The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 6,702,452 | 672,262 | SH | SOLE | 672,262 | 0 | 0 | |||
QUANTUM FINTECH ACQUISITION | Stock | 74767A105 | 6,204,297 | 617,343 | SH | SOLE | 617,343 | 0 | 0 | |||
HH&L ACQUISITION CO -CLASS A | Stock | G39714103 | 6,162,358 | 609,531 | SH | SOLE | 609,531 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 5,604,636 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | |||
MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 | 5,595,231 | 559,803 | SH | SOLE | 559,803 | 0 | 0 | |||
CANNA-GLOBAL ACQUISITIO-CL A | Stock | 13767K101 | 5,583,805 | 543,436 | SH | SOLE | 543,436 | 0 | 0 | |||
EMERGING MARKETS HORIZON -A | Stock | G3033X105 | 5,523,866 | 538,651 | SH | SOLE | 538,651 | 0 | 0 | |||
TORO CO | Stock | 891092108 | 5,418,658 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | |||
AECOM | Stock | 00766T100 | 5,156,610 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 5,123,096 | 515,402 | SH | SOLE | 515,402 | 0 | 0 | |||
RELIANCE STEEL | Stock | 759509102 | 4,791,350 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 4,554,097 | 453,144 | SH | SOLE | 453,144 | 0 | 0 | |||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 4,044,102 | 402,799 | SH | SOLE | 402,799 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 3,879,189 | 388,113 | SH | SOLE | 388,113 | 0 | 0 | |||
GRACO INC | Stock | 384109104 | 3,801,737 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | |||
QUANTUM FINTECH ACQUISITION | Stock | 74767A105 | 3,691,053 | 367,269 | SH | SOLE | 367,269 | 0 | 0 | |||
INCEPTION GROWTH ACQUISITION | Stock | 45333D104 | 3,618,233 | 357,180 | SH | SOLE | 357,180 | 0 | 0 | |||
MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 | 3,533,592 | 353,536 | SH | SOLE | 353,536 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 | 3,296,884 | 318,232 | SH | SOLE | 318,232 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 3,197,735 | 318,817 | SH | SOLE | 318,817 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISIT-A | Stock | 538126103 | 3,180,035 | 316,264 | SH | SOLE | 316,264 | 0 | 0 | |||
UTD THERAPEUT | Stock | 91307C102 | 3,178,847 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66574L100 | 3,168,343 | 315,258 | SH | SOLE | 315,258 | 0 | 0 | |||
FINSERV ACQUISITION CORP-A | Stock | 31809Y103 | 2,913,647 | 289,771 | SH | SOLE | 289,771 | 0 | 0 | |||
AXON ENTERPRISE INC. COMMON STOCK | Stock | 05464C101 | 2,912,403 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 2,886,761 | 289,981 | SH | SOLE | 289,981 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Stock | G46188101 | 2,842,610 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | |||
MDH ACQUISITION CORP -CL A | Stock | 55283P106 | 2,737,717 | 272,681 | SH | SOLE | 272,681 | 0 | 0 | |||
PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 | 2,704,281 | 267,195 | SH | SOLE | 267,195 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 2,697,125 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | |||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 2,696,362 | 268,562 | SH | SOLE | 268,562 | 0 | 0 | |||
DRAGONEER GROWTH OPP III-A | Stock | G28315102 | 2,545,211 | 258,135 | SH | SOLE | 258,135 | 0 | 0 | |||
DRAGONEER GROWTH OPP III-A | Stock | G28315102 | 2,537,027 | 257,305 | SH | SOLE | 257,305 | 0 | 0 | |||
ROSS ACQUISITION CORP II -A | Stock | G7641C106 | 2,535,576 | 250,551 | SH | SOLE | 250,551 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66574L100 | 2,371,689 | 235,989 | SH | SOLE | 235,989 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 2,365,919 | 237,066 | SH | SOLE | 237,066 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 2,365,114 | 237,939 | SH | SOLE | 237,939 | 0 | 0 | |||
TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 | 2,328,253 | 231,667 | SH | SOLE | 231,667 | 0 | 0 | |||
KENNAMETAL INC | Stock | 489170100 | 2,305,309 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 | 2,300,611 | 228,009 | SH | SOLE | 228,009 | 0 | 0 | |||
MOUNTAIN CREST ACQ CORP IV | Stock | 62403K108 | 2,299,911 | 227,714 | SH | SOLE | 227,714 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 2,272,833 | 227,397 | SH | SOLE | 227,397 | 0 | 0 | |||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 2,261,011 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 2,241,291 | 223,014 | SH | SOLE | 223,014 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 2,141,597 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | Stock | G0230C108 | 2,113,252 | 205,970 | SH | SOLE | 205,970 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 | 2,089,305 | 207,891 | SH | SOLE | 207,891 | 0 | 0 | |||
PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 | 2,031,557 | 202,145 | SH | SOLE | 202,145 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Stock | 464287176 | 2,027,576 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 2,026,469 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | |||
NOBLE CORP PLC | Stock | G65431127 | 2,011,791 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 | 1,967,323 | 189,896 | SH | SOLE | 189,896 | 0 | 0 | |||
MDH ACQUISITION CORP -CL A | Stock | 55283P106 | 1,898,132 | 189,057 | SH | SOLE | 189,057 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,826,970 | 178,241 | SH | SOLE | 178,241 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 1,819,422 | 181,037 | SH | SOLE | 181,037 | 0 | 0 | |||
FUSION ACQUISITION CORP II-A | Stock | 36118N102 | 1,808,154 | 180,095 | SH | SOLE | 180,095 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | Stock | 66718N103 | 1,805,754 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | Stock | 38021H107 | 1,799,110 | 178,838 | SH | SOLE | 178,838 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 | 1,751,059 | 174,931 | SH | SOLE | 174,931 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 | 1,748,137 | 173,944 | SH | SOLE | 173,944 | 0 | 0 | |||
TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 | 1,745,846 | 173,716 | SH | SOLE | 173,716 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 1,686,078 | 169,370 | SH | SOLE | 169,370 | 0 | 0 | |||
TECH AND ENERGY TRANSITION-A | Stock | 87823R102 | 1,683,084 | 167,805 | SH | SOLE | 167,805 | 0 | 0 | |||
PRIME IMPACT ACQU I -CL A | Stock | G61074103 | 1,668,502 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | |||
EMERGING MARKETS HORIZON -A | Stock | G3033X105 | 1,667,012 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | |||
SAREPTA TEHRAPEUTICS INC | Stock | 803607100 | 1,633,485 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 | 1,624,058 | 161,920 | SH | SOLE | 161,920 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 1,571,948 | 156,881 | SH | SOLE | 156,881 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 | 1,545,238 | 153,755 | SH | SOLE | 153,755 | 0 | 0 | |||
BLACKSTONE INC | Stock | 09260D107 | 1,496,561 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 | 1,462,911 | 160,583 | SH | SOLE | 160,583 | 0 | 0 | |||
KISMET ACQUISITION THREE - A | Stock | G5276C110 | 1,447,321 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,374,617 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP-A | Stock | 25278L105 | 1,357,454 | 135,070 | SH | SOLE | 135,070 | 0 | 0 | |||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 1,332,509 | 132,588 | SH | SOLE | 132,588 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 1,328,251 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITION-A | Stock | 30319B108 | 1,321,663 | 131,771 | SH | SOLE | 131,771 | 0 | 0 | |||
SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 | 1,313,685 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | |||
MONEYGRAM INTL | Stock | 60935Y208 | 1,313,443 | 120,610 | SH | SOLE | 120,610 | 0 | 0 | |||
SITME CORP | Stock | 82982T106 | 1,309,577 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
JETBLUE AIRWAYS | Stock | 477143101 | 1,295,793 | 199,968 | SH | SOLE | 199,968 | 0 | 0 | |||
INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 | 1,285,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISITI-A | Stock | 048453104 | 1,274,038 | 127,213 | SH | SOLE | 127,213 | 0 | 0 | |||
FUTURETECH II ACQUISITION CORP | Stock | 36119D103 | 1,254,897 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | |||
ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 | 1,249,905 | 124,741 | SH | SOLE | 124,741 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 | 1,246,041 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 | 1,231,839 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | |||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 1,222,708 | 119,991 | SH | SOLE | 119,991 | 0 | 0 | |||
PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 | 1,222,647 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | |||
M3-BRIGADE ACQUISITION II-A | Stock | 553800103 | 1,216,057 | 121,363 | SH | SOLE | 121,363 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQ-CL A | Stock | 29429X109 | 1,214,367 | 121,376 | SH | SOLE | 121,376 | 0 | 0 | |||
SEP ACQUISITION CORP | Stock | 589381102 | 1,212,233 | 121,955 | SH | SOLE | 121,955 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 1,184,137 | 186,185 | SH | SOLE | 186,185 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 1,158,424 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | |||
VERRA MOBILITY CORP | Stock | 92511U102 | 1,135,236 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP-A | Stock | 00809J101 | 1,130,744 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | |||
SERVICE CORPORATION INTL | Stock | 817565104 | 1,127,673 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | Stock | 22410J106 | 1,119,164 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | Stock | 665531307 | 1,112,633 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | |||
NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 | 1,108,657 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | |||
MORINGA ACQUISITION CORP -A | Stock | G6S23K108 | 1,100,278 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 | 1,061,485 | 105,831 | SH | SOLE | 105,831 | 0 | 0 | |||
DRAGONEER GROWTH OPP III-A | Stock | G28315102 | 1,046,136 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 1,037,637 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | |||
KAIROS ACQUISITION CORP-A | Stock | G52110114 | 1,035,206 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | |||
TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 | 1,025,090 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | |||
SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 | 1,020,044 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 | 1,017,493 | 101,445 | SH | SOLE | 101,445 | 0 | 0 | |||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 1,001,599 | 97,717 | SH | SOLE | 97,717 | 0 | 0 | |||
VALARIS LTD | Stock | G9460G101 | 982,383 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | |||
REVELSTONE CAPITAL ACQUISITION CORP- A | Stock | 76137R106 | 980,934 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 | 980,158 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | |||
FINSERV ACQUISITION CORP-A | Stock | 31809Y103 | 975,647 | 97,031 | SH | SOLE | 97,031 | 0 | 0 | |||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 958,057 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS INC | Stock | 65290C105 | 956,164 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Stock | Y41053102 | 953,524 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | |||
DANA INC | Stock | 235825205 | 924,080 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 | 922,720 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 | 907,206 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 899,312 | 91,533 | SH | SOLE | 91,533 | 0 | 0 | |||
FAT PROJECTS ACQUISITION CORP | Stock | G3400W102 | 894,825 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 887,291 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | |||
ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 | 883,815 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | |||
PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 | 850,260 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | |||
DELEK US HOLDINGS INC | Stock | 24665A103 | 847,422 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 | 844,406 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 822,934 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 | 799,340 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | |||
SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 | 793,372 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 793,094 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | |||
JOHN WILEY A | Stock | 968223206 | 791,906 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 789,302 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | |||
ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 | 789,295 | 78,772 | SH | SOLE | 78,772 | 0 | 0 | |||
VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 | 785,285 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | Stock | G85094103 | 780,561 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | |||
PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 | 772,865 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 765,614 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 | 756,593 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | |||
MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 | 749,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
WASH FED INC | Stock | 938824109 | 732,598 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 729,828 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66574L100 | 726,444 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | |||
NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 | 726,261 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | |||
SEAPORT CALIBRE MATERIALS AC | Stock | 812204105 | 724,826 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | |||
KOSMOS ENERGY LTD | Stock | 500688106 | 720,658 | 113,311 | SH | SOLE | 113,311 | 0 | 0 | |||
HH&L ACQUISITION CO -CLASS A | Stock | G39714103 | 716,203 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC/THE | Stock | 26414D106 | 713,372 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 709,555 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Stock | 84790A105 | 705,636 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 | 705,434 | 68,622 | SH | SOLE | 68,622 | 0 | 0 | |||
