Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $239.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,752,466 | $14.38B | 6.0% | $67.43 | +364.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,244,923 | $10.52B | 4.4% | $94.43 | +63.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,293,610 | $7.648B | 3.2% | $71.21 | +140.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,218,509 | $6.42B | 2.7% | $46.81 | +206.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,063,737 | $4.43B | 1.8% | $16.79 | +63.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,607,404 | $3.811B | 1.6% | $130.68 | +158.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,384,619 | $3.621B | 1.5% | $171.73 | +264.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,343,583 | $3.185B | 1.3% | $258.39 | +63.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,895,069 | $2.655B | 1.1% | $185.24 | +78.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 3,161,303 | $2.273B | 0.9% | $175.50 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 14,788,571 | $2.002B | 0.8% | $68.36 | +48.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,612,921 | $2B | 0.8% | $71.75 | +137.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,203,964 | $1.93B | 0.8% | $29.67 | +115.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 11,423,198 | $1.869B | 0.8% | $97.87 | +37.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 5,575,139 | $1.834B | 0.8% | $129.93 | +107.9% | COM | 235851102 |
| NKE | NIKE INC | 10,852,848 | $1.809B | 0.8% | $65.50 | +136.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,240,382 | $1.752B | 0.7% | $30.00 | +40.1% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,581,830 | $1.697B | 0.7% | $466.98 | +37.7% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 7,248,855 | $1.554B | 0.6% | $119.98 | +40.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 4,359,994 | $1.535B | 0.6% | $225.39 | +38.1% | COM | 824348106 |
| BX | BLACKSTONE INC | 11,661,997 | $1.509B | 0.6% | $39.84 | +191.5% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 5,460,378 | $1.508B | 0.6% | $106.88 | +128.2% | COM | 532457108 |
| V | VISA INC | 6,874,858 | $1.49B | 0.6% | $107.84 | +93.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 4,236,975 | $1.453B | 0.6% | $237.73 | +38.2% | COM | 244199105 |
| KLAC | KLA CORP | 3,257,881 | $1.401B | 0.6% | $110.94 | +233.1% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,366,087 | $1.395B | 0.6% | $139.45 | +146.2% | SHS CLASS A | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 7,777,852 | $1.381B | 0.6% | $123.70 | — | SHS | G3421J106 |
| MS | MORGAN STANLEY | 14,037,219 | $1.378B | 0.6% | $43.36 | +100.1% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,641,835 | $1.364B | 0.6% | $39.77 | +93.5% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 8,804,572 | $1.364B | 0.6% | $133.64 | +18.1% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,489,316 | $1.359B | 0.6% | $72.69 | +60.5% | COM | 28176E108 |
| ABT | ABBOTT LABS | 9,148,654 | $1.288B | 0.5% | $52.55 | +125.8% | COM | 002824100 |
| WDAY | WORKDAY INC | 4,678,754 | $1.278B | 0.5% | $225.81 | +23.0% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,578,742 | $1.257B | 0.5% | $304.77 | — | N Y REGISTRY SHS | N07059210 |
| LPLA | LPL FINL HLDGS INC | 7,756,363 | $1.242B | 0.5% | $42.10 | +292.0% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 18,150,175 | $1.233B | 0.5% | $16.50 | +243.3% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,838,902 | $1.227B | 0.5% | $204.50 | +201.8% | COM | 883556102 |
| SNAP | SNAP INC | 25,868,625 | $1.217B | 0.5% | $29.87 | +88.4% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 400,979 | $1.162B | 0.5% | $56.37 | +153.6% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 7,165,305 | $1.156B | 0.5% | $91.83 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 474,228 | $1.138B | 0.5% | $1742.11 | +33.9% | COM | 09857L108 |
| — | CATALENT INC | 8,810,169 | $1.128B | 0.5% | $34.81 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 1,974,358 | $1.121B | 0.5% | $187.73 | +160.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,586,189 | $1.073B | 0.4% | $138.11 | +148.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,935,128 | $1.055B | 0.4% | $133.43 | +72.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,981,522 | $1.005B | 0.4% | $68.73 | +95.6% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 15,667,578 | $991M | 0.4% | $37.34 | — | COM SER C FRMLA | 531229854 |
| JBHT | HUNT J B TRANS SVCS INC | 4,823,314 | $986M | 0.4% | $140.94 | +31.1% | COM | 445658107 |
| DXCM | DEXCOM INC | 1,816,916 | $976M | 0.4% | $85.42 | +68.2% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,872,718 | $969M | 0.4% | $99.05 | +3.0% | COM | 31620M106 |
| MRK | MERCK & CO INC | 12,595,778 | $965M | 0.4% | $52.98 | +31.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,895,502 | $964M | 0.4% | $105.98 | +52.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 3,281,428 | $960M | 0.4% | $132.00 | +81.4% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 12,105,968 | $957M | 0.4% | $80.19 | +4.6% | COM | 22160N109 |
| NICE | NICE LTD | 2,970,514 | $902M | 0.4% | $85.92 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 4,185,989 | $873M | 0.4% | $128.58 | +43.9% | COM | 438516106 |
| CCK | CROWN HLDGS INC | 7,809,786 | $864M | 0.4% | $54.75 | +85.7% | COM | 228368106 |
| BAC | BK OF AMERICA CORP | 19,323,510 | $860M | 0.4% | $24.95 | +64.4% | COM | 060505104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,150,321 | $856M | 0.4% | $76.95 | +31.7% | COM | 12769G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,665,474 | $853M | 0.4% | $72.10 | +127.0% | COM | 11133T103 |
| TWLO | TWILIO INC | 3,168,894 | $835M | 0.3% | $282.74 | +5.8% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,521,478 | $833M | 0.3% | $50.38 | +45.8% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 16,536,399 | $832M | 0.3% | $33.04 | +39.6% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,950,587 | $830M | 0.3% | $190.08 | +53.3% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 6,243,160 | $826M | 0.3% | $123.08 | +15.0% | COM | 57667L107 |
| — | COOPER COS INC | 1,929,824 | $809M | 0.3% | $247.89 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,572,980 | $791M | 0.3% | $63.43 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 2,572,892 | $773M | 0.3% | $181.15 | +60.6% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,610,234 | $770M | 0.3% | $176.83 | +15.1% | COM | 502431109 |
| CME | CME GROUP INC | 3,367,400 | $769M | 0.3% | $100.68 | +83.6% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 7,467,104 | $767M | 0.3% | $43.36 | +97.8% | COM | 743315103 |
| — | HORIZON THERAPEUTICS PUB L | 7,052,188 | $760M | 0.3% | $53.45 | — | SHS | G46188101 |
| STE | STERIS PLC | 3,036,333 | $739M | 0.3% | $116.02 | +89.8% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 2,345,721 | $727M | 0.3% | $210.32 | +33.0% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 3,946,111 | $722M | 0.3% | $79.32 | +84.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,801,491 | $708M | 0.3% | $73.91 | +135.8% | COM | 127387108 |
| — | CERIDIAN HCM HLDG INC | 6,759,713 | $706M | 0.3% | $76.02 | +50.9% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,596,115 | $697M | 0.3% | $193.20 | +125.1% | COM | 879360105 |
| — | APTIV PLC | 4,218,253 | $696M | 0.3% | $102.93 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 1,763,110 | $672M | 0.3% | $79.32 | — | CL A | G06242104 |
| INTU | INTUIT | 1,023,859 | $659M | 0.3% | $213.92 | +181.2% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,618,190 | $657M | 0.3% | $181.31 | +17.2% | CL A | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,245,862 | $652M | 0.3% | $105.68 | -19.1% | COM | 803607100 |
| HUM | HUMANA INC | 1,402,845 | $651M | 0.3% | $261.02 | +62.8% | COM | 444859102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,338,268 | $638M | 0.3% | $53.08 | +9.7% | SHS | G8060N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,445,839 | $634M | 0.3% | $75.22 | +22.3% | COM | 64125C109 |
| IR | INGERSOLL RAND INC | 10,157,751 | $628M | 0.3% | $33.44 | +69.5% | COM | 45687V106 |
| GDDY | GODADDY INC | 7,377,580 | $626M | 0.3% | $74.14 | -3.5% | CL A | 380237107 |
| CRM | SALESFORCE COM INC | 2,393,117 | $608M | 0.3% | $100.16 | +177.2% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,951,233 | $605M | 0.3% | $56.47 | +30.8% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 14,419,264 | $605M | 0.3% | $46.10 | -6.5% | COM | 90353T100 |
| — | ZENDESK INC | 5,793,229 | $604M | 0.3% | $61.82 | — | COM | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 14,289,227 | $596M | 0.2% | $26.51 | +35.0% | CL B | 35671D857 |
| KMX | CARMAX INC | 4,546,146 | $592M | 0.2% | $88.73 | +57.8% | COM | 143130102 |
| ILMN | ILLUMINA INC | 1,545,458 | $588M | 0.2% | $316.95 | +19.5% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 10,175,079 | $568M | 0.2% | $53.27 | +3.2% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO | 3,570,589 | $565M | 0.2% | $71.82 | +105.8% | COM | 46625H100 |
| TFX | TELEFLEX INCORPORATED | 1,718,139 | $564M | 0.2% | $280.06 | +18.0% | COM | 879369106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,397,702 | $561M | 0.2% | $51.01 | — | COM | 88087E100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,599,071 | $558M | 0.2% | $73.35 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 837,836 | $558M | 0.2% | $23.34 | +121.8% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 6,747,435 | $556M | 0.2% | $20.56 | +55.6% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 1,542,973 | $554M | 0.2% | $291.30 | +18.1% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 2,347,879 | $554M | 0.2% | $122.74 | +68.1% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,828,030 | $550M | 0.2% | $41.14 | +19.7% | COM | 110122108 |
| ICUI | ICU MED INC | 2,294,880 | $545M | 0.2% | $203.13 | +15.0% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 5,250,119 | $543M | 0.2% | $87.34 | +16.8% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 7,185,211 | $538M | 0.2% | $55.00 | +24.8% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 2,586,324 | $523M | 0.2% | $141.66 | +26.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 4,351,649 | $509M | 0.2% | $68.47 | +49.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 6,666,734 | $506M | 0.2% | $64.45 | +1.3% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,856,003 | $504M | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| HAS | HASBRO INC | 4,903,761 | $499M | 0.2% | $76.97 | +4.8% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 8,079,518 | $497M | 0.2% | $40.91 | +22.3% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 2,820,589 | $496M | 0.2% | $127.18 | +29.5% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,132,672 | $493M | 0.2% | $33.56 | +32.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,111,388 | $485M | 0.2% | $85.47 | +66.4% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 1,378,474 | $481M | 0.2% | $222.58 | +38.4% | COM | 773903109 |
| TSLA | TESLA INC | 453,147 | $479M | 0.2% | $151.39 | +121.5% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100,569 | $478M | 0.2% | $140.82 | +39.6% | COM | N6596X109 |
| DT | DYNATRACE INC | 7,916,841 | $478M | 0.2% | $37.36 | +82.4% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 1,637,672 | $477M | 0.2% | $214.47 | +31.1% | COM | 122017106 |
| WEX | WEX INC | 3,385,731 | $475M | 0.2% | $109.57 | +39.5% | COM | 96208T104 |
| TGT | TARGET CORP | 2,052,686 | $475M | 0.2% | $96.06 | +123.0% | COM | 87612E106 |
| GMED | GLOBUS MED INC | 6,530,337 | $471M | 0.2% | $46.57 | +55.9% | CL A | 379577208 |
| SEE | SEALED AIR CORP NEW | 6,910,231 | $466M | 0.2% | $37.46 | +52.8% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 1,237,432 | $458M | 0.2% | $146.12 | +117.5% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 2,183,455 | $455M | 0.2% | $154.21 | +20.1% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,663,547 | $452M | 0.2% | $132.58 | +80.7% | COM NEW | 620076307 |
| RVTY | PERKINELMER INC | 2,225,657 | $447M | 0.2% | $63.23 | +183.2% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 5,292,119 | $445M | 0.2% | $51.37 | +48.9% | COM | 808513105 |
| — | AVALARA INC | 3,438,607 | $444M | 0.2% | $75.89 | — | COM | 05338G106 |
| ELV | ANTHEM INC | 954,862 | $443M | 0.2% | $275.73 | +44.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,990,740 | $437M | 0.2% | $206.00 | -5.6% | COM | 92532F100 |
| ARMK | ARAMARK | 11,812,026 | $435M | 0.2% | $24.33 | +2.1% | COM | 03852U106 |
| ASND | ASCENDIS PHARMA A/S | 3,219,965 | $433M | 0.2% | $134.56 | — | SPONSORED ADR | 04351P101 |
| — | NATIONAL INSTRS CORP | 9,871,803 | $431M | 0.2% | $40.63 | — | COM | 636518102 |
| FLEX | FLEX LTD | 22,977,922 | $421M | 0.2% | $11.58 | +16.9% | ORD | Y2573F102 |
| W | WAYFAIR INC | 2,213,670 | $421M | 0.2% | $124.40 | +89.7% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 1,568,941 | $420M | 0.2% | $177.42 | +41.5% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878,862 | $412M | 0.2% | $219.18 | +94.3% | COM | 955306105 |
| ZD | ZIFF DAVIS INC | 3,596,378 | $399M | 0.2% | $86.55 | +37.0% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 2,934,490 | $397M | 0.2% | $112.44 | +17.8% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 282,872 | $390M | 0.2% | $118.56 | +23.3% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 5,337,830 | $388M | 0.2% | $53.17 | +10.6% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 6,639,075 | $387M | 0.2% | $52.90 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 2,240,064 | $381M | 0.2% | $158.32 | +0.0% | COM | 758750103 |
| — | XILINX INC | 1,785,022 | $378M | 0.2% | $119.13 | — | COM | 983919101 |
| VICI | VICI PPTYS INC | 12,488,200 | $376M | 0.2% | $16.08 | +43.9% | COM | 925652109 |
| HSY | HERSHEY CO | 1,941,873 | $376M | 0.2% | $94.82 | +72.5% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,866,576 | $374M | 0.2% | $94.20 | +30.1% | COM | 12503M108 |
| FTCHQ | FARFETCH LTD | 11,157,292 | $373M | 0.2% | $43.75 | -16.0% | ORD SH CL A | 30744W107 |
| WAB | WABTEC | 3,935,425 | $362M | 0.2% | $74.27 | +20.6% | COM | 929740108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,703,371 | $358M | 0.1% | $60.43 | — | COM UNIT RP LP | 559080106 |
| — | RITCHIE BROS AUCTIONEERS | 5,780,220 | $354M | 0.1% | $29.37 | — | COM | 767744105 |
| SNOW | SNOWFLAKE INC | 1,043,215 | $353M | 0.1% | $262.85 | +32.6% | CL A | 833445109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,291,554 | $351M | 0.1% | $25.53 | +43.0% | COM | 375916103 |
| TYL | TYLER TECHNOLOGIES INC | 651,526 | $350M | 0.1% | $155.87 | +232.1% | COM | 902252105 |
| NOW | SERVICENOW INC | 538,797 | $350M | 0.1% | $59.87 | +119.3% | COM | 81762P102 |
| WAT | WATERS CORP | 928,876 | $346M | 0.1% | $177.61 | +96.9% | COM | 941848103 |
| RMD | RESMED INC | 1,324,431 | $345M | 0.1% | $137.89 | +81.5% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,894,237 | $344M | 0.1% | $96.19 | -14.2% | COM | 09061G101 |
| WMT | WALMART INC | 2,348,681 | $340M | 0.1% | $35.42 | +27.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,006,127 | $338M | 0.1% | $75.17 | +75.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 715,550 | $338M | 0.1% | $224.45 | +96.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,245,470 | $335M | 0.1% | $56.87 | +41.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,804,994 | $332M | 0.1% | $45.56 | +95.1% | COM | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,596,217 | $329M | 0.1% | $27.69 | +12.3% | COM | 28414H103 |
| — | APOLLO GLOBAL MGMT INC | 4,501,044 | $326M | 0.1% | $50.06 | — | COM CL A | 03768E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,257,300 | $326M | 0.1% | $75.87 | +28.2% | COM | 81725T100 |
| CSCO | CISCO SYS INC | 5,138,849 | $326M | 0.1% | $26.51 | +90.4% | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 10,211,466 | $325M | 0.1% | $30.17 | +0.9% | COM | 443201108 |
| U | UNITY SOFTWARE INC | 2,268,239 | $324M | 0.1% | $119.43 | +28.0% | COM | 91332U101 |
| IQV | IQVIA HLDGS INC | 1,138,182 | $321M | 0.1% | $137.42 | +88.8% | COM | 46266C105 |
| NVS | NOVARTIS AG | 3,559,179 | $311M | 0.1% | $85.16 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 2,644,300 | $307M | 0.1% | $84.62 | +34.4% | COM | 872590104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,996,200 | $307M | 0.1% | $98.95 | — | SPONSORED ADS | 783513203 |
| GLW | CORNING INC | 8,061,523 | $300M | 0.1% | $23.92 | +39.3% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 3,595,873 | $296M | 0.1% | $60.39 | +21.3% | COM | 15135B101 |
| VC | VISTEON CORP | 2,605,301 | $290M | 0.1% | $104.40 | +5.9% | COM NEW | 92839U206 |
| NRG | NRG ENERGY INC | 6,703,173 | $289M | 0.1% | $22.91 | +52.5% | COM NEW | 629377508 |
| WD | WALKER & DUNLOP INC | 1,913,916 | $289M | 0.1% | $60.93 | +103.3% | COM | 93148P102 |
| APD | AIR PRODS & CHEMS INC | 923,775 | $281M | 0.1% | $142.16 | +85.5% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 410,250 | $278M | 0.1% | $194.25 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 1,751,258 | $276M | 0.1% | $99.85 | +39.8% | COM | 038222105 |
| FTDR | FRONTDOOR INC | 7,407,241 | $271M | 0.1% | $34.36 | +10.5% | COM | 35905A109 |
| ZTS | ZOETIS INC | 1,097,102 | $268M | 0.1% | $122.16 | +72.3% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 599,518 | $266M | 0.1% | $65.23 | +59.0% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 1,405,263 | $265M | 0.1% | $118.52 | +82.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,538,795 | $263M | 0.1% | $100.30 | +44.6% | COM | 478160104 |
| OKTA | OKTA INC | 1,159,330 | $260M | 0.1% | $236.58 | +0.7% | CL A | 679295105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,108,506 | $259M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| SE | SEA LTD | 1,138,500 | $255M | 0.1% | $251.06 | — | SPONSORD ADS | 81141R100 |
| TECK | TECK RESOURCES LTD | 8,807,591 | $254M | 0.1% | $21.00 | +30.6% | CL B | 878742204 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,272,121 | $253M | 0.1% | $31.75 | +19.3% | CL A | 78351F107 |
| — | ACTIVISION BLIZZARD INC | 3,791,964 | $252M | 0.1% | $80.97 | — | COM | 00507V109 |
| GEN | NORTONLIFELOCK INC | 9,708,222 | $252M | 0.1% | $18.91 | +22.7% | COM | 668771108 |
| — | IHS MARKIT LTD | 1,890,045 | $251M | 0.1% | $62.80 | — | SHS | G47567105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,748,284 | $251M | 0.1% | $53.25 | +27.1% | COM NEW | 457985208 |
| EQIX | EQUINIX INC | 295,173 | $250M | 0.1% | $471.06 | +56.7% | COM | 29444U700 |
| — | REDFIN CORP | 6,463,304 | $248M | 0.1% | $52.46 | — | COM | 75737F108 |
| ROKU | ROKU INC | 1,082,055 | $247M | 0.1% | $257.64 | +4.7% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 3,101,280 | $244M | 0.1% | $51.74 | +32.9% | COM | 871829107 |
| BLKB | BLACKBAUD INC | 3,056,996 | $241M | 0.1% | $75.92 | +1.7% | COM | 09227Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384,670 | $241M | 0.1% | $116.90 | +33.6% | COM | 571748102 |
| BBY | BEST BUY INC | 2,363,686 | $240M | 0.1% | $64.94 | +44.4% | COM | 086516101 |
| INTC | INTEL CORP | 4,645,375 | $239M | 0.1% | $35.67 | +32.6% | COM | 458140100 |
| C | CITIGROUP INC | 3,956,474 | $239M | 0.1% | $49.60 | +15.3% | COM NEW | 172967424 |
| CMPR | CIMPRESS PLC | 3,320,611 | $238M | 0.1% | $129.96 | -37.0% | SHS EURO | G2143T103 |
| OMF | ONEMAIN HLDGS INC | 4,746,371 | $238M | 0.1% | $56.49 | -6.3% | COM | 68268W103 |
| HPQ | HP INC | 6,291,947 | $237M | 0.1% | $16.56 | +70.2% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 1,199,547 | $237M | 0.1% | $115.85 | +62.7% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 1,202,919 | $237M | 0.1% | $103.83 | +62.4% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 1,330,191 | $230M | 0.1% | $92.35 | +52.1% | COM | 74834L100 |
| CNQ | CANADIAN NAT RES LTD | 5,344,503 | $226M | 0.1% | $10.17 | +64.3% | COM | 136385101 |
| PH | PARKER-HANNIFIN CORP | 703,593 | $224M | 0.1% | $224.95 | +30.1% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,441,085 | $223M | 0.1% | $77.05 | +19.9% | COM NEW | 53220K504 |
| OTIS | OTIS WORLDWIDE CORP | 2,525,201 | $220M | 0.1% | $63.47 | +23.6% | COM | 68902V107 |
| EEFT | EURONET WORLDWIDE INC | 1,820,306 | $217M | 0.1% | $88.62 | +34.1% | COM | 298736109 |
| OGN | ORGANON & CO | 7,112,393 | $217M | 0.1% | $26.50 | +1.8% | COMMON STOCK | 68622V106 |
| INSM | INSMED INC | 7,881,558 | $215M | 0.1% | $24.26 | +17.9% | COM PAR $.01 | 457669307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,795,747 | $213M | 0.1% | $124.44 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 838,195 | $213M | 0.1% | $181.35 | +61.2% | COM | 60770K107 |
| UNP | UNION PAC CORP | 837,771 | $211M | 0.1% | $134.31 | +60.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 155,712 | $210M | 0.1% | $1007.68 | +39.4% | COM | 58733R102 |
| KO | COCA COLA CO | 3,512,758 | $208M | 0.1% | $35.47 | +38.6% | COM | 191216100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,361,930 | $207M | 0.1% | $77.87 | — | COM | 29472R108 |
| ARGX | ARGENX SE | 590,661 | $207M | 0.1% | $206.40 | — | SPONSORED ADR | 04016X101 |
| — | CERNER CORP | 2,210,802 | $205M | 0.1% | $78.69 | — | COM | 156782104 |
| — | VONAGE HLDGS CORP | 9,800,210 | $204M | 0.1% | $9.55 | — | COM | 92886T201 |
| GRMN | GARMIN LTD | 1,487,102 | $202M | 0.1% | $71.33 | +84.3% | SHS | H2906T109 |
| AMGN | AMGEN INC | 897,187 | $202M | 0.1% | $197.18 | -6.1% | COM | 031162100 |
| AGG | ISHARES TR | 1,765,822 | $201M | 0.1% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,959,787 | $200M | 0.1% | $45.61 | +25.8% | COM | 039483102 |
| UA | UNDER ARMOUR INC | 10,869,314 | $196M | 0.1% | $10.22 | +90.1% | CL C | 904311206 |
| CBRE | CBRE GROUP INC | 1,794,368 | $195M | 0.1% | $40.55 | +152.7% | CL A | 12504L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,406,555 | $194M | 0.1% | $101.80 | — | COM | G11196105 |
| JCI | JOHNSON CTLS INTL PLC | 2,371,201 | $193M | 0.1% | $39.22 | +77.5% | SHS | G51502105 |
| EBAY | EBAY INC. | 2,893,014 | $192M | 0.1% | $44.95 | +46.9% | COM | 278642103 |
| FAST | FASTENAL CO | 2,983,560 | $191M | 0.1% | $16.13 | +65.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628,551 | $188M | 0.1% | $180.32 | +58.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 724,989 | $187M | 0.1% | $104.31 | +110.7% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 1,966,318 | $187M | 0.1% | $51.10 | +63.6% | COM CL A | 25659T107 |
| STLA | STELLANTIS N.V | 9,864,292 | $187M | 0.1% | $17.89 | — | SHS | N82405106 |
| CPRT | COPART INC | 1,222,697 | $185M | 0.1% | $22.67 | +63.7% | COM | 217204106 |
| SAIA | SAIA INC | 548,356 | $185M | 0.1% | $63.38 | +389.7% | COM | 78709Y105 |
| VOO | VANGUARD INDEX FDS | 421,848 | $184M | 0.1% | $306.76 | — | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 741,303 | $184M | 0.1% | $94.84 | +131.0% | COM | 142339100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306,852 | $183M | 0.1% | $218.26 | +160.1% | CL A | 989207105 |
| WIX | WIX COM LTD | 1,144,102 | $181M | 0.1% | $259.25 | -33.1% | SHS | M98068105 |
| MSCI | MSCI INC | 293,759 | $180M | 0.1% | $100.21 | +498.2% | COM | 55354G100 |
| BRC | BRADY CORP | 3,329,778 | $179M | 0.1% | $42.39 | +15.3% | CL A | 104674106 |
| TECH | BIO-TECHNE CORP | 346,233 | $179M | 0.1% | $28.60 | +320.8% | COM | 09073M104 |
| CDW | CDW CORP | 871,833 | $179M | 0.1% | $96.03 | +88.0% | COM | 12514G108 |
| CSTM | CONSTELLIUM SE | 9,943,448 | $178M | 0.1% | $13.60 | +35.0% | CL A SHS | F21107101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,934,723 | $177M | 0.1% | $30.90 | +33.1% | COM | 29415F104 |
| TER | TERADYNE INC | 1,081,670 | $177M | 0.1% | $125.98 | +9.7% | COM | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 736,075 | $175M | 0.1% | $208.69 | +7.2% | SHS | G96629103 |
| PODD | INSULET CORP | 656,523 | $175M | 0.1% | $180.87 | +60.4% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 702,635 | $173M | 0.1% | $106.55 | +94.5% | COM | 053015103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 8,068,533 | $173M | 0.1% | $19.11 | — | ORD SHS | G6829J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,484,314 | $172M | 0.1% | $47.74 | +35.8% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 445,918 | $171M | 0.1% | $242.04 | +47.3% | COM | 38141G104 |
| OSIS | OSI SYSTEMS INC | 1,823,798 | $170M | 0.1% | $76.12 | +23.2% | COM | 671044105 |
| COF | CAPITAL ONE FINL CORP | 1,155,974 | $168M | 0.1% | $87.02 | +64.8% | COM | 14040H105 |
| — | ENVESTNET INC | 2,113,868 | $168M | 0.1% | $41.17 | — | COM | 29404K106 |
| — | ARENA PHARMACEUTICALS INC | 1,798,634 | $167M | 0.1% | $70.20 | — | COM NEW | 040047607 |
| CNM | CORE & MAIN INC | 5,319,367 | $161M | 0.1% | $26.48 | +3.6% | CL A | 21874C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,483,164 | $160M | 0.1% | $47.16 | — | COM | 37890U108 |
| SRE | SEMPRA | 1,178,901 | $156M | 0.1% | $53.08 | +4.5% | COM | 816851109 |
| PTCT | PTC THERAPEUTICS INC | 3,901,397 | $155M | 0.1% | $44.50 | -14.0% | COM | 69366J200 |
| SUI | SUN CMNTYS INC | 735,412 | $154M | 0.1% | $120.38 | — | COM | 866674104 |
| ITT | ITT INC | 1,504,535 | $154M | 0.1% | $44.63 | +119.2% | COM | 45073V108 |
| CLVT | CLARIVATE PLC | 6,537,173 | $154M | 0.1% | $16.73 | +38.4% | ORD SHS | G21810109 |
| — | INTERPUBLIC GROUP COS INC | 4,080,473 | $153M | 0.1% | $22.38 | +38.8% | COM | 460690100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,267,950 | $153M | 0.1% | $26.44 | — | COM | 30057T105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,698,254 | $151M | 0.1% | $66.91 | +8.3% | COM | 025537101 |
| NEO | NEOGENOMICS INC | 4,388,119 | $150M | 0.1% | $25.20 | +55.4% | COM NEW | 64049M209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 667,426 | $149M | 0.1% | $117.33 | +46.2% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 578,556 | $149M | 0.1% | $225.65 | +4.6% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 708,506 | $145M | 0.1% | $217.65 | +11.9% | CL A | 22788C105 |
| CHE | CHEMED CORP NEW | 272,488 | $144M | 0.1% | $447.18 | +5.9% | COM | 16359R103 |
| OLPX | OLAPLEX HLDGS INC | 4,946,633 | $144M | 0.1% | $24.70 | +7.4% | COM | 679369108 |
| — | HOSTESS BRANDS INC | 7,012,661 | $143M | 0.1% | $15.31 | — | CL A | 44109J106 |
| DASH | DOORDASH INC | 953,787 | $142M | 0.1% | $156.88 | +20.7% | CL A | 25809K105 |
| NTR | NUTRIEN LTD | 1,855,171 | $140M | 0.1% | $34.19 | +80.3% | COM | 67077M108 |
| TNET | TRINET GROUP INC | 1,462,981 | $139M | 0.1% | $60.73 | +60.1% | COM | 896288107 |
| AXON | AXON ENTERPRISE INC | 884,316 | $139M | 0.1% | $44.34 | +278.6% | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 458,963 | $138M | 0.1% | $262.16 | +6.2% | COM | 03076C106 |
| TU | TELUS CORPORATION | 5,839,180 | $138M | 0.1% | $21.38 | +6.9% | COM | 87971M103 |
| NDSN | NORDSON CORP | 539,373 | $138M | 0.1% | $114.31 | +113.0% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 990,705 | $137M | 0.1% | $33.24 | +313.5% | COM | 29362U104 |
| UDR | UDR INC | 2,278,108 | $137M | 0.1% | $34.54 | +39.0% | COM | 902653104 |
| — | SUMMIT MATLS INC | 3,386,419 | $136M | 0.1% | $24.70 | — | CL A | 86614U100 |
| VFC | V F CORP | 1,853,660 | $136M | 0.1% | $76.72 | -4.8% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,611,045 | $136M | 0.1% | $36.06 | +12.0% | COM | 92343V104 |
| — | AGILITI INC | 5,827,267 | $135M | 0.1% | $21.87 | — | COM | 00848J104 |
| ENS | ENERSYS | 1,704,180 | $135M | 0.1% | $69.20 | +8.5% | COM | 29275Y102 |
| GM | GENERAL MTRS CO | 2,282,627 | $134M | 0.1% | $48.95 | +15.1% | COM | 37045V100 |
| — | WNS HLDGS LTD | 1,489,162 | $131M | 0.1% | $51.97 | — | SPON ADR | 92932M101 |
| HELE | HELEN OF TROY LTD | 536,470 | $131M | 0.1% | $228.88 | +3.6% | COM | G4388N106 |
| — | SWITCH INC | 4,573,156 | $131M | 0.1% | $17.20 | — | CL A | 87105L104 |
| MPC | MARATHON PETE CORP | 2,043,047 | $131M | 0.1% | $49.10 | +18.9% | COM | 56585A102 |
| — | MIRATI THERAPEUTICS INC | 888,068 | $130M | 0.1% | $69.16 | — | COM | 60468T105 |
| EOG | EOG RES INC | 1,460,954 | $130M | 0.1% | $70.45 | +4.1% | COM | 26875P101 |
| — | ALTAIR ENGR INC | 1,671,459 | $129M | 0.1% | $30.75 | — | COM CL A | 021369103 |
| EYE | NATIONAL VISION HLDGS INC | 2,682,302 | $129M | 0.1% | $27.73 | +93.1% | COM | 63845R107 |
| ESS | ESSEX PPTY TR INC | 363,977 | $128M | 0.1% | $212.83 | +37.0% | COM | 297178105 |
| WFC | WELLS FARGO CO NEW | 2,641,171 | $127M | 0.1% | $42.95 | +3.4% | COM | 949746101 |
| BRKR | BRUKER CORP | 1,505,654 | $126M | 0.1% | $33.36 | +136.9% | COM | 116794108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,918,790 | $126M | 0.1% | $15.04 | +9.0% | ORD SHS | G39108108 |
| RAMP | LIVERAMP HLDGS INC | 2,612,514 | $125M | 0.1% | $45.65 | +10.3% | COM | 53815P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,016,158 | $125M | 0.1% | $23.27 | +21.0% | COM | 89422G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930,776 | $124M | 0.1% | $99.52 | +7.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,334,582 | $124M | 0.1% | $45.18 | +68.9% | COM | 595112103 |
