Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $207.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,808,372 | $12.58B | 6.1% | $67.43 | +332.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,611,625 | $9.361B | 4.5% | $94.43 | +74.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,243,784 | $7.315B | 3.5% | $71.21 | +117.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,115,060 | $5.907B | 2.9% | $46.81 | +188.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 14,221,326 | $3.88B | 1.9% | $16.79 | +49.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,774,158 | $3.851B | 1.9% | $134.10 | +162.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,077,900 | $3.1B | 1.5% | $258.39 | +74.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,132,117 | $2.777B | 1.3% | $76.30 | +65.7% | COM | 00287Y109 |
| DE | DEERE & CO | 4,620,772 | $1.92B | 0.9% | $248.13 | +46.3% | COM | 244199105 |
| META | META PLATFORMS INC | 7,985,045 | $1.775B | 0.9% | $185.95 | +33.5% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,948,966 | $1.585B | 0.8% | $175.50 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 5,237,720 | $1.536B | 0.7% | $129.93 | +89.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 10,024,958 | $1.532B | 0.7% | $97.87 | +45.2% | COM | 742718109 |
| WDAY | WORKDAY INC | 6,206,216 | $1.486B | 0.7% | $228.89 | +4.1% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 6,889,487 | $1.478B | 0.7% | $119.98 | +47.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 7,935,364 | $1.456B | 0.7% | $71.75 | +119.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 5,080,607 | $1.455B | 0.7% | $106.88 | +132.5% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 7,773,187 | $1.42B | 0.7% | $42.10 | +313.6% | COM | 50212V100 |
| V | VISA INC | 6,095,604 | $1.353B | 0.7% | $107.84 | +94.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 9,668,158 | $1.301B | 0.6% | $65.50 | +101.4% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,973,607 | $1.296B | 0.6% | $469.58 | +3.7% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 540,242 | $1.269B | 0.6% | $1810.08 | +27.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 9,585,334 | $1.217B | 0.6% | $39.84 | +169.1% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,630,501 | $1.198B | 0.6% | $171.73 | +180.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,110,257 | $1.19B | 0.6% | $72.69 | +54.3% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,752,948 | $1.185B | 0.6% | $30.00 | +44.5% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,527,874 | $1.165B | 0.6% | $39.77 | +96.6% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 401,432 | $1.116B | 0.5% | $56.37 | +139.1% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,644,926 | $1.099B | 0.5% | $319.38 | — | N Y REGISTRY SHS | N07059210 |
| FERG1GBX | FERGUSON PLC NEW | 7,966,604 | $1.085B | 0.5% | $124.00 | — | SHS | G3421J106 |
| DIS | DISNEY WALT CO | 7,766,931 | $1.065B | 0.5% | $133.64 | +5.7% | COM | 254687106 |
| SNAP | SNAP INC | 29,307,553 | $1.055B | 0.5% | $30.61 | +18.1% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,593,627 | $1.049B | 0.5% | $82.52 | +44.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 12,000,357 | $1.049B | 0.5% | $43.36 | +95.2% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 16,705,885 | $1.046B | 0.5% | $16.50 | +269.5% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 4,077,847 | $1.025B | 0.5% | $148.18 | +45.0% | COM | 03027X100 |
| — | LIBERTY MEDIA CORP DEL | 14,443,684 | $1.009B | 0.5% | $37.34 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHSL CORP NEW | 1,740,979 | $1.003B | 0.5% | $187.73 | +166.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684,648 | $995M | 0.5% | $204.50 | +177.8% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 14,920,642 | $994M | 0.5% | $77.58 | -14.4% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 2,942,832 | $992M | 0.5% | $139.45 | +128.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,957,735 | $981M | 0.5% | $52.98 | +31.8% | COM | 58933Y105 |
| — | ATLASSIAN CORP PLC | 3,250,018 | $955M | 0.5% | $177.47 | — | CL A | G06242104 |
| KLAC | KLA CORP | 2,607,611 | $955M | 0.5% | $110.94 | +223.6% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,325,509 | $937M | 0.5% | $98.84 | -4.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 7,907,545 | $936M | 0.5% | $52.55 | +119.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 7,116,395 | $932M | 0.5% | $91.83 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 4,931,447 | $922M | 0.4% | $105.98 | +62.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,713,762 | $918M | 0.4% | $133.43 | +70.7% | COM | 580135101 |
| — | ZENDESK INC | 7,477,179 | $899M | 0.4% | $74.99 | — | COM | 98936J101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300,786 | $864M | 0.4% | $140.94 | +36.2% | COM | 445658107 |
| DXCM | DEXCOM INC | 1,662,778 | $851M | 0.4% | $85.42 | +28.1% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,421,493 | $850M | 0.4% | $176.83 | +21.4% | COM | 502431109 |
| — | CATALENT INC | 7,606,230 | $844M | 0.4% | $34.81 | — | COM | 148806102 |
| PGR | PROGRESSIVE CORP | 7,114,158 | $811M | 0.4% | $43.36 | +127.1% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 6,372,507 | $797M | 0.4% | $54.75 | +106.9% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,873,078 | $780M | 0.4% | $52.93 | +33.9% | COM | 573874104 |
| NFLX | NETFLIX INC | 2,061,491 | $772M | 0.4% | $29.67 | +40.3% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 18,618,780 | $767M | 0.4% | $24.95 | +63.6% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 7,021,629 | $764M | 0.4% | $121.39 | -11.1% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,814,945 | $759M | 0.4% | $77.18 | +4.1% | COM | 12769G100 |
| CMCSA | COMCAST CORP NEW | 16,201,948 | $759M | 0.4% | $33.04 | +29.7% | CL A | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 7,167,617 | $754M | 0.4% | $54.29 | — | SHS | G46188101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,594,670 | $754M | 0.4% | $193.20 | +122.6% | COM | 879360105 |
| HD | HOME DEPOT INC | 2,483,789 | $743M | 0.4% | $138.11 | +127.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,748,793 | $729M | 0.4% | $128.58 | +32.5% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 10,482,481 | $698M | 0.3% | $26.19 | +38.9% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 2,769,220 | $691M | 0.3% | $225.39 | +18.2% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,274,187 | $677M | 0.3% | $41.90 | +35.7% | COM | 110122108 |
| TFX | TELEFLEX INCORPORATED | 1,900,055 | $674M | 0.3% | $283.89 | +12.7% | COM | 879369106 |
| FCX | FREEPORT-MCMORAN INC | 13,498,672 | $671M | 0.3% | $26.51 | +57.9% | CL B | 35671D857 |
| STE | STERIS PLC | 2,762,746 | $668M | 0.3% | $116.02 | +92.9% | SHS USD | G8473T100 |
| AON | AON PLC | 1,930,031 | $629M | 0.3% | $181.15 | +56.1% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 2,634,801 | $627M | 0.3% | $100.68 | +99.3% | COM | 12572Q105 |
| GDDY | GODADDY INC | 7,341,314 | $614M | 0.3% | $74.14 | +6.6% | CL A | 380237107 |
| WEX | WEX INC | 3,343,337 | $597M | 0.3% | $109.57 | +48.8% | COM | 96208T104 |
| AVGO | BROADCOM INC | 946,404 | $596M | 0.3% | $26.98 | +104.1% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,813,478 | $594M | 0.3% | $72.10 | +98.9% | COM | 11133T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,309,763 | $592M | 0.3% | $75.22 | +12.7% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,458,582 | $583M | 0.3% | $104.85 | -27.0% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,532,604 | $581M | 0.3% | $73.91 | +107.6% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 2,518,229 | $580M | 0.3% | $181.31 | +19.1% | CL A | 21036P108 |
| TWLO | TWILIO INC | 3,516,814 | $580M | 0.3% | $272.79 | -33.2% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 1,032,761 | $575M | 0.3% | $84.83 | +32.1% | COM | 81762P102 |
| — | COOPER COS INC | 1,369,349 | $572M | 0.3% | $247.89 | — | COM NEW | 216648402 |
| DOX | AMDOCS LTD | 6,954,248 | $572M | 0.3% | $55.00 | +30.8% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,338,414 | $557M | 0.3% | $63.43 | — | SPONSORED ADS | 874039100 |
| ICUI | ICU MED INC | 2,476,119 | $551M | 0.3% | $204.65 | +9.5% | COM | 44930G107 |
| NICE | NICE LTD | 2,483,716 | $544M | 0.3% | $85.92 | — | SPONSORED ADR | 653656108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,806,103 | $539M | 0.3% | $51.01 | — | COM | 88087E100 |
| TJX | TJX COS INC NEW | 8,668,877 | $525M | 0.3% | $64.17 | -1.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,685,949 | $520M | 0.3% | $87.34 | +7.2% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 1,468,201 | $513M | 0.2% | $316.95 | +6.6% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 3,676,859 | $503M | 0.2% | $116.90 | +15.1% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 10,194,262 | $502M | 0.2% | $53.27 | -0.7% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 8,001,192 | $500M | 0.2% | $40.91 | +28.0% | COM | 018802108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,789,354 | $498M | 0.2% | $53.08 | +7.3% | SHS | G8060N102 |
| GD | GENERAL DYNAMICS CORP | 2,055,517 | $496M | 0.2% | $154.21 | +32.8% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,584,633 | $495M | 0.2% | $56.47 | +22.1% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 2,300,226 | $488M | 0.2% | $100.16 | +112.3% | COM | 79466L302 |
| HUM | HUMANA INC | 1,120,243 | $488M | 0.2% | $261.02 | +54.1% | COM | 444859102 |
| GMED | GLOBUS MED INC | 6,591,922 | $486M | 0.2% | $46.57 | +49.3% | CL A | 379577208 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,108,519 | $477M | 0.2% | $73.35 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 5,624,351 | $474M | 0.2% | $53.26 | +56.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 3,457,314 | $471M | 0.2% | $71.82 | +86.1% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805,599 | $471M | 0.2% | $206.00 | +15.2% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 2,105,176 | $469M | 0.2% | $122.74 | +62.0% | COM | 256677105 |
| — | CERIDIAN HCM HLDG INC | 6,791,814 | $464M | 0.2% | $76.02 | -2.5% | COM | 15677J108 |
| IR | INGERSOLL RAND INC | 9,150,383 | $461M | 0.2% | $33.44 | +59.5% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 6,873,600 | $460M | 0.2% | $37.46 | +64.1% | COM | 81211K100 |
| WAB | WABTEC | 4,679,362 | $450M | 0.2% | $76.87 | +17.9% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 1,460,178 | $441M | 0.2% | $291.30 | +0.3% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 4,498,815 | $434M | 0.2% | $88.73 | +21.2% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,839,166 | $434M | 0.2% | $79.32 | +93.6% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 1,277,216 | $426M | 0.2% | $273.97 | +13.9% | COM | 871607107 |
| FLEX | FLEX LTD | 22,880,523 | $424M | 0.2% | $11.58 | +10.4% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 3,294,463 | $423M | 0.2% | $90.63 | +27.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,577,249 | $422M | 0.2% | $177.42 | +39.9% | COM | 863667101 |
| ARMK | ARAMARK | 11,165,380 | $420M | 0.2% | $24.33 | +2.1% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 11,751,671 | $419M | 0.2% | $46.10 | -22.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,537,585 | $419M | 0.2% | $127.18 | +18.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 5,047,091 | $418M | 0.2% | $53.29 | +44.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 845,200 | $415M | 0.2% | $275.73 | +56.9% | COM | 036752103 |
| HSY | HERSHEY CO | 1,903,665 | $412M | 0.2% | $94.82 | +94.5% | COM | 427866108 |
| — | AVALARA INC | 4,141,720 | $412M | 0.2% | $79.90 | — | COM | 05338G106 |
| ASND | ASCENDIS PHARMA A/S | 3,415,527 | $401M | 0.2% | $133.58 | — | SPONSORED ADR | 04351P101 |
| TGT | TARGET CORP | 1,882,657 | $400M | 0.2% | $96.06 | +99.2% | COM | 87612E106 |
| OGN | ORGANON & CO | 11,366,850 | $397M | 0.2% | $27.27 | +4.7% | COMMON STOCK | 68622V106 |
| — | APTIV PLC | 3,284,616 | $393M | 0.2% | $102.93 | — | SHS | G6095L109 |
| RVTY | PERKINELMER INC | 2,252,169 | $393M | 0.2% | $64.56 | +172.7% | COM | 714046109 |
| — | NATIONAL INSTRS CORP | 9,445,520 | $383M | 0.2% | $40.63 | — | COM | 636518102 |
| HAS | HASBRO INC | 4,678,483 | $383M | 0.2% | $76.97 | +3.1% | COM | 418056107 |
| HWM | HOWMET AEROSPACE INC | 10,657,000 | $383M | 0.2% | $30.32 | +11.2% | COM | 443201108 |
| ZD | ZIFF DAVIS INC | 3,926,501 | $380M | 0.2% | $87.89 | +16.6% | COM | 48123V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,740,229 | $380M | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,750,196 | $380M | 0.2% | $33.56 | +25.0% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,395,694 | $366M | 0.2% | $141.66 | +10.0% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 3,074,931 | $365M | 0.2% | $91.36 | +20.5% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,287,434 | $361M | 0.2% | $222.58 | +20.5% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 3,950,963 | $359M | 0.2% | $68.47 | +25.5% | COM | 855244109 |
| DT | DYNATRACE INC | 7,577,208 | $357M | 0.2% | $37.36 | +26.0% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 1,937,469 | $353M | 0.2% | $215.19 | +1.8% | COM | 122017106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,450,207 | $351M | 0.2% | $132.58 | +67.3% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,880,171 | $348M | 0.2% | $140.82 | +29.8% | COM | N6596X109 |
| INTU | INTUIT | 721,301 | $347M | 0.2% | $213.92 | +133.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 838,956 | $344M | 0.2% | $249.42 | +58.0% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,259,912 | $343M | 0.2% | $85.47 | +70.4% | COM | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,359,784 | $336M | 0.2% | $94.85 | -11.8% | COM | 09061G101 |
| — | RITCHIE BROS AUCTIONEERS | 5,684,598 | $336M | 0.2% | $29.37 | — | COM | 767744105 |
| TECK | TECK RESOURCES LTD | 8,238,954 | $333M | 0.2% | $21.00 | +70.2% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 2,045,397 | $330M | 0.2% | $76.33 | +77.5% | COM | 74340W103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,868,681 | $328M | 0.2% | $94.20 | +19.9% | COM | 12503M108 |
| TSLA | TESLA INC | 298,238 | $321M | 0.2% | $151.39 | +105.7% | COM | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,311,871 | $321M | 0.2% | $27.63 | -3.6% | COM | 28414H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,706,152 | $321M | 0.2% | $109.86 | — | COM | G11196105 |
| EL | LAUDER ESTEE COS INC | 1,165,827 | $318M | 0.2% | $146.12 | +93.2% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 5,315,286 | $316M | 0.2% | $53.17 | +3.7% | COM | 375558103 |
| VICI | VICI PPTYS INC | 10,899,723 | $310M | 0.1% | $16.08 | +41.0% | COM | 925652109 |
| ADSK | AUTODESK INC | 1,395,486 | $299M | 0.1% | $190.08 | +21.2% | COM | 052769106 |
| NVS | NOVARTIS AG | 3,380,885 | $297M | 0.1% | $85.16 | — | SPONSORED ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC | 653,660 | $291M | 0.1% | $155.87 | +188.5% | COM | 902252105 |
| GLW | CORNING INC | 7,860,908 | $290M | 0.1% | $23.92 | +46.0% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 3,414,610 | $287M | 0.1% | $60.39 | +35.8% | COM | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 688,398 | $283M | 0.1% | $219.18 | +76.8% | COM | 955306105 |
| ICLR | ICON PLC | 1,160,950 | $282M | 0.1% | $210.32 | +19.2% | SHS | G4705A100 |
| CNQ | CANADIAN NAT RES LTD | 4,519,810 | $280M | 0.1% | $10.17 | +118.7% | COM | 136385101 |
| CSCO | CISCO SYS INC | 5,023,579 | $280M | 0.1% | $26.51 | +89.7% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 1,217,676 | $279M | 0.1% | $262.23 | -1.4% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 1,554,209 | $275M | 0.1% | $100.81 | +50.6% | COM | 478160104 |
| U | UNITY SOFTWARE INC | 2,775,196 | $275M | 0.1% | $116.54 | -11.1% | COM | 91332U101 |
| AZN | ASTRAZENECA PLC | 4,134,675 | $274M | 0.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 1,838,109 | $273M | 0.1% | $158.32 | +1.2% | COM | 758750103 |
| CVS | CVS HEALTH CORP | 2,696,863 | $273M | 0.1% | $56.87 | +61.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 821,021 | $271M | 0.1% | $277.56 | +15.2% | COM | 38141G104 |
| RMD | RESMED INC | 1,108,015 | $269M | 0.1% | $137.89 | +69.4% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,151,890 | $268M | 0.1% | $25.53 | +42.0% | COM | 375916103 |
| WMT | WALMART INC | 1,794,945 | $267M | 0.1% | $35.42 | +25.9% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561,854 | $266M | 0.1% | $120.50 | +23.4% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 963,183 | $264M | 0.1% | $54.21 | -8.5% | COM | 243537107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,014,102 | $263M | 0.1% | $98.95 | — | SPONSORED ADS | 783513203 |
| APO | APOLLO GLOBAL MGMT INC | 4,215,877 | $261M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| WD | WALKER & DUNLOP INC | 1,959,879 | $254M | 0.1% | $62.37 | +96.4% | COM | 93148P102 |
| VC | VISTEON CORP | 2,313,823 | $253M | 0.1% | $104.40 | +3.7% | COM NEW | 92839U206 |
| XYZ | BLOCK INC | 1,835,943 | $249M | 0.1% | $136.55 | -11.3% | CL A | 852234103 |
| TER | TERADYNE INC | 2,091,146 | $247M | 0.1% | $125.29 | -0.6% | COM | 880770102 |
| NRG | NRG ENERGY INC | 6,390,670 | $245M | 0.1% | $22.91 | +52.7% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 1,288,904 | $243M | 0.1% | $132.29 | +43.8% | CL A | 98978V103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,261,888 | $243M | 0.1% | $31.75 | +19.6% | CL A | 78351F107 |
| PH | PARKER-HANNIFIN CORP | 850,870 | $241M | 0.1% | $235.56 | +21.5% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 1,808,334 | $238M | 0.1% | $100.90 | +31.7% | COM | 038222105 |
| WAT | WATERS CORP | 758,956 | $236M | 0.1% | $177.61 | +83.2% | COM | 941848103 |
| SYY | SYSCO CORP | 2,847,252 | $232M | 0.1% | $51.74 | +40.4% | COM | 871829107 |
| PFE | PFIZER INC | 4,471,862 | $232M | 0.1% | $39.04 | +8.8% | COM | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,524,059 | $227M | 0.1% | $115.22 | -47.2% | COM CL A | 76954A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,693,069 | $226M | 0.1% | $75.87 | +11.0% | COM | 81725T100 |
| GEN | NORTONLIFELOCK INC | 8,353,106 | $221M | 0.1% | $18.91 | +34.0% | COM | 668771108 |
| CASY | CASEYS GEN STORES INC | 1,108,558 | $220M | 0.1% | $115.85 | +58.7% | COM | 147528103 |
| EQIX | EQUINIX INC | 287,338 | $213M | 0.1% | $471.06 | +41.1% | COM | 29444U700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,282,892 | $211M | 0.1% | $53.25 | +23.7% | COM NEW | 457985208 |
| AGG | ISHARES TR | 1,954,015 | $209M | 0.1% | $112.27 | — | CORE US AGGBD ET | 464287226 |
| W | WAYFAIR INC | 1,887,120 | $209M | 0.1% | $124.40 | +13.2% | CL A | 94419L101 |
| CMPR | CIMPRESS PLC | 3,280,126 | $209M | 0.1% | $129.96 | -48.8% | SHS EURO | G2143T103 |
| UNP | UNION PAC CORP | 752,469 | $206M | 0.1% | $134.31 | +71.7% | COM | 907818108 |
| C | CITIGROUP INC | 3,826,754 | $204M | 0.1% | $49.60 | +7.9% | COM NEW | 172967424 |
| SRE | SEMPRA | 1,212,918 | $204M | 0.1% | $53.37 | +18.8% | COM | 816851109 |
| OKTA | OKTA INC | 1,305,698 | $197M | 0.1% | $230.16 | -22.1% | CL A | 679295105 |
| COF | CAPITAL ONE FINL CORP | 1,490,428 | $196M | 0.1% | $97.98 | +38.7% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 1,496,838 | $195M | 0.1% | $88.62 | +43.2% | COM | 298736109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,603,255 | $194M | 0.1% | $46.89 | — | COM | 37890U108 |
| PANW | PALO ALTO NETWORKS INC | 311,573 | $194M | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| FTDR | FRONTDOOR INC | 6,467,518 | $193M | 0.1% | $34.36 | -3.0% | COM | 35905A109 |
| ARGX | ARGENX SE | 609,151 | $192M | 0.1% | $209.71 | — | SPONSORED ADR | 04016X101 |
| VNLA | JANUS DETROIT STR TR | 3,905,943 | $192M | 0.1% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| IQV | IQVIA HLDGS INC | 827,271 | $191M | 0.1% | $137.42 | +72.3% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 158,101 | $188M | 0.1% | $1008.90 | +7.9% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 819,030 | $186M | 0.1% | $119.39 | +64.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,563 | $185M | 0.1% | $180.32 | +79.4% | CL B NEW | 084670702 |
| CPRT | COPART INC | 1,446,419 | $181M | 0.1% | $24.08 | +31.9% | COM | 217204106 |
| INSM | INSMED INC | 7,678,266 | $180M | 0.1% | $24.26 | -4.2% | COM PAR $.01 | 457669307 |
| INTC | INTEL CORP | 3,637,716 | $180M | 0.1% | $35.67 | +29.5% | COM | 458140100 |
| AVTR | AVANTOR INC | 5,305,473 | $179M | 0.1% | $35.69 | -0.1% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,333,771 | $178M | 0.1% | $77.87 | — | COM | 29472R108 |
| UA | UNDER ARMOUR INC | 11,452,046 | $178M | 0.1% | $10.50 | +49.2% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 2,028,137 | $173M | 0.1% | $49.10 | +41.9% | COM | 56585A102 |
| HPQ | HP INC | 4,747,504 | $172M | 0.1% | $16.56 | +93.5% | COM | 40434L105 |
| KO | COCA COLA CO | 2,779,132 | $172M | 0.1% | $35.47 | +52.4% | COM | 191216100 |
| BLKB | BLACKBAUD INC | 2,872,832 | $172M | 0.1% | $75.92 | -14.1% | COM | 09227Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 415,416 | $172M | 0.1% | $281.28 | +63.3% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 413,485 | $172M | 0.1% | $306.76 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 1,426,122 | $170M | 0.1% | $70.45 | +32.7% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,080,527 | $168M | 0.1% | $144.42 | +0.5% | SHS USD | G50871105 |
| CSTM | CONSTELLIUM SE | 9,194,108 | $165M | 0.1% | $13.60 | +34.1% | CL A SHS | F21107101 |
| CTAS | CINTAS CORP | 388,294 | $165M | 0.1% | $65.23 | +43.9% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,624,130 | $162M | 0.1% | $66.91 | +18.4% | COM | 025537101 |
| CNM | CORE & MAIN INC | 6,684,767 | $162M | 0.1% | $25.88 | -9.1% | CL A | 21874C102 |
| STLA | STELLANTIS N.V | 9,796,398 | $161M | 0.1% | $17.89 | — | SHS | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 2,836,741 | $161M | 0.1% | $29.38 | +42.2% | COM | 674599105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,540,702 | $161M | 0.1% | $34.58 | -7.6% | COM | 98983L108 |
| OMF | ONEMAIN HLDGS INC | 3,385,493 | $161M | 0.1% | $56.49 | -11.8% | COM | 68268W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,266,398 | $159M | 0.1% | $30.90 | +49.3% | COM | 29415F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,389,067 | $156M | 0.1% | $77.05 | -5.8% | COM NEW | 53220K504 |
| CSL | CARLISLE COS INC | 629,407 | $155M | 0.1% | $94.84 | +136.3% | COM | 142339100 |
| COR | AMERISOURCEBERGEN CORP | 996,501 | $154M | 0.1% | $133.14 | +2.3% | COM | 03073E105 |
| TU | TELUS CORPORATION | 5,849,109 | $153M | 0.1% | $21.38 | +15.6% | COM | 87971M103 |
| BBY | BEST BUY INC | 1,682,306 | $153M | 0.1% | $64.94 | +26.6% | COM | 086516101 |
| NTR | NUTRIEN LTD | 1,470,462 | $153M | 0.1% | $34.19 | +114.8% | COM | 67077M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,239,967 | $152M | 0.1% | $26.44 | — | COM | 30057T105 |
| LOW | LOWES COS INC | 749,560 | $152M | 0.1% | $107.89 | +97.8% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 1,966,389 | $151M | 0.1% | $63.47 | +18.3% | COM | 68902V107 |
| OSIS | OSI SYSTEMS INC | 1,766,352 | $150M | 0.1% | $76.12 | +10.4% | COM | 671044105 |
| — | SVB FINANCIAL GROUP | 265,023 | $148M | 0.1% | $194.25 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138,772 | $148M | 0.1% | $101.82 | +10.1% | COM | 459200101 |
| FOLD | AMICUS THERAPEUTICS INC | 15,622,613 | $148M | 0.1% | $10.19 | -8.0% | COM | 03152W109 |
| CBRE | CBRE GROUP INC | 1,594,677 | $146M | 0.1% | $40.55 | +140.3% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 637,457 | $145M | 0.1% | $217.65 | -14.4% | CL A | 22788C105 |
| KR | KROGER CO | 2,471,884 | $142M | 0.1% | $31.69 | +44.1% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 703,450 | $142M | 0.1% | $119.65 | +35.9% | COM | 015271109 |
| — | ENVESTNET INC | 1,892,364 | $141M | 0.1% | $41.17 | — | COM | 29404K106 |
| — | CERNER CORP | 1,490,417 | $139M | 0.1% | $78.69 | — | COM | 156782104 |
| — | HOSTESS BRANDS INC | 6,274,278 | $138M | 0.1% | $15.31 | — | CL A | 44109J106 |
| FTCHQ | FARFETCH LTD | 9,075,887 | $137M | 0.1% | $43.75 | -55.7% | ORD SH CL A | 30744W107 |
| MSCI | MSCI INC | 271,543 | $137M | 0.1% | $100.21 | +395.4% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,512,272 | $137M | 0.1% | $45.61 | +52.7% | COM | 039483102 |
| BRC | BRADY CORP | 2,943,852 | $136M | 0.1% | $42.39 | +7.9% | CL A | 104674106 |
| AXON | AXON ENTERPRISE INC | 983,719 | $135M | 0.1% | $53.72 | +155.3% | COM | 05464C101 |
| TNET | TRINET GROUP INC | 1,377,297 | $135M | 0.1% | $60.73 | +41.9% | COM | 896288107 |
| IDXX | IDEXX LABS INC | 246,129 | $135M | 0.1% | $498.15 | +5.6% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 754,669 | $132M | 0.1% | $121.78 | — | COM | 866674104 |
| CDW | CDW CORP | 733,132 | $131M | 0.1% | $96.03 | +81.4% | COM | 12514G108 |
| WELL | WELLTOWER INC | 1,358,558 | $131M | 0.1% | $77.46 | +1.6% | COM | 95040Q104 |
| CHE | CHEMED CORP NEW | 256,941 | $130M | 0.1% | $447.18 | +5.8% | COM | 16359R103 |
| EBAY | EBAY INC. | 2,262,320 | $130M | 0.1% | $44.95 | +20.2% | COM | 278642103 |
| UDR | UDR INC | 2,246,657 | $129M | 0.1% | $34.54 | +41.1% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,528,036 | $129M | 0.1% | $36.06 | +15.1% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 932,140 | $128M | 0.1% | $92.35 | +39.8% | COM | 74834L100 |
| — | LIFE STORAGE INC | 902,740 | $127M | 0.1% | $132.69 | — | COM | 53223X107 |
| DLB | DOLBY LABORATORIES INC | 1,619,550 | $127M | 0.1% | $51.10 | +47.5% | COM CL A | 25659T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 535,759 | $127M | 0.1% | $208.69 | +4.0% | SHS | G96629103 |
| CLVT | CLARIVATE PLC | 7,472,387 | $125M | 0.1% | $16.71 | -0.8% | ORD SHS | G21810109 |
| INVH | INVITATION HOMES INC | 3,082,608 | $124M | 0.1% | $27.68 | +29.6% | COM | 46187W107 |
| CUBE | CUBESMART | 2,375,408 | $124M | 0.1% | $50.48 | — | COM | 229663109 |
| PODD | INSULET CORP | 462,116 | $123M | 0.1% | $180.87 | +35.7% | COM | 45784P101 |
| ENS | ENERSYS | 1,644,392 | $123M | 0.1% | $69.20 | +4.0% | COM | 29275Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,685,456 | $121M | 0.1% | $47.74 | +36.6% | COM | 416515104 |
| — | WNS HLDGS LTD | 1,395,349 | $119M | 0.1% | $51.97 | — | SPON ADR | 92932M101 |
| GTES | GATES INDL CORP PLC | 7,878,282 | $119M | 0.1% | $15.04 | +4.0% | ORD SHS | G39108108 |
| TECH | BIO-TECHNE CORP | 273,805 | $119M | 0.1% | $28.60 | +254.4% | COM | 09073M104 |
| — | AGILITI INC | 5,608,422 | $118M | 0.1% | $21.87 | — | COM | 00848J104 |
| — | INTERPUBLIC GROUP COS INC | 3,332,431 | $118M | 0.1% | $22.38 | +38.7% | COM | 460690100 |
| WIX | WIX COM LTD | 1,128,976 | $118M | 0.1% | $259.25 | -57.9% | SHS | M98068105 |
| REGN | REGENERON PHARMACEUTICALS | 168,702 | $118M | 0.1% | $551.60 | +14.1% | COM | 75886F107 |
| MRNA | MODERNA INC | 679,114 | $117M | 0.1% | $181.35 | -7.2% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 2,007,424 | $114M | 0.1% | $47.85 | +2.8% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 447,271 | $112M | 0.1% | $142.16 | +63.1% | COM | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 612,962 | $110M | 0.1% | $191.16 | -0.3% | COM | 91307C102 |
| VFC | V F CORP | 1,933,548 | $110M | 0.1% | $76.11 | -18.5% | COM | 918204108 |
| SE | SEA LTD | 916,874 | $110M | 0.1% | $251.06 | — | SPONSORD ADS | 81141R100 |
| RPRX | ROYALTY PHARMA PLC | 2,782,826 | $108M | 0.1% | $43.81 | -10.4% | SHS CLASS A | G7709Q104 |
| NDSN | NORDSON CORP | 476,164 | $108M | 0.1% | $114.31 | +91.8% | COM | 655663102 |
| GKOS | GLAUKOS CORP | 1,870,069 | $108M | 0.1% | $51.78 | +2.2% | COM | 377322102 |
| LECO | LINCOLN ELEC HLDGS INC | 779,170 | $107M | 0.1% | $88.51 | +47.9% | COM | 533900106 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,152,047 | $107M | 0.1% | $23.38 | +13.6% | COM | 89422G107 |
| — | SPIRIT RLTY CAP INC NEW | 2,323,695 | $107M | 0.1% | $40.83 | — | COM NEW | 84860W300 |
| MMS | MAXIMUS INC | 1,423,867 | $107M | 0.1% | $69.54 | +10.0% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 703,626 | $106M | 0.1% | $103.83 | +24.3% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 810,301 | $106M | 0.1% | $33.24 | +280.5% | COM | 29362U104 |
| FAST | FASTENAL CO | 1,783,106 | $106M | 0.1% | $16.13 | +57.6% | COM | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,177,552 | $106M | 0.1% | $79.76 | +12.6% | ORD SHS | G7997R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 326,713 | $105M | 0.1% | $277.15 | -0.9% | COM | 83417M104 |
| ESS | ESSEX PPTY TR INC | 302,925 | $105M | 0.1% | $212.83 | +35.3% | COM | 297178105 |
| PCVX | VAXCYTE INC | 4,329,764 | $105M | 0.1% | $31.65 | -31.0% | COM | 92243G108 |
| PD | PAGERDUTY INC | 3,038,485 | $104M | 0.1% | $27.05 | +18.9% | COM | 69553P100 |
| STT | STATE STR CORP | 1,187,765 | $103M | 0.0% | $74.59 | +8.6% | COM | 857477103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,759,780 | $103M | 0.0% | $10.44 | — | COM | 867892101 |
| — | ALTAIR ENGR INC | 1,595,585 | $103M | 0.0% | $30.75 | — | COM CL A | 021369103 |
| DLTR | DOLLAR TREE INC | 635,056 | $102M | 0.0% | $138.20 | +2.3% | COM | 256746108 |
| PCTY | PAYLOCITY HLDG CORP | 489,669 | $101M | 0.0% | $85.34 | +137.2% | COM | 70438V106 |
| ALIT | ALIGHT INC | 10,116,794 | $101M | 0.0% | $9.92 | -5.3% | COM CL A | 01626W101 |
| PTCT | PTC THERAPEUTICS INC | 2,681,974 | $100M | 0.0% | $44.50 | -13.4% | COM | 69366J200 |
| SMPL | SIMPLY GOOD FOODS CO | 2,627,790 | $99.72M | 0.0% | $15.83 | +135.7% | COM | 82900L102 |
| HCA | HCA HEALTHCARE INC | 394,835 | $98.95M | 0.0% | $225.65 | +7.5% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,259,946 | $98.13M | 0.0% | $45.18 | +84.5% | COM | 595112103 |
| ITT | ITT INC | 1,303,668 | $98.05M | 0.0% | $44.63 | +97.7% | COM | 45073V108 |
| REXR | REXFORD INDL RLTY INC | 1,312,336 | $97.88M | 0.0% | $52.85 | — | COM | 76169C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,448 | $97.72M | 0.0% | $178.97 | -14.9% | COM | 02043Q107 |
| BWXT | BWX TECHNOLOGIES INC | 1,813,064 | $97.65M | 0.0% | $47.99 | -2.0% | COM | 05605H100 |
