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 |
BERKSHIRE CL B | Stock | 084670702 | 22,441,095 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 6,816,737 | 672,262 | SH | SOLE | 672,262 | 0 | 0 | |||
CANNA-GLOBAL ACQUISITIO-CL A | Stock | 13767K101 | 5,738,684 | 543,436 | SH | SOLE | 543,436 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 5,700,201 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | |||
NAVIENT CORPORATION COMMON STOCK | Stock | 63938C108 | 4,979,398 | 311,407 | SH | SOLE | 311,407 | 0 | 0 | |||
VICOR CORP | Stock | 925815102 | 4,280,412 | 91,189 | SH | SOLE | 91,189 | 0 | 0 | |||
PALO ALTO NETWORK INC | Stock | 697435105 | 4,007,983 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 3,923,822 | 388,113 | SH | SOLE | 388,113 | 0 | 0 | |||
DANA INC | Stock | 235825205 | 3,764,441 | 250,129 | SH | SOLE | 250,129 | 0 | 0 | |||
VANGUARD TOT WORLD STK INDEX | Stock | 922042742 | 3,382,374 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 3,251,933 | 318,817 | SH | SOLE | 318,817 | 0 | 0 | |||
PURE STORAGE-A | Stock | 74624M102 | 3,194,592 | 125,229 | SH | SOLE | 125,229 | 0 | 0 | |||
OVINTIV INC | Stock | 69047Q102 | 3,021,014 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | |||
JOHN WILEY A | Stock | 968223206 | 3,019,640 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 2,943,307 | 289,981 | SH | SOLE | 289,981 | 0 | 0 | |||
VANGUARD MID-CAP VIPERS | Stock | 922908629 | 2,743,436 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 2,740,365 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | |||
VANGUARD MORTGAGE BACKED SECURITIES ETF | Stock | 92206C771 | 2,509,417 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | |||
HEICO A | Stock | 422806208 | 2,446,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 2,403,849 | 237,066 | SH | SOLE | 237,066 | 0 | 0 | |||
ZILLOW GROUP INC - A | Stock | 98954M101 | 2,395,066 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | |||
MOUNTAIN CREST ACQ CORP IV | Stock | 62403K108 | 2,345,454 | 227,714 | SH | SOLE | 227,714 | 0 | 0 | |||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 2,307,155 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 2,298,984 | 227,397 | SH | SOLE | 227,397 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 2,245,751 | 223,014 | SH | SOLE | 223,014 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | Stock | 98980F104 | 2,218,217 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Stock | 165167735 | 2,196,644 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 2,192,587 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | Stock | G0230C108 | 2,160,625 | 205,970 | SH | SOLE | 205,970 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 2,070,566 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Stock | 92206C409 | 2,002,791 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,878,660 | 178,241 | SH | SOLE | 178,241 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 1,866,739 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 1,823,043 | 181,037 | SH | SOLE | 181,037 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | Stock | 78468R622 | 1,786,971 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
BOX INC CLASS -A | Stock | 10316T104 | 1,735,188 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Stock | 922042858 | 1,719,707 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 1,719,106 | 169,370 | SH | SOLE | 169,370 | 0 | 0 | |||
INCEPTION GROWTH ACQUISITION | Stock | 45333D104 | 1,639,714 | 160,914 | SH | SOLE | 160,914 | 0 | 0 | |||
ISHR CVRT BB ETF | Stock | 46435G102 | 1,638,961 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | |||
ENGAGESMART INC | Stock | 29283F103 | 1,617,963 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 1,608,030 | 156,881 | SH | SOLE | 156,881 | 0 | 0 | |||
BLACKSTONE INC | Stock | 09260D107 | 1,484,145 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
MONEYGRAM INTL | Stock | 60935Y208 | 1,483,027 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | |||
JABIL IN | Stock | 466313103 | 1,482,499 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS IN | Stock | 46005L101 | 1,462,293 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 | 1,413,509 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Stock | Y41053102 | 1,391,195 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | Stock | 46140H106 | 1,371,997 | 67,156 | SH | SOLE | 67,156 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 1,353,238 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | |||
NETSTREIT CORP | Stock | 64119V303 | 1,332,155 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | |||
URANIUM ENERGY | Stock | 916896103 | 1,323,662 | 459,605 | SH | SOLE | 459,605 | 0 | 0 | |||
VICTORY CAPITAL HOLD-CLASS A | Stock | 92645B103 | 1,316,828 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | Stock | 339750101 | 1,293,459 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
PEABODY ENERGY CORP | Stock | 704551100 | 1,290,598 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | |||
FUTURETECH II ACQUISITION CORP | Stock | 36119D103 | 1,281,832 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | Stock | 23285D109 | 1,266,731 | 137,838 | SH | SOLE | 137,838 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 1,257,480 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
GULFPORT ENERGY CORP | Stock | 402635502 | 1,254,080 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 1,186,362 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 1,169,510 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP-A | Stock | 00809J101 | 1,165,177 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | |||
LIVANOVA PLC | Stock | G5509L101 | 1,156,352 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 1,121,936 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
WATTS INDS | Stock | 942749102 | 1,110,744 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA INDEX | Stock | 464286103 | 1,107,107 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING CO | Stock | 45828L108 | 1,102,957 | 77,292 | SH | SOLE | 77,292 | 0 | 0 | |||
CHENIERE ENERGY | Stock | 16411R208 | 1,085,864 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 1,057,471 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | |||
TIMKEN CO | Stock | 887389104 | 1,044,055 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 1,019,188 | 97,717 | SH | SOLE | 97,717 | 0 | 0 | |||
AMEDISYS INC | Stock | 023436108 | 1,017,491 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Stock | 531229870 | 1,012,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DONALDSON CO INC | Stock | 257651109 | 1,010,614 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
JETBLUE AIRWAYS | Stock | 477143101 | 1,007,632 | 138,411 | SH | SOLE | 138,411 | 0 | 0 | |||
REVELSTONE CAPITAL ACQUISITION CORP- A | Stock | 76137R106 | 1,003,428 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | Stock | 922042874 | 998,361 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
AVALON ACQUISITION INC-A | Stock | 05338E101 | 974,882 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | |||
FULTON FIN CP | Stock | 360271100 | 969,501 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | Stock | 665531307 | 968,742 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES IN | Stock | 70932M107 | 943,567 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY CLASS A | Stock | 88331L108 | 928,457 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC/THE | Stock | 26414D106 | 919,831 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 912,593 | 91,533 | SH | SOLE | 91,533 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 906,873 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | |||
WABTEC | Stock | 929740108 | 904,285 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
FIRST INTERSTATE BANCSYSTEM INC | Stock | 32055Y201 | 896,636 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | |||
PENSKE AUTO GRP | Stock | 70959W103 | 890,000 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 886,625 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | Stock | 46138G508 | 886,392 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | |||
VAIL RESORTS | Stock | 91879Q109 | 885,180 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 | 857,761 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Stock | 29272W109 | 852,440 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | Stock | 81369Y860 | 848,676 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
DOCGO INC | Stock | 256086109 | 839,483 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | Stock | 66575B101 | 824,572 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 | 815,391 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 813,048 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 805,683 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 | 804,763 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | |||
HUBBELL B | Stock | 443510607 | 804,626 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
BRADY CORPORATION | Stock | 104674106 | 803,747 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 | 799,211 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | |||
IDEX CORP | Stock | 45167R104 | 791,278 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
LINCOLN ELEC | Stock | 533900106 | 787,499 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
HELEN OF TROY | Stock | G4388N106 | 786,675 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 781,315 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | |||
SUNPOWER CORP COM STK | Stock | 867652406 | 772,009 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 771,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
EPAM SYSTEMS INC | Stock | 29414B104 | 767,533 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
DEVON ENERGY | Stock | 25179M103 | 746,396 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | Stock | 13057Q305 | 736,313 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
MARATHON OIL CORP | Stock | 565849106 | 734,662 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCES | Stock | 020764106 | 733,980 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
BRUKER CORPORATION | Stock | 116794108 | 732,266 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 | 721,654 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | |||
LENNAR CORP B | Stock | 526057302 | 714,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ORION ENGINEERED CARBONS SA | Stock | L72967109 | 710,039 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
XEROX HOLDINGS CORP | Stock | 98421M106 | 707,337 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | |||
MUELLER INDS | Stock | 624756102 | 700,191 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Stock | 72815L107 | 698,188 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | |||
BOISE CASCAD LLC | Stock | 09739D100 | 689,678 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
ARCOSA INC | Stock | 039653100 | 686,132 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
MICROSOFT CORPORATION | Stock | 594918104 | 684,424 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
SYNOPSYS INC | Stock | 871607107 | 682,504 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ECOVYST INC | Stock | 27923Q109 | 681,354 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH | Stock | 78468R408 | 677,635 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 674,896 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
AECOM | Stock | 00766T100 | 672,030 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
AMETEK INC | Stock | 031100100 | 669,971 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 | 665,382 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | |||
UFP TECH INC | Stock | 902673102 | 663,872 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 654,518 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 | 649,941 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
ALLY FINANCIAL INC | Stock | 02005N100 | 647,089 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | |||
LAUREATE EDUCATION INC-A | Stock | 518613203 | 641,814 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | |||
EOG RESOURCES | Stock | 26875P101 | 641,699 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
MURPHY OIL CORP | Stock | 626717102 | 640,346 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Stock | 88546E105 | 629,744 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | |||
AEHR TEST SYS | Stock | 00760J108 | 628,000 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 627,118 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | |||
GRANITE CONSTR | Stock | 387328107 | 624,252 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
KOSMOS ENERGY LTD | Stock | 500688106 | 616,493 | 82,862 | SH | SOLE | 82,862 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | Stock | 127387108 | 612,622 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
C5 ACQUISITION CORP | Stock | 12530D105 | 601,636 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
PDC ENERGY INC | Stock | 69327R101 | 596,489 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 576,318 | 99,709 | SH | SOLE | 99,709 | 0 | 0 | |||
CARPENTER TECH | Stock | 144285103 | 574,674 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
VANGUARD VALUE VIPERS | Stock | 922908744 | 572,052 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
CATERPILLAR INC | Stock | 149123101 | 558,827 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | Stock | 89421B109 | 544,950 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Stock | 83001A102 | 540,878 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
CHEGG INC | Stock | 163092109 | 537,346 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | Stock | 08265T208 | 536,343 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