| ETSY | ETSY INC | 562,039 | $123M | 0.1% | $28.07 | +758.2% | COM | 29786A106 |
| AZTA | AZENTA INC | 1,184,469 | $122M | 0.1% | $45.28 | +139.3% | COM | 114340102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,016,934 | $121M | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| MFC | MANULIFE FINL CORP | 6,307,400 | $121M | 0.1% | $16.94 | +14.2% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 937,387 | $119M | 0.0% | $144.31 | -8.9% | SHS USD | G50871105 |
| WSM | WILLIAMS SONOMA INC | 704,624 | $119M | 0.0% | $26.11 | +228.9% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 2,780,641 | $119M | 0.0% | $48.00 | -9.0% | COM | 844741108 |
| FHN | FIRST HORIZON CORPORATION | 7,274,638 | $119M | 0.0% | $9.77 | +47.5% | COM | 320517105 |
| BBWI | BATH & BODY WORKS INC | 1,683,117 | $117M | 0.0% | $60.22 | +6.2% | COM | 070830104 |
| — | LIFE STORAGE INC | 766,584 | $117M | 0.0% | $131.31 | — | COM | 53223X107 |
| — | LIVEPERSON INC | 3,261,812 | $117M | 0.0% | $37.75 | — | COM | 538146101 |
| — | LABORATORY CORP AMER HLDGS | 370,226 | $116M | 0.0% | $191.85 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 1,758,657 | $115M | 0.0% | $36.69 | — | COM NEW | 264411505 |
| — | SPIRIT RLTY CAP INC NEW | 2,391,850 | $115M | 0.0% | $40.83 | — | COM NEW | 84860W300 |
| INVH | INVITATION HOMES INC | 2,514,568 | $114M | 0.0% | $25.83 | +39.6% | COM | 46187W107 |
| FOLD | AMICUS THERAPEUTICS INC | 9,857,881 | $114M | 0.0% | $10.67 | +4.4% | COM | 03152W109 |
| SNPS | SYNOPSYS INC | 308,914 | $114M | 0.0% | $154.32 | +118.5% | COM | 871607107 |
| CABO | CABLE ONE INC | 64,458 | $114M | 0.0% | $985.99 | +67.8% | COM | 12685J105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,730,304 | $113M | 0.0% | $15.83 | +141.1% | COM | 82900L102 |
| DPZ | DOMINOS PIZZA INC | 201,066 | $113M | 0.0% | $395.84 | +21.4% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 178,978 | $113M | 0.0% | $551.60 | +10.8% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 1,273,944 | $111M | 0.0% | $45.38 | +89.2% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 531,030 | $111M | 0.0% | $75.86 | +97.8% | COM | 22822V101 |
| NTRA | NATERA INC | 1,182,764 | $110M | 0.0% | $79.89 | +29.9% | COM | 632307104 |
| PD | PAGERDUTY INC | 3,163,223 | $110M | 0.0% | $27.05 | +43.0% | COM | 69553P100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 967,680 | $109M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DECK | DECKERS OUTDOOR CORP | 297,046 | $109M | 0.0% | $64.52 | -0.1% | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 778,983 | $109M | 0.0% | $88.51 | +57.3% | COM | 533900106 |
| — | LINDE PLC | 313,340 | $109M | 0.0% | $246.19 | — | SHS | G5494J103 |
| STAG | STAG INDL INC | 2,236,627 | $107M | 0.0% | $27.53 | — | COM | 85254J102 |
| GLBE | GLOBAL E ONLINE LTD | 1,669,971 | $106M | 0.0% | $49.08 | +22.7% | SHS | M5216V106 |
| KR | KROGER CO | 2,337,488 | $106M | 0.0% | $30.88 | +24.6% | COM | 501044101 |
| WEN | WENDYS CO | 4,410,151 | $105M | 0.0% | $16.39 | +35.7% | COM | 95058W100 |
| THO | THOR INDS INC | 1,003,932 | $104M | 0.0% | $87.70 | +13.1% | COM | 885160101 |
| EXP | EAGLE MATLS INC | 620,819 | $103M | 0.0% | $86.44 | +73.6% | COM | 26969P108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,695,409 | $103M | 0.0% | $29.95 | — | SPONSORED ADS | 088786108 |
| RPRX | ROYALTY PHARMA PLC | 2,570,179 | $102M | 0.0% | $44.19 | -12.1% | SHS CLASS A | G7709Q104 |
| MMS | MAXIMUS INC | 1,276,790 | $102M | 0.0% | $68.74 | +18.9% | COM | 577933104 |
| PCVX | VAXCYTE INC | 4,246,664 | $101M | 0.0% | $31.84 | -27.0% | COM | 92243G108 |
| LULU | LULULEMON ATHLETICA INC | 256,889 | $101M | 0.0% | $177.34 | +141.0% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 609,472 | $101M | 0.0% | $167.11 | -5.4% | COM | 91347P105 |
| DBX | DROPBOX INC | 4,090,754 | $100M | 0.0% | $27.24 | -1.2% | CL A | 26210C104 |
| JBL | JABIL INC | 1,421,835 | $100M | 0.0% | $42.53 | +46.6% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,085 | $98.52M | 0.0% | $166.96 | +12.0% | COM | 49338L103 |
| ABCB | AMERIS BANCORP | 1,970,530 | $97.9M | 0.0% | $37.43 | +30.6% | COM | 03076K108 |
| — | MODIVCARE INC | 660,100 | $97.89M | 0.0% | $158.61 | — | COM | 60783X104 |
| TNDM | TANDEM DIABETES CARE INC | 649,327 | $97.74M | 0.0% | $89.56 | +50.7% | COM NEW | 875372203 |
| PCTY | PAYLOCITY HLDG CORP | 412,354 | $97.38M | 0.0% | $63.38 | +318.6% | COM | 70438V106 |
| SIGI | SELECTIVE INS GROUP INC | 1,187,523 | $97.31M | 0.0% | $52.57 | +41.0% | COM | 816300107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,781,345 | $96.62M | 0.0% | $32.09 | +58.8% | COM | 14448C104 |
| — | LESLIES INC | 4,071,221 | $96.33M | 0.0% | $25.99 | — | COM | 527064109 |
| ALC | ALCON AG | 1,080,223 | $95.73M | 0.0% | $74.34 | +9.4% | ORD SHS | H01301128 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,972,575 | $94.81M | 0.0% | $46.10 | — | COM | 637417106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,192,159 | $94.16M | 0.0% | $33.40 | +116.2% | COM | 830830105 |
| FOXF | FOX FACTORY HLDG CORP | 551,567 | $93.82M | 0.0% | $134.32 | +24.6% | COM | 35138V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 683,028 | $93.43M | 0.0% | $58.49 | +114.4% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 2,507,435 | $91M | 0.0% | $18.19 | +71.8% | COM | 201723103 |
| YUMC | YUM CHINA HLDGS INC | 1,839,436 | $90.78M | 0.0% | $51.39 | +5.6% | COM | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC | 1,889,498 | $90.47M | 0.0% | $47.99 | +3.9% | COM | 05605H100 |
| VTR | VENTAS INC | 1,766,300 | $90.28M | 0.0% | $48.76 | -7.5% | COM | 92276F100 |
| FATE | FATE THERAPEUTICS INC | 1,542,604 | $90.26M | 0.0% | $25.71 | +120.4% | COM | 31189P102 |
| — | MGM GROWTH PPTYS LLC | 2,184,000 | $89.26M | 0.0% | $29.31 | — | CL A COM | 55303A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,111,444 | $89.25M | 0.0% | $10.90 | +7.8% | COM | 550241103 |
| FDS | FACTSET RESH SYS INC | 182,991 | $88.94M | 0.0% | $367.39 | +17.3% | COM | 303075105 |
| STT | STATE STR CORP | 955,931 | $88.9M | 0.0% | $73.03 | +12.2% | COM | 857477103 |
| DCI | DONALDSON INC | 1,496,725 | $88.7M | 0.0% | $40.69 | +35.9% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 326,116 | $87.87M | 0.0% | $239.35 | +7.7% | COM | 48020Q107 |
| — | GRAFTECH INTL LTD | 7,415,090 | $87.72M | 0.0% | $12.06 | — | COM | 384313508 |
| CAH | CARDINAL HEALTH INC | 1,692,895 | $87.17M | 0.0% | $47.60 | -6.3% | COM | 14149Y108 |
| VVV | VALVOLINE INC | 2,335,922 | $87.11M | 0.0% | $22.81 | +52.9% | COM | 92047W101 |
| WM | WASTE MGMT INC DEL | 521,813 | $87.09M | 0.0% | $89.70 | +68.0% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 560,067 | $86.89M | 0.0% | $139.60 | +1.7% | COM | 83088M102 |
| — | MYOVANT SCIENCES LTD | 5,527,464 | $86.06M | 0.0% | $19.86 | — | COM | G637AM102 |
| OXY | OCCIDENTAL PETE CORP | 2,954,946 | $85.66M | 0.0% | $29.38 | +0.8% | COM | 674599105 |
| MCO | MOODYS CORP | 219,238 | $85.61M | 0.0% | $159.08 | +134.0% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 495,842 | $85.34M | 0.0% | $186.05 | -11.2% | COM | 44980X109 |
| TRV | TRAVELERS COMPANIES INC | 545,374 | $85.31M | 0.0% | $104.48 | +37.7% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 193,285 | $85.14M | 0.0% | $286.72 | +37.8% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 501,333 | $85.02M | 0.0% | $184.13 | +0.9% | COM | 02043Q107 |
| ALIT | ALIGHT INC | 7,748,095 | $83.76M | 0.0% | $10.08 | +2.8% | COM CL A | 01626W101 |
| MDLZ | MONDELEZ INTL INC | 1,257,304 | $83.37M | 0.0% | $46.20 | +19.7% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 1,478,651 | $83.08M | 0.0% | $41.55 | +23.0% | CL C | 24703L202 |
| — | GREAT WESTERN BANCORP INC | 2,440,718 | $82.89M | 0.0% | $31.69 | — | COM | 391416104 |
| IRM | IRON MTN INC NEW | 1,578,972 | $82.63M | 0.0% | $36.95 | +8.6% | COM | 46284V101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 910,077 | $82.42M | 0.0% | $90.57 | — | 5.25% PFD CONV A | G21810208 |
| — | CMC MATERIALS INC | 429,887 | $82.41M | 0.0% | $150.16 | — | COM | 12571T100 |
| FE | FIRSTENERGY CORP | 1,980,954 | $82.39M | 0.0% | $31.28 | +4.3% | COM | 337932107 |
| IOSP | INNOSPEC INC | 909,060 | $82.13M | 0.0% | $74.81 | +10.8% | COM | 45768S105 |
| — | BUNGE LIMITED | 876,328 | $81.81M | 0.0% | $52.16 | — | COM | G16962105 |
| PEP | PEPSICO INC | 470,419 | $81.72M | 0.0% | $88.64 | +61.8% | COM | 713448108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,355,295 | $81.62M | 0.0% | $54.22 | — | COM | 737630103 |
| ROG | ROGERS CORP | 297,802 | $81.3M | 0.0% | $143.14 | +69.9% | COM | 775133101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,911,319 | $81.07M | 0.0% | $10.08 | — | COM | 867892101 |
| PK | PARK HOTELS & RESORTS INC | 4,245,879 | $80.18M | 0.0% | $19.09 | — | COM | 700517105 |
| AIZ | ASSURANT INC | 513,382 | $80.02M | 0.0% | $127.63 | +15.7% | COM | 04621X108 |
| NOMD | NOMAD FOODS LTD | 3,137,918 | $79.67M | 0.0% | $18.48 | +39.7% | USD ORD SHS | G6564A105 |
| EG | EVEREST RE GROUP LTD | 290,413 | $79.55M | 0.0% | $224.36 | +11.6% | COM | G3223R108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,073,366 | $79.38M | 0.0% | $41.26 | +69.3% | COM | 609027107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,822,881 | $79.24M | 0.0% | $90.37 | -49.9% | COM | 29089Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,200,708 | $79.09M | 0.0% | $24.23 | +44.2% | COM | 90984P303 |
| — | VROOM INC | 7,266,177 | $78.4M | 0.0% | $39.27 | — | COM | 92918V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,528,152 | $77.81M | 0.0% | $78.38 | -33.9% | COM | 269796108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,108,476 | $77.53M | 0.0% | $16.23 | +22.3% | CL A | 559663109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,067,896 | $77.11M | 0.0% | $26.70 | +15.6% | COM | 04911A107 |
| AVY | AVERY DENNISON CORP | 355,828 | $77.06M | 0.0% | $117.93 | +68.7% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 866,317 | $77.02M | 0.0% | $87.83 | +1.0% | COM | 525327102 |
| VRT | VERTIV HOLDINGS CO | 3,073,580 | $76.73M | 0.0% | $25.95 | -4.0% | COM CL A | 92537N108 |
| FN | FABRINET | 645,768 | $76.5M | 0.0% | $65.66 | +68.7% | SHS | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 447,032 | $75.7M | 0.0% | $143.66 | +9.0% | COM | G7496G103 |
| NVT | NVENT ELECTRIC PLC | 1,984,650 | $75.43M | 0.0% | $25.41 | +31.5% | SHS | G6700G107 |
| KMI | KINDER MORGAN INC DEL | 4,753,394 | $75.39M | 0.0% | $13.10 | +0.8% | COM | 49456B101 |
| WSFS | WSFS FINL CORP | 1,503,005 | $75.33M | 0.0% | $41.30 | +26.8% | COM | 929328102 |
| ROP | ROPER TECHNOLOGIES INC | 151,293 | $74.42M | 0.0% | $266.81 | +73.9% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 889,002 | $73.63M | 0.0% | $29.82 | +174.8% | COM | 249906108 |
| EFX | EQUIFAX INC | 251,151 | $73.54M | 0.0% | $231.01 | +17.0% | COM | 294429105 |
| PHM | PULTE GROUP INC | 1,273,380 | $72.79M | 0.0% | $30.83 | +59.8% | COM | 745867101 |
| CB | CHUBB LIMITED | 375,548 | $72.6M | 0.0% | $156.90 | +13.2% | COM | H1467J104 |
| TREE | LENDINGTREE INC NEW | 591,620 | $72.53M | 0.0% | $231.56 | — | COM | 52603B107 |
| — | CANADIAN PAC RY LTD | 1,006,164 | $72.45M | 0.0% | $77.42 | — | COM | 13645T100 |
| BIIB | BIOGEN INC | 301,445 | $72.32M | 0.0% | $276.17 | -6.9% | COM | 09062X103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,139,994 | $71.95M | 0.0% | $28.43 | +10.2% | COM | 26210V102 |
| REXR | REXFORD INDL RLTY INC | 883,437 | $71.67M | 0.0% | $42.30 | — | COM | 76169C100 |
| — | QIAGEN NV | 1,270,543 | $70.77M | 0.0% | $49.24 | — | SHS NEW | N72482123 |
| WDC | WESTERN DIGITAL CORP. | 1,084,643 | $70.73M | 0.0% | $41.15 | +5.2% | COM | 958102105 |
| EME | EMCOR GROUP INC | 553,874 | $70.56M | 0.0% | $67.98 | +79.7% | COM | 29084Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,774,303 | $70.5M | 0.0% | $16.08 | +21.2% | COM | 19459J104 |
| GKOS | GLAUKOS CORP | 1,580,026 | $70.22M | 0.0% | $51.57 | -10.5% | COM | 377322102 |
| XYL | XYLEM INC | 584,981 | $70.17M | 0.0% | $69.61 | +69.6% | COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,928,331 | $69.96M | 0.0% | $29.41 | +25.2% | COM | 909907107 |
| CHDN | CHURCHILL DOWNS INC | 290,082 | $69.88M | 0.0% | $75.47 | +54.9% | COM | 171484108 |
| AZO | AUTOZONE INC | 33,147 | $69.49M | 0.0% | $1078.62 | +72.6% | COM | 053332102 |
| RSI | RUSH STREET INTERACTIVE INC | 4,197,785 | $69.26M | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 422,921 | $69.17M | 0.0% | $147.53 | — | NASDAQ 100 ETF | 46138G649 |
| HQY | HEALTHEQUITY INC | 1,557,048 | $68.88M | 0.0% | $55.72 | +4.5% | COM | 42226A107 |
| FFIV | F5 INC | 281,172 | $68.81M | 0.0% | $157.25 | +41.2% | COM | 315616102 |
| TENB | TENABLE HLDGS INC | 1,232,085 | $67.89M | 0.0% | $51.71 | +0.1% | COM | 88025T102 |
| MTG | MGIC INVT CORP WIS | 4,691,382 | $67.65M | 0.0% | $10.55 | +43.7% | COM | 552848103 |
| BKH | BLACK HILLS CORP | 958,319 | $67.63M | 0.0% | $50.06 | +10.7% | COM | 092113109 |
| — | H & E EQUIPMENT SERVICES INC | 1,523,768 | $67.46M | 0.0% | $22.17 | — | COM | 404030108 |
| EA | ELECTRONIC ARTS INC | 510,596 | $67.35M | 0.0% | $108.73 | +20.9% | COM | 285512109 |
| — | ASPEN TECHNOLOGY INC | 440,881 | $67.1M | 0.0% | $148.09 | — | COM | 045327103 |
| NSIT | INSIGHT ENTERPRISES INC | 628,327 | $66.98M | 0.0% | $68.31 | +45.6% | COM | 45765U103 |
| EHC | ENCOMPASS HEALTH CORP | 1,025,003 | $66.97M | 0.0% | $51.06 | -3.2% | COM | 29261A100 |
| — | AKERO THERAPEUTICS INC | 3,163,622 | $66.92M | 0.0% | $23.31 | — | COM | 00973Y108 |
| VB | VANGUARD INDEX FDS | 295,261 | $66.73M | 0.0% | $169.86 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 1,067,086 | $66.18M | 0.0% | $30.14 | +65.4% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 668,848 | $66.18M | 0.0% | $39.95 | +127.2% | COM | 199908104 |
| LYFT | LYFT INC | 1,549,002 | $66.17M | 0.0% | $56.05 | -16.5% | CL A COM | 55087P104 |
| — | TWITTER INC | 1,530,839 | $66.16M | 0.0% | $51.65 | — | COM | 90184L102 |
| APLE | APPLE HOSPITALITY REIT INC | 4,086,668 | $66M | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| GATX | GATX CORP | 633,014 | $65.95M | 0.0% | $61.72 | +49.9% | COM | 361448103 |
| YEXT | YEXT INC | 6,647,450 | $65.94M | 0.0% | $16.30 | -31.1% | COM | 98585N106 |
| — | PRAXIS PRECISION MEDICINES I | 3,342,569 | $65.86M | 0.0% | $28.90 | — | COM | 74006W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,543,724 | $65.83M | 0.0% | $37.22 | +7.1% | COM | 413197104 |
| MSM | MSC INDL DIRECT INC | 773,343 | $65.01M | 0.0% | $72.15 | +15.9% | CL A | 553530106 |
| A | AGILENT TECHNOLOGIES INC | 405,615 | $64.76M | 0.0% | $96.75 | +56.5% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,848 | $64.54M | 0.0% | $234.22 | +40.7% | CL A | 78410G104 |
| HSIC | HENRY SCHEIN INC | 832,148 | $64.52M | 0.0% | $66.08 | +15.7% | COM | 806407102 |
| VYX | NCR CORP NEW | 1,600,323 | $64.33M | 0.0% | $19.21 | +32.1% | COM | 62886E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 966,685 | $64.09M | 0.0% | $36.86 | +86.4% | COM | 04280A100 |
| FMC | FMC CORP | 580,415 | $63.78M | 0.0% | $87.77 | -0.7% | COM NEW | 302491303 |
| DOV | DOVER CORP | 351,177 | $63.77M | 0.0% | $146.34 | +10.0% | COM | 260003108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,743,397 | $63.14M | 0.0% | $20.90 | — | SPONSORED ADS | 152309100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 224,607 | $62.99M | 0.0% | $278.29 | +13.5% | COM | 83417M104 |
| UBS | UBS GROUP AG | 3,477,722 | $62.7M | 0.0% | $12.11 | +45.3% | SHS | H42097107 |
| — | MANTECH INTERNATIONAL CORP | 851,766 | $62.12M | 0.0% | $84.28 | — | CL A | 564563104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,434,362 | $61.9M | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| VREX | VAREX IMAGING CORP | 1,954,599 | $61.67M | 0.0% | $15.81 | +79.3% | COM | 92214X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 334,877 | $61.59M | 0.0% | $331.96 | -29.2% | CL A | 98980L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,540,900 | $61.39M | 0.0% | $16.18 | +59.2% | COM CL A | 88331L108 |
| UNF | UNIFIRST CORP MASS | 290,908 | $61.21M | 0.0% | $136.37 | +46.0% | COM | 904708104 |
| GRFS | GRIFOLS S A | 5,410,551 | $60.81M | 0.0% | $19.36 | — | SP ADR REP B NVT | 398438408 |
| — | ENCORE WIRE CORP | 424,644 | $60.77M | 0.0% | $46.51 | — | COM | 292562105 |
| RHI | ROBERT HALF INTL INC | 540,702 | $60.3M | 0.0% | $77.22 | +44.2% | COM | 770323103 |
| PCAR | PACCAR INC | 682,900 | $60.27M | 0.0% | $46.21 | +5.5% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 2,311,895 | $60.19M | 0.0% | $16.04 | +41.8% | COM | 969457100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,147,058 | $60.05M | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| — | ACCOLADE INC | 2,276,874 | $60M | 0.0% | $42.96 | — | COM | 00437E102 |
| PI | IMPINJ INC | 665,543 | $59.01M | 0.0% | $38.65 | +87.7% | COM | 453204109 |
| AME | AMETEK INC | 400,026 | $58.82M | 0.0% | $70.65 | +88.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 499,940 | $58.67M | 0.0% | $80.45 | +19.5% | COM | 166764100 |
| PRPL | PURPLE INNOVATION INC | 4,415,250 | $58.59M | 0.0% | $28.29 | -45.2% | COM | 74640Y106 |
| AMBA | AMBARELLA INC | 288,807 | $58.53M | 0.0% | $55.78 | +232.4% | SHS | G037AX101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,396 | $58.46M | 0.0% | $120.16 | +0.4% | COM | 00790R104 |
| KKR | KKR & CO INC | 782,085 | $58.27M | 0.0% | $67.37 | +5.7% | COM | 48251W104 |
| GNRC | GENERAC HLDGS INC | 165,431 | $58.22M | 0.0% | $393.55 | +5.4% | COM | 368736104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 493,636 | $58.1M | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 654,668 | $58.08M | 0.0% | $69.28 | +8.6% | CL A | 192446102 |
| PFE | PFIZER INC | 983,557 | $58.08M | 0.0% | $26.85 | +49.8% | COM | 717081103 |
| — | IAA INC | 1,146,689 | $58.05M | 0.0% | $39.79 | — | COM | 449253103 |
| — | CITRIX SYS INC | 608,362 | $57.54M | 0.0% | $117.94 | — | COM | 177376100 |
| — | BLACK KNIGHT INC | 691,307 | $57.3M | 0.0% | $73.22 | — | COM | 09215C105 |
| OSK | OSHKOSH CORP | 503,977 | $56.8M | 0.0% | $97.49 | +4.1% | COM | 688239201 |
| CAG | CONAGRA BRANDS INC | 1,649,730 | $56.34M | 0.0% | $28.13 | -4.1% | COM | 205887102 |
| DIOD | DIODES INC | 507,887 | $55.77M | 0.0% | $78.61 | +29.0% | COM | 254543101 |
| COP | CONOCOPHILLIPS | 772,644 | $55.77M | 0.0% | $38.50 | +62.7% | COM | 20825C104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,140,553 | $55.13M | 0.0% | $24.45 | — | COM | 78781P105 |
| FOX | FOX CORP | 1,606,125 | $55.04M | 0.0% | $32.75 | +5.5% | CL B COM | 35137L204 |
| TD | TORONTO DOMINION BK ONT | 716,900 | $55.03M | 0.0% | $52.33 | +39.3% | COM NEW | 891160509 |
| HCAT | HEALTH CATALYST INC | 1,378,379 | $54.61M | 0.0% | $32.15 | +41.8% | COM | 42225T107 |
| CNH | CNH INDL N V | 2,796,512 | $54.29M | 0.0% | $8.01 | +71.9% | SHS | N20944109 |
| MKSI | MKS INSTRS INC | 311,267 | $54.21M | 0.0% | $151.81 | -0.5% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 2,427,207 | $54.15M | 0.0% | $21.21 | +3.9% | CL A | 65249B109 |
| — | CHANNELADVISOR CORP | 2,190,793 | $54.07M | 0.0% | $12.50 | — | COM | 159179100 |
| SRAD | SPORTRADAR GROUP AG | 3,075,232 | $54.03M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| BRO | BROWN & BROWN INC | 763,287 | $53.64M | 0.0% | $52.14 | +20.4% | COM | 115236101 |
| ALLY | ALLY FINL INC | 1,125,751 | $53.6M | 0.0% | $27.54 | +54.8% | COM | 02005N100 |
| DEI | DOUGLAS EMMETT INC | 1,600,458 | $53.59M | 0.0% | $34.52 | — | COM | 25960P109 |
| ZS | ZSCALER INC | 166,707 | $53.57M | 0.0% | $278.43 | +13.1% | COM | 98980G102 |
| KFY | KORN FERRY | 704,065 | $53.32M | 0.0% | $35.71 | +99.3% | COM NEW | 500643200 |
| MCW | MISTER CAR WASH INC | 2,923,649 | $53.24M | 0.0% | $21.25 | -15.9% | COM | 60646V105 |
| CHGG | CHEGG INC | 1,729,728 | $53.11M | 0.0% | $41.97 | -3.4% | COM | 163092109 |
| WCN | WASTE CONNECTIONS INC | 389,522 | $53.09M | 0.0% | $60.13 | +115.1% | COM | 94106B101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,427,745 | $52.92M | 0.0% | $12.73 | +50.7% | COM | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR CO | 542,517 | $52.86M | 0.0% | $73.56 | +26.7% | COM | 198516106 |
| BIO | BIO RAD LABS INC | 69,648 | $52.63M | 0.0% | $557.61 | +34.2% | CL A | 090572207 |
| FTNT | FORTINET INC | 146,173 | $52.54M | 0.0% | $51.96 | +26.6% | COM | 34959E109 |
| — | WOLFSPEED INC | 468,431 | $52.36M | 0.0% | $111.77 | — | COM | 977852102 |
| NWL | NEWELL BRANDS INC | 2,389,049 | $52.18M | 0.0% | $15.36 | +21.8% | COM | 651229106 |
| XYZ | BLOCK INC | 322,898 | $52.15M | 0.0% | $209.12 | +3.6% | CL A | 852234103 |
| — | HANESBRANDS INC | 3,110,538 | $52.01M | 0.0% | $17.09 | — | COM | 410345102 |
| CSW | CSW INDUSTRIALS INC | 429,410 | $51.9M | 0.0% | $38.11 | +235.6% | COM | 126402106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,292 | $51.7M | 0.0% | $510.92 | +33.3% | CL A | 16119P108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 888,888 | $51.44M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| PECO | PHILLIPS EDISON & CO INC | 1,551,747 | $51.27M | 0.0% | $31.27 | — | COMMON STOCK | 71844V201 |
| TRU | TRANSUNION | 431,722 | $51.19M | 0.0% | $73.94 | +51.6% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 1,072,606 | $50.68M | 0.0% | $26.07 | +54.5% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 626,589 | $50.62M | 0.0% | $27.11 | +7.8% | COM | 26614N102 |
| QRVO | QORVO INC | 321,512 | $50.28M | 0.0% | $154.21 | +3.1% | COM | 74736K101 |
| WMG | WARNER MUSIC GROUP CORP | 1,162,324 | $50.19M | 0.0% | $29.54 | +38.1% | COM CL A | 934550203 |
| EQR | EQUITY RESIDENTIAL | 553,405 | $50.08M | 0.0% | $58.39 | +24.8% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 371,056 | $49.84M | 0.0% | $93.28 | +27.6% | COM | 302130109 |
| FLNG | FLEX LNG LTD | 2,229,898 | $49.74M | 0.0% | $5.11 | +147.4% | SHS | G35947202 |
| BILL | BILL COM HLDGS INC | 199,311 | $49.65M | 0.0% | $132.68 | +113.1% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 104,289 | $49.53M | 0.0% | $474.96 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 422,476 | $49.45M | 0.0% | $103.34 | +6.4% | COM | 00971T101 |
| ITRI | ITRON INC | 721,347 | $49.43M | 0.0% | $72.49 | -2.9% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 267,736 | $48.98M | 0.0% | $181.51 | +14.9% | COM | 29355A107 |
| CADE | CADENCE BANK | 1,634,193 | $48.68M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 793,448 | $48.55M | 0.0% | $52.24 | +3.2% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 1,113,382 | $48.49M | 0.0% | $20.75 | +78.9% | COM | 316773100 |
| — | ESSA PHARMA INC | 3,404,707 | $48.3M | 0.0% | $16.74 | — | COM NEW | 29668H708 |
| YUM | YUM BRANDS INC | 343,236 | $47.66M | 0.0% | $104.37 | +13.2% | COM | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,443,378 | $47.65M | 0.0% | $14.48 | +38.2% | COM | 388689101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,036,981 | $47.54M | 0.0% | $43.36 | -53.6% | COM | 004225108 |
| CL | COLGATE PALMOLIVE CO | 552,188 | $47.12M | 0.0% | $63.05 | +12.5% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 740,191 | $46.91M | 0.0% | $62.42 | -13.9% | COM | 513272104 |
| BALL | BALL CORP | 486,345 | $46.81M | 0.0% | $40.03 | +118.4% | COM | 058498106 |
| CTVA | CORTEVA INC | 988,941 | $46.76M | 0.0% | $25.60 | +70.1% | COM | 22052L104 |
| — | JANUS DETROIT STR TR | 1,800,807 | $46.7M | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| JANX | JANUX THERAPEUTICS INC | 2,400,893 | $46.56M | 0.0% | $22.27 | -5.9% | COM | 47103J105 |
| — | WALLBOX NV | 2,836,595 | $46.35M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 386,897 | $46.31M | 0.0% | $81.74 | +31.9% | COM | 538034109 |
| RLI | RLI CORP | 412,800 | $46.27M | 0.0% | $22.36 | +104.2% | COM | 749607107 |
| WKC | WORLD FUEL SVCS CORP | 1,746,654 | $46.23M | 0.0% | $30.72 | -7.1% | COM | 981475106 |
| CTRA | COTERRA ENERGY INC | 2,431,791 | $46.2M | 0.0% | $14.00 | +20.5% | COM | 127097103 |
| THG | HANOVER INS GROUP INC | 351,896 | $46.12M | 0.0% | $78.81 | +48.9% | COM | 410867105 |
| GO | GROCERY OUTLET HLDG CORP | 1,623,372 | $45.91M | 0.0% | $36.56 | -29.8% | COM | 39874R101 |
| NEE | NEXTERA ENERGY INC | 490,515 | $45.8M | 0.0% | $55.18 | +40.2% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 251,361 | $45.72M | 0.0% | $149.25 | — | COM | 723787107 |
| — | DICE THERAPEUTICS INC | 1,839,229 | $45.61M | 0.0% | $31.45 | — | COM | 23345J104 |
| OPLN | KAR AUCTION SVCS INC | 2,908,472 | $45.43M | 0.0% | $17.11 | -10.5% | COM | 48238T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 663,777 | $45.3M | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 1,096,219 | $45.14M | 0.0% | $28.15 | +13.6% | COM NEW | 962166104 |
| GL | GLOBE LIFE INC | 479,059 | $44.9M | 0.0% | $86.64 | +3.2% | COM | 37959E102 |
| CRTO | CRITEO S A | 1,153,883 | $44.81M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| LOVE | LOVESAC COMPANY | 672,368 | $44.55M | 0.0% | $19.93 | +267.5% | COM | 54738L109 |
| LKQ | LKQ CORP | 741,894 | $44.54M | 0.0% | $48.15 | +5.5% | COM | 501889208 |
| — | JANUS DETROIT STR TR | 1,706,111 | $44.43M | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| WLK | WESTLAKE CHEM CORP | 456,851 | $44.37M | 0.0% | $69.87 | +30.4% | COM | 960413102 |
| ETR | ENTERGY CORP NEW | 393,295 | $44.3M | 0.0% | $37.22 | +21.2% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 336,900 | $44.3M | 0.0% | $152.46 | +9.9% | CL A COM | 18915M107 |
| — | KELLOGG CO | 685,028 | $44.13M | 0.0% | $49.19 | +3.8% | COM | 487836108 |
| NGVT | INGEVITY CORP | 615,295 | $44.12M | 0.0% | $74.82 | +1.7% | COM | 45688C107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,734,300 | $44.05M | 0.0% | $23.09 | — | FTSE UNTD KGDM | 35473P678 |
| — | MSD ACQUISITION CORP | 4,283,560 | $43.26M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | SOMALOGIC INC | 3,704,290 | $43.13M | 0.0% | $11.89 | — | CLASS A COM | 83444K105 |
| QS | QUANTUMSCAPE CORP | 1,942,679 | $43.11M | 0.0% | $36.62 | -25.2% | COM CL A | 74767V109 |
| CYRX | CRYOPORT INC | 726,307 | $42.98M | 0.0% | $16.84 | +311.0% | COM PAR $0.001 | 229050307 |
| TOST | TOAST INC | 1,234,797 | $42.86M | 0.0% | $49.68 | -6.9% | CL A | 888787108 |
| HBNC | HORIZON BANCORP INC | 2,046,305 | $42.66M | 0.0% | $15.15 | +29.7% | COM | 440407104 |
| — | HILLENBRAND INC | 820,616 | $42.66M | 0.0% | $49.78 | — | COM | 431571108 |
| — | MICROSTRATEGY INC | 26,994,000 | $42.57M | 0.0% | $1.58 | — | NOTE 0.750%12/1 | 594972AC5 |
| SU | SUNCOR ENERGY INC NEW | 1,687,983 | $42.29M | 0.0% | $23.20 | -11.0% | COM | 867224107 |
| — | SPX CORP | 706,148 | $42.14M | 0.0% | $54.89 | — | COM | 784635104 |
| — | SERES THERAPEUTICS INC | 5,055,099 | $42.11M | 0.0% | $21.01 | — | COM | 81750R102 |
| BNS | BANK NOVA SCOTIA B C | 591,005 | $41.91M | 0.0% | $46.08 | +14.7% | COM | 064149107 |
| NOVT | NOVANTA INC | 236,629 | $41.72M | 0.0% | $67.58 | +147.2% | COM | 67000B104 |
| VNT | VONTIER CORPORATION | 1,356,008 | $41.67M | 0.0% | $32.68 | -0.3% | COM | 928881101 |
| RSG | REPUBLIC SVCS INC | 297,859 | $41.54M | 0.0% | $63.93 | +97.1% | COM | 760759100 |
| — | SAGE THERAPEUTICS INC | 974,982 | $41.48M | 0.0% | $123.32 | — | COM | 78667J108 |
| SYF | SYNCHRONY FINANCIAL | 890,740 | $41.32M | 0.0% | $25.79 | +69.5% | COM | 87165B103 |
| FBK | FB FINL CORP | 942,460 | $41.3M | 0.0% | $34.22 | +22.5% | COM | 30257X104 |
| — | VERVE THERAPEUTICS INC | 1,162,796 | $41.24M | 0.0% | $56.48 | — | COM | 92539P101 |
| BKR | BAKER HUGHES COMPANY | 1,707,108 | $41.07M | 0.0% | $21.44 | +4.3% | CL A | 05722G100 |
| — | BHP GROUP PLC | 684,322 | $40.9M | 0.0% | $51.95 | — | SPONSORED ADR | 05545E209 |
| — | DENBURY INC | 533,337 | $40.85M | 0.0% | $76.53 | — | COM | 24790A101 |
| — | ICOSAVAX INC | 1,846,660 | $40.82M | 0.0% | $22.10 | — | COM | 45114M109 |
| VTYX | VENTYX BIOSCIENCES INC | 2,166,532 | $40.82M | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| AXTA | AXALTA COATING SYS LTD | 1,229,194 | $40.71M | 0.0% | $30.74 | +3.2% | COM | G0750C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,509 | $40.62M | 0.0% | $20.94 | +106.7% | COM | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 208,861 | $40.55M | 0.0% | $97.89 | +94.1% | CL A | 942749102 |
| — | FOCUS FINL PARTNERS INC | 677,258 | $40.45M | 0.0% | $46.56 | — | COM CL A | 34417P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318,269 | $40.43M | 0.0% | $126.19 | +0.0% | COM | 98956P102 |
| MDB | MONGODB INC | 76,292 | $40.39M | 0.0% | $456.93 | +12.1% | CL A | 60937P106 |
| — | DISCOVERY INC | 1,741,180 | $39.87M | 0.0% | $28.07 | — | COM SER C | 25470F302 |
| — | SILK RD MED INC | 935,398 | $39.86M | 0.0% | $33.48 | — | COM | 82710M100 |
| RL | RALPH LAUREN CORP | 334,064 | $39.71M | 0.0% | $101.10 | +8.7% | CL A | 751212101 |
| TTC | TORO CO | 391,721 | $39.14M | 0.0% | $97.30 | +2.3% | COM | 891092108 |
| CLX | CLOROX CO DEL | 222,731 | $38.84M | 0.0% | $123.55 | +17.9% | COM | 189054109 |
| LRN | STRIDE INC | 1,163,057 | $38.77M | 0.0% | $25.09 | +37.6% | COM | 86333M108 |
| TXG | 10X GENOMICS INC | 257,610 | $38.37M | 0.0% | $155.86 | -1.7% | CL A COM | 88025U109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,477,849 | $38.23M | 0.0% | $36.03 | -30.8% | COM | 74276R102 |
| FULT | FULTON FINL CORP PA | 2,241,943 | $38.11M | 0.0% | $10.99 | +25.5% | COM | 360271100 |
| SHC | SOTERA HEALTH CO | 1,608,494 | $37.88M | 0.0% | $26.84 | -10.9% | COM | 83601L102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 755,700 | $37.77M | 0.0% | $13.56 | +68.0% | COM | 630402105 |
| DTE | DTE ENERGY CO | 314,848 | $37.64M | 0.0% | $82.37 | +20.7% | COM | 233331107 |
| IT | GARTNER INC | 112,157 | $37.5M | 0.0% | $290.85 | +10.6% | COM | 366651107 |
| — | PGT INNOVATIONS INC | 1,665,417 | $37.45M | 0.0% | $17.18 | — | COM | 69336V101 |
| — | ZOGENIX INC | 2,271,152 | $36.91M | 0.0% | $26.38 | — | COM NEW | 98978L204 |
| DVA | DAVITA INC | 323,983 | $36.86M | 0.0% | $102.32 | +5.1% | COM | 23918K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 211,367 | $36.72M | 0.0% | $166.82 | +8.8% | CL A | 55825T103 |
| UPWK | UPWORK INC | 1,073,236 | $36.66M | 0.0% | $44.25 | -0.1% | COM | 91688F104 |
| COLD | AMERICOLD RLTY TR | 1,115,881 | $36.59M | 0.0% | $36.46 | — | COM | 03064D108 |
| EXEL | EXELIXIS INC | 2,000,602 | $36.57M | 0.0% | $18.62 | +2.8% | COM | 30161Q104 |
| — | SANDY SPRING BANCORP INC | 758,934 | $36.49M | 0.0% | $43.92 | — | COM | 800363103 |
| UCTT | ULTRA CLEAN HLDGS INC | 633,406 | $36.33M | 0.0% | $51.56 | +0.9% | COM | 90385V107 |
| — | VMWARE INC | 312,960 | $36.26M | 0.0% | $117.82 | — | CL A COM | 928563402 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,841,357 | $36.22M | 0.0% | $28.87 | -18.5% | COM | 71722W107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,647,923 | $36.16M | 0.0% | $38.36 | -36.1% | COM | 35104E100 |
| BMO | BANK MONTREAL QUE | 333,023 | $35.9M | 0.0% | $70.53 | +28.4% | COM | 063671101 |
| — | JANUS DETROIT STR TR | 1,600,000 | $35.79M | 0.0% | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| UHAL | AMERCO | 49,221 | $35.75M | 0.0% | $36.41 | +97.7% | COM | 023586100 |
| VST | VISTRA CORP | 1,560,602 | $35.53M | 0.0% | $20.05 | -7.7% | COM | 92840M102 |
| ALV | AUTOLIV INC | 343,004 | $35.47M | 0.0% | $86.98 | +1.0% | COM | 052800109 |
| KRNT | KORNIT DIGITAL LTD | 232,703 | $35.43M | 0.0% | $16.70 | +821.4% | SHS | M6372Q113 |
| ADNT | ADIENT PLC | 737,514 | $35.31M | 0.0% | $44.79 | +0.1% | ORD SHS | G0084W101 |
| — | EASTERLY GOVT PPTYS INC | 1,539,939 | $35.3M | 0.0% | $21.28 | — | COM | 27616P103 |
| NTES | NETEASE INC | 345,596 | $35.17M | 0.0% | $132.03 | — | SPONSORED ADS | 64110W102 |
| MKC | MCCORMICK & CO INC | 362,010 | $34.97M | 0.0% | $70.74 | +9.9% | COM NON VTG | 579780206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,666,658 | $34.91M | 0.0% | $24.28 | -56.3% | COM | 53228F101 |
| BCAB | BIOATLA INC | 1,739,640 | $34.15M | 0.0% | $35.76 | -28.5% | COM | 09077B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 798,192 | $34.01M | 0.0% | $32.40 | +31.7% | COM | 405217100 |
| MAA | MID-AMER APT CMNTYS INC | 147,922 | $33.94M | 0.0% | $105.19 | +69.5% | COM | 59522J103 |
| — | BALLYS CORPORATION | 890,445 | $33.89M | 0.0% | $49.30 | — | COM | 05875B106 |
| CCCC | C4 THERAPEUTICS INC | 1,045,945 | $33.68M | 0.0% | $29.00 | +36.4% | COM STK | 12529R107 |
| KHC | KRAFT HEINZ CO | 937,823 | $33.67M | 0.0% | $24.42 | +20.8% | COM | 500754106 |
| ASB | ASSOCIATED BANC CORP | 1,486,575 | $33.58M | 0.0% | $19.13 | +0.1% | COM | 045487105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,678,850 | $33.54M | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| PTLO | PORTILLOS INC | 890,928 | $33.45M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | DISCOVER FINL SVCS | 286,528 | $33.11M | 0.0% | $75.25 | — | COM | 254709108 |
| — | VIACOMCBS INC | 1,096,735 | $33.1M | 0.0% | $44.91 | — | CL B | 92556H206 |
| HOLX | HOLOGIC INC | 430,530 | $32.96M | 0.0% | $57.52 | +27.8% | COM | 436440101 |
| MQ | MARQETA INC | 1,909,467 | $32.79M | 0.0% | $26.06 | -14.2% | CLASS A COM | 57142B104 |
| — | QURATE RETAIL INC | 4,311,099 | $32.77M | 0.0% | $9.60 | — | COM SER A | 74915M100 |
| MOS | MOSAIC CO NEW | 833,094 | $32.73M | 0.0% | $22.53 | +54.1% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 102,824 | $32.71M | 0.0% | $258.88 | +14.9% | COM | 60855R100 |
| RY | ROYAL BK CDA | 307,475 | $32.67M | 0.0% | $80.45 | +29.0% | COM | 780087102 |
| — | STEM INC | 1,707,135 | $32.38M | 0.0% | $32.00 | — | COM | 85859N102 |
| FSV | FIRSTSERVICE CORP NEW | 163,601 | $32.14M | 0.0% | $97.51 | +93.0% | COM | 33767E202 |
| EPAM | EPAM SYS INC | 48,000 | $32.09M | 0.0% | $401.47 | +60.3% | COM | 29414B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 271,001 | $32.04M | 0.0% | $83.03 | +50.9% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 332,702 | $31.43M | 0.0% | $62.23 | -1.1% | COM NEW | 369604301 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,133,935 | $31.28M | 0.0% | $26.48 | -57.6% | COM | 76243J105 |
| EXFY | EXPENSIFY INC | 709,862 | $31.23M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| SSTK | SHUTTERSTOCK INC | 281,491 | $31.21M | 0.0% | $47.50 | +144.9% | COM | 825690100 |
| CAT | CATERPILLAR INC | 150,684 | $31.16M | 0.0% | $117.83 | +58.4% | COM | 149123101 |
| CUBE | CUBESMART | 541,872 | $30.84M | 0.0% | $45.22 | — | COM | 229663109 |
| CPNG | COUPANG INC | 1,039,213 | $30.53M | 0.0% | $46.22 | -39.1% | CL A | 22266T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,201 | $30.43M | 0.0% | $122.48 | +42.3% | COM | 874054109 |
| — | WESTROCK CO | 685,903 | $30.42M | 0.0% | $47.36 | — | COM | 96145D105 |
| TTD | THE TRADE DESK INC | 331,456 | $30.37M | 0.0% | $55.62 | +57.5% | COM CL A | 88339J105 |
| SHOO | MADDEN STEVEN LTD | 652,092 | $30.3M | 0.0% | $25.99 | +60.7% | COM | 556269108 |
| CDXS | CODEXIS INC | 966,664 | $30.23M | 0.0% | $16.50 | +99.3% | COM | 192005106 |
| — | SKECHERS U S A INC | 691,085 | $29.99M | 0.0% | $46.10 | — | CL A | 830566105 |
| FISV | FISERV INC | 288,729 | $29.97M | 0.0% | $87.50 | +18.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 345,004 | $29.69M | 0.0% | $54.57 | +45.4% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 71,964 | $29.67M | 0.0% | $305.71 | +27.1% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,842 | $29.44M | 0.0% | $15.87 | +122.0% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 432,223 | $29.26M | 0.0% | $41.75 | +36.2% | COM | 98389B100 |
| APA | APA CORPORATION | 1,085,321 | $29.18M | 0.0% | $19.83 | +18.0% | COM | 03743Q108 |
| AGL | AGILON HEALTH INC | 1,078,785 | $29.13M | 0.0% | $35.04 | -30.5% | COM | 00857U107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,806,475 | $29.07M | 0.0% | $16.09 | — | COM CL A | 750481103 |
| D | DOMINION ENERGY INC | 366,893 | $28.82M | 0.0% | $57.03 | +8.9% | COM | 25746U109 |
| — | ALIGOS THERAPEUTICS INC | 2,419,613 | $28.72M | 0.0% | $24.89 | — | COM | 01626L105 |
| LEA | LEAR CORP | 156,491 | $28.63M | 0.0% | $156.79 | +0.9% | COM NEW | 521865204 |
| — | ARGO GROUP INTL HLDGS LTD | 488,609 | $28.39M | 0.0% | $61.71 | — | COM | G0464B107 |
| MMI | MARCUS & MILLICHAP INC | 549,287 | $28.27M | 0.0% | $30.16 | +43.1% | COM | 566324109 |
| KOD | KODIAK SCIENCES INC | 331,067 | $28.07M | 0.0% | $111.22 | -8.5% | COM | 50015M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,995,440 | $28.03M | 0.0% | $42.35 | -51.1% | COM | 68062P106 |
| FLNC | FLUENCE ENERGY INC | 785,445 | $27.94M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | BROOKFIELD ASSET MGMT INC | 458,917 | $27.74M | 0.0% | $44.07 | — | CL A LTD VT SH | 112585104 |
| FORM | FORMFACTOR INC | 603,881 | $27.61M | 0.0% | $37.95 | +7.9% | COM | 346375108 |
| BROS | DUTCH BROS INC | 535,678 | $27.27M | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| HALO | HALOZYME THERAPEUTICS INC | 671,571 | $27M | 0.0% | $28.17 | +32.5% | COM | 40637H109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,078,721 | $27M | 0.0% | $13.77 | +66.3% | CL A COM STK | 52736R102 |
| HUBS | HUBSPOT INC | 40,948 | $26.99M | 0.0% | $280.87 | +169.3% | COM | 443573100 |
| WFG | WEST FRASER TIMBER CO LTD | 281,954 | $26.96M | 0.0% | $71.49 | +21.0% | COM | 952845105 |
| SNY | SANOFI | 535,043 | $26.81M | 0.0% | $48.33 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 313,761 | $26.77M | 0.0% | $60.10 | +13.3% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 88,545 | $26.36M | 0.0% | $185.53 | +37.6% | COM | 655844108 |
| RGA | REINSURANCE GRP OF AMERICA I | 240,679 | $26.35M | 0.0% | $108.55 | +2.3% | COM NEW | 759351604 |
| CNTY | CENTURY CASINOS INC | 2,163,351 | $26.35M | 0.0% | $7.94 | +77.0% | COM | 156492100 |
| GWW | GRAINGER W W INC | 50,746 | $26.3M | 0.0% | $317.49 | +42.5% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 335,136 | $26.22M | 0.0% | $39.49 | +63.1% | COM | 31847R102 |
| NUVL | NUVALENT INC | 1,418,047 | $26.14M | 0.0% | $29.01 | -23.2% | COM | 670703107 |
| BDX | BECTON DICKINSON & CO | 103,757 | $26.09M | 0.0% | $206.83 | +8.1% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 307,573 | $26.08M | 0.0% | $74.17 | +4.8% | CL A | 099502106 |
| BMEA | BIOMEA FUSION INC | 3,527,286 | $25.95M | 0.0% | $16.20 | -34.7% | COM | 09077A106 |
| VNLA | JANUS DETROIT STR TR | 520,521 | $25.79M | 0.0% | $49.71 | — | HENDRSN SHRT ETF | 47103U886 |
| CSX | CSX CORP | 681,368 | $25.62M | 0.0% | $21.90 | +52.0% | COM | 126408103 |
| MTN | VAIL RESORTS INC | 78,018 | $25.58M | 0.0% | $219.99 | +55.0% | COM | 91879Q109 |
| DUK | DUKE ENERGY CORP NEW | 243,211 | $25.51M | 0.0% | $68.93 | +25.2% | COM NEW | 26441C204 |
| — | NATUS MED INC DEL | 1,074,391 | $25.5M | 0.0% | $18.09 | — | COM | 639050103 |
| TBBK | BANCORP INC DEL | 1,005,625 | $25.45M | 0.0% | $23.53 | +22.5% | COM | 05969A105 |
| SKM | SK TELECOM LTD | 954,351 | $25.45M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| LEN | LENNAR CORP | 217,729 | $25.29M | 0.0% | $83.50 | +15.1% | CL A | 526057104 |
| ALG | ALAMO GROUP INC | 171,642 | $25.26M | 0.0% | $111.23 | +30.1% | COM | 011311107 |
| LZB | LA Z BOY INC | 689,524 | $25.04M | 0.0% | $34.54 | +1.0% | COM | 505336107 |
| GIS | GENERAL MLS INC | 369,904 | $24.92M | 0.0% | $46.95 | +17.7% | COM | 370334104 |
| — | ABCAM PLC | 1,053,177 | $24.8M | 0.0% | $21.34 | — | ADS | 000380204 |
| SGHT | SIGHT SCIENCES INC | 1,481,401 | $24.72M | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| — | BECTON DICKINSON & CO | 470,750 | $24.72M | 0.0% | $52.51 | — | 6% DP CONV PFD B | 075887406 |
| — | BLACKROCK INC | 26,663 | $24.41M | 0.0% | $669.84 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 1,173,957 | $24.38M | 0.0% | $7.06 | +98.4% | COM | 345370860 |
| AMH | AMERICAN HOMES 4 RENT | 558,839 | $24.37M | 0.0% | $37.84 | — | CL A | 02665T306 |
| XMTR | XOMETRY INC | 475,143 | $24.35M | 0.0% | $62.78 | -18.1% | CLASS A COM | 98423F109 |
| CUK | CARNIVAL PLC | 1,309,548 | $24.19M | 0.0% | $22.52 | — | ADR | 14365C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 662,889 | $23.92M | 0.0% | $26.49 | +3.4% | COM | 42250P103 |
| — | BELLRING BRANDS INC | 837,375 | $23.89M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,469,429 | $23.8M | 0.0% | $14.58 | -7.1% | COM CL A | G69451105 |
| — | NUANCE COMMUNICATIONS INC | 425,894 | $23.56M | 0.0% | $53.08 | — | COM | 67020Y100 |
| HAE | HAEMONETICS CORP MASS | 443,865 | $23.54M | 0.0% | $67.50 | -9.7% | COM | 405024100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,526,335 | $23.31M | 0.0% | $32.43 | -44.5% | COM | 28036F105 |
| NVO | NOVO-NORDISK A S | 207,199 | $23.21M | 0.0% | $50.23 | — | ADR | 670100205 |
| BA | BOEING CO | 115,238 | $23.2M | 0.0% | $216.75 | -2.5% | COM | 097023105 |
| NOTV | INOTIV INC | 551,164 | $23.19M | 0.0% | $43.20 | +3.6% | COM | 45783Q100 |
| NXE | NEXGEN ENERGY LTD | 5,219,163 | $22.89M | 0.0% | $4.48 | +14.7% | COM | 65340P106 |
| CHD | CHURCH & DWIGHT CO INC | 222,613 | $22.82M | 0.0% | $69.14 | +24.9% | COM | 171340102 |
| — | MASONITE INTL CORP | 192,760 | $22.74M | 0.0% | $117.81 | — | COM | 575385109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 973,193 | $22.67M | 0.0% | $19.16 | +6.7% | COM | 03209R103 |
| — | ARISTA NETWORKS INC | 157,220 | $22.6M | 0.0% | $160.81 | — | COM | 040413106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 478,902 | $22.55M | 0.0% | $34.48 | +26.3% | COM | 293712105 |
| BLD | TOPBUILD CORP | 81,605 | $22.51M | 0.0% | $247.99 | +3.2% | COM | 89055F103 |
| ETN | EATON CORP PLC | 129,899 | $22.45M | 0.0% | $95.56 | +62.7% | SHS | G29183103 |
| VTRS | VIATRIS INC | 1,656,692 | $22.42M | 0.0% | $11.91 | -6.6% | COM | 92556V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,675,746 | $22.38M | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| JLQD | JANUS DETROIT STR TR | 450,000 | $22.12M | 0.0% | $49.46 | — | SUSTAINABLE CORP | 47103U779 |
| ATEC | ALPHATEC HLDGS INC | 1,931,753 | $22.08M | 0.0% | $12.92 | -8.6% | COM NEW | 02081G201 |
| PTON | PELOTON INTERACTIVE INC | 616,227 | $22.04M | 0.0% | $79.51 | -23.2% | CL A COM | 70614W100 |
| — | ASSETMARK FINL HLDGS INC | 838,053 | $21.96M | 0.0% | $25.84 | — | COM | 04546L106 |
| CURV | TORRID HLDGS INC | 2,215,913 | $21.89M | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| FICO | FAIR ISAAC CORP | 50,303 | $21.82M | 0.0% | $401.16 | -1.0% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 237,250 | $21.59M | 0.0% | $56.84 | +27.9% | COM | 30040W108 |
| COGT | COGENT BIOSCIENCES INC | 2,515,254 | $21.58M | 0.0% | $10.45 | -16.8% | COM | 19240Q201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,725,066 | $21.31M | 0.0% | $8.17 | — | COM | 035710409 |
| CRDF | CARDIFF ONCOLOGY INC | 3,523,012 | $21.17M | 0.0% | $11.43 | -47.9% | COM | 14147L108 |
| COUR | COURSERA INC | 863,881 | $21.11M | 0.0% | $43.40 | -29.9% | COM | 22266M104 |
| WLY | WILEY JOHN & SONS INC | 367,613 | $21.05M | 0.0% | $46.67 | -0.1% | CL A | 968223206 |
| — | THOMSON REUTERS CORP. | 173,967 | $20.84M | 0.0% | $81.38 | — | COM NEW | 884903709 |
| — | CORECARD CORPORATION | 536,962 | $20.83M | 0.0% | $35.84 | — | COM | 45816D100 |
| SLB | SCHLUMBERGER LTD | 691,028 | $20.7M | 0.0% | $36.17 | -20.6% | COM STK | 806857108 |
| T | AT&T INC | 840,488 | $20.68M | 0.0% | $16.09 | -8.9% | COM | 00206R102 |
| — | CYTEIR THERAPEUTICS INC | 1,872,421 | $20.61M | 0.0% | $20.07 | — | COM | 23284P103 |
| — | HESKA CORP | 112,545 | $20.54M | 0.0% | $90.69 | — | COM RESTRC NEW | 42805E306 |
| ANIK | ANIKA THERAPEUTICS INC | 571,895 | $20.49M | 0.0% | $41.47 | -3.5% | COM | 035255108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,671,183 | $20.47M | 0.0% | $12.39 | +8.6% | COM NEW | 30233G209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 694,833 | $20.41M | 0.0% | $26.62 | — | FTSE JAPAN ETF | 35473P744 |
| DRI | DARDEN RESTAURANTS INC | 135,104 | $20.35M | 0.0% | $80.98 | +59.5% | COM | 237194105 |
| — | PERIMETER SOLUTIONS SA | 1,461,014 | $20.29M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| PNC | PNC FINL SVCS GROUP INC | 100,662 | $20.18M | 0.0% | $132.69 | +31.4% | COM | 693475105 |
| — | NIELSEN HLDGS PLC | 983,486 | $20.17M | 0.0% | $20.61 | — | SHS EUR | G6518L108 |
| GTLB | GITLAB INC | 230,933 | $20.09M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| PRTS | CARPARTS COM INC | 1,792,741 | $20.08M | 0.0% | $15.97 | -13.7% | COM | 14427M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 186,623 | $19.95M | 0.0% | $75.79 | +6.7% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 166,038 | $19.86M | 0.0% | $94.87 | +10.7% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,263 | $19.83M | 0.0% | $52.43 | — | COM | 931427108 |
| MIR | MIRION TECHNOLOGIES INC | 1,892,034 | $19.81M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 918,908 | $19.75M | 0.0% | $54.65 | -21.1% | COM | 00166B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,104 | $19.38M | 0.0% | $73.01 | +20.3% | COM NEW | 12541W209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 273,811 | $19.31M | 0.0% | $25.41 | +172.6% | COM | 615111101 |
| UMH | UMH PPTYS INC | 705,531 | $19.28M | 0.0% | $27.33 | — | COM | 903002103 |
| — | ABIOMED INC | 53,095 | $19.07M | 0.0% | $289.82 | — | COM | 003654100 |
| DSGN | DESIGN THERAPEUTICS INC | 936,767 | $19.05M | 0.0% | $31.14 | -44.9% | COM | 25056L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 117,769 | $18.96M | 0.0% | $169.84 | -23.3% | CL A | 810186106 |
| MMM | 3M CO | 106,350 | $18.89M | 0.0% | $115.31 | +10.4% | COM | 88579Y101 |
| THR | THERMON GROUP HLDGS INC | 1,100,659 | $18.63M | 0.0% | $20.05 | -12.7% | COM | 88362T103 |
| LNG | CHENIERE ENERGY INC | 181,939 | $18.45M | 0.0% | $67.76 | +54.0% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 379,928 | $18.35M | 0.0% | $43.71 | +7.9% | CL A | 650111107 |
| CMI | CUMMINS INC | 83,867 | $18.29M | 0.0% | $162.34 | +26.8% | COM | 231021106 |
| — | ATHENE HOLDING LTD | 219,167 | $18.26M | 0.0% | $81.24 | — | CL A | G0684D107 |
| PSA | PUBLIC STORAGE | 48,687 | $18.24M | 0.0% | $159.28 | +73.0% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 956,969 | $18.2M | 0.0% | $17.05 | — | COM | 067901108 |
| RPAY | REPAY HLDGS CORP | 987,630 | $18.04M | 0.0% | $20.18 | -2.7% | COM CL A | 76029L100 |
| — | TREAN INS GROUP INC | 2,023,336 | $18.03M | 0.0% | $13.09 | — | COM | 89457R101 |
| AVD | AMERICAN VANGUARD CORP | 1,091,888 | $17.9M | 0.0% | $15.15 | +1.3% | COM | 030371108 |
| CPB | CAMPBELL SOUP CO | 409,113 | $17.78M | 0.0% | $39.96 | -9.4% | COM | 134429109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,450 | $17.72M | 0.0% | $78.73 | +109.7% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 103,776 | $17.61M | 0.0% | $112.30 | +39.6% | COM | 363576109 |
| — | XOS INC | 5,572,153 | $17.55M | 0.0% | $3.78 | — | COMMON STOCK | 98423B108 |
| IVV | ISHARES TR | 36,677 | $17.5M | 0.0% | $388.05 | — | CORE S&P500 ETF | 464287200 |
| — | OLO INC | 835,379 | $17.38M | 0.0% | $22.37 | — | CL A | 68134L109 |
| — | SURMODICS INC | 359,824 | $17.32M | 0.0% | $55.91 | — | COM | 868873100 |
| PHR | PHREESIA INC | 413,981 | $17.25M | 0.0% | $38.38 | +54.8% | COM | 71944F106 |
| GME | GAMESTOP CORP NEW | 115,917 | $17.2M | 0.0% | $45.54 | -0.1% | CL A | 36467W109 |
| — | BOSTON SCIENTIFIC CORP | 150,554 | $17.19M | 0.0% | $114.15 | — | 5.50% CNV PFD A | 101137206 |
| QQQ | INVESCO QQQ TR | 43,187 | $17.18M | 0.0% | $254.85 | — | UNIT SER 1 | 46090E103 |
| — | JACOBS ENGR GROUP INC | 122,539 | $17.06M | 0.0% | $128.17 | — | COM | 469814107 |
| EXR | EXTRA SPACE STORAGE INC | 75,229 | $17.06M | 0.0% | $98.28 | +70.2% | COM | 30225T102 |
| XLB | SELECT SECTOR SPDR TR | 187,696 | $17.01M | 0.0% | $84.84 | — | SBI MATERIALS | 81369Y100 |
| FOXA | FOX CORP | 458,377 | $16.92M | 0.0% | $34.07 | +9.7% | CL A COM | 35137L105 |
| — | CYRUSONE INC | 188,214 | $16.89M | 0.0% | $76.02 | — | COM | 23283R100 |
| PAYX | PAYCHEX INC | 123,451 | $16.85M | 0.0% | $80.54 | +36.4% | COM | 704326107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,172,725 | $16.73M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| LMT | LOCKHEED MARTIN CORP | 47,058 | $16.73M | 0.0% | $256.76 | +20.3% | COM | 539830109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,022,548 | $16.61M | 0.0% | $20.76 | -1.0% | COM | 23954D109 |
| CG | CARLYLE GROUP INC | 296,884 | $16.3M | 0.0% | $37.05 | +27.3% | COM | 14316J108 |
| YOU | CLEAR SECURE INC | 519,579 | $16.3M | 0.0% | $35.76 | -7.7% | COM CL A | 18467V109 |
| PRU | PRUDENTIAL FINL INC | 147,958 | $16.02M | 0.0% | $78.65 | +13.0% | COM | 744320102 |
| TYRA | TYRA BIOSCIENCES INC | 1,166,481 | $15.88M | 0.0% | $19.11 | +3.9% | COM | 90240B106 |
| — | RAIN THERAPEUTICS INC | 1,230,455 | $15.84M | 0.0% | $14.79 | — | COM | 75082Q105 |
| AXGN | AXOGEN INC | 1,686,156 | $15.8M | 0.0% | $12.17 | -1.4% | COM | 05463X106 |
| BYND | BEYOND MEAT INC | 239,467 | $15.6M | 0.0% | $115.76 | -26.5% | COM | 08862E109 |
| PYXS | PYXIS ONCOLOGY INC | 1,469,091 | $15.28M | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| IDXX | IDEXX LABS INC | 22,921 | $15.09M | 0.0% | $226.73 | +176.9% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 256,831 | $15.04M | 0.0% | $36.09 | +37.8% | COM | 89832Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,862,517 | $14.94M | 0.0% | $11.48 | -28.3% | COM CL A | 00791N102 |
| MANU | MANCHESTER UTD PLC NEW | 1,046,840 | $14.91M | 0.0% | $16.55 | -4.8% | ORD CL A | G5784H106 |
| — | YAMANA GOLD INC | 3,538,029 | $14.9M | 0.0% | $4.83 | — | COM | 98462Y100 |
| USB | US BANCORP DEL | 264,827 | $14.87M | 0.0% | $37.98 | +28.6% | COM NEW | 902973304 |
| BUR | BURFORD CAP LTD | 1,424,004 | $14.87M | 0.0% | $8.32 | +22.6% | ORD SHS | G17977110 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 645,519 | $14.83M | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| MO | ALTRIA GROUP INC | 311,874 | $14.78M | 0.0% | $37.62 | -12.8% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,313 | $14.76M | 0.0% | $196.39 | -0.0% | COM | 91307C102 |
| — | AMERICAN CAMPUS CMNTYS INC | 253,956 | $14.55M | 0.0% | $48.87 | — | COM | 024835100 |
| ASTS | AST SPACEMOBILE INC | 1,832,770 | $14.55M | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| MCK | MCKESSON CORP | 58,526 | $14.55M | 0.0% | $175.95 | +22.1% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 62,177 | $14.53M | 0.0% | $197.04 | +19.2% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 79,288 | $14.45M | 0.0% | $180.98 | -1.4% | COM | 608190104 |
| CVNA | CARVANA CO | 62,022 | $14.38M | 0.0% | $267.58 | +2.8% | CL A | 146869102 |
| CNI | CANADIAN NATL RY CO | 116,422 | $14.31M | 0.0% | $68.55 | +70.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 362,103 | $14.16M | 0.0% | $22.23 | +37.9% | COM | 29250N105 |
| AVTR | AVANTOR INC | 334,362 | $14.09M | 0.0% | $36.03 | +9.4% | COM | 05352A100 |
| HRL | HORMEL FOODS CORP | 288,141 | $14.06M | 0.0% | $38.35 | +0.7% | COM | 440452100 |
| SJM | SMUCKER J M CO | 103,457 | $14.05M | 0.0% | $96.32 | +15.3% | COM NEW | 832696405 |
| — | HYDROFARM HLDGS GROUP INC | 496,357 | $14.04M | 0.0% | $43.56 | — | COM | 44888K209 |
| BTG | B2GOLD CORP | 3,531,832 | $13.93M | 0.0% | $3.79 | -10.7% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 55,213 | $13.63M | 0.0% | $154.98 | +35.7% | COM | 452308109 |
| KEY | KEYCORP | 588,894 | $13.62M | 0.0% | $16.32 | +15.2% | COM | 493267108 |
| EQH | EQUITABLE HLDGS INC | 415,046 | $13.61M | 0.0% | $21.94 | +34.7% | COM | 29452E101 |
| UI | UBIQUITI INC | 44,352 | $13.6M | 0.0% | $201.79 | +50.9% | COM | 90353W103 |
| VRSN | VERISIGN INC | 52,967 | $13.45M | 0.0% | $197.93 | +15.8% | COM | 92343E102 |
| RACE | FERRARI N V | 51,840 | $13.41M | 0.0% | $157.46 | +56.5% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 113,922 | $13.4M | 0.0% | $84.36 | +26.7% | COM | 020002101 |
| — | PARAGON 28 INC | 750,000 | $13.27M | 0.0% | $17.69 | — | COM | 69913P105 |
| KMB | KIMBERLY-CLARK CORP | 92,428 | $13.21M | 0.0% | $103.74 | +11.1% | COM | 494368103 |
| — | ENFUSION INC | 608,377 | $12.74M | 0.0% | $20.94 | — | CL A | 292812104 |
| SO | SOUTHERN CO | 184,817 | $12.67M | 0.0% | $35.32 | +54.9% | COM | 842587107 |
| BNTX | BIONTECH SE | 51,456 | $12.58M | 0.0% | $244.52 | — | SPONSORED ADS | 09075V102 |
| HDB | HDFC BANK LTD | 193,192 | $12.57M | 0.0% | $71.63 | — | SPONSORED ADS | 40415F101 |
| TW | TRADEWEB MKTS INC | 125,348 | $12.55M | 0.0% | $85.29 | +8.1% | CL A | 892672106 |
| — | JANUS DETROIT STR TR | 254,173 | $12.54M | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| FOUR | SHIFT4 PMTS INC | 215,613 | $12.49M | 0.0% | $56.34 | +12.8% | CL A | 82452J109 |
| — | ENGAGESMART INC | 517,833 | $12.49M | 0.0% | $34.05 | — | COMMON STOCK | 29283F103 |
| LPRO | OPEN LENDING CORP | 554,739 | $12.47M | 0.0% | $38.04 | -25.5% | COM CL A | 68373J104 |
| TMCI | TREACE MED CONCEPTS INC | 666,349 | $12.42M | 0.0% | $31.66 | -34.8% | COM | 89455T109 |
| VRSK | VERISK ANALYTICS INC | 53,989 | $12.35M | 0.0% | $86.10 | +146.7% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 132,705 | $12.34M | 0.0% | $70.27 | +23.1% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 75,916 | $12.13M | 0.0% | $100.94 | +20.1% | COM | 828806109 |
| LOGI | LOGITECH INTL S A | 143,426 | $12.1M | 0.0% | $79.36 | -1.8% | SHS | H50430232 |
| BHC | BAUSCH HEALTH COS INC | 436,671 | $12.08M | 0.0% | $26.15 | +2.4% | COM | 071734107 |
| APH | AMPHENOL CORP NEW | 137,636 | $12.04M | 0.0% | $26.31 | +47.9% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 88,435 | $11.75M | 0.0% | $101.74 | +15.1% | COM | 03073E105 |
| VHT | VANGUARD WORLD FDS | 44,003 | $11.72M | 0.0% | $263.52 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 45,282 | $11.71M | 0.0% | $201.11 | +9.3% | COM | 31428X106 |
| NTAP | NETAPP INC | 127,298 | $11.71M | 0.0% | $68.24 | +19.4% | COM | 64110D104 |
| MET | METLIFE INC | 186,968 | $11.68M | 0.0% | $46.83 | +18.2% | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 244,612 | $11.63M | 0.0% | $41.33 | +5.1% | COM | 683715106 |
| LNC | LINCOLN NATL CORP IND | 168,738 | $11.52M | 0.0% | $51.23 | +9.6% | COM | 534187109 |
| GNTX | GENTEX CORP | 330,120 | $11.51M | 0.0% | $33.70 | +5.3% | COM | 371901109 |
| PM | PHILIP MORRIS INTL INC | 120,936 | $11.49M | 0.0% | $70.34 | +8.5% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 290,142 | $11.26M | 0.0% | $15.36 | +119.5% | COM | 47233W109 |
| HBM | HUDBAY MINERALS INC | 1,543,879 | $11.18M | 0.0% | $6.63 | +4.6% | COM | 443628102 |
| ECL | ECOLAB INC | 47,469 | $11.13M | 0.0% | $157.54 | +36.8% | COM | 278865100 |
| EIX | EDISON INTL | 162,595 | $11.1M | 0.0% | $47.59 | +10.6% | COM | 281020107 |
| AEE | AMEREN CORP | 124,472 | $11.08M | 0.0% | $70.29 | +6.7% | COM | 023608102 |
| BAX | BAXTER INTL INC | 128,943 | $11.07M | 0.0% | $51.88 | +41.0% | COM | 071813109 |
| — | GRANITE REAL ESTATE INVT TR | 132,108 | $11.04M | 0.0% | $69.98 | — | UNIT 99/99/9999 | 387437114 |
| ROL | ROLLINS INC | 321,882 | $11.01M | 0.0% | $31.61 | +5.0% | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 292,228 | $11M | 0.0% | $41.56 | -11.7% | COM | 517834107 |
| PPL | PPL CORP | 361,020 | $10.85M | 0.0% | $24.57 | +1.5% | COM | 69351T106 |
| — | AVIDXCHANGE HOLDINGS INC | 713,366 | $10.74M | 0.0% | $15.06 | — | COM | 05368X102 |
| AVB | AVALONBAY CMNTYS INC | 42,365 | $10.7M | 0.0% | $154.93 | +33.2% | COM | 053484101 |
| CI | CIGNA CORP NEW | 46,188 | $10.61M | 0.0% | $183.31 | +7.6% | COM | 125523100 |
| — | DOMA HOLDINGS INC | 2,087,892 | $10.61M | 0.0% | $7.37 | — | COMMON STOCK | 25703A104 |
| AGI | ALAMOS GOLD INC NEW | 1,378,201 | $10.59M | 0.0% | $7.83 | -4.4% | COM CL A | 011532108 |
| CINF | CINCINNATI FINL CORP | 92,837 | $10.58M | 0.0% | $76.39 | +39.2% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 18,837 | $10.48M | 0.0% | $39.81 | +117.3% | COM | 697435105 |
| EXC | EXELON CORP | 179,489 | $10.37M | 0.0% | $25.33 | +28.4% | COM | 30161N101 |
| — | BELLUS HEALTH INC NEW | 1,280,016 | $10.29M | 0.0% | $3.12 | — | COM NEW | 07987C204 |
| DB | DEUTSCHE BANK A G | 814,184 | $10.25M | 0.0% | $10.08 | +13.5% | NAMEN AKT | D18190898 |
| DK | DELEK US HLDGS INC NEW | 681,738 | $10.22M | 0.0% | $23.75 | -36.3% | COM | 24665A103 |
| AIG | AMERICAN INTL GROUP INC | 175,039 | $9.951M | 0.0% | $40.83 | +26.9% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 113,787 | $9.917M | 0.0% | $57.59 | +25.2% | CL A | 902494103 |
| CM | CANADIAN IMP BK COMM | 84,779 | $9.891M | 0.0% | $33.46 | +44.7% | COM | 136069101 |
| — | PHYSICIANS RLTY TR | 521,964 | $9.831M | 0.0% | $17.77 | — | COM | 71943U104 |
| DLR | DIGITAL RLTY TR INC | 54,533 | $9.646M | 0.0% | $123.06 | +12.2% | COM | 253868103 |
| OC | OWENS CORNING NEW | 106,126 | $9.604M | 0.0% | $85.63 | +6.0% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 165,028 | $9.584M | 0.0% | $38.65 | +32.0% | COM | 064058100 |
| HRI | HERC HLDGS INC | 61,135 | $9.577M | 0.0% | $116.66 | +39.6% | COM | 42704L104 |
| TDG | TRANSDIGM GROUP INC | 14,940 | $9.507M | 0.0% | $334.35 | +55.6% | COM | 893641100 |
| WELL | WELLTOWER INC | 109,936 | $9.429M | 0.0% | $63.73 | +17.7% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,517 | $9.366M | 0.0% | $838.88 | +80.2% | COM | 592688105 |
| GH | GUARDANT HEALTH INC | 93,496 | $9.351M | 0.0% | $107.33 | -3.6% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 61,259 | $9.332M | 0.0% | $127.20 | +79.2% | COM | 256163106 |
| — | PARDES BIOSCIENCES INC | 570,560 | $9.286M | 0.0% | $16.28 | — | COM | 69945Q105 |
| GXO | GXO LOGISTICS INCORPORATED | 100,530 | $9.131M | 0.0% | $87.91 | +2.2% | COMMON STOCK | 36262G101 |
| DKS | DICKS SPORTING GOODS INC | 77,756 | $8.941M | 0.0% | $101.18 | +7.6% | COM | 253393102 |
| IAC | IAC INTERACTIVECORP NEW | 68,092 | $8.901M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| SLM | SLM CORP | 451,774 | $8.887M | 0.0% | $18.35 | -0.1% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,989 | $8.874M | 0.0% | $84.26 | +90.4% | COM | 030420103 |
| — | II-VI INC | 129,516 | $8.85M | 0.0% | $68.33 | — | COM | 902104108 |
| VEEV | VEEVA SYS INC | 34,396 | $8.79M | 0.0% | $147.98 | +96.5% | CL A COM | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,487 | $8.774M | 0.0% | $129.93 | +60.8% | COM | 33616C100 |
| NUE | NUCOR CORP | 76,304 | $8.71M | 0.0% | $58.70 | +74.6% | COM | 670346105 |
| DDOG | DATADOG INC | 48,638 | $8.665M | 0.0% | $105.16 | +61.4% | CL A COM | 23804L103 |
| DOW | DOW INC | 152,503 | $8.65M | 0.0% | $40.34 | +11.6% | COM | 260557103 |
| ACIW | ACI WORLDWIDE INC | 247,181 | $8.577M | 0.0% | $27.70 | +15.8% | COM | 004498101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 197,762 | $8.287M | 0.0% | $43.45 | -6.8% | COM CL A | 56600D107 |
| — | PREMIER INC | 200,130 | $8.239M | 0.0% | $35.71 | — | CL A | 74051N102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,003,318 | $8.117M | 0.0% | $7.25 | — | SPONSORED ADR | 05337M104 |
| — | OZON HLDGS PLC | 271,250 | $8.035M | 0.0% | $42.77 | — | SPONSORED ADS | 69269L104 |
| SWK | STANLEY BLACK & DECKER INC | 42,397 | $7.997M | 0.0% | $127.28 | +24.6% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 47,862 | $7.992M | 0.0% | $138.32 | +11.1% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 47,971 | $7.928M | 0.0% | $114.89 | +32.0% | CL A | 571903202 |
| LRMR | LARIMAR THERAPEUTICS INC | 735,112 | $7.921M | 0.0% | $11.61 | -4.2% | COM | 517125100 |
| TRP | TC ENERGY CORP | 170,030 | $7.917M | 0.0% | $36.27 | +9.9% | COM | 87807B107 |
| RNG | RINGCENTRAL INC | 42,216 | $7.911M | 0.0% | $236.68 | -6.2% | CL A | 76680R206 |
| GAP | GAP INC | 446,399 | $7.879M | 0.0% | $18.06 | -2.8% | COM | 364760108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,517 | $7.871M | 0.0% | $118.40 | +30.6% | COM | 759509102 |
| UGI | UGI CORP NEW | 170,306 | $7.819M | 0.0% | $45.73 | -2.8% | COM | 902681105 |
| MKL | MARKEL CORP | 6,272 | $7.74M | 0.0% | $1186.62 | +6.3% | COM | 570535104 |
| — | INTRA-CELLULAR THERAPIES INC | 147,866 | $7.73M | 0.0% | $34.51 | — | COM | 46116X101 |
| — | SHAW COMMUNICATIONS INC | 253,812 | $7.713M | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 144,879 | $7.698M | 0.0% | $53.56 | -10.8% | COM | 008474108 |
| — | MANDIANT INC | 436,958 | $7.664M | 0.0% | $17.54 | — | COM | 562662106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.663M | 0.0% | $235749.40 | +83.2% | CL A | 084670108 |
| — | ANSYS INC | 19,065 | $7.646M | 0.0% | $276.19 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 170,266 | $7.642M | 0.0% | $35.48 | +26.5% | COM | 552953101 |
| VYM | VANGUARD WHITEHALL FDS | 67,866 | $7.608M | 0.0% | $107.16 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 105,461 | $7.55M | 0.0% | $52.03 | +6.4% | COM | 756109104 |
| — | APARTMENT INCOME REIT CORP | 137,142 | $7.498M | 0.0% | $49.58 | — | COM | 03750L109 |
| ROST | ROSS STORES INC | 65,590 | $7.497M | 0.0% | $87.40 | +22.0% | COM | 778296103 |
| REG | REGENCY CTRS CORP | 99,203 | $7.475M | 0.0% | $52.06 | +16.8% | COM | 758849103 |
| DHI | D R HORTON INC | 68,887 | $7.472M | 0.0% | $65.21 | +41.5% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 53,233 | $7.464M | 0.0% | $99.33 | +18.8% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 76,633 | $7.439M | 0.0% | $52.34 | +51.7% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 40,992 | $7.409M | 0.0% | $141.73 | +19.0% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 22,253 | $7.395M | 0.0% | $239.60 | +44.1% | COM | 911363109 |
| SSRM | SSR MNG INC | 417,023 | $7.386M | 0.0% | $17.62 | -2.9% | COM | 784730103 |
| — | SEAGEN INC | 47,785 | $7.386M | 0.0% | $165.64 | — | COM | 81181C104 |
| PPG | PPG INDS INC | 42,736 | $7.368M | 0.0% | $111.48 | +32.3% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 598,718 | $7.342M | 0.0% | $12.26 | — | COM | 68827L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 474,781 | $7.32M | 0.0% | $11.94 | +9.1% | COM | 446150104 |
| SNX | TD SYNNEX CORPORATION | 63,585 | $7.272M | 0.0% | $91.75 | +11.8% | COM | 87162W100 |
| — | FORTERRA INC | 303,582 | $7.222M | 0.0% | $23.50 | — | COM | 34960W106 |
| CGNX | COGNEX CORP | 91,071 | $7.082M | 0.0% | $45.30 | +73.2% | COM | 192422103 |
| FTV | FORTIVE CORP | 92,238 | $7.037M | 0.0% | $45.57 | +21.8% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 52,202 | $7.009M | 0.0% | $118.40 | +3.6% | COM | 042735100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134,268 | $7.007M | 0.0% | $33.04 | +17.9% | FNF GROUP COM | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,201 | $6.96M | 0.0% | $107.03 | +21.1% | COM | 459506101 |
| PLUG | PLUG POWER INC | 245,813 | $6.939M | 0.0% | $36.88 | -6.2% | COM NEW | 72919P202 |
| — | GATOS SILVER INC | 667,245 | $6.928M | 0.0% | $10.74 | — | COM | 368036109 |
| DYN | DYNE THERAPEUTICS INC | 582,298 | $6.923M | 0.0% | $20.96 | -33.0% | COM | 26818M108 |
| VLO | VALERO ENERGY CORP | 91,376 | $6.863M | 0.0% | $62.34 | +4.5% | COM | 91913Y100 |
| — | ELEVATION ONCOLOGY INC | 1,139,250 | $6.853M | 0.0% | $12.29 | — | COM | 28623U101 |
| — | HERBALIFE NUTRITION LTD | 6,822,000 | $6.844M | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CIEN | CIENA CORP | 87,992 | $6.773M | 0.0% | $47.39 | +30.2% | COM NEW | 171779309 |
| CPT | CAMDEN PPTY TR | 37,794 | $6.754M | 0.0% | $117.84 | +20.8% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 28,279 | $6.748M | 0.0% | $21.94 | +85.5% | COM | 892356106 |
| — | THOUGHTWORKS HOLDING INC | 250,748 | $6.723M | 0.0% | $26.81 | — | COM | 88546E105 |
| MORN | MORNINGSTAR INC | 19,636 | $6.716M | 0.0% | $222.14 | +39.3% | COM | 617700109 |
| AMKR | AMKOR TECHNOLOGY INC | 268,888 | $6.666M | 0.0% | $19.72 | +10.9% | COM | 031652100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,621 | $6.627M | 0.0% | $51.40 | +17.0% | COM | 74251V102 |
| PGNY | PROGYNY INC | 131,308 | $6.611M | 0.0% | $56.15 | -0.3% | COM | 74340E103 |
| WSO | WATSCO INC | 21,094 | $6.599M | 0.0% | $281.00 | +5.4% | COM | 942622200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 140,982 | $6.592M | 0.0% | $47.67 | — | COM | 007800105 |
| — | FORGEROCK INC | 246,623 | $6.582M | 0.0% | $38.93 | — | CL A | 34631B101 |
| Z | ZILLOW GROUP INC | 102,223 | $6.527M | 0.0% | $76.56 | -5.9% | CL C CAP STK | 98954M200 |
| LGO | LARGO INC | 702,252 | $6.521M | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| WU | WESTERN UN CO | 364,576 | $6.504M | 0.0% | $21.89 | — | COM | 959802109 |
| IDYA | IDEAYA BIOSCIENCES INC | 274,322 | $6.495M | 0.0% | $23.35 | -0.5% | COM | 45166A102 |
| — | INARI MED INC | 71,002 | $6.481M | 0.0% | $93.16 | — | COM | 45332Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,894 | $6.435M | 0.0% | $308.34 | — | COM | 82669G104 |
| — | COREPOINT LODGING INC | 409,903 | $6.433M | 0.0% | $15.69 | — | COM | 21872L104 |
| PSX | PHILLIPS 66 | 88,593 | $6.42M | 0.0% | $63.34 | +2.2% | COM | 718546104 |
| MEDP | MEDPACE HLDGS INC | 29,301 | $6.376M | 0.0% | $134.21 | +56.0% | COM | 58506Q109 |
| AFL | AFLAC INC | 108,977 | $6.364M | 0.0% | $39.16 | +30.2% | COM | 001055102 |
| PINS | PINTEREST INC | 174,447 | $6.341M | 0.0% | $52.38 | -15.2% | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,344 | $6.33M | 0.0% | $145.06 | +4.7% | COM SER A | 530307107 |
| AAP | ADVANCE AUTO PARTS INC | 26,287 | $6.306M | 0.0% | $163.16 | +25.9% | COM | 00751Y106 |
| — | PAE INC | 634,376 | $6.296M | 0.0% | $9.92 | — | COM CL A | 69290Y109 |
| BE | BLOOM ENERGY CORP | 286,526 | $6.285M | 0.0% | $25.03 | +1.1% | COM CL A | 093712107 |
| QLYS | QUALYS INC | 45,795 | $6.284M | 0.0% | $100.94 | +26.6% | COM | 74758T303 |
| — | BERRY GLOBAL GROUP INC | 85,019 | $6.272M | 0.0% | $54.27 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC | 44,545 | $6.26M | 0.0% | $95.17 | +27.6% | COM | 256746108 |
| MGA | MAGNA INTL INC | 76,683 | $6.215M | 0.0% | $52.54 | +34.2% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,266 | $6.09M | 0.0% | $46.08 | +19.4% | COM | 744573106 |
| BCE | BCE INC | 116,301 | $6.06M | 0.0% | $30.03 | +26.6% | COM NEW | 05534B760 |
| ORI | OLD REP INTL CORP | 245,801 | $6.042M | 0.0% | $17.11 | +7.5% | COM | 680223104 |
| SLF | SUN LIFE FINANCIAL INC. | 107,785 | $6.013M | 0.0% | $42.65 | +29.6% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 15,470 | $5.988M | 0.0% | $256.43 | +35.8% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,663 | $5.971M | 0.0% | $47.20 | +43.5% | COM | 12008R107 |
| — | SL GREEN RLTY CORP | 83,209 | $5.966M | 0.0% | $78.16 | — | COM | 78440X804 |
| RJF | RAYMOND JAMES FINL INC | 59,268 | $5.951M | 0.0% | $61.24 | +51.8% | COM | 754730109 |
| TROX | TRONOX HOLDINGS PLC | 246,367 | $5.92M | 0.0% | $21.50 | +11.3% | SHS | G9087Q102 |
| TNGX | TANGO THERAPEUTICS INC | 537,101 | $5.86M | 0.0% | $12.03 | 0.0% | COM | 87583X109 |
| DVN | DEVON ENERGY CORP NEW | 132,953 | $5.856M | 0.0% | $20.22 | +66.2% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 104,934 | $5.824M | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| FIGS | FIGS INC | 208,819 | $5.755M | 0.0% | $40.00 | -17.7% | CL A | 30260D103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 335,549 | $5.755M | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| POOL | POOL CORP | 10,161 | $5.752M | 0.0% | $304.21 | +63.5% | COM | 73278L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,778 | $5.704M | 0.0% | $126.05 | +6.3% | CL A | 65336K103 |
| VMC | VULCAN MATLS CO | 27,343 | $5.675M | 0.0% | $115.41 | +62.4% | COM | 929160109 |
| XPO | XPO LOGISTICS INC | 72,937 | $5.649M | 0.0% | $45.88 | +1.3% | COM | 983793100 |
| — | SIRIUS XM HOLDINGS INC | 886,884 | $5.632M | 0.0% | $5.81 | — | COM | 82968B103 |
| FCN | FTI CONSULTING INC | 36,450 | $5.592M | 0.0% | $132.40 | +10.2% | COM | 302941109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 409,810 | $5.586M | 0.0% | $18.64 | — | SPONSORED ADS | 874060205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,846 | $5.519M | 0.0% | $72.25 | -5.4% | SHS - A - | N53745100 |
| — | APPHARVEST INC | 1,415,972 | $5.508M | 0.0% | $13.41 | — | COM | 03783T103 |
| HAL | HALLIBURTON CO | 240,722 | $5.505M | 0.0% | $16.24 | +34.1% | COM | 406216101 |
| AFYA | AFYA LTD | 347,608 | $5.464M | 0.0% | $24.71 | -35.8% | CL A COM | G01125106 |
| ESI | ELEMENT SOLUTIONS INC | 223,222 | $5.42M | 0.0% | $22.16 | +0.4% | COM | 28618M106 |
| XLI | SELECT SECTOR SPDR TR | 51,159 | $5.413M | 0.0% | $96.26 | — | SBI INT-INDS | 81369Y704 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 453,583 | $5.35M | 0.0% | $17.54 | -10.5% | COM | 84920Y106 |
| DV | DOUBLEVERIFY HLDGS INC | 160,336 | $5.336M | 0.0% | $34.89 | -4.4% | COM | 25862V105 |
| — | SOUTHWESTERN ENERGY CO | 1,145,001 | $5.33M | 0.0% | $4.71 | — | COM | 845467109 |
| XRX | XEROX HOLDINGS CORP | 234,782 | $5.315M | 0.0% | $23.97 | -15.2% | COM NEW | 98421M106 |
| FNV | FRANCO NEV CORP | 38,161 | $5.284M | 0.0% | $98.83 | +34.6% | COM | 351858105 |
| TREX | TREX CO INC | 39,026 | $5.268M | 0.0% | $94.63 | +26.9% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 25,449 | $5.265M | 0.0% | $191.95 | +2.5% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 17,555 | $5.213M | 0.0% | $294.04 | +5.1% | COM | 536797103 |
| EQT | EQT CORP | 236,296 | $5.155M | 0.0% | $19.47 | +0.9% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 210,945 | $5.123M | 0.0% | $24.69 | — | COM | 85571B105 |
| — | SANDERSON FARMS INC | 26,813 | $5.118M | 0.0% | $132.71 | — | COM | 800013104 |
| ALRM | ALARM COM HLDGS INC | 60,063 | $5.094M | 0.0% | $46.50 | +75.9% | COM | 011642105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 245,418 | $5.09M | 0.0% | $29.57 | -19.1% | SHS | G66721104 |
| — | AFFIMED N V | 919,316 | $5.079M | 0.0% | $7.20 | — | COM | N01045108 |
| — | FLEETCOR TECHNOLOGIES INC | 22,652 | $5.072M | 0.0% | $225.39 | — | COM | 339041105 |
| HOG | HARLEY DAVIDSON INC | 133,740 | $5.041M | 0.0% | $43.35 | -13.9% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 21,350 | $5.01M | 0.0% | $156.17 | +40.6% | COM | 963320106 |
| — | VEONEER INC | 140,734 | $4.992M | 0.0% | $35.37 | — | COM | 92336X109 |
| — | COHERENT INC | 18,718 | $4.988M | 0.0% | $260.05 | — | COM | 192479103 |
| PAAS | PAN AMERN SILVER CORP | 198,302 | $4.95M | 0.0% | $31.99 | -21.3% | COM | 697900108 |
| DLO | DLOCAL LTD | 138,015 | $4.926M | 0.0% | $36.67 | +12.4% | CLASS A COM | G29018101 |
| ATO | ATMOS ENERGY CORP | 46,751 | $4.898M | 0.0% | $84.14 | +1.6% | COM | 049560105 |
| SCI | SERVICE CORP INTL | 68,583 | $4.869M | 0.0% | $58.41 | +13.8% | COM | 817565104 |
| — | SPRINGWORKS THERAPEUTICS INC | 78,109 | $4.849M | 0.0% | $62.08 | — | COM | 85205L107 |
| BSY | BENTLEY SYS INC | 99,269 | $4.798M | 0.0% | $36.51 | +45.3% | COM CL B | 08265T208 |
| — | HH&L ACQUISITION CO | 479,703 | $4.797M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| BWA | BORGWARNER INC | 105,633 | $4.761M | 0.0% | $39.20 | -3.6% | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 298,177 | $4.701M | 0.0% | $12.46 | +7.1% | COM | 42824C109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,472,611 | $4.698M | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| — | QUIDEL CORP | 34,773 | $4.694M | 0.0% | $159.88 | — | COM | 74838J101 |
| — | INVESTORS BANCORP INC NEW | 308,774 | $4.676M | 0.0% | $15.12 | — | COM | 46146L101 |
| OKE | ONEOK INC NEW | 79,319 | $4.661M | 0.0% | $41.40 | +19.9% | COM | 682680103 |
| LBRDK | LIBERTY BROADBAND CORP | 28,785 | $4.638M | 0.0% | $100.24 | +53.7% | COM SER C | 530307305 |
| TTEC | TTEC HLDGS INC | 51,208 | $4.637M | 0.0% | $102.40 | -11.4% | COM | 89854H102 |
| IP | INTERNATIONAL PAPER CO | 98,207 | $4.614M | 0.0% | $42.75 | -4.1% | COM | 460146103 |
| — | ZYNGA INC | 716,989 | $4.59M | 0.0% | $9.03 | — | CL A | 98986T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,330 | $4.579M | 0.0% | $21.83 | -1.3% | COM | 185899101 |
| CNXC | CONCENTRIX CORP | 25,381 | $4.535M | 0.0% | $115.57 | +43.2% | COM | 20602D101 |
| GIB | CGI INC | 51,175 | $4.533M | 0.0% | $70.55 | +23.5% | CL A SUB VTG | 12532H104 |
| KDP | KEURIG DR PEPPER INC | 122,609 | $4.519M | 0.0% | $30.29 | +4.3% | COM | 49271V100 |
| ZG | ZILLOW GROUP INC | 72,542 | $4.514M | 0.0% | $116.78 | -38.5% | CL A | 98954M101 |
| DNLI | DENALI THERAPEUTICS INC | 100,463 | $4.48M | 0.0% | $48.08 | -1.5% | COM | 24823R105 |
| — | AMEDISYS INC | 27,575 | $4.464M | 0.0% | $190.65 | — | COM | 023436108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,717 | $4.457M | 0.0% | $23.92 | -7.7% | CL A | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 67,298 | $4.455M | 0.0% | $63.47 | — | COM | 32054K103 |
| — | JUNIPER NETWORKS INC | 123,998 | $4.428M | 0.0% | $25.52 | — | COM | 48203R104 |
| — | SPLUNK INC | 38,213 | $4.422M | 0.0% | $184.91 | — | COM | 848637104 |
| FTS | FORTIS INC | 90,876 | $4.39M | 0.0% | $27.27 | +41.4% | COM | 349553107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,676 | $4.345M | 0.0% | $41.17 | +14.4% | SHS | G25839104 |
| NI | NISOURCE INC | 157,102 | $4.338M | 0.0% | $21.52 | +3.1% | COM | 65473P105 |
| FLGT | FULGENT GENETICS INC | 42,777 | $4.303M | 0.0% | $80.42 | +9.3% | COM | 359664109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,098 | $4.298M | 0.0% | $75.77 | — | FTSE PACIFIC ETF | 922042866 |
| BEN | FRANKLIN RESOURCES INC | 127,977 | $4.286M | 0.0% | $25.25 | +5.3% | COM | 354613101 |
| ESTC | ELASTIC N V | 34,570 | $4.257M | 0.0% | $153.35 | -1.5% | ORD SHS | N14506104 |
| FND | FLOOR & DECOR HLDGS INC | 32,715 | $4.254M | 0.0% | $102.84 | +25.3% | CL A | 339750101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 627,263 | $4.24M | 0.0% | $16.64 | -33.9% | COM | 00509G209 |
| RGLD | ROYAL GOLD INC | 39,947 | $4.203M | 0.0% | $109.40 | -7.8% | COM | 780287108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,737 | $4.166M | 0.0% | $110.47 | +4.9% | ORD | M22465104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 408,920 | $4.163M | 0.0% | $18.37 | — | ADR | 585464100 |
| OPTU | ALTICE USA INC | 256,594 | $4.152M | 0.0% | $18.49 | -8.3% | CL A | 02156K103 |
| — | PROVIDENT ACQUISITION CORP | 412,999 | $4.136M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7282L118 |
| ABNB | AIRBNB INC | 24,769 | $4.124M | 0.0% | $164.02 | +7.4% | COM CL A | 009066101 |
| ENSG | ENSIGN GROUP INC | 48,824 | $4.099M | 0.0% | $77.89 | -1.1% | COM | 29358P101 |
| IVZ | INVESCO LTD | 176,040 | $4.052M | 0.0% | $21.47 | -5.8% | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 56,972 | $4.032M | 0.0% | $42.34 | +35.5% | COM | 125269100 |
| NDAQ | NASDAQ INC | 19,165 | $4.025M | 0.0% | $25.37 | +153.4% | COM | 631103108 |
| LITE | LUMENTUM HLDGS INC | 38,026 | $4.021M | 0.0% | $85.28 | +6.8% | COM | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,422 | $4.015M | 0.0% | $27.27 | +44.3% | COM | 962879102 |
| SNA | SNAP ON INC | 18,542 | $3.994M | 0.0% | $162.45 | +17.9% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 23,017 | $3.988M | 0.0% | $129.49 | — | SHS | M2682V108 |
| MAS | MASCO CORP | 56,732 | $3.984M | 0.0% | $37.10 | +61.2% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 46,376 | $3.975M | 0.0% | $89.43 | -7.8% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 9,646 | $3.969M | 0.0% | $225.32 | +65.9% | COM | 57060D108 |
| AA | ALCOA CORP | 66,231 | $3.945M | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 32,566 | $3.937M | 0.0% | $74.50 | +27.7% | COM | 277432100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,730 | $3.888M | 0.0% | $106.94 | — | LG-TERM COR BD | 92206C813 |
| — | HESS CORP | 52,206 | $3.865M | 0.0% | $50.99 | — | COM | 42809H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,867 | $3.852M | 0.0% | $57.19 | +71.7% | COM | 84790A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,262 | $3.833M | 0.0% | $16.04 | +13.3% | COM CL A | 45841N107 |
| CMS | CMS ENERGY CORP | 58,768 | $3.823M | 0.0% | $40.56 | +33.2% | COM | 125896100 |
| GGG | GRACO INC | 47,312 | $3.814M | 0.0% | $70.94 | +1.4% | COM | 384109104 |
| IEX | IDEX CORP | 16,130 | $3.811M | 0.0% | $179.47 | +20.2% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,880 | $3.799M | 0.0% | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| AM | ANTERO MIDSTREAM CORP | 392,121 | $3.795M | 0.0% | $5.29 | +44.4% | COM | 03676B102 |
| BF/B | BROWN FORMAN CORP | 51,924 | $3.783M | 0.0% | $58.32 | +12.1% | CL B | 115637209 |
| — | WORLD WRESTLING ENTMT INC | 76,541 | $3.777M | 0.0% | $52.37 | — | CL A | 98156Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,584 | $3.777M | 0.0% | $161.61 | +43.1% | COM | 82982L103 |
| QSR | RESTAURANT BRANDS INTL INC | 61,829 | $3.756M | 0.0% | $58.68 | +0.4% | COM | 76131D103 |
| IWF | ISHARES TR | 12,403 | $3.753M | 0.0% | $292.43 | — | RUS 1000 GRW ETF | 464287614 |
| SGML | SIGMA LITHIUM CORPORATION | 365,398 | $3.747M | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| — | CHANGE HEALTHCARE INC | 175,149 | $3.746M | 0.0% | $21.53 | — | COM | 15912K100 |
| TSPH | TUSIMPLE HLDGS INC | 104,337 | $3.741M | 0.0% | $37.03 | — | CL A | 90089L108 |
| OMC | OMNICOM GROUP INC | 50,522 | $3.702M | 0.0% | $62.85 | -2.2% | COM | 681919106 |
| — | CHIMERIX INC | 576,822 | $3.7M | 0.0% | $6.23 | — | COM | 16934W106 |
| CNP | CENTERPOINT ENERGY INC | 132,122 | $3.687M | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| VSCO | VICTORIAS SECRET AND CO | 66,116 | $3.673M | 0.0% | $55.84 | -6.7% | COMMON STOCK | 926400102 |
| PAYC | PAYCOM SOFTWARE INC | 8,825 | $3.664M | 0.0% | $101.26 | +358.3% | COM | 70432V102 |
| MTB | M & T BK CORP | 23,831 | $3.66M | 0.0% | $127.32 | +5.5% | COM | 55261F104 |
| ATKR | ATKORE INC | 32,835 | $3.651M | 0.0% | $63.69 | +53.9% | COM | 047649108 |
| DAL | DELTA AIR LINES INC DEL | 93,143 | $3.64M | 0.0% | $46.97 | -17.1% | COM NEW | 247361702 |
| — | LHC GROUP INC | 26,409 | $3.624M | 0.0% | $143.34 | — | COM | 50187A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,752 | $3.603M | 0.0% | $32.45 | — | COM | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,682 | $3.595M | 0.0% | $54.15 | +15.3% | COM | 05550J101 |
| SLGN | SILGAN HOLDINGS INC | 83,650 | $3.584M | 0.0% | $42.32 | -2.5% | COM | 827048109 |
| NVR | NVR INC | 605 | $3.574M | 0.0% | $3510.39 | +50.4% | COM | 62944T105 |
| — | SANTANDER CONSUMER USA HLDGS | 85,003 | $3.572M | 0.0% | $29.09 | — | COM | 80283M101 |
| RCI | ROGERS COMMUNICATIONS INC | 74,542 | $3.553M | 0.0% | $42.78 | +9.6% | CL B | 775109200 |
| CORT | CORCEPT THERAPEUTICS INC | 176,591 | $3.497M | 0.0% | $19.42 | +4.5% | COM | 218352102 |
| AGNC | AGNC INVT CORP | 231,084 | $3.476M | 0.0% | $17.17 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 140,183 | $3.456M | 0.0% | $16.31 | +17.4% | COM | 49446R109 |
| AES | AES CORP | 141,835 | $3.447M | 0.0% | $11.94 | +73.1% | COM | 00130H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,195 | $3.444M | 0.0% | $59.17 | — | ALLWRLD EX US | 922042775 |
| — | SNAP INC | 1,563,000 | $3.384M | 0.0% | $3.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TME | TENCENT MUSIC ENTMT GROUP | 493,622 | $3.381M | 0.0% | $15.69 | — | SPON ADS | 88034P109 |
| NSP | INSPERITY INC | 28,058 | $3.314M | 0.0% | $80.62 | +29.3% | COM | 45778Q107 |
| BXP | BOSTON PROPERTIES INC | 28,497 | $3.282M | 0.0% | $87.62 | +4.7% | COM | 101121101 |
| — | SUTRO BIOPHARMA INC | 220,045 | $3.279M | 0.0% | $13.69 | — | COM | 869367102 |
| CE | CELANESE CORP DEL | 19,394 | $3.26M | 0.0% | $128.36 | +18.3% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 42,395 | $3.26M | 0.0% | $98.64 | -19.1% | COM | V7780T103 |
| INCY | INCYTE CORP | 43,674 | $3.207M | 0.0% | $83.31 | -19.1% | COM | 45337C102 |
| — | FLAGSTAR BANCORP INC | 66,530 | $3.19M | 0.0% | $50.04 | — | COM PAR .001 | 337930705 |
| RH | RH | 5,906 | $3.164M | 0.0% | $651.07 | -5.5% | COM | 74967X103 |
| — | IMMUNOGEN INC | 423,863 | $3.141M | 0.0% | $7.33 | — | COM | 45253H101 |
| PWR | QUANTA SVCS INC | 27,220 | $3.121M | 0.0% | $107.06 | +7.0% | COM | 74762E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,688 | $3.086M | 0.0% | $90.39 | -10.0% | COM | 90400D108 |
| VO | VANGUARD INDEX FDS | 11,926 | $3.038M | 0.0% | $244.06 | — | MID CAP ETF | 922908629 |
| HII | HUNTINGTON INGALLS INDS INC | 16,261 | $3.036M | 0.0% | $169.89 | +3.6% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 67,748 | $3.011M | 0.0% | $31.99 | +26.1% | ORD | G0450A105 |
| TDOC | TELADOC HEALTH INC | 32,577 | $2.991M | 0.0% | $134.54 | -11.2% | COM | 87918A105 |
| OSCR | OSCAR HEALTH INC | 378,497 | $2.971M | 0.0% | $31.13 | -59.7% | CL A | 687793109 |
| MASI | MASIMO CORP | 10,122 | $2.962M | 0.0% | $221.23 | +28.7% | COM | 574795100 |
| PBA | PEMBINA PIPELINE CORP | 97,399 | $2.958M | 0.0% | $23.12 | +12.2% | COM | 706327103 |
| — | ATOTECH LTD | 113,171 | $2.888M | 0.0% | $21.54 | — | COM | G0625A105 |
| WAL | WESTERN ALLIANCE BANCORP | 26,781 | $2.883M | 0.0% | $88.06 | +16.1% | COM | 957638109 |
| WPC | WP CAREY INC | 34,905 | $2.864M | 0.0% | $80.20 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 232,547 | $2.857M | 0.0% | $4.42 | +145.9% | COM | 15135U109 |
| VTEX | VTEX | 264,271 | $2.832M | 0.0% | $24.46 | -35.9% | SHS CL A | G9470A102 |
| — | AVROBIO INC | 732,832 | $2.825M | 0.0% | $3.85 | — | COM | 05455M100 |
| XLF | SELECT SECTOR SPDR TR | 71,782 | $2.803M | 0.0% | $33.47 | — | FINANCIAL | 81369Y605 |
| DXJ | WISDOMTREE TR | 44,797 | $2.802M | 0.0% | $61.85 | — | JAPN HEDGE EQT | 97717W851 |
| KD | KYNDRYL HLDGS INC | 154,638 | $2.798M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CMA | COMERICA INC | 32,128 | $2.795M | 0.0% | $58.84 | +19.4% | COM | 200340107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,955 | $2.775M | 0.0% | $30.58 | +20.7% | COM CL A | 971378104 |
| HUBB | HUBBELL INC | 13,267 | $2.764M | 0.0% | $118.05 | +58.6% | COM | 443510607 |
| APPF | APPFOLIO INC | 22,704 | $2.748M | 0.0% | $119.15 | +6.3% | COM CL A | 03783C100 |
| ZION | ZIONS BANCORPORATION N A | 43,484 | $2.746M | 0.0% | $56.65 | +12.7% | COM | 989701107 |
| SGI | TEMPUR SEALY INTL INC | 58,313 | $2.743M | 0.0% | $34.17 | +32.7% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 10,324 | $2.735M | 0.0% | $262.85 | +2.5% | COM | 759916109 |
| — | GREENSKY INC | 239,957 | $2.725M | 0.0% | $11.22 | — | CL A | 39572G100 |
| — | SQUARESPACE INC | 91,452 | $2.698M | 0.0% | $37.88 | — | CLASS A | 85225A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 196,999 | $2.666M | 0.0% | $15.82 | — | COM | 78573L106 |
| AGO | ASSURED GUARANTY LTD | 52,659 | $2.644M | 0.0% | $29.56 | +63.7% | COM | G0585R106 |
| WYNN | WYNN RESORTS LTD | 30,997 | $2.636M | 0.0% | $106.42 | -19.1% | COM | 983134107 |
| SPSC | SPS COMM INC | 18,508 | $2.634M | 0.0% | $67.82 | +120.9% | COM | 78463M107 |
| — | MARATHON OIL CORP | 160,216 | $2.632M | 0.0% | $15.06 | — | COM | 565849106 |
| — | F-STAR THERAPEUTICS INC | 522,158 | $2.629M | 0.0% | $8.54 | — | COM | 30315R107 |
| EVRG | EVERGY INC | 38,222 | $2.622M | 0.0% | $40.96 | +33.9% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 37,037 | $2.615M | 0.0% | $65.68 | -15.0% | COM | 723484101 |
| LTC | LTC PPTYS INC | 76,525 | $2.613M | 0.0% | $38.61 | — | COM | 502175102 |
| PDD | PINDUODUO INC | 44,351 | $2.586M | 0.0% | $39.06 | — | SPONSORED ADS | 722304102 |
| PENN | PENN NATL GAMING INC | 49,876 | $2.586M | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| DAR | DARLING INGREDIENTS INC | 37,279 | $2.583M | 0.0% | $72.18 | +0.7% | COM | 237266101 |
| PCG | PG&E CORP | 208,163 | $2.53M | 0.0% | $13.03 | -11.1% | COM | 69331C108 |
| — | ALLEGHANY CORP MD | 3,759 | $2.509M | 0.0% | $676.63 | — | COM | 017175100 |
| SRI | STONERIDGE INC | 125,479 | $2.477M | 0.0% | $24.16 | -12.5% | COM | 86183P102 |
| HYG | ISHARES TR | 28,300 | $2.462M | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| PNR | PENTAIR PLC | 33,556 | $2.45M | 0.0% | $42.46 | +64.4% | SHS | G7S00T104 |
| PLXS | PLEXUS CORP | 25,306 | $2.426M | 0.0% | $91.93 | +0.4% | COM | 729132100 |
| PKG | PACKAGING CORP AMER | 17,767 | $2.419M | 0.0% | $87.80 | +34.9% | COM | 695156109 |
| KGC | KINROSS GOLD CORP | 414,861 | $2.411M | 0.0% | $5.74 | +4.2% | COM | 496902404 |
| PCRX | PACIRA BIOSCIENCES INC | 39,665 | $2.386M | 0.0% | $71.43 | -22.8% | COM | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,621 | $2.38M | 0.0% | $30.09 | +0.8% | COM | 868459108 |
| — | DISCOVERY INC | 100,939 | $2.376M | 0.0% | $39.61 | — | COM SER A | 25470F104 |
| HEI/A | HEICO CORP NEW | 18,386 | $2.363M | 0.0% | $48.19 | +162.4% | CL A | 422806208 |
| — | FEDERAL RLTY INVT TR | 17,305 | $2.359M | 0.0% | $121.12 | — | SH BEN INT NEW | 313747206 |
| CRL | CHARLES RIV LABS INTL INC | 6,252 | $2.356M | 0.0% | $335.02 | +16.0% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 11,402 | $2.331M | 0.0% | $191.21 | — | SBI CONS DISCR | 81369Y407 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,074 | $2.316M | 0.0% | $29.26 | — | SPONSORED ADS A | 98980A105 |
| NHI | NATIONAL HEALTH INVS INC | 40,080 | $2.305M | 0.0% | $70.85 | — | COM | 63633D104 |
| — | GALECTO INC | 759,756 | $2.302M | 0.0% | $11.87 | — | COM | 36322Q107 |
| FANG | DIAMONDBACK ENERGY INC | 21,316 | $2.299M | 0.0% | $57.21 | +56.3% | COM | 25278X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,654 | $2.291M | 0.0% | $62.45 | — | SUB VTG SHS | 53229C107 |
| ADUS | ADDUS HOMECARE CORP | 24,447 | $2.286M | 0.0% | $110.78 | -18.8% | COM | 006739106 |
| — | AMCOR PLC | 188,987 | $2.269M | 0.0% | $7.86 | +27.2% | ORD | G0250X107 |
| — | KINNATE BIOPHARMA INC | 128,182 | $2.269M | 0.0% | $37.69 | — | COM | 49705R105 |
| ASHR | DBX ETF TR | 58,019 | $2.268M | 0.0% | $38.59 | — | XTRACK HRVST CSI | 233051879 |
| EWBC | EAST WEST BANCORP INC | 28,743 | $2.262M | 0.0% | $68.23 | +5.2% | COM | 27579R104 |
| MTH | MERITAGE HOMES CORP | 18,492 | $2.257M | 0.0% | $49.84 | +12.0% | COM | 59001A102 |
| TRGP | TARGA RES CORP | 42,783 | $2.235M | 0.0% | $44.72 | +9.6% | COM | 87612G101 |
| L | LOEWS CORP | 38,656 | $2.232M | 0.0% | $47.89 | +16.7% | COM | 540424108 |
| MRCY | MERCURY SYS INC | 40,322 | $2.22M | 0.0% | $65.96 | -23.2% | COM | 589378108 |
| SYNA | SYNAPTICS INC | 7,615 | $2.203M | 0.0% | $206.14 | +15.9% | COM | 87157D109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 425,852 | $2.198M | 0.0% | $17.77 | — | ADS | 207523101 |
| TPR | TAPESTRY INC | 54,106 | $2.197M | 0.0% | $36.52 | +0.3% | COM | 876030107 |
| ASGN | ASGN INC | 17,734 | $2.189M | 0.0% | $91.83 | +33.2% | COM | 00191U102 |
| ARES | ARES MANAGEMENT CORPORATION | 26,917 | $2.187M | 0.0% | $50.27 | +42.8% | CL A COM STK | 03990B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,268 | $2.17M | 0.0% | $194.22 | +28.8% | SHS | L8681T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,244 | $2.139M | 0.0% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,641 | $2.13M | 0.0% | $70.91 | — | COM | 518415104 |
| — | MOMENTIVE GLOBAL INC | 100,401 | $2.124M | 0.0% | $20.97 | — | COM | 60878Y108 |
| CRSR | CORSAIR GAMING INC | 100,848 | $2.119M | 0.0% | $35.78 | -33.2% | COM | 22041X102 |
| SSD | SIMPSON MFG INC | 15,226 | $2.117M | 0.0% | $90.94 | +28.3% | COM | 829073105 |
| ALLE | ALLEGION PLC | 15,863 | $2.101M | 0.0% | $87.11 | +42.0% | ORD SHS | G0176J109 |
| — | AMERICAN ELEC PWR CO INC | 40,000 | $2.092M | 0.0% | $48.92 | — | UNIT 08/15/2025 | 02557T307 |
| JAAA | JANUS DETROIT STR TR | 41,242 | $2.078M | 0.0% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| — | SYNEOS HEALTH INC | 20,184 | $2.072M | 0.0% | $94.26 | — | CL A | 87166B102 |
| STLD | STEEL DYNAMICS INC | 33,309 | $2.067M | 0.0% | $35.33 | +65.8% | COM | 858119100 |
| — | COUPA SOFTWARE INC | 13,071 | $2.067M | 0.0% | $186.28 | — | COM | 22266L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,840 | $2.054M | 0.0% | $145.28 | -13.4% | CL B | 913903100 |
| PEN | PENUMBRA INC | 7,147 | $2.053M | 0.0% | $266.54 | -0.8% | COM | 70975L107 |
| VIS | VANGUARD WORLD FDS | 10,085 | $2.047M | 0.0% | $188.23 | — | INDUSTRIAL ETF | 92204A603 |
| CACI | CACI INTL INC | 7,595 | $2.045M | 0.0% | $261.06 | +4.9% | CL A | 127190304 |
| LII | LENNOX INTL INC | 6,242 | $2.025M | 0.0% | $258.27 | +14.9% | COM | 526107107 |
| MPT | MEDICAL PPTYS TRUST INC | 85,259 | $2.014M | 0.0% | $18.36 | — | COM | 58463J304 |
| CAR | AVIS BUDGET GROUP | 9,700 | $2.011M | 0.0% | $141.52 | +48.8% | COM | 053774105 |
| VOYA | VOYA FINANCIAL INC | 30,259 | $2.007M | 0.0% | $50.05 | +21.5% | COM | 929089100 |
| MIDD | MIDDLEBY CORP | 10,190 | $2.006M | 0.0% | $181.50 | +0.5% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 115,208 | $2.004M | 0.0% | $10.59 | +31.7% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,117 | $2M | 0.0% | $47.38 | — | COM | 36467J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,655 | $1.99M | 0.0% | $56.84 | +4.1% | SHS | G1890L107 |
| BCC | BOISE CASCADE CO DEL | 27,936 | $1.989M | 0.0% | $44.00 | +17.0% | COM | 09739D100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,001 | $1.975M | 0.0% | $165.01 | +203.1% | COM | 609839105 |
| — | LIBERTY GLOBAL PLC | 69,865 | $1.963M | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| LCII | LCI INDS | 12,476 | $1.945M | 0.0% | $106.95 | +18.5% | COM | 50189K103 |
| SF | STIFEL FINL CORP | 27,527 | $1.938M | 0.0% | $62.85 | +7.1% | COM | 860630102 |
| ACM | AECOM | 25,010 | $1.934M | 0.0% | $64.32 | +5.0% | COM | 00766T100 |
| SEIC | SEI INVTS CO | 31,700 | $1.932M | 0.0% | $56.59 | +3.2% | COM | 784117103 |
| SAM | BOSTON BEER INC | 3,778 | $1.908M | 0.0% | $1061.49 | -53.0% | CL A | 100557107 |
| UFPI | UFP INDUSTRIES INC | 20,722 | $1.907M | 0.0% | $65.06 | +29.2% | COM | 90278Q108 |
| EXPI | EXP WORLD HLDGS INC | 56,048 | $1.888M | 0.0% | $35.62 | +8.7% | COM | 30212W100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,344 | $1.884M | 0.0% | $68.03 | — | INTER TERM TREAS | 92206C706 |
| IBP | INSTALLED BLDG PRODS INC | 13,478 | $1.883M | 0.0% | $92.89 | +27.9% | COM | 45780R101 |
| TTEK | TETRA TECH INC NEW | 11,008 | $1.869M | 0.0% | $30.97 | +11.2% | COM | 88162G103 |
| NIO | NIO INC | 58,988 | $1.869M | 0.0% | $38.28 | — | SPON ADS | 62914V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,797 | $1.865M | 0.0% | $34.03 | +27.2% | SHS | G6331P104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,973 | $1.861M | 0.0% | $138.39 | +17.4% | COM | 562750109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,538 | $1.859M | 0.0% | $53.39 | +83.2% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 26,845 | $1.846M | 0.0% | $47.47 | +15.5% | COM | 200525103 |
| CCJ | CAMECO CORP | 84,485 | $1.843M | 0.0% | $13.00 | +84.0% | COM | 13321L108 |
| SLAB | SILICON LABORATORIES INC | 8,921 | $1.841M | 0.0% | $167.21 | +10.1% | COM | 826919102 |
| EGP | EASTGROUP PPTYS INC | 8,053 | $1.835M | 0.0% | $197.45 | — | COM | 277276101 |
| FSLR | FIRST SOLAR INC | 21,004 | $1.831M | 0.0% | $91.06 | +12.9% | COM | 336433107 |
| FFIN | FIRST FINL BANKSHARES INC | 36,002 | $1.83M | 0.0% | $42.84 | +8.7% | COM | 32020R109 |
| INVA | INNOVIVA INC | 106,053 | $1.83M | 0.0% | $13.85 | +23.0% | COM | 45781M101 |
| — | SMARTSHEET INC | 23,618 | $1.829M | 0.0% | $72.95 | — | COM CL A | 83200N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,653 | $1.823M | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| CALX | CALIX INC | 22,665 | $1.813M | 0.0% | $56.89 | +14.8% | COM | 13100M509 |
| CACC | CREDIT ACCEP CORP MICH | 2,635 | $1.813M | 0.0% | $428.71 | +50.1% | COM | 225310101 |
| FIVN | FIVE9 INC | 13,182 | $1.809M | 0.0% | $182.48 | -18.9% | COM | 338307101 |
| TLT | ISHARES TR | 12,174 | $1.804M | 0.0% | $140.46 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY MEDIA CORP DEL | 35,429 | $1.802M | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| KNSL | KINSALE CAP GROUP INC | 7,567 | $1.8M | 0.0% | $178.04 | +9.9% | COM | 49714P108 |
| LGIH | LGI HOMES INC | 11,642 | $1.799M | 0.0% | $127.32 | +15.0% | COM | 50187T106 |
| BOOT | BOOT BARN HLDGS INC | 14,526 | $1.787M | 0.0% | $70.14 | +61.1% | COM | 099406100 |
| CELH | CELSIUS HLDGS INC | 23,587 | $1.758M | 0.0% | $22.68 | +22.0% | COM NEW | 15118V207 |
| ATR | APTARGROUP INC | 14,225 | $1.743M | 0.0% | $116.36 | +1.1% | COM | 038336103 |
| PTC | PTC INC | 14,377 | $1.742M | 0.0% | $72.90 | +65.3% | COM | 69370C100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,776 | $1.72M | 0.0% | $62.16 | +7.7% | COM CL A | 98980F104 |
| PSTG | PURE STORAGE INC | 52,669 | $1.715M | 0.0% | $25.37 | +14.4% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 31,886 | $1.712M | 0.0% | $47.64 | +1.9% | COM | 29670G102 |
| OMCL | OMNICELL COM | 9,457 | $1.706M | 0.0% | $162.62 | +6.7% | COM | 68213N109 |
| LQD | ISHARES TR | 12,851 | $1.703M | 0.0% | $131.73 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 46,480 | $1.7M | 0.0% | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,911 | $1.695M | 0.0% | $77.69 | +7.6% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 15,965 | $1.693M | 0.0% | $93.46 | +10.4% | COM | 902788108 |
| — | LUCID GROUP INC | 44,354 | $1.687M | 0.0% | $38.03 | — | COM | 549498103 |
| JXN | JACKSON FINANCIAL INC | 40,189 | $1.682M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| OVV | OVINTIV INC | 49,474 | $1.667M | 0.0% | $31.42 | +13.7% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 23,028 | $1.667M | 0.0% | $61.39 | +4.7% | COM | 889478103 |
| OLN | OLIN CORP | 28,977 | $1.666M | 0.0% | $47.21 | +9.3% | COM PAR $1 | 680665205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,625 | $1.665M | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| DXC | DXC TECHNOLOGY CO | 51,669 | $1.663M | 0.0% | $35.20 | -7.4% | COM | 23355L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,405 | $1.655M | 0.0% | $26.21 | — | COM | 29670E107 |
| IMO | IMPERIAL OIL LTD | 45,732 | $1.653M | 0.0% | $22.68 | +36.4% | COM NEW | 453038408 |
| — | STORE CAP CORP | 48,048 | $1.653M | 0.0% | $33.21 | — | COM | 862121100 |
| WING | WINGSTOP INC | 9,564 | $1.652M | 0.0% | $153.54 | +9.2% | COM | 974155103 |
| LMAT | LEMAITRE VASCULAR INC | 32,846 | $1.65M | 0.0% | $34.09 | +45.8% | COM | 525558201 |
| — | DISH NETWORK CORPORATION | 50,853 | $1.65M | 0.0% | $35.61 | — | CL A | 25470M109 |
| M | MACYS INC | 63,044 | $1.65M | 0.0% | $23.66 | +15.3% | COM | 55616P104 |
| GPRK | GEOPARK LTD | 143,795 | $1.646M | 0.0% | $17.86 | -26.2% | USD SHS | G38327105 |
| NGG | NATIONAL GRID PLC | 22,622 | $1.636M | 0.0% | $69.28 | — | SPONSORED ADR NE | 636274409 |
| — | M D C HLDGS INC | 29,096 | $1.624M | 0.0% | $49.40 | — | COM | 552676108 |
| COKE | COCA COLA CONS INC | 2,626 | $1.624M | 0.0% | $34.03 | +38.9% | COM | 191098102 |
| TXT | TEXTRON INC | 20,888 | $1.613M | 0.0% | $60.03 | +23.1% | COM | 883203101 |
| MAT | MATTEL INC | 74,010 | $1.596M | 0.0% | $20.12 | +4.2% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 89,408 | $1.593M | 0.0% | $17.64 | — | COM | 712704105 |
| GBCI | GLACIER BANCORP INC NEW | 28,031 | $1.589M | 0.0% | $48.17 | +2.9% | COM | 37637Q105 |
| — | KIRKLAND LAKE GOLD LTD | 37,851 | $1.588M | 0.0% | $41.64 | — | COM | 49741E100 |
| PRI | PRIMERICA INC | 10,352 | $1.587M | 0.0% | $154.10 | +2.9% | COM | 74164M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 197,568 | $1.571M | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,259 | $1.57M | 0.0% | $139.42 | -5.3% | COM | 88262P102 |
| LFUS | LITTELFUSE INC | 4,980 | $1.568M | 0.0% | $284.56 | +6.3% | COM | 537008104 |
| VUG | VANGUARD INDEX FDS | 4,880 | $1.566M | 0.0% | $291.75 | — | GROWTH ETF | 922908736 |
| BPOP | POPULAR INC | 18,919 | $1.552M | 0.0% | $60.28 | +18.9% | COM NEW | 733174700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,296 | $1.548M | 0.0% | $142.84 | -2.7% | COM | 109194100 |
| AYI | ACUITY BRANDS INC | 7,310 | $1.548M | 0.0% | $191.98 | +6.5% | COM | 00508Y102 |
| CROX | CROCS INC | 12,059 | $1.546M | 0.0% | $144.87 | +6.3% | COM | 227046109 |
| PVH | PVH CORPORATION | 14,434 | $1.539M | 0.0% | $108.73 | -0.2% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 44,091 | $1.538M | 0.0% | $29.39 | +11.1% | COM | 447011107 |
| KSS | KOHLS CORP | 31,005 | $1.532M | 0.0% | $54.38 | -6.0% | COM | 500255104 |
| BRX | BRIXMOR PPTY GROUP INC | 60,257 | $1.531M | 0.0% | $23.76 | — | COM | 11120U105 |
| NRC | NATIONAL RESH CORP | 36,815 | $1.528M | 0.0% | $51.94 | -16.3% | COM NEW | 637372202 |
| PLNT | PLANET FITNESS INC | 16,820 | $1.523M | 0.0% | $80.68 | +5.7% | CL A | 72703H101 |
| HLI | HOULIHAN LOKEY INC | 14,677 | $1.52M | 0.0% | $77.80 | +27.2% | CL A | 441593100 |
| NVCR | NOVOCURE LTD | 20,233 | $1.518M | 0.0% | $153.60 | -34.7% | ORD SHS | G6674U108 |
| THC | TENET HEALTHCARE CORP | 18,425 | $1.506M | 0.0% | $72.02 | +1.5% | COM NEW | 88033G407 |
| MCY | MERCURY GENL CORP NEW | 28,252 | $1.499M | 0.0% | $55.86 | -3.8% | COM | 589400100 |
| AGCO | AGCO CORP | 12,919 | $1.499M | 0.0% | $113.13 | -7.0% | COM | 001084102 |
| USFD | US FOODS HLDG CORP | 42,575 | $1.483M | 0.0% | $37.51 | -7.2% | COM | 912008109 |
| — | HEALTHCARE TR AMER INC | 44,415 | $1.483M | 0.0% | $31.54 | — | CL A NEW | 42225P501 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,408 | $1.479M | 0.0% | $64.31 | +18.0% | COM | 81768T108 |
| — | PINNACLE FINL PARTNERS INC | 15,399 | $1.471M | 0.0% | $79.60 | — | COM | 72346Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,658 | $1.469M | 0.0% | $45.76 | +0.6% | COM | 41068X100 |
| SFM | SPROUTS FMRS MKT INC | 49,322 | $1.464M | 0.0% | $22.80 | +9.8% | COM | 85208M102 |
| CUZ | COUSINS PPTYS INC | 36,152 | $1.456M | 0.0% | $37.71 | — | COM NEW | 222795502 |
| — | SMART GLOBAL HLDGS INC | 20,500 | $1.455M | 0.0% | $70.98 | — | SHS | G8232Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,068 | $1.452M | 0.0% | $35.24 | +19.3% | COM | 00402L107 |
| JYNT | JOINT CORP | 22,097 | $1.451M | 0.0% | $25.74 | +213.4% | COM | 47973J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,746 | $1.448M | 0.0% | $824.93 | -0.3% | CL A | 31946M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 91,869 | $1.441M | 0.0% | $32.30 | -39.4% | COM SHS | 04271T100 |
| XHB | SPDR SER TR | 16,764 | $1.438M | 0.0% | $70.10 | — | S&P HOMEBUILD | 78464A888 |
| — | SYNOVUS FINL CORP | 30,001 | $1.437M | 0.0% | $45.90 | — | COM NEW | 87161C501 |
| BC | BRUNSWICK CORP | 14,222 | $1.433M | 0.0% | $90.17 | -0.7% | COM | 117043109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,161 | $1.43M | 0.0% | $45.75 | -0.6% | COM | 71377A103 |
| SLP | SIMULATIONS PLUS INC | 30,115 | $1.425M | 0.0% | $65.08 | -28.6% | COM | 829214105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,634 | $1.421M | 0.0% | $165.55 | +1.2% | COM | 008252108 |
| PII | POLARIS INC | 12,938 | $1.421M | 0.0% | $135.56 | -13.1% | COM | 731068102 |
| KRC | KILROY RLTY CORP | 21,329 | $1.418M | 0.0% | $66.33 | — | COM | 49427F108 |
| COIN | COINBASE GLOBAL INC | 5,620 | $1.418M | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | NORDSTROM INC | 62,616 | $1.416M | 0.0% | $23.34 | — | COM | 655664100 |
| IEF | ISHARES TR | 12,309 | $1.416M | 0.0% | $114.82 | — | BARCLAYS 7 10 YR | 464287440 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,373 | $1.413M | 0.0% | $187.54 | — | COM | 45781V101 |
| — | GMS INC | 23,374 | $1.405M | 0.0% | $60.11 | — | COM | 36251C103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,283 | $1.404M | 0.0% | $37.14 | +8.6% | CL B | 60871R209 |
| LSTR | LANDSTAR SYS INC | 7,791 | $1.394M | 0.0% | $168.38 | — | COM | 515098101 |
| YETI | YETI HLDGS INC | 16,797 | $1.392M | 0.0% | $94.27 | -2.6% | COM | 98585X104 |
| CVCO | CAVCO INDS INC DEL | 4,356 | $1.383M | 0.0% | $221.15 | +25.9% | COM | 149568107 |
| MGRC | MCGRATH RENTCORP | 17,216 | $1.382M | 0.0% | $74.34 | +3.8% | COM | 580589109 |
| OGE | OGE ENERGY CORP | 35,975 | $1.381M | 0.0% | $34.79 | +0.7% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 10,942 | $1.379M | 0.0% | $105.73 | +7.3% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 19,021 | $1.376M | 0.0% | $62.05 | +3.7% | COM | 743606105 |
| MASS | 908 DEVICES INC | 53,095 | $1.374M | 0.0% | $57.70 | -49.0% | COM | 65443P102 |
| CLFD | CLEARFIELD INC | 16,225 | $1.37M | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| KBR | KBR INC | 28,590 | $1.361M | 0.0% | $39.65 | +6.6% | COM | 48242W106 |
| EVR | EVERCORE INC | 9,877 | $1.342M | 0.0% | $88.20 | +52.8% | CLASS A | 29977A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,927 | $1.34M | 0.0% | $156.12 | +2.9% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 29,432 | $1.34M | 0.0% | $42.55 | -0.2% | COM | G3198U102 |
| SON | SONOCO PRODS CO | 23,044 | $1.334M | 0.0% | $49.39 | +3.4% | COM | 835495102 |
| EWH | ISHARES INC | 57,448 | $1.332M | 0.0% | $24.90 | — | MSCI HONG KG ETF | 464286871 |
| LPX | LOUISIANA PAC CORP | 16,953 | $1.328M | 0.0% | $62.45 | +9.7% | COM | 546347105 |
| JOYY | JOYY INC | 29,219 | $1.327M | 0.0% | $58.79 | — | ADS REPSTG COM A | 46591M109 |
| TRNO | TERRENO RLTY CORP | 15,562 | $1.327M | 0.0% | $73.52 | — | COM | 88146M101 |
| MYRG | MYR GROUP INC DEL | 11,964 | $1.323M | 0.0% | $84.78 | +28.0% | COM | 55405W104 |
| VNO | VORNADO RLTY TR | 31,530 | $1.32M | 0.0% | $68.31 | — | SH BEN INT | 929042109 |
| WGO | WINNEBAGO INDS INC | 17,572 | $1.317M | 0.0% | $71.44 | +0.8% | COM | 974637100 |
| CCS | CENTURY CMNTYS INC | 15,935 | $1.303M | 0.0% | $56.87 | +18.4% | COM | 156504300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,254 | $1.295M | 0.0% | $42.85 | +25.9% | CL A | 499049104 |
| AOS | SMITH A O CORP | 15,085 | $1.295M | 0.0% | $55.48 | +27.6% | COM | 831865209 |
| MP | MP MATERIALS CORP | 28,435 | $1.291M | 0.0% | $36.36 | +8.4% | COM CL A | 553368101 |
| RPM | RPM INTL INC | 12,679 | $1.281M | 0.0% | $73.57 | +23.7% | COM | 749685103 |
| — | EVERBRIDGE INC | 19,001 | $1.28M | 0.0% | $29.49 | — | COM | 29978A104 |
| JHG | JANUS HENDERSON GROUP PLC | 30,520 | $1.28M | 0.0% | $42.85 | +3.0% | ORD SHS | G4474Y214 |
| ACMR | ACM RESH INC | 14,955 | $1.275M | 0.0% | $17.20 | +83.8% | COM CL A | 00108J109 |
| — | NEW RELIC INC | 11,537 | $1.269M | 0.0% | $90.97 | — | COM | 64829B100 |
| INSP | INSPIRE MED SYS INC | 5,505 | $1.267M | 0.0% | $226.51 | +7.8% | COM | 457730109 |
| — | UNITED STATES STL CORP NEW | 53,161 | $1.266M | 0.0% | $21.97 | — | COM | 912909108 |
| DOMO | DOMO INC | 25,513 | $1.265M | 0.0% | $83.08 | -11.5% | COM CL B | 257554105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,696 | $1.259M | 0.0% | $86.30 | +7.7% | COM | 044186104 |
| SICPQ | SILVERGATE CAP CORP | 8,493 | $1.258M | 0.0% | $132.43 | +29.1% | CL A | 82837P408 |
| MDU | MDU RES GROUP INC | 40,721 | $1.256M | 0.0% | $10.26 | -2.6% | COM | 552690109 |
| NTNX | NUTANIX INC | 39,379 | $1.255M | 0.0% | $37.80 | -9.3% | CL A | 67059N108 |
| ESLT | ELBIT SYS LTD | 7,150 | $1.238M | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| LEG | LEGGETT & PLATT INC | 29,983 | $1.234M | 0.0% | $40.23 | +8.0% | COM | 524660107 |
| HLNE | HAMILTON LANE INC | 11,907 | $1.234M | 0.0% | $93.06 | +10.3% | CL A | 407497106 |
| RPD | RAPID7 INC | 10,466 | $1.232M | 0.0% | $118.36 | +4.2% | COM | 753422104 |
| HSBC | HSBC HLDGS PLC | 40,787 | $1.23M | 0.0% | $27.00 | — | SPON ADR NEW | 404280406 |
| FHI | FEDERATED HERMES INC | 32,648 | $1.227M | 0.0% | $27.23 | +7.7% | CL B | 314211103 |
| LNWO | SCIENTIFIC GAMES CORP | 18,363 | $1.227M | 0.0% | $71.63 | +1.6% | COM | 80874P109 |
| EXPO | EXPONENT INC | 10,485 | $1.225M | 0.0% | $107.10 | +4.4% | COM | 30214U102 |
| AXS | AXIS CAP HLDGS LTD | 22,471 | $1.224M | 0.0% | $47.31 | -1.4% | SHS | G0692U109 |
| — | JIYA ACQUISITION CORP | 124,974 | $1.223M | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| WWD | WOODWARD INC | 11,166 | $1.221M | 0.0% | $112.49 | -2.9% | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP | 19,774 | $1.22M | 0.0% | $39.97 | +20.3% | COM | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 56,676 | $1.208M | 0.0% | $18.51 | +12.2% | COM | 382550101 |
| WCC | WESCO INTL INC | 9,179 | $1.208M | 0.0% | $115.79 | +7.4% | COM | 95082P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,212 | $1.201M | 0.0% | $52.41 | +19.4% | COM | 70932M107 |
| — | BLUEPRINT MEDICINES CORP | 11,200 | $1.2M | 0.0% | $105.00 | — | COM | 09627Y109 |
| TXRH | TEXAS ROADHOUSE INC | 13,409 | $1.197M | 0.0% | $84.35 | -2.1% | COM | 882681109 |
| POST | POST HLDGS INC | 10,600 | $1.195M | 0.0% | $70.92 | -3.3% | COM | 737446104 |
| — | ANAPLAN INC | 25,989 | $1.192M | 0.0% | $53.33 | — | COM | 03272L108 |
| RYN | RAYONIER INC | 29,437 | $1.188M | 0.0% | $37.67 | — | COM | 754907103 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,354 | $1.182M | 0.0% | $33.69 | — | COM | 025676206 |
| SONO | SONOS INC | 39,408 | $1.174M | 0.0% | $33.10 | -3.9% | COM | 83570H108 |
| SMTC | SEMTECH CORP | 13,194 | $1.173M | 0.0% | $76.86 | +10.8% | COM | 816850101 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,847 | $1.172M | 0.0% | $29.90 | +61.9% | COM | 635017106 |
| — | CREDIT SUISSE GROUP | 121,444 | $1.171M | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,550 | $1.169M | 0.0% | $108.54 | +2.3% | COM | 001744101 |
| GTLS | CHART INDS INC | 7,322 | $1.168M | 0.0% | $174.53 | +1.3% | COM | 16115Q308 |
| CC | CHEMOURS CO | 34,700 | $1.165M | 0.0% | $25.52 | +5.2% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,801 | $1.163M | 0.0% | $42.52 | — | COM SHS BEN IN | 637870106 |
| MAN | MANPOWERGROUP INC WIS | 11,927 | $1.161M | 0.0% | $83.76 | +19.9% | COM | 56418H100 |
| IDA | IDACORP INC | 10,248 | $1.161M | 0.0% | $105.48 | +0.9% | COM | 451107106 |
| OZK | BANK OZK | 24,812 | $1.155M | 0.0% | $37.33 | +4.8% | COM | 06417N103 |
| INGR | INGREDION INC | 11,950 | $1.155M | 0.0% | $92.09 | +4.5% | COM | 457187102 |
| — | SOUTHSTATE CORPORATION | 14,400 | $1.153M | 0.0% | $77.40 | — | COM | 840441109 |
| STAA | STAAR SURGICAL CO | 12,617 | $1.152M | 0.0% | $127.49 | -15.8% | COM PAR $0.01 | 852312305 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,215 | $1.148M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| — | COLFAX CORP | 24,978 | $1.148M | 0.0% | $45.94 | — | COM | 194014106 |
| — | MAG SILVER CORP | 72,816 | $1.143M | 0.0% | $15.70 | — | COM | 55903Q104 |
| CHH | CHOICE HOTELS INTL INC | 7,319 | $1.142M | 0.0% | $126.56 | +9.1% | COM | 169905106 |
| MSA | MSA SAFETY INC | 7,536 | $1.138M | 0.0% | $154.54 | -2.9% | COM | 553498106 |
| PRGO | PERRIGO CO PLC | 29,157 | $1.134M | 0.0% | $55.90 | -24.9% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 12,185 | $1.131M | 0.0% | $83.35 | +12.1% | COM | 739276103 |
| AVNT | AVIENT CORPORATION | 20,186 | $1.13M | 0.0% | $45.81 | +7.3% | COM | 05368V106 |
| — | NV5 GLOBAL INC | 8,117 | $1.121M | 0.0% | $93.56 | — | COM | 62945V109 |
| FLO | FLOWERS FOODS INC | 40,801 | $1.121M | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| — | SHOCKWAVE MED INC | 6,274 | $1.119M | 0.0% | $191.94 | — | COM | 82489T104 |
| — | SCHNITZER STEEL INDS INC | 21,542 | $1.118M | 0.0% | $51.90 | — | CL A | 806882106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 111,841 | $1.113M | 0.0% | $9.95 | — | COM CL A | 38113L107 |
| BYD | BOYD GAMING CORP | 16,975 | $1.113M | 0.0% | $58.89 | +3.4% | COM | 103304101 |
| MTZ | MASTEC INC | 12,045 | $1.112M | 0.0% | $93.12 | -1.9% | COM | 576323109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,976 | $1.111M | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| — | STERICYCLE INC | 18,606 | $1.11M | 0.0% | $63.92 | — | COM | 858912108 |
| BCPC | BALCHEM CORP | 6,576 | $1.108M | 0.0% | $144.15 | +8.5% | COM | 057665200 |
| CTRE | CARETRUST REIT INC | 47,907 | $1.094M | 0.0% | $20.90 | — | COM | 14174T107 |
| AN | AUTONATION INC | 9,326 | $1.09M | 0.0% | $109.40 | +10.0% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 24,038 | $1.086M | 0.0% | $45.26 | — | COM | 695263103 |
| MXL | MAXLINEAR INC | 14,380 | $1.083M | 0.0% | $56.24 | +13.8% | COM | 57776J100 |
| VMI | VALMONT INDS INC | 4,303 | $1.078M | 0.0% | $243.52 | +0.6% | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 10,796 | $1.077M | 0.0% | $101.97 | +3.3% | COM | 184496107 |
| KMPR | KEMPER CORP | 18,304 | $1.076M | 0.0% | $64.75 | -6.0% | COM | 488401100 |
| BL | BLACKLINE INC | 10,369 | $1.073M | 0.0% | $115.42 | +0.5% | COM | 09239B109 |
| NOV | NOV INC | 78,839 | $1.068M | 0.0% | $13.60 | +0.8% | COM | 62955J103 |
| AX | AXOS FINANCIAL INC | 19,083 | $1.067M | 0.0% | $49.79 | +12.4% | COM | 05465C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 157,547 | $1.067M | 0.0% | $5.29 | +24.3% | COM | 14888U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,562 | $1.066M | 0.0% | $61.33 | -2.8% | COM | 00404A109 |
| — | AMC ENTMT HLDGS INC | 38,928 | $1.059M | 0.0% | $38.05 | — | CL A COM | 00165C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,986 | $1.056M | 0.0% | $53.64 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ORION ACQUISITION CORP | 106,158 | $1.054M | 0.0% | $9.94 | — | UNIT 02/19/2026 | 68626A207 |
| — | FRONTIER COMMUNICATIONS PARE | 35,734 | $1.054M | 0.0% | $29.50 | — | COM | 35909D109 |
| APPS | DIGITAL TURBINE INC | 17,269 | $1.053M | 0.0% | $65.04 | +4.6% | COM NEW | 25400W102 |
| HEI | HEICO CORP NEW | 7,250 | $1.046M | 0.0% | $79.02 | +78.4% | COM | 422806109 |
| WTFC | WINTRUST FINL CORP | 11,525 | $1.046M | 0.0% | $81.58 | +9.4% | COM | 97650W108 |
| MC | MOELIS & CO | 16,629 | $1.039M | 0.0% | $51.30 | +4.8% | CL A | 60786M105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 103,667 | $1.039M | 0.0% | $9.92 | — | UNIT 03/02/2026 | 048453203 |
| — | CRANE CO | 10,172 | $1.035M | 0.0% | $96.88 | — | COM | 224399105 |
| RBC | RBC BEARINGS INC | 5,125 | $1.034M | 0.0% | $215.98 | -0.5% | COM | 75524B104 |
| VRNS | VARONIS SYS INC | 21,132 | $1.032M | 0.0% | $59.80 | -4.8% | COM | 922280102 |
| — | CDK GLOBAL INC | 24,717 | $1.032M | 0.0% | $49.63 | — | COM | 12508E101 |
| — | CIT GROUP INC | 20,040 | $1.029M | 0.0% | $51.62 | — | COM NEW | 125581801 |
| — | HOLLYFRONTIER CORP | 31,299 | $1.026M | 0.0% | $32.97 | — | COM | 436106108 |
| MED | MEDIFAST INC | 4,894 | $1.025M | 0.0% | $151.26 | +22.6% | COM | 58470H101 |
| WBS | WEBSTER FINL CORP CONN | 18,313 | $1.023M | 0.0% | $53.05 | +6.1% | COM | 947890109 |
| RVLV | REVOLVE GROUP INC | 18,268 | $1.023M | 0.0% | $53.23 | +32.1% | CL A | 76156B107 |
| UNM | UNUM GROUP | 41,261 | $1.014M | 0.0% | $26.03 | -1.7% | COM | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,513 | $1.012M | 0.0% | $41.18 | -1.9% | COM | 46269C102 |
| — | STERLING BANCORP DEL | 39,163 | $1.01M | 0.0% | $25.38 | — | COM | 85917A100 |
| CARG | CARGURUS INC | 30,002 | $1.009M | 0.0% | $27.36 | +28.4% | COM CL A | 141788109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,677 | $1.007M | 0.0% | $72.97 | -16.5% | COM | 681116109 |
| CERT | CERTARA INC | 35,356 | $1.005M | 0.0% | $31.64 | +6.3% | COM | 15687V109 |
| — | PERFICIENT INC | 7,760 | $1.003M | 0.0% | $121.58 | — | COM | 71375U101 |
| PNTG | PENNANT GROUP INC | 43,426 | $1.002M | 0.0% | $52.77 | -56.2% | COM | 70805E109 |
| — | SAFEGUARD SCIENTIFICS INC | 136,327 | $1.001M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,600 | $999K | 0.0% | $101.61 | +1.8% | COM | 04247X102 |
| ONTO | ONTO INNOVATION INC | 9,848 | $997K | 0.0% | $79.24 | +8.9% | COM | 683344105 |
| LSF | LAIRD SUPERFOOD INC | 76,470 | $997K | 0.0% | $45.87 | — | COM STK | 50736T102 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,211 | $996K | 0.0% | $69.50 | -0.8% | COM | 844895102 |
| WK | WORKIVA INC | 7,613 | $994K | 0.0% | $138.28 | +2.0% | COM CL A | 98139A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,438 | $989K | 0.0% | $147.68 | +4.4% | COM | 477839104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,817 | $988K | 0.0% | $89.73 | -3.2% | COM | 808625107 |
| — | PDC ENERGY INC | 20,247 | $987K | 0.0% | $48.07 | — | COM | 69327R101 |
| — | ENSTAR GROUP LIMITED | 3,980 | $985K | 0.0% | $225.98 | — | SHS | G3075P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,789 | $982K | 0.0% | $24.84 | +6.0% | COM | 302081104 |
| NEOG | NEOGEN CORP | 21,630 | $982K | 0.0% | $43.14 | -0.8% | COM | 640491106 |
| CAE | CAE INC | 38,628 | $976K | 0.0% | $23.51 | +18.7% | COM | 124765108 |
| CW | CURTISS WRIGHT CORP | 7,029 | $975K | 0.0% | $123.84 | +5.0% | COM | 231561101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,600 | $975K | 0.0% | $87.87 | — | COM | 78377T107 |
| EXE | CHESAPEAKE ENERGY CORP | 15,105 | $974K | 0.0% | $48.19 | +6.4% | COM | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO | 17,443 | $964K | 0.0% | $49.05 | -8.2% | COM | 894164102 |
| KRG | KITE RLTY GROUP TR | 44,260 | $964K | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| AR | ANTERO RESOURCES CORP | 55,059 | $963K | 0.0% | $16.79 | +12.9% | COM | 03674X106 |
| GLOB | GLOBANT S A | 3,065 | $963K | 0.0% | $159.46 | +85.5% | COM | L44385109 |
| POR | PORTLAND GEN ELEC CO | 18,179 | $962K | 0.0% | $41.27 | +1.1% | COM NEW | 736508847 |
| VLY | VALLEY NATL BANCORP | 69,870 | $961K | 0.0% | $13.40 | +3.6% | COM | 919794107 |
| TKR | TIMKEN CO | 13,840 | $959K | 0.0% | $72.20 | -2.9% | COM | 887389104 |
| — | MIMECAST LTD | 12,034 | $957K | 0.0% | $71.49 | — | ORD SHS | G14838109 |
| CRUS | CIRRUS LOGIC INC | 10,283 | $947K | 0.0% | $83.14 | -0.1% | COM | 172755100 |
| — | UNILEVER PLC | 17,573 | $945K | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| DTM | DT MIDSTREAM INC | 19,675 | $944K | 0.0% | $36.46 | +9.3% | COMMON STOCK | 23345M107 |
| TDC | TERADATA CORP DEL | 22,176 | $942K | 0.0% | $50.48 | -2.2% | COM | 88076W103 |
| HIW | HIGHWOODS PPTYS INC | 21,097 | $941K | 0.0% | $44.23 | — | COM | 431284108 |
| NFG | NATIONAL FUEL GAS CO | 14,705 | $940K | 0.0% | $55.02 | +8.6% | COM | 636180101 |
| MRTN | MARTEN TRANS LTD | 54,707 | $939K | 0.0% | $13.64 | +14.4% | COM | 573075108 |
| — | M3 BRIGADE ACQUISITION II CO | 89,046 | $931K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 553800202 |
| — | CURIS INC | 194,358 | $926K | 0.0% | $8.06 | — | COM NEW | 231269200 |
| SIG | SIGNET JEWELERS LIMITED | 10,623 | $924K | 0.0% | $78.58 | +11.2% | SHS | G81276100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,425 | $923K | 0.0% | $43.60 | — | COM CL A | 848574109 |
| ADC | AGREE RLTY CORP | 12,915 | $922K | 0.0% | $70.95 | — | COM | 008492100 |
| PATK | PATRICK INDS INC | 11,407 | $921K | 0.0% | $41.04 | +20.1% | COM | 703343103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,199 | $921K | 0.0% | $41.94 | -3.2% | COM | 419870100 |
| PEGA | PEGASYSTEMS INC | 8,216 | $919K | 0.0% | $63.02 | -6.1% | COM | 705573103 |
| BHF | BRIGHTHOUSE FINL INC | 17,716 | $918K | 0.0% | $48.13 | +6.3% | COM | 10922N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,107 | $913K | 0.0% | $28.86 | +8.2% | COM | 87724P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,086 | $913K | 0.0% | $24.30 | +3.3% | COM | 76171L106 |
| AGZ | ISHARES TR | 7,737 | $907K | 0.0% | $118.40 | — | AGENCY BOND ETF | 464288166 |
| MUSA | MURPHY USA INC | 4,544 | $906K | 0.0% | $159.29 | +10.0% | COM | 626755102 |
| HGV | HILTON GRAND VACATIONS INC | 17,306 | $901K | 0.0% | $46.20 | +8.2% | COM | 43283X105 |
| TRUP | TRUPANION INC | 6,833 | $901K | 0.0% | $107.63 | +8.3% | COM | 898202106 |
| SNBR | SLEEP NUMBER CORP | 11,744 | $900K | 0.0% | $107.51 | -22.1% | COM | 83125X103 |
| — | HEALTHCARE RLTY TR | 28,402 | $899K | 0.0% | $30.72 | — | COM | 421946104 |
| R | RYDER SYS INC | 10,890 | $898K | 0.0% | $80.12 | +4.7% | COM | 783549108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,489 | $897K | 0.0% | $56.65 | +3.3% | COM | 130788102 |
| IRBTQ | IROBOT CORP | 13,586 | $895K | 0.0% | $100.06 | -21.0% | COM | 462726100 |
| PRIM | PRIMORIS SVCS CORP | 37,327 | $895K | 0.0% | $31.78 | -20.5% | COM | 74164F103 |
| MHO | M/I HOMES INC | 14,399 | $895K | 0.0% | $52.41 | +14.1% | COM | 55305B101 |
| HRB | BLOCK H & R INC | 37,873 | $892K | 0.0% | $20.32 | +5.0% | COM | 093671105 |
| RRC | RANGE RES CORP | 49,871 | $889K | 0.0% | $18.90 | +14.1% | COM | 75281A109 |
| HXL | HEXCEL CORP NEW | 16,987 | $880K | 0.0% | $57.13 | -0.9% | COM | 428291108 |
| — | LXP INDUSTRIAL TRUST | 56,329 | $880K | 0.0% | $14.20 | — | COM | 529043101 |
| — | MISSION ADVANCEMENT CORP | 88,764 | $879K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,540 | $878K | 0.0% | $47.11 | +5.9% | COM | 410120109 |
| — | AZEK CO INC | 18,976 | $877K | 0.0% | $41.42 | — | CL A | 05478C105 |
| MTDR | MATADOR RES CO | 23,671 | $874K | 0.0% | $35.82 | +14.2% | COM | 576485205 |
| CWST | CASELLA WASTE SYS INC | 10,172 | $869K | 0.0% | $77.19 | +8.6% | CL A | 147448104 |
| ONTF | ON24 INC | 50,051 | $868K | 0.0% | $36.65 | -51.3% | COM | 68339B104 |
| LIVN | LIVANOVA PLC | 9,896 | $866K | 0.0% | $82.79 | +0.7% | SHS | G5509L101 |
| — | EQUITRANS MIDSTREAM CORP | 83,670 | $865K | 0.0% | $10.24 | — | COM | 294600101 |
| SBSW | SIBANYE STILLWATER LTD | 68,983 | $865K | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| — | UMPQUA HLDGS CORP | 44,686 | $860K | 0.0% | $19.74 | — | COM | 904214103 |
| — | INOZYME PHARMA INC | 125,153 | $857K | 0.0% | $6.85 | — | COM | 45790W108 |
| FUL | FULLER H B CO | 10,580 | $856K | 0.0% | $58.10 | +20.5% | COM | 359694106 |
| HTH | HILLTOP HOLDINGS INC | 24,323 | $855K | 0.0% | $33.85 | +3.9% | COM | 432748101 |
| — | HOWARD HUGHES CORP | 8,393 | $854K | 0.0% | $95.93 | — | COM | 44267D107 |
| QTWO | Q2 HLDGS INC | 10,734 | $853K | 0.0% | $86.13 | -6.3% | COM | 74736L109 |
| PZZA | PAPA JOHNS INTL INC | 6,365 | $849K | 0.0% | $108.77 | +2.9% | COM | 698813102 |
| — | ABG ACQUISITION CORP I | 86,830 | $848K | 0.0% | $9.83 | — | CL A SHS | G00496102 |
| BOX | BOX INC | 32,143 | $842K | 0.0% | $25.16 | +2.4% | CL A | 10316T104 |
| SOFI | SOFI TECHNOLOGIES INC | 53,111 | $839K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| OGS | ONE GAS INC | 10,780 | $837K | 0.0% | $70.45 | -1.2% | COM | 68235P108 |
| AL | AIR LEASE CORP | 18,893 | $835K | 0.0% | $38.84 | +3.3% | CL A | 00912X302 |
| FRPT | FRESHPET INC | 8,752 | $833K | 0.0% | $133.47 | -7.1% | COM | 358039105 |
| AVT | AVNET INC | 20,192 | $833K | 0.0% | $37.97 | -8.7% | COM | 053807103 |
| CNMD | CONMED CORP | 5,877 | $833K | 0.0% | $131.11 | +4.0% | COM | 207410101 |
| SMLR | SEMLER SCIENTIFIC INC | 9,043 | $829K | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,646 | $826K | 0.0% | $55.84 | -4.6% | COM | 501242101 |
| — | UNIVAR SOLUTIONS INC | 29,057 | $824K | 0.0% | $26.38 | — | COM | 91336L107 |
| KBH | KB HOME | 18,375 | $822K | 0.0% | $38.83 | +0.6% | COM | 48666K109 |
| VIAV | VIAVI SOLUTIONS INC | 46,504 | $819K | 0.0% | $16.12 | -1.7% | COM | 925550105 |
| — | DIGITALBRIDGE GROUP INC | 98,151 | $818K | 0.0% | $7.19 | — | CL A COM | 25401T108 |
| MUR | MURPHY OIL CORP | 31,146 | $813K | 0.0% | $21.23 | +12.5% | COM | 626717102 |
| UAA | UNDER ARMOUR INC | 38,298 | $812K | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,027 | $811K | 0.0% | $25.23 | -10.5% | COM | 02553E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,879 | $810K | 0.0% | $90.26 | +6.6% | COM | 03820C105 |
| CBU | COMMUNITY BK SYS INC | 10,880 | $810K | 0.0% | $62.98 | +1.1% | COM | 203607106 |
| FNB | F N B CORP | 66,626 | $808K | 0.0% | $10.12 | +2.9% | COM | 302520101 |
| — | FOOT LOCKER INC | 18,455 | $805K | 0.0% | $44.65 | — | COM | 344849104 |
| NJR | NEW JERSEY RES CORP | 19,542 | $802K | 0.0% | $32.62 | +1.6% | COM | 646025106 |
| — | BOA ACQUISITION CORP | 80,713 | $801K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| BKU | BANKUNITED INC | 18,894 | $799K | 0.0% | $35.64 | +1.4% | COM | 06652K103 |
| — | TRITON INTL LTD | 13,233 | $797K | 0.0% | $56.13 | — | CL A | G9078F107 |
| — | PRIVETERRA ACQUISITION CORP | 80,128 | $796K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | FUSION ACQUISITION CORP II | 80,293 | $796K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | DHC ACQUISITION CORP | 80,413 | $794K | 0.0% | $9.97 | — | UNIT 02/25/2026 | G2758T125 |
| SLMUF | SLAM CORP | 79,801 | $789K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NOBLE ROCK ACQUISITION CORP | 80,005 | $788K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | KISMET ACQUISITION THREE COR | 80,023 | $787K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| TGNA | TEGNA INC | 42,370 | $787K | 0.0% | $19.09 | +4.8% | COM | 87901J105 |
| — | OUTFRONT MEDIA INC | 29,329 | $787K | 0.0% | $26.01 | — | COM | 69007J106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 78,996 | $787K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| IONS | IONIS PHARMACEUTICALS INC | 25,716 | $783K | 0.0% | $34.79 | -9.5% | COM | 462222100 |
| — | MERIDIAN BIOSCIENCE INC | 38,362 | $782K | 0.0% | $20.38 | — | COM | 589584101 |
| LOB | LIVE OAK BANCSHARES INC | 8,956 | $782K | 0.0% | $65.62 | +26.9% | COM | 53803X105 |
| — | CHAMPIONX CORPORATION | 38,618 | $780K | 0.0% | $21.27 | — | COM | 15872M104 |
| XPEL | XPEL INC | 11,423 | $780K | 0.0% | $53.78 | +34.0% | COM | 98379L100 |
| ERII | ENERGY RECOVERY INC | 36,302 | $780K | 0.0% | $18.29 | +14.4% | COM | 29270J100 |
| HOMB | HOME BANCSHARES INC | 31,808 | $775K | 0.0% | $23.42 | +5.1% | COM | 436893200 |
| AWR | AMER STATES WTR CO | 7,490 | $775K | 0.0% | $83.36 | +3.6% | COM | 029899101 |
| — | TZP STRATEGIES ACQUISTN CORP | 78,028 | $775K | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | AVANGRID INC | 15,496 | $773K | 0.0% | $49.06 | — | COM | 05351W103 |
| — | RXR ACQUISITION CORP | 78,056 | $772K | 0.0% | $9.91 | — | UNIT 01/01/2025 | 74981W206 |
| H | HYATT HOTELS CORP | 8,035 | $771K | 0.0% | $74.47 | +13.2% | COM CL A | 448579102 |
| — | PS BUSINESS PKS INC CALIF | 4,182 | $770K | 0.0% | $170.50 | — | COM | 69360J107 |
| EPR | EPR PPTYS | 16,164 | $768K | 0.0% | $48.35 | — | COM SH BEN INT | 26884U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,431 | $765K | 0.0% | $26.85 | -10.1% | COM | 69404D108 |
| — | TLG ACQUISITION ONE CORP | 77,300 | $764K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,717 | $761K | 0.0% | $66.82 | +8.0% | COM | 55405Y100 |
| DEO | DIAGEO PLC | 3,454 | $760K | 0.0% | $129.86 | — | SPON ADR NEW | 25243Q205 |
| CRI | CARTERS INC | 7,495 | $759K | 0.0% | $71.55 | +19.1% | COM | 146229109 |
| INDB | INDEPENDENT BK CORP MASS | 9,322 | $759K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| — | HUDSON PAC PPTYS INC | 30,652 | $758K | 0.0% | $25.49 | — | COM | 444097109 |
| — | OMEGA ALPHA SPAC | 77,574 | $757K | 0.0% | $9.84 | — | CL A | G6749V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,654 | $756K | 0.0% | $68.64 | +72.8% | COM | 40171V100 |
| TXNM | PNM RES INC | 16,580 | $756K | 0.0% | $48.49 | -0.9% | COM | 69349H107 |
| TRIP | TRIPADVISOR INC | 27,713 | $756K | 0.0% | $32.50 | -5.7% | COM | 896945201 |
| FELE | FRANKLIN ELEC INC | 7,976 | $753K | 0.0% | $82.09 | +4.4% | COM | 353514102 |
| ALKS | ALKERMES PLC | 32,337 | $753K | 0.0% | $27.27 | -3.6% | SHS | G01767105 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,907 | $753K | 0.0% | $45.81 | -14.1% | COM | 03753U106 |
| — | GROUP NINE ACQUISITION CORP | 74,669 | $751K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | CROWN PROPTECH ACQUISITIONS | 74,399 | $750K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G25741128 |
| — | NIGHTDRAGON ACQUISITION CORP | 75,071 | $745K | 0.0% | $9.98 | — | UNIT 02/26/20266 | 65413D204 |
| APG | API GROUP CORP | 28,771 | $741K | 0.0% | $14.93 | +2.8% | COM STK | 00187Y100 |
| — | SPX FLOW INC | 8,553 | $740K | 0.0% | $79.85 | — | COM | 78469X107 |
| — | ROSECLIFF ACQUISITION CORP I | 73,474 | $739K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| BNL | BROADSTONE NET LEASE INC | 29,663 | $736K | 0.0% | $24.82 | — | COM | 11135E203 |
| — | ADVANCED MERGER PARTNERS INC | 74,220 | $731K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| STC | STEWART INFORMATION SVCS COR | 9,167 | $731K | 0.0% | $64.52 | +13.9% | COM | 860372101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,793 | $729K | 0.0% | $96.56 | +8.3% | COM | 70959W103 |
| FSLY | FASTLY INC | 20,527 | $728K | 0.0% | $46.14 | -5.8% | CL A | 31188V100 |
| BIDU | BAIDU INC | 4,896 | $728K | 0.0% | $131.70 | — | SPON ADR REP A | 056752108 |
| — | LIVENT CORP | 29,797 | $727K | 0.0% | $23.76 | — | COM | 53814L108 |
| — | SILVERCREST METALS INC | 91,774 | $726K | 0.0% | $8.03 | — | COM | 828363101 |
| — | ALTERYX INC | 11,968 | $724K | 0.0% | $66.77 | — | COM CL A | 02156B103 |
| — | INDEPENDENT BANK GROUP INC | 10,020 | $723K | 0.0% | $71.45 | — | COM | 45384B106 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,299 | $722K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| ORA | ORMAT TECHNOLOGIES INC | 9,097 | $721K | 0.0% | $70.43 | +4.5% | COM | 686688102 |
| SITM | SITIME CORP | 2,460 | $720K | 0.0% | $220.44 | +18.9% | COM | 82982T106 |
| BXMT | BLACKSTONE MTG TR INC | 23,404 | $717K | 0.0% | $30.48 | — | COM CL A | 09257W100 |
| — | JOFF FINTECH ACQUISITION COR | 71,806 | $716K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| RRR | RED ROCK RESORTS INC | 13,002 | $715K | 0.0% | $47.84 | +8.7% | CL A | 75700L108 |
| BAP | CREDICORP LTD | 5,857 | $715K | 0.0% | $150.87 | -25.4% | COM | G2519Y108 |
| MAC | MACERICH CO | 41,311 | $714K | 0.0% | $17.00 | — | COM | 554382101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,987 | $714K | 0.0% | $33.60 | -1.7% | CL A | 04316A108 |
| MBUU | MALIBU BOATS INC | 10,292 | $708K | 0.0% | $68.13 | +3.0% | COM CL A | 56117J100 |
| AEIS | ADVANCED ENERGY INDS | 7,774 | $707K | 0.0% | $89.76 | -2.4% | COM | 007973100 |
| FLR | FLUOR CORP NEW | 28,558 | $707K | 0.0% | $18.86 | +12.8% | COM | 343412102 |
| — | CHIMERA INVT CORP | 46,821 | $706K | 0.0% | $14.98 | — | COM NEW | 16934Q208 |
| — | VELOCITY ACQUISITION CORP | 70,090 | $703K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| UAL | UNITED AIRLS HLDGS INC | 16,040 | $702K | 0.0% | $58.04 | -20.1% | COM | 910047109 |
| — | ALLETE INC | 10,584 | $702K | 0.0% | $62.94 | — | COM NEW | 018522300 |
| HLF | HERBALIFE NUTRITION LTD | 17,127 | $701K | 0.0% | $45.64 | -8.8% | COM SHS | G4412G101 |
| — | ARCONIC CORPORATION | 21,177 | $699K | 0.0% | $32.26 | — | COM | 03966V107 |
| — | VERINT SYS INC | 13,315 | $699K | 0.0% | $48.69 | — | COM | 92343X100 |
| OPCH | OPTION CARE HEALTH INC | 24,408 | $694K | 0.0% | $24.75 | +6.1% | COM NEW | 68404L201 |
| FLS | FLOWSERVE CORP | 22,654 | $693K | 0.0% | $33.41 | -9.3% | COM | 34354P105 |
| — | ARES ACQUISITION CORPORATION | 69,973 | $693K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G33032114 |
| JBGS | JBG SMITH PPTYS | 24,088 | $691K | 0.0% | $29.13 | — | COM | 46590V100 |
| KAI | KADANT INC | 2,995 | $690K | 0.0% | $202.80 | +7.6% | COM | 48282T104 |
| EBC | EASTERN BANKSHARES INC | 34,144 | $688K | 0.0% | $17.75 | +4.2% | COM | 27627N105 |
| SPT | SPROUT SOCIAL INC | 7,595 | $688K | 0.0% | $110.97 | +2.1% | COM CL A | 85209W109 |
| SR | SPIRE INC | 10,542 | $688K | 0.0% | $63.26 | — | COM | 84857L101 |
| — | ITHAX ACQUISITION CORP | 68,024 | $687K | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | HAYMAKER ACQUISITION CORP II | 68,422 | $687K | 0.0% | $9.98 | — | UNIT 03/01/2026 | 42087R207 |
| — | CHARGEPOINT HOLDINGS INC | 35,916 | $684K | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| CYTK | CYTOKINETICS INC | 14,944 | $682K | 0.0% | $34.05 | +13.3% | COM NEW | 23282W605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,492 | $682K | 0.0% | $182.10 | +6.7% | COM | 398905109 |
| BOH | BANK HAWAII CORP | 8,144 | $682K | 0.0% | $65.43 | +6.7% | COM | 062540109 |
| RBLX | ROBLOX CORP | 6,597 | $681K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | TAILWIND INTERNATNAL ACQ COR | 68,904 | $680K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8662F127 |
| WDFC | WD 40 CO | 2,779 | $679K | 0.0% | $219.86 | -1.3% | COM | 929236107 |
| RMBS | RAMBUS INC DEL | 23,091 | $679K | 0.0% | $24.49 | +3.8% | COM | 750917106 |
| — | KISMET ACQUISITION TWO CORP | 68,471 | $678K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G52807123 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,400 | $677K | 0.0% | $22.27 | — | SHS CL A | G5480U104 |
| — | ALTRA INDL MOTION CORP | 13,140 | $677K | 0.0% | $53.46 | — | COM | 02208R106 |
| — | FORWARD AIR CORP | 5,581 | $676K | 0.0% | $102.29 | — | COM | 349853101 |
| RDN | RADIAN GROUP INC | 31,956 | $676K | 0.0% | $19.51 | -1.1% | COM | 750236101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 68,228 | $676K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,915 | $676K | 0.0% | $186.26 | -1.2% | COM | 043436104 |
| BB | BLACKBERRY LTD | 72,098 | $675K | 0.0% | $5.91 | +69.4% | COM | 09228F103 |
| AAON | AAON INC | 8,491 | $675K | 0.0% | $45.72 | +7.1% | COM PAR $0.004 | 000360206 |
| COTY | COTY INC | 64,125 | $674K | 0.0% | $8.72 | +7.7% | COM CL A | 222070203 |
| TPH | TRI POINTE HOMES INC | 24,163 | $674K | 0.0% | $23.85 | +5.4% | COM | 87265H109 |
| — | MAGENTA THERAPEUTICS INC | 151,950 | $672K | 0.0% | $8.15 | — | COM | 55910K108 |
| — | Z-WORK ACQUISITION CORP | 67,601 | $672K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| PRKS | SEAWORLD ENTMT INC | 10,347 | $671K | 0.0% | $56.67 | +11.0% | COM | 81282V100 |
| DAN | DANA INC | 29,375 | $670K | 0.0% | $20.58 | +0.7% | COM | 235825205 |
| NAVI | NAVIENT CORPORATION | 31,578 | $670K | 0.0% | $20.96 | -3.5% | COM | 63938C108 |
| BOKF | BOK FINL CORP | 6,331 | $667K | 0.0% | $84.41 | +9.3% | COM NEW | 05561Q201 |
| DORM | DORMAN PRODS INC | 5,866 | $663K | 0.0% | $103.62 | +4.8% | COM | 258278100 |
| — | UNITI GROUP INC | 47,268 | $662K | 0.0% | $13.18 | — | COM | 91325V108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 66,508 | $661K | 0.0% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| PIPR | PIPER SANDLER COMPANIES | 3,703 | $661K | 0.0% | $152.05 | +11.8% | COM | 724078100 |
| KE | KIMBALL ELECTRONICS INC | 30,386 | $661K | 0.0% | $23.76 | +5.5% | COM | 49428J109 |
| CATY | CATHAY GEN BANCORP | 15,332 | $659K | 0.0% | $35.71 | +5.3% | COM | 149150104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,031 | $658K | 0.0% | $40.22 | +19.0% | COM | 565788106 |
| BCO | BRINKS CO | 10,037 | $658K | 0.0% | $66.29 | -7.5% | COM | 109696104 |
| SM | SM ENERGY CO | 22,198 | $655K | 0.0% | $23.77 | +21.2% | COM | 78454L100 |
| GRBK | GREEN BRICK PARTNERS INC | 21,471 | $651K | 0.0% | $24.37 | +7.7% | COM | 392709101 |
| PATH | UIPATH INC | 15,087 | $651K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,191 | $651K | 0.0% | $89.41 | +8.7% | COM | 42328H109 |
| STEP | STEPSTONE GROUP INC | 15,619 | $650K | 0.0% | $44.20 | -0.1% | COM CL A | 85914M107 |
| CNO | CNO FINL GROUP INC | 27,285 | $650K | 0.0% | $21.80 | +2.7% | COM | 12621E103 |
| HWKN | HAWKINS INC | 16,458 | $650K | 0.0% | $33.87 | +9.3% | COM | 420261109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 65,026 | $649K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0477L118 |
| SFNC | SIMMONS 1ST NATL CORP | 21,951 | $649K | 0.0% | $29.32 | +3.6% | CL A $1 PAR | 828730200 |
| — | WELBILT INC | 27,269 | $648K | 0.0% | $23.50 | — | COM | 949090104 |
| MZTI | LANCASTER COLONY CORP | 3,913 | $648K | 0.0% | $174.32 | -6.0% | COM | 513847103 |
| — | HUDSON EXECUTIVE INVES III | 65,819 | $648K | 0.0% | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| — | KHOSLA VENTURES ACQUISITION | 66,533 | $647K | 0.0% | $9.93 | — | CL A | 482504107 |
| CBT | CABOT CORP | 11,494 | $646K | 0.0% | $49.56 | +1.7% | COM | 127055101 |
| — | BEACON ROOFING SUPPLY INC | 11,273 | $646K | 0.0% | $52.59 | — | COM | 073685109 |
| SEM | SELECT MED HLDGS CORP | 21,897 | $643K | 0.0% | $17.11 | -7.3% | COM | 81619Q105 |
| — | DUN & BRADSTREET HLDGS INC | 31,372 | $643K | 0.0% | $20.50 | — | COM | 26484T106 |
| VIRT | VIRTU FINL INC | 22,258 | $642K | 0.0% | $26.06 | +4.6% | CL A | 928254101 |
| HZO | MARINEMAX INC | 10,863 | $641K | 0.0% | $49.28 | +8.6% | COM | 567908108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,596 | $639K | 0.0% | $69.77 | -2.0% | COM | 018581108 |
| — | EQUITY COMWLTH | 24,671 | $639K | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 63,825 | $639K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TILRAY INC | 90,874 | $639K | 0.0% | $8.83 | — | COM CL 2 | 88688T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,505 | $638K | 0.0% | $27.49 | -5.7% | COM | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,510 | $638K | 0.0% | $20.27 | -5.4% | COM | 02376R102 |
| WTM | WHITE MTNS INS GROUP LTD | 628 | $638K | 0.0% | $1086.40 | -2.8% | COM | G9618E107 |
| FHB | FIRST HAWAIIAN INC | 23,226 | $635K | 0.0% | $22.88 | +0.6% | COM | 32051X108 |
| MMSI | MERIT MED SYS INC | 10,181 | $635K | 0.0% | $67.42 | -0.6% | COM | 589889104 |
| IESC | IES HLDGS INC | 12,492 | $632K | 0.0% | $45.03 | +11.2% | COM | 44951W106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,629 | $631K | 0.0% | $58.18 | +1.1% | COM NEW | 19239V302 |
| BMI | BADGER METER INC | 5,916 | $630K | 0.0% | $100.53 | +1.6% | COM | 056525108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,225 | $627K | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| KWR | QUAKER HOUGHTON | 2,716 | $626K | 0.0% | $243.85 | -0.7% | COM | 747316107 |
| CALY | CALLAWAY GOLF CO | 22,731 | $624K | 0.0% | $29.08 | -4.5% | COM | 131193104 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,322 | $622K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 31,443 | $622K | 0.0% | $19.21 | — | ADR | 45104G104 |
| MLI | MUELLER INDS INC | 10,467 | $621K | 0.0% | $22.83 | +11.7% | COM | 624756102 |
| NMIH | NMI HLDGS INC | 28,415 | $621K | 0.0% | $22.07 | +0.6% | CL A | 629209305 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,877 | $621K | 0.0% | $99.17 | -0.6% | CL A NEW | 442487401 |
| ABBNY | ABB LTD | 16,253 | $620K | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,248 | $618K | 0.0% | $61.30 | -1.6% | COM | 88224Q107 |
| ACH | OWENS & MINOR INC NEW | 14,197 | $618K | 0.0% | $39.28 | -0.2% | COM | 690732102 |
| ARCB | ARCBEST CORP | 5,150 | $617K | 0.0% | $82.08 | +21.3% | COM | 03937C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,070 | $616K | 0.0% | $254.24 | +3.1% | COM | 92828Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,127 | $615K | 0.0% | $51.29 | +15.8% | COM | 74112D101 |
| PRG | PROG HOLDINGS INC | 13,626 | $615K | 0.0% | $43.68 | +0.3% | COM NPV | 74319R101 |
| FSS | FEDERAL SIGNAL CORP | 14,165 | $614K | 0.0% | $39.93 | +5.7% | COM | 313855108 |
| — | R1 RCM INC | 23,974 | $611K | 0.0% | $23.77 | — | COM | 749397105 |
| CNX | CNX RES CORP | 44,397 | $610K | 0.0% | $13.09 | +7.5% | COM | 12653C108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 61,109 | $609K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2R18K121 |
| ONB | OLD NATL BANCORP IND | 33,562 | $608K | 0.0% | $17.15 | +3.7% | COM | 680033107 |
| RILY | B. RILEY FINANCIAL INC | 6,844 | $608K | 0.0% | $67.86 | +7.8% | COM | 05580M108 |
| — | MUDRICK CAPITAL ACQU CORP II | 61,018 | $607K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| NEU | NEWMARKET CORP | 1,771 | $607K | 0.0% | $333.57 | -5.3% | COM | 651587107 |
| — | MR COOPER GROUP INC | 14,571 | $606K | 0.0% | $41.38 | — | COM | 62482R107 |
| DY | DYCOM INDS INC | 6,462 | $606K | 0.0% | $77.66 | +8.9% | COM | 267475101 |
| ATRC | ATRICURE INC | 8,698 | $605K | 0.0% | $74.81 | -2.8% | COM | 04963C209 |
| NMRK | NEWMARK GROUP INC | 32,292 | $604K | 0.0% | $13.78 | +10.5% | CL A | 65158N102 |
| — | NORTHERN STAR INVEST CORP II | 60,984 | $604K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | CUSHMAN WAKEFIELD PLC | 27,159 | $604K | 0.0% | $20.44 | — | SHS | G2717B108 |
| MGEE | MGE ENERGY INC | 7,343 | $604K | 0.0% | $70.64 | -0.7% | COM | 55277P104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 60,883 | $603K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 82880R202 |
| EVTC | EVERTEC INC | 12,026 | $601K | 0.0% | $44.73 | +1.4% | COM | 30040P103 |
| — | CARTESIAN GROWTH CORP | 58,210 | $601K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | POWERED BRANDS | 60,163 | $598K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,741 | $598K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| AVA | AVISTA CORP | 14,059 | $597K | 0.0% | $33.50 | -1.5% | COM | 05379B107 |
| BDC | BELDEN INC | 9,065 | $596K | 0.0% | $57.58 | +7.8% | COM | 077454106 |
| PEB | PEBBLEBROOK HOTEL TR | 26,655 | $596K | 0.0% | $22.38 | — | COM | 70509V100 |
| CVLT | COMMVAULT SYS INC | 8,603 | $593K | 0.0% | $72.87 | -6.4% | COM | 204166102 |
| MLKN | MILLERKNOLL INC | 15,112 | $592K | 0.0% | $35.59 | -4.7% | COM | 600544100 |
| WERN | WERNER ENTERPRISES INC | 12,419 | $592K | 0.0% | $45.80 | -0.0% | COM | 950755108 |
| — | CLARIM ACQUISITION CORP | 59,342 | $591K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| FBP | FIRST BANCORP P R | 42,938 | $591K | 0.0% | $11.33 | +5.9% | COM NEW | 318672706 |
| PJT | PJT PARTNERS INC | 7,975 | $591K | 0.0% | $72.64 | +5.1% | COM CL A | 69343T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,580 | $589K | 0.0% | $104.77 | +6.0% | COM | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,929 | $589K | 0.0% | $17.52 | +7.5% | COM | 928298108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 59,455 | $588K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3R19A112 |
| CNNE | CANNAE HLDGS INC | 16,721 | $588K | 0.0% | $31.10 | +1.5% | COM | 13765N107 |
| — | MDH ACQUISITION CORP | 58,537 | $587K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 55283P205 |
| NWE | NORTHWESTERN CORP | 10,282 | $587K | 0.0% | $44.63 | +4.6% | COM NEW | 668074305 |
| CRNC | CERENCE INC | 7,657 | $586K | 0.0% | $98.61 | -10.6% | COM | 156727109 |
| PAY | PAYMENTUS HOLDINGS INC | 16,758 | $586K | 0.0% | $30.41 | -9.4% | COM CL A | 70439P108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,896 | $585K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | GORES HOLDINGS VII INC | 58,234 | $580K | 0.0% | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| KMT | KENNAMETAL INC | 16,141 | $579K | 0.0% | $31.90 | +2.0% | COM | 489170100 |
| THRM | GENTHERM INC | 6,638 | $577K | 0.0% | $81.65 | +3.0% | COM | 37253A103 |
| — | DHB CAPITAL CORP | 57,804 | $575K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | PACIFIC PREMIER BANCORP | 14,352 | $574K | 0.0% | $40.74 | — | COM | 69478X105 |
| HUBG | HUB GROUP INC | 6,804 | $574K | 0.0% | $36.71 | +8.4% | CL A | 443320106 |
| MOMO | HELLO GROUP INC | 63,795 | $573K | 0.0% | $10.58 | — | ADS | 423403104 |
| — | EJF ACQUISITION CORP | 55,365 | $572K | 0.0% | $10.04 | — | UNIT 03/10/2026 | G2955B117 |
| ITGR | INTEGER HLDGS CORP | 6,690 | $572K | 0.0% | $90.44 | -3.4% | COM | 45826H109 |
| — | 2U INC | 28,470 | $571K | 0.0% | $25.72 | — | COM | 90214J101 |
| TFIN | TRIUMPH BANCORP INC | 4,797 | $571K | 0.0% | $100.05 | +19.7% | COM | 89679E300 |
| — | LUMINAR TECHNOLOGIES INC | 33,643 | $569K | 0.0% | $16.91 | — | COM CL A | 550424105 |
| — | NORTHERN STAR INVEST CORP IV | 57,447 | $569K | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| VICR | VICOR CORP | 4,478 | $569K | 0.0% | $130.60 | +8.4% | COM | 925815102 |
| CWEN | CLEARWAY ENERGY INC | 15,757 | $568K | 0.0% | $25.97 | +9.0% | CL C | 18539C204 |
| HL | HECLA MNG CO | 108,634 | $567K | 0.0% | $5.78 | -5.3% | COM | 422704106 |
| RELX | RELX PLC | 17,385 | $567K | 0.0% | $29.50 | — | SPONSORED ADR | 759530108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 56,968 | $565K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| VCYT | VERACYTE INC | 13,625 | $561K | 0.0% | $43.91 | +0.6% | COM | 92337F107 |
| UNFI | UNITED NAT FOODS INC | 11,397 | $560K | 0.0% | $41.90 | +15.3% | COM | 911163103 |
| UMC | UNITED MICROELECTRONICS CORP | 47,899 | $560K | 0.0% | $11.69 | — | SPON ADR NEW | 910873405 |
| CVBF | CVB FINL CORP | 26,155 | $560K | 0.0% | $16.85 | +2.3% | COM | 126600105 |
| — | FINSERV ACQUISITION CORP II | 56,605 | $559K | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 56,210 | $558K | 0.0% | $9.96 | — | UNIT 01/28/2028 | 72582M205 |
| ABM | ABM INDS INC | 13,617 | $556K | 0.0% | $41.86 | -1.1% | COM | 000957100 |
| — | FREEDOM ACQUISITION I CORP | 56,027 | $551K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3663X102 |
| AIN | ALBANY INTL CORP | 6,233 | $551K | 0.0% | $78.02 | +2.5% | CL A | 012348108 |
| MVLA | PATHFINDER ACQUISITION CORP | 56,664 | $550K | 0.0% | $9.71 | — | CL A | G04119106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 55,929 | $550K | 0.0% | $9.83 | — | ORDINARY SHARES | G2058L103 |
| PLMR | PALOMAR HLDGS INC | 8,463 | $549K | 0.0% | $80.87 | -3.8% | COM | 69753M105 |
| ACI | ALBERTSONS COS INC | 18,188 | $549K | 0.0% | $11.80 | +81.6% | COMMON STOCK | 013091103 |
| — | NUVASIVE INC | 10,433 | $548K | 0.0% | $56.13 | — | COM | 670704105 |
| VIR | VIR BIOTECHNOLOGY INC | 13,060 | $547K | 0.0% | $43.29 | -9.5% | COM | 92764N102 |
| SANM | SANMINA CORPORATION | 13,176 | $546K | 0.0% | $38.84 | +1.2% | COM | 801056102 |
| — | VISTA OUTDOOR INC | 11,830 | $545K | 0.0% | $43.19 | — | COM | 928377100 |
| — | ALTIMAR ACQUISITION CORP III | 54,970 | $543K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G0370U124 |
| YELP | YELP INC | 14,993 | $543K | 0.0% | $37.72 | -0.4% | CL A | 985817105 |
| DDD | 3-D SYS CORP DEL | 25,183 | $543K | 0.0% | $27.41 | -7.9% | COM NEW | 88554D205 |
| — | NEVRO CORP | 6,682 | $542K | 0.0% | $98.72 | — | COM | 64157F103 |
| — | CLASS ACCELERATION CORP | 54,336 | $541K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | VIMEO INC | 30,052 | $540K | 0.0% | $43.29 | — | COMMON STOCK | 92719V100 |
| — | AUSTERLITZ ACQUISITION CORP | 54,209 | $540K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| IRT | INDEPENDENCE RLTY TR INC | 20,804 | $537K | 0.0% | $23.10 | — | COM | 45378A106 |
| RKT | ROCKET COS INC | 38,251 | $536K | 0.0% | $14.78 | -5.3% | COM CL A | 77311W101 |
| — | ANTARES PHARMA INC | 149,932 | $535K | 0.0% | $4.31 | — | COM | 036642106 |
| — | SOUTH JERSEY INDS INC | 20,505 | $535K | 0.0% | $23.72 | — | COM | 838518108 |
| SHAK | SHAKE SHACK INC | 7,398 | $534K | 0.0% | $83.48 | -8.9% | CL A | 819047101 |
| VINP | VINCI PARTNERS INVTS LTD | 49,891 | $532K | 0.0% | $15.50 | -21.8% | COM CL A | G9451V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,978 | $532K | 0.0% | $33.62 | -8.8% | COM | 00650F109 |
| — | SCION TECH GROWTH I | 52,165 | $530K | 0.0% | $10.26 | — | UNIT 12/17/2025 | G31067120 |
| IMKTA | INGLES MKTS INC | 6,112 | $528K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,613 | $527K | 0.0% | $10.02 | — | COM CL A | 28139A102 |
| SABR | SABRE CORP | 61,329 | $527K | 0.0% | $10.46 | -8.3% | COM | 78573M104 |
| — | FORTRESS VALUE ACQUIS CORP I | 53,097 | $527K | 0.0% | $9.95 | — | UNIT 12/31/2027 | 34964G206 |
| NUS | NU SKIN ENTERPRISES INC | 10,314 | $524K | 0.0% | $40.70 | -6.0% | CL A | 67018T105 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,062 | $523K | 0.0% | $10.01 | — | UNIT 10/20/2025 | G66139117 |
| TEX | TEREX CORP NEW | 11,884 | $523K | 0.0% | $46.10 | -2.6% | COM | 880779103 |
| — | INVITAE CORP | 34,206 | $522K | 0.0% | $21.77 | — | COM | 46185L103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,224 | $521K | 0.0% | $42.59 | — | COM | 83001A102 |
| — | PONTEM CORPORATION | 51,692 | $520K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| VSAT | VIASAT INC | 11,657 | $519K | 0.0% | $49.69 | +4.2% | COM | 92552V100 |
| LAND | GLADSTONE LD CORP | 15,367 | $519K | 0.0% | $33.77 | — | COM | 376549101 |
| — | PATTERSON COS INC | 17,635 | $518K | 0.0% | $29.74 | — | COM | 703395103 |
| — | NEKTAR THERAPEUTICS | 38,331 | $518K | 0.0% | $16.62 | — | COM | 640268108 |
| HP | HELMERICH & PAYNE INC | 21,828 | $517K | 0.0% | $28.20 | +1.0% | COM | 423452101 |
| CPK | CHESAPEAKE UTILS CORP | 3,546 | $517K | 0.0% | $118.73 | +3.1% | COM | 165303108 |
| — | IBERE PHARMACEUTICALS | 52,917 | $516K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G46843127 |
| — | BOTTOMLINE TECH DEL INC | 9,139 | $516K | 0.0% | $56.46 | — | COM | 101388106 |
| ACA | ARCOSA INC | 9,782 | $515K | 0.0% | $51.99 | +1.6% | COM | 039653100 |
| — | KERNEL GROUP HOLDINGS INC | 51,595 | $514K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| GHC | GRAHAM HLDGS CO | 818 | $514K | 0.0% | $581.08 | -2.7% | COM CL B | 384637104 |
| CHRD | OASIS PETROLEUM INC | 4,072 | $513K | 0.0% | $69.68 | +13.0% | COM NEW | 674215207 |
| — | WHITING PETE CORP NEW | 7,920 | $512K | 0.0% | $61.55 | — | COM NEW | 966387508 |
| BBBY | OVERSTOCK COM INC DEL | 8,673 | $512K | 0.0% | $79.67 | +4.3% | COM | 690370101 |
| WAFD | WASHINGTON FED INC | 15,337 | $512K | 0.0% | $24.57 | +21.7% | COM | 938824109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 51,317 | $512K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 61531M200 |
| — | HAMILTON LANE ALLIANCE HLDGS | 51,264 | $510K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 40749M202 |
| TRN | TRINITY INDS INC | 16,900 | $510K | 0.0% | $23.62 | +2.1% | COM | 896522109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,823 | $509K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| — | ARYA SCIENCES ACQU CORP IV | 51,248 | $508K | 0.0% | $10.07 | — | CL A | G31659108 |
| — | COLICITY INC | 51,296 | $508K | 0.0% | $9.98 | — | UNIT 02/24/2026 | 194170205 |
| KTB | KONTOOR BRANDS INC | 9,904 | $508K | 0.0% | $54.53 | -1.6% | COM | 50050N103 |
| OTTR | OTTER TAIL CORP | 7,088 | $506K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | KARUNA THERAPEUTICS INC | 3,860 | $506K | 0.0% | $126.90 | — | COM | 48576A100 |
| OWL | BLUE OWL CAPITAL INC | 33,911 | $505K | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| UPBD | RENT A CTR INC NEW | 10,500 | $504K | 0.0% | $54.41 | -8.1% | COM | 76009N100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,869 | $503K | 0.0% | $72.44 | -3.0% | COM | 603158106 |
| ENR | ENERGIZER HLDGS INC NEW | 12,530 | $502K | 0.0% | $32.80 | -2.0% | COM | 29272W109 |
| — | SITE CTRS CORP | 31,573 | $500K | 0.0% | $15.64 | — | COM | 82981J109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,922 | $498K | 0.0% | $14.49 | -8.7% | COM | 09058V103 |
