Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXECUTIVE NETWORK PARTNER-A | 2,390,141 | $23.85M | 4.1% | $9.92 | — | Stock | 30158L100 |
| — | PUT RUT 993.4685 12/20/2024 | 247,500,000 | $16.7M | 2.8% | — | — | Put | 124835109 |
| — | PUT SPX 2198.725 12/20/2024 | 247,500,000 | $15.73M | 2.7% | — | — | Put | 78378X107 |
| — | CHURCHILL CAPITAL CORP VII-A | 1,280,581 | $12.59M | 2.1% | $9.77 | — | Stock | 17144M102 |
| — | AUSTERLITZ ACQUISITION COR-A | 1,141,815 | $11.2M | 1.9% | $9.79 | — | Stock | G0633U101 |
| TIP | ISHARES TIPS BOND ETF | 95,249 | $9.992M | 1.7% | $115.52 | — | Stock | 464287176 |
| — | QUANTUM FINTECH ACQUISITION | 984,612 | $9.708M | 1.6% | $9.85 | — | Stock | 74767A105 |
| — | MASON INDUSTRIAL TECHN-CL A | 988,339 | $9.686M | 1.6% | $9.77 | — | Stock | 57520Y106 |
| — | CHURCHILL CAPITAL CORP V-A | 846,170 | $8.377M | 1.4% | $9.83 | — | Stock | 17144T107 |
| — | SENIOR CONNECT ACQUISITION-A | 772,535 | $7.683M | 1.3% | $9.78 | — | Stock | 81723H108 |
| — | EMERGING MARKETS HORIZON -A | 701,207 | $7.013M | 1.2% | $9.86 | — | Stock | G3033X105 |
| — | AUSTERLITZ ACQUISITION COR-A | 709,376 | $6.958M | 1.2% | $9.79 | — | Stock | G0633D109 |
| — | HH&L ACQUISITION CO -CLASS A | 680,372 | $6.763M | 1.1% | $9.73 | — | Stock | G39714103 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 645,221 | $6.329M | 1.1% | $9.78 | — | Stock | 87301L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 197,325 | $6.206M | 1.1% | $39.10 | -6.4% | Stock | 018581108 |
| — | FLAME ACQUISITION CORP -CL A | 611,229 | $6.008M | 1.0% | $9.77 | — | Stock | 33850F108 |
| — | DRAGONEER GROWTH OPP III-A | 606,978 | $5.943M | 1.0% | $9.79 | — | Stock | G28315102 |
| — | G&P ACQUISITION CORP-CL A | 566,766 | $5.662M | 1.0% | $9.89 | — | Stock | 36146G103 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5.494M | 0.9% | $9.93 | +1.4% | Stock | 13767K101 |
| FHN | FIRST HORIZON CORP | 230,179 | $5.271M | 0.9% | $20.08 | 0.0% | Stock | 320517105 |
| — | MAXPRO CAPITAL ACQUISITION-A | 508,128 | $5.127M | 0.9% | $9.96 | — | Stock | 57778T106 |
| HUBB | HUBBELL B | 21,154 | $4.717M | 0.8% | $199.94 | 0.0% | Stock | 443510607 |
| — | CHURCHILL CAPITAL CORP VI-A | 438,221 | $4.308M | 0.7% | $9.79 | — | Stock | 17143W101 |
| — | FUSION ACQUISITION CORP II-A | 428,148 | $4.213M | 0.7% | $9.72 | — | Stock | 36118N102 |
| — | GOLDEN FALCON ACQUISITI-CL A | 419,708 | $4.176M | 0.7% | $9.75 | — | Stock | 38102H109 |
| PCTY | PAYLOCITY HOLDING CORP | 17,160 | $4.146M | 0.7% | $229.75 | 0.0% | Stock | 70438V106 |
| MAC | MACERICH | 502,702 | $3.991M | 0.7% | $8.42 | — | Stock | 554382101 |
| — | CLASS ACCELERATION CORP-A | 396,474 | $3.917M | 0.7% | $9.75 | — | Stock | 18274B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,399 | $3.737M | 0.6% | $153.99 | +5.7% | Stock | 65336K103 |
| IGTA | INCEPTION GROWTH ACQUISITION | 353,576 | $3.509M | 0.6% | $9.81 | +1.1% | Stock | 45333D104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 345,059 | $3.502M | 0.6% | $9.99 | — | Stock | 45617P104 |
| — | MEDTECH ACQUISITION CORP-A | 348,547 | $3.461M | 0.6% | $9.83 | — | Stock | 58507N105 |
| KMT | KENNAMETAL INC | 165,874 | $3.414M | 0.6% | $23.21 | -6.7% | Stock | 489170100 |
| — | SAGALIAM ACQUISITION CORP-A | 337,759 | $3.374M | 0.6% | $9.89 | — | Stock | 78661R106 |
| — | HEALTHCARE SERVICES ACQUI-A | 332,170 | $3.299M | 0.6% | $9.75 | — | Stock | 42227K104 |
| — | FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $3.142M | 0.5% | $9.94 | — | Stock | 318136108 |
| — | 7GC & CO HOLDINGS INC -CL A | 315,268 | $3.13M | 0.5% | $9.92 | — | Stock | 81786A107 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 306,981 | $3.021M | 0.5% | $9.81 | — | Stock | 86934L103 |
| — | AEQUI ACQUISITION CORP-CL A | 301,106 | $3.005M | 0.5% | $9.86 | — | Stock | 00775W102 |
| OVV | OVINTIV INC | 61,994 | $2.852M | 0.5% | $47.74 | +0.1% | Stock | 69047Q102 |
| NUS | NU SKIN ENTERPRISES INC | 84,181 | $2.809M | 0.5% | $36.95 | -0.6% | Stock | 67018T105 |
| MLKN | MILLERKNOLL INC | 167,874 | $2.619M | 0.4% | $24.90 | -2.2% | Stock | 600544100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11,908 | $2.602M | 0.4% | $212.68 | 0.0% | Stock | 50212V100 |
| SITM | SITME CORP | 31,804 | $2.504M | 0.4% | $128.83 | 0.0% | Stock | 82982T106 |
| SUI | SUN COMMUNITIES | 18,379 | $2.487M | 0.4% | $140.39 | — | Stock | 866674104 |
| — | CRUCIBLE ACQUISITION CORP-A | 249,011 | $2.48M | 0.4% | $9.83 | — | Stock | 22877P108 |
| — | VISION SENSING ACQUISITION-A | 246,187 | $2.476M | 0.4% | $9.98 | — | Stock | 92838J103 |
| — | FINANCIAL STRATEGIES ACQ-CLA | 246,392 | $2.471M | 0.4% | $9.91 | — | Stock | 31772T107 |
| — | KHOSLA VENTURES ACQUISITION | 248,430 | $2.434M | 0.4% | $9.79 | — | Stock | 482504107 |
| — | OYSTER ENTERPRISES-CL A | 245,752 | $2.426M | 0.4% | $9.83 | — | Stock | 69242M104 |
| PAYO | PAYONEER GLOBAL INC | 396,437 | $2.398M | 0.4% | $5.81 | 0.0% | Stock | 70451X104 |
| — | TRISTAR ACQUISITION I CORP-A | 236,151 | $2.34M | 0.4% | $9.84 | — | Stock | G9074V106 |
| — | CENAQ ENERGY CORP-CLASS A | 231,925 | $2.34M | 0.4% | $9.95 | — | Stock | 15130M102 |
| ARES | ARES MANAGEMENT CORP | 37,102 | $2.298M | 0.4% | $63.25 | 0.0% | Stock | 03990B101 |
| — | MOUNTAIN CREST ACQ CORP IV | 227,714 | $2.252M | 0.4% | $9.72 | — | Stock | 62403K108 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 223,859 | $2.228M | 0.4% | $9.74 | — | Stock | G27029100 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 97,531 | $2.223M | 0.4% | $23.50 | 0.0% | Stock | 46005L101 |
| — | LIBERTY MEDIA ACQUISITION -A | 222,447 | $2.211M | 0.4% | $9.94 | — | Stock | 53073L104 |
| — | ACCRETION ACQUISITION CORP | 221,617 | $2.203M | 0.4% | $9.85 | — | Stock | 00438Y107 |
| — | FIRST RESERVE SUSTAINABLE-A | 221,340 | $2.174M | 0.4% | $9.81 | — | Stock | 336169107 |
| — | AFRICAN GOLD ACQUISITION C-A | 210,595 | $2.085M | 0.4% | $9.71 | — | Stock | G0112R108 |
| DAN | DANA INC | 182,301 | $2.084M | 0.4% | $14.36 | -4.2% | Stock | 235825205 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 205,970 | $2.076M | 0.4% | $9.84 | +1.6% | Stock | G0230C108 |
| — | SANABY HEALTH ACQUISITION I CORP | 204,481 | $2.071M | 0.4% | $9.97 | — | Stock | 79956P102 |
| — | APOLLO STRATEGIC GROWTH-CL A | 207,234 | $2.045M | 0.3% | $9.85 | — | Stock | G0412A102 |
| LW | LAMB WESTON HOLDING INC | 25,954 | $2.008M | 0.3% | $73.71 | 0.0% | Stock | 513272104 |
| — | MACONDRAY CAPITAL AC-CLASS A | 194,435 | $1.948M | 0.3% | $9.94 | — | Stock | G5853A107 |
| — | AVALON ACQUISITION INC-A | 191,186 | $1.921M | 0.3% | $9.92 | — | Stock | 05338E101 |
| — | IRIS ACQUISITION CORP | 194,597 | $1.911M | 0.3% | $9.79 | — | Stock | 89601Y101 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 189,544 | $1.903M | 0.3% | $9.89 | — | Stock | G1355U113 |
| — | JOFF FINTECH ACQ CORP-A | 189,744 | $1.869M | 0.3% | $9.76 | — | Stock | 46592C100 |
| — | KHOSLA VENTURES ACQUISITIO-A | 191,100 | $1.868M | 0.3% | $9.75 | — | Stock | 482506102 |
| — | ATHLON ACQUISITION CORP-A | 187,936 | $1.855M | 0.3% | $9.80 | — | Stock | 04748A106 |
| DINO | HF SINCLAIR CORP | 34,418 | $1.853M | 0.3% | $43.18 | 0.0% | Stock | 403949100 |
| SABR | SABRE CORP | 353,042 | $1.818M | 0.3% | $7.23 | -7.8% | Stock | 78573M104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 46,274 | $1.806M | 0.3% | $64.47 | 0.0% | Stock | 84790A105 |
| — | NOBLE ROCK ACQUISITION COR-A | 181,675 | $1.802M | 0.3% | $9.74 | — | Stock | G6546R101 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 181,314 | $1.791M | 0.3% | $9.82 | — | Stock | 29429X109 |
| — | JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1.782M | 0.3% | $9.93 | — | Stock | 48208E108 |
| — | ASTREA ACQUISITION CORP-CL A | 181,082 | $1.782M | 0.3% | $9.83 | — | Stock | 04637C106 |
| — | MERCURY ECOMMERCE ACQUISIT-A | 179,198 | $1.781M | 0.3% | $9.83 | — | Stock | 589381102 |
| HLF | HERBALIFE NUTRITION LTD | 89,415 | $1.779M | 0.3% | $26.26 | -5.7% | Stock | G4412G101 |
| — | VECTOIQ ACQUISITION CO-CL A | 180,208 | $1.777M | 0.3% | $9.85 | — | Stock | 92244F109 |
| — | NORTHVIEW ACQUISITION CORP | 178,258 | $1.772M | 0.3% | $9.82 | — | Stock | 66718N103 |
| — | ALTIMETER GROWTH CORP 2-A | 176,837 | $1.752M | 0.3% | $9.87 | — | Stock | G0371B109 |
| — | HEALTH ASSURANCE ACQUISIT-A | 173,030 | $1.728M | 0.3% | $9.87 | — | Stock | 42226W109 |
| KOS | KOSMOS ENERGY LTD | 333,815 | $1.726M | 0.3% | $6.08 | -0.3% | Stock | 500688106 |
| — | PRIME IMPACT ACQU I -CL A | 170,698 | $1.717M | 0.3% | $9.82 | — | Stock | G61074103 |
| — | LEFTERIS ACQUISITION CORP -A | 170,624 | $1.707M | 0.3% | $9.82 | — | Stock | 52470X109 |
| — | MULTIPLAN CORP | 596,210 | $1.705M | 0.3% | $3.58 | — | Stock | 62548M100 |
| — | HENNESSY CAPITAL INVESTMEN-A | 171,635 | $1.694M | 0.3% | $9.87 | — | Stock | 42589T107 |
| BBBY | OVERSTOCK.COM | 69,167 | $1.685M | 0.3% | $37.17 | -25.8% | Stock | 690370101 |
| DK | DELEK US HOLDINGS INC | 61,960 | $1.682M | 0.3% | $22.83 | +0.1% | Stock | 24665A103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 225,139 | $1.666M | 0.3% | $7.40 | — | Stock | 65290C105 |
| — | WOLFSPEED INC | 16,059 | $1.66M | 0.3% | $103.37 | — | Stock | 977852102 |
| — | LAKESHORE ACQUISITION | 164,263 | $1.655M | 0.3% | $9.83 | — | Stock | G53521103 |
| — | KENSINGTON CAPITAL ACQ-A | 165,204 | $1.646M | 0.3% | $9.95 | — | Stock | G5251K103 |
| — | WIDEOPENWEST INC | 132,322 | $1.624M | 0.3% | $16.44 | — | Stock | 96758W101 |
| — | MISSION ADVANCEMENT CORP-A | 164,235 | $1.613M | 0.3% | $9.74 | — | Stock | 60501L101 |
| NOG | NORTHERN OIL AND GAS INC | 58,745 | $1.61M | 0.3% | $27.33 | +3.3% | Stock | 665531307 |
| — | COLOMBIER ACQUISITION CORP-A | 162,771 | $1.589M | 0.3% | $9.65 | — | Stock | 19533H108 |
| — | COMPUTE HEALTH ACQUISITION-A | 160,718 | $1.585M | 0.3% | $9.86 | — | Stock | 204833107 |
| NE | NOBLE CORP PLC | 53,349 | $1.578M | 0.3% | $25.79 | 0.0% | Stock | G65431127 |
| — | FRANCHISE GROUP INC | 64,581 | $1.569M | 0.3% | $33.58 | — | Stock | 35180X105 |
| HAYW | HAYWARD HOLDINGS INC CO | 176,133 | $1.562M | 0.3% | $11.76 | 0.0% | Stock | 421298100 |
| — | HOUSES ACQUISITION COR | 158,459 | $1.557M | 0.3% | $9.75 | — | Stock | 37714P103 |
| FCPT | FOUR CRNRS PROPT | 64,092 | $1.55M | 0.3% | $24.86 | — | Stock | 35086T109 |
| — | DUCKHORN PORTFOLIO INC/THE | 107,160 | $1.546M | 0.3% | $18.14 | — | Stock | 26414D106 |
| — | PLAYA HOTELS & RESORTS NV | 265,076 | $1.543M | 0.3% | $6.63 | — | Stock | N70544106 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 154,844 | $1.532M | 0.3% | $9.85 | — | Stock | 34962M106 |
| LAUR | LAUREATE EDUCATION INC-A | 143,295 | $1.512M | 0.3% | $11.34 | 0.0% | Stock | 518613203 |
| O | REALTY INCOME | 25,813 | $1.502M | 0.3% | $57.00 | +0.5% | Stock | 756109104 |
| — | CLARIM ACQUISITION CORP-CL A | 150,351 | $1.483M | 0.3% | $9.79 | — | Stock | 18049C108 |
| PUCK | GOAL ACQUISITIONS CORP | 150,314 | $1.481M | 0.3% | $9.70 | +1.5% | Stock | 38021H107 |
| — | ONE EQUITY PARTNERS OPEN-A | 147,395 | $1.455M | 0.2% | $9.82 | — | Stock | 68237L105 |
| — | NATURAL ORDER ACQUISITION CO | 145,801 | $1.455M | 0.2% | $9.82 | — | Stock | 63889L107 |
| — | KISMET ACQUISITION THREE - A | 144,095 | $1.427M | 0.2% | $9.73 | — | Stock | G5276C110 |
| — | NIGHTDRAGON ACQUISITION CO-A | 143,880 | $1.413M | 0.2% | $9.81 | — | Stock | 65413D105 |
| NTST | NETSTREIT CORP | 78,658 | $1.401M | 0.2% | $19.51 | — | Stock | 64119V303 |
| EXE | CHESAPEAKE ENERGY CORP | 14,456 | $1.362M | 0.2% | $81.13 | 0.0% | Stock | 165167735 |
| — | EMPOWERMENT & INCLUSION-CL A | 137,507 | $1.359M | 0.2% | $9.76 | — | Stock | 29248N100 |
| DAR | DARLING INGREDIENTS INC | 20,501 | $1.356M | 0.2% | $69.94 | -0.3% | Stock | 237266101 |
| EXPI | EXP WORLD HOLDINGS INC | 120,479 | $1.351M | 0.2% | $13.76 | -4.1% | Stock | 30212W100 |
| — | ACHARI VENTURES HOLDINGS COR | 133,110 | $1.334M | 0.2% | $9.89 | — | Stock | 00444X101 |
| — | PROGRESS ACQUISITION CORP-A | 132,243 | $1.32M | 0.2% | $9.80 | — | Stock | 74327P105 |
| VRRM | VERRA MOBILITY CORP | 85,835 | $1.319M | 0.2% | $16.19 | +0.2% | Stock | 92511U102 |
| — | MARBLEGATE ACQUISITION COR-A | 131,203 | $1.305M | 0.2% | $9.86 | — | Stock | 56608A105 |
| — | EDIFY ACQUISITION CORP-CL A | 131,699 | $1.302M | 0.2% | $9.84 | — | Stock | 28059Q103 |
| ENR | ENERGIZER HOLDINGS INC | 51,637 | $1.298M | 0.2% | $29.35 | -14.6% | Stock | 29272W109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 8,537 | $1.291M | 0.2% | $151.19 | — | Stock | G11196105 |
| CACC | CREDIT ACCEPT | 2,945 | $1.29M | 0.2% | $541.21 | -2.5% | Stock | 225310101 |
| — | KAIROS ACQUISITION CORP-A | 127,896 | $1.272M | 0.2% | $9.68 | — | Stock | G52110114 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 103,828 | $1.272M | 0.2% | $16.40 | -9.5% | Stock | G9087Q102 |
| SMTC | SEMTECH CORP | 43,143 | $1.269M | 0.2% | $46.86 | 0.0% | Stock | 816850101 |
| FSLR | FIRST SOLAR INC | 9,588 | $1.268M | 0.2% | $107.16 | 0.0% | Stock | 336433107 |
| — | BANNER ACQUISITION CORP | 126,952 | $1.259M | 0.2% | $9.86 | — | Stock | 06654K101 |
| — | EVERI HOLDINGS INC | 77,262 | $1.253M | 0.2% | $18.87 | — | Stock | 30034T103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 53,596 | $1.251M | 0.2% | $27.72 | — | Stock | 09257W100 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 126,280 | $1.246M | 0.2% | $9.78 | — | Stock | 784065104 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 123,800 | $1.241M | 0.2% | $9.83 | — | Stock | 04906P101 |
| — | VY GLOBAL GROWTH-CL A | 123,134 | $1.235M | 0.2% | $9.86 | — | Stock | G9444H100 |
