13F HOLDINGS REPORT
Alpha Paradigm Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001818309-23-000001
Total Value
$242.3M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOURCES, INC. CMN | 020764106 | 26,223 | $3.8M | 1.58% |
| 2 | HARMONIC INC. CMN | HLIT | 226,522 | $3.0M | 1.22% |
| 3 | CLEARFIELD, INC. CMN | CLFD | 30,833 | $2.9M | 1.20% |
| 4 | FLEX LTD. CMN | FLEX | 119,570 | $2.6M | 1.06% |
| 5 | STAAR SURGICAL CO NEW CMN | STAA | 52,381 | $2.5M | 1.05% |
| 6 | AMAZON.COM INC CMN | AMZN | 28,145 | $2.4M | 0.98% |
| 7 | LAMB WESTON HOLDINGS, INC. CMN | LW | 26,078 | $2.3M | 0.96% |
| 8 | SALESFORCE INC CMN | CRM | 17,103 | $2.3M | 0.94% |
| 9 | MANCHESTER UTD PLC NEW CMN CLASS A | G5784H106 | 94,300 | $2.2M | 0.91% |
| 10 | CROWN CASTLE INTL CORP CMN | CCI | 15,232 | $2.1M | 0.85% |
| 11 | VERINT SYSTEMS INC. CMN | 92343X100 | 55,875 | $2.0M | 0.84% |
| 12 | ELECTRONIC ARTS CMN | EA | 16,541 | $2.0M | 0.83% |
| 13 | TEEKAY TANKERS LTD. CMN | TNK | 65,464 | $2.0M | 0.83% |
| 14 | VERTEX PHARMACEUTICALS INCORPORATED CMN | VRTX | 6,963 | $2.0M | 0.83% |
| 15 | ARCH CAPITAL GROUP LTD. CMN | G0450A105 | 31,961 | $2.0M | 0.83% |
| 16 | NASDAQ INC. CMN | NDAQ | 31,695 | $1.9M | 0.80% |
| 17 | NABORS INDUSTRIES LTD. CMN | NBRWF | 12,502 | $1.9M | 0.80% |
| 18 | GRIFFON CORPORATION CMN | GFF | 52,762 | $1.9M | 0.78% |
| 19 | COMPASS MINERALS INTL, INC. CMN | COMP | 45,478 | $1.9M | 0.77% |
| 20 | TENABLE HOLDINGS, INC CMN | 88025T102 | 47,802 | $1.8M | 0.75% |
| 21 | FLYWIRE CORPORATION CMN | FLYW | 72,559 | $1.8M | 0.73% |
| 22 | HAYWARD HOLDINGS, INC. CMN | HAYW | 188,705 | $1.8M | 0.73% |
| 23 | DIGI INTERNATIONAL, INC. CMN | 253798102 | 48,332 | $1.8M | 0.73% |
| 24 | CENTURY COMMUNITIES INC CMN | 156504300 | 33,812 | $1.7M | 0.70% |
| 25 | TIDEWATER INC. CMN | TDGMW | 44,774 | $1.6M | 0.68% |
| 26 | KEURIG DR PEPPER INC CMN | KDP | 44,883 | $1.6M | 0.66% |
| 27 | ALTAIR ENGINEERING INC. CMN CLASS A | 021369103 | 35,051 | $1.6M | 0.66% |
| 28 | FIVE9, INC. CMN | FIVN | 23,410 | $1.6M | 0.66% |
| 29 | KNOWLES CORPORATION CMN | KN | 95,980 | $1.6M | 0.65% |
| 30 | INDIE SEMICONDUCTOR INC CMN | INDI | 263,865 | $1.5M | 0.63% |
| 31 | MEDTRONIC PUBLIC LIMITED COMPANY CMN | MDT | 19,790 | $1.5M | 0.63% |
| 32 | NEXGEN ENERGY LTD CMN | NXE | 343,920 | $1.5M | 0.63% |
| 33 | HUMANA INC. CMN | HUM | 2,892 | $1.5M | 0.61% |
| 34 | DEXCOM, INC. CMN | DXCM | 13,008 | $1.5M | 0.61% |
| 35 | COMMSCOPE HOLDING COMPANY, INC. CMN | 20337X109 | 195,848 | $1.4M | 0.59% |
| 36 | VF CORP CMN | VFC | 52,102 | $1.4M | 0.59% |
| 37 | COHERENT CORP CMN | COHR | 39,741 | $1.4M | 0.58% |
| 38 | ACV AUCTIONS INC CMN | ACVA | 168,636 | $1.4M | 0.57% |
| 39 | ADTRAN HOLDINGS, INC. CMN | ADTN | 71,835 | $1.4M | 0.56% |
| 40 | DYCOM INDUSTRIES INC CMN | 267475101 | 14,234 | $1.3M | 0.55% |
| 41 | EVERI HOLDINGS INC. CMN | EVEX-WT | 92,771 | $1.3M | 0.55% |
| 42 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | G48833118 | 26,067 | $1.3M | 0.55% |
| 43 | PERION NETWORK LTD. CMN | PERI | 51,658 | $1.3M | 0.54% |
| 44 | EXCELERATE ENERGY, INC. CMN | EE | 51,570 | $1.3M | 0.53% |
| 45 | FLOWSERVE CORPORATION CMN | FLS | 42,119 | $1.3M | 0.53% |
| 46 | ANYWHERE REAL ESTATE INC CMN | 75605Y106 | 200,712 | $1.3M | 0.53% |
| 47 | AVANTOR FUNDING, INC. CMN | AVTR | 59,918 | $1.3M | 0.52% |
| 48 | QUEST DIAGNOSTICS INCORPORATED CMN | DGX | 8,071 | $1.3M | 0.52% |
| 49 | LAS VEGAS SANDS CORP. CMN | LVS | 26,134 | $1.3M | 0.52% |
| 50 | GENCO SHIPPING & TRADING LIMITED CMN | GNK | 81,674 | $1.3M | 0.52% |
| 51 | ZETA GLOBAL HOLDINGS CORP. CMN | ZETA | 141,594 | $1.2M | 0.48% |
| 52 | FREEPORT-MCMORAN INC CMN | FCX | 29,988 | $1.1M | 0.47% |
| 53 | AMDOCS LIMITED ORDINARY SHARES | DOX | 12,463 | $1.1M | 0.47% |
| 54 | PLUG POWER INC. CMN | PLUG | 91,484 | $1.1M | 0.47% |
| 55 | MERCK & CO., INC. CMN | MRK | 10,168 | $1.1M | 0.47% |
| 56 | PARAMOUNT GLOBAL CMN CLASS B | 92556H206 | 66,808 | $1.1M | 0.47% |
| 57 | SKYWORKS SOLUTIONS, INC. CMN | SWKS | 12,341 | $1.1M | 0.46% |
| 58 | ON SEMICONDUCTOR CORPORATION CMN | ON | 17,941 | $1.1M | 0.46% |