| RAMP | LIVERAMP HLDGS INC | 2,610,439 | $97.6M | 0.0% | $45.65 | -8.5% | COM | 53815P108 |
| WSM | WILLIAMS SONOMA INC | 672,012 | $97.44M | 0.0% | $26.11 | +168.5% | COM | 969904101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,753,697 | $97.12M | 0.0% | $16.36 | +0.9% | COM CL A | 88331L108 |
| SAIA | SAIA INC | 398,240 | $97.1M | 0.0% | $63.38 | +337.1% | COM | 78709Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 525,828 | $97.1M | 0.0% | $75.86 | +92.1% | COM | 22822V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,096,057 | $96.87M | 0.0% | $16.23 | +35.3% | CL A | 559663109 |
| HELE | HELEN OF TROY LTD | 489,138 | $95.79M | 0.0% | $228.88 | -8.0% | COM | G4388N106 |
| CABO | CABLE ONE INC | 65,122 | $95.36M | 0.0% | $990.43 | +43.6% | COM | 12685J105 |
| — | ASPEN TECHNOLOGY INC | 566,475 | $93.68M | 0.0% | $151.92 | — | COM | 045327103 |
| AMGN | AMGEN INC | 385,693 | $93.27M | 0.0% | $197.18 | +3.1% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 353,035 | $93.08M | 0.0% | $191.85 | — | COM NEW | 50540R409 |
| EYE | NATIONAL VISION HLDGS INC | 2,132,558 | $92.92M | 0.0% | $27.73 | +46.3% | COM | 63845R107 |
| HQY | HEALTHEQUITY INC | 1,370,783 | $92.44M | 0.0% | $55.72 | -3.1% | COM | 42226A107 |
| YUMC | YUM CHINA HLDGS INC | 2,145,806 | $92.34M | 0.0% | $50.78 | -7.2% | COM | 98850P109 |
| — | SUMMIT MATLS INC | 2,968,483 | $92.2M | 0.0% | $24.70 | — | CL A | 86614U100 |
| — | SWITCH INC | 2,984,119 | $91.97M | 0.0% | $17.20 | — | CL A | 87105L104 |
| BKR | BAKER HUGHES COMPANY | 2,515,096 | $91.58M | 0.0% | $23.45 | +18.1% | CL A | 05722G100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,049,636 | $91.56M | 0.0% | $41.26 | +81.2% | COM | 609027107 |
| JCI | JOHNSON CTLS INTL PLC | 1,390,843 | $91.2M | 0.0% | $39.22 | +62.3% | SHS | G51502105 |
| PK | PARK HOTELS & RESORTS INC | 4,635,756 | $90.51M | 0.0% | $19.13 | — | COM | 700517105 |
| CMC | COMMERCIAL METALS CO | 2,172,795 | $90.43M | 0.0% | $18.19 | +95.7% | COM | 201723103 |
| SIGI | SELECTIVE INS GROUP INC | 1,002,331 | $89.57M | 0.0% | $52.57 | +45.3% | COM | 816300107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,216 | $89.35M | 0.0% | $58.49 | +109.6% | COM | 45866F104 |
| NTAP | NETAPP INC | 1,069,464 | $88.75M | 0.0% | $77.80 | +1.7% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 187,731 | $88.68M | 0.0% | $300.26 | +46.3% | COM | 776696106 |
| MDB | MONGODB INC | 199,147 | $88.34M | 0.0% | $416.25 | -6.1% | CL A | 60937P106 |
| BKH | BLACK HILLS CORP | 1,145,104 | $88.2M | 0.0% | $51.46 | +14.0% | COM | 092113109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,939,180 | $87.16M | 0.0% | $46.10 | — | COM | 637417106 |
| — | WESTROCK CO | 1,836,003 | $86.38M | 0.0% | $47.16 | — | COM | 96145D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 948,679 | $85.07M | 0.0% | $73.37 | +12.4% | CL A | 192446102 |
| ABCB | AMERIS BANCORP | 1,934,529 | $84.89M | 0.0% | $37.43 | +24.9% | COM | 03076K108 |
| CHGG | CHEGG INC | 2,336,437 | $84.8M | 0.0% | $38.89 | -22.6% | COM | 163092109 |
| COP | CONOCOPHILLIPS | 845,733 | $84.58M | 0.0% | $42.06 | +89.4% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,827,802 | $83.84M | 0.0% | $32.41 | +37.6% | COM | 14448C104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 4,476,193 | $83.53M | 0.0% | $19.11 | — | ORD SHS | G6829J107 |
| — | LESLIES INC | 4,300,334 | $83.25M | 0.0% | $25.63 | — | COM | 527064109 |
| DPZ | DOMINOS PIZZA INC | 203,712 | $82.91M | 0.0% | $396.06 | +4.3% | COM | 25754A201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,252,868 | $82.84M | 0.0% | $30.77 | -0.0% | COM CL A | 32055Y201 |
| FE | FIRSTENERGY CORP | 1,805,515 | $82.8M | 0.0% | $31.28 | +15.5% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 765,373 | $82.67M | 0.0% | $87.83 | +4.4% | COM | 525327102 |
| NOMD | NOMAD FOODS LTD | 3,597,035 | $81.22M | 0.0% | $19.22 | +26.4% | USD ORD SHS | G6564A105 |
| WFC | WELLS FARGO CO NEW | 1,672,919 | $81.07M | 0.0% | $42.95 | +12.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,255,050 | $78.8M | 0.0% | $46.20 | +27.0% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 1,569,599 | $78.79M | 0.0% | $42.10 | +21.5% | CL C | 24703L202 |
| THO | THOR INDS INC | 999,637 | $78.67M | 0.0% | $87.70 | -3.7% | COM | 885160101 |
| WEN | WENDYS CO | 3,574,447 | $78.53M | 0.0% | $16.39 | +37.5% | COM | 95058W100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,604,909 | $78.08M | 0.0% | $37.36 | +9.2% | COM | 413197104 |
| BRKR | BRUKER CORP | 1,207,791 | $77.66M | 0.0% | $33.36 | +102.2% | COM | 116794108 |
| — | MIRATI THERAPEUTICS INC | 941,703 | $77.43M | 0.0% | $69.90 | — | COM | 60468T105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,463,875 | $77.19M | 0.0% | $54.11 | — | COM | 737630103 |
| — | LIVEPERSON INC | 3,157,994 | $77.12M | 0.0% | $37.75 | — | COM | 538146101 |
| NEM | NEWMONT CORP | 967,739 | $76.9M | 0.0% | $30.14 | +99.2% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 552,111 | $76.73M | 0.0% | $145.19 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 253,712 | $76.46M | 0.0% | $224.36 | +19.2% | COM | G3223R108 |
| TD | TORONTO DOMINION BK ONT | 952,914 | $75.69M | 0.0% | $59.32 | +35.8% | COM NEW | 891160509 |
| CTRA | COTERRA ENERGY INC | 2,806,202 | $75.68M | 0.0% | $14.70 | +30.9% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 2,264,841 | $75.68M | 0.0% | $16.04 | +59.2% | COM | 969457100 |
| BIIB | BIOGEN INC | 358,995 | $75.61M | 0.0% | $266.76 | -18.5% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 218,605 | $75.27M | 0.0% | $251.29 | +21.4% | CL A | 78410G104 |
| — | BUNGE LIMITED | 678,735 | $75.21M | 0.0% | $52.16 | — | COM | G16962105 |
| — | MODIVCARE INC | 651,792 | $75.21M | 0.0% | $158.61 | — | COM | 60783X104 |
| OLPX | OLAPLEX HLDGS INC | 4,806,689 | $75.13M | 0.0% | $24.70 | -22.8% | COM | 679369108 |
| STAG | STAG INDL INC | 1,809,603 | $74.83M | 0.0% | $27.53 | — | COM | 85254J102 |
| AZTA | AZENTA INC | 901,671 | $74.73M | 0.0% | $45.28 | +89.5% | COM | 114340102 |
| PEP | PEPSICO INC | 446,215 | $74.68M | 0.0% | $88.64 | +67.4% | COM | 713448108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 473,475 | $74.56M | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,692,774 | $74.3M | 0.0% | $29.95 | — | SPONSORED ADS | 088786108 |
| — | MYOVANT SCIENCES LTD | 5,572,904 | $74.23M | 0.0% | $19.86 | — | COM | G637AM102 |
| RNR | RENAISSANCERE HLDGS LTD | 467,915 | $74.17M | 0.0% | $144.18 | +7.8% | COM | G7496G103 |
| — | REDFIN CORP | 4,104,691 | $74.05M | 0.0% | $52.46 | — | COM | 75737F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,560,363 | $73.94M | 0.0% | $10.90 | -1.2% | COM | 550241103 |
| CB | CHUBB LIMITED | 344,078 | $73.6M | 0.0% | $156.90 | +22.9% | COM | H1467J104 |
| IOSP | INNOSPEC INC | 794,339 | $73.52M | 0.0% | $74.81 | +19.2% | COM | 45768S105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,485,404 | $73.51M | 0.0% | $78.38 | -38.8% | COM | 269796108 |
| MCO | MOODYS CORP | 217,054 | $73.27M | 0.0% | $159.08 | +104.4% | COM | 615369105 |
| VVV | VALVOLINE INC | 2,317,762 | $73.15M | 0.0% | $22.81 | +43.2% | COM | 92047W101 |
| WM | WASTE MGMT INC DEL | 460,968 | $73.07M | 0.0% | $89.70 | +58.9% | COM | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 1,015,510 | $72.24M | 0.0% | $51.06 | -1.6% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 868,805 | $71.77M | 0.0% | $53.60 | +26.7% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 619,575 | $70.74M | 0.0% | $82.07 | +40.5% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 557,683 | $70.55M | 0.0% | $110.30 | +15.5% | COM | 285512109 |
| — | MGM GROWTH PPTYS LLC | 1,816,457 | $70.31M | 0.0% | $29.31 | — | CL A COM | 55303A105 |
| TENB | TENABLE HLDGS INC | 1,211,594 | $69.99M | 0.0% | $51.71 | -0.1% | COM | 88025T102 |
| JBL | JABIL INC | 1,131,300 | $69.81M | 0.0% | $42.53 | +43.2% | COM | 466313103 |
| DBX | DROPBOX INC | 2,995,185 | $69.65M | 0.0% | $27.24 | -14.5% | CL A | 26210C104 |
| ROKU | ROKU INC | 552,877 | $69.26M | 0.0% | $257.64 | -43.0% | COM CL A | 77543R102 |
| NVT | NVENT ELECTRIC PLC | 1,986,446 | $69.1M | 0.0% | $25.41 | +30.2% | SHS | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 635,519 | $68.2M | 0.0% | $68.68 | +47.9% | COM | 45765U103 |
| DCI | DONALDSON INC | 1,307,412 | $67.89M | 0.0% | $40.69 | +25.6% | COM | 257651109 |
| TREE | LENDINGTREE INC NEW | 567,174 | $67.87M | 0.0% | $231.56 | — | COM | 52603B107 |
| ALC | ALCON AG | 845,915 | $67.75M | 0.0% | $74.34 | +2.6% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 1,535,550 | $67.17M | 0.0% | $48.95 | -1.6% | COM | 37045V100 |
| GATX | GATX CORP | 543,067 | $66.98M | 0.0% | $61.72 | +65.4% | COM | 361448103 |
| MSM | MSC INDL DIRECT INC | 785,772 | $66.95M | 0.0% | $72.29 | +12.0% | CL A | 553530106 |
| WSFS | WSFS FINL CORP | 1,429,405 | $66.64M | 0.0% | $41.30 | +25.5% | COM | 929328102 |
| — | MANTECH INTERNATIONAL CORP | 771,701 | $66.51M | 0.0% | $84.28 | — | CL A | 564563104 |
| OLED | UNIVERSAL DISPLAY CORP | 396,964 | $66.24M | 0.0% | $167.11 | -10.8% | COM | 91347P105 |
| PECO | PHILLIPS EDISON & CO INC | 1,897,437 | $65.25M | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| CFG | CITIZENS FINL GROUP INC | 1,434,572 | $65.03M | 0.0% | $30.42 | +42.4% | COM | 174610105 |
| HSIC | HENRY SCHEIN INC | 743,020 | $64.78M | 0.0% | $66.08 | +23.3% | COM | 806407102 |
| — | QIAGEN NV | 1,303,413 | $64.36M | 0.0% | $49.25 | — | SHS NEW | N72482123 |
| EXP | EAGLE MATLS INC | 499,705 | $64.14M | 0.0% | $86.44 | +60.5% | COM | 26969P108 |
| XYL | XYLEM INC | 751,831 | $64.11M | 0.0% | $74.44 | +22.8% | COM | 98419M100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,167,553 | $64.08M | 0.0% | $33.40 | +102.9% | COM | 830830105 |
| FN | FABRINET | 608,562 | $63.98M | 0.0% | $65.66 | +60.9% | SHS | G3323L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,836,553 | $63.91M | 0.0% | $24.23 | +52.0% | COM | 90984P303 |
| — | COUPA SOFTWARE INC | 627,058 | $63.73M | 0.0% | $103.39 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 584,063 | $63.56M | 0.0% | $124.44 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 302,531 | $63.21M | 0.0% | $160.97 | +30.4% | COM | 315616102 |
| AIZ | ASSURANT INC | 347,378 | $63.16M | 0.0% | $127.63 | +20.0% | COM | 04621X108 |
| — | PIONEER NAT RES CO | 244,583 | $61.15M | 0.0% | $149.25 | — | COM | 723787107 |
| IRM | IRON MTN INC NEW | 1,101,229 | $61.02M | 0.0% | $36.95 | +10.8% | COM | 46284V101 |
| — | DENBURY INC | 774,178 | $60.83M | 0.0% | $77.16 | — | COM | 24790A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 395,232 | $60.76M | 0.0% | $143.74 | +11.3% | COM | 874054109 |
| — | KELLOGG CO | 939,478 | $60.59M | 0.0% | $50.10 | +4.9% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 201,408 | $60.5M | 0.0% | $262.16 | +8.9% | COM | 03076C106 |
| NUE | NUCOR CORP | 402,519 | $59.83M | 0.0% | $104.77 | +10.3% | COM | 670346105 |
| DSGX | DESCARTES SYS GROUP INC | 815,832 | $59.78M | 0.0% | $29.82 | +141.8% | COM | 249906108 |
| CHDN | CHURCHILL DOWNS INC | 268,480 | $59.54M | 0.0% | $75.47 | +43.7% | COM | 171484108 |
| VYX | NCR CORP NEW | 1,479,291 | $59.45M | 0.0% | $19.21 | +27.9% | COM | 62886E108 |
| ETR | ENTERGY CORP NEW | 508,358 | $59.35M | 0.0% | $39.55 | +20.1% | COM | 29364G103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,361,971 | $59.2M | 0.0% | $10.34 | +1.5% | COM | 12510Q100 |
| FIX | COMFORT SYS USA INC | 664,753 | $59.17M | 0.0% | $39.95 | +120.8% | COM | 199908104 |
| CAG | CONAGRA BRANDS INC | 1,760,873 | $59.11M | 0.0% | $28.14 | +0.7% | COM | 205887102 |
| — | WHITING PETE CORP NEW | 723,399 | $58.96M | 0.0% | $81.29 | — | COM NEW | 966387508 |
| — | HILLENBRAND INC | 1,321,178 | $58.36M | 0.0% | $47.66 | — | COM | 431571108 |
| AMBA | AMBARELLA INC | 555,729 | $58.32M | 0.0% | $90.20 | +41.3% | SHS | G037AX101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,593,798 | $57.74M | 0.0% | $13.19 | +50.8% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 132,895 | $57.7M | 0.0% | $367.39 | +10.6% | COM | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 149,094 | $57.39M | 0.0% | $286.72 | +31.9% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 1,451,792 | $57.19M | 0.0% | $26.76 | +16.0% | COM | 500754106 |
| BBWI | BATH & BODY WORKS INC | 1,194,496 | $57.1M | 0.0% | $60.22 | -19.1% | COM | 070830104 |
| FATE | FATE THERAPEUTICS INC | 1,469,400 | $56.97M | 0.0% | $25.71 | +50.6% | COM | 31189P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,539,366 | $56.48M | 0.0% | $26.70 | +27.9% | COM | 04911A107 |
| GLBE | GLOBAL E ONLINE LTD | 1,650,384 | $55.75M | 0.0% | $49.08 | -23.1% | SHS | M5216V106 |
| WMG | WARNER MUSIC GROUP CORP | 1,471,087 | $55.68M | 0.0% | $30.58 | +12.8% | COM CL A | 934550203 |
| — | CHAMPIONX CORPORATION | 2,274,302 | $55.67M | 0.0% | $24.43 | — | COM | 15872M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,295,276 | $55.59M | 0.0% | $41.21 | -41.3% | COM | 004225108 |
| WCN | WASTE CONNECTIONS INC | 391,936 | $54.76M | 0.0% | $60.13 | +107.6% | COM | 94106B101 |
| CADE | CADENCE BANK | 1,861,624 | $54.47M | 0.0% | $26.24 | +3.5% | COM | 12740C103 |
| AME | AMETEK INC | 408,281 | $54.37M | 0.0% | $71.87 | +82.1% | COM | 031100100 |
| — | ENCORE WIRE CORP | 476,231 | $54.32M | 0.0% | $53.83 | — | COM | 292562105 |
| AVY | AVERY DENNISON CORP | 311,598 | $54.21M | 0.0% | $117.93 | +47.1% | COM | 053611109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,060,970 | $54.16M | 0.0% | $28.43 | +1.8% | COM | 26210V102 |
| CTVA | CORTEVA INC | 934,078 | $53.69M | 0.0% | $25.60 | +91.3% | COM | 22052L104 |
| UNF | UNIFIRST CORP MASS | 291,213 | $53.67M | 0.0% | $136.37 | +31.7% | COM | 904708104 |
| UPWK | UPWORK INC | 2,307,173 | $53.62M | 0.0% | $33.97 | -26.3% | COM | 91688F104 |
| IPGP | IPG PHOTONICS CORP | 487,001 | $53.42M | 0.0% | $186.05 | -26.1% | COM | 44980X109 |
| — | WOLFSPEED INC | 469,203 | $53.42M | 0.0% | $111.77 | — | COM | 977852102 |
| FOX | FOX CORP | 1,472,124 | $53.41M | 0.0% | $32.75 | +7.5% | CL B COM | 35137L204 |
| KMI | KINDER MORGAN INC DEL | 2,822,674 | $53.38M | 0.0% | $13.10 | +8.3% | COM | 49456B101 |
| ETSY | ETSY INC | 428,598 | $53.27M | 0.0% | $28.07 | +429.6% | COM | 29786A106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,963,809 | $53.26M | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| — | CITRIX SYS INC | 523,832 | $52.86M | 0.0% | $117.94 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 450,099 | $52.77M | 0.0% | $281.79 | -51.7% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 25,758 | $52.67M | 0.0% | $1078.62 | +81.2% | COM | 053332102 |
| THG | HANOVER INS GROUP INC | 351,857 | $52.61M | 0.0% | $78.81 | +61.5% | COM | 410867105 |
| — | JANUS DETROIT STR TR | 1,800,930 | $52.43M | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| MTG | MGIC INVT CORP WIS | 3,866,976 | $52.4M | 0.0% | $10.55 | +42.2% | COM | 552848103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,022,207 | $52.32M | 0.0% | $24.45 | — | COM | 78781P105 |
| NEO | NEOGENOMICS INC | 4,285,108 | $52.06M | 0.0% | $25.20 | -16.5% | COM NEW | 64049M209 |
| DTE | DTE ENERGY CO | 393,101 | $51.98M | 0.0% | $87.25 | +22.5% | COM | 233331107 |
| BMO | BANK MONTREAL QUE | 437,225 | $51.55M | 0.0% | $77.15 | +27.4% | COM | 063671101 |
| OSK | OSHKOSH CORP | 511,081 | $51.44M | 0.0% | $97.59 | +7.3% | COM | 688239201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 854,068 | $51.35M | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| SRAD | SPORTRADAR GROUP AG | 3,075,184 | $51.17M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| DEI | DOUGLAS EMMETT INC | 1,524,492 | $50.96M | 0.0% | $34.52 | — | COM | 25960P109 |
| PHM | PULTE GROUP INC | 1,215,037 | $50.91M | 0.0% | $30.83 | +55.1% | COM | 745867101 |
| — | HANESBRANDS INC | 3,394,049 | $50.54M | 0.0% | $16.90 | — | COM | 410345102 |
| DIOD | DIODES INC | 579,938 | $50.45M | 0.0% | $80.16 | +13.6% | COM | 254543101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,617,819 | $50.41M | 0.0% | $20.90 | — | SPONSORED ADS | 152309100 |
| SU | SUNCOR ENERGY INC NEW | 1,544,359 | $50.32M | 0.0% | $23.20 | +9.9% | COM | 867224107 |
| CLX | CLOROX CO DEL | 361,564 | $50.27M | 0.0% | $127.85 | +5.4% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 382,118 | $50.19M | 0.0% | $117.43 | +1.2% | COM | 459506101 |
| MKSI | MKS INSTRS INC | 333,120 | $49.97M | 0.0% | $151.72 | -0.9% | COM | 55306N104 |
| A | AGILENT TECHNOLOGIES INC | 375,644 | $49.71M | 0.0% | $96.75 | +38.5% | COM | 00846U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,423,181 | $49.64M | 0.0% | $29.41 | +23.5% | COM | 909907107 |
| LUV | SOUTHWEST AIRLS CO | 1,083,382 | $49.62M | 0.0% | $48.00 | -14.8% | COM | 844741108 |
| IT | GARTNER INC | 166,634 | $49.57M | 0.0% | $290.42 | -0.3% | COM | 366651107 |
| DOV | DOVER CORP | 315,486 | $49.5M | 0.0% | $146.34 | +6.6% | COM | 260003108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,431,118 | $48.72M | 0.0% | $14.48 | +34.2% | COM | 388689101 |
| FLNG | FLEX LNG LTD | 1,728,174 | $48.72M | 0.0% | $5.11 | +172.3% | SHS | G35947202 |
| — | MOMENTIVE GLOBAL INC | 2,987,835 | $48.58M | 0.0% | $16.42 | — | COM | 60878Y108 |
| EQR | EQUITY RESIDENTIAL | 535,617 | $48.16M | 0.0% | $58.39 | +28.9% | SH BEN INT | 29476L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,356,782 | $47.98M | 0.0% | $16.08 | +17.5% | COM | 19459J104 |
| — | AKERO THERAPEUTICS INC | 3,368,662 | $47.81M | 0.0% | $22.75 | — | COM | 00973Y108 |
| EFX | EQUIFAX INC | 200,726 | $47.59M | 0.0% | $231.01 | -0.8% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 428,952 | $47.27M | 0.0% | $86.85 | — | COM | 254709108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,654,654 | $47.22M | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| UBS | UBS GROUP AG | 2,392,738 | $47.18M | 0.0% | $12.11 | +56.2% | SHS | H42097107 |
| MCW | MISTER CAR WASH INC | 3,174,734 | $46.95M | 0.0% | $20.86 | -21.5% | COM | 60646V105 |
| FOXF | FOX FACTORY HLDG CORP | 477,439 | $46.76M | 0.0% | $134.32 | -8.1% | COM | 35138V102 |
| BILL | BILL COM HLDGS INC | 204,975 | $46.54M | 0.0% | $134.77 | +54.7% | COM | 090043100 |
| — | ACTIVISION BLIZZARD INC | 580,239 | $46.49M | 0.0% | $80.97 | — | COM | 00507V109 |
| CNH | CNH INDL N V | 2,888,788 | $46.27M | 0.0% | $8.21 | +70.3% | SHS | N20944109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,822,083 | $46.12M | 0.0% | $23.19 | — | FTSE UNTD KGDM | 35473P678 |
| — | LINDE PLC | 144,359 | $46.11M | 0.0% | $246.19 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 543,209 | $46.02M | 0.0% | $56.81 | +26.8% | COM | 65339F101 |
| GRFS | GRIFOLS S A | 3,920,838 | $45.81M | 0.0% | $19.36 | — | SP ADR REP B NVT | 398438408 |
| LULU | LULULEMON ATHLETICA INC | 125,303 | $45.77M | 0.0% | $177.34 | +83.5% | COM | 550021109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 384,166 | $45.64M | 0.0% | $120.16 | -3.0% | COM | 00790R104 |
| PYPL | PAYPAL HLDGS INC | 394,277 | $45.6M | 0.0% | $118.52 | +12.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 333,783 | $45.55M | 0.0% | $98.94 | +10.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 202,864 | $45.21M | 0.0% | $137.79 | +41.8% | COM | 149123101 |
| EME | EMCOR GROUP INC | 397,846 | $44.81M | 0.0% | $67.98 | +71.1% | COM | 29084Q100 |
| GO | GROCERY OUTLET HLDG CORP | 1,363,993 | $44.71M | 0.0% | $36.56 | -23.7% | COM | 39874R101 |
| — | CANADIAN PAC RY LTD | 536,576 | $44.31M | 0.0% | $77.42 | — | COM | 13645T100 |
| VREX | VAREX IMAGING CORP | 2,076,547 | $44.21M | 0.0% | $16.38 | +55.2% | COM | 92214X106 |
| — | IAA INC | 1,155,147 | $44.18M | 0.0% | $39.79 | — | COM | 449253103 |
| ADNT | ADIENT PLC | 1,080,060 | $44.03M | 0.0% | $44.20 | -2.9% | ORD SHS | G0084W101 |
| — | DISCOVERY INC | 1,749,534 | $43.69M | 0.0% | $28.07 | — | COM SER C | 25470F302 |
| FITB | FIFTH THIRD BANCORP | 1,006,202 | $43.31M | 0.0% | $20.75 | +92.2% | COM | 316773100 |
| — | MSD ACQUISITION CORP | 4,283,560 | $43.22M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| DD | DUPONT DE NEMOURS INC | 582,740 | $42.88M | 0.0% | $27.11 | +10.9% | COM | 26614N102 |
| BNS | BANK NOVA SCOTIA B C | 591,250 | $42.42M | 0.0% | $46.08 | +27.2% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INC | 317,836 | $42.36M | 0.0% | $139.60 | -10.4% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 556,200 | $42.18M | 0.0% | $63.05 | +14.7% | COM | 194162103 |
| LRN | STRIDE INC | 1,155,367 | $41.97M | 0.0% | $25.09 | +32.3% | COM | 86333M108 |
| WY | WEYERHAEUSER CO MTN BE | 1,107,324 | $41.97M | 0.0% | $28.21 | +20.9% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 629,979 | $41.9M | 0.0% | $22.53 | +101.8% | COM | 61945C103 |
| MQ | MARQETA INC | 3,793,039 | $41.88M | 0.0% | $18.88 | -38.5% | CLASS A COM | 57142B104 |
| CVX | CHEVRON CORP NEW | 257,044 | $41.85M | 0.0% | $80.45 | +52.6% | COM | 166764100 |
| TNDM | TANDEM DIABETES CARE INC | 359,855 | $41.85M | 0.0% | $89.56 | +30.4% | COM NEW | 875372203 |
| RLI | RLI CORP | 376,290 | $41.63M | 0.0% | $22.36 | +101.7% | COM | 749607107 |
| WLK | WESTLAKE CORPORATION | 335,939 | $41.46M | 0.0% | $69.87 | +46.2% | COM | 960413102 |
| — | SERES THERAPEUTICS INC | 5,806,680 | $41.35M | 0.0% | $19.21 | — | COM | 81750R102 |
| PI | IMPINJ INC | 649,683 | $41.35M | 0.0% | $38.65 | +86.9% | COM | 453204109 |
| HAL | HALLIBURTON CO | 1,080,734 | $40.93M | 0.0% | $26.82 | +11.3% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 682,702 | $40.9M | 0.0% | $62.42 | -6.9% | COM | 513272104 |
| GL | GLOBE LIFE INC | 404,180 | $40.66M | 0.0% | $86.64 | +13.4% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 78,608 | $40.55M | 0.0% | $372.75 | +27.0% | COM | 384802104 |
| FMC | FMC CORP | 307,877 | $40.51M | 0.0% | $87.77 | +16.8% | COM NEW | 302491303 |
| YUM | YUM BRANDS INC | 341,290 | $40.45M | 0.0% | $104.37 | +9.6% | COM | 988498101 |
| PTLO | PORTILLOS INC | 1,641,599 | $40.32M | 0.0% | $33.87 | -21.8% | COM CL A | 73642K106 |
| MAA | MID-AMER APT CMNTYS INC | 192,221 | $40.26M | 0.0% | $122.79 | +47.9% | COM | 59522J103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,503,779 | $40.2M | 0.0% | $35.81 | -34.1% | COM | 74276R102 |
| T | AT&T INC | 1,698,240 | $40.13M | 0.0% | $15.50 | -3.8% | COM | 00206R102 |
| FBK | FB FINL CORP | 902,936 | $40.11M | 0.0% | $34.22 | +22.4% | COM | 30257X104 |
| CSW | CSW INDUSTRIALS INC | 340,519 | $40.04M | 0.0% | $38.11 | +203.5% | COM | 126402106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,188 | $39.48M | 0.0% | $124.92 | +22.1% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,446 | $39.35M | 0.0% | $20.94 | +113.3% | COM | 67103H107 |
| SKM | SK TELECOM LTD | 1,526,437 | $39.11M | 0.0% | $26.27 | — | SPONSORED ADR | 78440P306 |
| UCTT | ULTRA CLEAN HLDGS INC | 921,509 | $39.06M | 0.0% | $50.40 | -5.0% | COM | 90385V107 |
| — | JANUS DETROIT STR TR | 1,705,840 | $39.04M | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| VNT | VONTIER CORPORATION | 1,535,753 | $38.99M | 0.0% | $31.95 | -17.3% | COM | 928881101 |
| GE | GENERAL ELECTRIC CO | 425,233 | $38.91M | 0.0% | $61.42 | -4.7% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 1,652,872 | $38.83M | 0.0% | $9.77 | +78.1% | COM | 320517105 |
| — | BLACK KNIGHT INC | 664,232 | $38.52M | 0.0% | $73.22 | — | COM | 09215C105 |
| BRO | BROWN & BROWN INC | 531,071 | $38.38M | 0.0% | $52.14 | +25.4% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 852,149 | $38.15M | 0.0% | $48.19 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 369,434 | $38.11M | 0.0% | $93.28 | +12.7% | COM | 302130109 |
| HBNC | HORIZON BANCORP INC | 2,040,076 | $38.09M | 0.0% | $15.15 | +36.8% | COM | 440407104 |
| GIS | GENERAL MLS INC | 561,993 | $38.06M | 0.0% | $50.99 | +15.3% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 383,795 | $38.02M | 0.0% | $57.83 | +50.0% | COM | 75513E101 |
| QS | QUANTUMSCAPE CORP | 1,896,668 | $37.91M | 0.0% | $36.62 | -53.1% | COM CL A | 74767V109 |
| VRT | VERTIV HOLDINGS CO | 2,706,613 | $37.91M | 0.0% | $25.95 | -31.8% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 284,083 | $37.64M | 0.0% | $63.93 | +89.2% | COM | 760759100 |
| UMH | UMH PPTYS INC | 1,505,340 | $37.02M | 0.0% | $25.87 | — | COM | 903002103 |
| — | ACCOLADE INC | 2,087,938 | $36.66M | 0.0% | $42.96 | — | COM | 00437E102 |
| — | SILK RD MED INC | 884,131 | $36.51M | 0.0% | $33.48 | — | COM | 82710M100 |
| FTNT | FORTINET INC | 106,811 | $36.5M | 0.0% | $51.96 | +19.6% | COM | 34959E109 |
| F | FORD MTR CO DEL | 2,146,107 | $36.29M | 0.0% | $10.45 | +39.2% | COM | 345370860 |
| EXEL | EXELIXIS INC | 1,600,629 | $36.29M | 0.0% | $18.62 | +4.9% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 53,327 | $36.09M | 0.0% | $118.56 | -30.7% | CL A | 82509L107 |
| — | TRICON RESIDENTIAL INC | 2,264,492 | $36.03M | 0.0% | $15.91 | — | COM NPV | 89612W102 |
| ITRI | ITRON INC | 680,251 | $35.84M | 0.0% | $72.49 | -22.8% | COM | 465741106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 527,077 | $35.71M | 0.0% | $90.57 | — | 5.25% PFD CONV A | G21810208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,528,760 | $35.67M | 0.0% | $24.28 | -63.9% | COM | 53228F101 |
| QRVO | QORVO INC | 287,096 | $35.63M | 0.0% | $154.21 | -12.3% | COM | 74736K101 |
| TRU | TRANSUNION | 344,181 | $35.57M | 0.0% | $73.94 | +34.3% | COM | 89400J107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,729,603 | $35.49M | 0.0% | $17.21 | +16.5% | COM | 630402105 |
| LOVE | LOVESAC COMPANY | 653,827 | $35.35M | 0.0% | $19.93 | +140.6% | COM | 54738L109 |
| — | SPX CORP | 701,541 | $34.66M | 0.0% | $54.89 | — | COM | 784635104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,419,240 | $34.58M | 0.0% | $15.64 | — | COM CL A | 750481103 |
| — | DICE THERAPEUTICS INC | 1,806,918 | $34.57M | 0.0% | $31.45 | — | COM | 23345J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,082 | $34.41M | 0.0% | $510.92 | +14.9% | CL A | 16119P108 |
| CRTO | CRITEO S A | 1,257,525 | $34.28M | 0.0% | $22.53 | — | SPONS ADS | 226718104 |
| RGA | REINSURANCE GRP OF AMERICA I | 312,669 | $34.23M | 0.0% | $109.03 | +1.5% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 784,842 | $34.13M | 0.0% | $27.54 | +48.5% | COM | 02005N100 |
| — | SAGE THERAPEUTICS INC | 1,029,953 | $34.09M | 0.0% | $118.51 | — | COM | 78667J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,599 | $34.07M | 0.0% | $81.74 | +39.6% | COM | 538034109 |
| — | TWITTER INC | 879,584 | $34.03M | 0.0% | $51.65 | — | COM | 90184L102 |
| — | PRAXIS PRECISION MEDICINES I | 3,333,943 | $34.03M | 0.0% | $28.90 | — | COM | 74006W108 |
| RSI | RUSH STREET INTERACTIVE INC | 4,676,968 | $34M | 0.0% | $17.96 | -43.9% | COM | 782011100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,951,002 | $33.99M | 0.0% | $26.48 | -66.9% | COM | 76243J105 |
| HCAT | HEALTH CATALYST INC | 1,297,867 | $33.91M | 0.0% | $32.15 | -11.7% | COM | 42225T107 |
| FULT | FULTON FINL CORP PA | 2,037,041 | $33.86M | 0.0% | $10.99 | +37.7% | COM | 360271100 |
| DDOG | DATADOG INC | 223,052 | $33.78M | 0.0% | $137.31 | +6.5% | CL A COM | 23804L103 |
| WKC | WORLD FUEL SVCS CORP | 1,249,204 | $33.78M | 0.0% | $30.72 | -9.6% | COM | 981475106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 731,564 | $33.65M | 0.0% | $36.86 | +34.3% | COM | 04280A100 |
| JAAA | JANUS DETROIT STR TR | 669,610 | $33.62M | 0.0% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| PRPL | PURPLE INNOVATION INC | 5,739,284 | $33.58M | 0.0% | $23.58 | -66.6% | COM | 74640Y106 |
| JANX | JANUX THERAPEUTICS INC | 2,339,146 | $33.54M | 0.0% | $22.27 | -26.5% | COM | 47103J105 |
| — | H & E EQUIPMENT SERVICES INC | 769,238 | $33.48M | 0.0% | $22.17 | — | COM | 404030108 |
| — | CHANNELADVISOR CORP | 1,979,182 | $32.8M | 0.0% | $12.50 | — | COM | 159179100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 793,332 | $32.58M | 0.0% | $90.37 | -51.2% | COM | 29089Q105 |
| DVA | DAVITA INC | 287,397 | $32.51M | 0.0% | $102.32 | +9.7% | COM | 23918K108 |
| KFY | KORN FERRY | 499,341 | $32.43M | 0.0% | $35.71 | +74.7% | COM NEW | 500643200 |
| ASB | ASSOCIATED BANC CORP | 1,420,180 | $32.32M | 0.0% | $19.13 | +8.2% | COM | 045487105 |
| — | BROOKFIELD ASSET MGMT INC | 569,515 | $32.25M | 0.0% | $46.51 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 174,549 | $31.89M | 0.0% | $104.48 | +52.0% | COM | 89417E109 |
| — | EASTERLY GOVT PPTYS INC | 1,507,550 | $31.87M | 0.0% | $21.28 | — | COM | 27616P103 |
| VST | VISTRA CORP | 1,349,857 | $31.38M | 0.0% | $20.05 | +2.9% | COM | 92840M102 |
| — | JANUS DETROIT STR TR | 1,600,000 | $31.38M | 0.0% | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| NTRS | NORTHERN TR CORP | 268,413 | $31.26M | 0.0% | $98.56 | +6.1% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 329,018 | $31.15M | 0.0% | $60.82 | +24.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 168,620 | $31.1M | 0.0% | $149.38 | +16.5% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 429,240 | $30.98M | 0.0% | $41.75 | +44.6% | COM | 98389B100 |
| — | WALLBOX NV | 2,425,855 | $30.93M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| RY | ROYAL BK CDA | 280,048 | $30.91M | 0.0% | $80.45 | +39.4% | COM | 780087102 |
| — | SANDY SPRING BANCORP INC | 683,871 | $30.72M | 0.0% | $43.92 | — | COM | 800363103 |
| — | FOCUS FINL PARTNERS INC | 669,594 | $30.63M | 0.0% | $46.56 | — | COM CL A | 34417P100 |
| VLO | VALERO ENERGY CORP | 300,753 | $30.54M | 0.0% | $72.52 | +6.1% | COM | 91913Y100 |
| — | NATUS MED INC DEL | 1,160,780 | $30.51M | 0.0% | $18.70 | — | COM | 639050103 |
| CELH | CELSIUS HLDGS INC | 550,725 | $30.39M | 0.0% | $18.16 | -1.1% | COM NEW | 15118V207 |
| AXTA | AXALTA COATING SYS LTD | 1,233,604 | $30.32M | 0.0% | $30.74 | -9.1% | COM | G0750C108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,542,388 | $30.29M | 0.0% | $14.74 | — | SPONSORED ADS | 35969L108 |
| NWL | NEWELL BRANDS INC | 1,413,127 | $30.25M | 0.0% | $15.36 | +25.9% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 113,322 | $30.15M | 0.0% | $209.72 | +14.9% | COM | 075887109 |
| NTES | NETEASE INC | 335,220 | $30.05M | 0.0% | $132.03 | — | SPONSORED ADS | 64110W102 |
| — | SMART GLOBAL HLDGS INC | 1,155,022 | $29.83M | 0.0% | $26.63 | — | SHS | G8232Y101 |