| FTI | TECHNIPFMC PLC | 84,003 | $497K | 0.0% | $6.90 | -2.3% | COM | G87110105 |
| BIGGQ | BIG LOTS INC | 10,994 | $495K | 0.0% | $57.10 | -26.4% | COM | 089302103 |
| — | SCION TECH GROWTH II | 49,603 | $493K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| NTCT | NETSCOUT SYS INC | 14,902 | $493K | 0.0% | $29.03 | +4.5% | COM | 64115T104 |
| — | TECHTARGET INC | 5,137 | $491K | 0.0% | $89.15 | — | COM | 87874R100 |
| CENTA | CENTRAL GARDEN & PET CO | 10,242 | $490K | 0.0% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | FORTRESS CAPITAL ACQUISITION | 49,471 | $490K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,063 | $486K | 0.0% | $22.90 | -7.8% | COM NEW | 50077B207 |
| JJSF | J & J SNACK FOODS CORP | 3,058 | $483K | 0.0% | $143.08 | -3.7% | COM | 466032109 |
| GSHD | GOOSEHEAD INS INC | 3,715 | $483K | 0.0% | $139.20 | +3.1% | COM CL A | 38267D109 |
| MOG/A | MOOG INC | 5,959 | $483K | 0.0% | $74.81 | -0.2% | CL A | 615394202 |
| RUSHA | RUSH ENTERPRISES INC | 8,665 | $482K | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| WWW | WOLVERINE WORLD WIDE INC | 16,657 | $480K | 0.0% | $29.40 | -3.2% | COM | 978097103 |
| EPC | EDGEWELL PERS CARE CO | 10,488 | $480K | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| EVH | EVOLENT HEALTH INC | 17,380 | $480K | 0.0% | $26.36 | +8.8% | CL A | 30050B101 |
| — | SILVERBOX ENGAGED MERGER CO | 45,173 | $479K | 0.0% | $9.98 | — | UNIT 03/31/2028 | 82836L200 |
| CDNA | CAREDX INC | 10,523 | $479K | 0.0% | $64.10 | -18.6% | COM | 14167L103 |
| WSBC | WESBANCO INC | 13,618 | $477K | 0.0% | $34.15 | +3.0% | COM | 950810101 |
| COLB | COLUMBIA BKG SYS INC | 14,581 | $477K | 0.0% | $28.02 | -0.9% | COM | 197236102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,531 | $477K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | FIRST MIDWEST BANCORP DEL | 23,202 | $475K | 0.0% | $19.73 | — | COM | 320867104 |
| — | MCAFEE CORP | 18,430 | $475K | 0.0% | $22.10 | — | COM CL A | 579063108 |
| ESE | ESCO TECHNOLOGIES INC | 5,283 | $475K | 0.0% | $86.30 | -1.1% | COM | 296315104 |
| IHRT | IHEARTMEDIA INC | 22,505 | $474K | 0.0% | $22.90 | -7.5% | COM CL A | 45174J509 |
| — | COMPUTE HEALTH ACQUISITIN CO | 47,464 | $472K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| ACT | ENACT HLDGS INC | 22,776 | $471K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| CASH | META FINL GROUP INC | 7,870 | $470K | 0.0% | $50.20 | +17.2% | COM | 59100U108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,999 | $470K | 0.0% | $66.87 | — | INTL HIGH ETF | 921946794 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,989 | $470K | 0.0% | $18.53 | — | COM | 76131N101 |
| — | MARLIN TECHNOLOGY CORP | 46,901 | $470K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G58411128 |
| — | CORNER GROWTH ACQUISITION CO | 46,909 | $469K | 0.0% | $10.27 | — | UNIT 01/01/2027 | G2425N121 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,824 | $468K | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| TCOM | TRIP COM GROUP LTD | 18,999 | $468K | 0.0% | $39.38 | — | ADS | 89677Q107 |
| VCTR | VICTORY CAP HLDGS INC | 12,767 | $467K | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| APPN | APPIAN CORP | 7,151 | $466K | 0.0% | $96.85 | -14.2% | CL A | 03782L101 |
| RLJ | RLJ LODGING TR | 33,497 | $466K | 0.0% | $14.37 | — | COM | 74965L101 |
| CIVI | CIVITAS RESOURCES INC | 9,495 | $465K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| BDN | BRANDYWINE RLTY TR | 34,636 | $465K | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,942 | $464K | 0.0% | $37.40 | +2.9% | COM | 459044103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,706 | $464K | 0.0% | $30.98 | +2.9% | COM | 89214P109 |
| PRAA | PRA GROUP INC | 9,250 | $464K | 0.0% | $44.45 | 0.0% | COM | 69354N106 |
| MWA | MUELLER WTR PRODS INC | 32,158 | $463K | 0.0% | $14.22 | -1.1% | COM SER A | 624758108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,161 | $462K | 0.0% | $17.90 | — | COM CL A | 720190206 |
| — | TREEHOUSE FOODS INC | 11,342 | $460K | 0.0% | $40.23 | — | COM | 89469A104 |
| — | SUNNOVA ENERGY INTL INC. | 16,459 | $460K | 0.0% | $30.46 | — | COM | 86745K104 |
| — | FTAC ATHENA ACQUISITION CORP | 44,075 | $458K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,985 | $458K | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| NBHC | NATIONAL BK HLDGS CORP | 10,435 | $458K | 0.0% | $34.68 | +11.9% | CL A | 633707104 |
| — | BARNES GROUP INC | 9,775 | $456K | 0.0% | $44.25 | — | COM | 067806109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,452 | $455K | 0.0% | $28.14 | — | COM | 35086T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,648 | $455K | 0.0% | $16.05 | -1.1% | COM | 01988P108 |
| TGTX | TG THERAPEUTICS INC | 23,870 | $454K | 0.0% | $28.44 | -8.7% | COM | 88322Q108 |
| — | FISKER INC | 28,852 | $454K | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| — | RMG ACQUISITION CORP III | 45,675 | $453K | 0.0% | $9.90 | — | UNIT 02/08/2026 | G76088114 |
| ASTH | APOLLO MED HLDGS INC | 6,137 | $451K | 0.0% | $83.59 | -1.7% | COM NEW | 03763A207 |
| — | CATCHA INVESTMENT CORP | 45,601 | $451K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1962Y128 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,712 | $451K | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| UE | URBAN EDGE PPTYS | 23,739 | $451K | 0.0% | $18.65 | — | COM | 91704F104 |
| VISN | COMMSCOPE HLDG CO INC | 40,776 | $450K | 0.0% | $17.19 | -36.2% | COM | 20337X109 |
| CNS | COHEN & STEERS INC | 4,853 | $449K | 0.0% | $76.79 | +5.0% | COM | 19247A100 |
| IDCC | INTERDIGITAL INC | 6,254 | $448K | 0.0% | $69.51 | +0.3% | COM | 45867G101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 44,284 | $447K | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| — | 7GC & CO HOLDINGS INC | 44,334 | $446K | 0.0% | $10.32 | — | UNIT 12/23/2025 | 81786A206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,680 | $444K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,168 | $444K | 0.0% | $25.30 | — | SH BEN INT | 939653101 |
| — | CALLON PETE CO DEL | 9,387 | $443K | 0.0% | $48.13 | — | COM | 13123X508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,544 | $443K | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| ANF | ABERCROMBIE & FITCH CO | 12,643 | $441K | 0.0% | $38.84 | +0.6% | CL A | 002896207 |
| HLLY | HOLLEY INC | 33,964 | $441K | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| — | FTAC HERA ACQUISITION CORP | 44,007 | $441K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,482 | $441K | 0.0% | $12.09 | -5.6% | COM | 015857105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,138 | $440K | 0.0% | $29.90 | -3.8% | CL A | 82489W107 |
| ROCK | GIBRALTAR INDS INC | 6,610 | $440K | 0.0% | $71.66 | -0.4% | COM | 374689107 |
| ABR | ARBOR REALTY TRUST INC | 24,026 | $440K | 0.0% | $18.42 | — | COM | 038923108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 44,739 | $440K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| NPO | ENPRO INDS INC | 3,968 | $437K | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43,392 | $437K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 936273200 |
| KN | KNOWLES CORP | 18,619 | $435K | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| — | CF ACQUISITION CORP VI | 37,800 | $434K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | USHG ACQUISITION CORP | 39,648 | $434K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 91748P209 |
| PRGS | PROGRESS SOFTWARE CORP | 8,972 | $433K | 0.0% | $47.91 | +3.9% | COM | 743312100 |
| — | VOCERA COMMUNICATIONS INC | 6,673 | $433K | 0.0% | $64.89 | — | COM | 92857F107 |
| VRRM | VERRA MOBILITY CORP | 28,080 | $433K | 0.0% | $15.22 | -0.4% | COM | 92511U102 |
| LC | LENDINGCLUB CORP | 17,893 | $433K | 0.0% | $29.35 | +15.4% | COM NEW | 52603A208 |
| RNST | RENASANT CORP | 11,397 | $432K | 0.0% | $36.79 | +3.0% | COM | 75970E107 |
| BANR | BANNER CORP | 7,128 | $432K | 0.0% | $51.13 | 0.0% | COM NEW | 06652V208 |
| TFII | TFI INTL INC | 3,839 | $431K | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| PRK | PARK NATL CORP | 3,141 | $430K | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| — | MAXAR TECHNOLOGIES INC | 14,480 | $428K | 0.0% | $28.96 | — | COM | 57778K105 |
| MD | MEDNAX INC | 15,692 | $427K | 0.0% | $28.61 | -6.4% | COM | 58502B106 |
| — | MAGELLAN HEALTH INC | 4,491 | $427K | 0.0% | $94.83 | — | COM NEW | 559079207 |
| BWIN | BRP GROUP INC | 11,839 | $427K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| MSEX | MIDDLESEX WTR CO | 3,545 | $427K | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| XNCR | XENCOR INC | 10,625 | $426K | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| CDLX | CARDLYTICS INC | 6,437 | $426K | 0.0% | $88.89 | -14.0% | COM | 14161W105 |
| — | THE ODP CORP | 10,828 | $425K | 0.0% | $39.75 | — | COM | 88337F105 |
| OPK | OPKO HEALTH INC | 88,077 | $424K | 0.0% | $3.89 | +4.2% | COM | 68375N103 |
| — | BIOTECH ACQUISITION COMPANY | 41,715 | $424K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| SBH | SALLY BEAUTY HLDGS INC | 22,902 | $423K | 0.0% | $18.64 | -2.2% | COM | 79546E104 |
| MYGN | MYRIAD GENETICS INC | 15,273 | $422K | 0.0% | $31.08 | -6.8% | COM | 62855J104 |
| HYLN | HYLIION HOLDINGS CORP | 67,716 | $420K | 0.0% | $10.32 | -30.8% | COMMON STOCK | 449109107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,694 | $418K | 0.0% | $44.26 | -9.1% | COM | 00847X104 |
| XHR | XENIA HOTELS & RESORTS INC | 23,093 | $418K | 0.0% | $17.94 | — | COM | 984017103 |
| — | ROYAL DUTCH SHELL PLC | 9,613 | $417K | 0.0% | $35.09 | — | SPON ADR B | 780259107 |
| TRMK | TRUSTMARK CORP | 12,838 | $416K | 0.0% | $27.83 | +3.5% | COM | 898402102 |
| ENVA | ENOVA INTL INC | 10,147 | $416K | 0.0% | $34.90 | +8.7% | COM | 29357K103 |
| GNW | GENWORTH FINL INC | 102,650 | $415K | 0.0% | $3.86 | +7.6% | COM CL A | 37247D106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,808 | $415K | 0.0% | $14.75 | — | COM | 44157R109 |
| — | BROADMARK RLTY CAP INC | 43,992 | $415K | 0.0% | $9.71 | — | COM | 11135B100 |
| ZIP | ZIPRECRUITER INC | 16,637 | $415K | 0.0% | $26.12 | +5.1% | CL A | 98980B103 |
| CRVL | CORVEL CORP | 1,994 | $415K | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| — | COVETRUS INC | 20,683 | $413K | 0.0% | $19.09 | — | COM | 22304C100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,195 | $413K | 0.0% | $19.70 | — | SPONSORED ADS A | 92763W103 |
| WHD | CACTUS INC | 10,792 | $412K | 0.0% | $38.17 | +5.4% | CL A | 127203107 |
| LKFN | LAKELAND FINL CORP | 5,129 | $411K | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| — | ROCKET LAB USA INC | 33,492 | $411K | 0.0% | $12.27 | — | COM | 773122106 |
| — | ZUORA INC | 22,013 | $411K | 0.0% | $17.62 | — | COM CL A | 98983V106 |
| — | HEARTLAND FINL USA INC | 8,110 | $411K | 0.0% | $50.68 | — | COM | 42234Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,635 | $410K | 0.0% | $9.53 | — | COM | 252784301 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,746 | $410K | 0.0% | $17.47 | -8.1% | COM | 01741R102 |
| URBN | URBAN OUTFITTERS INC | 13,849 | $407K | 0.0% | $33.72 | -6.0% | COM | 917047102 |
| — | XPERI HOLDING CORP | 21,448 | $405K | 0.0% | $18.86 | — | COM | 98390M103 |
| AHCO | ADAPTHEALTH CORP | 16,533 | $405K | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| JACK | JACK IN THE BOX INC | 4,625 | $405K | 0.0% | $98.56 | -5.8% | COM | 466367109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,182 | $405K | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| — | TURQUOISE HILL RES LTD | 24,576 | $405K | 0.0% | $15.33 | — | COM | 900435207 |
| HTO | SJW GROUP | 5,524 | $404K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| BMBL | BUMBLE INC | 11,885 | $403K | 0.0% | $47.18 | -9.8% | COM CL A | 12047B105 |
| TTCFQ | TATTOOED CHEF INC | 25,839 | $401K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| BGS | B & G FOODS INC NEW | 13,044 | $401K | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| CUBI | CUSTOMERS BANCORP INC | 6,112 | $400K | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| GOLF | ACUSHNET HLDGS CORP | 7,524 | $400K | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| SSTI | SHOTSPOTTER INC | 13,547 | $400K | 0.0% | $28.54 | +22.9% | COM | 82536T107 |
| AMRC | AMERESCO INC | 4,888 | $398K | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| — | VERITEX HLDGS INC | 10,012 | $398K | 0.0% | $39.75 | — | COM | 923451108 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,957 | $398K | 0.0% | $20.99 | — | CL A | 609720107 |
| — | TURNING POINT THERAPEUTICS I | 8,307 | $397K | 0.0% | $57.14 | — | COM | 90041T108 |
| SBCF | SEACOAST BKG CORP FLA | 11,211 | $397K | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| FBNC | FIRST BANCORP N C | 8,660 | $396K | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| EXTR | EXTREME NETWORKS INC | 25,164 | $395K | 0.0% | $11.41 | +7.4% | COM | 30226D106 |
| ECPG | ENCORE CAP GROUP INC | 6,352 | $395K | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| TDS | TELEPHONE & DATA SYS INC | 19,601 | $395K | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| MNRO | MONRO INC | 6,781 | $395K | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| — | REALOGY HLDGS CORP | 23,447 | $394K | 0.0% | $17.19 | — | COM | 75605Y106 |
| LNTH | LANTHEUS HLDGS INC | 13,593 | $393K | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| ICFI | ICF INTL INC | 3,825 | $392K | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| RUN | SUNRUN INC | 11,437 | $392K | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| MGNI | MAGNITE INC | 22,387 | $392K | 0.0% | $26.29 | -14.3% | COM | 55955D100 |
| — | KL ACQUISITION CORP | 39,564 | $391K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49837C208 |
| AAT | AMERICAN ASSETS TR INC | 10,425 | $391K | 0.0% | $37.51 | — | COM | 024013104 |
| WFRD | WEATHERFORD INTL PLC | 14,010 | $388K | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | ISTAR INC | 14,969 | $387K | 0.0% | $25.85 | — | COM | 45031U101 |
| — | CF ACQUISITION CORP V | 39,886 | $387K | 0.0% | $9.70 | — | CL A | 12520R106 |
| CBZ | CBIZ INC | 9,898 | $387K | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| OI | O-I GLASS INC | 31,958 | $385K | 0.0% | $13.82 | -8.3% | COM | 67098H104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,577 | $384K | 0.0% | $83.90 | — | COM | 65341D102 |
| RIOT | RIOT BLOCKCHAIN INC | 17,133 | $383K | 0.0% | $30.97 | -3.9% | COM | 767292105 |
| AKR | ACADIA RLTY TR | 17,531 | $383K | 0.0% | $21.85 | — | COM SH BEN INT | 004239109 |
| CSGS | CSG SYS INTL INC | 6,622 | $382K | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| FLWS | 1 800 FLOWERS COM INC | 16,350 | $382K | 0.0% | $27.75 | +4.7% | CL A | 68243Q106 |
| JELD | JELD-WEN HLDG INC | 14,501 | $382K | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| PFS | PROVIDENT FINL SVCS INC | 15,720 | $381K | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| — | RENEWABLE ENERGY GROUP INC | 8,962 | $380K | 0.0% | $46.26 | — | COM NEW | 75972A301 |
| — | KINS TECHNOLOGY GROUP INC | 37,064 | $380K | 0.0% | $10.31 | — | UNIT 10/14/2025 | 49714K208 |
| MTRN | MATERION CORP | 4,127 | $380K | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | E2OPEN PARENT HOLDINGS INC | 33,576 | $378K | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| — | VERITIV CORP | 3,075 | $377K | 0.0% | $122.60 | — | COM | 923454102 |
| — | 26 CAPITAL ACQUISITION CORP | 36,886 | $377K | 0.0% | $10.13 | — | UNIT 12/31/2027 | 90138P209 |
| IPAR | INTER PARFUMS INC | 3,525 | $377K | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| — | MFA FINL INC | 82,812 | $377K | 0.0% | $4.56 | — | COM | 55272X102 |
| EGBN | EAGLE BANCORP INC MD | 6,449 | $376K | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| WOR | WORTHINGTON INDS INC | 6,875 | $376K | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| — | ALPHA CAPITAL ACQUISITION CO | 36,843 | $375K | 0.0% | $10.04 | — | UNIT 02/16/2026 | G0316P114 |
| PAYO | PAYONEER GLOBAL INC | 50,979 | $375K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| ARI | APOLLO COML REAL EST FIN INC | 28,393 | $374K | 0.0% | $13.98 | — | COM | 03762U105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,776 | $374K | 0.0% | $10.04 | — | UNIT 01/01/2024 | G3934J114 |
| — | DUNE ACQUISITION CORP | 36,995 | $374K | 0.0% | $10.21 | — | UNIT 10/29/2027 | 265334201 |
| MEI | METHODE ELECTRS INC | 7,611 | $374K | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| — | EVERI HLDGS INC | 17,467 | $373K | 0.0% | $22.77 | — | COM | 30034T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,493 | $372K | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| CRC | CALIFORNIA RES CORP | 8,709 | $372K | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| SCL | STEPAN CO | 2,990 | $372K | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| — | TASTEMAKER ACQUISITION CORP | 36,775 | $371K | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| — | SILVER CREST ACQUISITION COR | 36,725 | $371K | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | VECTOR GROUP LTD | 32,363 | $371K | 0.0% | $13.57 | — | COM | 92240M108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 36,885 | $370K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | TUATARA CAPITAL ACQUISITN CO | 36,499 | $369K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9118J127 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,674 | $368K | 0.0% | $25.08 | — | COM | 014491104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,050 | $367K | 0.0% | $19.27 | — | COM | 875465106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,104 | $366K | 0.0% | $69.14 | 0.0% | COM NEW | 740367404 |
| — | OUTSET MED INC | 7,937 | $366K | 0.0% | $46.11 | — | COM | 690145107 |
| HNI | HNI CORP | 8,669 | $365K | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| PSMT | PRICESMART INC | 4,990 | $365K | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| — | MERITOR INC | 14,708 | $365K | 0.0% | $24.82 | — | COM | 59001K100 |
| COHU | COHU INC | 9,580 | $365K | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| — | AUSTERLITZ ACQUISITION CORP | 36,475 | $364K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0633D117 |
| — | D AND Z MEDIA ACQUISITION CO | 36,617 | $364K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PERIPHAS CAPITAL PARTNERING | 14,876 | $362K | 0.0% | $24.33 | — | COM CL A | 713895100 |
| — | SUPER MICRO COMPUTER INC | 8,234 | $362K | 0.0% | $43.96 | — | COM | 86800U104 |
| TBCH | TURTLE BEACH CORP | 16,284 | $362K | 0.0% | $30.04 | -10.2% | COM NEW | 900450206 |
| THRY | THRYV HLDGS INC | 8,807 | $362K | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| — | AVID BIOSERVICES INC | 12,355 | $361K | 0.0% | $29.22 | — | COM | 05368M106 |
| — | CHEMOCENTRYX INC | 9,896 | $361K | 0.0% | $36.48 | — | COM | 16383L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,984 | $361K | 0.0% | $12.59 | -2.6% | COM CL A | 46333X108 |
| — | SUNPOWER CORP | 17,306 | $361K | 0.0% | $20.86 | — | COM | 867652406 |
| GVA | GRANITE CONSTR INC | 9,274 | $359K | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| GDOT | GREEN DOT CORP | 9,895 | $359K | 0.0% | $44.45 | -8.1% | CL A | 39304D102 |
| ALK | ALASKA AIR GROUP INC | 6,899 | $359K | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| SAFT | SAFETY INS GROUP INC | 4,205 | $357K | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| — | CANOPY GROWTH CORP | 40,676 | $356K | 0.0% | $31.10 | — | COM | 138035100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,584 | $355K | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| — | LIONS GATE ENTMNT CORP | 23,097 | $355K | 0.0% | $14.19 | — | CL B NON VTG | 535919500 |
| JOUT | JOHNSON OUTDOORS INC | 3,770 | $353K | 0.0% | $105.53 | -0.3% | CL A | 479167108 |
| AFRM | AFFIRM HLDGS INC | 3,499 | $352K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| CMP | COMPASS MINERALS INTL INC | 6,893 | $352K | 0.0% | $60.50 | -3.3% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DEL | 6,928 | $352K | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,964 | $349K | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| CAKE | CHEESECAKE FACTORY INC | 8,874 | $348K | 0.0% | $44.95 | -15.6% | COM | 163072101 |
| FFWM | FIRST FNDTN INC | 13,994 | $348K | 0.0% | $23.76 | +7.4% | COM | 32026V104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,957 | $348K | 0.0% | $35.44 | -23.0% | COM | 77313F106 |
| EGHT | 8X8 INC NEW | 20,763 | $348K | 0.0% | $22.99 | -8.8% | COM | 282914100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,495 | $347K | 0.0% | $10.19 | +3.6% | COM | 667340103 |
| OXM | OXFORD INDS INC | 3,424 | $347K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| SNDR | SCHNEIDER NATIONAL INC | 12,886 | $347K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| SGRY | SURGERY PARTNERS INC | 6,474 | $346K | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,285 | $345K | 0.0% | $12.89 | -6.0% | COM CL C | G9001E128 |
| PMT | PENNYMAC MTG INVT TR | 19,868 | $344K | 0.0% | $17.31 | — | COM | 70931T103 |
| — | FUELCELL ENERGY INC | 65,673 | $342K | 0.0% | $5.95 | — | COM | 35952H601 |
| — | AXONICS INC | 6,118 | $342K | 0.0% | $55.90 | — | COM | 05465P101 |
| JOE | ST JOE CO | 6,576 | $342K | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| AZZ | AZZ INC | 6,179 | $342K | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| MLAB | MESA LABS INC | 1,040 | $342K | 0.0% | $307.32 | 0.0% | COM | 59064R109 |
| NBTB | NBT BANCORP INC | 8,846 | $341K | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 13,993 | $341K | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,351 | $340K | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| BLMN | BLOOMIN BRANDS INC | 16,178 | $339K | 0.0% | $19.81 | -10.1% | COM | 094235108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 31,068 | $339K | 0.0% | $9.76 | — | UNIT 99/99/9999 | G8T86C113 |
| — | BED BATH & BEYOND INC | 23,250 | $339K | 0.0% | $15.92 | — | COM | 075896100 |
| EAT | BRINKER INTL INC | 9,226 | $338K | 0.0% | $47.81 | -13.6% | COM | 109641100 |
| AVNS | AVANOS MED INC | 9,739 | $338K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | AVAYA HLDGS CORP | 17,024 | $337K | 0.0% | $19.80 | — | COM | 05351X101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 33,459 | $337K | 0.0% | $10.07 | — | UNIT 03/01/2028 | 538126202 |
| ADT | ADT INC DEL | 40,063 | $337K | 0.0% | $7.96 | -3.3% | COM | 00090Q103 |
| SAP | SAP SE | 2,395 | $336K | 0.0% | $134.86 | — | SPON ADR | 803054204 |
| LNN | LINDSAY CORP | 2,206 | $335K | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| — | INSU ACQUISITION CORP III | 33,786 | $335K | 0.0% | $10.37 | — | UNIT 12/31/2026 | 457817302 |
| — | EDIFY ACQUISITION CORP | 33,554 | $335K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| ONL | ORION OFFICE REIT INC | 17,868 | $334K | 0.0% | $18.69 | — | COM | 68629Y103 |
| — | INFINERA CORP | 34,811 | $334K | 0.0% | $8.97 | — | COM | 45667G103 |
| — | CANO HEALTH INC | 37,345 | $333K | 0.0% | $8.92 | — | COM CL A | 13781Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,785 | $332K | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,257 | $332K | 0.0% | $25.04 | — | COM SHS BEN INT | 456237106 |
| FRME | FIRST MERCHANTS CORP | 7,894 | $331K | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| CRMT | AMERICAS CAR-MART INC | 3,237 | $331K | 0.0% | $131.53 | -14.2% | COM | 03062T105 |
| TSE | TRINSEO PLC | 6,297 | $330K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | FERRO CORP | 15,088 | $330K | 0.0% | $21.87 | — | COM | 315405100 |
| CNK | CINEMARK HLDGS INC | 20,407 | $329K | 0.0% | $17.65 | +4.8% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 118,564 | $328K | 0.0% | $3.52 | -3.4% | REG SHS | H8817H100 |
| SYBT | STOCK YDS BANCORP INC | 5,108 | $326K | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| — | PROTERRA INC | 36,909 | $326K | 0.0% | $8.83 | — | COM | 74374T109 |
| GTN | GRAY TELEVISION INC | 16,145 | $326K | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,407 | $325K | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| TRS | TRIMAS CORP | 8,764 | $325K | 0.0% | $34.47 | 0.0% | COM NEW | 896215209 |
| — | NCINO INC | 5,931 | $325K | 0.0% | $62.75 | — | COM | 63947U107 |
| CWH | CAMPING WORLD HLDGS INC | 8,011 | $324K | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,251 | $323K | 0.0% | $8.36 | +3.1% | COM | 703481101 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,954 | $323K | 0.0% | $16.61 | — | COM NEW | 268158201 |
| RCUS | ARCUS BIOSCIENCES INC | 7,981 | $323K | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| NNI | NELNET INC | 3,311 | $323K | 0.0% | $88.49 | 0.0% | CL A | 64031N108 |
| — | TWO HBRS INVT CORP | 55,823 | $322K | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| SDGR | SCHRODINGER INC | 9,206 | $321K | 0.0% | $54.75 | -16.6% | COM | 80810D103 |
| — | HUDSON EXECUTIVE INVS CORP I | 32,175 | $319K | 0.0% | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| LZ | LEGALZOOM COM INC | 19,731 | $318K | 0.0% | $36.21 | -41.4% | COM | 52466B103 |
| — | SHYFT GROUP INC | 6,457 | $318K | 0.0% | $49.25 | — | COM | 825698103 |
| — | NIKOLA CORP | 32,000 | $316K | 0.0% | $9.88 | — | COM | 654110105 |
| — | COWEN INC | 8,714 | $315K | 0.0% | $34.97 | — | CL A NEW | 223622606 |
| SLQT | SELECTQUOTE INC | 34,815 | $315K | 0.0% | $16.72 | -34.5% | COM | 816307300 |
| WABC | WESTAMERICA BANCORPORATION | 5,437 | $314K | 0.0% | $48.46 | 0.0% | COM | 957090103 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,505 | $314K | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| VCEL | VERICEL CORP | 7,977 | $314K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,079 | $312K | 0.0% | $45.24 | -3.7% | COM NEW | 15117B202 |
| DDS | DILLARDS INC | 1,271 | $311K | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,164 | $311K | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| ELF | E L F BEAUTY INC | 9,363 | $311K | 0.0% | $31.00 | 0.0% | COM | 26856L103 |
| — | ATLAS CREST INVESTMENT CORP | 31,201 | $310K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| GEF | GREIF INC | 5,119 | $309K | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| TTMI | TTM TECHNOLOGIES INC | 20,590 | $307K | 0.0% | $13.84 | +0.7% | COM | 87305R109 |
| GPRE | GREEN PLAINS INC | 8,840 | $307K | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| BAND | BANDWIDTH INC | 4,265 | $306K | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| GBX | GREENBRIER COS INC | 6,654 | $305K | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| TNC | TENNANT CO | 3,755 | $305K | 0.0% | $75.78 | 0.0% | COM | 880345103 |
| PLG | PLATINUM GROUP METALS LTD | 192,686 | $304K | 0.0% | $4.02 | -43.3% | COM | 72765Q882 |
| NWN | NORTHWEST NAT HLDG CO | 6,209 | $303K | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| ASTE | ASTEC INDS INC | 4,365 | $303K | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| CFFN | CAPITOL FED FINL INC | 26,759 | $303K | 0.0% | $8.56 | +2.9% | COM | 14057J101 |
| — | 1LIFE HEALTHCARE INC | 17,158 | $302K | 0.0% | $17.60 | — | COM | 68269G107 |
| KFRC | KFORCE INC | 4,013 | $302K | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| KALU | KAISER ALUMINUM CORP | 3,210 | $302K | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| — | AMERICAN NATIONAL GROUP INC | 1,587 | $300K | 0.0% | $189.04 | — | COM NEW | 02772A109 |
| NIC | NICOLET BANKSHARES INC | 3,499 | $300K | 0.0% | $73.78 | 0.0% | COM | 65406E102 |
| — | KRATON CORP | 6,467 | $300K | 0.0% | $46.39 | — | COM | 50077C106 |
| RWT | REDWOOD TR INC | 22,762 | $300K | 0.0% | $13.04 | — | COM | 758075402 |
| — | SPARTAN ACQUISITION CORP III | 29,391 | $300K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 84677R205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,463 | $299K | 0.0% | $12.80 | -1.9% | COM | 203668108 |
| — | GOLDEN FALCON ACQUISITION CO | 29,631 | $298K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | PARAMOUNT GROUP INC | 35,639 | $297K | 0.0% | $8.65 | — | COM | 69924R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,742 | $297K | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| CSR | CENTERSPACE | 2,657 | $295K | 0.0% | $111.03 | — | COM | 15202L107 |
| PPC | PILGRIMS PRIDE CORP | 10,471 | $295K | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| PLUS | EPLUS INC | 5,478 | $295K | 0.0% | $47.75 | +15.6% | COM | 294268107 |
| SVC | SERVICE PPTYS TR | 33,447 | $294K | 0.0% | $10.01 | — | COM SH BEN INT | 81761L102 |