| 59 | ON HOLDING AG CMN | H5919C104 | 64,319 | $1.1M | 0.46% |
| 60 | ZIPRECRUITER, INC. CMN | ZIP | 66,455 | $1.1M | 0.45% |
| 61 | TWILIO INC. CMN CLASS A | TWLO | 22,247 | $1.1M | 0.45% |
| 62 | EXELIXIS, INC. CMN | EXEL | 67,337 | $1.1M | 0.45% |
| 63 | SERVICENOW INC CMN | NOW | 2,748 | $1.1M | 0.44% |
| 64 | INTUIT INC CMN | INTU | 2,696 | $1.0M | 0.43% |
| 65 | BOOT BARN HOLDINGS, INC. CMN | BOOT | 16,648 | $1.0M | 0.43% |
| 66 | CENTENE CORPORATION CMN | CNC | 12,628 | $1.0M | 0.43% |
| 67 | GODADDY INC. CMN CLASS A | GDDY | 13,665 | $1.0M | 0.42% |
| 68 | CREDO TECHNOLOGY GROUP HOLDING LTD CMN | CRDO | 75,851 | $1.0M | 0.42% |
| 69 | ASPEN AEROGELS, INC. CMN | ASPN | 85,344 | $1.0M | 0.42% |
| 70 | ULTA BEAUTY INC CMN | ULTA | 2,136 | $1.0M | 0.41% |
| 71 | ARDAGH METAL PACKAGING S.A. CMN | AMPWF | 206,676 | $994,000 | 0.41% |
| 72 | WESTERN ALLIANCE BANCORP CMN | WAL-PA | 16,490 | $982,000 | 0.41% |
| 73 | TARGET CORPORATION CMN | TGT | 6,414 | $956,000 | 0.39% |
| 74 | PALO ALTO NETWORKS INC. CMN | PANW | 6,854 | $956,000 | 0.39% |
| 75 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 19,173 | $948,000 | 0.39% |
| 76 | EVERBRIDGE, INC. CMN | EVEX-WT | 32,063 | $948,000 | 0.39% |
| 77 | ALPHABET INC. CMN CLASS A | GOOG | 10,735 | $947,000 | 0.39% |
| 78 | AEHR TEST SYSTEMS CMN | AEHR | 45,972 | $924,000 | 0.38% |
| 79 | BATH & BODY WORKS, INC. CMN | BBWI | 21,528 | $907,000 | 0.37% |
| 80 | MICROSOFT CORPORATION CMN | MSFT | 3,768 | $904,000 | 0.37% |
| 81 | MOLINA HEALTHCARE, INC. CMN | MOH | 2,730 | $902,000 | 0.37% |
| 82 | MONOLITHIC POWER SYSTEMS, INC. CMN | 609839105 | 2,521 | $891,000 | 0.37% |
| 83 | KKR & CO. INC. CMN | KKRT | 19,094 | $886,000 | 0.37% |
| 84 | ECOVYST INC. CMN | ECVT | 99,723 | $884,000 | 0.36% |
| 85 | ORION ENGINEERED CARBONS S.A CMN | OEC | 49,531 | $882,000 | 0.36% |
| 86 | CLEVELAND-CLIFFS INC. CMN | CLF | 53,925 | $869,000 | 0.36% |
| 87 | DOCGO INC CMN | DCGO | 122,871 | $869,000 | 0.36% |
| 88 | 89BIO INC CMN | 282559103 | 67,433 | $858,000 | 0.35% |
| 89 | VAIL RESORTS, INC. CMN | MTN | 3,567 | $850,000 | 0.35% |
| 90 | VIRTUS INVESTMENT PARTNERS, INC. CMN | 92828Q109 | 4,426 | $847,000 | 0.35% |
| 91 | NAPCO SECURITY TECHNOLOGIES, INC. CMN | 630402105 | 30,781 | $846,000 | 0.35% |
| 92 | INTEGRA LIFESCIENCES HOLDING CORPORATION | IART | 15,047 | $844,000 | 0.35% |
| 93 | PATTERSON COMPANIES INC CMN | 703395103 | 29,982 | $840,000 | 0.35% |
| 94 | FERROGLOBE PLC CMN | GSM | 217,070 | $836,000 | 0.35% |
| 95 | LOUISIANA PACIFIC CORP CMN | LPX | 14,105 | $835,000 | 0.34% |
| 96 | THRYV HOLDINGS INC. CMN | THRY | 43,887 | $834,000 | 0.34% |
| 97 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 6,916 | $832,000 | 0.34% |
| 98 | JOHNSON & JOHNSON CMN | JNJ | 4,641 | $820,000 | 0.34% |
| 99 | BUNGE LIMITED ORD CMN | BG | 8,187 | $817,000 | 0.34% |
| 100 | GENTHERM INCORPORATED CMN | THRM | 12,440 | $812,000 | 0.34% |
| 101 | ADVANCE AUTO PARTS, INC. CMN | AAP | 5,480 | $806,000 | 0.33% |
| 102 | INFINERA CORPORATION CMN | 45667G103 | 118,474 | $799,000 | 0.33% |
| 103 | SMART GLOBAL HOLDINGS, INC. CMN | PENG | 53,548 | $797,000 | 0.33% |
| 104 | ALTUS POWER, INC. CMN | 02217A102 | 120,329 | $785,000 | 0.32% |
| 105 | ELASTIC N.V. CMN | ESTC | 15,222 | $784,000 | 0.32% |
| 106 | 8X8, INC. CMN | 282914100 | 180,557 | $780,000 | 0.32% |
| 107 | AZZ INC. CMN | AZZ | 19,383 | $779,000 | 0.32% |
| 108 | SHOALS TECHNOLOGIES GROUP, INC. CMN | SHLS | 31,198 | $770,000 | 0.32% |
| 109 | TERADYNE INC CMN | TER | 8,808 | $769,000 | 0.32% |
| 110 | ZOOMINFO TECHNOLOGIES INC CMN | GTM | 25,536 | $769,000 | 0.32% |
| 111 | CARLYLE GROUP INC/THE CMN | CGABL | 25,750 | $768,000 | 0.32% |
| 112 | FLUOR CORPORATION CMN | FLR | 22,048 | $764,000 | 0.32% |
| 113 | REALTY INCOME CORPORATION CMN | O | 11,974 | $760,000 | 0.31% |
| 114 | VERRA MOBILITY CORPORATION CMN | VRRM | 54,422 | $753,000 | 0.31% |
| 115 | T. ROWE PRICE GROUP, INC. CMN | TROW | 6,873 | $750,000 | 0.31% |
| 116 | REPLIMUNE GROUP INC CMN | REPL | 27,156 | $739,000 | 0.30% |
| 117 | URANIUM ENERGY CORP CMN | UEC | 190,492 | $739,000 | 0.30% |