| WINV | WINVEST ACQUISITION CORP | 123,179 | $1.235M | 0.2% | $9.85 | +1.4% | Stock | 97655B109 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 122,775 | $1.223M | 0.2% | $9.83 | — | Stock | 143636108 |
| OMF | ONEMAIN HOLDINGS INC | 40,816 | $1.205M | 0.2% | $45.54 | -19.2% | Stock | 68268W103 |
| — | D AND Z MEDIA ACQUISITION-A | 122,195 | $1.205M | 0.2% | $9.81 | — | Stock | 23305Q106 |
| AXTA | AXALTA COAT SYS | 56,273 | $1.185M | 0.2% | $24.71 | -0.5% | Stock | G0750C108 |
| — | BROADSCALE ACQUISITION -CL A | 116,797 | $1.15M | 0.2% | $9.85 | — | Stock | 11134Y101 |
| — | MORINGA ACQUISITION CORP -A | 115,451 | $1.146M | 0.2% | $9.70 | — | Stock | G6S23K108 |
| WAL | WESTERN ALLI BK | 16,513 | $1.086M | 0.2% | $82.48 | -15.5% | Stock | 957638109 |
| — | TLG ACQUISITION ONE COR-CL A | 110,004 | $1.085M | 0.2% | $9.84 | — | Stock | 87257M108 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 109,166 | $1.072M | 0.2% | $9.73 | — | Stock | 48284E105 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 106,258 | $1.049M | 0.2% | $9.78 | — | Stock | 61531M101 |
| WAFD | WASH FED INC | 34,502 | $1.034M | 0.2% | $30.39 | -5.7% | Stock | 938824109 |
| BNL | BROADSTONE NET LEASE INC-A | 65,893 | $1.023M | 0.2% | $15.53 | — | Stock | 11135E203 |
| — | HIGHLAND TRANSCEND PART-CL A | 100,337 | $1M | 0.2% | $9.96 | — | Stock | G44690108 |
| ALB | ALBEMARLE | 3,740 | $989K | 0.2% | $242.56 | 0.0% | Stock | 012653101 |
| — | KKR ACQUISITION HOLDINGS I-A | 100,000 | $984K | 0.2% | $9.84 | — | Stock | 48253T109 |
| — | VAHANNA TECH EDGE ACQUISI-A | 96,064 | $966K | 0.2% | $9.99 | — | Stock | G9320Z109 |
| FND | FLOOR & DECOR HOLDINGS INC | 13,708 | $963K | 0.2% | $84.09 | -4.5% | Stock | 339750101 |
| — | GOOD WORKS II ACQUISITION CO | 94,595 | $947K | 0.2% | $9.83 | — | Stock | 38216G104 |
| — | TPG PACE BENEFICIAL II COR-A | 95,712 | $937K | 0.2% | $9.79 | — | Stock | G89826104 |
| CHGG | CHEGG INC | 44,436 | $936K | 0.2% | $25.07 | -17.4% | Stock | 163092109 |
| — | KL ACQUISITION CORP/MO-CLS A | 94,163 | $932K | 0.2% | $9.84 | — | Stock | 49837C109 |
| IVT | INVENTRUST PPTYS CORP | 42,954 | $916K | 0.2% | $25.04 | — | Stock | 46124J201 |
| — | TG VENTURE ACQUISITION CORP | 91,988 | $915K | 0.2% | $9.82 | — | Stock | 87251T109 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 90,820 | $900K | 0.2% | $9.91 | — | Stock | 10920K101 |
| PAG | PENSKE AUTO GRP | 9,069 | $893K | 0.2% | $107.69 | +3.6% | Stock | 70959W103 |
| — | STONEBRIDGE ACQUISITION CORP | 87,745 | $887K | 0.2% | $9.90 | — | Stock | G85094103 |
| — | COWEN INC | 22,963 | $887K | 0.2% | $38.63 | — | Stock | 223622606 |
| BX | BLACKSTONE INC | 10,509 | $880K | 0.1% | $107.20 | -18.6% | Stock | 09260D107 |
| STWD | STARWOOD PROPERTY TRUST INC | 48,232 | $879K | 0.1% | $19.35 | — | Stock | 85571B105 |
| — | FAT PROJECTS ACQUISITION CORP | 88,247 | $878K | 0.1% | $9.76 | — | Stock | G3400W102 |
| VCTR | VICTORY CAPITAL HOLD-CLASS A | 37,457 | $873K | 0.1% | $25.16 | -5.9% | Stock | 92645B103 |
| — | HUMANCO ACQUISITION COR-CL A | 86,227 | $857K | 0.1% | $9.84 | — | Stock | 44487N109 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 11,098 | $836K | 0.1% | $114.86 | -25.9% | Stock | 82837P408 |
| LPRO | OPEN LENDING CORP - CL A | 102,220 | $822K | 0.1% | $13.01 | -22.4% | Stock | 68373J104 |
| — | MONTEREY BIO ACQUISITION COR | 80,363 | $812K | 0.1% | $9.89 | — | Stock | 61240F108 |
| RS | RELIANCE STEEL | 4,649 | $811K | 0.1% | $183.74 | 0.0% | Stock | 759509102 |
| — | AETHERIUM ACQUISITION CORP-A | 81,060 | $807K | 0.1% | $9.88 | — | Stock | 00809J101 |
| — | TWELVE SEAS INVTMNT CO II -A | 81,808 | $805K | 0.1% | $9.72 | — | Stock | 90118T106 |
| — | HUDSON EXECUTIVE INVESTMENT | 80,305 | $792K | 0.1% | $9.86 | — | Stock | 443760103 |
| — | B RILEY PRINCIPAL 250 MERG-A | 80,255 | $786K | 0.1% | $9.66 | — | Stock | 05602L104 |
| — | SPORTSMAP TECH ACQUISITION C | 78,213 | $784K | 0.1% | $9.82 | — | Stock | 84921J108 |
| JBI | JANUS INTERNATIONAL GROUP INC | 86,752 | $774K | 0.1% | $9.71 | +4.3% | Stock | 47103N106 |
| — | EQ HEALTH ACQUISITION CORP-A | 77,531 | $766K | 0.1% | $9.82 | — | Stock | 26886A101 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 77,570 | $764K | 0.1% | $9.83 | — | Stock | 25278L105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,283 | $764K | 0.1% | $25.79 | 0.0% | Stock | 630402105 |
| FA | FIRST ADVANTAGE CORP | 59,386 | $762K | 0.1% | $14.22 | -11.9% | Stock | 31846B108 |
| — | GRAFTECH INTERNATIONAL LTD | 176,171 | $759K | 0.1% | $6.96 | — | Stock | 384313508 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 54,431 | $757K | 0.1% | $18.91 | — | Stock | 464289180 |
| GNL | GLOBAL NET LEASE | 71,055 | $757K | 0.1% | $11.72 | — | Stock | 379378201 |
| — | SIERRA LAKE ACQUISITION CO-A | 75,405 | $754K | 0.1% | $9.92 | — | Stock | 826332108 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 17,483 | $750K | 0.1% | $50.43 | -0.7% | Stock | 70932M107 |
| — | LIVEPERSON INC | 79,469 | $749K | 0.1% | $9.43 | — | Stock | 538146101 |
| RYZ | RYERSON HOLDING CORP | 29,077 | $748K | 0.1% | $26.80 | -0.7% | Stock | 783754104 |
| — | RESOLUTE FOREST PRODUCTS | 37,429 | $748K | 0.1% | $12.91 | — | Stock | 76117W109 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,456 | $747K | 0.1% | $107.37 | +23.3% | Stock | 020764106 |
| NAVI | NAVIENT CORPORATION COMMON STOCK | 50,244 | $738K | 0.1% | $15.97 | -4.4% | Stock | 63938C108 |
| VRT | VERTIV HOLDINGS LLC | 75,851 | $737K | 0.1% | $11.74 | -4.7% | Stock | 92537N108 |
| — | PARABELLUM ACQUISITION COR-A | 73,887 | $731K | 0.1% | $9.83 | — | Stock | 69901P109 |
| BURL | BURLINGTON STOR | 6,534 | $731K | 0.1% | $145.63 | 0.0% | Stock | 122017106 |
| — | MCLAREN TECHNOLOGY ACQ-A | 71,525 | $717K | 0.1% | $9.97 | — | Stock | 58176U109 |
| — | AGILITI INC | 48,697 | $697K | 0.1% | $14.92 | — | Stock | 00848J104 |
| SHC | SOTERA HEALTH CO | 101,818 | $694K | 0.1% | $16.63 | 0.0% | Stock | 83601L102 |
| — | PIVOTAL INVESTMENT CORPIII-A | 70,113 | $691K | 0.1% | $9.82 | — | Stock | 72582M106 |
| — | SEAPORT CALIBRE MATERIALS AC | 68,484 | $686K | 0.1% | $9.96 | — | Stock | 812204105 |
| — | Z-WORK ACQUISITION CORP-A | 69,411 | $684K | 0.1% | $9.76 | — | Stock | 98880C102 |
| — | KERNEL GROUP HOLDINGS INC-A | 67,275 | $667K | 0.1% | $9.75 | — | Stock | G5259L103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 45,541 | $661K | 0.1% | $14.51 | — | Stock | 70509V100 |
| — | CATCHA INVESTMENT CORP-A | 66,340 | $657K | 0.1% | $9.76 | — | Stock | G1962Y102 |
| — | NORTHERN STAR INVESTMENT C-A | 65,685 | $648K | 0.1% | $9.73 | — | Stock | 66573W107 |
| — | SMARTSHEET INC-CLASS A | 18,652 | $641K | 0.1% | $34.37 | — | Stock | 83200N103 |
| — | PONTEM CORP-CLASS A | 63,247 | $629K | 0.1% | $9.73 | — | Stock | G71707106 |
| WTI | W&T OFFSHORE | 106,992 | $627K | 0.1% | $5.50 | -0.5% | Stock | 92922P106 |
| — | EVERBRIDGE INC | 19,906 | $615K | 0.1% | $30.90 | — | Stock | 29978A104 |
| OLN | OLIN CORP | 14,317 | $614K | 0.1% | $47.18 | -0.1% | Stock | 680665205 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 60,373 | $612K | 0.1% | $9.94 | — | Stock | 25460L103 |
| NHI | NATL HEALTH INV | 10,755 | $608K | 0.1% | $57.09 | — | Stock | 63633D104 |
| — | PRIVETERRA ACQUISITION COR-A | 61,155 | $602K | 0.1% | $9.79 | — | Stock | 74275N102 |
| — | OCA ACQUISITION CORP-CL A | 59,461 | $597K | 0.1% | $9.92 | — | Stock | 670865104 |
| — | BURTECH ACQUISITION CORP-A | 59,637 | $597K | 0.1% | $9.89 | — | Stock | 123013104 |
| — | AF ACQUISITION CORP-CLASS A | 60,818 | $596K | 0.1% | $9.74 | — | Stock | 001040104 |
| GPK | GRAPHIC PACKA | 30,133 | $595K | 0.1% | $21.25 | +3.3% | Stock | 388689101 |
| ALEC | ALECTOR INC | 62,368 | $590K | 0.1% | $10.81 | 0.0% | Stock | 014442107 |
| — | OMNILIT ACQUISITION CORP-A | 58,364 | $587K | 0.1% | $9.95 | — | Stock | 68218C108 |
| ALV | AUTOLIV | 8,789 | $586K | 0.1% | $74.14 | -4.2% | Stock | 052800109 |
| — | AGILE GROWTH CORP-A | 58,770 | $583K | 0.1% | $9.70 | — | Stock | G01202103 |
| — | ANSYS INC | 2,604 | $577K | 0.1% | $221.58 | — | Stock | 03662Q105 |
| LC | LENDINGCLUB CORP | 52,243 | $577K | 0.1% | $14.81 | -9.1% | Stock | 52603A208 |
| WCC | WESCO INTL | 4,794 | $572K | 0.1% | $120.95 | +0.6% | Stock | 95082P105 |
| PRIM | PRIMORIS SVCS CP | 35,116 | $571K | 0.1% | $20.88 | -0.0% | Stock | 74164F103 |
| — | DENBURY INC | 6,559 | $566K | 0.1% | $86.29 | — | Stock | 24790A101 |
| — | PROPTECH INVESTMENT CORP-A | 56,604 | $563K | 0.1% | $9.81 | — | Stock | 743497109 |
| — | LUX HEALTH TECH ACQUIS-CL A | 54,870 | $550K | 0.1% | $9.88 | — | Stock | 55068A100 |
| — | ADARA ACQUISITION CORP-CL A | 54,809 | $545K | 0.1% | $9.89 | — | Stock | 00653H102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 52,916 | $534K | 0.1% | $2234.81 | +1.2% | Stock | G6855L109 |
| — | MARLIN TECHNOLOGY CORP-A | 53,108 | $528K | 0.1% | $9.91 | — | Stock | G58411102 |
| — | APEIRON CAPITAL INVESTMENT-A | 52,361 | $525K | 0.1% | $9.97 | — | Stock | 03752A101 |
| ESAB | ESAB CORP | 15,714 | $524K | 0.1% | $40.53 | -0.1% | Stock | 29605J106 |
| — | MASONITE INTERNATIONAL CORP | 7,293 | $520K | 0.1% | $76.66 | — | Stock | 575385109 |
| — | ROC ENERGY ACQUISITION CORP | 51,796 | $519K | 0.1% | $9.95 | — | Stock | 77118V108 |
| CNO | CNO FINANCIAL GROUP INC | 28,752 | $517K | 0.1% | $19.72 | -12.6% | Stock | 12621E103 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 52,003 | $513K | 0.1% | $9.86 | — | Stock | 88605T100 |
| — | EVO ACQUISITION CORP-A | 52,010 | $513K | 0.1% | $9.68 | — | Stock | 30052G108 |
| — | INSU ACQUISITION CORP III-A | 51,522 | $512K | 0.1% | $9.85 | — | Stock | 457817104 |
| — | SCION TECH GROWTH II-CLASS A | 51,466 | $511K | 0.1% | $9.86 | — | Stock | G31070108 |
| — | KISMET ACQUISITION TWO-CL A | 50,107 | $498K | 0.1% | $9.76 | — | Stock | G52807107 |
| RGEN | REPLIGEN CORP | 2,663 | $498K | 0.1% | $210.87 | 0.0% | Stock | 759916109 |
| — | SK GROWTH OPPORTUNITIES CO-A | 50,000 | $498K | 0.1% | $9.96 | — | Stock | G8192N103 |
| — | IGNYTE ACQUISITION CORP | 49,247 | $492K | 0.1% | $9.78 | — | Stock | 45175H106 |
| — | EAST RESOURCES ACQUISITION-A | 48,650 | $489K | 0.1% | $9.95 | — | Stock | 274681105 |
| DIS | WALT DISNEY CO | 5,181 | $489K | 0.1% | $105.01 | -0.4% | Stock | 254687106 |
| PR | PERMIAN RESOURCES CORP | 71,502 | $486K | 0.1% | $6.91 | 0.0% | Stock | 71424F105 |
| PDM | PIEDMONT OFFICE REALTY TRUST COMMON STOC | 45,468 | $480K | 0.1% | $14.67 | — | Stock | 720190206 |
| ADBE | ADOBE INC | 1,735 | $477K | 0.1% | $378.38 | 0.0% | Stock | 00724F101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 19,378 | $475K | 0.1% | $27.47 | 0.0% | Stock | 98983L108 |
| CNXX | CONX CORP-CLASS A SHARES | 47,352 | $474K | 0.1% | $9.88 | — | Stock | 212873103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 74,883 | $473K | 0.1% | $7.50 | — | Stock | 10949T109 |
| — | PINE ISLAND ACQUISITION-CL A | 47,177 | $471K | 0.1% | $9.86 | — | Stock | 722615101 |
| HUN | HUNTSMAN | 19,193 | $471K | 0.1% | $29.82 | -5.7% | Stock | 447011107 |
| — | THRIVE ACQUISITION CORP - A | 46,427 | $471K | 0.1% | $9.86 | — | Stock | G7158C101 |
| — | BITE ACQUISITION CORP | 47,298 | $465K | 0.1% | $9.74 | — | Stock | 09175K105 |
| BPOP | POPULAR INC | 6,446 | $464K | 0.1% | $77.01 | -9.1% | Stock | 733174700 |
| KD | KYNDRYL HOLDINGS INC | 55,583 | $460K | 0.1% | $11.54 | -9.9% | Stock | 50155Q100 |
| META | META PLATFORMS INC | 3,374 | $458K | 0.1% | $161.06 | -0.1% | Stock | 30303M102 |
| — | FINSERV ACQUISITION CORP-A | 46,553 | $458K | 0.1% | $9.81 | — | Stock | 31809Y103 |
| ESI | ELEMENT SOLUTIONS INC | 28,143 | $458K | 0.1% | $17.77 | 0.0% | Stock | 28618M106 |
| CBT | CABOT CORP | 7,105 | $454K | 0.1% | $65.71 | 0.0% | Stock | 127055101 |
| TYL | TYLER TECHNOLOGIES INC. | 1,293 | $449K | 0.1% | $373.24 | -0.4% | Stock | 902252105 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 44,995 | $444K | 0.1% | $9.87 | — | Stock | 187171103 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 44,115 | $440K | 0.1% | $9.91 | +0.1% | Stock | 85205U107 |
| — | MUSIC ACQUISITION CORP/THE-A | 44,729 | $440K | 0.1% | $9.73 | — | Stock | 62752R100 |
| WLK | WESTLAKE CORP | 5,050 | $438K | 0.1% | $90.33 | 0.0% | Stock | 960413102 |
| GLPI | GAMING AND LEISU | 9,872 | $437K | 0.1% | $45.97 | — | Stock | 36467J108 |
| UDR | UDR INC | 10,398 | $434K | 0.1% | $43.10 | -7.3% | Stock | 902653104 |
| — | BLOCKCHAIN MOON ACQUISITION | 43,419 | $434K | 0.1% | $9.82 | — | Stock | 09370F109 |
| — | INSIGHT ACQUISITION CORP-A | 43,390 | $428K | 0.1% | $9.78 | — | Stock | 45784L100 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 43,395 | $427K | 0.1% | $9.82 | — | Stock | 808641104 |
| — | PREMIER INC | 12,524 | $425K | 0.1% | $34.75 | — | Stock | 74051N102 |
| — | VELOCITY ACQUISITION CORP-A | 42,960 | $422K | 0.1% | $9.81 | — | Stock | 92259E104 |
| — | ATLAS CREST INVESTMENT COR-A | 42,828 | $421K | 0.1% | $9.82 | — | Stock | 049287105 |
| INTU | INTUIT INC | 1,077 | $417K | 0.1% | $422.65 | 0.0% | Stock | 461202103 |
| — | CERIDIAN HCM HOLDING INC | 7,407 | $414K | 0.1% | $58.35 | 0.0% | Stock | 15677J108 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 41,307 | $411K | 0.1% | $9.72 | — | Stock | G06607108 |
| CC | CHEMOURS COMPANY | 16,643 | $410K | 0.1% | $29.08 | 0.0% | Stock | 163851108 |
| — | POST HOLDINGS PARTNERING -A | 42,133 | $409K | 0.1% | $9.72 | — | Stock | 737465104 |
| MWA | MUELLER WATER PRODUCTS INC A | 39,109 | $402K | 0.1% | $12.07 | -8.5% | Stock | 624758108 |