| SHC | SOTERA HEALTH CO | 1,374,698 | $29.78M | 0.0% | $26.84 | -21.0% | COM | 83601L102 |
| MKC | MCCORMICK & CO INC | 296,701 | $29.61M | 0.0% | $70.74 | +26.6% | COM NON VTG | 579780206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 164,956 | $29.59M | 0.0% | $166.82 | +2.1% | CL A | 55825T103 |
| NOVT | NOVANTA INC | 206,103 | $29.33M | 0.0% | $67.58 | +110.0% | COM | 67000B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 394,107 | $29.28M | 0.0% | $73.82 | -2.4% | COM | 34964C106 |
| — | PGT INNOVATIONS INC | 1,625,065 | $29.22M | 0.0% | $17.18 | — | COM | 69336V101 |
| MMI | MARCUS & MILLICHAP INC | 554,432 | $29.21M | 0.0% | $30.16 | +48.2% | COM | 566324109 |
| ALB | ALBEMARLE CORP | 132,017 | $29.2M | 0.0% | $199.01 | +0.9% | COM | 012653101 |
| — | SOMALOGIC INC | 3,638,213 | $29.19M | 0.0% | $11.89 | — | CLASS A COM | 83444K105 |
| HALO | HALOZYME THERAPEUTICS INC | 729,775 | $29.1M | 0.0% | $28.76 | +23.8% | COM | 40637H109 |
| LKQ | LKQ CORP | 639,793 | $29.05M | 0.0% | $48.15 | -4.1% | COM | 501889208 |
| PCAR | PACCAR INC | 329,460 | $29.02M | 0.0% | $46.21 | +13.4% | COM | 693718108 |
| MFC | MANULIFE FINL CORP | 1,350,124 | $28.84M | 0.0% | $16.94 | +20.9% | COM | 56501R106 |
| ETN | EATON CORP PLC | 188,779 | $28.64M | 0.0% | $111.71 | +31.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 80,052 | $28.43M | 0.0% | $294.93 | +7.2% | COM | 911363109 |
| SNY | SANOFI | 553,496 | $28.42M | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 333,386 | $28.33M | 0.0% | $57.03 | +17.3% | COM | 25746U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 229,684 | $28.24M | 0.0% | $144.72 | -18.3% | CL A | 810186106 |
| WDC | WESTERN DIGITAL CORP. | 568,426 | $28.22M | 0.0% | $41.15 | -0.6% | COM | 958102105 |
| VTYX | VENTYX BIOSCIENCES INC | 2,133,854 | $28.2M | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| TBBK | BANCORP INC DEL | 994,390 | $28.17M | 0.0% | $23.53 | +22.5% | COM | 05969A105 |
| — | MASONITE INTL CORP | 315,188 | $28.03M | 0.0% | $106.59 | — | COM | 575385109 |
| KKR | KKR & CO INC | 478,795 | $28M | 0.0% | $67.37 | -9.6% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 249,708 | $27.89M | 0.0% | $69.46 | +28.4% | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 115,110 | $27.77M | 0.0% | $278.43 | -11.7% | COM | 98980G102 |
| ALV | AUTOLIV INC | 358,531 | $27.41M | 0.0% | $86.81 | -4.5% | COM | 052800109 |
| HAIN | HAIN CELESTIAL GROUP INC | 793,672 | $27.3M | 0.0% | $32.40 | +12.1% | COM | 405217100 |
| LEA | LEAR CORP | 191,467 | $27.3M | 0.0% | $155.01 | -5.1% | COM NEW | 521865204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,001,442 | $27.24M | 0.0% | $27.85 | -42.0% | COM | 71722W107 |
| BIO | BIO RAD LABS INC | 48,325 | $27.22M | 0.0% | $557.61 | +8.1% | CL A | 090572207 |
| UHAL | AMERCO | 45,555 | $27.19M | 0.0% | $36.41 | +69.3% | COM | 023586100 |
| CUK | CARNIVAL PLC | 1,484,142 | $27.11M | 0.0% | $22.02 | — | ADR | 14365C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 307,600 | $27.02M | 0.0% | $74.17 | +2.8% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 93,488 | $26.66M | 0.0% | $189.09 | +33.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 638,643 | $26.38M | 0.0% | $36.17 | -0.8% | COM STK | 806857108 |
| CCCC | C4 THERAPEUTICS INC | 1,086,782 | $26.37M | 0.0% | $28.82 | -15.7% | COM STK | 12529R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 188,438 | $26.3M | 0.0% | $97.89 | +60.3% | CL A | 942749102 |
| — | VONAGE HLDGS CORP | 1,296,494 | $26.3M | 0.0% | $9.55 | — | COM | 92886T201 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,460,236 | $26.01M | 0.0% | $14.58 | -9.2% | COM CL A | G69451105 |
| AJG | GALLAGHER ARTHUR J & CO | 148,760 | $25.97M | 0.0% | $124.73 | +23.0% | COM | 363576109 |
| CNTY | CENTURY CASINOS INC | 2,158,665 | $25.8M | 0.0% | $7.94 | +42.5% | COM | 156492100 |
| PM | PHILIP MORRIS INTL INC | 273,606 | $25.71M | 0.0% | $77.29 | +7.1% | COM | 718172109 |
| CMI | CUMMINS INC | 124,053 | $25.44M | 0.0% | $173.45 | +13.4% | COM | 231021106 |
| — | BLACKROCK INC | 33,102 | $25.31M | 0.0% | $688.30 | — | COM | 09247X101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,665,411 | $25.18M | 0.0% | $38.12 | -58.8% | COM | 35104E100 |
| — | MICROSTRATEGY INC | 17,911,000 | $25M | 0.0% | $1.58 | — | NOTE 0.750%12/1 | 594972AC5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,666 | $24.79M | 0.0% | $15.87 | +89.8% | COM | 169656105 |
| — | SITE CTRS CORP | 1,483,523 | $24.78M | 0.0% | $16.68 | — | COM | 82981J109 |
| NTRA | NATERA INC | 607,329 | $24.71M | 0.0% | $79.89 | -24.8% | COM | 632307104 |
| — | BECTON DICKINSON & CO | 463,850 | $24.62M | 0.0% | $52.51 | — | 6% DP CONV PFD B | 075887406 |
| ALG | ALAMO GROUP INC | 170,640 | $24.54M | 0.0% | $111.23 | +27.3% | COM | 011311107 |
| HWC | HANCOCK WHITNEY CORPORATION | 470,068 | $24.51M | 0.0% | $53.67 | +0.5% | COM | 410120109 |
| FORM | FORMFACTOR INC | 582,890 | $24.5M | 0.0% | $37.95 | +9.7% | COM | 346375108 |
| SYF | SYNCHRONY FINANCIAL | 700,163 | $24.37M | 0.0% | $25.79 | +48.1% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 412,055 | $24.37M | 0.0% | $36.70 | +21.4% | COM | 25179M103 |
| — | IVERIC BIO INC | 1,445,065 | $24.32M | 0.0% | $16.83 | — | COM | 46583P102 |
| SSTK | SHUTTERSTOCK INC | 260,545 | $24.25M | 0.0% | $47.50 | +95.3% | COM | 825690100 |
| — | JACOBS ENGR GROUP INC | 175,716 | $24.22M | 0.0% | $131.09 | — | COM | 469814107 |
| KEY | KEYCORP | 1,079,891 | $24.17M | 0.0% | $18.13 | +12.0% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 180,888 | $24.05M | 0.0% | $91.25 | +33.2% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 173,185 | $24.01M | 0.0% | $67.76 | +79.3% | COM NEW | 16411R208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,662,865 | $23.97M | 0.0% | $13.32 | -23.7% | COMMON STOCK | 47103N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,221 | $23.79M | 0.0% | $103.34 | +8.5% | COM | 00971T101 |
| ATEC | ALPHATEC HLDGS INC | 2,066,545 | $23.77M | 0.0% | $12.78 | -15.4% | COM NEW | 02081G201 |
| COGT | COGENT BIOSCIENCES INC | 3,165,241 | $23.71M | 0.0% | $9.74 | -28.5% | COM | 19240Q201 |
| BA | BOEING CO | 122,899 | $23.54M | 0.0% | $215.75 | -7.0% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,761 | $23.5M | 0.0% | $166.96 | -0.2% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 172,087 | $23.4M | 0.0% | $92.37 | +20.3% | COM | 172062101 |
| GRAB | GRAB HOLDINGS LIMITED | 6,481,086 | $22.68M | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | DUKE REALTY CORP | 390,121 | $22.65M | 0.0% | $36.69 | — | COM NEW | 264411505 |
| TOST | TOAST INC | 1,041,223 | $22.63M | 0.0% | $49.68 | -54.5% | CL A | 888787108 |
| — | OLO INC | 1,706,952 | $22.62M | 0.0% | $17.71 | — | CL A | 68134L109 |
| — | HEARTLAND FINL USA INC | 472,321 | $22.59M | 0.0% | $47.88 | — | COM | 42234Q102 |
| BROS | DUTCH BROS INC | 406,442 | $22.46M | 0.0% | $47.51 | +7.4% | CL A | 26701L100 |
| CYRX | CRYOPORT INC | 643,173 | $22.45M | 0.0% | $16.84 | +124.6% | COM PAR $0.001 | 229050307 |
| FOUR | SHIFT4 PMTS INC | 361,286 | $22.37M | 0.0% | $54.89 | -3.9% | CL A | 82452J109 |
| — | HESS CORP | 208,173 | $22.28M | 0.0% | $92.98 | — | COM | 42809H107 |
| MIR | MIRION TECHNOLOGIES INC | 2,754,853 | $22.23M | 0.0% | $10.07 | -14.5% | COM CL A | 60471A101 |
| CSX | CSX CORP | 592,366 | $22.18M | 0.0% | $21.90 | +52.9% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 55,490 | $22.1M | 0.0% | $305.71 | +23.1% | COM | 90384S303 |
| — | PARAMOUNT GLOBAL | 581,823 | $22M | 0.0% | $44.91 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 196,051 | $21.77M | 0.0% | $50.23 | — | ADR | 670100205 |
| TTC | TORO CO | 253,554 | $21.68M | 0.0% | $97.30 | -4.3% | COM | 891092108 |
| — | ESSA PHARMA INC | 3,472,800 | $21.47M | 0.0% | $16.53 | — | COM NEW | 29668H708 |
| FSV | FIRSTSERVICE CORP NEW | 146,616 | $21.24M | 0.0% | $97.51 | +52.2% | COM | 33767E202 |
| — | SKECHERS U S A INC | 519,088 | $21.16M | 0.0% | $46.10 | — | CL A | 830566105 |
| SO | SOUTHERN CO | 290,464 | $21.07M | 0.0% | $43.82 | +33.9% | COM | 842587107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 441,916 | $20.91M | 0.0% | $34.48 | +30.4% | COM | 293712105 |
| SPG | SIMON PPTY GROUP INC NEW | 158,317 | $20.83M | 0.0% | $107.98 | +6.0% | COM | 828806109 |
| ROG | ROGERS CORP | 76,373 | $20.75M | 0.0% | $143.14 | +90.6% | COM | 775133101 |
| MCK | MCKESSON CORP | 67,178 | $20.57M | 0.0% | $187.62 | +42.1% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 103,853 | $20.46M | 0.0% | $153.51 | +8.5% | COM | 426281101 |
| — | VIVID SEATS INC | 1,840,881 | $20.36M | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| JLQD | JANUS DETROIT STR TR | 450,000 | $20.3M | 0.0% | $49.46 | — | SUSTAINABLE CORP | 47103U779 |
| PSA | PUBLIC STORAGE | 51,885 | $20.25M | 0.0% | $168.02 | +79.2% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT CO INC | 202,735 | $20.14M | 0.0% | $69.14 | +37.6% | COM | 171340102 |
| — | ARGO GROUP INTL HLDGS LTD | 486,450 | $20.08M | 0.0% | $61.71 | — | COM | G0464B107 |
| CPB | CAMPBELL SOUP CO | 450,069 | $20.06M | 0.0% | $39.85 | -2.7% | COM | 134429109 |
| — | ZIMVIE INC | 876,707 | $20.02M | 0.0% | $22.84 | — | COM | 98888T107 |
| FAF | FIRST AMERN FINL CORP | 306,992 | $19.9M | 0.0% | $39.49 | +56.5% | COM | 31847R102 |
| WFG | WEST FRASER TIMBER CO LTD | 240,285 | $19.84M | 0.0% | $71.49 | +31.4% | COM | 952845105 |
| BRBR | BELLRING BRANDS INC | 851,384 | $19.65M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PRU | PRUDENTIAL FINL INC | 165,714 | $19.58M | 0.0% | $80.31 | +17.2% | COM | 744320102 |
| APA | APA CORPORATION | 471,973 | $19.51M | 0.0% | $19.83 | +55.7% | COM | 03743Q108 |
| NOTV | INOTIV INC | 743,450 | $19.46M | 0.0% | $39.29 | -28.5% | COM | 45783Q100 |
| AEM | AGNICO EAGLE MINES LTD | 316,905 | $19.42M | 0.0% | $51.10 | -4.1% | COM | 008474108 |
| WLY | WILEY JOHN & SONS INC | 365,550 | $19.39M | 0.0% | $46.67 | -2.3% | CL A | 968223206 |
| WBS | WEBSTER FINL CORP | 342,181 | $19.2M | 0.0% | $59.03 | +0.6% | COM | 947890109 |
| — | ABCAM PLC | 1,041,585 | $19.05M | 0.0% | $21.34 | — | ADS | 000380204 |
| — | BARRICK GOLD CORP | 774,223 | $19.03M | 0.0% | $17.05 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 157,993 | $18.91M | 0.0% | $152.46 | -31.6% | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 93,371 | $18.84M | 0.0% | $181.51 | -13.4% | COM | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,753 | $18.77M | 0.0% | $126.19 | -7.7% | COM | 98956P102 |
| — | ASSETMARK FINL HLDGS INC | 838,054 | $18.65M | 0.0% | $25.84 | — | COM | 04546L106 |
| CPNG | COUPANG INC | 1,051,160 | $18.58M | 0.0% | $45.94 | -53.5% | CL A | 22266T109 |
| NUVL | NUVALENT INC | 1,337,425 | $18.58M | 0.0% | $29.01 | -49.9% | COM | 670703107 |
| AVD | AMERICAN VANGUARD CORP | 906,473 | $18.42M | 0.0% | $15.15 | +5.9% | COM | 030371108 |
| HOLX | HOLOGIC INC | 239,336 | $18.39M | 0.0% | $57.52 | +25.0% | COM | 436440101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,502,780 | $18.25M | 0.0% | $12.39 | -11.5% | COM NEW | 30233G209 |
| LZB | LA Z BOY INC | 686,400 | $18.1M | 0.0% | $34.54 | -7.3% | COM | 505336107 |
| DSGN | DESIGN THERAPEUTICS INC | 1,118,551 | $18.06M | 0.0% | $28.57 | -46.4% | COM | 25056L103 |
| — | STEM INC | 1,638,626 | $18.04M | 0.0% | $32.00 | — | COM | 85859N102 |
| OKE | ONEOK INC NEW | 253,224 | $17.89M | 0.0% | $48.69 | +6.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 387,675 | $17.88M | 0.0% | $22.96 | +45.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 315,310 | $17.88M | 0.0% | $38.79 | +30.5% | COM | 89832Q109 |
| CDXS | CODEXIS INC | 863,754 | $17.81M | 0.0% | $16.50 | +25.5% | COM | 192005106 |
| MET | METLIFE INC | 252,122 | $17.72M | 0.0% | $50.26 | +19.6% | COM | 59156R108 |
| BALL | BALL CORP | 196,161 | $17.66M | 0.0% | $40.03 | +115.3% | COM | 058498106 |
| ASTS | AST SPACEMOBILE INC | 1,768,168 | $17.65M | 0.0% | $9.00 | -18.5% | COM CL A | 00217D100 |
| — | PERIMETER SOLUTIONS SA | 1,455,031 | $17.62M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| XMTR | XOMETRY INC | 472,294 | $17.36M | 0.0% | $62.78 | -27.2% | CLASS A COM | 98423F109 |
| MO | ALTRIA GROUP INC | 329,963 | $17.25M | 0.0% | $37.59 | -1.2% | COM | 02209S103 |
| — | THOMSON REUTERS CORP. | 158,411 | $17.22M | 0.0% | $81.38 | — | COM NEW | 884903709 |
| ANIK | ANIKA THERAPEUTICS INC | 684,766 | $17.19M | 0.0% | $39.66 | -23.1% | COM | 035255108 |
| MTN | VAIL RESORTS INC | 65,945 | $17.16M | 0.0% | $219.99 | +23.7% | COM | 91879Q109 |
| — | QURATE RETAIL INC | 3,571,578 | $17M | 0.0% | $9.60 | — | COM SER A | 74915M100 |
| SGHT | SIGHT SCIENCES INC | 1,463,914 | $16.92M | 0.0% | $32.87 | -53.2% | COM | 82657M105 |
| BMEA | BIOMEA FUSION INC | 3,793,328 | $16.91M | 0.0% | $15.52 | -58.2% | COM | 09077A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,006,111 | $16.81M | 0.0% | $14.22 | +5.2% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,425 | $16.74M | 0.0% | $73.01 | +26.5% | COM NEW | 12541W209 |
| — | SURMODICS INC | 368,605 | $16.71M | 0.0% | $55.66 | — | COM | 868873100 |
| MMM | 3M CO | 112,132 | $16.69M | 0.0% | $115.27 | -0.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 169,897 | $16.66M | 0.0% | $74.03 | +18.1% | COM | 291011104 |
| VRSN | VERISIGN INC | 73,650 | $16.39M | 0.0% | $203.06 | +6.5% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 210,632 | $16.33M | 0.0% | $61.39 | +24.5% | COM | 071813109 |
| YOU | CLEAR SECURE INC | 606,167 | $16.29M | 0.0% | $33.82 | -34.4% | COM CL A | 18467V109 |
| — | VMWARE INC | 141,553 | $16.12M | 0.0% | $117.82 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 179,488 | $15.83M | 0.0% | $56.84 | +28.2% | COM | 30040W108 |
| — | VERVE THERAPEUTICS INC | 690,011 | $15.74M | 0.0% | $56.48 | — | COM | 92539P101 |
| LMT | LOCKHEED MARTIN CORP | 35,643 | $15.73M | 0.0% | $256.76 | +42.2% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 316,429 | $15.7M | 0.0% | $44.44 | +14.2% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 116,422 | $15.64M | 0.0% | $68.55 | +68.8% | COM | 136375102 |
| CNP | CENTERPOINT ENERGY INC | 510,327 | $15.64M | 0.0% | $24.76 | +2.7% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 248,052 | $15.57M | 0.0% | $45.01 | +22.3% | COM NEW | 026874784 |
| — | HESKA CORP | 111,950 | $15.48M | 0.0% | $90.69 | — | COM RESTRC NEW | 42805E306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 244,005 | $15.35M | 0.0% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| THR | THERMON GROUP HLDGS INC | 942,083 | $15.26M | 0.0% | $20.05 | -13.3% | COM | 88362T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,557,434 | $15.14M | 0.0% | $36.53 | -84.9% | COM | 68062P106 |
| IVV | ISHARES TR | 33,298 | $15.11M | 0.0% | $388.05 | — | CORE S&P500 ETF | 464287200 |
| CMA | COMERICA INC | 166,975 | $15.1M | 0.0% | $74.22 | +4.9% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 70,262 | $15.08M | 0.0% | $110.67 | +73.7% | COM | 92345Y106 |
| MANU | MANCHESTER UTD PLC NEW | 1,040,520 | $15.06M | 0.0% | $16.55 | -17.8% | ORD CL A | G5784H106 |
| — | YAMANA GOLD INC | 2,645,217 | $14.77M | 0.0% | $4.83 | — | COM | 98462Y100 |
| — | CORECARD CORPORATION | 536,962 | $14.71M | 0.0% | $35.84 | — | COM | 45816D100 |
| CURV | TORRID HLDGS INC | 2,427,104 | $14.71M | 0.0% | $14.30 | -40.4% | COM | 89142B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 262,612 | $14.71M | 0.0% | $49.11 | — | COM | 024835100 |
| TW | TRADEWEB MKTS INC | 167,024 | $14.68M | 0.0% | $85.64 | +1.2% | CL A | 892672106 |
| LNC | LINCOLN NATL CORP IND | 223,914 | $14.63M | 0.0% | $52.09 | +5.1% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 165,807 | $14.62M | 0.0% | $84.84 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 69,705 | $14.6M | 0.0% | $165.11 | +23.4% | COM | 452308109 |
| — | SEAGEN INC | 101,215 | $14.58M | 0.0% | $154.25 | — | COM | 81181C104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 272,310 | $14.41M | 0.0% | $25.41 | +94.9% | COM | 615111101 |
| HRL | HORMEL FOODS CORP | 273,060 | $14.07M | 0.0% | $38.35 | +13.1% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 304,457 | $14.05M | 0.0% | $39.98 | -3.3% | COM | 460146103 |
| FDX | FEDEX CORP | 60,681 | $14.04M | 0.0% | $204.89 | +5.4% | COM | 31428X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,163 | $14.03M | 0.0% | $147.53 | — | NASDAQ 100 ETF | 46138G649 |
| AMH | AMERICAN HOMES 4 RENT | 349,732 | $14M | 0.0% | $37.84 | — | CL A | 02665T306 |
| ALL | ALLSTATE CORP | 100,976 | $13.99M | 0.0% | $84.36 | +35.5% | COM | 020002101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,433,316 | $13.9M | 0.0% | $32.43 | -60.3% | COM | 28036F105 |
| — | SYNOVUS FINL CORP | 283,575 | $13.89M | 0.0% | $48.67 | — | COM NEW | 87161C501 |
| AGI | ALAMOS GOLD INC NEW | 1,648,386 | $13.89M | 0.0% | $7.75 | -5.5% | COM CL A | 011532108 |
| USB | US BANCORP DEL | 259,443 | $13.79M | 0.0% | $37.98 | +26.0% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 28,974 | $13.76M | 0.0% | $280.87 | +72.5% | COM | 443573100 |
| BUR | BURFORD CAP LTD | 1,478,811 | $13.47M | 0.0% | $8.35 | +9.6% | ORD SHS | G17977110 |
| — | ENGAGESMART INC | 627,688 | $13.38M | 0.0% | $31.82 | — | COMMON STOCK | 29283F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 911,818 | $13.33M | 0.0% | $12.48 | +4.7% | COM | 446150104 |
| AXGN | AXOGEN INC | 1,677,526 | $13.32M | 0.0% | $12.17 | -29.0% | COM | 05463X106 |
| BTG | B2GOLD CORP | 2,889,011 | $13.29M | 0.0% | $3.79 | -9.6% | COM | 11777Q209 |
| NWSA | NEWS CORP NEW | 599,065 | $13.27M | 0.0% | $21.21 | +0.6% | CL A | 65249B109 |
| — | BALLYS CORPORATION | 429,528 | $13.21M | 0.0% | $49.30 | — | COM | 05875B106 |
| CCJ | CAMECO CORP | 450,906 | $13.15M | 0.0% | $21.32 | +9.0% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 76,031 | $13.13M | 0.0% | $189.62 | +6.9% | COM | 963320106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 363,504 | $13.05M | 0.0% | $19.16 | +48.0% | COM | 03209R103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 618,140 | $12.98M | 0.0% | $25.66 | -27.1% | CL A | 185123106 |
| SJM | SMUCKER J M CO | 95,590 | $12.94M | 0.0% | $96.32 | +24.1% | COM NEW | 832696405 |
| COKE | COCA COLA CONS INC | 26,017 | $12.93M | 0.0% | $49.83 | +3.6% | COM | 191098102 |
| — | ENFUSION INC | 1,012,671 | $12.88M | 0.0% | $17.66 | — | CL A | 292812104 |
| BCAB | BIOATLA INC | 2,564,697 | $12.83M | 0.0% | $26.95 | -69.0% | COM | 09077B104 |
| POOL | POOL CORP | 29,985 | $12.68M | 0.0% | $396.43 | +11.9% | COM | 73278L105 |
| KRNT | KORNIT DIGITAL LTD | 153,038 | $12.65M | 0.0% | $16.70 | +477.7% | SHS | M6372Q113 |
| TMCI | TREACE MED CONCEPTS INC | 666,412 | $12.6M | 0.0% | $31.66 | -38.6% | COM | 89455T109 |
| — | PARAGON 28 INC | 745,641 | $12.48M | 0.0% | $17.69 | — | COM | 69913P105 |
| EXFY | EXPENSIFY INC | 705,774 | $12.39M | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| FNV | FRANCO NEV CORP | 77,505 | $12.37M | 0.0% | $119.14 | +16.5% | COM | 351858105 |
| GTLB | GITLAB INC | 226,171 | $12.31M | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| EXR | EXTRA SPACE STORAGE INC | 59,340 | $12.2M | 0.0% | $98.28 | +71.9% | COM | 30225T102 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,885,991 | $12.03M | 0.0% | $11.42 | -39.4% | COM CL A | 00791N102 |
| RPAY | REPAY HLDGS CORP | 811,641 | $11.99M | 0.0% | $20.18 | -18.2% | COM CL A | 76029L100 |
| GNRC | GENERAC HLDGS INC | 40,272 | $11.97M | 0.0% | $393.55 | -23.8% | COM | 368736104 |
| PRTS | CARPARTS COM INC | 1,782,712 | $11.94M | 0.0% | $15.97 | -46.1% | COM | 14427M107 |
| FISV | FISERV INC | 116,265 | $11.79M | 0.0% | $87.50 | +15.7% | COM | 337738108 |
| — | JANUS DETROIT STR TR | 254,173 | $11.73M | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| ROL | ROLLINS INC | 333,081 | $11.68M | 0.0% | $31.59 | -2.2% | COM | 775711104 |
| RACE | FERRARI N V | 51,954 | $11.49M | 0.0% | $157.46 | +41.8% | COM | N3167Y103 |
| DOW | DOW INC | 178,953 | $11.4M | 0.0% | $41.51 | +16.3% | COM | 260557103 |
| DHI | D R HORTON INC | 153,047 | $11.4M | 0.0% | $75.18 | +10.9% | COM | 23331A109 |
| DYN | DYNE THERAPEUTICS INC | 1,182,706 | $11.39M | 0.0% | $14.64 | -41.9% | COM | 26818M108 |
| — | BELLUS HEALTH INC NEW | 1,648,173 | $11.31M | 0.0% | $3.95 | — | COM NEW | 07987C204 |
| KMB | KIMBERLY-CLARK CORP | 90,297 | $11.12M | 0.0% | $103.74 | +9.9% | COM | 494368103 |
| SSRM | SSR MNG INC | 507,446 | $11.05M | 0.0% | $17.84 | +5.6% | COM | 784730103 |
| LEVI | LEVI STRAUSS & CO NEW | 558,186 | $11.03M | 0.0% | $13.77 | +39.5% | CL A COM STK | 52736R102 |
| HDB | HDFC BANK LTD | 179,723 | $11.02M | 0.0% | $71.63 | — | SPONSORED ADS | 40415F101 |
| PHR | PHREESIA INC | 411,599 | $10.85M | 0.0% | $38.38 | -20.2% | COM | 71944F106 |
| — | HYDROFARM HLDGS GROUP INC | 714,454 | $10.82M | 0.0% | $34.89 | — | COM | 44888K209 |
| CG | CARLYLE GROUP INC | 220,109 | $10.77M | 0.0% | $37.05 | +12.3% | COM | 14316J108 |
| CI | CIGNA CORP NEW | 44,525 | $10.67M | 0.0% | $183.31 | +19.1% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 96,472 | $10.6M | 0.0% | $76.16 | +31.2% | COM | 754730109 |
| PNR | PENTAIR PLC | 195,386 | $10.59M | 0.0% | $54.90 | +4.7% | SHS | G7S00T104 |
| — | GRANITE REAL ESTATE INVT TR | 137,146 | $10.59M | 0.0% | $70.24 | — | UNIT 99/99/9999 | 387437114 |
| PTC | PTC INC | 98,154 | $10.57M | 0.0% | $106.62 | +5.4% | COM | 69370C100 |
| DB | DEUTSCHE BANK A G | 814,184 | $10.43M | 0.0% | $10.08 | +18.4% | NAMEN AKT | D18190898 |
| TRP | TC ENERGY CORP | 184,022 | $10.39M | 0.0% | $36.78 | +16.9% | COM | 87807B107 |
| — | KENSINGTON CAP ACQ CORP IV | 1,013,838 | $10.15M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| SNA | SNAP ON INC | 49,002 | $10.07M | 0.0% | $179.85 | +5.9% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 133,171 | $10.04M | 0.0% | $26.31 | +41.8% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 40,177 | $9.98M | 0.0% | $154.93 | +37.3% | COM | 053484101 |
| TSN | TYSON FOODS INC | 110,913 | $9.941M | 0.0% | $57.59 | +39.6% | CL A | 902494103 |
| EXC | EXELON CORP | 208,639 | $9.935M | 0.0% | $26.94 | +36.7% | COM | 30161N101 |
| LOGI | LOGITECH INTL S A | 132,153 | $9.931M | 0.0% | $79.36 | -8.8% | SHS | H50430232 |
| — | MIMECAST LTD | 123,169 | $9.799M | 0.0% | $78.77 | — | ORD SHS | G14838109 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,607 | $9.741M | 0.0% | $35.08 | +18.7% | COM | 962879102 |
| LYFT | LYFT INC | 253,273 | $9.725M | 0.0% | $56.05 | -30.1% | CL A COM | 55087P104 |
| TYRA | TYRA BIOSCIENCES INC | 909,192 | $9.718M | 0.0% | $19.11 | -37.9% | COM | 90240B106 |
| — | PHYSICIANS RLTY TR | 553,670 | $9.714M | 0.0% | $17.76 | — | COM | 71943U104 |
| — | VEONEER INC | 262,656 | $9.705M | 0.0% | $36.10 | — | COM | 92336X109 |
| CM | CANADIAN IMP BK COMM | 79,736 | $9.704M | 0.0% | $33.46 | +57.1% | COM | 136069101 |
| — | MANDIANT INC | 432,716 | $9.653M | 0.0% | $17.54 | — | COM | 562662106 |
| — | II-VI INC | 132,951 | $9.637M | 0.0% | $68.44 | — | COM | 902104108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,410,387 | $9.626M | 0.0% | $7.12 | — | SPONSORED ADR | 05337M104 |
| HRI | HERC HLDGS INC | 57,317 | $9.578M | 0.0% | $116.66 | +25.3% | COM | 42704L104 |
| TPR | TAPESTRY INC | 256,191 | $9.518M | 0.0% | $34.80 | -1.3% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 28,480 | $9.501M | 0.0% | $258.88 | +18.9% | COM | 60855R100 |
| GNTX | GENTEX CORP | 325,672 | $9.5M | 0.0% | $33.70 | -7.7% | COM | 371901109 |
| — | NIELSEN HLDGS PLC | 340,700 | $9.279M | 0.0% | $20.61 | — | SHS EUR | G6518L108 |
| OTEX | OPEN TEXT CORP | 217,301 | $9.224M | 0.0% | $41.33 | -4.5% | COM | 683715106 |
| NXE | NEXGEN ENERGY LTD | 1,610,299 | $9.121M | 0.0% | $4.48 | +7.2% | COM | 65340P106 |
| — | ABIOMED INC | 27,425 | $9.083M | 0.0% | $289.82 | — | COM | 003654100 |
| NI | NISOURCE INC | 285,167 | $9.068M | 0.0% | $23.31 | +9.5% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9M | 0.0% | $235749.40 | +105.9% | CL A | 084670108 |
| — | CORNERSTONE BLDG BRANDS INC | 368,931 | $8.974M | 0.0% | $24.13 | — | COM | 21925D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 902,020 | $8.948M | 0.0% | $20.76 | -36.4% | COM | 23954D109 |
| BEN | FRANKLIN RESOURCES INC | 319,826 | $8.93M | 0.0% | $25.02 | -0.6% | COM | 354613101 |
| HBM | HUDBAY MINERALS INC | 1,107,487 | $8.71M | 0.0% | $6.63 | +17.0% | COM | 443628102 |
| GPC | GENUINE PARTS CO | 68,961 | $8.692M | 0.0% | $103.16 | +12.6% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 103,749 | $8.692M | 0.0% | $86.06 | -10.1% | COM | V7780T103 |
| AEE | AMEREN CORP | 91,359 | $8.565M | 0.0% | $70.29 | +10.7% | COM | 023608102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 407,693 | $8.564M | 0.0% | $20.61 | — | COM | 44157R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 247,713 | $8.504M | 0.0% | $26.49 | +1.8% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 48,253 | $8.481M | 0.0% | $114.89 | +39.6% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 122,273 | $8.47M | 0.0% | $55.62 | +29.9% | COM CL A | 88339J105 |
| UI | UBIQUITI INC | 29,042 | $8.456M | 0.0% | $201.79 | +33.9% | COM | 90353W103 |
| ECL | ECOLAB INC | 47,481 | $8.384M | 0.0% | $157.54 | +14.0% | COM | 278865100 |
| — | TREAN INS GROUP INC | 1,772,349 | $8.313M | 0.0% | $13.09 | — | COM | 89457R101 |
| MKL | MARKEL CORP | 5,497 | $8.112M | 0.0% | $1186.62 | +8.9% | COM | 570535104 |
| EPAM | EPAM SYS INC | 27,292 | $8.092M | 0.0% | $401.47 | -2.3% | COM | 29414B104 |
| — | AVIDXCHANGE HOLDINGS INC | 993,173 | $7.995M | 0.0% | $13.08 | — | COM | 05368X102 |
| TSCO | TRACTOR SUPPLY CO | 33,920 | $7.916M | 0.0% | $25.16 | +64.0% | COM | 892356106 |
| ESI | ELEMENT SOLUTIONS INC | 360,374 | $7.892M | 0.0% | $22.02 | -1.1% | COM | 28618M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 243,102 | $7.832M | 0.0% | $21.96 | +3.8% | COM | 185899101 |
| — | SPX FLOW INC | 90,150 | $7.773M | 0.0% | $85.62 | — | COM | 78469X107 |
| — | INTRA-CELLULAR THERAPIES INC | 127,001 | $7.772M | 0.0% | $34.51 | — | COM | 46116X101 |
| MGM | MGM RESORTS INTERNATIONAL | 183,488 | $7.697M | 0.0% | $36.02 | +19.4% | COM | 552953101 |
| TROX | TRONOX HOLDINGS PLC | 388,928 | $7.696M | 0.0% | $21.57 | +0.5% | SHS | G9087Q102 |
| PSX | PHILLIPS 66 | 88,622 | $7.656M | 0.0% | $63.34 | +15.0% | COM | 718546104 |
| EIX | EDISON INTL | 108,460 | $7.61M | 0.0% | $47.59 | +12.6% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 53,598 | $7.601M | 0.0% | $123.06 | +2.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 109,503 | $7.588M | 0.0% | $52.15 | +6.1% | COM | 756109104 |
| VTRS | VIATRIS INC | 697,202 | $7.583M | 0.0% | $11.91 | -7.2% | COM | 92556V106 |
| AFL | AFLAC INC | 117,701 | $7.578M | 0.0% | $40.50 | +41.5% | COM | 001055102 |
| — | TURQUOISE HILL RES LTD | 251,458 | $7.556M | 0.0% | $28.61 | — | COM | 900435207 |
| — | BOTTOMLINE TECH DEL INC | 132,713 | $7.521M | 0.0% | $56.66 | — | COM | 101388106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,449 | $7.48M | 0.0% | $838.88 | +72.1% | COM | 592688105 |
| GH | GUARDANT HEALTH INC | 111,948 | $7.416M | 0.0% | $100.92 | -32.2% | COM | 40131M109 |
| — | US ECOLOGY INC | 154,788 | $7.412M | 0.0% | $47.23 | — | COM | 91734M103 |
| XLE | SELECT SECTOR SPDR TR | 95,374 | $7.291M | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,955 | $7.242M | 0.0% | $138.63 | -2.2% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,968 | $7.209M | 0.0% | $47.43 | +22.3% | COM | 744573106 |
| RL | RALPH LAUREN CORP | 63,184 | $7.167M | 0.0% | $101.10 | +7.3% | CL A | 751212101 |
| TDG | TRANSDIGM GROUP INC | 10,981 | $7.156M | 0.0% | $334.35 | +59.7% | COM | 893641100 |
| — | MONEYGRAM INTL INC | 673,586 | $7.124M | 0.0% | $10.58 | — | COM NEW | 60935Y208 |
| IEX | IDEX CORP | 36,958 | $7.086M | 0.0% | $187.14 | +3.2% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,784 | $7.073M | 0.0% | $72.51 | +2.5% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 52,011 | $6.817M | 0.0% | $115.47 | +15.9% | COM | 693506107 |
| FTV | FORTIVE CORP | 111,841 | $6.815M | 0.0% | $46.11 | +5.5% | COM | 34959J108 |
| — | AIR TRANS SVCS GROUP INC | 5,700,000 | $6.769M | 0.0% | $1.19 | — | NOTE 1.125%10/1 | 00922RAB1 |
| STLD | STEEL DYNAMICS INC | 81,123 | $6.768M | 0.0% | $51.90 | +22.2% | COM | 858119100 |
| SLG | SL GREEN RLTY CORP | 83,172 | $6.753M | 0.0% | $81.19 | — | COM | 78440X887 |
| EXPE | EXPEDIA GROUP INC | 34,335 | $6.719M | 0.0% | $141.73 | +31.0% | COM NEW | 30212P303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 467,760 | $6.698M | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| — | XOS INC | 2,206,952 | $6.599M | 0.0% | $3.78 | — | COMMON STOCK | 98423B108 |
| EQH | EQUITABLE HLDGS INC | 212,520 | $6.569M | 0.0% | $21.94 | +36.0% | COM | 29452E101 |
| BWA | BORGWARNER INC | 168,343 | $6.549M | 0.0% | $37.75 | -6.5% | COM | 099724106 |
| — | SHAW COMMUNICATIONS INC | 210,731 | $6.548M | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| ATO | ATMOS ENERGY CORP | 54,608 | $6.526M | 0.0% | $86.31 | +15.0% | COM | 049560105 |
| — | CYTEIR THERAPEUTICS INC | 1,719,610 | $6.486M | 0.0% | $20.07 | — | COM | 23284P103 |
| TRMB | TRIMBLE INC | 89,439 | $6.453M | 0.0% | $45.38 | +57.0% | COM | 896239100 |
| IAC | IAC INTERACTIVECORP NEW | 64,150 | $6.433M | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| VEEV | VEEVA SYS INC | 29,642 | $6.293M | 0.0% | $147.98 | +46.6% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 44,013 | $6.29M | 0.0% | $136.44 | +4.7% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 168,905 | $6.277M | 0.0% | $28.62 | — | COM | 48203R104 |
| WEC | WEC ENERGY GROUP INC | 62,748 | $6.263M | 0.0% | $52.34 | +57.9% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 37,046 | $6.157M | 0.0% | $117.84 | +21.3% | SH BEN INT | 133131102 |
| TGNA | TEGNA INC | 273,054 | $6.12M | 0.0% | $20.71 | +1.4% | COM | 87901J105 |
| AA | ALCOA CORP | 67,055 | $6.037M | 0.0% | $40.72 | +70.8% | COM | 013872106 |
| SLF | SUN LIFE FINANCIAL INC. | 107,225 | $5.995M | 0.0% | $42.65 | +29.1% | COM | 866796105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,612 | $5.992M | 0.0% | $51.40 | +22.4% | COM | 74251V102 |
| — | PERSHING SQUARE TONTINE HLDG | 301,269 | $5.988M | 0.0% | $19.88 | — | COM CL A | 71531R109 |