| 118 | CONSOL ENERGY INC. CMN | 20854L108 | 11,266 | $732,000 | 0.30% |
| 119 | KOHL'S CORP (WISCONSIN) CMN | KSS | 28,868 | $729,000 | 0.30% |
| 120 | MATCH GROUP, INC. CMN | MTCH | 17,498 | $726,000 | 0.30% |
| 121 | AKERO THERAPEUTICS INC CMN | 00973Y108 | 13,073 | $716,000 | 0.30% |
| 122 | INTERNATIONAL PAPER CO. CMN | 460146103 | 20,418 | $707,000 | 0.29% |
| 123 | ALLEGRO MICROSYSTEMS INC CMN | ALGM | 23,486 | $705,000 | 0.29% |
| 124 | WYNN RESORTS, LIMITED CMN | WYNN | 8,546 | $705,000 | 0.29% |
| 125 | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 86745K104 | 38,949 | $701,000 | 0.29% |
| 126 | TREX COMPANY INC CMN | TREX | 15,977 | $676,000 | 0.28% |
| 127 | STEVANATO GROUP SPA CMN | STVN | 37,498 | $674,000 | 0.28% |
| 128 | DIGITALOCEAN HOLDINGS, INC. CMN | DOCN | 26,418 | $673,000 | 0.28% |
| 129 | EVENTBRITE INC CMN CLASS A | EVEX-WT | 113,822 | $667,000 | 0.28% |
| 130 | BLACKROCK, INC. CMN | BLK | 938 | $665,000 | 0.27% |
| 131 | C.H. ROBINSON WORLDWIDE, INC. CMN | CHRW | 7,124 | $652,000 | 0.27% |
| 132 | PRINCIPAL FINANCIAL GROUP, INC. CMN | PFG | 7,700 | $646,000 | 0.27% |
| 133 | REGIONS FINANCIAL CORPORATION CMN | RF-PF | 29,939 | $645,000 | 0.27% |
| 134 | CROWN HOLDINGS INC CMN | CCK | 7,674 | $631,000 | 0.26% |
| 135 | CVS HEALTH CORP CMN | CVS | 6,721 | $626,000 | 0.26% |
| 136 | DICKS SPORTING GOODS INC CMN | 253393102 | 5,189 | $624,000 | 0.26% |
| 137 | MEDICAL PROPERTIES TRUST INC CMN | 58463J304 | 55,704 | $621,000 | 0.26% |
| 138 | QUALYS INC CMN | QLYS | 5,499 | $617,000 | 0.25% |
| 139 | NORDSTROM, INC. CMN | 655664100 | 37,975 | $613,000 | 0.25% |
| 140 | DYNEX CAPITAL, INC. CMN | DX-PC | 48,038 | $611,000 | 0.25% |
| 141 | DARLING INGREDIENTS INC CMN | DAR | 9,711 | $608,000 | 0.25% |
| 142 | MATADOR RES CO CMN | MTDR | 10,514 | $602,000 | 0.25% |
| 143 | LULULEMON ATHLETICA INC. CMN | LULU | 1,873 | $600,000 | 0.25% |
| 144 | TYSON FOODS INC CL-A CMN CLASS A | TSN | 9,610 | $598,000 | 0.25% |
| 145 | HUNTINGTON BANCSHARES INCORPORATED CMN | HBANP | 42,085 | $593,000 | 0.24% |
| 146 | WORKIVA INC. CMN | WK | 6,898 | $579,000 | 0.24% |
| 147 | PRUDENTIAL FINANCIAL INC CMN | PUKPF | 5,767 | $574,000 | 0.24% |
| 148 | NETAPP, INC. CMN | NTAP | 9,452 | $568,000 | 0.23% |
| 149 | OLD DOMINION FREIGHT LINE, INC. CMN | ODFL | 1,975 | $560,000 | 0.23% |
| 150 | VIMEO, INC. CMN | 92719V100 | 162,642 | $558,000 | 0.23% |
| 151 | NIKE CLASS-B CMN CLASS B | NKE | 4,758 | $557,000 | 0.23% |
| 152 | UNITEDHEALTH GROUP INCORPORATED CMN | UNH | 1,045 | $554,000 | 0.23% |
| 153 | CITIGROUP INC. CMN | C-PR | 12,214 | $552,000 | 0.23% |
| 154 | WASTE CONNECTIONS, INC. CMN | WCN | 4,165 | $552,000 | 0.23% |
| 155 | MAGNACHIP SEMICONDUCTOR CORP CMN | MX | 58,313 | $548,000 | 0.23% |
| 156 | KOSMOS ENERGY LTD. CMN | KOS | 85,742 | $545,000 | 0.22% |
| 157 | VICI PROPERTIES INC. CMN | 925652109 | 16,703 | $541,000 | 0.22% |
| 158 | VIZIO HOLDING CORP CMN | 92858V101 | 73,038 | $541,000 | 0.22% |
| 159 | BLUELINX HLDGS INC CMN | BXC | 7,533 | $536,000 | 0.22% |
| 160 | MERCURY SYSTEMS INC CMN | MRCY | 11,805 | $528,000 | 0.22% |
| 161 | ACADEMY SPORTS & OUTDOORS INC CMN | ASO | 9,983 | $525,000 | 0.22% |
| 162 | CYBERARK SOFTWARE LTD. CMN | M2682V108 | 4,033 | $523,000 | 0.22% |
| 163 | DOUBLEVERIFY HOLDINGS INC. CMN | DV | 23,822 | $523,000 | 0.22% |
| 164 | INVITATION HOMES INC. CMN | INVH | 17,548 | $520,000 | 0.21% |
| 165 | BOSTON PROPERTIES, INC. COMMON STOCK | BXP | 7,682 | $519,000 | 0.21% |
| 166 | COTERRA ENERGY INC CMN | CTRA | 21,109 | $519,000 | 0.21% |
| 167 | HF SINCLAIR CORP CMN | DINO | 9,949 | $516,000 | 0.21% |
| 168 | AMERIPRISE FINANCIAL, INC. CMN | 03076C106 | 1,646 | $513,000 | 0.21% |
| 169 | DECKERS OUTDOORS CORP CMN | DECK | 1,284 | $513,000 | 0.21% |
| 170 | ZEBRA TECHNOLOGIES INC CMN CLASS A | ZBRA | 1,916 | $491,000 | 0.20% |
| 171 | EQUITY RESIDENTIAL CMN | EQR | 8,305 | $490,000 | 0.20% |
| 172 | FASTENAL COMPANY CMN | FAST | 10,243 | $485,000 | 0.20% |
| 173 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,637 | $483,000 | 0.20% |