| — | PROS HOLDINGS INC | 8,520 | $294K | 0.0% | $34.51 | — | COM | 74346Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,263 | $293K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 34962M205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,207 | $293K | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| TASK | TASKUS INC | 5,400 | $292K | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,285 | $292K | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| — | FLAME ACQUISITION CORP | 28,757 | $291K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| AVAV | AEROVIRONMENT INC | 4,653 | $289K | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| MBIN | MERCHANTS BANCORP IND | 6,094 | $288K | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| VECO | VEECO INSTRS INC DEL | 10,096 | $288K | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| — | THE MUSIC ACQUISITION CORP | 29,525 | $288K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| PRLB | PROTO LABS INC | 5,606 | $288K | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | NORTHERN STAR INVSTMNT CORP | 29,322 | $288K | 0.0% | $10.24 | — | UNIT 01/31/2028 | 66573W206 |
| — | NEW YORK MTG TR INC | 76,701 | $285K | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| BUSE | FIRST BUSEY CORP | 10,504 | $285K | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,963 | $284K | 0.0% | $31.69 | — | COM | 36164Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,748 | $284K | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| MCB | METROPOLITAN BK HLDG CORP | 2,646 | $282K | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| BY | BYLINE BANCORP INC | 10,327 | $282K | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| — | ARCH RESOURCES INC | 3,091 | $282K | 0.0% | $91.23 | — | CL A | 03940R107 |
| CALM | CAL MAINE FOODS INC | 7,599 | $281K | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $281K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| GNL | GLOBAL NET LEASE INC | 18,252 | $279K | 0.0% | $15.29 | — | COM NEW | 379378201 |
| GFF | GRIFFON CORP | 9,779 | $279K | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| — | JAMF HLDG CORP | 7,346 | $279K | 0.0% | $37.98 | — | COM | 47074L105 |
| KOS | KOSMOS ENERGY LTD | 80,246 | $278K | 0.0% | $3.01 | +19.2% | COM | 500688106 |
| PRA | PROASSURANCE CORP | 10,941 | $277K | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,684 | $276K | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,809 | $276K | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| — | BGC PARTNERS INC | 59,271 | $275K | 0.0% | $4.92 | — | CL A | 05541T101 |
| DLX | DELUXE CORP | 8,535 | $274K | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,014 | $274K | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| UVV | UNIVERSAL CORP VA | 4,972 | $273K | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| OCFC | OCEANFIRST FINL CORP | 12,251 | $272K | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| PRTA | PROTHENA CORP PLC | 5,495 | $272K | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| STRA | STRATEGIC ED INC | 4,704 | $272K | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| VRE | VERIS RESIDENTIAL INC | 14,783 | $272K | 0.0% | $18.40 | — | COM | 554489104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,169 | $270K | 0.0% | $29.09 | -33.2% | COM | 421906108 |
| OFG | OFG BANCORP | 10,111 | $269K | 0.0% | $25.93 | 0.0% | COM | 67103X102 |
| ASIX | ADVANSIX INC | 5,686 | $269K | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| HCC | WARRIOR MET COAL INC | 10,427 | $268K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| NVRI | HARSCO CORP | 16,022 | $268K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| RDNT | RADNET INC | 8,918 | $268K | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,743 | $267K | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| PACK | RANPAK HOLDINGS CORP | 7,089 | $266K | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| AIR | AAR CORP | 6,810 | $266K | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,354 | $266K | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| — | HARBORONE BANCORP INC NEW | 17,850 | $265K | 0.0% | $14.85 | — | COM NEW | 41165Y100 |
| LADR | LADDER CAP CORP | 22,004 | $264K | 0.0% | $11.53 | — | CL A | 505743104 |
| UIS | UNISYS CORP | 12,816 | $264K | 0.0% | $21.99 | 0.0% | COM NEW | 909214306 |
| ASPN | ASPEN AEROGELS INC | 5,296 | $264K | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| — | POSHMARK INC | 15,447 | $263K | 0.0% | $22.09 | — | COM CL A | 73739W104 |
| ESRT | EMPIRE ST RLTY TR INC | 29,615 | $263K | 0.0% | $9.44 | — | CL A | 292104106 |
| — | SAFEHOLD INC | 3,267 | $261K | 0.0% | $63.76 | — | COM | 78645L100 |
| ICHR | ICHOR HOLDINGS | 5,667 | $261K | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| CHCO | CITY HLDG CO | 3,188 | $260K | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,627 | $260K | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| AI | C3 AI INC | 8,278 | $259K | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| USNA | USANA HEALTH SCIENCES INC | 2,559 | $259K | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| TCBK | TRICO BANCSHARES | 6,014 | $258K | 0.0% | $43.91 | 0.0% | COM | 896095106 |
| TFSL | TFS FINL CORP | 14,426 | $258K | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| — | BROOKLINE BANCORP INC DEL | 15,855 | $257K | 0.0% | $16.21 | — | COM | 11373M107 |
| BANF | BANCFIRST CORP | 3,648 | $257K | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| — | FRANCHISE GROUP INC | 4,905 | $256K | 0.0% | $52.19 | — | COM | 35180X105 |
| — | FARO TECHNOLOGIES INC | 3,660 | $256K | 0.0% | $69.95 | — | COM | 311642102 |
| BKE | BUCKLE INC | 6,019 | $255K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 5,271 | $254K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| LAUR | LAUREATE EDUCATION INC | 20,793 | $254K | 0.0% | $14.41 | -9.0% | COMMON STOCK | 518613203 |
| TRNS | TRANSCAT INC | 2,751 | $254K | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| PBF | PBF ENERGY INC | 19,508 | $253K | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,729 | $253K | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | SINCLAIR BROADCAST GROUP INC | 9,524 | $252K | 0.0% | $26.46 | — | CL A | 829226109 |
| STBA | S & T BANCORP INC | 7,967 | $251K | 0.0% | $31.06 | 0.0% | COM | 783859101 |
| TMP | TOMPKINS FINL CORP | 3,017 | $251K | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 24,945 | $250K | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| QCRH | QCR HOLDINGS INC | 4,442 | $249K | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| CDE | COEUR MNG INC | 49,391 | $249K | 0.0% | $6.56 | -8.3% | COM NEW | 192108504 |
| USPH | U S PHYSICAL THERAPY | 2,609 | $249K | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| JBLU | JETBLUE AWYS CORP | 17,470 | $249K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,245 | $248K | 0.0% | $30.08 | — | SHS | 264120106 |
| ANDE | ANDERSONS INC | 6,394 | $247K | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| ENVX | ENOVIX CORPORATION | 9,041 | $246K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,155 | $246K | 0.0% | $21.37 | 0.0% | CL A COM | 292765104 |
| CAC | CAMDEN NATL CORP | 5,094 | $246K | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,638 | $246K | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| QTRX | QUANTERIX CORP | 5,782 | $245K | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,809 | $244K | 0.0% | $24.88 | — | COM SHS BEN INT | 67623C109 |
| GPRO | GOPRO INC | 23,703 | $244K | 0.0% | $10.01 | -1.0% | CL A | 38268T103 |
| GIII | G III APPAREL GROUP LTD | 8,833 | $244K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| GTY | GETTY RLTY CORP NEW | 7,557 | $243K | 0.0% | $32.16 | — | COM | 374297109 |
| RVMD | REVOLUTION MEDICINES INC | 9,666 | $243K | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| CXW | CORECIVIC INC | 24,285 | $242K | 0.0% | $9.83 | +0.9% | COM | 21871N101 |
| PLAB | PHOTRONICS INC | 12,852 | $242K | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| RGR | STURM RUGER & CO INC | 3,562 | $242K | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| — | HIBBETT INC | 3,352 | $241K | 0.0% | $71.90 | — | COM | 428567101 |
| — | EVO PMTS INC | 9,426 | $241K | 0.0% | $25.57 | — | CL A COM | 26927E104 |
| XPEV | XPENG INC | 4,759 | $240K | 0.0% | $50.43 | — | ADS | 98422D105 |
| DIN | DINE BRANDS GLOBAL INC | 3,170 | $240K | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| FRHC | FREEDOM HLDG CORP NEV | 3,451 | $239K | 0.0% | $67.28 | 0.0% | COM | 356390104 |
| ONEW | ONEWATER MARINE INC | 3,920 | $239K | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| EIG | EMPLOYERS HLDGS INC | 5,761 | $238K | 0.0% | $34.20 | 0.0% | COM | 292218104 |
| CNOB | CONNECTONE BANCORP INC | 7,269 | $238K | 0.0% | $29.02 | 0.0% | COM | 20786W107 |
| SEB | SEABOARD CORP DEL | 60 | $238K | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| MATW | MATTHEWS INTL CORP | 6,425 | $236K | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| — | FIBROGEN INC | 16,637 | $235K | 0.0% | $14.13 | — | COM | 31572Q808 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,683 | $235K | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| — | PLANTRONICS INC NEW | 7,973 | $234K | 0.0% | $29.35 | — | COM | 727493108 |
| — | PREMIER FINANCIAL CORP | 7,569 | $234K | 0.0% | $30.92 | — | COM | 74052F108 |
| HLIT | HARMONIC INC | 19,857 | $234K | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,754 | $234K | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| APP | APPLOVIN CORP | 2,486 | $234K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| SATS | ECHOSTAR CORP | 8,846 | $233K | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| AIV | APARTMENT INVT & MGMT CO | 30,213 | $233K | 0.0% | $7.29 | — | CL A | 03748R747 |
| PAR | PAR TECHNOLOGY CORP | 4,413 | $233K | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| CERS | CERUS CORP | 34,152 | $233K | 0.0% | $6.28 | +7.1% | COM | 157085101 |
| PBI | PITNEY BOWES INC | 35,143 | $233K | 0.0% | $7.46 | -4.9% | COM | 724479100 |
| SFIX | STITCH FIX INC | 12,234 | $231K | 0.0% | $37.60 | -23.8% | COM CL A | 860897107 |
| EB | EVENTBRITE INC | 13,231 | $231K | 0.0% | $18.50 | 0.0% | COM CL A | 29975E109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,869 | $231K | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| HURN | HURON CONSULTING GROUP INC | 4,618 | $231K | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,862 | $231K | 0.0% | $42.65 | -0.8% | COM | 10806X102 |
| HAYW | HAYWARD HLDGS INC | 8,745 | $230K | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| — | DESKTOP METAL INC | 46,502 | $230K | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| MCHB | HOMESTREET INC | 4,414 | $229K | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| — | WIDEOPENWEST INC | 10,583 | $228K | 0.0% | $21.54 | — | COM | 96758W101 |
| OII | OCEANEERING INTL INC | 20,156 | $228K | 0.0% | $13.00 | -0.3% | COM | 675232102 |
| CHEF | CHEFS WHSE INC | 6,810 | $227K | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| — | REVANCE THERAPEUTICS INC | 13,784 | $225K | 0.0% | $16.32 | — | COM | 761330109 |
| — | AVID TECHNOLOGY INC | 6,862 | $224K | 0.0% | $32.64 | — | COM | 05367P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,448 | $224K | 0.0% | $91.51 | -26.0% | COM | 030506109 |
| CSV | CARRIAGE SVCS INC | 3,460 | $223K | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| SAH | SONIC AUTOMOTIVE INC | 4,499 | $223K | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| LI | LI AUTO INC | 6,944 | $223K | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| VITL | VITAL FARMS INC | 12,348 | $223K | 0.0% | $17.91 | -1.5% | COM | 92847W103 |
| PLCE | CHILDRENS PL INC NEW | 2,814 | $223K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| — | ADTRAN INC | 9,739 | $223K | 0.0% | $22.90 | — | COM | 00738A106 |
| — | RPT REALTY | 16,486 | $221K | 0.0% | $13.41 | — | SH BEN INT | 74971D101 |
| — | CENTENNIAL RESOURCE DEV INC | 36,857 | $220K | 0.0% | $6.34 | — | CL A | 15136A102 |
| CARS | CARS COM INC | 13,687 | $220K | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,702 | $220K | 0.0% | $2.81 | +10.9% | COM | 18453H106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,633 | $219K | 0.0% | $47.27 | — | COM | 20369C106 |
| — | KAMAN CORP | 5,082 | $219K | 0.0% | $43.09 | — | COM | 483548103 |
| CTS | CTS CORP | 5,926 | $218K | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| — | EQ HEALTH ACQUISITION CORP | 21,911 | $218K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | FIGURE ACQUISITION CORP I | 21,573 | $218K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| FROG | JFROG LTD | 7,357 | $218K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| HOPE | HOPE BANCORP INC | 14,755 | $217K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| CWEN/A | CLEARWAY ENERGY INC | 6,467 | $217K | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| ALEC | ALECTOR INC | 10,524 | $217K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,991 | $215K | 0.0% | $9.37 | +2.1% | COM | 024061103 |
| MATX | MATSON INC | 2,388 | $215K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| SMP | STANDARD MTR PRODS INC | 4,080 | $214K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| — | PING IDENTITY HLDG CORP | 9,285 | $212K | 0.0% | $22.83 | — | COM | 72341T103 |
| ANGO | ANGIODYNAMICS INC | 7,704 | $212K | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| JRVR | JAMES RIV GROUP LTD | 7,362 | $212K | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| RGNX | REGENXBIO INC | 6,479 | $212K | 0.0% | $34.05 | 0.0% | COM | 75901B107 |
| — | TIVITY HEALTH INC | 7,976 | $211K | 0.0% | $26.45 | — | COM | 88870R102 |
| ZUMZ | ZUMIEZ INC | 4,394 | $211K | 0.0% | $45.65 | 0.0% | COM | 989817101 |
| — | ATRION CORP | 298 | $211K | 0.0% | $708.05 | — | COM | 049904105 |
| AMSF | AMERISAFE INC | 3,923 | $211K | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| MNKD | MANNKIND CORP | 48,045 | $210K | 0.0% | $4.57 | +1.3% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 7,465 | $210K | 0.0% | $28.13 | — | COM C BRAVES GRP | 531229888 |
| CLBK | COLUMBIA FINL INC | 10,058 | $210K | 0.0% | $19.40 | 0.0% | COM | 197641103 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,535 | $210K | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| SCHL | SCHOLASTIC CORP | 5,254 | $210K | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| INN | SUMMIT HOTEL PPTYS INC | 21,453 | $209K | 0.0% | $9.70 | — | COM | 866082100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,217 | $208K | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| — | TRIUMPH GROUP INC NEW | 11,216 | $208K | 0.0% | $18.54 | — | COM | 896818101 |
| SNEX | STONEX GROUP INC | 3,387 | $208K | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| — | DENNYS CORP | 12,938 | $207K | 0.0% | $16.00 | — | COM | 24869P104 |
| — | CONTEXTLOGIC INC | 66,624 | $207K | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| SSP | SCRIPPS E W CO OHIO | 10,649 | $206K | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| WNC | WABASH NATL CORP | 10,551 | $206K | 0.0% | $15.98 | 0.0% | COM | 929566107 |
| — | NEXTGEN HEALTHCARE INC | 11,551 | $206K | 0.0% | $17.83 | — | COM | 65343C102 |
| — | US ECOLOGY INC | 6,396 | $205K | 0.0% | $32.05 | — | COM | 91734M103 |
| — | GLOBAL MED REIT INC | 11,537 | $205K | 0.0% | $17.77 | — | COM NEW | 37954A204 |
| KRYS | KRYSTAL BIOTECH INC | 2,909 | $204K | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| BLNK | BLINK CHARGING CO | 7,655 | $203K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,870 | $203K | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| KRNY | KEARNY FINL CORP MD | 15,344 | $203K | 0.0% | $13.15 | 0.0% | COM | 48716P108 |
| WRLD | WORLD ACCEP CORPORATION | 830 | $203K | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| AGYS | AGILYSYS INC | 4,541 | $202K | 0.0% | $47.52 | 0.0% | COM | 00847J105 |
| — | AMERICAN FIN TR INC | 22,155 | $202K | 0.0% | $8.57 | — | COM CLASS A | 02607T109 |
| BHE | BENCHMARK ELECTRS INC | 7,395 | $201K | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,383 | $201K | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| SWBI | SMITH & WESSON BRANDS INC | 11,314 | $201K | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| — | STEELCASE INC | 17,007 | $199K | 0.0% | $11.70 | — | CL A | 858155203 |
| AROC | ARCHROCK INC | 26,503 | $198K | 0.0% | $6.49 | +0.8% | COM | 03957W106 |
| ACVA | ACV AUCTIONS INC | 10,480 | $198K | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | SENSEONICS HLDGS INC | 74,111 | $198K | 0.0% | $3.03 | — | COM | 81727U105 |
| — | LAKELAND BANCORP INC | 10,236 | $194K | 0.0% | $18.95 | — | COM | 511637100 |
| — | HIPPO HLDGS INC | 68,164 | $193K | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| BKD | BROOKDALE SR LIVING INC | 37,243 | $192K | 0.0% | $8.98 | -30.5% | COM | 112463104 |
| ATEN | A10 NETWORKS INC | 11,612 | $192K | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| DNOW | NOW INC | 22,325 | $191K | 0.0% | $21.11 | -58.9% | COM | 67011P100 |
| GEO | GEO GROUP INC NEW | 24,608 | $191K | 0.0% | $7.77 | +5.4% | COM | 36162J106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,915 | $190K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| — | LIONS GATE ENTMNT CORP | 11,439 | $190K | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| TILE | INTERFACE INC | 11,911 | $190K | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| STNE | STONECO LTD | 11,200 | $189K | 0.0% | $60.56 | — | COM CL A | G85158106 |
| — | PLAYA HOTELS & RESORTS NV | 23,577 | $188K | 0.0% | $8.12 | — | SHS | N70544106 |
| — | IVERIC BIO INC | 11,215 | $188K | 0.0% | $16.76 | — | COM | 46583P102 |
| QNST | QUINSTREET INC | 10,278 | $187K | 0.0% | $17.97 | -7.8% | COM | 74874Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 16,181 | $186K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,371 | $186K | 0.0% | $7.90 | -0.7% | COM | 184499101 |
| — | MALLARD ACQUISITION CORP | 18,409 | $185K | 0.0% | $10.05 | — | COM | 561204108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,713 | $185K | 0.0% | $9.28 | -6.4% | COM | 800677106 |
| CNDT | CONDUENT INC | 34,378 | $183K | 0.0% | $6.42 | -6.9% | COM | 206787103 |
| RC | READY CAPITAL CORP | 11,694 | $183K | 0.0% | $15.65 | — | COM | 75574U101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,045 | $183K | 0.0% | $15.19 | — | COM | 04208T108 |
| CENX | CENTURY ALUM CO | 10,947 | $181K | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,323 | $181K | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| — | VOLTA INC | 24,522 | $180K | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,527 | $180K | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| REAL | THE REALREAL INC | 15,441 | $179K | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| — | CORNERSTONE BLDG BRANDS INC | 10,224 | $178K | 0.0% | $17.41 | — | COM | 21925D109 |
| DBI | DESIGNER BRANDS INC | 12,461 | $177K | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | ROVER GROUP INC | 18,098 | $177K | 0.0% | $9.78 | — | COM CL A | 77936F103 |
| — | ENDO INTL PLC | 46,730 | $176K | 0.0% | $3.50 | — | SHS | G30401106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,209 | $176K | 0.0% | $10.23 | — | COM CL A | 10949T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,136 | $175K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| — | ASTRA SPACE INC | 24,999 | $173K | 0.0% | $6.92 | — | COM CL A | 04634X103 |
| QSI | QUANTUM SI INC | 21,957 | $173K | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| GEVO | GEVO INC | 40,196 | $172K | 0.0% | $6.16 | -0.5% | COM PAR | 374396406 |
| — | AMYRIS INC | 31,710 | $171K | 0.0% | $9.53 | — | COM NEW | 03236M200 |
| — | TELLURIAN INC NEW | 55,572 | $171K | 0.0% | $3.49 | — | COM | 87968A104 |
| — | WW INTL INC | 10,517 | $170K | 0.0% | $16.16 | — | COM | 98262P101 |
| — | BIONANO GENOMICS INC | 56,576 | $169K | 0.0% | $4.24 | — | COM | 09075F107 |
| BTU | PEABODY ENGR CORP | 16,645 | $168K | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| PRDO | PERDOCEO ED CORP | 14,214 | $167K | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| — | AEVA TECHNOLOGIES INC | 22,152 | $167K | 0.0% | $7.54 | — | COM | 00835Q103 |
| — | RITE AID CORP | 11,208 | $165K | 0.0% | $14.72 | — | COM | 767754872 |
| MVST | MICROVAST HOLDINGS INC | 28,938 | $164K | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $164K | 0.0% | $20.89 | — | SPONSORED ADR | 92857W308 |
| STGW | STAGWELL INC | 18,913 | $164K | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| FUBO | FUBOTV INC | 10,413 | $162K | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| KURA | KURA ONCOLOGY INC | 11,482 | $161K | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,715 | $161K | 0.0% | $2.96 | — | COM | 46131B100 |
| — | GLOBALSTAR INC | 138,190 | $161K | 0.0% | $1.42 | — | COM | 378973408 |
| MVIS | MICROVISION INC DEL | 32,097 | $161K | 0.0% | $10.91 | -27.1% | COM NEW | 594960304 |
| ACCO | ACCO BRANDS CORP | 19,176 | $158K | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| — | NEOPHOTONICS CORP | 10,300 | $158K | 0.0% | $15.34 | — | COM | 64051T100 |
| — | POEMA GLOBAL HOLDINGS CORP | 14,836 | $158K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| UEC | URANIUM ENERGY CORP | 45,800 | $154K | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,871 | $153K | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| VXRT | VAXART INC | 23,939 | $150K | 0.0% | $7.53 | -9.3% | COM NEW | 92243A200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,366 | $150K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 14,784 | $149K | 0.0% | $10.11 | — | UNIT 03/01/2026 | 26829T209 |
| — | G SQUARED ASCEND I INC | 14,824 | $149K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,371 | $148K | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| — | WILLIAMS ROWLAND ACQUISITION | 14,918 | $147K | 0.0% | $9.85 | — | COM | 96951B102 |
| HTBK | HERITAGE COMM CORP | 12,154 | $145K | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| TDAY | GANNETT CO INC | 26,840 | $143K | 0.0% | $5.73 | -2.6% | COM | 36472T109 |
| — | U S SILICA HLDGS INC | 15,075 | $142K | 0.0% | $9.42 | — | COM | 90346E103 |
| WT | WISDOMTREE INVTS INC | 22,872 | $140K | 0.0% | $6.17 | +0.5% | COM | 97717P104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 26,087 | $139K | 0.0% | $5.33 | — | COM | 307359109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,552 | $139K | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| — | DIEBOLD NIXDORF INC | 15,000 | $136K | 0.0% | $9.07 | — | COM STK | 253651103 |
| VRAYQ | VIEWRAY INC | 24,638 | $136K | 0.0% | $6.20 | -1.8% | COM | 92672L107 |
| — | BLUEBIRD BIO INC | 13,631 | $136K | 0.0% | $9.98 | — | COM | 09609G100 |
| SPNT | SIRIUSPOINT LTD | 16,650 | $135K | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| CRK | COMSTOCK RES INC | 16,515 | $134K | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| RLGT | RADIANT LOGISTICS INC | 18,297 | $133K | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| AVPT | AVEPOINT INC | 21,179 | $133K | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| MXCT | MAXCYTE INC | 13,000 | $132K | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| GPMT | GRANITE PT MTG TR INC | 11,203 | $131K | 0.0% | $11.69 | — | COM STK | 38741L107 |
| — | TENNECO INC | 11,616 | $131K | 0.0% | $11.28 | — | CL A VTG COM STK | 880349105 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,364 | $131K | 0.0% | $9.80 | — | COM NEW | 042315507 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,976 | $130K | 0.0% | $10.48 | 0.0% | COM | P73684113 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,561 | $127K | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| ORGN | ORIGIN MATERIALS INC | 19,709 | $127K | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| TRTX | TPG RE FIN TR INC | 10,215 | $126K | 0.0% | $12.33 | — | COM | 87266M107 |
| — | ANGI INC | 13,521 | $125K | 0.0% | $9.24 | — | COM CL A NEW | 00183L102 |
| PUMP | PROPETRO HLDG CORP | 15,434 | $125K | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| — | AEYE INC | 25,802 | $125K | 0.0% | $4.84 | — | CL A COM | 008183105 |
| FSP | FRANKLIN STR PPTYS CORP | 20,671 | $123K | 0.0% | $5.31 | — | COM | 35471R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,999 | $122K | 0.0% | $8.72 | 0.0% | COM | G8807B106 |
| — | SEMA4 HOLDINGS CORP | 26,884 | $120K | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| — | SKILLSOFT CORP | 12,967 | $119K | 0.0% | $9.18 | — | CL A | 83066P200 |
| — | QUOTIENT TECHNOLOGY INC | 16,032 | $119K | 0.0% | $7.42 | — | COM | 749119103 |
| — | NEXTIER OILFIELD SOLUTIONS | 32,859 | $117K | 0.0% | $4.08 | — | COM | 65290C105 |
| — | PARTY CITY HOLDCO INC | 20,861 | $116K | 0.0% | $5.56 | — | COM | 702149105 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,030 | $115K | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| GOSS | GOSSAMER BIO INC | 10,087 | $114K | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| POWW | AMMO INC | 20,519 | $112K | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| SXC | SUNCOKE ENERGY INC | 16,814 | $111K | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| — | HYZON MOTORS INC | 16,873 | $110K | 0.0% | $6.52 | — | COM CL A | 44951Y102 |
| — | MRC GLOBAL INC | 15,839 | $109K | 0.0% | $6.88 | — | COM | 55345K103 |
| — | CONSOLIDATED COMM HLDGS INC | 14,488 | $108K | 0.0% | $7.45 | — | COM | 209034107 |
| — | AGENUS INC | 33,088 | $107K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| MOD | MODINE MFG CO | 10,430 | $105K | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| HIMS | HIMS & HERS HEALTH INC | 15,193 | $100K | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | AGRIFY CORP | 10,910 | $100K | 0.0% | $9.17 | — | COM | 00853E107 |
| LTCH | LATCH INC | 13,218 | $100K | 0.0% | $7.57 | — | COM | 51818V106 |
| HUMA | HUMACYTE INC | 13,513 | $98,000 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| CTLP | CANTALOUPE INC | 10,850 | $96,000 | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| — | WORKHORSE GROUP INC | 22,136 | $96,000 | 0.0% | $5.99 | — | COM NEW | 98138J206 |
| — | META MATERIALS INC | 39,000 | $96,000 | 0.0% | $2.46 | — | COM | 59134N104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,621 | $94,000 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| MAPS | WM TECHNOLOGY INC | 15,471 | $92,000 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 20,985 | $91,000 | 0.0% | $4.34 | — | ORDINARY SHARES | G7614L109 |
| — | RIGEL PHARMACEUTICALS INC | 34,325 | $91,000 | 0.0% | $3.14 | — | COM NEW | 766559603 |
| OCUL | OCULAR THERAPEUTIX INC | 13,073 | $91,000 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | IDEANOMICS INC | 76,996 | $91,000 | 0.0% | $1.57 | — | COM | 45166V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,068 | $91,000 | 0.0% | $3.90 | -5.5% | COM | 42330P107 |
| MDXG | MIMEDX GROUP INC | 14,712 | $89,000 | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| — | VELODYNE LIDAR INC | 19,148 | $89,000 | 0.0% | $4.65 | — | COM | 92259F101 |
| — | INSEEGO CORP | 15,161 | $88,000 | 0.0% | $5.80 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC | 25,179 | $86,000 | 0.0% | $2.91 | — | COM | 53261M104 |
| — | KARYOPHARM THERAPEUTICS INC | 12,162 | $78,000 | 0.0% | $6.41 | — | COM | 48576U106 |
| — | VBI VACCINES INC CDA | 33,337 | $78,000 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| WTTR | SELECT ENERGY SVCS INC | 12,522 | $78,000 | 0.0% | $6.23 | — | CL A COM | 81617J301 |
| — | VERU INC | 12,742 | $75,000 | 0.0% | $5.89 | — | COM | 92536C103 |
| — | MERSANA THERAPEUTICS INC | 11,207 | $70,000 | 0.0% | $6.25 | — | COM | 59045L106 |
| PGEN | PRECIGEN INC | 18,572 | $69,000 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | AMERICAN WELL CORP | 11,178 | $68,000 | 0.0% | $6.08 | — | CL A | 03044L105 |
| — | MCEWEN MNG INC | 76,809 | $68,000 | 0.0% | $0.96 | — | COM | 58039P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,775 | $67,000 | 0.0% | $2.79 | -2.3% | COM | 00972D105 |
| ALTO | ALTO INGREDIENTS INC | 13,957 | $67,000 | 0.0% | $5.25 | 0.0% | COM | 021513106 |
| — | TRUECAR INC | 19,005 | $65,000 | 0.0% | $3.42 | — | COM | 89785L107 |
| — | AUDACY INC | 25,007 | $64,000 | 0.0% | $3.13 | — | CL A | 05070N103 |
| VKTX | VIKING THERAPEUTICS INC | 13,409 | $62,000 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| GERN | GERON CORP | 49,025 | $60,000 | 0.0% | $1.38 | +3.5% | COM | 374163103 |
| RES | RPC INC | 13,154 | $60,000 | 0.0% | $4.50 | 0.0% | COM | 749660106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,990 | $57,000 | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| LAB | FLUIDIGM CORP DEL | 14,407 | $56,000 | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| — | CLOVIS ONCOLOGY INC | 20,270 | $55,000 | 0.0% | $3.59 | — | COM | 189464100 |
| ZOMDF | ZOMEDICA CORP | 177,068 | $55,000 | 0.0% | $0.52 | -13.5% | COM | 98980M109 |
| — | BIODELIVERY SCIENCES INTL IN | 17,444 | $54,000 | 0.0% | $3.10 | — | COM | 09060J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,830 | $49,000 | 0.0% | $5.19 | -19.4% | CL A COM | 83192H106 |
| — | ZIOPHARM ONCOLOGY INC | 43,457 | $48,000 | 0.0% | $1.45 | — | COM | 98973P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $46,000 | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| — | GOHEALTH INC | 10,092 | $38,000 | 0.0% | $3.77 | — | COM CL A | 38046W105 |
| — | EPIZYME INC | 14,529 | $36,000 | 0.0% | $2.48 | — | COM | 29428V104 |
| OEC | ORION ENGINEERED CARBONS S A | 11,907 | $0 | 0.0% | $18.63 | 0.0% | COM | L72967109 |