELI LILLY & CO | 1 | $0 | 0.0% | $243.85 | +19.3% | Stock | 532457108 |
| LYFT | LYFT INC-A | 1 | $0 | 0.0% | $39.60 | -41.1% | Stock | 55087P104 |
| MRK | MERCK & CO | 1 | $0 | 0.0% | $69.87 | +13.4% | Stock | 58933Y105 |
| MTH | MERITAGE HOME CORP | 1 | $0 | 0.0% | $39.91 | 0.0% | Stock | 59001A102 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $193.76 | -31.5% | Stock | 608190104 |
| MUSA | MURPHY USA INC. | 1 | $0 | 0.0% | $231.74 | 0.0% | Stock | 626755102 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $60.45 | -7.8% | Stock | 682189105 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $149.80 | 0.0% | Stock | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 1 | $0 | 0.0% | $107.17 | 0.0% | Stock | 74144T108 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $147.51 | -26.9% | Stock | 74736K101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3 | $0 | 0.0% | $7.07 | +3.7% | Stock | 14888U101 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $75.88 | 0.0% | Stock | 76680R206 |
| — | SCHNITZER STEEL | 1 | $0 | 0.0% | — | — | Stock | 806882106 |
| — | SHYFT GROUP INC/THE | 1 | $0 | 0.0% | $36.10 | — | Stock | 825698103 |
| — | SOLO BRANDS INC - CLASS A | 1 | $0 | 0.0% | — | — | Stock | 83425V104 |
| — | GAN LTD | 9 | $0 | 0.0% | — | — | Stock | G3728V109 |
| AMCX | AMC NETWORK CL A | 6 | $0 | 0.0% | $35.29 | 0.0% | Stock | 00164V103 |
| RGNX | REGENXBIO INC | 9 | $0 | 0.0% | $24.98 | 0.0% | Stock | 75901B107 |
| MQ | MARQETA INC-A | 11 | $0 | 0.0% | $22.38 | -56.1% | Stock | 57142B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $10.36 | 0.0% | Stock | 921659108 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $0 | 0.0% | $58.42 | 0.0% | Stock | 21037T109 |
| KURA | KURA ONCOLOGY INC. COMMON STOCK | 7 | $0 | 0.0% | $14.38 | 0.0% | Stock | 50127T109 |
| PRIM | PRIMORIS SVCS CP | 12 | $0 | 0.0% | $25.75 | -6.5% | Stock | 74164F103 |
| CASY | CASEYS GENERAL | 1 | $0 | 0.0% | $185.73 | +6.0% | Stock | 147528103 |
| CLF | CLEVELAND-CLIFFS INC | 1 | $0 | 0.0% | $21.54 | +11.0% | Stock | 185899101 |
| AR | ANTERO RSRCS CRP | 7 | $0 | 0.0% | $22.45 | +62.9% | Stock | 03674X106 |
| EGHT | 8X8 INC.-NEW | 69 | $0 | 0.0% | $8.37 | 0.0% | Stock | 282914100 |
| — | EBIX INC | 9 | $0 | 0.0% | $34.88 | — | Stock | 278715206 |
| CTVA | CORTEVA INC | 9 | $0 | 0.0% | $55.81 | 0.0% | Stock | 22052L104 |
| — | TABULA RASA HEALTHCARE INC | 47 | $0 | 0.0% | $5.75 | — | Stock | 873379101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 11 | $0 | 0.0% | $37.62 | 0.0% | Stock | 04280A100 |
| — | ZOGENIX INC | 48 | $0 | 0.0% | — | — | Stock | 989CVR014 |
| AMPL | AMPLITUDE INC-CLASS A | 9 | $0 | 0.0% | $17.54 | 0.0% | Stock | 03213A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.0% | — | — | Stock | 518415104 |
| ALGT | ALLEGIANT TRAVEL | 1 | $0 | 0.0% | $139.13 | 0.0% | Stock | 01748X102 |
| ADI | ANALOG DEVICES | 1 | $0 | 0.0% | $157.01 | -6.0% | Stock | 032654105 |
| BCPC | BALCHEM CORPORATION | 1 | $0 | 0.0% | $122.36 | 0.0% | Stock | 057665200 |
| CGNT | COGNYTE SOFTWARE LTD | 54 | $0 | 0.0% | $7.01 | 0.0% | Stock | M25133105 |
| HRL | HORMEL FOODS CORP | 8 | $0 | 0.0% | $44.42 | 0.0% | Stock | 440452100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | $13.10 | 0.0% | Stock | 462260100 |
| NWE | NORTHWESTERN | 7 | $0 | 0.0% | $49.98 | 0.0% | Stock | 668074305 |
| STZ | CONSTELLATION BRANDS INC. | 1 | $0 | 0.0% | $212.48 | +7.5% | Stock | 21036P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 12 | $0 | 0.0% | $2.90 | -8.3% | Stock | 18914F103 |
| CUBI | CUSTOMERS BANCORP INC COMMON STOCK | 12 | $0 | 0.0% | $40.64 | 0.0% | Stock | 23204G100 |
| BCRX | BIOCRYST PHARM | 38 | $0 | 0.0% | $10.32 | 0.0% | Stock | 09058V103 |
| — | MAXAR TECHNOLOGIES INC | 11 | $0 | 0.0% | $38.59 | — | Stock | 57778K105 |
| BOOT | BOOT BARN HOLD | 1 | $0 | 0.0% | $94.87 | -9.7% | Stock | 099406100 |