| 174 | DARDEN RESTAURANTS, INC. CMN | DRI | 3,435 | $475,000 | 0.20% |
| 175 | PDF SOLUTIONS, INC. CMN | PDFS | 16,639 | $475,000 | 0.20% |
| 176 | ULTRAGENYX PHARMACEUTICAL INC. CMN | RARE | 10,241 | $474,000 | 0.20% |
| 177 | HP INC. CMN | HPQ | 17,558 | $472,000 | 0.19% |
| 178 | GLOBALSTAR, INC. CMN | GSAT | 354,089 | $471,000 | 0.19% |
| 179 | METLIFE, INC. CMN | MET-PF | 6,436 | $466,000 | 0.19% |
| 180 | CLOROX CO (THE) (DELAWARE) CMN | CLX | 3,265 | $458,000 | 0.19% |
| 181 | BANK OF AMERICA CORP CMN | 060505104 | 13,551 | $449,000 | 0.19% |
| 182 | ASTEC INDUSTRIES INC CMN | 046224101 | 11,007 | $448,000 | 0.18% |
| 183 | ANTERIX INC. CMN | ATEX | 13,881 | $447,000 | 0.18% |
| 184 | MORGAN STANLEY CMN | MS-PQ | 5,259 | $447,000 | 0.18% |
| 185 | THERMON GROUP HOLDINGS, INC. CMN | THR | 22,168 | $445,000 | 0.18% |
| 186 | PORCH GROUP INC CMN | PRCH | 234,520 | $441,000 | 0.18% |
| 187 | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 744573106 | 7,194 | $441,000 | 0.18% |
| 188 | IMMERSION CORPORATION CMN | IMMR | 62,304 | $438,000 | 0.18% |
| 189 | NORWEGIAN CRUISE LINE HLDG LTD CMN | NCLH | 35,631 | $436,000 | 0.18% |
| 190 | POOL CORP CMN | POOL | 1,435 | $434,000 | 0.18% |
| 191 | PARAGON 28, INC. CMN | 69913P105 | 22,377 | $428,000 | 0.18% |
| 192 | GREAT LAKES DREDGE & DOCK CORP CMN | GLDD | 71,333 | $424,000 | 0.17% |
| 193 | OXFORD IND INC CMN | 691497309 | 4,535 | $423,000 | 0.17% |
| 194 | INTEGRAL AD SCIENCE HOLDING CORP. CMN | 45828L108 | 47,893 | $421,000 | 0.17% |
| 195 | WALGREENS BOOTS ALLIANCE, INC. CMN | 931427108 | 11,234 | $420,000 | 0.17% |
| 196 | ALTRIA GROUP, INC. CMN | MO | 9,158 | $419,000 | 0.17% |
| 197 | BARRICK GOLD CORPORATION CMN | 067901108 | 23,805 | $409,000 | 0.17% |
| 198 | PAYCOM SOFTWARE, INC. CMN | PAYC | 1,313 | $407,000 | 0.17% |
| 199 | ILLINOIS TOOL WORKS CMN | 452308109 | 1,834 | $404,000 | 0.17% |
| 200 | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 50540R409 | 1,710 | $403,000 | 0.17% |
| 201 | AERSALE CORP CMN | ASLE | 24,546 | $398,000 | 0.16% |
| 202 | ROCKET PHARMACEUTICALS, INC. CMN | RCKTW | 20,165 | $395,000 | 0.16% |
| 203 | WESTERN DIGITAL CORPORATION CMN | WDC | 12,525 | $395,000 | 0.16% |
| 204 | GENERAC HOLDINGS INC. CMN | GNRC | 3,918 | $394,000 | 0.16% |
| 205 | EHEALTH, INC. CMN | EHTH | 81,191 | $393,000 | 0.16% |
| 206 | FRANKLIN COVEY CO CMN | FC | 8,124 | $380,000 | 0.16% |
| 207 | MARATHON OIL CORPORATION CMN | MARA | 14,007 | $379,000 | 0.16% |
| 208 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 1,774 | $376,000 | 0.16% |
| 209 | OUTSET MEDICAL INC CMN | OM | 14,495 | $374,000 | 0.15% |
| 210 | ASSERTIO HOLDINGS INC CMN | ASRT | 86,210 | $371,000 | 0.15% |
| 211 | CHARTER COMMUNICATIONS, INC. CMN | 16119P108 | 1,093 | $371,000 | 0.15% |
| 212 | VAXCYTE INC CMN | PCVX | 7,665 | $368,000 | 0.15% |
| 213 | DATADOG, INC. CMN CLASS A | DDOG | 4,975 | $366,000 | 0.15% |
| 214 | UNITED STATES STEEL CORP CMN | UNTCW | 14,522 | $364,000 | 0.15% |
| 215 | HALOZYME THERAPEUTICS, INC. CMN | HALO | 6,357 | $362,000 | 0.15% |
| 216 | DOLLAR TREE STORES, INC. CMN | DLTR | 2,547 | $360,000 | 0.15% |
| 217 | TAPESTRY, INC. CMN | TPR | 9,313 | $355,000 | 0.15% |
| 218 | GATES INDUSTRIAL CORPORATION PLC CMN | G39108108 | 31,055 | $354,000 | 0.15% |
| 219 | ADOBE INC CMN | ADBE | 1,047 | $352,000 | 0.15% |
| 220 | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 693475105 | 2,227 | $352,000 | 0.15% |
| 221 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 8,828 | $348,000 | 0.14% |
| 222 | MITEK SYSTEMS INC (NEW) CMN | MITK | 35,919 | $348,000 | 0.14% |
| 223 | WELLTOWER INC. CMN | WELL | 5,296 | $347,000 | 0.14% |
| 224 | MERSANA THERAPEUTICS, INC. CMN | 59045L106 | 58,578 | $343,000 | 0.14% |
| 225 | GENIUS SPORTS LTD CMN | GENI | 95,215 | $340,000 | 0.14% |
| 226 | SOLAREDGE TECHNOLOGIES, INC. CMN | SEDG | 1,198 | $339,000 | 0.14% |
| 227 | ENBRIDGE INC. CMN | ENNPF | 8,584 | $336,000 | 0.14% |
| 228 | AIRBNB, INC. CMN CLASS A | ABNB | 3,914 | $335,000 | 0.14% |
| 229 | BEL FUSE INC CL-B CMN CLASS B | BELFB | 10,117 | $333,000 | 0.14% |
