Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $228.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,280,740 | $11.92B | 5.2% | $64.69 | +334.0% | COM | 594918104 |
| AAPL | APPLE INC | 53,752,282 | $7.605B | 3.3% | $88.27 | +63.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,081,417 | $6.838B | 3.0% | $61.03 | +182.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,217,237 | $5.909B | 2.6% | $46.81 | +192.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 11,786,183 | $4.098B | 1.8% | $130.68 | +171.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 11,173,758 | $3.792B | 1.7% | $185.24 | +93.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,520,814 | $3.754B | 1.6% | $171.73 | +266.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 17,832,017 | $3.694B | 1.6% | $16.79 | +23.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 13,098,279 | $2.518B | 1.1% | $71.75 | +134.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,921,505 | $2.166B | 0.9% | $30.00 | +47.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 5,081,159 | $1.985B | 0.9% | $217.69 | +76.8% | COM | 91324P102 |
| V | VISA INC | 8,796,683 | $1.959B | 0.9% | $107.84 | +110.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,108,320 | $1.897B | 0.8% | $28.61 | +92.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 3,234,547 | $1.841B | 0.8% | $175.50 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 16,447,326 | $1.774B | 0.8% | $68.36 | +42.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,097,914 | $1.691B | 0.7% | $97.87 | +30.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 5,416,873 | $1.649B | 0.7% | $125.83 | +112.0% | COM | 235851102 |
| SNAP | SNAP INC | 21,349,557 | $1.577B | 0.7% | $24.28 | +197.5% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 8,459,757 | $1.541B | 0.7% | $119.98 | +35.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,957,456 | $1.532B | 0.7% | $176.83 | +17.5% | COM | 502431109 |
| BX | BLACKSTONE INC | 12,869,793 | $1.497B | 0.7% | $39.84 | +151.8% | COM | 09260D107 |
| NKE | NIKE INC | 10,120,729 | $1.47B | 0.6% | $59.05 | +158.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 612,932 | $1.455B | 0.6% | $1742.11 | +26.7% | COM | 09857L108 |
| DXCM | DEXCOM INC | 2,615,740 | $1.43B | 0.6% | $85.42 | +47.6% | COM | 252131107 |
| DIS | DISNEY WALT CO | 8,281,827 | $1.401B | 0.6% | $132.11 | +31.8% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,093,753 | $1.393B | 0.6% | $425.96 | +59.4% | COM | 016255101 |
| MRK | MERCK & CO INC | 17,477,181 | $1.313B | 0.6% | $52.98 | +24.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,302,591 | $1.294B | 0.6% | $40.96 | +109.3% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200,642 | $1.268B | 0.6% | $72.69 | +57.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 4,467,801 | $1.25B | 0.5% | $225.39 | +24.9% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 7,812,267 | $1.225B | 0.5% | $42.10 | +241.2% | COM | 50212V100 |
| — | CATALENT INC | 8,915,623 | $1.186B | 0.5% | $34.81 | — | COM | 148806102 |
| ABT | ABBOTT LABS | 10,026,692 | $1.184B | 0.5% | $52.55 | +115.9% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,578,837 | $1.176B | 0.5% | $304.77 | — | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,078,022 | $1.116B | 0.5% | $38.46 | +92.7% | COM | 78467J100 |
| LLY | LILLY ELI & CO | 4,779,737 | $1.104B | 0.5% | $87.37 | +170.9% | COM | 532457108 |
| FERG1GBX | FERGUSON PLC NEW | 7,866,728 | $1.093B | 0.5% | $123.70 | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 3,314,497 | $1.088B | 0.5% | $138.11 | +113.3% | COM | 437076102 |
| DE | DEERE & CO | 3,212,882 | $1.077B | 0.5% | $208.77 | +62.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864,940 | $1.065B | 0.5% | $204.50 | +165.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,323,328 | $1.063B | 0.5% | $136.83 | +123.3% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 3,152,636 | $1.055B | 0.5% | $102.31 | +211.5% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 7,434,819 | $1.02B | 0.4% | $91.83 | — | REG SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 11,659,188 | $1.003B | 0.4% | $80.04 | +8.0% | COM | 22160N109 |
| NICE | NICE LTD | 3,481,529 | $989M | 0.4% | $85.92 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,059,999 | $981M | 0.4% | $98.74 | +22.3% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 4,606,742 | $978M | 0.4% | $128.58 | +51.3% | COM | 438516106 |
| WDAY | WORKDAY INC | 3,911,968 | $978M | 0.4% | $215.65 | +14.8% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 4,010,922 | $967M | 0.4% | $133.43 | +61.8% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,645,283 | $941M | 0.4% | $72.10 | +119.1% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 348,292 | $931M | 0.4% | $43.27 | +212.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,038,995 | $916M | 0.4% | $187.73 | +122.8% | COM | 22160K105 |
| — | COOPER COS INC | 2,167,966 | $896M | 0.4% | $247.89 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 3,133,961 | $894M | 0.4% | $190.08 | +61.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 15,693,007 | $878M | 0.4% | $32.33 | +58.9% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 2,227,729 | $872M | 0.4% | $79.32 | — | CL A | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,986,311 | $862M | 0.4% | $75.22 | +25.6% | COM | 64125C109 |
| MDT | MEDTRONIC PLC | 6,861,351 | $860M | 0.4% | $87.34 | +29.9% | SHS | G5960L103 |
| — | ZENDESK INC | 7,284,258 | $848M | 0.4% | $61.82 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 18,416,987 | $843M | 0.4% | $16.50 | +159.0% | COM | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,458,340 | $837M | 0.4% | $71.41 | +36.8% | COM | 12769G100 |
| AON | AON PLC | 2,928,199 | $837M | 0.4% | $181.15 | +43.7% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 16,178,998 | $832M | 0.4% | $37.34 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 4,851,491 | $813M | 0.4% | $93.97 | +68.4% | COM | 025816109 |
| CCK | CROWN HLDGS INC | 8,001,191 | $806M | 0.4% | $54.75 | +83.0% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,810,990 | $804M | 0.4% | $140.94 | +16.1% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 2,985,908 | $792M | 0.3% | $121.36 | +104.9% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,656,934 | $788M | 0.3% | $68.73 | +48.7% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 18,527,370 | $786M | 0.3% | $24.26 | +48.8% | COM | 060505104 |
| — | CERIDIAN HCM HLDG INC | 6,645,804 | $748M | 0.3% | $75.36 | +39.3% | COM | 15677J108 |
| MTCH | MATCH GROUP INC NEW | 4,638,135 | $728M | 0.3% | $116.69 | +27.5% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 8,053,507 | $728M | 0.3% | $43.36 | +96.8% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,309,181 | $704M | 0.3% | $61.05 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 5,405,267 | $691M | 0.3% | $84.62 | +59.0% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,398,598 | $684M | 0.3% | $105.68 | -27.1% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,592,688 | $684M | 0.3% | $193.20 | +128.7% | COM | 879360105 |
| CRM | SALESFORCE COM INC | 2,481,516 | $673M | 0.3% | $100.16 | +150.5% | COM | 79466L302 |
| TWLO | TWILIO INC | 2,109,168 | $673M | 0.3% | $274.53 | +32.6% | CL A | 90138F102 |
| — | HORIZON THERAPEUTICS PUB L | 6,053,732 | $663M | 0.3% | $44.49 | — | SHS | G46188101 |
| CME | CME GROUP INC | 3,366,912 | $651M | 0.3% | $100.68 | +68.1% | COM | 12572Q105 |
| — | REXNORD CORP | 10,078,746 | $648M | 0.3% | $24.19 | — | COM | 76169B102 |
| — | APTIV PLC | 4,324,389 | $644M | 0.3% | $102.93 | — | SHS | G6095L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,396,240 | $642M | 0.3% | $51.01 | — | COM | 88087E100 |
| ILMN | ILLUMINA INC | 1,561,566 | $633M | 0.3% | $316.95 | +45.1% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 3,868,245 | $633M | 0.3% | $71.82 | +95.3% | COM | 46625H100 |
| HUM | HUMANA INC | 1,615,830 | $629M | 0.3% | $261.02 | +55.8% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,118,572 | $624M | 0.3% | $73.91 | +106.2% | COM | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 10,697,469 | $621M | 0.3% | $53.27 | +15.7% | COM | 24906P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,386,202 | $611M | 0.3% | $73.35 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 4,639,794 | $598M | 0.3% | $79.32 | +62.4% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 13,307,420 | $596M | 0.3% | $46.35 | -5.7% | COM | 90353T100 |
| WEX | WEX INC | 3,370,384 | $594M | 0.3% | $109.57 | +66.3% | COM | 96208T104 |
| STE | STERIS PLC | 2,886,600 | $590M | 0.3% | $110.62 | +86.0% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 2,236,444 | $586M | 0.3% | $206.93 | +17.5% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 3,488,905 | $584M | 0.3% | $127.18 | +22.1% | COM | 032654105 |
| KMX | CARMAX INC | 4,506,622 | $577M | 0.3% | $88.73 | +50.0% | COM | 143130102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,224,428 | $560M | 0.2% | $53.02 | +8.4% | SHS | G8060N102 |
| DOX | AMDOCS LTD | 7,306,085 | $553M | 0.2% | $55.00 | +28.0% | SHS | G02602103 |
| AVGO | BROADCOM INC | 1,138,995 | $552M | 0.2% | $23.34 | +90.5% | COM | 11135F101 |
| DT | DYNATRACE INC | 7,768,955 | $551M | 0.2% | $36.77 | +78.3% | COM NEW | 268150109 |
| DG | DOLLAR GEN CORP NEW | 2,562,689 | $544M | 0.2% | $122.74 | +71.4% | COM | 256677105 |
| ICUI | ICU MED INC | 2,301,021 | $537M | 0.2% | $203.13 | +3.2% | COM | 44930G107 |
| — | AVALARA INC | 3,064,473 | $536M | 0.2% | $69.39 | — | COM | 05338G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,903,655 | $527M | 0.2% | $41.14 | +33.3% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 10,324,974 | $520M | 0.2% | $33.44 | +51.4% | COM | 45687V106 |
| HAS | HASBRO INC | 5,826,465 | $520M | 0.2% | $76.97 | +5.3% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,618,244 | $520M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| ASND | ASCENDIS PHARMA A/S | 3,251,667 | $518M | 0.2% | $134.56 | — | SPONSORED ADR | 04351P101 |
| FCX | FREEPORT-MCMORAN INC | 15,853,192 | $516M | 0.2% | $26.51 | +24.8% | CL B | 35671D857 |
| GDDY | GODADDY INC | 7,350,376 | $512M | 0.2% | $74.14 | +4.4% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,313,502 | $509M | 0.2% | $37.37 | +82.7% | COM | 595017104 |
| INTU | INTUIT | 939,538 | $507M | 0.2% | $179.14 | +192.8% | COM | 461202103 |
| W | WAYFAIR INC | 1,979,071 | $506M | 0.2% | $111.17 | +153.7% | CL A | 94419L101 |
| WIX | WIX COM LTD | 2,576,976 | $505M | 0.2% | $259.25 | -4.5% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 9,051,981 | $493M | 0.2% | $26.51 | +85.7% | COM | 17275R102 |
| ZD | J2 GLOBAL INC | 3,588,058 | $490M | 0.2% | $86.55 | +38.7% | COM | 48123V102 |
| WRB | BERKLEY W R CORP | 6,688,124 | $489M | 0.2% | $20.56 | +43.9% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 2,195,652 | $463M | 0.2% | $175.32 | +15.7% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 8,167,625 | $457M | 0.2% | $40.91 | +25.3% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 4,138,294 | $456M | 0.2% | $66.73 | +58.4% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 2,808,293 | $443M | 0.2% | $111.54 | +49.5% | COM | 37940X102 |
| GMED | GLOBUS MED INC | 5,768,964 | $442M | 0.2% | $43.14 | +86.1% | CL A | 379577208 |
| TGT | TARGET CORP | 1,857,907 | $425M | 0.2% | $83.67 | +162.8% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,194,225 | $422M | 0.2% | $85.47 | +46.1% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011,818 | $418M | 0.2% | $99.52 | +12.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,584,587 | $418M | 0.2% | $177.42 | +43.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,113,251 | $414M | 0.2% | $153.18 | +16.6% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 6,860,265 | $412M | 0.2% | $52.90 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 22,848,206 | $404M | 0.2% | $11.58 | +16.1% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,714,211 | $398M | 0.2% | $132.58 | +66.0% | COM NEW | 620076307 |
| RMD | RESMED INC | 1,509,374 | $398M | 0.2% | $137.89 | +90.9% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 398,753 | $396M | 0.2% | $139.92 | +140.0% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 7,669,709 | $396M | 0.2% | $16.13 | +51.4% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 6,393,782 | $394M | 0.2% | $29.37 | — | COM | 767744105 |
| RVTY | PERKINELMER INC | 2,262,551 | $392M | 0.2% | $63.23 | +175.9% | COM | 714046109 |
| — | NATIONAL INSTRS CORP | 9,990,150 | $392M | 0.2% | $40.63 | — | COM | 636518102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,182,461 | $388M | 0.2% | $27.69 | +21.2% | COM | 28414H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134,778 | $387M | 0.2% | $206.00 | -5.2% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,511,664 | $387M | 0.2% | $142.16 | +73.7% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 1,365,251 | $387M | 0.2% | $201.16 | +58.9% | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 5,470,339 | $382M | 0.2% | $53.17 | +11.7% | COM | 375558103 |
| SEE | SEALED AIR CORP NEW | 6,857,159 | $376M | 0.2% | $37.46 | +42.3% | COM | 81211K100 |
| WAT | WATERS CORP | 1,047,434 | $374M | 0.2% | $177.61 | +120.5% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 1,433,650 | $373M | 0.2% | $118.52 | +138.8% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,198,530 | $373M | 0.2% | $31.13 | +51.8% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 13,099,959 | $372M | 0.2% | $16.08 | +49.5% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 4,336,857 | $368M | 0.2% | $56.87 | +27.5% | COM | 126650100 |
| GLW | CORNING INC | 9,947,931 | $363M | 0.2% | $23.92 | +47.5% | COM | 219350105 |
| ARMK | ARAMARK | 11,009,637 | $362M | 0.2% | $24.29 | -3.5% | COM | 03852U106 |
| EL | LAUDER ESTEE COS INC | 1,193,479 | $358M | 0.2% | $139.80 | +118.4% | CL A | 518439104 |
| — | SVB FINANCIAL GROUP | 552,074 | $357M | 0.2% | $194.25 | — | COM | 78486Q101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,844,635 | $352M | 0.2% | $94.20 | +22.7% | COM | 12503M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,688,541 | $350M | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INCORPORATED | 928,515 | $350M | 0.2% | $237.15 | +59.3% | COM | 879369106 |
| SYY | SYSCO CORP | 4,423,600 | $347M | 0.2% | $51.74 | +31.0% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,953,357 | $344M | 0.2% | $45.56 | +82.9% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 4,420,245 | $342M | 0.1% | $80.97 | — | COM | 00507V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,738,493 | $341M | 0.1% | $75.87 | +15.4% | COM | 81725T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,732,232 | $339M | 0.1% | $128.95 | +48.5% | COM | N6596X109 |
| GRMN | GARMIN LTD | 2,170,693 | $337M | 0.1% | $71.33 | +106.7% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,926,109 | $333M | 0.1% | $129.01 | +41.0% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,938,408 | $328M | 0.1% | $94.82 | +67.5% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 4,479,129 | $326M | 0.1% | $46.81 | +44.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,985,517 | $326M | 0.1% | $85.16 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,953,810 | $325M | 0.1% | $98.90 | — | SPONSORED ADS | 783513203 |
| SPGI | S&P GLOBAL INC | 759,359 | $323M | 0.1% | $224.45 | +86.1% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 237,518 | $322M | 0.1% | $113.29 | +32.3% | CL A | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 10,310,606 | $322M | 0.1% | $30.17 | +5.3% | COM | 443201108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,802,561 | $321M | 0.1% | $25.53 | +32.1% | COM | 375916103 |
| WAB | WABTEC | 3,715,074 | $320M | 0.1% | $73.37 | +14.5% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,086,127 | $319M | 0.1% | $199.58 | +42.6% | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 1,051,279 | $318M | 0.1% | $262.85 | +8.2% | CL A | 833445109 |
| — | REDFIN CORP | 6,232,964 | $312M | 0.1% | $52.98 | — | COM | 75737F108 |
| FTDR | FRONTDOOR INC | 7,369,674 | $309M | 0.1% | $34.36 | +32.9% | COM | 35905A109 |
| — | APOLLO GLOBAL MGMT INC | 4,956,014 | $305M | 0.1% | $50.06 | — | COM CL A | 03768E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,948,681 | $305M | 0.1% | $96.19 | -18.0% | COM | 09061G101 |
| FTCHQ | FARFETCH LTD | 8,086,034 | $303M | 0.1% | $46.41 | -4.5% | ORD SH CL A | 30744W107 |
| TYL | TYLER TECHNOLOGIES INC | 660,588 | $303M | 0.1% | $155.87 | +206.4% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 1,530,970 | $301M | 0.1% | $103.83 | +67.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 1,411,619 | $300M | 0.1% | $197.18 | +1.6% | COM | 031162100 |
| TSLA | TESLA INC | 383,135 | $297M | 0.1% | $117.77 | +99.8% | COM | 88160R101 |
| CMPR | CIMPRESS PLC | 3,325,529 | $289M | 0.1% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| BBY | BEST BUY INC | 2,720,635 | $288M | 0.1% | $64.94 | +41.7% | COM | 086516101 |
| GEN | NORTONLIFELOCK INC | 11,219,678 | $284M | 0.1% | $18.91 | +25.6% | COM | 668771108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,143,725 | $284M | 0.1% | $53.25 | +32.7% | COM NEW | 457985208 |
| C | CITIGROUP INC | 4,030,281 | $283M | 0.1% | $49.60 | +20.3% | COM NEW | 172967424 |
| U | UNITY SOFTWARE INC | 2,227,485 | $281M | 0.1% | $118.82 | -0.4% | COM | 91332U101 |
| JNJ | JOHNSON & JOHNSON | 1,706,144 | $276M | 0.1% | $100.30 | +49.8% | COM | 478160104 |
| — | ACCELERON PHARMA INC | 1,593,352 | $274M | 0.1% | $113.51 | — | COM | 00434H108 |
| NRG | NRG ENERGY INC | 6,532,141 | $267M | 0.1% | $22.60 | +66.3% | COM NEW | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 7,208,459 | $263M | 0.1% | $10.17 | +32.2% | COM | 136385101 |
| HPQ | HP INC | 9,614,555 | $263M | 0.1% | $16.56 | +48.5% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 615,863 | $261M | 0.1% | $130.89 | +218.6% | COM | 955306105 |
| MRNA | MODERNA INC | 670,843 | $258M | 0.1% | $153.66 | +140.0% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 2,047,202 | $257M | 0.1% | $75.17 | +51.9% | COM | 74340W103 |
| VC | VISTEON CORP | 2,667,550 | $252M | 0.1% | $104.40 | +2.8% | COM NEW | 92839U206 |
| NOW | SERVICENOW INC | 403,862 | $251M | 0.1% | $36.00 | +236.4% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 1,249,170 | $250M | 0.1% | $86.10 | +118.7% | COM | 92345Y106 |
| — | VONAGE HLDGS CORP | 15,407,312 | $248M | 0.1% | $9.55 | — | COM | 92886T201 |
| MELI | MERCADOLIBRE INC | 147,861 | $248M | 0.1% | $986.60 | +75.6% | COM | 58733R102 |
| WMT | WALMART INC | 1,743,031 | $243M | 0.1% | $32.03 | +41.9% | COM | 931142103 |
| PODD | INSULET CORP | 853,753 | $243M | 0.1% | $180.87 | +57.7% | COM | 45784P101 |
| INTC | INTEL CORP | 4,530,095 | $241M | 0.1% | $35.37 | +40.8% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 3,523,663 | $240M | 0.1% | $39.22 | +68.9% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,993,500 | $240M | 0.1% | $45.61 | +16.1% | COM | 039483102 |
| OMF | ONEMAIN HLDGS INC | 4,330,149 | $240M | 0.1% | $56.83 | +2.3% | COM | 68268W103 |
| CASY | CASEYS GEN STORES INC | 1,266,625 | $239M | 0.1% | $115.85 | +64.8% | COM | 147528103 |
| ELV | ANTHEM INC | 638,345 | $238M | 0.1% | $215.52 | +65.9% | COM | 036752103 |
| SE | SEA LTD | 732,824 | $234M | 0.1% | $266.20 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 972,839 | $233M | 0.1% | $116.67 | +116.4% | COM | 46266C105 |
| EQIX | EQUINIX INC | 294,897 | $233M | 0.1% | $471.06 | +61.8% | COM | 29444U700 |
| EEFT | EURONET WORLDWIDE INC | 1,812,532 | $231M | 0.1% | $88.62 | +49.7% | COM | 298736109 |
| TECK | TECK RESOURCES LTD | 9,265,488 | $231M | 0.1% | $21.00 | +9.1% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308,278 | $224M | 0.1% | $510.92 | +48.5% | CL A | 16119P108 |
| DASH | DOORDASH INC | 1,078,059 | $222M | 0.1% | $156.88 | +21.9% | CL A | 25809K105 |
| EBAY | EBAY INC. | 3,181,656 | $222M | 0.1% | $44.95 | +47.1% | COM | 278642103 |
| RNG | RINGCENTRAL INC | 1,017,724 | $221M | 0.1% | $236.68 | +7.1% | CL A | 76680R206 |
| INSM | INSMED INC | 7,987,899 | $220M | 0.1% | $24.26 | +8.1% | COM PAR $.01 | 457669307 |
| VZ | VERIZON COMMUNICATIONS INC | 4,072,957 | $220M | 0.1% | $36.06 | +17.4% | COM | 92343V104 |
| BLKB | BLACKBAUD INC | 3,126,286 | $220M | 0.1% | $75.92 | -7.3% | COM | 09227Q100 |
| CNC | CENTENE CORP DEL | 3,519,873 | $219M | 0.1% | $60.12 | +11.2% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,508,104 | $219M | 0.1% | $92.35 | +45.6% | COM | 74834L100 |
| WD | WALKER & DUNLOP INC | 1,914,886 | $217M | 0.1% | $60.93 | +52.2% | COM | 93148P102 |
| STLA | STELLANTIS N.V | 11,283,161 | $216M | 0.1% | $17.89 | — | SHS | N82405106 |
| — | IHS MARKIT LTD | 1,838,478 | $214M | 0.1% | $60.83 | — | SHS | G47567105 |
| LUV | SOUTHWEST AIRLS CO | 4,145,338 | $213M | 0.1% | $48.00 | -2.1% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 2,584,889 | $213M | 0.1% | $63.47 | +29.5% | COM | 68902V107 |
| NEO | NEOGENOMICS INC | 4,372,496 | $211M | 0.1% | $25.20 | +83.7% | COM NEW | 64049M209 |
| MPC | MARATHON PETE CORP | 3,324,519 | $205M | 0.1% | $49.10 | +5.5% | COM | 56585A102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,061,166 | $205M | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| OKTA | OKTA INC | 864,516 | $205M | 0.1% | $236.03 | +5.2% | CL A | 679295105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,462,900 | $204M | 0.1% | $77.05 | +0.4% | COM NEW | 53220K504 |
| CTAS | CINTAS CORP | 532,874 | $203M | 0.1% | $60.42 | +55.5% | COM | 172908105 |
| MSCI | MSCI INC | 323,789 | $197M | 0.1% | $100.21 | +481.8% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 3,950,176 | $195M | 0.1% | $47.60 | +2.7% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,030 | $194M | 0.1% | $180.32 | +55.8% | CL B NEW | 084670702 |
| CPRT | COPART INC | 1,395,360 | $194M | 0.1% | $22.67 | +57.6% | COM | 217204106 |
| AGG | ISHARES TR | 1,672,302 | $192M | 0.1% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 1,970,643 | $192M | 0.1% | $40.55 | +129.1% | CL A | 12504L109 |
| — | LIVEPERSON INC | 3,252,126 | $192M | 0.1% | $37.75 | — | COM | 538146101 |
| — | XILINX INC | 1,259,423 | $190M | 0.1% | $80.36 | — | COM | 983919101 |
| CSTM | CONSTELLIUM SE | 10,096,972 | $190M | 0.1% | $13.60 | +41.6% | CL A SHS | F21107101 |
| TRV | TRAVELERS COMPANIES INC | 1,234,882 | $188M | 0.1% | $104.48 | +35.7% | COM | 89417E109 |
| FISV | FISERV INC | 1,725,372 | $187M | 0.1% | $87.50 | +27.7% | COM | 337738108 |
| VFC | V F CORP | 2,792,318 | $187M | 0.1% | $76.72 | +0.0% | COM | 918204108 |
| UA | UNDER ARMOUR INC | 10,664,350 | $187M | 0.1% | $10.04 | +90.7% | CL C | 904311206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,383,191 | $186M | 0.1% | $77.87 | — | COM | 29472R108 |
| DLB | DOLBY LABORATORIES INC | 2,110,643 | $186M | 0.1% | $51.10 | +76.8% | COM CL A | 25659T107 |
| — | TWITTER INC | 3,059,492 | $185M | 0.1% | $51.65 | — | COM | 90184L102 |
| ROG | ROGERS CORP | 981,181 | $183M | 0.1% | $143.14 | +37.5% | COM | 775133101 |
| CRWD | CROWDSTRIKE HLDGS INC | 744,246 | $183M | 0.1% | $217.65 | +18.6% | CL A | 22788C105 |
| CDW | CDW CORP | 994,891 | $181M | 0.1% | $96.03 | +86.3% | COM | 12514G108 |
| KO | COCA COLA CO | 3,376,330 | $177M | 0.1% | $34.92 | +39.7% | COM | 191216100 |
| — | MIRATI THERAPEUTICS INC | 998,001 | $177M | 0.1% | $69.16 | — | COM | 60468T105 |
| — | ENVESTNET INC | 2,195,690 | $176M | 0.1% | $41.17 | — | COM | 29404K106 |
| OGN | ORGANON & CO | 5,281,621 | $173M | 0.1% | $26.34 | -0.2% | COMMON STOCK | 68622V106 |
| CSL | CARLISLE COS INC | 868,104 | $173M | 0.1% | $94.84 | +102.5% | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 4,675,381 | $172M | 0.1% | $24.42 | +25.0% | COM | 500754106 |
| OSIS | OSI SYSTEMS INC | 1,808,655 | $171M | 0.1% | $76.12 | +27.9% | COM | 671044105 |
| BRC | BRADY CORP | 3,325,066 | $169M | 0.1% | $42.39 | +15.4% | CL A | 104674106 |
| SAIA | SAIA INC | 706,942 | $168M | 0.1% | $63.38 | +264.7% | COM | 78709Y105 |
| — | SUMMIT MATLS INC | 5,246,865 | $168M | 0.1% | $24.70 | — | CL A | 86614U100 |
| TECH | BIO-TECHNE CORP | 341,114 | $165M | 0.1% | $27.23 | +338.6% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 4,872,176 | $165M | 0.1% | $28.13 | -1.9% | COM | 205887102 |
| ROKU | ROKU INC | 523,191 | $164M | 0.1% | $244.74 | +54.0% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 1,008,866 | $163M | 0.1% | $78.79 | +91.3% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 408,348 | $161M | 0.1% | $302.47 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 919,843 | $161M | 0.1% | $44.34 | +309.7% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 2,479,509 | $161M | 0.1% | $34.19 | +56.4% | COM | 67077M108 |
| — | VROOM INC | 7,245,289 | $160M | 0.1% | $39.27 | — | COM | 92918V109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,272,682 | $160M | 0.1% | $47.16 | — | COM | 37890U108 |
| UNP | UNION PAC CORP | 813,900 | $160M | 0.1% | $131.95 | +48.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,066,559 | $159M | 0.1% | $95.56 | +56.2% | SHS | G29183103 |