NETSTREIT CORP | Stock | 64119V303 | 686,367 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY CLASS A | Stock | 88331L108 | 684,356 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | |||
DENBURY INC | Stock | 24790A101 | 677,886 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 | 655,270 | 65,201 | SH | SOLE | 65,201 | 0 | 0 | |||
SOTERA HEALTH CO | Stock | 83601L102 | 655,188 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | |||
PONTEM CORP-CLASS A | Stock | G71707106 | 652,085 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | |||
NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 | 650,666 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | |||
CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 | 649,926 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Stock | 30212W100 | 649,776 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 637,750 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Stock | 68752L100 | 632,422 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
DIRECT SELLING ACQUISITION-A | Stock | 25460L103 | 621,238 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | |||
LAUREATE EDUCATION INC-A | Stock | 518613203 | 618,951 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 616,545 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | |||
BURTECH ACQUISITION CORP-A | Stock | 123013104 | 605,749 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | Stock | 644393100 | 603,170 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 | 596,041 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | |||
AGILE GROWTH CORP-A | Stock | G01202103 | 592,989 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | |||
BROADSTONE NET LEASE INC-A | Stock | 11135E203 | 592,313 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | |||
C5 ACQUISITION CORP | Stock | 12530D105 | 588,958 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
HAYWARD HOLDINGS INC CO | Stock | 421298100 | 585,103 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | |||
ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 | 584,877 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | |||
INSIGHT ACQUISITION CORP-A | Stock | 45784L100 | 583,209 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | |||
VICTORY CAPITAL HOLD-CLASS A | Stock | 92645B103 | 579,823 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
LENDINGCLUB CORP | Stock | 52603A208 | 574,693 | 65,306 | SH | SOLE | 65,306 | 0 | 0 | |||
PAYA HOLDINGS INC | Stock | 70434P103 | 574,604 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 | 570,232 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 566,610 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | |||
CARLYLE GROUP INC | Stock | 14316J108 | 564,782 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | |||
COWEN INC | Stock | 223622606 | 563,852 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
KISMET ACQUISITION TWO-CL A | Stock | G52807107 | 560,590 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | |||
ADARA ACQUISITION CORP-CL A | Stock | 00653H102 | 557,956 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | |||
ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 | 543,939 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | |||
JBG SMITH PROPERTIES | Stock | 46590V100 | 543,587 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 | 540,711 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | |||
EVERI HOLDINGS INC | Stock | 30034T103 | 539,704 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP-A | Stock | G58411102 | 537,984 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | |||
CHORD ENERGY CORP | Stock | 674215207 | 537,390 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
VICOR CORP | Stock | 925815102 | 524,170 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 517,011 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 510,178 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CO-A | Stock | G8192N103 | 509,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 508,779 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION C-A | Stock | G50737108 | 505,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION C-A | Stock | G50737108 | 505,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NAVIENT CORPORATION COMMON STOCK | Stock | 63938C108 | 504,900 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
POWER & DIGITAL ACQUISITIO-A | Stock | 73919C100 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION CO-A | Stock | 34619V103 | 501,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 500,852 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | |||
THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 | 496,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 496,481 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | Stock | 339750101 | 481,004 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
STAAR SURG NEW | Stock | 852312305 | 472,100 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 | 471,647 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | |||
HALLIBURTON CO | Stock | 406216101 | 467,478 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | Stock | 84465L105 | 464,412 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | |||
ARES ACQUISITION CORP-A | Stock | G33032106 | 463,331 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | Stock | 38021H107 | 462,126 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | |||
PATERSON-UTI ENERGY INC | Stock | 703481101 | 458,856 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Stock | 25862V105 | 452,837 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 449,742 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | |||
NABORS INDS INC | Stock | G6359F137 | 447,574 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
CATCHA INVESTMENT CORP-A | Stock | G1962Y102 | 433,285 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 432,784 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
FLAME ACQUISITION CORP -CL A | Stock | 33850F108 | 432,361 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 429,502 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | |||
FINSERV ACQUISITION CORP-A | Stock | 31809Y103 | 422,783 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 419,517 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
PENSKE AUTO GRP | Stock | 70959W103 | 414,208 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 411,788 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 410,417 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 407,660 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | |||
SEAPORT CALIBRE MATERIALS AC | Stock | 812204105 | 406,254 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | |||
NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 | 403,996 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
FORUM MERGER IV CORP-A | Stock | 349875104 | 396,516 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | |||
XEROX HOLDINGS CORP | Stock | 98421M106 | 396,361 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | |||
PEABODY ENERGY CORP | Stock | 704551100 | 389,035 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 386,952 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 | 384,766 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 | 382,300 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 380,988 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | |||
MODINE MANUFACTURING | Stock | 607828100 | 379,227 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
HOME PLATE ACQUISITION -CL A | Stock | 43734R103 | 378,021 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP-A | Stock | 25278L105 | 376,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH-A | Stock | 46064T102 | 372,516 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | Stock | 74934Q108 | 371,455 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | Stock | 020764106 | 371,099 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
MONTAUK RENEWABLES INC | Stock | 61218C103 | 369,792 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | |||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 369,791 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | Stock | 68268W103 | 368,675 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 | 368,150 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
M3-BRIGADE ACQUISITION II-A | Stock | 553800103 | 366,832 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 | 361,671 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 | 360,433 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | |||
RYERSON HOLDING CORP | Stock | 783754104 | 359,126 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
BUILD ACQUISITION CORP-A | Stock | 12008J105 | 357,624 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | |||
VIASAT INC | Stock | 92552V100 | 354,891 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 354,591 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
ORION ENGINEERED CARBONS SA | Stock | L72967109 | 353,422 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | |||
RESOLUTE FOREST PRODUCTS | Stock | 76117W109 | 348,549 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 347,221 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | |||
MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 | 346,796 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 | 346,353 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | |||
ALLY FINANCIAL INC | Stock | 02005N100 | 345,234 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
TRONOX HOLDINGS PLC-CLASS A | Stock | G9087Q102 | 342,229 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | |||
LSB INDS INC | Stock | 502160104 | 341,305 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | |||
SEP ACQUISITION CORP | Stock | 589381102 | 339,610 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 | 337,770 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | |||
BLACK KNIGHT INC | Stock | 09215C105 | 334,068 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 332,101 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 330,709 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 328,688 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | |||
APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 | 328,341 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | |||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 325,969 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | |||
JACK CREEK INVESTMENT C-CL A | Stock | G4989X115 | 325,497 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
OCA ACQUISITION CORP-CL A | Stock | 670865104 | 319,027 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 317,141 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | |||
CREDIT ACCEPT | Stock | 225310101 | 315,476 | 665 | SH | SOLE | 665 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Stock | 72815L107 | 315,032 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 309,391 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
OMNICELL INC | Stock | 68213N109 | 307,461 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 302,563 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | |||
ECOVYST INC | Stock | 27923Q109 | 298,210 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | |||
THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 | 298,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 | 293,458 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | |||
OCA ACQUISITION CORP-CL A | Stock | 670865104 | 291,637 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES IN | Stock | 70932M107 | 290,779 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 290,168 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 | 282,385 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | |||
EAST RESOURCES ACQUISITION-A | Stock | 274681105 | 282,133 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 280,719 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
THRIVE ACQUISITION CORP - A | Stock | G7158C101 | 273,383 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
INSIGHT ACQUISITION CORP-A | Stock | 45784L100 | 273,037 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 272,253 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | Stock | 37653T108 | 272,103 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | |||
TETRA TECH | Stock | 88162G103 | 271,070 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Stock | 29272W109 | 269,272 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
SCION TECH GROWTH II-CLASS A | Stock | G31070108 | 266,895 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | Stock | 384313508 | 260,957 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | |||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 258,363 | 743 | SH | SOLE | 743 | 0 | 0 | |||
FUTURETECH II ACQUISITION CORP | Stock | 36119D103 | 256,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TECNOGLASS INC | Stock | G87264100 | 254,222 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 | 254,167 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Stock | 31846B108 | 254,020 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
SCION TECH GROWTH II-CLASS A | Stock | G31070108 | 253,941 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | |||
POPULAR INC | Stock | 733174700 | 253,873 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
KAIROS ACQUISITION CORP-A | Stock | G52110114 | 253,346 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 252,050 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | |||
TITAN MACHINERY INC | Stock | 88830R101 | 252,047 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
TRINET GROUP | Stock | 896288107 | 251,877 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC | Stock | 47103N106 | 251,718 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 245,595 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | Stock | 31847R102 | 242,073 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 241,758 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
ADVANCED DRA SYS | Stock | 00790R104 | 240,828 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 240,763 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 | 240,484 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
CATCHA INVESTMENT CORP-A | Stock | G1962Y102 | 236,086 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Stock | 92826C839 | 233,730 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ENERGY RECOVERY INC | Stock | 29270J100 | 232,848 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 230,863 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 225,544 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
US BANCORP | Stock | 902973304 | 225,028 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
HCA HEALTHCARE INC | Stock | 40412C101 | 223,163 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 221,000 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
VERTIV HOLDINGS LLC | Stock | 92537N108 | 220,923 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | |||
ALBERTSONS COS INC - CLASS A | Stock | 013091103 | 219,035 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 218,081 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP-CL A | Stock | G7273A105 | 215,587 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 | 214,827 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 213,384 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | Stock | 971378104 | 213,248 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | Stock | 575385109 | 213,133 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 212,716 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 212,572 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | |||
EAST RESOURCES ACQUISITION-A | Stock | 274681105 | 212,151 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | Stock | G83745102 | 210,996 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 | 210,992 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 210,058 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 209,855 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 | 208,883 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | |||
CASELLA WASTE | Stock | 147448104 | 208,585 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
PATTERSON COMPANIES INC | Stock | 703395103 | 208,095 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
GRAPHIC PACKA | Stock | 388689101 | 207,014 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 | 206,737 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | |||
THRIVE ACQUISITION CORP - A | Stock | G7158C101 | 204,816 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | |||
BUILD ACQUISITION CORP-A | Stock | 12008J105 | 203,907 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
ARISZ ACQUISITION CORP | Stock | 040450108 | 203,010 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
C5 ACQUISITION CORP | Stock | 12530D105 | 202,918 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITION-A | Stock | 30319B108 | 201,102 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Stock | 29452E101 | 200,527 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 197,332 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
WESTERN ALLI BK | Stock | 957638109 | 196,131 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
TRANSOCEAN LTD | Stock | H8817H100 | 194,334 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 | 193,338 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS IN | Stock | 46005L101 | 192,962 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 192,404 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | Stock | 18270D106 | 192,392 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
PREMIER INC | Stock | 74051N102 | 190,676 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 189,573 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 | 189,569 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 | 187,187 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISIT-A | Stock | 538126103 | 186,802 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 186,580 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 186,555 | 863 | SH | SOLE | 863 | 0 | 0 | |||
ATKORE INC | Stock | 047649108 | 186,009 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 | 184,893 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | |||
HERC HOLDINGS INC | Stock | 42704L104 | 184,724 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
MARSH & MCLENNAN | Stock | 571748102 | 183,021 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
WASTE MANAGEMENT | Stock | 94106L109 | 180,883 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | Stock | 01973R101 | 180,128 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
UFP TECH INC | Stock | 902673102 | 180,018 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
QUEST DIAGNOSTIC INC | Stock | 74834L100 | 179,124 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
ADDUS HOMECARE CORP | Stock | 006739106 | 178,684 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 177,130 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
PRUDENTIAL FINANCIAL | Stock | 744320102 | 176,144 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
AXALTA COAT SYS | Stock | G0750C108 | 175,718 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | Stock | G8060N102 | 173,755 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
PRIMORIS SVCS CP | Stock | 74164F103 | 170,562 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 169,867 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
REPUBLIC SVCS | Stock | 760759100 | 169,751 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC | Stock | 31620R303 | 169,328 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
CVS HEALTH CORP | Stock | 126650100 | 166,065 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
WESCO INTL | Stock | 95082P105 | 166,015 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 | 166,009 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
BERKSHIRE CL B | Stock | 084670702 | 164,335 | 532 | SH | SOLE | 532 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 | 163,716 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 | 161,706 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
UNIV HEALTH SVC | Stock | 913903100 | 161,460 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
TRINE II ACQUISITION CORP -A | Stock | G9059F100 | 160,490 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP-A | Stock | G6529L105 | 160,097 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
TECH AND ENERGY TRANSITION-A | Stock | 87823R102 | 157,812 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
AMERISOURCE BERGEN CORP | Stock | 03073E105 | 157,756 | 952 | SH | SOLE | 952 | 0 | 0 | |||
MSA SAFETY INC | Stock | 553498106 | 157,744 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
IBERE PHARMACEUTICALS-A | Stock | G46843101 | 157,142 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
LAB CP AMER | Stock | 50540R409 | 157,065 | 667 | SH | SOLE | 667 | 0 | 0 | |||
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 153,773 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
SHYFT GROUP INC/THE | Stock | 825698103 | 152,143 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
VISTA OUTDOOR INC | Stock | 928377100 | 151,703 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
CORE LABS | Stock | N22717107 | 150,059 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | Stock | G88935112 | 147,372 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | |||
OPEN LENDING CORP - CL A | Stock | 68373J104 | 147,346 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 147,198 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
DRIL-QUIP | Stock | 262037104 | 146,772 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
SKYLINE CHAMPION CORP | Stock | 830830105 | 145,207 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 | 144,981 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
ACI WORLDWIDE INC | Stock | 004498101 | 143,934 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
KAR AUCTION SERVICES INC | Stock | 48238T109 | 143,537 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
CANNAE HOLDINGS INC | Stock | 13765N107 | 141,225 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 | 141,001 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
CLEAN HARBORS | Stock | 184496107 | 140,253 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
GAMES & ESPORTS EXPERIENCE-A | Stock | G3731J119 | 138,968 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
LEGGET & PLATT | Stock | 524660107 | 138,363 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 | 138,143 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE INC | Stock | 45866F104 | 137,573 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
COMSTOCK RSCS | Stock | 205768302 | 136,538 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
HASBRO | Stock | 418056107 | 135,564 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
AUTOLIV | Stock | 052800109 | 133,862 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
US FOODS HLDNG | Stock | 912008109 | 133,392 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
WORTHINGTON INDS | Stock | 981811102 | 133,273 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
TECH AND ENERGY TRANSITION-A | Stock | 87823R102 | 132,867 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Stock | 80007P869 | 132,647 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Stock | 10922N103 | 132,635 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 131,676 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 131,183 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
HOME PLATE ACQUISITION -CL A | Stock | 43734R103 | 129,828 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | Stock | 81619Q105 | 128,297 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ACADIA HEALTHCRE | Stock | 00404A109 | 128,255 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 127,269 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
HEICO A | Stock | 422806208 | 126,322 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
CHEMED CORP | Stock | 16359R103 | 125,566 | 246 | SH | SOLE | 246 | 0 | 0 | |||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 124,369 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
METAL SKY STAR ACQUISITION CORP | Stock | G6053N105 | 124,145 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
PRIMERICA INC | Stock | 74164M108 | 122,249 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CINCINNATI FIN | Stock | 172062101 | 122,151 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
WEIS MARKETS INC | Stock | 948849104 | 121,295 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
AON PLC | Stock | G0403H108 | 120,956 | 403 | SH | SOLE | 403 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | Stock | G85094103 | 120,580 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
HURON CONSULTING | Stock | 447462102 | 119,790 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQU-A | Stock | 82537G104 | 119,666 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISITI-A | Stock | 048453104 | 118,518 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
BIOTECH ACQUISITION CO-CL A | Stock | G1125A108 | 118,290 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
INNOVATIVE INTERNATIONAL A-A | Stock | G4809M109 | 116,266 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | Stock | 38021H107 | 115,952 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
MARKEL CORP | Stock | 570535104 | 115,939 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BELONG ACQUISITION CORP-A | Stock | 08069M102 | 115,100 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITION CORP | Stock | G06984119 | 114,423 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
RADIANGROUPINC | Stock | 750236101 | 114,401 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 | 114,080 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
ALTRA INDUSTRIAL MOTION CORP | Stock | 02208R106 | 112,928 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
LA-Z-BOY INC | Stock | 505336107 | 111,727 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
KFORCE INC | Stock | 493732101 | 110,647 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
HUBBELL B | Stock | 443510607 | 110,534 | 471 | SH | SOLE | 471 | 0 | 0 | |||
HNI CORP | Stock | 404251100 | 109,143 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 108,414 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP INC | Stock | 00922R105 | 107,609 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
OCEAN FINCL CP | Stock | 675234108 | 107,525 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ARES ACQUISITION CORP-A | Stock | G33032106 | 107,004 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
RANGE RESOURCES | Stock | 75281A109 | 106,060 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
COPART INC DE | Stock | 217204106 | 103,939 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
MATTEL INC | Stock | 577081102 | 103,864 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | Stock | 859241101 | 103,714 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | Stock | G54035103 | 102,879 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 | 101,937 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
HELEN OF TROY | Stock | G4388N106 | 98,599 | 889 | SH | SOLE | 889 | 0 | 0 | |||
T-MOBILE US INC COM STK | Stock | 872590104 | 98,420 | 703 | SH | SOLE | 703 | 0 | 0 | |||
NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 | 95,293 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
BUILD ACQUISITION CORP-A | Stock | 12008J105 | 93,677 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
FINTECH EVOLUTION ACQUISIT-A | Stock | G3R19A104 | 93,425 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 93,340 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | Stock | 92763M105 | 93,113 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 92,303 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 91,743 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
MARATHON OIL CORP | Stock | 565849106 | 91,036 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 | 89,599 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | |||
STEELCASE INC | Stock | 858155203 | 88,276 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | Stock | 77867R100 | 88,240 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
BELONG ACQUISITION CORP-A | Stock | 08069M102 | 86,231 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
KISMET ACQUISITION THREE - A | Stock | G5276C110 | 84,852 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
SELINA HOSPITALITY PLC | Stock | G8059B101 | 84,688 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 | 83,152 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
PRIME IMPACT ACQU I -CL A | Stock | G61074103 | 82,860 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
M3-BRIGADE ACQUISITION II-A | Stock | 553800103 | 81,092 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 80,376 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | Stock | G72556106 | 78,546 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
GLOBAL PARTNER ACQUISITION-A | Stock | G3934P102 | 77,544 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
BRADY CORPORATION | Stock | 104674106 | 77,432 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
OTTER TAIL CORP | Stock | 689648103 | 76,851 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
HEALTHWELL ACQUISITION COR-A | Stock | 42227R109 | 76,307 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 76,018 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 75,956 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
BERENSON ACQUISITION CO-CL A | Stock | 083690107 | 73,352 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC | Stock | 879433829 | 73,325 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
BIOTECH ACQUISITION CO-CL A | Stock | G1125A108 | 73,143 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
BOK FINAN CORP | Stock | 05561Q201 | 72,757 | 701 | SH | SOLE | 701 | 0 | 0 | |||
PANACEA ACQUISITION CORPII-A | Stock | G6882C106 | 72,621 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
ATRION CORP | Stock | 049904105 | 72,169 | 129 | SH | SOLE | 129 | 0 | 0 | |||
LAKELAND BANCORP | Stock | 511637100 | 72,131 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 72,064 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
DEVON ENERGY | Stock | 25179M103 | 71,659 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
ICF INTERNATIONAL INC | Stock | 44925C103 | 71,118 | 718 | SH | SOLE | 718 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | Stock | 404030108 | 70,915 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
CONNECTONE BANC | Stock | 20786W107 | 70,911 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
HILTON GRAND VACATIONS | Stock | 43283X105 | 70,644 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Stock | 109194100 | 70,609 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
INCEPTION GROWTH ACQUISITION | Stock | 45333D104 | 68,843 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
BLOCK INC | Stock | 852234103 | 68,307 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
NANOSTRG TECHNS | Stock | 63009R109 | 66,382 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
AT & T INC | Stock | 00206R102 | 65,908 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 65,668 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
SONOS INC | Stock | 83570H108 | 65,640 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 | 65,606 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
OCA ACQUISITION CORP-CL A | Stock | 670865104 | 65,358 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
LIBERTY ENERGY INC | Stock | 53115L104 | 64,808 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | Stock | 08772B104 | 63,833 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 63,484 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
PEPSICO INC | Stock | 713448108 | 63,412 | 351 | SH | SOLE | 351 | 0 | 0 | |||
PROPETRO HOLDING CORP | Stock | 74347M108 | 63,288 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
AAON INC | Stock | 000360206 | 62,365 | 828 | SH | SOLE | 828 | 0 | 0 | |||
MORINGA ACQUISITION CORP -A | Stock | G6S23K108 | 62,313 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
PATRICK INDS | Stock | 703343103 | 62,176 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Stock | 74251V102 | 60,842 | 725 | SH | SOLE | 725 | 0 | 0 | |||
NABORS ENERGY TRANSITION - A | Stock | 629567108 | 60,675 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 | 60,257 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
BIOHAVEN LTD | Stock | G1110E107 | 60,156 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
GLOBAL PARTNER ACQUISITION-A | Stock | G3934P102 | 59,750 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
ABG ACQUISITION CORP I - A | Stock | G00496102 | 59,531 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CRA INTL INC | Stock | 12618T105 | 58,766 | 480 | SH | SOLE | 480 | 0 | 0 | |||
DISH NETWORK CORP | Stock | 25470M109 | 58,392 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS | Stock | 19239V302 | 58,279 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 | 57,992 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
WESBANCO | Stock | 950810101 | 57,689 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
LIBERTY LATIN AMERIC | Stock | G9001E128 | 56,719 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
GOGO INC | Stock | 38046C109 | 56,546 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
LIBERTY GLOBAL PLC-A | Stock | G5480U104 | 56,071 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
CBIZ INC | Stock | 124805102 | 55,236 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
KLUDEIN I ACQUISITION CORP-A | Stock | 49878L109 | 52,890 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
MUELLER INDS | Stock | 624756102 | 52,038 | 882 | SH | SOLE | 882 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 50,970 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
RF ACQUISITION CORP - CL A | Stock | 74954L104 | 50,166 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
DT MIDSTREAM INC | Stock | 23345M107 | 49,513 | 896 | SH | SOLE | 896 | 0 | 0 | |||
H & R BLOCK INC | Stock | 093671105 | 49,508 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Stock | 70438V106 | 49,342 | 254 | SH | SOLE | 254 | 0 | 0 | |||
COLUMBUS MCKIN | Stock | 199333105 | 48,867 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
NATL INSTRUMENT | Stock | 636518102 | 47,232 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP-A | Stock | G1261Q107 | 46,939 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 46,915 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
REPAY HOLDINGS CORP | Stock | 76029L100 | 46,787 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | Stock | G9461B101 | 46,710 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WESTERN ACQUISITION VENTURES CORP | Stock | 95758L107 | 46,292 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
JABIL IN | Stock | 466313103 | 45,285 | 664 | SH | SOLE | 664 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | Stock | 37653T108 | 44,874 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | Stock | 84465L105 | 44,843 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 | 44,735 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 | 44,662 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
UNITEDHEALTH GRP | Stock | 91324P102 | 44,005 | 83 | SH | SOLE | 83 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 | 43,894 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 43,877 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
FIRST INTERSTATE BANCSYSTEM INC | Stock | 32055Y201 | 42,592 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
MCDONALDS CORP | Stock | 580135101 | 42,165 | 160 | SH | SOLE | 160 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 42,025 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | Stock | 127387108 | 41,606 | 259 | SH | SOLE | 259 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP-A | Stock | 380799106 | 41,432 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 39,763 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MARKETAXESS | Stock | 57060D108 | 39,602 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ERASCA INC | Stock | 29479A108 | 39,139 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
DROPBOX INC-CLASS A | Stock | 26210C104 | 38,874 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
KENNEDY-WILSON HLDGS | Stock | 489398107 | 38,853 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | Stock | 624758108 | 38,370 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
CONSTELLATION ACQUISITION-A | Stock | G2R18K105 | 38,307 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | Stock | 384272100 | 38,049 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
SYNOPSYS INC | Stock | 871607107 | 37,996 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP-A | Stock | 02157M108 | 37,985 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
TD SYNNEX CORP | Stock | 87162W100 | 37,979 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | Stock | 04911A107 | 37,670 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
FST MERCHANTS | Stock | 320817109 | 37,616 | 915 | SH | SOLE | 915 | 0 | 0 | |||
AVNET INC | Stock | 053807103 | 37,505 | 902 | SH | SOLE | 902 | 0 | 0 | |||
NRG ENERGY INC | Stock | 629377508 | 37,229 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
PONTEM CORP-CLASS A | Stock | G71707106 | 37,185 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
MEMBERSHIP COLLECTIVE GRP -A | Stock | 586001109 | 37,127 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
CONSTELLATION ACQUISITION-A | Stock | G2R18K105 | 37,104 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
IDACORP | Stock | 451107106 | 36,885 | 342 | SH | SOLE | 342 | 0 | 0 | |||
GLACIER BANCORP INC | Stock | 37637Q105 | 36,867 | 746 | SH | SOLE | 746 | 0 | 0 | |||
SANMINA CORPORATION COMMON STOCK | Stock | 801056102 | 36,780 | 642 | SH | SOLE | 642 | 0 | 0 | |||
PERKINELMER | Stock | 714046109 | 36,597 | 261 | SH | SOLE | 261 | 0 | 0 | |||
JOHNSON&JOHNSON | Stock | 478160104 | 36,390 | 206 | SH | SOLE | 206 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINMENT INC | Stock | 238337109 | 36,291 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
ARCHROCK INC | Stock | 03957W106 | 36,162 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 35,881 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
BOISE CASCAD LLC | Stock | 09739D100 | 35,846 | 522 | SH | SOLE | 522 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Stock | 695127100 | 35,676 | 924 | SH | SOLE | 924 | 0 | 0 | |||
WORLD WRESTLING ENTERTAINMENT | Stock | 98156Q108 | 35,630 | 520 | SH | SOLE | 520 | 0 | 0 | |||
FLEX LTD | Stock | Y2573F102 | 35,624 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 35,563 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 35,543 | 494 | SH | SOLE | 494 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 35,134 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
MAGNITE INC | Stock | 55955D100 | 35,053 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
SABRE CORP | Stock | 78573M104 | 35,047 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
HENRY SCHEIN | Stock | 806407102 | 34,424 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ELEVANCE HEALTH INC | Stock | 036752103 | 34,369 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MALIBU BOATS | Stock | 56117J100 | 34,325 | 644 | SH | SOLE | 644 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Stock | 88339J105 | 34,250 | 764 | SH | SOLE | 764 | 0 | 0 | |||
ALLIANT ENERGY CORP | Stock | 018802108 | 34,120 | 618 | SH | SOLE | 618 | 0 | 0 | |||
CARTERS INC | Stock | 146229109 | 33,948 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ALTRIA GROUP INC | Stock | 02209S103 | 33,780 | 739 | SH | SOLE | 739 | 0 | 0 | |||
TRITON INTERNATIONAL LTD/BER | Stock | G9078F107 | 33,771 | 491 | SH | SOLE | 491 | 0 | 0 | |||
ROCKET COS INC-CLASS A | Stock | 77311W101 | 33,670 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Stock | 70450Y103 | 33,260 | 467 | SH | SOLE | 467 | 0 | 0 | |||
ALBEMARLE | Stock | 012653101 | 33,180 | 153 | SH | SOLE | 153 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 | 32,847 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP-A | Stock | 380799106 | 32,218 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
LIBERTY BROADBAND CORPORATION CLASS C CO | Stock | 530307305 | 32,110 | 421 | SH | SOLE | 421 | 0 | 0 | |||
STONECO LTD-A | Stock | G85158106 | 32,011 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
TLGY ACQUISITION CORP - A | Stock | G8656T109 | 31,816 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
PONTEM CORP-CLASS A | Stock | G71707106 | 31,735 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP-A | Stock | G6529L105 | 31,406 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
AMERIS BANCORP | Stock | 03076K108 | 31,207 | 662 | SH | SOLE | 662 | 0 | 0 | |||
CORCEPT THERA | Stock | 218352102 | 30,952 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ENTERGY CORPORATION | Stock | 29364G103 | 30,938 | 275 | SH | SOLE | 275 | 0 | 0 | |||
METLIFE INC | Stock | 59156R108 | 30,757 | 425 | SH | SOLE | 425 | 0 | 0 | |||
UNITED PARCEL SERVICE - CL B | Stock | 911312106 | 30,596 | 176 | SH | SOLE | 176 | 0 | 0 | |||
FORUM MERGER IV CORP-A | Stock | 349875104 | 30,531 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
ROYALTY PHARMA PLC- CL A | Stock | G7709Q104 | 30,351 | 768 | SH | SOLE | 768 | 0 | 0 | |||
COMSCORE INC | Stock | 20564W105 | 30,260 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
AMC NETWORK CL A | Stock | 00164V103 | 29,977 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
W.R. BERKLEY CORP | Stock | 084423102 | 29,971 | 413 | SH | SOLE | 413 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 | 29,957 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 | 29,957 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
SLAM CORP-A | Stock | G8210L105 | 29,946 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
APPFOLIO | Stock | 03783C100 | 29,823 | 283 | SH | SOLE | 283 | 0 | 0 | |||
PINNACL WEST CAP | Stock | 723484101 | 29,808 | 392 | SH | SOLE | 392 | 0 | 0 | |||
W&T OFFSHORE | Stock | 92922P106 | 29,686 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
SLAM CORP-A | Stock | G8210L105 | 29,572 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
MANHATTAN ASSOC | Stock | 562750109 | 29,379 | 242 | SH | SOLE | 242 | 0 | 0 | |||
POLARIS INC | Stock | 731068102 | 29,290 | 290 | SH | SOLE | 290 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP-A | Stock | 380799106 | 29,234 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
CASEYS GENERAL | Stock | 147528103 | 29,166 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HARTFORD FINL SVCS | Stock | 416515104 | 29,043 | 383 | SH | SOLE | 383 | 0 | 0 | |||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 28,985 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
SEMPRA | Stock | 816851109 | 28,899 | 187 | SH | SOLE | 187 | 0 | 0 | |||
COUPANG INC | Stock | 22266T109 | 28,861 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | Stock | 45174J509 | 28,805 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
MURPHY USA INC. | Stock | 626755102 | 28,793 | 103 | SH | SOLE | 103 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 28,784 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MERCURY SYSTEMS INC COMMON STOCK | Stock | 589378108 | 28,678 | 641 | SH | SOLE | 641 | 0 | 0 | |||
AMER FINANCIAL | Stock | 025932104 | 28,554 | 208 | SH | SOLE | 208 | 0 | 0 | |||
TTM TECHS | Stock | 87305R109 | 28,471 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
FTAC EMERALD ACQUISITION -A | Stock | 29103K100 | 28,216 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
CLOROX CO | Stock | 189054109 | 28,206 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUISIT-A | Stock | G0477L100 | 28,151 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
CDW CORP | Stock | 12514G108 | 28,037 | 157 | SH | SOLE | 157 | 0 | 0 | |||
REMITLY GLOBAL INC | Stock | 75960P104 | 27,961 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
ONE GAS INC | Stock | 68235P108 | 27,486 | 363 | SH | SOLE | 363 | 0 | 0 | |||
COLGATE PALMOLIVE COMPANY | Stock | 194162103 | 27,419 | 348 | SH | SOLE | 348 | 0 | 0 | |||
AMERIPRISE FINANCIAL | Stock | 03076C106 | 27,401 | 88 | SH | SOLE | 88 | 0 | 0 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 27,354 | 248 | SH | SOLE | 248 | 0 | 0 | |||
BOX INC CLASS -A | Stock | 10316T104 | 27,332 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ZIFF DAVIS INC | Stock | 48123V102 | 27,052 | 342 | SH | SOLE | 342 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | Stock | 025537101 | 26,966 | 284 | SH | SOLE | 284 | 0 | 0 | |||
WALMART INC | Stock | 931142103 | 26,798 | 189 | SH | SOLE | 189 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 26,769 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP-A | Stock | G3R34K103 | 26,768 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
AMER SUPERCOND | Stock | 030111207 | 26,647 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 26,634 | 544 | SH | SOLE | 544 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Stock | 53815P108 | 26,511 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
LITTELFUSE | Stock | 537008104 | 26,424 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 26,384 | 993 | SH | SOLE | 993 | 0 | 0 | |||
BRC INC-A | Stock | 05601U105 | 26,267 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
MATIV INC | Stock | 808541106 | 26,188 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CACI INTERNATIONAL INC | Stock | 127190304 | 26,151 | 87 | SH | SOLE | 87 | 0 | 0 | |||
RESMED | Stock | 761152107 | 26,016 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ATMOS ENERGY | Stock | 049560105 | 25,888 | 231 | SH | SOLE | 231 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Stock | 42328H109 | 25,805 | 474 | SH | SOLE | 474 | 0 | 0 | |||
AULT DISRUPTIVE TECHNOLOGIES | Stock | 05150A104 | 25,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PALO ALTO NETWORK INC | Stock | 697435105 | 25,536 | 183 | SH | SOLE | 183 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Stock | 209115104 | 25,448 | 267 | SH | SOLE | 267 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 25,399 | 406 | SH | SOLE | 406 | 0 | 0 | |||
NETFLIX INC | Stock | 64110L106 | 25,360 | 86 | SH | SOLE | 86 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 | 25,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITI-A | Stock | 89301B104 | 25,165 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
ADV ENRGY INDS | Stock | 007973100 | 25,134 | 293 | SH | SOLE | 293 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | Stock | 08265T208 | 24,652 | 667 | SH | SOLE | 667 | 0 | 0 | |||
PHILIP MORRIS | Stock | 718172109 | 24,594 | 243 | SH | SOLE | 243 | 0 | 0 | |||
INTERDIGITAL INC | Stock | 45867G101 | 24,542 | 496 | SH | SOLE | 496 | 0 | 0 | |||
MATADOR RESOURCES CO | Stock | 576485205 | 23,926 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ULTA BEAUTY INC | Stock | 90384S303 | 23,923 | 51 | SH | SOLE | 51 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 | 23,830 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Stock | 204166102 | 23,754 | 378 | SH | SOLE | 378 | 0 | 0 | |||
HUNTSMAN | Stock | 447011107 | 23,550 | 857 | SH | SOLE | 857 | 0 | 0 | |||
MDU RESOURCES | Stock | 552690109 | 23,544 | 776 | SH | SOLE | 776 | 0 | 0 | |||
KELLOGG CO | Stock | 487836108 | 23,438 | 329 | SH | SOLE | 329 | 0 | 0 | |||
THE HERSHEY COMPANY | Stock | 427866108 | 23,389 | 101 | SH | SOLE | 101 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 23,345 | 773 | SH | SOLE | 773 | 0 | 0 | |||
FST FIN BNKSHS | Stock | 32020R109 | 23,117 | 672 | SH | SOLE | 672 | 0 | 0 | |||
PORCH GROUP INC | Stock | 733245104 | 22,917 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
ALTICE USA INC. - A | Stock | 02156K103 | 22,793 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
NUTANIX INC - A | Stock | 67059N108 | 22,768 | 874 | SH | SOLE | 874 | 0 | 0 | |||
FRONTDOOR INC | Stock | 35905A109 | 22,547 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 22,348 | 172 | SH | SOLE | 172 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | Stock | 66765N105 | 22,320 | 469 | SH | SOLE | 469 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | Stock | 10920V107 | 22,303 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP INC | Stock | 42330P107 | 22,295 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | Stock | 758083109 | 22,226 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
BELDEN INC | Stock | 077454106 | 22,145 | 308 | SH | SOLE | 308 | 0 | 0 | |||
KISMET ACQUISITION TWO-CL A | Stock | G52807107 | 22,127 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
ARES ACQUISITION CORP-A | Stock | G33032106 | 22,084 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | Stock | 303075105 | 22,067 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ZSCALER INC | Stock | 98980G102 | 22,044 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | Stock | 16119P108 | 22,042 | 65 | SH | SOLE | 65 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Stock | 05580M108 | 21,991 | 643 | SH | SOLE | 643 | 0 | 0 | |||
UNUM GROUP | Stock | 91529Y106 | 21,869 | 533 | SH | SOLE | 533 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Stock | 46090E103 | 21,835 | 82 | SH | SOLE | 82 | 0 | 0 | |||
TOAST INC-CLASS A | Stock | 888787108 | 21,780 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
SANDY SPRING | Stock | 800363103 | 21,737 | 617 | SH | SOLE | 617 | 0 | 0 | |||
LINDE PLC | Stock | G5494J103 | 21,528 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CULLEN FST BK | Stock | 229899109 | 21,526 | 161 | SH | SOLE | 161 | 0 | 0 | |||
NOVANTA INC | Stock | 67000B104 | 21,467 | 158 | SH | SOLE | 158 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 21,406 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BIO-TECHNE CORP | Stock | 09073M104 | 21,383 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SINCLAIR BRD A | Stock | 829226109 | 21,280 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
OCEANEERING INTL | Stock | 675232102 | 21,268 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
ABG ACQUISITION CORP I - A | Stock | G00496102 | 21,189 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
FORWARD AIR STK | Stock | 349853101 | 21,188 | 202 | SH | SOLE | 202 | 0 | 0 | |||
HOSTESS BRANDS INC | Stock | 44109J106 | 21,138 | 942 | SH | SOLE | 942 | 0 | 0 | |||
ORIGIN BANCORP INC | Stock | 68621T102 | 20,992 | 572 | SH | SOLE | 572 | 0 | 0 | |||
GENERAL MILLS | Stock | 370334104 | 20,963 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HEARTLAND EXPR | Stock | 422347104 | 20,954 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
GRAY TELEVISION INC | Stock | 389375106 | 20,657 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
TEXAS INSTRUMENTS | Stock | 882508104 | 20,487 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FIRST LIGHT ACQUISITION GR-A | Stock | 320703101 | 20,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WINGSTOP INC | Stock | 974155103 | 20,230 | 147 | SH | SOLE | 147 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Stock | 33768G107 | 20,163 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ZIPRECRUITER INC-A | Stock | 98980B103 | 20,115 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
NOV INC | Stock | 62955J103 | 20,075 | 961 | SH | SOLE | 961 | 0 | 0 | |||
AERCAP HOLDINGS | Stock | N00985106 | 19,945 | 342 | SH | SOLE | 342 | 0 | 0 | |||
HF SINCLAIR CORP | Stock | 403949100 | 19,822 | 382 | SH | SOLE | 382 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 19,781 | 477 | SH | SOLE | 477 | 0 | 0 | |||
FLOWERS FOODS ORD | Stock | 343498101 | 19,744 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CHAMPIONX CORP | Stock | 15872M104 | 19,713 | 680 | SH | SOLE | 680 | 0 | 0 | |||
EARTHSTONE ENERGY INC | Stock | 27032D304 | 19,595 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
BELONG ACQUISITION CORP-A | Stock | 08069M102 | 19,582 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
EUROPEAN WAX CENTER INC-A | Stock | 29882P106 | 19,497 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
HORIZON TECHNOLOGY FINANCE CORP | Stock | 44045A102 | 19,430 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
WEC ENERGY GROUP INC | Stock | 92939U106 | 19,315 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CABLE ONE | Stock | 12685J105 | 19,220 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 19,148 | 307 | SH | SOLE | 307 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 19,106 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Stock | G1890L107 | 18,916 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HARLEY-DAVIDSON | Stock | 412822108 | 18,886 | 454 | SH | SOLE | 454 | 0 | 0 | |||
XOMETRY INC-A | Stock | 98423F109 | 18,822 | 584 | SH | SOLE | 584 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Stock | 74065P101 | 18,676 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
PTC THERAPEUTICS | Stock | 69366J200 | 18,589 | 487 | SH | SOLE | 487 | 0 | 0 | |||
CORNING INC | Stock | 219350105 | 18,525 | 580 | SH | SOLE | 580 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | Stock | 05550J101 | 18,392 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TRIUMPH GROUP | Stock | 896818101 | 18,336 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 18,320 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CALLON PETROLEUM | Stock | 13123X508 | 18,174 | 490 | SH | SOLE | 490 | 0 | 0 | |||
IROBOT CORPORATION | Stock | 462726100 | 18,097 | 376 | SH | SOLE | 376 | 0 | 0 | |||
CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 | 18,036 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HUMANA INC. | Stock | 444859102 | 17,927 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 17,826 | 346 | SH | SOLE | 346 | 0 | 0 | |||
STRIDE INC | Stock | 86333M108 | 17,642 | 564 | SH | SOLE | 564 | 0 | 0 | |||
PARAMOUNT GLOBAL | Stock | 92556H206 | 17,589 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
NORDSTROM | Stock | 655664100 | 17,528 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
COSTAR GROUP | Stock | 22160N109 | 17,388 | 225 | SH | SOLE | 225 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 17,361 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ARROW ELECTRONICS INC | Stock | 042735100 | 17,359 | 166 | SH | SOLE | 166 | 0 | 0 | |||
EQUIFAX INC | Stock | 294429105 | 17,298 | 89 | SH | SOLE | 89 | 0 | 0 | |||
HORMEL FOODS CORP | Stock | 440452100 | 17,218 | 378 | SH | SOLE | 378 | 0 | 0 | |||
QUALYS INC | Stock | 74758T303 | 17,171 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MERCHANTS BANCORP/IN | Stock | 58844R108 | 17,146 | 705 | SH | SOLE | 705 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Stock | 25056L103 | 17,124 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
ASSURED GUARANTY | Stock | G0585R106 | 16,935 | 272 | SH | SOLE | 272 | 0 | 0 | |||
SLEEP NUMBER CORP | Stock | 83125X103 | 16,887 | 650 | SH | SOLE | 650 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC. | Stock | 67103H107 | 16,881 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SEI INVEST CO | Stock | 784117103 | 16,849 | 289 | SH | SOLE | 289 | 0 | 0 | |||
VEEVA SYS INC | Stock | 922475108 | 16,622 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ELASTIC NV | Stock | N14506104 | 16,532 | 321 | SH | SOLE | 321 | 0 | 0 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 16,386 | 196 | SH | SOLE | 196 | 0 | 0 | |||
EQT CORP | Stock | 26884L109 | 16,272 | 481 | SH | SOLE | 481 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Stock | 459200101 | 16,202 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DOMINOS PIZZA | Stock | 25754A201 | 15,934 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CAL-MAINE FOODS | Stock | 128030202 | 15,899 | 292 | SH | SOLE | 292 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 15,884 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Stock | 82489T104 | 15,832 | 77 | SH | SOLE | 77 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Stock | 72016P105 | 15,671 | 356 | SH | SOLE | 356 | 0 | 0 | |||
PAYONEER GLOBAL INC | Stock | 70451X104 | 15,606 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
KIRBY CORP | Stock | 497266106 | 15,573 | 242 | SH | SOLE | 242 | 0 | 0 | |||
IMPINJ INC | Stock | 453204109 | 15,504 | 142 | SH | SOLE | 142 | 0 | 0 | |||
THE TRAVELERS COS INC | Stock | 89417E109 | 15,374 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Stock | 00288U106 | 15,327 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
THE NEW YORK TIMES CO A | Stock | 650111107 | 15,256 | 470 | SH | SOLE | 470 | 0 | 0 | |||
M & T BANK CORP | Stock | 55261F104 | 15,231 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TALOS ENERGY INC | Stock | 87484T108 | 15,198 | 805 | SH | SOLE | 805 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Stock | 49714P108 | 15,168 | 58 | SH | SOLE | 58 | 0 | 0 | |||
TPG INC | Stock | 872657101 | 15,167 | 545 | SH | SOLE | 545 | 0 | 0 | |||
CORTEVA INC | Stock | 22052L104 | 15,165 | 258 | SH | SOLE | 258 | 0 | 0 | |||
BOSTON BEER | Stock | 100557107 | 15,158 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ARES CAPITAL | Stock | 04010L103 | 15,016 | 813 | SH | SOLE | 813 | 0 | 0 | |||
REINSURANCE GRP | Stock | 759351604 | 14,777 | 104 | SH | SOLE | 104 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 14,720 | 394 | SH | SOLE | 394 | 0 | 0 | |||
ASTRA SPACE INC | Stock | 04634X103 | 14,719 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Stock | 58506Q109 | 14,656 | 69 | SH | SOLE | 69 | 0 | 0 | |||
LANCASTER CLNY | Stock | 513847103 | 14,600 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CARDINAL HEALTH | Stock | 14149Y108 | 14,528 | 189 | SH | SOLE | 189 | 0 | 0 | |||
AXONICS INC | Stock | 05465P101 | 14,507 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SITIO ROYALTIES CORP | Stock | 82983N108 | 14,425 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO | Stock | 58933Y105 | 14,424 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NETSCOUT SYS | Stock | 64115T104 | 14,402 | 443 | SH | SOLE | 443 | 0 | 0 | |||
KADANT | Stock | 48282T104 | 14,388 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ESCO TECHNOLOGIES | Stock | 296315104 | 14,269 | 163 | SH | SOLE | 163 | 0 | 0 | |||
TRICO BANCSHRS | Stock | 896095106 | 14,226 | 279 | SH | SOLE | 279 | 0 | 0 | |||
OPTION CARE HEALTH INC | Stock | 68404L201 | 14,142 | 470 | SH | SOLE | 470 | 0 | 0 | |||
AIRBNB INC | Stock | 009066101 | 14,108 | 165 | SH | SOLE | 165 | 0 | 0 | |||
DESIGNER BRANDS INC | Stock | 250565108 | 14,064 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
LIVE NATION ENTMT INC | Stock | 538034109 | 14,018 | 201 | SH | SOLE | 201 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Stock | G6683N103 | 14,005 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
PLEXUS CORP | Stock | 729132100 | 13,998 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CRYOPORT INC | Stock | 229050307 | 13,828 | 797 | SH | SOLE | 797 | 0 | 0 | |||
SPIRE INC | Stock | 84857L101 | 13,772 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALSP ORCHID ACQUISITION-CL A | Stock | G0231L107 | 13,708 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 13,534 | 65 | SH | SOLE | 65 | 0 | 0 | |||
KEMPER CORP | Stock | 488401100 | 13,530 | 275 | SH | SOLE | 275 | 0 | 0 | |||
COCA-COLA EUROPEAN PARTNERS | Stock | G25839104 | 13,443 | 243 | SH | SOLE | 243 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | Stock | 125269100 | 13,376 | 157 | SH | SOLE | 157 | 0 | 0 | |||
RYDER SYSTEM INC | Stock | 783549108 | 13,371 | 160 | SH | SOLE | 160 | 0 | 0 | |||
XCEL ENERGY INC | Stock | 98389B100 | 13,321 | 190 | SH | SOLE | 190 | 0 | 0 | |||
EASTERN BANKSHARES INC | Stock | 27627N105 | 13,317 | 772 | SH | SOLE | 772 | 0 | 0 | |||
CLEARFIELD INC | Stock | 18482P103 | 13,274 | 141 | SH | SOLE | 141 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | Stock | 38500T101 | 13,253 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
GENWORTH FINL | Stock | 37247D106 | 13,220 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
INMODE LTD | Stock | M5425M103 | 13,138 | 368 | SH | SOLE | 368 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | Stock | 749119103 | 13,133 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
XENCOR INC | Stock | 98401F105 | 13,124 | 504 | SH | SOLE | 504 | 0 | 0 | |||
CONNS INC | Stock | 208242107 | 12,948 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
VUZIX CORPORATION NEW COMMON STOCK | Stock | 92921W300 | 12,882 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
CYBER-ARK SOFTWARE LTD/ISRAEL | Stock | M2682V108 | 12,835 | 99 | SH | SOLE | 99 | 0 | 0 | |||
VAPOTHERM INC | Stock | 922107107 | 12,806 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
TORRID HOLDINGS INC | Stock | 89142B107 | 12,737 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
SW ENERGY CO | Stock | 845467109 | 12,654 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | Stock | 83425V104 | 12,641 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Stock | 22788C105 | 12,635 | 120 | SH | SOLE | 120 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Stock | 500754106 | 12,539 | 308 | SH | SOLE | 308 | 0 | 0 | |||
CALAMP CORP | Stock | 128126109 | 12,450 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
NERDWALLET INC-CL A | Stock | 64082B102 | 12,259 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
TOPBUILD CORP | Stock | 89055F103 | 12,050 | 77 | SH | SOLE | 77 | 0 | 0 | |||
KURA ONCOLOGY INC. COMMON STOCK | Stock | 50127T109 | 12,038 | 970 | SH | SOLE | 970 | 0 | 0 | |||
J & J SNACK | Stock | 466032109 | 11,977 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FAIR ISAAC INC | Stock | 303250104 | 11,972 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AVANGRID INC | Stock | 05351W103 | 11,862 | 276 | SH | SOLE | 276 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | Stock | 34984V209 | 11,859 | 402 | SH | SOLE | 402 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 11,822 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CALERES INC | Stock | 129500104 | 11,808 | 530 | SH | SOLE | 530 | 0 | 0 | |||
OLLIES BARGAIN | Stock | 681116109 | 11,804 | 252 | SH | SOLE | 252 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 11,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Stock | 25402D102 | 11,665 | 458 | SH | SOLE | 458 | 0 | 0 | |||
HEALTHCARE SVC | Stock | 421906108 | 11,652 | 971 | SH | SOLE | 971 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Stock | 25401T603 | 11,651 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Stock | 98850P109 | 11,640 | 213 | SH | SOLE | 213 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | Stock | 433537107 | 11,504 | 970 | SH | SOLE | 970 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Stock | 55405Y100 | 11,462 | 182 | SH | SOLE | 182 | 0 | 0 | |||
WELLS FARGO & CO | Stock | 949746101 | 11,396 | 276 | SH | SOLE | 276 | 0 | 0 | |||
OLD DOMINION | Stock | 679580100 | 11,351 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ILLUMINA | Stock | 452327109 | 11,323 | 56 | SH | SOLE | 56 | 0 | 0 | |||
DICKS SPORTING GOODS | Stock | 253393102 | 11,307 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Stock | L8681T102 | 11,211 | 142 | SH | SOLE | 142 | 0 | 0 | |||
POST HOLDINGS | Stock | 737446104 | 11,192 | 124 | SH | SOLE | 124 | 0 | 0 | |||
J M SMUCKER (NEW) | Stock | 832696405 | 11,092 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LIBERTY TRIPADVISOR HOLDINGS INC. SERIES | Stock | 531465201 | 11,050 | 442 | SH | SOLE | 442 | 0 | 0 | |||
DILLARD DEPT A | Stock | 254067101 | 10,989 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MASCO CORP | Stock | 574599106 | 10,967 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 10,905 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
PPL CORP | Stock | 69351T106 | 10,899 | 373 | SH | SOLE | 373 | 0 | 0 | |||
POOL CORP | Stock | 73278L105 | 10,884 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PARSONS CORP | Stock | 70202L102 | 10,823 | 234 | SH | SOLE | 234 | 0 | 0 | |||
FORTINET INC | Stock | 34959E109 | 10,805 | 221 | SH | SOLE | 221 | 0 | 0 | |||
NEW JERSEY RES | Stock | 646025106 | 10,768 | 217 | SH | SOLE | 217 | 0 | 0 | |||
CVB FINANCIAL CP | Stock | 126600105 | 10,712 | 416 | SH | SOLE | 416 | 0 | 0 | |||
DTE ENERGY | Stock | 233331107 | 10,578 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Stock | 03969T109 | 10,515 | 620 | SH | SOLE | 620 | 0 | 0 | |||
EMBECTA CORP | Stock | 29082K105 | 10,495 | 415 | SH | SOLE | 415 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Stock | 58502B106 | 10,461 | 704 | SH | SOLE | 704 | 0 | 0 | |||
COMCAST CORP CLASS A | Stock | 20030N101 | 10,456 | 299 | SH | SOLE | 299 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Stock | 69753M105 | 10,296 | 228 | SH | SOLE | 228 | 0 | 0 | |||
FORGEROCK INC-A | Stock | 34631B101 | 10,247 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CHECK POINT SOFTWARE | Stock | M22465104 | 10,219 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRANSUNION | Stock | 89400J107 | 10,215 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CANADIAN SOLAR INC | Stock | 136635109 | 10,197 | 330 | SH | SOLE | 330 | 0 | 0 | |||
NEW RELIC INC | Stock | 64829B100 | 10,161 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES | Stock | 446413106 | 10,150 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ORMAT TECH | Stock | 686688102 | 10,118 | 117 | SH | SOLE | 117 | 0 | 0 | |||
KIMBERLY-CLARK | Stock | 494368103 | 10,046 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CARPARTS.COM INC | Stock | 14427M107 | 10,003 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ECHOSTAR CORPORATION | Stock | 278768106 | 9,908 | 594 | SH | SOLE | 594 | 0 | 0 | |||
MCGRATH RENT | Stock | 580589109 | 9,874 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHEVRON CORP | Stock | 166764100 | 9,872 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 9,859 | 48 | SH | SOLE | 48 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Stock | 550424105 | 9,771 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 9,730 | 232 | SH | SOLE | 232 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | Stock | 873379101 | 9,692 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
OXFORD INDS INC | Stock | 691497309 | 9,691 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Stock | 10806X102 | 9,677 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
WORKHORSE GROUP INC | Stock | 98138J206 | 9,652 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
OLD REPUBLIC | Stock | 680223104 | 9,636 | 399 | SH | SOLE | 399 | 0 | 0 | |||
UBIQUITI INC | Stock | 90353W103 | 9,574 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CREDICORP | Stock | G2519Y108 | 9,496 | 70 | SH | SOLE | 70 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 9,435 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 9,397 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC | Stock | 565788106 | 9,388 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
GANNETT CO INC | Stock | 36472T109 | 9,350 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | Stock | G66721104 | 9,302 | 760 | SH | SOLE | 760 | 0 | 0 | |||
MOLINA HLTHCARE | Stock | 60855R100 | 9,246 | 28 | SH | SOLE | 28 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Stock | 50155Q100 | 9,230 | 830 | SH | SOLE | 830 | 0 | 0 | |||
SEALED AIR | Stock | 81211K100 | 9,228 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ALIGHT INC - CLASS A | Stock | 01626W101 | 9,188 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 | 9,182 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ELECTRONIC ARTS INC | Stock | 285512109 | 9,041 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 8,913 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
CENTENE CORP | Stock | 15135B101 | 8,857 | 108 | SH | SOLE | 108 | 0 | 0 | |||
UPEXI INC | Stock | 39959A106 | 8,814 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
WILLIAM-SON | Stock | 969904101 | 8,734 | 76 | SH | SOLE | 76 | 0 | 0 | |||
EVERGY INC | Stock | 30034W106 | 8,558 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | Stock | 00289Y206 | 8,513 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
QUAKER HOUGHTON | Stock | 747316107 | 8,512 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SOUTHSTATE CORP | Stock | 840441109 | 8,476 | 111 | SH | SOLE | 111 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 8,417 | 99 | SH | SOLE | 99 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | Stock | 264120106 | 8,363 | 694 | SH | SOLE | 694 | 0 | 0 | |||
AST SPACEMOBILE INC | Stock | 00217D100 | 8,281 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 8,234 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ZOETIS INC | Stock | 98978V103 | 8,207 | 56 | SH | SOLE | 56 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 | 8,189 | 823 | SH | SOLE | 823 | 0 | 0 | |||
PRO HOLDINGS INC | Stock | 74346Y103 | 8,127 | 335 | SH | SOLE | 335 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Stock | 674599105 | 8,126 | 129 | SH | SOLE | 129 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 8,125 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CIRRUS LOGIC | Stock | 172755100 | 8,118 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CLEANSPARK INC | Stock | 18452B209 | 8,111 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
UNIFIRST CORP | Stock | 904708104 | 8,106 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 8,024 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | Stock | 82933R100 | 8,000 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
HESKA CORP | Stock | 42805E306 | 7,894 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ROSS STORES | Stock | 778296103 | 7,661 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP-A | Stock | G7308P101 | 7,634 | 739 | SH | SOLE | 739 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 | 7,611 | 123 | SH | SOLE | 123 | 0 | 0 | |||
HEARTLAND FINL | Stock | 42234Q102 | 7,599 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Q2 HOLDINGS INC | Stock | 74736L109 | 7,577 | 282 | SH | SOLE | 282 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 7,537 | 316 | SH | SOLE | 316 | 0 | 0 | |||
LIBERTY GLOBAL | Stock | G5480U120 | 7,519 | 387 | SH | SOLE | 387 | 0 | 0 | |||
CARDLYTICS INC | Stock | 14161W105 | 7,514 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AKAMAI TECH | Stock | 00971T101 | 7,503 | 89 | SH | SOLE | 89 | 0 | 0 | |||
MATTERPORT INC | Stock | 577096100 | 7,468 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
CVR ENERGY INC COM STK | Stock | 12662P108 | 7,459 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ENGAGESMART INC | Stock | 29283F103 | 7,286 | 414 | SH | SOLE | 414 | 0 | 0 | |||
PROGRESS CORP OH | Stock | 743315103 | 7,264 | 56 | SH | SOLE | 56 | 0 | 0 | |||
METTLER TOLEDO | Stock | 592688105 | 7,227 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CSG SYST INTL | Stock | 126349109 | 7,093 | 124 | SH | SOLE | 124 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | Stock | 74587V107 | 7,085 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
POTBELLY CORP | Stock | 73754Y100 | 7,046 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
DORMAN PRODUCTS INC | Stock | 258278100 | 7,036 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PINNACLE FINL | Stock | 72346Q104 | 6,973 | 95 | SH | SOLE | 95 | 0 | 0 | |||
US PHYSICAL THER | Stock | 90337L108 | 6,969 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VAXART INC | Stock | 92243A200 | 6,938 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
COSTCO WHOLESALE | Stock | 22160K105 | 6,848 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GOPRO INC | Stock | 38268T103 | 6,793 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 6,770 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TWILIO INC | Stock | 90138F102 | 6,756 | 138 | SH | SOLE | 138 | 0 | 0 | |||
IMAX CORP | Stock | 45245E109 | 6,436 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CENTERPOINT ENERGY | Stock | 15189T107 | 6,418 | 214 | SH | SOLE | 214 | 0 | 0 | |||
KEURIG DR PEPPER INC | Stock | 49271V100 | 6,347 | 178 | SH | SOLE | 178 | 0 | 0 | |||
PERMIAN RESOURCES CORP | Stock | 71424F105 | 6,345 | 675 | SH | SOLE | 675 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Stock | 413197104 | 6,337 | 115 | SH | SOLE | 115 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | Stock | 11125B102 | 6,296 | 616 | SH | SOLE | 616 | 0 | 0 | |||
EVEREST RE GRP | Stock | G3223R108 | 6,294 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ORGANON & CO | Stock | 68622V106 | 6,256 | 224 | SH | SOLE | 224 | 0 | 0 | |||
DEXCOM | Stock | 252131107 | 6,228 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ERIE INDEMNITY | Stock | 29530P102 | 6,218 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS | Stock | G0692U109 | 6,175 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ARCBEST CORP | Stock | 03937C105 | 6,093 | 87 | SH | SOLE | 87 | 0 | 0 | |||
CONAGRA BRANDS INC | Stock | 205887102 | 6,076 | 157 | SH | SOLE | 157 | 0 | 0 | |||
INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 | 6,067 | 589 | SH | SOLE | 589 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 6,054 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SPLUNK INC | Stock | 848637104 | 6,026 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PRICESMART | Stock | 741511109 | 6,017 | 99 | SH | SOLE | 99 | 0 | 0 | |||
WOLFSPEED INC | Stock | 977852102 | 6,006 | 87 | SH | SOLE | 87 | 0 | 0 | |||
STATE STREET CORP | Stock | 857477103 | 5,973 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ENHABIT HOME HEALTH & HOSPICE | Stock | 29332G102 | 5,935 | 451 | SH | SOLE | 451 | 0 | 0 | |||
BARNES & NOBL ED | Stock | 06777U101 | 5,885 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
OLO INC - CLASS A | Stock | 68134L109 | 5,881 | 941 | SH | SOLE | 941 | 0 | 0 | |||
INFORMATICA INC - CLASS A | Stock | 45674M101 | 5,832 | 358 | SH | SOLE | 358 | 0 | 0 | |||
TELADOC HEALTH INC | Stock | 87918A105 | 5,794 | 245 | SH | SOLE | 245 | 0 | 0 | |||
NEWPARK RESOURCES INC | Stock | 651718504 | 5,773 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
HEALTHEQUITY INC | Stock | 42226A107 | 5,671 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TRIMBLE INC | Stock | 896239100 | 5,663 | 112 | SH | SOLE | 112 | 0 | 0 | |||
FERRARI N V | Stock | N3167Y103 | 5,570 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FTI CONSULTING | Stock | 302941109 | 5,558 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | Stock | 39304D102 | 5,490 | 347 | SH | SOLE | 347 | 0 | 0 | |||
EVOLENT HEALTH A | Stock | 30050B101 | 5,476 | 195 | SH | SOLE | 195 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Stock | 799566104 | 5,475 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
TENABLE HOLDINGS INC | Stock | 88025T102 | 5,455 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CS DISCO INC | Stock | 126327105 | 5,410 | 856 | SH | SOLE | 856 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT QQQ | Stock | 74347G432 | 5,401 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CSW INDUSTRIALS INC | Stock | 126402106 | 5,333 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Stock | 12769G100 | 5,325 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CIGNA CORPORATION | Stock | 125523100 | 5,301 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Stock | 75629V104 | 5,266 | 683 | SH | SOLE | 683 | 0 | 0 | |||
KOHL S CORP | Stock | 500255104 | 5,252 | 208 | SH | SOLE | 208 | 0 | 0 | |||
DXC TECHNLGY COM | Stock | 23355L106 | 5,194 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DRAFTKINGS INC | Stock | 26142V105 | 5,171 | 454 | SH | SOLE | 454 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 5,144 | 805 | SH | SOLE | 805 | 0 | 0 | |||
PARABELLUM ACQUISITION COR-A | Stock | 69901P109 | 5,129 | 504 | SH | SOLE | 504 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | Stock | 21874C102 | 5,079 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BROADMARK REALTY CAPITAL INC | Stock | 11135B100 | 5,052 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
HERON THERAPEUTICS INC | Stock | 427746102 | 5,028 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
WIX.COM LTD | Stock | M98068105 | 4,994 | 65 | SH | SOLE | 65 | 0 | 0 | |||
IQVIA HOLDINGS INC | Stock | 46266C105 | 4,917 | 24 | SH | SOLE | 24 | 0 | 0 | |||
EXPEDIA GROUP INC | Stock | 30212P303 | 4,906 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BANK OF AMERICA | Stock | 060505104 | 4,902 | 148 | SH | SOLE | 148 | 0 | 0 | |||
O-I GLASS INC | Stock | 67098H104 | 4,805 | 290 | SH | SOLE | 290 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Stock | 18915M107 | 4,792 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CAPITAL FEDERAL FINANCIAL INC | Stock | 14057J101 | 4,749 | 549 | SH | SOLE | 549 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | Stock | 60878Y108 | 4,746 | 678 | SH | SOLE | 678 | 0 | 0 | |||
VULCAN MATRLS | Stock | 929160109 | 4,728 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PGT INC | Stock | 69336V101 | 4,723 | 263 | SH | SOLE | 263 | 0 | 0 | |||
MACYS INC | Stock | 55616P104 | 4,688 | 227 | SH | SOLE | 227 | 0 | 0 | |||
CLEAR SECURE INC -CLASS A | Stock | 18467V109 | 4,663 | 170 | SH | SOLE | 170 | 0 | 0 | |||
EXTREME NETWORKS | Stock | 30226D106 | 4,596 | 251 | SH | SOLE | 251 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC/NC | Stock | 31946M103 | 4,550 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GAP INC | Stock | 364760108 | 4,512 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BANK OF NEW YORK MELLON | Stock | 064058100 | 4,506 | 99 | SH | SOLE | 99 | 0 | 0 | |||
GLOBE LIFE INC | Stock | 37959E102 | 4,460 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ACM RESEARCH INC-CLASS A | Stock | 00108J109 | 4,449 | 577 | SH | SOLE | 577 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | Stock | 750102105 | 4,407 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
VISHAY INTERTECH | Stock | 928298108 | 4,400 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VIRTU FINANCIA-A | Stock | 928254101 | 4,368 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ARTHUR J GALLAGR | Stock | 363576109 | 4,336 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CRANE HOLDINGS CO | Stock | 224441105 | 4,319 | 43 | SH | SOLE | 43 | 0 | 0 | |||
APOLLO MEDICAL HLDGS INC | Stock | 03763A207 | 4,291 | 145 | SH | SOLE | 145 | 0 | 0 | |||
DOMO INC - CLASS B | Stock | 257554105 | 4,258 | 299 | SH | SOLE | 299 | 0 | 0 | |||
BIO-RAD LABS A | Stock | 090572207 | 4,205 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Stock | 707569109 | 4,158 | 140 | SH | SOLE | 140 | 0 | 0 | |||
TALON 1 ACQUISITION CORP-A | Stock | G86656108 | 4,127 | 398 | SH | SOLE | 398 | 0 | 0 | |||
LAMB WESTON HOLDING INC | Stock | 513272104 | 4,111 | 46 | SH | SOLE | 46 | 0 | 0 | |||
COHU INC | Stock | 192576106 | 4,070 | 127 | SH | SOLE | 127 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 4,006 | 162 | SH | SOLE | 162 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC-WI | Stock | 30190A104 | 3,982 | 199 | SH | SOLE | 199 | 0 | 0 | |||
RAMBUS INC | Stock | 750917106 | 3,976 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WHIRL POOL CORP | Stock | 963320106 | 3,961 | 28 | SH | SOLE | 28 | 0 | 0 | |||
LIONS GATE | Stock | 535919401 | 3,946 | 691 | SH | SOLE | 691 | 0 | 0 | |||
MGP INGREDIENTS INC | Stock | 55303J106 | 3,936 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | Stock | 69888T207 | 3,860 | 166 | SH | SOLE | 166 | 0 | 0 | |||
CUTERA | Stock | 232109108 | 3,847 | 87 | SH | SOLE | 87 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | Stock | 69121K104 | 3,800 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ONYX ACQUISITION CO I-CL A | Stock | G6755Q109 | 3,767 | 365 | SH | SOLE | 365 | 0 | 0 | |||
MAKEMYTRIP LTD | Stock | V5633W109 | 3,750 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FIRST HORIZON CORP | Stock | 320517105 | 3,749 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ARISTA NETWORKS | Stock | 040413106 | 3,641 | 30 | SH | SOLE | 30 | 0 | 0 | |||
REVOLVE GROUP INC | Stock | 76156B107 | 3,539 | 159 | SH | SOLE | 159 | 0 | 0 | |||
HAEMONETICS | Stock | 405024100 | 3,539 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GEN DIGITAL INC | Stock | 668771108 | 3,515 | 164 | SH | SOLE | 164 | 0 | 0 | |||
J.B. HUNT TRAN | Stock | 445658107 | 3,487 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HIBBETT INC | Stock | 428567101 | 3,479 | 51 | SH | SOLE | 51 | 0 | 0 | |||
COMTECH TELCOM | Stock | 205826209 | 3,460 | 285 | SH | SOLE | 285 | 0 | 0 | |||
PAYCOR HCM INC | Stock | 70435P102 | 3,450 | 141 | SH | SOLE | 141 | 0 | 0 | |||
INVITAE CORP | Stock | 46185L103 | 3,402 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
EPAM SYSTEMS INC | Stock | 29414B104 | 3,277 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 3,274 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SIGNIFY HEALTH INC -CLASS A | Stock | 82671G100 | 3,210 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CHEGG INC | Stock | 163092109 | 3,159 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MCCORMICK & CO | Stock | 579780206 | 3,150 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KEYSIGHT TECHN | Stock | 49338L103 | 3,079 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AMERICAN STATES WATER CO | Stock | 029899101 | 3,054 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MARINEMAX INC | Stock | 567908108 | 2,841 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | Stock | 98980F104 | 2,800 | 93 | SH | SOLE | 93 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | Stock | 67401P108 | 2,693 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PENNANT GROUP INC/THE | Stock | 70805E109 | 2,679 | 244 | SH | SOLE | 244 | 0 | 0 | |||
UNISYS CORP | Stock | 909214306 | 2,627 | 514 | SH | SOLE | 514 | 0 | 0 | |||
CHRLS RIVER LABS | Stock | 159864107 | 2,615 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMERICN WTR WKS | Stock | 030420103 | 2,591 | 17 | SH | SOLE | 17 | 0 | 0 | |||
1LIFE HEALTHCARE INC | Stock | 68269G107 | 2,573 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CATALENT INC | Stock | 148806102 | 2,566 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AIR PRODS & CHEM | Stock | 009158106 | 2,466 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MSG ENTERTAINMENT SPIN-A-W/I | Stock | 55826T102 | 2,428 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 2,400 | 239 | SH | SOLE | 239 | 0 | 0 | |||
VELODYNE LIDAR INC | Stock | 92259F101 | 2,399 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
SCHLUMBERGER LTD | Stock | 806857108 | 2,352 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OPKO HLTH INC | Stock | 68375N103 | 2,346 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
PFIZER INC | Stock | 717081103 | 2,306 | 45 | SH | SOLE | 45 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 2,301 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VERACYTE INC | Stock | 92337F107 | 2,254 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CERENCE INC | Stock | 156727109 | 2,205 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SALLY BEAUTY CO INC | Stock | 79546E104 | 2,191 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TPI COMPOSITES INC | Stock | 87266J104 | 2,170 | 214 | SH | SOLE | 214 | 0 | 0 | |||
NISOURCE INC | Stock | 65473P105 | 2,166 | 79 | SH | SOLE | 79 | 0 | 0 | |||
KRONOS WW | Stock | 50105F105 | 2,106 | 224 | SH | SOLE | 224 | 0 | 0 | |||
M3-BRIGADE ACQUISITION -CL A | Stock | 55407R103 | 2,028 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PACWEST BANCORP | Stock | 695263103 | 2,020 | 88 | SH | SOLE | 88 | 0 | 0 | |||
LIVEPERSON INC | Stock | 538146101 | 2,018 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | Stock | 021369103 | 2,001 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Stock | 29670G102 | 1,909 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Stock | 45826H109 | 1,848 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | Stock | 98983L108 | 1,798 | 85 | SH | SOLE | 85 | 0 | 0 | |||
XP INC - CLASS A | Stock | G98239109 | 1,779 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | Stock | 831754106 | 1,779 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TERADYNE INC | Stock | 880770102 | 1,747 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CTI BIOPHARMA CORP | Stock | 12648L601 | 1,683 | 280 | SH | SOLE | 280 | 0 | 0 | |||
GENESCO INC | Stock | 371532102 | 1,611 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EVERBRIDGE INC | Stock | 29978A104 | 1,568 | 53 | SH | SOLE | 53 | 0 | 0 | |||
QIAGEN NV | Stock | N72482123 | 1,546 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FLOTEK INDUSTRS | Stock | 343389102 | 1,529 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Stock | 55024U109 | 1,461 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COHERENT CORP | Stock | 19247G107 | 1,439 | 41 | SH | SOLE | 41 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | Stock | 30069T101 | 1,428 | 57 | SH | SOLE | 57 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Stock | N6596X109 | 1,422 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES INC | Stock | 05614L209 | 1,391 | 241 | SH | SOLE | 241 | 0 | 0 | |||
PORTILLOS INC-CL A | Stock | 73642K106 | 1,387 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITION C | Stock | G44525106 | 1,381 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TIDEWATER INC | Stock | 88642R109 | 1,327 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ENPHASE ENERGY INC | Stock | 29355A107 | 1,325 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC ORDINARY SHA | Stock | 05156V102 | 1,292 | 299 | SH | SOLE | 299 | 0 | 0 | |||
APPLIED MOLECULAR TRANSPORT | Stock | 03824M109 | 1,289 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 | 1,280 | 73 | SH | SOLE | 73 | 0 | 0 | |||
AMEDISYS INC | Stock | 023436108 | 1,253 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FUBOTV INC | Stock | 35953D104 | 1,244 | 715 | SH | SOLE | 715 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | Stock | M4R82T106 | 1,195 | 41 | SH | SOLE | 41 | 0 | 0 | |||
OWENS CORNING | Stock | 690742101 | 1,194 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BARK INC | Stock | 68622E104 | 1,174 | 788 | SH | SOLE | 788 | 0 | 0 | |||
LATHAM GROUP INC | Stock | 51819L107 | 1,159 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AVANTOR INC | Stock | 05352A100 | 1,139 | 54 | SH | SOLE | 54 | 0 | 0 | |||
PROGYNY INC | Stock | 74340E103 | 1,090 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROGERS CORP | Stock | 775133101 | 1,074 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | Stock | 89455T109 | 1,058 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MULTIPLAN CORP | Stock | 62548M100 | 1,037 | 902 | SH | SOLE | 902 | 0 | 0 | |||
PERION NETWORK LTD | Stock | M78673114 | 1,037 | 41 | SH | SOLE | 41 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Stock | 75943R102 | 1,031 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 1,007 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GENERAL ELECTRIC | Stock | 369604301 | 1,005 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Stock | 875372203 | 989 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CNA FIN CORP | Stock | 126117100 | 972 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Stock | 69353Y103 | 922 | 106 | SH | SOLE | 106 | 0 | 0 | |||
EHEALTH INC | Stock | 28238P109 | 905 | 187 | SH | SOLE | 187 | 0 | 0 | |||
PNM RESOURCES | Stock | 69349H107 | 878 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC -A | Stock | 38267D109 | 824 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 796 | 3 | SH | SOLE | 3 | 0 | 0 | |||
908 DEVICES INC | Stock | 65443P102 | 792 | 104 | SH | SOLE | 104 | 0 | 0 | |||
HOWMET AEROSPACE INC | Stock | 443201108 | 788 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | Stock | 03044L105 | 773 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ACCOLADE INC | Stock | 00437E102 | 740 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ENTEGRIS INC | Stock | 29362U104 | 721 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MASTERBRAND INC | Stock | 57638P104 | 687 | 91 | SH | SOLE | 91 | 0 | 0 | |||
JAMF HOLDING CORP | Stock | 47074L105 | 682 | 32 | SH | SOLE | 32 | 0 | 0 | |||
M MARIETTA | Stock | 573284106 | 676 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MORNINGSTAR | Stock | 617700109 | 650 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TURTLE BEACH CORP | Stock | 900450206 | 638 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TELOS CORPORATION | Stock | 87969B101 | 585 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MATCH GROUP INC | Stock | 57667L107 | 581 | 14 | SH | SOLE | 14 | 0 | 0 | |||
RED ROBIN GOURM | Stock | 75689M101 | 580 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SMILEDIRECTCLUB INC | Stock | 83192H106 | 543 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
QUIDELORTHO CORP | Stock | 219798105 | 514 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GREENHILL | Stock | 395259104 | 502 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | Stock | 84763A108 | 486 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
BLUCORA INC | Stock | 095229100 | 485 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FULGENT GENETICS INC | Stock | 359664109 | 476 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BJ'S RESTAURANTS INC | Stock | 09180C106 | 475 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CENTURY ALUM | Stock | 156431108 | 466 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ULTRA CLEAN HLD | Stock | 90385V107 | 464 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CLEARWAY ENERGY INC - C | Stock | 18539C204 | 446 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BATH & BODY WORKS INC | Stock | 070830104 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Stock | 04206A101 | 421 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VIEW INC | Stock | 92671V106 | 421 | 436 | SH | SOLE | 436 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | Stock | 29251M106 | 419 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS INC | Stock | 848574109 | 414 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALLSTATE CP | Stock | 020002101 | 407 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DYNAVAX TECHS | Stock | 268158201 | 404 | 38 | SH | SOLE | 38 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A | Stock | 19260Q107 | 389 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Stock | 03237H101 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KOPIN CORP | Stock | 500600101 | 365 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 | 360 | 12 | SH | SOLE | 12 | 0 | 0 | |||
3M CO | Stock | 88579Y101 | 360 | 3 | SH | SOLE | 3 | 0 | 0 | |||
OSCAR HEALTH INC - CLASS A | Stock | 687793109 | 359 | 146 | SH | SOLE | 146 | 0 | 0 | |||
CAREDX INC | Stock | 14167L103 | 354 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CACTUS INC-CLASS A | Stock | 127203107 | 352 | 7 | SH | SOLE | 7 | 0 | 0 | |||
RAYONR ADV MTRL | Stock | 75508B104 | 326 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BAKER HUGHES CO | Stock | 05722G100 | 325 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GOODRX HOLDINGS INC-CLASS A | Stock | 38246G108 | 317 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | Stock | 85225A107 | 310 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 297 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ROLLINS INC | Stock | 775711104 | 292 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMKOR TECH INC | Stock | 031652100 | 288 | 12 | SH | SOLE | 12 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Stock | 904311206 | 277 | 31 | SH | SOLE | 31 | 0 | 0 | |||
META MATERIALS INC | Stock | 59134N104 | 276 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ADAPTHEALTH CORP | Stock | 00653Q102 | 269 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALPHABET INC CLASS C | Stock | 02079K107 | 266 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TRUECAR INC | Stock | 89785L107 | 259 | 103 | SH | SOLE | 103 | 0 | 0 | |||
AGILON HEALTH INC | Stock | 00857U107 | 258 | 16 | SH | SOLE | 16 | 0 | 0 | |||
1800FLOWERS.COM | Stock | 68243Q106 | 249 | 26 | SH | SOLE | 26 | 0 | 0 | |||
V2X INC | Stock | 92242T101 | 248 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 245 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TASKUS INC-A | Stock | 87652V109 | 237 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ACCO BRANDS CORP | Stock | 00081T108 | 196 | 35 | SH | SOLE | 35 | 0 | 0 | |||
8X8 INC.-NEW | Stock | 282914100 | 194 | 45 | SH | SOLE | 45 | 0 | 0 | |||
C3.AI INC-A | Stock | 12468P104 | 190 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WARBY PARKER INC-CLASS A | Stock | 93403J106 | 189 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ESAB CORP | Stock | 29605J106 | 188 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IGM BIOSCIENCES INC | Stock | 449585108 | 187 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 169 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BRAZE INC | Stock | 10576N102 | 164 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BURTECH ACQUISITION CORP-A | Stock | 123013104 | 163 | 16 | SH | SOLE | 16 | 0 | 0 | |||
IDEANOMICS INC | Stock | 45166V106 | 160 | 976 | SH | SOLE | 976 | 0 | 0 | |||
DANAOS CORP | Stock | Y1968P121 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Stock | 09075P105 | 150 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SIRIUSPOINT LTD | Stock | G8192H106 | 148 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTREPID POTASH INC | Stock | 46121Y201 | 144 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RINGCENTRAL INC | Stock | 76680R206 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CODEXIS INC | Stock | 192005106 | 135 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MYOVANT SCIENCES LTD | Stock | G637AM102 | 135 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INNOVIVA INC | Stock | 45781M101 | 133 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEWS CORP NEW CLASS B | Stock | 65249B208 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SILVERGATE CAPITAL CORP-CL A | Stock | 82837P408 | 104 | 6 | SH | SOLE | 6 | 0 | 0 | |||
APPLIED MATERIALS | Stock | 038222105 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZUORA INC - CLASS A | Stock | 98983V106 | 95 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DREAM FINDERS HOMES INC - A | Stock | 26154D100 | 95 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS LIMITED | Stock | G5005R107 | 84 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TRAEGER INC | Stock | 89269P103 | 82 | 29 | SH | SOLE | 29 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | Stock | 782011100 | 79 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DUOLINGO | Stock | 26603R106 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CONDUENT INC | Stock | 206787103 | 65 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KB HOME | Stock | 48666K109 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 56 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Stock | 046513107 | 49 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LAS VEGAS SANDS | Stock | 517834107 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | |||
YELLOW CORP | Stock | 985510106 | 48 | 19 | SH | SOLE | 19 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTU-A | Stock | 750481103 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ZOGENIX INC | Stock | 989CVR014 | 33 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FOX CORP - CLASS A | Stock | 35137L105 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FARFETCH LTD-CLASS A | Stock | 30744W107 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PROTERRA INC | Stock | 74374T109 | 23 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RXO INC | Stock | 74982T103 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | Stock | G28923103 | 17 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HAIN CELESTIAL | Stock | 405217100 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GEVO INC | Stock | 374396406 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PETIQ INC | Stock | 71639T106 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CANOO INC | Stock | 13803R102 | 9 | 7 | SH | SOLE | 7 | 0 | 0 | |||
STITCH FIX INC-CLASS A | Stock | 860897107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Stock | 70509V100 | 4,392,041 | 328,009 | SH | SOLE | 328,009 | 0 | 0 | |||
GOVERNMENT TAXADVANTAGE | Stock | 825252505 | 2,579,260 | 2,579,260 | SH | SOLE | 2,579,260 | 0 | 0 | |||
SUN COMMUNITIES | Stock | 866674104 | 1,243,814 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
FOUR CRNRS PROPT | Stock | 35086T109 | 732,911 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | |||
REALTY INCOME | Stock | 756109104 | 726,147 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
RITHM CAPITAL CORP | Stock | 64828T201 | 638,853 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | |||
SL GREEN RLTY | Stock | 78440X887 | 539,722 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | |||
GLOBAL NET LEASE | Stock | 379378201 | 462,890 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | |||
EQUITY COMMONWEALTH | Stock | 294628102 | 394,077 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | |||
NATL HEALTH INV | Stock | 63633D104 | 385,854 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
INVENTRUST PPTYS CORP | Stock | 46124J201 | 378,483 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST COMMON STOC | Stock | 720190206 | 350,001 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | |||
HNN ARMSTRNG STN | Stock | 41068X100 | 317,998 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
REDWOOD TRUST | Stock | 758075402 | 229,333 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | |||
CAMDEN PROPERTY | Stock | 133131102 | 211,118 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | Stock | 85571B105 | 210,538 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
GAMING AND LEISU | Stock | 36467J108 | 197,629 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
FIRST INDUST REA | Stock | 32054K103 | 172,964 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
UDR INC | Stock | 902653104 | 163,596 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
NY MORTGAGE TR | Stock | 649604501 | 162,120 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | |||
LADDER CAPITAL CORP | Stock | 505743104 | 148,994 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | Stock | 02665T306 | 148,861 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
DYNEX CAPITAL | Stock | 26817Q886 | 115,358 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | Stock | 09257W100 | 106,252 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
NATIONAL STORAGE | Stock | 637870106 | 100,269 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
LIFE STORAGE INC | Stock | 53223X107 | 88,256 | 896 | SH | SOLE | 896 | 0 | 0 | |||
MACERICH | Stock | 554382101 | 55,129 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
CUBESMART | Stock | 229663109 | 49,467 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
TERRENO REALTY CORP | Stock | 88146M101 | 27,696 | 487 | SH | SOLE | 487 | 0 | 0 | |||
OMEGA HEALTHCARE | Stock | 681936100 | 22,863 | 818 | SH | SOLE | 818 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | Stock | 45378A106 | 19,456 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
SPIRIT REALTY CAPITAL | Stock | 84860W300 | 18,607 | 466 | SH | SOLE | 466 | 0 | 0 | |||
PUBLIC STORAGE | Stock | 74460D109 | 14,850 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EQUITY RESIDENTIAL | Stock | 29476L107 | 14,691 | 249 | SH | SOLE | 249 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC. STOCK | Stock | 053484101 | 14,214 | 88 | SH | SOLE | 88 | 0 | 0 | |||
UNITI GROUP INC | Stock | 91325V108 | 13,189 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
SBA COMMS CORP | Stock | 78410G104 | 12,334 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Stock | 42250P103 | 9,451 | 377 | SH | SOLE | 377 | 0 | 0 | |||
EPR PROPERTIES | Stock | 26884U109 | 8,864 | 235 | SH | SOLE | 235 | 0 | 0 | |||
APT INV MANAGE | Stock | 03748R747 | 7,504 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
ISTAR INC | Stock | 45031U101 | 6,051 | 793 | SH | SOLE | 793 | 0 | 0 | |||
INVITATION HOMES | Stock | 46187W107 | 3,646 | 123 | SH | SOLE | 123 | 0 | 0 | |||
STAG INDUSTRIAL INC | Stock | 85254J102 | 2,552 | 79 | SH | SOLE | 79 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERT | Stock | 29472R108 | 2,519 | 39 | SH | SOLE | 39 | 0 | 0 | |||
IRON MOUNTAIN | Stock | 46284V101 | 2,493 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TANGER FACTORY | Stock | 875465106 | 1,094 | 61 | SH | SOLE | 61 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | Stock | 87266M107 | 822 | 121 | SH | SOLE | 121 | 0 | 0 | |||
EASTGRP PROP | Stock | 277276101 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ESSEX PROP TR | Stock | 297178105 | 636 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RAYONIER | Stock | 754907103 | 297 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | Stock | 456237106 | 235 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FRANKLIN ST PROP | Stock | 35471R106 | 218 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | Stock | 45781V101 | 203 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EXTRA SPACE STRG | Stock | 30225T102 | 147 | 1 | SH | SOLE | 1 | 0 | 0 |