| 230 | LPL FINANCIAL HOLDINGS INC. CMN | 50212V100 | 1,542 | $333,000 | 0.14% |
| 231 | THE TRAVELERS COMPANIES, INC CMN | TRV | 1,772 | $332,000 | 0.14% |
| 232 | THE BANK OF NY MELLON CORP CMN | 064058100 | 7,277 | $331,000 | 0.14% |
| 233 | PPG INDUSTRIES, INC. CMN | 693506107 | 2,615 | $329,000 | 0.14% |
| 234 | M&T BANK CORPORATION CMN | 55261F104 | 2,261 | $328,000 | 0.14% |
| 235 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 1,572 | $327,000 | 0.13% |
| 236 | RISKIFIED LTD. CMN | RSKD | 70,583 | $326,000 | 0.13% |
| 237 | ENERGY RECOVERY, INC. CMN | ERII | 15,675 | $321,000 | 0.13% |
| 238 | BOOKING HOLDINGS INC. CMN | BKNG | 159 | $320,000 | 0.13% |
| 239 | HUB GROUP, INC. CMN CLASS A | HUBG | 4,021 | $320,000 | 0.13% |
| 240 | CUMMINS INC COMMON STOCK | CMI | 1,311 | $318,000 | 0.13% |
| 241 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1,276 | $317,000 | 0.13% |
| 242 | CF INDUSTRIES HOLDINGS, INC. CMN | 125269100 | 3,699 | $315,000 | 0.13% |
| 243 | DOMINION ENERGY INC CMN | D | 5,111 | $313,000 | 0.13% |
| 244 | DORMAN PRODUCTS, INC. CMN | 258278100 | 3,873 | $313,000 | 0.13% |
| 245 | WEC ENERGY GROUP, INC. CMN | WEC | 3,286 | $308,000 | 0.13% |
| 246 | SEAGATE TECHNOLOGY HOLDIN PLC CMN | SE | 5,832 | $307,000 | 0.13% |
| 247 | MOSAIC COMPANY (THE) CMN | MOS | 6,972 | $306,000 | 0.13% |
| 248 | CIRCOR INTERNATIONAL INC CMN | 17273K109 | 12,747 | $305,000 | 0.13% |
| 249 | UNITY SOFTWARE INC. CMN | U | 10,415 | $298,000 | 0.12% |
| 250 | CMS ENERGY CORPORATION CMN | CMS-PC | 4,685 | $297,000 | 0.12% |
| 251 | UFP TECHNOLOGIES INC CMN | UFPT | 2,508 | $296,000 | 0.12% |
| 252 | DENISON MINES CORP. CMN | DNN | 257,410 | $296,000 | 0.12% |
| 253 | PLAYAGS, INC. CMN | 72814N104 | 57,968 | $296,000 | 0.12% |
| 254 | AMGEN INC. CMN | AMGN | 1,123 | $295,000 | 0.12% |
| 255 | BROOKFIELD ASSET MANAGEMENT INC. CMN | 11271J107 | 9,312 | $293,000 | 0.12% |
| 256 | FIFTH THIRD BANCORP CMN | FITBM | 8,928 | $293,000 | 0.12% |
| 257 | SAMSARA INC. CMN | IOT | 23,490 | $292,000 | 0.12% |
| 258 | KBR, INC. CMN | KBR | 5,507 | $291,000 | 0.12% |
| 259 | MICRON TECHNOLOGY, INC. CMN | MU | 5,821 | $291,000 | 0.12% |
| 260 | SOFI TECHNOLOGIES, INC. CMN | SOFI | 62,812 | $290,000 | 0.12% |
| 261 | CIGNA CORP CMN | 125523100 | 871 | $289,000 | 0.12% |
| 262 | WELLS FARGO & CO (NEW) CMN | 949746101 | 6,987 | $288,000 | 0.12% |
| 263 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 5,124 | $285,000 | 0.12% |
| 264 | SYNAPTICS INCORPORATED CMN | SYNA | 2,963 | $282,000 | 0.12% |
| 265 | MSCI INC. CMN | MSCI | 601 | $280,000 | 0.12% |
| 266 | ENTERGY CORPORATION CMN | ENO | 2,483 | $279,000 | 0.12% |
| 267 | SVB FINANCIAL GROUP CMN | 78486Q101 | 1,206 | $278,000 | 0.11% |
| 268 | HARTFORD FINANCIAL SRVCS GROUP CMN | HIG-PG | 3,617 | $274,000 | 0.11% |
| 269 | AFLAC INCORPORATED CMN | AFL | 3,777 | $272,000 | 0.11% |
| 270 | BOX, INC. CMN CLASS A | BXCAP | 8,723 | $272,000 | 0.11% |
| 271 | MONGODB, INC. CMN | MDB | 1,343 | $264,000 | 0.11% |
| 272 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 4,064 | $263,000 | 0.11% |
| 273 | NEW FORTRESS ENERGY INC CMN | NFE | 6,159 | $261,000 | 0.11% |
| 274 | TECNOGLASS INC CMN | TGLS | 8,399 | $258,000 | 0.11% |
| 275 | RIBBON COMMUNICATIONS INC CMN | RBBN | 92,366 | $258,000 | 0.11% |
| 276 | AVALONBAY COMMUNITIES INC CMN | AWX | 1,587 | $256,000 | 0.11% |
| 277 | MAXLINEAR, INC. CMN | MXL | 7,526 | $256,000 | 0.11% |
| 278 | NRG ENERGY, INC. CMN | NRG | 8,042 | $256,000 | 0.11% |
| 279 | LOWES COMPANIES INC CMN | 548661107 | 1,267 | $252,000 | 0.10% |
| 280 | OVINTIV INC. CMN | OVV | 4,963 | $252,000 | 0.10% |
| 281 | THERMO FISHER SCIENTIFIC INC CMN | TMO | 456 | $251,000 | 0.10% |
| 282 | ESSEX PROPERTY TRUST INC CMN | 297178105 | 1,177 | $249,000 | 0.10% |
| 283 | DOLLAR GENERAL CORPORATION CMN | 256677105 | 1,003 | $247,000 | 0.10% |
| 284 | SYSCO CORPORATION CMN | SYY | 3,200 | $245,000 | 0.10% |
| 285 | CAMPBELL SOUP CO CMN | CPB | 4,187 | $238,000 | 0.10% |
| 286 | W.W. GRAINGER INC CMN | 384802104 | 426 | $237,000 | 0.10% |
| 287 | CANTALOUPE, INC. CMN | CTLPP | 54,234 | $236,000 | 0.10% |