| LEN | LENNAR CORP | 73,222 | $5.943M | 0.0% | $83.50 | +1.7% | CL A | 526057104 |
| ROST | ROSS STORES INC | 65,590 | $5.931M | 0.0% | $87.40 | +4.2% | COM | 778296103 |
| FOXA | FOX CORP | 149,813 | $5.911M | 0.0% | $34.07 | +13.2% | CL A COM | 35137L105 |
| WSO | WATSCO INC | 19,391 | $5.908M | 0.0% | $281.00 | +1.5% | COM | 942622200 |
| AMN | AMN HEALTHCARE SVCS INC | 56,501 | $5.894M | 0.0% | $104.62 | -0.8% | COM | 001744101 |
| — | IMMUNOGEN INC | 1,238,327 | $5.888M | 0.0% | $5.64 | — | COM | 45253H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,544 | $5.79M | 0.0% | $33.04 | +18.9% | FNF GROUP COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 151,837 | $5.756M | 0.0% | $31.04 | +10.0% | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 12,802 | $5.725M | 0.0% | $256.43 | +51.2% | COM | 666807102 |
| FCN | FTI CONSULTING INC | 36,279 | $5.704M | 0.0% | $132.40 | +12.6% | COM | 302941109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,909 | $5.638M | 0.0% | $126.05 | +19.9% | CL A | 65336K103 |
| SWK | STANLEY BLACK & DECKER INC | 40,320 | $5.637M | 0.0% | $127.28 | +11.9% | COM | 854502101 |
| IVZ | INVESCO LTD | 244,381 | $5.635M | 0.0% | $20.66 | -10.2% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 80,450 | $5.626M | 0.0% | $45.13 | +27.4% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 65,995 | $5.601M | 0.0% | $64.57 | +8.7% | COM | 681919106 |
| — | SPLUNK INC | 37,572 | $5.584M | 0.0% | $184.91 | — | COM | 848637104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,678 | $5.576M | 0.0% | $84.26 | +73.3% | COM | 030420103 |
| — | COHERENT INC | 20,252 | $5.538M | 0.0% | $261.07 | — | COM | 192479103 |
| DOCS | DOXIMITY INC | 106,296 | $5.537M | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| — | MAGENTA THERAPEUTICS INC | 1,914,726 | $5.534M | 0.0% | $3.31 | — | COM | 55910K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,029 | $5.517M | 0.0% | $129.93 | +33.2% | COM | 33616C100 |
| LAD | LITHIA MTRS INC | 18,319 | $5.494M | 0.0% | $294.80 | +5.9% | COM | 536797103 |
| PYXS | PYXIS ONCOLOGY INC | 1,396,967 | $5.489M | 0.0% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | SANDERSON FARMS INC | 29,147 | $5.463M | 0.0% | $137.09 | — | COM | 800013104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 154,765 | $5.458M | 0.0% | $43.45 | -22.9% | COM CL A | 56600D107 |
| EWBC | EAST WEST BANCORP INC | 68,856 | $5.441M | 0.0% | $72.54 | +4.3% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 42,100 | $5.423M | 0.0% | $90.77 | +7.3% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 14,906 | $5.404M | 0.0% | $254.85 | — | UNIT SER 1 | 46090E103 |
| PGNY | PROGYNY INC | 101,742 | $5.229M | 0.0% | $56.15 | -23.7% | COM | 74340E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,778 | $5.218M | 0.0% | $308.34 | — | COM | 82669G104 |
| VMC | VULCAN MATLS CO | 27,860 | $5.119M | 0.0% | $116.63 | +55.1% | COM | 929160109 |
| — | INVESTORS BANCORP INC NEW | 340,414 | $5.078M | 0.0% | $15.10 | — | COM | 46146L101 |
| ABNB | AIRBNB INC | 29,497 | $5.065M | 0.0% | $163.26 | -2.4% | COM CL A | 009066101 |
| — | AFFIMED N V | 1,161,870 | $5.06M | 0.0% | $6.61 | — | COM | N01045108 |
| — | WORLD WRESTLING ENTMT INC | 81,022 | $5.059M | 0.0% | $52.93 | — | CL A | 98156Q108 |
| PKG | PACKAGING CORP AMER | 32,305 | $5.044M | 0.0% | $106.63 | +21.6% | COM | 695156109 |
| — | ANSYS INC | 15,753 | $5.003M | 0.0% | $276.19 | — | COM | 03662Q105 |
| IDYA | IDEAYA BIOSCIENCES INC | 446,627 | $5.001M | 0.0% | $20.03 | -26.4% | COM | 45166A102 |
| MGA | MAGNA INTL INC | 77,692 | $4.995M | 0.0% | $52.69 | +22.4% | COM | 559222401 |
| REG | REGENCY CTRS CORP | 69,838 | $4.983M | 0.0% | $52.06 | +14.3% | COM | 758849103 |
| — | JAZZ INVESTMENTS I LTD | 4,839,000 | $4.944M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DAR | DARLING INGREDIENTS INC | 61,448 | $4.94M | 0.0% | $71.18 | -2.2% | COM | 237266101 |
| DKS | DICKS SPORTING GOODS INC | 49,148 | $4.917M | 0.0% | $101.18 | -0.9% | COM | 253393102 |
| ARW | ARROW ELECTRS INC | 41,407 | $4.912M | 0.0% | $118.40 | +5.8% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 149,473 | $4.879M | 0.0% | $33.81 | -2.2% | COM | 23355L106 |
| BCE | BCE INC | 87,064 | $4.831M | 0.0% | $30.03 | +33.2% | COM NEW | 05534B760 |
| QLYS | QUALYS INC | 33,866 | $4.823M | 0.0% | $100.94 | +26.5% | COM | 74758T303 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,599,826 | $4.807M | 0.0% | $6.94 | — | ADS | 207523101 |
| EMN | EASTMAN CHEM CO | 42,429 | $4.755M | 0.0% | $80.65 | +25.2% | COM | 277432100 |
| XLI | SELECT SECTOR SPDR TR | 45,825 | $4.72M | 0.0% | $96.26 | — | SBI INT-INDS | 81369Y704 |
| — | HH&L ACQUISITION CO | 474,434 | $4.692M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| CF | CF INDS HLDGS INC | 45,216 | $4.661M | 0.0% | $42.34 | +75.4% | COM | 125269100 |
| FIVN | FIVE9 INC | 42,154 | $4.653M | 0.0% | $137.07 | -15.1% | COM | 338307101 |
| VYM | VANGUARD WHITEHALL FDS | 41,325 | $4.639M | 0.0% | $107.16 | — | HIGH DIV YLD | 921946406 |
| WU | WESTERN UN CO | 244,632 | $4.583M | 0.0% | $21.89 | — | COM | 959802109 |
| — | TRISTATE CAP HLDGS INC | 137,414 | $4.564M | 0.0% | $33.21 | — | COM | 89678F100 |
| TXT | TEXTRON INC | 61,112 | $4.546M | 0.0% | $67.85 | +6.0% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,837 | $4.54M | 0.0% | $110.47 | +18.2% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 9,700 | $4.525M | 0.0% | $401.16 | +17.7% | COM | 303250104 |
| — | ICOSAVAX INC | 639,590 | $4.502M | 0.0% | $22.10 | — | COM | 45114M109 |
| CIEN | CIENA CORP | 74,217 | $4.5M | 0.0% | $47.39 | +38.1% | COM NEW | 171779309 |
| FTS | FORTIS INC | 90,876 | $4.5M | 0.0% | $27.27 | +48.0% | COM | 349553107 |
| TNGX | TANGO THERAPEUTICS INC | 588,783 | $4.443M | 0.0% | $11.73 | -26.1% | COM | 87583X109 |
| VTR | VENTAS INC | 71,622 | $4.423M | 0.0% | $48.76 | -2.4% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 217,353 | $4.395M | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| GTLS | CHART INDS INC | 25,509 | $4.38M | 0.0% | $150.23 | -6.5% | COM | 16115Q308 |
| CMPX | COMPASS THERAPEUTICS INC | 3,193,294 | $4.327M | 0.0% | $2.63 | -21.4% | COM | 20454B104 |
| CRDF | CARDIFF ONCOLOGY INC | 1,742,123 | $4.32M | 0.0% | $11.43 | -69.1% | COM | 14147L108 |
| DOCU | DOCUSIGN INC | 40,022 | $4.289M | 0.0% | $127.20 | -9.8% | COM | 256163106 |
| RCI | ROGERS COMMUNICATIONS INC | 75,640 | $4.287M | 0.0% | $42.91 | +20.5% | CL B | 775109200 |
| TXG | 10X GENOMICS INC | 56,111 | $4.269M | 0.0% | $155.86 | -43.9% | CL A COM | 88025U109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 311,523 | $4.248M | 0.0% | $13.38 | -1.2% | COM | 009496100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,045,245 | $4.218M | 0.0% | $10.10 | -35.2% | COM | 517125100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192,699 | $4.216M | 0.0% | $29.57 | -30.9% | SHS | G66721104 |
| AMKR | AMKOR TECHNOLOGY INC | 193,125 | $4.194M | 0.0% | $19.72 | +8.1% | COM | 031652100 |
| JEF | JEFFERIES FINL GROUP INC | 127,002 | $4.172M | 0.0% | $15.36 | +94.9% | COM | 47233W109 |
| CRL | CHARLES RIV LABS INTL INC | 14,673 | $4.166M | 0.0% | $319.72 | -3.6% | COM | 159864107 |
| PPL | PPL CORP | 145,700 | $4.161M | 0.0% | $24.57 | +0.5% | COM | 69351T106 |
| LOPE | GRAND CANYON ED INC | 42,827 | $4.159M | 0.0% | $89.43 | -2.0% | COM | 38526M106 |
| MTB | M & T BK CORP | 24,317 | $4.123M | 0.0% | $127.89 | +21.5% | COM | 55261F104 |
| GIB | CGI INC | 51,175 | $4.085M | 0.0% | $70.55 | +17.2% | CL A SUB VTG | 12532H104 |
| — | ALTITUDE ACQUISITION CORP | 409,384 | $4.076M | 0.0% | $9.96 | — | COM CL A | 02156Y103 |
| LVS | LAS VEGAS SANDS CORP | 104,219 | $4.051M | 0.0% | $41.56 | -4.7% | COM | 517834107 |
| — | APPHARVEST INC | 748,767 | $4.024M | 0.0% | $13.41 | — | COM | 03783T103 |
| AM | ANTERO MIDSTREAM CORP | 366,747 | $3.987M | 0.0% | $5.29 | +44.6% | COM | 03676B102 |
| BHC | BAUSCH HEALTH COS INC | 173,875 | $3.981M | 0.0% | $26.15 | -6.5% | COM | 071734107 |
| MAS | MASCO CORP | 77,654 | $3.961M | 0.0% | $41.97 | +31.4% | COM | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,893 | $3.952M | 0.0% | $22.33 | -40.3% | CL A | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP | 29,102 | $3.939M | 0.0% | $100.63 | +35.5% | COM SER C | 530307305 |
| — | CHANGE HEALTHCARE INC | 178,402 | $3.893M | 0.0% | $21.54 | — | COM | 15912K100 |
| CVE | CENOVUS ENERGY INC | 232,547 | $3.878M | 0.0% | $4.42 | +212.3% | COM | 15135U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,049 | $3.878M | 0.0% | $47.20 | +53.8% | COM | 12008R107 |
| ONTO | ONTO INNOVATION INC | 44,299 | $3.848M | 0.0% | $86.77 | +2.5% | COM | 683344105 |
| — | CMC MATERIALS INC | 20,672 | $3.831M | 0.0% | $150.16 | — | COM | 12571T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,760 | $3.795M | 0.0% | $32.45 | — | COM | 681936100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,676 | $3.777M | 0.0% | $41.17 | +15.5% | SHS | G25839104 |
| IMUX | IMMUNIC INC | 332,989 | $3.761M | 0.0% | $11.58 | 0.0% | COM | 4525EP101 |
| RITM | NEW RESIDENTIAL INVT CORP | 340,770 | $3.742M | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| — | MARATHON OIL CORP | 148,863 | $3.739M | 0.0% | $15.06 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 49,061 | $3.723M | 0.0% | $49.56 | +13.1% | COM | 84265V105 |
| ENSG | ENSIGN GROUP INC | 41,147 | $3.703M | 0.0% | $77.89 | +3.2% | COM | 29358P101 |
| — | ALIGOS THERAPEUTICS INC | 1,720,436 | $3.698M | 0.0% | $24.89 | — | COM | 01626L105 |
| — | AMEDISYS INC | 21,348 | $3.679M | 0.0% | $190.65 | — | COM | 023436108 |
| — | CHURCHILL CAPITAL CORP VII | 375,877 | $3.678M | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| WPC | WP CAREY INC | 45,432 | $3.673M | 0.0% | $80.35 | — | COM | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 97,399 | $3.664M | 0.0% | $23.12 | +21.0% | COM | 706327103 |
| FIGS | FIGS INC | 169,764 | $3.654M | 0.0% | $40.00 | -50.2% | CL A | 30260D103 |
| TAP | MOLSON COORS BEVERAGE CO | 68,090 | $3.634M | 0.0% | $41.30 | +8.1% | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 22,159 | $3.624M | 0.0% | $134.21 | +22.8% | COM | 58506Q109 |
| PWR | QUANTA SVCS INC | 27,246 | $3.587M | 0.0% | $107.06 | +3.1% | COM | 74762E102 |
| AES | AES CORP | 137,876 | $3.547M | 0.0% | $11.94 | +62.1% | COM | 00130H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,255 | $3.489M | 0.0% | $106.76 | — | LG-TERM COR BD | 92206C813 |
| BF/B | BROWN FORMAN CORP | 51,935 | $3.482M | 0.0% | $58.32 | +6.2% | CL B | 115637209 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.444M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | APARTMENT INCOME REIT CORP | 64,254 | $3.436M | 0.0% | $49.58 | — | COM | 03750L109 |
| SNX | TD SYNNEX CORPORATION | 33,225 | $3.428M | 0.0% | $91.75 | +9.6% | COM | 87162W100 |
| IWF | ISHARES TR | 12,292 | $3.413M | 0.0% | $292.43 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 60,396 | $3.399M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BSY | BENTLEY SYS INC | 75,996 | $3.358M | 0.0% | $36.51 | +7.3% | COM CL B | 08265T208 |
| AGO | ASSURED GUARANTY LTD | 52,640 | $3.351M | 0.0% | $29.56 | +83.1% | COM | G0585R106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,220 | $3.292M | 0.0% | $225.39 | — | COM | 339041105 |
| — | PARDES BIOSCIENCES INC | 454,895 | $3.287M | 0.0% | $16.28 | — | COM | 69945Q105 |
| AAP | ADVANCE AUTO PARTS INC | 15,864 | $3.282M | 0.0% | $163.16 | +21.8% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 67,696 | $3.278M | 0.0% | $31.99 | +38.2% | ORD | G0450A105 |
| — | PERIPHAS CAPITAL PARTNERING | 133,284 | $3.269M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| AOS | SMITH A O CORP | 51,066 | $3.264M | 0.0% | $64.16 | +5.7% | COM | 831865209 |
| NDAQ | NASDAQ INC | 18,313 | $3.263M | 0.0% | $25.37 | +120.7% | COM | 631103108 |
| PTON | PELOTON INTERACTIVE INC | 123,247 | $3.256M | 0.0% | $79.51 | -63.9% | CL A COM | 70614W100 |
| TRGP | TARGA RES CORP | 43,115 | $3.254M | 0.0% | $44.72 | +29.8% | COM | 87612G101 |
| — | RAIN THERAPEUTICS INC | 636,768 | $3.223M | 0.0% | $14.79 | — | COM | 75082Q105 |
| — | DRAFTKINGS INC | 165,385 | $3.22M | 0.0% | $19.47 | — | COM CL A | 26142R104 |
| GGG | GRACO INC | 46,109 | $3.213M | 0.0% | $70.94 | -3.6% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 23,339 | $3.199M | 0.0% | $61.58 | +74.8% | COM | 25278X109 |
| PINS | PINTEREST INC | 129,519 | $3.186M | 0.0% | $52.38 | -47.9% | CL A | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,854 | $3.168M | 0.0% | $54.15 | +15.9% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 18,564 | $3.133M | 0.0% | $129.49 | — | SHS | M2682V108 |
| SCI | SERVICE CORP INTL | 47,530 | $3.128M | 0.0% | $58.41 | +7.8% | COM | 817565104 |
| — | AMCOR PLC | 275,540 | $3.121M | 0.0% | $8.51 | +16.7% | ORD | G0250X107 |
| ORI | OLD REP INTL CORP | 119,020 | $3.079M | 0.0% | $17.11 | +12.7% | COM | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 8,825 | $3.06M | 0.0% | $101.26 | +224.6% | COM | 70432V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 204,285 | $3.04M | 0.0% | $15.79 | — | COM | 78573L106 |
| OPTU | ALTICE USA INC | 243,485 | $3.038M | 0.0% | $18.49 | -27.7% | CL A | 02156K103 |
| HST | HOST HOTELS & RESORTS INC | 156,355 | $3.037M | 0.0% | $11.73 | +27.2% | COM | 44107P104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 309,672 | $3.03M | 0.0% | $9.78 | — | COM CL A | 204833107 |
| PRI | PRIMERICA INC | 21,936 | $3.001M | 0.0% | $147.70 | -3.9% | COM | 74164M108 |
| — | CASCADE ACQUISITION CORP | 297,821 | $2.998M | 0.0% | $10.07 | — | COM CL A | 147151104 |
| NYT | NEW YORK TIMES CO | 65,336 | $2.994M | 0.0% | $43.71 | -5.2% | CL A | 650111107 |
| — | THOUGHTWORKS HOLDING INC | 143,722 | $2.991M | 0.0% | $26.81 | — | COM | 88546E105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 300,000 | $2.985M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| PNW | PINNACLE WEST CAP CORP | 38,083 | $2.974M | 0.0% | $65.54 | -7.9% | COM | 723484101 |
| QSR | RESTAURANT BRANDS INTL INC | 50,610 | $2.958M | 0.0% | $58.68 | -3.1% | COM | 76131D103 |
| ALRM | ALARM COM HLDGS INC | 44,500 | $2.957M | 0.0% | $46.50 | +52.2% | COM | 011642105 |
| LITE | LUMENTUM HLDGS INC | 30,244 | $2.952M | 0.0% | $85.28 | +14.7% | COM | 55024U109 |
| LTC | LTC PPTYS INC | 76,526 | $2.942M | 0.0% | $38.61 | — | COM | 502175102 |
| — | FLAGSTAR BANCORP INC | 69,330 | $2.939M | 0.0% | $49.73 | — | COM PAR .001 | 337930705 |
| — | ALLEGHANY CORP MD | 3,447 | $2.921M | 0.0% | $676.63 | — | COM | 017175100 |
| CORT | CORCEPT THERAPEUTICS INC | 129,264 | $2.911M | 0.0% | $19.42 | +9.6% | COM | 218352102 |
| SEIC | SEI INVTS CO | 48,231 | $2.904M | 0.0% | $56.51 | -0.2% | COM | 784117103 |
| LBRDA | LIBERTY BROADBAND CORP | 22,028 | $2.887M | 0.0% | $145.06 | -7.9% | COM SER A | 530307107 |
| MHK | MOHAWK INDS INC | 22,848 | $2.838M | 0.0% | $180.98 | -17.1% | COM | 608190104 |
| ATKR | ATKORE INC | 28,697 | $2.825M | 0.0% | $63.69 | +57.1% | COM | 047649108 |
| — | QUIDEL CORP | 24,990 | $2.811M | 0.0% | $159.88 | — | COM | 74838J101 |
| — | ELEVATION ONCOLOGY INC | 1,109,812 | $2.799M | 0.0% | $12.29 | — | COM | 28623U101 |
| DV | DOUBLEVERIFY HLDGS INC | 111,071 | $2.796M | 0.0% | $34.89 | -25.4% | COM | 25862V105 |
| INCY | INCYTE CORP | 35,204 | $2.796M | 0.0% | $83.31 | -12.7% | COM | 45337C102 |
| — | ATOTECH LTD | 126,807 | $2.782M | 0.0% | $21.59 | — | COM | G0625A105 |
| CVNA | CARVANA CO | 23,038 | $2.749M | 0.0% | $267.58 | -45.5% | CL A | 146869102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 275,389 | $2.728M | 0.0% | $9.91 | — | COM CL A | 26873Y104 |
| — | SNAP INC | 1,563,000 | $2.722M | 0.0% | $3.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PLUG | PLUG POWER INC | 94,981 | $2.718M | 0.0% | $36.88 | -35.4% | COM NEW | 72919P202 |
| NVR | NVR INC | 605 | $2.709M | 0.0% | $3510.39 | +45.1% | COM | 62944T105 |
| VOYA | VOYA FINANCIAL INC | 40,691 | $2.701M | 0.0% | $53.41 | +18.2% | COM | 929089100 |
| EVRG | EVERGY INC | 39,504 | $2.699M | 0.0% | $41.41 | +32.5% | COM | 30034W106 |
| DNLI | DENALI THERAPEUTICS INC | 83,695 | $2.692M | 0.0% | $48.08 | -28.4% | COM | 24823R105 |
| ZION | ZIONS BANCORPORATION N A | 40,978 | $2.686M | 0.0% | $56.65 | +20.7% | COM | 989701107 |
| — | GRAPHITE BIO INC | 526,330 | $2.684M | 0.0% | $5.10 | — | COM | 38870X104 |
| OVV | OVINTIV INC | 49,483 | $2.673M | 0.0% | $31.42 | +37.2% | COM | 69047Q102 |
| VHT | VANGUARD WORLD FDS | 10,448 | $2.658M | 0.0% | $263.52 | — | HEALTH CAR ETF | 92204A504 |
| — | PERFICIENT INC | 24,015 | $2.642M | 0.0% | $113.75 | — | COM | 71375U101 |
| — | ASTREA ACQUISITION CORP | 270,000 | $2.641M | 0.0% | $9.78 | — | COM CL A | 04637C106 |
| CARG | CARGURUS INC | 61,891 | $2.627M | 0.0% | $32.21 | +14.2% | COM CL A | 141788109 |
| MKTX | MARKETAXESS HLDGS INC | 7,669 | $2.609M | 0.0% | $225.32 | +52.7% | COM | 57060D108 |
| VNO | VORNADO RLTY TR | 57,282 | $2.597M | 0.0% | $57.98 | — | SH BEN INT | 929042109 |
| ESLT | ELBIT SYS LTD | 11,828 | $2.594M | 0.0% | $162.35 | +12.2% | ORD | M3760D101 |
| AGCO | AGCO CORP | 17,610 | $2.572M | 0.0% | $112.17 | -2.3% | COM | 001084102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 257,700 | $2.568M | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,851 | $2.564M | 0.0% | $169.89 | +5.3% | COM | 446413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,340 | $2.563M | 0.0% | $100.05 | +1.2% | COM | 70959W103 |
| MORN | MORNINGSTAR INC | 9,376 | $2.561M | 0.0% | $222.14 | +27.2% | COM | 617700109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,246 | $2.547M | 0.0% | $226.18 | +86.9% | COM | 609839105 |
| L | LOEWS CORP | 38,646 | $2.506M | 0.0% | $47.89 | +26.3% | COM | 540424108 |
| NSP | INSPERITY INC | 24,945 | $2.506M | 0.0% | $80.62 | +11.0% | COM | 45778Q107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 254,150 | $2.494M | 0.0% | $9.81 | — | COM CL A | 29429X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,644 | $2.491M | 0.0% | $75.77 | — | FTSE PACIFIC ETF | 922042866 |
| PCG | PG&E CORP | 208,225 | $2.485M | 0.0% | $13.03 | -10.3% | COM | 69331C108 |
| FND | FLOOR & DECOR HLDGS INC | 30,549 | $2.475M | 0.0% | $102.84 | -1.5% | CL A | 339750101 |
| — | DISH NETWORK CORPORATION | 78,015 | $2.469M | 0.0% | $34.23 | — | CL A | 25470M109 |
| MATX | MATSON INC | 20,403 | $2.461M | 0.0% | $93.72 | +1.9% | COM | 57686G105 |
| XLF | SELECT SECTOR SPDR TR | 63,295 | $2.426M | 0.0% | $33.47 | — | FINANCIAL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 34,629 | $2.421M | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 493,622 | $2.404M | 0.0% | $15.69 | — | SPON ADS | 88034P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 61,004 | $2.386M | 0.0% | $30.58 | +22.9% | COM CL A | 971378104 |
| DAL | DELTA AIR LINES INC DEL | 60,212 | $2.382M | 0.0% | $46.97 | -19.3% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,433 | $2.379M | 0.0% | $10.79 | — | SPONSORED ADS | 881624209 |
| POWI | POWER INTEGRATIONS INC | 25,661 | $2.378M | 0.0% | $83.22 | -0.1% | COM | 739276103 |
| DASH | DOORDASH INC | 20,297 | $2.377M | 0.0% | $156.88 | -31.1% | CL A | 25809K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 336,302 | $2.367M | 0.0% | $8.17 | — | COM | 035710409 |
| JLL | JONES LANG LASALLE INC | 9,871 | $2.365M | 0.0% | $239.35 | +1.8% | COM | 48020Q107 |
| NHI | NATIONAL HEALTH INVS INC | 40,081 | $2.362M | 0.0% | $70.85 | — | COM | 63633D104 |
| HUBB | HUBBELL INC | 12,721 | $2.337M | 0.0% | $118.05 | +49.7% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 18,386 | $2.331M | 0.0% | $48.19 | +149.9% | CL A | 422806208 |
| DXJ | WISDOMTREE TR | 36,343 | $2.327M | 0.0% | $61.85 | — | JAPN HEDGE EQT | 97717W851 |
| PEGA | PEGASYSTEMS INC | 28,854 | $2.327M | 0.0% | $50.03 | -10.3% | COM | 705573103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,385 | $2.325M | 0.0% | $161.61 | +12.4% | COM | 82982L103 |
| ARES | ARES MANAGEMENT CORPORATION | 28,567 | $2.321M | 0.0% | $51.31 | +32.9% | CL A COM STK | 03990B101 |
| TREX | TREX CO INC | 35,442 | $2.317M | 0.0% | $94.63 | -5.9% | COM | 89531P105 |
| PAAS | PAN AMERN SILVER CORP | 84,137 | $2.299M | 0.0% | $31.99 | -23.0% | COM | 697900108 |
| UGI | UGI CORP NEW | 62,956 | $2.28M | 0.0% | $45.73 | -12.5% | COM | 902681105 |
| HYG | ISHARES TR | 27,616 | $2.273M | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| CACI | CACI INTL INC | 7,537 | $2.271M | 0.0% | $261.06 | +5.7% | CL A | 127190304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,021 | $2.267M | 0.0% | $66.25 | +3.1% | COM NEW | 054540208 |
| — | PREMIER INC | 63,618 | $2.263M | 0.0% | $35.71 | — | CL A | 74051N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,197 | $2.235M | 0.0% | $118.40 | +46.1% | COM | 759509102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $2.213M | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | MERCURY ECOM ACQUISITION COR | 225,000 | $2.213M | 0.0% | $9.84 | — | CLASS A COM | 589381102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,966 | $2.208M | 0.0% | $59.82 | -10.3% | COM CL A | 98980F104 |
| — | UMPQUA HLDGS CORP | 115,159 | $2.171M | 0.0% | $19.20 | — | COM | 904214103 |
| EQT | EQT CORP | 62,852 | $2.163M | 0.0% | $19.47 | +18.1% | COM | 26884L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,809 | $2.16M | 0.0% | $47.78 | +10.2% | CL A | 499049104 |
| GME | GAMESTOP CORP NEW | 12,979 | $2.16M | 0.0% | $45.54 | -35.1% | CL A | 36467W109 |
| TDOC | TELADOC HEALTH INC | 29,917 | $2.157M | 0.0% | $134.54 | -46.5% | COM | 87918A105 |
| — | G&P ACQUISITION CORP | 216,969 | $2.153M | 0.0% | $9.92 | — | COM CL A | 36146G103 |
| TTEC | TTEC HLDGS INC | 25,903 | $2.137M | 0.0% | $102.40 | -21.6% | COM | 89854H102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,713 | $2.129M | 0.0% | $88.06 | +1.3% | COM | 957638109 |
| — | INOZYME PHARMA INC | 520,763 | $2.117M | 0.0% | $4.73 | — | COM | 45790W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,307 | $2.114M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| MIDD | MIDDLEBY CORP | 12,837 | $2.104M | 0.0% | $181.52 | +0.0% | COM | 596278101 |
| IMO | IMPERIAL OIL LTD | 43,209 | $2.094M | 0.0% | $22.68 | +71.4% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 86,311 | $2.086M | 0.0% | $24.69 | — | COM | 85571B105 |
| LPX | LOUISIANA PAC CORP | 33,586 | $2.086M | 0.0% | $65.67 | +5.0% | COM | 546347105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,226 | $2.076M | 0.0% | $30.09 | +1.9% | COM | 868459108 |
| FLGT | FULGENT GENETICS INC | 33,020 | $2.061M | 0.0% | $80.42 | -18.1% | COM | 359664109 |
| CAR | AVIS BUDGET GROUP | 7,787 | $2.052M | 0.0% | $141.52 | +35.1% | COM | 053774105 |
| — | UNITED STATES STL CORP NEW | 54,331 | $2.049M | 0.0% | $22.31 | — | COM | 912909108 |
| RNG | RINGCENTRAL INC | 17,415 | $2.042M | 0.0% | $236.68 | -37.8% | CL A | 76680R206 |
| DINO | HF SINCLAIR CORPORATION | 50,856 | $2.027M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,187 | $2.027M | 0.0% | $47.36 | — | COM | 36467J108 |
| SPSC | SPS COMM INC | 15,428 | $2.024M | 0.0% | $67.82 | +84.7% | COM | 78463M107 |
| MP | MP MATERIALS CORP | 35,267 | $2.023M | 0.0% | $37.84 | +16.3% | COM CL A | 553368101 |
| — | EXECUTIVE NETWORK PARTNERING | 205,250 | $2.02M | 0.0% | $9.84 | — | CL A | 30158L100 |
| KIM | KIMCO RLTY CORP | 81,157 | $2.005M | 0.0% | $16.31 | +23.5% | COM | 49446R109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 200,000 | $1.997M | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $1.99M | 0.0% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| POST | POST HLDGS INC | 28,716 | $1.989M | 0.0% | $70.32 | -0.5% | COM | 737446104 |
| WTRG | ESSENTIAL UTILS INC | 38,806 | $1.984M | 0.0% | $47.75 | +1.1% | COM | 29670G102 |
| — | STORE CAP CORP | 67,875 | $1.984M | 0.0% | $32.05 | — | COM | 862121100 |
| — | TAILWIND ACQUISITION CORP | 200,212 | $1.981M | 0.0% | $9.89 | — | COM CL A | 87403Q102 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.90 | — | COM CL A | 78661R106 |
| — | BANNER ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| — | FAT PROJECTS ACQUISITION COR | 200,000 | $1.972M | 0.0% | $9.86 | — | CLASS A ORD SHS | G3400W102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 200,655 | $1.967M | 0.0% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | FORTRESS VALUE ACQUISI CORP | 200,413 | $1.961M | 0.0% | $9.78 | — | COM CL A | 34964K108 |
| BMI | BADGER METER INC | 19,669 | $1.961M | 0.0% | $96.78 | -1.7% | COM | 056525108 |
| — | ADVANCED MERGER PARTNERS INC | 200,183 | $1.957M | 0.0% | $9.78 | — | COM CL A | 00777J109 |
| — | KHOSLA VENTURES ACQUT CO III | 200,358 | $1.956M | 0.0% | $9.76 | — | COM CL A | 482506102 |
| AER | AERCAP HOLDINGS NV | 38,733 | $1.948M | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| RGLD | ROYAL GOLD INC | 13,775 | $1.947M | 0.0% | $109.40 | +6.8% | COM | 780287108 |
| CBSH | COMMERCE BANCSHARES INC | 27,070 | $1.938M | 0.0% | $47.47 | +20.3% | COM | 200525103 |
| RGEN | REPLIGEN CORP | 10,283 | $1.932M | 0.0% | $262.85 | -27.7% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,211 | $1.924M | 0.0% | $53.39 | +88.0% | COM | 025932104 |
| ACM | AECOM | 25,003 | $1.921M | 0.0% | $64.32 | +10.0% | COM | 00766T100 |
| LSPD | LIGHTSPEED COMMERCE INC | 62,881 | $1.92M | 0.0% | $59.29 | — | SUB VTG SHS | 53229C107 |
| KGC | KINROSS GOLD CORP | 323,486 | $1.902M | 0.0% | $5.74 | -2.8% | COM | 496902404 |
| MLI | MUELLER INDS INC | 35,115 | $1.901M | 0.0% | $25.60 | +4.6% | COM | 624756102 |
| APPF | APPFOLIO INC | 16,728 | $1.894M | 0.0% | $119.15 | -3.3% | COM CL A | 03783C100 |
| BYND | BEYOND MEAT INC | 39,075 | $1.888M | 0.0% | $115.76 | -52.5% | COM | 08862E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,977 | $1.888M | 0.0% | $47.67 | — | COM | 007800105 |
| MPT | MEDICAL PPTYS TRUST INC | 89,218 | $1.886M | 0.0% | $18.49 | — | COM | 58463J304 |
| — | BERRY GLOBAL GROUP INC | 32,204 | $1.867M | 0.0% | $54.27 | — | COM | 08579W103 |
| PSTG | PURE STORAGE INC | 52,709 | $1.862M | 0.0% | $25.37 | +14.7% | CL A | 74624M102 |
| GPRK | GEOPARK LTD | 123,565 | $1.846M | 0.0% | $17.86 | -21.2% | USD SHS | G38327105 |
| BC | BRUNSWICK CORP | 22,792 | $1.844M | 0.0% | $88.11 | -3.9% | COM | 117043109 |
| GXO | GXO LOGISTICS INCORPORATED | 25,845 | $1.844M | 0.0% | $87.91 | -9.1% | COMMON STOCK | 36262G101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 203,991 | $1.836M | 0.0% | $11.58 | — | SPONSORED ADS A | 92763W103 |
| KSS | KOHLS CORP | 30,087 | $1.827M | 0.0% | $54.38 | +3.9% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 9,843 | $1.821M | 0.0% | $191.21 | — | SBI CONS DISCR | 81369Y407 |
| BLD | TOPBUILD CORP | 10,011 | $1.817M | 0.0% | $247.99 | -9.7% | COM | 89055F103 |
| TTEK | TETRA TECH INC NEW | 11,009 | $1.816M | 0.0% | $30.97 | -0.6% | COM | 88162G103 |
| — | LIBERTY GLOBAL PLC | 69,865 | $1.811M | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| ADUS | ADDUS HOMECARE CORP | 19,266 | $1.797M | 0.0% | $110.78 | -27.4% | COM | 006739106 |
| SF | STIFEL FINL CORP | 26,431 | $1.795M | 0.0% | $62.85 | +6.2% | COM | 860630102 |
| ASIX | ADVANSIX INC | 35,074 | $1.792M | 0.0% | $41.09 | -0.5% | COM | 00773T101 |
| VO | VANGUARD INDEX FDS | 7,513 | $1.787M | 0.0% | $244.06 | — | MID CAP ETF | 922908629 |
| EXPO | EXPONENT INC | 16,549 | $1.786M | 0.0% | $101.53 | -9.5% | COM | 30214U102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 179,806 | $1.782M | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | CLARIM ACQUISITION CORP | 181,657 | $1.779M | 0.0% | $9.79 | — | COM CL A | 18049C108 |
| JXN | JACKSON FINANCIAL INC | 40,153 | $1.775M | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | SCHNITZER STEEL INDS INC | 34,103 | $1.771M | 0.0% | $51.91 | — | CL A | 806882106 |
| — | PEOPLES UNITED FINANCIAL INC | 88,463 | $1.769M | 0.0% | $17.64 | — | COM | 712704105 |
| — | ZYNGA INC | 191,285 | $1.767M | 0.0% | $9.03 | — | CL A | 98986T108 |
| LSTR | LANDSTAR SYS INC | 11,669 | $1.76M | 0.0% | $162.55 | — | COM | 515098101 |
| WYNN | WYNN RESORTS LTD | 22,059 | $1.759M | 0.0% | $106.42 | -23.0% | COM | 983134107 |
| BAP | CREDICORP LTD | 10,175 | $1.749M | 0.0% | $145.73 | -4.8% | COM | G2519Y108 |
| ALLE | ALLEGION PLC | 15,866 | $1.742M | 0.0% | $87.11 | +29.1% | ORD SHS | G0176J109 |
| VIS | VANGUARD WORLD FDS | 8,886 | $1.728M | 0.0% | $188.23 | — | INDUSTRIAL ETF | 92204A603 |
| CGNX | COGNEX CORP | 22,350 | $1.725M | 0.0% | $45.30 | +47.0% | COM | 192422103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,259 | $1.699M | 0.0% | $139.42 | -10.3% | COM | 88262P102 |
| BCC | BOISE CASCADE CO DEL | 24,378 | $1.694M | 0.0% | $44.00 | +40.6% | COM | 09739D100 |
| — | ANAPLAN INC | 26,004 | $1.692M | 0.0% | $53.33 | — | COM | 03272L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,620 | $1.69M | 0.0% | $69.69 | +0.5% | COM | 844895102 |
| Z | ZILLOW GROUP INC | 34,251 | $1.689M | 0.0% | $76.56 | -29.8% | CL C CAP STK | 98954M200 |
| FIVE | FIVE BELOW INC | 10,659 | $1.688M | 0.0% | $191.95 | -13.1% | COM | 33829M101 |
| FSLR | FIRST SOLAR INC | 20,142 | $1.687M | 0.0% | $91.06 | -15.9% | COM | 336433107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,649 | $1.685M | 0.0% | $70.91 | — | COM | 518415104 |
| TOL | TOLL BROTHERS INC | 35,772 | $1.683M | 0.0% | $59.48 | -5.8% | COM | 889478103 |
| ASHR | DBX ETF TR | 50,851 | $1.683M | 0.0% | $38.59 | — | XTRACK HRVST CSI | 233051879 |
| AR | ANTERO RESOURCES CORP | 55,071 | $1.681M | 0.0% | $16.79 | +33.7% | COM | 03674X106 |
| — | AMC ENTMT HLDGS INC | 68,025 | $1.676M | 0.0% | $32.31 | — | CL A COM | 00165C104 |
| FR | FIRST INDL RLTY TR INC | 26,929 | $1.667M | 0.0% | $63.47 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 11,996 | $1.661M | 0.0% | $107.30 | +15.1% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,973 | $1.66M | 0.0% | $138.39 | -3.2% | COM | 562750109 |
| XPO | XPO LOGISTICS INC | 22,756 | $1.657M | 0.0% | $45.88 | -8.9% | COM | 983793100 |
| KNSL | KINSALE CAP GROUP INC | 7,223 | $1.647M | 0.0% | $178.04 | +16.4% | COM | 49714P108 |
| EGP | EASTGROUP PPTYS INC | 8,056 | $1.637M | 0.0% | $197.45 | — | COM | 277276101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 213,729 | $1.633M | 0.0% | $18.37 | — | ADR | 585464100 |