| MTCH | MATCH GROUP INC | 8,384 | $400K | 0.1% | $61.37 | 0.0% | Stock | 57667L107 |
| — | FINTECH ACQUISITION CORP -A | 39,305 | $391K | 0.1% | $9.87 | — | Stock | 31811H106 |
| TNET | TRINET GROUP | 5,475 | $390K | 0.1% | $79.30 | 0.0% | Stock | 896288107 |
| NYT | THE NEW YORK TIMES CO A | 13,455 | $387K | 0.1% | $29.40 | -0.1% | Stock | 650111107 |
| HIW | HIGHWOODS PROP | 14,313 | $386K | 0.1% | $26.97 | — | Stock | 431284108 |
| DEI | DOUGLAS EMMETT INC | 21,402 | $384K | 0.1% | $17.94 | — | Stock | 25960P109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 10,026 | $374K | 0.1% | $41.90 | 0.0% | Stock | G8060N102 |
| — | FTAC ZEUS ACQUISITION C-CL A | 36,822 | $370K | 0.1% | $9.92 | — | Stock | 30320F106 |
| — | ROSE HILL ACQUISITION CORP-A | 36,309 | $369K | 0.1% | $9.93 | — | Stock | G7637J107 |
| — | TECH AND ENERGY TRANSITION-A | 37,331 | $367K | 0.1% | $9.73 | — | Stock | 87823R102 |
| — | ANGI INC | 123,632 | $365K | 0.1% | $2.95 | — | Stock | 00183L102 |
| CVI | CVR ENERGY INC COM STK | 12,552 | $364K | 0.1% | $24.03 | 0.0% | Stock | 12662P108 |
| — | PIEDMONT LITHIUM INC | 6,716 | $359K | 0.1% | $52.93 | — | Stock | 72016P105 |
| — | SCION TECH GROWTH I-CLASS A | 35,599 | $355K | 0.1% | $9.97 | — | Stock | G31067104 |
| MNTK | MONTAUK RENEWABLES INC | 20,115 | $351K | 0.1% | $14.93 | 0.0% | Stock | 61218C103 |
| — | JUNIPER II CORP -CLASS A | 34,902 | $348K | 0.1% | $9.95 | — | Stock | 48203N103 |
| — | HIG ACQUISITION CORP-CLASS A | 34,633 | $348K | 0.1% | $9.77 | — | Stock | G44898107 |
| WMK | WEIS MARKETS INC | 4,869 | $347K | 0.1% | $66.13 | +10.4% | Stock | 948849104 |
| FR | FIRST INDUST REA | 7,692 | $345K | 0.1% | $44.85 | — | Stock | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES NV-CL A | 4,588 | $345K | 0.1% | $67.49 | 0.0% | Stock | N53745100 |
| PPG | PPG INDUSTRIES | 3,118 | $345K | 0.1% | $114.90 | 0.0% | Stock | 693506107 |
| — | H&E EQUIPMENT SERVICES INC | 12,115 | $343K | 0.1% | $28.98 | — | Stock | 404030108 |
| — | MARATHON OIL CORP | 15,121 | $341K | 0.1% | $22.52 | — | Stock | 565849106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,714 | $340K | 0.1% | $144.38 | +0.0% | Stock | 450056106 |
| HURN | HURON CONSULTING | 5,110 | $339K | 0.1% | $46.86 | +41.6% | Stock | 447462102 |
| OEC | ORION ENGINEERED CARBONS SA | 25,341 | $338K | 0.1% | $17.11 | -5.0% | Stock | L72967109 |
| — | SKYDECK ACQUISITION CORP-A | 34,096 | $336K | 0.1% | $9.69 | — | Stock | G82220123 |
| — | AIR TRANSPORT SERVICES GROUP INC | 13,898 | $335K | 0.1% | $31.05 | — | Stock | 00922R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,913 | $335K | 0.1% | $24.13 | -8.3% | Stock | 559663109 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 33,658 | $330K | 0.1% | $9.67 | — | Stock | 74350A108 |
| — | CUSHMAN & WAKEFIELD PLC | 28,699 | $329K | 0.1% | $11.54 | — | Stock | G2717B108 |
| TGLS | TECNOGLASS INC | 15,378 | $323K | 0.1% | $21.33 | -0.4% | Stock | G87264100 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 31,909 | $322K | 0.1% | $9.95 | — | Stock | 71902K105 |
| — | JACK CREEK INVESTMENT C-CL A | 32,132 | $320K | 0.1% | $9.75 | — | Stock | G4989X115 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 31,998 | $320K | 0.1% | $9.84 | — | Stock | G8739H106 |
| KFRC | KFORCE INC | 5,431 | $319K | 0.1% | $70.04 | -14.9% | Stock | 493732101 |
| — | SIMON PROPERTY GROUP ACQUI-A | 32,147 | $316K | 0.1% | $9.83 | — | Stock | 82880R103 |
| NGVT | INGEVITY CORP | 5,165 | $314K | 0.1% | $67.09 | +0.0% | Stock | 45688C107 |
| SIGA | SIGA TECHNOLOGIES INC | 30,458 | $314K | 0.1% | $12.52 | 0.0% | Stock | 826917106 |
| GOOG | ALPHABET INC CLASS C | 3,242 | $312K | 0.1% | $110.83 | 0.0% | Stock | 02079K107 |
| — | SUPER MICRO COMPUTER INC | 5,593 | $308K | 0.1% | $38.42 | — | Stock | 86800U104 |
| CPT | CAMDEN PROPERTY | 2,571 | $307K | 0.1% | $117.15 | 0.0% | Stock | 133131102 |
| GDDY | GODADDY INC | 4,289 | $304K | 0.1% | $75.31 | -0.0% | Stock | 380237107 |
| — | GORES HOLDINGS VII INC-A | 30,455 | $301K | 0.1% | $9.88 | — | Stock | 38286T101 |
| DOMO | DOMO INC - CLASS B | 16,355 | $294K | 0.0% | $26.21 | 0.0% | Stock | 257554105 |
| APD | AIR PRODS & CHEM | 1,264 | $294K | 0.0% | $226.37 | 0.0% | Stock | 009158106 |
| HAE | HAEMONETICS | 3,940 | $292K | 0.0% | $71.51 | +0.4% | Stock | 405024100 |
| NFLX | NETFLIX INC | 1,239 | $292K | 0.0% | $22.21 | 0.0% | Stock | 64110L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,543 | $289K | 0.0% | $42.87 | — | Stock | 88087E100 |
| — | ITIQUIRA ACQUISITION CORP-A | 28,970 | $288K | 0.0% | $9.76 | — | Stock | G49773107 |
| USFD | US FOODS HLDNG | 10,830 | $286K | 0.0% | $34.95 | -11.2% | Stock | 912008109 |
| — | SEAPORT GLOBAL ACQUISITION-A | 28,451 | $284K | 0.0% | $9.87 | — | Stock | 81221H105 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 14,042 | $284K | 0.0% | $20.23 | — | Stock | 29260Y109 |
| — | CRESCENT COVE ACQUISITION-A | 28,110 | $280K | 0.0% | $9.75 | — | Stock | G2554Y104 |
| FANG | DIAMONDBACK ENERGY INC | 2,301 | $277K | 0.0% | $113.51 | -5.3% | Stock | 25278X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,042 | $275K | 0.0% | $42.96 | 0.0% | Stock | G0450A105 |
| MGNI | MAGNITE INC | 41,903 | $275K | 0.0% | $8.05 | 0.0% | Stock | 55955D100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,525 | $270K | 0.0% | $200.95 | 0.0% | Stock | 457730109 |
| MMSI | MERIT MEDIC | 4,712 | $266K | 0.0% | $57.67 | -0.1% | Stock | 589889104 |
| — | GLADSTONE ACQUISITION CORP-A | 26,110 | $265K | 0.0% | $9.96 | — | Stock | 37653T108 |
| TEX | TEREX CORP | 8,918 | $265K | 0.0% | $34.39 | -4.9% | Stock | 880779103 |
| — | MERIDIAN BIOSCIENCE INC | 8,212 | $259K | 0.0% | $31.54 | — | Stock | 589584101 |
| — | GLENFARNE MERGER CORP-A | 26,192 | $257K | 0.0% | $9.73 | — | Stock | 378579106 |
| STE | STERIS LTD | 1,547 | $257K | 0.0% | $197.68 | -0.2% | Stock | G8473T100 |
| EMN | EASTMAN CHEM | 3,570 | $254K | 0.0% | $78.61 | 0.0% | Stock | 277432100 |
| — | INARI MEDICAL INC | 3,487 | $253K | 0.0% | $72.65 | — | Stock | 45332Y109 |
| — | ACCOLADE INC | 21,920 | $250K | 0.0% | $11.88 | — | Stock | 00437E102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,418 | $249K | 0.0% | $40.13 | -0.0% | Stock | 101137107 |
| RRC | RANGE RESOURCES | 9,821 | $248K | 0.0% | $27.53 | +9.9% | Stock | 75281A109 |
| HOLX | HOLOGIC INC | 3,850 | $248K | 0.0% | $69.27 | -0.0% | Stock | 436440101 |
| CMCAF | CAPITALWORKS EMERGING M-CL A | 24,419 | $247K | 0.0% | $9.95 | — | Stock | G1889L100 |
| MTN | VAIL RESORTS | 1,134 | $245K | 0.0% | $227.40 | 0.0% | Stock | 91879Q109 |
| — | ABIOMED INC | 991 | $243K | 0.0% | $245.21 | — | Stock | 003654100 |
| — | ROSECLIFF ACQUISITION CORP-A | 24,614 | $242K | 0.0% | $9.83 | — | Stock | 77732R103 |
| CRK | COMSTOCK RSCS | 13,917 | $241K | 0.0% | $10.52 | +49.1% | Stock | 205768302 |
| — | NORTHERN STAR INVESTMENT -A | 24,220 | $238K | 0.0% | $9.78 | — | Stock | 66575B101 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 50,550 | $236K | 0.0% | $6.30 | 0.0% | Stock | 38246G108 |
| CHTR | CHARTER COMMUNICATIONS INC | 777 | $236K | 0.0% | $427.79 | 0.0% | Stock | 16119P108 |
| — | CONTINENTAL RESOURCES INC | 3,474 | $232K | 0.0% | $65.40 | — | Stock | 212015101 |
| SYK | STRYKER CORP | 1,136 | $230K | 0.0% | $203.62 | -0.3% | Stock | 863667101 |
| IFF | INTL FLAV & FRAG | 2,530 | $230K | 0.0% | $103.89 | 0.0% | Stock | 459506101 |
| RMD | RESMED | 1,049 | $229K | 0.0% | $220.76 | -0.0% | Stock | 761152107 |
| DBX | DROPBOX INC-CLASS A | 10,987 | $228K | 0.0% | $22.40 | 0.0% | Stock | 26210C104 |
| — | FORTRESS VALUE ACQUISITION-A | 22,404 | $222K | 0.0% | $9.91 | — | Stock | 34964G107 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 22,237 | $218K | 0.0% | $9.80 | — | Stock | 44376L107 |
| — | NORTHERN STAR INVESTMENT -A | 22,107 | $218K | 0.0% | $9.77 | — | Stock | 66574L100 |
| — | LAREDO PETROLEUM INC | 3,461 | $218K | 0.0% | $67.80 | — | Stock | 516806205 |
| — | PROSPECTOR CAPITAL CORP-CL A | 21,667 | $216K | 0.0% | $9.75 | — | Stock | G7273A105 |
| — | PROOF ACQUISITION CORP I-A | 21,407 | $214K | 0.0% | $9.86 | — | Stock | 74349W104 |
| — | FORTRESS VALUE ACQUIS IV-A | 21,657 | $213K | 0.0% | $9.84 | — | Stock | 34964K108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,970 | $211K | 0.0% | $56.73 | 0.0% | Stock | 204166102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 5,232 | $211K | 0.0% | $37.52 | +4.0% | Stock | 971378104 |
| — | SPORTSTEK ACQUISITION CORP-A | 21,270 | $210K | 0.0% | $9.82 | — | Stock | 849196100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 20,485 | $207K | 0.0% | $9.93 | — | Stock | G83745102 |
| — | HAMILTON LANE ALL-CLASS A | 20,879 | $206K | 0.0% | $9.86 | — | Stock | 40749M103 |
| — | TISHMAN SPEYER INNOVATI-CL A | 20,640 | $203K | 0.0% | $9.84 | — | Stock | 88825H100 |
| DOCU | DOCUSIGN INC | 3,753 | $201K | 0.0% | $62.69 | 0.0% | Stock | 256163106 |
| — | BERRY GLOBAL GROUP INC | 4,327 | $201K | 0.0% | $46.45 | — | Stock | 08579W103 |
| — | ARISZ ACQUISITION CORP | 20,100 | $200K | 0.0% | $9.95 | — | Stock | 040450108 |
| — | GROUP NINE ACQUISITION -CL A | 20,024 | $198K | 0.0% | $9.77 | — | Stock | 39947R104 |
| NBST | NEWBURY STREET ACQUISITION C | 19,806 | $194K | 0.0% | $9.69 | +1.1% | Stock | 65101L104 |
| BMBL | BUMBLE INC-A | 9,006 | $194K | 0.0% | $29.49 | +0.2% | Stock | 12047B105 |
| NSA | NATIONAL STORAGE | 4,630 | $193K | 0.0% | $41.68 | — | Stock | 637870106 |
| ELS | EQUITY LIFESTYLE PROPERT | 3,047 | $191K | 0.0% | $70.47 | — | Stock | 29472R108 |
| — | AMERICAN WELL CORP-CLASS A | 53,317 | $191K | 0.0% | $3.60 | — | Stock | 03044L105 |
| ICFI | ICF INTERNATIONAL INC | 1,711 | $187K | 0.0% | $94.74 | +6.2% | Stock | 44925C103 |
| VRNS | VARONIS SYSTEMS INC | 7,046 | $187K | 0.0% | $28.53 | 0.0% | Stock | 922280102 |
| — | LINDE PLC | 693 | $187K | 0.0% | $269.84 | — | Stock | G5494J103 |
| — | JIYA ACQUISITION CORP -CL A | 18,709 | $187K | 0.0% | $9.83 | — | Stock | 47760M102 |
| EGHT | 8X8 INC.-NEW | 53,393 | $184K | 0.0% | $4.79 | -0.1% | Stock | 282914100 |
| SLG | SL GREEN RLTY | 4,559 | $183K | 0.0% | $40.14 | — | Stock | 78440X887 |
| — | MDH ACQUISITION CORP -CL A | 18,563 | $183K | 0.0% | $9.85 | — | Stock | 55283P106 |
| — | SPORTS VENTURES ACQUISITIO-A | 17,984 | $179K | 0.0% | $9.95 | — | Stock | G8372A103 |
| CSTL | CASTLE BIOSCIENCES INC | 6,573 | $171K | 0.0% | $28.03 | 0.0% | Stock | 14843C105 |
| — | BLACK MOUNTAIN ACQUISITION-A | 16,893 | $170K | 0.0% | $9.95 | — | Stock | 09216A108 |
| CE | CELANESE CORP | 1,874 | $169K | 0.0% | $103.96 | 0.0% | Stock | 150870103 |
| CCB | COASTAL FINANCIAL CORP/WA | 4,086 | $162K | 0.0% | $40.36 | 0.0% | Stock | 19046P209 |
| MANH | MANHATTAN ASSOC | 1,206 | $160K | 0.0% | $134.86 | +0.3% | Stock | 562750109 |
| — | COLICITY INC-A | 16,197 | $159K | 0.0% | $9.82 | — | Stock | 194170106 |
| TSE | TRINSEO PLC | 8,645 | $158K | 0.0% | $29.54 | 0.0% | Stock | G9059U107 |
| — | TRAVELCENTERS OF AMERICA INC | 2,907 | $157K | 0.0% | $54.01 | — | Stock | 89421B109 |
| BXP | BOSTON PPTY | 2,092 | $157K | 0.0% | $69.56 | 0.0% | Stock | 101121101 |
| — | ANZU SPECIAL ACQUISITION -A | 15,839 | $156K | 0.0% | $9.81 | — | Stock | 03737A101 |
| — | TRINE II ACQUISITION CORP -A | 15,574 | $156K | 0.0% | $9.95 | — | Stock | G9059F100 |
| — | FINTECH ACQUISITION CORP V-A | 15,665 | $156K | 0.0% | $9.96 | — | Stock | 31810Q107 |
| AXS | AXIS CAPITAL HOLDINGS | 3,179 | $156K | 0.0% | $50.23 | -2.8% | Stock | G0692U109 |
| SD | SANDRIDGE ENERGY INC | 9,510 | $155K | 0.0% | $18.74 | -3.6% | Stock | 80007P869 |
| HTO | SJW CORP | 2,680 | $154K | 0.0% | $65.69 | -2.0% | Stock | 784305104 |
| — | IBERE PHARMACEUTICALS-A | 15,574 | $154K | 0.0% | $9.70 | — | Stock | G46843101 |
| CCNE | CNB FIN CORP PA | 6,501 | $153K | 0.0% | $22.98 | 0.0% | Stock | 126128107 |
| TRNS | TRANSCAT INC | 1,984 | $150K | 0.0% | $69.11 | 0.0% | Stock | 893529107 |
| PODD | INSULET CORP | 654 | $150K | 0.0% | $250.46 | 0.0% | Stock | 45784P101 |
| VAL | VALARIS LTD | 3,050 | $149K | 0.0% | $48.51 | -1.2% | Stock | G9460G101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,239 | $147K | 0.0% | $49.77 | 0.0% | Stock | 81282V100 |
| XRX | XEROX HOLDINGS CORP | 11,211 | $147K | 0.0% | $16.19 | 0.0% | Stock | 98421M106 |
| — | HUNT COS ACQUISITION CORP-A | 14,410 | $146K | 0.0% | $9.99 | — | Stock | G46482108 |
| INMD | INMODE LTD | 4,968 | $145K | 0.0% | $31.02 | 0.0% | Stock | M5425M103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 14,308 | $145K | 0.0% | $9.99 | — | Stock | G88935112 |
| GMED | GLOBUS MEDICAL | 2,432 | $145K | 0.0% | $60.51 | -0.5% | Stock | 379577208 |
| BWXT | BWX TECHNOLOGIES INC | 2,863 | $144K | 0.0% | $50.37 | +3.4% | Stock | 05605H100 |
| UFPT | UFP TECH INC | 1,664 | $143K | 0.0% | $87.58 | 0.0% | Stock | 902673102 |
| TALO | TALOS ENERGY INC | 8,345 | $139K | 0.0% | $18.24 | -1.8% | Stock | 87484T108 |
| — | CAMBRIDGE BANCP | 1,743 | $139K | 0.0% | $79.75 | — | Stock | 132152109 |
| — | HORIZON ACQUIS CORP II -CL A | 13,902 | $139K | 0.0% | $9.93 | — | Stock | G46044106 |
| — | HUDSON PACIFIC PROPERTIES INC | 12,562 | $138K | 0.0% | $12.28 | — | Stock | 444097109 |
| CHRD | CHORD ENERGY CORP | 1,008 | $138K | 0.0% | $95.34 | +7.3% | Stock | 674215207 |
| CBZ | CBIZ INC | 3,235 | $138K | 0.0% | $40.40 | +8.3% | Stock | 124805102 |
| OCFC | OCEAN FINCL CP | 7,423 | $138K | 0.0% | $18.32 | -7.6% | Stock | 675234108 |
| — | GAMES & ESPORTS EXPERIENCE-A | 13,492 | $137K | 0.0% | $10.01 | — | Stock | G3731J119 |
| — | BELONG ACQUISITION CORP-A | 13,873 | $137K | 0.0% | $9.81 | — | Stock | 08069M102 |