| 288 | ENGAGESMART INC CMN | 29283F103 | 13,387 | $236,000 | 0.10% |
| 289 | HELMERICH & PAYNE INC. CMN | HP | 4,721 | $234,000 | 0.10% |
| 290 | VARONIS SYSTEMS, INC. CMN | VRNS | 9,771 | $234,000 | 0.10% |
| 291 | SHOCKWAVE MEDICAL INC CMN | 82489T104 | 1,132 | $233,000 | 0.10% |
| 292 | LINDSAY CORPORATION CMN | LNN | 1,427 | $232,000 | 0.10% |
| 293 | SIMON PROPERTY GROUP INC CMN | 828806109 | 1,954 | $230,000 | 0.09% |
| 294 | PHILIP MORRIS INTL INC CMN | 718172109 | 2,272 | $230,000 | 0.09% |
| 295 | TACTILE SYSTEMS TECHNOLOGY INC CMN | 87357P100 | 19,933 | $229,000 | 0.09% |
| 296 | CINTAS CORPORATION CMN | CTAS | 504 | $228,000 | 0.09% |
| 297 | MATRIX SERVICE COMPANY CMN | 576853105 | 36,472 | $227,000 | 0.09% |
| 298 | CROCS, INC. CMN | CROX | 2,054 | $223,000 | 0.09% |
| 299 | FORD MOTOR COMPANY CMN | 345370860 | 19,089 | $222,000 | 0.09% |
| 300 | TJX COMPANIES INC (NEW) CMN | 872540109 | 2,752 | $219,000 | 0.09% |
| 301 | COPART INC CMN | CPRT | 3,583 | $218,000 | 0.09% |
| 302 | DZS INC. CMN | 268211109 | 17,082 | $217,000 | 0.09% |
| 303 | CERTARA, INC. CMN | CERT | 13,472 | $216,000 | 0.09% |
| 304 | INGERSOLL RAND INC CMN | IR | 4,129 | $216,000 | 0.09% |
| 305 | RED VIOLET, INC. CMN | RDVT | 9,278 | $214,000 | 0.09% |
| 306 | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | ZIM | 12,251 | $211,000 | 0.09% |
| 307 | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | WSC | 4,673 | $211,000 | 0.09% |
| 308 | BEST BUY CO INC CMN | BBY | 2,591 | $208,000 | 0.09% |
| 309 | PROPETRO HOLDING CORP. CMN | PUMP | 19,664 | $204,000 | 0.08% |
| 310 | IONIS PHARMACEUTICALS, INC. CMN | IONS | 5,335 | $202,000 | 0.08% |
| 311 | WESTLAKE CORP CMN | WLK | 1,947 | $200,000 | 0.08% |
| 312 | AGNC INVESTMENT CORP CMN | 00123Q104 | 19,027 | $197,000 | 0.08% |
| 313 | LEVI STRAUSS & CO. CMN CLASS A | LEVI | 12,687 | $197,000 | 0.08% |
| 314 | PERFORMANCE FOOD GROUP COMPANY (DE) CMN | PFGC | 3,317 | $194,000 | 0.08% |
| 315 | KELLOGG COMPANY CMN | BEKE | 2,690 | $192,000 | 0.08% |
| 316 | MODEL N, INC. CMN | 607525102 | 4,700 | $191,000 | 0.08% |
| 317 | AUTONATION, INC. CMN | AN | 1,723 | $185,000 | 0.08% |
| 318 | HESS CORPORATION CMN | HESM | 1,300 | $184,000 | 0.08% |
| 319 | JOINT CORP (THE). CMN | JYNT | 12,754 | $178,000 | 0.07% |
| 320 | STANLEY BLACK & DECKER, INC. CMN | SWK | 2,341 | $176,000 | 0.07% |
| 321 | KEYCORP CMN | 493267108 | 10,123 | $176,000 | 0.07% |
| 322 | QUANTA SERVICES INC CMN | 74762E102 | 1,223 | $174,000 | 0.07% |
| 323 | ATMOS ENERGY CORPORATION CMN | ATO | 1,552 | $174,000 | 0.07% |
| 324 | CALIX, INC. CMN | CALX | 2,544 | $174,000 | 0.07% |
| 325 | KINDER MORGAN INC CMN CLASS P | EP-PC | 9,650 | $174,000 | 0.07% |
| 326 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1,367 | $173,000 | 0.07% |
| 327 | LATHAM GROUP, INC. CMN | SWIM | 52,373 | $169,000 | 0.07% |
| 328 | LUMEN TECHNOLOGIES INC CMN | LUMN | 32,333 | $169,000 | 0.07% |
| 329 | U.S. BANCORP CMN | USB-PS | 3,857 | $168,000 | 0.07% |
| 330 | LITHIA MOTORS INC CL-A CMN CLASS A | 536797103 | 805 | $165,000 | 0.07% |
| 331 | NETGEAR, INC. CMN | NTGR | 9,100 | $165,000 | 0.07% |
| 332 | DOVER CORPORATION CMN | DOV | 1,212 | $164,000 | 0.07% |
| 333 | KORU MEDICAL SYSTEMS, INC. CMN | KRMD | 45,779 | $163,000 | 0.07% |
| 334 | PARK AEROSPACE CORP. CMN | PKE | 12,162 | $163,000 | 0.07% |
| 335 | RAYMOND JAMES FINANCIAL, INC. CMN | 754730109 | 1,520 | $162,000 | 0.07% |
| 336 | EOG RESOURCES INC CMN | EOG | 1,252 | $162,000 | 0.07% |
| 337 | AUTOZONE, INC. CMN | AZO | 65 | $160,000 | 0.07% |
| 338 | CERAGON NETWORKS LTD CMN | CRNT | 82,997 | $159,000 | 0.07% |
| 339 | DOW INC CMN | DOW | 3,146 | $159,000 | 0.07% |
| 340 | ENTEGRIS, INC. CMN | ENTG | 2,397 | $157,000 | 0.06% |
| 341 | ALBEMARLE CORP CMN | ALB-PA | 705 | $153,000 | 0.06% |
| 342 | YUM BRANDS, INC. CMN | YUM | 1,198 | $153,000 | 0.06% |
| 343 | FIRST REPUBLIC BANK CMN SERIES | 33616C100 | 1,216 | $148,000 | 0.06% |
| 344 | J B HUNT TRANS SVCS INC CMN | 445658107 | 844 | $147,000 | 0.06% |
| 345 | RUMBLEON, INC. CMN | RUMBW | 22,508 | $146,000 | 0.06% |