| KRC | KILROY RLTY CORP | 21,333 | $1.631M | 0.0% | $66.33 | — | COM | 49427F108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,296 | $1.631M | 0.0% | $142.84 | -9.1% | COM | 109194100 |
| BPOP | POPULAR INC | 19,898 | $1.627M | 0.0% | $61.18 | +28.2% | COM NEW | 733174700 |
| — | SQUARESPACE INC | 63,440 | $1.625M | 0.0% | $37.88 | — | CLASS A | 85225A107 |
| — | SYNEOS HEALTH INC | 20,055 | $1.623M | 0.0% | $94.26 | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DEL | 35,429 | $1.62M | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| PEN | PENUMBRA INC | 7,295 | $1.62M | 0.0% | $265.64 | -16.4% | COM | 70975L107 |
| INVA | INNOVIVA INC | 83,321 | $1.613M | 0.0% | $13.85 | +29.0% | COM | 45781M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,911 | $1.603M | 0.0% | $77.69 | +9.6% | COM | 98311A105 |
| USFD | US FOODS HLDG CORP | 42,584 | $1.602M | 0.0% | $37.51 | -2.8% | COM | 912008109 |
| — | LUCID GROUP INC | 62,865 | $1.596M | 0.0% | $34.31 | — | COM | 549498103 |
| — | GALECTO INC | 724,523 | $1.594M | 0.0% | $11.87 | — | COM | 36322Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 61,464 | $1.586M | 0.0% | $23.80 | — | COM | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,161 | $1.586M | 0.0% | $45.75 | +7.1% | COM | 71377A103 |
| AGNC | AGNC INVT CORP | 121,141 | $1.586M | 0.0% | $17.17 | — | COM | 00123Q104 |
| OLN | OLIN CORP | 30,287 | $1.584M | 0.0% | $47.21 | -0.0% | COM PAR $1 | 680665205 |
| THC | TENET HEALTHCARE CORP | 18,429 | $1.583M | 0.0% | $72.02 | +14.1% | COM NEW | 88033G407 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,587 | $1.58M | 0.0% | $64.31 | +26.8% | COM | 81768T108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 160,957 | $1.578M | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| MAT | MATTEL INC | 70,408 | $1.564M | 0.0% | $20.12 | +13.6% | COM | 577081102 |
| ATR | APTARGROUP INC | 13,268 | $1.56M | 0.0% | $116.36 | -4.2% | COM | 038336103 |
| OGE | OGE ENERGY CORP | 37,967 | $1.549M | 0.0% | $34.95 | +8.5% | COM | 670837103 |
| NOV | NOV INC | 78,852 | $1.546M | 0.0% | $13.60 | +28.7% | COM | 62955J103 |
| VTEX | VTEX | 251,424 | $1.545M | 0.0% | $24.46 | -69.5% | SHS CL A | G9470A102 |
| HUN | HUNTSMAN CORP | 41,056 | $1.541M | 0.0% | $29.39 | +28.1% | COM | 447011107 |
| YETI | YETI HLDGS INC | 25,395 | $1.524M | 0.0% | $84.21 | -23.3% | COM | 98585X104 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,602 | $1.522M | 0.0% | $56.84 | +5.4% | SHS | G1890L107 |
| SYNA | SYNAPTICS INC | 7,619 | $1.52M | 0.0% | $206.14 | +7.6% | COM | 87157D109 |
| — | PINNACLE FINL PARTNERS INC | 16,460 | $1.516M | 0.0% | $80.41 | — | COM | 72346Q104 |
| RRC | RANGE RES CORP | 49,908 | $1.516M | 0.0% | $18.90 | +20.7% | COM | 75281A109 |
| SSD | SIMPSON MFG INC | 13,874 | $1.513M | 0.0% | $90.94 | +26.3% | COM | 829073105 |
| CRSR | CORSAIR GAMING INC | 71,513 | $1.513M | 0.0% | $35.78 | -41.7% | COM | 22041X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,430 | $1.51M | 0.0% | $179.68 | -2.6% | COM | 043436104 |
| HOG | HARLEY DAVIDSON INC | 38,095 | $1.501M | 0.0% | $43.35 | -11.0% | COM | 412822108 |
| — | CENAQ ENERGY CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,625 | $1.497M | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,887 | $1.494M | 0.0% | $29.68 | +2.5% | COM | 87724P106 |
| — | LEGATO MERGER CORP II | 150,191 | $1.49M | 0.0% | $9.92 | — | COM | 52473Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,177 | $1.488M | 0.0% | $41.83 | -0.4% | COM | 419870100 |
| SGI | TEMPUR SEALY INTL INC | 53,219 | $1.485M | 0.0% | $34.17 | +7.8% | COM | 88023U101 |
| — | BURTECH ACQUISITION CORP | 150,001 | $1.484M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.483M | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.482M | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| SFM | SPROUTS FMRS MKT INC | 46,265 | $1.48M | 0.0% | $22.80 | +31.2% | COM | 85208M102 |
| PUCK | GOAL ACQUISITIONS CORP | 151,369 | $1.479M | 0.0% | $9.73 | 0.0% | COM | 38021H107 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $1.478M | 0.0% | $9.85 | — | COM | 63889L107 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1.477M | 0.0% | $9.85 | — | COM | 66718N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,615 | $1.474M | 0.0% | $57.19 | +60.8% | COM | 84790A105 |
| — | LANDCADIA HOLDINGS IV INC | 150,317 | $1.472M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| — | INDEPENDENCE HOLDINGS CORP | 150,297 | $1.471M | 0.0% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | PDC ENERGY INC | 20,241 | $1.471M | 0.0% | $48.07 | — | COM | 69327R101 |
| — | HH&L ACQUISITION CO | 150,000 | $1.471M | 0.0% | $9.81 | — | SHS CL A | G39714103 |
| VEEA | PLUM ACQUISITION CORP I | 150,201 | $1.468M | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,219 | $1.468M | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | AGILE GROWTH CORP | 150,197 | $1.467M | 0.0% | $9.77 | — | CLASS A ORD | G01202103 |
| — | LDH GROWTH CORP I | 150,000 | $1.465M | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| CTKB | CYTEK BIOSCIENCES INC | 135,198 | $1.457M | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| CUZ | COUSINS PPTYS INC | 36,158 | $1.457M | 0.0% | $37.71 | — | COM NEW | 222795502 |
| PENN | PENN NATL GAMING INC | 34,220 | $1.452M | 0.0% | $73.51 | -37.8% | COM | 707569109 |
| CURR | INFINT ACQUISITION CORP | 145,059 | $1.451M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| UFPI | UFP INDUSTRIES INC | 18,798 | $1.45M | 0.0% | $65.06 | +28.2% | COM | 90278Q108 |
| AHCO | ADAPTHEALTH CORP | 89,961 | $1.442M | 0.0% | $18.99 | -5.3% | COMMON STOCK | 00653Q102 |
| SON | SONOCO PRODS CO | 23,046 | $1.442M | 0.0% | $49.39 | +0.9% | COM | 835495102 |
| SICPQ | SILVERGATE CAP CORP | 9,527 | $1.435M | 0.0% | $131.48 | -5.9% | CL A | 82837P408 |
| KBR | KBR INC | 26,106 | $1.429M | 0.0% | $39.65 | +17.5% | COM | 48242W106 |
| TRIP | TRIPADVISOR INC | 52,548 | $1.425M | 0.0% | $29.74 | -10.4% | COM | 896945201 |
| PLNT | PLANET FITNESS INC | 16,823 | $1.421M | 0.0% | $80.68 | +7.6% | CL A | 72703H101 |
| ERO | ERO COPPER CORP | 96,884 | $1.42M | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| — | HEALTHCARE TR AMER INC | 45,105 | $1.415M | 0.0% | $31.54 | — | CL A NEW | 42225P501 |
| INSP | INSPIRE MED SYS INC | 5,507 | $1.413M | 0.0% | $226.51 | +0.9% | COM | 457730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,405 | $1.411M | 0.0% | $16.04 | +5.0% | COM CL A | 45841N107 |
| RYZ | RYERSON HLDG CORP | 40,196 | $1.408M | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | MAG SILVER CORP | 86,272 | $1.399M | 0.0% | $15.78 | — | COM | 55903Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,268 | $1.398M | 0.0% | $194.22 | -12.1% | SHS | L8681T102 |
| LII | LENNOX INTL INC | 5,425 | $1.398M | 0.0% | $258.27 | +1.3% | COM | 526107107 |
| CNXC | CONCENTRIX CORP | 8,328 | $1.387M | 0.0% | $115.57 | +52.6% | COM | 20602D101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 140,055 | $1.38M | 0.0% | $9.85 | — | CL A | G8739H106 |
| CROX | CROCS INC | 18,033 | $1.378M | 0.0% | $128.21 | -26.2% | COM | 227046109 |
| M | MACYS INC | 56,585 | $1.378M | 0.0% | $23.66 | +8.3% | COM | 55616P104 |
| WWD | WOODWARD INC | 11,001 | $1.373M | 0.0% | $112.49 | +1.8% | COM | 980745103 |
| OC | OWENS CORNING NEW | 14,932 | $1.365M | 0.0% | $85.63 | +7.3% | COM | 690742101 |
| COLD | AMERICOLD RLTY TR | 48,738 | $1.359M | 0.0% | $36.46 | — | COM | 03064D108 |
| AXS | AXIS CAP HLDGS LTD | 22,473 | $1.358M | 0.0% | $47.31 | +7.0% | SHS | G0692U109 |
| NIO | NIO INC | 64,433 | $1.356M | 0.0% | $36.82 | — | SPON ADS | 62914V106 |
| — | MERIDIAN BIOSCIENCE INC | 52,168 | $1.354M | 0.0% | $21.86 | — | COM | 589584101 |
| WERN | WERNER ENTERPRISES INC | 32,969 | $1.352M | 0.0% | $44.69 | -1.5% | COM | 950755108 |
| — | OSISKO GOLD ROYALTIES LTD | 102,168 | $1.349M | 0.0% | $12.26 | — | COM | 68827L101 |
| — | KLUDEIN I ACQUISITION CORP | 134,010 | $1.332M | 0.0% | $9.94 | — | CL A | 49878L109 |
| PII | POLARIS INC | 12,608 | $1.329M | 0.0% | $135.56 | -15.9% | COM | 731068102 |
| EXE | CHESAPEAKE ENERGY CORP | 15,191 | $1.321M | 0.0% | $48.19 | +24.6% | COM | 165167735 |
| PB | PROSPERITY BANCSHARES INC | 19,019 | $1.319M | 0.0% | $62.05 | +4.0% | COM | 743606105 |
| UNM | UNUM GROUP | 41,858 | $1.319M | 0.0% | $26.06 | +7.2% | COM | 91529Y106 |
| — | KINS TECHNOLOGY GROUP INC | 130,175 | $1.31M | 0.0% | $10.06 | — | COM CL A | 49714K109 |
| — | SHOCKWAVE MED INC | 6,276 | $1.302M | 0.0% | $191.94 | — | COM | 82489T104 |
| MTH | MERITAGE HOMES CORP | 16,381 | $1.298M | 0.0% | $49.84 | -2.0% | COM | 59001A102 |
| — | SMARTSHEET INC | 23,628 | $1.295M | 0.0% | $72.95 | — | COM CL A | 83200N103 |
| KAI | KADANT INC | 6,621 | $1.285M | 0.0% | $201.57 | -0.5% | COM | 48282T104 |
| VICR | VICOR CORP | 18,206 | $1.284M | 0.0% | $99.85 | -10.0% | COM | 925815102 |
| CACC | CREDIT ACCEP CORP MICH | 2,332 | $1.283M | 0.0% | $428.71 | +27.1% | COM | 225310101 |
| AYI | ACUITY BRANDS INC | 6,684 | $1.265M | 0.0% | $191.98 | -1.0% | COM | 00508Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,537 | $1.264M | 0.0% | $181.92 | -0.1% | COM | 398905109 |
| ARCB | ARCBEST CORP | 15,698 | $1.264M | 0.0% | $86.25 | +2.4% | COM | 03937C105 |
| MUR | MURPHY OIL CORP | 31,152 | $1.258M | 0.0% | $21.23 | +40.1% | COM | 626717102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,488 | $1.256M | 0.0% | $45.76 | -21.7% | COM | 41068X100 |
| MTDR | MATADOR RES CO | 23,683 | $1.255M | 0.0% | $35.82 | +32.0% | COM | 576485205 |
| CRBU | CARIBOU BIOSCIENCES INC | 136,802 | $1.254M | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,927 | $1.251M | 0.0% | $156.12 | +3.0% | COM | 57164Y107 |
| YEXT | YEXT INC | 181,558 | $1.251M | 0.0% | $16.30 | -53.2% | COM | 98585N106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,828 | $1.248M | 0.0% | $34.03 | +52.8% | SHS | G6331P104 |
| LFUS | LITTELFUSE INC | 4,982 | $1.241M | 0.0% | $284.56 | -6.8% | COM | 537008104 |
| SLAB | SILICON LABORATORIES INC | 8,246 | $1.238M | 0.0% | $167.21 | -4.4% | COM | 826919102 |
| HLI | HOULIHAN LOKEY INC | 14,071 | $1.235M | 0.0% | $77.80 | +23.2% | CL A | 441593100 |
| BOOT | BOOT BARN HLDGS INC | 12,936 | $1.227M | 0.0% | $70.14 | +35.2% | COM | 099406100 |
| OMCL | OMNICELL COM | 9,461 | $1.224M | 0.0% | $162.62 | -11.4% | COM | 68213N109 |
| IDA | IDACORP INC | 10,581 | $1.22M | 0.0% | $105.59 | +3.1% | COM | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,631 | $1.216M | 0.0% | $165.55 | -13.3% | COM | 008252108 |
| COIN | COINBASE GLOBAL INC | 6,407 | $1.216M | 0.0% | $239.92 | -18.6% | COM CL A | 19260Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 27,458 | $1.211M | 0.0% | $42.84 | +2.7% | COM | 32020R109 |
| LZ | LEGALZOOM COM INC | 85,045 | $1.203M | 0.0% | $19.95 | -24.6% | COM | 52466B103 |
| LMAT | LEMAITRE VASCULAR INC | 25,706 | $1.195M | 0.0% | $34.09 | +26.5% | COM | 525558201 |
| — | SIRIUS XM HOLDINGS INC | 180,471 | $1.195M | 0.0% | $5.81 | — | COM | 82968B103 |
| WCC | WESCO INTL INC | 9,179 | $1.194M | 0.0% | $115.79 | +5.2% | COM | 95082P105 |
| CLH | CLEAN HARBORS INC | 10,689 | $1.193M | 0.0% | $101.97 | -3.2% | COM | 184496107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,669 | $1.181M | 0.0% | $86.40 | — | COM NEW | 049164205 |
| BRLS | OXUS ACQUISITION CORP | 118,279 | $1.18M | 0.0% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| — | SOUTHSTATE CORPORATION | 14,443 | $1.178M | 0.0% | $77.40 | — | COM | 840441109 |
| NVCR | NOVOCURE LTD | 14,196 | $1.176M | 0.0% | $153.60 | -52.0% | ORD SHS | G6674U108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,457 | $1.176M | 0.0% | $26.21 | — | COM | 29670E107 |
| ASGN | ASGN INC | 10,045 | $1.172M | 0.0% | $91.83 | +23.4% | COM | 00191U102 |
| TRNO | TERRENO RLTY CORP | 15,820 | $1.171M | 0.0% | $73.53 | — | COM | 88146M101 |
| — | FIFTH WALL ACQUISITN CORP II | 119,738 | $1.165M | 0.0% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| RPD | RAPID7 INC | 10,471 | $1.165M | 0.0% | $118.36 | -15.2% | COM | 753422104 |
| RYN | RAYONIER INC | 28,269 | $1.162M | 0.0% | $37.67 | — | COM | 754907103 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,709 | $1.161M | 0.0% | $30.24 | +34.2% | COM | 635017106 |
| KBH | KB HOME | 35,849 | $1.16M | 0.0% | $37.89 | -2.6% | COM | 48666K109 |
| ESNT | ESSENT GROUP LTD | 28,070 | $1.157M | 0.0% | $42.55 | -2.7% | COM | G3198U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,901 | $1.153M | 0.0% | $33.69 | — | COM | 025676206 |
| LCII | LCI INDS | 11,106 | $1.152M | 0.0% | $106.95 | +0.3% | COM | 50189K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,673 | $1.149M | 0.0% | $86.30 | +3.2% | COM | 044186104 |
| ESTC | ELASTIC N V | 12,817 | $1.138M | 0.0% | $153.35 | -41.7% | ORD SHS | N14506104 |
| SLM | SLM CORP | 61,851 | $1.137M | 0.0% | $18.35 | +3.1% | COM | 78442P106 |
| NFG | NATIONAL FUEL GAS CO | 16,440 | $1.129M | 0.0% | $55.89 | +13.2% | COM | 636180101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,196 | $1.128M | 0.0% | $61.33 | -5.3% | COM | 00404A109 |
| NRC | NATIONAL RESH CORP | 28,412 | $1.127M | 0.0% | $51.94 | -24.6% | COM NEW | 637372202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,482 | $1.127M | 0.0% | $187.90 | — | COM | 45781V101 |
| — | SUPERNOVA PARTN ACQ CO III L | 115,000 | $1.124M | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| TXRH | TEXAS ROADHOUSE INC | 13,409 | $1.122M | 0.0% | $84.35 | -5.4% | COM | 882681109 |
| MAN | MANPOWERGROUP INC WIS | 11,928 | $1.12M | 0.0% | $83.76 | +21.6% | COM | 56418H100 |
| MASI | MASIMO CORP | 7,678 | $1.118M | 0.0% | $221.23 | -13.2% | COM | 574795100 |
| BYD | BOYD GAMING CORP | 16,981 | $1.116M | 0.0% | $58.89 | +5.9% | COM | 103304101 |
| NMRK | NEWMARK GROUP INC | 69,899 | $1.113M | 0.0% | $14.75 | +5.6% | CL A | 65158N102 |
| HEI | HEICO CORP NEW | 7,241 | $1.111M | 0.0% | $79.02 | +83.7% | COM | 422806109 |
| RH | RH | 3,416 | $1.111M | 0.0% | $651.07 | -38.5% | COM | 74967X103 |
| WTFC | WINTRUST FINL CORP | 11,920 | $1.108M | 0.0% | $82.11 | +18.7% | COM | 97650W108 |
| PVH | PVH CORPORATION | 14,429 | $1.106M | 0.0% | $108.73 | -15.5% | COM | 693656100 |
| — | CRANE CO | 10,171 | $1.1M | 0.0% | $96.88 | — | COM | 224399105 |
| — | STERICYCLE INC | 18,600 | $1.097M | 0.0% | $63.92 | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 22,175 | $1.093M | 0.0% | $50.48 | -9.2% | COM | 88076W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,814 | $1.089M | 0.0% | $89.73 | -3.9% | COM | 808625107 |
| — | IRON SPARK I INC | 108,837 | $1.089M | 0.0% | $10.01 | — | CLASS A COM | 46301G103 |
| GRABW | GRAB HOLDINGS LIMITED | 1,411,274 | $1.087M | 0.0% | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| MDU | MDU RES GROUP INC | 40,734 | $1.085M | 0.0% | $10.26 | -7.9% | COM | 552690109 |
| CC | CHEMOURS CO | 34,442 | $1.084M | 0.0% | $25.52 | +6.4% | COM | 163851108 |
| OZK | BANK OZK | 25,382 | $1.083M | 0.0% | $37.40 | +7.6% | COM | 06417N103 |
| PRGO | PERRIGO CO PLC | 28,096 | $1.08M | 0.0% | $55.90 | -31.9% | SHS | G97822103 |
| LNWO | SCIENTIFIC GAMES CORP | 18,366 | $1.079M | 0.0% | $71.63 | -15.6% | COM | 80874P109 |
| — | PACWEST BANCORP DEL | 24,946 | $1.076M | 0.0% | $45.19 | — | COM | 695263103 |
| GBCI | GLACIER BANCORP INC NEW | 21,394 | $1.075M | 0.0% | $48.17 | -1.2% | COM | 37637Q105 |
| IBP | INSTALLED BLDG PRODS INC | 12,714 | $1.074M | 0.0% | $92.89 | +6.2% | COM | 45780R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,113 | $1.074M | 0.0% | $42.89 | — | COM SHS BEN IN | 637870106 |
| JHG | JANUS HENDERSON GROUP PLC | 30,520 | $1.069M | 0.0% | $42.85 | -15.9% | ORD SHS | G4474Y214 |
| ORGN | ORIGIN MATERIALS INC | 162,569 | $1.069M | 0.0% | $5.91 | -1.6% | COM | 68622D106 |
| DTM | DT MIDSTREAM INC | 19,677 | $1.067M | 0.0% | $36.46 | +20.5% | COMMON STOCK | 23345M107 |
| MGRC | MCGRATH RENTCORP | 12,475 | $1.06M | 0.0% | $74.34 | +6.9% | COM | 580589109 |
| NTNX | NUTANIX INC | 39,438 | $1.058M | 0.0% | $37.80 | -29.1% | CL A | 67059N108 |
| — | ARTEMIS STRATEGIC INVT CORP | 106,000 | $1.058M | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| CW | CURTISS WRIGHT CORP | 7,019 | $1.054M | 0.0% | $123.84 | +13.3% | COM | 231561101 |
| CALX | CALIX INC | 24,573 | $1.054M | 0.0% | $56.40 | -10.3% | COM | 13100M509 |
| MTZ | MASTEC INC | 12,046 | $1.05M | 0.0% | $93.12 | -6.2% | COM | 576323109 |
| WING | WINGSTOP INC | 8,953 | $1.05M | 0.0% | $153.54 | -7.7% | COM | 974155103 |
| — | COLFAX CORP | 26,373 | $1.05M | 0.0% | $45.61 | — | COM | 194014106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,426 | $1.046M | 0.0% | $43.60 | — | COM CL A | 848574109 |
| — | ORION ACQUISITION CORP | 106,158 | $1.046M | 0.0% | $9.94 | — | UNIT 02/19/2026 | 68626A207 |
| EVR | EVERCORE INC | 9,391 | $1.045M | 0.0% | $88.20 | +29.6% | CLASS A | 29977A105 |
| — | LARKSPUR HEALTH ACQUISITION | 105,000 | $1.041M | 0.0% | $9.91 | — | CLASS A COM | 51724W107 |
| SONO | SONOS INC | 36,856 | $1.04M | 0.0% | $33.10 | -19.7% | COM | 83570H108 |
| RPM | RPM INTL INC | 12,683 | $1.032M | 0.0% | $73.57 | +16.7% | COM | 749685103 |
| — | UNIVAR SOLUTIONS INC | 32,058 | $1.031M | 0.0% | $26.93 | — | COM | 91336L107 |
| — | LHC GROUP INC | 6,098 | $1.028M | 0.0% | $143.34 | — | COM | 50187A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,820 | $1.027M | 0.0% | $5.29 | +33.7% | COM | 14888U101 |
| VMI | VALMONT INDS INC | 4,304 | $1.027M | 0.0% | $243.52 | -6.6% | COM | 920253101 |
| INGR | INGREDION INC | 11,770 | $1.025M | 0.0% | $92.09 | -1.7% | COM | 457187102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 103,667 | $1.02M | 0.0% | $9.92 | — | UNIT 03/02/2026 | 048453203 |
| LEG | LEGGETT & PLATT INC | 29,252 | $1.017M | 0.0% | $40.23 | -4.7% | COM | 524660107 |
| — | NEW YORK CMNTY BANCORP INC | 94,727 | $1.016M | 0.0% | $10.73 | — | COM | 649445103 |
| MCY | MERCURY GENL CORP NEW | 18,415 | $1.012M | 0.0% | $55.86 | -3.5% | COM | 589400100 |
| HXL | HEXCEL CORP NEW | 16,989 | $1.011M | 0.0% | $57.13 | -3.5% | COM | 428291108 |
| TNL | TRAVEL PLUS LEISURE CO | 17,445 | $1.01M | 0.0% | $49.05 | -2.5% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 39,292 | $1.01M | 0.0% | $19.57 | +16.5% | COM | 343498101 |
| — | CDK GLOBAL INC | 20,718 | $1.009M | 0.0% | $49.63 | — | COM | 12508E101 |
| CAE | CAE INC | 38,628 | $1.007M | 0.0% | $23.51 | +8.1% | COM | 124765108 |
| KRG | KITE RLTY GROUP TR | 44,272 | $1.007M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| VRNS | VARONIS SYS INC | 21,138 | $1.006M | 0.0% | $59.80 | -31.5% | COM | 922280102 |
| ZIP | ZIPRECRUITER INC | 43,721 | $1.005M | 0.0% | $23.37 | -7.2% | CL A | 98980B103 |
| HIW | HIGHWOODS PPTYS INC | 21,900 | $1.003M | 0.0% | $44.29 | — | COM | 431284108 |
| MYRG | MYR GROUP INC DEL | 10,665 | $1.003M | 0.0% | $84.78 | +12.3% | COM | 55405W104 |
| JOYY | JOYY INC | 27,314 | $1.003M | 0.0% | $58.79 | — | ADS REPSTG COM A | 46591M109 |
| POR | PORTLAND GEN ELEC CO | 18,181 | $1.002M | 0.0% | $41.27 | +7.5% | COM NEW | 736508847 |
| MSA | MSA SAFETY INC | 7,538 | $1.001M | 0.0% | $154.54 | -10.6% | COM | 553498106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| LGIH | LGI HOMES INC | 10,235 | $999K | 0.0% | $127.32 | -3.0% | COM | 50187T106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $998K | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $997K | 0.0% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| RBC | RBC BEARINGS INC | 5,126 | $994K | 0.0% | $215.98 | -11.6% | COM | 75524B104 |
| — | TRISTAR ACQUISITION I CORP | 100,846 | $994K | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $994K | 0.0% | $9.94 | — | CL A COM | 12530D105 |
| — | SILVERCREST METALS INC | 111,424 | $993K | 0.0% | $8.19 | — | COM | 828363101 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $992K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| VLY | VALLEY NATL BANCORP | 76,175 | $991K | 0.0% | $13.45 | +3.6% | COM | 919794107 |
| — | FRONTIER COMMUNICATIONS PARE | 35,742 | $989K | 0.0% | $29.50 | — | COM | 35909D109 |
| — | PRIVETERRA ACQUISITION CORP | 101,021 | $989K | 0.0% | $9.79 | — | CL A | 74275N102 |
| — | NOCTURNE ACQUISITION CORP | 97,528 | $989K | 0.0% | $10.14 | — | ORDINARY SHARES | G6580S114 |
| — | OYSTER ENTERPRISES ACQ CORP | 101,054 | $989K | 0.0% | $9.79 | — | COM CL A | 69242M104 |
| STAA | STAAR SURGICAL CO | 12,388 | $989K | 0.0% | $127.49 | -41.6% | COM PAR $0.01 | 852312305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,524 | $988K | 0.0% | $41.18 | -8.6% | COM | 46269C102 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $987K | 0.0% | $9.87 | — | COM CL A | 04906P101 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $987K | 0.0% | $9.87 | — | COM | 77867R100 |
| — | LMF ACQUISITION OPPORTUNIT I | 97,528 | $986K | 0.0% | $10.11 | — | CL A COM | 502015100 |
| — | VICKERS VANTAGE CORP I | 96,853 | $985K | 0.0% | $10.17 | — | SHS | G9440B107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,197 | $985K | 0.0% | $9.83 | — | COM CL A | 88605T100 |
| — | ALTIMETER GROWTH CORP 2 | 100,275 | $985K | 0.0% | $9.82 | — | COM CL A | G0371B109 |
| — | MANA CAP ACQUISITION CORP | 99,412 | $984K | 0.0% | $9.90 | — | COMMON STOCK | 56168P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,601 | $983K | 0.0% | $87.87 | — | COM | 78377T107 |
| KD | KYNDRYL HLDGS INC | 74,882 | $983K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | OCEANTECH ACQUISITIONS I COR | 97,821 | $983K | 0.0% | $10.05 | — | CLASS A COM | 675507107 |
| BNAI | DHC ACQUISITION CORP | 100,196 | $981K | 0.0% | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,219 | $980K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| ONB | OLD NATL BANCORP IND | 59,873 | $980K | 0.0% | $17.61 | +3.4% | COM | 680033107 |
| — | MOUNTAIN CREST ACQSTN CORP I | 99,023 | $979K | 0.0% | $9.89 | — | COM | 62402U107 |
| VSCO | VICTORIAS SECRET AND CO | 18,966 | $974K | 0.0% | $55.84 | -2.6% | COMMON STOCK | 926400102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,792 | $972K | 0.0% | $24.84 | +2.4% | COM | 302081104 |
| HRB | BLOCK H & R INC | 37,193 | $969K | 0.0% | $20.32 | +6.2% | COM | 093671105 |
| AVNT | AVIENT CORPORATION | 20,190 | $969K | 0.0% | $45.81 | +1.7% | COM | 05368V106 |
| EXPI | EXP WORLD HLDGS INC | 45,469 | $962K | 0.0% | $35.62 | -30.9% | COM | 30212W100 |
| COHU | COHU INC | 32,414 | $960K | 0.0% | $32.64 | -2.1% | COM | 192576106 |
| — | M D C HLDGS INC | 25,259 | $957K | 0.0% | $49.40 | — | COM | 552676108 |
| IONS | IONIS PHARMACEUTICALS INC | 25,723 | $953K | 0.0% | $34.79 | -5.9% | COM | 462222100 |
| OGS | ONE GAS INC | 10,781 | $951K | 0.0% | $70.45 | +14.3% | COM | 68235P108 |
| CHH | CHOICE HOTELS INTL INC | 6,704 | $950K | 0.0% | $126.56 | +9.6% | COM | 169905106 |
| LPRO | OPEN LENDING CORP | 50,092 | $946K | 0.0% | $38.04 | -49.5% | COM CL A | 68373J104 |
| PDD | PINDUODUO INC | 23,487 | $942K | 0.0% | $39.06 | — | SPONSORED ADS | 722304102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,916 | $938K | 0.0% | $90.39 | -23.0% | COM | 90400D108 |
| HP | HELMERICH & PAYNE INC | 21,826 | $934K | 0.0% | $28.20 | +22.2% | COM | 423452101 |
| BOX | BOX INC | 32,129 | $934K | 0.0% | $25.16 | +4.5% | CL A | 10316T104 |
| ACMR | ACM RESH INC | 45,022 | $932K | 0.0% | $22.52 | +11.7% | COM CL A | 00108J109 |
| CVCO | CAVCO INDS INC DEL | 3,856 | $928K | 0.0% | $221.15 | +24.7% | COM | 149568107 |
| XHB | SPDR SER TR | 14,626 | $925K | 0.0% | $70.10 | — | S&P HOMEBUILD | 78464A888 |
| CNX | CNX RES CORP | 44,348 | $919K | 0.0% | $13.09 | +27.2% | COM | 12653C108 |
| MC | MOELIS & CO | 19,547 | $918K | 0.0% | $50.01 | -14.7% | CL A | 60786M105 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,269 | $916K | 0.0% | $32.30 | -65.2% | COM SHS | 04271T100 |
| MUSA | MURPHY USA INC | 4,544 | $909K | 0.0% | $159.29 | +15.7% | COM | 626755102 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,420 | $902K | 0.0% | $83.03 | +2.0% | COM | 45826J105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 92,002 | $901K | 0.0% | $9.79 | — | COM CL A | 34962M106 |
| HGV | HILTON GRAND VACATIONS INC | 17,306 | $900K | 0.0% | $46.20 | +9.1% | COM | 43283X105 |
| BCPC | BALCHEM CORP | 6,578 | $899K | 0.0% | $144.15 | -2.8% | COM | 057665200 |
| WK | WORKIVA INC | 7,628 | $899K | 0.0% | $138.28 | -20.1% | COM CL A | 98139A105 |
| FRPT | FRESHPET INC | 8,756 | $899K | 0.0% | $133.47 | -29.5% | COM | 358039105 |
| SKE | SKEENA RES LTD NEW | 80,428 | $896K | 0.0% | $11.25 | 0.0% | COM | 83056P715 |
| UMBF | UMB FINL CORP | 9,230 | $896K | 0.0% | $93.46 | +9.2% | COM | 902788108 |
| NJR | NEW JERSEY RES CORP | 19,541 | $896K | 0.0% | $32.62 | +10.4% | COM | 646025106 |
| CWST | CASELLA WASTE SYS INC | 10,172 | $892K | 0.0% | $77.19 | +3.2% | CL A | 147448104 |
| BE | BLOOM ENERGY CORP | 36,940 | $892K | 0.0% | $25.03 | -21.9% | COM CL A | 093712107 |
| — | VECTOIQ ACQUISITION CORP II | 90,219 | $888K | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | LXP INDUSTRIAL TRUST | 56,368 | $886K | 0.0% | $14.20 | — | COM | 529043101 |
| — | AIR TRANSPORT SERVICES GRP I | 26,480 | $885K | 0.0% | $33.42 | — | COM | 00922R105 |
| FXI | ISHARES TR | 27,483 | $879K | 0.0% | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| XRX | XEROX HOLDINGS CORP | 43,535 | $878K | 0.0% | $23.97 | -12.3% | COM NEW | 98421M106 |
| — | CHURCHILL CAPITAL CORP V | 89,317 | $878K | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| HLNE | HAMILTON LANE INC | 11,341 | $877K | 0.0% | $93.06 | -10.4% | CL A | 407497106 |
| — | M3 BRIGADE ACQUISITION II CO | 89,800 | $877K | 0.0% | $9.77 | — | COM CL A | 553800103 |
| RVLV | REVOLVE GROUP INC | 16,325 | $876K | 0.0% | $53.23 | -4.6% | CL A | 76156B107 |
| CRUS | CIRRUS LOGIC INC | 10,281 | $872K | 0.0% | $83.14 | +3.3% | COM | 172755100 |
| — | MISSION ADVANCEMENT CORP | 88,764 | $872K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| CNMD | CONMED CORP | 5,879 | $872K | 0.0% | $131.11 | +2.7% | COM | 207410101 |
| — | HOWARD HUGHES CORP | 8,394 | $870K | 0.0% | $95.93 | — | COM | 44267D107 |
| TPH | TRI POINTE HOMES INC | 43,253 | $869K | 0.0% | $23.58 | -1.5% | COM | 87265H109 |
| PPC | PILGRIMS PRIDE CORP | 34,532 | $867K | 0.0% | $26.71 | -2.8% | COM | 72147K108 |
| SM | SM ENERGY CO | 22,204 | $864K | 0.0% | $23.77 | +40.0% | COM | 78454L100 |
| BXMT | BLACKSTONE MTG TR INC | 27,054 | $860K | 0.0% | $30.66 | — | COM CL A | 09257W100 |
| ADC | AGREE RLTY CORP | 12,936 | $859K | 0.0% | $70.95 | — | COM | 008492100 |
| — | ALTERYX INC | 11,971 | $859K | 0.0% | $66.77 | — | COM CL A | 02156B103 |
| MRTN | MARTEN TRANS LTD | 48,267 | $858K | 0.0% | $13.64 | +21.3% | COM | 573075108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,061 | $854K | 0.0% | $52.41 | +9.7% | COM | 70932M107 |
| MED | MEDIFAST INC | 4,998 | $854K | 0.0% | $151.65 | +12.2% | COM | 58470H101 |
| MSTR | MICROSTRATEGY INC | 1,758 | $854K | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| TKR | TIMKEN CO | 14,073 | $854K | 0.0% | $72.11 | -7.8% | COM | 887389104 |
| H | HYATT HOTELS CORP | 8,926 | $852K | 0.0% | $76.29 | +21.5% | COM CL A | 448579102 |
| ALKS | ALKERMES PLC | 32,345 | $851K | 0.0% | $27.27 | -9.2% | SHS | G01767105 |
| — | HUDSON PAC PPTYS INC | 30,657 | $851K | 0.0% | $25.49 | — | COM | 444097109 |
| — | ABG ACQUISITION CORP I | 86,830 | $850K | 0.0% | $9.83 | — | CL A SHS | G00496102 |
| WGO | WINNEBAGO INDS INC | 15,730 | $850K | 0.0% | $71.44 | -9.5% | COM | 974637100 |
| FLS | FLOWSERVE CORP | 23,566 | $847K | 0.0% | $33.28 | -9.4% | COM | 34354P105 |
| AL | AIR LEASE CORP | 18,896 | $843K | 0.0% | $38.84 | +0.3% | CL A | 00912X302 |
| MXL | MAXLINEAR INC | 14,384 | $839K | 0.0% | $56.24 | +8.3% | COM | 57776J100 |
| — | OUTFRONT MEDIA INC | 29,334 | $834K | 0.0% | $26.01 | — | COM | 69007J106 |
| FNB | F N B CORP | 66,797 | $832K | 0.0% | $10.12 | +13.2% | COM | 302520101 |
| EPR | EPR PPTYS | 15,179 | $831K | 0.0% | $48.35 | — | COM SH BEN INT | 26884U109 |
| DLO | DLOCAL LTD | 26,443 | $827K | 0.0% | $36.67 | -21.5% | CLASS A COM | G29018101 |
| SLGN | SILGAN HOLDINGS INC | 17,853 | $826K | 0.0% | $42.32 | +2.4% | COM | 827048109 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,124 | $821K | 0.0% | $31.52 | — | COM | 36164Y101 |
| FLR | FLUOR CORP NEW | 28,563 | $819K | 0.0% | $18.86 | +27.9% | COM | 343412102 |
| — | PS BUSINESS PKS INC CALIF | 4,856 | $816K | 0.0% | $170.16 | — | COM | 69360J107 |
| AFRM | AFFIRM HLDGS INC | 17,575 | $814K | 0.0% | $68.21 | -23.3% | COM CL A | 00827B106 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,972 | $811K | 0.0% | $45.81 | -3.6% | COM | 03753U106 |
| ZG | ZILLOW GROUP INC | 16,807 | $811K | 0.0% | $116.78 | -54.7% | CL A | 98954M101 |
| LIVN | LIVANOVA PLC | 9,897 | $809K | 0.0% | $82.79 | -6.1% | SHS | G5509L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,880 | $809K | 0.0% | $90.26 | +6.4% | COM | 03820C105 |
| GT | GOODYEAR TIRE & RUBR CO | 56,686 | $809K | 0.0% | $18.51 | -4.1% | COM | 382550101 |
| AN | AUTONATION INC | 8,089 | $804K | 0.0% | $109.40 | +1.0% | COM | 05329W102 |
| — | BOA ACQUISITION CORP | 80,713 | $803K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| RDN | RADIAN GROUP INC | 35,888 | $797K | 0.0% | $19.59 | +3.1% | COM | 750236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,856 | $797K | 0.0% | $101.36 | -8.3% | COM | 04247X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,256 | $796K | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| — | DHC ACQUISITION CORP | 80,413 | $795K | 0.0% | $9.97 | — | UNIT 02/25/2026 | G2758T125 |
| — | PRIVETERRA ACQUISITION CORP | 80,128 | $792K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| TXNM | PNM RES INC | 16,582 | $790K | 0.0% | $48.49 | -6.2% | COM | 69349H107 |
| — | FUSION ACQUISITION CORP II | 80,293 | $790K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | TRITON INTL LTD | 11,241 | $789K | 0.0% | $56.13 | — | CL A | G9078F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,017 | $788K | 0.0% | $32.41 | -10.9% | CL A | 04316A108 |
| — | 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 |
| SLMUF | SLAM CORP | 79,801 | $787K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| CBT | CABOT CORP | 11,494 | $786K | 0.0% | $49.56 | +22.8% | COM | 127055101 |
| — | HEALTHCARE RLTY TR | 28,419 | $781K | 0.0% | $30.72 | — | COM | 421946104 |