LSB INDS INC | Stock | 502160104 | 535,879 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | Stock | 92763M105 | 534,408 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 527,198 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | |||
YEXT INC | Stock | 98585N106 | 525,206 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | |||
CROWN HOLDINGS | Stock | 228368106 | 522,644 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
LAZARD LTD | Stock | G54050102 | 522,045 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CO-A | Stock | G8192N103 | 521,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | Stock | 482504107 | 518,357 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 513,648 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | |||
POWER & DIGITAL ACQUISITIO-A | Stock | 73919C100 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JELD-WEN HOLDING INC | Stock | 47580P103 | 511,806 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | Stock | 87251T109 | 510,721 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | |||
GENESCO INC | Stock | 371532102 | 510,456 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
RXO INC | Stock | 74982T103 | 507,085 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | |||
THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESCO DB BASE METALS FUND | Stock | 46140H700 | 505,202 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
MDU RESOURCES | Stock | 552690109 | 499,994 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Stock | 80007P869 | 498,197 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | |||
J.B. HUNT TRAN | Stock | 445658107 | 495,324 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC. COMMON STOCK | Stock | 00181T107 | 494,559 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 490,009 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
FEDERAL SIGNAL | Stock | 313855108 | 489,679 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
HOWARD HUGHES CORP/THE | Stock | 44267D107 | 485,600 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Stock | 72016P105 | 479,139 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
LENDINGCLUB CORP | Stock | 52603A208 | 478,903 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | Stock | 84465L105 | 474,448 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | |||
COMMERCIAL METAL | Stock | 201723103 | 473,205 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | Stock | 374689107 | 470,499 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | |||
FAIR ISAAC INC | Stock | 303250104 | 467,992 | 666 | SH | SOLE | 666 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 466,905 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Stock | 87615L107 | 465,879 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
TEXAS CAP BNCSH | Stock | 88224Q107 | 463,994 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
IMPINJ INC | Stock | 453204109 | 463,207 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
STEEL DYNAMICS | Stock | 858119100 | 462,076 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 459,668 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | |||
HCA HEALTHCARE INC | Stock | 40412C101 | 459,331 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | Stock | 384313508 | 454,775 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | |||
BROADSTONE NET LEASE INC-A | Stock | 11135E203 | 454,048 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
BUCKLE INC | Stock | 118440106 | 452,121 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
MODINE MANUFACTURING | Stock | 607828100 | 451,042 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
DARDEN REST | Stock | 237194105 | 442,827 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC. | Stock | 452308109 | 438,940 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 | 437,763 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 437,720 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | |||
BLACK KNIGHT INC | Stock | 09215C105 | 434,060 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
APA CORP | Stock | 03743Q108 | 428,717 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
MASTEC INC | Stock | 576323109 | 427,813 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
TECNOGLASS INC | Stock | G87264100 | 422,495 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | Stock | 404030108 | 417,177 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 416,932 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Stock | 31846B108 | 416,846 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | |||
PVH CORP | Stock | 693656100 | 416,556 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
COMSTOCK RSCS | Stock | 205768302 | 415,998 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 407,752 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
ALBERTSONS COS INC - CLASS A | Stock | 013091103 | 407,101 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
APPLIED MATERIALS | Stock | 038222105 | 406,936 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
CREDIT ACCEPT | Stock | 225310101 | 403,773 | 926 | SH | SOLE | 926 | 0 | 0 | |||
SILK ROAD MEDICAL INC | Stock | 82710M100 | 401,317 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
TOPBUILD CORP | Stock | 89055F103 | 399,421 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 395,835 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | |||
ENHABIT HOME HEALTH & HOSPICE | Stock | 29332G102 | 394,585 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | |||
HOME PLATE ACQUISITION -CL A | Stock | 43734R103 | 384,051 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | Stock | 30057T105 | 379,264 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
ANALOG DEVICES | Stock | 032654105 | 379,057 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 377,135 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | Stock | G48833118 | 376,160 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 | 374,810 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Stock | 10922N103 | 373,920 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 367,331 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
ENVIVA INC | Stock | 29415B103 | 365,159 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 | 361,261 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 | 354,884 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | |||
SPDR S&P RETAIL ETF | Stock | 78464A714 | 353,884 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 | 352,215 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC | Stock | 81282V100 | 352,165 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
HASBRO | Stock | 418056107 | 349,898 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Stock | 75629V104 | 348,621 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | |||
POPULAR INC | Stock | 733174700 | 348,421 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 | 346,920 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
NISOURCE INC | Stock | 65473P105 | 346,061 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 345,446 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
JPMORGAN CHASE & CO | Stock | 46625H100 | 345,061 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
AMERICN WTR WKS | Stock | 030420103 | 341,908 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARKET BND | Stock | 464288281 | 341,065 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 337,713 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | Stock | 98983L108 | 337,702 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 337,036 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 336,569 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Stock | 209115104 | 334,654 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
WOODWARD INC | Stock | 980745103 | 334,369 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
MANHATTAN ASSOC | Stock | 562750109 | 332,773 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 332,700 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP INC | Stock | 00922R105 | 329,114 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Stock | 254423106 | 328,392 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
SHYFT GROUP INC/THE | Stock | 825698103 | 327,941 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
CTI BIOPHARMA CORP | Stock | 12648L601 | 326,966 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 324,042 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | |||
TFS FINANCIAL GROUP | Stock | 87240R107 | 323,025 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | |||
FIRST HAWAIIAN INC | Stock | 32051X108 | 321,849 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
DILLARD DEPT A | Stock | 254067101 | 319,680 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 316,559 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 315,736 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Stock | 302081104 | 314,759 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 314,615 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
HAYWARD HOLDINGS INC CO | Stock | 421298100 | 314,225 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | Stock | L02235106 | 312,312 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | Stock | 971378104 | 309,971 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
JAMF HOLDING CORP | Stock | 47074L105 | 309,943 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | |||
NANOSTRG TECHNS | Stock | 63009R109 | 309,425 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
BLACKSTONE SECURED LENDING F | Stock | 09261X102 | 309,307 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 308,803 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 308,199 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS | Stock | 19239V302 | 306,111 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
SCHNITZER STEEL | Stock | 806882106 | 304,998 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
ALTERYX LLC - A | Stock | 02156B103 | 304,203 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
TRANSDIGM GROUP INC | Stock | 893641100 | 303,665 | 412 | SH | SOLE | 412 | 0 | 0 | |||
THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 | 303,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HARLEY-DAVIDSON | Stock | 412822108 | 301,899 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
PATTERSON COMPANIES INC | Stock | 703395103 | 300,226 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 298,925 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
BARNES GROUP INC | Stock | 067806109 | 298,435 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 295,086 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | |||
ADOBE INC | Stock | 00724F101 | 294,037 | 763 | SH | SOLE | 763 | 0 | 0 | |||
AMERISOURCE BERGEN CORP | Stock | 03073E105 | 288,999 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 | 286,851 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | |||
DICKS SPORTING GOODS | Stock | 253393102 | 286,192 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 285,533 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 285,119 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
GRAPHIC PACKA | Stock | 388689101 | 284,902 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
BRUNSWICK CORP | Stock | 117043109 | 283,638 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
INFINERA CORP | Stock | 45667G103 | 280,446 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC-WI | Stock | 30190A104 | 279,356 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
GUARDANT HEALTH INC | Stock | 40131M109 | 277,834 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
VISION SENSING ACQUISITION-A | Stock | 92838J103 | 277,809 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC | Stock | 47103N106 | 275,597 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | |||
FOX CORP- CLASS B | Stock | 35137L204 | 275,528 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
CORTEVA INC | Stock | 22052L104 | 275,375 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
COMCAST CORP CLASS A | Stock | 20030N101 | 274,772 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
STURM RUGER & CO | Stock | 864159108 | 273,644 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
KOHL S CORP | Stock | 500255104 | 273,605 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
THE WESTERN UNION COMPANY | Stock | 959802109 | 272,863 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
PARKER-HANNIFIN | Stock | 701094104 | 272,585 | 811 | SH | SOLE | 811 | 0 | 0 | |||
ENERGY RECOVERY INC | Stock | 29270J100 | 271,713 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
BEACON ROOFING | Stock | 073685109 | 271,240 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
SEL INS GRP | Stock | 816300107 | 271,023 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
W.R. BERKLEY CORP | Stock | 084423102 | 269,524 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
AFFLIATED MGRS | Stock | 008252108 | 265,898 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 264,617 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
CARRIER GLOBAL CORP | Stock | 14448C104 | 263,566 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
PAYCOM SOFTWARE | Stock | 70432V102 | 262,361 | 863 | SH | SOLE | 863 | 0 | 0 | |||
FUTURETECH II ACQUISITION CORP | Stock | 36119D103 | 261,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
XPO INC | Stock | 983793100 | 260,176 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | Stock | 021369103 | 260,029 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
CARLYLE GROUP INC | Stock | 14316J108 | 259,724 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
TRITON INTERNATIONAL LTD/BER | Stock | G9078F107 | 256,167 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINMENT INC | Stock | 238337109 | 256,058 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