| 346 | CARDINAL HEALTH, INC. CMN | CAH | 1,896 | $146,000 | 0.06% |
| 347 | PAYCHEX, INC. CMN | PAYX | 1,248 | $144,000 | 0.06% |
| 348 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 1,354 | $143,000 | 0.06% |
| 349 | NATIONAL ENERGY SERVICES REUNITED CORP. | NESR | 20,288 | $141,000 | 0.06% |
| 350 | CHASE CORPORATION CMN | WHLT | 1,639 | $141,000 | 0.06% |
| 351 | QUALCOMM INC CMN | QCOM | 1,256 | $138,000 | 0.06% |
| 352 | DUPONT DE NEMOURS INC CMN | DD | 1,995 | $137,000 | 0.06% |
| 353 | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 571903202 | 905 | $135,000 | 0.06% |
| 354 | APPLIED OPTOELECTRONICS, INC. CMN | AAOI | 68,719 | $130,000 | 0.05% |
| 355 | CARNIVAL CORPORATION CMN | CUKPF | 16,084 | $130,000 | 0.05% |
| 356 | GILEAD SCIENCES CMN | GILD | 1,491 | $128,000 | 0.05% |
| 357 | PAN AMERICAN SILVER CORP. CMN | 697900108 | 7,856 | $128,000 | 0.05% |
| 358 | WILLIS TOWERS WATSON PLC CMN | WTW | 519 | $127,000 | 0.05% |
| 359 | MCAP ACQUISITION CORPORATION CMN | ADT | 75,674 | $126,000 | 0.05% |
| 360 | EPAM SYSTEMS, INC. CMN | EPAM | 385 | $126,000 | 0.05% |
| 361 | MACY'S INC. CMN | 55616P104 | 6,013 | $124,000 | 0.05% |
| 362 | RH CMN | RH | 454 | $121,000 | 0.05% |
| 363 | DRAFTKINGS INC CMN | DKNG | 10,451 | $119,000 | 0.05% |
| 364 | MGM RESORTS INTERNATIONAL CMN | MGM | 3,550 | $119,000 | 0.05% |
| 365 | TRACTOR SUPPLY COMPANY CMN | TSCO | 522 | $117,000 | 0.05% |
| 366 | SIGNATURE BANK (NEW YORK) CMN | 82669G104 | 1,008 | $116,000 | 0.05% |
| 367 | ALLSTATE CORPORATION COMMON STOCK | ALL-PJ | 839 | $114,000 | 0.05% |
| 368 | CARPENTER TECHNOLOGY INC CMN | CRS | 3,055 | $113,000 | 0.05% |
| 369 | LANTRONIX, INC. CMN | LTRX | 26,008 | $112,000 | 0.05% |
| 370 | POWERFLEET INC CMN | AIOT | 41,147 | $111,000 | 0.05% |
| 371 | SEAGEN INC. CMN | SE | 851 | $109,000 | 0.04% |
| 372 | E.L.F. BEAUTY, INC. CMN | ELF | 1,949 | $108,000 | 0.04% |
| 373 | ARCHER-DANIELS-MIDLAND COMPANY CMN | ADM | 1,152 | $107,000 | 0.04% |
| 374 | S&P GLOBAL INC. CMN | SPGI | 315 | $106,000 | 0.04% |
| 375 | SEMPRA ENERGY CMN | SREA | 686 | $106,000 | 0.04% |
| 376 | J. M. SMUCKER COMPANY (THE) CMN | 832696405 | 654 | $104,000 | 0.04% |
| 377 | CONSOLIDATED EDISON INC CMN | ED | 1,044 | $100,000 | 0.04% |
| 378 | EBAY INC. CMN | EBAY | 2,374 | $98,000 | 0.04% |
| 379 | HUDBAY MINERALS INC. CMN | HBM | 19,246 | $98,000 | 0.04% |
| 380 | PAPA JOHN'S INTERNATIONAL INC. CMN | 698813102 | 1,173 | $97,000 | 0.04% |
| 381 | CHART INDUSTRIES, INC. CMN | 16115Q308 | 836 | $96,000 | 0.04% |
| 382 | CME GROUP INC. CMN CLASS A | CME | 566 | $95,000 | 0.04% |
| 383 | PPL CORPORATION CMN | PPLC | 3,213 | $94,000 | 0.04% |
| 384 | EVERSPIN TECHNOLOGIES INC. CMN | MRAM | 16,315 | $91,000 | 0.04% |
| 385 | CATALENT, INC. CMN | 148806102 | 1,998 | $90,000 | 0.04% |
| 386 | CAMBIUM NETWORKS CORPORATION CMN | CMBMF | 4,153 | $90,000 | 0.04% |
| 387 | GAN LIMITED CMN | G3728V109 | 60,136 | $90,000 | 0.04% |
| 388 | EVERGY, INC. CMN | EVRG | 1,348 | $85,000 | 0.04% |
| 389 | ENERSYS CMN | ENS | 1,144 | $84,000 | 0.03% |
| 390 | EVERSOURCE ENERGY CMN | ES | 991 | $83,000 | 0.03% |
| 391 | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | 05550J101 | 1,233 | $82,000 | 0.03% |
| 392 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 302130109 | 784 | $81,000 | 0.03% |
| 393 | ELI LILLY & CO CMN | LLY | 221 | $81,000 | 0.03% |
| 394 | HASBRO, INC. CMN | HAS | 1,315 | $80,000 | 0.03% |
| 395 | FIVE BELOW INC CMN | FIVE | 440 | $78,000 | 0.03% |
| 396 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 4,192 | $77,000 | 0.03% |
| 397 | ECOLAB INC. CMN | ECL | 519 | $76,000 | 0.03% |
| 398 | WARNER BROS DISCOVERY INC CMN | WBD | 7,971 | $76,000 | 0.03% |
| 399 | LAMAR ADVERTISING COMPANY CMN CLASS A | LAMR | 792 | $75,000 | 0.03% |
| 400 | ROPER TECHNOLOGIES INC CMN | ROP | 168 | $73,000 | 0.03% |
| 401 | PRIME MEDICINE, INC. CMN | PRME | 3,895 | $72,000 | 0.03% |
| 402 | ALNYLAM PHARMACEUTICALS, INC. CMN | ALNY | 302 | $72,000 | 0.03% |
| 403 | FATHOM HOLDINGS INC. CMN | FTHM | 16,504 | $70,000 | 0.03% |