| CLFD | CLEARFIELD INC | 11,972 | $781K | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,139 | $780K | 0.0% | $72.97 | -38.8% | COM | 681116109 |
| VB | VANGUARD INDEX FDS | 3,666 | $780K | 0.0% | $169.86 | — | SMALL CP ETF | 922908751 |
| — | MASON INDUSTRIAL TECHNOLGY I | 78,996 | $779K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LIVENT CORP | 29,804 | $778K | 0.0% | $23.76 | — | COM | 53814L108 |
| — | SOUTHWESTERN ENERGY CO | 108,284 | $777K | 0.0% | $4.71 | — | COM | 845467109 |
| PIPR | PIPER SANDLER COMPANIES | 5,923 | $777K | 0.0% | $150.28 | -2.0% | COM | 724078100 |
| — | SHYFT GROUP INC | 21,467 | $775K | 0.0% | $40.06 | — | COM | 825698103 |
| R | RYDER SYS INC | 9,743 | $774K | 0.0% | $80.12 | -2.9% | COM | 783549108 |
| SMTC | SEMTECH CORP | 11,154 | $773K | 0.0% | $76.86 | -6.6% | COM | 816850101 |
| — | TZP STRATEGIES ACQUISTN CORP | 78,028 | $771K | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| SIG | SIGNET JEWELERS LIMITED | 10,621 | $771K | 0.0% | $78.58 | -3.1% | SHS | G81276100 |
| — | NEW RELIC INC | 11,508 | $770K | 0.0% | $90.97 | — | COM | 64829B100 |
| PRKS | SEAWORLD ENTMT INC | 10,335 | $769K | 0.0% | $56.67 | +15.8% | COM | 81282V100 |
| — | RXR ACQUISITION CORP | 78,056 | $768K | 0.0% | $9.91 | — | UNIT 01/01/2025 | 74981W206 |
| CBU | COMMUNITY BK SYS INC | 10,881 | $764K | 0.0% | $62.98 | +1.5% | COM | 203607106 |
| KLIC | KULICKE & SOFFA INDS INC | 13,646 | $763K | 0.0% | $55.84 | -7.6% | COM | 501242101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,439 | $763K | 0.0% | $147.68 | -14.6% | COM | 477839104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,411 | $762K | 0.0% | $35.75 | +3.6% | COM | 01973R101 |
| — | OMEGA ALPHA SPAC | 77,574 | $761K | 0.0% | $9.84 | — | CL A | G6749V107 |
| INDB | INDEPENDENT BK CORP MASS | 9,332 | $761K | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| — | TLG ACQUISITION ONE CORP | 77,300 | $759K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| BL | BLACKLINE INC | 10,372 | $759K | 0.0% | $115.42 | -29.9% | COM | 09239B109 |
| — | PACIFIC PREMIER BANCORP | 21,488 | $759K | 0.0% | $38.94 | — | COM | 69478X105 |
| APPS | DIGITAL TURBINE INC | 17,274 | $757K | 0.0% | $65.04 | -30.6% | COM NEW | 25400W102 |
| SR | SPIRE INC | 10,543 | $757K | 0.0% | $63.26 | — | COM | 84857L101 |
| CCS | CENTURY CMNTYS INC | 14,113 | $755K | 0.0% | $56.87 | +6.5% | COM | 156504300 |
| TPG | TPG INC | 25,000 | $754K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| LNTH | LANTHEUS HLDGS INC | 13,595 | $752K | 0.0% | $26.60 | +41.1% | COM | 516544103 |
| — | DISCOVERY INC | 30,097 | $750K | 0.0% | $39.61 | — | COM SER A | 25470F104 |
| KMPR | KEMPER CORP | 13,258 | $749K | 0.0% | $64.75 | -14.3% | COM | 488401100 |
| VIAV | VIAVI SOLUTIONS INC | 46,500 | $747K | 0.0% | $16.12 | +2.3% | COM | 925550105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,873 | $746K | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| TFIN | TRIUMPH BANCORP INC | 7,920 | $745K | 0.0% | $99.41 | -1.0% | COM | 89679E300 |
| ORA | ORMAT TECHNOLOGIES INC | 9,098 | $744K | 0.0% | $70.43 | +1.5% | COM | 686688102 |
| FLD | FTAC EMERALD ACQUISITION COR | 76,000 | $743K | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | CROWN PROPTECH ACQUISITIONS | 74,399 | $742K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G25741128 |
| CERT | CERTARA INC | 34,594 | $742K | 0.0% | $31.64 | -24.1% | COM | 15687V109 |
| — | NIGHTDRAGON ACQUISITION CORP | 75,071 | $740K | 0.0% | $9.98 | — | UNIT 02/26/20266 | 65413D204 |
| — | GROUP NINE ACQUISITION CORP | 74,669 | $737K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| RMBS | RAMBUS INC DEL | 23,097 | $737K | 0.0% | $24.49 | +13.0% | COM | 750917106 |
| MRCY | MERCURY SYS INC | 11,398 | $735K | 0.0% | $65.96 | -10.0% | COM | 589378108 |
| EBC | EASTERN BANKSHARES INC | 34,145 | $735K | 0.0% | $17.75 | +7.4% | COM | 27627N105 |
| CNS | COHEN & STEERS INC | 8,533 | $734K | 0.0% | $75.09 | -3.0% | COM | 19247A100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 73,944 | $732K | 0.0% | $9.94 | — | UNIT 01/14/2026 | 68237L204 |
| — | ADVANCED MERGER PARTNERS INC | 74,220 | $730K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| BKU | BANKUNITED INC | 16,569 | $729K | 0.0% | $35.64 | +5.5% | COM | 06652K103 |
| — | ROSECLIFF ACQUISITION CORP I | 73,474 | $725K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,299 | $723K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | CHARGEPOINT HOLDINGS INC | 36,285 | $722K | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| SAM | BOSTON BEER INC | 1,859 | $722K | 0.0% | $1061.49 | -60.7% | CL A | 100557107 |
| HOMB | HOME BANCSHARES INC | 31,812 | $719K | 0.0% | $23.42 | +1.0% | COM | 436893200 |
| BOH | BANK HAWAII CORP | 8,557 | $719K | 0.0% | $65.76 | +9.9% | COM | 062540109 |
| WTM | WHITE MTNS INS GROUP LTD | 628 | $716K | 0.0% | $1086.40 | -3.6% | COM | G9618E107 |
| — | BLUEPRINT MEDICINES CORP | 11,203 | $716K | 0.0% | $105.00 | — | COM | 09627Y109 |
| HL | HECLA MNG CO | 108,662 | $714K | 0.0% | $5.78 | -1.9% | COM | 422704106 |
| ACIW | ACI WORLDWIDE INC | 22,731 | $714K | 0.0% | $27.70 | +20.4% | COM | 004498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,069 | $712K | 0.0% | $824.93 | -6.9% | CL A | 31946M103 |
| VIRT | VIRTU FINL INC | 19,075 | $710K | 0.0% | $26.06 | +26.8% | CL A | 928254101 |
| — | SOUTH JERSEY INDS INC | 20,508 | $709K | 0.0% | $23.72 | — | COM | 838518108 |
| — | ALLETE INC | 10,586 | $709K | 0.0% | $62.94 | — | COM NEW | 018522300 |
| — | DIGITALBRIDGE GROUP INC | 98,303 | $708K | 0.0% | $7.19 | — | CL A COM | 25401T108 |
| — | JOFF FINTECH ACQUISITION COR | 71,806 | $708K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| UAL | UNITED AIRLS HLDGS INC | 15,266 | $707K | 0.0% | $58.04 | -25.3% | COM | 910047109 |
| — | TILRAY BRANDS INC | 90,874 | $707K | 0.0% | $8.83 | — | COM CL 2 | 88688T100 |
| — | EQUITRANS MIDSTREAM CORP | 83,682 | $707K | 0.0% | $10.24 | — | COM | 294600101 |
| JBGS | JBG SMITH PPTYS | 24,078 | $704K | 0.0% | $29.13 | — | COM | 46590V100 |
| DEO | DIAGEO PLC | 3,454 | $701K | 0.0% | $129.86 | — | SPON ADR NEW | 25243Q205 |
| SABR | SABRE CORP | 61,346 | $701K | 0.0% | $10.46 | -6.3% | COM | 78573M104 |
| FUL | FULLER H B CO | 10,581 | $699K | 0.0% | $58.10 | +15.1% | COM | 359694106 |
| — | VELOCITY ACQUISITION CORP | 70,090 | $698K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| OPCH | OPTION CARE HEALTH INC | 24,413 | $697K | 0.0% | $24.75 | +1.5% | COM NEW | 68404L201 |
| — | EQUITY COMWLTH | 24,668 | $696K | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| BHF | BRIGHTHOUSE FINL INC | 13,431 | $694K | 0.0% | $48.13 | +10.9% | COM | 10922N103 |
| AWR | AMER STATES WTR CO | 7,769 | $692K | 0.0% | $83.32 | -1.5% | COM | 029899101 |
| — | ARES ACQUISITION CORPORATION | 69,973 | $692K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G33032114 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,749 | $691K | 0.0% | $17.47 | +32.6% | COM | 01741R102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,899 | $689K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 82880R202 |
| CRI | CARTERS INC | 7,485 | $688K | 0.0% | $71.55 | +10.4% | COM | 146229109 |
| — | VERINT SYS INC | 13,318 | $688K | 0.0% | $48.69 | — | COM | 92343X100 |
| CNO | CNO FINL GROUP INC | 27,261 | $684K | 0.0% | $21.80 | +4.3% | COM | 12621E103 |
| — | HAYMAKER ACQUISITION CORP II | 68,422 | $683K | 0.0% | $9.98 | — | UNIT 03/01/2026 | 42087R207 |
| — | ITHAX ACQUISITION CORP | 68,024 | $682K | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,799 | $682K | 0.0% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| BCO | BRINKS CO | 10,034 | $682K | 0.0% | $66.29 | -1.5% | COM | 109696104 |
| — | TAILWIND INTERNATNAL ACQ COR | 68,904 | $678K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8662F127 |
| MGPI | MGP INGREDIENTS INC NEW | 7,923 | $678K | 0.0% | $78.76 | +2.3% | COM | 55303J106 |
| MMSI | MERIT MED SYS INC | 10,182 | $677K | 0.0% | $67.42 | -10.8% | COM | 589889104 |
| PCRX | PACIRA BIOSCIENCES INC | 8,823 | $674K | 0.0% | $71.43 | -6.7% | COM | 695127100 |
| — | CLARIM ACQUISITION CORP | 68,232 | $673K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| PZZA | PAPA JOHNS INTL INC | 6,365 | $670K | 0.0% | $108.77 | -9.7% | COM | 698813102 |
| — | BEACON ROOFING SUPPLY INC | 11,276 | $669K | 0.0% | $52.59 | — | COM | 073685109 |
| NEOG | NEOGEN CORP | 21,635 | $667K | 0.0% | $43.14 | -16.7% | COM | 640491106 |
| — | Z-WORK ACQUISITION CORP | 67,601 | $666K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| AVT | AVNET INC | 16,359 | $664K | 0.0% | $37.97 | -1.8% | COM | 053807103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,854 | $664K | 0.0% | $35.24 | +0.8% | COM | 00402L107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 67,000 | $664K | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | AVANGRID INC | 14,172 | $663K | 0.0% | $49.06 | — | COM | 05351W103 |
| FELE | FRANKLIN ELEC INC | 7,977 | $662K | 0.0% | $82.09 | +0.2% | COM | 353514102 |
| QTWO | Q2 HLDGS INC | 10,738 | $662K | 0.0% | $86.13 | -25.6% | COM | 74736L109 |
| FHI | FEDERATED HERMES INC | 19,157 | $653K | 0.0% | $27.23 | +6.5% | CL B | 314211103 |
| PEB | PEBBLEBROOK HOTEL TR | 26,660 | $653K | 0.0% | $22.38 | — | COM | 70509V100 |
| HAE | HAEMONETICS CORP MASS | 10,320 | $652K | 0.0% | $67.50 | -19.4% | COM | 405024100 |
| UAA | UNDER ARMOUR INC | 38,277 | $652K | 0.0% | $22.11 | -18.9% | CL A | 904311107 |
| FTI | TECHNIPFMC PLC | 84,003 | $651K | 0.0% | $6.90 | -0.6% | COM | G87110105 |
| SHOO | MADDEN STEVEN LTD | 16,853 | $651K | 0.0% | $25.99 | +44.8% | COM | 556269108 |
| — | KHOSLA VENTURES ACQUISITION | 66,534 | $650K | 0.0% | $9.93 | — | CL A | 482504107 |
| — | UNITI GROUP INC | 47,276 | $650K | 0.0% | $13.18 | — | COM | 91325V108 |
| — | HUDSON EXECUTIVE INVES III | 65,819 | $648K | 0.0% | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| BIDU | BAIDU INC | 4,896 | $648K | 0.0% | $131.70 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 35,535 | $648K | 0.0% | $20.27 | -16.1% | COM | 02376R102 |
| GAP | GAP INC | 45,969 | $647K | 0.0% | $18.06 | -25.5% | COM | 364760108 |
| — | WELBILT INC | 27,273 | $647K | 0.0% | $23.50 | — | COM | 949090104 |
| BNL | BROADSTONE NET LEASE INC | 29,668 | $646K | 0.0% | $24.82 | — | COM | 11135E203 |
| MAC | MACERICH CO | 41,314 | $646K | 0.0% | $17.00 | — | COM | 554382101 |
| — | CORNER GROWTH ACQUISITN CORP | 65,001 | $646K | 0.0% | $9.94 | — | CLASS A ORD SHS | G2426E104 |
| MVLA | PATHFINDER ACQUISITION CORP | 65,774 | $644K | 0.0% | $9.72 | — | CL A | G04119106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 65,026 | $641K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0477L118 |
| — | R1 RCM INC | 23,972 | $641K | 0.0% | $23.77 | — | COM | 749397105 |
| AVA | AVISTA CORP | 14,068 | $635K | 0.0% | $33.50 | +9.0% | COM | 05379B107 |
| PNTG | PENNANT GROUP INC | 34,113 | $635K | 0.0% | $52.77 | -68.4% | COM | 70805E109 |
| RRR | RED ROCK RESORTS INC | 12,993 | $630K | 0.0% | $47.84 | -0.3% | CL A | 75700L108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 63,825 | $630K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| ACH | OWENS & MINOR INC NEW | 14,199 | $625K | 0.0% | $39.28 | +9.3% | COM | 690732102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,400 | $622K | 0.0% | $22.27 | — | SHS CL A | G5480U104 |
| NWE | NORTHWESTERN CORP | 10,298 | $622K | 0.0% | $44.63 | +9.0% | COM NEW | 668074305 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,056 | $617K | 0.0% | $24.30 | +7.0% | COM | 76171L106 |
| DY | DYCOM INDS INC | 6,463 | $615K | 0.0% | $77.66 | +17.8% | COM | 267475101 |
| JYNT | JOINT CORP | 17,381 | $615K | 0.0% | $25.74 | +79.6% | COM | 47973J102 |
| SITM | SITIME CORP | 2,476 | $614K | 0.0% | $220.44 | -1.7% | COM | 82982T106 |
| WHD | CACTUS INC | 10,799 | $613K | 0.0% | $38.17 | +29.9% | CL A | 127203107 |
| — | MUDRICK CAPITAL ACQU CORP II | 61,020 | $612K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,755 | $611K | 0.0% | $73.56 | +18.0% | COM | 198516106 |
| BOKF | BOK FINL CORP | 6,504 | $611K | 0.0% | $84.64 | +10.1% | COM NEW | 05561Q201 |
| FHB | FIRST HAWAIIAN INC | 21,873 | $610K | 0.0% | $22.88 | +5.1% | COM | 32051X108 |
| PATK | PATRICK INDS INC | 10,121 | $610K | 0.0% | $41.04 | +3.6% | COM | 703343103 |
| SPT | SPROUT SOCIAL INC | 7,600 | $609K | 0.0% | $110.97 | -38.3% | COM CL A | 85209W109 |
| TRUP | TRUPANION INC | 6,839 | $608K | 0.0% | $107.63 | -14.5% | COM | 898202106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 61,228 | $608K | 0.0% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | NORDSTROM INC | 22,423 | $608K | 0.0% | $23.34 | — | COM | 655664100 |
| CVBF | CVB FINL CORP | 26,213 | $608K | 0.0% | $16.85 | +16.4% | COM | 126600105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,237 | $607K | 0.0% | $56.65 | -2.8% | COM | 130788102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,830 | $603K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 61,109 | $602K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2R18K121 |
| APG | API GROUP CORP | 28,636 | $602K | 0.0% | $14.93 | -1.8% | COM STK | 00187Y100 |
| LOB | LIVE OAK BANCSHARES INC | 11,795 | $600K | 0.0% | $65.23 | -1.9% | COM | 53803X105 |
| — | NORTHERN STAR INVEST CORP II | 60,984 | $600K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,338 | $600K | 0.0% | $68.64 | +39.3% | COM | 40171V100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,224 | $599K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 61531M200 |
| — | POWERED BRANDS | 60,163 | $597K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 60,167 | $597K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | LEFTERIS ACQUISITION CORP | 60,500 | $596K | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| CATY | CATHAY GEN BANCORP | 13,314 | $596K | 0.0% | $35.71 | +13.4% | COM | 149150104 |
| CHRD | OASIS PETROLEUM INC | 4,072 | $596K | 0.0% | $69.68 | +32.5% | COM NEW | 674215207 |
| TFII | TFI INTL INC | 5,580 | $594K | 0.0% | $106.59 | -4.5% | COM | 87241L109 |
| IXAQF | IX ACQUISITION CORP | 60,415 | $593K | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | TG VENTURE ACQUISITION CORP | 59,676 | $592K | 0.0% | $9.92 | — | CLASS A COM | 87251T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,256 | $592K | 0.0% | $8.36 | +50.9% | COM | 703481101 |
| — | PROGRESS ACQUISITION CORP | 60,043 | $591K | 0.0% | $9.84 | — | COM CL A | 74327P105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,741 | $591K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| — | DIGITAL HEALTH ACQUISITION C | 59,193 | $591K | 0.0% | $9.98 | — | COMMON STOCK | 253893101 |
| — | OPY ACQUISITION CORP I | 60,167 | $591K | 0.0% | $9.82 | — | COM CL A | 671005106 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,382 | $590K | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | NUVASIVE INC | 10,434 | $590K | 0.0% | $56.13 | — | COM | 670704105 |
| — | ARYA SCIENCES ACQU CORP IV | 60,274 | $590K | 0.0% | $10.02 | — | CL A | G31659108 |
| — | RECHARGE ACQUISITION CORP | 59,134 | $589K | 0.0% | $9.96 | — | COM CL A | 756229100 |
| — | APEIRON CAPITAL INVEST CORP | 58,956 | $589K | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 59,455 | $587K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3R19A112 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,248 | $586K | 0.0% | $61.30 | +4.3% | COM | 88224Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,512 | $585K | 0.0% | $27.49 | -8.7% | COM | 76118Y104 |
| MZTI | LANCASTER COLONY CORP | 3,918 | $584K | 0.0% | $174.32 | -8.4% | COM | 513847103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,931 | $584K | 0.0% | $14.49 | +10.7% | COM | 09058V103 |
| — | CARTESIAN GROWTH CORP | 58,210 | $582K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,723 | $581K | 0.0% | $66.82 | -6.4% | COM | 55405Y100 |
| — | FORTRESS CAPITAL ACQUISITION | 58,451 | $581K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,896 | $579K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | MDH ACQUISITION CORP | 58,537 | $579K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 55283P205 |
| KOS | KOSMOS ENERGY LTD | 80,246 | $577K | 0.0% | $3.01 | +69.3% | COM | 500688106 |
| — | GORES HOLDINGS VII INC | 58,234 | $577K | 0.0% | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| CWEN | CLEARWAY ENERGY INC | 15,759 | $576K | 0.0% | $25.97 | +6.1% | CL C | 18539C204 |
| — | IGNYTE ACQUISITION CORP | 58,392 | $576K | 0.0% | $9.86 | — | COM | 45175H106 |
| SFNC | SIMMONS 1ST NATL CORP | 21,968 | $575K | 0.0% | $29.32 | -1.5% | CL A $1 PAR | 828730200 |
| — | BULL HORN HLDGS CORP | 56,975 | $575K | 0.0% | $10.09 | — | SHS | G1686P106 |
| NEU | NEWMARKET CORP | 1,769 | $573K | 0.0% | $333.57 | -9.5% | COM | 651587107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,629 | $573K | 0.0% | $58.18 | -12.9% | COM NEW | 19239V302 |
| — | MAXAR TECHNOLOGIES INC | 14,482 | $572K | 0.0% | $28.96 | — | COM | 57778K105 |
| — | PATTERSON COS INC | 17,638 | $571K | 0.0% | $29.74 | — | COM | 703395103 |
| CVLT | COMMVAULT SYS INC | 8,602 | $571K | 0.0% | $72.87 | -9.8% | COM | 204166102 |
| ATRC | ATRICURE INC | 8,700 | $571K | 0.0% | $74.81 | -13.4% | COM | 04963C209 |
| VYMI | VANGUARD WHITEHALL FDS | 8,417 | $569K | 0.0% | $67.00 | — | INTL HIGH ETF | 921946794 |
| — | DHB CAPITAL CORP | 57,804 | $569K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| HTH | HILLTOP HOLDINGS INC | 19,285 | $567K | 0.0% | $33.85 | -3.4% | COM | 432748101 |
| CIVI | CIVITAS RESOURCES INC | 9,499 | $567K | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | CHIMERA INVT CORP | 46,833 | $564K | 0.0% | $14.98 | — | COM NEW | 16934Q208 |
| — | NORTHERN STAR INVEST CORP IV | 57,447 | $564K | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| FBP | FIRST BANCORP P R | 42,938 | $563K | 0.0% | $11.33 | +10.4% | COM NEW | 318672706 |
| MHO | M/I HOMES INC | 12,666 | $562K | 0.0% | $52.41 | -2.7% | COM | 55305B101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 56,968 | $562K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| EVH | EVOLENT HEALTH INC | 17,395 | $562K | 0.0% | $26.36 | -0.7% | CL A | 30050B101 |
| COTY | COTY INC | 62,494 | $562K | 0.0% | $8.72 | +2.3% | COM CL A | 222070203 |
| — | EJF ACQUISITION CORP | 55,365 | $561K | 0.0% | $10.04 | — | UNIT 03/10/2026 | G2955B117 |
| ACA | ARCOSA INC | 9,782 | $560K | 0.0% | $51.99 | -2.0% | COM | 039653100 |
| NMIH | NMI HLDGS INC | 27,127 | $560K | 0.0% | $22.07 | +5.8% | CL A | 629209305 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,053 | $560K | 0.0% | $40.22 | -35.4% | COM | 565788106 |
| CASH | META FINL GROUP INC | 10,168 | $558K | 0.0% | $51.50 | +8.7% | COM | 59100U108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 56,444 | $558K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | CUSHMAN WAKEFIELD PLC | 27,198 | $558K | 0.0% | $20.44 | — | SHS | G2717B108 |
| — | FINSERV ACQUISITION CORP II | 56,605 | $558K | 0.0% | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| IMKTA | INGLES MKTS INC | 6,251 | $557K | 0.0% | $73.72 | +11.3% | CL A | 457030104 |
| DORM | DORMAN PRODS INC | 5,867 | $557K | 0.0% | $103.62 | -6.5% | COM | 258278100 |
| — | DUN & BRADSTREET HLDGS INC | 31,804 | $557K | 0.0% | $20.46 | — | COM | 26484T106 |
| — | PIVOTAL INVESTMENT CORP III | 56,210 | $555K | 0.0% | $9.96 | — | UNIT 01/28/2028 | 72582M205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,637 | $555K | 0.0% | $16.05 | +26.2% | COM | 01988P108 |
| — | FREEDOM ACQUISITION I CORP | 56,027 | $554K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3663X102 |
| — | MARLIN TECHNOLOGY CORP | 55,800 | $553K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G58411128 |
| — | CORNER GROWTH ACQUISITION CO | 55,862 | $552K | 0.0% | $10.21 | — | UNIT 01/01/2027 | G2425N121 |
| CYTK | CYTOKINETICS INC | 14,948 | $550K | 0.0% | $34.05 | +4.4% | COM NEW | 23282W605 |
| THRY | THRYV HLDGS INC | 19,457 | $547K | 0.0% | $32.75 | -4.2% | COM NEW | 886029206 |
| IRT | INDEPENDENCE RLTY TR INC | 20,700 | $547K | 0.0% | $23.10 | — | COM | 45378A106 |
| — | DELWINDS INS ACQUISITION COR | 54,990 | $546K | 0.0% | $9.93 | — | COM CLS A | 24803C102 |
| — | FORWARD AIR CORP | 5,581 | $546K | 0.0% | $102.29 | — | COM | 349853101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,366 | $545K | 0.0% | $22.81 | +0.9% | COM | 489398107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,581 | $544K | 0.0% | $104.77 | -0.4% | COM | 22410J106 |
| — | RENEWABLE ENERGY GROUP INC | 8,963 | $544K | 0.0% | $46.26 | — | COM NEW | 75972A301 |
| VSAT | VIASAT INC | 11,125 | $543K | 0.0% | $49.69 | -7.4% | COM | 92552V100 |
| — | ALTIMAR ACQUISITION CORP III | 54,970 | $542K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G0370U124 |
| RIG | TRANSOCEAN LTD | 118,613 | $542K | 0.0% | $3.52 | +8.2% | REG SHS | H8817H100 |
| — | ARCONIC CORPORATION | 21,161 | $542K | 0.0% | $32.26 | — | COM | 03966V107 |
| NVAX | NOVAVAX INC | 7,365 | $542K | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| RELX | RELX PLC | 17,385 | $541K | 0.0% | $29.50 | — | SPONSORED ADR | 759530108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,596 | $539K | 0.0% | $69.77 | -13.0% | COM | 018581108 |
| ITGR | INTEGER HLDGS CORP | 6,691 | $539K | 0.0% | $90.44 | -10.7% | COM | 45826H109 |
| — | CLASS ACCELERATION CORP | 54,336 | $539K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,034 | $538K | 0.0% | $25.23 | -25.2% | COM | 02553E106 |
| NAVI | NAVIENT CORPORATION | 31,542 | $537K | 0.0% | $20.96 | -12.4% | COM | 63938C108 |
| — | AUSTERLITZ ACQUISITION CORP | 54,209 | $536K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,127 | $536K | 0.0% | $51.29 | +12.6% | COM | 74112D101 |
| AEIS | ADVANCED ENERGY INDS | 6,217 | $534K | 0.0% | $89.76 | -4.9% | COM | 007973100 |
| CALY | CALLAWAY GOLF CO | 22,754 | $533K | 0.0% | $29.08 | -16.6% | COM | 131193104 |
| MBUU | MALIBU BOATS INC | 9,175 | $533K | 0.0% | $68.13 | -5.4% | COM CL A | 56117J100 |
| SNBR | SLEEP NUMBER CORP | 10,516 | $533K | 0.0% | $107.51 | -36.9% | COM | 83125X103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,218 | $532K | 0.0% | $42.59 | — | COM | 83001A102 |
| SANM | SANMINA CORPORATION | 13,171 | $532K | 0.0% | $38.84 | +2.5% | COM | 801056102 |
| STC | STEWART INFORMATION SVCS COR | 8,761 | $531K | 0.0% | $64.52 | +7.7% | COM | 860372101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,613 | $531K | 0.0% | $10.02 | — | COM CL A | 28139A102 |
| — | MALLARD ACQUISITION CORP | 52,560 | $530K | 0.0% | $10.07 | — | COM | 561204108 |
| — | INDEPENDENT BANK GROUP INC | 7,444 | $529K | 0.0% | $71.45 | — | COM | 45384B106 |
| — | OAK STR HEALTH INC | 19,611 | $528K | 0.0% | $26.92 | — | COM | 67181A107 |
| SHEL | SHELL PLC | 9,613 | $528K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,933 | $528K | 0.0% | $17.52 | +6.0% | COM | 928298108 |
| — | MR COOPER GROUP INC | 11,577 | $528K | 0.0% | $41.38 | — | COM | 62482R107 |
| — | FORTRESS VALUE ACQUIS CORP I | 53,097 | $527K | 0.0% | $9.95 | — | UNIT 12/31/2027 | 34964G206 |
| APP | APPLOVIN CORP | 9,579 | $527K | 0.0% | $71.29 | -10.7% | COM CL A | 03831W108 |
| — | LUMINAR TECHNOLOGIES INC | 33,715 | $527K | 0.0% | $16.91 | — | COM CL A | 550424105 |
| AIN | ALBANY INTL CORP | 6,245 | $526K | 0.0% | $78.02 | +5.0% | CL A | 012348108 |
| HUBG | HUB GROUP INC | 6,807 | $526K | 0.0% | $36.71 | +8.8% | CL A | 443320106 |
| ABBNY | ABB LTD | 16,227 | $525K | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| SEM | SELECT MED HLDGS CORP | 21,900 | $525K | 0.0% | $17.11 | -28.0% | COM | 81619Q105 |
| MOG/A | MOOG INC | 5,962 | $524K | 0.0% | $74.81 | +4.7% | CL A | 615394202 |
| — | FTAC HERA ACQUISITION CORP | 52,940 | $523K | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MERITOR INC | 14,708 | $523K | 0.0% | $24.82 | — | COM | 59001K100 |
| — | IBERE PHARMACEUTICALS | 52,917 | $523K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G46843127 |
| MLKN | MILLERKNOLL INC | 15,113 | $523K | 0.0% | $35.59 | -9.3% | COM | 600544100 |
| XPEL | XPEL INC | 9,931 | $522K | 0.0% | $53.78 | +14.9% | COM | 98379L100 |
| HLF | HERBALIFE NUTRITION LTD | 17,108 | $519K | 0.0% | $45.64 | -14.3% | COM SHS | G4412G101 |
| — | SCION TECH GROWTH I | 52,165 | $518K | 0.0% | $10.26 | — | UNIT 12/17/2025 | G31067120 |
| PLMR | PALOMAR HLDGS INC | 8,078 | $518K | 0.0% | $80.87 | -29.8% | COM | 69753M105 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,062 | $518K | 0.0% | $10.01 | — | UNIT 10/20/2025 | G66139117 |
| — | FOOT LOCKER INC | 17,417 | $517K | 0.0% | $44.65 | — | COM | 344849104 |
| DAN | DANA INC | 29,374 | $516K | 0.0% | $20.58 | -10.9% | COM | 235825205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,065 | $513K | 0.0% | $22.90 | -20.3% | COM NEW | 50077B207 |
| VINP | VINCI PARTNERS INVTS LTD | 36,910 | $513K | 0.0% | $15.50 | -19.4% | COM CL A | G9451V109 |
| OPLN | KAR AUCTION SVCS INC | 28,412 | $513K | 0.0% | $17.11 | -6.3% | COM | 48238T109 |
| — | ALTRA INDL MOTION CORP | 13,141 | $512K | 0.0% | $53.46 | — | COM | 02208R106 |
| YELP | YELP INC | 14,991 | $512K | 0.0% | $37.72 | -9.0% | CL A | 985817105 |
| — | PONTEM CORPORATION | 51,692 | $511K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | KERNEL GROUP HOLDINGS INC | 51,595 | $511K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | ENSTAR GROUP LIMITED | 1,955 | $510K | 0.0% | $225.98 | — | SHS | G3075P101 |
| STEP | STEPSTONE GROUP INC | 15,422 | $510K | 0.0% | $44.20 | -22.1% | COM CL A | 85914M107 |
| WDFC | WD 40 CO | 2,780 | $509K | 0.0% | $219.86 | -9.2% | COM | 929236107 |
| SOFI | SOFI TECHNOLOGIES INC | 53,426 | $505K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | COLICITY INC | 51,296 | $505K | 0.0% | $9.98 | — | UNIT 02/24/2026 | 194170205 |
| MAPS | WM TECHNOLOGY INC | 64,641 | $505K | 0.0% | $6.66 | -14.8% | COM | 92971A109 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $503K | 0.0% | $10.06 | — | SHS CL A | G9095M101 |
| OTTR | OTTER TAIL CORP | 8,048 | $503K | 0.0% | $57.93 | -2.0% | COM | 689648103 |
| SHAK | SHAKE SHACK INC | 7,399 | $502K | 0.0% | $83.48 | -17.6% | CL A | 819047101 |
| BTU | PEABODY ENGR CORP | 20,435 | $502K | 0.0% | $12.54 | +30.1% | COM | 704551100 |
| AX | AXOS FINANCIAL INC | 10,799 | $501K | 0.0% | $49.79 | +6.1% | COM | 05465C100 |
| BDC | BELDEN INC | 9,066 | $501K | 0.0% | $57.58 | -0.9% | COM | 077454106 |
| GHC | GRAHAM HLDGS CO | 818 | $499K | 0.0% | $581.08 | -0.7% | COM CL B | 384637104 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| ABM | ABM INDS INC | 10,842 | $499K | 0.0% | $41.86 | -4.2% | COM | 000957100 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $498K | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,192 | $497K | 0.0% | $89.41 | -10.9% | COM | 42328H109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,070 | $496K | 0.0% | $254.24 | -15.7% | COM | 92828Q109 |
| — | THE ODP CORP | 10,818 | $496K | 0.0% | $39.75 | — | COM | 88337F105 |
| NUS | NU SKIN ENTERPRISES INC | 10,312 | $494K | 0.0% | $40.70 | +5.6% | CL A | 67018T105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,349 | $493K | 0.0% | $9.79 | — | CLASS A COM | 76155Y108 |
| SBCF | SEACOAST BKG CORP FLA | 14,065 | $492K | 0.0% | $35.93 | +1.2% | COM NEW | 811707801 |
| EVTC | EVERTEC INC | 12,026 | $492K | 0.0% | $44.73 | -6.1% | COM | 30040P103 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | — | COM | 00438Y107 |
| BDN | BRANDYWINE RLTY TR | 34,643 | $490K | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| ARVN | ARVINAS INC | 7,285 | $490K | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| — | KARUNA THERAPEUTICS INC | 3,866 | $490K | 0.0% | $126.90 | — | COM | 48576A100 |
| OFLX | OMEGA FLEX INC | 3,768 | $489K | 0.0% | $139.48 | 0.0% | COM | 682095104 |
| — | SCION TECH GROWTH II | 49,603 | $489K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| CPK | CHESAPEAKE UTILS CORP | 3,547 | $489K | 0.0% | $118.73 | +4.7% | COM | 165303108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,688 | $486K | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| TWST | TWIST BIOSCIENCE CORP | 9,831 | $485K | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| CMBM | CAMBIUM NETWORKS CORP | 20,530 | $485K | 0.0% | $24.21 | 0.0% | SHS | G17766109 |
| THRM | GENTHERM INC | 6,640 | $484K | 0.0% | $81.65 | +2.0% | COM | 37253A103 |
| — | NEVRO CORP | 6,684 | $483K | 0.0% | $98.72 | — | COM | 64157F103 |
| TRN | TRINITY INDS INC | 14,000 | $481K | 0.0% | $23.62 | +10.9% | COM | 896522109 |
| RIOT | RIOT BLOCKCHAIN INC | 22,753 | $481K | 0.0% | $27.78 | -35.0% | COM | 767292105 |
| NTCT | NETSCOUT SYS INC | 14,902 | $478K | 0.0% | $29.03 | +8.2% | COM | 64115T104 |
| FSS | FEDERAL SIGNAL CORP | 14,165 | $478K | 0.0% | $39.93 | -9.2% | COM | 313855108 |
| PJT | PJT PARTNERS INC | 7,558 | $477K | 0.0% | $72.64 | -14.0% | COM CL A | 69343T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,738 | $477K | 0.0% | $12.09 | -3.7% | COM | 015857105 |
| — | DEEP MEDICINE ACQUISITION CO | 47,988 | $476K | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| PBF | PBF ENERGY INC | 19,510 | $476K | 0.0% | $13.85 | +36.4% | CL A | 69318G106 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,073 | $476K | 0.0% | $14.28 | -7.9% | COM | 921659108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,531 | $475K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| JJSF | J & J SNACK FOODS CORP | 3,058 | $474K | 0.0% | $143.08 | -0.2% | COM | 466032109 |
| AAON | AAON INC | 8,492 | $473K | 0.0% | $45.72 | -12.6% | COM PAR $0.004 | 000360206 |
| — | AZEK CO INC | 18,981 | $472K | 0.0% | $41.42 | — | CL A | 05478C105 |
| UNFI | UNITED NAT FOODS INC | 11,409 | $472K | 0.0% | $41.90 | -2.4% | COM | 911163103 |
| RLJ | RLJ LODGING TR | 33,502 | $472K | 0.0% | $14.37 | — | COM | 74965L101 |
| KWR | QUAKER HOUGHTON | 2,717 | $469K | 0.0% | $243.85 | -18.6% | COM | 747316107 |
| WSBC | WESBANCO INC | 13,605 | $467K | 0.0% | $34.15 | +5.5% | COM | 950810101 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,993 | $466K | 0.0% | $18.53 | — | COM | 76131N101 |
| WFRD | WEATHERFORD INTL PLC | 14,010 | $466K | 0.0% | $27.42 | +14.2% | ORD SHS | G48833118 |