| ARGX | ARGENX SE | 522,938 | $158M | 0.1% | $187.78 | — | SPONSORED ADR | 04016X101 |
| PH | PARKER-HANNIFIN CORP | 564,170 | $158M | 0.1% | $208.19 | +34.7% | COM | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 3,202,149 | $157M | 0.1% | $25.79 | +70.5% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 1,529,422 | $155M | 0.1% | $80.45 | +3.6% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 872,290 | $155M | 0.1% | $26.11 | +197.6% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 299,885 | $155M | 0.1% | $210.14 | +165.2% | CL A | 989207105 |
| ZTS | ZOETIS INC | 789,146 | $153M | 0.1% | $87.68 | +120.9% | CL A | 98978V103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 8,238,086 | $152M | 0.1% | $19.11 | — | ORD SHS | G6829J107 |
| EYE | NATIONAL VISION HLDGS INC | 2,676,712 | $152M | 0.1% | $27.73 | +99.3% | COM | 63845R107 |
| SRE | SEMPRA | 1,188,256 | $150M | 0.1% | $53.08 | +7.9% | COM | 816851109 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,467,612 | $150M | 0.1% | $45.28 | +97.6% | COM | 114340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,816,715 | $150M | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 434,227 | $150M | 0.1% | $256.76 | +24.9% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 1,187,155 | $149M | 0.1% | $33.24 | +256.3% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 7,593,410 | $146M | 0.1% | $16.94 | +14.7% | COM | 56501R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,869,903 | $144M | 0.1% | $90.37 | -33.0% | COM | 29089Q105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,424,451 | $143M | 0.1% | $29.38 | +43.6% | COM | 29415F104 |
| ITT | ITT INC | 1,648,432 | $142M | 0.1% | $44.63 | +110.2% | COM | 45073V108 |
| CNM | CORE & MAIN INC | 5,373,311 | $141M | 0.1% | $26.48 | 0.0% | CL A | 21874C102 |
| CHE | CHEMED CORP NEW | 299,183 | $139M | 0.1% | $447.18 | +3.9% | COM | 16359R103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,708,339 | $139M | 0.1% | $66.91 | +11.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 365,487 | $138M | 0.1% | $216.85 | +61.4% | COM | 38141G104 |
| TNET | TRINET GROUP INC | 1,459,690 | $138M | 0.1% | $60.73 | +37.5% | COM | 896288107 |
| LOW | LOWES COS INC | 674,052 | $137M | 0.1% | $95.58 | +92.1% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,929,849 | $136M | 0.1% | $42.83 | +41.1% | COM | 416515104 |
| BRKR | BRUKER CORP | 1,721,843 | $134M | 0.1% | $33.36 | +145.6% | COM | 116794108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 671,719 | $134M | 0.1% | $101.92 | +84.2% | COM | 053015103 |
| NDSN | NORDSON CORP | 559,600 | $133M | 0.1% | $114.31 | +92.0% | COM | 655663102 |
| PTCT | PTC THERAPEUTICS INC | 3,575,187 | $133M | 0.1% | $45.06 | -8.8% | COM | 69366J200 |
| AMAT | APPLIED MATLS INC | 1,031,008 | $133M | 0.1% | $72.10 | +81.1% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 8,069,418 | $131M | 0.1% | $9.77 | +39.6% | COM | 320517105 |
| — | WNS HLDGS LTD | 1,603,377 | $131M | 0.1% | $51.97 | — | SPON ADR | 92932M101 |
| SUI | SUN CMNTYS INC | 708,187 | $131M | 0.1% | $116.93 | — | COM | 866674104 |
| PD | PAGERDUTY INC | 3,154,017 | $131M | 0.1% | $27.05 | +56.7% | COM | 69553P100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,504,502 | $130M | 0.1% | $32.09 | +58.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 319,288 | $129M | 0.1% | $177.34 | +125.9% | COM | 550021109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,897,384 | $128M | 0.1% | $15.04 | +13.8% | ORD SHS | G39108108 |
| — | SWITCH INC | 5,043,792 | $128M | 0.1% | $17.20 | — | CL A | 87105L104 |
| PCTY | PAYLOCITY HLDG CORP | 456,603 | $128M | 0.1% | $63.38 | +279.1% | COM | 70438V106 |
| — | ALTAIR ENGR INC | 1,856,153 | $128M | 0.1% | $30.75 | — | COM CL A | 021369103 |
| ETSY | ETSY INC | 614,508 | $128M | 0.1% | $28.07 | +622.4% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 399,350 | $128M | 0.1% | $212.83 | +29.4% | COM | 297178105 |
| — | MYOVANT SCIENCES LTD | 5,679,050 | $127M | 0.1% | $19.86 | — | COM | G637AM102 |
| BALL | BALL CORP | 1,411,843 | $127M | 0.1% | $40.03 | +109.1% | COM | 058498106 |
| — | HOSTESS BRANDS INC | 7,275,239 | $126M | 0.1% | $15.31 | — | CL A | 44109J106 |
| KR | KROGER CO | 3,116,723 | $126M | 0.1% | $30.88 | +23.8% | COM | 501044101 |
| ENS | ENERSYS | 1,688,654 | $126M | 0.1% | $69.20 | +22.9% | COM | 29275Y102 |
| THO | THOR INDS INC | 1,022,126 | $125M | 0.1% | $87.70 | +18.6% | COM | 885160101 |
| NTRA | NATERA INC | 1,116,386 | $124M | 0.1% | $78.47 | +46.1% | COM | 632307104 |
| — | INTERPUBLIC GROUP COS INC | 3,386,977 | $124M | 0.1% | $20.60 | +47.3% | COM | 460690100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,645,441 | $124M | 0.1% | $42.65 | +25.7% | COM | 10806X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 644,412 | $123M | 0.1% | $115.40 | +42.2% | COM | 015271109 |
| RAMP | LIVERAMP HLDGS INC | 2,605,836 | $123M | 0.1% | $45.65 | -1.2% | COM | 53815P108 |
| DELL | DELL TECHNOLOGIES INC | 1,170,206 | $122M | 0.1% | $39.02 | +17.1% | CL C | 24703L202 |
| EIX | EDISON INTL | 2,175,363 | $121M | 0.1% | $47.59 | -1.1% | COM | 281020107 |
| HELE | HELEN OF TROY LTD | 533,997 | $120M | 0.1% | $228.88 | 0.0% | COM | G4388N106 |
| MRSH | MARSH & MCLENNAN COS INC | 790,216 | $120M | 0.1% | $87.32 | +62.2% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 197,646 | $120M | 0.1% | $551.60 | +11.9% | COM | 75886F107 |
| — | MODIVCARE INC | 657,463 | $119M | 0.1% | $158.61 | — | COM | 60783X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,161,350 | $119M | 0.1% | $25.75 | — | COM | 30057T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 906,761 | $118M | 0.1% | $144.75 | +4.4% | SHS USD | G50871105 |
| CLVT | CLARIVATE PLC | 5,383,004 | $118M | 0.1% | $15.35 | +58.4% | ORD SHS | G21810109 |
| BABA | ALIBABA GROUP HLDG LTD | 793,748 | $118M | 0.1% | $131.54 | — | SPONSORED ADS | 01609W102 |
| UDR | UDR INC | 2,212,600 | $117M | 0.1% | $34.14 | +32.6% | COM | 902653104 |
| — | GRAFTECH INTL LTD | 11,342,070 | $117M | 0.1% | $12.06 | — | COM | 384313508 |
| EA | ELECTRONIC ARTS INC | 817,282 | $116M | 0.1% | $108.73 | +26.0% | COM | 285512109 |
| GLBE | GLOBAL E ONLINE LTD | 1,608,654 | $116M | 0.1% | $48.66 | +38.9% | SHS | M5216V106 |
| — | KELLOGG CO | 1,801,350 | $115M | 0.1% | $49.19 | +4.4% | COM | 487836108 |
| — | LINDE PLC | 389,997 | $114M | 0.1% | $246.19 | — | SHS | G5494J103 |
| BWXT | BWX TECHNOLOGIES INC | 2,106,489 | $113M | 0.0% | $47.99 | +11.4% | COM | 05605H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,151,145 | $113M | 0.0% | $10.90 | +4.1% | COM | 550241103 |
| — | AGILITI INC | 5,820,036 | $111M | 0.0% | $21.87 | — | COM | 00848J104 |
| OLPX | OLAPLEX HLDGS INC | 4,450,000 | $109M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | DUKE REALTY CORP | 2,274,097 | $109M | 0.0% | $36.69 | — | COM NEW | 264411505 |
| NWL | NEWELL BRANDS INC | 4,831,660 | $107M | 0.0% | $15.36 | +36.3% | COM | 651229106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 765,375 | $106M | 0.0% | $71.63 | — | COM | G11196105 |
| YUMC | YUM CHINA HLDGS INC | 1,809,431 | $106M | 0.0% | $51.34 | +19.8% | COM | 98850P109 |
| LECO | LINCOLN ELEC HLDGS INC | 816,636 | $105M | 0.0% | $88.51 | +53.7% | COM | 533900106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,032,415 | $105M | 0.0% | $15.83 | +127.0% | COM | 82900L102 |
| — | ALLAKOS INC | 983,329 | $104M | 0.0% | $105.11 | — | COM | 01671P100 |
| MMS | MAXIMUS INC | 1,248,378 | $104M | 0.0% | $68.44 | +25.2% | COM | 577933104 |
| PCVX | VAXCYTE INC | 4,093,466 | $104M | 0.0% | $32.16 | -24.6% | COM | 92243G108 |
| VTR | VENTAS INC | 1,875,127 | $104M | 0.0% | $48.76 | +0.7% | COM | 92276F100 |
| DCI | DONALDSON INC | 1,802,628 | $103M | 0.0% | $40.69 | +47.6% | COM | 257651109 |
| LNG | CHENIERE ENERGY INC | 1,055,261 | $103M | 0.0% | $67.76 | +29.2% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 592,926 | $103M | 0.0% | $75.86 | +105.5% | COM | 22822V101 |
| FATE | FATE THERAPEUTICS INC | 1,721,811 | $102M | 0.0% | $25.71 | +205.1% | COM | 31189P102 |
| TRMB | TRIMBLE INC | 1,233,299 | $101M | 0.0% | $44.05 | +99.4% | COM | 896239100 |
| TNDM | TANDEM DIABETES CARE INC | 846,918 | $101M | 0.0% | $89.56 | +23.0% | COM NEW | 875372203 |
| HQY | HEALTHEQUITY INC | 1,548,756 | $100M | 0.0% | $55.72 | +24.6% | COM | 42226A107 |
| ABCB | AMERIS BANCORP | 1,932,001 | $100M | 0.0% | $37.20 | +23.4% | COM | 03076K108 |
| — | SPIRIT RLTY CAP INC NEW | 2,147,348 | $98.84M | 0.0% | $39.99 | — | COM NEW | 84860W300 |
| — | CERNER CORP | 1,391,925 | $98.16M | 0.0% | $70.34 | — | COM | 156782104 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,023,074 | $97.56M | 0.0% | $23.27 | -21.0% | COM | 89422G107 |
| DRI | DARDEN RESTAURANTS INC | 630,701 | $95.53M | 0.0% | $80.98 | +57.5% | COM | 237194105 |
| WEN | WENDYS CO | 4,391,097 | $95.2M | 0.0% | $16.39 | +39.1% | COM | 95058W100 |
| BIO | BIO RAD LABS INC | 125,507 | $93.62M | 0.0% | $557.61 | +34.3% | CL A | 090572207 |
| MU | MICRON TECHNOLOGY INC | 1,301,650 | $92.37M | 0.0% | $44.40 | +65.0% | COM | 595112103 |
| FOXF | FOX FACTORY HLDG CORP | 638,800 | $92.33M | 0.0% | $134.32 | +14.3% | COM | 35138V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,504,086 | $92.28M | 0.0% | $26.70 | +13.6% | COM | 04911A107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,607,302 | $91.36M | 0.0% | $21.14 | — | SPONSORED ADS | 152309100 |
| JBL | JABIL INC | 1,558,473 | $90.95M | 0.0% | $42.53 | +37.7% | COM | 466313103 |
| — | CMC MATERIALS INC | 737,474 | $90.88M | 0.0% | $150.16 | — | COM | 12571T100 |
| CABO | CABLE ONE INC | 49,418 | $89.6M | 0.0% | $782.61 | +133.1% | COM | 12685J105 |
| STAG | STAG INDL INC | 2,281,688 | $89.56M | 0.0% | $27.53 | — | COM | 85254J102 |
| SIGI | SELECTIVE INS GROUP INC | 1,181,523 | $89.24M | 0.0% | $52.57 | +42.8% | COM | 816300107 |
| TU | TELUS CORPORATION | 4,057,357 | $89.21M | 0.0% | $20.73 | +8.8% | COM | 87971M103 |
| DPZ | DOMINOS PIZZA INC | 186,495 | $88.95M | 0.0% | $389.22 | +22.7% | COM | 25754A201 |
| CPB | CAMPBELL SOUP CO | 2,100,251 | $87.81M | 0.0% | $39.96 | -6.4% | COM | 134429109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,658,987 | $87.27M | 0.0% | $24.23 | +23.7% | COM | 90984P303 |
| IP | INTERNATIONAL PAPER CO | 1,558,042 | $87.13M | 0.0% | $42.75 | +7.3% | COM | 460146103 |
| DBX | DROPBOX INC | 2,965,655 | $86.64M | 0.0% | $27.37 | +13.5% | CL A | 26210C104 |
| TER | TERADYNE INC | 792,103 | $86.47M | 0.0% | $121.51 | -1.8% | COM | 880770102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,220,410 | $86.21M | 0.0% | $10.08 | — | COM | 867892101 |
| WSFS | WSFS FINL CORP | 1,676,653 | $86.03M | 0.0% | $41.30 | +8.9% | COM | 929328102 |
| WM | WASTE MGMT INC DEL | 575,093 | $85.89M | 0.0% | $89.70 | +55.8% | COM | 94106L109 |
| MCO | MOODYS CORP | 240,950 | $85.54M | 0.0% | $159.08 | +128.3% | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 2,362,294 | $85.37M | 0.0% | $44.66 | -13.0% | SHS CLASS A | G7709Q104 |
| REXR | REXFORD INDL RLTY INC | 1,501,845 | $85.25M | 0.0% | $42.30 | — | COM | 76169C100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,527,102 | $85.18M | 0.0% | $78.38 | -37.2% | COM | 269796108 |
| HAE | HAEMONETICS CORP MASS | 1,204,684 | $85.04M | 0.0% | $67.50 | -6.5% | COM | 405024100 |
| MSM | MSC INDL DIRECT INC | 1,043,282 | $83.66M | 0.0% | $72.15 | +17.7% | CL A | 553530106 |
| OLED | UNIVERSAL DISPLAY CORP | 485,526 | $83M | 0.0% | $169.41 | +17.1% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 322,027 | $82.9M | 0.0% | $127.20 | +126.5% | COM | 256163106 |
| GIS | GENERAL MLS INC | 1,381,878 | $82.67M | 0.0% | $46.95 | +8.6% | COM | 370334104 |
| XYZ | SQUARE INC | 343,868 | $82.47M | 0.0% | $209.12 | +22.8% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 1,394,224 | $82M | 0.0% | $52.24 | -7.3% | COM | 30231G102 |
| — | CITRIX SYS INC | 761,021 | $81.71M | 0.0% | $117.94 | — | COM | 177376100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,889,084 | $81.6M | 0.0% | $46.01 | — | COM | 637417106 |
| PINS | PINTEREST INC | 1,599,814 | $81.51M | 0.0% | $52.38 | +17.3% | CL A | 72352L106 |
| CHDN | CHURCHILL DOWNS INC | 339,000 | $81.39M | 0.0% | $75.47 | +32.5% | COM | 171484108 |
| TREE | LENDINGTREE INC NEW | 581,021 | $81.24M | 0.0% | $233.55 | — | COM | 52603B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,098,911 | $80.91M | 0.0% | $16.08 | +34.4% | COM | 19459J104 |
| ACIW | ACI WORLDWIDE INC | 2,625,317 | $80.68M | 0.0% | $27.70 | +19.8% | COM | 004498101 |
| INVH | INVITATION HOMES INC | 2,104,541 | $80.66M | 0.0% | $23.84 | +46.0% | COM | 46187W107 |
| PEP | PEPSICO INC | 535,685 | $80.57M | 0.0% | $88.64 | +52.3% | COM | 713448108 |
| LYFT | LYFT INC | 1,501,129 | $80.4M | 0.0% | $56.35 | -5.9% | CL A COM | 55087P104 |
| YEXT | YEXT INC | 6,637,768 | $79.85M | 0.0% | $16.30 | -20.9% | COM | 98585N106 |
| DSGX | DESCARTES SYS GROUP INC | 977,612 | $79.56M | 0.0% | $29.82 | +154.0% | COM | 249906108 |
| — | ALTIMETER GROWTH CORP | 7,764,550 | $79.35M | 0.0% | $11.70 | — | CL A | G0370L108 |
| AIG | AMERICAN INTL GROUP INC | 1,443,342 | $79.22M | 0.0% | $40.83 | +14.2% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 1,083,283 | $79.09M | 0.0% | $57.03 | +9.5% | COM | 25746U109 |
| ALIT | ALIGHT INC | 6,866,656 | $78.83M | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | ACCOLADE INC | 1,867,008 | $78.73M | 0.0% | $46.61 | — | COM | 00437E102 |
| EHC | ENCOMPASS HEALTH CORP | 1,044,862 | $78.43M | 0.0% | $51.06 | +17.6% | COM | 29261A100 |
| — | LESLIES INC | 3,804,925 | $78.15M | 0.0% | $26.15 | — | COM | 527064109 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,148,067 | $78.15M | 0.0% | $29.41 | +18.9% | COM | 909907107 |
| EXP | EAGLE MATLS INC | 594,269 | $77.94M | 0.0% | $83.60 | +67.4% | COM | 26969P108 |
| — | MGM GROWTH PPTYS LLC | 2,019,598 | $77.28M | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| — | LABORATORY CORP AMER HLDGS | 274,395 | $77.23M | 0.0% | $149.12 | — | COM NEW | 50540R409 |
| MTG | MGIC INVT CORP WIS | 5,157,057 | $77.15M | 0.0% | $10.55 | +37.4% | COM | 552848103 |
| EME | EMCOR GROUP INC | 667,456 | $77.01M | 0.0% | $67.98 | +73.7% | COM | 29084Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 736,118 | $76.99M | 0.0% | $103.34 | +10.6% | COM | 00971T101 |
| VYX | NCR CORP NEW | 1,980,993 | $76.78M | 0.0% | $19.21 | +35.5% | COM | 62886E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 667,947 | $76.7M | 0.0% | $56.98 | +96.6% | COM | 45866F104 |
| AZO | AUTOZONE INC | 45,135 | $76.64M | 0.0% | $1078.62 | +48.7% | COM | 053332102 |
| IOSP | INNOSPEC INC | 904,299 | $76.16M | 0.0% | $74.81 | +11.6% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 794,237 | $76.12M | 0.0% | $73.56 | +28.2% | COM | 198516106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,025,399 | $75.74M | 0.0% | $54.65 | +22.0% | COM | 00166B105 |
| COP | CONOCOPHILLIPS | 1,117,514 | $75.73M | 0.0% | $38.50 | +28.1% | COM | 20825C104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,258,253 | $75.57M | 0.0% | $33.40 | +77.3% | COM | 830830105 |
| STT | STATE STR CORP | 889,638 | $75.37M | 0.0% | $72.37 | +3.8% | COM | 857477103 |
| GKOS | GLAUKOS CORP | 1,562,319 | $75.26M | 0.0% | $51.63 | +7.4% | COM | 377322102 |
| EXPD | EXPEDITORS INTL WASH INC | 625,793 | $74.56M | 0.0% | $93.28 | +27.3% | COM | 302130109 |
| — | GREAT WESTERN BANCORP INC | 2,274,882 | $74.48M | 0.0% | $31.53 | — | COM | 391416104 |
| VVV | VALVOLINE INC | 2,381,170 | $74.25M | 0.0% | $22.81 | +36.0% | COM | 92047W101 |
| — | ARENA PHARMACEUTICALS INC | 1,237,152 | $73.68M | 0.0% | $59.88 | — | COM NEW | 040047607 |
| CMC | COMMERCIAL METALS CO | 2,416,629 | $73.61M | 0.0% | $17.70 | +69.2% | COM | 201723103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 280,909 | $73.46M | 0.0% | $350.56 | -3.8% | CL A | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 1,722,926 | $73.12M | 0.0% | $20.75 | +55.6% | COM | 316773100 |
| NOMD | NOMAD FOODS LTD | 2,652,836 | $73.11M | 0.0% | $17.14 | +58.4% | USD ORD SHS | G6564A105 |
| CNH | CNH INDL N V | 4,274,688 | $72.81M | 0.0% | $8.01 | +61.1% | SHS | N20944109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,743,005 | $72.56M | 0.0% | $29.95 | — | SPONSORED ADS | 088786108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,688,399 | $72.4M | 0.0% | $24.45 | — | COM | 78781P105 |
| COLD | AMERICOLD RLTY TR | 2,488,389 | $72.31M | 0.0% | $36.46 | — | COM | 03064D108 |
| — | AKERO THERAPEUTICS INC | 3,234,987 | $72.31M | 0.0% | $23.31 | — | COM | 00973Y108 |
| AMBA | AMBARELLA INC | 462,116 | $72.02M | 0.0% | $55.78 | +106.1% | SHS | G037AX101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,073,117 | $71.89M | 0.0% | $41.26 | +56.7% | COM | 609027107 |
| PRPL | PURPLE INNOVATION INC | 3,416,024 | $71.81M | 0.0% | $32.03 | -21.9% | COM | 74640Y106 |
| CFG | CITIZENS FINL GROUP INC | 1,519,301 | $71.38M | 0.0% | $26.07 | +39.6% | COM | 174610105 |
| XYL | XYLEM INC | 574,026 | $71.02M | 0.0% | $68.68 | +77.9% | COM | 98419M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 507,451 | $70.96M | 0.0% | $104.77 | +10.3% | COM | 22410J106 |
| — | BUNGE LIMITED | 863,233 | $70.2M | 0.0% | $51.54 | — | COM | G16962105 |
| IPGP | IPG PHOTONICS CORP | 442,775 | $70.18M | 0.0% | $188.55 | -2.6% | COM | 44980X109 |
| HCAT | HEALTH CATALYST INC | 1,398,807 | $69.95M | 0.0% | $32.15 | +69.6% | COM | 42225T107 |
| SRAD | SPORTRADAR GROUP AG | 3,079,643 | $69.69M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| GRFS | GRIFOLS S A | 4,754,682 | $69.51M | 0.0% | $20.48 | — | SP ADR REP B NVT | 398438408 |
| RY | ROYAL BK CDA | 697,365 | $69.39M | 0.0% | $80.45 | +26.7% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 230,939 | $69.14M | 0.0% | $92.56 | +228.0% | COM | 871607107 |
| NVT | NVENT ELECTRIC PLC | 2,133,356 | $68.98M | 0.0% | $25.41 | +19.3% | SHS | G6700G107 |
| FOX | FOX CORP | 1,856,297 | $68.91M | 0.0% | $32.75 | -1.6% | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 602,127 | $68.77M | 0.0% | $76.39 | +39.0% | COM | 172062101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,475,830 | $68.22M | 0.0% | $46.89 | -42.4% | COM | 68062P106 |
| ROP | ROPER TECHNOLOGIES INC | 151,943 | $67.79M | 0.0% | $266.81 | +74.8% | COM | 776696106 |
| UNF | UNIFIRST CORP MASS | 318,624 | $67.75M | 0.0% | $136.37 | +56.4% | COM | 904708104 |
| — | IAA INC | 1,237,875 | $67.55M | 0.0% | $39.79 | — | COM | 449253103 |
| FOLD | AMICUS THERAPEUTICS INC | 7,054,208 | $67.38M | 0.0% | $10.48 | -2.4% | COM | 03152W109 |
| — | DISCOVER FINL SVCS | 545,422 | $67M | 0.0% | $75.25 | — | COM | 254709108 |
| FMC | FMC CORP | 731,715 | $67M | 0.0% | $87.77 | -3.0% | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 951,349 | $66.88M | 0.0% | $55.62 | +39.0% | COM CL A | 88339J105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,130,500 | $66.71M | 0.0% | $12.73 | +30.1% | COM | 7591EP100 |
| FN | FABRINET | 642,976 | $65.91M | 0.0% | $65.66 | +49.2% | SHS | G3323L100 |
| PM | PHILIP MORRIS INTL INC | 691,858 | $65.58M | 0.0% | $70.34 | +15.2% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 987,482 | $65.37M | 0.0% | $52.33 | +27.4% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 1,195,320 | $64.91M | 0.0% | $30.14 | +70.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 1,105,494 | $64.3M | 0.0% | $44.95 | +23.3% | CL A | 609207105 |
| RNR | RENAISSANCERE HLDGS LTD | 460,208 | $64.15M | 0.0% | $143.66 | +5.4% | COM | G7496G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 745,380 | $64.07M | 0.0% | $54.57 | +41.8% | COM | 75513E101 |
| HSIC | HENRY SCHEIN INC | 833,841 | $63.51M | 0.0% | $66.08 | +16.5% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 306,534 | $63.51M | 0.0% | $104.91 | +89.6% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 190,067 | $63.49M | 0.0% | $219.99 | +40.2% | COM | 91879Q109 |
| MRCY | MERCURY SYS INC | 1,335,040 | $63.31M | 0.0% | $65.96 | -15.7% | COM | 589378108 |
| PHM | PULTE GROUP INC | 1,367,934 | $62.81M | 0.0% | $30.83 | +61.4% | COM | 745867101 |
| GATX | GATX CORP | 699,607 | $62.66M | 0.0% | $61.72 | +33.5% | COM | 361448103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,948,002 | $62.53M | 0.0% | $28.87 | +15.1% | COM | 71722W107 |
| LEG | LEGGETT & PLATT INC | 1,386,386 | $62.17M | 0.0% | $40.23 | +19.7% | COM | 524660107 |
| OPLN | KAR AUCTION SVCS INC | 3,790,144 | $62.12M | 0.0% | $17.11 | -1.4% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 1,212,811 | $61.91M | 0.0% | $27.54 | +60.9% | COM | 02005N100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,135,639 | $61.7M | 0.0% | $28.43 | +4.3% | COM | 26210V102 |
| — | MANTECH INTERNATIONAL CORP | 805,332 | $61.14M | 0.0% | $84.94 | — | CL A | 564563104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 412,206 | $60.64M | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | PRAXIS PRECISION MEDICINES I | 3,279,165 | $60.63M | 0.0% | $29.08 | — | COM | 74006W108 |
| VB | VANGUARD INDEX FDS | 275,094 | $60.16M | 0.0% | $165.74 | — | SMALL CP ETF | 922908751 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 960,232 | $59.95M | 0.0% | $36.86 | +75.7% | COM | 04280A100 |
| VNT | VONTIER CORPORATION | 1,783,285 | $59.92M | 0.0% | $32.68 | +3.9% | COM | 928881101 |
| WMB | WILLIAMS COS INC | 2,291,421 | $59.43M | 0.0% | $16.04 | +27.2% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 2,465,566 | $59.38M | 0.0% | $26.21 | +1.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 839,564 | $59.24M | 0.0% | $62.34 | -7.7% | COM | 91913Y100 |
| CSW | CSW INDUSTRIALS INC | 459,853 | $58.72M | 0.0% | $38.11 | +220.4% | COM | 126402106 |
| — | DICE THERAPEUTICS INC | 1,864,207 | $58.63M | 0.0% | $31.45 | — | COM | 23345J104 |
| — | QUIDEL CORP | 412,992 | $58.29M | 0.0% | $159.88 | — | COM | 74838J101 |
| BBWI | BATH & BODY WORKS INC | 923,191 | $58.19M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| WKC | WORLD FUEL SVCS CORP | 1,728,079 | $58.1M | 0.0% | $30.74 | +4.2% | COM | 981475106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 636,610 | $58.01M | 0.0% | $81.74 | +3.0% | COM | 538034109 |
| RSG | REPUBLIC SVCS INC | 482,374 | $57.91M | 0.0% | $63.93 | +76.7% | COM | 760759100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,138,389 | $57.69M | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| ED | CONSOLIDATED EDISON INC | 794,735 | $57.69M | 0.0% | $60.10 | +6.5% | COM | 209115104 |
| — | H & E EQUIPMENT SERVICES INC | 1,654,399 | $57.42M | 0.0% | $22.17 | — | COM | 404030108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,433,585 | $57.11M | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| PK | PARK HOTELS & RESORTS INC | 2,967,361 | $56.75M | 0.0% | $19.18 | — | COM | 700517105 |
| TSN | TYSON FOODS INC | 715,638 | $56.49M | 0.0% | $57.59 | +14.3% | CL A | 902494103 |
| BKH | BLACK HILLS CORP | 894,485 | $56.14M | 0.0% | $49.67 | +13.7% | COM | 092113109 |
| FFIV | F5 NETWORKS INC | 282,268 | $56.11M | 0.0% | $157.25 | +27.2% | COM | 315616102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,145,140 | $55.95M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| — | BLACK KNIGHT INC | 776,613 | $55.92M | 0.0% | $73.22 | — | COM | 09215C105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,539,775 | $55.68M | 0.0% | $14.23 | — | COM NEW | 03784Y200 |
| THG | HANOVER INS GROUP INC | 428,975 | $55.6M | 0.0% | $78.81 | +55.5% | COM | 410867105 |
| MCW | MISTER CAR WASH INC | 3,045,877 | $55.59M | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| — | CHANNELADVISOR CORP | 2,199,064 | $55.48M | 0.0% | $12.50 | — | COM | 159179100 |
| VREX | VAREX IMAGING CORP | 1,955,644 | $55.15M | 0.0% | $15.81 | +75.4% | COM | 92214X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,883,394 | $54.9M | 0.0% | $14.48 | +31.7% | COM | 388689101 |
| AME | AMETEK INC | 441,500 | $54.75M | 0.0% | $70.65 | +84.7% | COM | 031100100 |
| UBS | UBS GROUP AG | 3,403,919 | $54.73M | 0.0% | $11.99 | +35.0% | SHS | H42097107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 205,920 | $54.59M | 0.0% | $274.89 | -1.0% | COM | 83417M104 |
| KMB | KIMBERLY-CLARK CORP | 410,047 | $54.31M | 0.0% | $103.74 | +11.3% | COM | 494368103 |
| ITRI | ITRON INC | 717,275 | $54.25M | 0.0% | $72.49 | +18.2% | COM | 465741106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,734,508 | $54.15M | 0.0% | $24.28 | -20.7% | COM | 53228F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 230,472 | $53.59M | 0.0% | $175.86 | +19.2% | SHS | G96629103 |
| TRU | TRANSUNION | 471,664 | $52.97M | 0.0% | $73.94 | +55.4% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,049 | $52.8M | 0.0% | $15.87 | +129.3% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 341,963 | $52.69M | 0.0% | $122.48 | +32.2% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 268,940 | $52.61M | 0.0% | $132.69 | +21.2% | COM | 693475105 |
| — | VERVE THERAPEUTICS INC | 1,160,883 | $52.48M | 0.0% | $56.48 | — | COM | 92539P101 |
| GL | GLOBE LIFE INC | 589,325 | $52.47M | 0.0% | $86.64 | +4.1% | COM | 37959E102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,013,999 | $52.3M | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | SILK RD MED INC | 950,074 | $52.28M | 0.0% | $33.48 | — | COM | 82710M100 |
| BILL | BILL COM HLDGS INC | 195,419 | $52.19M | 0.0% | $129.69 | +77.9% | COM | 090043100 |
| KFY | KORN FERRY | 720,716 | $52.15M | 0.0% | $35.71 | +80.4% | COM NEW | 500643200 |
| — | VIACOMCBS INC | 1,318,852 | $52.11M | 0.0% | $44.91 | — | CL B | 92556H206 |
| WLK | WESTLAKE CHEM CORP | 570,587 | $52M | 0.0% | $69.87 | +14.1% | COM | 960413102 |
| NSIT | INSIGHT ENTERPRISES INC | 576,216 | $51.91M | 0.0% | $65.49 | +47.9% | COM | 45765U103 |
| CTRA | CABOT OIL & GAS CORP | 2,381,258 | $51.81M | 0.0% | $13.94 | -3.5% | COM | 127097103 |
| JANX | JANUX THERAPEUTICS INC | 2,416,404 | $51.38M | 0.0% | $22.27 | +29.2% | COM | 47103J105 |
| BCAB | BIOATLA INC | 1,729,734 | $50.92M | 0.0% | $35.76 | +9.0% | COM | 09077B104 |
| JLL | JONES LANG LASALLE INC | 204,375 | $50.7M | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,525,123 | $50.07M | 0.0% | $40.83 | — | COM | 141619106 |
| NEE | NEXTERA ENERGY INC | 633,800 | $49.76M | 0.0% | $55.18 | +30.2% | COM | 65339F101 |
| DIOD | DIODES INC | 548,154 | $49.66M | 0.0% | $78.61 | +11.1% | COM | 254543101 |
| LOVE | LOVESAC COMPANY | 749,859 | $49.56M | 0.0% | $19.93 | +214.5% | COM | 54738L109 |
| FLNG | FLEX LNG LTD | 2,749,609 | $49.48M | 0.0% | $5.11 | +71.8% | SHS | G35947202 |
| — | QIAGEN NV | 953,794 | $49.43M | 0.0% | $47.10 | — | SHS NEW | N72482123 |
| OSK | OSHKOSH CORP | 481,054 | $49.24M | 0.0% | $97.30 | +9.4% | COM | 688239201 |
| EG | EVEREST RE GROUP LTD | 195,732 | $49.09M | 0.0% | $211.75 | +11.6% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 388,320 | $48.9M | 0.0% | $60.13 | +104.3% | COM | 94106B101 |
| AIZ | ASSURANT INC | 308,114 | $48.6M | 0.0% | $114.28 | +30.9% | COM | 04621X108 |
| PCH | POTLATCHDELTIC CORPORATION | 940,717 | $48.52M | 0.0% | $51.58 | — | COM | 737630103 |
| CYRX | CRYOPORT INC | 727,453 | $48.38M | 0.0% | $16.84 | +266.3% | COM PAR $0.001 | 229050307 |
| DEI | DOUGLAS EMMETT INC | 1,520,161 | $48.06M | 0.0% | $34.57 | — | COM | 25960P109 |
| CL | COLGATE PALMOLIVE CO | 635,554 | $48.04M | 0.0% | $63.05 | +13.7% | COM | 194162103 |
| FBK | FB FINL CORP | 1,113,557 | $47.75M | 0.0% | $34.22 | +8.1% | COM | 30257X104 |
| FE | FIRSTENERGY CORP | 1,338,996 | $47.69M | 0.0% | $30.64 | +3.7% | COM | 337932107 |
| FIX | COMFORT SYS USA INC | 668,050 | $47.65M | 0.0% | $39.95 | +82.7% | COM | 199908104 |
| — | LIFE STORAGE INC | 414,883 | $47.61M | 0.0% | $112.73 | — | COM | 53223X107 |
| QS | QUANTUMSCAPE CORP | 1,939,807 | $47.6M | 0.0% | $36.62 | -37.6% | COM CL A | 74767V109 |
| AEE | AMEREN CORP | 584,254 | $47.33M | 0.0% | $70.29 | +6.5% | COM | 023608102 |
| — | SK TELECOM LTD | 1,571,309 | $47.27M | 0.0% | $23.64 | — | SPONSORED ADR | 78440P108 |
| CLX | CLOROX CO DEL | 284,190 | $47.06M | 0.0% | $123.55 | +20.9% | COM | 189054109 |
| CCCC | C4 THERAPEUTICS INC | 1,048,888 | $46.87M | 0.0% | $29.00 | +47.7% | COM STK | 12529R107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,219,559 | $46.75M | 0.0% | $36.52 | -11.8% | COM | 413197104 |
| — | SAGE THERAPEUTICS INC | 1,050,993 | $46.57M | 0.0% | $123.32 | — | COM | 78667J108 |
| NWSA | NEWS CORP NEW | 1,958,024 | $46.07M | 0.0% | $21.02 | +8.2% | CL A | 65249B109 |
| KEY | KEYCORP | 2,123,523 | $45.91M | 0.0% | $16.32 | -0.6% | COM | 493267108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 271,178 | $45.58M | 0.0% | $97.89 | +63.7% | CL A | 942749102 |
| — | CDK GLOBAL INC | 1,065,119 | $45.32M | 0.0% | $49.63 | — | COM | 12508E101 |
| EQR | EQUITY RESIDENTIAL | 557,758 | $45.13M | 0.0% | $58.39 | +18.9% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 428,357 | $45.06M | 0.0% | $78.65 | +6.1% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 662,727 | $45.06M | 0.0% | $27.11 | +4.6% | COM | 26614N102 |
| COUR | COURSERA INC | 1,420,346 | $44.95M | 0.0% | $43.40 | -13.3% | COM | 22266M104 |
| — | DISCOVERY INC | 1,838,526 | $44.62M | 0.0% | $28.07 | — | COM SER C | 25470F302 |
| SHC | SOTERA HEALTH CO | 1,698,864 | $44.42M | 0.0% | $26.84 | -9.9% | COM | 83601L102 |
| CHGG | CHEGG INC | 649,610 | $44.21M | 0.0% | $44.31 | +83.7% | COM | 163092109 |
| CRTO | CRITEO S A | 1,203,129 | $44.12M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| CMI | CUMMINS INC | 195,020 | $43.8M | 0.0% | $162.34 | +29.6% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132,362 | $43.77M | 0.0% | $210.08 | +54.3% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 277,832 | $43.77M | 0.0% | $71.61 | +119.3% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 127,788 | $43.66M | 0.0% | $231.22 | +53.1% | COM | 573284106 |
| — | ENCORE WIRE CORP | 457,377 | $43.37M | 0.0% | $46.51 | — | COM | 292562105 |
| MKC | MCCORMICK & CO INC | 535,210 | $43.36M | 0.0% | $70.74 | +10.3% | COM NON VTG | 579780206 |
| — | MSD ACQUISITION CORP | 4,284,387 | $42.89M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 655,855 | $42.87M | 0.0% | $91.51 | -19.8% | COM | 030506109 |
| WMG | WARNER MUSIC GROUP CORP | 1,000,376 | $42.76M | 0.0% | $27.72 | +24.0% | COM CL A | 934550203 |
| — | JANUS DETROIT STR TR | 1,800,000 | $42.68M | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 221,098 | $42.64M | 0.0% | $129.93 | +49.8% | COM | 33616C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 226,967 | $42.2M | 0.0% | $166.82 | +2.6% | CL A | 55825T103 |
| LW | LAMB WESTON HLDGS INC | 686,223 | $42.11M | 0.0% | $63.10 | -0.4% | COM | 513272104 |
| — | PIONEER NAT RES CO | 252,176 | $41.99M | 0.0% | $149.25 | — | COM | 723787107 |
| ETR | ENTERGY CORP NEW | 420,719 | $41.78M | 0.0% | $37.22 | +22.4% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 959,069 | $41.67M | 0.0% | $34.90 | +8.0% | COM | 46284V101 |
| LRN | STRIDE INC | 1,158,817 | $41.65M | 0.0% | $25.09 | +30.7% | COM | 86333M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,182,382 | $41.56M | 0.0% | $26.48 | -42.3% | COM | 76243J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,450 | $41.22M | 0.0% | $20.94 | +91.1% | COM | 67103H107 |
| CTVA | CORTEVA INC | 978,419 | $41.17M | 0.0% | $25.41 | +62.3% | COM | 22052L104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,682,761 | $41.13M | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| Z | ZILLOW GROUP INC | 466,318 | $41.1M | 0.0% | $76.56 | +32.1% | CL C CAP STK | 98954M200 |
| — | QURATE RETAIL INC | 4,033,019 | $41.1M | 0.0% | $9.74 | — | COM SER A | 74915M100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,521,103 | $41.03M | 0.0% | $39.52 | -27.8% | COM | 35104E100 |
| RLI | RLI CORP | 408,640 | $40.97M | 0.0% | $22.12 | +100.9% | COM | 749607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 620,733 | $40.73M | 0.0% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| WFG | WEST FRASER TIMBER CO LTD | 479,134 | $40.32M | 0.0% | $71.49 | +4.3% | COM | 952845105 |
| KRNT | KORNIT DIGITAL LTD | 278,071 | $40.25M | 0.0% | $16.70 | +690.3% | SHS | M6372Q113 |
| NGVT | INGEVITY CORP | 562,486 | $40.15M | 0.0% | $74.70 | +5.6% | COM | 45688C107 |
| — | JANUS DETROIT STR TR | 1,700,000 | $40.12M | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| KMI | KINDER MORGAN INC DEL | 2,390,445 | $39.99M | 0.0% | $13.00 | +2.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 100,733 | $39.59M | 0.0% | $317.49 | +30.6% | COM | 384802104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,604,291 | $39.34M | 0.0% | $22.90 | — | FTSE UNTD KGDM | 35473P678 |
| PI | IMPINJ INC | 688,116 | $39.28M | 0.0% | $38.65 | +32.2% | COM | 453204109 |
| MMM | 3M CO | 222,212 | $38.98M | 0.0% | $115.31 | +19.1% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 1,837,186 | $38.84M | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 136,852 | $38.73M | 0.0% | $299.07 | +9.6% | COM | 09062X103 |
| REG | REGENCY CTRS CORP | 568,972 | $38.31M | 0.0% | $52.06 | +6.3% | COM | 758849103 |
| PANW | PALO ALTO NETWORKS INC | 79,448 | $38.06M | 0.0% | $39.81 | +76.5% | COM | 697435105 |
| FULT | FULTON FINL CORP PA | 2,483,113 | $37.94M | 0.0% | $10.99 | +16.6% | COM | 360271100 |
| SU | SUNCOR ENERGY INC NEW | 1,826,887 | $37.87M | 0.0% | $23.20 | -27.7% | COM | 867224107 |
| BMEA | BIOMEA FUSION INC | 3,201,365 | $37.8M | 0.0% | $16.77 | -24.1% | COM | 09077A106 |
| — | HANESBRANDS INC | 2,200,718 | $37.76M | 0.0% | $17.24 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 811,482 | $37.66M | 0.0% | $39.67 | +4.8% | COM | 949746101 |
| — | ALIGOS THERAPEUTICS INC | 2,440,476 | $37.66M | 0.0% | $24.89 | — | COM | 01626L105 |
| LDOS | LEIDOS HOLDINGS INC | 390,152 | $37.51M | 0.0% | $86.77 | +7.9% | COM | 525327102 |
| — | SPX CORP | 701,577 | $37.5M | 0.0% | $54.89 | — | COM | 784635104 |
| RL | RALPH LAUREN CORP | 337,149 | $37.44M | 0.0% | $101.10 | +4.0% | CL A | 751212101 |
| NTLA | INTELLIA THERAPEUTICS INC | 277,827 | $37.27M | 0.0% | $83.03 | +82.3% | COM | 45826J105 |
| FDS | FACTSET RESH SYS INC | 94,346 | $37.25M | 0.0% | $307.54 | +13.4% | COM | 303075105 |
| HBNC | HORIZON BANCORP INC | 2,047,541 | $37.2M | 0.0% | $15.15 | +14.1% | COM | 440407104 |
| — | JANUS DETROIT STR TR | 1,600,000 | $37.13M | 0.0% | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| — | HESKA CORP | 143,205 | $37.02M | 0.0% | $90.69 | — | COM RESTRC NEW | 42805E306 |
| PAYX | PAYCHEX INC | 328,802 | $36.97M | 0.0% | $80.54 | +23.3% | COM | 704326107 |
| — | CREE INC | 456,728 | $36.87M | 0.0% | $47.04 | — | COM | 225447101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,229,498 | $36.75M | 0.0% | $35.44 | +2.7% | COM | 77313F106 |
| DVA | DAVITA INC | 314,716 | $36.59M | 0.0% | $102.17 | +22.6% | COM | 23918K108 |
| — | EASTERLY GOVT PPTYS INC | 1,765,448 | $36.47M | 0.0% | $21.28 | — | COM | 27616P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,354,305 | $36.4M | 0.0% | $11.94 | +0.9% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 528,552 | $36.34M | 0.0% | $51.23 | +0.9% | COM | 534187109 |
| — | EQUITY COMWLTH | 1,395,505 | $36.26M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| NOVT | NOVANTA INC | 234,335 | $36.2M | 0.0% | $67.58 | +115.2% | COM | 67000B104 |
| PECO | PHILLIPS EDISON & CO INC | 1,176,142 | $36.12M | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 432,407 | $35.63M | 0.0% | $63.73 | +20.5% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 756,919 | $35.61M | 0.0% | $52.43 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 123,263 | $35.52M | 0.0% | $147.98 | +114.4% | CL A COM | 922475108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,494,153 | $35.2M | 0.0% | $36.03 | -3.1% | COM | 74276R102 |
| — | BALLYS CORPORATION | 701,278 | $35.16M | 0.0% | $52.34 | — | COM | 05875B106 |
| GM | GENERAL MTRS CO | 665,435 | $35.07M | 0.0% | $30.94 | +65.7% | COM | 37045V100 |
| WU | WESTERN UN CO | 1,726,361 | $34.91M | 0.0% | $21.89 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 346,610 | $34.77M | 0.0% | $58.11 | +68.5% | COM | 770323103 |
| SRI | STONERIDGE INC | 1,704,858 | $34.76M | 0.0% | $24.16 | +2.5% | COM | 86183P102 |
| GO | GROCERY OUTLET HLDG CORP | 1,611,618 | $34.76M | 0.0% | $36.56 | -21.3% | COM | 39874R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,358,026 | $34.68M | 0.0% | $15.82 | — | COM | 78573L106 |
| — | SANDY SPRING BANCORP INC | 756,453 | $34.66M | 0.0% | $43.92 | — | COM | 800363103 |
| FSV | FIRSTSERVICE CORP NEW | 189,905 | $34.27M | 0.0% | $97.51 | +84.6% | COM | 33767E202 |
| VST | VISTRA CORP | 2,002,334 | $34.24M | 0.0% | $20.05 | -15.6% | COM | 92840M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 790,617 | $33.82M | 0.0% | $32.40 | +22.3% | COM | 405217100 |
| ALL | ALLSTATE CORP | 265,329 | $33.78M | 0.0% | $84.36 | +40.7% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 386,504 | $33.65M | 0.0% | $90.48 | +22.2% | CL A COM | 70614W100 |
| OSCR | OSCAR HEALTH INC | 1,929,176 | $33.55M | 0.0% | $31.13 | -45.5% | CL A | 687793109 |
| SSTK | SHUTTERSTOCK INC | 294,926 | $33.42M | 0.0% | $47.50 | +127.5% | COM | 825690100 |
| ALC | ALCON AG | 409,478 | $33.38M | 0.0% | $62.94 | +20.7% | ORD SHS | H01301128 |
| KDP | KEURIG DR PEPPER INC | 975,221 | $33.31M | 0.0% | $30.29 | +2.9% | COM | 49271V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,663,209 | $32.6M | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,951,858 | $32.42M | 0.0% | $44.38 | -56.6% | COM | 004225108 |
| AXTA | AXALTA COATING SYS LTD | 1,107,907 | $32.34M | 0.0% | $30.63 | -2.3% | COM | G0750C108 |
| KOD | KODIAK SCIENCES INC | 335,382 | $32.19M | 0.0% | $111.22 | -16.9% | COM | 50015M109 |
| SGHT | SIGHT SCIENCES INC | 1,481,332 | $32.07M | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | CYTEIR THERAPEUTICS INC | 1,878,224 | $31.91M | 0.0% | $20.07 | — | COM | 23284P103 |
| BAX | BAXTER INTL INC | 396,353 | $31.88M | 0.0% | $51.88 | +37.9% | COM | 071813109 |
| PFE | PFIZER INC | 739,074 | $31.79M | 0.0% | $22.42 | +59.1% | COM | 717081103 |
| NTES | NETEASE INC | 372,107 | $31.76M | 0.0% | $132.03 | — | SPONSORED ADS | 64110W102 |
| — | EVERBRIDGE INC | 209,358 | $31.62M | 0.0% | $29.49 | — | COM | 29978A104 |
| UHAL | AMERCO | 48,735 | $31.48M | 0.0% | $36.41 | +72.2% | COM | 023586100 |
| ENPH | ENPHASE ENERGY INC | 208,767 | $31.31M | 0.0% | $173.85 | -1.3% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 162,562 | $31.2M | 0.0% | $117.83 | +63.0% | COM | 149123101 |
| — | STEM INC | 1,305,799 | $31.2M | 0.0% | $36.01 | — | COM | 85859N102 |
| SJM | SMUCKER J M CO | 258,181 | $30.99M | 0.0% | $96.32 | +14.0% | COM NEW | 832696405 |
| CRI | CARTERS INC | 318,566 | $30.98M | 0.0% | $71.55 | +17.4% | COM | 146229109 |
| CNTY | CENTURY CASINOS INC | 2,296,059 | $30.93M | 0.0% | $7.94 | +60.0% | COM | 156492100 |
| CPNG | COUPANG INC | 1,109,213 | $30.89M | 0.0% | $46.22 | -25.2% | CL A | 22266T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,223,636 | $30.58M | 0.0% | $29.09 | -7.0% | COM | 421906108 |
| — | ZOGENIX INC | 2,001,247 | $30.4M | 0.0% | $27.74 | — | COM NEW | 98978L204 |
| WDC | WESTERN DIGITAL CORP. | 537,430 | $30.33M | 0.0% | $38.97 | +21.4% | COM | 958102105 |
| — | SERES THERAPEUTICS INC | 4,338,801 | $30.2M | 0.0% | $23.10 | — | COM | 81750R102 |
| NUVL | NUVALENT INC | 1,427,976 | $30.17M | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| MOS | MOSAIC CO NEW | 837,691 | $29.91M | 0.0% | $22.53 | +28.4% | COM | 61945C103 |
| HUBS | HUBSPOT INC | 44,215 | $29.9M | 0.0% | $280.87 | +129.4% | COM | 443573100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 692,061 | $29.81M | 0.0% | $12.71 | +42.2% | COM | 630402105 |
| HII | HUNTINGTON INGALLS INDS INC | 152,718 | $29.48M | 0.0% | $169.89 | +7.8% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 471,231 | $29.45M | 0.0% | $41.75 | +40.2% | COM | 98389B100 |
| LPRO | OPEN LENDING CORP | 813,755 | $29.36M | 0.0% | $38.04 | +0.5% | COM CL A | 68373J104 |
| BROS | DUTCH BROS INC | 673,588 | $29.18M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| EPAM | EPAM SYS INC | 51,141 | $29.17M | 0.0% | $401.47 | +46.6% | COM | 29414B104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,188,524 | $29.13M | 0.0% | $13.77 | +73.3% | CL A COM STK | 52736R102 |
| — | ARGO GROUP INTL HLDGS LTD | 555,574 | $29.01M | 0.0% | $61.71 | — | COM | G0464B107 |
| — | NATUS MED INC DEL | 1,142,763 | $28.66M | 0.0% | $18.09 | — | COM | 639050103 |
| AGL | AGILON HEALTH INC | 1,092,596 | $28.64M | 0.0% | $35.04 | -2.5% | COM | 00857U107 |
| AMP | AMERIPRISE FINL INC | 107,926 | $28.5M | 0.0% | $209.69 | +16.9% | COM | 03076C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,239,652 | $28.46M | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | PGT INNOVATIONS INC | 1,473,081 | $28.14M | 0.0% | $16.48 | — | COM | 69336V101 |
| ES | EVERSOURCE ENERGY | 343,455 | $28.08M | 0.0% | $56.84 | +28.2% | COM | 30040W108 |
| EQH | EQUITABLE HLDGS INC | 946,216 | $28.05M | 0.0% | $21.94 | +23.7% | COM | 29452E101 |
| — | ESSA PHARMA INC | 3,477,844 | $27.84M | 0.0% | $16.74 | — | COM NEW | 29668H708 |
| DTE | DTE ENERGY CO | 247,334 | $27.63M | 0.0% | $77.71 | +30.3% | COM | 233331107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,732,023 | $27.62M | 0.0% | $32.43 | -44.2% | COM | 28036F105 |
| VTRS | VIATRIS INC | 2,035,796 | $27.59M | 0.0% | $11.91 | -1.6% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT INC | 331,508 | $27.37M | 0.0% | $69.14 | +16.4% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 253,896 | $27.37M | 0.0% | $94.87 | +4.3% | COM | 665859104 |
| — | FOCUS FINL PARTNERS INC | 522,494 | $27.36M | 0.0% | $42.66 | — | COM CL A | 34417P100 |
| SNY | SANOFI | 566,832 | $27.33M | 0.0% | $48.33 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 442,575 | $27.32M | 0.0% | $46.83 | +12.6% | COM | 59156R108 |
| — | BHP GROUP PLC | 538,576 | $27.3M | 0.0% | $49.83 | — | SPONSORED ADR | 05545E209 |
| BNS | BANK NOVA SCOTIA B C | 443,545 | $27.3M | 0.0% | $43.83 | +12.8% | COM | 064149107 |
| MAA | MID-AMER APT CMNTYS INC | 145,700 | $27.21M | 0.0% | $104.08 | +54.7% | COM | 59522J103 |
| PCAR | PACCAR INC | 344,381 | $27.18M | 0.0% | $43.71 | +6.3% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 129,954 | $26.85M | 0.0% | $154.98 | +30.9% | COM | 452308109 |
| HALO | HALOZYME THERAPEUTICS INC | 658,395 | $26.78M | 0.0% | $27.99 | +49.4% | COM | 40637H109 |
| — | ABIOMED INC | 81,327 | $26.48M | 0.0% | $289.82 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,080 | $26.05M | 0.0% | $78.73 | +72.4% | COM | 679580100 |
| SHOO | MADDEN STEVEN LTD | 644,439 | $25.88M | 0.0% | $25.81 | +44.7% | COM | 556269108 |
| — | BARRICK GOLD CORP | 1,432,646 | $25.88M | 0.0% | $17.05 | — | COM | 067901108 |
| NTAP | NETAPP INC | 285,614 | $25.64M | 0.0% | $68.24 | +11.3% | COM | 64110D104 |
| — | BELLRING BRANDS INC | 833,186 | $25.62M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| ERIC | ERICSSON | 2,276,381 | $25.53M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| CUBE | CUBESMART | 526,022 | $25.49M | 0.0% | $44.86 | — | COM | 229663109 |
| TBBK | BANCORP INC DEL | 999,162 | $25.43M | 0.0% | $23.53 | +0.6% | COM | 05969A105 |
| CB | CHUBB LIMITED | 146,319 | $25.39M | 0.0% | $124.50 | +32.5% | COM | H1467J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 559,676 | $25.34M | 0.0% | $34.48 | +18.1% | COM | 293712105 |
| T | AT&T INC | 935,426 | $25.27M | 0.0% | $16.09 | -0.1% | COM | 00206R102 |
| PHR | PHREESIA INC | 409,420 | $25.26M | 0.0% | $38.14 | +74.9% | COM | 71944F106 |
| MOH | MOLINA HEALTHCARE INC | 93,051 | $25.25M | 0.0% | $254.84 | +3.6% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 432,806 | $25.1M | 0.0% | $41.40 | +2.3% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,076 | $24.98M | 0.0% | $124.01 | +35.4% | COM | 49338L103 |
| TOST | TOAST INC | 500,000 | $24.98M | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | THOMSON REUTERS CORP. | 225,868 | $24.97M | 0.0% | $81.38 | — | COM NEW | 884903709 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 313,916 | $24.91M | 0.0% | $74.17 | +3.4% | CL A | 099502106 |
| — | NUANCE COMMUNICATIONS INC | 449,454 | $24.74M | 0.0% | $53.08 | — | COM | 67020Y100 |
| — | ENGAGESMART INC | 725,000 | $24.68M | 0.0% | $34.05 | — | COMMON STOCK | 29283F103 |
| YOU | CLEAR SECURE INC | 600,036 | $24.63M | 0.0% | $35.76 | +17.0% | COM CL A | 18467V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281,242 | $24.47M | 0.0% | $73.01 | +11.4% | COM NEW | 12541W209 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,836,840 | $24.3M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| YUM | YUM BRANDS INC | 196,647 | $24.05M | 0.0% | $94.06 | +24.2% | COM | 988498101 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,466,408 | $23.95M | 0.0% | $14.58 | -14.0% | COM CL A | G69451105 |
| MGM | MGM RESORTS INTERNATIONAL | 553,870 | $23.9M | 0.0% | $35.48 | +14.8% | COM | 552953101 |
| ALG | ALAMO GROUP INC | 170,604 | $23.8M | 0.0% | $111.23 | +29.1% | COM | 011311107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,374 | $23.72M | 0.0% | $107.03 | +21.4% | COM | 459506101 |
| CRDF | CARDIFF ONCOLOGY INC | 3,533,381 | $23.54M | 0.0% | $11.43 | -45.0% | COM | 14147L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,354 | $23.4M | 0.0% | $62.83 | +9.6% | CL A | 192446102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,022,483 | $23.38M | 0.0% | $20.76 | +15.4% | COM | 23954D109 |
| CUK | CARNIVAL PLC | 1,022,844 | $23.34M | 0.0% | $23.65 | — | ADR | 14365C103 |
| FAF | FIRST AMERN FINL CORP | 347,988 | $23.33M | 0.0% | $39.49 | +45.0% | COM | 31847R102 |
| DK | DELEK US HLDGS INC NEW | 1,290,871 | $23.2M | 0.0% | $23.75 | -38.6% | COM | 24665A103 |
| HOLX | HOLOGIC INC | 313,383 | $23.13M | 0.0% | $51.54 | +45.5% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 245,090 | $23.09M | 0.0% | $70.27 | +29.8% | COM | 291011104 |
| — | BLACKROCK INC | 27,373 | $22.95M | 0.0% | $669.84 | — | COM | 09247X101 |
| TYRA | TYRA BIOSCIENCES INC | 1,374,648 | $22.84M | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| THR | THERMON GROUP HLDGS INC | 1,316,442 | $22.79M | 0.0% | $20.05 | -17.1% | COM | 88362T103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 367,166 | $22.67M | 0.0% | $25.41 | +105.9% | COM | 615111101 |
| CDXS | CODEXIS INC | 970,449 | $22.57M | 0.0% | $16.50 | +43.4% | COM | 192005106 |
| JLQD | JANUS DETROIT STR TR | 450,000 | $22.25M | 0.0% | $49.46 | — | SUSTAINABLE CORP | 47103U779 |
| MMI | MARCUS & MILLICHAP INC | 547,563 | $22.24M | 0.0% | $30.16 | +19.1% | COM | 566324109 |
| HRL | HORMEL FOODS CORP | 541,880 | $22.22M | 0.0% | $38.35 | +3.0% | COM | 440452100 |
| ROST | ROSS STORES INC | 203,950 | $22.2M | 0.0% | $87.40 | +30.4% | COM | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 160,350 | $22.19M | 0.0% | $145.28 | +1.8% | CL B | 913903100 |
| — | INTELLIGENT SYS CORP NEW | 545,103 | $22.14M | 0.0% | $35.84 | — | COM | 45816D100 |
| BA | BOEING CO | 100,623 | $22.12M | 0.0% | $217.55 | +2.5% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 73,853 | $21.94M | 0.0% | $159.28 | +61.6% | COM | 74460D109 |
| RPAY | REPAY HLDGS CORP | 950,500 | $21.89M | 0.0% | $20.20 | +16.1% | COM CL A | 76029L100 |
| IDXX | IDEXX LABS INC | 34,660 | $21.55M | 0.0% | $226.73 | +196.4% | COM | 45168D104 |
| — | ABCAM PLC | 1,041,353 | $21.11M | 0.0% | $21.31 | — | ADS | 000380204 |
| DUK | DUKE ENERGY CORP NEW | 215,769 | $21.05M | 0.0% | $66.72 | +30.8% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 524,155 | $21.03M | 0.0% | $34.07 | +2.1% | CL A COM | 35137L105 |
| COGT | COGENT BIOSCIENCES INC | 2,493,961 | $21M | 0.0% | $10.45 | -26.7% | COM | 19240Q201 |
| USB | US BANCORP DEL | 352,940 | $20.98M | 0.0% | $37.98 | +22.9% | COM NEW | 902973304 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 678,736 | $20.97M | 0.0% | $26.55 | — | FTSE JAPAN ETF | 35473P744 |
| NVO | NOVO-NORDISK A S | 218,146 | $20.94M | 0.0% | $50.23 | — | ADR | 670100205 |
| MQ | MARQETA INC | 946,750 | $20.94M | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| WY | WEYERHAEUSER CO MTN BE | 585,231 | $20.82M | 0.0% | $24.81 | +16.7% | COM NEW | 962166104 |
| — | ASSETMARK FINL HLDGS INC | 836,200 | $20.8M | 0.0% | $25.84 | — | COM | 04546L106 |
| — | SKECHERS U S A INC | 491,258 | $20.69M | 0.0% | $47.20 | — | CL A | 830566105 |
| AXGN | AXOGEN INC | 1,305,376 | $20.63M | 0.0% | $12.22 | +47.0% | COM | 05463X106 |
| — | BANCORPSOUTH BK TUPELO MISS | 689,739 | $20.54M | 0.0% | $29.78 | — | COM | 05971J102 |
| SLB | SCHLUMBERGER LTD | 691,927 | $20.49M | 0.0% | $36.17 | -28.1% | COM STK | 806857108 |
| — | RAIN THERAPEUTICS INC | 1,402,074 | $20.45M | 0.0% | $14.79 | — | COM | 75082Q105 |
| TJX | TJX COS INC NEW | 308,034 | $20.32M | 0.0% | $47.39 | +38.1% | COM | 872540109 |
| MANU | MANCHESTER UTD PLC NEW | 1,046,840 | $20.28M | 0.0% | $16.55 | +1.7% | ORD CL A | G5784H106 |
| IAC | IAC INTERACTIVECORP NEW | 155,207 | $20.22M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | TREAN INS GROUP INC | 1,940,493 | $20.08M | 0.0% | $13.27 | — | COM | 89457R101 |
| EFX | EQUIFAX INC | 78,826 | $19.98M | 0.0% | $145.39 | +73.2% | COM | 294429105 |
| — | SURMODICS INC | 358,424 | $19.93M | 0.0% | $55.91 | — | COM | 868873100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,141,683 | $19.92M | 0.0% | $24.49 | -17.2% | COM | 483497103 |
| ASTS | AST SPACEMOBILE INC | 1,832,761 | $19.83M | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| ANIK | ANIKA THERAPEUTICS INC | 463,785 | $19.74M | 0.0% | $41.81 | -1.5% | COM | 035255108 |
| — | WESTROCK CO | 395,426 | $19.7M | 0.0% | $49.56 | — | COM | 96145D105 |
| AMH | AMERICAN HOMES 4 RENT | 515,734 | $19.66M | 0.0% | $37.35 | — | CL A | 02665T306 |
| BMO | BANK MONTREAL QUE | 196,346 | $19.61M | 0.0% | $56.58 | +48.4% | COM | 063671101 |
| — | ANSYS INC | 57,223 | $19.48M | 0.0% | $276.19 | — | COM | 03662Q105 |
| CMBT | EURONAV NV | 1,990,822 | $19.42M | 0.0% | $5.02 | +0.1% | SHS | B38564108 |
| TDG | TRANSDIGM GROUP INC | 31,024 | $19.38M | 0.0% | $334.35 | +55.3% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 131,732 | $19.28M | 0.0% | $169.84 | -19.1% | CL A | 810186106 |
| NI | NISOURCE INC | 778,281 | $18.86M | 0.0% | $21.52 | +0.2% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 758,752 | $18.76M | 0.0% | $20.30 | -1.4% | CL A | 05722G100 |
| CE | CELANESE CORP DEL | 123,856 | $18.66M | 0.0% | $128.36 | +11.4% | COM | 150870103 |
| IVV | ISHARES TR | 43,109 | $18.57M | 0.0% | $388.05 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 75,192 | $18.48M | 0.0% | $200.50 | +13.7% | COM | 075887109 |
| LZB | LA Z BOY INC | 573,356 | $18.48M | 0.0% | $34.47 | 0.0% | COM | 505336107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 970,551 | $18.45M | 0.0% | $19.16 | +2.2% | COM | 03209R103 |
| RELY | REMITLY GLOBAL INC | 500,000 | $18.35M | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284,629 | $18.33M | 0.0% | $51.40 | +6.6% | COM | 74251V102 |
| PPL | PPL CORP | 650,804 | $18.14M | 0.0% | $24.57 | +0.1% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 325,375 | $18.04M | 0.0% | $37.82 | +43.2% | COM | 115236101 |
| — | BROOKFIELD ASSET MGMT INC | 332,666 | $17.81M | 0.0% | $37.86 | — | CL A LTD VT SH | 112585104 |
| ULTA | ULTA BEAUTY INC | 48,927 | $17.66M | 0.0% | $266.72 | +35.4% | COM | 90384S303 |
| TMCI | TREACE MED CONCEPTS INC | 655,926 | $17.64M | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| URI | UNITED RENTALS INC | 49,463 | $17.36M | 0.0% | $239.60 | +35.7% | COM | 911363109 |
| GGG | GRACO INC | 247,034 | $17.29M | 0.0% | $70.94 | +2.2% | COM | 384109104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 665,815 | $17.05M | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 347,243 | $17.05M | 0.0% | $43.45 | +12.3% | COM CL A | 56600D107 |
| PRTS | CARPARTS COM INC | 1,091,699 | $17.04M | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| WHR | WHIRLPOOL CORP | 82,330 | $16.78M | 0.0% | $156.17 | +40.4% | COM | 963320106 |
| F | FORD MTR CO DEL | 1,166,386 | $16.51M | 0.0% | $7.06 | +46.3% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 159,829 | $16.46M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AVD | AMERICAN VANGUARD CORP | 1,090,528 | $16.41M | 0.0% | $15.15 | +2.1% | COM | 030371108 |
| BYND | BEYOND MEAT INC | 155,416 | $16.36M | 0.0% | $132.35 | -7.6% | COM | 08862E109 |
| NXE | NEXGEN ENERGY LTD | 3,444,583 | $16.32M | 0.0% | $4.14 | +6.7% | COM | 65340P106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,857,846 | $16.07M | 0.0% | $11.48 | -18.2% | COM CL A | 00791N102 |
| WSO | WATSCO INC | 59,933 | $15.86M | 0.0% | $281.00 | -0.2% | COM | 942622200 |
| NUE | NUCOR CORP | 158,131 | $15.57M | 0.0% | $58.70 | +69.1% | COM | 670346105 |
| DOW | DOW INC | 267,966 | $15.42M | 0.0% | $40.34 | +18.5% | COM | 260557103 |
| NYT | NEW YORK TIMES CO | 312,462 | $15.39M | 0.0% | $42.96 | +5.0% | CL A | 650111107 |
| MO | ALTRIA GROUP INC | 337,586 | $15.37M | 0.0% | $37.62 | -9.6% | COM | 02209S103 |
| BUR | BURFORD CAP LTD | 1,404,747 | $15.35M | 0.0% | $8.30 | +28.0% | ORD SHS | G17977110 |
| TFC | TRUIST FINL CORP | 261,504 | $15.33M | 0.0% | $36.09 | +25.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 42,637 | $15.26M | 0.0% | $253.00 | — | UNIT SER 1 | 46090E103 |
| — | DOMA HOLDINGS INC | 2,059,146 | $15.24M | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | GRAPHITE BIO INC | 958,079 | $15.24M | 0.0% | $29.35 | — | COM | 38870X104 |
| SLF | SUN LIFE FINANCIAL INC. | 295,289 | $15.2M | 0.0% | $42.65 | +20.6% | COM | 866796105 |
| FOUR | SHIFT4 PMTS INC | 193,971 | $15.04M | 0.0% | $55.54 | +55.3% | CL A | 82452J109 |
| HAL | HALLIBURTON CO | 691,443 | $14.95M | 0.0% | $16.24 | +15.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 373,866 | $14.89M | 0.0% | $22.23 | +33.5% | COM | 29250N105 |
| — | SOMALOGIC INC | 1,187,987 | $14.73M | 0.0% | $12.40 | — | CLASS A COM | 83444K105 |
| ZG | ZILLOW GROUP INC | 166,167 | $14.72M | 0.0% | $116.78 | -12.7% | CL A | 98954M101 |
| EOG | EOG RES INC | 178,531 | $14.33M | 0.0% | $49.92 | +17.8% | COM | 26875P101 |
| FORM | FORMFACTOR INC | 382,526 | $14.28M | 0.0% | $36.21 | +2.8% | COM | 346375108 |
| CSX | CSX CORP | 478,783 | $14.23M | 0.0% | $17.08 | +76.4% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 122,650 | $14.21M | 0.0% | $68.55 | +48.1% | COM | 136375102 |
| VNLA | JANUS DETROIT STR TR | 281,098 | $14.11M | 0.0% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| DB | DEUTSCHE BANK A G | 1,093,759 | $14.02M | 0.0% | $10.08 | +11.6% | NAMEN AKT | D18190898 |
| — | HILL-ROM HLDGS INC | 93,435 | $14.02M | 0.0% | $150.00 | — | COM | 431475102 |
| FTNT | FORTINET INC | 47,546 | $13.88M | 0.0% | $23.24 | +149.1% | COM | 34959E109 |
| HDB | HDFC BANK LTD | 189,873 | $13.88M | 0.0% | $71.74 | — | SPONSORED ADS | 40415F101 |
| — | DECIPHERA PHARMACEUTICALS IN | 407,237 | $13.84M | 0.0% | $38.86 | — | COM | 24344T101 |
| WAFD | WASHINGTON FED INC | 402,313 | $13.8M | 0.0% | $24.57 | +14.1% | COM | 938824109 |
| WTRG | ESSENTIAL UTILS INC | 290,961 | $13.41M | 0.0% | $47.64 | +1.7% | COM | 29670G102 |
| DOV | DOVER CORP | 85,273 | $13.26M | 0.0% | $100.88 | +55.2% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 101,641 | $13.21M | 0.0% | $100.94 | +1.3% | COM | 828806109 |
| BWA | BORGWARNER INC | 305,454 | $13.2M | 0.0% | $39.20 | -4.9% | COM | 099724106 |
| — | ARISTA NETWORKS INC | 38,074 | $13.09M | 0.0% | $214.18 | — | COM | 040413106 |
| DSGN | DESIGN THERAPEUTICS INC | 936,659 | $13.07M | 0.0% | $31.14 | -46.6% | COM | 25056L103 |
| UI | UBIQUITI INC | 42,819 | $12.79M | 0.0% | $198.11 | +56.0% | COM | 90353W103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 860,181 | $12.77M | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| OMC | OMNICOM GROUP INC | 176,119 | $12.76M | 0.0% | $62.85 | +1.1% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 52,510 | $12.74M | 0.0% | $121.75 | +93.3% | COM | 40412C101 |
| — | ZYNGA INC | 1,686,917 | $12.7M | 0.0% | $9.03 | — | CL A | 98986T108 |
| APA | APA CORPORATION | 588,278 | $12.61M | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| — | OZON HLDGS PLC | 248,102 | $12.51M | 0.0% | $44.00 | — | SPONSORED ADS | 69269L104 |
| — | MCAFEE CORP | 563,142 | $12.45M | 0.0% | $22.10 | — | COM CL A | 579063108 |
| UGI | UGI CORP NEW | 290,894 | $12.4M | 0.0% | $45.73 | -0.1% | COM | 902681105 |
| — | JANUS DETROIT STR TR | 250,000 | $12.4M | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| — | KANSAS CITY SOUTHERN | 45,708 | $12.37M | 0.0% | $133.66 | — | COM NEW | 485170302 |
| ATEC | ALPHATEC HLDGS INC | 1,004,453 | $12.24M | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| EXR | EXTRA SPACE STORAGE INC | 72,789 | $12.23M | 0.0% | $95.96 | +54.5% | COM | 30225T102 |
| AA | ALCOA CORP | 249,739 | $12.22M | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 51,048 | $12.21M | 0.0% | $134.33 | +73.8% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 186,408 | $12.17M | 0.0% | $101.19 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 195,871 | $12.14M | 0.0% | $35.32 | +54.8% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 73,510 | $12.05M | 0.0% | $141.73 | +8.2% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 80,392 | $11.95M | 0.0% | $99.37 | +37.7% | COM | 363576109 |
| — | HYDROFARM HLDGS GROUP INC | 312,119 | $11.81M | 0.0% | $52.58 | — | COM | 44888K209 |
| GNRC | GENERAC HLDGS INC | 28,808 | $11.77M | 0.0% | $292.80 | +46.3% | COM | 368736104 |
| IEX | IDEX CORP | 56,883 | $11.77M | 0.0% | $179.47 | +17.1% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,437 | $11.77M | 0.0% | $72.25 | -1.1% | SHS - A - | N53745100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 82,345 | $11.73M | 0.0% | $118.40 | +27.0% | COM | 759509102 |
| DLR | DIGITAL RLTY TR INC | 80,008 | $11.56M | 0.0% | $123.06 | +9.1% | COM | 253868103 |
| — | KIRKLAND LAKE GOLD LTD | 276,900 | $11.53M | 0.0% | $41.64 | — | COM | 49741E100 |
| VRSN | VERISIGN INC | 56,033 | $11.48M | 0.0% | $197.93 | +9.7% | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 128,392 | $11.44M | 0.0% | $79.53 | +25.8% | SHS | H50430232 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,285 | $11.41M | 0.0% | $838.88 | +79.4% | COM | 592688105 |
| HRI | HERC HLDGS INC | 68,900 | $11.26M | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| JEF | JEFFERIES FINL GROUP INC | 302,669 | $11.24M | 0.0% | $15.36 | +89.6% | COM | 47233W109 |
| — | PPD INC | 236,956 | $11.09M | 0.0% | $46.15 | — | COM | 69355F102 |
| — | CYRUSONE INC | 142,062 | $11M | 0.0% | $71.57 | — | COM | 23283R100 |
| — | XOS INC | 2,372,622 | $10.98M | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | GS ACQUISITION HLDGS CORP II | 1,069,562 | $10.93M | 0.0% | $10.22 | — | COM CL A | 36258Q105 |
| ZS | ZSCALER INC | 41,619 | $10.91M | 0.0% | $168.83 | +48.7% | COM | 98980G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 325,861 | $10.87M | 0.0% | $17.46 | +88.2% | COM CL A | 21044C107 |
| LKQ | LKQ CORP | 215,669 | $10.85M | 0.0% | $41.69 | +9.6% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 90,793 | $10.85M | 0.0% | $101.74 | +10.5% | COM | 03073E105 |
| ECL | ECOLAB INC | 50,616 | $10.56M | 0.0% | $157.54 | +32.4% | COM | 278865100 |
| — | GRANITE REAL ESTATE INVT TR | 147,683 | $10.51M | 0.0% | $69.98 | — | UNIT 99/99/9999 | 387437114 |
| RACE | FERRARI N V | 50,108 | $10.51M | 0.0% | $154.39 | +39.0% | COM | N3167Y103 |
| — | SPLUNK INC | 71,837 | $10.39M | 0.0% | $184.91 | — | COM | 848637104 |
| — | PREMIER INC | 268,084 | $10.39M | 0.0% | $35.71 | — | CL A | 74051N102 |
| — | SHAW COMMUNICATIONS INC | 356,610 | $10.37M | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 199,659 | $10.35M | 0.0% | $53.56 | -2.9% | COM | 008474108 |
| FDX | FEDEX CORP | 45,723 | $10.03M | 0.0% | $201.11 | +23.3% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 48,913 | $9.793M | 0.0% | $183.31 | +9.5% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 108,870 | $9.602M | 0.0% | $52.34 | +54.5% | COM | 92939U106 |
| — | FORGEROCK INC | 246,545 | $9.598M | 0.0% | $38.93 | — | CL A | 34631B101 |
| EXC | EXELON CORP | 197,968 | $9.569M | 0.0% | $25.33 | +15.6% | COM | 30161N101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 403,459 | $9.567M | 0.0% | $18.47 | — | ADS | 207523101 |
| COTY | COTY INC | 1,212,400 | $9.524M | 0.0% | $8.72 | -1.8% | COM CL A | 222070203 |
| — | ELEVATION ONCOLOGY INC | 1,220,205 | $9.38M | 0.0% | $12.29 | — | COM | 28623U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 191,335 | $9.269M | 0.0% | $46.11 | — | COM | 024835100 |
| JKHY | HENRY JACK & ASSOC INC | 56,180 | $9.217M | 0.0% | $138.32 | +17.6% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 75,877 | $9.198M | 0.0% | $99.33 | +11.2% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,958 | $9.192M | 0.0% | $46.08 | +16.9% | COM | 744573106 |
| — | BELLUS HEALTH INC NEW | 1,505,262 | $9.175M | 0.0% | $3.12 | — | COM NEW | 07987C204 |
| LEN | LENNAR CORP | 96,953 | $9.082M | 0.0% | $67.81 | +36.9% | CL A | 526057104 |
| AFYA | AFYA LTD | 459,356 | $9.079M | 0.0% | $24.71 | -9.4% | CL A COM | G01125106 |
| DYN | DYNE THERAPEUTICS INC | 558,483 | $9.07M | 0.0% | $21.26 | -16.6% | COM | 26818M108 |
| TTC | TORO CO | 92,981 | $9.058M | 0.0% | $89.96 | +21.3% | COM | 891092108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 166,591 | $9.026M | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,708,458 | $9.011M | 0.0% | $6.26 | — | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 292,496 | $8.996M | 0.0% | $39.38 | — | ADS | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 147,212 | $8.962M | 0.0% | $54.27 | — | COM | 08579W103 |
| — | PHYSICIANS RLTY TR | 507,369 | $8.937M | 0.0% | $17.74 | — | COM | 71943U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,529 | $8.886M | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| CM | CANADIAN IMP BK COMM | 79,615 | $8.865M | 0.0% | $32.49 | +46.1% | COM | 136069101 |
| AVB | AVALONBAY CMNTYS INC | 39,057 | $8.655M | 0.0% | $150.58 | +28.1% | COM | 053484101 |
| XMTR | XOMETRY INC | 150,019 | $8.652M | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| ROL | ROLLINS INC | 242,527 | $8.569M | 0.0% | $31.10 | +13.6% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 47,768 | $8.473M | 0.0% | $182.63 | +6.1% | COM | 608190104 |
| TRP | TC ENERGY CORP | 175,760 | $8.452M | 0.0% | $36.27 | +6.5% | COM | 87807B107 |
| APH | AMPHENOL CORP NEW | 114,857 | $8.411M | 0.0% | $23.81 | +47.9% | CL A | 032095101 |
| — | HILLENBRAND INC | 193,797 | $8.265M | 0.0% | $42.65 | — | COM | 431571108 |
| — | FLEETCOR TECHNOLOGIES INC | 31,377 | $8.199M | 0.0% | $225.39 | — | COM | 339041105 |
| — | MEDALLIA INC | 241,700 | $8.186M | 0.0% | $27.51 | — | COM | 584021109 |
| BK | BANK NEW YORK MELLON CORP | 157,542 | $8.168M | 0.0% | $38.06 | +20.5% | COM | 064058100 |
| IVZ | INVESCO LTD | 337,778 | $8.144M | 0.0% | $21.47 | -3.9% | SHS | G491BT108 |
| BTG | B2GOLD CORP | 2,358,165 | $8.054M | 0.0% | $3.99 | -19.4% | COM | 11777Q209 |
| AGNC | AGNC INVT CORP | 506,248 | $7.984M | 0.0% | $17.17 | — | COM | 00123Q104 |
| — | AVADEL PHARMACEUTICALS PLC | 811,257 | $7.938M | 0.0% | $7.05 | — | SPONSORED ADR | 05337M104 |
| CGNX | COGNEX CORP | 98,725 | $7.919M | 0.0% | $45.30 | +84.5% | COM | 192422103 |
| — | VIMEO INC | 269,482 | $7.914M | 0.0% | $43.29 | — | COMMON STOCK | 92719V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 447,932 | $7.888M | 0.0% | $17.56 | +0.9% | COM | 84920Y106 |
| AGI | ALAMOS GOLD INC NEW | 1,087,856 | $7.827M | 0.0% | $7.93 | -6.2% | COM CL A | 011532108 |
| MCK | MCKESSON CORP | 38,930 | $7.763M | 0.0% | $156.40 | +24.7% | COM | 58155Q103 |
| DLO | DLOCAL LTD | 140,628 | $7.673M | 0.0% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 465,420 | $7.624M | 0.0% | $18.64 | — | SPONSORED ADS | 874060205 |
| FIVE | FIVE BELOW INC | 42,869 | $7.58M | 0.0% | $191.95 | +3.7% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,857 | $7.577M | 0.0% | $126.05 | +0.7% | CL A | 65336K103 |
| LRMR | LARIMAR THERAPEUTICS INC | 641,115 | $7.459M | 0.0% | $11.68 | +2.8% | COM | 517125100 |
| FIGS | FIGS INC | 199,803 | $7.42M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 712,384 | $7.409M | 0.0% | $10.95 | -12.9% | COM NEW | 30233G209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.401M | 0.0% | $235749.40 | +79.3% | CL A | 084670108 |
| — | AFFIMED N V | 1,192,364 | $7.375M | 0.0% | $7.20 | — | COM | N01045108 |
| — | FIREEYE INC | 412,618 | $7.344M | 0.0% | $17.80 | — | COM | 31816Q101 |
| PSX | PHILLIPS 66 | 103,718 | $7.263M | 0.0% | $63.34 | -3.3% | COM | 718546104 |
| MGA | MAGNA INTL INC | 95,728 | $7.21M | 0.0% | $52.54 | +35.0% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 126,707 | $7.072M | 0.0% | $42.34 | +3.3% | COM | 125269100 |
| POST | POST HLDGS INC | 64,037 | $7.055M | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| QRVO | QORVO INC | 42,175 | $7.05M | 0.0% | $122.63 | +51.5% | COM | 74736K101 |
| — | OLO INC | 234,107 | $7.029M | 0.0% | $26.39 | — | CL A | 68134L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 322,598 | $6.981M | 0.0% | $27.13 | — | COM | 293792107 |
| AFL | AFLAC INC | 133,342 | $6.951M | 0.0% | $39.16 | +26.3% | COM | 001055102 |
| — | YAMANA GOLD INC | 1,761,681 | $6.947M | 0.0% | $5.46 | — | COM | 98462Y100 |
| MAR | MARRIOTT INTL INC NEW | 46,865 | $6.941M | 0.0% | $114.02 | +18.1% | CL A | 571903202 |
| SNA | SNAP ON INC | 33,075 | $6.911M | 0.0% | $162.45 | +21.7% | COM | 833034101 |
| — | HERBALIFE NUTRITION LTD | 6,822,000 | $6.907M | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| KKR | KKR & CO INC | 113,157 | $6.889M | 0.0% | $44.60 | +35.7% | COM | 48251W104 |
| MAN | MANPOWERGROUP INC WIS | 63,542 | $6.88M | 0.0% | $83.76 | +39.1% | COM | 56418H100 |
| GH | GUARDANT HEALTH INC | 54,823 | $6.853M | 0.0% | $110.09 | +7.9% | COM | 40131M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 267,990 | $6.835M | 0.0% | $23.35 | 0.0% | COM | 45166A102 |
| BCE | BCE INC | 135,865 | $6.804M | 0.0% | $30.03 | +23.6% | COM NEW | 05534B760 |
| PGNY | PROGYNY INC | 121,047 | $6.779M | 0.0% | $56.17 | -1.7% | COM | 74340E103 |
| CG | CARLYLE GROUP INC | 142,355 | $6.731M | 0.0% | $26.08 | +58.5% | COM | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 200,549 | $6.714M | 0.0% | $24.44 | +14.0% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,650 | $6.701M | 0.0% | $70.16 | +128.0% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 55,935 | $6.7M | 0.0% | $98.19 | +4.1% | COM | 253393102 |
| RITM | NEW RESIDENTIAL INVT CORP | 606,407 | $6.67M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| HY | HYSTER YALE MATLS HANDLING I | 130,727 | $6.57M | 0.0% | $75.31 | -29.2% | CL A | 449172105 |
| NVCR | NOVOCURE LTD | 56,367 | $6.548M | 0.0% | $153.60 | -1.6% | ORD SHS | G6674U108 |
| — | ASPEN TECHNOLOGY INC | 53,257 | $6.54M | 0.0% | $118.17 | — | COM | 045327103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 637,200 | $6.525M | 0.0% | $18.37 | — | ADR | 585464100 |
| HUBB | HUBBELL INC | 36,061 | $6.515M | 0.0% | $118.05 | +53.9% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 82,184 | $6.502M | 0.0% | $77.43 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 13,787 | $6.5M | 0.0% | $207.06 | +94.5% | CL A | 60937P106 |
| JXN | JACKSON FINANCIAL INC | 249,267 | $6.478M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| PAYC | PAYCOM SOFTWARE INC | 13,035 | $6.464M | 0.0% | $101.26 | +331.3% | COM | 70432V102 |
| — | CLOUDERA INC | 402,411 | $6.424M | 0.0% | $15.95 | — | COM | 18914U100 |
| IS5EUR | IRONSOURCE LTD | 584,547 | $6.354M | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| CMS | CMS ENERGY CORP | 105,777 | $6.317M | 0.0% | $40.56 | +34.5% | COM | 125896100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,883 | $6.297M | 0.0% | $23.92 | +2.0% | CL A | 69608A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 73,328 | $6.274M | 0.0% | $89.73 | -4.6% | COM | 808625107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,284 | $6.234M | 0.0% | $68.03 | — | INTER TERM TREAS | 92206C706 |
| ARES | ARES MANAGEMENT CORPORATION | 83,750 | $6.183M | 0.0% | $50.27 | +25.6% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 43,724 | $6.181M | 0.0% | $97.90 | +29.0% | CL A COM | 23804L103 |
| — | INOVALON HLDGS INC | 153,268 | $6.176M | 0.0% | $40.30 | — | COM CL A | 45781D101 |
| — | WORLD WRESTLING ENTMT INC | 109,150 | $6.141M | 0.0% | $52.37 | — | CL A | 98156Q108 |
| — | APPHARVEST INC | 935,440 | $6.099M | 0.0% | $18.30 | — | COM | 03783T103 |
| NTNX | NUTANIX INC | 161,733 | $6.097M | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| PPG | PPG INDS INC | 42,555 | $6.087M | 0.0% | $111.48 | +31.6% | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 65,556 | $6.049M | 0.0% | $61.24 | +37.2% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,256 | $6.038M | 0.0% | $125.94 | +12.5% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 203,152 | $6.038M | 0.0% | $25.25 | -1.1% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 34,352 | $6.028M | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| — | ECHO GLOBAL LOGISTICS INC | 125,558 | $5.99M | 0.0% | $47.71 | — | COM | 27875T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,246 | $5.972M | 0.0% | $104.87 | +54.3% | COM | 83088M102 |
| PDD | PINDUODUO INC | 65,812 | $5.967M | 0.0% | $39.06 | — | SPONSORED ADS | 722304102 |
| SPSC | SPS COMM INC | 36,900 | $5.952M | 0.0% | $67.82 | +81.7% | COM | 78463M107 |
| BSY | BENTLEY SYS INC | 98,102 | $5.949M | 0.0% | $36.31 | +72.4% | COM CL B | 08265T208 |
| AMKR | AMKOR TECHNOLOGY INC | 238,181 | $5.943M | 0.0% | $19.44 | +23.1% | COM | 031652100 |
| SGI | TEMPUR SEALY INTL INC | 127,032 | $5.896M | 0.0% | $34.17 | +27.9% | COM | 88023U101 |
| — | HESS CORP | 74,910 | $5.85M | 0.0% | $50.99 | — | COM | 42809H107 |
| — | LYDALL INC | 93,944 | $5.833M | 0.0% | $62.09 | — | COM | 550819106 |
| POOL | POOL CORP | 13,398 | $5.82M | 0.0% | $304.21 | +47.6% | COM | 73278L105 |
| DOCS | DOXIMITY INC | 71,076 | $5.736M | 0.0% | $56.14 | +30.3% | CL A | 26622P107 |
| SWK | STANLEY BLACK & DECKER INC | 32,563 | $5.708M | 0.0% | $117.83 | +41.5% | COM | 854502101 |
| EXAS | EXACT SCIENCES CORP | 59,466 | $5.676M | 0.0% | $118.68 | -11.0% | COM | 30063P105 |
| DHI | D R HORTON INC | 67,486 | $5.667M | 0.0% | $64.65 | +36.3% | COM | 23331A109 |
| EVRG | EVERGY INC | 90,953 | $5.658M | 0.0% | $40.96 | +34.0% | COM | 30034W106 |
| — | CHANGE HEALTHCARE INC | 267,994 | $5.611M | 0.0% | $21.53 | — | COM | 15912K100 |
| CC | CHEMOURS CO | 191,155 | $5.555M | 0.0% | $25.52 | +8.5% | COM | 163851108 |
| — | JUNIPER NETWORKS INC | 201,794 | $5.553M | 0.0% | $25.52 | — | COM | 48203R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,117 | $5.532M | 0.0% | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | FORTERRA INC | 233,866 | $5.506M | 0.0% | $23.42 | — | COM | 34960W106 |
| — | SL GREEN RLTY CORP | 76,990 | $5.453M | 0.0% | $78.68 | — | COM | 78440X804 |
| — | INTRA-CELLULAR THERAPIES INC | 146,165 | $5.445M | 0.0% | $34.30 | — | COM | 46116X101 |
| AAP | ADVANCE AUTO PARTS INC | 26,029 | $5.438M | 0.0% | $163.16 | +14.3% | COM | 00751Y106 |
| VISN | COMMSCOPE HLDG CO INC | 398,678 | $5.418M | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| — | INARI MED INC | 66,638 | $5.404M | 0.0% | $93.28 | — | COM | 45332Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201,224 | $5.375M | 0.0% | $30.81 | -17.4% | SHS | G66721104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,105 | $5.37M | 0.0% | $100.24 | +68.3% | COM SER C | 530307305 |
| ATO | ATMOS ENERGY CORP | 60,576 | $5.342M | 0.0% | $84.14 | +3.0% | COM | 049560105 |
| FNV | FRANCO NEV CORP | 40,637 | $5.279M | 0.0% | $98.83 | +42.4% | COM | 351858105 |
| TXG | 10X GENOMICS INC | 35,427 | $5.158M | 0.0% | $172.71 | -0.6% | CL A COM | 88025U109 |
| VTEX | VTEX | 250,000 | $5.144M | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,611 | $5.119M | 0.0% | $41.17 | +24.5% | SHS | G25839104 |
| IT | GARTNER INC | 16,840 | $5.118M | 0.0% | $117.14 | +147.5% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358,758 | $5.115M | 0.0% | $12.46 | +1.7% | COM | 42824C109 |
| — | SNAP INC | 1,563,000 | $5.099M | 0.0% | $3.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | DOMTAR CORP | 93,142 | $5.092M | 0.0% | $54.81 | — | COM NEW | 257559203 |
| — | SIRIUS XM HOLDINGS INC | 834,749 | $5.091M | 0.0% | $5.78 | — | COM | 82968B103 |
| OXY | OCCIDENTAL PETE CORP | 172,122 | $5.089M | 0.0% | $25.69 | -2.0% | COM | 674599105 |
| TME | TENCENT MUSIC ENTMT GROUP | 699,425 | $5.071M | 0.0% | $15.69 | — | SPON ADS | 88034P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,556 | $5.033M | 0.0% | $47.88 | — | COM | 007800105 |
| — | COVANTA HLDG CORP | 250,012 | $5.031M | 0.0% | $20.12 | — | COM | 22282E102 |
| LI | LI AUTO INC | 191,322 | $5.029M | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| — | APARTMENT INCOME REIT CORP | 102,080 | $4.983M | 0.0% | $47.83 | — | COM | 03750L109 |
| FICO | FAIR ISAAC CORP | 12,472 | $4.963M | 0.0% | $413.64 | +15.0% | COM | 303250104 |
| — | F-STAR THERAPEUTICS INC | 678,391 | $4.935M | 0.0% | $8.54 | — | COM | 30315R107 |
| TW | TRADEWEB MKTS INC | 61,050 | $4.931M | 0.0% | $77.98 | +10.6% | CL A | 892672106 |
| NET | CLOUDFLARE INC | 43,658 | $4.918M | 0.0% | $50.96 | +134.5% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 13,603 | $4.899M | 0.0% | $243.83 | +38.0% | COM | 666807102 |
| — | VEREIT INC | 108,113 | $4.891M | 0.0% | $38.24 | — | COM | 92339V308 |
| ORI | OLD REP INTL CORP | 210,988 | $4.88M | 0.0% | $16.90 | +2.3% | COM | 680223104 |
| — | CAI INTERNATIONAL INC | 86,956 | $4.862M | 0.0% | $55.91 | — | COM | 12477X106 |
| AVT | AVNET INC | 130,153 | $4.812M | 0.0% | $37.97 | -7.1% | COM | 053807103 |
| ALB | ALBEMARLE CORP | 21,832 | $4.78M | 0.0% | $127.27 | +59.0% | COM | 012653101 |
| — | CURIS INC | 604,585 | $4.743M | 0.0% | $8.06 | — | COM NEW | 231269200 |
| FTV | FORTIVE CORP | 67,163 | $4.739M | 0.0% | $41.86 | +28.3% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 233,513 | $4.687M | 0.0% | $18.36 | — | COM | 58463J304 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,130 | $4.687M | 0.0% | $96.57 | +18.0% | COM NEW | 759351604 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 419,874 | $4.677M | 0.0% | $19.70 | — | SPONSORED ADS A | 92763W103 |
| — | EARGO INC | 692,213 | $4.659M | 0.0% | $28.94 | — | COM | 270087109 |
| DVN | DEVON ENERGY CORP NEW | 130,996 | $4.651M | 0.0% | $20.02 | +12.5% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 48,408 | $4.631M | 0.0% | $95.17 | +1.1% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,627 | $4.608M | 0.0% | $31.14 | +15.1% | FNF GROUP COM | 31620R303 |
| — | HOWARD HUGHES CORP | 52,445 | $4.605M | 0.0% | $95.93 | — | COM | 44267D107 |
| — | HH&L ACQUISITION CO | 463,433 | $4.6M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| XRX | XEROX HOLDINGS CORP | 225,975 | $4.558M | 0.0% | $24.11 | -5.9% | COM NEW | 98421M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,428 | $4.538M | 0.0% | $57.19 | +48.6% | COM | 84790A105 |
| VMC | VULCAN MATLS CO | 26,682 | $4.513M | 0.0% | $113.63 | +52.2% | COM | 929160109 |
| — | GALECTO INC | 1,286,007 | $4.496M | 0.0% | $11.87 | — | COM | 36322Q107 |
| MORN | MORNINGSTAR INC | 17,280 | $4.475M | 0.0% | $210.23 | +25.0% | COM | 617700109 |
| MEDP | MEDPACE HLDGS INC | 23,300 | $4.41M | 0.0% | $114.85 | +58.8% | COM | 58506Q109 |
| FTS | FORTIS INC | 98,676 | $4.377M | 0.0% | $27.27 | +40.1% | COM | 349553107 |
| — | SEAGEN INC | 25,705 | $4.364M | 0.0% | $175.15 | — | COM | 81181C104 |
| QLYS | QUALYS INC | 39,092 | $4.351M | 0.0% | $96.34 | +13.7% | COM | 74758T303 |
| — | MAGENTA THERAPEUTICS INC | 596,402 | $4.336M | 0.0% | $8.15 | — | COM | 55910K108 |
| FSLR | FIRST SOLAR INC | 45,332 | $4.327M | 0.0% | $91.06 | +2.0% | COM | 336433107 |
| — | LARGO RES LTD | 410,656 | $4.315M | 0.0% | $10.51 | — | COM | 517103602 |
| ESTC | ELASTIC N V | 28,953 | $4.314M | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| UAA | UNDER ARMOUR INC | 213,543 | $4.309M | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| DV | DOUBLEVERIFY HLDGS INC | 126,074 | $4.307M | 0.0% | $35.31 | 0.0% | COM | 25862V105 |
| PAAS | PAN AMERN SILVER CORP | 183,889 | $4.282M | 0.0% | $32.53 | -19.7% | COM | 697900108 |
| VNET | 21VIANET GROUP INC | 247,019 | $4.27M | 0.0% | $21.89 | — | SPONSORED ADS A | 90138A103 |
| TTEC | TTEC HLDGS INC | 45,563 | $4.261M | 0.0% | $103.85 | -1.7% | COM | 89854H102 |
| COIN | COINBASE GLOBAL INC | 18,692 | $4.25M | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SAM | BOSTON BEER INC | 8,336 | $4.249M | 0.0% | $1061.49 | -36.0% | CL A | 100557107 |
| H | HYATT HOTELS CORP | 53,965 | $4.16M | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| TSCO | TRACTOR SUPPLY CO | 20,407 | $4.135M | 0.0% | $14.70 | +144.8% | COM | 892356106 |
| — | PROVIDENT ACQUISITION CORP | 412,999 | $4.12M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7282L118 |
| — | SUTRO BIOPHARMA INC | 216,813 | $4.095M | 0.0% | $13.67 | — | COM | 869367102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,577 | $4.076M | 0.0% | $145.71 | +28.7% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 21,045 | $4.061M | 0.0% | $25.37 | +133.5% | COM | 631103108 |
| AXS | AXIS CAP HLDGS LTD | 88,201 | $4.061M | 0.0% | $47.31 | -6.4% | SHS | G0692U109 |
| — | DISCOVERY INC | 158,859 | $4.031M | 0.0% | $39.61 | — | COM SER A | 25470F104 |
| ALRM | ALARM COM HLDGS INC | 51,141 | $3.999M | 0.0% | $40.34 | +105.0% | COM | 011642105 |
| — | AMEDISYS INC | 26,740 | $3.987M | 0.0% | $191.55 | — | COM | 023436108 |
| LBRDA | LIBERTY BROADBAND CORP | 23,474 | $3.952M | 0.0% | $140.42 | +16.6% | COM SER A | 530307107 |
| G | GENPACT LIMITED | 82,977 | $3.942M | 0.0% | $41.38 | +13.4% | SHS | G3922B107 |
| MANH | MANHATTAN ASSOCIATES INC | 25,442 | $3.894M | 0.0% | $138.39 | +12.7% | COM | 562750109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,730 | $3.878M | 0.0% | $106.94 | — | LG-TERM COR BD | 92206C813 |
| TDOC | TELADOC HEALTH INC | 30,162 | $3.823M | 0.0% | $135.74 | +7.3% | COM | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 453,072 | $3.814M | 0.0% | $9.93 | — | COM | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 104,201 | $3.814M | 0.0% | $50.33 | -18.6% | COM | 517834107 |
| — | SANDERSON FARMS INC | 20,230 | $3.806M | 0.0% | $113.78 | — | COM | 800013104 |
| GNTX | GENTEX CORP | 114,403 | $3.773M | 0.0% | $30.35 | +6.4% | COM | 371901109 |
| AM | ANTERO MIDSTREAM CORP | 361,181 | $3.764M | 0.0% | $5.09 | +39.1% | COM | 03676B102 |
| AGO | ASSURED GUARANTY LTD | 80,398 | $3.764M | 0.0% | $29.56 | +51.4% | COM | G0585R106 |
| PII | POLARIS INC | 31,302 | $3.745M | 0.0% | $135.56 | -6.3% | COM | 731068102 |
| — | COLUMBIA PPTY TR INC | 196,700 | $3.742M | 0.0% | $19.02 | — | COM NEW | 198287203 |
| CNXC | CONCENTRIX CORP | 20,836 | $3.688M | 0.0% | $104.68 | +46.7% | COM | 20602D101 |
| — | UNITED STATES STL CORP NEW | 167,650 | $3.684M | 0.0% | $21.97 | — | COM | 912909108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,366 | $3.679M | 0.0% | $99.10 | -19.8% | COM | V7780T103 |
| — | JACOBS ENGR GROUP INC | 27,509 | $3.646M | 0.0% | $89.95 | — | COM | 469814107 |
| MAS | MASCO CORP | 65,592 | $3.643M | 0.0% | $37.10 | +47.3% | COM | 574599106 |
| QSR | RESTAURANT BRANDS INTL INC | 59,380 | $3.642M | 0.0% | $58.67 | +9.2% | COM | 76131D103 |
| HOG | HARLEY DAVIDSON INC | 99,120 | $3.629M | 0.0% | $45.46 | -11.3% | COM | 412822108 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,054 | $3.597M | 0.0% | $32.49 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 49,643 | $3.597M | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| FLGT | FULGENT GENETICS INC | 39,702 | $3.571M | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| TSPH | TUSIMPLE HLDGS INC | 96,013 | $3.565M | 0.0% | $37.13 | — | CL A | 90089L108 |
| UPST | UPSTART HLDGS INC | 11,186 | $3.539M | 0.0% | $149.15 | +32.2% | COM | 91680M107 |
| — | INVESTORS BANCORP INC NEW | 233,978 | $3.537M | 0.0% | $15.12 | — | COM | 46146L101 |
| — | SANTANDER CONSUMER USA HLDGS | 84,751 | $3.534M | 0.0% | $29.09 | — | COM | 80283M101 |
| AES | AES CORP | 154,558 | $3.528M | 0.0% | $11.94 | +72.0% | COM | 00130H105 |
| MTB | M & T BK CORP | 23,604 | $3.524M | 0.0% | $127.32 | -5.6% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,422 | $3.518M | 0.0% | $27.27 | +52.3% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 52,121 | $3.493M | 0.0% | $58.32 | +10.8% | CL B | 115637209 |
| AGCO | AGCO CORP | 28,478 | $3.489M | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC | 74,542 | $3.482M | 0.0% | $42.78 | +17.7% | CL B | 775109200 |
| PCRX | PACIRA BIOSCIENCES INC | 61,943 | $3.469M | 0.0% | $71.43 | -19.3% | COM | 695127100 |
| CIEN | CIENA CORP | 67,394 | $3.46M | 0.0% | $43.01 | +29.1% | COM NEW | 171779309 |
| HRB | BLOCK H & R INC | 138,045 | $3.451M | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| NBIS | YANDEX N V | 43,294 | $3.449M | 0.0% | $46.09 | — | SHS CLASS A | N97284108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,487 | $3.441M | 0.0% | $56.30 | +37.6% | COM | 34964C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,770 | $3.4M | 0.0% | $59.17 | — | ALLWRLD EX US | 922042775 |
| GIB | CGI INC | 39,555 | $3.363M | 0.0% | $65.67 | +36.2% | CL A SUB VTG | 12532H104 |
| DAL | DELTA AIR LINES INC DEL | 78,551 | $3.347M | 0.0% | $48.46 | -18.0% | COM NEW | 247361702 |
| — | COHERENT INC | 13,378 | $3.347M | 0.0% | $257.48 | — | COM | 192479103 |
| — | SQUARESPACE INC | 83,848 | $3.24M | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| CVNA | CARVANA CO | 10,683 | $3.225M | 0.0% | $231.62 | +43.6% | CL A | 146869102 |
| NIO | NIO INC | 89,630 | $3.194M | 0.0% | $38.28 | — | SPON ADS | 62914V106 |
| CORT | CORCEPT THERAPEUTICS INC | 161,342 | $3.175M | 0.0% | $19.33 | +8.2% | COM | 218352102 |
| MKTX | MARKETAXESS HLDGS INC | 7,500 | $3.154M | 0.0% | $182.85 | +137.4% | COM | 57060D108 |
| — | CHIMERIX INC | 507,703 | $3.148M | 0.0% | $6.20 | — | COM | 16934W106 |
| EMN | EASTMAN CHEM CO | 31,173 | $3.14M | 0.0% | $73.58 | +27.5% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 28,643 | $3.103M | 0.0% | $87.62 | +3.0% | COM | 101121101 |
| SEIC | SEI INVTS CO | 52,187 | $3.095M | 0.0% | $56.59 | +1.5% | COM | 784117103 |
| PBA | PEMBINA PIPELINE CORP | 97,399 | $3.09M | 0.0% | $23.12 | +9.4% | COM | 706327103 |
| VYM | VANGUARD WHITEHALL FDS | 29,632 | $3.062M | 0.0% | $100.78 | — | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 124,325 | $3.058M | 0.0% | $22.79 | +0.3% | COM | 15189T107 |
| MASI | MASIMO CORP | 11,150 | $3.018M | 0.0% | $221.23 | +22.6% | COM | 574795100 |
| WPC | WP CAREY INC | 41,311 | $3.017M | 0.0% | $80.20 | — | COM | 92936U109 |
| TREX | TREX CO INC | 29,052 | $2.962M | 0.0% | $85.91 | +21.7% | COM | 89531P105 |
| ACGL | ARCH CAP GROUP LTD | 77,420 | $2.956M | 0.0% | $31.99 | +17.7% | ORD | G0450A105 |
| PNW | PINNACLE WEST CAP CORP | 40,597 | $2.937M | 0.0% | $65.68 | -0.7% | COM | 723484101 |
| — | KINNATE BIOPHARMA INC | 127,027 | $2.922M | 0.0% | $37.69 | — | COM | 49705R105 |
| SLGN | SILGAN HOLDINGS INC | 76,001 | $2.915M | 0.0% | $42.43 | -4.0% | COM | 827048109 |
| RGLD | ROYAL GOLD INC | 30,511 | $2.913M | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,775 | $2.905M | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| MKL | MARKEL CORP | 2,413 | $2.888M | 0.0% | $1066.30 | +15.6% | COM | 570535104 |
| NVR | NVR INC | 591 | $2.837M | 0.0% | $3468.51 | +46.4% | COM | 62944T105 |
| SVRA | SAVARA INC | 2,034,586 | $2.818M | 0.0% | $1.71 | -21.1% | COM | 805111101 |
| AOS | SMITH A O CORP | 46,123 | $2.817M | 0.0% | $55.48 | +16.4% | COM | 831865209 |
| RH | RH | 4,197 | $2.798M | 0.0% | $665.67 | +3.4% | COM | 74967X103 |
| — | COUPA SOFTWARE INC | 12,760 | $2.796M | 0.0% | $186.97 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,983 | $2.793M | 0.0% | $41.24 | +18.4% | COM | 12008R107 |
| CACC | CREDIT ACCEP CORP MICH | 4,765 | $2.788M | 0.0% | $428.71 | +27.1% | COM | 225310101 |
| — | CYBERARK SOFTWARE LTD | 17,597 | $2.777M | 0.0% | $116.01 | — | SHS | M2682V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,598 | $2.776M | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 53,097 | $2.766M | 0.0% | $42.82 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRS INC | 18,254 | $2.755M | 0.0% | $163.47 | -9.4% | COM | 55306N104 |
| — | AMCOR PLC | 237,116 | $2.749M | 0.0% | $7.86 | +26.5% | ORD | G0250X107 |
| NSP | INSPERITY INC | 24,818 | $2.748M | 0.0% | $77.53 | +15.9% | COM | 45778Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,270 | $2.733M | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 22,556 | $2.724M | 0.0% | $91.13 | +30.9% | CL A | 339750101 |
| LOPE | GRAND CANYON ED INC | 30,735 | $2.704M | 0.0% | $92.97 | -4.2% | COM | 38526M106 |
| HEI/A | HEICO CORP NEW | 22,775 | $2.699M | 0.0% | $48.19 | +146.1% | CL A | 422806208 |
| LZ | LEGALZOOM COM INC | 102,160 | $2.697M | 0.0% | $36.21 | -2.9% | COM | 52466B103 |
| — | ALLEGHANY CORP MD | 4,288 | $2.678M | 0.0% | $676.63 | — | COM | 017175100 |
| INCY | INCYTE CORP | 38,904 | $2.676M | 0.0% | $85.26 | -10.9% | COM | 45337C102 |
| AVTR | AVANTOR INC | 64,460 | $2.636M | 0.0% | $21.85 | +78.8% | COM | 05352A100 |
| — | VMWARE INC | 17,665 | $2.626M | 0.0% | $150.28 | — | CL A COM | 928563402 |
| CVE | CENOVUS ENERGY INC | 259,201 | $2.612M | 0.0% | $4.42 | +75.0% | COM | 15135U109 |
| — | CORESITE RLTY CORP | 18,754 | $2.598M | 0.0% | $138.53 | — | COM | 21870Q105 |
| STLD | STEEL DYNAMICS INC | 44,366 | $2.595M | 0.0% | $35.33 | +68.7% | COM | 858119100 |
| NWS | NEWS CORP NEW | 111,636 | $2.593M | 0.0% | $21.33 | +3.1% | CL B | 65249B208 |
| TROX | TRONOX HOLDINGS PLC | 104,824 | $2.584M | 0.0% | $18.23 | +12.7% | SHS | G9087Q102 |
| PKG | PACKAGING CORP AMER | 18,705 | $2.57M | 0.0% | $87.80 | +42.1% | COM | 695156109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,562 | $2.562M | 0.0% | $29.26 | — | SPONSORED ADS A | 98980A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,579 | $2.559M | 0.0% | $74.10 | — | FTSE PACIFIC ETF | 922042866 |
| USFD | US FOODS HLDG CORP | 73,647 | $2.552M | 0.0% | $37.51 | -8.6% | COM | 912008109 |
| FIVN | FIVE9 INC | 15,925 | $2.545M | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| LITE | LUMENTUM HLDGS INC | 30,444 | $2.544M | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,974 | $2.541M | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| SCI | SERVICE CORP INTL | 41,944 | $2.527M | 0.0% | $53.30 | +14.1% | COM | 817565104 |
| CRL | CHARLES RIV LABS INTL INC | 6,125 | $2.527M | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| — | FLAGSTAR BANCORP INC | 49,674 | $2.521M | 0.0% | $50.75 | — | COM PAR .001 | 337930705 |
| CPT | CAMDEN PPTY TR | 16,844 | $2.484M | 0.0% | $87.35 | +43.9% | SH BEN INT | 133131102 |
| TLT | ISHARES TR | 17,205 | $2.483M | 0.0% | $140.46 | — | 20 YR TR BD ETF | 464287432 |
| POWI | POWER INTEGRATIONS INC | 24,971 | $2.472M | 0.0% | $83.35 | +10.5% | COM | 739276103 |
| O | REALTY INCOME CORP | 37,713 | $2.446M | 0.0% | $46.02 | +16.9% | COM | 756109104 |
| OTEX | OPEN TEXT CORP | 49,830 | $2.432M | 0.0% | $33.02 | +39.0% | COM | 683715106 |
| LQD | ISHARES TR | 18,211 | $2.423M | 0.0% | $131.73 | — | IBOXX INV CP ETF | 464287242 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,715 | $2.413M | 0.0% | $15.51 | -1.0% | COM CL A | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 115,909 | $2.378M | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,468 | $2.357M | 0.0% | $194.22 | +21.4% | SHS | L8681T102 |
| — | AVANGRID INC | 48,224 | $2.344M | 0.0% | $49.06 | — | COM | 05351W103 |
| FANG | DIAMONDBACK ENERGY INC | 24,710 | $2.339M | 0.0% | $57.21 | +15.3% | COM | 25278X109 |
| CRSR | CORSAIR GAMING INC | 90,005 | $2.334M | 0.0% | $37.21 | -23.0% | COM | 22041X102 |
| APPF | APPFOLIO INC | 19,300 | $2.324M | 0.0% | $117.82 | +10.3% | COM CL A | 03783C100 |
| NHI | NATIONAL HEALTH INVS INC | 42,958 | $2.298M | 0.0% | $70.85 | — | COM | 63633D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,459 | $2.286M | 0.0% | $136.55 | +38.4% | COM | 82982L103 |
| L | LOEWS CORP | 42,163 | $2.273M | 0.0% | $47.89 | +11.7% | COM | 540424108 |
| — | STAMPS COM INC | 6,845 | $2.257M | 0.0% | $233.64 | — | COM NEW | 852857200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,653 | $2.218M | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| LAD | LITHIA MTRS INC | 6,971 | $2.21M | 0.0% | $271.49 | +28.2% | COM | 536797103 |
| XLI | SELECT SECTOR SPDR TR | 22,571 | $2.208M | 0.0% | $84.17 | — | SBI INT-INDS | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,357 | $2.188M | 0.0% | $105.87 | +15.0% | ORD | M22465104 |
| — | LIBERTY GLOBAL PLC | 74,192 | $2.186M | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| GPRK | GEOPARK LTD | 170,420 | $2.175M | 0.0% | $17.86 | -34.9% | USD SHS | G38327105 |
| HST | HOST HOTELS & RESORTS INC | 133,059 | $2.172M | 0.0% | $10.59 | +26.6% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,355 | $2.168M | 0.0% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | GREENSKY INC | 192,827 | $2.157M | 0.0% | $11.19 | — | CL A | 39572G100 |
| SNX | SYNNEX CORP | 20,714 | $2.156M | 0.0% | $69.26 | +62.6% | COM | 87162W100 |
| ABNB | AIRBNB INC | 12,812 | $2.151M | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,233 | $2.146M | 0.0% | $96.52 | — | SUB VTG SHS | 53229C107 |
| CAE | CAE INC | 70,516 | $2.107M | 0.0% | $23.51 | +25.9% | COM | 124765108 |
| PNR | PENTAIR PLC | 28,827 | $2.094M | 0.0% | $37.97 | +85.6% | SHS | G7S00T104 |
| PTC | PTC INC | 17,468 | $2.093M | 0.0% | $72.90 | +82.9% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 66,022 | $2.092M | 0.0% | $39.33 | — | COM | 502175102 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,456 | $2.064M | 0.0% | $46.05 | +2.4% | COM | 90385V107 |
| — | ATOTECH LTD | 85,371 | $2.061M | 0.0% | $20.25 | — | COM | G0625A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,375 | $2.06M | 0.0% | $53.39 | +65.0% | COM | 025932104 |
| PCG | PG&E CORP | 213,668 | $2.054M | 0.0% | $13.03 | -28.3% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 15,489 | $2.048M | 0.0% | $86.23 | +51.9% | ORD SHS | G0176J109 |
| ADUS | ADDUS HOMECARE CORP | 25,471 | $2.031M | 0.0% | $110.78 | -21.6% | COM | 006739106 |
| FCN | FTI CONSULTING INC | 15,059 | $2.029M | 0.0% | $113.26 | +22.6% | COM | 302941109 |
| LII | LENNOX INTL INC | 6,893 | $2.028M | 0.0% | $258.27 | +19.8% | COM | 526107107 |
| JAAA | JANUS DETROIT STR TR | 40,045 | $2.023M | 0.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| ERIE | ERIE INDTY CO | 11,258 | $2.009M | 0.0% | $165.60 | +1.2% | CL A | 29530P102 |
| — | SCORE MEDIA & GAMING INC | 58,445 | $2.001M | 0.0% | $34.24 | — | CL A SUB VTG SHS | 80919D202 |
| — | VIRACTA THERAPEUTICS INC | 249,686 | $1.997M | 0.0% | $9.26 | — | COM | 92765F108 |
| — | MERIDIAN BANCORP INC MD | 95,639 | $1.988M | 0.0% | $20.50 | — | COM | 58958U103 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $1.985M | 0.0% | $48.92 | — | UNIT 08/15/2025 | 02557T307 |
| GLOB | GLOBANT S A | 7,041 | $1.979M | 0.0% | $159.46 | +72.1% | COM | L44385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 74,127 | $1.977M | 0.0% | $30.06 | -10.7% | COM | 868459108 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,965 | $1.975M | 0.0% | $50.08 | +6.6% | COM | 05550J101 |
| IEF | ISHARES TR | 17,106 | $1.971M | 0.0% | $114.82 | — | BARCLAYS 7 10 YR | 464287440 |
| JYNT | JOINT CORP | 20,040 | $1.964M | 0.0% | $20.10 | +365.5% | COM | 47973J102 |
| — | LIBERTY MEDIA CORP DEL | 40,829 | $1.938M | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| PRGO | PERRIGO CO PLC | 40,012 | $1.894M | 0.0% | $55.90 | -20.4% | SHS | G97822103 |
| ATKR | ATKORE INC | 21,381 | $1.858M | 0.0% | $45.29 | +77.3% | COM | 047649108 |
| BHC | BAUSCH HEALTH COS INC | 66,441 | $1.857M | 0.0% | $22.68 | +25.0% | COM | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 38,917 | $1.852M | 0.0% | $58.04 | -18.8% | COM | 910047109 |
| OC | OWENS CORNING NEW | 21,652 | $1.851M | 0.0% | $65.60 | +43.3% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,819 | $1.851M | 0.0% | $149.04 | +195.3% | COM | 609839105 |
| WYNN | WYNN RESORTS LTD | 21,617 | $1.832M | 0.0% | $115.24 | -16.7% | COM | 983134107 |
| VIR | VIR BIOTECHNOLOGY INC | 42,063 | $1.83M | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| VSAT | VIASAT INC | 32,517 | $1.791M | 0.0% | $49.69 | +2.8% | COM | 92552V100 |
| CELH | CELSIUS HLDGS INC | 19,875 | $1.791M | 0.0% | $21.75 | +18.1% | COM NEW | 15118V207 |
| WAL | WESTERN ALLIANCE BANCORP | 16,364 | $1.78M | 0.0% | $79.04 | +11.5% | COM | 957638109 |
| — | AMC ENTMT HLDGS INC | 46,681 | $1.776M | 0.0% | $38.05 | — | CL A COM | 00165C104 |
| IMO | IMPERIAL OIL LTD | 55,992 | $1.77M | 0.0% | $22.68 | +8.9% | COM NEW | 453038408 |
| KIM | KIMCO RLTY CORP | 84,760 | $1.759M | 0.0% | $14.45 | +21.6% | COM | 49446R109 |
| TAP | MOLSON COORS BEVERAGE CO | 37,789 | $1.753M | 0.0% | $37.14 | +14.8% | CL B | 60871R209 |
| — | DISH NETWORK CORPORATION | 40,237 | $1.749M | 0.0% | $36.44 | — | CL A | 25470M109 |
| CMA | COMERICA INC | 21,598 | $1.739M | 0.0% | $53.29 | +9.6% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 7,330 | $1.735M | 0.0% | $237.37 | — | MID CAP ETF | 922908629 |
| FSLY | FASTLY INC | 42,778 | $1.73M | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| DOMO | DOMO INC | 20,196 | $1.705M | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| MASS | 908 DEVICES INC | 52,374 | $1.703M | 0.0% | $58.09 | -41.5% | COM | 65443P102 |
| — | SAFEGUARD SCIENTIFICS INC | 190,930 | $1.697M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| LEA | LEAR CORP | 10,763 | $1.684M | 0.0% | $138.13 | +6.4% | COM NEW | 521865204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,821 | $1.676M | 0.0% | $28.77 | +0.4% | COM CL A | 971378104 |
| LSF | LAIRD SUPERFOOD INC | 87,352 | $1.667M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| ZLAB | ZAI LAB LTD | 15,783 | $1.663M | 0.0% | $94.86 | — | ADR | 98887Q104 |
| JOYY | JOYY INC | 30,197 | $1.656M | 0.0% | $58.79 | — | ADS REPSTG COM A | 46591M109 |
| VOYA | VOYA FINANCIAL INC | 26,586 | $1.632M | 0.0% | $48.57 | +20.6% | COM | 929089100 |
| CACI | CACI INTL INC | 6,214 | $1.629M | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| VHT | VANGUARD WORLD FDS | 6,581 | $1.627M | 0.0% | $247.07 | — | HEALTH CAR ETF | 92204A504 |
| ZION | ZIONS BANCORPORATION N A | 26,162 | $1.619M | 0.0% | $51.89 | +5.9% | COM | 989701107 |
| INVA | INNOVIVA INC | 96,627 | $1.615M | 0.0% | $13.54 | +10.5% | COM | 45781M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,895 | $1.606M | 0.0% | $272.43 | — | COM | 82669G104 |
| NOTV | INOTIV INC | 54,470 | $1.593M | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| LMAT | LEMAITRE VASCULAR INC | 29,895 | $1.587M | 0.0% | $32.55 | +66.1% | COM | 525558201 |
| VSCO | VICTORIAS SECRET AND CO | 28,703 | $1.586M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| TXT | TEXTRON INC | 22,565 | $1.575M | 0.0% | $60.03 | +16.5% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 13,528 | $1.541M | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | FEDERAL RLTY INVT TR | 13,017 | $1.536M | 0.0% | $116.11 | — | SH BEN INT NEW | 313747206 |
| CCJ | CAMECO CORP | 70,573 | $1.532M | 0.0% | $10.85 | +72.3% | COM | 13321L108 |
| RGEN | REPLIGEN CORP | 5,264 | $1.52M | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| ASGN | ASGN INC | 13,295 | $1.504M | 0.0% | $81.67 | +28.9% | COM | 00191U102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,160 | $1.501M | 0.0% | $53.64 | — | MTG-BKD SECS ETF | 92206C771 |
| — | OSISKO GOLD ROYALTIES LTD | 132,627 | $1.49M | 0.0% | $12.24 | — | COM | 68827L101 |
| BLD | TOPBUILD CORP | 7,251 | $1.485M | 0.0% | $166.79 | +26.0% | COM | 89055F103 |
| — | LHC GROUP INC | 9,392 | $1.474M | 0.0% | $154.43 | — | COM | 50187A107 |
| NVAX | NOVAVAX INC | 7,044 | $1.46M | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| CPA | COPA HOLDINGS SA | 17,857 | $1.453M | 0.0% | $68.50 | -7.2% | CL A | P31076105 |
| NRC | NATIONAL RESH CORP | 34,360 | $1.449M | 0.0% | $52.55 | -4.2% | COM NEW | 637372202 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,419 | $1.434M | 0.0% | $34.68 | -52.2% | COM SHS | 04271T100 |
| PLUS | EPLUS INC | 13,915 | $1.428M | 0.0% | $47.75 | +3.5% | COM | 294268107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,655 | $1.413M | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| HBM | HUDBAY MINERALS INC | 225,672 | $1.407M | 0.0% | $4.87 | +30.0% | COM | 443628102 |
| ARW | ARROW ELECTRS INC | 12,467 | $1.4M | 0.0% | $104.88 | +10.2% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 33,095 | $1.39M | 0.0% | $68.31 | — | SH BEN INT | 929042109 |
| HEI | HEICO CORP NEW | 10,425 | $1.375M | 0.0% | $79.02 | +66.6% | COM | 422806109 |
| MCY | MERCURY GENL CORP NEW | 24,575 | $1.368M | 0.0% | $56.18 | +6.3% | COM | 589400100 |
| MTH | MERITAGE HOMES CORP | 13,973 | $1.356M | 0.0% | $47.91 | +7.5% | COM | 59001A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,837 | $1.349M | 0.0% | $187.54 | — | COM | 45781V101 |
| ACMR | ACM RESH INC | 12,167 | $1.339M | 0.0% | $13.90 | +120.1% | COM CL A | 00108J109 |
| ALV | AUTOLIV INC | 15,543 | $1.332M | 0.0% | $68.65 | +19.4% | COM | 052800109 |
| — | SIGNIFY HEALTH INC | 73,708 | $1.317M | 0.0% | $29.29 | — | CL A COM | 82671G100 |
| BCC | BOISE CASCADE CO DEL | 24,352 | $1.315M | 0.0% | $42.90 | -1.1% | COM | 09739D100 |
| DXJ | WISDOMTREE TR | 20,755 | $1.311M | 0.0% | $61.04 | — | JAPN HEDGE EQT | 97717W851 |
| AGZ | ISHARES TR | 10,913 | $1.293M | 0.0% | $118.40 | — | AGENCY BOND ETF | 464288166 |
| LGIH | LGI HOMES INC | 8,932 | $1.268M | 0.0% | $121.54 | +29.9% | COM | 50187T106 |
| LCII | LCI INDS | 9,376 | $1.262M | 0.0% | $100.39 | +16.4% | COM | 50189K103 |
| PNTG | PENNANT GROUP INC | 44,814 | $1.259M | 0.0% | $52.77 | -38.1% | COM | 70805E109 |
| XLF | SELECT SECTOR SPDR TR | 33,260 | $1.248M | 0.0% | $27.02 | — | FINANCIAL | 81369Y605 |
| JD | JD.COM INC | 17,016 | $1.229M | 0.0% | $67.87 | — | SPON ADR CL A | 47215P106 |
| — | JIYA ACQUISITION CORP | 125,505 | $1.226M | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| ONON | ON HLDG AG | 40,603 | $1.223M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| SCCO | SOUTHERN COPPER CORP | 21,731 | $1.22M | 0.0% | $39.97 | +22.9% | COM | 84265V105 |
| ATR | APTARGROUP INC | 10,212 | $1.219M | 0.0% | $115.87 | +7.0% | COM | 038336103 |
| SSRM | SSR MNG INC | 83,417 | $1.213M | 0.0% | $19.67 | -19.4% | COM | 784730103 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,113 | $1.213M | 0.0% | $27.71 | +47.6% | COM | 635017106 |
| KGC | KINROSS GOLD CORP | 225,841 | $1.212M | 0.0% | $5.53 | +8.2% | COM | 496902404 |
| ENSG | ENSIGN GROUP INC | 16,179 | $1.212M | 0.0% | $79.62 | +2.8% | COM | 29358P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,264 | $1.211M | 0.0% | $34.61 | +11.6% | COM | 00402L107 |
| SSD | SIMPSON MFG INC | 11,200 | $1.198M | 0.0% | $81.70 | +30.7% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 16,357 | $1.176M | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| INNV | INNOVAGE HLDG CORP | 175,507 | $1.16M | 0.0% | $24.30 | -36.3% | COM | 45784A104 |
| — | GATOS SILVER INC | 99,652 | $1.159M | 0.0% | $12.80 | — | COM | 368036109 |
| SF | STIFEL FINL CORP | 16,778 | $1.14M | 0.0% | $60.00 | +2.8% | COM | 860630102 |
| HLI | HOULIHAN LOKEY INC | 12,359 | $1.138M | 0.0% | $73.83 | +9.5% | CL A | 441593100 |
| DECK | DECKERS OUTDOOR CORP | 3,129 | $1.127M | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| IBP | INSTALLED BLDG PRODS INC | 10,429 | $1.117M | 0.0% | $85.30 | +29.5% | COM | 45780R101 |
| EWBC | EAST WEST BANCORP INC | 14,288 | $1.108M | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| XPO | XPO LOGISTICS INC | 13,895 | $1.105M | 0.0% | $43.38 | +15.5% | COM | 983793100 |
| BPOP | POPULAR INC | 14,212 | $1.104M | 0.0% | $56.52 | +15.5% | COM NEW | 733174700 |
| STWD | STARWOOD PPTY TR INC | 45,084 | $1.101M | 0.0% | $26.17 | — | COM | 85571B105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,951 | $1.099M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| CNA | CNA FINL CORP | 26,069 | $1.094M | 0.0% | $33.73 | -6.1% | COM | 126117100 |
| SLP | SIMULATIONS PLUS INC | 27,678 | $1.093M | 0.0% | $66.72 | -32.8% | COM | 829214105 |
| CBSH | COMMERCE BANCSHARES INC | 15,667 | $1.092M | 0.0% | $42.22 | +26.8% | COM | 200525103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,895 | $1.091M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | MARATHON OIL CORP | 79,642 | $1.089M | 0.0% | $13.67 | — | COM | 565849106 |
| — | M D C HLDGS INC | 23,311 | $1.089M | 0.0% | $47.81 | — | COM | 552676108 |
| EXPI | EXP WORLD HLDGS INC | 27,307 | $1.086M | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| MGRC | MCGRATH RENTCORP | 15,007 | $1.08M | 0.0% | $73.92 | -0.6% | COM | 580589109 |
| WING | WINGSTOP INC | 6,535 | $1.071M | 0.0% | $147.02 | +15.3% | COM | 974155103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,064 | $1.059M | 0.0% | $42.52 | — | COM SHS BEN IN | 637870106 |
| SON | SONOCO PRODS CO | 17,701 | $1.055M | 0.0% | $48.88 | +11.1% | COM | 835495102 |
| UFPI | UFP INDUSTRIES INC | 15,465 | $1.052M | 0.0% | $58.60 | +24.0% | COM | 90278Q108 |
| OPTU | ALTICE USA INC | 50,510 | $1.047M | 0.0% | $24.78 | +17.6% | CL A | 02156K103 |
| MYRG | MYR GROUP INC DEL | 10,435 | $1.039M | 0.0% | $81.31 | +21.0% | COM | 55405W104 |
| — | NIELSEN HLDGS PLC | 54,099 | $1.038M | 0.0% | $22.25 | — | SHS EUR | G6518L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,323 | $1.034M | 0.0% | $46.32 | — | COM | 36467J108 |
| TRGP | TARGA RES CORP | 20,813 | $1.024M | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| FLO | FLOWERS FOODS INC | 43,260 | $1.022M | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| FFIN | FIRST FINL BANKSHARES INC | 22,057 | $1.013M | 0.0% | $40.47 | +7.1% | COM | 32020R109 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.008M | 0.0% | $279.94 | — | GROWTH ETF | 922908736 |
| — | DRAFTKINGS INC | 20,832 | $1.003M | 0.0% | $53.70 | — | COM CL A | 26142R104 |
| STAA | STAAR SURGICAL CO | 7,808 | $1.003M | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| UMBF | UMB FINL CORP | 10,327 | $999K | 0.0% | $88.17 | +3.5% | COM | 902788108 |
| ACM | AECOM | 15,723 | $993K | 0.0% | $62.42 | -1.9% | COM | 00766T100 |
| TPR | TAPESTRY INC | 26,412 | $978K | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| — | ATHENE HOLDING LTD | 14,194 | $977K | 0.0% | $51.03 | — | CL A | G0684D107 |
| RPM | RPM INTL INC | 12,573 | $976K | 0.0% | $73.57 | +14.5% | COM | 749685103 |
| — | SYNEOS HEALTH INC | 11,139 | $974K | 0.0% | $87.44 | — | CL A | 87166B102 |
| BOOT | BOOT BARN HLDGS INC | 10,918 | $970K | 0.0% | $55.99 | +53.9% | COM | 099406100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,149 | $969K | 0.0% | $826.42 | -0.9% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 6,299 | $968K | 0.0% | $151.22 | -1.6% | COM | 74164M108 |
| LAW | CS DISCO INC | 20,000 | $959K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| MIDD | MIDDLEBY CORP | 5,612 | $957K | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| CROX | CROCS INC | 6,601 | $947K | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,794 | $947K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,335 | $938K | 0.0% | $41.09 | +16.5% | CL A | 499049104 |
| PEN | PENUMBRA INC | 3,495 | $932K | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| — | M3 BRIGADE ACQUISITION II CO | 89,046 | $930K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 553800202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,195 | $920K | 0.0% | $45.58 | -1.0% | COM | 41068X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,268 | $920K | 0.0% | $60.96 | — | COM NEW | 049164205 |
| HYG | ISHARES TR | 10,493 | $918K | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| ABBNY | ABB LTD | 26,834 | $895K | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,743 | $889K | 0.0% | $64.69 | — | COM | 518415104 |
| ACI | ALBERTSONS COS INC | 28,472 | $886K | 0.0% | $11.80 | +50.3% | COMMON STOCK | 013091103 |
| ONTF | ON24 INC | 44,312 | $884K | 0.0% | $39.09 | -28.9% | COM | 68339B104 |
| CTRE | CARETRUST REIT INC | 43,427 | $882K | 0.0% | $20.70 | — | COM | 14174T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,318 | $881K | 0.0% | $58.07 | +14.5% | COM | 81768T108 |
| BILI | BILIBILI INC | 13,268 | $878K | 0.0% | $105.59 | — | SPONS ADS REP Z | 090040106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 87,786 | $868K | 0.0% | $9.90 | — | UNIT 03/02/2026 | 048453203 |
| CUZ | COUSINS PPTYS INC | 23,249 | $867K | 0.0% | $36.29 | — | COM NEW | 222795502 |
| SFM | SPROUTS FMRS MKT INC | 37,310 | $865K | 0.0% | $22.09 | +10.2% | COM | 85208M102 |
| DXC | DXC TECHNOLOGY CO | 25,697 | $864K | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| OVV | OVINTIV INC | 26,232 | $862K | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| VIS | VANGUARD WORLD FDS | 4,540 | $853K | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| FRSH | FRESHWORKS INC | 20,000 | $853K | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | SMARTSHEET INC | 12,371 | $852K | 0.0% | $68.87 | — | COM CL A | 83200N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,113 | $852K | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| SBSW | SIBANYE STILLWATER LTD | 68,983 | $851K | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| PLUG | PLUG POWER INC | 33,091 | $845K | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| GBCI | GLACIER BANCORP INC NEW | 15,278 | $845K | 0.0% | $47.00 | -2.7% | COM | 37637Q105 |
| RVLV | REVOLVE GROUP INC | 13,639 | $842K | 0.0% | $47.43 | +37.3% | CL A | 76156B107 |
| SNBR | SLEEP NUMBER CORP | 8,950 | $837K | 0.0% | $114.92 | -13.7% | COM | 83125X103 |
| HSBC | HSBC HLDGS PLC | 31,988 | $836K | 0.0% | $26.13 | — | SPON ADR NEW | 404280406 |
| — | ORION ACQUISITION CORP | 83,827 | $829K | 0.0% | $9.95 | — | UNIT 02/19/2026 | 68626A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,712 | $827K | 0.0% | $78.22 | +3.5% | COM | 681116109 |
| COKE | COCA COLA CONS INC | 2,094 | $826K | 0.0% | $30.66 | +24.2% | COM | 191098102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,598 | $823K | 0.0% | $22.27 | — | SHS CL A | G5480U104 |
| IRBTQ | IROBOT CORP | 10,436 | $819K | 0.0% | $106.39 | -19.9% | COM | 462726100 |
| TTEK | TETRA TECH INC NEW | 5,473 | $818K | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| — | MISSION ADVANCEMENT CORP | 82,411 | $816K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| PRIM | PRIMORIS SVCS CORP | 32,828 | $804K | 0.0% | $32.67 | -17.8% | COM | 74164F103 |
| EVR | EVERCORE INC | 5,964 | $797K | 0.0% | $57.64 | +116.9% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 17,151 | $793K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| KNSL | KINSALE CAP GROUP INC | 4,883 | $790K | 0.0% | $168.39 | +2.2% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 17,955 | $790K | 0.0% | $42.60 | -1.7% | COM | G3198U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,896 | $788K | 0.0% | $49.01 | +22.5% | COM | 70932M107 |
| CVCO | CAVCO INDS INC DEL | 3,323 | $787K | 0.0% | $203.34 | +18.3% | COM | 149568107 |
| — | ANAPLAN INC | 12,907 | $786K | 0.0% | $60.90 | — | COM | 03272L108 |
| IWF | ISHARES TR | 2,861 | $784K | 0.0% | $258.54 | — | RUS 1000 GRW ETF | 464287614 |
| CARG | CARGURUS INC | 24,849 | $780K | 0.0% | $25.75 | +13.3% | COM CL A | 141788109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,732 | $774K | 0.0% | $23.40 | — | COM | 29670E107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,510 | $774K | 0.0% | $67.53 | +71.0% | COM | 40171V100 |
| MRTN | MARTEN TRANS LTD | 49,235 | $773K | 0.0% | $13.42 | +6.9% | COM | 573075108 |
| — | STORE CAP CORP | 23,872 | $764K | 0.0% | $32.00 | — | COM | 862121100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 143,288 | $759K | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| LNWO | SCIENTIFIC GAMES CORP | 9,127 | $759K | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| — | ONCORUS INC | 81,030 | $758K | 0.0% | $18.40 | — | COM | 68236R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 626 | $756K | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| XLY | SELECT SECTOR SPDR TR | 4,203 | $754K | 0.0% | $168.55 | — | SBI CONS DISCR | 81369Y407 |
| — | ENSTAR GROUP LIMITED | 3,206 | $753K | 0.0% | $220.78 | — | SHS | G3075P101 |
| BIDU | BAIDU INC | 4,896 | $753K | 0.0% | $131.70 | — | SPON ADR REP A | 056752108 |
| OMCL | OMNICELL COM | 5,062 | $752K | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| KSS | KOHLS CORP | 15,908 | $749K | 0.0% | $57.50 | -7.0% | COM | 500255104 |
| — | PEOPLES UNITED FINANCIAL INC | 42,951 | $749K | 0.0% | $17.44 | — | COM | 712704105 |
| CCS | CENTURY CMNTYS INC | 12,154 | $747K | 0.0% | $53.62 | +16.2% | COM | 156504300 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,240 | $738K | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 7,176 | $737K | 0.0% | $108.97 | -2.0% | COM | 693656100 |
| — | DHC ACQUISITION CORP | 74,066 | $735K | 0.0% | $9.98 | — | UNIT 02/25/2026 | G2758T125 |
| — | PRIVETERRA ACQUISITION CORP | 73,749 | $733K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | NOBLE ROCK ACQUISITION CORP | 73,645 | $731K | 0.0% | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | ROSECLIFF ACQUISITION CORP I | 73,474 | $730K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | KISMET ACQUISITION THREE COR | 73,650 | $728K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5276C128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,401 | $725K | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 72,671 | $723K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PINNACLE FINL PARTNERS INC | 7,656 | $721K | 0.0% | $63.49 | — | COM | 72346Q104 |
| PATK | PATRICK INDS INC | 8,646 | $720K | 0.0% | $38.40 | +27.6% | COM | 703343103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,490 | $720K | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| MED | MEDIFAST INC | 3,739 | $720K | 0.0% | $140.70 | +55.7% | COM | 58470H101 |
| YETI | YETI HLDGS INC | 8,351 | $716K | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| TOL | TOLL BROTHERS INC | 12,927 | $715K | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,744 | $715K | 0.0% | $51.29 | +7.1% | COM | 74112D101 |
| MAT | MATTEL INC | 38,455 | $714K | 0.0% | $19.34 | +7.2% | COM | 577081102 |
| — | TZP STRATEGIES ACQUISTN CORP | 71,675 | $713K | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | BOA ACQUISITION CORP | 73,678 | $711K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| M | MACYS INC | 31,345 | $708K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| — | TLG ACQUISITION ONE CORP | 70,953 | $703K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| KRC | KILROY RLTY CORP | 10,593 | $701K | 0.0% | $66.18 | — | COM | 49427F108 |
| BB | BLACKBERRY LTD | 71,973 | $700K | 0.0% | $5.91 | +77.5% | COM | 09228F103 |
| PSTG | PURE STORAGE INC | 27,698 | $697K | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| GTLS | CHART INDS INC | 3,640 | $696K | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| XPEL | XPEL INC | 9,145 | $694K | 0.0% | $49.23 | +67.1% | COM | 98379L100 |
| OLN | OLIN CORP | 14,390 | $694K | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| EWH | ISHARES INC | 28,898 | $693K | 0.0% | $26.59 | — | MSCI HONG KG ETF | 464286871 |
| FHI | FEDERATED HERMES INC | 21,079 | $685K | 0.0% | $26.08 | +4.9% | CL B | 314211103 |
| FR | FIRST INDL RLTY TR INC | 13,034 | $679K | 0.0% | $52.09 | — | COM | 32054K103 |
| — | ITHAX ACQUISITION CORP | 68,024 | $679K | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| LFUS | LITTELFUSE INC | 2,476 | $676K | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| CERT | CERTARA INC | 20,441 | $676K | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| MOMO | HELLO GROUP INC | 63,795 | $675K | 0.0% | $10.58 | — | ADS | 423403104 |
| — | NV5 GLOBAL INC | 6,839 | $674K | 0.0% | $85.23 | — | COM | 62945V109 |
| BC | BRUNSWICK CORP | 7,063 | $673K | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 22,711 | $672K | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| ASAN | ASANA INC | 6,459 | $671K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | FORTUNA SILVER MINES INC | 170,518 | $670K | 0.0% | $5.10 | — | COM | 349915108 |
| WWD | WOODWARD INC | 5,904 | $668K | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| — | CROWN PROPTECH ACQUISITIONS | 67,388 | $667K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G25741128 |
| EGP | EASTGROUP PPTYS INC | 4,002 | $667K | 0.0% | $166.67 | — | COM | 277276101 |
| DEO | DIAGEO PLC | 3,454 | $666K | 0.0% | $129.86 | — | SPON ADR NEW | 25243Q205 |
| — | SAFEHOLD INC | 9,244 | $665K | 0.0% | $63.76 | — | COM | 78645L100 |
| PB | PROSPERITY BANCSHARES INC | 9,337 | $664K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC | 29,954 | $662K | 0.0% | $22.10 | — | COM | 11120U105 |
| LPX | LOUISIANA PAC CORP | 10,741 | $659K | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| PLNT | PLANET FITNESS INC | 8,360 | $657K | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| TDC | TERADATA CORP DEL | 11,447 | $656K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| — | HEALTHCARE TR AMER INC | 22,079 | $655K | 0.0% | $29.67 | — | CL A NEW | 42225P501 |
| — | SYNOVUS FINL CORP | 14,926 | $655K | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| — | CRANE CO | 6,872 | $652K | 0.0% | $94.54 | — | COM | 224399105 |
| — | STERICYCLE INC | 9,565 | $650K | 0.0% | $67.96 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,296 | $649K | 0.0% | $163.56 | 0.0% | COM | 008252108 |
| — | CANOPY GROWTH CORP | 46,838 | $649K | 0.0% | $31.10 | — | COM | 138035100 |
| HLNE | HAMILTON LANE INC | 7,640 | $648K | 0.0% | $87.71 | +2.1% | CL A | 407497106 |
| CFR | CULLEN FROST BANKERS INC | 5,434 | $644K | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,632 | $644K | 0.0% | $69.78 | 0.0% | COM | 844895102 |
| — | SHOCKWAVE MED INC | 3,116 | $641K | 0.0% | $205.71 | — | COM | 82489T104 |
| — | SILVERCREST METALS INC | 91,774 | $641K | 0.0% | $8.03 | — | COM | 828363101 |
| VRNS | VARONIS SYS INC | 10,503 | $640K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| — | VELOCITY ACQUISITION CORP | 63,756 | $640K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 92259E203 |
| AX | AXOS FINANCIAL INC | 12,392 | $639K | 0.0% | $46.46 | +2.1% | COM | 05465C100 |
| SICPQ | SILVERGATE CAP CORP | 5,520 | $638K | 0.0% | $111.65 | -4.1% | CL A | 82837P408 |
| INSP | INSPIRE MED SYS INC | 2,737 | $638K | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| ERII | ENERGY RECOVERY INC | 33,346 | $635K | 0.0% | $18.05 | +12.5% | COM | 29270J100 |
| SYNA | SYNAPTICS INC | 3,525 | $634K | 0.0% | $168.15 | 0.0% | COM | 87157D109 |
| JHG | JANUS HENDERSON GROUP PLC | 15,328 | $634K | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| AYI | ACUITY BRANDS INC | 3,635 | $631K | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| MHO | M/I HOMES INC | 10,872 | $628K | 0.0% | $50.01 | +22.4% | COM | 55305B101 |
| — | ABG ACQUISITION CORP I | 64,292 | $625K | 0.0% | $9.85 | — | CL A SHS | G00496102 |
| SLAB | SILICON LABORATORIES INC | 4,434 | $622K | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| FRPT | FRESHPET INC | 4,352 | $621K | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,939 | $620K | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| RRX | REGAL BELOIT CORP | 4,099 | $616K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| CAR | AVIS BUDGET GROUP | 5,282 | $615K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| LSTR | LANDSTAR SYS INC | 3,874 | $611K | 0.0% | $157.72 | — | COM | 515098101 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,808 | $610K | 0.0% | $53.60 | +4.6% | COM CL A | G68707101 |
| BL | BLACKLINE INC | 5,152 | $609K | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| TXRH | TEXAS ROADHOUSE INC | 6,664 | $608K | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| THC | TENET HEALTHCARE CORP | 9,144 | $607K | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 61,109 | $605K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2R18K121 |
| RYN | RAYONIER INC | 16,930 | $604K | 0.0% | $35.68 | — | COM | 754907103 |
| — | VECTOR GROUP LTD | 47,406 | $604K | 0.0% | $13.57 | — | COM | 92240M108 |
| MP | MP MATERIALS CORP | 18,714 | $603K | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| MDU | MDU RES GROUP INC | 20,239 | $601K | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DEL | 12,710 | $600K | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| — | ADVANCED MERGER PARTNERS INC | 60,774 | $599K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00777J208 |
| XHB | SPDR SER TR | 8,298 | $595K | 0.0% | $54.10 | — | S&P HOMEBUILD | 78464A888 |
| — | MDH ACQUISITION CORP | 58,537 | $593K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 55283P205 |
| — | CARTESIAN GROWTH CORP | 58,210 | $591K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| APPS | DIGITAL TURBINE INC | 8,574 | $590K | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| EXPO | EXPONENT INC | 5,211 | $590K | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| OGE | OGE ENERGY CORP | 17,859 | $589K | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| RPD | RAPID7 INC | 5,199 | $588K | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| VINP | VINCI PARTNERS INVTS LTD | 44,663 | $581K | 0.0% | $15.89 | -15.9% | COM CL A | G9451V109 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,648 | $581K | 0.0% | $30.83 | — | COM | 025676206 |
| MITK | MITEK SYS INC | 31,423 | $581K | 0.0% | $16.05 | +26.3% | COM NEW | 606710200 |
| — | EJF ACQUISITION CORP | 55,365 | $579K | 0.0% | $10.04 | — | UNIT 03/10/2026 | G2955B117 |
| EQT | EQT CORP | 28,145 | $576K | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,312 | $574K | 0.0% | $27.72 | 0.0% | SHS | G6331P104 |
| — | BLUEPRINT MEDICINES CORP | 5,563 | $572K | 0.0% | $102.82 | — | COM | 09627Y109 |
| — | KHOSLA VENTURES ACQUISITION | 57,603 | $570K | 0.0% | $9.96 | — | CL A | 482504107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,384 | $569K | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | PATHFINDER ACQUISITION CORP | 56,459 | $567K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| MSA | MSA SAFETY INC | 3,876 | $564K | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| TUYA | TUYA INC | 62,205 | $564K | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| RRC | RANGE RES CORP | 24,785 | $561K | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| KBR | KBR INC | 14,215 | $560K | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| — | KENSINGTON CAPITAL ACQUISITI | 67,464 | $558K | 0.0% | $8.27 | — | COM CL A | 49006L104 |
| AN | AUTONATION INC | 4,556 | $555K | 0.0% | $97.97 | +15.2% | COM | 05329W102 |
| — | FUSION ACQUISITION CORP II | 55,498 | $551K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| HYLN | HYLIION HOLDINGS CORP | 64,960 | $546K | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| CLH | CLEAN HARBORS INC | 5,251 | $546K | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| — | CLASS ACCELERATION CORP | 54,336 | $546K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| AMN | AMN HEALTHCARE SVCS INC | 4,747 | $545K | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,542 | $545K | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| PEGA | PEGASYSTEMS INC | 4,278 | $543K | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| — | PACWEST BANCORP DEL | 11,952 | $542K | 0.0% | $45.35 | — | COM | 695263103 |
| MBUU | MALIBU BOATS INC | 7,736 | $541K | 0.0% | $67.45 | +11.3% | COM CL A | 56117J100 |
| — | TAILWIND INTERNATNAL ACQ COR | 54,439 | $541K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| INGR | INGREDION INC | 6,059 | $539K | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| RBC | RBC BEARINGS INC | 2,537 | $539K | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| — | NORTHERN STAR INVEST CORP II | 54,586 | $538K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| IESC | IES HLDGS INC | 11,756 | $537K | 0.0% | $44.72 | +8.7% | COM | 44951W106 |
| ZYXIQ | ZYNEX INC | 47,114 | $537K | 0.0% | $15.26 | -15.8% | COM | 98986M103 |
| — | OMEGA ALPHA SPAC | 55,024 | $536K | 0.0% | $9.87 | — | CL A | G6749V107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 28,870 | $536K | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | SOUTHSTATE CORPORATION | 7,162 | $535K | 0.0% | $74.70 | — | COM | 840441109 |
| RLAY | RELAY THERAPEUTICS INC | 17,004 | $534K | 0.0% | $38.13 | -11.7% | COM | 75943R102 |
| BYD | BOYD GAMING CORP | 8,440 | $534K | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| — | HAYMAKER ACQUISITION CORP II | 53,979 | $534K | 0.0% | $9.97 | — | UNIT 03/01/2026 | 42087R207 |
| WK | WORKIVA INC | 3,783 | $533K | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| OZK | BANK OZK | 12,333 | $530K | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| HTH | HILLTOP HOLDINGS INC | 16,241 | $530K | 0.0% | $33.18 | -0.1% | COM | 432748101 |
| — | UNILEVER PLC | 9,747 | $529K | 0.0% | $58.15 | — | SPON ADR NEW | 904767704 |
| IDA | IDACORP INC | 5,094 | $527K | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| WCC | WESCO INTL INC | 4,557 | $526K | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 53,102 | $525K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3R19A112 |
| TRNO | TERRENO RLTY CORP | 8,301 | $525K | 0.0% | $63.25 | — | COM | 88146M101 |
| — | GROUP NINE ACQUISITION CORP | 52,524 | $521K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,032 | $520K | 0.0% | $23.87 | +2.4% | COM | 76171L106 |
| — | KERNEL GROUP HOLDINGS INC | 51,595 | $518K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| HWKN | HAWKINS INC | 14,823 | $517K | 0.0% | $33.52 | +3.2% | COM | 420261109 |
| MTZ | MASTEC INC | 5,989 | $517K | 0.0% | $94.87 | 0.0% | COM | 576323109 |
| GAP | GAP INC | 22,794 | $517K | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| BAP | CREDICORP LTD | 4,659 | $517K | 0.0% | $160.71 | -37.7% | COM | G2519Y108 |
| — | COLFAX CORP | 11,262 | $517K | 0.0% | $45.91 | — | COM | 194014106 |
| — | CIT GROUP INC | 9,963 | $517K | 0.0% | $51.89 | — | COM NEW | 125581801 |
| — | MONUMENT CIRCLE ACQUISITN CO | 51,317 | $516K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 61531M200 |
| — | HOLLYFRONTIER CORP | 15,564 | $516K | 0.0% | $33.15 | — | COM | 436106108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 51,996 | $515K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| UNM | UNUM GROUP | 20,527 | $515K | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| — | ANTARES PHARMA INC | 141,310 | $514K | 0.0% | $4.36 | — | COM | 036642106 |
| NOV | NOV INC | 39,188 | $514K | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| AR | ANTERO RESOURCES CORP | 27,340 | $514K | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | PONTEM CORPORATION | 51,692 | $514K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| SMTC | SEMTECH CORP | 6,561 | $512K | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| UPWK | UPWORK INC | 11,357 | $511K | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| — | PERFICIENT INC | 4,391 | $508K | 0.0% | $115.69 | — | COM | 71375U101 |
| — | HUDSON EXECUTIVE INVES III | 51,303 | $507K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,029 | $506K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| AVNT | AVIENT CORPORATION | 10,867 | $504K | 0.0% | $42.95 | 0.0% | COM | 05368V106 |
| — | NORTHERN STAR INVEST CORP IV | 51,061 | $503K | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| VMI | VALMONT INDS INC | 2,140 | $503K | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,621 | $502K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| HXL | HEXCEL CORP NEW | 8,443 | $501K | 0.0% | $57.65 | +0.1% | COM | 428291108 |
| GT | GOODYEAR TIRE & RUBR CO | 28,168 | $499K | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| — | JOFF FINTECH ACQUISITION COR | 50,371 | $499K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,448 | $498K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| WBS | WEBSTER FINL CORP CONN | 9,103 | $496K | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| ALKS | ALKERMES PLC | 16,073 | $496K | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| — | PIVOTAL INVESTMENT CORP III | 49,844 | $494K | 0.0% | $9.96 | — | UNIT 01/28/2028 | 72582M205 |
| TNL | TRAVEL PLUS LEISURE CO | 9,043 | $493K | 0.0% | $52.78 | -13.2% | COM | 894164102 |
| — | FORTRESS CAPITAL ACQUISITION | 49,471 | $492K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| CALX | CALIX INC | 9,935 | $491K | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| — | FREEDOM ACQUISITION I CORP | 49,667 | $491K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| SLMUF | SLAM CORP | 49,488 | $490K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8210L113 |
| R | RYDER SYS INC | 5,914 | $489K | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| ESI | ELEMENT SOLUTIONS INC | 22,561 | $489K | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| — | ARES ACQUISITION CORPORATION | 49,303 | $488K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | STERLING BANCORP DEL | 19,469 | $486K | 0.0% | $24.96 | — | COM | 85917A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,189 | $486K | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| CRUS | CIRRUS LOGIC INC | 5,857 | $483K | 0.0% | $83.18 | 0.0% | COM | 172755100 |
| — | NEKTAR THERAPEUTICS | 26,869 | $482K | 0.0% | $17.94 | — | COM | 640268108 |
| — | INVITAE CORP | 16,921 | $481K | 0.0% | $28.43 | — | COM | 46185L103 |
| SLM | SLM CORP | 27,322 | $481K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,768 | $481K | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| — | PDC ENERGY INC | 10,065 | $477K | 0.0% | $47.39 | — | COM | 69327R101 |
| — | RXR ACQUISITION CORP | 48,216 | $476K | 0.0% | $9.93 | — | UNIT 01/01/2025 | 74981W206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 47,464 | $475K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 48,014 | $475K | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| BCPC | BALCHEM CORP | 3,269 | $474K | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,531 | $474K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,533 | $474K | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| — | MCAP ACQUISITION CORP | 46,272 | $471K | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,652 | $470K | 0.0% | $44.12 | — | COM CL A | 848574109 |
| — | POWERED BRANDS | 47,489 | $470K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | CORNER GROWTH ACQUISITION CO | 46,909 | $470K | 0.0% | $10.27 | — | UNIT 01/01/2027 | G2425N121 |
| — | Z-WORK ACQUISITION CORP | 47,382 | $470K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| — | MARLIN TECHNOLOGY CORP | 46,901 | $467K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G58411128 |
| NEOG | NEOGEN CORP | 10,752 | $467K | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| — | IBERE PHARMACEUTICALS | 46,599 | $464K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G46843127 |
| — | THUNDER BRIDGE CAP PRTNRS II | 46,854 | $463K | 0.0% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| VLY | VALLEY NATL BANCORP | 34,670 | $462K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,996 | $462K | 0.0% | $66.87 | — | INTL HIGH ETF | 921946794 |
| IONS | IONIS PHARMACEUTICALS INC | 13,748 | $461K | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| KE | KIMBALL ELECTRONICS INC | 17,888 | $461K | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| HIW | HIGHWOODS PPTYS INC | 10,488 | $460K | 0.0% | $43.86 | — | COM | 431284108 |
| SPT | SPROUT SOCIAL INC | 3,778 | $460K | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,822 | $460K | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| WTFC | WINTRUST FINL CORP | 5,730 | $460K | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,465 | $460K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| CHH | CHOICE HOTELS INTL INC | 3,640 | $460K | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| NFG | NATIONAL FUEL GAS CO | 8,748 | $459K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| ASHR | DBX ETF TR | 11,980 | $457K | 0.0% | $36.69 | — | XTRACK HRVST CSI | 233051879 |
| FLS | FLOWSERVE CORP | 13,151 | $456K | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| — | KISMET ACQUISITION TWO CORP | 46,215 | $456K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G52807123 |
| — | ALKURI GLOBAL ACQUISITION CO | 44,176 | $455K | 0.0% | $10.08 | — | UNIT 01/01/2028 | 66981N202 |
| — | SILVERBOX ENGAGED MERGER CO | 45,173 | $451K | 0.0% | $9.98 | — | UNIT 03/31/2028 | 82836L200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,040 | $451K | 0.0% | $43.30 | -0.9% | COM | 419870100 |
| — | UMPQUA HLDGS CORP | 22,227 | $450K | 0.0% | $20.25 | — | COM | 904214103 |
| — | FTAC ATHENA ACQUISITION CORP | 44,075 | $450K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,201 | $450K | 0.0% | $141.17 | 0.0% | COM | 477839104 |
| TKR | TIMKEN CO | 6,878 | $450K | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| — | THIMBLE POINT ACQUISITION CO | 44,045 | $449K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 88408P206 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 44,284 | $449K | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| — | COLICITY INC | 44,955 | $447K | 0.0% | $9.99 | — | UNIT 02/24/2026 | 194170205 |
| MTDR | MATADOR RES CO | 11,776 | $447K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 44,936 | $447K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 40749M202 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,482 | $447K | 0.0% | $12.09 | +0.5% | COM | 015857105 |
| — | NIGHTDRAGON ACQUISITION CORP | 44,866 | $446K | 0.0% | $10.02 | — | UNIT 02/26/20266 | 65413D204 |
| — | INDEPENDENT BANK GROUP INC | 6,252 | $444K | 0.0% | $71.02 | — | COM | 45384B106 |
| USLM | UNITED STS LIME & MINERALS I | 3,667 | $443K | 0.0% | $27.18 | +2.4% | COM | 911922102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 44,477 | $442K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | DHB CAPITAL CORP | 44,447 | $441K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| KMPR | KEMPER CORP | 6,597 | $441K | 0.0% | $71.68 | -5.3% | COM | 488401100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,566 | $441K | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,268 | $441K | 0.0% | $83.71 | — | COM | 78377T107 |
| PLMR | PALOMAR HLDGS INC | 5,451 | $441K | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| CW | CURTISS WRIGHT CORP | 3,487 | $440K | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 19,334 | $439K | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| MUSA | MURPHY USA INC | 2,611 | $437K | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| — | CF ACQUISITION CORP VI | 44,148 | $437K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | ALTERYX INC | 5,949 | $435K | 0.0% | $73.12 | — | COM CL A | 02156B103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43,392 | $435K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 936273200 |
| — | TILRAY INC | 38,257 | $432K | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| — | CHAMPIONX CORPORATION | 19,185 | $429K | 0.0% | $22.36 | — | COM | 15872M104 |
| SSTI | SHOTSPOTTER INC | 11,736 | $427K | 0.0% | $27.53 | +52.5% | COM | 82536T107 |
| QTWO | Q2 HLDGS INC | 5,334 | $427K | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| ADC | AGREE RLTY CORP | 6,414 | $425K | 0.0% | $70.50 | — | COM | 008492100 |
| POR | PORTLAND GEN ELEC CO | 9,037 | $425K | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| — | EQUITRANS MIDSTREAM CORP | 41,598 | $422K | 0.0% | $10.14 | — | COM | 294600101 |
| — | HEALTHCARE RLTY TR | 14,107 | $420K | 0.0% | $29.77 | — | COM | 421946104 |
| — | BIOTECH ACQUISITION COMPANY | 41,715 | $419K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| SIG | SIGNET JEWELERS LIMITED | 5,280 | $417K | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| — | FINSERV ACQUISITION CORP II | 42,154 | $417K | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,377 | $416K | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| TBCH | TURTLE BEACH CORP | 14,966 | $416K | 0.0% | $30.31 | -3.7% | COM NEW | 900450206 |
| TGNA | TEGNA INC | 21,049 | $415K | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| NMIH | NMI HLDGS INC | 18,334 | $415K | 0.0% | $21.99 | 0.0% | CL A | 629209305 |
| — | FOOT LOCKER INC | 9,057 | $414K | 0.0% | $45.71 | — | COM | 344849104 |
| RELX | RELX PLC | 14,321 | $413K | 0.0% | $28.84 | — | SPONSORED ADR | 759530108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,750 | $412K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G0477L118 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,924 | $411K | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| — | NEW RELIC INC | 5,732 | $411K | 0.0% | $71.70 | — | COM | 64829B100 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,720 | $411K | 0.0% | $44.31 | 0.0% | COM | 410120109 |
| PJT | PJT PARTNERS INC | 5,179 | $410K | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,377 | $410K | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| HGV | HILTON GRAND VACATIONS INC | 8,589 | $409K | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| TXNM | PNM RES INC | 8,238 | $408K | 0.0% | $48.93 | 0.0% | COM | 69349H107 |
| — | CF ACQUISITION CORP V | 39,886 | $407K | 0.0% | $10.23 | — | UNIT 01/25/2026 | 12520R205 |
| WMK | WEIS MKTS INC | 7,746 | $407K | 0.0% | $48.84 | +1.9% | COM | 948849104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,295 | $402K | 0.0% | $249.54 | 0.0% | COM | 92828Q109 |
| — | 2U INC | 11,950 | $401K | 0.0% | $33.56 | — | COM | 90214J101 |
| PZZA | PAPA JOHNS INTL INC | 3,160 | $401K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| — | HUDSON PAC PPTYS INC | 15,234 | $400K | 0.0% | $26.26 | — | COM | 444097109 |
| BHF | BRIGHTHOUSE FINL INC | 8,816 | $399K | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| STNE | STONECO LTD | 11,459 | $398K | 0.0% | $60.56 | — | COM CL A | G85158106 |
| DNLI | DENALI THERAPEUTICS INC | 7,870 | $397K | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| TGTX | TG THERAPEUTICS INC | 11,867 | $395K | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| SEM | SELECT MED HLDGS CORP | 10,888 | $394K | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| HZO | MARINEMAX INC | 8,116 | $394K | 0.0% | $47.84 | +4.3% | COM | 567908108 |
| ADNT | ADIENT PLC | 9,483 | $393K | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| BKU | BANKUNITED INC | 9,394 | $393K | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| — | CATCHA INVESTMENT CORP | 39,260 | $392K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1962Y128 |
| SONO | SONOS INC | 12,094 | $391K | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| — | KL ACQUISITION CORP | 39,564 | $391K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49837C208 |
| FLWS | 1 800 FLOWERS COM INC | 12,771 | $390K | 0.0% | $27.39 | +15.4% | CL A | 68243Q106 |
| LIVN | LIVANOVA PLC | 4,905 | $389K | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| ZIP | ZIPRECRUITER INC | 14,068 | $388K | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | NEVRO CORP | 3,321 | $387K | 0.0% | $116.53 | — | COM | 64157F103 |
| KBH | KB HOME | 9,942 | $387K | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| MUR | MURPHY OIL CORP | 15,490 | $387K | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 39,001 | $387K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83363K201 |
| — | VIRTUOSO ACQUISITION CORP | 36,749 | $386K | 0.0% | $10.16 | — | UNIT 01/14/2025 | 92837J203 |
| PLG | PLATINUM GROUP METALS LTD | 192,686 | $385K | 0.0% | $4.02 | -30.9% | COM | 72765Q882 |
| — | FORTRESS VALUE ACQUIS CORP I | 38,693 | $384K | 0.0% | $9.95 | — | UNIT 12/31/2027 | 34964G206 |
| — | MIMECAST LTD | 6,044 | $384K | 0.0% | $63.53 | — | ORD SHS | G14838109 |
| CWST | CASELLA WASTE SYS INC | 5,056 | $384K | 0.0% | $70.48 | 0.0% | CL A | 147448104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 39,773 | $383K | 0.0% | $9.76 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CLARIM ACQUISITION CORP | 38,640 | $383K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,947 | $383K | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| BIGGQ | BIG LOTS INC | 8,809 | $382K | 0.0% | $60.84 | -17.9% | COM | 089302103 |
| CNMD | CONMED CORP | 2,921 | $382K | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| — | KINS TECHNOLOGY GROUP INC | 37,064 | $381K | 0.0% | $10.31 | — | UNIT 10/14/2025 | 49714K208 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 38,444 | $381K | 0.0% | $9.90 | — | CL A SHS | G44125105 |
| BOX | BOX INC | 15,996 | $379K | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| — | AUSTERLITZ ACQUISITION CORP | 36,475 | $378K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0633D117 |
| — | SOUTHWESTERN ENERGY CO | 67,910 | $377K | 0.0% | $5.55 | — | COM | 845467109 |
| FNB | F N B CORP | 32,444 | $377K | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| IBN | ICICI BANK LIMITED | 19,921 | $376K | 0.0% | $18.87 | — | ADR | 45104G104 |
| — | 26 CAPITAL ACQUISITION CORP | 36,886 | $375K | 0.0% | $10.13 | — | UNIT 12/31/2027 | 90138P209 |
| — | DUNE ACQUISITION CORP | 36,995 | $375K | 0.0% | $10.21 | — | UNIT 10/29/2027 | 265334201 |
| — | TASTEMAKER ACQUISITION CORP | 36,775 | $373K | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| HLF | HERBALIFE NUTRITION LTD | 8,809 | $373K | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| HOMB | HOME BANCSHARES INC | 15,819 | $372K | 0.0% | $22.21 | 0.0% | COM | 436893200 |
| EPR | EPR PPTYS | 7,545 | $372K | 0.0% | $49.30 | — | COM SH BEN INT | 26884U109 |
| STC | STEWART INFORMATION SVCS COR | 5,880 | $372K | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| — | ALPHA CAPITAL ACQUISITION CO | 36,843 | $372K | 0.0% | $10.04 | — | UNIT 02/16/2026 | G0316P114 |
| KAI | KADANT INC | 1,821 | $372K | 0.0% | $192.82 | 0.0% | COM | 48282T104 |
| — | RMG ACQUISITION CORP III | 37,593 | $372K | 0.0% | $9.90 | — | UNIT 02/08/2026 | G76088114 |
| — | SILVER CREST ACQUISITION COR | 36,725 | $372K | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| CBU | COMMUNITY BK SYS INC | 5,408 | $370K | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| NAVI | NAVIENT CORPORATION | 18,778 | $370K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 36,885 | $370K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| STEP | STEPSTONE GROUP INC | 8,659 | $369K | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| AL | AIR LEASE CORP | 9,377 | $369K | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,776 | $369K | 0.0% | $10.04 | — | UNIT 01/01/2024 | G3934J114 |
| — | 7GC & CO HOLDINGS INC | 36,813 | $368K | 0.0% | $10.37 | — | UNIT 12/23/2025 | 81786A206 |
| — | OUTFRONT MEDIA INC | 14,579 | $367K | 0.0% | $25.17 | — | COM | 69007J106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,843 | $366K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| — | GLAXOSMITHKLINE PLC | 9,589 | $366K | 0.0% | $38.17 | — | SPONSORED ADR | 37733W105 |
| CRNC | CERENCE INC | 3,806 | $366K | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| BNL | BROADSTONE NET LEASE INC | 14,737 | $366K | 0.0% | $24.84 | — | COM | 11135E203 |
| — | AUSTERLITZ ACQUISITION CORP | 36,480 | $365K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FTAC HERA ACQUISITION CORP | 36,487 | $365K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MOBILE TELESYSTEMS PJSC | 37,867 | $365K | 0.0% | $8.71 | — | SPONSORED ADR | 607409109 |
| VIAV | VIAVI SOLUTIONS INC | 23,086 | $364K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| — | D AND Z MEDIA ACQUISITION CO | 36,617 | $364K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TUATARA CAPITAL ACQUISITN CO | 36,499 | $364K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9118J127 |
| — | ROYAL DUTCH SHELL PLC | 8,207 | $363K | 0.0% | $33.67 | — | SPON ADR B | 780259107 |
| LOB | LIVE OAK BANCSHARES INC | 5,696 | $363K | 0.0% | $55.53 | +6.7% | COM | 53803X105 |
| MMSI | MERIT MED SYS INC | 5,055 | $363K | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| MC | MOELIS & CO | 5,863 | $363K | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| — | ALTRA INDL MOTION CORP | 6,532 | $362K | 0.0% | $55.42 | — | COM | 02208R106 |
| — | FIRSTCASH INC | 4,140 | $362K | 0.0% | $87.44 | — | COM | 33767D105 |
| SABR | SABRE CORP | 30,463 | $361K | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| CASH | META FINL GROUP INC | 6,874 | $361K | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| — | LEXINGTON REALTY TRUST | 28,040 | $358K | 0.0% | $12.77 | — | COM | 529043101 |
| — | VEONEER INC | 10,480 | $357K | 0.0% | $34.06 | — | COM | 92336X109 |
| BKD | BROOKDALE SR LIVING INC | 56,412 | $355K | 0.0% | $8.98 | -20.5% | COM | 112463104 |
| — | DENBURY INC | 5,044 | $355K | 0.0% | $70.38 | — | COM | 24790A101 |
| JBGS | JBG SMITH PPTYS | 11,969 | $354K | 0.0% | $29.58 | — | COM | 46590V100 |
| — | NORTH ATLANTIC ACQUISITN COR | 35,621 | $354K | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,918 | $353K | 0.0% | $84.26 | 0.0% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 4,894 | $353K | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| MXL | MAXLINEAR INC | 7,145 | $352K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| VIRT | VIRTU FINL INC | 14,399 | $352K | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| BXMT | BLACKSTONE MTG TR INC | 11,574 | $351K | 0.0% | $30.33 | — | COM CL A | 09257W100 |
| RKT | ROCKET COS INC | 21,895 | $351K | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| VOD | VODAFONE GROUP PLC NEW | 22,642 | $350K | 0.0% | $20.89 | — | SPONSORED ADR | 92857W308 |
| GRBK | GREEN BRICK PARTNERS INC | 17,054 | $350K | 0.0% | $23.88 | -1.3% | COM | 392709101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,223 | $347K | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| — | SCION TECH GROWTH I | 34,574 | $346K | 0.0% | $10.31 | — | UNIT 12/17/2025 | G31067120 |
| — | TRITON INTL LTD | 6,646 | $346K | 0.0% | $52.06 | — | CL A | G9078F107 |
| DDD | 3-D SYS CORP DEL | 12,523 | $346K | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| — | CHIMERA INVT CORP | 23,263 | $346K | 0.0% | $14.87 | — | COM NEW | 16934Q208 |
| EBC | EASTERN BANKSHARES INC | 16,970 | $345K | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| NEU | NEWMARKET CORP | 1,014 | $344K | 0.0% | $346.84 | -14.0% | COM | 651587107 |
| — | AZEK CO INC | 9,413 | $344K | 0.0% | $36.55 | — | CL A | 05478C105 |
| — | UNIVAR SOLUTIONS INC | 14,413 | $343K | 0.0% | $24.38 | — | COM | 91336L107 |
| MAC | MACERICH CO | 20,520 | $343K | 0.0% | $16.72 | — | COM | 554382101 |
| BE | BLOOM ENERGY CORP | 18,333 | $343K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| — | LIVENT CORP | 14,798 | $342K | 0.0% | $23.11 | — | COM | 53814L108 |
| TENB | TENABLE HLDGS INC | 7,388 | $341K | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| AEIS | ADVANCED ENERGY INDS | 3,866 | $340K | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| FUL | FULLER H B CO | 5,259 | $340K | 0.0% | $46.04 | +33.0% | COM | 359694106 |
| — | CONTINENTAL RES INC | 7,354 | $339K | 0.0% | $46.10 | — | COM | 212015101 |
| OGS | ONE GAS INC | 5,358 | $339K | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 9,715 | $338K | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| BBBY | OVERSTOCK COM INC DEL | 4,313 | $336K | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,995 | $335K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| WTM | WHITE MTNS INS GROUP LTD | 312 | $334K | 0.0% | $1116.81 | 0.0% | COM | G9618E107 |
| TRIP | TRIPADVISOR INC | 9,858 | $333K | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| BOH | BANK HAWAII CORP | 4,048 | $332K | 0.0% | $60.99 | +11.7% | COM | 062540109 |
| — | ARCONIC CORPORATION | 10,536 | $332K | 0.0% | $31.51 | — | COM | 03966V107 |
| RRR | RED ROCK RESORTS INC | 6,467 | $331K | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| CDNA | CAREDX INC | 5,229 | $331K | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| WGO | WINNEBAGO INDS INC | 4,561 | $330K | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| ASB | ASSOCIATED BANC CORP | 15,414 | $330K | 0.0% | $17.05 | 0.0% | COM | 045487105 |
| MZTI | LANCASTER COLONY CORP | 1,948 | $329K | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| APPN | APPIAN CORP | 3,550 | $328K | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| — | PS BUSINESS PKS INC CALIF | 2,080 | $326K | 0.0% | $156.73 | — | COM | 69360J107 |
| SLQT | SELECTQUOTE INC | 25,238 | $326K | 0.0% | $18.91 | -20.4% | COM | 816307300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,736 | $326K | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,246 | $326K | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| DAN | DANA INC | 14,602 | $325K | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| SAP | SAP SE | 2,395 | $323K | 0.0% | $134.86 | — | SPON ADR | 803054204 |
| SFNC | SIMMONS 1ST NATL CORP | 10,902 | $322K | 0.0% | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| CVLT | COMMVAULT SYS INC | 4,275 | $322K | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| SR | SPIRE INC | 5,242 | $321K | 0.0% | $61.24 | — | COM | 84857L101 |
| KWR | QUAKER CHEM CORP | 1,350 | $321K | 0.0% | $245.61 | 0.0% | COM | 747316107 |
| — | CORNERSTONE ONDEMAND INC | 5,600 | $321K | 0.0% | $57.32 | — | COM | 21925Y103 |
| ONC | BEIGENE LTD | 882 | $320K | 0.0% | $348.35 | — | SPONSORED ADR | 07725L102 |
| CNO | CNO FINL GROUP INC | 13,581 | $320K | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| WDFC | WD 40 CO | 1,382 | $320K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| FHB | FIRST HAWAIIAN INC | 10,854 | $319K | 0.0% | $22.72 | 0.0% | COM | 32051X108 |
| PAY | PAYMENTUS HOLDINGS INC | 12,926 | $318K | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,115 | $318K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| AWR | AMER STATES WTR CO | 3,723 | $318K | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| FTI | TECHNIPFMC PLC | 42,189 | $317K | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| — | NORDSTROM INC | 12,001 | $317K | 0.0% | $26.41 | — | COM | 655664100 |
| FELE | FRANKLIN ELEC INC | 3,974 | $317K | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| JOUT | JOHNSON OUTDOORS INC | 2,995 | $317K | 0.0% | $105.63 | +8.1% | CL A | 479167108 |
| CATY | CATHAY GEN BANCORP | 7,625 | $316K | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| BCO | BRINKS CO | 4,989 | $316K | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| — | WELBILT INC | 13,561 | $315K | 0.0% | $23.23 | — | COM | 949090104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,966 | $315K | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| VCYT | VERACYTE INC | 6,762 | $314K | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,828 | $313K | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| — | ALLETE INC | 5,260 | $313K | 0.0% | $59.51 | — | COM NEW | 018522300 |
| MGNI | MAGNITE INC | 11,109 | $311K | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | SPX FLOW INC | 4,254 | $311K | 0.0% | $73.11 | — | COM | 78469X107 |
| CALY | CALLAWAY GOLF CO | 11,242 | $311K | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| — | NUVASIVE INC | 5,186 | $310K | 0.0% | $59.78 | — | COM | 670704105 |
| FSS | FEDERAL SIGNAL CORP | 7,984 | $308K | 0.0% | $38.16 | 0.0% | COM | 313855108 |
| — | MARQUEE RAINE ACQUISITION CO | 29,686 | $307K | 0.0% | $10.65 | — | UNIT 12/01/2025 | G58442115 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,094 | $306K | 0.0% | $62.30 | 0.0% | COM | 88224Q107 |
| ABM | ABM INDS INC | 6,769 | $305K | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,289 | $304K | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,159 | $302K | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| ATRC | ATRICURE INC | 4,321 | $301K | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| ORA | ORMAT TECHNOLOGIES INC | 4,522 | $301K | 0.0% | $67.19 | 0.0% | COM | 686688102 |
| VICR | VICOR CORP | 2,226 | $299K | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | NORTHERN STAR INVSTMNT CORP | 29,322 | $298K | 0.0% | $10.24 | — | UNIT 01/31/2028 | 66573W206 |
| NGG | NATIONAL GRID PLC | 5,000 | $298K | 0.0% | $58.55 | — | SPONSORED ADR NE | 636274409 |
| — | GIGCAPITAL4 INC | 29,263 | $298K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 37518G200 |
| HP | HELMERICH & PAYNE INC | 10,863 | $298K | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| — | SPARTAN ACQUISITION CORP III | 29,391 | $298K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 84677R205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 29,472 | $298K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G03709113 |
| BMI | BADGER METER INC | 2,941 | $298K | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| — | GOLDEN FALCON ACQUISITION CO | 29,631 | $297K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | VERINT SYS INC | 6,623 | $297K | 0.0% | $44.84 | — | COM | 92343X100 |
| HL | HECLA MNG CO | 54,006 | $297K | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| ITGR | INTEGER HLDGS CORP | 3,326 | $297K | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,253 | $297K | 0.0% | $22.41 | — | COM | 70509V100 |
| — | MR COOPER GROUP INC | 7,213 | $297K | 0.0% | $41.18 | — | COM | 62482R107 |
| — | THE MUSIC ACQUISITION CORP | 29,525 | $296K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | INSU ACQUISITION CORP III | 29,607 | $296K | 0.0% | $10.43 | — | UNIT 12/31/2026 | 457817302 |
| ARVN | ARVINAS INC | 3,608 | $296K | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| — | USHG ACQUISITION CORP | 29,525 | $295K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 91748P209 |
| — | PACIFIC PREMIER BANCORP | 7,110 | $295K | 0.0% | $41.49 | — | COM | 69478X105 |
| — | DIGITALBRIDGE GROUP INC | 48,781 | $294K | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,263 | $294K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 34962M205 |
| NWE | NORTHWESTERN CORP | 5,108 | $293K | 0.0% | $42.53 | +18.8% | COM NEW | 668074305 |
| — | ALTIMAR ACQUISITION CORP III | 29,224 | $293K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| UPBD | RENT A CTR INC NEW | 5,212 | $293K | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,320 | $292K | 0.0% | $48.31 | 0.0% | COM | 00847X104 |
| OPCH | OPTION CARE HEALTH INC | 12,047 | $292K | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| BMBL | BUMBLE INC | 5,820 | $291K | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | GORES HOLDINGS VII INC | 29,236 | $291K | 0.0% | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| SM | SM ENERGY CO | 11,019 | $291K | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| — | UNITI GROUP INC | 23,491 | $290K | 0.0% | $12.35 | — | COM | 91325V108 |
| — | FLAME ACQUISITION CORP | 28,757 | $289K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| APG | API GROUP CORP | 14,179 | $288K | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| SHAK | SHAKE SHACK INC | 3,677 | $288K | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| CBT | CABOT CORP | 5,714 | $286K | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| PRKS | SEAWORLD ENTMT INC | 5,143 | $285K | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| PRG | PROG HOLDINGS INC | 6,777 | $285K | 0.0% | $43.56 | 0.0% | COM NPV | 74319R101 |
| CRMT | AMERICAS CAR-MART INC | 2,441 | $285K | 0.0% | $137.64 | +0.2% | COM | 03062T105 |
| FBP | FIRST BANCORP P R | 21,565 | $283K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| MLKN | MILLER HERMAN INC | 7,508 | $283K | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| ONB | OLD NATL BANCORP IND | 16,687 | $283K | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| BOKF | BOK FINL CORP | 3,152 | $282K | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| RILY | B. RILEY FINANCIAL INC | 4,759 | $281K | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| GSHD | GOOSEHEAD INS INC | 1,845 | $281K | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| — | BROADMARK RLTY CAP INC | 28,388 | $280K | 0.0% | $9.86 | — | COM | 11135B100 |
| IHRT | IHEARTMEDIA INC | 11,175 | $280K | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| — | RETAIL PPTYS AMER INC | 21,661 | $279K | 0.0% | $12.88 | — | CL A | 76131V202 |
| — | CADENCE BANCORPORATION | 12,707 | $279K | 0.0% | $21.96 | — | CL A | 12739A100 |
| CNX | CNX RES CORP | 22,107 | $279K | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,460 | $278K | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| YELP | YELP INC | 7,460 | $278K | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| ASTH | APOLLO MED HLDGS INC | 3,044 | $277K | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| — | POSHMARK INC | 11,673 | $277K | 0.0% | $23.73 | — | COM CL A | 73739W104 |
| EVTC | EVERTEC INC | 6,040 | $276K | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| AAON | AAON INC | 4,221 | $276K | 0.0% | $42.44 | 0.0% | COM PAR $0.004 | 000360206 |
| DORM | DORMAN PRODS INC | 2,919 | $276K | 0.0% | $98.65 | 0.0% | COM | 258278100 |
| — | TURNING POINT THERAPEUTICS I | 4,130 | $275K | 0.0% | $66.59 | — | COM | 90041T108 |
| COLB | COLUMBIA BKG SYS INC | 7,231 | $275K | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| KMT | KENNAMETAL INC | 8,019 | $274K | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| UNFI | UNITED NAT FOODS INC | 5,665 | $274K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| AVA | AVISTA CORP | 6,988 | $273K | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| WERN | WERNER ENTERPRISES INC | 6,175 | $273K | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| NBHC | NATIONAL BK HLDGS CORP | 6,738 | $273K | 0.0% | $32.41 | 0.0% | CL A | 633707104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,880 | $272K | 0.0% | $72.73 | 0.0% | COM | 635906100 |
| — | SUNNOVA ENERGY INTL INC. | 8,182 | $270K | 0.0% | $33.00 | — | COM | 86745K104 |
| CDLX | CARDLYTICS INC | 3,202 | $269K | 0.0% | $101.45 | 0.0% | COM | 14161W105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,388 | $269K | 0.0% | $16.19 | +22.0% | COM | 928298108 |
| MGEE | MGE ENERGY INC | 3,651 | $268K | 0.0% | $71.14 | 0.0% | COM | 55277P104 |
| EVH | EVOLENT HEALTH INC | 8,644 | $268K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| — | BEACON ROOFING SUPPLY INC | 5,604 | $268K | 0.0% | $47.82 | — | COM | 073685109 |
| THRM | GENTHERM INC | 3,300 | $267K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $265K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| CVBF | CVB FINL CORP | 13,004 | $265K | 0.0% | $16.45 | 0.0% | COM | 126600105 |
| CYTK | CYTOKINETICS INC | 7,416 | $265K | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | PATTERSON COS INC | 8,765 | $264K | 0.0% | $30.12 | — | COM | 703395103 |
| TRUP | TRUPANION INC | 3,393 | $263K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| BDC | BELDEN INC | 4,506 | $263K | 0.0% | $53.01 | 0.0% | COM | 077454106 |
| — | R1 RCM INC | 11,894 | $262K | 0.0% | $22.03 | — | COM | 749397105 |
| PLXS | PLEXUS CORP | 2,907 | $260K | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| CNNE | CANNAE HLDGS INC | 8,334 | $259K | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,062 | $258K | 0.0% | $42.56 | — | COM | 83001A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,854 | $257K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| RMBS | RAMBUS INC DEL | 11,494 | $255K | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| PIPR | PIPER SANDLER COMPANIES | 1,842 | $255K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| SANM | SANMINA CORPORATION | 6,551 | $253K | 0.0% | $38.36 | 0.0% | COM | 801056102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,078 | $253K | 0.0% | $81.56 | 0.0% | COM | 42328H109 |
| TPH | TRI POINTE HOMES INC | 12,028 | $253K | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,998 | $251K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| LC | LENDINGCLUB CORP | 8,883 | $251K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | CUSHMAN WAKEFIELD PLC | 13,433 | $250K | 0.0% | $18.61 | — | SHS | G2717B108 |
| SDGR | SCHRODINGER INC | 4,567 | $250K | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| SITM | SITIME CORP | 1,223 | $249K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,236 | $248K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| — | SCION TECH GROWTH II | 24,943 | $248K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| TEX | TEREX CORP NEW | 5,898 | $248K | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| RLJ | RLJ LODGING TR | 16,650 | $247K | 0.0% | $14.83 | — | COM | 74965L101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,282 | $247K | 0.0% | $30.35 | 0.0% | COM | 978097103 |
| GDOT | GREEN DOT CORP | 4,915 | $247K | 0.0% | $48.11 | 0.0% | CL A | 39304D102 |
| — | TURQUOISE HILL RES LTD | 16,647 | $246K | 0.0% | $14.78 | — | COM | 900435207 |
| KTB | KONTOOR BRANDS INC | 4,918 | $246K | 0.0% | $55.42 | 0.0% | COM | 50050N103 |
| MYGN | MYRIAD GENETICS INC | 7,591 | $245K | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| ACA | ARCOSA INC | 4,862 | $244K | 0.0% | $51.15 | 0.0% | COM | 039653100 |
| MWA | MUELLER WTR PRODS INC | 15,989 | $243K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| — | MOMENTIVE GLOBAL INC | 12,373 | $243K | 0.0% | $19.64 | — | COM | 60878Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,222 | $243K | 0.0% | $33.46 | 0.0% | COM | 29272W109 |
| — | MASONITE INTL CORP | 2,294 | $243K | 0.0% | $105.93 | — | COM | 575385109 |
| SFIX | STITCH FIX INC | 6,049 | $242K | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| — | SITE CTRS CORP | 15,669 | $242K | 0.0% | $15.44 | — | COM | 82981J109 |
| EGHT | 8X8 INC NEW | 10,314 | $241K | 0.0% | $25.05 | 0.0% | COM | 282914100 |
| FFWM | FIRST FNDTN INC | 9,142 | $240K | 0.0% | $22.83 | 0.0% | COM | 32026V104 |
| TFIN | TRIUMPH BANCORP INC | 2,385 | $239K | 0.0% | $80.08 | 0.0% | COM | 89679E300 |
| GHC | GRAHAM HLDGS CO | 407 | $239K | 0.0% | $596.94 | 0.0% | COM CL B | 384637104 |
| AIN | ALBANY INTL CORP | 3,099 | $238K | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,416 | $238K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| ANF | ABERCROMBIE & FITCH CO | 6,294 | $237K | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| — | VISTA OUTDOOR INC | 5,883 | $237K | 0.0% | $40.29 | — | COM | 928377100 |
| CWEN | CLEARWAY ENERGY INC | 7,829 | $237K | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| — | KARUNA THERAPEUTICS INC | 1,916 | $235K | 0.0% | $122.65 | — | COM | 48576A100 |
| WLY | WILEY JOHN & SONS INC | 4,497 | $235K | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| JJSF | J & J SNACK FOODS CORP | 1,531 | $234K | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| HUBG | HUB GROUP INC | 3,383 | $233K | 0.0% | $33.60 | 0.0% | CL A | 443320106 |
| — | FORWARD AIR CORP | 2,775 | $231K | 0.0% | $83.24 | — | COM | 349853101 |
| WSBC | WESBANCO INC | 6,781 | $231K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| BDN | BRANDYWINE RLTY TR | 17,220 | $231K | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| — | WHITING PETE CORP NEW | 3,937 | $230K | 0.0% | $58.42 | — | COM NEW | 966387508 |
| TRN | TRINITY INDS INC | 8,423 | $229K | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| ROCK | GIBRALTAR INDS INC | 3,287 | $229K | 0.0% | $71.93 | 0.0% | COM | 374689107 |
| NMRK | NEWMARK GROUP INC | 16,031 | $229K | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| DY | DYCOM INDS INC | 3,217 | $229K | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,318 | $228K | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| — | MEREDITH CORP | 4,091 | $228K | 0.0% | $55.73 | — | COM | 589433101 |
| — | CALLON PETE CO DEL | 4,645 | $228K | 0.0% | $49.09 | — | COM | 13123X508 |
| FLR | FLUOR CORP NEW | 14,199 | $227K | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| OI | O-I GLASS INC | 15,890 | $227K | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| MOG/A | MOOG INC | 2,963 | $226K | 0.0% | $74.98 | 0.0% | CL A | 615394202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,436 | $226K | 0.0% | $36.31 | 0.0% | COM | 459044103 |
| EAT | BRINKER INTL INC | 4,588 | $225K | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| — | TREEHOUSE FOODS INC | 5,640 | $225K | 0.0% | $39.89 | — | COM | 89469A104 |
| JACK | JACK IN THE BOX INC | 2,302 | $224K | 0.0% | $104.28 | 0.0% | COM | 466367109 |
| — | ATLAS CREST INVESTMENT CORP | 22,410 | $224K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | RENEWABLE ENERGY GROUP INC | 4,444 | $223K | 0.0% | $50.18 | — | COM NEW | 75972A301 |
| RIG | TRANSOCEAN LTD | 58,883 | $223K | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| MD | MEDNAX INC | 7,793 | $221K | 0.0% | $30.47 | 0.0% | COM | 58502B106 |
| CMP | COMPASS MINERALS INTL INC | 3,427 | $221K | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| ABR | ARBOR REALTY TRUST INC | 11,922 | $221K | 0.0% | $18.54 | — | COM | 038923108 |
| ACH | OWENS & MINOR INC NEW | 7,053 | $221K | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,461 | $220K | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| — | FIRST MIDWEST BANCORP DEL | 11,536 | $219K | 0.0% | $18.98 | — | COM | 320867104 |
| — | EQ HEALTH ACQUISITION CORP | 21,911 | $219K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,417 | $219K | 0.0% | $19.18 | — | COM NEW | 268158201 |
| — | HUDSON EXECUTIVE INVS CORP I | 22,041 | $219K | 0.0% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | FUELCELL ENERGY INC | 32,521 | $218K | 0.0% | $6.70 | — | COM | 35952H601 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,510 | $218K | 0.0% | $17.43 | — | COM CL A | 720190206 |
| RIOT | RIOT BLOCKCHAIN INC | 8,488 | $218K | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| — | TOTALENERGIES SE | 4,539 | $218K | 0.0% | $48.03 | — | SPONSORED ADS | 89151E109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,253 | $217K | 0.0% | $99.83 | 0.0% | CL A NEW | 442487401 |
| — | THE ODP CORP | 5,392 | $217K | 0.0% | $40.24 | — | COM | 88337F105 |
| — | SOUTH JERSEY INDS INC | 10,182 | $217K | 0.0% | $21.31 | — | COM | 838518108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,007 | $216K | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | AMYRIS INC | 15,723 | $216K | 0.0% | $13.74 | — | COM NEW | 03236M200 |
| UE | URBAN EDGE PPTYS | 11,805 | $216K | 0.0% | $18.30 | — | COM | 91704F104 |
| MLI | MUELLER INDS INC | 5,198 | $214K | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,904 | $213K | 0.0% | $16.14 | 0.0% | COM | 01988P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,800 | $213K | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| CPK | CHESAPEAKE UTILS CORP | 1,763 | $212K | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| — | MAGELLAN HEALTH INC | 2,231 | $211K | 0.0% | $94.58 | — | COM NEW | 559079207 |
| IDCC | INTERDIGITAL INC | 3,110 | $211K | 0.0% | $69.30 | 0.0% | COM | 45867G101 |
| — | TECHTARGET INC | 2,553 | $211K | 0.0% | $82.65 | — | COM | 87874R100 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,534 | $211K | 0.0% | $24.72 | — | SH BEN INT | 939653101 |
| VRRM | VERRA MOBILITY CORP | 13,913 | $210K | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| — | EVERI HLDGS INC | 8,675 | $210K | 0.0% | $24.21 | — | COM | 30034T103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,281 | $209K | 0.0% | $20.33 | — | COM | 45378A106 |
| ARCB | ARCBEST CORP | 2,561 | $209K | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| ARI | APOLLO COML REAL EST FIN INC | 14,116 | $209K | 0.0% | $14.81 | — | COM | 03762U105 |
| — | RAVEN INDS INC | 3,618 | $208K | 0.0% | $57.49 | — | COM | 754212108 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,920 | $208K | 0.0% | $17.45 | — | COM | 76131N101 |
| NUS | NU SKIN ENTERPRISES INC | 5,128 | $208K | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| CAKE | CHEESECAKE FACTORY INC | 4,400 | $207K | 0.0% | $52.08 | -18.8% | COM | 163072101 |
| — | NCINO INC | 2,917 | $207K | 0.0% | $70.96 | — | COM | 63947U107 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,681 | $206K | 0.0% | $26.82 | — | COM | 35086T109 |
| TRMK | TRUSTMARK CORP | 6,390 | $206K | 0.0% | $26.84 | 0.0% | COM | 898402102 |
| URBN | URBAN OUTFITTERS INC | 6,892 | $205K | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| RNST | RENASANT CORP | 5,669 | $205K | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| — | REALOGY HLDGS CORP | 11,657 | $205K | 0.0% | $17.59 | — | COM | 75605Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,480 | $204K | 0.0% | $17.77 | — | COM | 984017103 |
| — | MAXAR TECHNOLOGIES INC | 7,197 | $204K | 0.0% | $28.35 | — | COM | 57778K105 |
| — | BARNES GROUP INC | 4,855 | $203K | 0.0% | $41.81 | — | COM | 067806109 |
| CNS | COHEN & STEERS INC | 2,412 | $202K | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| — | COWEN INC | 5,872 | $202K | 0.0% | $34.40 | — | CL A NEW | 223622606 |
| — | LORAL SPACE & COM INC | 4,695 | $202K | 0.0% | $38.85 | — | COM | 543881106 |
| WHD | CACTUS INC | 5,352 | $202K | 0.0% | $36.08 | 0.0% | CL A | 127203107 |
| QNST | QUINSTREET INC | 11,474 | $202K | 0.0% | $17.97 | 0.0% | COM | 74874Q100 |
| ESE | ESCO TECHNOLOGIES INC | 2,627 | $202K | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| CHRD | OASIS PETROLEUM INC | 2,026 | $201K | 0.0% | $60.54 | 0.0% | COM NEW | 674215207 |
| — | XPERI HOLDING CORP | 10,665 | $201K | 0.0% | $18.85 | — | COM | 98390M103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,412 | $201K | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,093 | $201K | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| BLMN | BLOOMIN BRANDS INC | 8,032 | $201K | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| NTCT | NETSCOUT SYS INC | 7,409 | $200K | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| ENVA | ENOVA INTL INC | 5,795 | $200K | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,197 | $200K | 0.0% | $9.44 | — | COM | 252784301 |
| — | BED BATH & BEYOND INC | 11,587 | $200K | 0.0% | $17.26 | — | COM | 075896100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,795 | $200K | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,210 | $199K | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| CNK | CINEMARK HLDGS INC | 10,143 | $195K | 0.0% | $16.80 | 0.0% | COM | 17243V102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,386 | $192K | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| GNW | GENWORTH FINL INC | 51,029 | $192K | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | ALTIMETER GROWTH CORP | 17,909 | $191K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | MFA FINL INC | 41,135 | $188K | 0.0% | $4.57 | — | COM | 55272X102 |
| SVC | SERVICE PPTYS TR | 16,631 | $187K | 0.0% | $11.24 | — | COM SH BEN INT | 81761L102 |
| — | COVETRUS INC | 10,279 | $187K | 0.0% | $18.19 | — | COM | 22304C100 |
| VITL | VITAL FARMS INC | 10,494 | $184K | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| — | ZUORA INC | 10,928 | $181K | 0.0% | $16.56 | — | COM CL A | 98983V106 |
| — | TWO HBRS INVT CORP | 27,711 | $176K | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| LAUR | LAUREATE EDUCATION INC | 10,372 | $176K | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| MVIS | MICROVISION INC DEL | 15,940 | $176K | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,830 | $172K | 0.0% | $13.41 | — | COM | 44157R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,939 | $171K | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| — | EDIFY ACQUISITION CORP | 17,125 | $171K | 0.0% | $9.92 | — | UNIT 11/25/2025 | 28059Q202 |
| — | NEW YORK MTG TR INC | 38,128 | $163K | 0.0% | $4.28 | — | COM PAR $.02 | 649604501 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,180 | $162K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| OPK | OPKO HEALTH INC | 43,818 | $160K | 0.0% | $3.72 | 0.0% | COM | 68375N103 |
| — | PARAMOUNT GROUP INC | 17,707 | $159K | 0.0% | $8.98 | — | COM | 69924R108 |
| — | BIONANO GENOMICS INC | 28,125 | $155K | 0.0% | $5.51 | — | COM | 09075F107 |
| — | BGC PARTNERS INC | 29,435 | $153K | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | POEMA GLOBAL HOLDINGS CORP | 14,836 | $153K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| CFFN | CAPITOL FED FINL INC | 13,306 | $153K | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| CDE | COEUR MNG INC | 24,564 | $152K | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| — | LIONS GATE ENTMNT CORP | 11,600 | $151K | 0.0% | $13.02 | — | CL B NON VTG | 535919500 |
| — | FORESIGHT ACQUISITION CORP | 14,779 | $150K | 0.0% | $10.05 | — | UNIT 01/29/2026 | 34552Y205 |
| MLTX | HELIX ACQUISITION CORP | 15,168 | $150K | 0.0% | $11.05 | — | COM CL A | G4444C102 |
| — | G SQUARED ASCEND I INC | 14,824 | $150K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | ECP ENVIRONMENTAL GW OPT COR | 14,784 | $149K | 0.0% | $10.11 | — | UNIT 03/01/2026 | 26829T209 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,810 | $148K | 0.0% | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| ADT | ADT INC DEL | 18,212 | $147K | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 14,693 | $147K | 0.0% | $10.00 | — | CL A | 292104106 |
| — | ARYA SCIENCES ACQU CORP IV | 14,687 | $147K | 0.0% | $10.45 | — | CL A | G31659108 |
| DSP | VIANT TECHNOLOGY INC | 11,939 | $146K | 0.0% | $43.14 | -62.7% | COM CL A | 92557A101 |
| RWT | REDWOOD TR INC | 11,315 | $146K | 0.0% | $12.90 | — | COM | 758075402 |
| — | INFINERA CORP | 17,290 | $144K | 0.0% | $8.33 | — | COM | 45667G103 |
| IQ | IQIYI INC | 16,893 | $136K | 0.0% | $14.95 | — | SPONSORED ADS | 46267X108 |
| GEVO | GEVO INC | 19,985 | $133K | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| OII | OCEANEERING INTL INC | 10,022 | $133K | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,153 | $130K | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| TTMI | TTM TECHNOLOGIES INC | 10,236 | $129K | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| — | JOANN INC | 11,436 | $127K | 0.0% | $15.62 | — | COM | 47768J101 |
| PBI | PITNEY BOWES INC | 17,476 | $126K | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| — | SENSEONICS HLDGS INC | 36,582 | $124K | 0.0% | $3.39 | — | COM | 81727U105 |
| — | CENTENNIAL RESOURCE DEV INC | 18,309 | $123K | 0.0% | $6.72 | — | CL A | 15136A102 |
| EXTR | EXTREME NETWORKS INC | 12,498 | $123K | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,070 | $123K | 0.0% | $7.96 | 0.0% | COM | 184499101 |
| LADR | LADDER CAP CORP | 10,935 | $121K | 0.0% | $11.07 | — | CL A | 505743104 |
| — | KADMON HLDGS INC | 13,925 | $121K | 0.0% | $8.69 | — | COM | 48283N106 |
| KOS | KOSMOS ENERGY LTD | 40,302 | $119K | 0.0% | $2.44 | 0.0% | COM | 500688106 |
| — | GLOBALSTAR INC | 68,442 | $115K | 0.0% | $1.68 | — | COM | 378973408 |
| CNDT | CONDUENT INC | 17,103 | $113K | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | IMMUNOGEN INC | 19,665 | $112K | 0.0% | $5.70 | — | COM | 45253H101 |
| — | FIGURE ACQUISITION CORP I | 11,080 | $112K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,285 | $111K | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| GPRO | GOPRO INC | 11,773 | $110K | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| — | CAREMAX INC | 11,424 | $110K | 0.0% | $9.63 | — | COM CL A | 14171W103 |
| AROC | ARCHROCK INC | 13,155 | $109K | 0.0% | $6.43 | 0.0% | COM | 03957W106 |
| CXW | CORECIVIC INC | 12,074 | $108K | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| — | TELLURIAN INC NEW | 27,396 | $107K | 0.0% | $3.91 | — | COM | 87968A104 |
| MNKD | MANNKIND CORP | 23,883 | $104K | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| CERS | CERUS CORP | 16,978 | $103K | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| INN | SUMMIT HOTEL PPTYS INC | 10,666 | $103K | 0.0% | $9.66 | — | COM | 866082100 |
| AIV | APARTMENT INVT & MGMT CO | 15,018 | $103K | 0.0% | $6.86 | — | CL A | 03748R747 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,432 | $101K | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| — | PLAYA HOTELS & RESORTS NV | 11,722 | $97,000 | 0.0% | $8.28 | — | SHS | N70544106 |
| VXRT | VAXART INC | 11,890 | $95,000 | 0.0% | $8.23 | 0.0% | COM NEW | 92243A200 |
| GEO | GEO GROUP INC NEW | 12,237 | $92,000 | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,684 | $90,000 | 0.0% | $3.14 | — | COM | 46131B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,128 | $90,000 | 0.0% | $2.50 | 0.0% | COM | 18453H106 |
| TDAY | GANNETT CO INC | 13,340 | $89,000 | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| VRAYQ | VIEWRAY INC | 12,208 | $88,000 | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| — | AMERICAN FIN TR INC | 10,986 | $88,000 | 0.0% | $8.01 | — | COM CLASS A | 02607T109 |
| DNOW | NOW INC | 11,098 | $85,000 | 0.0% | $33.70 | -75.8% | COM | 67011P100 |
| — | WORKHORSE GROUP INC | 10,952 | $84,000 | 0.0% | $7.67 | — | COM NEW | 98138J206 |
| YPF | YPF SOCIEDAD ANONIMA | 16,950 | $79,000 | 0.0% | $4.66 | — | SPON ADR CL D | 984245100 |
| — | ENDO INTL PLC | 23,235 | $75,000 | 0.0% | $3.23 | — | SHS | G30401106 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,307 | $75,000 | 0.0% | $4.60 | — | COM | 65290C105 |
| — | IDEANOMICS INC | 38,100 | $75,000 | 0.0% | $1.97 | — | COM | 45166V106 |
| WT | WISDOMTREE INVTS INC | 11,371 | $65,000 | 0.0% | $6.14 | 0.0% | COM | 97717P104 |
| — | RIGEL PHARMACEUTICALS INC | 17,060 | $62,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,452 | $56,000 | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,990 | $55,000 | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,341 | $55,000 | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| — | VBI VACCINES INC CDA | 16,743 | $52,000 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | CONTANGO OIL & GAS CO | 11,073 | $51,000 | 0.0% | $4.61 | — | COM NEW | 21075N204 |
| FSP | FRANKLIN STR PPTYS CORP | 10,281 | $48,000 | 0.0% | $4.67 | — | COM | 35471R106 |
| — | FRANKS INTL N V | 15,655 | $46,000 | 0.0% | $2.94 | — | COM | N33462107 |
| — | AUDACY INC | 12,438 | $46,000 | 0.0% | $3.70 | — | CL A | 05070N103 |
| ZOMDF | ZOMEDICA CORP | 88,929 | $46,000 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| — | CLOVIS ONCOLOGY INC | 10,031 | $45,000 | 0.0% | $4.49 | — | COM | 189464100 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,745 | $42,000 | 0.0% | $2.86 | 0.0% | COM | 00972D105 |
| — | MCEWEN MNG INC | 38,576 | $40,000 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | ZIOPHARM ONCOLOGY INC | 21,615 | $39,000 | 0.0% | $1.80 | — | COM | 98973P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,536 | $34,000 | 0.0% | $2.19 | — | COM | 84763A108 |
| GERN | GERON CORP | 24,284 | $33,000 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| — | LIMELIGHT NETWORKS INC | 12,520 | $30,000 | 0.0% | $2.40 | — | COM | 53261M104 |
| — | DURECT CORP | 22,305 | $29,000 | 0.0% | $1.30 | — | COM | 266605104 |
| — | WAITR HLDGS INC | 31,940 | $28,000 | 0.0% | $1.79 | — | COM | 930752100 |
| — | THERAPEUTICSMD INC | 37,660 | $28,000 | 0.0% | $0.74 | — | COM | 88338N107 |
| — | ATHERSYS INC NEW | 19,583 | $26,000 | 0.0% | $1.33 | — | COM | 04744L106 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,864 | $19,000 | 0.0% | $1.13 | — | *W EXP 02/23/202 | 49006L112 |