| 404 | IZEA WORLDWIDE, INC. CMN | IZEA | 128,792 | $70,000 | 0.03% |
| 405 | LUCID GROUP INC CMN | LCID | 10,212 | $70,000 | 0.03% |
| 406 | RESMED INC. CMN | RSMDF | 330 | $69,000 | 0.03% |
| 407 | THE SOUTHERN CO. CMN | SOMN | 967 | $69,000 | 0.03% |
| 408 | AUDIOEYE, INC. CMN | AEYE | 17,140 | $66,000 | 0.03% |
| 409 | QUICKLOGIC CORPORATION CMN | QUIK | 12,687 | $65,000 | 0.03% |
| 410 | SMITH & WESSON BRANDS, INC CMN | SWBI | 7,454 | $65,000 | 0.03% |
| 411 | CLOUDFLARE, INC. CMN CLASS A | NET | 1,426 | $64,000 | 0.03% |
| 412 | ONEOK INC CMN | OKE | 971 | $64,000 | 0.03% |
| 413 | XCEL ENERGY INC. CMN | XELLL | 906 | $64,000 | 0.03% |
| 414 | EXTRA SPACE STORAGE INC. CMN | EXR | 431 | $63,000 | 0.03% |
| 415 | OUTBRAIN INC. CMN | TEAD | 16,854 | $61,000 | 0.03% |
| 416 | YANDEX N.V. CMN | NBIS | 3,608 | $56,000 | 0.02% |
| 417 | DTE ENERGY COMPANY CMN | DTK | 462 | $54,000 | 0.02% |
| 418 | ROCKWELL AUTOMATION INC CMN | ROK | 205 | $53,000 | 0.02% |
| 419 | ALPHA TEKNOVA, INC. CMN | TKNO | 9,265 | $52,000 | 0.02% |
| 420 | ARTHUR J GALLAGHER & CO CMN | 363576109 | 278 | $52,000 | 0.02% |
| 421 | NUTRIEN LTD. CMN | NTR | 717 | $52,000 | 0.02% |
| 422 | THE HOME DEPOT, INC. CMN | HD | 162 | $51,000 | 0.02% |
| 423 | ALIGN TECHNOLOGY, INC CMN | ALGN | 231 | $49,000 | 0.02% |
| 424 | ABBVIE INC CMN | ABBV | 295 | $48,000 | 0.02% |
| 425 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 202 | $48,000 | 0.02% |
| 426 | SNAP INC. CMN CLASS A | SNAP | 5,277 | $47,000 | 0.02% |
| 427 | EQUINIX, INC. REIT | EQIX | 71 | $47,000 | 0.02% |
| 428 | ARTERIS, INC. CMN | AIP | 10,632 | $46,000 | 0.02% |
| 429 | KAROOOOO LTD CMN | KARO | 1,789 | $42,000 | 0.02% |
| 430 | WALKME LTD. CMN | M97628107 | 3,591 | $40,000 | 0.02% |
| 431 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | LYB | 465 | $39,000 | 0.02% |
| 432 | PROS HOLDINGS, INC. CMN | 74346Y103 | 1,552 | $38,000 | 0.02% |
| 433 | EATON CORP PLC CMN | ETN | 245 | $38,000 | 0.02% |
| 434 | GLOBALFOUNDRIES INC CMN | GFS | 698 | $38,000 | 0.02% |
| 435 | SCHOLAR ROCK HOLDING CORPORATION CMN | SRRK | 3,580 | $32,000 | 0.01% |
| 436 | LIVEVOX HOLDING INC CMN | 53838L100 | 9,832 | $29,000 | 0.01% |
| 437 | ROGERS COMMUNICATIONS INC CMN CLASS B | RCIAF | 536 | $25,000 | 0.01% |
| 438 | QUALTRICS INTERNATIONAL INC CMN | 747601201 | 2,347 | $24,000 | 0.01% |
| 439 | ENCORE WIRE CORPORATION CMN | ECR | 175 | $24,000 | 0.01% |
| 440 | FRONTLINE LTD. CMN | FRO | 1,929 | $23,000 | 0.01% |
| 441 | CRICUT, INC. CMN | CRCT | 2,417 | $22,000 | 0.01% |
| 442 | SPROTT INC. CMN | SII | 623 | $21,000 | 0.01% |
| 443 | APTIV PLC CMN | APTV | 216 | $20,000 | 0.01% |
| 444 | CALAMP CORP CMN | 128126109 | 4,138 | $19,000 | 0.01% |
| 445 | EXPEDIA GROUP INC CMN | EXPE | 213 | $19,000 | 0.01% |
| 446 | IMEDIA BRANDS INC. CMN | 452465206 | 27,511 | $18,000 | 0.01% |
| 447 | MEDAVAIL HOLDINGS INC CMN | 58406B103 | 57,539 | $17,000 | 0.01% |
| 448 | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | UPS | 97 | $17,000 | 0.01% |
| 449 | CARECLOUD, INC. CMN | CCLDO | 5,843 | $16,000 | 0.01% |
| 450 | RITCHIE BROS. AUCTIONEERS INC CMN | 767744105 | 246 | $14,000 | 0.01% |
| 451 | DUKE ENERGY CORPORATION CMN | DUKB | 128 | $13,000 | 0.01% |
| 452 | MONSTER BEVERAGE CORPORATION CMN | MNST | 122 | $12,000 | 0.00% |
| 453 | UNIVERSAL DISPLAY CORPORATION CMN | OLED | 109 | $12,000 | 0.00% |
| 454 | LIMBACH HOLDINGS INC. CMN | LMB | 923 | $10,000 | 0.00% |
| 455 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 262 | $9,000 | 0.00% |
| 456 | INTUITIVE SURGICAL, INC. CMN | ISRG | 32 | $8,000 | 0.00% |
| 457 | ZENVIA INC. CMN | ZENVF | 6,173 | $7,000 | 0.00% |
| 458 | FIRSTENERGY CORP. CMN | FE | 149 | $6,000 | 0.00% |
| 459 | ILLUMINA, INC CMN | ILMN | 32 | $6,000 | 0.00% |
| 460 | LIQTECH INTERNATIONAL, INC. CMN | 53632A201 | 14,751 | $6,000 | 0.00% |
| 461 | KORE GROUP HOLDINGS INC CMN | KORGW | 4,205 | $5,000 | 0.00% |
| 462 | MERCADOLIBRE, INC. CMN | MELI | 6 | $5,000 | 0.00% |
| 463 | PIONEER NATURAL RESOURCES CO CMN | 723787107 | 23 | $5,000 | 0.00% |
| 464 | LIVE NATION ENTERTAINMENT INC CMN | LYV | 47 | $3,000 | 0.00% |