| ONTF | ON24 INC | 35,265 | $464K | 0.0% | $36.65 | -59.0% | COM | 68339B104 |
| PUBM | PUBMATIC INC | 17,780 | $464K | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| KMT | KENNAMETAL INC | 16,142 | $462K | 0.0% | $31.90 | -9.4% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,943 | $461K | 0.0% | $37.40 | +3.7% | COM | 459044103 |
| VRRM | VERRA MOBILITY CORP | 28,096 | $457K | 0.0% | $15.22 | +5.8% | COM | 92511U102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 45,801 | $455K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G50737116 |
| MTX | MINERALS TECHNOLOGIES INC | 6,869 | $454K | 0.0% | $72.44 | -6.6% | COM | 603158106 |
| UE | URBAN EDGE PPTYS | 23,742 | $454K | 0.0% | $18.65 | — | COM | 91704F104 |
| MGEE | MGE ENERGY INC | 5,699 | $454K | 0.0% | $70.64 | -1.1% | COM | 55277P104 |
| — | CALLON PETE CO DEL | 7,650 | $452K | 0.0% | $48.13 | — | COM | 13123X508 |
| RILY | B. RILEY FINANCIAL INC | 6,448 | $451K | 0.0% | $67.86 | -0.2% | COM | 05580M108 |
| — | RMG ACQUISITION CORP III | 45,675 | $451K | 0.0% | $9.90 | — | UNIT 02/08/2026 | G76088114 |
| CUBI | CUSTOMERS BANCORP INC | 8,600 | $449K | 0.0% | $56.63 | +7.6% | COM | 23204G100 |
| — | CATCHA INVESTMENT CORP | 45,601 | $449K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1962Y128 |
| XHR | XENIA HOTELS & RESORTS INC | 23,098 | $446K | 0.0% | $17.94 | — | COM | 984017103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,680 | $442K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| RUSHA | RUSH ENTERPRISES INC | 8,667 | $441K | 0.0% | $34.94 | +0.6% | CL A | 781846209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 44,739 | $440K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | 7GC & CO HOLDINGS INC | 44,334 | $440K | 0.0% | $10.32 | — | UNIT 12/23/2025 | 81786A206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,709 | $440K | 0.0% | $30.98 | +1.7% | COM | 89214P109 |
| BLDP | BALLARD PWR SYS INC NEW | 37,644 | $438K | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,170 | $438K | 0.0% | $25.30 | — | SH BEN INT | 939653101 |
| AVAV | AEROVIRONMENT INC | 4,654 | $438K | 0.0% | $81.23 | -14.8% | COM | 008073108 |
| — | FTAC ATHENA ACQUISITION CORP | 44,075 | $437K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43,392 | $437K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 936273200 |
| — | AGRICO ACQUISITION CORP | 42,962 | $435K | 0.0% | $10.13 | — | CLASS A ORD SHS | G41089106 |
| OWL | BLUE OWL CAPITAL INC | 34,296 | $435K | 0.0% | $15.75 | -19.6% | COM CL A | 09581B103 |
| IESC | IES HLDGS INC | 10,804 | $434K | 0.0% | $45.03 | +0.1% | COM | 44951W106 |
| APPN | APPIAN CORP | 7,148 | $434K | 0.0% | $96.85 | -41.4% | CL A | 03782L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,165 | $433K | 0.0% | $17.90 | — | COM CL A | 720190206 |
| FRME | FIRST MERCHANTS CORP | 10,398 | $432K | 0.0% | $36.33 | +3.3% | COM | 320817109 |
| CMP | COMPASS MINERALS INTL INC | 6,894 | $432K | 0.0% | $60.50 | -9.7% | COM | 20451N101 |
| JACK | JACK IN THE BOX INC | 4,622 | $431K | 0.0% | $98.56 | -10.2% | COM | 466367109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,642 | $431K | 0.0% | $9.53 | — | COM | 252784301 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,278 | $428K | 0.0% | $9.89 | — | COM | 46468P102 |
| — | ARCH RESOURCES INC | 3,092 | $425K | 0.0% | $91.23 | — | CL A | 03940R107 |
| IHRT | IHEARTMEDIA INC | 22,467 | $425K | 0.0% | $22.90 | -12.9% | COM CL A | 45174J509 |
| TEX | TEREX CORP NEW | 11,886 | $424K | 0.0% | $46.10 | -10.3% | COM | 880779103 |
| — | VISTA OUTDOOR INC | 11,831 | $423K | 0.0% | $43.19 | — | COM | 928377100 |
| CTRE | CARETRUST REIT INC | 21,844 | $422K | 0.0% | $20.90 | — | COM | 14174T107 |
| VUG | VANGUARD INDEX FDS | 1,467 | $422K | 0.0% | $291.75 | — | GROWTH ETF | 922908736 |
| PRGS | PROGRESS SOFTWARE CORP | 8,973 | $422K | 0.0% | $47.91 | -6.1% | COM | 743312100 |
| BB | BLACKBERRY LTD | 56,748 | $422K | 0.0% | $5.91 | +27.5% | COM | 09228F103 |
| CSGS | CSG SYS INTL INC | 6,623 | $421K | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| DDD | 3-D SYS CORP DEL | 25,203 | $420K | 0.0% | $27.41 | -36.5% | COM NEW | 88554D205 |
| CALM | CAL MAINE FOODS INC | 7,600 | $420K | 0.0% | $28.15 | +20.2% | COM NEW | 128030202 |
| — | TECHTARGET INC | 5,143 | $418K | 0.0% | $89.15 | — | COM | 87874R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,461 | $418K | 0.0% | $28.14 | — | COM | 35086T109 |
| — | PIVOTAL HOLDINGS CORP | 44,503 | $418K | 0.0% | $9.39 | — | CL A SHS | G7315C101 |
| PLG | PLATINUM GROUP METALS LTD | 192,686 | $417K | 0.0% | $4.02 | -51.9% | COM | 72765Q882 |
| BANR | BANNER CORP | 7,128 | $417K | 0.0% | $51.13 | +4.9% | COM NEW | 06652V208 |
| NGVT | INGEVITY CORP | 6,509 | $417K | 0.0% | $74.82 | -10.6% | COM | 45688C107 |
| PRAA | PRA GROUP INC | 9,238 | $416K | 0.0% | $44.45 | +4.0% | COM | 69354N106 |
| MWA | MUELLER WTR PRODS INC | 32,152 | $416K | 0.0% | $14.22 | -14.7% | COM SER A | 624758108 |
| — | TELLURIAN INC NEW | 78,319 | $415K | 0.0% | $4.01 | — | COM | 87968A104 |
| CBZ | CBIZ INC | 9,894 | $415K | 0.0% | $37.28 | +5.1% | COM | 124805102 |
| — | NEW VISTA ACQUISITION CORP | 42,342 | $414K | 0.0% | $9.78 | — | CL A SHS | G6529L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,579 | $414K | 0.0% | $83.90 | — | COM | 65341D102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,966 | $414K | 0.0% | $32.43 | +7.2% | CL A | 55826T102 |
| — | BIOTECH ACQUISITION COMPANY | 41,715 | $413K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| PRK | PARK NATL CORP | 3,141 | $412K | 0.0% | $132.97 | +1.3% | COM | 700658107 |
| ABR | ARBOR REALTY TRUST INC | 24,082 | $411K | 0.0% | $18.42 | — | COM | 038923108 |
| KTB | KONTOOR BRANDS INC | 9,902 | $410K | 0.0% | $54.53 | -13.5% | COM | 50050N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,749 | $410K | 0.0% | $29.57 | +13.0% | COM | 144285103 |
| — | PROSPECTOR CAPITAL CORP | 41,755 | $410K | 0.0% | $9.82 | — | CL A | G7273A105 |
| ANF | ABERCROMBIE & FITCH CO | 12,627 | $404K | 0.0% | $38.84 | -10.7% | CL A | 002896207 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,118 | $401K | 0.0% | $9.94 | — | COM | 96951B102 |
| KN | KNOWLES CORP | 18,624 | $401K | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| CNNE | CANNAE HLDGS INC | 16,722 | $400K | 0.0% | $31.10 | -13.9% | COM | 13765N107 |
| ALK | ALASKA AIR GROUP INC | 6,904 | $400K | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| IDCC | INTERDIGITAL INC | 6,256 | $399K | 0.0% | $69.51 | -4.4% | COM | 45867G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,001 | $399K | 0.0% | $22.02 | -29.8% | COM | 462260100 |
| FLNC | FLUENCE ENERGY INC | 30,366 | $398K | 0.0% | $34.13 | -50.9% | COM CL A | 34379V103 |
| — | NEXTIER OILFIELD SOLUTIONS | 42,971 | $397K | 0.0% | $5.29 | — | COM | 65290C105 |
| — | ATLAS CREST INVESTMENT CORP | 40,208 | $397K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 049287204 |
| — | LEARN CW INVESTMENT COR | 40,100 | $396K | 0.0% | $9.88 | — | CL A ORD SHS | G54157105 |
| CWH | CAMPING WORLD HLDGS INC | 14,167 | $395K | 0.0% | $30.01 | -10.9% | CL A | 13462K109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,397 | $395K | 0.0% | $13.98 | — | COM | 03762U105 |
| AAT | AMERICAN ASSETS TR INC | 10,423 | $395K | 0.0% | $37.51 | — | COM | 024013104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,874 | $394K | 0.0% | $9.88 | — | COM | 92766K106 |
| PSMT | PRICESMART INC | 4,994 | $393K | 0.0% | $70.14 | -1.6% | COM | 741511109 |
| — | BED BATH & BEYOND INC | 17,406 | $392K | 0.0% | $15.92 | — | COM | 075896100 |
| — | BARNES GROUP INC | 9,775 | $392K | 0.0% | $44.25 | — | COM | 067806109 |
| TRMK | TRUSTMARK CORP | 12,839 | $390K | 0.0% | $27.83 | +3.3% | COM | 898402102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,994 | $390K | 0.0% | $12.59 | -9.0% | COM CL A | 46333X108 |
| — | KL ACQUISITION CORP | 39,564 | $390K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49837C208 |
| JOE | ST JOE CO | 6,586 | $390K | 0.0% | $48.48 | +6.7% | COM | 790148100 |
| AMRC | AMERESCO INC | 4,891 | $389K | 0.0% | $79.98 | -21.1% | CL A | 02361E108 |
| CDNA | CAREDX INC | 10,525 | $389K | 0.0% | $64.10 | -39.2% | COM | 14167L103 |
| CRC | CALIFORNIA RES CORP | 8,701 | $389K | 0.0% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| — | PARAMOUNT GROUP INC | 35,645 | $389K | 0.0% | $8.65 | — | COM | 69924R108 |
| HZO | MARINEMAX INC | 9,692 | $389K | 0.0% | $49.28 | -4.6% | COM | 567908108 |
| — | GMS INC | 7,821 | $389K | 0.0% | $60.11 | — | COM | 36251C103 |
| NPO | ENPRO INDS INC | 3,969 | $388K | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| GNW | GENWORTH FINL INC | 102,669 | $388K | 0.0% | $3.86 | +3.9% | COM CL A | 37247D106 |
| PRIM | PRIMORIS SVCS CORP | 16,254 | $387K | 0.0% | $31.78 | -19.0% | COM | 74164F103 |
| HCC | WARRIOR MET COAL INC | 10,427 | $387K | 0.0% | $24.05 | +32.9% | COM | 93627C101 |
| EPC | EDGEWELL PERS CARE CO | 10,488 | $385K | 0.0% | $37.45 | +1.4% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 12,522 | $385K | 0.0% | $32.80 | -10.5% | COM | 29272W109 |
| MYGN | MYRIAD GENETICS INC | 15,286 | $384K | 0.0% | $31.08 | -17.6% | COM | 62855J104 |
| HTO | SJW GROUP | 5,525 | $384K | 0.0% | $69.53 | -3.2% | COM | 784305104 |
| NGG | NATIONAL GRID PLC | 5,000 | $384K | 0.0% | $69.28 | — | SPONSORED ADR NE | 636274409 |
| — | AXONICS INC | 6,120 | $383K | 0.0% | $55.90 | — | COM | 05465P101 |
| — | VERITEX HLDGS INC | 10,011 | $382K | 0.0% | $39.75 | — | COM | 923451108 |
| — | PING IDENTITY HLDG CORP | 13,933 | $382K | 0.0% | $24.36 | — | COM | 72341T103 |
| — | SUNNOVA ENERGY INTL INC. | 16,501 | $381K | 0.0% | $30.46 | — | COM | 86745K104 |
| BBBY | OVERSTOCK COM INC DEL | 8,674 | $381K | 0.0% | $79.67 | -38.6% | COM | 690370101 |
| RNST | RENASANT CORP | 11,397 | $380K | 0.0% | $36.79 | -0.4% | COM | 75970E107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,747 | $380K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| AKR | ACADIA RLTY TR | 17,533 | $380K | 0.0% | $21.85 | — | COM SH BEN INT | 004239109 |
| — | KINS TECHNOLOGY GROUP INC | 37,064 | $379K | 0.0% | $10.31 | — | UNIT 10/14/2025 | 49714K208 |
| — | FUELCELL ENERGY INC | 65,687 | $378K | 0.0% | $5.95 | — | COM | 35952H601 |
| WWW | WOLVERINE WORLD WIDE INC | 16,660 | $376K | 0.0% | $29.40 | -24.1% | COM | 978097103 |
| — | ALPHA CAPITAL ACQUISITION CO | 36,843 | $376K | 0.0% | $10.04 | — | UNIT 02/16/2026 | G0316P114 |
| — | NUVEI CORPORATION | 4,960 | $376K | 0.0% | $75.81 | — | SUB VTG SHS | 67079A102 |
| JELD | JELD-WEN HLDG INC | 18,577 | $376K | 0.0% | $25.41 | -7.3% | COM | 47580P103 |
| — | 26 CAPITAL ACQUISITION CORP | 36,886 | $375K | 0.0% | $10.13 | — | UNIT 12/31/2027 | 90138P209 |
| VCYT | VERACYTE INC | 13,628 | $375K | 0.0% | $43.91 | -34.9% | COM | 92337F107 |
| LKFN | LAKELAND FINL CORP | 5,131 | $374K | 0.0% | $65.73 | +7.7% | COM | 511656100 |
| MSEX | MIDDLESEX WTR CO | 3,546 | $372K | 0.0% | $106.24 | -4.0% | COM | 596680108 |
| — | DUNE ACQUISITION CORP | 36,995 | $372K | 0.0% | $10.21 | — | UNIT 10/29/2027 | 265334201 |
| — | FISKER INC | 28,861 | $372K | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| — | SUNPOWER CORP | 17,309 | $371K | 0.0% | $20.86 | — | COM | 867652406 |
| — | XPERI HOLDING CORP | 21,449 | $371K | 0.0% | $18.86 | — | COM | 98390M103 |
| GRBK | GREEN BRICK PARTNERS INC | 18,722 | $370K | 0.0% | $24.37 | -5.1% | COM | 392709101 |
| TDS | TELEPHONE & DATA SYS INC | 19,605 | $370K | 0.0% | $19.51 | -0.9% | COM NEW | 879433829 |
| MD | MEDNAX INC | 15,698 | $369K | 0.0% | $28.61 | -14.4% | COM | 58502B106 |
| ESE | ESCO TECHNOLOGIES INC | 5,286 | $369K | 0.0% | $86.30 | -12.7% | COM | 296315104 |
| — | SILVER CREST ACQUISITION COR | 36,725 | $369K | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| MOMO | HELLO GROUP INC | 63,795 | $369K | 0.0% | $10.58 | — | ADS | 423403104 |
| — | TUATARA CAPITAL ACQUISITN CO | 36,499 | $369K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9118J127 |
| — | TASTEMAKER ACQUISITION CORP | 36,775 | $368K | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,776 | $368K | 0.0% | $10.04 | — | UNIT 01/01/2024 | G3934J114 |
| — | EVERI HLDGS INC | 17,475 | $367K | 0.0% | $22.77 | — | COM | 30034T103 |
| — | REALOGY HLDGS CORP | 23,449 | $367K | 0.0% | $17.19 | — | COM | 75605Y106 |
| EGBN | EAGLE BANCORP INC MD | 6,450 | $367K | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| PFS | PROVIDENT FINL SVCS INC | 15,717 | $367K | 0.0% | $19.66 | -0.8% | COM | 74386T105 |
| — | TREEHOUSE FOODS INC | 11,344 | $366K | 0.0% | $40.23 | — | COM | 89469A104 |
| — | INARI MED INC | 4,043 | $366K | 0.0% | $93.16 | — | COM | 45332Y109 |
| BEAM | BEAM THERAPEUTICS INC | 6,353 | $364K | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| IRBTQ | IROBOT CORP | 5,716 | $363K | 0.0% | $100.06 | -36.8% | COM | 462726100 |
| — | AUSTERLITZ ACQUISITION CORP | 36,475 | $362K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0633D117 |
| — | D AND Z MEDIA ACQUISITION CO | 36,617 | $362K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | INSU ACQUISITION CORP III | 35,967 | $360K | 0.0% | $10.34 | — | UNIT 12/31/2026 | 457817302 |
| ICFI | ICF INTL INC | 3,826 | $360K | 0.0% | $100.65 | -6.7% | COM | 44925C103 |
| — | OUTSET MED INC | 7,948 | $360K | 0.0% | $46.11 | — | COM | 690145107 |
| SGRY | SURGERY PARTNERS INC | 6,519 | $359K | 0.0% | $46.38 | +6.6% | COM | 86881A100 |
| FFWM | FIRST FNDTN INC | 14,785 | $359K | 0.0% | $23.83 | +4.9% | COM | 32026V104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,208 | $358K | 0.0% | $35.07 | — | COM | 15678U128 |
| GTN | GRAY TELEVISION INC | 16,144 | $357K | 0.0% | $22.14 | -0.4% | COM | 389375106 |
| CDLX | CARDLYTICS INC | 6,440 | $355K | 0.0% | $88.89 | -32.0% | COM | 14161W105 |
| BLMN | BLOOMIN BRANDS INC | 16,181 | $355K | 0.0% | $19.81 | -8.0% | COM | 094235108 |
| MTRN | MATERION CORP | 4,128 | $354K | 0.0% | $83.35 | +2.5% | COM | 576690101 |
| WOR | WORTHINGTON INDS INC | 6,876 | $353K | 0.0% | $32.91 | +4.9% | COM | 981811102 |
| CAKE | CHEESECAKE FACTORY INC | 8,875 | $353K | 0.0% | $44.95 | -23.5% | COM | 163072101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,408 | $352K | 0.0% | $39.25 | +2.2% | COM | 440327104 |
| BGS | B & G FOODS INC NEW | 13,046 | $352K | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| CNK | CINEMARK HLDGS INC | 20,411 | $352K | 0.0% | $17.65 | -6.9% | COM | 17243V102 |
| EAT | BRINKER INTL INC | 9,227 | $352K | 0.0% | $47.81 | -21.8% | COM | 109641100 |
| PLXS | PLEXUS CORP | 4,292 | $351K | 0.0% | $91.93 | -9.4% | COM | 729132100 |
| — | ISTAR INC | 14,956 | $350K | 0.0% | $25.85 | — | COM | 45031U101 |
| — | VIMEO INC | 29,442 | $350K | 0.0% | $43.29 | — | COMMON STOCK | 92719V100 |
| RUN | SUNRUN INC | 11,449 | $348K | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| URBN | URBAN OUTFITTERS INC | 13,847 | $348K | 0.0% | $33.72 | -18.9% | COM | 917047102 |
| — | MARLIN TECHNOLOGY CORP | 35,263 | $347K | 0.0% | $9.84 | — | CL A SHS | G58411102 |
| — | LIONS GATE ENTMNT CORP | 23,097 | $347K | 0.0% | $14.19 | — | CL B NON VTG | 535919500 |
| LNN | LINDSAY CORP | 2,207 | $347K | 0.0% | $145.81 | -9.5% | COM | 535555106 |
| — | COVETRUS INC | 20,687 | $347K | 0.0% | $19.09 | — | COM | 22304C100 |
| COLB | COLUMBIA BKG SYS INC | 10,746 | $347K | 0.0% | $28.02 | +1.0% | COM | 197236102 |
| BMBL | BUMBLE INC | 11,889 | $345K | 0.0% | $47.18 | -41.4% | COM CL A | 12047B105 |
| FSLY | FASTLY INC | 19,776 | $344K | 0.0% | $46.14 | -49.4% | CL A | 31188V100 |
| WAFD | WASHINGTON FED INC | 10,481 | $344K | 0.0% | $24.57 | +24.5% | COM | 938824109 |
| — | NIKOLA CORP | 32,180 | $344K | 0.0% | $9.88 | — | COM | 654110105 |
| GBX | GREENBRIER COS INC | 6,656 | $343K | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| — | NV5 GLOBAL INC | 2,569 | $342K | 0.0% | $93.56 | — | COM | 62945V109 |
| — | GRAFTECH INTL LTD | 35,436 | $341K | 0.0% | $12.06 | — | COM | 384313508 |
| VCTR | VICTORY CAP HLDGS INC | 11,778 | $340K | 0.0% | $31.67 | -9.7% | COM CL A | 92645B103 |
| — | DHB CAPITAL CORP | 34,790 | $340K | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| DDS | DILLARDS INC | 1,266 | $340K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,676 | $340K | 0.0% | $25.08 | — | COM | 014491104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,444 | $340K | 0.0% | $26.85 | -57.1% | COM | 69404D108 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,855 | $339K | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| SMLR | SEMLER SCIENTIFIC INC | 6,830 | $338K | 0.0% | $112.08 | -40.2% | COM | 81684M104 |
| KE | KIMBALL ELECTRONICS INC | 16,865 | $337K | 0.0% | $23.76 | -18.4% | COM | 49428J109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,082 | $336K | 0.0% | $43.29 | -31.5% | COM | 92764N102 |
| CRVL | CORVEL CORP | 1,995 | $335K | 0.0% | $62.82 | -9.6% | COM | 221006109 |
| PMT | PENNYMAC MTG INVT TR | 19,865 | $335K | 0.0% | $17.31 | — | COM | 70931T103 |
| — | 1LIFE HEALTHCARE INC | 30,271 | $335K | 0.0% | $14.77 | — | COM | 68269G107 |
| TTCFQ | TATTOOED CHEF INC | 26,591 | $334K | 0.0% | $16.98 | -25.5% | COM CL A | 87663X102 |
| — | SVF INVESTMENT CORP | 33,882 | $333K | 0.0% | $9.83 | — | CL A SHS | G8601L102 |
| — | MFA FINL INC | 82,828 | $333K | 0.0% | $4.56 | — | COM | 55272X102 |
| — | EDIFY ACQUISITION CORP | 33,554 | $333K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,497 | $331K | 0.0% | $10.19 | +6.6% | COM | 667340103 |
| — | HHG CAPITAL CORPORATION | 33,259 | $331K | 0.0% | $9.95 | — | ORDINARY SHARES | G4R23P103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,148 | $331K | 0.0% | $37.02 | -7.2% | CL A NON-VTG | 153527205 |
| AIR | AAR CORP | 6,812 | $330K | 0.0% | $35.70 | +21.2% | COM | 000361105 |
| — | ZUORA INC | 22,028 | $330K | 0.0% | $17.62 | — | COM CL A | 98983V106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 33,459 | $330K | 0.0% | $10.07 | — | UNIT 03/01/2028 | 538126202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,833 | $329K | 0.0% | $21.87 | -14.5% | COM | 71601V105 |
| MEI | METHODE ELECTRS INC | 7,607 | $329K | 0.0% | $39.39 | -0.1% | COM | 591520200 |
| CNOB | CONNECTONE BANCORP INC | 10,261 | $328K | 0.0% | $29.17 | +1.2% | COM | 20786W107 |
| — | FERRO CORP | 15,085 | $328K | 0.0% | $21.87 | — | COM | 315405100 |
| WABC | WESTAMERICA BANCORPORATION | 5,438 | $328K | 0.0% | $48.46 | +6.7% | COM | 957090103 |
| PATH | UIPATH INC | 15,173 | $327K | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,052 | $327K | 0.0% | $19.27 | — | COM | 875465106 |
| AVNS | AVANOS MED INC | 9,740 | $326K | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| ECPG | ENCORE CAP GROUP INC | 5,171 | $325K | 0.0% | $56.31 | +15.8% | COM | 292554102 |
| SNDR | SCHNEIDER NATIONAL INC | 12,677 | $324K | 0.0% | $25.09 | +3.8% | CL B | 80689H102 |
| FFBC | FIRST FINL BANCORP OH | 13,983 | $322K | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| HNI | HNI CORP | 8,668 | $322K | 0.0% | $40.06 | +0.7% | COM | 404251100 |
| VISN | COMMSCOPE HLDG CO INC | 40,783 | $322K | 0.0% | $17.19 | -46.8% | COM | 20337X109 |
| ANDE | ANDERSONS INC | 6,397 | $322K | 0.0% | $32.57 | +20.5% | COM | 034164103 |
| NWN | NORTHWEST NAT HLDG CO | 6,211 | $321K | 0.0% | $46.53 | +7.8% | COM | 66765N105 |
| ONC | BEIGENE LTD | 1,701 | $321K | 0.0% | $188.71 | — | SPONSORED ADR | 07725L102 |
| NBTB | NBT BANCORP INC | 8,848 | $320K | 0.0% | $37.32 | +4.1% | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 19,902 | $320K | 0.0% | $15.21 | +8.4% | COM | 43940T109 |
| — | VECTOR GROUP LTD | 26,471 | $319K | 0.0% | $13.57 | — | COM | 92240M108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,182 | $318K | 0.0% | $32.55 | -12.2% | COM | 01749D105 |
| BWIN | BRP GROUP INC | 11,848 | $318K | 0.0% | $36.96 | -22.0% | COM CL A | 05589G102 |
| — | HUDSON EXECUTIVE INVS CORP I | 32,175 | $318K | 0.0% | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| — | LIBERTY MEDIA CORP DEL | 6,928 | $317K | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| HESM | HESS MIDSTREAM LP | 10,568 | $317K | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $316K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| — | POSHMARK INC | 24,919 | $315K | 0.0% | $18.50 | — | COM CL A | 73739W104 |
| XENE | XENON PHARMACEUTICALS INC | 10,281 | $315K | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| — | EVERBRIDGE INC | 7,223 | $315K | 0.0% | $29.49 | — | COM | 29978A104 |
| — | D AND Z MEDIA ACQUISITION CO | 32,183 | $315K | 0.0% | $9.79 | — | COM CL A | 23305Q106 |
| SDGR | SCHRODINGER INC | 9,208 | $314K | 0.0% | $54.75 | -44.5% | COM | 80810D103 |
| — | PLANTRONICS INC NEW | 7,977 | $314K | 0.0% | $29.35 | — | COM | 727493108 |
| — | SUPER MICRO COMPUTER INC | 8,239 | $314K | 0.0% | $43.96 | — | COM | 86800U104 |
| — | PREMIER FINANCIAL CORP | 10,314 | $312K | 0.0% | $30.74 | — | COM | 74052F108 |
| STRA | STRATEGIC ED INC | 4,705 | $312K | 0.0% | $55.39 | -5.4% | COM | 86272C103 |
| — | NANOSTRING TECHNOLOGIES INC | 8,957 | $311K | 0.0% | $34.72 | — | COM | 63009R109 |
| — | TWO HBRS INVT CORP | 56,026 | $310K | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| IPAR | INTER PARFUMS INC | 3,526 | $310K | 0.0% | $89.74 | +3.0% | COM | 458334109 |
| OXM | OXFORD INDS INC | 3,425 | $310K | 0.0% | $97.26 | -9.2% | COM | 691497309 |
| RBLX | ROBLOX CORP | 6,682 | $309K | 0.0% | $96.68 | -37.6% | CL A | 771049103 |
| NBHC | NATIONAL BK HLDGS CORP | 7,667 | $309K | 0.0% | $34.68 | +14.8% | CL A | 633707104 |
| VAL | VALARIS LIMITED | 5,922 | $308K | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| PLUS | EPLUS INC | 5,480 | $307K | 0.0% | $47.75 | +4.1% | COM | 294268107 |
| EXTR | EXTREME NETWORKS INC | 25,168 | $307K | 0.0% | $11.41 | +9.4% | COM | 30226D106 |
| RKT | ROCKET COS INC | 27,525 | $306K | 0.0% | $14.78 | -24.9% | COM CL A | 77311W101 |
| — | EQ HEALTH ACQUISITION CORP | 30,836 | $306K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| OII | OCEANEERING INTL INC | 20,159 | $305K | 0.0% | $13.00 | +10.7% | COM | 675232102 |
| TTMI | TTM TECHNOLOGIES INC | 20,571 | $305K | 0.0% | $13.84 | -0.9% | COM | 87305R109 |
| GVA | GRANITE CONSTR INC | 9,275 | $304K | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| BXC | BLUELINX HLDGS INC | 4,231 | $304K | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,819 | $304K | 0.0% | $29.90 | -42.1% | CL A | 82489W107 |
| VCEL | VERICEL CORP | 7,979 | $304K | 0.0% | $43.83 | -17.7% | COM | 92346J108 |
| BANF | BANCFIRST CORP | 3,647 | $303K | 0.0% | $61.28 | +18.1% | COM | 05945F103 |
| GOLF | ACUSHNET HLDGS CORP | 7,524 | $303K | 0.0% | $52.56 | -14.0% | COM | 005098108 |
| OPK | OPKO HEALTH INC | 88,092 | $302K | 0.0% | $3.89 | -9.1% | COM | 68375N103 |
| — | INFINERA CORP | 34,830 | $302K | 0.0% | $8.97 | — | COM | 45667G103 |
| KALU | KAISER ALUMINUM CORP | 3,210 | $302K | 0.0% | $85.61 | -3.9% | COM PAR $0.01 | 483007704 |
| TSE | TRINSEO PLC | 6,293 | $302K | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| — | ARES ACQUISITION CORPORATION | 30,849 | $302K | 0.0% | $9.79 | — | COM CL A | G33032106 |
| — | AMERICAN NATIONAL GROUP INC | 1,587 | $300K | 0.0% | $189.04 | — | COM NEW | 02772A109 |
| MNRO | MONRO INC | 6,783 | $300K | 0.0% | $59.08 | -17.4% | COM | 610236101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,258 | $300K | 0.0% | $25.04 | — | COM SHS BEN INT | 456237106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,285 | $298K | 0.0% | $24.46 | +9.0% | COM | 084680107 |
| AZZ | AZZ INC | 6,179 | $298K | 0.0% | $51.55 | -8.5% | COM | 002474104 |
| ASTH | APOLLO MED HLDGS INC | 6,140 | $297K | 0.0% | $83.59 | -38.3% | COM NEW | 03763A207 |
| — | CENTENNIAL RESOURCE DEV INC | 36,865 | $297K | 0.0% | $6.34 | — | CL A | 15136A102 |
| — | E2OPEN PARENT HOLDINGS INC | 33,593 | $297K | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| KFRC | KFORCE INC | 4,013 | $297K | 0.0% | $71.78 | -0.7% | COM | 493732101 |
| SVC | SERVICE PPTYS TR | 33,455 | $296K | 0.0% | $10.01 | — | COM SH BEN INT | 81761L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,502 | $296K | 0.0% | $13.11 | +7.8% | COM | 319829107 |
| PRLB | PROTO LABS INC | 5,606 | $296K | 0.0% | $59.00 | -10.8% | COM | 743713109 |
| TNC | TENNANT CO | 3,755 | $296K | 0.0% | $75.78 | -1.3% | COM | 880345103 |
| MGNI | MAGNITE INC | 22,395 | $295K | 0.0% | $26.29 | -48.7% | COM | 55955D100 |
| SCL | STEPAN CO | 2,991 | $295K | 0.0% | $120.64 | -10.4% | COM | 858586100 |
| — | GOLDEN FALCON ACQUISITION CO | 29,631 | $294K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| PRA | PROASSURANCE CORP | 10,941 | $294K | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| — | FAST ACQUISITION CORP II | 30,000 | $293K | 0.0% | $9.77 | — | CL A | 311874101 |
| — | THE MUSIC ACQUISITION CORP | 29,525 | $292K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| GSHD | GOOSEHEAD INS INC | 3,719 | $292K | 0.0% | $139.20 | -36.2% | COM CL A | 38267D109 |
| ESRT | EMPIRE ST RLTY TR INC | 29,621 | $291K | 0.0% | $9.44 | — | CL A | 292104106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,263 | $291K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 34962M205 |
| CFFN | CAPITOL FED FINL INC | 26,764 | $291K | 0.0% | $8.56 | -0.9% | COM | 14057J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,285 | $290K | 0.0% | $12.89 | -18.9% | COM CL C | G9001E128 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,593 | $290K | 0.0% | $29.26 | — | SPONSORED ADS A | 98980A105 |
| DK | DELEK US HLDGS INC NEW | 13,624 | $289K | 0.0% | $23.75 | -34.6% | COM | 24665A103 |
| UVV | UNIVERSAL CORP VA | 4,974 | $289K | 0.0% | $49.84 | +10.4% | COM | 913456109 |
| — | NORTHERN STAR INVSTMNT CORP | 29,322 | $289K | 0.0% | $10.24 | — | UNIT 01/31/2028 | 66573W206 |
| CENX | CENTURY ALUM CO | 10,944 | $288K | 0.0% | $14.64 | +43.8% | COM | 156431108 |
| GNL | GLOBAL NET LEASE INC | 18,275 | $287K | 0.0% | $15.29 | — | COM NEW | 379378201 |
| KRYS | KRYSTAL BIOTECH INC | 4,304 | $286K | 0.0% | $59.57 | +4.8% | COM | 501147102 |
| WMK | WEIS MKTS INC | 4,009 | $286K | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| — | UNILEVER PLC | 6,246 | $285K | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| — | FLAME ACQUISITION CORP | 28,757 | $284K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| ROCK | GIBRALTAR INDS INC | 6,612 | $284K | 0.0% | $71.66 | -26.5% | COM | 374689107 |
| XNCR | XENCOR INC | 10,627 | $284K | 0.0% | $37.91 | -14.9% | COM | 98401F105 |
| — | TRIUMPH GROUP INC NEW | 11,217 | $283K | 0.0% | $18.54 | — | COM | 896818101 |
| — | PROS HOLDINGS INC | 8,521 | $283K | 0.0% | $34.51 | — | COM | 74346Y103 |
| LC | LENDINGCLUB CORP | 17,903 | $283K | 0.0% | $29.35 | -36.9% | COM NEW | 52603A208 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,787 | $283K | 0.0% | $99.17 | -8.8% | CL A NEW | 442487401 |
| NNI | NELNET INC | 3,312 | $282K | 0.0% | $88.49 | -2.7% | CL A | 64031N108 |
| TRS | TRIMAS CORP | 8,764 | $282K | 0.0% | $34.47 | -3.2% | COM NEW | 896215209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,170 | $282K | 0.0% | $29.09 | -40.7% | COM | 421906108 |
| — | U S SILICA HLDGS INC | 15,075 | $281K | 0.0% | $9.42 | — | COM | 90346E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,090 | $281K | 0.0% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK MTG TR INC | 76,713 | $280K | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| SAVA | CASSAVA SCIENCES INC | 7,532 | $280K | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| ADT | ADT INC DEL | 36,943 | $280K | 0.0% | $7.96 | -13.4% | COM | 00090Q103 |
| OI | O-I GLASS INC | 21,078 | $278K | 0.0% | $13.82 | -5.6% | COM | 67098H104 |
| — | PROTERRA INC | 36,953 | $277K | 0.0% | $8.83 | — | COM | 74374T109 |
| CRNC | CERENCE INC | 7,665 | $277K | 0.0% | $98.61 | -50.1% | COM | 156727109 |
| — | CORE LABORATORIES N V | 8,771 | $277K | 0.0% | $31.58 | — | COM | N22717107 |
| UIS | UNISYS CORP | 12,817 | $277K | 0.0% | $21.99 | -7.9% | COM NEW | 909214306 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,627 | $276K | 0.0% | $11.61 | +10.2% | COM CL A | 53115L104 |
| ENVA | ENOVA INTL INC | 7,258 | $275K | 0.0% | $34.90 | +15.1% | COM | 29357K103 |
| VECO | VEECO INSTRS INC DEL | 10,098 | $275K | 0.0% | $25.48 | +10.6% | COM | 922417100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,081 | $275K | 0.0% | $45.24 | -29.3% | COM NEW | 15117B202 |
| — | CANOPY GROWTH CORP | 36,203 | $275K | 0.0% | $31.10 | — | COM | 138035100 |
| GPRE | GREEN PLAINS INC | 8,841 | $274K | 0.0% | $37.18 | -15.6% | COM | 393222104 |
| DOMO | DOMO INC | 5,429 | $274K | 0.0% | $83.08 | -45.3% | COM CL B | 257554105 |
| — | INVITAE CORP | 34,271 | $273K | 0.0% | $21.77 | — | COM | 46185L103 |
| GDOT | GREEN DOT CORP | 9,898 | $272K | 0.0% | $44.45 | -31.7% | CL A | 39304D102 |
| CXW | CORECIVIC INC | 24,289 | $271K | 0.0% | $9.83 | -0.5% | COM | 21871N101 |
| SYBT | STOCK YDS BANCORP INC | 5,109 | $270K | 0.0% | $62.88 | -8.9% | COM | 861025104 |
| — | ROCKET LAB USA INC | 33,433 | $269K | 0.0% | $12.27 | — | COM | 773122106 |
| OFG | OFG BANCORP | 10,111 | $269K | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| — | REVANCE THERAPEUTICS INC | 13,785 | $269K | 0.0% | $16.32 | — | COM | 761330109 |
| — | VERITIV CORP | 2,003 | $268K | 0.0% | $122.60 | — | COM | 923454102 |
| — | DRIL-QUIP INC | 7,191 | $268K | 0.0% | $37.27 | — | COM | 262037104 |
| — | SINCLAIR BROADCAST GROUP INC | 9,524 | $267K | 0.0% | $26.46 | — | CL A | 829226109 |
| OBK | ORIGIN BANCORP INC | 6,326 | $267K | 0.0% | $43.79 | 0.0% | COM | 68621T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,156 | $266K | 0.0% | $21.37 | -12.0% | CL A COM | 292765104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,467 | $266K | 0.0% | $12.80 | -5.0% | COM | 203668108 |
| SAP | SAP SE | 2,395 | $266K | 0.0% | $134.86 | — | SPON ADR | 803054204 |
| BUSE | FIRST BUSEY CORP | 10,501 | $265K | 0.0% | $22.18 | +4.9% | COM NEW | 319383204 |
| MLAB | MESA LABS INC | 1,041 | $265K | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| UPBD | RENT A CTR INC NEW | 10,501 | $264K | 0.0% | $54.41 | -33.6% | COM | 76009N100 |