| — | GORES TECHNOLOGY PRTNR II-A | 13,890 | $136K | 0.0% | $9.79 | — | Stock | 38287L107 |
| — | GLOBAL PARTNER ACQUISITION-A | 13,580 | $135K | 0.0% | $9.94 | — | Stock | G3934P102 |
| — | SPINDLETOP HEALTH ACQUISIT-A | 13,379 | $135K | 0.0% | $9.94 | — | Stock | 84854Q103 |
| WSBC | WESBANCO | 4,007 | $134K | 0.0% | $35.39 | -4.1% | Stock | 950810101 |
| — | LIFE STORAGE INC | 1,209 | $134K | 0.0% | $110.93 | — | Stock | 53223X107 |
| ASAN | ASANA INC - CL A | 6,035 | $134K | 0.0% | $21.45 | 0.0% | Stock | 04342Y104 |
| UBER | UBER TECHNOLOGIES INC | 4,855 | $129K | 0.0% | $27.63 | 0.0% | Stock | 90353T100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 4,295 | $127K | 0.0% | $29.29 | 0.0% | Stock | 29460X109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,452 | $123K | 0.0% | $26.08 | 0.0% | Stock | 83946P107 |
| — | CIIG CAPITAL PARTNERS II-A | 12,233 | $122K | 0.0% | $9.83 | — | Stock | 12561U109 |
| FUBO | FUBOTV INC | 34,264 | $122K | 0.0% | $3.58 | 0.0% | Stock | 35953D104 |
| MSSAF | METAL SKY STAR ACQUISITION CORP | 12,195 | $121K | 0.0% | $9.90 | 0.0% | Stock | G6053N105 |
| — | WILLIAMS ROWLAND ACQUISITION | 12,049 | $121K | 0.0% | $9.88 | — | Stock | 96951B102 |
| HEI/A | HEICO A | 1,054 | $121K | 0.0% | $120.46 | -0.4% | Stock | 422806208 |
| BDX | BECTON DICKINSON CO | 538 | $120K | 0.0% | $234.51 | 0.0% | Stock | 075887109 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 11,732 | $118K | 0.0% | $9.80 | — | Stock | 82537G104 |
| — | GAMING & HOSPITALITY ACQUI-A | 12,019 | $118K | 0.0% | $9.83 | — | Stock | 364681106 |
| BFST | BUSINESS FIRST BANCSHARES | 5,427 | $117K | 0.0% | $20.92 | 0.0% | Stock | 12326C105 |
| — | ARENA FORTIFY ACQUISITION-A | 11,481 | $116K | 0.0% | $9.93 | — | Stock | 04005A104 |
| — | BIOTECH ACQUISITION CO-CL A | 11,712 | $116K | 0.0% | $9.90 | — | Stock | G1125A108 |
| — | INNOVATIVE INTERNATIONAL A-A | 11,288 | $114K | 0.0% | $9.92 | — | Stock | G4809M109 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 11,185 | $112K | 0.0% | $9.83 | — | Stock | G06984119 |
| — | AVANTI ACQUISITION CORP-A | 11,159 | $112K | 0.0% | $9.95 | — | Stock | G0682V109 |
| — | INVITAE CORP | 45,249 | $111K | 0.0% | $2.45 | — | Stock | 46185L103 |
| — | SHELTER ACQUISITION CORP I-A | 11,057 | $110K | 0.0% | $9.79 | — | Stock | 822821104 |
| — | CF ACQUISITION CORP IV-CL A | 10,661 | $106K | 0.0% | $9.90 | — | Stock | 12520T102 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 10,246 | $104K | 0.0% | $9.96 | — | Stock | 03881F104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,115 | $103K | 0.0% | $89.01 | -2.5% | Stock | 22410J106 |
| ABT | ABBOTT LABS | 1,034 | $100K | 0.0% | $100.33 | -0.3% | Stock | 002824100 |
| — | CORNER GROWTH ACQUISITION-A | 10,000 | $100K | 0.0% | $9.77 | — | Stock | G2425N105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 3,109 | $99,000 | 0.0% | $33.02 | 0.0% | Stock | 91388P105 |
| FSBC | FIVE STAR BANCORP | 3,447 | $98,000 | 0.0% | $23.64 | 0.0% | Stock | 33830T103 |
| CLDX | CELLDEX THERAPEUTICS INC | 3,492 | $98,000 | 0.0% | $30.66 | 0.0% | Stock | 15117B202 |
| SRPT | SAREPTA TEHRAPEUTICS INC | 870 | $96,000 | 0.0% | $98.82 | +2.0% | Stock | 803607100 |
| SMBC | STHN MISSOURI | 1,871 | $95,000 | 0.0% | $47.86 | 0.0% | Stock | 843380106 |
| — | CALLON PETROLEUM | 2,717 | $95,000 | 0.0% | $36.40 | — | Stock | 13123X508 |
| — | HOWARD HUGHES CORP/THE | 1,699 | $94,000 | 0.0% | $55.33 | — | Stock | 44267D107 |
| — | FIBROGEN INC | 7,223 | $94,000 | 0.0% | $13.01 | — | Stock | 31572Q808 |
| — | IVERIC BIO INC | 5,201 | $93,000 | 0.0% | $16.22 | — | Stock | 46583P102 |
| — | RANGER OIL CORP | 2,972 | $93,000 | 0.0% | $31.29 | — | Stock | 70788V102 |
| — | FINTECH EVOLUTION ACQUISIT-A | 9,250 | $92,000 | 0.0% | $9.70 | — | Stock | G3R19A104 |
| INSM | INSMED INC | 4,200 | $90,000 | 0.0% | $23.98 | 0.0% | Stock | 457669307 |
| CERS | CERUS CORP | 24,804 | $89,000 | 0.0% | $4.79 | -0.1% | Stock | 157085101 |
| CUZ | COUSINS PROPERTIES INC | 3,759 | $88,000 | 0.0% | $23.41 | — | Stock | 222795502 |
| — | INTEGRATED RAIL AND -CLASS A | 8,662 | $87,000 | 0.0% | $9.94 | — | Stock | 45827R106 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 3,070 | $87,000 | 0.0% | $28.34 | — | Stock | 15678U128 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,816 | $86,000 | 0.0% | $35.52 | 0.0% | Stock | M4R82T106 |
| BCRX | BIOCRYST PHARM | 6,732 | $85,000 | 0.0% | $12.85 | +0.1% | Stock | 09058V103 |
| — | PROJECT ENERGY REIMAGINED AC | 7,800 | $77,000 | 0.0% | $9.62 | — | Stock | G72556106 |
| — | HEALTHWELL ACQUISITION COR-A | 7,700 | $75,000 | 0.0% | $9.61 | — | Stock | 42227R109 |
| MCBS | METROCITY BANKSHARES INC | 3,802 | $75,000 | 0.0% | $18.19 | 0.0% | Stock | 59165J105 |
| — | BERENSON ACQUISITION CO-CL A | 7,306 | $72,000 | 0.0% | $9.72 | — | Stock | 083690107 |
| — | PANACEA ACQUISITION CORPII-A | 7,226 | $71,000 | 0.0% | $9.69 | — | Stock | G6882C106 |
| — | SOUTHSTATE CORP | 881 | $70,000 | 0.0% | $80.69 | — | Stock | 840441109 |
| NKTX | NKARTA INC | 5,325 | $70,000 | 0.0% | $14.31 | 0.0% | Stock | 65487U108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 26,251 | $69,000 | 0.0% | $3.03 | 0.0% | Stock | G4124C109 |
| — | GORES TECHNOLOGY PARTNERS-A | 6,626 | $66,000 | 0.0% | $9.96 | — | Stock | 382870103 |
| RGNX | REGENXBIO INC | 2,437 | $64,000 | 0.0% | $29.65 | +0.1% | Stock | 75901B107 |
| — | MINORITY EQUALITY OPPORTUN-A | 6,330 | $64,000 | 0.0% | $9.93 | — | Stock | 60436Q100 |
| — | POPULATION HEALTH INVEST-A | 6,358 | $64,000 | 0.0% | $9.91 | — | Stock | G71716107 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C CO | 858 | $63,000 | 0.0% | $99.61 | 0.0% | Stock | 530307305 |
| GTES | GATES INDUSTRIAL CORP PLC | 6,343 | $62,000 | 0.0% | $11.32 | 0.0% | Stock | G39108108 |
| OPK | OPKO HLTH INC | 32,795 | $62,000 | 0.0% | $2.88 | -17.9% | Stock | 68375N103 |
| CHE | CHEMED CORP | 141 | $62,000 | 0.0% | $478.53 | -0.7% | Stock | 16359R103 |
| U | UNITY SOFTWARE INC | 1,910 | $61,000 | 0.0% | $42.60 | -3.4% | Stock | 91332U101 |
| BMRN | BIOMARIN PHARM | 708 | $60,000 | 0.0% | $89.04 | 0.0% | Stock | 09061G101 |
| PTCT | PTC THERAPEUTICS | 1,202 | $60,000 | 0.0% | $48.94 | +0.1% | Stock | 69366J200 |
| AXGN | AXOGEN INC | 5,039 | $60,000 | 0.0% | $10.00 | 0.0% | Stock | 05463X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 35,070 | $60,000 | 0.0% | $2.62 | -0.0% | Stock | 18914F103 |
| — | NABORS ENERGY TRANSITION - A | 5,908 | $59,000 | 0.0% | $9.82 | — | Stock | 629567108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,921 | $58,000 | 0.0% | $30.06 | -2.6% | Stock | 04911A107 |
| — | NUVASIVE | 1,280 | $56,000 | 0.0% | $43.75 | — | Stock | 670704105 |
| DOW | DOW INC | 1,243 | $55,000 | 0.0% | $41.46 | 0.0% | Stock | 260557103 |
| ARTNA | ARTESIAN RES A | 1,104 | $53,000 | 0.0% | $47.63 | 0.0% | Stock | 043113208 |
| TTEK | TETRA TECH | 412 | $53,000 | 0.0% | $27.97 | +0.0% | Stock | 88162G103 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,858 | $53,000 | 0.0% | $18.54 | — | Stock | 24344T101 |
| FRME | FST MERCHANTS | 1,350 | $52,000 | 0.0% | $37.52 | -7.2% | Stock | 320817109 |
| — | KLUDEIN I ACQUISITION CORP-A | 5,165 | $52,000 | 0.0% | $9.85 | — | Stock | 49878L109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,810 | $52,000 | 0.0% | $29.45 | 0.0% | Stock | 019330109 |
| — | FIGURE ACQUISITION CORP I -A | 5,195 | $51,000 | 0.0% | $9.82 | — | Stock | 302438106 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 5,050 | $51,000 | 0.0% | $9.70 | — | Stock | G3168A102 |
| USB | US BANCORP | 1,247 | $50,000 | 0.0% | $39.22 | 0.0% | Stock | 902973304 |
| HLIO | HELIOS TECHNOLOGIES INC | 993 | $50,000 | 0.0% | $74.26 | -18.6% | Stock | 42328H109 |
| RKT | ROCKET COS INC-CLASS A | 7,890 | $50,000 | 0.0% | $8.63 | -4.6% | Stock | 77311W101 |
| KRUS | KURA SUSHI USA INC-CLASS A | 665 | $49,000 | 0.0% | $77.01 | 0.0% | Stock | 501270102 |
| — | RF ACQUISITION CORP - CL A | 4,962 | $49,000 | 0.0% | $9.88 | — | Stock | 74954L104 |
| — | BLUEPRINT MEDICI | 733 | $48,000 | 0.0% | $65.48 | — | Stock | 09627Y109 |
| — | MYOVANT SCIENCES LTD | 2,650 | $48,000 | 0.0% | $18.11 | — | Stock | G637AM102 |
| RVMD | REVOLUTION MEDICINES INC | 2,444 | $48,000 | 0.0% | $21.98 | -0.0% | Stock | 76155X100 |
| — | TCV ACQUISITION CORP-A | 4,791 | $47,000 | 0.0% | $9.81 | — | Stock | G8704C124 |
| — | GOGREEN INVESTMENTS CORP | 4,500 | $46,000 | 0.0% | $9.93 | — | Stock | G9461B101 |
| — | ACROPOLIS INFRASTRUCTURE - A | 4,496 | $44,000 | 0.0% | $9.79 | — | Stock | 005029103 |
| HSIC | HENRY SCHEIN | 666 | $44,000 | 0.0% | $80.71 | -8.0% | Stock | 806407102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 991 | $44,000 | 0.0% | $44.96 | -6.4% | Stock | 293712105 |
| KURA | KURA ONCOLOGY INC. COMMON STOCK | 3,199 | $44,000 | 0.0% | $15.42 | +0.0% | Stock | 50127T109 |
| EXEL | EXELIXIS INC | 2,829 | $44,000 | 0.0% | $19.32 | 0.0% | Stock | 30161Q104 |
| — | SILVERBOW RESOURCES INC | 1,573 | $42,000 | 0.0% | $26.70 | — | Stock | 82836G102 |
| APLE | APPLE HOSPITALTY | 2,992 | $42,000 | 0.0% | $17.10 | — | Stock | 03784Y200 |
| PLRX | PLIANT THERAPEUTICS INC | 1,988 | $42,000 | 0.0% | $19.13 | 0.0% | Stock | 729139105 |
| — | LHC GROUP LLC | 250 | $41,000 | 0.0% | $164.00 | — | Stock | 50187A107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 559 | $41,000 | 0.0% | $71.69 | 0.0% | Stock | 05550J101 |
| ORCL | ORACLE CORP | 652 | $40,000 | 0.0% | $70.16 | 0.0% | Stock | 68389X105 |
| UE | URBAN EDGE PROP | 2,998 | $40,000 | 0.0% | $15.19 | — | Stock | 91704F104 |
| MNKD | MANNKIND | 12,924 | $40,000 | 0.0% | $3.77 | 0.0% | Stock | 56400P706 |
| — | SANDBRIDGE X2 CORP-A | 4,095 | $40,000 | 0.0% | $9.77 | — | Stock | 799792106 |
| — | WESTERN ACQUISITION VENTURES CORP | 4,008 | $40,000 | 0.0% | $9.98 | — | Stock | 95758L107 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES I | 2,942 | $40,000 | 0.0% | $13.60 | — | Stock | 45686J104 |
| L | LOEWS CORP | 775 | $39,000 | 0.0% | $55.47 | 0.0% | Stock | 540424108 |
| J | JACOBS SOLUTIONS INC | 350 | $38,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| — | TRITON INTERNATIONAL LTD/BER | 695 | $38,000 | 0.0% | $54.68 | — | Stock | G9078F107 |
| TRNO | TERRENO REALTY CORP | 724 | $38,000 | 0.0% | $65.38 | — | Stock | 88146M101 |
| INTC | INTEL CORP | 1,481 | $38,000 | 0.0% | $32.31 | 0.0% | Stock | 458140100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 558 | $38,000 | 0.0% | $68.10 | — | Stock | 37890U108 |
| — | SANDY SPRING | 1,069 | $38,000 | 0.0% | $43.84 | — | Stock | 800363103 |
| — | KARUNA THERAPEUTICS INC | 165 | $37,000 | 0.0% | $224.24 | — | Stock | 48576A100 |
| — | PATTERSON COMPANIES INC | 1,487 | $36,000 | 0.0% | $24.21 | — | Stock | 703395103 |
| VNT | VONTIER CORP | 2,157 | $36,000 | 0.0% | $22.29 | 0.0% | Stock | 928881101 |
| EHC | ENCOMPASS HEALTH CORP | 770 | $35,000 | 0.0% | $48.58 | 0.0% | Stock | 29261A100 |
| — | BITNILE HOLDINGS INC | 193,132 | $35,000 | 0.0% | $0.18 | — | Stock | 09175M101 |
| — | ORION ACQUISITION CORP-CL A | 3,534 | $35,000 | 0.0% | $9.59 | — | Stock | 68626A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 519 | $35,000 | 0.0% | $59.17 | 0.0% | Stock | 03753U106 |
| — | DHB CAPITAL CORP-CL A | 3,598 | $35,000 | 0.0% | $9.71 | — | Stock | 23291W109 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 3,476 | $35,000 | 0.0% | $10.07 | — | Stock | G8251L105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,097 | $34,000 | 0.0% | $35.96 | 0.0% | Stock | 08265T208 |
| — | LIBERTY GLOBAL | 2,085 | $34,000 | 0.0% | $16.31 | — | Stock | G5480U120 |
| TTI | TETRA TECH | 9,457 | $34,000 | 0.0% | $3.94 | 0.0% | Stock | 88162F105 |
| — | RXR ACQUISITION CORP- CL A | 3,458 | $34,000 | 0.0% | $9.83 | — | Stock | 74981W107 |
| OTTR | OTTER TAIL CORP | 534 | $33,000 | 0.0% | $62.30 | +6.1% | Stock | 689648103 |
| ACH | OWENS & MINOR | 1,339 | $32,000 | 0.0% | $30.82 | 0.0% | Stock | 690732102 |
| NTCT | NETSCOUT SYS | 1,023 | $32,000 | 0.0% | $32.72 | 0.0% | Stock | 64115T104 |
| — | COVETRUS INC | 1,532 | $32,000 | 0.0% | $20.89 | — | Stock | 22304C100 |
| — | GOLDEN ARROW MERGER CORP-A | 3,217 | $32,000 | 0.0% | $9.50 | — | Stock | 380799106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 307 | $32,000 | 0.0% | $125.23 | 0.0% | Stock | 82982L103 |
| — | NEWHOLD INVESTMENT CORP II-A | 3,218 | $32,000 | 0.0% | $9.89 | — | Stock | 651450108 |
| — | OUTSET MEDICAL INC | 1,922 | $31,000 | 0.0% | $22.10 | — | Stock | 690145107 |
| SPGI | S&P GLOBAL INC | 100 | $31,000 | 0.0% | $345.94 | +0.5% | Stock | 78409V104 |
| RSG | REPUBLIC SVCS | 227 | $31,000 | 0.0% | $133.61 | +0.2% | Stock | 760759100 |
| — | HEARTLAND FINL | 688 | $30,000 | 0.0% | $47.55 | — | Stock | 42234Q102 |
| MATV | MATIV INC | 1,376 | $30,000 | 0.0% | $19.57 | 0.0% | Stock | 808541106 |
| — | PACWEST BANCORP | 1,298 | $29,000 | 0.0% | $22.34 | — | Stock | 695263103 |
| — | CTI BIOPHARMA CORP | 4,901 | $29,000 | 0.0% | $5.92 | — | Stock | 12648L601 |
| CWST | CASELLA WASTE | 375 | $29,000 | 0.0% | $80.18 | 0.0% | Stock | 147448104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 864 | $29,000 | 0.0% | $33.56 | — | Stock | 30057T105 |
| MGRC | MCGRATH RENT | 351 | $29,000 | 0.0% | $79.49 | +4.4% | Stock | 580589109 |
| VSEC | VSE CORP | 789 | $28,000 | 0.0% | $38.14 | 0.0% | Stock | 918284100 |
| TCBK | TRICO BANCSHRS | 620 | $28,000 | 0.0% | $44.51 | +5.4% | Stock | 896095106 |
| — | GENERATION BIO CO | 5,067 | $27,000 | 0.0% | $5.33 | — | Stock | 37148K100 |
| AIR | AAR CORP | 748 | $27,000 | 0.0% | $42.68 | -0.2% | Stock | 000361105 |