HUBSPOT INC | Stock | 443573100 | 255,106 | 595 | SH | SOLE | 595 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 254,715 | 917 | SH | SOLE | 917 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 251,484 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
UNUM GROUP | Stock | 91529Y106 | 251,087 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
BANDWIDTH INC-CLASS A | Stock | 05988J103 | 250,739 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 247,452 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
GENERAL MILLS | Stock | 370334104 | 246,723 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 245,356 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
LAB CP AMER | Stock | 50540R409 | 244,791 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 | 244,749 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
DOMINOS PIZZA | Stock | 25754A201 | 243,774 | 739 | SH | SOLE | 739 | 0 | 0 | |||
CYTOKINETICS | Stock | 23282W605 | 243,761 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
ALIGN TECH INC | Stock | 016255101 | 242,920 | 727 | SH | SOLE | 727 | 0 | 0 | |||
INSMED INC | Stock | 457669307 | 241,974 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | Stock | 22410J106 | 240,946 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
REGENXBIO INC | Stock | 75901B107 | 240,932 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
AUTOZONE INC | Stock | 053332102 | 240,899 | 98 | SH | SOLE | 98 | 0 | 0 | |||
PATHWARD FINANCIAL INC | Stock | 59100U108 | 238,485 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Stock | 501575104 | 238,284 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 | 238,220 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | Stock | 47233W109 | 238,018 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
SCHNEIDR NATIONL | Stock | 80689H102 | 237,246 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
ABERCROM FITCH A | Stock | 002896207 | 236,458 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
FIRST BANCSHARES | Stock | 318916103 | 235,595 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
CONX CORP-CLASS A SHARES | Stock | 212873103 | 235,267 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
LESLIES INC | Stock | 527064109 | 234,788 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Stock | G39108108 | 234,060 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Stock | 875372203 | 233,751 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
TG THERAPEUTICS INC | Stock | 88322Q108 | 233,285 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 233,008 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
AMN HEALTHCARE | Stock | 001744101 | 232,454 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Stock | 05580M108 | 232,344 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
UNITED NATURAL FOODS INC | Stock | 911163103 | 231,432 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
HIBBETT INC | Stock | 428567101 | 230,966 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
GENUINE PARTS CO | Stock | 372460105 | 229,549 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | Stock | 85205L107 | 229,343 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | Stock | 910047109 | 228,817 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
COMMSCOPE HLDING | Stock | 20337X109 | 227,657 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | |||
CARDINAL HEALTH | Stock | 14149Y108 | 226,727 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
MERCURY GENERAL CORP | Stock | 589400100 | 225,798 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | Stock | 77118V108 | 225,532 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | Stock | 66765N105 | 225,482 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | Stock | 03064D108 | 225,352 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Stock | 43114Q105 | 224,871 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
FIVE BELOW | Stock | 33829M101 | 223,271 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 | 222,554 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
BRINKER INTL | Stock | 109641100 | 221,920 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | Stock | 71601V105 | 221,148 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
JACK HENRY ASO | Stock | 426281101 | 220,353 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
VECTOR GP LTD | Stock | 92240M108 | 219,927 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
FLUOR CORP | Stock | 343412102 | 219,306 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
CENTERPOINT ENERGY | Stock | 15189T107 | 218,829 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
COUPANG INC | Stock | 22266T109 | 218,480 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 217,713 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
NEWBURY STREET ACQUISITION C | Stock | 65101L104 | 217,669 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | |||
BANNER ACQUISITION CORP | Stock | 06654K101 | 216,771 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
OLD DOMINION | Stock | 679580100 | 215,752 | 633 | SH | SOLE | 633 | 0 | 0 | |||
HENRY SCHEIN | Stock | 806407102 | 215,510 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 | 213,764 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | Stock | G83745102 | 213,659 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Stock | G46188101 | 213,478 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
CLEARFIELD INC | Stock | 18482P103 | 213,336 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Stock | 92764N102 | 213,083 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
MALIBU BOATS | Stock | 56117J100 | 212,760 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 212,458 | 724 | SH | SOLE | 724 | 0 | 0 | |||
BROADCOM INC | Stock | 11135F101 | 212,350 | 331 | SH | SOLE | 331 | 0 | 0 | |||
EVERI HOLDINGS INC | Stock | 30034T103 | 212,197 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 211,964 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
AT & T INC | Stock | 00206R102 | 210,922 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 210,896 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | Stock | 595017104 | 210,874 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
FIGS INC-CLASS A | Stock | 30260D103 | 210,262 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | |||
FIVE9 INC | Stock | 338307101 | 209,858 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
DIODES INC | Stock | 254543101 | 209,730 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
MONDELEZ INT CLA | Stock | 609207105 | 209,648 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
T-MOBILE US INC COM STK | Stock | 872590104 | 209,294 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
WOLFSPEED INC | Stock | 977852102 | 209,204 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
DYNATRACE HOLDINGS LLC | Stock | 268150109 | 209,004 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | Stock | 04546L106 | 208,797 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
UNITED RENTAL | Stock | 911363109 | 208,566 | 527 | SH | SOLE | 527 | 0 | 0 | |||
WALMART INC | Stock | 931142103 | 207,757 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
MERIT MEDIC | Stock | 589889104 | 207,504 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
C5 ACQUISITION CORP | Stock | 12530D105 | 207,286 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
ARISZ ACQUISITION CORP | Stock | 040450108 | 207,030 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
COCA COLA CO | Stock | 191216100 | 206,932 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
CHILDRENS PLACE INC | Stock | 168905107 | 206,684 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
CRA INTL INC | Stock | 12618T105 | 206,475 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Stock | 674599105 | 204,770 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
KEMPER CORP | Stock | 488401100 | 204,319 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
CNA FIN CORP | Stock | 126117100 | 202,956 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PROG HOLDINGS INC | Stock | 74319R101 | 202,691 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
DATADOG INC - CLASS A | Stock | 23804L103 | 202,285 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
VONTIER CORP | Stock | 928881101 | 202,015 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
BEST BUY CO INC | Stock | 086516101 | 201,389 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | Stock | 191098102 | 200,655 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ATKORE INC | Stock | 047649108 | 199,763 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
UFP INDUSTRIES INC | Stock | 90278Q108 | 199,629 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
ENTERGY CORPORATION | Stock | 29364G103 | 198,888 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
CALLON PETROLEUM | Stock | 13123X508 | 198,433 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
UNIV HEALTH SVC | Stock | 913903100 | 198,149 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 197,415 | 864 | SH | SOLE | 864 | 0 | 0 | |||
VIRTU FINANCIA-A | Stock | 928254101 | 196,957 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 | 196,821 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
HESKA CORP | Stock | 42805E306 | 196,021 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
US PHYSICAL THER | Stock | 90337L108 | 195,722 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
UNITEDHEALTH GRP | Stock | 91324P102 | 195,180 | 413 | SH | SOLE | 413 | 0 | 0 | |||
VF CORP | Stock | 918204108 | 194,872 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
WASTE MANAGEMENT | Stock | 94106L109 | 193,356 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ENTEGRIS INC | Stock | 29362U104 | 193,134 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
PARSONS CORP | Stock | 70202L102 | 192,606 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
PATERSON-UTI ENERGY INC | Stock | 703481101 | 192,594 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
IPG PHOTONICS CORP | Stock | 44980X109 | 191,624 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 | 191,388 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
MIRATI THERAPEUTICS | Stock | 60468T105 | 190,659 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 189,651 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
CONCENTRIX CORPORATION | Stock | 20602D101 | 189,618 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
WOLVERINE WW INC | Stock | 978097103 | 188,948 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
HERITAGE-CRYSTAL CLEAN INC | Stock | 42726M106 | 188,697 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
ORACLE CORP | Stock | 68389X105 | 188,442 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
COTY INC | Stock | 222070203 | 188,413 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 188,147 | 398 | SH | SOLE | 398 | 0 | 0 | |||
SEAGEN INC | Stock | 81181C104 | 187,487 | 926 | SH | SOLE | 926 | 0 | 0 | |||
CINCINNATI FIN | Stock | 172062101 | 187,398 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
DOLLAR TREE INC | Stock | 256746108 | 186,328 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
CHEMED CORP | Stock | 16359R103 | 186,062 | 346 | SH | SOLE | 346 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Stock | G8232Y101 | 185,537 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
ELI LILLY & CO | Stock | 532457108 | 185,447 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ALTIMMUNE INC | Stock | 02155H200 | 185,406 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
OLD REPUBLIC | Stock | 680223104 | 184,378 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
NATERA INC | Stock | 632307104 | 184,271 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
GROUPON INC | Stock | 399473206 | 182,861 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 182,540 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC. | Stock | 67103H107 | 182,531 | 215 | SH | SOLE | 215 | 0 | 0 | |||
MASCO CORP | Stock | 574599106 | 182,522 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
POWER INTEGRATIONS INC | Stock | 739276103 | 182,315 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Stock | 500754106 | 182,290 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
ELEVANCE HEALTH INC | Stock | 036752103 | 182,085 | 396 | SH | SOLE | 396 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | Stock | 29251M106 | 181,980 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AON PLC | Stock | G0403H108 | 180,661 | 573 | SH | SOLE | 573 | 0 | 0 | |||
FLOWERS FOODS ORD | Stock | 343498101 | 180,330 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
G-III APPAREL | Stock | 36237H101 | 180,318 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
INSULET CORP | Stock | 45784P101 | 179,893 | 564 | SH | SOLE | 564 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 179,464 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Stock | 21871X109 | 178,959 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
MILLERKNOLL INC | Stock | 600544100 | 178,917 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
IAC INC | Stock | 44891N208 | 178,639 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Stock | 03969T109 | 178,049 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
TRUPANION INC | Stock | 898202106 | 177,736 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
BYLINE BANCORP INC | Stock | 124411109 | 177,695 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
POST HOLDINGS | Stock | 737446104 | 177,583 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
CIRRUS LOGIC | Stock | 172755100 | 176,321 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
COHEN & STEERS | Stock | 19247A100 | 176,210 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
KRISPY KREME INC | Stock | 50101L106 | 176,026 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
JBG SMITH PROPERTIES | Stock | 46590V100 | 175,901 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
CERENCE INC | Stock | 156727109 | 174,130 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
KFORCE INC | Stock | 493732101 | 173,847 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
VICTORIAS SECRET INC-W/I | Stock | 926400102 | 173,619 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
QUEST DIAGNOSTIC INC | Stock | 74834L100 | 173,454 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ALLEGION PLC | Stock | G0176J109 | 173,436 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | Stock | 025537101 | 173,427 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
NEWMARKET CORP | Stock | 651587107 | 173,366 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 173,035 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
ASSURED GUARANTY | Stock | G0585R106 | 172,979 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Stock | 70438V106 | 172,342 | 867 | SH | SOLE | 867 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 171,857 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ARCHROCK INC | Stock | 03957W106 | 171,786 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | |||
GOGO INC | Stock | 38046C109 | 171,680 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
TALOS ENERGY INC | Stock | 87484T108 | 171,432 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 171,294 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
CDW CORP | Stock | 12514G108 | 170,724 | 876 | SH | SOLE | 876 | 0 | 0 | |||
TIDEWATER INC | Stock | 88642R109 | 170,105 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
MAXIMUS | Stock | 577933104 | 169,756 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
CME GROUP INC | Stock | 12572Q105 | 168,921 | 882 | SH | SOLE | 882 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 168,404 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
VITESSE ENERGY INC | Stock | 92852X103 | 168,092 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
WYNN RESORTS | Stock | 983134107 | 168,089 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
AVANTOR INC | Stock | 05352A100 | 167,619 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
AMER EQ INV LIFE | Stock | 025676206 | 167,234 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
ROGERS CORP | Stock | 775133101 | 167,025 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | Stock | 125269100 | 166,220 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
NETSCOUT SYS | Stock | 64115T104 | 165,712 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
SABRE CORP | Stock | 78573M104 | 165,380 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | |||
KENNAMETAL INC | Stock | 489170100 | 165,121 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 164,744 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | Stock | 859241101 | 164,475 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Stock | 78473E103 | 164,028 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
FRESHPET INC | Stock | 358039105 | 163,026 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
TRINE II ACQUISITION CORP -A | Stock | G9059F100 | 162,904 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
PROSPECT CAPITAL CORP | Stock | 74348T102 | 162,739 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
AXALTA COAT SYS | Stock | G0750C108 | 161,627 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ACADIA PHARM | Stock | 004225108 | 161,438 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
NEUROCRINE BIOS | Stock | 64125C109 | 161,041 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
ONTO INNOVATION INC | Stock | 683344105 | 160,908 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CULLEN FST BK | Stock | 229899109 | 159,801 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
NUCOR CORP | Stock | 670346105 | 159,722 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
MAIN STREET CAPITAL HOLDINGS | Stock | 56035L104 | 159,063 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Stock | 91336L107 | 158,476 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 157,694 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Stock | 05368X102 | 157,474 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
TAPESTRY INC | Stock | 876030107 | 157,222 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
SEMPRA | Stock | 816851109 | 156,904 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 156,182 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Stock | 53815P108 | 156,076 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
TENET HEALTHCARE | Stock | 88033G407 | 156,037 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
APPIAN CORP | Stock | 03782L101 | 153,732 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
ALTICE USA INC. - A | Stock | 02156K103 | 153,620 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARKET BND | Stock | 464288281 | 153,061 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
GXO LOGISTICS INC | Stock | 36262G101 | 152,944 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
KAR AUCTION SERVICES INC | Stock | 48238T109 | 152,819 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
MASTERBRAND INC | Stock | 57638P104 | 152,036 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 151,957 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
CHURCH & DWIGHT COMPANY | Stock | 171340102 | 151,888 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 151,801 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON STOCK | Stock | 02079K305 | 151,757 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
AMER FINANCIAL | Stock | 025932104 | 151,511 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
HURON CONSULTING | Stock | 447462102 | 151,417 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
PHILIP MORRIS | Stock | 718172109 | 151,127 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SHAKE SHACK IN-A | Stock | 819047101 | 150,322 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
NEW JERSEY RES | Stock | 646025106 | 149,652 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
UMB FINL CO | Stock | 902788108 | 149,437 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 149,372 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Stock | G1890L107 | 148,755 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
CHARLES SCHWAB | Stock | 808513105 | 148,654 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
RELIANCE STEEL | Stock | 759509102 | 148,652 | 579 | SH | SOLE | 579 | 0 | 0 | |||
OCEAN FINCL CP | Stock | 675234108 | 148,616 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
BECTON DICKINSON CO | Stock | 075887109 | 148,524 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CIGNA GROUP/THE | Stock | 125523100 | 147,952 | 579 | SH | SOLE | 579 | 0 | 0 | |||
GRAY TELEVISION INC | Stock | 389375106 | 147,882 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 147,766 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Stock | 90184D100 | 147,678 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
HAWAIIAN ELEC | Stock | 419870100 | 147,571 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
WINMARK CORP | Stock | 974250102 | 147,077 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ASSOC BANC-CP | Stock | 045487105 | 146,699 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
AZENTA INC | Stock | 114340102 | 146,577 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
PHREESIA INC | Stock | 71944F106 | 146,015 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | Stock | 624758108 | 145,701 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | |||
MACYS INC | Stock | 55616P104 | 145,482 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | Stock | 76954A103 | 144,815 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
SS&C TECHNOLOGIES INC | Stock | 78467J100 | 143,547 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 143,368 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
WHITE MTN INS | Stock | G9618E107 | 143,259 | 104 | SH | SOLE | 104 | 0 | 0 | |||
HEICO A | Stock | 422806208 | 143,239 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
COLUMBIA SPTSWR | Stock | 198516106 | 143,121 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 142,344 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
QORVO INC | Stock | 74736K101 | 141,893 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
WESTERN ALLI BK | Stock | 957638109 | 140,738 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
PRIMORIS SERVICES CORP | Stock | 74164F103 | 140,513 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
NUTANIX INC - A | Stock | 67059N108 | 140,450 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Stock | 03237H101 | 139,746 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
WSFS FINANCIAL | Stock | 929328102 | 139,684 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 139,649 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
AVERY DENNISON | Stock | 053611109 | 139,565 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FISKER INC | Stock | 33813J106 | 139,280 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | |||
KIRBY CORP | Stock | 497266106 | 139,052 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
FRONTDOOR INC | Stock | 35905A109 | 138,759 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
AMERIS BANCORP | Stock | 03076K108 | 138,675 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
DARLING INGREDIENTS INC | Stock | 237266101 | 138,466 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
COEUR MINING INC | Stock | 192108504 | 137,663 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
RAPID7 INC | Stock | 753422104 | 137,592 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
WESCO INTL | Stock | 95082P105 | 136,768 | 885 | SH | SOLE | 885 | 0 | 0 | |||
FRESHWORKS INC-CL A | Stock | 358054104 | 136,366 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Stock | 55405Y100 | 135,871 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
BIO-TECHNE CORP | Stock | 09073M104 | 135,323 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
OCEANEERING INTL | Stock | 675232102 | 135,169 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 134,769 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
PULTE GROUP INC | Stock | 745867101 | 134,161 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
PIPER SANDLER COS | Stock | 724078100 | 134,036 | 967 | SH | SOLE | 967 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Stock | 83200N103 | 133,792 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Stock | 78667J108 | 133,517 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
PREMIER INC | Stock | 74051N102 | 132,167 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
CARVANA CO | Stock | 146869102 | 131,969 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
HOME PLATE ACQUISITION -CL A | Stock | 43734R103 | 131,899 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
HALLIBURTON CO | Stock | 406216101 | 131,433 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
HEALTH CATALYST INC | Stock | 42225T107 | 129,607 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
PAGERDUTY INC | Stock | 69553P100 | 128,866 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
IDEXX LABS | Stock | 45168D104 | 128,521 | 257 | SH | SOLE | 257 | 0 | 0 | |||
MATSON INC | Stock | 57686G105 | 128,231 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
CUSTOMERS BANCORP INC COMMON STOCK | Stock | 23204G100 | 128,121 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 127,548 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
RYDER SYSTEM INC | Stock | 783549108 | 127,167 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Stock | 00827B106 | 126,911 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
AMER EAGLE OUTF | Stock | 02553E106 | 126,766 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
DUKE ENERGY CORP | Stock | 26441C204 | 126,762 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
HILTON INC | Stock | 43300A203 | 126,642 | 899 | SH | SOLE | 899 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | Stock | 88023U101 | 126,447 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
FOOT LOCKER INC | Stock | 344849104 | 126,373 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
MESA LAB | Stock | 59064R109 | 126,330 | 723 | SH | SOLE | 723 | 0 | 0 | |||
WASH FED INC | Stock | 938824109 | 125,781 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
NRG ENERGY INC | Stock | 629377508 | 125,536 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
LULULEMON ATHLCA | Stock | 550021109 | 125,281 | 344 | SH | SOLE | 344 | 0 | 0 | |||
DOMO INC - CLASS B | Stock | 257554105 | 125,227 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC | Stock | 31620R303 | 124,875 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
PREFORMED LINE P | Stock | 740444104 | 124,199 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ARMSTRONG WLD | Stock | 04247X102 | 123,673 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
FORWARD AIR STK | Stock | 349853101 | 123,601 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
LIBERTY ENERGY INC | Stock | 53115L104 | 123,347 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
PENUMBRA INC | Stock | 70975L107 | 122,066 | 438 | SH | SOLE | 438 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQU-A | Stock | 82537G104 | 122,013 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 121,894 | 264 | SH | SOLE | 264 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A | Stock | 19260Q107 | 121,761 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
FEDERATED HERMES INC | Stock | 314211103 | 121,504 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
MSG ENTERTAINMENT SPIN-A-W/I | Stock | 55826T102 | 120,798 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
EARTHSTONE ENERGY INC | Stock | 27032D304 | 120,525 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
RANGE RESOURCES | Stock | 75281A109 | 120,386 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
FIRST SOLAR INC | Stock | 336433107 | 120,060 | 552 | SH | SOLE | 552 | 0 | 0 | |||
SYLVAMO CORP | Stock | 871332102 | 119,813 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
BLOOMIN BRANDS INC | Stock | 094235108 | 119,196 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
OMNICOM GROUP INC | Stock | 681919106 | 119,151 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Stock | 88339J105 | 118,653 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICES | Stock | 31620M106 | 118,222 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
TRANSOCEAN LTD | Stock | H8817H100 | 117,164 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | |||
KLA CORP | Stock | 482480100 | 116,957 | 293 | SH | SOLE | 293 | 0 | 0 | |||
A O SMITH | Stock | 831865209 | 116,449 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
U-HAUL HOLDING CO | Stock | 023586100 | 116,258 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
GLOBUS MEDICAL | Stock | 379577208 | 116,169 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
LIONS GATE | Stock | 535919401 | 115,870 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
SKECHERS USA | Stock | 830566105 | 115,284 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Stock | 00288U106 | 114,533 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
BLACK HILLS CORP | Stock | 092113109 | 114,527 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 113,599 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
IDACORP | Stock | 451107106 | 113,097 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
WEBSTER FIN CP | Stock | 947890109 | 113,057 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
AIR LEASE CORP | Stock | 00912X302 | 112,992 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
PRSPRTY BNCSHRS | Stock | 743606105 | 112,951 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
TRINSEO PLC | Stock | G9059U107 | 112,757 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
VIMEO INC | Stock | 92719V100 | 112,548 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | |||
OGE ENERGY | Stock | 670837103 | 112,490 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
TJX CO INC | Stock | 872540109 | 112,055 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
FRANCHISE GROUP INC | Stock | 35180X105 | 111,235 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
NATIONAL HEALTH | Stock | 635906100 | 110,972 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
CENTENE CORP | Stock | 15135B101 | 110,870 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
FTAI AVIATION LTD | Stock | G3730V105 | 110,582 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
HERC HOLDINGS INC | Stock | 42704L104 | 110,483 | 970 | SH | SOLE | 970 | 0 | 0 | |||
INVESCO LTD | Stock | G491BT108 | 109,404 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
EASTERN BANKSHARES INC | Stock | 27627N105 | 109,352 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
J M SMUCKER (NEW) | Stock | 832696405 | 109,057 | 693 | SH | SOLE | 693 | 0 | 0 | |||
NORFOLK SOUTHERN | Stock | 655844108 | 108,756 | 513 | SH | SOLE | 513 | 0 | 0 | |||
OWENS & MINOR | Stock | 690732102 | 108,689 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
COMPASS INC - CLASS A | Stock | 20464U100 | 108,683 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | |||
XYLEM INC | Stock | 98419M100 | 108,679 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
VISTRA CORP | Stock | 92840M102 | 108,600 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 108,444 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
AXONICS INC | Stock | 05465P101 | 108,138 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
AFLAC INC | Stock | 001055102 | 107,942 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
UNIFIRST CORP | Stock | 904708104 | 106,972 | 607 | SH | SOLE | 607 | 0 | 0 | |||
AXON ENTERPRISE INC. COMMON STOCK | Stock | 05464C101 | 105,904 | 471 | SH | SOLE | 471 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | Stock | 73939C106 | 105,601 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | Stock | 04911A107 | 105,185 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
ERIE INDEMNITY | Stock | 29530P102 | 105,174 | 454 | SH | SOLE | 454 | 0 | 0 | |||
DIGITAL TURBINE INC | Stock | 25400W102 | 104,986 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
STATE STREET CORP | Stock | 857477103 | 104,831 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | Stock | 45174J509 | 104,579 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | |||
ICF INTERNATIONAL INC | Stock | 44925C103 | 104,325 | 951 | SH | SOLE | 951 | 0 | 0 | |||
KEURIG DR PEPPER INC | Stock | 49271V100 | 104,147 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
NOVAVAX | Stock | 670002401 | 103,929 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 | 103,662 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
LIBERTY LATIN AMERIC | Stock | G9001E128 | 103,605 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Stock | 18915M107 | 103,281 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Stock | 69753M105 | 102,010 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | Stock | 65158N102 | 101,697 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
TUPPERWARE BRANDS CORPORATION | Stock | 899896104 | 100,670 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | |||
ARCBEST CORP | Stock | 03937C105 | 99,906 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC | Stock | 879433829 | 99,698 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 99,432 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
PINTEREST INC- CLASS A | Stock | 72352L106 | 99,372 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
MICROVISION INC | Stock | 594960304 | 99,239 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | |||
AST SPACEMOBILE INC | Stock | 00217D100 | 99,202 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
EDISON INTL | Stock | 281020107 | 98,544 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
ZIPRECRUITER INC-A | Stock | 98980B103 | 98,477 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 98,472 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
BIOHAVEN LTD | Stock | G1110E107 | 97,819 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 | 97,448 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
NORTHWESTERN | Stock | 668074305 | 97,089 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
VISTA OUTDOOR INC | Stock | 928377100 | 96,237 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
PROOF ACQUISITION CORP I-A | Stock | 74349W104 | 95,727 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
GUESS INC | Stock | 401617105 | 95,510 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 95,259 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 94,934 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS | Stock | G0692U109 | 94,592 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | Stock | 00438Y107 | 94,500 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
CLEAR SECURE INC -CLASS A | Stock | 18467V109 | 94,291 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
SINCLAIR BRD A | Stock | 829226109 | 94,191 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
WEIS MARKETS INC | Stock | 948849104 | 94,153 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
MASIMO CORP | Stock | 574795100 | 94,115 | 510 | SH | SOLE | 510 | 0 | 0 | |||
QCR HOLDINGS INC | Stock | 74727A104 | 94,055 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
XENCOR INC | Stock | 98401F105 | 93,961 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
PAYCOR HCM INC | Stock | 70435P102 | 93,828 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
OKTA INC | Stock | 679295105 | 93,743 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC | Stock | 565788106 | 93,522 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
POST HOLDINGS PARTNERING -A | Stock | 737465104 | 93,499 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Stock | 12769G100 | 93,422 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
MSC INDUSTRIAL | Stock | 553530106 | 93,408 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | Stock | 57637H103 | 93,390 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
AVNET INC | Stock | 053807103 | 93,112 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 93,076 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
CURTISS-WRIGHT | Stock | 231561101 | 92,889 | 527 | SH | SOLE | 527 | 0 | 0 | |||
O-I GLASS INC | Stock | 67098H104 | 92,543 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
NVENT ELECTRIC PLC | Stock | G6700G107 | 92,063 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
CASEYS GENERAL | Stock | 147528103 | 91,779 | 424 | SH | SOLE | 424 | 0 | 0 | |||
IVERIC BIO INC | Stock | 46583P102 | 90,751 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
THE TRAVELERS COS INC | Stock | 89417E109 | 90,676 | 529 | SH | SOLE | 529 | 0 | 0 | |||
REPAY HOLDINGS CORP | Stock | 76029L100 | 90,154 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | Stock | 77867R100 | 90,073 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
THE MOSAIC CO | Stock | 61945C103 | 90,017 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
OLYMPIC STEEL | Stock | 68162K106 | 89,540 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
NASDAQ INC | Stock | 631103108 | 89,276 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
TRIUMPH GROUP | Stock | 896818101 | 89,231 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 89,127 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | |||
FATE THERAPEUTICS INC | Stock | 31189P102 | 88,527 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Stock | 98420N105 | 87,864 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
NOBLE CORP PLC | Stock | G65431127 | 87,821 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
AGILON HEALTH INC | Stock | 00857U107 | 87,305 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
ZSCALER INC | Stock | 98980G102 | 87,038 | 745 | SH | SOLE | 745 | 0 | 0 | |||
MKS INSTRUMENTS | Stock | 55306N104 | 86,405 | 975 | SH | SOLE | 975 | 0 | 0 | |||
TRIMBLE INC | Stock | 896239100 | 86,336 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
COMMUNITY BK SYS | Stock | 203607106 | 86,031 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
LEGACY HOUSING CORP | Stock | 52472M101 | 85,714 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
SKYLINE CHAMPION CORP | Stock | 830830105 | 85,612 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
TRONOX HOLDINGS PLC-CLASS A | Stock | G9087Q102 | 84,813 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
ACCOLADE INC | Stock | 00437E102 | 84,195 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
TEGNA INC | Stock | 87901J105 | 83,434 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
CONAGRA BRANDS INC | Stock | 205887102 | 83,383 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
VULCAN MATRLS | Stock | 929160109 | 83,378 | 486 | SH | SOLE | 486 | 0 | 0 | |||
MOOG INC A | Stock | 615394202 | 83,220 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Stock | 77313F106 | 82,053 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
TYLER TECHNOLOGIES INC. | Stock | 902252105 | 81,922 | 231 | SH | SOLE | 231 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | Stock | 14888U101 | 81,905 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
SANDY SPRING | Stock | 800363103 | 81,811 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
KELLOGG CO | Stock | 487836108 | 80,888 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
THE WENDYS CO | Stock | 95058W100 | 80,738 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
EXTREME NETWORKS | Stock | 30226D106 | 80,361 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Stock | 695127100 | 80,314 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL | Stock | 169656105 | 80,290 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NEVRO CORP | Stock | 64157F103 | 80,217 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
HOWMET AEROSPACE INC | Stock | 443201108 | 80,206 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Stock | 74276R102 | 79,655 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | Stock | G72556106 | 79,638 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
BGC PARTNERS INC | Stock | 05541T101 | 79,402 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
TRINITY INDS INC | Stock | 896522109 | 78,951 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
PEPSICO INC | Stock | 713448108 | 78,754 | 432 | SH | SOLE | 432 | 0 | 0 | |||
CLEAN HARBORS | Stock | 184496107 | 78,693 | 552 | SH | SOLE | 552 | 0 | 0 | |||
BALCHEM CORPORATION | Stock | 057665200 | 78,418 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CHEFS WAREHOUSE HOLDINGS LLC | Stock | 163086101 | 78,349 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
CHEESECAKE FACT | Stock | 163072101 | 78,232 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
HEALTHWELL ACQUISITION COR-A | Stock | 42227R109 | 78,117 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
FIFTH THR BNCP | Stock | 316773100 | 78,002 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
TCV ACQUISITION CORP-A | Stock | G8704C124 | 77,804 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
SKYWEST INC | Stock | 830879102 | 77,684 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
UTZ BRANDS INC | Stock | 918090101 | 77,673 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 77,373 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARKET BND | Stock | 464288281 | 77,221 | 895 | SH | SOLE | 895 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Stock | 433000106 | 76,711 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
US SILICA HOLDINGS INC | Stock | 90346E103 | 76,679 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
ELECTRONIC ARTS INC | Stock | 285512109 | 76,606 | 636 | SH | SOLE | 636 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC ORDINARY SHA | Stock | 05156V102 | 76,183 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Stock | 413197104 | 75,487 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDINGS | Stock | 15678U128 | 75,438 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
CHEWY INC - CLASS A | Stock | 16679L109 | 75,209 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 75,069 | 855 | SH | SOLE | 855 | 0 | 0 | |||
WELLS FARGO & CO | Stock | 949746101 | 75,022 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
ROCKET COS INC-CLASS A | Stock | 77311W101 | 74,935 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
OLIN CORP | Stock | 680665205 | 74,870 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Stock | 550424105 | 74,259 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
JOBY AVIATION INC | Stock | G65163100 | 74,223 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
LAKELAND BANCORP | Stock | 511637100 | 73,899 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
PANACEA ACQUISITION CORPII-A | Stock | G6882C106 | 73,850 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Stock | 799566104 | 73,784 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 73,761 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
BERENSON ACQUISITION CO-CL A | Stock | 083690107 | 73,425 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
HORMEL FOODS CORP | Stock | 440452100 | 73,419 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
KBR INC | Stock | 48242W106 | 73,382 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
ENOVIX CORP | Stock | 293594107 | 72,746 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | Stock | 69121K104 | 72,066 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
ACADIA HEALTHCRE | Stock | 00404A109 | 71,817 | 994 | SH | SOLE | 994 | 0 | 0 | |||
SPLUNK INC | Stock | 848637104 | 71,526 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | Stock | 01438T106 | 70,990 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
AMC NETWORK CL A | Stock | 00164V103 | 70,179 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Stock | 204166102 | 69,450 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
COLGATE PALMOLIVE COMPANY | Stock | 194162103 | 68,913 | 917 | SH | SOLE | 917 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 68,807 | 273 | SH | SOLE | 273 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | Stock | 86745K104 | 68,400 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
BOOT BARN HOLD | Stock | 099406100 | 68,133 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ULTA BEAUTY INC | Stock | 90384S303 | 67,117 | 123 | SH | SOLE | 123 | 0 | 0 | |||
CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 | 66,749 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
ARTHUR J GALLAGR | Stock | 363576109 | 66,576 | 348 | SH | SOLE | 348 | 0 | 0 | |||
LIBERTY GLOBAL PLC-A | Stock | G5480U104 | 66,456 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
ENCORE WIRE CP | Stock | 292562105 | 66,348 | 358 | SH | SOLE | 358 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Stock | G7496G103 | 66,313 | 331 | SH | SOLE | 331 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Stock | 19249H103 | 66,252 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
SHUTTERSTOCK | Stock | 825690100 | 65,993 | 909 | SH | SOLE | 909 | 0 | 0 | |||
STEELCASE INC | Stock | 858155203 | 65,895 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Stock | 868459108 | 65,685 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
ALBANY INTL | Stock | 012348108 | 65,501 | 733 | SH | SOLE | 733 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING | Stock | 099502106 | 65,068 | 702 | SH | SOLE | 702 | 0 | 0 | |||
AGCO CORP | Stock | 001084102 | 65,031 | 481 | SH | SOLE | 481 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | Stock | 519345102 | 64,979 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Stock | 197641103 | 64,784 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
AUTONATION | Stock | 05329W102 | 64,762 | 482 | SH | SOLE | 482 | 0 | 0 | |||
WEWORK INC | Stock | 96209A104 | 64,613 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | |||
FST FIN BNKSHS | Stock | 32020R109 | 64,502 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
VERACYTE INC | Stock | 92337F107 | 64,224 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
COMPASS MINERALS | Stock | 20451N101 | 64,191 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 63,419 | 915 | SH | SOLE | 915 | 0 | 0 | |||
LIVE NATION ENTMT INC | Stock | 538034109 | 63,140 | 902 | SH | SOLE | 902 | 0 | 0 | |||
TEXTRON INC | Stock | 883203101 | 63,073 | 893 | SH | SOLE | 893 | 0 | 0 | |||
BLUEPRINT MEDICI | Stock | 09627Y109 | 62,986 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TYSON FOODS INC A | Stock | 902494103 | 62,820 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
HARROW HEALTH INC | Stock | 415858109 | 62,464 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
NABORS ENERGY TRANSITION - A | Stock | 629567108 | 62,034 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | Stock | G2717B108 | 61,533 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Stock | 58506Q109 | 61,304 | 326 | SH | SOLE | 326 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | Stock | 74934Q108 | 61,207 | 783 | SH | SOLE | 783 | 0 | 0 | |||
BOSTON BEER | Stock | 100557107 | 60,810 | 185 | SH | SOLE | 185 | 0 | 0 | |||
BIO-RAD LABS A | Stock | 090572207 | 60,357 | 126 | SH | SOLE | 126 | 0 | 0 | |||
COGNEX CORP | Stock | 192422103 | 59,956 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
IRADIMED CORP | Stock | 46266A109 | 59,419 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
WINTRUST FINL | Stock | 97650W108 | 59,235 | 812 | SH | SOLE | 812 | 0 | 0 | |||
NMI HOLDINGS | Stock | 629209305 | 58,572 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | Stock | 02913V103 | 58,335 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | Stock | 01973R101 | 57,500 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
VALERO ENERGY | Stock | 91913Y100 | 56,678 | 406 | SH | SOLE | 406 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | Stock | 112463104 | 56,493 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
MORNINGSTAR | Stock | 617700109 | 56,036 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ADAPTHEALTH CORP | Stock | 00653Q102 | 55,637 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
STEVEN MADDEN | Stock | 556269108 | 55,548 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
ALKERMES PLC | Stock | G01767105 | 55,393 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | Stock | 39874R101 | 55,390 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
GENERAL ELECTRIC | Stock | 369604301 | 55,257 | 578 | SH | SOLE | 578 | 0 | 0 | |||
1800FLOWERS.COM | Stock | 68243Q106 | 53,648 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
HESS MIDSTREAM LP - CLASS A | Stock | 428103105 | 53,134 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Stock | 56585A102 | 52,988 | 393 | SH | SOLE | 393 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 52,957 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
WD-40 CO | Stock | 929236107 | 52,703 | 296 | SH | SOLE | 296 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 52,531 | 178 | SH | SOLE | 178 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 52,021 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
NORDSTROM | Stock | 655664100 | 51,983 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Stock | 03879J100 | 51,980 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM STK | Stock | 25271C201 | 51,844 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
PROPETRO HOLDING CORP | Stock | 74347M108 | 51,459 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 51,270 | 115 | SH | SOLE | 115 | 0 | 0 | |||
GOPRO INC | Stock | 38268T103 | 51,060 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
RF ACQUISITION CORP - CL A | Stock | 74954L104 | 51,059 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
POWELL INDS | Stock | 739128106 | 51,023 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
OSCAR HEALTH INC - CLASS A | Stock | 687793109 | 51,019 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Stock | 05464T104 | 50,886 | 825 | SH | SOLE | 825 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Stock | 89377M109 | 50,588 | 668 | SH | SOLE | 668 | 0 | 0 | |||
ADVANCED DRA SYS | Stock | 00790R104 | 50,526 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 50,239 | 114 | SH | SOLE | 114 | 0 | 0 | |||
SONOCO PRODUCTS CO | Stock | 835495102 | 50,203 | 823 | SH | SOLE | 823 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 50,065 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | |||
RINGCENTRAL INC | Stock | 76680R206 | 49,655 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
HASHICORP INC-CL A | Stock | 418100103 | 49,500 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
EXPEDIA GROUP INC | Stock | 30212P303 | 49,291 | 508 | SH | SOLE | 508 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | Stock | 45841N107 | 49,123 | 595 | SH | SOLE | 595 | 0 | 0 | |||
NEWS CORP NEW CLASS A | Stock | 65249B109 | 48,442 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
SELINA HOSPITALITY PLC | Stock | G8059B101 | 48,438 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
LAS VEGAS SANDS | Stock | 517834107 | 48,258 | 840 | SH | SOLE | 840 | 0 | 0 | |||
MATTEL INC | Stock | 577081102 | 48,234 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
UNITED STATES STEEL | Stock | 912909108 | 48,155 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 47,882 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
TRINET GROUP | Stock | 896288107 | 47,802 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DORMAN PRODUCTS INC | Stock | 258278100 | 47,788 | 554 | SH | SOLE | 554 | 0 | 0 | |||
HECLA MINING CO | Stock | 422704106 | 47,766 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
SPROUT SOCIAL INC - CLASS A | Stock | 85209W109 | 47,730 | 784 | SH | SOLE | 784 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | Stock | G9461B101 | 47,475 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES INC | Stock | 05614L209 | 47,426 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
FIBROGEN INC | Stock | 31572Q808 | 46,799 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 46,775 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 46,567 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
ORIGIN BANCORP INC | Stock | 68621T102 | 46,264 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | Stock | 84465L105 | 45,812 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Stock | 880881107 | 45,608 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 | 45,544 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
EXPONENT INC | Stock | 30214U102 | 45,359 | 455 | SH | SOLE | 455 | 0 | 0 | |||
OLO INC - CLASS A | Stock | 68134L109 | 44,945 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 | 44,832 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 | 44,775 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | Stock | 88362T103 | 44,133 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS INC | Stock | 65290C105 | 43,995 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
BATH & BODY WORKS INC | Stock | 070830104 | 43,859 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
ASHLAND INC | Stock | 044186104 | 43,857 | 427 | SH | SOLE | 427 | 0 | 0 | |||
HARTFORD FINL SVCS | Stock | 416515104 | 43,696 | 627 | SH | SOLE | 627 | 0 | 0 | |||
AKAMAI TECH | Stock | 00971T101 | 43,535 | 556 | SH | SOLE | 556 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 43,051 | 234 | SH | SOLE | 234 | 0 | 0 | |||
SOUTHERN CO | Stock | 842587107 | 42,513 | 611 | SH | SOLE | 611 | 0 | 0 | |||
AIRBNB INC | Stock | 009066101 | 41,301 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ACUITY BRANDS WI | Stock | 00508Y102 | 41,297 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ADEIA INC | Stock | 00676P107 | 40,472 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
PACWEST BANCORP | Stock | 695263103 | 40,409 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
TITAN MACHINERY INC | Stock | 88830R101 | 40,103 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
WESBANCO | Stock | 950810101 | 40,064 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Stock | 185899101 | 39,703 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Stock | 15961R105 | 39,451 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
89BIO INC | Stock | 282559103 | 39,385 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Stock | 52736R102 | 38,903 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
HEARTLAND FINL | Stock | 42234Q102 | 38,859 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP-A | Stock | 02157M108 | 38,751 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | Stock | 384272100 | 38,737 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 38,569 | 706 | SH | SOLE | 706 | 0 | 0 | |||
RESOLUTE FOREST PRODUCTS | Stock | 761CVR042 | 38,045 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | |||
LEGALZOOMCOM INC | Stock | 52466B103 | 38,008 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
TOLL BROTHERS | Stock | 889478103 | 37,759 | 629 | SH | SOLE | 629 | 0 | 0 | |||
COLUMBUS MCKIN | Stock | 199333105 | 37,086 | 998 | SH | SOLE | 998 | 0 | 0 | |||
BIOMARIN PHARM | Stock | 09061G101 | 36,854 | 379 | SH | SOLE | 379 | 0 | 0 | |||
COPART INC DE | Stock | 217204106 | 36,627 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 | 36,496 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
CERUS CORP | Stock | 157085101 | 36,391 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 | 36,226 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 35,796 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
TPG PACE BENEFICIAL II COR-A | Stock | G89826104 | 35,653 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 35,538 | 532 | SH | SOLE | 532 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Stock | 84790A105 | 35,428 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 35,401 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VERINT SYS INC | Stock | 92343X100 | 35,378 | 950 | SH | SOLE | 950 | 0 | 0 | |||
FST MERCHANTS | Stock | 320817109 | 35,355 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
GARRETT MOTION INC | Stock | 366505105 | 35,290 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
RITE AID CORP | Stock | 767754872 | 35,045 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 33,742 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Stock | 25401T603 | 33,344 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
CASSAVA SCIENCES INC | Stock | 14817C107 | 33,237 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
CPI CARD GROUP INC | Stock | 12634H200 | 32,722 | 727 | SH | SOLE | 727 | 0 | 0 | |||
LEONARDO DRS INC | Stock | 52661A108 | 32,633 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 32,516 | 395 | SH | SOLE | 395 | 0 | 0 | |||
AMERICAN STATES WATER CO | Stock | 029899101 | 32,267 | 363 | SH | SOLE | 363 | 0 | 0 | |||
TELADOC HEALTH INC | Stock | 87918A105 | 32,246 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 31,987 | 283 | SH | SOLE | 283 | 0 | 0 | |||
QUALYS INC | Stock | 74758T303 | 31,465 | 242 | SH | SOLE | 242 | 0 | 0 | |||
BLINK CHARGING CO | Stock | 09354A100 | 31,356 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
BEAZER HOMES | Stock | 07556Q881 | 31,299 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
INCEPTION GROWTH ACQUISITION | Stock | 45333D104 | 31,202 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
DELEK US HOLDINGS INC | Stock | 24665A103 | 30,707 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
PERRIGO CO PLC | Stock | G97822103 | 30,597 | 853 | SH | SOLE | 853 | 0 | 0 | |||
NCR CORP | Stock | 62886E108 | 30,431 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ULTRA CLEAN HLD | Stock | 90385V107 | 30,010 | 905 | SH | SOLE | 905 | 0 | 0 | |||
GOSSAMER BIO INC | Stock | 38341P102 | 29,771 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | |||
JUNIPER II CORP -CLASS A | Stock | 48203N103 | 29,583 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ALBEMARLE | Stock | 012653101 | 29,398 | 133 | SH | SOLE | 133 | 0 | 0 | |||
MINERALS TECH | Stock | 603158106 | 29,062 | 481 | SH | SOLE | 481 | 0 | 0 | |||
MCGRATH RENT | Stock | 580589109 | 28,926 | 310 | SH | SOLE | 310 | 0 | 0 | |||
TRADEWEB MARKETS INC-CLASS A | Stock | 892672106 | 28,842 | 365 | SH | SOLE | 365 | 0 | 0 | |||
FTAC EMERALD ACQUISITION -A | Stock | 29103K100 | 28,780 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
KADANT | Stock | 48282T104 | 28,776 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TD SYNNEX CORP | Stock | 87162W100 | 28,747 | 297 | SH | SOLE | 297 | 0 | 0 | |||
CHOICE HOTELS | Stock | 169905106 | 28,360 | 242 | SH | SOLE | 242 | 0 | 0 | |||
TEREX CORP | Stock | 880779103 | 28,157 | 582 | SH | SOLE | 582 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 27,936 | 279 | SH | SOLE | 279 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS | Stock | 45845P108 | 27,706 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
THE NEW YORK TIMES CO A | Stock | 650111107 | 27,449 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ELF BEAUTY INC | Stock | 26856L103 | 27,340 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 | 27,321 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP-A | Stock | G3R34K103 | 27,212 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | Stock | 03213A104 | 27,132 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
AMEREN CORPORATION | Stock | 023608102 | 26,695 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SP PLUS CORP | Stock | 78469C103 | 26,609 | 776 | SH | SOLE | 776 | 0 | 0 | |||
LGI HOMES INC | Stock | 50187T106 | 26,569 | 233 | SH | SOLE | 233 | 0 | 0 | |||
WERNER ENT | Stock | 950755108 | 26,339 | 579 | SH | SOLE | 579 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Stock | 46090E103 | 26,316 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AULT DISRUPTIVE TECHNOLOGIES | Stock | 05150A104 | 26,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EAGLE MATERIALS INC | Stock | 26969P108 | 25,975 | 177 | SH | SOLE | 177 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Stock | 7591EP100 | 25,854 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
VARONIS SYSTEMS INC | Stock | 922280102 | 25,776 | 991 | SH | SOLE | 991 | 0 | 0 | |||
BIRD GLOBAL INC-CLASS A | Stock | 09077J107 | 25,774 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITI-A | Stock | 89301B104 | 25,616 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
NEW LINDE PLC | Stock | G54950103 | 24,881 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 | 24,357 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
ATLAS TECHNICAL CONSULTANTS | Stock | 049430101 | 24,356 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
CALAVO GROWERS | Stock | 128246105 | 24,311 | 845 | SH | SOLE | 845 | 0 | 0 | |||
GATOS SILVER INC | Stock | 368036109 | 23,345 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
CECO ENV CORP | Stock | 125141101 | 23,335 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
G1 THERAPEUTICS INC | Stock | 3621LQ109 | 22,876 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | Stock | 758083109 | 22,654 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Stock | 45826H109 | 22,475 | 290 | SH | SOLE | 290 | 0 | 0 | |||
REPUBLIC SVCS | Stock | 760759100 | 22,176 | 164 | SH | SOLE | 164 | 0 | 0 | |||
MONRO INC | Stock | 610236101 | 21,700 | 439 | SH | SOLE | 439 | 0 | 0 | |||
MDC HOLDINGS INC | Stock | 552676108 | 21,223 | 546 | SH | SOLE | 546 | 0 | 0 | |||
LANDSTAR SYS | Stock | 515098101 | 21,153 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AMPHENOL CORPORATION | Stock | 032095101 | 21,084 | 258 | SH | SOLE | 258 | 0 | 0 | |||
DUOLINGO | Stock | 26603R106 | 20,676 | 145 | SH | SOLE | 145 | 0 | 0 | |||
FIRST LIGHT ACQUISITION GR-A | Stock | 320703101 | 20,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OPKO HLTH INC | Stock | 68375N103 | 20,458 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
HUMANA INC. | Stock | 444859102 | 20,389 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | Stock | 24477E103 | 20,298 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ACI WORLDWIDE INC | Stock | 004498101 | 20,289 | 752 | SH | SOLE | 752 | 0 | 0 | |||
SYNOVUS FINAN | Stock | 87161C501 | 20,255 | 657 | SH | SOLE | 657 | 0 | 0 | |||
HEALTHEQUITY INC | Stock | 42226A107 | 20,255 | 345 | SH | SOLE | 345 | 0 | 0 | |||
KIMBERLY-CLARK | Stock | 494368103 | 20,133 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ZIMVIE INC | Stock | 98888T107 | 20,099 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
SPROUTS FARMERS MARKET | Stock | 85208M102 | 19,967 | 570 | SH | SOLE | 570 | 0 | 0 | |||
10X GENOMICS INC | Stock | 88025U109 | 19,638 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ALTO INGREDIENTS INC | Stock | 021513106 | 19,496 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | |||
WEC ENERGY GROUP INC | Stock | 92939U106 | 19,337 | 204 | SH | SOLE | 204 | 0 | 0 | |||
TREEHOUSE FOODS | Stock | 89469A104 | 18,962 | 376 | SH | SOLE | 376 | 0 | 0 | |||
MALLINCKRODT PLC | Stock | G5890A102 | 18,750 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
CORSAIR GAMING INC | Stock | 22041X102 | 18,699 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
SURGERY PARTNERS INC | Stock | 86881A100 | 18,407 | 534 | SH | SOLE | 534 | 0 | 0 | |||
UNION PACIFIC CP | Stock | 907818108 | 18,315 | 91 | SH | SOLE | 91 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | Stock | G66721104 | 18,104 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
KEARNY FINANCIAL | Stock | 48716P108 | 17,872 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE | Stock | 398905109 | 17,661 | 78 | SH | SOLE | 78 | 0 | 0 | |||
AMER INTL GROUP | Stock | 026874784 | 17,576 | 349 | SH | SOLE | 349 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 17,105 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
LIBERTY BROADBAND CORPORATION CLASS C CO | Stock | 530307305 | 16,994 | 208 | SH | SOLE | 208 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 16,979 | 491 | SH | SOLE | 491 | 0 | 0 | |||
ALLSTATE CP | Stock | 020002101 | 16,954 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BIGLARI HOLDINGS INC | Stock | 08986R309 | 16,582 | 98 | SH | SOLE | 98 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 16,124 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
THE ODP CORPORATION | Stock | 88337F105 | 16,058 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 15,465 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 15,451 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SOHO HOUSE & CO INC | Stock | 586001109 | 15,304 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
RANGER OIL CORP | Stock | 70788V102 | 15,070 | 369 | SH | SOLE | 369 | 0 | 0 | |||
PKG CORP AMER | Stock | 695156109 | 14,994 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SITME CORP | Stock | 82982T106 | 14,650 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Stock | 090043100 | 14,605 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PORTLAND GENERAL | Stock | 736508847 | 14,178 | 290 | SH | SOLE | 290 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 14,154 | 319 | SH | SOLE | 319 | 0 | 0 | |||
HELMERICH PAYNE | Stock | 423452101 | 14,050 | 393 | SH | SOLE | 393 | 0 | 0 | |||
PORCH GROUP INC | Stock | 733245104 | 13,915 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
YUM BRANDS INC | Stock | 988498101 | 13,868 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | Stock | 24344T101 | 13,766 | 891 | SH | SOLE | 891 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | Stock | 74019P108 | 13,739 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | |||
EASTMAN KODAK COMPANY | Stock | 277461406 | 13,370 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
OXFORD INDS INC | Stock | 691497309 | 13,093 | 124 | SH | SOLE | 124 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS INC | Stock | 590328209 | 13,027 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PURPLE INNOVATION INC | Stock | 74640Y106 | 12,891 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
CHIMERIX INC | Stock | 16934W106 | 12,842 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
KB HOME | Stock | 48666K109 | 12,817 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ERASCA INC | Stock | 29479A108 | 12,693 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
AMMO INC | Stock | 00175J107 | 12,480 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
HB FULLER | Stock | 359694106 | 12,253 | 179 | SH | SOLE | 179 | 0 | 0 | |||
MODIVCARE INC | Stock | 60783X104 | 12,023 | 143 | SH | SOLE | 143 | 0 | 0 | |||
TECHTARGET | Stock | 87874R100 | 11,956 | 331 | SH | SOLE | 331 | 0 | 0 | |||
TETRA TECH | Stock | 88162F105 | 11,726 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
FRANKLIN ELEC | Stock | 353514102 | 11,574 | 123 | SH | SOLE | 123 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV-CL A | Stock | N53745100 | 11,173 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SKYDECK ACQUISITION CORP-A | Stock | G82220123 | 11,089 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
VIASAT INC | Stock | 92552V100 | 11,066 | 327 | SH | SOLE | 327 | 0 | 0 | |||
REVOLVE GROUP INC | Stock | 76156B107 | 11,020 | 419 | SH | SOLE | 419 | 0 | 0 | |||
BROOKLINE BANCP | Stock | 11373M107 | 10,910 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
MGP INGREDIENTS INC | Stock | 55303J106 | 10,639 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Stock | 87164F105 | 10,602 | 502 | SH | SOLE | 502 | 0 | 0 | |||
INVITAE CORP | Stock | 46185L103 | 10,557 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
NEWPARK RESOURCES INC | Stock | 651718504 | 10,495 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
ALLBIRDS INC-CL A | Stock | 01675A109 | 10,036 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
ABM INDS INC | Stock | 000957100 | 9,977 | 222 | SH | SOLE | 222 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC - A | Stock | 90089L108 | 9,967 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
PROGRESS CORP OH | Stock | 743315103 | 9,871 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MACROGENICS | Stock | 556099109 | 9,823 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
FST COMNWLTH FIN | Stock | 319829107 | 9,621 | 774 | SH | SOLE | 774 | 0 | 0 | |||
MERITAGE HOME CORP | Stock | 59001A102 | 9,574 | 82 | SH | SOLE | 82 | 0 | 0 | |||
EATON CORP PLC | Stock | G29183103 | 9,424 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GOLAR LNG LTD | Stock | G9456A100 | 9,418 | 436 | SH | SOLE | 436 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Stock | 07373V105 | 9,400 | 307 | SH | SOLE | 307 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | Stock | 83425V104 | 9,341 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
WORTHINGTON INDS | Stock | 981811102 | 9,245 | 143 | SH | SOLE | 143 | 0 | 0 | |||
RED ROBIN GOURM | Stock | 75689M101 | 9,022 | 630 | SH | SOLE | 630 | 0 | 0 | |||
HONEST CO INC/THE | Stock | 438333106 | 9,005 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
ATRICURE | Stock | 04963C209 | 8,870 | 214 | SH | SOLE | 214 | 0 | 0 | |||
DTE ENERGY | Stock | 233331107 | 8,763 | 80 | SH | SOLE | 80 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | Stock | 67401P405 | 8,728 | 465 | SH | SOLE | 465 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 8,681 | 109 | SH | SOLE | 109 | 0 | 0 | |||
VUZIX CORPORATION NEW COMMON STOCK | Stock | 92921W300 | 8,528 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 | 8,370 | 823 | SH | SOLE | 823 | 0 | 0 | |||
CHUBB LTD | Stock | H1467J104 | 8,350 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | Stock | 81619Q105 | 8,246 | 319 | SH | SOLE | 319 | 0 | 0 | |||
MEDTECH ACQUISITION CORP-A | Stock | 58507N105 | 8,160 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LIQUIDIA CORPORATION | Stock | 53635D202 | 8,126 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 7,852 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP-A | Stock | G7308P101 | 7,763 | 739 | SH | SOLE | 739 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | Stock | 38500T101 | 7,644 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
AVANOS MEDICAL INC | Stock | 05350V106 | 7,613 | 256 | SH | SOLE | 256 | 0 | 0 | |||
PJT PARTNERS INC - A W/I | Stock | 69343T107 | 7,580 | 105 | SH | SOLE | 105 | 0 | 0 | |||
UPLAND SOFTWARE INC | Stock | 91544A109 | 7,362 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 7,358 | 60 | SH | SOLE | 60 | 0 | 0 | |||
COMSCORE INC | Stock | 20564W105 | 7,326 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
POTBELLY CORP | Stock | 73754Y100 | 7,180 | 862 | SH | SOLE | 862 | 0 | 0 | |||
WEST CO INC WD | Stock | 955306105 | 6,583 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CO-DIAGNOSTICS INC | Stock | 189763105 | 6,340 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
FERRARI N V | Stock | N3167Y103 | 6,232 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FUBOTV INC | Stock | 35953D104 | 6,043 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
COMTECH TELCOM | Stock | 205826209 | 5,853 | 469 | SH | SOLE | 469 | 0 | 0 | |||
FABRINET | Stock | G3323L100 | 5,700 | 48 | SH | SOLE | 48 | 0 | 0 | |||
HF SINCLAIR CORP | Stock | 403949100 | 5,564 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | Stock | 01625V104 | 5,253 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 5,151 | 601 | SH | SOLE | 601 | 0 | 0 | |||
COHU INC | Stock | 192576106 | 5,106 | 133 | SH | SOLE | 133 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Stock | 05990K106 | 5,100 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ARVINAS INC | Stock | 04335A105 | 4,399 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CITI TRENDS INC | Stock | 17306X102 | 4,089 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SERVICE CORPORATION INTL | Stock | 817565104 | 3,989 | 58 | SH | SOLE | 58 | 0 | 0 | |||
LAM RESEARCH | Stock | 512807108 | 3,711 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HO | Stock | 499049104 | 3,565 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ACCO BRANDS CORP | Stock | 00081T108 | 3,357 | 631 | SH | SOLE | 631 | 0 | 0 | |||
ASENSUS SURGICAL INC | Stock | 04367G103 | 3,338 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
PENNANT GROUP INC/THE | Stock | 70805E109 | 3,227 | 226 | SH | SOLE | 226 | 0 | 0 | |||
DRAFTKINGS INC | Stock | 26142V105 | 3,214 | 166 | SH | SOLE | 166 | 0 | 0 | |||
QUANTA SVCS | Stock | 74762E102 | 3,166 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MARKETAXESS | Stock | 57060D108 | 3,130 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT QQQ | Stock | 74347G432 | 2,936 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENDEAVOR GROUP HOLD-CLASS A | Stock | 29260Y109 | 2,776 | 116 | SH | SOLE | 116 | 0 | 0 | |||
UPEXI INC | Stock | 39959A106 | 2,588 | 639 | SH | SOLE | 639 | 0 | 0 | |||
BROWN FORMAN B | Stock | 115637209 | 2,249 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PROVIDENT FINL | Stock | 74386T105 | 2,167 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ASSURANT INC | Stock | 04621X108 | 2,161 | 18 | SH | SOLE | 18 | 0 | 0 | |||
THE BOEING COMPANY | Stock | 097023105 | 2,124 | 10 | SH | SOLE | 10 | 0 | 0 | |||
M3-BRIGADE ACQUISITION -CL A | Stock | 55407R103 | 2,066 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Stock | N6596X109 | 2,051 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CAVCO INDUSTRIES | Stock | 149568107 | 1,906 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Stock | 460690100 | 1,639 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NIKOLA CORP | Stock | 654110105 | 1,632 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
IMMUNOGEN INC | Stock | 45253H101 | 1,609 | 419 | SH | SOLE | 419 | 0 | 0 | |||
HEARTLAND EXPR | Stock | 422347104 | 1,544 | 97 | SH | SOLE | 97 | 0 | 0 | |||
STAR BULK CARRIERS CORP | Stock | Y8162K204 | 1,436 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITION C | Stock | G44525106 | 1,409 | 135 | SH | SOLE | 135 | 0 | 0 | |||
PG&E CORP | Stock | 69331C108 | 1,035 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 | 1,027 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EMBECTA CORP | Stock | 29082K105 | 900 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BARK INC | Stock | 68622E104 | 677 | 467 | SH | SOLE | 467 | 0 | 0 | |||
DICE THERAPEUTICS INC | Stock | 23345J104 | 659 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EBET INC | Stock | 278700109 | 629 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | Stock | 37364X109 | 578 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VERU INC | Stock | 92536C103 | 557 | 480 | SH | SOLE | 480 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Stock | 76243J105 | 446 | 25 | SH | SOLE | 25 | 0 | 0 | |||
C4 THERAPEUTICS INC | Stock | 12529R107 | 421 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ALTISOURCE PRTFL | Stock | L0175J104 | 419 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SOTERA HEALTH CO | Stock | 83601L102 | 412 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GRAHAM CORP | Stock | 384556106 | 405 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CNX RESOURCES CORP | Stock | 12653C108 | 401 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CIMPRESS PLC | Stock | G2143T103 | 394 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMYRIS INC | Stock | 03236M200 | 339 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CARPARTS.COM INC | Stock | 14427M107 | 315 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NEKTAR THERAPEUTICS SHS | Stock | 640268108 | 302 | 429 | SH | SOLE | 429 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Stock | 904311206 | 264 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Stock | 04206A101 | 261 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 210 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CLEANSPARK INC | Stock | 18452B209 | 206 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ARCHER AVIATION INC | Stock | 03945R102 | 197 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DIEBOLD NIXDORF INC | Stock | 253651103 | 181 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CAPITAL FEDERAL FINANCIAL INC | Stock | 14057J101 | 155 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CODEXIS INC | Stock | 192005106 | 137 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VAXART INC | Stock | 92243A200 | 136 | 180 | SH | SOLE | 180 | 0 | 0 | |||
NEWS CORP NEW CLASS B | Stock | 65249B208 | 122 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ASTRA SPACE INC | Stock | 04634X103 | 106 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ESPERION THERAPEUTIC | Stock | 29664W105 | 95 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SELECTQUOTE INC | Stock | 816307300 | 76 | 35 | SH | SOLE | 35 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | Stock | 782011100 | 68 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 67 | 38 | SH | SOLE | 38 | 0 | 0 | |||
EHEALTH INC | Stock | 28238P109 | 66 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SMILEDIRECTCLUB INC | Stock | 83192H106 | 49 | 115 | SH | SOLE | 115 | 0 | 0 | |||
IMMUNITYBIO INC | Stock | 45256X103 | 46 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PLBY GROUP INC | Stock | 72814P109 | 40 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PRECIGEN INC | Stock | 74017N105 | 38 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CONDUENT INC | Stock | 206787103 | 38 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Stock | 09075P105 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OUSTER INC | Stock | 68989M103 | 36 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | Stock | G28923103 | 32 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MULTIPLAN CORP | Stock | 62548M100 | 32 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GREENIDGE GENERATION HOLDING | Stock | 39531G100 | 30 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BED BATH BEYOND | Stock | 075896100 | 29 | 67 | SH | SOLE | 67 | 0 | 0 | |||
UTD CMNTY BK GA | Stock | 90984P303 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
IDEANOMICS INC | Stock | 45166V106 | 25 | 228 | SH | SOLE | 228 | 0 | 0 | |||
YELLOW CORP | Stock | 985510106 | 18 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CALAMP CORP | Stock | 128126109 | 18 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | Stock | 10920V107 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GEVO INC | Stock | 374396406 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRC INC-A | Stock | 05601U105 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CANOO INC | Stock | 13803R102 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | |||
EXPRESS INC | Stock | 30219E103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
META MATERIALS INC | Stock | 59134N104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIO | Stock | 85205U123 | 0 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIO | Stock | 85205U123 | 0 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIO | Stock | 85205U123 | 0 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | |||
GOVERNMENT TAXADVANTAGE | Stock | 825252505 | 22,606,790 | 22,606,790 | SH | SOLE | 22,606,790 | 0 | 0 | |||
DOUGLAS EMMETT INC | Stock | 25960P109 | 5,148,465 | 417,556 | SH | SOLE | 417,556 | 0 | 0 | |||
MACERICH | Stock | 554382101 | 3,246,981 | 306,319 | SH | SOLE | 306,319 | 0 | 0 | |||
REXFORD INL RTY | Stock | 76169C100 | 1,431,063 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | |||
HIGHWOODS PROP | Stock | 431284108 | 1,242,659 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | |||
EQUITY COMMONWEALTH | Stock | 294628102 | 1,225,866 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | |||
RITHM CAPITAL CORP | Stock | 64828T201 | 1,012,200 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | |||
APPLE HOSPITALTY | Stock | 03784Y200 | 981,516 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | Stock | 10949T109 | 919,639 | 155,871 | SH | SOLE | 155,871 | 0 | 0 | |||
NATL HEALTH INV | Stock | 63633D104 | 514,614 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
LIFE STORAGE INC | Stock | 53223X107 | 373,869 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
VERIS RESIDENTIAL INC | Stock | 554489104 | 320,426 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | Stock | 700517105 | 303,599 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | Stock | 29670E107 | 258,142 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Stock | 70509V100 | 228,038 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | |||
FOUR CRNRS PROPT | Stock | 35086T109 | 224,953 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
TERRENO REALTY CORP | Stock | 88146M101 | 223,645 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST COMMON STOC | Stock | 720190206 | 212,211 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | Stock | 024013104 | 203,133 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | Stock | 529043101 | 192,550 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
WEYERHAEUSER CO STOCK | Stock | 962166104 | 185,661 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
HNN ARMSTRNG STN | Stock | 41068X100 | 170,456 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | Stock | 78573L106 | 167,751 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
SUN COMMUNITIES | Stock | 866674104 | 151,587 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
DIGITAL REALTY COMMON STOCK | Stock | 253868103 | 150,119 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UDR INC | Stock | 902653104 | 147,241 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
GAMING AND LEISU | Stock | 36467J108 | 143,581 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | Stock | 09257W100 | 119,970 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
CROWN CASTLE INC | Stock | 22822V101 | 93,956 | 702 | SH | SOLE | 702 | 0 | 0 | |||
VENTAS INC | Stock | 92276F100 | 87,524 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
NATIONAL STORAGE | Stock | 637870106 | 84,354 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
READY CAPITAL CORP | Stock | 75574U101 | 82,346 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
DYNEX CAPITAL | Stock | 26817Q886 | 63,109 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
CAMDEN PROPERTY | Stock | 133131102 | 61,331 | 585 | SH | SOLE | 585 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | Stock | 46131B704 | 39,536 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
REALTY INCOME | Stock | 756109104 | 39,005 | 616 | SH | SOLE | 616 | 0 | 0 | |||
EASTGRP PROP | Stock | 277276101 | 28,766 | 174 | SH | SOLE | 174 | 0 | 0 | |||
TANGER FACTORY | Stock | 875465106 | 23,281 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | Stock | 02665T306 | 13,838 | 440 | SH | SOLE | 440 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | Stock | 866082100 | 13,769 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
FRANKLIN ST PROP | Stock | 35471R106 | 7,863 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
HERSHA HOSP | Stock | 427825500 | 988 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SELINA HOSPITALITY PLC-23 | Warrant | G8059B119 | 60,719 | 607,185 | SH | SOLE | 607,185 | 0 | 0 |