| BKD | BROOKDALE SR LIVING INC | 37,250 | $263K | 0.0% | $8.98 | -32.0% | COM | 112463104 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,318 | $263K | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,686 | $262K | 0.0% | $78.47 | -17.1% | COM | 29251M106 |
| EGHT | 8X8 INC NEW | 20,781 | $262K | 0.0% | $22.99 | -39.7% | COM | 282914100 |
| LADR | LADDER CAP CORP | 22,002 | $261K | 0.0% | $11.53 | — | CL A | 505743104 |
| CSR | CENTERSPACE | 2,659 | $261K | 0.0% | $111.03 | — | COM | 15202L107 |
| JBLU | JETBLUE AWYS CORP | 17,483 | $261K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| SLVM | SYLVAMO CORP | 7,832 | $261K | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| — | BGC PARTNERS INC | 59,211 | $260K | 0.0% | $4.92 | — | CL A | 05541T101 |
| USPH | U S PHYSICAL THERAPY | 2,610 | $260K | 0.0% | $100.25 | -4.9% | COM | 90337L108 |
| NE1USD | NOBLE CORP NEW | 7,424 | $260K | 0.0% | $35.02 | — | SHS | G6610J209 |
| EDIT | EDITAS MEDICINE INC | 13,687 | $260K | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,354 | $259K | 0.0% | $41.34 | +1.9% | COM | 84470P109 |
| DLX | DELUXE CORP | 8,537 | $258K | 0.0% | $27.41 | -10.1% | COM | 248019101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,610 | $258K | 0.0% | $33.62 | -53.2% | COM | 00650F109 |
| VRE | VERIS RESIDENTIAL INC | 14,785 | $257K | 0.0% | $18.40 | — | COM | 554489104 |
| — | TIVITY HEALTH INC | 7,978 | $257K | 0.0% | $26.45 | — | COM | 88870R102 |
| COUR | COURSERA INC | 11,076 | $256K | 0.0% | $43.40 | -52.8% | COM | 22266M104 |
| JOUT | JOHNSON OUTDOORS INC | 3,293 | $255K | 0.0% | $105.53 | -20.2% | CL A | 479167108 |
| — | JAMF HLDG CORP | 7,349 | $255K | 0.0% | $37.98 | — | COM | 47074L105 |
| NCNO | NCINO INC | 6,205 | $254K | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| SEB | SEABOARD CORP DEL | 60 | $253K | 0.0% | $3938.44 | -2.8% | COM | 811543107 |
| MCB | METROPOLITAN BK HLDG CORP | 2,483 | $253K | 0.0% | $94.46 | +8.9% | COM | 591774104 |
| SNEX | STONEX GROUP INC | 3,388 | $252K | 0.0% | $29.49 | +6.1% | COM | 861896108 |
| RCUS | ARCUS BIOSCIENCES INC | 7,974 | $252K | 0.0% | $38.79 | -13.6% | COM | 03969F109 |
| — | AVID BIOSERVICES INC | 12,357 | $252K | 0.0% | $29.22 | — | COM | 05368M106 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,810 | $252K | 0.0% | $24.88 | — | COM SHS BEN INT | 67623C109 |
| — | BROOKLINE BANCORP INC DEL | 15,853 | $251K | 0.0% | $16.21 | — | COM | 11373M107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,729 | $251K | 0.0% | $69.89 | -16.3% | COM | G31249108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,584 | $250K | 0.0% | $44.26 | -31.0% | COM | 00847X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,991 | $250K | 0.0% | $16.61 | — | COM NEW | 268158201 |
| APOG | APOGEE ENTERPRISES INC | 5,269 | $250K | 0.0% | $39.86 | +7.1% | COM | 037598109 |
| CHCO | CITY HLDG CO | 3,187 | $250K | 0.0% | $71.01 | +0.9% | COM | 177835105 |
| PRG | PROG HOLDINGS INC | 8,663 | $249K | 0.0% | $43.68 | -21.6% | COM NPV | 74319R101 |
| LAUR | LAUREATE EDUCATION INC | 20,987 | $249K | 0.0% | $14.41 | -15.8% | COMMON STOCK | 518613203 |
| — | CHEMOCENTRYX INC | 9,897 | $248K | 0.0% | $36.48 | — | COM | 16383L106 |
| RGR | STURM RUGER & CO INC | 3,563 | $248K | 0.0% | $72.65 | -5.2% | COM | 864159108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 24,945 | $247K | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | BRIDGETOWN HOLDINGS LTD | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | G1355U113 |
| BIGGQ | BIG LOTS INC | 7,127 | $247K | 0.0% | $57.10 | -36.0% | COM | 089302103 |
| DNOW | NOW INC | 22,328 | $247K | 0.0% | $21.11 | -54.1% | COM | 67011P100 |
| DIN | DINE BRANDS GLOBAL INC | 3,171 | $247K | 0.0% | $66.76 | -7.7% | COM | 254423106 |
| OCFC | OCEANFIRST FINL CORP | 12,248 | $246K | 0.0% | $17.99 | +3.0% | COM | 675234108 |
| RVMD | REVOLUTION MEDICINES INC | 9,668 | $246K | 0.0% | $28.18 | -22.8% | COM | 76155X100 |
| AROC | ARCHROCK INC | 26,509 | $245K | 0.0% | $6.49 | +9.3% | COM | 03957W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,712 | $244K | 0.0% | $23.70 | -34.8% | COM | 05156V102 |
| FBNC | FIRST BANCORP N C | 5,844 | $244K | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,192 | $244K | 0.0% | $18.19 | -47.2% | COM | 683712103 |
| ELF | E L F BEAUTY INC | 9,381 | $242K | 0.0% | $31.00 | -12.2% | COM | 26856L103 |
| — | NEXTGEN HEALTHCARE INC | 11,557 | $241K | 0.0% | $17.83 | — | COM | 65343C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,377 | $241K | 0.0% | $7.90 | -14.7% | COM | 184499101 |
| TCBK | TRICO BANCSHARES | 6,016 | $241K | 0.0% | $43.91 | -1.2% | COM | 896095106 |
| — | CUTERA INC | 3,501 | $241K | 0.0% | $68.84 | — | COM | 232109108 |
| RWT | REDWOOD TR INC | 22,775 | $240K | 0.0% | $13.04 | — | COM | 758075402 |
| — | SPARTANNASH CO | 7,275 | $240K | 0.0% | $32.99 | — | COM | 847215100 |
| TBCH | TURTLE BEACH CORP | 11,295 | $240K | 0.0% | $30.04 | -30.3% | COM NEW | 900450206 |
| KEX | KIRBY CORP | 3,332 | $240K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,838 | $239K | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| GIII | G III APPAREL GROUP LTD | 8,834 | $239K | 0.0% | $29.07 | -6.7% | COM | 36237H101 |
| — | AVID TECHNOLOGY INC | 6,861 | $239K | 0.0% | $32.64 | — | COM | 05367P100 |
| — | CANO HEALTH INC | 37,383 | $238K | 0.0% | $8.92 | — | COM CL A | 13781Y103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,629 | $238K | 0.0% | $46.22 | -6.2% | COM | 199333105 |
| STBA | S & T BANCORP INC | 7,970 | $236K | 0.0% | $31.06 | +1.1% | COM | 783859101 |
| TMP | TOMPKINS FINL CORP | 3,015 | $236K | 0.0% | $69.72 | -1.1% | COM | 890110109 |
| EIG | EMPLOYERS HLDGS INC | 5,760 | $236K | 0.0% | $34.20 | +0.1% | COM | 292218104 |
| KYMR | KYMERA THERAPEUTICS INC | 5,588 | $236K | 0.0% | $58.25 | -27.5% | COM | 501575104 |
| SBH | SALLY BEAUTY HLDGS INC | 14,983 | $234K | 0.0% | $18.64 | -7.1% | COM | 79546E104 |
| TCOM | TRIP COM GROUP LTD | 10,078 | $233K | 0.0% | $39.38 | — | ADS | 89677Q107 |
| FREYEUR | FREYR BATTERY | 18,900 | $232K | 0.0% | $12.28 | — | SHS | L4135L100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,711 | $231K | 0.0% | $2.81 | +21.1% | COM | 18453H106 |
| CRMT | AMERICAS CAR-MART INC | 2,869 | $231K | 0.0% | $131.53 | -28.0% | COM | 03062T105 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,682 | $231K | 0.0% | $29.97 | -0.2% | COM | 25432X102 |
| MBIN | MERCHANTS BANCORP IND | 8,418 | $231K | 0.0% | $28.67 | -0.5% | COM | 58844R108 |
| CHWY | CHEWY INC | 5,606 | $229K | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,054 | $229K | 0.0% | $62.08 | — | COM | 85205L107 |
| — | RPT REALTY | 16,507 | $227K | 0.0% | $13.41 | — | SH BEN INT | 74971D101 |
| — | BRIGHAM MINERALS INC | 8,865 | $227K | 0.0% | $25.61 | — | CL A COM | 10918L103 |
| PAYO | PAYONEER GLOBAL INC | 50,997 | $227K | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,638 | $227K | 0.0% | $28.08 | -19.6% | COM | 82312B106 |
| TGTX | TG THERAPEUTICS INC | 23,895 | $227K | 0.0% | $28.44 | -59.3% | COM | 88322Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,546 | $226K | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| QCRH | QCR HOLDINGS INC | 3,961 | $224K | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,873 | $224K | 0.0% | $10.76 | -8.5% | COM | 431636109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,026 | $224K | 0.0% | $69.14 | +12.0% | COM NEW | 740367404 |
| — | TURNING POINT THERAPEUTICS I | 8,309 | $223K | 0.0% | $57.14 | — | COM | 90041T108 |
| SSP | SCRIPPS E W CO OHIO | 10,650 | $222K | 0.0% | $14.53 | +9.3% | CL A NEW | 811054402 |
| LAND | GLADSTONE LD CORP | 6,102 | $222K | 0.0% | $33.77 | — | COM | 376549101 |
| CHEF | CHEFS WHSE INC | 6,816 | $222K | 0.0% | $32.97 | -4.7% | COM | 163086101 |
| — | KAMAN CORP | 5,083 | $221K | 0.0% | $43.09 | — | COM | 483548103 |
| — | BROADMARK RLTY CAP INC | 25,518 | $221K | 0.0% | $9.71 | — | COM | 11135B100 |
| — | DESKTOP METAL INC | 46,579 | $221K | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| AMCX | AMC NETWORKS INC | 5,450 | $221K | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| AIV | APARTMENT INVT & MGMT CO | 30,233 | $221K | 0.0% | $7.29 | — | CL A | 03748R747 |
| CDE | COEUR MNG INC | 49,398 | $220K | 0.0% | $6.56 | -27.3% | COM NEW | 192108504 |
| ENVX | ENOVIX CORPORATION | 15,403 | $220K | 0.0% | $22.86 | -29.9% | COM | 293594107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,176 | $219K | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| — | EVO PMTS INC | 9,427 | $218K | 0.0% | $25.57 | — | CL A COM | 26927E104 |
| PLAB | PHOTRONICS INC | 12,851 | $218K | 0.0% | $14.65 | +22.8% | COM | 719405102 |
| GDEN | GOLDEN ENTMT INC | 3,726 | $216K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| CRK | COMSTOCK RES INC | 16,517 | $216K | 0.0% | $8.66 | -2.6% | COM | 205768302 |
| CLBK | COLUMBIA FINL INC | 10,057 | $216K | 0.0% | $19.40 | +10.1% | COM | 197641103 |
| — | AVAYA HLDGS CORP | 17,029 | $216K | 0.0% | $19.80 | — | COM | 05351X101 |
| GTY | GETTY RLTY CORP NEW | 7,563 | $216K | 0.0% | $32.16 | — | COM | 374297109 |
| CWEN/A | CLEARWAY ENERGY INC | 6,467 | $216K | 0.0% | $25.91 | -3.8% | CL A | 18539C105 |
| PUMP | PROPETRO HLDG CORP | 15,436 | $216K | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| — | FIGURE ACQUISITION CORP I | 21,573 | $215K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| ERIE | ERIE INDTY CO | 1,222 | $215K | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| RGNX | REGENXBIO INC | 6,482 | $215K | 0.0% | $34.05 | -18.4% | COM | 75901B107 |
| SATS | ECHOSTAR CORP | 8,833 | $215K | 0.0% | $26.41 | -6.7% | CL A | 278768106 |
| INN | SUMMIT HOTEL PPTYS INC | 21,458 | $214K | 0.0% | $9.70 | — | COM | 866082100 |
| CXM | SPRINKLR INC | 17,936 | $214K | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| — | TENNECO INC | 11,618 | $213K | 0.0% | $11.28 | — | CL A VTG COM STK | 880349105 |
| — | CONSOL ENERGY INC NEW | 5,661 | $213K | 0.0% | $37.63 | — | COM | 20854L108 |
| SCHL | SCHOLASTIC CORP | 5,256 | $212K | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| HURN | HURON CONSULTING GROUP INC | 4,616 | $211K | 0.0% | $49.94 | -7.6% | COM | 447462102 |
| — | PIEDMONT LITHIUM INC | 2,882 | $211K | 0.0% | $73.21 | — | COM | 72016P105 |
| UEC | URANIUM ENERGY CORP | 45,800 | $211K | 0.0% | $3.85 | -4.4% | COM | 916896103 |
| — | ATRION CORP | 298 | $209K | 0.0% | $708.05 | — | COM | 049904105 |
| CTS | CTS CORP | 5,926 | $209K | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| — | LIBERTY MEDIA CORP DEL | 7,465 | $208K | 0.0% | $28.13 | — | COM C BRAVES GRP | 531229888 |
| MATW | MATTHEWS INTL CORP | 6,426 | $208K | 0.0% | $31.37 | -4.7% | CL A | 577128101 |
| TBI | TRUEBLUE INC | 7,204 | $208K | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| TASK | TASKUS INC | 5,400 | $207K | 0.0% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| FRHC | FREEDOM HLDG CORP NEV | 3,451 | $206K | 0.0% | $67.28 | -7.0% | COM | 356390104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,274 | $206K | 0.0% | $17.54 | -36.2% | COM | 84920Y106 |
| NBR | NABORS INDUSTRIES LTD | 1,348 | $206K | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | LAREDO PETROLEUM INC | 2,599 | $206K | 0.0% | $79.26 | — | COM | 516806205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,206 | $206K | 0.0% | $43.35 | -17.7% | COM | 25787G100 |
| TFSL | TFS FINL CORP | 12,482 | $206K | 0.0% | $13.50 | -8.4% | COM | 87240R107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,958 | $205K | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| DNUT | KRISPY KREME INC | 13,821 | $205K | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | PLAYA HOTELS & RESORTS NV | 23,626 | $204K | 0.0% | $8.12 | — | SHS | N70544106 |
| — | FRANCHISE GROUP INC | 4,906 | $203K | 0.0% | $52.19 | — | COM | 35180X105 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,176 | $203K | 0.0% | $9.17 | — | COM NEW | 042315507 |
| AGM | FEDERAL AGRIC MTG CORP | 1,869 | $203K | 0.0% | $107.94 | +0.1% | CL C | 313148306 |
| — | STEELCASE INC | 17,000 | $203K | 0.0% | $11.70 | — | CL A | 858155203 |
| USNA | USANA HEALTH SCIENCES INC | 2,556 | $203K | 0.0% | $99.75 | -9.6% | COM | 90328M107 |
| GPRO | GOPRO INC | 23,724 | $203K | 0.0% | $10.01 | -11.4% | CL A | 38268T103 |
| PSN | PARSONS CORP DEL | 5,238 | $203K | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| — | HARBORONE BANCORP INC NEW | 14,390 | $202K | 0.0% | $14.85 | — | COM NEW | 41165Y100 |
| BLNK | BLINK CHARGING CO | 7,658 | $202K | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| PRTA | PROTHENA CORP PLC | 5,495 | $201K | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| ICHR | ICHOR HOLDINGS | 5,669 | $201K | 0.0% | $44.29 | -12.1% | SHS | G4740B105 |
| — | GLOBALSTAR INC | 136,753 | $200K | 0.0% | $1.42 | — | COM | 378973408 |
| — | FIBROGEN INC | 16,640 | $200K | 0.0% | $14.13 | — | COM | 31572Q808 |
| — | 2U INC | 15,023 | $199K | 0.0% | $25.72 | — | COM | 90214J101 |
| ONL | ORION OFFICE REIT INC | 14,195 | $199K | 0.0% | $18.69 | — | COM | 68629Y103 |
| CARS | CARS COM INC | 13,689 | $197K | 0.0% | $14.28 | +7.6% | COM | 14575E105 |
| KRNY | KEARNY FINL CORP MD | 15,334 | $197K | 0.0% | $13.15 | +0.9% | COM | 48716P108 |
| EB | EVENTBRITE INC | 13,236 | $196K | 0.0% | $18.50 | -19.9% | COM CL A | 29975E109 |
| NVRI | HARSCO CORP | 16,024 | $196K | 0.0% | $16.12 | -8.9% | COM | 415864107 |
| — | NEKTAR THERAPEUTICS | 36,452 | $196K | 0.0% | $16.62 | — | COM | 640268108 |
| MVST | MICROVAST HOLDINGS INC | 28,944 | $193K | 0.0% | $7.90 | -17.6% | COM | 59516C106 |
| OEC | ORION ENGINEERED CARBONS S A | 11,907 | $190K | 0.0% | $18.63 | -7.5% | COM | L72967109 |
| — | MRC GLOBAL INC | 15,841 | $189K | 0.0% | $6.88 | — | COM | 55345K103 |
| CERS | CERUS CORP | 34,161 | $188K | 0.0% | $6.28 | -11.9% | COM | 157085101 |
| GEVO | GEVO INC | 40,203 | $188K | 0.0% | $6.16 | -37.9% | COM PAR | 374396406 |
| — | GLOBAL MED REIT INC | 11,538 | $188K | 0.0% | $17.77 | — | COM NEW | 37954A204 |
| — | LIONS GATE ENTMNT CORP | 11,439 | $186K | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,218 | $186K | 0.0% | $15.22 | -5.5% | COM | 390607109 |
| — | WIDEOPENWEST INC | 10,585 | $185K | 0.0% | $21.54 | — | COM | 96758W101 |
| — | DENNYS CORP | 12,933 | $185K | 0.0% | $16.00 | — | COM | 24869P104 |
| KURA | KURA ONCOLOGY INC | 11,484 | $185K | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| HLIT | HARMONIC INC | 19,865 | $185K | 0.0% | $10.30 | -4.9% | COM | 413160102 |
| UTZ | UTZ BRANDS INC | 12,466 | $184K | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $183K | 0.0% | $20.89 | — | SPONSORED ADR | 92857W308 |
| FLWS | 1 800 FLOWERS COM INC | 14,343 | $183K | 0.0% | $27.75 | -38.1% | CL A | 68243Q106 |
| PBI | PITNEY BOWES INC | 35,149 | $182K | 0.0% | $7.46 | -27.4% | COM | 724479100 |
| RC | READY CAPITAL CORP | 11,768 | $178K | 0.0% | $15.65 | — | COM | 75574U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,994 | $178K | 0.0% | $9.37 | -8.9% | COM | 024061103 |
| MNKD | MANNKIND CORP | 48,063 | $178K | 0.0% | $4.57 | -20.0% | COM NEW | 56400P706 |
| CNDT | CONDUENT INC | 34,386 | $177K | 0.0% | $6.42 | -23.4% | COM | 206787103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,086 | $176K | 0.0% | $15.19 | — | COM | 04208T108 |
| — | THE NECESSITY RETAIL REIT IN | 22,195 | $175K | 0.0% | $8.57 | — | COM CLASS A | 02607T109 |
| — | SPK AQUISITION CORP | 17,410 | $173K | 0.0% | $9.94 | — | COM | 848651105 |
| — | TRADEUP ACQUISITION CORP | 17,335 | $173K | 0.0% | $9.98 | — | COM | 89268A107 |
| — | POWERSCHOOL HOLDINGS INC | 10,472 | $172K | 0.0% | $16.42 | — | COM CL A | 73939C106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,315 | $172K | 0.0% | $20.64 | -18.6% | COM | 831754106 |
| — | LAKELAND BANCORP INC | 10,321 | $172K | 0.0% | $18.95 | — | COM | 511637100 |
| — | FUTURE HEALTH ESG CORP | 17,073 | $169K | 0.0% | $9.90 | — | COM | 36118W102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 16,849 | $169K | 0.0% | $10.03 | — | COM | 45617P104 |
| — | BROOKLINE CAP ACQUISITION CO | 16,697 | $168K | 0.0% | $10.06 | — | COM | 11374E104 |
| — | GLOBAL SPAC PARTNERS CO | 16,664 | $168K | 0.0% | $10.08 | — | UNIT 03/12/2026 | G3934K103 |
| DBI | DESIGNER BRANDS INC | 12,464 | $168K | 0.0% | $12.79 | -7.6% | CL A | 250565108 |
| — | VIVEON HEALTH ACQUISITION CO | 16,598 | $168K | 0.0% | $10.12 | — | COMMON STOCK | 92853V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,557 | $167K | 0.0% | $12.30 | 0.0% | COM NEW | 032797300 |
| GEO | GEO GROUP INC NEW | 24,611 | $163K | 0.0% | $7.77 | -15.8% | COM | 36162J106 |
| PRDO | PERDOCEO ED CORP | 14,217 | $163K | 0.0% | $10.33 | +1.8% | COM | 71363P106 |
| ATEN | A10 NETWORKS INC | 11,665 | $163K | 0.0% | $14.22 | -7.1% | COM | 002121101 |
| TILE | INTERFACE INC | 11,912 | $161K | 0.0% | $15.55 | -11.3% | COM | 458665304 |
| ACVA | ACV AUCTIONS INC | 10,789 | $160K | 0.0% | $19.47 | -28.6% | COM CL A | 00091G104 |
| — | PHP VENTURES ACQUISITION COR | 16,000 | $160K | 0.0% | $10.00 | — | CLASS A COM | 69291C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,212 | $159K | 0.0% | $10.23 | — | COM CL A | 10949T109 |
| — | NEOPHOTONICS CORP | 10,319 | $157K | 0.0% | $15.34 | — | COM | 64051T100 |
| WNC | WABASH NATL CORP | 10,548 | $157K | 0.0% | $15.98 | +2.0% | COM | 929566107 |
| VITL | VITAL FARMS INC | 12,720 | $156K | 0.0% | $17.82 | -15.7% | COM | 92847W103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,378 | $155K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| CHRS | COHERUS BIOSCIENCES INC | 11,917 | $154K | 0.0% | $17.49 | -27.3% | COM | 19249H103 |
| ACCO | ACCO BRANDS CORP | 19,180 | $154K | 0.0% | $6.75 | -3.0% | COM | 00081T108 |
| — | INOVIO PHARMACEUTICALS INC | 41,994 | $151K | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,327 | $151K | 0.0% | $15.29 | -17.9% | COM | 35909R108 |
| SXC | SUNCOKE ENERGY INC | 16,816 | $150K | 0.0% | $6.63 | +18.8% | COM | 86722A103 |
| — | CONTEXTLOGIC INC | 66,792 | $150K | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| MVIS | MICROVISION INC DEL | 32,104 | $150K | 0.0% | $10.91 | -63.8% | COM NEW | 594960304 |
| ALEC | ALECTOR INC | 10,533 | $150K | 0.0% | $22.55 | -29.8% | COM | 014442107 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,055 | $148K | 0.0% | $9.83 | — | CL A SHS | G7154B107 |
| — | G SQUARED ASCEND I INC | 14,824 | $147K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | BIONANO GENOMICS INC | 56,615 | $146K | 0.0% | $4.24 | — | COM | 09075F107 |
| — | SCIPLAY CORPORATION | 11,222 | $145K | 0.0% | $12.92 | — | CL A | 809087109 |
| — | SENSEONICS HLDGS INC | 74,132 | $145K | 0.0% | $3.03 | — | COM | 81727U105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,647 | $143K | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,721 | $143K | 0.0% | $9.28 | -35.9% | COM | 800677106 |
| BBIO | BRIDGEBIO PHARMA INC | 13,848 | $141K | 0.0% | $42.65 | -75.9% | COM | 10806X102 |
| RES | RPC INC | 13,167 | $141K | 0.0% | $4.50 | +62.6% | COM | 749660106 |
| — | AEYE INC | 25,805 | $140K | 0.0% | $4.84 | — | CL A COM | 008183105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,073 | $139K | 0.0% | $3.90 | +5.1% | COM | 42330P107 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,374 | $138K | 0.0% | $12.70 | +1.7% | COM CL A1 | 00436Q106 |
| — | AMYRIS INC | 31,748 | $138K | 0.0% | $9.53 | — | COM NEW | 03236M200 |
| HTBK | HERITAGE COMM CORP | 12,156 | $137K | 0.0% | $11.68 | +2.7% | COM | 426927109 |
| WT | WISDOMTREE INVTS INC | 22,877 | $135K | 0.0% | $6.17 | -7.4% | COM | 97717P104 |
| — | ATARA BIOTHERAPEUTICS INC | 14,521 | $135K | 0.0% | $9.30 | — | COM | 046513107 |
| — | HIPPO HLDGS INC | 67,140 | $133K | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | MULTIPLAN CORPORATION | 28,557 | $133K | 0.0% | $4.66 | — | COM | 62548M100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,976 | $132K | 0.0% | $10.48 | -4.1% | COM | P73684113 |
| — | ANTARES PHARMA INC | 32,202 | $131K | 0.0% | $4.31 | — | COM | 036642106 |
| — | LIMELIGHT NETWORKS INC | 25,228 | $131K | 0.0% | $2.91 | — | COM | 53261M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,864 | $131K | 0.0% | $2.96 | — | COM | 46131B100 |
| STGW | STAGWELL INC | 17,865 | $130K | 0.0% | $8.60 | -12.7% | COM CL A | 85256A109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 26,099 | $130K | 0.0% | $5.33 | — | COM | 307359109 |
| OSCR | OSCAR HEALTH INC | 12,952 | $129K | 0.0% | $31.13 | -76.1% | CL A | 687793109 |
| NUVB | NUVATION BIO INC | 24,218 | $127K | 0.0% | $5.62 | 0.0% | COM CL A | 67080N101 |
| OCGN | OCUGEN INC | 38,244 | $126K | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,223 | $126K | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| GPMT | GRANITE PT MTG TR INC | 11,197 | $125K | 0.0% | $11.69 | — | COM STK | 38741L107 |
| SPNT | SIRIUSPOINT LTD | 16,650 | $124K | 0.0% | $8.81 | -10.2% | COM | G8192H106 |
| SFIX | STITCH FIX INC | 12,259 | $123K | 0.0% | $37.60 | -63.3% | COM CL A | 860897107 |
| FSP | FRANKLIN STR PPTYS CORP | 20,663 | $122K | 0.0% | $5.31 | — | COM | 35471R106 |
| — | VELOCITY ACQUISITION CORP | 12,500 | $122K | 0.0% | $9.76 | — | COM CL A | 92259E104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,760 | $121K | 0.0% | $17.51 | -48.6% | COM | 01625V104 |
| VXRT | VAXART INC | 23,945 | $121K | 0.0% | $7.53 | -32.7% | COM NEW | 92243A200 |
| TDAY | GANNETT CO INC | 26,843 | $121K | 0.0% | $5.73 | -11.5% | COM | 36472T109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,148 | $121K | 0.0% | $9.96 | — | COM | 62403K108 |
| — | CANOO INC | 21,887 | $121K | 0.0% | $5.53 | — | COM CL A | 13803R102 |
| TRTX | TPG RE FIN TR INC | 10,214 | $120K | 0.0% | $12.33 | — | COM | 87266M107 |
| QNST | QUINSTREET INC | 10,279 | $120K | 0.0% | $17.97 | -25.2% | COM | 74874Q100 |
| — | PACIFICO ACQUISITION CORP | 11,677 | $119K | 0.0% | $10.19 | — | COM | 69512X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,601 | $117K | 0.0% | $12.06 | -39.5% | COM | 74623V103 |
| REAL | THE REALREAL INC | 15,444 | $112K | 0.0% | $13.15 | -32.7% | COM | 88339P101 |
| AVPT | AVEPOINT INC | 21,190 | $111K | 0.0% | $7.74 | -26.0% | COM CL A | 053604104 |
| — | WORKHORSE GROUP INC | 22,238 | $110K | 0.0% | $5.99 | — | COM NEW | 98138J206 |
| — | HYZON MOTORS INC | 16,876 | $108K | 0.0% | $6.52 | — | COM CL A | 44951Y102 |
| — | ENDO INTL PLC | 46,738 | $107K | 0.0% | $3.50 | — | SHS | G30401106 |
| PRCH | PORCH GROUP INC | 15,453 | $107K | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| — | WW INTL INC | 10,519 | $107K | 0.0% | $16.16 | — | COM | 98262P101 |
| WTTR | SELECT ENERGY SVCS INC | 12,501 | $107K | 0.0% | $6.23 | — | CL A COM | 81617J301 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,996 | $105K | 0.0% | $8.72 | +12.4% | COM | G8807B106 |
| — | ROVER GROUP INC | 18,212 | $105K | 0.0% | $9.78 | — | COM CL A | 77936F103 |
| — | QUOTIENT TECHNOLOGY INC | 16,036 | $103K | 0.0% | $7.42 | — | COM | 749119103 |
| QSI | QUANTUM SI INC | 21,967 | $102K | 0.0% | $7.53 | -35.3% | COM CL A | 74765K105 |
| — | RIGEL PHARMACEUTICALS INC | 34,332 | $102K | 0.0% | $3.14 | — | COM NEW | 766559603 |
| HRTX | HERON THERAPEUTICS INC | 17,730 | $102K | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| — | DIEBOLD NIXDORF INC | 15,001 | $101K | 0.0% | $9.07 | — | COM STK | 253651103 |
| RLGT | RADIANT LOGISTICS INC | 15,751 | $100K | 0.0% | $7.19 | -8.0% | COM | 75025X100 |
| POWW | AMMO INC | 20,522 | $99,000 | 0.0% | $6.11 | -23.4% | COM | 00175J107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,560 | $99,000 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| — | RITE AID CORP | 11,209 | $98,000 | 0.0% | $14.72 | — | COM | 767754872 |
| BFLY | BUTTERFLY NETWORK INC | 20,392 | $97,000 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| DOUG | DOUGLAS ELLIMAN INC | 13,229 | $97,000 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| VRAYQ | VIEWRAY INC | 24,735 | $97,000 | 0.0% | $6.20 | -31.4% | COM | 92672L107 |
| — | AEVA TECHNOLOGIES INC | 22,168 | $96,000 | 0.0% | $7.54 | — | COM | 00835Q103 |
| ALTO | ALTO INGREDIENTS INC | 13,958 | $95,000 | 0.0% | $5.25 | +6.7% | COM | 021513106 |
| — | ASTRA SPACE INC | 24,814 | $95,000 | 0.0% | $6.92 | — | COM CL A | 04634X103 |
| HUMA | HUMACYTE INC | 13,510 | $95,000 | 0.0% | $9.89 | -41.1% | COM | 44486Q103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,178 | $94,000 | 0.0% | $9.95 | — | COM CL A | 38113L107 |
| MOD | MODINE MFG CO | 10,431 | $94,000 | 0.0% | $11.14 | -11.7% | COM | 607828100 |
| ARKO | ARKO CORP | 10,344 | $94,000 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| — | BTRS HOLDINGS INC | 12,374 | $93,000 | 0.0% | $7.52 | — | COM CL 1 | 11778X104 |
| MXCT | MAXCYTE INC | 13,000 | $91,000 | 0.0% | $10.74 | -36.4% | COM | 57777K106 |
| SLQT | SELECTQUOTE INC | 32,340 | $90,000 | 0.0% | $16.72 | -71.2% | COM | 816307300 |
| — | KARYOPHARM THERAPEUTICS INC | 12,163 | $90,000 | 0.0% | $6.41 | — | COM | 48576U106 |
| LSF | LAIRD SUPERFOOD INC | 24,367 | $88,000 | 0.0% | $45.87 | — | COM STK | 50736T102 |
| GOSS | GOSSAMER BIO INC | 10,091 | $87,000 | 0.0% | $11.88 | -18.8% | COM | 38341P102 |
| UWMC | UWM HOLDINGS CORPORATION | 18,824 | $86,000 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | CONSOLIDATED COMM HLDGS INC | 14,394 | $85,000 | 0.0% | $7.45 | — | COM | 209034107 |
| — | DANIMER SCIENTIFIC INC | 14,437 | $84,000 | 0.0% | $5.82 | — | COM CL A | 236272100 |
| — | IDEANOMICS INC | 77,118 | $84,000 | 0.0% | $1.57 | — | COM | 45166V106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 20,989 | $84,000 | 0.0% | $4.34 | — | ORDINARY SHARES | G7614L109 |
| HYLN | HYLIION HOLDINGS CORP | 19,214 | $84,000 | 0.0% | $10.32 | -57.2% | COMMON STOCK | 449109107 |
| — | VIVINT SMART HOME INC | 12,253 | $83,000 | 0.0% | $6.77 | — | COM CL A | 928542109 |
| — | SEMA4 HOLDINGS CORP | 26,988 | $83,000 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,053 | $83,000 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| — | PAYA HOLDINGS INC | 14,197 | $83,000 | 0.0% | $5.85 | — | COM CL A | 70434P103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,726 | $83,000 | 0.0% | $4.99 | -11.2% | COM STK CL A | 03168L105 |
| — | AGENUS INC | 33,245 | $82,000 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| HIMS | HIMS & HERS HEALTH INC | 15,094 | $81,000 | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| — | LORDSTOWN MOTORS CORP | 23,360 | $80,000 | 0.0% | $3.42 | — | COM CL A | 54405Q100 |
| — | SKILLSOFT CORP | 12,968 | $78,000 | 0.0% | $9.18 | — | CL A | 83066P200 |
| — | ANGI INC | 13,508 | $76,000 | 0.0% | $9.24 | — | COM CL A NEW | 00183L102 |
| — | TRUECAR INC | 19,008 | $75,000 | 0.0% | $3.42 | — | COM | 89785L107 |
| — | VOLTA INC | 24,418 | $75,000 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| CTLP | CANTALOUPE INC | 10,859 | $74,000 | 0.0% | $9.95 | -23.8% | COM | 138103106 |
| — | PARTY CITY HOLDCO INC | 20,851 | $74,000 | 0.0% | $5.56 | — | COM | 702149105 |
| — | AUDACY INC | 25,005 | $72,000 | 0.0% | $3.13 | — | CL A | 05070N103 |
| OMER | OMEROS CORP | 11,905 | $71,000 | 0.0% | $6.24 | 0.0% | COM | 682143102 |
| MDXG | MIMEDX GROUP INC | 14,714 | $69,000 | 0.0% | $6.94 | -29.6% | COM | 602496101 |
| FUBO | FUBOTV INC | 10,533 | $69,000 | 0.0% | $23.27 | -58.2% | COM | 35953D104 |
| — | CHIMERIX INC | 14,831 | $68,000 | 0.0% | $6.23 | — | COM | 16934W106 |
| GERN | GERON CORP | 49,046 | $67,000 | 0.0% | $1.38 | -19.5% | COM | 374163103 |
| — | BLUEBIRD BIO INC | 13,648 | $66,000 | 0.0% | $9.98 | — | COM | 09609G100 |
| — | MCEWEN MNG INC | 76,809 | $65,000 | 0.0% | $0.96 | — | COM | 58039P107 |
| — | META MATERIALS INC | 39,000 | $65,000 | 0.0% | $2.46 | — | COM | 59134N104 |
| OCUL | OCULAR THERAPEUTIX INC | 13,076 | $64,000 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| — | VERU INC | 12,744 | $62,000 | 0.0% | $5.89 | — | COM | 92536C103 |
| — | DOMA HOLDINGS INC | 28,665 | $62,000 | 0.0% | $7.37 | — | COMMON STOCK | 25703A104 |
| — | SKILLZ INC | 20,098 | $61,000 | 0.0% | $3.04 | — | COM | 83067L109 |
| — | INSEEGO CORP | 15,175 | $61,000 | 0.0% | $5.80 | — | COM | 45782B104 |
| ZOMDF | ZOMEDICA CORP | 177,068 | $60,000 | 0.0% | $0.52 | -37.1% | COM | 98980M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,034 | $59,000 | 0.0% | $5.93 | -30.9% | COM | 762544104 |
| LTCH | LATCH INC | 13,227 | $57,000 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | VBI VACCINES INC CDA | 33,337 | $55,000 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,835 | $54,000 | 0.0% | $5.19 | -55.3% | CL A COM | 83192H106 |
| LAB | FLUIDIGM CORP DEL | 14,408 | $52,000 | 0.0% | $4.68 | -26.2% | COM | 34385P108 |
| — | AGRIFY CORP | 10,746 | $50,000 | 0.0% | $9.17 | — | COM | 00853E107 |
| — | VELODYNE LIDAR INC | 19,151 | $49,000 | 0.0% | $4.65 | — | COM | 92259F101 |
| — | AMERICAN WELL CORP | 11,289 | $48,000 | 0.0% | $6.08 | — | CL A | 03044L105 |
| — | MERSANA THERAPEUTICS INC | 11,198 | $45,000 | 0.0% | $6.25 | — | COM | 59045L106 |
| — | CLOVIS ONCOLOGY INC | 20,347 | $42,000 | 0.0% | $3.59 | — | COM | 189464100 |
| VKTX | VIKING THERAPEUTICS INC | 13,409 | $40,000 | 0.0% | $5.60 | -36.0% | COM | 92686J106 |
| PGEN | PRECIGEN INC | 18,569 | $39,000 | 0.0% | $4.30 | -43.4% | COM | 74017N105 |
| — | VROOM INC | 14,022 | $37,000 | 0.0% | $39.27 | — | COM | 92918V109 |
| — | CURIS INC | 13,988 | $33,000 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,990 | $31,000 | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| — | XL FLEET CORP | 14,394 | $28,000 | 0.0% | $1.95 | — | COM CL A | 9837FR100 |
| — | ALAUNOS THERAPEUTICS INC | 43,467 | $28,000 | 0.0% | $1.45 | — | COM | 98973P101 |
| — | ROMEO POWER INC | 18,059 | $27,000 | 0.0% | $1.50 | — | COM | 776153108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,815 | $25,000 | 0.0% | $4.86 | -42.9% | COM NEW | 528872302 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,784 | $22,000 | 0.0% | $2.79 | -23.3% | COM | 00972D105 |
| — | METROMILE INC | 14,882 | $20,000 | 0.0% | $1.34 | — | COM | 591697107 |
| — | CARLOTZ INC | 13,420 | $18,000 | 0.0% | $1.34 | — | COM CL A | 142552108 |
| — | EPIZYME INC | 14,541 | $17,000 | 0.0% | $2.48 | — | COM | 29428V104 |
| — | GOHEALTH INC | 10,147 | $12,000 | 0.0% | $3.77 | — | COM CL A | 38046W105 |
| NBIS | YANDEX N V | 15,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |