Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,333,796 | $9.075B | 6.3% | $256.84 * | $67.43 | +290.7% | COM | 594918104 |
| AAPL | APPLE INC | 35,753,431 | $4.889B | 3.4% | $136.73 * | $94.43 | +57.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,692,582 | $4.11B | 2.8% | $106.22 * | $122.01 | +2.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,857,103 | $4.062B | 2.8% | $2187.50 * | $46.81 | +150.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,149,916 | $3.202B | 2.2% | $315.48 * | $134.10 | +151.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,763,456 | $2.961B | 2.0% | $513.67 * | $258.39 | +82.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,279,290 | $2.494B | 1.7% | $153.17 * | $76.30 | +75.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 13,166,188 | $1.996B | 1.4% | $151.60 * | $16.79 | +12.2% | COM | 67066G104 |
| DE | DEERE & CO | 4,666,234 | $1.397B | 1.0% | $299.47 * | $248.13 | +40.9% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 7,155,151 | $1.32B | 0.9% | $184.48 * | $42.10 | +351.1% | COM | 50212V100 |
| WDAY | WORKDAY INC | 9,182,454 | $1.282B | 0.9% | $139.58 * | $213.59 | -14.9% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 3,932,655 | $1.275B | 0.9% | $324.24 * | $106.88 | +172.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,794,256 | $1.215B | 0.8% | $253.53 * | $129.93 | +74.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 7,909,707 | $1.215B | 0.8% | $153.65 | $71.75 | +110.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,749,651 | $1.172B | 0.8% | $426.15 | $175.50 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 5,869,118 | $1.071B | 0.7% | $182.54 * | $119.98 | +27.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 4,116,139 | $1.052B | 0.7% | $255.63 * | $148.18 | +49.9% | COM | 03027X100 |
| V | VISA INC | 5,216,425 | $1.027B | 0.7% | $196.92 * | $107.84 | +86.5% | COM CL A | 92826C839 |
| — | ATLASSIAN CORP PLC | 5,369,079 | $1.006B | 0.7% | $187.40 | $181.39 | — | CL A | G06242104 |
| MRK | MERCK & CO INC | 10,930,642 | $997M | 0.7% | $91.21 * | $52.98 | +49.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,898,238 | $992M | 0.7% | $143.80 * | $97.87 | +40.3% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,045,094 | $971M | 0.7% | $37.27 * | $30.00 | +35.7% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 548,980 | $960M | 0.7% | $1749.03 * | $1814.68 | +15.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674,879 | $910M | 0.6% | $543.38 | $204.50 | +166.4% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 14,657,464 | $885M | 0.6% | $60.41 | $77.58 | -21.9% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 13,786,896 | $875M | 0.6% | $63.47 | $37.34 | — | COM SER C FRMLA | 531229854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,887,804 | $865M | 0.6% | $58.07 * | $39.77 | +61.7% | COM | 78467J100 |
| FERG1GBX | FERGUSON PLC NEW | 7,589,759 | $845M | 0.6% | $111.28 | $124.00 | — | SHS | G3421J106 |
| ON | ON SEMICONDUCTOR CORP | 16,699,496 | $840M | 0.6% | $50.31 * | $16.50 | +237.7% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,160,453 | $840M | 0.6% | $91.67 | $98.84 | -8.4% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 1,749,290 | $832M | 0.6% | $475.88 | $328.72 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 7,614,412 | $827M | 0.6% | $108.65 * | $52.55 | +101.9% | COM | 002824100 |
| KLAC | KLA CORP | 2,540,437 | $811M | 0.6% | $319.08 | $110.94 | +191.8% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 7,128,836 | $807M | 0.6% | $113.16 | $91.83 | — | SHS | H84989104 |
| NKE | NIKE INC | 7,683,786 | $785M | 0.5% | $102.20 * | $65.50 | +69.9% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,942,135 | $755M | 0.5% | $95.09 * | $72.69 | +42.4% | COM | 28176E108 |
| — | CATALENT INC | 7,023,798 | $754M | 0.5% | $107.29 | $34.81 | — | COM | 148806102 |
| META | META PLATFORMS INC | 4,652,337 | $750M | 0.5% | $161.26 * | $185.95 | +3.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 13,430,942 | $750M | 0.5% | $55.85 * | $61.77 | -7.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,951,903 | $713M | 0.5% | $241.70 * | $176.83 | +26.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,854,915 | $705M | 0.5% | $246.88 * | $133.43 | +69.6% | COM | 580135101 |
| BX | BLACKSTONE INC | 7,553,862 | $689M | 0.5% | $91.23 * | $39.84 | +141.2% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,882,433 | $689M | 0.5% | $366.08 * | $171.73 | +137.0% | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,199,916 | $661M | 0.5% | $157.47 * | $140.94 | +15.9% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 5,660,960 | $658M | 0.5% | $116.28 * | $43.36 | +138.3% | COM | 743315103 |
| MS | MORGAN STANLEY | 8,601,358 | $654M | 0.5% | $76.06 * | $43.36 | +67.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 8,533,127 | $653M | 0.4% | $76.47 * | $82.52 | +13.4% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 9,380,005 | $640M | 0.4% | $68.26 * | $26.19 | +58.6% | COM | 084423102 |
| HD | HOME DEPOT INC | 2,285,433 | $627M | 0.4% | $274.33 | $138.11 | +94.8% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,581,447 | $611M | 0.4% | $236.67 * | $469.58 | -34.6% | COM | 016255101 |
| — | HORIZON THERAPEUTICS PUB L | 7,436,610 | $593M | 0.4% | $79.76 | $55.21 | — | SHS | G46188101 |
| CMCSA | COMCAST CORP NEW | 15,021,718 | $589M | 0.4% | $39.24 * | $33.04 | +16.1% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 6,948,726 | $579M | 0.4% | $83.31 * | $55.00 | +38.3% | SHS | G02602103 |
| WEX | WEX INC | 3,650,717 | $568M | 0.4% | $155.56 * | $114.13 | +43.5% | COM | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 2,533,385 | $567M | 0.4% | $223.92 * | $225.39 | +10.1% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,498,950 | $562M | 0.4% | $375.11 * | $193.20 | +115.8% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 4,048,608 | $561M | 0.4% | $138.64 * | $105.98 | +48.7% | COM | 025816109 |
| CCK | CROWN HLDGS INC | 6,076,625 | $560M | 0.4% | $92.17 * | $54.75 | +87.5% | COM | 228368106 |
| NOW | SERVICENOW INC | 1,161,838 | $552M | 0.4% | $475.52 * | $85.99 | +10.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 3,177,772 | $552M | 0.4% | $173.81 * | $128.58 | +29.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,903,069 | $552M | 0.4% | $112.61 | $83.97 | +34.6% | COM | 46625H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,232,672 | $542M | 0.4% | $74.96 | $104.85 | -29.8% | COM | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,758,559 | $521M | 0.4% | $77.03 * | $41.90 | +55.1% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,210,824 | $515M | 0.4% | $233.06 | $181.31 | +26.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 7,395,502 | $514M | 0.4% | $69.56 * | $74.14 | +2.5% | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 1,841,920 | $511M | 0.4% | $277.65 * | $139.45 | +104.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 16,327,451 | $508M | 0.4% | $31.13 * | $24.95 | +31.2% | COM | 060505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,213,734 | $508M | 0.4% | $97.48 * | $75.22 | +22.7% | COM | 64125C109 |
| COST | COSTCO WHSL CORP NEW | 1,058,374 | $507M | 0.3% | $479.29 | $187.73 | +158.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 228,675 | $499M | 0.3% | $2180.38 * | $56.37 | +107.3% | CAP STK CL A | 02079K305 |
| — | ZENDESK INC | 6,705,998 | $497M | 0.3% | $74.07 | $74.99 | — | COM | 98936J101 |
| DIS | DISNEY WALT CO | 5,260,512 | $497M | 0.3% | $94.40 * | $133.64 | -18.9% | COM | 254687106 |
| STE | STERIS PLC | 2,362,321 | $487M | 0.3% | $206.15 * | $116.02 | +87.9% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 6,919,973 | $482M | 0.3% | $69.69 * | $121.39 | -34.7% | COM | 57667L107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,728,109 | $477M | 0.3% | $40.65 | $51.01 | — | COM | 88087E100 |
| TFX | TELEFLEX INCORPORATED | 1,938,772 | $477M | 0.3% | $245.85 * | $283.89 | -0.1% | COM | 879369106 |
| CME | CME GROUP INC | 2,306,930 | $472M | 0.3% | $204.71 * | $100.68 | +80.7% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,285,276 | $468M | 0.3% | $142.55 * | $72.10 | +89.0% | COM | 11133T103 |
| NICE | NICE LTD | 2,408,053 | $463M | 0.3% | $192.45 | $85.92 | — | SPONSORED ADR | 653656108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,638,952 | $462M | 0.3% | $281.80 * | $206.00 | +29.9% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,052,424 | $458M | 0.3% | $150.03 | $73.91 | +104.3% | COM | 127387108 |
| DXCM | DEXCOM INC | 6,095,728 | $454M | 0.3% | $74.53 * | $89.67 | +1.8% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 1,960,132 | $434M | 0.3% | $221.25 * | $154.21 | +38.4% | COM | 369550108 |
| SNAP | SNAP INC | 32,816,421 | $431M | 0.3% | $13.13 * | $29.78 | -23.4% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,253,726 | $430M | 0.3% | $81.79 | $63.43 | — | SPONSORED ADS | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,121,763 | $426M | 0.3% | $38.30 * | $74.65 | -25.4% | COM | 12769G100 |
| HUM | HUMANA INC | 904,580 | $423M | 0.3% | $468.11 * | $261.02 | +64.2% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,714,302 | $421M | 0.3% | $245.44 * | $122.74 | +78.5% | COM | 256677105 |
| ICUI | ICU MED INC | 2,548,328 | $419M | 0.3% | $164.39 * | $204.31 | -5.8% | COM | 44930G107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,570,447 | $417M | 0.3% | $43.54 * | $52.93 | +5.5% | COM | 573874104 |
| WAB | WABTEC | 5,076,623 | $417M | 0.3% | $82.07 * | $77.69 | +12.4% | COM | 929740108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,900,090 | $409M | 0.3% | $41.31 * | $53.00 | -13.1% | SHS | G8060N102 |
| KMX | CARMAX INC | 4,495,101 | $407M | 0.3% | $90.48 * | $88.73 | +6.0% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 13,829,036 | $405M | 0.3% | $29.26 * | $26.78 | +41.6% | CL B | 35671D857 |
| — | COOPER COS INC | 1,285,618 | $403M | 0.3% | $313.12 | $247.89 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 3,629,706 | $402M | 0.3% | $110.64 * | $116.90 | +4.4% | COM | 37940X102 |
| OGN | ORGANON & CO | 11,861,867 | $400M | 0.3% | $33.75 * | $27.36 | +7.9% | COMMON STOCK | 68622V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,310,243 | $400M | 0.3% | $92.70 * | $33.56 | +29.6% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 9,468,324 | $398M | 0.3% | $42.08 * | $33.84 | +34.0% | COM | 45687V106 |
| AON | AON PLC | 1,462,981 | $395M | 0.3% | $269.73 * | $181.15 | +54.5% | SHS CL A | G0403H108 |
| SEE | SEALED AIR CORP NEW | 6,799,224 | $392M | 0.3% | $57.72 | $37.46 | +56.0% | COM | 81211K100 |
| TMUS | T-MOBILE US INC | 2,881,411 | $388M | 0.3% | $134.56 * | $90.63 | +39.1% | COM | 872590104 |
| TWLO | TWILIO INC | 4,511,986 | $378M | 0.3% | $83.81 * | $237.30 | -52.9% | CL A | 90138F102 |
| FLEX | FLEX LTD | 26,131,094 | $378M | 0.3% | $14.47 * | $11.68 | +6.1% | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 6,699,208 | $376M | 0.3% | $56.14 * | $46.88 | +40.2% | CL A | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,412,203 | $372M | 0.3% | $58.08 * | $56.47 | +7.8% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,720,308 | $369M | 0.3% | $47.76 | $60.43 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 4,777,021 | $365M | 0.3% | $76.39 * | $68.80 | +2.3% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,137,047 | $364M | 0.3% | $87.97 | $73.35 | — | CL A | 512816109 |
| ASND | ASCENDIS PHARMA A/S | 3,861,259 | $359M | 0.2% | $92.97 | $128.89 | — | SPONSORED ADR | 04351P101 |
| SNPS | SYNOPSYS INC | 1,181,400 | $359M | 0.2% | $303.71 | $273.97 | +10.1% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 3,921,079 | $352M | 0.2% | $89.76 | $87.34 | +3.5% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,201,233 | $348M | 0.2% | $82.87 * | $94.85 | -16.1% | COM | 09061G101 |
| HWM | HOWMET AEROSPACE INC | 10,503,680 | $330M | 0.2% | $31.45 * | $30.32 | +11.7% | COM | 443201108 |
| ARMK | ARAMARK | 10,710,862 | $328M | 0.2% | $30.63 * | $24.33 | -2.9% | COM | 03852U106 |
| SCHW | SCHWAB CHARLES CORP | 5,108,829 | $323M | 0.2% | $63.18 * | $53.26 | +23.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,839,249 | $321M | 0.2% | $113.19 * | $94.20 | +14.2% | COM | 12503M108 |
| AVTR | AVANTOR INC | 10,233,182 | $318M | 0.2% | $31.10 | $33.54 | -6.9% | COM | 05352A100 |
| — | CERIDIAN HCM HLDG INC | 6,712,752 | $316M | 0.2% | $47.08 * | $76.02 | -27.0% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 8,799,279 | $314M | 0.2% | $35.73 * | $53.27 | -24.1% | COM | 24906P109 |
| ADI | ANALOG DEVICES INC | 2,137,877 | $312M | 0.2% | $146.09 | $127.18 | +16.1% | COM | 032654105 |
| — | AVALARA INC | 4,412,478 | $312M | 0.2% | $70.60 | $79.33 | — | COM | 05338G106 |
| HAS | HASBRO INC | 3,760,932 | $308M | 0.2% | $81.88 * | $76.97 | -4.0% | COM | 418056107 |
| HSY | HERSHEY CO | 1,425,354 | $307M | 0.2% | $215.16 * | $94.82 | +109.5% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,188,157 | $303M | 0.2% | $254.73 * | $147.85 | +61.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 1,592,752 | $294M | 0.2% | $184.36 * | $312.13 | -18.2% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 1,471,775 | $293M | 0.2% | $198.94 * | $177.42 | +27.3% | COM | 863667101 |