| UHS | UNIV HEALTH SVC | 311 | $27,000 | 0.0% | $101.60 | 0.0% | Stock | 913903100 |
| ONEW | ONEWATER MARINE INC-CL A | 909 | $27,000 | 0.0% | $36.54 | 0.0% | Stock | 68280L101 |
| — | OMEGA ALPHA SPAC -CLASS A | 2,584 | $26,000 | 0.0% | $10.06 | — | Stock | G6749V107 |
| — | FINNOVATE ACQUISITION CORP-A | 2,609 | $26,000 | 0.0% | $9.89 | — | Stock | G3R34K103 |
| CLH | CLEAN HARBORS | 233 | $26,000 | 0.0% | $107.08 | 0.0% | Stock | 184496107 |
| — | NIELSEN HOLDINGS PLC | 923 | $26,000 | 0.0% | $28.17 | — | Stock | G6518L108 |
| — | STERICYCLE INC | 615 | $26,000 | 0.0% | $43.16 | — | Stock | 858912108 |
| WM | WASTE MANAGEMENT | 165 | $26,000 | 0.0% | $156.33 | +0.1% | Stock | 94106L109 |
| CUBE | CUBESMART | 661 | $26,000 | 0.0% | $39.90 | — | Stock | 229663109 |
| — | ALLAKOS INC | 4,283 | $26,000 | 0.0% | $6.07 | — | Stock | 01671P100 |
| SNA | SNAP-ON INC | 131 | $26,000 | 0.0% | $197.24 | 0.0% | Stock | 833034101 |
| CMCSA | COMCAST CORP CLASS A | 888 | $26,000 | 0.0% | $33.68 | 0.0% | Stock | 20030N101 |
| FRSH | FRESHWORKS INC-CL A | 1,986 | $26,000 | 0.0% | $16.99 | -16.7% | Stock | 358054104 |
| HGV | HILTON GRAND VACATIONS | 757 | $25,000 | 0.0% | $50.02 | -20.3% | Stock | 43283X105 |
| — | FORGEROCK INC-A | 1,703 | $25,000 | 0.0% | $15.94 | — | Stock | 34631B101 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 2,500 | $25,000 | 0.0% | $9.60 | — | Stock | 05150A104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 567 | $25,000 | 0.0% | $50.70 | 0.0% | Stock | 66765N105 |
| CVS | CVS HEALTH CORP | 248 | $24,000 | 0.0% | $87.64 | 0.0% | Stock | 126650100 |
| AMT | AMERICAN TOWER CORP | 110 | $24,000 | 0.0% | $228.80 | 0.0% | Stock | 03027X100 |
| — | SCHULTZE SPECIAL PURPOSE-A | 2,396 | $24,000 | 0.0% | $10.02 | — | Stock | 808212104 |
| — | BLACKROCK INC | 44 | $24,000 | 0.0% | $545.45 | — | Stock | 09247X101 |
| — | PETIQ INC | 3,447 | $24,000 | 0.0% | $6.96 | — | Stock | 71639T106 |
| NEOG | NEOGEN CORP | 1,718 | $24,000 | 0.0% | $20.43 | -1.4% | Stock | 640491106 |
| TFIN | TRIUMPH BANCORP INC | 427 | $23,000 | 0.0% | $67.46 | -2.5% | Stock | 89679E300 |
| PG | PROCTER & GAMBLE | 183 | $23,000 | 0.0% | $131.79 | -0.9% | Stock | 742718109 |
| — | ALTAIR ENGINEERING INC - A | 529 | $23,000 | 0.0% | $49.31 | — | Stock | 021369103 |
| CASH | PATHWARD FINANCIAL INC | 690 | $23,000 | 0.0% | $35.48 | 0.0% | Stock | 59100U108 |
| COHR | COHERENT CORP | 673 | $23,000 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| SWIM | LATHAM GROUP INC | 6,095 | $22,000 | 0.0% | $7.26 | -21.4% | Stock | 51819L107 |
| ALT | ALTIMMUNE INC | 1,696 | $22,000 | 0.0% | $14.76 | 0.0% | Stock | 02155H200 |
| — | GLOBALSTAR INC | 13,583 | $22,000 | 0.0% | $1.62 | — | Stock | 378973408 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,305 | $22,000 | 0.0% | $16.86 | — | Stock | 45378A106 |
| PMVP | PMV PHARMACEUTICALS INC | 1,747 | $21,000 | 0.0% | $14.50 | -0.4% | Stock | 69353Y103 |
| CSCO | CISCO SYSTEMS INC | 534 | $21,000 | 0.0% | $40.05 | 0.0% | Stock | 17275R102 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,304 | $21,000 | 0.0% | $17.12 | 0.0% | Stock | 108621103 |
| MCO | MOODY'S CORP | 88 | $21,000 | 0.0% | $282.31 | 0.0% | Stock | 615369105 |
| — | AMEDISYS INC | 216 | $21,000 | 0.0% | $97.22 | — | Stock | 023436108 |
| KAI | KADANT | 125 | $21,000 | 0.0% | $183.04 | 0.0% | Stock | 48282T104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,689 | $21,000 | 0.0% | $19.04 | 0.0% | Stock | 25401T603 |
| OPCH | OPTION CARE HEALTH INC | 633 | $20,000 | 0.0% | $32.00 | 0.0% | Stock | 68404L201 |
| CL | COLGATE PALMOLIVE COMPANY | 289 | $20,000 | 0.0% | $72.46 | 0.0% | Stock | 194162103 |
| LAKE | LAKELAND INDS | 1,764 | $20,000 | 0.0% | $14.27 | 0.0% | Stock | 511795106 |
| — | FIRST LIGHT ACQUISITION GR-A | 2,000 | $20,000 | 0.0% | $9.55 | — | Stock | 320703101 |
| GWW | W W GRAINGER INC | 38 | $19,000 | 0.0% | $510.04 | 0.0% | Stock | 384802104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 490 | $19,000 | 0.0% | $45.77 | 0.0% | Stock | 03763A207 |
| BLKB | BLACKBAUD | 438 | $19,000 | 0.0% | $53.91 | 0.0% | Stock | 09227Q100 |
| DVA | DAVITA INC | 231 | $19,000 | 0.0% | $96.59 | -9.2% | Stock | 23918K108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 389 | $19,000 | 0.0% | $55.37 | 0.0% | Stock | 74112D101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,634 | $19,000 | 0.0% | $4.76 | 0.0% | Stock | 25961D105 |
| NOMD | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | 1,314 | $19,000 | 0.0% | $18.00 | 0.0% | Stock | G6564A105 |
| VFC | VF CORP | 605 | $18,000 | 0.0% | $43.14 | 0.0% | Stock | 918204108 |
| SO | SOUTHERN CO | 271 | $18,000 | 0.0% | $66.92 | +0.0% | Stock | 842587107 |
| MCY | MERCURY GENERAL CORP | 637 | $18,000 | 0.0% | $36.25 | 0.0% | Stock | 589400100 |
| PM | PHILIP MORRIS | 212 | $18,000 | 0.0% | $85.41 | -5.2% | Stock | 718172109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 415 | $18,000 | 0.0% | $46.19 | -2.3% | Stock | G25839104 |
| EBC | EASTERN BANKSHARES INC | 932 | $18,000 | 0.0% | $18.25 | -0.9% | Stock | 27627N105 |
| BK | BANK OF NEW YORK MELLON | 443 | $17,000 | 0.0% | $38.69 | 0.0% | Stock | 064058100 |
| — | OSIRIS ACQUISITION CORP-A | 1,695 | $17,000 | 0.0% | $9.80 | — | Stock | 68829A103 |
| — | BARNES GROUP INC | 590 | $17,000 | 0.0% | $28.81 | — | Stock | 067806109 |
| PII | POLARIS INC | 176 | $17,000 | 0.0% | $112.10 | 0.0% | Stock | 731068102 |
| HR | HEALTHCARE REALTY TRUST INC | 803 | $17,000 | 0.0% | $21.17 | — | Stock | 42226K105 |
| ATRO | ASTRONICS | 2,181 | $17,000 | 0.0% | $10.01 | 0.0% | Stock | 046433108 |
| LFUS | LITTELFUSE | 86 | $17,000 | 0.0% | $238.82 | 0.0% | Stock | 537008104 |
| — | TRIUMPH GROUP | 1,812 | $16,000 | 0.0% | $8.83 | — | Stock | 896818101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71 | $16,000 | 0.0% | $294.97 | 0.0% | Stock | 83417M104 |
| WKC | WORLD FUEL SVC | 699 | $16,000 | 0.0% | $26.15 | -5.2% | Stock | 981475106 |
| FAF | FIRST AMERICAN FINANCIAL | 351 | $16,000 | 0.0% | $47.78 | 0.0% | Stock | 31847R102 |
| WST | WEST CO INC WD | 66 | $16,000 | 0.0% | $301.94 | 0.0% | Stock | 955306105 |
| BF/B | BROWN FORMAN B | 238 | $16,000 | 0.0% | $68.03 | 0.0% | Stock | 115637209 |
| VERI | VERITONE INC | 2,855 | $16,000 | 0.0% | $7.03 | 0.0% | Stock | 92347M100 |
| — | ARCONIC CORP | 921 | $16,000 | 0.0% | $17.37 | — | Stock | 03966V107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,233 | $16,000 | 0.0% | $4.68 | — | Stock | 046513107 |
| AR | ANTERO RSRCS CRP | 510 | $16,000 | 0.0% | $36.72 | +0.5% | Stock | 03674X106 |
| FOR | FORESTAR GROUP INC | 1,465 | $16,000 | 0.0% | $13.24 | 0.0% | Stock | 346232101 |
| RLI | RLI CORP | 146 | $15,000 | 0.0% | $48.03 | 0.0% | Stock | 749607107 |
| BOX | BOX INC CLASS -A | 625 | $15,000 | 0.0% | $27.51 | 0.0% | Stock | 10316T104 |
| KBH | KB HOME | 581 | $15,000 | 0.0% | $28.42 | 0.0% | Stock | 48666K109 |
| ARW | ARROW ELECTRONICS INC | 165 | $15,000 | 0.0% | $109.15 | 0.0% | Stock | 042735100 |
| HAS | HASBRO | 222 | $15,000 | 0.0% | $67.95 | 0.0% | Stock | 418056107 |
| D | DOMINION ENERGY INC | 222 | $15,000 | 0.0% | $68.35 | 0.0% | Stock | 25746U109 |
| — | DRIL-QUIP | 770 | $15,000 | 0.0% | $20.40 | — | Stock | 262037104 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $15,000 | 0.0% | $219.91 | 0.0% | Stock | 773903109 |
| — | ALLEGHANY CP | 18 | $15,000 | 0.0% | $833.33 | — | Stock | 017175100 |
| CAH | CARDINAL HEALTH | 232 | $15,000 | 0.0% | $58.92 | +0.6% | Stock | 14149Y108 |
| ONL | ORION OFFICE REIT INC | 1,708 | $15,000 | 0.0% | $9.10 | — | Stock | 68629Y103 |
| — | BROADMARK REALTY CAPITAL INC | 2,933 | $15,000 | 0.0% | $7.62 | — | Stock | 11135B100 |
| GCO | GENESCO INC | 383 | $15,000 | 0.0% | $53.43 | 0.0% | Stock | 371532102 |
| HAIN | HAIN CELESTIAL | 901 | $15,000 | 0.0% | $28.48 | -24.5% | Stock | 405217100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 446 | $14,000 | 0.0% | $24.98 | 0.0% | Stock | G48833118 |
| LDI | LOANDEPOT INC -CLASS A | 10,318 | $14,000 | 0.0% | $1.64 | 0.0% | Stock | 53946R106 |
| EXC | EXELON CORP | 377 | $14,000 | 0.0% | $39.06 | 0.0% | Stock | 30161N101 |
| IVZ | INVESCO LTD | 1,008 | $14,000 | 0.0% | $14.47 | -0.6% | Stock | G491BT108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC. SERIES | 13,121 | $14,000 | 0.0% | $1.07 | — | Stock | 531465102 |
| COST | COSTCO WHOLESALE | 30 | $14,000 | 0.0% | $498.08 | 0.0% | Stock | 22160K105 |
| INVA | INNOVIVA INC | 1,208 | $14,000 | 0.0% | $13.71 | 0.0% | Stock | 45781M101 |
| GBCI | GLACIER BANCORP INC | 283 | $14,000 | 0.0% | $45.13 | 0.0% | Stock | 37637Q105 |
| ISRG | INTUITIVE SURG | 74 | $14,000 | 0.0% | $225.51 | -4.8% | Stock | 46120E602 |
| FCN | FTI CONSULTING | 83 | $14,000 | 0.0% | $168.19 | 0.0% | Stock | 302941109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,165 | $14,000 | 0.0% | $4.24 | 0.0% | Stock | 68062P106 |
| BLND | BLEND LABS INC-A | 6,421 | $14,000 | 0.0% | $5.70 | -50.2% | Stock | 09352U108 |
| IRBTQ | IROBOT CORPORATION | 223 | $13,000 | 0.0% | $52.49 | 0.0% | Stock | 462726100 |
| — | MOMENTIVE GLOBAL INC | 2,285 | $13,000 | 0.0% | $5.69 | — | Stock | 60878Y108 |
| CDW | CDW CORP | 84 | $13,000 | 0.0% | $164.20 | 0.0% | Stock | 12514G108 |
| BR | BROADRIDG FIN WI | 93 | $13,000 | 0.0% | $136.23 | +12.4% | Stock | 11133T103 |
| ROG | ROGERS CORP | 53 | $13,000 | 0.0% | $258.90 | 0.0% | Stock | 775133101 |
| AIV | APT INV MANAGE | 1,718 | $13,000 | 0.0% | $7.40 | — | Stock | 03748R747 |
| — | PRECISION BIOSCIENCES INC | 9,905 | $13,000 | 0.0% | $1.31 | — | Stock | 74019P108 |
| — | ALZAMEND NEURO INC | 11,344 | $13,000 | 0.0% | $1.15 | — | Stock | 02262M308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,582 | $13,000 | 0.0% | $10.34 | -8.4% | Stock | 74366E102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 235 | $13,000 | 0.0% | $68.05 | 0.0% | Stock | 892672106 |
| EHAB | ENHABIT HOME HEALTH & HOSPICE | 896 | $13,000 | 0.0% | $16.21 | 0.0% | Stock | 29332G102 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC. SERIES | 442 | $13,000 | 0.0% | $29.41 | — | Stock | 531465201 |
| — | ALSP ORCHID ACQUISITION-CL A | 1,340 | $13,000 | 0.0% | $9.70 | — | Stock | G0231L107 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,354 | $13,000 | 0.0% | $9.60 | — | Stock | 750481103 |
| GEN | NORTONLIFELOCK INC | 661 | $13,000 | 0.0% | $22.54 | -4.5% | Stock | 668771108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 148 | $13,000 | 0.0% | $87.00 | +0.1% | Stock | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101 | $13,000 | 0.0% | $150.74 | +0.9% | Stock | G50871105 |
| JPM | JPMORGAN CHASE & CO | 114 | $12,000 | 0.0% | $105.62 | 0.0% | Stock | 46625H100 |
| HBT | HBT FINANCIAL INC/DE | 640 | $12,000 | 0.0% | $18.16 | 0.0% | Stock | 404111106 |
| FLYW | FLYWIRE CORP-VOTING | 522 | $12,000 | 0.0% | $26.48 | -9.9% | Stock | 302492103 |
| PPC | PILGRIMS PRIDE CORP | 505 | $12,000 | 0.0% | $28.81 | +0.3% | Stock | 72147K108 |
| AKAM | AKAMAI TECH | 147 | $12,000 | 0.0% | $91.03 | 0.0% | Stock | 00971T101 |
| EVRG | EVERGY INC | 197 | $12,000 | 0.0% | $58.29 | 0.0% | Stock | 30034W106 |
| MHO | M/I HOMES INC | 322 | $12,000 | 0.0% | $43.19 | -0.0% | Stock | 55305B101 |
| MTD | METTLER TOLEDO | 11 | $12,000 | 0.0% | $1247.69 | -0.4% | Stock | 592688105 |
| BOOM | DMC GLOBAL INC | 754 | $12,000 | 0.0% | $20.30 | 0.0% | Stock | 23291C103 |
| MRCY | MERCURY SYSTEMS INC COMMON STOCK | 288 | $12,000 | 0.0% | $52.40 | 0.0% | Stock | 589378108 |
| TFX | TELEFLEX INC | 60 | $12,000 | 0.0% | $233.08 | 0.0% | Stock | 879369106 |
| — | VIMEO INC | 3,106 | $12,000 | 0.0% | $3.86 | — | Stock | 92719V100 |
| MTW | MANITOWOC CO INC | 1,535 | $12,000 | 0.0% | $10.12 | 0.0% | Stock | 563571405 |
| COLD | AMERICOLD REALTY TRUST INC | 481 | $12,000 | 0.0% | $24.95 | — | Stock | 03064D108 |
| PRVA | PRIVIA HEALTH GROUP INC | 363 | $12,000 | 0.0% | $24.35 | +51.9% | Stock | 74276R102 |
| — | CALAMP CORP | 2,843 | $11,000 | 0.0% | $3.87 | — | Stock | 128126109 |
| MTX | MINERALS TECH | 226 | $11,000 | 0.0% | $67.72 | -12.0% | Stock | 603158106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 119 | $11,000 | 0.0% | $95.80 | 0.0% | Stock | 45866F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 576 | $11,000 | 0.0% | $21.21 | 0.0% | Stock | 76118Y104 |
| PGR | PROGRESS CORP OH | 96 | $11,000 | 0.0% | $109.84 | 0.0% | Stock | 743315103 |
| IBP | INSTLD BULDG PRD | 132 | $11,000 | 0.0% | $87.54 | 0.0% | Stock | 45780R101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,129 | $11,000 | 0.0% | $10.12 | 0.0% | Stock | 19249H103 |
| ECVT | ECOVYST INC | 1,261 | $11,000 | 0.0% | $9.51 | 0.0% | Stock | 27923Q109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 562 | $11,000 | 0.0% | $27.37 | — | Stock | 29670E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 260 | $11,000 | 0.0% | $51.39 | 0.0% | Stock | 90400D108 |
| ABNB | AIRBNB INC | 105 | $11,000 | 0.0% | $130.14 | -14.8% | Stock | 009066101 |
| INNV | INNOVAGE HOLDING CORP | 1,934 | $11,000 | 0.0% | $4.58 | 0.0% | Stock | 45784A104 |
| BIIB | BIOGEN INC | 42 | $11,000 | 0.0% | $212.38 | 0.0% | Stock | 09062X103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 806 | $11,000 | 0.0% | $24.18 | -22.5% | Stock | 866683105 |
| WWW | WOLVERINE WW INC | 701 | $11,000 | 0.0% | $18.60 | 0.0% | Stock | 978097103 |
| HCSG | HEALTHCARE SVC | 860 | $10,000 | 0.0% | $14.74 | 0.0% | Stock | 421906108 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 76 | $10,000 | 0.0% | $156.20 | -0.6% | Stock | 55825T103 |
| MSFT | MICROSOFT CORPORATION | 44 | $10,000 | 0.0% | $258.41 | -0.6% | Stock | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 184 | $10,000 | 0.0% | $57.34 | 0.0% | Stock | 744573106 |
| PAYX | PAYCHEX INC | 88 | $10,000 | 0.0% | $112.03 | +0.1% | Stock | 704326107 |
| MNDY | MONDAY.COM LTD | 87 | $10,000 | 0.0% | $187.91 | -37.0% | Stock | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1848.19 | 0.0% | Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES | 121 | $10,000 | 0.0% | $96.63 | -0.4% | Stock | 28176E108 |
| C | CITIGROUP INC | 228 | $10,000 | 0.0% | $43.67 | 0.0% | Stock | 172967424 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 247 | $10,000 | 0.0% | $40.45 | — | Stock | 007800105 |
| — | VERTEX ENERGY INC | 1,569 | $10,000 | 0.0% | $6.37 | — | Stock | 92534K107 |
| CNC | CENTENE CORP | 132 | $10,000 | 0.0% | $88.76 | +0.7% | Stock | 15135B101 |
| CCI | CROWN CASTLE INC | 66 | $10,000 | 0.0% | $142.54 | 0.0% | Stock | 22822V101 |
| — | HANESBRANDS INC | 1,385 | $10,000 | 0.0% | $7.32 | — | Stock | 410345102 |
| DORM | DORMAN PRODUCTS INC | 118 | $10,000 | 0.0% | $98.48 | 0.0% | Stock | 258278100 |
| — | APARTMENT INCOME REIT CORP | 256 | $10,000 | 0.0% | $40.99 | — | Stock | 03750L109 |
| PUBM | PUBMATIC INC-CLASS A | 595 | $10,000 | 0.0% | $19.53 | -7.4% | Stock | 74467Q103 |
| MYGN | MYRIAD GENETICS INC | 504 | $10,000 | 0.0% | $22.95 | 0.0% | Stock | 62855J104 |
| CXT | CRANE HOLDINGS CO | 108 | $9,000 | 0.0% | $31.63 | 0.0% | Stock | 224441105 |
| VRE | VERIS RESIDENTIAL INC | 819 | $9,000 | 0.0% | $12.12 | — | Stock | 554489104 |
| OSK | OSHKOSH CORP | 132 | $9,000 | 0.0% | $76.40 | 0.0% | Stock | 688239201 |
| DOCS | DOXIMITY INC-CLASS A | 282 | $9,000 | 0.0% | $41.64 | -12.0% | Stock | 26622P107 |
| BOOT | BOOT BARN HOLD | 151 | $9,000 | 0.0% | $67.20 | -0.3% | Stock | 099406100 |
| CDXS | CODEXIS INC | 1,482 | $9,000 | 0.0% | $8.04 | 0.0% | Stock | 192005106 |
| — | LUMINAR TECHNOLOGIES INC | 1,293 | $9,000 | 0.0% | $6.96 | — | Stock | 550424105 |
| FSP | FRANKLIN ST PROP | 3,484 | $9,000 | 0.0% | $2.58 | — | Stock | 35471R106 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 629 | $9,000 | 0.0% | $15.89 | 0.0% | Stock | 879433829 |
| BAC | BANK OF AMERICA | 283 | $9,000 | 0.0% | $30.59 | 0.0% | Stock | 060505104 |
| — | AUDACY INC | 23,923 | $9,000 | 0.0% | $0.38 | — | Stock | 05070N103 |
| CDNS | CADENCE DESIGN SYSTEMS | 54 | $9,000 | 0.0% | $172.09 | -0.1% | Stock | 127387108 |
| BLD | TOPBUILD CORP | 53 | $9,000 | 0.0% | $184.87 | +0.0% | Stock | 89055F103 |
| GD | GENERAL DYNAMICS CORP | 42 | $9,000 | 0.0% | $210.72 | +0.1% | Stock | 369550108 |
| VLY | VALLEY NATL BNCP | 868 | $9,000 | 0.0% | $11.53 | 0.0% | Stock | 919794107 |
| OIS | OIL STATES INTERNATIONAL | 2,370 | $9,000 | 0.0% | $4.78 | 0.0% | Stock | 678026105 |
| MKC | MCCORMICK & CO | 121 | $9,000 | 0.0% | $77.43 | 0.0% | Stock | 579780206 |
| DLTR | DOLLAR TREE INC | 68 | $9,000 | 0.0% | $155.29 | +0.2% | Stock | 256746108 |
| — | NEKTAR THERAPEUTICS SHS | 2,819 | $9,000 | 0.0% | $3.19 | — | Stock | 640268108 |
| CRM | SALESFORCE INC | 63 | $9,000 | 0.0% | $167.53 | 0.0% | Stock | 79466L302 |
| MKL | MARKEL CORP | 8 | $9,000 | 0.0% | $1220.12 | 0.0% | Stock | 570535104 |
| CXM | SPRINKLR INC-A | 958 | $9,000 | 0.0% | $13.23 | -14.9% | Stock | 85208T107 |
| OGN | ORGANON & CO | 398 | $9,000 | 0.0% | $25.65 | 0.0% | Stock | 68622V106 |
| AMCX | AMC NETWORK CL A | 460 | $9,000 | 0.0% | $27.67 | -0.4% | Stock | 00164V103 |
| FROG | JFROG LTD | 405 | $9,000 | 0.0% | $20.98 | +6.2% | Stock | M6191J100 |
| PL | PLANET LABS PBC | 1,655 | $9,000 | 0.0% | $5.52 | 0.0% | Stock | 72703X106 |
| TASK | TASKUS INC-A | 474 | $8,000 | 0.0% | $43.22 | -59.2% | Stock | 87652V109 |
| — | XL FLEET CORP | 9,013 | $8,000 | 0.0% | $0.89 | — | Stock | 9837FR100 |
| JHG | JANUS HENDERSON GROUP PLC | 396 | $8,000 | 0.0% | $24.60 | -1.7% | Stock | G4474Y214 |
| VVX | V2X INC | 233 | $8,000 | 0.0% | $34.74 | 0.0% | Stock | 92242T101 |
| BRZE | BRAZE INC | 238 | $8,000 | 0.0% | $36.56 | +15.5% | Stock | 10576N102 |
| COOK | TRAEGER INC | 2,934 | $8,000 | 0.0% | $6.81 | -50.4% | Stock | 89269P103 |
| APP | APPLOVIN CORP-CLASS A | 425 | $8,000 | 0.0% | $29.88 | 0.0% | Stock | 03831W108 |
| — | R1 RCM INC | 422 | $8,000 | 0.0% | $19.83 | — | Stock | 77634L105 |
| EXFY | EXPENSIFY INC - A | 563 | $8,000 | 0.0% | $17.72 | +5.4% | Stock | 30219Q106 |
| PLCE | CHILDRENS PLACE INC | 265 | $8,000 | 0.0% | $42.03 | 0.0% | Stock | 168905107 |
| AAT | AMERICAN ASSETS TRUST INC | 322 | $8,000 | 0.0% | $24.84 | — | Stock | 024013104 |
| HUBG | HUB GROUP A | 114 | $8,000 | 0.0% | $38.24 | -0.1% | Stock | 443320106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 508 | $8,000 | 0.0% | $19.70 | -4.8% | Stock | 42806J700 |
| SCHL | SCHOLASTIC CORP | 260 | $8,000 | 0.0% | $37.95 | 0.0% | Stock | 807066105 |
| SKY | SKYLINE CHAMPION CORP | 143 | $8,000 | 0.0% | $63.01 | -7.5% | Stock | 830830105 |
| LILAK | LIBERTY LATIN AMERIC | 1,311 | $8,000 | 0.0% | $7.08 | 0.0% | Stock | G9001E128 |
| OLLI | OLLIES BARGAIN | 148 | $8,000 | 0.0% | $61.80 | 0.0% | Stock | 681116109 |
| MKTX | MARKETAXESS | 34 | $8,000 | 0.0% | $244.83 | 0.0% | Stock | 57060D108 |
| PRPL | PURPLE INNOVATION INC | 1,859 | $8,000 | 0.0% | $3.47 | 0.0% | Stock | 74640Y106 |
| UVE | UNIVERSAL INSURANCE HLDG | 821 | $8,000 | 0.0% | $11.97 | 0.0% | Stock | 91359V107 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 739 | $8,000 | 0.0% | $9.47 | — | Stock | G7308P101 |
| SNOW | SNOWFLAKE INC-CLASS A | 48 | $8,000 | 0.0% | $158.42 | +4.5% | Stock | 833445109 |
| AES | AES CORP | 343 | $8,000 | 0.0% | $20.61 | 0.0% | Stock | 00130H105 |
| NJR | NEW JERSEY RES | 212 | $8,000 | 0.0% | $39.18 | 0.0% | Stock | 646025106 |
| JJSF | J & J SNACK | 59 | $8,000 | 0.0% | $131.85 | 0.0% | Stock | 466032109 |
| ALKS | ALKERMES PLC | 350 | $8,000 | 0.0% | $26.23 | -0.8% | Stock | G01767105 |
| TTWO | TAKE TWO | 73 | $8,000 | 0.0% | $124.20 | 0.0% | Stock | 874054109 |
| — | PERCEPTION CAPITAL CORP II-A | 776 | $8,000 | 0.0% | $10.31 | — | Stock | G7007D102 |
| NTRS | NORTHERN TRUST | 87 | $7,000 | 0.0% | $86.27 | 0.0% | Stock | 665859104 |
| DDOG | DATADOG INC - CLASS A | 80 | $7,000 | 0.0% | $100.71 | 0.0% | Stock | 23804L103 |
| NBR | NABORS INDS INC | 70 | $7,000 | 0.0% | $125.56 | -2.4% | Stock | G6359F137 |
| GDOT | GREEN DOT CORP-CLASS A | 357 | $7,000 | 0.0% | $23.05 | 0.0% | Stock | 39304D102 |
| PTC | PTC INC | 71 | $7,000 | 0.0% | $114.09 | 0.0% | Stock | 69370C100 |
| ICHR | ICHOR HOLDINGS LTD | 303 | $7,000 | 0.0% | $29.58 | 0.0% | Stock | G4740B105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 207 | $7,000 | 0.0% | $42.64 | -1.4% | Stock | 25402D102 |
| CME | CME GROUP INC | 41 | $7,000 | 0.0% | $171.63 | -0.7% | Stock | 12572Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 315 | $7,000 | 0.0% | $27.83 | 0.0% | Stock | 29089Q105 |
| SNBR | SLEEP NUMBER CORP | 197 | $7,000 | 0.0% | $40.14 | -0.1% | Stock | 83125X103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 727 | $7,000 | 0.0% | $10.10 | 0.0% | Stock | 28036F105 |
| — | PRO HOLDINGS INC | 291 | $7,000 | 0.0% | $24.05 | — | Stock | 74346Y103 |
| HWM | HOWMET AEROSPACE INC | 235 | $7,000 | 0.0% | $34.71 | +0.0% | Stock | 443201108 |
| KMB | KIMBERLY-CLARK | 62 | $7,000 | 0.0% | $114.34 | -0.0% | Stock | 494368103 |
| MQ | MARQETA INC-A | 1,030 | $7,000 | 0.0% | $8.47 | -1.8% | Stock | 57142B104 |
| — | POWERSCHOOL HOLDINGS INC-A | 417 | $7,000 | 0.0% | $16.37 | — | Stock | 73939C106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,063 | $7,000 | 0.0% | $3.31 | 0.0% | Stock | 203668108 |
| AMGN | AMGEN | 29 | $7,000 | 0.0% | $217.87 | 0.0% | Stock | 031162100 |
| S | SENTINELONE INC -CLASS A | 280 | $7,000 | 0.0% | $51.76 | -49.3% | Stock | 81730H109 |
| — | DYNAVAX TECHS | 653 | $7,000 | 0.0% | $10.76 | — | Stock | 268158201 |
| PLNT | PLANET FITNESS | 116 | $7,000 | 0.0% | $72.03 | 0.0% | Stock | 72703H101 |
| TXT | TEXTRON INC | 116 | $7,000 | 0.0% | $63.52 | -0.5% | Stock | 883203101 |
| AMH | AMERICAN HOMES 4 RENT | 200 | $7,000 | 0.0% | $35.47 | — | Stock | 02665T306 |
| LITE | LUMENTUM HOLDINGS INC | 108 | $7,000 | 0.0% | $82.86 | 0.0% | Stock | 55024U109 |
| GLOB | GLOBANT SA | 37 | $7,000 | 0.0% | $206.21 | 0.0% | Stock | L44385109 |
| NEM | NEWMONT CORP | 162 | $7,000 | 0.0% | $42.16 | 0.0% | Stock | 651639106 |
| KBR | KBR INC | 164 | $7,000 | 0.0% | $47.27 | +0.3% | Stock | 48242W106 |
| DLO | DLOCAL LTD/URUGUAY | 323 | $7,000 | 0.0% | $28.78 | -11.9% | Stock | G29018101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,243 | $7,000 | 0.0% | $8.41 | -14.1% | Stock | 799566104 |
| — | ESTRLY GOVT PRTS | 365 | $6,000 | 0.0% | $16.44 | — | Stock | 27616P103 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 630 | $6,000 | 0.0% | $9.52 | — | Stock | 83363K102 |
| — | CASCADIA ACQUISITION CO-CL A | 562 | $6,000 | 0.0% | $8.90 | — | Stock | 14739D100 |
| NNN | NATIONAL RETAIL PROPERTIES REIT | 148 | $6,000 | 0.0% | $40.54 | — | Stock | 637417106 |
| — | TECHTARGET | 105 | $6,000 | 0.0% | $57.14 | — | Stock | 87874R100 |
| HESM | HESS MIDSTREAM LP - CLASS A | 237 | $6,000 | 0.0% | $21.61 | 0.0% | Stock | 428103105 |
| STT | STATE STREET CORP | 102 | $6,000 | 0.0% | $60.70 | 0.0% | Stock | 857477103 |
| PSN | PARSONS CORP | 145 | $6,000 | 0.0% | $41.46 | 0.0% | Stock | 70202L102 |
| MBUU | MALIBU BOATS | 117 | $6,000 | 0.0% | $58.98 | 0.0% | Stock | 56117J100 |
| CAT | CATERPILLAR INC | 37 | $6,000 | 0.0% | $172.21 | 0.0% | Stock | 149123101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 116 | $6,000 | 0.0% | $51.27 | 0.0% | Stock | 34964C106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,303 | $6,000 | 0.0% | $7.74 | -40.7% | Stock | G6683N103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 153 | $6,000 | 0.0% | $40.35 | +4.6% | Stock | 78351F107 |
| TENB | TENABLE HOLDINGS INC | 164 | $6,000 | 0.0% | $41.93 | 0.0% | Stock | 88025T102 |
| GTLB | GITLAB INC-CL A | 112 | $6,000 | 0.0% | $68.20 | -14.4% | Stock | 37637K108 |
| IART | INTEGRALIFESCIENCESHOLDINGSCORP | 146 | $6,000 | 0.0% | $52.20 | -1.9% | Stock | 457985208 |
| ELME | WASHINGTON REIT | 319 | $6,000 | 0.0% | $19.14 | — | Stock | 939653101 |
| — | BROAD CAPITAL ACQUISITION CO | 616 | $6,000 | 0.0% | $9.74 | — | Stock | 11125B102 |
| KYMR | KYMERA THERAPEUTICS INC | 267 | $6,000 | 0.0% | $28.25 | -6.7% | Stock | 501575104 |
| ZION | ZIONS BANCORP NA | 116 | $6,000 | 0.0% | $54.69 | 0.0% | Stock | 989701107 |
| — | VERINT SYS INC | 184 | $6,000 | 0.0% | $32.61 | — | Stock | 92343X100 |
| — | ZUORA INC - CLASS A | 861 | $6,000 | 0.0% | $6.97 | — | Stock | 98983V106 |
| KOD | KODIAK SCIENCES INC | 785 | $6,000 | 0.0% | $9.72 | 0.0% | Stock | 50015M109 |
| — | ALLBIRDS INC-CL A | 1,829 | $6,000 | 0.0% | $5.96 | — | Stock | 01675A109 |
| STAA | STAAR SURG NEW | 80 | $6,000 | 0.0% | $85.59 | 0.0% | Stock | 852312305 |
| WWD | WOODWARD INC | 70 | $6,000 | 0.0% | $92.33 | 0.0% | Stock | 980745103 |
| ARRY | ARRAY TECHNOLOGIES INC | 333 | $6,000 | 0.0% | $11.24 | +53.9% | Stock | 04271T100 |
| — | SHYFT GROUP INC/THE | 318 | $6,000 | 0.0% | $18.92 | — | Stock | 825698103 |
| HRI | HERC HOLDINGS INC | 61 | $6,000 | 0.0% | $143.97 | -27.9% | Stock | 42704L104 |
| — | SOLARWINDS CORP | 807 | $6,000 | 0.0% | $7.43 | — | Stock | 83417Q204 |
| GLBE | GLOBAL-E ONLINE LTD | 227 | $6,000 | 0.0% | $37.73 | -24.5% | Stock | M5216V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 365 | $6,000 | 0.0% | $16.17 | 0.0% | Stock | 01988P108 |
| NVMI | NOVA LTD | 66 | $6,000 | 0.0% | $98.24 | 0.0% | Stock | M7516K103 |
| LIVN | LIVANOVA PLC | 126 | $6,000 | 0.0% | $59.35 | 0.0% | Stock | G5509L101 |
| OPRX | OPTIMIZERX CORP | 373 | $6,000 | 0.0% | $19.77 | 0.0% | Stock | 68401U204 |
| ZIP | ZIPRECRUITER INC-A | 359 | $6,000 | 0.0% | $17.45 | -0.1% | Stock | 98980B103 |
| PCG | PG&E CORP | 462 | $6,000 | 0.0% | $11.67 | -0.9% | Stock | 69331C108 |
| IOT | SAMSARA INC-CL A | 487 | $6,000 | 0.0% | $19.07 | -25.7% | Stock | 79589L106 |
| CACI | CACI INTERNATIONAL INC | 24 | $6,000 | 0.0% | $281.74 | 0.0% | Stock | 127190304 |
| — | G1 THERAPEUTICS INC | 502 | $6,000 | 0.0% | $11.95 | — | Stock | 3621LQ109 |
| FORM | FORMFACTOR INC | 240 | $6,000 | 0.0% | $32.61 | -0.4% | Stock | 346375108 |
| — | POSHMARK INC-CLASS A | 369 | $6,000 | 0.0% | $16.26 | — | Stock | 73739W104 |
| MCD | MCDONALDS CORP | 28 | $6,000 | 0.0% | $236.27 | 0.0% | Stock | 580135101 |
| MAT | MATTEL INC | 240 | $5,000 | 0.0% | $22.37 | 0.0% | Stock | 577081102 |
| CFLT | CONFLUENT INC-CLASS A | 231 | $5,000 | 0.0% | $51.27 | -47.5% | Stock | 20717M103 |
| BE | BLOOM ENERGY CORP- A | 233 | $5,000 | 0.0% | $22.53 | 0.0% | Stock | 093712107 |
| KKR | KKR & CO INC | 120 | $5,000 | 0.0% | $49.17 | 0.0% | Stock | 48251W104 |
| FIVN | FIVE9 INC | 64 | $5,000 | 0.0% | $97.14 | 0.0% | Stock | 338307101 |
| JKHY | JACK HENRY ASO | 27 | $5,000 | 0.0% | $178.77 | +5.0% | Stock | 426281101 |
| UTHR | UTD THERAPEUT | 24 | $5,000 | 0.0% | $223.56 | 0.0% | Stock | 91307C102 |
| TECH | BIO-TECHNE CORP | 19 | $5,000 | 0.0% | $85.06 | 0.0% | Stock | 09073M104 |
| HUBS | HUBSPOT INC | 19 | $5,000 | 0.0% | $322.61 | -1.6% | Stock | 443573100 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,064 | $5,000 | 0.0% | $8.07 | -27.6% | Stock | 687793109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,027 | $5,000 | 0.0% | $4.69 | 0.0% | Stock | 37364X109 |
| TTMI | TTM TECHS | 385 | $5,000 | 0.0% | $14.35 | +0.5% | Stock | 87305R109 |
| CNK | CINEMARK HOLDINGS INC | 382 | $5,000 | 0.0% | $16.40 | -5.7% | Stock | 17243V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5,000 | 0.0% | $21.59 | 0.0% | Stock | 42250P103 |
| AVY | AVERY DENNISON | 30 | $5,000 | 0.0% | $172.10 | -0.9% | Stock | 053611109 |
| TXN | TEXAS INSTRUMENTS | 30 | $5,000 | 0.0% | $157.54 | -3.7% | Stock | 882508104 |
| — | AVANGRID INC | 108 | $5,000 | 0.0% | $46.30 | — | Stock | 05351W103 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I | 111 | $5,000 | 0.0% | $26.87 | -3.5% | Stock | 55826T102 |
| MNRO | MONRO INC | 112 | $5,000 | 0.0% | $47.55 | -0.4% | Stock | 610236101 |
| — | INTRA-CELLULAR THERAPIES INC. COMMON STO | 114 | $5,000 | 0.0% | $47.63 | — | Stock | 46116X101 |
| EHTH | EHEALTH INC | 1,196 | $5,000 | 0.0% | $6.98 | 0.0% | Stock | 28238P109 |
| — | OLO INC - CLASS A | 673 | $5,000 | 0.0% | $7.43 | — | Stock | 68134L109 |
| WLY | JOHN WILEY A | 146 | $5,000 | 0.0% | $41.81 | 0.0% | Stock | 968223206 |
| RDN | RADIANGROUPINC | 269 | $5,000 | 0.0% | $20.20 | -5.7% | Stock | 750236101 |
| SATS | ECHOSTAR CORPORATION | 282 | $5,000 | 0.0% | $19.36 | -3.5% | Stock | 278768106 |
| — | ALLETE INC | 97 | $5,000 | 0.0% | $56.75 | — | Stock | 018522300 |
| BAX | BAXTER INTERNATIONAL INC. | 94 | $5,000 | 0.0% | $62.52 | -11.5% | Stock | 071813109 |
| CAL | CALERES INC | 195 | $5,000 | 0.0% | $25.29 | 0.0% | Stock | 129500104 |
| DUK | DUKE ENERGY CORP | 55 | $5,000 | 0.0% | $94.02 | 0.0% | Stock | 26441C204 |
| CARG | CARGURUS INC | 323 | $5,000 | 0.0% | $20.33 | -0.3% | Stock | 141788109 |
| ANF | ABERCROM FITCH A | 322 | $5,000 | 0.0% | $17.26 | 0.0% | Stock | 002896207 |
| EXPD | EXPEDITORS | 61 | $5,000 | 0.0% | $95.99 | 0.0% | Stock | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC | 40 | $5,000 | 0.0% | $115.77 | 0.0% | Stock | 12503M108 |
| DOLE | DOLE PLC | 748 | $5,000 | 0.0% | $10.24 | -19.6% | Stock | G27907107 |
| — | LAM RESEARCH | 13 | $5,000 | 0.0% | $384.62 | — | Stock | 512807108 |
| QDEL | QUIDELORTHO CORP | 75 | $5,000 | 0.0% | $89.47 | 0.0% | Stock | 219798105 |
| CARS | CARS.COM INC | 430 | $5,000 | 0.0% | $11.80 | 0.0% | Stock | 14575E105 |
| ORA | ORMAT TECH | 60 | $5,000 | 0.0% | $87.23 | 0.0% | Stock | 686688102 |
| SR | SPIRE INC | 84 | $5,000 | 0.0% | $59.52 | — | Stock | 84857L101 |
| EB | EVENTBRITE INC-CLASS A | 789 | $5,000 | 0.0% | $8.42 | 0.0% | Stock | 29975E109 |
| KODK | EASTMAN KODAK COMPANY | 799 | $4,000 | 0.0% | $5.46 | 0.0% | Stock | 277461406 |
| PRTS | CARPARTS.COM INC | 780 | $4,000 | 0.0% | $7.27 | 0.0% | Stock | 14427M107 |
| — | KARM THES INC | 761 | $4,000 | 0.0% | $5.26 | — | Stock | 48576U106 |
| PAYC | PAYCOM SOFTWARE | 12 | $4,000 | 0.0% | $337.49 | 0.0% | Stock | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC | 305 | $4,000 | 0.0% | $16.66 | -0.1% | Stock | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $4,000 | 0.0% | $226.88 | 0.0% | Stock | 620076307 |
| — | MIRATI THERAPEUTICS | 52 | $4,000 | 0.0% | $76.92 | — | Stock | 60468T105 |
| TER | TERADYNE INC | 57 | $4,000 | 0.0% | $89.83 | 0.0% | Stock | 880770102 |
| CNS | COHEN & STEERS | 57 | $4,000 | 0.0% | $71.58 | -10.7% | Stock | 19247A100 |
| EIX | EDISON INTL | 71 | $4,000 | 0.0% | $57.13 | -0.7% | Stock | 281020107 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,246 | $4,000 | 0.0% | $2.27 | 0.0% | Stock | 83587F202 |
| QCRH | QCR HOLDINGS INC | 80 | $4,000 | 0.0% | $54.83 | +0.6% | Stock | 74727A104 |
| — | MARPAI INC-CLASS A | 4,179 | $4,000 | 0.0% | $0.96 | — | Stock | 571354109 |
| PBI | PITNEY BOWES INC | 1,778 | $4,000 | 0.0% | $3.21 | 0.0% | Stock | 724479100 |
| CPNG | COUPANG INC | 237 | $4,000 | 0.0% | $21.37 | -19.1% | Stock | 22266T109 |
| OSPN | ONESPAN INC | 496 | $4,000 | 0.0% | $10.45 | 0.0% | Stock | 68287N100 |
| — | ONYX ACQUISITION CO I-CL A | 365 | $4,000 | 0.0% | $9.92 | — | Stock | G6755Q109 |
| AMKR | AMKOR TECH INC | 229 | $4,000 | 0.0% | $19.52 | -6.8% | Stock | 031652100 |
| ONON | ON HOLDING AG-CLASS A | 230 | $4,000 | 0.0% | $26.65 | -25.2% | Stock | H5919C104 |
| AIZ | ASSURANT INC | 26 | $4,000 | 0.0% | $153.83 | 0.0% | Stock | 04621X108 |
| SRE | SEMPRA | 28 | $4,000 | 0.0% | $72.03 | +0.6% | Stock | 816851109 |
| HTLD | HEARTLAND EXPR | 247 | $4,000 | 0.0% | $15.03 | 0.0% | Stock | 422347104 |
| HCAT | HEALTH CATALYST INC | 441 | $4,000 | 0.0% | $13.24 | 0.0% | Stock | 42225T107 |
| VEEV | VEEVA SYS INC | 22 | $4,000 | 0.0% | $199.77 | 0.0% | Stock | 922475108 |
| — | TALON 1 ACQUISITION CORP-A | 398 | $4,000 | 0.0% | $10.04 | — | Stock | G86656108 |
| GNRC | GENERAC HOLDINGS INC | 24 | $4,000 | 0.0% | $229.23 | 0.0% | Stock | 368736104 |
| LVS | LAS VEGAS SANDS | 107 | $4,000 | 0.0% | $34.67 | +2.6% | Stock | 517834107 |
| CFFN | CAPITAL FEDERAL FINANCIAL INC | 519 | $4,000 | 0.0% | $7.35 | 0.0% | Stock | 14057J101 |
| KHC | KRAFT HEINZ CO/THE | 109 | $4,000 | 0.0% | $31.47 | 0.0% | Stock | 500754106 |
| WHD | CACTUS INC-CLASS A | 113 | $4,000 | 0.0% | $40.08 | 0.0% | Stock | 127203107 |
| — | ARISTA NETWORKS | 37 | $4,000 | 0.0% | $108.11 | — | Stock | 040413106 |
| ESPR | ESPERION THERAPEUTIC | 550 | $4,000 | 0.0% | $6.69 | +2.7% | Stock | 29664W105 |
| SHOO | STEVEN MADDEN | 145 | $4,000 | 0.0% | $28.97 | 0.0% | Stock | 556269108 |
| — | GREENHILL | 643 | $4,000 | 0.0% | $6.22 | — | Stock | 395259104 |
| TRS | TRIMAS CORP | 167 | $4,000 | 0.0% | $27.56 | 0.0% | Stock | 896215209 |
| EA | ELECTRONIC ARTS INC | 34 | $4,000 | 0.0% | $124.16 | 0.0% | Stock | 285512109 |
| — | RUTH'S HOSPITALITY GROUP INC | 263 | $4,000 | 0.0% | $15.21 | — | Stock | 783332109 |
| CAG | CONAGRA BRANDS INC | 129 | $4,000 | 0.0% | $29.05 | 0.0% | Stock | 205887102 |
| GEO | GEO GROUP INC | 516 | $4,000 | 0.0% | $7.38 | 0.0% | Stock | 36162J106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 119 | $4,000 | 0.0% | $31.23 | +9.1% | Stock | 76954A103 |
| CHKP | CHECK POINT SOFTWARE | 37 | $4,000 | 0.0% | $121.38 | -0.3% | Stock | M22465104 |
| FLR | FLUOR CORP | 153 | $4,000 | 0.0% | $25.50 | 0.0% | Stock | 343412102 |
| — | CHINOOK THERAPEUTICS INC | 162 | $3,000 | 0.0% | $18.52 | — | Stock | 16961L106 |
| SBAC | SBA COMMS CORP | 12 | $3,000 | 0.0% | $306.47 | 0.0% | Stock | 78410G104 |
| LUV | SOUTHWEST AIRLINES | 105 | $3,000 | 0.0% | $40.19 | -13.3% | Stock | 844741108 |
| VSCO | VICTORIAS SECRET INC-W/I | 117 | $3,000 | 0.0% | $33.70 | 0.0% | Stock | 926400102 |
| FERG1GBX | FERGUSON PLC | 30 | $3,000 | 0.0% | $100.00 | — | Stock | G3421J106 |
| MFA | MFA FINL INC | 421 | $3,000 | 0.0% | $7.13 | — | Stock | 55272X607 |
| TRIP | TRIPADVISOR INC | 144 | $3,000 | 0.0% | $25.25 | -11.3% | Stock | 896945201 |
| DUOL | DUOLINGO | 32 | $3,000 | 0.0% | $137.73 | -29.3% | Stock | 26603R106 |
| CYRX | CRYOPORT INC | 135 | $3,000 | 0.0% | $34.42 | 0.0% | Stock | 229050307 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 129 | $3,000 | 0.0% | $19.35 | 0.0% | Stock | 89455T109 |
| — | QUOTIENT TECHNOLOGY INC | 1,288 | $3,000 | 0.0% | $2.33 | — | Stock | 749119103 |
| QTWO | Q2 HOLDINGS INC | 107 | $3,000 | 0.0% | $40.89 | -0.4% | Stock | 74736L109 |
| — | NEW RELIC INC | 52 | $3,000 | 0.0% | $57.69 | — | Stock | 64829B100 |
| PSMT | PRICESMART | 46 | $3,000 | 0.0% | $63.03 | -3.3% | Stock | 741511109 |
| — | ONTRAK INC | 7,281 | $3,000 | 0.0% | $0.41 | — | Stock | 683373104 |
| — | CONSOL ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | — | Stock | 20854L108 |
| — | CORE LABS | 207 | $3,000 | 0.0% | $31.13 | — | Stock | N22717107 |
| SCI | SERVICE CORPORATION INTL | 49 | $3,000 | 0.0% | $68.37 | -3.6% | Stock | 817565104 |
| MORN | MORNINGSTAR | 16 | $3,000 | 0.0% | $237.81 | 0.0% | Stock | 617700109 |
| EBAY | EBAY INC | 80 | $3,000 | 0.0% | $41.71 | 0.0% | Stock | 278642103 |
| — | POTBELLY CORP | 684 | $3,000 | 0.0% | $4.39 | — | Stock | 73754Y100 |
| JNJ | JOHNSON&JOHNSON | 18 | $3,000 | 0.0% | $152.90 | 0.0% | Stock | 478160104 |
| — | SOLO BRANDS INC - CLASS A | 679 | $3,000 | 0.0% | $4.42 | — | Stock | 83425V104 |
| MTG | MGIC INV CP | 224 | $3,000 | 0.0% | $14.00 | 0.0% | Stock | 552848103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 77 | $3,000 | 0.0% | $45.52 | 0.0% | Stock | 10922N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 284 | $3,000 | 0.0% | $11.11 | -1.2% | Stock | 00288U106 |
| — | NEVRO CORP | 59 | $3,000 | 0.0% | $50.85 | — | Stock | 64157F103 |
| GRWG | GROWGENERATION CORP | 779 | $3,000 | 0.0% | $4.62 | 0.0% | Stock | 39986L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55 | $3,000 | 0.0% | $60.69 | 0.0% | Stock | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 62 | $3,000 | 0.0% | $47.91 | +1.7% | Stock | 60871R209 |
| GKOS | GLAUKOS CORPRTN | 62 | $3,000 | 0.0% | $51.60 | 0.0% | Stock | 377322102 |
| AXON | AXON ENTERPRISE INC. COMMON STOCK | 25 | $3,000 | 0.0% | $113.33 | 0.0% | Stock | 05464C101 |
| KN | KNOWLES CORP | 224 | $3,000 | 0.0% | $16.20 | -1.1% | Stock | 49926D109 |
| NOW | SERVICENOW | 8 | $3,000 | 0.0% | $90.05 | 0.0% | Stock | 81762P102 |
| CCL | CARNIVAL CORP | 427 | $3,000 | 0.0% | $9.69 | 0.0% | Stock | 143658300 |
| RSI | RUSH STREET INTERACTIVE INC | 894 | $3,000 | 0.0% | $5.28 | 0.0% | Stock | 782011100 |
| UPWK | UPWORK INC | 122 | $2,000 | 0.0% | $18.80 | 0.0% | Stock | 91688F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 478 | $2,000 | 0.0% | $3.61 | 0.0% | Stock | 68554V108 |
| ALGT | ALLEGIANT TRAVEL | 22 | $2,000 | 0.0% | $101.68 | -1.8% | Stock | 01748X102 |
| NFG | NATL FUEL GAS CO | 25 | $2,000 | 0.0% | $68.95 | 0.0% | Stock | 636180101 |
| VISN | COMMSCOPE HLDING | 230 | $2,000 | 0.0% | $9.59 | 0.0% | Stock | 20337X109 |
| ADTN | ADTRAN HOLDINGS INC | 124 | $2,000 | 0.0% | $21.11 | 0.0% | Stock | 00486H105 |
| — | VERITIV CORPRATN | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 923454102 |
| ACN | ACCENTURE PLC | 8 | $2,000 | 0.0% | $284.60 | -3.5% | Stock | G1151C101 |
| — | GAN LTD | 946 | $2,000 | 0.0% | $2.11 | — | Stock | G3728V109 |
| APPF | APPFOLIO | 18 | $2,000 | 0.0% | $101.98 | 0.0% | Stock | 03783C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 111 | $2,000 | 0.0% | $17.32 | +29.0% | Stock | 82489W107 |
| COKE | COCA-COLA CONSOLIDATED INC | 4 | $2,000 | 0.0% | $47.19 | 0.0% | Stock | 191098102 |
| HASI | HNN ARMSTRNG STN | 58 | $2,000 | 0.0% | $35.85 | -15.1% | Stock | 41068X100 |
| — | COMSCORE INC | 1,418 | $2,000 | 0.0% | $1.41 | — | Stock | 20564W105 |
| TPH | TRI POINTE HOMES INC | 139 | $2,000 | 0.0% | $21.38 | -17.4% | Stock | 87265H109 |
| DLR | DIGITAL REALTY COMMON STOCK | 20 | $2,000 | 0.0% | $108.51 | 0.0% | Stock | 253868103 |
| THC | TENET HEALTHCARE | 32 | $2,000 | 0.0% | $60.06 | -1.2% | Stock | 88033G407 |
| BY | BYLINE BANCORP INC | 104 | $2,000 | 0.0% | $21.65 | 0.0% | Stock | 124411109 |
| MZTI | LANCASTER CLNY | 16 | $2,000 | 0.0% | $148.42 | 0.0% | Stock | 513847103 |
| ETR | ENTERGY CORPORATION | 16 | $2,000 | 0.0% | $50.66 | 0.0% | Stock | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $125.44 | 0.0% | Stock | 00846U101 |
| STNG | SCORPIO TANKERS INC | 40 | $2,000 | 0.0% | $50.00 | — | Stock | Y7542C130 |
| CSGS | CSG SYST INTL | 43 | $2,000 | 0.0% | $47.29 | +14.3% | Stock | 126349109 |
| EPC | EDGEWELL PERSONAL CARE CO | 47 | $2,000 | 0.0% | $36.63 | 0.0% | Stock | 28035Q102 |
| MOS | THE MOSAIC CO | 48 | $2,000 | 0.0% | $47.18 | 0.0% | Stock | 61945C103 |
| IDCC | INTERDIGITAL INC | 50 | $2,000 | 0.0% | $53.92 | 0.0% | Stock | 45867G101 |
| — | VERVE THERAPEUTICS INC | 52 | $2,000 | 0.0% | $36.87 | — | Stock | 92539P101 |
| AVA | AVISTA CORP | 60 | $2,000 | 0.0% | $35.39 | 0.0% | Stock | 05379B107 |
| FLS | FLOWSERVE CORP | 78 | $2,000 | 0.0% | $28.25 | 0.0% | Stock | 34354P105 |
| SNDR | SCHNEIDR NATIONL | 80 | $2,000 | 0.0% | $23.19 | +0.1% | Stock | 80689H102 |
| — | FLOTEK INDUSTRS | 2,279 | $2,000 | 0.0% | $0.88 | — | Stock | 343389102 |
| YETI | YETI HOLDINGS INC | 83 | $2,000 | 0.0% | $41.68 | 0.0% | Stock | 98585X104 |
| — | SUMMIT MATERIA-A | 89 | $2,000 | 0.0% | $22.47 | — | Stock | 86614U100 |
| MDB | MONGODB INC | 9 | $2,000 | 0.0% | $390.99 | -25.4% | Stock | 60937P106 |
| FXLV | F45 TRAINING HOLDINGS INC | 737 | $2,000 | 0.0% | $2.64 | 0.0% | Stock | 30322L101 |
| — | M3-BRIGADE ACQUISITION -CL A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 55407R103 |
| — | CRIXUS BH3 ACQUISITION CO-A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 22677T102 |
| KLAC | KLA CORP | 8 | $2,000 | 0.0% | $330.92 | +1.1% | Stock | 482480100 |
| BAP | CREDICORP | 15 | $2,000 | 0.0% | $120.34 | -1.8% | Stock | G2519Y108 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $14.24 | 0.0% | Stock | 925550105 |
| PVH | PVH CORP | 14 | $1,000 | 0.0% | $59.01 | 0.0% | Stock | 693656100 |
| — | LORDSTOWN MOTORS CORP | 305 | $1,000 | 0.0% | $3.28 | — | Stock | 54405Q100 |
| ESTC | ELASTIC NV | 15 | $1,000 | 0.0% | $79.10 | +0.6% | Stock | N14506104 |
| LPX | LOUISIANA PACIF | 10 | $1,000 | 0.0% | $68.95 | -17.6% | Stock | 546347105 |
| NPKI | NEWPARK RESOURCES INC | 205 | $1,000 | 0.0% | $2.94 | 0.0% | Stock | 651718504 |
| — | LIONS GATE | 84 | $1,000 | 0.0% | $11.90 | — | Stock | 535919401 |
| ADUS | ADDUS HOMECARE CORP | 8 | $1,000 | 0.0% | $91.90 | 0.0% | Stock | 006739106 |
| WEC | WEC ENERGY GROUP INC | 12 | $1,000 | 0.0% | $90.07 | +0.7% | Stock | 92939U106 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 87 | $1,000 | 0.0% | $16.07 | 0.0% | Stock | 52736R102 |
| MSM | MSC INDUSTRIAL | 17 | $1,000 | 0.0% | $78.83 | 0.0% | Stock | 553530106 |
| LGIH | LGI HOMES INC | 15 | $1,000 | 0.0% | $99.65 | -1.7% | Stock | 50187T106 |
| FTDR | FRONTDOOR INC | 46 | $1,000 | 0.0% | $24.50 | 0.0% | Stock | 35905A109 |
| DXCM | DEXCOM | 9 | $1,000 | 0.0% | $90.53 | -6.4% | Stock | 252131107 |
| GPRE | GREEN PLAINS INC | 45 | $1,000 | 0.0% | $33.78 | 0.0% | Stock | 393222104 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $205.40 | -18.3% | Stock | 00751Y106 |
| — | NORDSTROM | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 655664100 |
| BJRI | BJ'S RESTAURANTS INC | 43 | $1,000 | 0.0% | $24.63 | 0.0% | Stock | 09180C106 |
| UEC | URANIUM ENERGY | 300 | $1,000 | 0.0% | $3.82 | 0.0% | Stock | 916896103 |
| — | DUCK CREEK TECHNOLOGIES INC | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 264120106 |
| — | RECHARGE ACQUISITION CORP-A | 100 | $1,000 | 0.0% | $9.83 | — | Stock | 756229100 |
| — | VAPOTHERM INC | 446 | $1,000 | 0.0% | $2.24 | — | Stock | 922107107 |
| HE | HAWAIIAN ELEC | 26 | $1,000 | 0.0% | $40.25 | 0.0% | Stock | 419870100 |
| LYV | LIVE NATION ENTMT INC | 7 | $1,000 | 0.0% | $96.20 | -6.9% | Stock | 538034109 |
| — | SAGE THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 78667J108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 397 | $1,000 | 0.0% | $2.06 | 0.0% | Stock | 05356F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $69.48 | 0.0% | Stock | 558868105 |
| PPL | PPL CORP | 20 | $1,000 | 0.0% | $25.47 | 0.0% | Stock | 69351T106 |
| CINF | CINCINNATI FIN | 6 | $1,000 | 0.0% | $94.21 | 0.0% | Stock | 172062101 |
| VRSN | VERISIGN INC | 8 | $1,000 | 0.0% | $182.23 | +0.6% | Stock | 92343E102 |
| GNW | GENWORTH FINL | 360 | $1,000 | 0.0% | $4.04 | 0.0% | Stock | 37247D106 |
| PANW | PALO ALTO NETWORK INC | 6 | $1,000 | 0.0% | $86.60 | 0.0% | Stock | 697435105 |
| ALGN | ALIGN TECH INC | 7 | $1,000 | 0.0% | $257.42 | 0.0% | Stock | 016255101 |
| GXO | GXO LOGISTICS INC | 29 | $1,000 | 0.0% | $44.17 | 0.0% | Stock | 36262G101 |
| PGEN | PRECIGEN INC | 239 | $1,000 | 0.0% | $2.11 | 0.0% | Stock | 74017N105 |
| TSCO | TRACTOR SUPPLY | 6 | $1,000 | 0.0% | $36.69 | 0.0% | Stock | 892356106 |
| PRCH | PORCH GROUP INC | 236 | $1,000 | 0.0% | $2.42 | 0.0% | Stock | 733245104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 117 | $1,000 | 0.0% | $11.34 | 0.0% | Stock | 46333X108 |
| MGNX | MACROGENICS | 165 | $1,000 | 0.0% | $5.26 | -27.2% | Stock | 556099109 |
| UPLD | UPLAND SOFTWARE INC | 149 | $1,000 | 0.0% | $11.07 | 0.0% | Stock | 91544A109 |
| IS5EUR | IRONSOURCE LTD-A | 180 | $1,000 | 0.0% | $5.56 | — | Stock | M5R75Y101 |
| — | WW INTERNATIONAL INC | 256 | $1,000 | 0.0% | $3.91 | — | Stock | 98262P101 |
| — | PEARL HOLDINGS ACQUISITION C | 135 | $1,000 | 0.0% | $7.41 | — | Stock | G44525106 |
| — | WESTROCK COMPANY | 36 | $1,000 | 0.0% | $42.86 | — | Stock | 96145D105 |
| BARK | BARK INC | 282 | $1,000 | 0.0% | $2.52 | -26.7% | Stock | 68622E104 |
| VICI | VICI PROPERTIES INC | 25 | $1,000 | 0.0% | $23.29 | +17.6% | Stock | 925652109 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $338.58 | 0.0% | Stock | 871607107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 30 | $1,000 | 0.0% | $33.59 | -25.3% | Stock | 56600D107 |
| ZBRA | ZEBRA TECH | 5 | $1,000 | 0.0% | $309.53 | 0.0% | Stock | 989207105 |
| AJG | ARTHUR J GALLAGR | 4 | $1,000 | 0.0% | $171.86 | 0.0% | Stock | 363576109 |
| DG | DOLLAR GENERAL CORP | 3 | $1,000 | 0.0% | $232.01 | 0.0% | Stock | 256677105 |
| HUM | HUMANA INC. | 3 | $1,000 | 0.0% | $469.33 | 0.0% | Stock | 444859102 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $51.70 | +1.3% | Stock | 023586100 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $455.29 | 0.0% | Stock | 036752103 |
| — | ASHFORD HOSPITALITY TRUST | 5 | $0 | 0.0% | — | — | Stock | 044103869 |
| SVC | SERVICE PROPERTIES TRUST | 2 | $0 | 0.0% | $8.38 | — | Stock | 81761L102 |
| CMA | COMERICA INC | 2 | $0 | 0.0% | $66.15 | 0.0% | Stock | 200340107 |
| UA | UNDER ARMOUR INC-CLASS C | 31 | $0 | 0.0% | $7.83 | 0.0% | Stock | 904311206 |
| AVIR | ATEA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $15.58 | -50.9% | Stock | 04683R106 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | — | — | Stock | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $214.55 | 0.0% | Stock | 502431109 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $199.38 | 0.0% | Stock | N3167Y103 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $23.14 | -1.3% | Stock | 92840M102 |
| XPO | XPO LOGISTICS INC | 1 | $0 | 0.0% | $31.15 | 0.0% | Stock | 983793100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35 | $0 | 0.0% | $2.77 | 0.0% | Stock | 528872302 |
| WYNN | WYNN RESORTS | 1 | $0 | 0.0% | $60.56 | 0.0% | Stock | 983134107 |
| WOR | WORTHINGTON INDS | 1 | $0 | 0.0% | $31.56 | -3.1% | Stock | 981811102 |
| CDLX | CARDLYTICS INC | 35 | $0 | 0.0% | $14.23 | 0.0% | Stock | 14161W105 |
| WDAY | WORKDAY INC-CLASS A | 1 | $0 | 0.0% | $156.53 | 0.0% | Stock | 98138H101 |
| — | HESKA CORP | 2 | $0 | 0.0% | — | — | Stock | 42805E306 |
| ALK | ALASKA AIR GROUP | 4 | $0 | 0.0% | $48.82 | -10.0% | Stock | 011659109 |
| BCC | BOISE CASCAD LLC | 4 | $0 | 0.0% | $54.68 | 0.0% | Stock | 09739D100 |
| — | RADIUS HEALTH INC CVR | 170 | $0 | 0.0% | — | — | Stock | 750CVR011 |
| CNMD | CONMED CORP | 4 | $0 | 0.0% | $115.90 | -21.2% | Stock | 207410101 |
| — | IGM BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | Stock | 449585108 |
| MHK | MOHAWK INDS INC | 4 | $0 | 0.0% | $135.49 | -14.3% | Stock | 608190104 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $29.91 | -32.0% | Stock | 705573103 |
| SDGR | SCHRODINGER INC | 4 | $0 | 0.0% | $29.39 | 0.0% | Stock | 80810D103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 4 | $0 | 0.0% | $21.70 | — | Stock | 83001A102 |
| TDW | TIDEWATER INC | 4 | $0 | 0.0% | $21.32 | 0.0% | Stock | 88642R109 |
| VSAT | VIASAT INC | 4 | $0 | 0.0% | $33.48 | 0.0% | Stock | 92552V100 |
| — | VMWARE INC-CLASS A | 4 | $0 | 0.0% | $113.92 | — | Stock | 928563402 |
| XNCR | XENCOR INC | 4 | $0 | 0.0% | $28.64 | 0.0% | Stock | 98401F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3 | $0 | 0.0% | $9.42 | 0.0% | Stock | 00650F109 |
| NET | CLOUDFLARE INC - CLASS A | 3 | $0 | 0.0% | $98.56 | -39.7% | Stock | 18915M107 |
| IMAX | IMAX CORP | 2 | $0 | 0.0% | $16.04 | 0.0% | Stock | 45245E109 |
| EVH | EVOLENT HEALTH A | 3 | $0 | 0.0% | $22.43 | +57.1% | Stock | 30050B101 |
| — | META MATERIALS INC | 152 | $0 | 0.0% | — | — | Stock | 59134N104 |
| — | MAXAR TECHNOLOGIES INC | 3 | $0 | 0.0% | $38.59 | — | Stock | 57778K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $53.76 | 0.0% | Stock | 74275K108 |
| UPBD | RENT-A-CENTER INC | 3 | $0 | 0.0% | $36.14 | -31.1% | Stock | 76009N100 |
| TCBI | TEXAS CAP BNCSH | 3 | $0 | 0.0% | $53.63 | +10.4% | Stock | 88224Q107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3 | $0 | 0.0% | — | — | Stock | 92766K106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 3 | $0 | 0.0% | $27.32 | -7.2% | Stock | 934550203 |
| — | ALLOVIR INC | 2 | $0 | 0.0% | — | — | Stock | 019818103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2 | $0 | 0.0% | $190.74 | 0.0% | Stock | 02043Q107 |
| — | WORKHORSE GROUP INC | 156 | $0 | 0.0% | — | — | Stock | 98138J206 |
| HYLN | HYLIION HOLDINGS CORP | 155 | $0 | 0.0% | $3.65 | 0.0% | Stock | 449109107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 2 | $0 | 0.0% | $8.04 | 0.0% | Stock | 03761U502 |
| BRBR | BELLRING BRANDS INC | 2 | $0 | 0.0% | $24.02 | 0.0% | Stock | 07831C103 |
| KMPR | KEMPER CORP | 8 | $0 | 0.0% | $46.79 | 0.0% | Stock | 488401100 |
| — | LL FLOORING HOLDINGS INC | 8 | $0 | 0.0% | — | — | Stock | 55003T107 |
| WY | WEYERHAEUSER CO STOCK | 16 | $0 | 0.0% | $30.12 | 0.0% | Stock | 962166104 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 10 | $0 | 0.0% | — | — | Stock | 001228501 |
| LTC | LTC PROPERTIES | 9 | $0 | 0.0% | — | — | Stock | 502175102 |
| PENN | PENN ENTERTAINMENT INC | 2 | $0 | 0.0% | $32.29 | 0.0% | Stock | 707569109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 6 | $0 | 0.0% | — | — | Stock | 70931T103 |
| CVCO | CAVCO INDUSTRIES | 2 | $0 | 0.0% | $236.97 | 0.0% | Stock | 149568107 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | — | — | Stock | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $91.62 | +2.2% | Stock | 525327102 |
| KEYS | KEYSIGHT TECHN | 1 | $0 | 0.0% | $160.05 | 0.0% | Stock | 49338L103 |
| — | ASTRA SPACE INC | 444 | $0 | 0.0% | — | — | Stock | 04634X103 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Stock | 78473E103 |
| KRNY | KEARNY FINANCIAL | 1 | $0 | 0.0% | $13.26 | -13.3% | Stock | 48716P108 |
| JBLU | JETBLUE AIRWAYS | 1 | $0 | 0.0% | $10.69 | -23.9% | Stock | 477143101 |
| — | ENVESTNET INC | 1 | $0 | 0.0% | $53.61 | — | Stock | 29404K106 |
| — | KNOWBE4 INC-A | 6 | $0 | 0.0% | $23.00 | — | Stock | 49926T104 |
| FRPT | FRESHPET INC | 6 | $0 | 0.0% | $47.16 | 0.0% | Stock | 358039105 |
| CWEN | CLEARWAY ENERGY INC - C | 6 | $0 | 0.0% | $30.36 | 0.0% | Stock | 18539C204 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $96.21 | 0.0% | Stock | 29362U104 |
| DASH | DOORDASH INC - A | 1 | $0 | 0.0% | $66.79 | 0.0% | Stock | 25809K105 |
| MMYT | MAKEMYTRIP LTD | 7 | $0 | 0.0% | $30.88 | 0.0% | Stock | V5633W109 |
| NWS | NEWS CORP NEW CLASS B | 7 | $0 | 0.0% | $16.56 | 0.0% | Stock | 65249B208 |
| DLX | DELUXE CORP | 1 | $0 | 0.0% | $16.85 | 0.0% | Stock | 248019101 |
| — | ENGAGESMART INC | 7 | $0 | 0.0% | $21.30 | — | Stock | 29283F103 |
| CNOB | CONNECTONE BANC | 7 | $0 | 0.0% | $28.22 | -19.3% | Stock | 20786W107 |
| QURE | UNIQURE B.V. | 8 | $0 | 0.0% | $21.02 | 0.0% | Stock | N90064101 |
| CF | CF INDUSTRIES HOLDINGS | 1 | $0 | 0.0% | $90.50 | 0.0% | Stock | 125269100 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $69.53 | 0.0% | Stock | 117043109 |
| SOUN | SOUNDHOUND AI INC-A | 8 | $0 | 0.0% | $3.35 | 0.0% | Stock | 836100107 |
| SHAK | SHAKE SHACK IN-A | 8 | $0 | 0.0% | $48.00 | 0.0% | Stock | 819047101 |
| BL | BLACKLINE INC | 1 | $0 | 0.0% | $67.09 | 0.0% | Stock | 09239B109 |
| SNAP | SNAP INC - A | 20 | $0 | 0.0% | $11.64 | 0.0% | Stock | 83304A106 |
| — | POSEIDA THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Stock | 73730P108 |
| DHT | DHT HOLDINGS INC | 2 | $0 | 0.0% | $5.75 | 0.0% | Stock | Y2065G121 |
| EEX | EMERALD HOLDING INC | 24 | $0 | 0.0% | $3.54 | 0.0% | Stock | 29103W104 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $163.61 | 0.0% | Stock | 98980G102 |
| TDAY | GANNETT CO INC | 26 | $0 | 0.0% | $2.43 | 0.0% | Stock | 36472T109 |
| — | SHOCKWAVE MEDICAL INC | 1 | $0 | 0.0% | — | — | Stock | 82489T104 |
| TBCH | TURTLE BEACH CORP | 29 | $0 | 0.0% | $10.48 | 0.0% | Stock | 900450206 |
| SSTK | SHUTTERSTOCK | 1 | $0 | 0.0% | $66.96 | -14.2% | Stock | 825690100 |
| TPG | TPG INC | 1 | $0 | 0.0% | $28.92 | 0.0% | Stock | 872657101 |
| PCRX | PACIRA BIOSCIENCES INC | 1 | $0 | 0.0% | $65.50 | -15.1% | Stock | 695127100 |
| CNDT | CONDUENT INC | 87 | $0 | 0.0% | $4.97 | -16.0% | Stock | 206787103 |
| — | JUNIPER NETWORKS | 15 | $0 | 0.0% | — | — | Stock | 48203R104 |
| NRDS | NERDWALLET INC-CL A | 9 | $0 | 0.0% | $9.81 | 0.0% | Stock | 64082B102 |
| GPRO | GOPRO INC | 15 | $0 | 0.0% | $8.87 | -33.0% | Stock | 38268T103 |
| AVNS | AVANOS MEDICAL INC | 15 | $0 | 0.0% | $28.73 | -9.1% | Stock | 05350V106 |
| QTRX | QUANTERIX CORP | 16 | $0 | 0.0% | $12.71 | 0.0% | Stock | 74766Q101 |
| LOVE | LOVESAC CO/THE | 13 | $0 | 0.0% | $30.69 | 0.0% | Stock | 54738L109 |
| — | ZOGENIX INC | 48 | $0 | 0.0% | — | — | Stock | 989CVR014 |
| AMTX | AEMETIS INC | 49 | $0 | 0.0% | $7.61 | 0.0% | Stock | 00770K202 |
| XRAY | DENTSPLY SIRONA INC | 8 | $0 | 0.0% | $34.18 | 0.0% | Stock | 24906P109 |
| RIG | TRANSOCEAN LTD | 51 | $0 | 0.0% | $3.80 | -15.9% | Stock | H8817H100 |
| CBL | CBL & ASSOCIATES PROPERTIES | 17 | $0 | 0.0% | — | — | Stock | 124830878 |
| FLNC | FLUENCE ENERGY INC | 5 | $0 | 0.0% | $9.73 | +55.2% | Stock | 34379V103 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 5 | $0 | 0.0% | $9.39 | 0.0% | Stock | 05684B107 |
| — | DESKTOP METAL INC | 43 | $0 | 0.0% | — | — | Stock | 25058X105 |
| UCTT | ULTRA CLEAN HLD | 13 | $0 | 0.0% | $32.45 | -5.7% | Stock | 90385V107 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $34.38 | 0.0% | Stock | 337932107 |
| IPI | INTREPID POTASH INC | 12 | $0 | 0.0% | $55.12 | -21.3% | Stock | 46121Y201 |
| KSS | KOHL S CORP | 12 | $0 | 0.0% | $29.17 | 0.0% | Stock | 500255104 |
| — | PAYA HOLDINGS INC | 12 | $0 | 0.0% | — | — | Stock | 70434P103 |
| ARLO | ARLO TECHNOLOGIES INC | 11 | $0 | 0.0% | $6.27 | 0.0% | Stock | 04206A101 |
| GIII | G-III APPAREL | 5 | $0 | 0.0% | $25.18 | -19.1% | Stock | 36237H101 |
| HTH | HILLTOP HOLDINGS INC | 18 | $0 | 0.0% | $27.21 | 0.0% | Stock | 432748101 |
| SKYW | SKYWEST INC | 18 | $0 | 0.0% | $21.19 | 0.0% | Stock | 830879102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 5 | $0 | 0.0% | $8.34 | 0.0% | Stock | 87357P100 |
| — | NATL INSTRUMENT | 11 | $0 | 0.0% | — | — | Stock | 636518102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $0 | 0.0% | $25.97 | 0.0% | Stock | 87724P106 |
| HIMS | HIMS & HERS HEALTH INC | 5 | $0 | 0.0% | $4.27 | +41.2% | Stock | 433000106 |
| ZD | ZIFF DAVIS INC | 5 | $0 | 0.0% | $78.75 | 0.0% | Stock | 48123V102 |
| NEO | NEOGENOMICS INC | 5 | $0 | 0.0% | $9.93 | 0.0% | Stock | 64049M209 |
| ACCO | ACCO BRANDS CORP | 17 | $0 | 0.0% | $5.10 | 0.0% | Stock | 00081T108 |
| HRL | HORMEL FOODS CORP | 10 | $0 | 0.0% | $44.18 | -2.1% | Stock | 440452100 |
| LZB | LA-Z-BOY INC | 16 | $0 | 0.0% | $26.55 | 0.0% | Stock | 505336107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $0 | 0.0% | $54.84 | -27.4% | Stock | V7780T103 |