| ZD | ZIFF DAVIS INC | 3,927,134 | $293M | 0.2% | $74.53 * | $87.89 | -5.7% | COM | 48123V102 |
| RVTY | PERKINELMER INC | 2,050,449 | $292M | 0.2% | $142.22 * | $64.56 | +130.1% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 4,955,483 | $290M | 0.2% | $58.61 * | $40.91 | +30.8% | COM | 018802108 |
| DT | DYNATRACE INC | 7,325,672 | $289M | 0.2% | $39.44 | $37.36 | +6.5% | COM NEW | 268150109 |
| AVGO | BROADCOM INC | 585,260 | $285M | 0.2% | $486.16 * | $26.98 | +94.2% | COM | 11135F101 |
| — | RITCHIE BROS AUCTIONEERS | 4,333,850 | $282M | 0.2% | $65.06 | $29.37 | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 8,973,437 | $280M | 0.2% | $31.23 | $40.63 | — | COM | 636518102 |
| GS | GOLDMAN SACHS GROUP INC | 934,337 | $278M | 0.2% | $297.06 * | $278.29 | +1.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,843,261 | $273M | 0.2% | $148.03 * | $140.82 | +15.0% | COM | N6596X109 |
| NVS | NOVARTIS AG | 3,189,284 | $270M | 0.2% | $84.53 | $85.16 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 9,013,108 | $269M | 0.2% | $29.79 * | $16.08 | +50.2% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 1,038,125 | $265M | 0.2% | $255.35 * | $53.45 | -18.3% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 1,296,158 | $260M | 0.2% | $200.71 * | $291.30 | -19.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 1,499,886 | $258M | 0.2% | $171.92 * | $137.14 | +21.6% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 3,037,597 | $257M | 0.2% | $84.61 | $60.39 | +37.5% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 1,883,983 | $257M | 0.2% | $136.23 * | $215.19 | -15.9% | COM | 122017106 |
| TSLA | TESLA INC | 380,343 | $256M | 0.2% | $673.60 * | $177.64 | +53.7% | COM | 88160R101 |
| EOG | EOG RES INC | 2,296,486 | $254M | 0.2% | $110.44 * | $83.83 | +26.2% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 524,201 | $253M | 0.2% | $482.59 * | $275.73 | +70.3% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 12,342,891 | $253M | 0.2% | $20.47 * | $45.16 | -41.2% | COM | 90353T100 |
| CTVA | CORTEVA INC | 4,611,573 | $250M | 0.2% | $54.14 * | $49.69 | +12.3% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 743,582 | $247M | 0.2% | $332.48 * | $181.32 | +102.0% | COM | 902252105 |
| ICLR | ICON PLC | 1,109,648 | $240M | 0.2% | $216.71 * | $210.32 | +6.6% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 3,601,930 | $238M | 0.2% | $66.07 | $52.90 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 7,469,792 | $235M | 0.2% | $31.51 | $23.92 | +29.8% | COM | 219350105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,961,549 | $235M | 0.2% | $19.63 * | $27.63 | -14.3% | COM | 28414H103 |
| PH | PARKER-HANNIFIN CORP | 937,880 | $231M | 0.2% | $246.05 * | $237.37 | +7.5% | COM | 701094104 |
| NRG | NRG ENERGY INC | 5,816,751 | $222M | 0.2% | $38.17 * | $22.91 | +61.7% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,970,135 | $220M | 0.2% | $111.44 * | $85.47 | +59.9% | COM | 43300A203 |
| SYY | SYSCO CORP | 2,567,397 | $217M | 0.1% | $84.71 * | $51.74 | +46.4% | COM | 871829107 |
| INTU | INTUIT | 560,542 | $216M | 0.1% | $385.56 * | $213.92 | +89.1% | COM | 461202103 |
| ARGX | ARGENX SE | 566,216 | $215M | 0.1% | $378.92 | $209.71 | — | SPONSORED ADR | 04016X101 |
| RRX | REGAL REXNORD CORPORATION | 1,838,867 | $209M | 0.1% | $113.52 * | $158.32 | -19.7% | COM | 758750103 |
| AGG | ISHARES TR | 2,051,624 | $209M | 0.1% | $101.68 | $111.76 | — | CORE US AGGBD ET | 464287226 |
| GIL | GILDAN ACTIVEWEAR INC | 7,138,909 | $205M | 0.1% | $28.78 * | $25.53 | +16.5% | COM | 375916103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,540,076 | $205M | 0.1% | $80.56 * | $75.87 | +9.3% | COM | 81725T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,010,227 | $202M | 0.1% | $67.25 | $98.95 | — | SPONSORED ADS | 783513203 |
| KO | COCA COLA CO | 3,202,518 | $202M | 0.1% | $62.94 * | $38.28 | +48.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,114,199 | $198M | 0.1% | $177.60 * | $100.81 | +58.6% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 1,067,072 | $197M | 0.1% | $184.98 * | $115.85 | +70.0% | COM | 147528103 |
| VC | VISTEON CORP | 1,905,006 | $197M | 0.1% | $103.58 | $104.40 | -1.7% | COM NEW | 92839U206 |
| GRMN | GARMIN LTD | 2,000,383 | $197M | 0.1% | $98.25 | $91.36 | +6.1% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 2,785,142 | $195M | 0.1% | $69.88 | $53.29 | +31.1% | COM | 68389X105 |
| TER | TERADYNE INC | 2,145,514 | $192M | 0.1% | $89.55 * | $124.71 | -17.9% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 2,134,846 | $192M | 0.1% | $89.81 | $70.97 | +26.7% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 1,980,285 | $191M | 0.1% | $96.34 * | $62.75 | +57.6% | COM | 93148P102 |
| TECK | TECK RESOURCES LTD | 6,175,414 | $188M | 0.1% | $30.51 * | $21.00 | +87.9% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 3,479,355 | $187M | 0.1% | $53.66 * | $10.17 | +151.7% | COM | 136385101 |
| SNOW | SNOWFLAKE INC | 1,342,318 | $187M | 0.1% | $139.06 * | $252.59 | -37.3% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 3,772,667 | $183M | 0.1% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,705,762 | $183M | 0.1% | $20.99 * | $20.87 | +19.8% | CL A | 559663109 |
| MSI | MOTOROLA SOLUTIONS INC | 871,633 | $183M | 0.1% | $209.61 | $132.58 | +57.5% | COM NEW | 620076307 |
| FOLD | AMICUS THERAPEUTICS INC | 16,780,141 | $180M | 0.1% | $10.74 * | $10.06 | -18.1% | COM | 03152W109 |
| GILD | GILEAD SCIENCES INC | 2,915,913 | $180M | 0.1% | $61.81 * | $53.17 | +1.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,047,178 | $180M | 0.1% | $172.00 * | $190.08 | +1.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 1,382,550 | $180M | 0.1% | $129.87 | $141.66 | -6.6% | SHS | G8994E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,136,035 | $177M | 0.1% | $156.02 | $144.88 | +6.3% | SHS USD | G50871105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,280,148 | $177M | 0.1% | $54.03 * | $53.25 | +12.8% | COM NEW | 457985208 |
| SRE | SEMPRA | 1,169,691 | $176M | 0.1% | $150.33 * | $53.37 | +33.6% | COM | 816851109 |
| PFE | PFIZER INC | 3,333,057 | $175M | 0.1% | $52.44 * | $39.04 | +7.6% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 707,805 | $167M | 0.1% | $235.65 * | $192.79 | +5.5% | COM | 91307C102 |
| BLKB | BLACKBAUD INC | 2,869,679 | $167M | 0.1% | $58.07 | $75.92 | -23.5% | COM | 09227Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,410,067 | $165M | 0.1% | $25.74 * | $90.51 | -65.5% | COM CL A | 76954A103 |
| ROP | ROPER TECHNOLOGIES INC | 404,734 | $160M | 0.1% | $395.17 * | $367.11 | +15.8% | COM | 776696106 |
| CRM | SALESFORCE INC | 958,768 | $158M | 0.1% | $165.12 * | $100.16 | +74.3% | COM | 79466L302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,075,466 | $157M | 0.1% | $145.71 | $109.86 | — | COM | G11196105 |
| OSIS | OSI SYSTEMS INC | 1,812,154 | $155M | 0.1% | $85.44 * | $76.27 | +7.6% | COM | 671044105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,611,213 | $155M | 0.1% | $95.94 * | $66.91 | +29.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,306,268 | $154M | 0.1% | $117.67 * | $76.33 | +61.6% | COM | 74340W103 |
| TU | TELUS CORPORATION | 6,863,284 | $153M | 0.1% | $22.23 * | $21.88 | +13.0% | COM | 87971M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,891,246 | $152M | 0.1% | $39.19 * | $31.75 | +19.2% | CL A | 78351F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 714,842 | $150M | 0.1% | $210.07 * | $119.39 | +69.6% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,208,692 | $149M | 0.1% | $67.49 * | $72.63 | -0.8% | CL A | 192446102 |
| CNM | CORE & MAIN INC | 6,656,516 | $148M | 0.1% | $22.30 * | $25.88 | -10.5% | CL A | 21874C102 |
| FTDR | FRONTDOOR INC | 6,162,479 | $148M | 0.1% | $24.08 * | $34.36 | -21.4% | COM | 35905A109 |
| EEFT | EURONET WORLDWIDE INC | 1,461,938 | $147M | 0.1% | $100.59 * | $88.62 | +33.6% | COM | 298736109 |
| ROK | ROCKWELL AUTOMATION INC | 728,439 | $145M | 0.1% | $199.32 * | $222.58 | -4.8% | COM | 773903109 |
| WAT | WATERS CORP | 438,482 | $145M | 0.1% | $330.99 * | $177.61 | +78.7% | COM | 941848103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,478,248 | $143M | 0.1% | $31.95 | $46.89 | — | COM | 37890U108 |
| CSL | CARLISLE COS INC | 598,441 | $143M | 0.1% | $238.61 | $94.84 | +151.7% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 2,420,394 | $143M | 0.1% | $58.88 | $29.38 | +97.9% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 995,464 | $141M | 0.1% | $141.48 * | $133.14 | +10.9% | COM | 03073E105 |
| EQIX | EQUINIX INC | 213,398 | $140M | 0.1% | $657.50 * | $471.06 | +36.5% | COM | 29444U700 |
| INSM | INSMED INC | 7,000,337 | $138M | 0.1% | $19.72 * | $24.26 | -13.6% | COM PAR $.01 | 457669307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,910,275 | $135M | 0.1% | $70.47 | $77.87 | — | COM | 29472R108 |
| — | HOSTESS BRANDS INC | 6,268,731 | $133M | 0.1% | $21.21 | $15.31 | — | CL A | 44109J106 |
| QCOM | QUALCOMM INC | 1,036,317 | $132M | 0.1% | $127.76 * | $79.32 | +57.5% | COM | 747525103 |
| XYZ | BLOCK INC | 2,150,308 | $132M | 0.1% | $61.46 * | $129.95 | -29.7% | CL A | 852234103 |
| C | CITIGROUP INC | 2,862,698 | $132M | 0.1% | $46.01 * | $49.60 | -11.8% | COM NEW | 172967424 |
| RPRX | ROYALTY PHARMA PLC | 3,106,601 | $131M | 0.1% | $42.04 * | $43.52 | -5.8% | SHS CLASS A | G7709Q104 |
| BRC | BRADY CORP | 2,760,529 | $130M | 0.1% | $47.24 * | $42.39 | +2.1% | CL A | 104674106 |
| PANW | PALO ALTO NETWORKS INC | 261,909 | $129M | 0.1% | $494.10 * | $86.50 | +2.5% | COM | 697435105 |
| OKTA | OKTA INC | 1,411,378 | $128M | 0.1% | $90.40 * | $221.01 | -51.1% | CL A | 679295105 |
| UNP | UNION PAC CORP | 594,716 | $127M | 0.1% | $213.31 * | $134.31 | +55.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,216,434 | $127M | 0.1% | $104.19 * | $97.98 | +16.8% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,525,230 | $125M | 0.1% | $82.21 * | $49.10 | +75.7% | COM | 56585A102 |
| VNLA | JANUS DETROIT STR TR | 2,558,512 | $124M | 0.1% | $48.63 | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,389,488 | $124M | 0.1% | $89.22 * | $77.05 | -26.4% | COM NEW | 53220K504 |
| CSTM | CONSTELLIUM SE | 9,348,950 | $124M | 0.1% | $13.21 * | $13.64 | +17.2% | CL A SHS | F21107101 |
| — | APTIV PLC | 1,382,880 | $123M | 0.1% | $89.13 | $102.93 | — | SHS | G6095L109 |
| CMPR | CIMPRESS PLC | 3,161,801 | $123M | 0.1% | $38.90 * | $129.96 | -62.5% | SHS EURO | G2143T103 |
| CSCO | CISCO SYS INC | 2,855,602 | $122M | 0.1% | $42.66 | $26.51 | +61.5% | COM | 17275R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,469,576 | $122M | 0.1% | $12.86 * | $15.20 | -11.8% | COM CL A | 88331L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,144,892 | $121M | 0.1% | $38.54 * | $30.90 | +36.0% | COM | 29415F104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,383,952 | $119M | 0.1% | $27.24 * | $34.58 | -15.6% | COM | 98983L108 |
| OMF | ONEMAIN HLDGS INC | 3,160,591 | $118M | 0.1% | $37.38 * | $56.49 | -23.5% | COM | 68268W103 |
| — | AGILITI INC | 5,625,191 | $115M | 0.1% | $20.51 | $21.87 | — | COM | 00848J104 |
| YUMC | YUM CHINA HLDGS INC | 2,332,936 | $114M | 0.1% | $48.74 * | $50.08 | -15.9% | COM | 98850P109 |
| SUI | SUN CMNTYS INC | 695,356 | $111M | 0.1% | $159.43 | $121.78 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 3,077,235 | $110M | 0.1% | $35.58 * | $27.68 | +21.4% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 501,255 | $109M | 0.1% | $216.99 | $137.42 | +58.0% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 397,735 | $109M | 0.1% | $273.13 * | $180.32 | +74.0% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 263,300 | $109M | 0.1% | $412.16 | $100.21 | +316.9% | COM | 55354G100 |
| CDW | CDW CORP | 679,796 | $107M | 0.1% | $157.58 | $96.03 | +67.2% | COM | 12514G108 |
| TNET | TRINET GROUP INC | 1,371,681 | $106M | 0.1% | $77.62 * | $60.73 | +34.1% | COM | 896288107 |
| DLTR | DOLLAR TREE INC | 675,264 | $105M | 0.1% | $155.85 | $139.41 | +13.7% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 1,424,034 | $105M | 0.1% | $73.61 * | $40.55 | +98.5% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 260,994 | $103M | 0.1% | $395.00 | $194.25 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 1,248,689 | $103M | 0.1% | $82.36 | $77.46 | +4.8% | COM | 95040Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,306,388 | $102M | 0.1% | $9.06 | $11.34 | — | SPONSORED ADS | 35969L108 |
| MRSH | MARSH & MCLENNAN COS INC | 658,448 | $102M | 0.1% | $155.29 * | $120.50 | +25.9% | COM | 571748102 |
| VFC | V F CORP | 2,304,300 | $102M | 0.1% | $44.17 * | $71.93 | -30.3% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 698,532 | $101M | 0.1% | $145.12 * | $119.65 | +18.9% | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 1,068,513 | $99.55M | 0.1% | $93.17 * | $57.85 | +82.8% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 155,622 | $99.11M | 0.1% | $636.86 * | $1008.90 | -13.6% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 1,383,147 | $98.98M | 0.1% | $71.56 | $51.10 | +39.2% | COM CL A | 25659T107 |
| STLA | STELLANTIS N.V | 8,000,352 | $98.64M | 0.1% | $12.33 | $17.89 | — | SHS | N82405106 |
| DLR | DIGITAL RLTY TR INC | 756,154 | $98.19M | 0.1% | $129.85 * | $121.17 | -0.1% | COM | 253868103 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,038,631 | $97.87M | 0.1% | $24.23 * | $23.38 | +7.6% | COM | 89422G107 |
| — | WNS HLDGS LTD | 1,308,538 | $97.67M | 0.1% | $74.64 | $51.97 | — | SPON ADR | 92932M101 |
| ENS | ENERSYS | 1,640,981 | $96.75M | 0.1% | $58.96 * | $69.20 | -8.0% | COM | 29275Y102 |
| BWXT | BWX TECHNOLOGIES INC | 1,710,657 | $94.24M | 0.1% | $55.09 * | $47.99 | +4.1% | COM | 05605H100 |
| UDR | UDR INC | 2,038,454 | $93.89M | 0.1% | $46.06 * | $34.54 | +26.1% | COM | 902653104 |
| NDSN | NORDSON CORP | 462,637 | $93.66M | 0.1% | $202.44 | $114.31 | +78.5% | COM | 655663102 |
| — | ENVESTNET INC | 1,768,624 | $93.33M | 0.1% | $52.77 | $41.17 | — | COM | 29404K106 |
| CLVT | CLARIVATE PLC | 6,718,424 | $93.12M | 0.1% | $13.86 * | $16.71 | -10.5% | ORD SHS | G21810109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,442,559 | $92.26M | 0.1% | $37.77 * | $15.83 | +150.2% | COM | 82900L102 |
| PCVX | VAXCYTE INC | 4,224,487 | $91.94M | 0.1% | $21.76 * | $31.65 | -26.9% | COM | 92243G108 |
| REGN | REGENERON PHARMACEUTICALS | 155,519 | $91.93M | 0.1% | $591.14 * | $551.60 | +17.2% | COM | 75886F107 |
| SIGI | SELECTIVE INS GROUP INC | 1,045,585 | $90.9M | 0.1% | $86.94 * | $53.57 | +43.1% | COM | 816300107 |
| PD | PAGERDUTY INC | 3,654,272 | $90.55M | 0.1% | $24.78 * | $27.12 | +1.3% | COM | 69553P100 |
| PCTY | PAYLOCITY HLDG CORP | 515,093 | $89.84M | 0.1% | $174.42 * | $90.12 | +102.2% | COM | 70438V106 |
| — | SPIRIT RLTY CAP INC NEW | 2,356,437 | $89.05M | 0.1% | $37.79 | $40.79 | — | COM NEW | 84860W300 |
| CUBE | CUBESMART | 2,069,820 | $88.44M | 0.1% | $42.73 | $50.48 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 523,780 | $88.23M | 0.1% | $168.45 * | $75.86 | +98.0% | COM | 22822V101 |
| MMS | MAXIMUS INC | 1,410,815 | $88.19M | 0.1% | $62.51 * | $69.54 | -2.8% | COM | 577933104 |
| LECO | LINCOLN ELEC HLDGS INC | 714,321 | $88.12M | 0.1% | $123.36 * | $88.51 | +48.8% | COM | 533900106 |
| ITT | ITT INC | 1,300,673 | $87.46M | 0.1% | $67.24 * | $44.63 | +59.6% | COM | 45073V108 |
| AMAT | APPLIED MATLS INC | 960,419 | $87.38M | 0.1% | $90.98 * | $100.90 | +5.1% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 729,794 | $86.94M | 0.1% | $119.12 * | $115.10 | -2.2% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 1,190,853 | $86.66M | 0.1% | $72.77 * | $51.93 | +22.9% | COM | 092113109 |
| — | LIFE STORAGE INC | 774,652 | $86.55M | 0.1% | $111.73 | $132.69 | — | COM | 53223X107 |
| DGX | QUEST DIAGNOSTICS INC | 650,515 | $86.5M | 0.1% | $132.98 * | $92.35 | +37.5% | COM | 74834L100 |
| TECH | BIO-TECHNE CORP | 249,311 | $86.42M | 0.1% | $346.64 * | $28.60 | +222.2% | COM | 09073M104 |
| PTCT | PTC THERAPEUTICS INC | 2,135,676 | $85.56M | 0.1% | $40.06 * | $44.50 | -21.2% | COM | 69366J200 |
| GKOS | GLAUKOS CORP | 1,871,267 | $84.99M | 0.1% | $45.42 * | $51.78 | -8.3% | COM | 377322102 |
| CHE | CHEMED CORP NEW | 178,980 | $84.01M | 0.1% | $469.39 * | $447.18 | +7.7% | COM | 16359R103 |
| — | ALTAIR ENGR INC | 1,599,807 | $83.99M | 0.1% | $52.50 | $30.75 | — | COM CL A | 021369103 |
| IDXX | IDEXX LABS INC | 239,006 | $83.83M | 0.1% | $350.73 * | $498.15 | -18.1% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 493,816 | $83.24M | 0.1% | $168.56 * | $217.65 | -16.8% | CL A | 22788C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,153,176 | $82.06M | 0.1% | $38.11 * | $30.77 | -8.5% | COM CL A | 32055Y201 |
| PODD | INSULET CORP | 375,581 | $81.86M | 0.1% | $217.94 * | $180.87 | +25.7% | COM | 45784P101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,903,305 | $81.85M | 0.1% | $43.00 | $46.10 | — | COM | 637417106 |
| GTES | GATES INDL CORP PLC | 7,544,130 | $81.55M | 0.1% | $10.81 * | $15.04 | -16.9% | ORD SHS | G39108108 |
| NTR | NUTRIEN LTD | 1,014,808 | $80.61M | 0.1% | $79.43 * | $34.19 | +152.8% | COM | 67077M108 |
| HQY | HEALTHEQUITY INC | 1,308,041 | $80.3M | 0.1% | $61.39 * | $55.72 | +15.0% | COM | 42226A107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,015,592 | $79.52M | 0.1% | $9.92 | $10.44 | — | COM | 867892101 |
| — | IVERIC BIO INC | 8,149,719 | $78.42M | 0.1% | $9.62 | $10.90 | — | COM | 46583P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,385,999 | $77.6M | 0.1% | $32.52 | $26.44 | — | COM | 30057T105 |
| ALIT | ALIGHT INC | 11,286,962 | $76.19M | 0.1% | $6.75 * | $9.70 | -19.3% | COM CL A | 01626W101 |
| BRKR | BRUKER CORP | 1,207,651 | $75.79M | 0.1% | $62.76 * | $33.36 | +81.4% | COM | 116794108 |
| GATX | GATX CORP | 803,714 | $75.68M | 0.1% | $94.16 * | $74.12 | +34.9% | COM | 361448103 |
| SAIA | SAIA INC | 399,098 | $75.03M | 0.1% | $188.00 * | $63.38 | +217.0% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 808,539 | $74.49M | 0.1% | $92.13 * | $33.24 | +220.9% | COM | 29362U104 |
| ESS | ESSEX PPTY TR INC | 284,186 | $74.32M | 0.1% | $261.52 | $212.83 | +23.3% | COM | 297178105 |
| EHC | ENCOMPASS HEALTH CORP | 1,315,654 | $73.76M | 0.1% | $56.06 * | $50.71 | -2.3% | COM | 29261A100 |
| — | SUMMIT MATLS INC | 3,164,901 | $73.71M | 0.1% | $23.29 | $24.61 | — | CL A | 86614U100 |
| ABCB | AMERIS BANCORP | 1,833,140 | $73.66M | 0.1% | $40.18 | $37.43 | +7.9% | COM | 03076K108 |
| WMB | WILLIAMS COS INC | 2,325,394 | $72.61M | 0.1% | $31.22 * | $16.38 | +78.2% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 1,545,007 | $71.42M | 0.0% | $46.22 * | $42.10 | +3.4% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 1,007,987 | $71.25M | 0.0% | $70.68 | $63.47 | +9.4% | COM | 68902V107 |
| WEN | WENDYS CO | 3,727,748 | $70.38M | 0.0% | $18.88 | $16.50 | +14.9% | COM | 95058W100 |
| — | JUNIPER NETWORKS INC | 2,463,732 | $70.23M | 0.0% | $28.50 | $28.51 | — | COM | 48203R104 |
| — | LESLIES INC | 4,612,514 | $70.02M | 0.0% | $15.18 | $24.93 | — | COM | 527064109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,425,168 | $69.5M | 0.0% | $48.77 * | $37.36 | +20.5% | COM | 413197104 |
| OLPX | OLAPLEX HLDGS INC | 4,920,492 | $69.33M | 0.0% | $14.09 * | $24.47 | -39.6% | COM | 679369108 |
| — | MYOVANT SCIENCES LTD | 5,449,107 | $67.73M | 0.0% | $12.43 | $19.86 | — | COM | G637AM102 |
| REXR | REXFORD INDL RLTY INC | 1,173,049 | $67.56M | 0.0% | $57.59 | $52.85 | — | COM | 76169C100 |
| — | LABORATORY CORP AMER HLDGS | 288,133 | $67.53M | 0.0% | $234.36 | $191.85 | — | COM NEW | 50540R409 |
| RNR | RENAISSANCERE HLDGS LTD | 427,356 | $66.83M | 0.0% | $156.37 * | $144.18 | +5.0% | COM | G7496G103 |
| ZLAB | ZAI LAB LTD | 1,913,144 | $66.35M | 0.0% | $34.68 | $34.68 | — | ADR | 98887Q104 |
| W | WAYFAIR INC | 1,518,108 | $66.13M | 0.0% | $43.56 * | $124.40 | -43.5% | CL A | 94419L101 |
| THO | THOR INDS INC | 881,170 | $65.85M | 0.0% | $74.73 * | $87.70 | -18.3% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 577,731 | $65.69M | 0.0% | $113.69 | $124.44 | — | SPONSORED ADS | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 449,713 | $65.59M | 0.0% | $145.86 * | $178.97 | -20.7% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 271,540 | $65.31M | 0.0% | $240.52 * | $142.16 | +55.4% | COM | 009158106 |
| AZTA | AZENTA INC | 901,801 | $65.02M | 0.0% | $72.10 * | $45.28 | +65.1% | COM | 114340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 236,177 | $64.61M | 0.0% | $273.57 | $277.15 | -1.3% | COM | 83417M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 982,760 | $64.31M | 0.0% | $65.43 | $47.74 | +36.5% | COM | 416515104 |
| MSM | MSC INDL DIRECT INC | 855,441 | $64.25M | 0.0% | $75.11 * | $73.08 | +12.3% | CL A | 553530106 |
| ADC | AGREE RLTY CORP | 886,174 | $63.94M | 0.0% | $72.15 | $72.13 | — | COM | 008492100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,437,314 | $63.86M | 0.0% | $44.43 * | $78.38 | -41.4% | COM | 269796108 |
| STAG | STAG INDL INC | 2,059,997 | $63.61M | 0.0% | $30.88 | $27.94 | — | COM | 85254J102 |
| DBX | DROPBOX INC | 3,015,745 | $63.32M | 0.0% | $21.00 * | $27.24 | -20.6% | CL A | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670,324 | $63.06M | 0.0% | $94.07 * | $58.49 | +74.0% | COM | 45866F104 |
| RAMP | LIVERAMP HLDGS INC | 2,442,777 | $63.05M | 0.0% | $25.81 * | $45.65 | -35.0% | COM | 53815P108 |
| HELE | HELEN OF TROY LTD | 386,221 | $62.73M | 0.0% | $162.41 * | $228.88 | -17.6% | COM | G4388N106 |
| CVX | CHEVRON CORP NEW | 431,221 | $62.43M | 0.0% | $144.78 | $105.59 | +35.1% | COM | 166764100 |
| NVT | NVENT ELECTRIC PLC | 1,982,260 | $62.12M | 0.0% | $31.34 * | $25.41 | +27.5% | SHS | G6700G107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,047,870 | $61.48M | 0.0% | $58.67 * | $41.26 | +70.0% | COM | 609027107 |
| VVV | VALVOLINE INC | 2,131,028 | $61.44M | 0.0% | $28.83 * | $22.81 | +34.7% | COM | 92047W101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 972,799 | $60.98M | 0.0% | $62.69 | $24.45 | — | COM | 78781P105 |
| SE | SEA LTD | 903,078 | $60.38M | 0.0% | $66.86 | $251.06 | — | SPONSORD ADS | 81141R100 |
| CABO | CABLE ONE INC | 46,698 | $60.21M | 0.0% | $1289.31 * | $990.43 | +20.3% | COM | 12685J105 |
| PECO | PHILLIPS EDISON & CO INC | 1,785,576 | $59.66M | 0.0% | $33.41 | $31.84 | — | COMMON STOCK | 71844V201 |
| EYE | NATIONAL VISION HLDGS INC | 2,168,546 | $59.63M | 0.0% | $27.50 * | $27.82 | +18.5% | COM | 63845R107 |
| NOMD | NOMAD FOODS LTD | 2,977,168 | $59.51M | 0.0% | $19.99 | $19.22 | +5.3% | USD ORD SHS | G6564A105 |
| DCI | DONALDSON INC | 1,222,788 | $58.86M | 0.0% | $48.14 | $40.69 | +16.5% | COM | 257651109 |
| IOSP | INNOSPEC INC | 612,345 | $58.66M | 0.0% | $95.79 * | $74.81 | +22.8% | COM | 45768S105 |
| WSM | WILLIAMS SONOMA INC | 528,589 | $58.65M | 0.0% | $110.95 * | $26.11 | +130.7% | COM | 969904101 |
| XYL | XYLEM INC | 743,780 | $58.16M | 0.0% | $78.20 | $74.44 | +6.1% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 888,086 | $58.14M | 0.0% | $65.47 * | $59.32 | +22.4% | COM NEW | 891160509 |
| GO | GROCERY OUTLET HLDG CORP | 1,359,957 | $57.97M | 0.0% | $42.63 * | $36.56 | -0.1% | COM | 39874R101 |
| SPGI | S&P GLOBAL INC | 170,623 | $57.58M | 0.0% | $337.45 * | $249.42 | +38.6% | COM | 78409V104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,090,479 | $57.57M | 0.0% | $27.54 | $28.41 | -3.9% | COM | 26210V102 |
| — | CHAMPIONX CORPORATION | 2,888,465 | $57.34M | 0.0% | $19.85 | $23.45 | — | COM | 15872M104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,261,990 | $57.28M | 0.0% | $45.39 * | $49.10 | 0.0% | COM | 74275K108 |
| PEP | PEPSICO INC | 343,500 | $57.26M | 0.0% | $166.69 * | $88.64 | +69.0% | COM | 713448108 |
| CMC | COMMERCIAL METALS CO | 1,725,590 | $57.12M | 0.0% | $33.10 * | $18.19 | +106.0% | COM | 201723103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 193,762 | $56.99M | 0.0% | $294.13 * | $281.28 | +23.8% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 2,132,361 | $54.99M | 0.0% | $25.79 | $14.70 | +74.4% | COM | 127097103 |
| — | HILLENBRAND INC | 1,337,012 | $54.76M | 0.0% | $40.96 | $47.58 | — | COM | 431571108 |
| JBL | JABIL INC | 1,056,598 | $54.11M | 0.0% | $51.22 * | $42.53 | +34.7% | COM | 466313103 |
| MCO | MOODYS CORP | 198,713 | $54.08M | 0.0% | $272.14 * | $159.08 | +82.3% | COM | 615369105 |
| STT | STATE STR CORP | 870,135 | $53.65M | 0.0% | $61.66 | $74.59 | -16.5% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 644,185 | $53.56M | 0.0% | $83.15 | $39.95 | +112.0% | COM | 199908104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,747,751 | $52.77M | 0.0% | $30.19 | $24.23 | +27.0% | COM | 90984P303 |
| BKR | BAKER HUGHES COMPANY | 1,805,556 | $52.13M | 0.0% | $28.87 * | $23.45 | +32.0% | CL A | 05722G100 |
| TENB | TENABLE HLDGS INC | 1,146,004 | $52.05M | 0.0% | $45.42 * | $51.71 | -0.4% | COM | 88025T102 |
| FR | FIRST INDL RLTY TR INC | 1,092,426 | $51.87M | 0.0% | $47.48 | $47.88 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018,927 | $51.72M | 0.0% | $50.76 * | $36.06 | +11.2% | COM | 92343V104 |
| PEN | PENUMBRA INC | 414,932 | $51.67M | 0.0% | $124.52 * | $160.55 | -1.2% | COM | 70975L107 |
| CHDN | CHURCHILL DOWNS INC | 268,403 | $51.41M | 0.0% | $191.53 * | $75.47 | +30.0% | COM | 171484108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 473,357 | $51.14M | 0.0% | $108.03 * | $91.74 | +44.4% | COM | 450056106 |
| THG | HANOVER INS GROUP INC | 349,291 | $51.08M | 0.0% | $146.25 * | $78.81 | +70.4% | COM | 410867105 |
| EA | ELECTRONIC ARTS INC | 418,281 | $50.88M | 0.0% | $121.65 * | $110.30 | +13.3% | COM | 285512109 |
| AZO | AUTOZONE INC | 23,655 | $50.84M | 0.0% | $2149.27 * | $1078.62 | +90.7% | COM | 053332102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,163,838 | $50.84M | 0.0% | $43.68 * | $57.87 | -14.1% | COM | 20848V105 |
| ETR | ENTERGY CORP NEW | 449,637 | $50.65M | 0.0% | $112.64 * | $39.55 | +30.2% | COM | 29364G103 |
| TGT | TARGET CORP | 358,100 | $50.58M | 0.0% | $141.24 * | $96.06 | +77.2% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 706,296 | $50.48M | 0.0% | $71.46 * | $62.41 | -0.6% | COM | 513272104 |
| CADE | CADENCE BANK | 2,109,179 | $49.52M | 0.0% | $23.48 * | $25.81 | -12.5% | COM | 12740C103 |
| — | MANTECH INTERNATIONAL CORP | 518,375 | $49.48M | 0.0% | $95.45 | $84.28 | — | CL A | 564563104 |
| UNF | UNIFIRST CORP MASS | 286,914 | $49.4M | 0.0% | $172.18 * | $136.37 | +19.3% | COM | 904708104 |
| PK | PARK HOTELS & RESORTS INC | 3,626,593 | $49.23M | 0.0% | $13.57 | $19.13 | — | COM | 700517105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,340,952 | $49.14M | 0.0% | $9.20 | $10.34 | -11.1% | COM | 12510Q100 |
| — | MIRATI THERAPEUTICS INC | 731,757 | $49.13M | 0.0% | $67.14 | $69.90 | — | COM | 60468T105 |
| — | PDC ENERGY INC | 794,446 | $48.95M | 0.0% | $61.61 | $61.26 | — | COM | 69327R101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,107,262 | $48.93M | 0.0% | $44.19 | $54.11 | — | COM | 737630103 |
| GRFS | GRIFOLS S A | 4,115,198 | $48.87M | 0.0% | $11.88 | $19.01 | — | SP ADR REP B NVT | 398438408 |
| — | PIONEER NAT RES CO | 218,463 | $48.74M | 0.0% | $223.09 | $149.25 | — | COM | 723787107 |
| — | WHITING PETE CORP NEW | 715,679 | $48.69M | 0.0% | $68.03 | $81.29 | — | COM NEW | 966387508 |
| SU | SUNCOR ENERGY INC NEW | 1,384,567 | $48.47M | 0.0% | $35.01 * | $23.20 | +36.1% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 924,141 | $48.3M | 0.0% | $52.27 | $47.85 | +10.0% | COM | 14149Y108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,412,629 | $47.92M | 0.0% | $33.92 * | $26.70 | +11.6% | COM | 04911A107 |
| — | ENCORE WIRE CORP | 460,920 | $47.9M | 0.0% | $103.92 | $53.83 | — | COM | 292562105 |
| UPWK | UPWORK INC | 2,310,211 | $47.77M | 0.0% | $20.68 * | $33.97 | -42.1% | COM | 91688F104 |
| DSGX | DESCARTES SYS GROUP INC | 769,322 | $47.7M | 0.0% | $62.01 | $29.82 | +109.3% | COM | 249906108 |
| WSFS | WSFS FINL CORP | 1,186,821 | $47.58M | 0.0% | $40.09 * | $41.30 | -0.4% | COM | 929328102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,297,146 | $47.09M | 0.0% | $20.50 * | $14.48 | +45.9% | COM | 388689101 |
| IPGP | IPG PHOTONICS CORP | 499,012 | $46.98M | 0.0% | $94.16 * | $183.95 | -46.3% | COM | 44980X109 |
| LRN | STRIDE INC | 1,147,134 | $46.79M | 0.0% | $40.79 * | $25.09 | +47.6% | COM | 86333M108 |
| UA | UNDER ARMOUR INC | 6,161,884 | $46.71M | 0.0% | $7.58 * | $10.50 | +7.1% | CL C | 904311206 |
| VYX | NCR CORP NEW | 1,499,854 | $46.66M | 0.0% | $31.11 * | $19.24 | +10.9% | COM | 62886E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 981,660 | $46.55M | 0.0% | $47.42 * | $33.40 | +54.4% | COM | 830830105 |
| — | WESTROCK CO | 1,167,012 | $46.47M | 0.0% | $39.82 | $47.16 | — | COM | 96145D105 |
| WCN | WASTE CONNECTIONS INC | 371,909 | $46.1M | 0.0% | $123.94 * | $60.13 | +110.6% | COM | 94106B101 |
| WY | WEYERHAEUSER CO MTN BE | 1,380,026 | $45.71M | 0.0% | $33.12 | $29.27 | +14.7% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 1,152,025 | $45.66M | 0.0% | $39.63 * | $30.83 | +32.1% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 527,874 | $45.27M | 0.0% | $85.75 * | $53.60 | +48.5% | COM | 30231G102 |
| HSIC | HENRY SCHEIN INC | 589,010 | $45.2M | 0.0% | $76.74 * | $66.08 | +26.8% | COM | 806407102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,287,053 | $45.14M | 0.0% | $35.07 | $29.41 | +19.3% | COM | 909907107 |
| VREX | VAREX IMAGING CORP | 2,078,955 | $44.47M | 0.0% | $21.39 | $16.38 | +29.8% | COM | 92214X106 |
| — | ACTIVISION BLIZZARD INC | 564,927 | $43.99M | 0.0% | $77.86 | $80.97 | — | COM | 00507V109 |
| MTG | MGIC INVT CORP WIS | 3,490,207 | $43.98M | 0.0% | $12.60 * | $10.55 | +24.7% | COM | 552848103 |
| RLI | RLI CORP | 372,380 | $43.41M | 0.0% | $116.59 * | $22.36 | +119.8% | COM | 749607107 |
| EXP | EAGLE MATLS INC | 392,744 | $43.18M | 0.0% | $109.94 * | $86.44 | +39.5% | COM | 26969P108 |
| — | ASPEN TECHNOLOGY INC | 234,097 | $43M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| MDB | MONGODB INC | 165,152 | $42.86M | 0.0% | $259.51 * | $416.25 | -24.9% | CL A | 60937P106 |
| AME | AMETEK INC | 389,461 | $42.8M | 0.0% | $109.90 * | $71.87 | +65.0% | COM | 031100100 |
| PI | IMPINJ INC | 726,030 | $42.64M | 0.0% | $58.73 * | $39.87 | +26.0% | COM | 453204109 |
| CNH | CNH INDL N V | 3,692,136 | $42.53M | 0.0% | $11.52 * | $9.25 | +40.6% | SHS | N20944109 |
| FLNG | FLEX LNG LTD | 1,539,273 | $42.42M | 0.0% | $27.56 * | $5.11 | +251.6% | SHS | G35947202 |
| HP | HELMERICH & PAYNE INC | 978,675 | $42.14M | 0.0% | $43.06 * | $46.06 | +0.9% | COM | 423452101 |
| WMG | WARNER MUSIC GROUP CORP | 1,727,185 | $42.07M | 0.0% | $24.36 * | $30.10 | -9.2% | COM CL A | 934550203 |
| OGS | ONE GAS INC | 510,712 | $41.46M | 0.0% | $81.19 * | $85.30 | +0.4% | COM | 68235P108 |
| MDLZ | MONDELEZ INTL INC | 656,287 | $40.75M | 0.0% | $62.09 * | $46.20 | +23.9% | CL A | 609207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,550,991 | $40.62M | 0.0% | $26.19 | $27.06 | — | SH BEN INT | 22002T108 |
| VNT | VONTIER CORPORATION | 1,748,692 | $40.2M | 0.0% | $22.99 * | $31.18 | -17.8% | COM | 928881101 |
| NSIT | INSIGHT ENTERPRISES INC | 460,561 | $39.74M | 0.0% | $86.28 * | $68.68 | +42.2% | COM | 45765U103 |
| MRNA | MODERNA INC | 278,136 | $39.73M | 0.0% | $142.85 | $181.35 | -21.2% | COM | 60770K107 |
| — | MSD ACQUISITION CORP | 3,987,780 | $39.52M | 0.0% | $9.91 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | HEALTHCARE TR AMER INC | 1,415,210 | $39.51M | 0.0% | $27.91 | $28.03 | — | CL A NEW | 42225P501 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,412 | $39.43M | 0.0% | $631.79 * | $22.70 | +89.5% | COM | 67103H107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,209,003 | $39.14M | 0.0% | $17.72 * | $16.08 | +4.6% | COM | 19459J104 |
| — | LIVEPERSON INC | 2,766,376 | $39.12M | 0.0% | $14.14 | $37.75 | — | COM | 538146101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 318,788 | $39.06M | 0.0% | $122.53 * | $143.74 | -11.5% | COM | 874054109 |
| — | KELLOGG CO | 547,019 | $39.03M | 0.0% | $71.35 * | $50.10 | +14.4% | COM | 487836108 |
| GL | GLOBE LIFE INC | 399,392 | $38.93M | 0.0% | $97.47 * | $86.64 | +9.9% | COM | 37959E102 |
| DTE | DTE ENERGY CO | 306,756 | $38.88M | 0.0% | $126.76 * | $87.25 | +31.9% | COM | 233331107 |
| QDEL | QUIDELORTHO CORP | 399,852 | $38.86M | 0.0% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,642,362 | $38.77M | 0.0% | $14.67 | $14.49 | — | COM NEW | 03784Y200 |
| — | JANUS DETROIT STR TR | 1,800,930 | $38.36M | 0.0% | $21.30 | $23.71 | — | NET ZERO TRANS | 47103U787 |
| WM | WASTE MGMT INC DEL | 250,319 | $38.29M | 0.0% | $152.98 * | $89.70 | +64.9% | COM | 94106L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,314,785 | $38.29M | 0.0% | $29.12 * | $35.81 | -29.0% | COM | 74276R102 |
| — | CANADIAN PAC RY LTD | 546,740 | $38.17M | 0.0% | $69.81 | $77.27 | — | COM | 13645T100 |
| — | SITE CTRS CORP | 2,825,825 | $38.08M | 0.0% | $13.47 | $15.16 | — | COM | 82981J109 |
| LUV | SOUTHWEST AIRLS CO | 1,046,413 | $37.8M | 0.0% | $36.12 * | $48.00 | -16.7% | COM | 844741108 |
| AMBA | AMBARELLA INC | 571,921 | $37.38M | 0.0% | $65.37 * | $89.93 | -10.4% | SHS | G037AX101 |
| — | BLACK KNIGHT INC | 570,819 | $37.33M | 0.0% | $65.39 | $73.22 | — | COM | 09215C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 314,464 | $36.88M | 0.0% | $117.29 | $109.03 | +6.4% | COM NEW | 759351604 |
| UBS | UBS GROUP AG | 2,290,318 | $36.82M | 0.0% | $16.08 * | $12.11 | +44.7% | SHS | H42097107 |
| COKE | COCA COLA CONS INC | 65,249 | $36.79M | 0.0% | $563.89 * | $49.98 | +0.2% | COM | 191098102 |
| ALC | ALCON AG | 525,887 | $36.62M | 0.0% | $69.63 * | $74.34 | -2.9% | ORD SHS | H01301128 |
| — | SPX CORP | 688,895 | $36.4M | 0.0% | $52.84 | $54.89 | — | COM | 784635104 |
| — | MODIVCARE INC | 427,688 | $36.14M | 0.0% | $84.50 | $158.61 | — | COM | 60783X104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,754,852 | $36.13M | 0.0% | $20.59 * | $17.23 | +5.4% | COM | 630402105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398,494 | $35.91M | 0.0% | $90.10 * | $119.48 | -15.4% | COM | 00790R104 |
| FATE | FATE THERAPEUTICS INC | 1,435,513 | $35.57M | 0.0% | $24.78 * | $25.71 | +7.3% | COM | 31189P102 |
| CFG | CITIZENS FINL GROUP INC | 994,231 | $35.49M | 0.0% | $35.69 * | $30.42 | +10.3% | COM | 174610105 |
| GPOR | GULFPORT ENERGY CORP | 445,460 | $35.42M | 0.0% | $79.51 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| EMBC | EMBECTA CORP | 1,396,708 | $35.37M | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| MCW | MISTER CAR WASH INC | 3,233,227 | $35.18M | 0.0% | $10.88 * | $20.72 | -37.2% | COM | 60646V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 285,937 | $35.12M | 0.0% | $122.84 * | $108.78 | +19.3% | CL A | 942749102 |
| FHN | FIRST HORIZON CORPORATION | 1,601,209 | $35.01M | 0.0% | $21.86 * | $9.77 | +101.8% | COM | 320517105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,280 | $34.98M | 0.0% | $320.10 | $251.29 | +26.4% | CL A | 78410G104 |
| HBNC | HORIZON BANCORP INC | 2,006,001 | $34.95M | 0.0% | $17.42 * | $15.15 | +17.4% | COM | 440407104 |
| CELH | CELSIUS HLDGS INC | 533,197 | $34.8M | 0.0% | $65.26 * | $18.16 | +6.2% | COM NEW | 15118V207 |
| CIEN | CIENA CORP | 761,209 | $34.79M | 0.0% | $45.71 * | $51.41 | +0.8% | COM NEW | 171779309 |
| ADNT | ADIENT PLC | 1,166,128 | $34.55M | 0.0% | $29.63 * | $43.42 | -22.6% | ORD SHS | G0084W101 |
| VST | VISTRA CORP | 1,504,052 | $34.37M | 0.0% | $22.85 | $20.37 | +13.6% | COM | 92840M102 |
| — | DENBURY INC | 572,114 | $34.32M | 0.0% | $59.99 | $77.16 | — | COM | 24790A101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 600,977 | $34.27M | 0.0% | $57.03 | $86.44 | — | 5.25% PFD CONV A | G21810208 |
| HWC | HANCOCK WHITNEY CORPORATION | 770,470 | $34.16M | 0.0% | $44.33 * | $51.29 | -7.3% | COM | 410120109 |
| BMEA | BIOMEA FUSION INC | 2,851,900 | $34.15M | 0.0% | $11.97 * | $15.52 | -62.3% | COM | 09077A106 |
| MQ | MARQETA INC | 4,207,338 | $34.12M | 0.0% | $8.11 * | $17.99 | -45.4% | CLASS A COM | 57142B104 |
| AYI | ACUITY BRANDS INC | 220,671 | $33.99M | 0.0% | $154.04 * | $168.61 | -0.4% | COM | 00508Y102 |
| SKM | SK TELECOM LTD | 1,522,538 | $33.98M | 0.0% | $22.32 | $26.27 | — | SPONSORED ADR | 78440P306 |
| WIX | WIX COM LTD | 516,005 | $33.82M | 0.0% | $65.55 * | $259.25 | -71.8% | SHS | M98068105 |
| LNG | CHENIERE ENERGY INC | 253,854 | $33.77M | 0.0% | $133.03 * | $89.51 | +52.2% | COM NEW | 16411R208 |
| — | H & E EQUIPMENT SERVICES INC | 1,155,744 | $33.48M | 0.0% | $28.97 | $24.44 | — | COM | 404030108 |
| CSW | CSW INDUSTRIALS INC | 324,513 | $33.44M | 0.0% | $103.03 | $38.11 | +175.3% | COM | 126402106 |
| — | COUPA SOFTWARE INC | 580,984 | $33.17M | 0.0% | $57.10 | $103.39 | — | COM | 22266L106 |
| EQR | EQUITY RESIDENTIAL | 457,495 | $33.04M | 0.0% | $72.22 * | $58.39 | +16.7% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 1,194,901 | $32.9M | 0.0% | $27.53 | $22.38 | +23.0% | COM | 460690100 |
| FFIV | F5 INC | 214,805 | $32.87M | 0.0% | $153.04 * | $160.97 | +8.1% | COM | 315616102 |
| GLBE | GLOBAL E ONLINE LTD | 1,623,429 | $32.74M | 0.0% | $20.17 * | $49.08 | -53.2% | SHS | M5216V106 |
| NTES | NETEASE INC | 344,457 | $32.16M | 0.0% | $93.36 | $130.99 | — | SPONSORED ADS | 64110W102 |
| UMH | UMH PPTYS INC | 1,807,968 | $31.93M | 0.0% | $17.66 | $24.50 | — | COM | 903002103 |
| FN | FABRINET | 393,535 | $31.91M | 0.0% | $81.10 * | $65.66 | +36.9% | SHS | G3323L100 |
| EBAY | EBAY INC. | 758,953 | $31.63M | 0.0% | $41.67 * | $44.95 | +1.1% | COM | 278642103 |
| ALV | AUTOLIV INC | 441,558 | $31.6M | 0.0% | $71.57 * | $83.27 | -18.3% | COM | 052800109 |
| FBK | FB FINL CORP | 805,475 | $31.59M | 0.0% | $39.22 * | $34.22 | +10.7% | COM | 30257X104 |
| ITRI | ITRON INC | 638,035 | $31.54M | 0.0% | $49.43 | $72.49 | -31.6% | COM | 465741106 |
| — | JANUS DETROIT STR TR | 1,705,840 | $31.3M | 0.0% | $18.35 | $23.60 | — | US SUSTAINABLE | 47103U811 |
| FULT | FULTON FINL CORP PA | 2,155,717 | $31.15M | 0.0% | $14.45 * | $11.11 | +18.8% | COM | 360271100 |
| A | AGILENT TECHNOLOGIES INC | 261,546 | $31.07M | 0.0% | $118.78 | $96.75 | +23.9% | COM | 00846U101 |
| CRTO | CRITEO S A | 1,266,183 | $30.92M | 0.0% | $24.42 | $22.53 | — | SPONS ADS | 226718104 |
| — | REDFIN CORP | 3,747,771 | $30.88M | 0.0% | $8.24 | $52.46 | — | COM | 75737F108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,633,250 | $30.63M | 0.0% | $18.75 * | $13.19 | +33.3% | COM | 7591EP100 |
| — | SILK RD MED INC | 835,985 | $30.42M | 0.0% | $36.39 | $33.48 | — | COM | 82710M100 |
| HALO | HALOZYME THERAPEUTICS INC | 688,040 | $30.27M | 0.0% | $44.00 | $28.76 | +50.4% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 384,344 | $29.78M | 0.0% | $77.47 * | $56.81 | +21.2% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 383,335 | $29.76M | 0.0% | $77.63 | $45.61 | +72.1% | COM | 039483102 |
| ETSY | ETSY INC | 405,639 | $29.7M | 0.0% | $73.21 * | $28.07 | +225.2% | COM | 29786A106 |
| — | WOLFSPEED INC | 467,967 | $29.7M | 0.0% | $63.46 | $111.77 | — | COM | 977852102 |
| — | PERIMETER SOLUTIONS SA | 2,718,398 | $29.47M | 0.0% | $10.84 | $12.47 | — | COMMON STOCK | L7579L106 |
| JAAA | JANUS DETROIT STR TR | 591,841 | $29.02M | 0.0% | $49.04 | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| — | AKERO THERAPEUTICS INC | 3,068,312 | $28.99M | 0.0% | $9.45 | $22.75 | — | COM | 00973Y108 |
| SNY | SANOFI | 576,029 | $28.82M | 0.0% | $50.03 | $48.49 | — | SPONSORED ADR | 80105N105 |
| — | CHANNELADVISOR CORP | 1,938,728 | $28.27M | 0.0% | $14.58 | $12.50 | — | COM | 159179100 |
| — | HANESBRANDS INC | 2,741,478 | $28.21M | 0.0% | $10.29 | $16.90 | — | COM | 410345102 |
| — | NATUS MED INC DEL | 851,494 | $27.89M | 0.0% | $32.76 | $18.70 | — | COM | 639050103 |
| WLK | WESTLAKE CORPORATION | 283,111 | $27.75M | 0.0% | $98.02 * | $69.87 | +64.6% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 160,034 | $27.09M | 0.0% | $169.26 * | $104.48 | +54.9% | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 265,031 | $26.81M | 0.0% | $101.15 * | $167.11 | -26.0% | COM | 91347P105 |
| — | JANUS DETROIT STR TR | 1,600,000 | $26.55M | 0.0% | $16.59 | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| — | DICE THERAPEUTICS INC | 1,709,320 | $26.53M | 0.0% | $15.52 | $31.45 | — | COM | 23345J104 |
| JANX | JANUX THERAPEUTICS INC | 2,127,797 | $25.97M | 0.0% | $12.20 * | $22.27 | -46.8% | COM | 47103J105 |
| BBY | BEST BUY INC | 398,138 | $25.95M | 0.0% | $65.19 * | $64.94 | +7.5% | COM | 086516101 |
| — | FOCUS FINL PARTNERS INC | 755,644 | $25.74M | 0.0% | $34.06 | $45.14 | — | COM CL A | 34417P100 |
| — | SANDY SPRING BANCORP INC | 657,708 | $25.7M | 0.0% | $39.07 | $43.92 | — | COM | 800363103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 279,906 | $25.29M | 0.0% | $90.36 * | $74.17 | +7.0% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 1,011,019 | $25.17M | 0.0% | $24.89 | $24.99 | -2.1% | COMMON STOCK | 07831C103 |
| RY | ROYAL BK CDA | 258,644 | $25.02M | 0.0% | $96.72 * | $80.45 | +27.1% | COM | 780087102 |
| — | SAGE THERAPEUTICS INC | 767,049 | $24.78M | 0.0% | $32.30 | $118.51 | — | COM | 78667J108 |
| KFY | KORN FERRY | 425,419 | $24.68M | 0.0% | $58.02 * | $35.71 | +58.1% | COM NEW | 500643200 |
| — | MOMENTIVE GLOBAL INC | 2,788,151 | $24.54M | 0.0% | $8.80 | $16.42 | — | COM | 60878Y108 |
| FITB | FIFTH THIRD BANCORP | 725,080 | $24.36M | 0.0% | $33.60 * | $20.75 | +55.8% | COM | 316773100 |
| SRAD | SPORTRADAR GROUP AG | 3,075,197 | $24.29M | 0.0% | $7.90 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| WMT | WALMART INC | 197,727 | $24.04M | 0.0% | $121.60 * | $35.42 | +24.3% | COM | 931142103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,656,326 | $23.99M | 0.0% | $9.03 * | $13.32 | -27.1% | COMMON STOCK | 47103N106 |
| LOW | LOWES COS INC | 137,098 | $23.95M | 0.0% | $174.71 * | $107.89 | +66.4% | COM | 548661107 |
| DIOD | DIODES INC | 369,440 | $23.85M | 0.0% | $64.57 * | $80.16 | -9.0% | COM | 254543101 |
| — | SMART GLOBAL HLDGS INC | 1,456,049 | $23.84M | 0.0% | $16.37 | $24.51 | — | SHS | G8232Y101 |
| SHOP | SHOPIFY INC | 762,084 | $23.81M | 0.0% | $31.24 * | $48.01 | -11.1% | CL A | 82509L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 808,510 | $23.69M | 0.0% | $29.30 | $29.68 | — | COM CL A | 848574109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,413 | $23.66M | 0.0% | $141.35 * | $101.82 | +15.4% | COM | 459200101 |
| — | OLO INC | 2,378,838 | $23.48M | 0.0% | $9.87 | $15.50 | — | CL A | 68134L109 |
| SHC | SOTERA HEALTH CO | 1,190,240 | $23.32M | 0.0% | $19.59 * | $26.84 | -22.0% | COM | 83601L102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,905,247 | $23.3M | 0.0% | $12.23 * | $18.95 | -21.1% | COM | 92332V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,374,489 | $23.07M | 0.0% | $16.78 | $29.95 | — | SPONSORED ADS | 088786108 |
| NOVT | NOVANTA INC | 189,682 | $23M | 0.0% | $121.27 * | $67.58 | +86.1% | COM | 67000B104 |
| MOS | MOSAIC CO NEW | 482,384 | $22.78M | 0.0% | $47.23 * | $22.53 | +147.6% | COM | 61945C103 |
| ACLX | ARCELLX INC | 1,254,809 | $22.71M | 0.0% | $18.10 * | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| — | HEARTLAND FINL USA INC | 545,975 | $22.68M | 0.0% | $41.54 | $47.02 | — | COM | 42234Q102 |
| MKC | MCCORMICK & CO INC | 271,790 | $22.64M | 0.0% | $83.28 * | $70.74 | +23.1% | COM NON VTG | 579780206 |
| EXEL | EXELIXIS INC | 1,078,918 | $22.46M | 0.0% | $20.82 | $18.62 | +10.7% | COM | 30161Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 747,512 | $22.25M | 0.0% | $29.77 * | $50.40 | -35.6% | COM | 90385V107 |
| MLM | MARTIN MARIETTA MATLS INC | 74,087 | $22.17M | 0.0% | $299.24 * | $286.72 | +16.3% | COM | 573284106 |
| MFC | MANULIFE FINL CORP | 1,278,374 | $22.12M | 0.0% | $17.30 * | $16.94 | +11.6% | COM | 56501R106 |
| BILL | BILL COM HLDGS INC | 199,872 | $21.98M | 0.0% | $109.97 * | $134.77 | +8.0% | COM | 090043100 |
| — | QIAGEN NV | 466,929 | $21.86M | 0.0% | $46.81 | $49.25 | — | SHS NEW | N72482123 |
| — | EASTERLY GOVT PPTYS INC | 1,147,909 | $21.86M | 0.0% | $19.04 | $21.28 | — | COM | 27616P103 |
| FORM | FORMFACTOR INC | 562,491 | $21.79M | 0.0% | $38.73 | $37.95 | +1.7% | COM | 346375108 |
| CAT | CATERPILLAR INC | 121,463 | $21.72M | 0.0% | $178.80 * | $137.79 | +43.2% | COM | 149123101 |
| — | WALLBOX NV | 2,425,239 | $21.54M | 0.0% | $8.88 | $16.34 | — | SHS CL A | N94209108 |
| FISV | FISERV INC | 240,751 | $21.42M | 0.0% | $88.99 * | $92.41 | +5.0% | COM | 337738108 |
| — | TRICON RESIDENTIAL INC | 2,119,741 | $21.38M | 0.0% | $10.09 | $15.91 | — | COM NPV | 89612W102 |
| — | SYNOVUS FINL CORP | 588,573 | $21.22M | 0.0% | $36.05 | $42.13 | — | COM NEW | 87161C501 |
| FOX | FOX CORP | 713,228 | $21.18M | 0.0% | $29.70 * | $32.75 | -5.7% | CL B COM | 35137L204 |
| HAIN | HAIN CELESTIAL GROUP INC | 879,441 | $20.88M | 0.0% | $23.74 * | $32.02 | -11.1% | COM | 405217100 |
| WLY | WILEY JOHN & SONS INC | 436,611 | $20.85M | 0.0% | $47.76 * | $46.34 | -3.7% | CL A | 968223206 |
| NVO | NOVO-NORDISK A S | 184,482 | $20.56M | 0.0% | $111.43 | $50.23 | — | ADR | 670100205 |
| MMI | MARCUS & MILLICHAP INC | 553,899 | $20.49M | 0.0% | $36.99 * | $30.16 | +37.0% | COM | 566324109 |
| CYRX | CRYOPORT INC | 653,255 | $20.24M | 0.0% | $30.98 * | $16.99 | +56.6% | COM PAR $0.001 | 229050307 |
| UHAL | AMERCO | 42,241 | $20.2M | 0.0% | $478.23 * | $36.41 | +42.0% | COM | 023586100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 571,430 | $20.12M | 0.0% | $35.21 * | $36.86 | +2.1% | COM | 04280A100 |
| ALG | ALAMO GROUP INC | 170,201 | $19.82M | 0.0% | $116.43 * | $111.23 | +7.8% | COM | 011311107 |
| WFC | WELLS FARGO CO NEW | 499,022 | $19.55M | 0.0% | $39.17 | $42.95 | -7.0% | COM | 949746101 |
| TBBK | BANCORP INC DEL | 998,775 | $19.5M | 0.0% | $19.52 * | $23.53 | -8.8% | COM | 05969A105 |
| NEM | NEWMONT CORP | 324,835 | $19.45M | 0.0% | $59.87 * | $30.14 | +109.9% | COM | 651639106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 867,952 | $19.35M | 0.0% | $22.29 | $23.19 | — | FTSE UNTD KGDM | 35473P678 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,460,236 | $19.3M | 0.0% | $13.22 * | $14.58 | -13.2% | COM CL A | G69451105 |
| COGT | COGENT BIOSCIENCES INC | 2,130,496 | $19.22M | 0.0% | $9.02 * | $9.74 | -29.9% | COM | 19240Q201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 126,939 | $19.17M | 0.0% | $151.01 * | $166.82 | -2.7% | CL A | 55825T103 |
| AMGN | AMGEN INC | 78,415 | $19.08M | 0.0% | $243.35 * | $197.18 | +10.9% | COM | 031162100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,583,224 | $19.06M | 0.0% | $12.04 * | $19.87 | -18.7% | CL A | 185123106 |
| FOXF | FOX FACTORY HLDG CORP | 234,149 | $18.86M | 0.0% | $80.54 * | $134.32 | -37.3% | COM | 35138V102 |
| JLQD | JANUS DETROIT STR TR | 450,545 | $18.83M | 0.0% | $41.80 | $49.46 | — | SUSTAINABLE CORP | 47103U779 |
| — | PGT INNOVATIONS INC | 1,122,357 | $18.68M | 0.0% | $16.64 | $17.18 | — | COM | 69336V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,842 | $18.55M | 0.0% | $96.21 * | $57.83 | +53.1% | COM | 75513E101 |
| — | HESS CORP | 174,638 | $18.5M | 0.0% | $105.93 | $92.98 | — | COM | 42809H107 |
| TNDM | TANDEM DIABETES CARE INC | 311,301 | $18.43M | 0.0% | $59.19 * | $89.56 | -8.3% | COM NEW | 875372203 |
| — | SERES THERAPEUTICS INC | 5,370,409 | $18.42M | 0.0% | $3.43 | $19.21 | — | COM | 81750R102 |
| LOVE | LOVESAC COMPANY | 655,624 | $18.03M | 0.0% | $27.50 * | $19.93 | +95.1% | COM | 54738L109 |
| PTLO | PORTILLOS INC | 1,101,752 | $18.01M | 0.0% | $16.35 * | $33.87 | -43.0% | COM CL A | 73642K106 |
| — | ZIMVIE INC | 1,121,979 | $17.96M | 0.0% | $16.01 | $21.35 | — | COM | 98888T107 |
| HCAT | HEALTH CATALYST INC | 1,226,241 | $17.77M | 0.0% | $14.49 * | $32.15 | -47.0% | COM | 42225T107 |
| FSV | FIRSTSERVICE CORP NEW | 145,696 | $17.66M | 0.0% | $121.20 | $97.51 | +26.2% | COM | 33767E202 |
| PRTS | CARPARTS COM INC | 2,522,993 | $17.51M | 0.0% | $6.94 * | $13.42 | -45.6% | COM | 14427M107 |
| FTCHQ | FARFETCH LTD | 2,444,870 | $17.51M | 0.0% | $7.16 * | $43.75 | -76.6% | ORD SH CL A | 30744W107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,076,236 | $17.1M | 0.0% | $5.56 * | $24.28 | -68.5% | COM | 53228F101 |
| — | MASONITE INTL CORP | 221,604 | $17.03M | 0.0% | $76.83 | $106.59 | — | COM | 575385109 |
| T | AT&T INC | 811,557 | $17.02M | 0.0% | $20.97 * | $15.50 | +5.2% | COM | 00206R102 |
| BUSE | FIRST BUSEY CORP | 743,445 | $16.99M | 0.0% | $22.85 * | $19.82 | -0.2% | COM NEW | 319383204 |
| NUVL | NUVALENT INC | 1,247,165 | $16.93M | 0.0% | $13.57 * | $29.01 | -63.5% | COM | 670703107 |
| OSK | OSHKOSH CORP | 204,251 | $16.78M | 0.0% | $82.15 * | $97.59 | -12.0% | COM | 688239201 |
| BWIN | BRP GROUP INC | 693,988 | $16.76M | 0.0% | $24.15 | $24.53 | -0.9% | COM CL A | 05589G102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,428,520 | $16.72M | 0.0% | $4.88 | $20.90 | — | SPONSORED ADS | 152309100 |
| AVD | AMERICAN VANGUARD CORP | 743,887 | $16.63M | 0.0% | $22.35 | $15.15 | +45.0% | COM | 030371108 |
| — | SOMALOGIC INC | 3,671,668 | $16.59M | 0.0% | $4.52 | $11.89 | — | CLASS A COM | 83444K105 |
| FAF | FIRST AMERN FINL CORP | 310,280 | $16.42M | 0.0% | $52.92 * | $39.61 | +28.7% | COM | 31847R102 |
| QS | QUANTUMSCAPE CORP | 1,896,013 | $16.29M | 0.0% | $8.59 * | $36.62 | -63.5% | COM CL A | 74767V109 |
| BUR | BURFORD CAP LTD | 1,646,601 | $16.13M | 0.0% | $9.80 * | $8.37 | +1.3% | ORD SHS | G17977110 |
| XMTR | XOMETRY INC | 473,993 | $16.08M | 0.0% | $33.93 | $62.78 | -45.1% | CLASS A COM | 98423F109 |
| MIR | MIRION TECHNOLOGIES INC | 2,774,544 | $15.98M | 0.0% | $5.76 * | $10.07 | -27.0% | COM CL A | 60471A101 |
| ENB | ENBRIDGE INC | 375,776 | $15.86M | 0.0% | $42.21 * | $22.96 | +53.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 170,641 | $15.81M | 0.0% | $92.68 * | $56.87 | +51.1% | COM | 126650100 |
| DDOG | DATADOG INC | 164,873 | $15.7M | 0.0% | $95.24 * | $137.31 | -20.0% | CL A COM | 23804L103 |
| — | ASSETMARK FINL HLDGS INC | 835,619 | $15.69M | 0.0% | $18.77 | $25.84 | — | COM | 04546L106 |
| WBS | WEBSTER FINL CORP | 371,765 | $15.67M | 0.0% | $42.15 * | $58.16 | -17.2% | COM | 947890109 |
| CNTY | CENTURY CASINOS INC | 2,158,669 | $15.54M | 0.0% | $7.20 * | $7.94 | +17.5% | COM | 156492100 |
| — | BARRICK GOLD CORP | 868,747 | $15.4M | 0.0% | $17.73 | $17.13 | — | COM | 067901108 |
| ANIK | ANIKA THERAPEUTICS INC | 684,761 | $15.28M | 0.0% | $22.32 | $39.66 | -43.8% | COM | 035255108 |
| — | SURMODICS INC | 408,073 | $15.19M | 0.0% | $37.23 | $53.88 | — | COM | 868873100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,082,840 | $15.17M | 0.0% | $14.01 * | $28.57 | -52.7% | COM | 25056L103 |
| RPAY | REPAY HLDGS CORP | 1,178,998 | $15.15M | 0.0% | $12.85 | $17.95 | -27.5% | COM CL A | 76029L100 |
| DD | DUPONT DE NEMOURS INC | 272,318 | $15.14M | 0.0% | $55.58 * | $27.11 | -6.5% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 152,686 | $15.08M | 0.0% | $98.78 * | $77.29 | +10.5% | COM | 718172109 |
| FOUR | SHIFT4 PMTS INC | 455,235 | $15.05M | 0.0% | $33.06 * | $53.30 | -11.4% | CL A | 82452J109 |
| — | ABCAM PLC | 1,023,206 | $14.79M | 0.0% | $14.46 | $21.34 | — | ADS | 000380204 |
| RSI | RUSH STREET INTERACTIVE INC | 3,133,031 | $14.63M | 0.0% | $4.67 * | $17.96 | -66.9% | COM | 782011100 |
| CB | CHUBB LIMITED | 72,892 | $14.34M | 0.0% | $196.72 | $156.90 | +25.1% | COM | H1467J104 |
| WFG | WEST FRASER TIMBER CO LTD | 185,841 | $14.19M | 0.0% | $76.34 * | $71.49 | +17.9% | COM | 952845105 |
| D | DOMINION ENERGY INC | 176,227 | $14.06M | 0.0% | $79.81 * | $57.03 | +21.6% | COM | 25746U109 |
| EXC | EXELON CORP | 308,878 | $14M | 0.0% | $45.32 * | $31.58 | +30.6% | COM | 30161N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 336,734 | $13.97M | 0.0% | $41.50 | $34.48 | +18.9% | COM | 293712105 |
| AVB | AVALONBAY CMNTYS INC | 71,923 | $13.97M | 0.0% | $194.26 * | $170.30 | +11.4% | COM | 053484101 |
| — | VIVID SEATS INC | 1,836,041 | $13.71M | 0.0% | $7.47 | $11.06 | — | COM CL A | 92854T100 |
| — | ENFUSION INC | 1,336,823 | $13.65M | 0.0% | $10.21 | $15.85 | — | CL A | 292812104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,321,133 | $13.53M | 0.0% | $4.07 * | $36.53 | -91.3% | COM | 68062P106 |
| SLB | SCHLUMBERGER LTD | 377,492 | $13.51M | 0.0% | $35.78 * | $36.17 | +5.8% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 190,676 | $13.49M | 0.0% | $70.76 * | $41.75 | +54.1% | COM | 98389B100 |
| YOU | CLEAR SECURE INC | 674,333 | $13.49M | 0.0% | $20.00 * | $32.84 | -26.5% | COM CL A | 18467V109 |
| ATEC | ALPHATEC HLDGS INC | 2,061,487 | $13.48M | 0.0% | $6.54 * | $12.78 | -27.9% | COM NEW | 02081G201 |
| SO | SOUTHERN CO | 188,464 | $13.44M | 0.0% | $71.33 * | $43.82 | +46.7% | COM | 842587107 |
| — | SKECHERS U S A INC | 373,898 | $13.31M | 0.0% | $35.60 | $46.10 | — | CL A | 830566105 |
| GIS | GENERAL MLS INC | 173,316 | $13.08M | 0.0% | $75.46 * | $50.99 | +21.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 128,481 | $13.07M | 0.0% | $101.70 | $103.46 | — | HIGH DIV YLD | 921946406 |
| — | CORECARD CORPORATION | 535,094 | $13.06M | 0.0% | $24.41 | $35.84 | — | COM | 45816D100 |
| — | LINDE PLC | 45,171 | $13M | 0.0% | $287.75 | $246.19 | — | SHS | G5494J103 |
| VRT | VERTIV HOLDINGS CO | 1,577,519 | $12.99M | 0.0% | $8.23 * | $25.95 | -56.6% | COM CL A | 92537N108 |
| CNI | CANADIAN NATL RY CO | 115,284 | $12.93M | 0.0% | $112.12 * | $68.55 | +58.5% | COM | 136375102 |
| FMC | FMC CORP | 120,318 | $12.88M | 0.0% | $107.02 | $87.77 | +21.8% | COM NEW | 302491303 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,609,362 | $12.81M | 0.0% | $7.96 * | $29.71 | -74.6% | COM | 28036F105 |
| CMI | CUMMINS INC | 64,624 | $12.52M | 0.0% | $193.78 * | $173.45 | +5.5% | COM | 231021106 |
| EXFY | EXPENSIFY INC | 703,902 | $12.52M | 0.0% | $17.79 | $40.71 | -56.5% | COM CL A | 30219Q106 |
| AXTA | AXALTA COATING SYS LTD | 564,798 | $12.49M | 0.0% | $22.11 * | $30.74 | -17.3% | COM | G0750C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,985 | $12.47M | 0.0% | $101.36 * | $73.01 | +30.7% | COM NEW | 12541W209 |
| AXGN | AXOGEN INC | 1,509,507 | $12.36M | 0.0% | $8.19 * | $12.17 | -29.7% | COM | 05463X106 |
| — | MICROSTRATEGY INC | 20,243,000 | $12.36M | 0.0% | $0.61 | $1.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| TTD | THE TRADE DESK INC | 291,525 | $12.21M | 0.0% | $41.89 * | $55.12 | -0.6% | COM CL A | 88339J105 |
| — | BROOKFIELD ASSET MGMT INC | 273,629 | $12.16M | 0.0% | $44.45 | $46.51 | — | CL A LTD VT SH | 112585104 |
| CUK | CARNIVAL PLC | 1,540,495 | $12.16M | 0.0% | $7.89 | $21.50 | — | ADR | 14365C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 357,440 | $12.07M | 0.0% | $33.76 * | $29.32 | +42.6% | COM | 615111101 |
| — | PARAGON 28 INC | 750,244 | $11.91M | 0.0% | $15.87 | $17.69 | — | COM | 69913P105 |
| — | BLACKROCK INC | 19,369 | $11.8M | 0.0% | $609.43 | $688.30 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 367,947 | $11.7M | 0.0% | $31.79 * | $48.95 | -26.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 24,264 | $11.61M | 0.0% | $478.65 * | $339.75 | +27.4% | COM | 666807102 |
| BROS | DUTCH BROS INC | 366,112 | $11.59M | 0.0% | $31.65 * | $47.51 | -13.7% | CL A | 26701L100 |
| MANU | MANCHESTER UTD PLC NEW | 1,037,782 | $11.54M | 0.0% | $11.12 * | $16.55 | -21.7% | ORD CL A | G5784H106 |
| TRP | TC ENERGY CORP | 220,572 | $11.41M | 0.0% | $51.71 * | $38.33 | +20.4% | COM | 87807B107 |
| XLB | SELECT SECTOR SPDR TR | 153,690 | $11.31M | 0.0% | $73.60 | $84.84 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 301,759 | $11.3M | 0.0% | $37.44 * | $35.67 | +13.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 104,600 | $11.23M | 0.0% | $107.33 * | $69.46 | +37.3% | COM NEW | 26441C204 |
| — | JANUS DETROIT STR TR | 254,480 | $11.15M | 0.0% | $43.83 | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| ASTS | AST SPACEMOBILE INC | 1,767,841 | $11.1M | 0.0% | $6.28 * | $9.00 | -13.0% | COM CL A | 00217D100 |
| BTG | B2GOLD CORP | 3,269,318 | $11.07M | 0.0% | $3.39 * | $3.77 | -4.8% | COM | 11777Q209 |
| SGHT | SIGHT SCIENCES INC | 1,229,203 | $11.05M | 0.0% | $8.99 * | $32.87 | -73.2% | COM | 82657M105 |
| ITW | ILLINOIS TOOL WKS INC | 60,610 | $11.05M | 0.0% | $182.28 | $165.11 | +10.8% | COM | 452308109 |
| IVV | ISHARES TR | 28,897 | $10.96M | 0.0% | $379.14 | $388.05 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 170,016 | $10.95M | 0.0% | $64.38 * | $27.89 | +20.4% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 51,562 | $10.78M | 0.0% | $208.99 | $199.01 | +6.8% | COM | 012653101 |
| — | INTRA-CELLULAR THERAPIES INC | 188,051 | $10.73M | 0.0% | $57.06 | $41.83 | — | COM | 46116X101 |
| CCJ | CAMECO CORP | 509,930 | $10.69M | 0.0% | $20.96 * | $21.74 | +14.9% | COM | 13321L108 |
| — | HESKA CORP | 111,693 | $10.56M | 0.0% | $94.51 | $90.69 | — | COM RESTRC NEW | 42805E306 |
| EIX | EDISON INTL | 166,748 | $10.55M | 0.0% | $63.25 * | $51.02 | +12.5% | COM | 281020107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,715,293 | $10.53M | 0.0% | $6.14 | $10.16 | — | COM | 05368X102 |
| PYPL | PAYPAL HLDGS INC | 150,370 | $10.51M | 0.0% | $69.86 * | $118.52 | -27.0% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 191,588 | $10.49M | 0.0% | $54.76 | $54.21 | — | COM | 12508E101 |
| — | CHANGE HEALTHCARE INC | 454,630 | $10.48M | 0.0% | $23.05 | $22.46 | — | COM | 15912K100 |
| HDB | HDFC BANK LTD | 189,904 | $10.44M | 0.0% | $54.95 | $70.73 | — | SPONSORED ADS | 40415F101 |
| — | CORNERSTONE BLDG BRANDS INC | 425,186 | $10.41M | 0.0% | $24.48 | $24.18 | — | COM | 21925D109 |
| KMB | KIMBERLY-CLARK CORP | 76,850 | $10.39M | 0.0% | $135.17 * | $103.74 | +10.6% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 102,598 | $10.33M | 0.0% | $100.66 * | $66.74 | +34.0% | COM | 92939U106 |
| — | KENSINGTON CAP ACQ CORP IV | 1,013,563 | $10.3M | 0.0% | $10.17 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| PHR | PHREESIA INC | 410,581 | $10.27M | 0.0% | $25.01 * | $38.38 | -42.6% | COM | 71944F106 |
| CI | CIGNA CORP NEW | 38,925 | $10.26M | 0.0% | $263.69 * | $183.31 | +31.7% | COM | 125523100 |
| BMO | BANK MONTREAL QUE | 106,708 | $10.25M | 0.0% | $96.04 * | $77.15 | +17.9% | COM | 063671101 |
| — | SWITCH INC | 303,515 | $10.17M | 0.0% | $33.50 | $17.20 | — | CL A | 87105L104 |
| KMI | KINDER MORGAN INC DEL | 598,172 | $10.03M | 0.0% | $16.76 * | $13.10 | +16.9% | COM | 49456B101 |
| MMM | 3M CO | 77,370 | $10.02M | 0.0% | $129.48 * | $115.27 | -8.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 78,372 | $9.876M | 0.0% | $126.01 * | $111.71 | +18.7% | SHS | G29183103 |
| TOST | TOAST INC | 761,761 | $9.857M | 0.0% | $12.94 * | $49.68 | -66.6% | CL A | 888787108 |
| — | ENGAGESMART INC | 611,886 | $9.84M | 0.0% | $16.08 | $31.82 | — | COMMON STOCK | 29283F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,444 | $9.838M | 0.0% | $63.29 * | $51.69 | +16.2% | COM | 744573106 |
| BA | BOEING CO | 71,373 | $9.77M | 0.0% | $136.89 * | $215.75 | -31.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 122,325 | $9.73M | 0.0% | $79.54 * | $74.03 | +10.6% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 200,900 | $9.654M | 0.0% | $48.05 * | $39.85 | +4.5% | COM | 134429109 |
| — | BELLUS HEALTH INC NEW | 1,046,106 | $9.65M | 0.0% | $9.22 | $3.95 | — | COM NEW | 07987C204 |
| NFLX | NETFLIX INC | 54,704 | $9.57M | 0.0% | $174.94 * | $29.67 | -25.3% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 56,195 | $9.562M | 0.0% | $170.16 * | $98.28 | +61.4% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 22,210 | $9.553M | 0.0% | $430.12 * | $256.76 | +55.0% | COM | 539830109 |
| TMCI | TREACE MED CONCEPTS INC | 664,651 | $9.531M | 0.0% | $14.34 * | $31.66 | -46.8% | COM | 89455T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 161,904 | $9.512M | 0.0% | $58.75 * | $53.09 | -4.7% | COM | 681116109 |
| BALL | BALL CORP | 138,292 | $9.511M | 0.0% | $68.77 * | $40.03 | +80.0% | COM | 058498106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 449,327 | $9.463M | 0.0% | $21.06 | $21.13 | — | SHS CL A | G5480U104 |
| BDX | BECTON DICKINSON & CO | 37,984 | $9.369M | 0.0% | $246.66 * | $209.72 | +13.7% | COM | 075887109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,335,048 | $9.318M | 0.0% | $6.98 * | $38.12 | -74.5% | COM | 35104E100 |
| CM | CANADIAN IMP BK COMM | 192,084 | $9.313M | 0.0% | $48.48 * | $40.68 | +12.6% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 261,917 | $9.269M | 0.0% | $35.39 * | $31.80 | +3.3% | COM | 49271V100 |
| F | FORD MTR CO DEL | 830,993 | $9.252M | 0.0% | $11.13 * | $10.45 | +0.9% | COM | 345370860 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,092,212 | $9.218M | 0.0% | $8.44 * | $27.85 | -63.1% | COM | 71722W107 |
| — | STEM INC | 1,284,628 | $9.198M | 0.0% | $7.16 | $32.00 | — | COM | 85859N102 |
| — | ESSA PHARMA INC | 2,909,410 | $9.171M | 0.0% | $3.15 | $16.53 | — | COM NEW | 29668H708 |
| THR | THERMON GROUP HLDGS INC | 647,293 | $9.095M | 0.0% | $14.05 * | $20.05 | -23.0% | COM | 88362T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,972 | $8.961M | 0.0% | $64.48 | $49.11 | — | COM | 024835100 |
| — | ALLEGHANY CORP MD | 10,604 | $8.843M | 0.0% | $833.93 | $782.80 | — | COM | 017175100 |
| BNS | BANK NOVA SCOTIA B C | 149,110 | $8.803M | 0.0% | $59.04 * | $46.08 | +15.1% | COM | 064149107 |
| CMPX | COMPASS THERAPEUTICS INC | 3,347,171 | $8.803M | 0.0% | $2.63 * | $2.61 | -16.8% | COM | 20454B104 |
| CSX | CSX CORP | 299,023 | $8.697M | 0.0% | $29.08 * | $21.90 | +41.3% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 82,443 | $8.684M | 0.0% | $105.33 * | $99.70 | +14.8% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 207,055 | $8.654M | 0.0% | $41.80 * | $37.59 | +2.3% | COM | 02209S103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,080,077 | $8.632M | 0.0% | $4.15 * | $26.48 | -79.3% | COM | 76243J105 |
| USB | US BANCORP DEL | 185,675 | $8.552M | 0.0% | $46.06 * | $37.98 | +10.3% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 248,874 | $8.523M | 0.0% | $34.25 * | $28.14 | +1.5% | COM | 205887102 |
| NEO | NEOGENOMICS INC | 1,045,692 | $8.522M | 0.0% | $8.15 * | $25.20 | -62.1% | COM NEW | 64049M209 |
| PPL | PPL CORP | 313,230 | $8.497M | 0.0% | $27.13 * | $24.96 | +1.4% | COM | 69351T106 |
| — | CITRIX SYS INC | 87,202 | $8.472M | 0.0% | $97.15 | $117.94 | — | COM | 177376100 |
| DOW | DOW INC | 164,074 | $8.47M | 0.0% | $51.62 | $41.51 | +24.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 66,678 | $8.453M | 0.0% | $126.77 * | $84.36 | +42.3% | COM | 020002101 |
| AGI | ALAMOS GOLD INC NEW | 1,200,332 | $8.432M | 0.0% | $7.02 * | $7.75 | -2.1% | COM CL A | 011532108 |
| XENE | XENON PHARMACEUTICALS INC | 276,674 | $8.411M | 0.0% | $30.40 | $30.23 | +0.0% | COM | 98420N105 |
| NXE | NEXGEN ENERGY LTD | 2,347,377 | $8.407M | 0.0% | $3.58 * | $4.56 | +3.9% | COM | 65340P106 |
| — | GRANITE REAL ESTATE INVT TR | 137,146 | $8.402M | 0.0% | $61.26 | $70.24 | — | UNIT 99/99/9999 | 387437114 |
| — | PHYSICIANS RLTY TR | 481,160 | $8.398M | 0.0% | $17.45 | $17.76 | — | COM | 71943U104 |
| MU | MICRON TECHNOLOGY INC | 149,802 | $8.3M | 0.0% | $55.41 * | $45.18 | +47.2% | COM | 595112103 |
| RACE | FERRARI N V | 44,894 | $8.218M | 0.0% | $183.05 * | $157.46 | +26.4% | COM | N3167Y103 |
| — | NEW YORK CMNTY BANCORP INC | 897,059 | $8.191M | 0.0% | $9.13 | $9.30 | — | COM | 649445103 |
| ED | CONSOLIDATED EDISON INC | 85,552 | $8.139M | 0.0% | $95.14 * | $60.82 | +38.2% | COM | 209115104 |
| FTV | FORTIVE CORP | 149,306 | $8.12M | 0.0% | $54.38 * | $45.46 | -4.2% | COM | 34959J108 |
| — | TREAN INS GROUP INC | 1,301,139 | $8.106M | 0.0% | $6.23 | $13.09 | — | COM | 89457R101 |
| — | YAMANA GOLD INC | 1,742,055 | $8.104M | 0.0% | $4.65 | $4.83 | — | COM | 98462Y100 |
| PNC | PNC FINL SVCS GROUP INC | 51,068 | $8.065M | 0.0% | $157.93 * | $149.38 | -2.6% | COM | 693475105 |
| AFL | AFLAC INC | 143,836 | $7.96M | 0.0% | $55.34 | $43.02 | +26.4% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 108,213 | $7.913M | 0.0% | $73.12 * | $64.44 | -0.9% | COM | 723484101 |
| — | BECTON DICKINSON & CO | 159,100 | $7.892M | 0.0% | $49.60 | $52.51 | — | 6% DP CONV PFD B | 075887406 |
| CL | COLGATE PALMOLIVE CO | 98,391 | $7.887M | 0.0% | $80.16 * | $63.05 | +13.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 164,698 | $7.819M | 0.0% | $47.47 * | $38.79 | +5.2% | COM | 89832Q109 |
| — | LHC GROUP INC | 50,087 | $7.802M | 0.0% | $155.77 | $154.26 | — | COM | 50187A107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 990,036 | $7.794M | 0.0% | $7.87 * | $12.39 | -18.9% | COM NEW | 30233G209 |
| HBM | HUDBAY MINERALS INC | 1,906,823 | $7.777M | 0.0% | $4.08 * | $6.36 | -6.1% | COM | 443628102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,060 | $7.763M | 0.0% | $36.96 * | $32.77 | -1.1% | FNF GROUP COM | 31620R303 |
| UI | UBIQUITI INC | 31,048 | $7.707M | 0.0% | $248.23 * | $205.94 | +29.2% | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 27,466 | $7.699M | 0.0% | $280.31 | $266.49 | — | UNIT SER 1 | 46090E103 |
| SSRM | SSR MNG INC | 459,649 | $7.668M | 0.0% | $16.68 * | $17.84 | +15.7% | COM | 784730103 |
| — | II-VI INC | 148,157 | $7.549M | 0.0% | $50.95 | $66.64 | — | COM | 902104108 |
| — | VONAGE HLDGS CORP | 398,986 | $7.53M | 0.0% | $18.87 | $9.55 | — | COM | 92886T201 |
| ARCC | ARES CAPITAL CORP | 416,863 | $7.475M | 0.0% | $17.93 * | $13.84 | 0.0% | COM | 04010L103 |
| GEN | NORTONLIFELOCK INC | 340,178 | $7.471M | 0.0% | $21.96 * | $18.91 | +20.3% | COM | 668771108 |
| — | GCP APPLIED TECHNOLOGIES INC | 238,293 | $7.464M | 0.0% | $31.32 | $31.34 | — | COM | 36164Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,793 | $7.4M | 0.0% | $468.56 * | $510.92 | -4.6% | CL A | 16119P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,002 | $7.4M | 0.0% | $61.16 | $63.50 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 89,809 | $7.395M | 0.0% | $82.34 * | $46.21 | +5.1% | COM | 693718108 |
| KEY | KEYCORP | 426,677 | $7.352M | 0.0% | $17.23 * | $18.13 | -12.2% | COM | 493267108 |
| FDX | FEDEX CORP | 32,328 | $7.334M | 0.0% | $226.86 * | $204.89 | -4.0% | COM | 31428X106 |
| DYN | DYNE THERAPEUTICS INC | 1,060,301 | $7.293M | 0.0% | $6.88 | $14.64 | -53.0% | COM | 26818M108 |
| CHD | CHURCH & DWIGHT CO INC | 78,149 | $7.243M | 0.0% | $92.68 * | $69.14 | +30.8% | COM | 171340102 |
| — | MONEYGRAM INTL INC | 723,335 | $7.23M | 0.0% | $10.00 | $10.54 | — | COM NEW | 60935Y208 |
| AES | AES CORP | 341,580 | $7.177M | 0.0% | $21.01 * | $16.05 | +17.3% | COM | 00130H105 |
| NOTV | INOTIV INC | 741,404 | $7.117M | 0.0% | $9.60 * | $39.29 | -57.3% | COM | 45783Q100 |
| INCY | INCYTE CORP | 93,641 | $7.114M | 0.0% | $75.97 | $78.70 | -3.5% | COM | 45337C102 |
| EFX | EQUIFAX INC | 38,530 | $7.042M | 0.0% | $182.77 * | $231.01 | -15.6% | COM | 294429105 |
| FAST | FASTENAL CO | 140,842 | $7.032M | 0.0% | $49.93 * | $16.13 | +52.8% | COM | 311900104 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,891 | $6.987M | 0.0% | $162.90 * | $132.53 | +11.3% | CL A | 65336K103 |
| NSC | NORFOLK SOUTHN CORP | 30,642 | $6.975M | 0.0% | $227.63 | $189.09 | +19.8% | COM | 655844108 |
| — | INSPIRATO INCORPORATED | 1,502,114 | $6.955M | 0.0% | $4.63 | $4.63 | — | COM CL A | 45791E107 |
| MPT | MEDICAL PPTYS TRUST INC | 446,731 | $6.823M | 0.0% | $15.27 | $15.91 | — | COM | 58463J304 |
| KHC | KRAFT HEINZ CO | 178,677 | $6.815M | 0.0% | $38.14 * | $26.76 | +25.4% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 325,806 | $6.806M | 0.0% | $20.89 | $21.90 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 343,708 | $6.795M | 0.0% | $19.77 * | $18.62 | +3.8% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 113,449 | $6.794M | 0.0% | $59.89 * | $73.82 | -25.4% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 50,977 | $6.781M | 0.0% | $133.02 * | $103.16 | +16.6% | COM | 372460105 |
| FNV | FRANCO NEV CORP | 51,339 | $6.744M | 0.0% | $131.36 * | $119.14 | +20.0% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 175,404 | $6.733M | 0.0% | $38.39 * | $31.28 | +17.6% | COM | 337932107 |
| BCAB | BIOATLA INC | 2,338,791 | $6.668M | 0.0% | $2.85 * | $26.95 | -88.2% | COM | 09077B104 |
| PSA | PUBLIC STORAGE | 21,294 | $6.662M | 0.0% | $312.86 * | $168.02 | +71.9% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 118,986 | $6.604M | 0.0% | $55.50 * | $48.69 | +9.7% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 34,038 | $6.599M | 0.0% | $193.87 * | $25.16 | +51.5% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.562M | 0.0% | $410125.00 * | $235749.40 | +99.9% | CL A | 084670108 |
| CNP | CENTERPOINT ENERGY INC | 220,997 | $6.537M | 0.0% | $29.58 * | $24.76 | +13.1% | COM | 15189T107 |
| BXMT | BLACKSTONE MTG TR INC | 234,031 | $6.476M | 0.0% | $27.67 | $28.02 | — | COM CL A | 09257W100 |
| — | SIRIUS XM HOLDINGS INC | 1,049,255 | $6.432M | 0.0% | $6.13 | $6.08 | — | COM | 82968B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 457,075 | $6.417M | 0.0% | $14.04 | $18.10 | — | SPONSORED ADS | 874060205 |
| CCCC | C4 THERAPEUTICS INC | 849,600 | $6.406M | 0.0% | $7.54 * | $28.82 | -69.5% | COM STK | 12529R107 |
| — | XOS INC | 3,449,692 | $6.347M | 0.0% | $1.84 | $3.08 | — | COMMON STOCK | 98423B108 |
| MCK | MCKESSON CORP | 19,294 | $6.295M | 0.0% | $326.27 * | $187.62 | +67.4% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 64,868 | $6.26M | 0.0% | $96.50 * | $98.56 | -4.8% | COM | 665859104 |
| HUN | HUNTSMAN CORP | 217,204 | $6.158M | 0.0% | $28.35 * | $32.94 | +2.5% | COM | 447011107 |
| JCI | JOHNSON CTLS INTL PLC | 128,477 | $6.154M | 0.0% | $47.90 * | $39.22 | +32.0% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 85,821 | $6.136M | 0.0% | $71.50 | $49.08 | — | ENERGY | 81369Y506 |
| — | COHERENT INC | 22,756 | $6.06M | 0.0% | $266.30 | $261.64 | — | COM | 192479103 |
| TGNA | TEGNA INC | 287,491 | $6.03M | 0.0% | $20.97 * | $20.76 | +4.3% | COM | 87901J105 |
| — | PERSHING SQUARE TONTINE HLDG | 301,189 | $6.017M | 0.0% | $19.98 | $19.88 | — | COM CL A | 71531R109 |
| BIO | BIO RAD LABS INC | 12,132 | $6.005M | 0.0% | $494.97 * | $557.61 | -6.6% | CL A | 090572207 |
| DB | DEUTSCHE BANK A G | 688,668 | $5.992M | 0.0% | $8.70 * | $10.08 | -4.1% | NAMEN AKT | D18190898 |
| SJM | SMUCKER J M CO | 46,559 | $5.961M | 0.0% | $128.03 * | $96.32 | +22.2% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 108,988 | $5.96M | 0.0% | $54.68 * | $59.90 | -6.3% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,036 | $5.947M | 0.0% | $66.79 * | $52.26 | +18.1% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 38,960 | $5.944M | 0.0% | $152.57 * | $38.55 | +30.3% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 489,411 | $5.888M | 0.0% | $12.03 * | $12.48 | -10.3% | COM | 446150104 |
| WPC | WP CAREY INC | 70,780 | $5.866M | 0.0% | $82.88 | $81.26 | — | COM | 92936U109 |
| KRNT | KORNIT DIGITAL LTD | 184,088 | $5.835M | 0.0% | $31.70 * | $22.81 | +132.0% | SHS | M6372Q113 |
| HRL | HORMEL FOODS CORP | 122,880 | $5.821M | 0.0% | $47.37 * | $38.35 | +15.8% | COM | 440452100 |
| NUE | NUCOR CORP | 55,732 | $5.82M | 0.0% | $104.43 * | $104.77 | +22.0% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 57,395 | $5.783M | 0.0% | $100.76 | $87.83 | +12.6% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 26,406 | $5.752M | 0.0% | $217.83 * | $182.67 | +6.6% | COM | 446413106 |
| HOLX | HOLOGIC INC | 81,961 | $5.68M | 0.0% | $69.30 * | $57.52 | +29.1% | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 52,372 | $5.566M | 0.0% | $106.28 | $72.52 | +46.1% | COM | 91913Y100 |
| — | BUNGE LIMITED | 61,327 | $5.562M | 0.0% | $90.69 | $52.16 | — | COM | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW | 255,338 | $5.541M | 0.0% | $21.70 | $22.70 | — | COM | 83001A102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 115,030 | $5.486M | 0.0% | $47.69 | $47.69 | — | BETABUILDERS DEV | 46641Q233 |
| AEM | AGNICO EAGLE MINES LTD | 119,730 | $5.485M | 0.0% | $45.81 * | $51.10 | -0.7% | COM | 008474108 |
| COLD | AMERICOLD REALTY TRUST INC | 182,168 | $5.474M | 0.0% | $30.05 | $31.76 | — | COM | 03064D108 |
| — | 89BIO INC | 1,690,140 | $5.451M | 0.0% | $3.23 | $3.23 | — | COM | 282559103 |
| ECL | ECOLAB INC | 35,412 | $5.447M | 0.0% | $153.82 * | $157.54 | +0.9% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 106,065 | $5.423M | 0.0% | $51.13 * | $45.01 | +18.8% | COM NEW | 026874784 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,167 | $5.419M | 0.0% | $45.86 | $46.41 | — | COM | 36467J108 |
| MET | METLIFE INC | 85,982 | $5.4M | 0.0% | $62.80 * | $50.26 | +17.9% | COM | 59156R108 |
| MKSI | MKS INSTRS INC | 52,059 | $5.343M | 0.0% | $102.63 * | $151.72 | -25.6% | COM | 55306N104 |
| TRMB | TRIMBLE INC | 90,840 | $5.29M | 0.0% | $58.23 * | $45.69 | +43.7% | COM | 896239100 |
| GE | GENERAL ELECTRIC CO | 82,936 | $5.286M | 0.0% | $63.74 * | $61.42 | -22.6% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 93,055 | $5.268M | 0.0% | $56.61 * | $51.96 | +14.3% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 31,263 | $5.257M | 0.0% | $168.15 * | $225.65 | -7.8% | COM | 40412C101 |
| VHT | VANGUARD WORLD FDS | 22,060 | $5.195M | 0.0% | $235.49 | $248.77 | — | HEALTH CAR ETF | 92204A504 |
| FICO | FAIR ISAAC CORP | 12,892 | $5.169M | 0.0% | $400.95 | $399.49 | -1.3% | COM | 303250104 |
| AGNC | AGNC INVT CORP | 465,888 | $5.158M | 0.0% | $11.07 | $12.66 | — | COM | 00123Q104 |
| — | STORE CAP CORP | 197,713 | $5.157M | 0.0% | $26.08 | $28.13 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 75,271 | $5.139M | 0.0% | $68.27 * | $52.15 | +8.3% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 94,109 | $5.129M | 0.0% | $54.50 * | $43.13 | +11.1% | CL B | 60871R209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 862,070 | $5.096M | 0.0% | $5.91 | $6.79 | — | COM | 035710409 |
| TYRA | TYRA BIOSCIENCES INC | 712,299 | $5.092M | 0.0% | $7.15 * | $19.11 | -58.3% | COM | 90240B106 |
| RITM | NEW RESIDENTIAL INVT CORP | 543,679 | $5.067M | 0.0% | $9.32 | $10.32 | — | COM NEW | 64828T201 |
| — | WORLD WRESTLING ENTMT INC | 80,491 | $5.03M | 0.0% | $62.49 | $52.93 | — | CL A | 98156Q108 |
| LEGN | LEGEND BIOTECH CORP | 91,099 | $5.017M | 0.0% | $55.07 | $55.07 | — | SPONSORED ADS | 52490G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,814 | $4.989M | 0.0% | $1308.08 * | $15.87 | +75.6% | COM | 169656105 |
| PRTA | PROTHENA CORP PLC | 183,040 | $4.968M | 0.0% | $27.14 * | $30.04 | -2.6% | SHS | G72800108 |
| PRU | PRUDENTIAL FINL INC | 51,624 | $4.943M | 0.0% | $95.75 * | $80.31 | +10.2% | COM | 744320102 |
| FOXA | FOX CORP | 153,672 | $4.942M | 0.0% | $32.16 * | $34.06 | -1.4% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 60,121 | $4.93M | 0.0% | $82.00 | $63.34 | +27.8% | COM | 718546104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 170,001 | $4.829M | 0.0% | $28.41 * | $42.40 | -25.3% | COM CL A | 56600D107 |
| DAR | DARLING INGREDIENTS INC | 80,093 | $4.789M | 0.0% | $59.79 * | $72.29 | +5.0% | COM | 237266101 |
| PAYX | PAYCHEX INC | 41,818 | $4.761M | 0.0% | $113.85 | $98.94 | +14.1% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 131,758 | $4.699M | 0.0% | $35.66 * | $32.41 | +15.1% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 16,988 | $4.63M | 0.0% | $272.55 * | $177.34 | +80.7% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 33,854 | $4.605M | 0.0% | $136.03 * | $114.89 | +38.8% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 341,587 | $4.585M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| EPR | EPR PPTYS | 97,518 | $4.577M | 0.0% | $46.93 | $47.16 | — | COM SH BEN INT | 26884U109 |
| HPQ | HP INC | 139,408 | $4.57M | 0.0% | $32.78 * | $16.56 | +93.6% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 27,980 | $4.564M | 0.0% | $163.12 | $124.73 | +28.4% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 47,701 | $4.528M | 0.0% | $94.92 | $107.98 | -13.6% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 130,417 | $4.511M | 0.0% | $34.59 * | $37.43 | -2.2% | COM | 524660107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,187,007 | $4.51M | 0.0% | $3.80 * | $11.42 | -57.7% | COM CL A | 00791N102 |
| — | SILVERCREST METALS INC | 733,163 | $4.487M | 0.0% | $6.12 | $6.43 | — | COM | 828363101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,524 | $4.485M | 0.0% | $137.90 * | $166.96 | -14.8% | COM | 49338L103 |
| — | INOZYME PHARMA INC | 929,956 | $4.464M | 0.0% | $4.80 | $4.76 | — | COM | 45790W108 |
| DVN | DEVON ENERGY CORP NEW | 80,630 | $4.448M | 0.0% | $55.17 | $36.70 | +48.8% | COM | 25179M103 |
| DOCS | DOXIMITY INC | 126,942 | $4.42M | 0.0% | $34.82 * | $48.55 | -18.9% | CL A | 26622P107 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.408M | 0.0% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CTAS | CINTAS CORP | 11,601 | $4.336M | 0.0% | $373.76 * | $65.23 | +44.5% | COM | 172908105 |
| BWA | BORGWARNER INC | 129,636 | $4.326M | 0.0% | $33.37 * | $37.75 | -17.2% | COM | 099724106 |
| — | MAG SILVER CORP | 353,688 | $4.304M | 0.0% | $12.17 | $13.05 | — | COM | 55903Q104 |
| VTR | VENTAS INC | 83,591 | $4.301M | 0.0% | $51.45 * | $48.81 | +0.6% | COM | 92276F100 |
| AMKR | AMKOR TECHNOLOGY INC | 253,764 | $4.301M | 0.0% | $16.95 * | $19.29 | -7.0% | COM | 031652100 |
| KR | KROGER CO | 90,768 | $4.298M | 0.0% | $47.35 * | $31.69 | +55.3% | COM | 501044101 |
| GTLS | CHART INDS INC | 25,496 | $4.269M | 0.0% | $167.44 | $150.23 | +13.7% | COM | 16115Q308 |
| YUM | YUM BRANDS INC | 36,878 | $4.189M | 0.0% | $113.59 * | $104.37 | +3.9% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 7,686 | $4.129M | 0.0% | $537.21 * | $334.35 | +46.7% | COM | 893641100 |
| IDYA | IDEAYA BIOSCIENCES INC | 296,167 | $4.087M | 0.0% | $13.80 * | $20.03 | -44.5% | COM | 45166A102 |
| — | RAIN THERAPEUTICS INC | 732,655 | $4.08M | 0.0% | $5.57 | $13.59 | — | COM | 75082Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,174 | $4.072M | 0.0% | $46.18 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| ONTO | ONTO INNOVATION INC | 58,171 | $4.058M | 0.0% | $69.76 * | $83.72 | -11.6% | COM | 683344105 |
| ES | EVERSOURCE ENERGY | 47,610 | $4.023M | 0.0% | $84.50 * | $56.84 | +34.3% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 19,833 | $3.929M | 0.0% | $198.10 * | $147.98 | +24.3% | CL A COM | 922475108 |
| RMD | RESMED INC | 18,665 | $3.916M | 0.0% | $209.80 | $137.89 | +49.4% | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 150,198 | $3.893M | 0.0% | $25.92 * | $26.49 | -7.6% | COM | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 19,922 | $3.892M | 0.0% | $195.36 * | $181.51 | -0.4% | COM | 29355A107 |
| RZLT | REZOLUTE INC | 1,210,000 | $3.86M | 0.0% | $3.19 * | $3.32 | 0.0% | COM NEW | 76200L309 |
| MP | MP MATERIALS CORP | 119,337 | $3.828M | 0.0% | $32.08 * | $39.61 | +1.9% | COM CL A | 553368101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,965 | $3.827M | 0.0% | $37.90 | $48.19 | — | COM | 931427108 |
| — | UMPQUA HLDGS CORP | 227,596 | $3.818M | 0.0% | $16.78 | $18.00 | — | COM | 904214103 |
| — | LAZARD LTD | 117,758 | $3.817M | 0.0% | $32.41 | $32.41 | — | SHS A | G54050102 |
| BAX | BAXTER INTL INC | 59,368 | $3.814M | 0.0% | $64.24 * | $61.39 | +8.2% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 21,886 | $3.789M | 0.0% | $173.12 * | $110.67 | +64.5% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 1,058,720 | $3.786M | 0.0% | $3.58 * | $5.11 | -5.4% | COM | 496902404 |
| PGNY | PROGYNY INC | 130,145 | $3.781M | 0.0% | $29.05 * | $51.71 | -30.8% | COM | 74340E103 |
| — | BALLYS CORPORATION | 190,343 | $3.765M | 0.0% | $19.78 | $49.30 | — | COM | 05875B106 |
| SLF | SUN LIFE FINANCIAL INC. | 82,081 | $3.756M | 0.0% | $45.76 * | $42.65 | +16.8% | COM | 866796105 |
| — | TWITTER INC | 100,150 | $3.745M | 0.0% | $37.39 | $51.65 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 18,302 | $3.733M | 0.0% | $203.97 | $266.76 | -23.4% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,237 | $3.723M | 0.0% | $1150.14 * | $838.88 | +49.8% | COM | 592688105 |
| FSK | FS KKR CAP CORP | 191,414 | $3.717M | 0.0% | $19.42 * | $12.23 | 0.0% | COM | 302635206 |
| — | FTAC ZEUS ACQUISITION COR | 375,249 | $3.711M | 0.0% | $9.89 | $9.84 | — | CLASS A COM | 30320F106 |
| — | CMC MATERIALS INC | 21,252 | $3.707M | 0.0% | $174.43 | $150.82 | — | COM | 12571T100 |
| SLG | SL GREEN RLTY CORP | 80,180 | $3.7M | 0.0% | $46.15 | $81.19 | — | COM | 78440X887 |
| XLI | SELECT SECTOR SPDR TR | 42,098 | $3.677M | 0.0% | $87.34 | $96.26 | — | SBI INT-INDS | 81369Y704 |
| — | CHURCHILL CAPITAL CORP VII | 375,820 | $3.674M | 0.0% | $9.78 | $9.79 | — | COM CL A | 17144M102 |
| ROL | ROLLINS INC | 104,049 | $3.635M | 0.0% | $34.94 * | $31.59 | +3.8% | COM | 775711104 |
| CORT | CORCEPT THERAPEUTICS INC | 152,511 | $3.627M | 0.0% | $23.78 * | $19.78 | +10.2% | COM | 218352102 |
| — | ICOSAVAX INC | 632,598 | $3.625M | 0.0% | $5.73 | $22.10 | — | COM | 45114M109 |
| BK | BANK NEW YORK MELLON CORP | 86,698 | $3.619M | 0.0% | $41.74 * | $44.44 | -9.9% | COM | 064058100 |
| HAL | HALLIBURTON CO | 115,270 | $3.617M | 0.0% | $31.38 * | $26.82 | +28.7% | COM | 406216101 |
| ALRM | ALARM COM HLDGS INC | 58,422 | $3.613M | 0.0% | $61.84 | $50.06 | +22.8% | COM | 011642105 |
| — | FLAGSTAR BANCORP INC | 101,477 | $3.603M | 0.0% | $35.51 | $45.23 | — | COM PAR .001 | 337930705 |
| RSG | REPUBLIC SVCS INC | 27,404 | $3.587M | 0.0% | $130.89 * | $63.93 | +96.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 15,078 | $3.586M | 0.0% | $237.83 * | $262.16 | -3.1% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,047 | $3.579M | 0.0% | $148.83 * | $84.26 | +67.4% | COM | 030420103 |
| — | MAGENTA THERAPEUTICS INC | 3,003,775 | $3.574M | 0.0% | $1.19 | $2.54 | — | COM | 55910K108 |
| TROW | PRICE T ROWE GROUP INC | 31,380 | $3.565M | 0.0% | $113.61 * | $103.83 | +3.2% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,685 | $3.508M | 0.0% | $256.34 * | $124.92 | +2.9% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 13,743 | $3.492M | 0.0% | $254.09 | $263.03 | -4.7% | COM | 537008104 |
| CPT | CAMDEN PPTY TR | 25,617 | $3.446M | 0.0% | $134.52 * | $117.84 | +9.6% | SH BEN INT | 133131102 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,665 | $3.43M | 0.0% | $28.19 | $32.45 | — | COM | 681936100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,296 | $3.421M | 0.0% | $51.60 * | $41.17 | +11.1% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,262 | $3.409M | 0.0% | $197.49 * | $208.69 | -2.3% | SHS | G96629103 |
| DHI | D R HORTON INC | 51,351 | $3.403M | 0.0% | $66.27 * | $75.18 | -9.9% | COM | 23331A109 |
| GGG | GRACO INC | 57,075 | $3.391M | 0.0% | $59.41 | $68.82 | -13.0% | COM | 384109104 |
| MTB | M & T BK CORP | 21,232 | $3.386M | 0.0% | $159.48 * | $127.89 | +16.6% | COM | 55261F104 |
| TTEC | TTEC HLDGS INC | 49,822 | $3.383M | 0.0% | $67.90 * | $86.94 | -19.3% | COM | 89854H102 |
| AHCO | ADAPTHEALTH CORP | 186,276 | $3.36M | 0.0% | $18.04 * | $17.57 | -7.6% | COMMON STOCK | 00653Q102 |
| — | ARISTA NETWORKS INC | 35,661 | $3.345M | 0.0% | $93.80 | $145.19 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 35,326 | $3.343M | 0.0% | $94.63 | $86.85 | — | COM | 254709108 |
| SBRA | SABRA HEALTH CARE REIT INC | 238,298 | $3.328M | 0.0% | $13.97 | $15.53 | — | COM | 78573L106 |
| TSN | TYSON FOODS INC | 38,405 | $3.305M | 0.0% | $86.06 * | $57.59 | +37.8% | CL A | 902494103 |
| — | VMWARE INC | 28,962 | $3.303M | 0.0% | $114.05 | $117.82 | — | CL A COM | 928563402 |
| LOGI | LOGITECH INTL S A | 63,084 | $3.286M | 0.0% | $52.09 * | $79.36 | -27.5% | SHS | H50430232 |
| CVE | CENOVUS ENERGY INC | 172,505 | $3.278M | 0.0% | $19.00 * | $4.42 | +310.4% | COM | 15135U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,894 | $3.27M | 0.0% | $53.70 * | $47.40 | +29.4% | COM | 12008R107 |
| — | PERIPHAS CAPITAL PARTNERING | 133,290 | $3.269M | 0.0% | $24.53 | $24.51 | — | COM CL A | 713895100 |
| SCI | SERVICE CORP INTL | 47,244 | $3.266M | 0.0% | $69.13 | $58.41 | +17.1% | COM | 817565104 |
| IWP | ISHARES TR | 41,167 | $3.261M | 0.0% | $79.21 | $79.21 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 28,302 | $3.237M | 0.0% | $114.37 | $115.47 | +0.1% | COM | 693506107 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,968 | $3.234M | 0.0% | $35.95 * | $35.08 | +19.0% | COM | 962879102 |
| — | SEAGEN INC | 18,156 | $3.213M | 0.0% | $176.97 | $154.25 | — | COM | 81181C104 |
| KKR | KKR & CO INC | 68,924 | $3.192M | 0.0% | $46.31 * | $67.37 | -24.5% | COM | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,528 | $3.189M | 0.0% | $108.00 * | $281.79 | -62.6% | CL A | 98980L101 |
| ROST | ROSS STORES INC | 45,138 | $3.17M | 0.0% | $70.23 * | $87.40 | -2.3% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,402 | $3.088M | 0.0% | $144.29 * | $129.93 | +14.6% | COM | 33616C100 |
| MAA | MID-AMER APT CMNTYS INC | 17,607 | $3.077M | 0.0% | $174.76 * | $122.79 | +31.9% | COM | 59522J103 |
| MEDP | MEDPACE HLDGS INC | 20,491 | $3.068M | 0.0% | $149.72 * | $134.21 | +7.9% | COM | 58506Q109 |
| AMH | AMERICAN HOMES 4 RENT | 86,194 | $3.056M | 0.0% | $35.45 | $37.84 | — | CL A | 02665T306 |
| — | COMPUTE HEALTH ACQUISITIN CO | 309,636 | $3.039M | 0.0% | $9.81 | $9.78 | — | COM CL A | 204833107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,622 | $3.028M | 0.0% | $87.46 * | $72.51 | +9.7% | SHS - A - | N53745100 |
| FTS | FORTIS INC | 63,707 | $3.008M | 0.0% | $47.22 * | $27.27 | +56.0% | COM | 349553107 |
| AMN | AMN HEALTHCARE SVCS INC | 27,395 | $3.005M | 0.0% | $109.69 * | $104.62 | -5.4% | COM | 001744101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 300,000 | $2.993M | 0.0% | $9.98 | $9.95 | — | CL A ORD SHS | G83745102 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,804 | $2.981M | 0.0% | $62.36 | $54.33 | +15.7% | COM | 05550J101 |
| NHI | NATIONAL HEALTH INVS INC | 49,134 | $2.979M | 0.0% | $60.63 | $68.97 | — | COM | 63633D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,741 | $2.952M | 0.0% | $303.05 * | $219.18 | +47.1% | COM | 955306105 |
| LTC | LTC PPTYS INC | 76,515 | $2.937M | 0.0% | $38.38 | $38.61 | — | COM | 502175102 |
| IMUX | IMMUNIC INC | 843,817 | $2.915M | 0.0% | $3.45 * | $8.45 | -24.1% | COM | 4525EP101 |
| — | ANSYS INC | 11,766 | $2.817M | 0.0% | $239.42 | $276.19 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 101,695 | $2.809M | 0.0% | $27.62 * | $25.79 | +23.6% | COM | 87165B103 |
| WSO | WATSCO INC | 11,570 | $2.763M | 0.0% | $238.81 * | $281.00 | -6.3% | COM | 942622200 |
| — | BANNER ACQUISITION CORP | 280,000 | $2.761M | 0.0% | $9.86 | $9.87 | — | CLASS A COM | 06654K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,236 | $2.758M | 0.0% | $105.12 * | $126.19 | -9.0% | COM | 98956P102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 275,363 | $2.75M | 0.0% | $9.99 | $9.91 | — | COM CL A | 26873Y104 |
| GWW | GRAINGER W W INC | 6,046 | $2.749M | 0.0% | $454.68 * | $372.75 | +25.9% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 22,654 | $2.746M | 0.0% | $121.21 * | $61.58 | +87.3% | COM | 25278X109 |
| PBA | PEMBINA PIPELINE CORP | 77,515 | $2.731M | 0.0% | $35.23 * | $23.12 | +39.8% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 19,084 | $2.712M | 0.0% | $142.11 * | $116.63 | +37.5% | COM | 929160109 |
| CPRT | COPART INC | 24,772 | $2.692M | 0.0% | $108.67 * | $24.08 | +18.2% | COM | 217204106 |
| — | UNITED STATES STL CORP NEW | 149,179 | $2.671M | 0.0% | $17.90 | $19.51 | — | COM | 912909108 |
| CMS | CMS ENERGY CORP | 39,460 | $2.664M | 0.0% | $67.51 * | $45.13 | +36.6% | COM | 125896100 |
| QLYS | QUALYS INC | 21,034 | $2.654M | 0.0% | $126.18 * | $100.94 | +29.8% | COM | 74758T303 |
| TTC | TORO CO | 34,950 | $2.649M | 0.0% | $75.79 * | $97.30 | -16.6% | COM | 891092108 |
| — | ASTREA ACQUISITION CORP | 270,000 | $2.646M | 0.0% | $9.80 | $9.78 | — | COM CL A | 04637C106 |
| — | PERFICIENT INC | 28,715 | $2.633M | 0.0% | $91.69 | $110.14 | — | COM | 71375U101 |
| BF/B | BROWN FORMAN CORP | 37,401 | $2.624M | 0.0% | $70.16 * | $58.32 | +7.2% | CL B | 115637209 |
| — | DUKE REALTY CORP | 47,193 | $2.598M | 0.0% | $55.05 | $36.69 | — | COM NEW | 264411505 |
| TLGYF | TLGY ACQUISITION CORPORATION | 257,700 | $2.574M | 0.0% | $9.99 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| CEG | CONSTELLATION ENERGY CORP | 44,903 | $2.572M | 0.0% | $57.28 | $47.25 | +23.6% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,517 | $2.557M | 0.0% | $81.13 | $106.76 | — | LG-TERM COR BD | 92206C813 |
| — | ADVANCED MERGER PARTNERS INC | 260,170 | $2.551M | 0.0% | $9.81 | $9.78 | — | COM CL A | 00777J109 |
| — | ATOTECH LTD | 131,208 | $2.538M | 0.0% | $19.34 | $21.51 | — | COM | G0625A105 |
| LAD | LITHIA MTRS INC | 9,229 | $2.538M | 0.0% | $275.00 * | $294.80 | -1.1% | COM | 536797103 |
| POWI | POWER INTEGRATIONS INC | 33,777 | $2.534M | 0.0% | $75.02 * | $81.86 | -5.3% | COM | 739276103 |
| CLX | CLOROX CO DEL | 17,942 | $2.53M | 0.0% | $141.01 * | $127.85 | -1.0% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC | 19,817 | $2.52M | 0.0% | $127.16 | $131.09 | — | COM | 469814107 |
| AEE | AMEREN CORP | 27,873 | $2.519M | 0.0% | $90.37 * | $70.29 | +17.7% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 28,168 | $2.519M | 0.0% | $89.43 * | $76.16 | +21.8% | COM | 754730109 |
| EPAM | EPAM SYS INC | 8,485 | $2.512M | 0.0% | $296.05 * | $401.47 | -23.9% | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 20,982 | $2.497M | 0.0% | $119.01 * | $92.37 | +25.0% | COM | 172062101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 254,133 | $2.496M | 0.0% | $9.82 | $9.81 | — | COM CL A | 29429X109 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | CL A | 42032P108 |
| URI | UNITED RENTALS INC | 9,936 | $2.415M | 0.0% | $243.06 * | $294.93 | -3.4% | COM | 911363109 |
| TRGP | TARGA RES CORP | 40,435 | $2.413M | 0.0% | $59.68 * | $44.72 | +48.3% | COM | 87612G101 |
| CMA | COMERICA INC | 32,093 | $2.355M | 0.0% | $73.38 * | $74.22 | -9.4% | COM | 200340107 |
| AM | ANTERO MIDSTREAM CORP | 259,669 | $2.35M | 0.0% | $9.05 * | $5.29 | +51.5% | COM | 03676B102 |
| DXJ | WISDOMTREE TR | 37,539 | $2.344M | 0.0% | $62.44 | $61.87 | — | JAPN HEDGE EQT | 97717W851 |
| SPSC | SPS COMM INC | 20,594 | $2.328M | 0.0% | $113.04 | $79.19 | +42.9% | COM | 78463M107 |
| MKTX | MARKETAXESS HLDGS INC | 9,085 | $2.327M | 0.0% | $256.14 | $230.76 | +12.8% | COM | 57060D108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,509 | $2.318M | 0.0% | $32.42 * | $31.29 | +13.1% | COM CL A | 971378104 |
| ABNB | AIRBNB INC | 25,681 | $2.289M | 0.0% | $89.13 * | $163.26 | -20.3% | COM CL A | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC | 47,826 | $2.288M | 0.0% | $47.84 * | $42.91 | +21.9% | CL B | 775109200 |
| ULTA | ULTA BEAUTY INC | 5,900 | $2.275M | 0.0% | $385.59 * | $305.71 | +30.0% | COM | 90384S303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,528 | $2.273M | 0.0% | $1487.57 * | $142.35 | +9.6% | COM | 88262P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,099 | $2.269M | 0.0% | $31.04 * | $90.37 | -62.2% | COM | 29089Q105 |
| — | JAZZ INVESTMENTS I LTD | 2,279,000 | $2.263M | 0.0% | $0.99 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FLGT | FULGENT GENETICS INC | 41,290 | $2.252M | 0.0% | $54.54 | $75.32 | -27.0% | COM | 359664109 |
| BMBL | BUMBLE INC | 79,389 | $2.235M | 0.0% | $28.15 * | $30.16 | -9.9% | COM CL A | 12047B105 |
| NSP | INSPERITY INC | 22,361 | $2.232M | 0.0% | $99.82 * | $80.62 | +10.8% | COM | 45778Q107 |
| — | MERCURY ECOM ACQUISITION COR | 225,000 | $2.228M | 0.0% | $9.90 | $9.84 | — | CLASS A COM | 589381102 |
| CF | CF INDS HLDGS INC | 25,913 | $2.222M | 0.0% | $85.75 * | $42.34 | +112.0% | COM | 125269100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $2.222M | 0.0% | $9.88 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,555 | $2.207M | 0.0% | $15.37 * | $21.96 | +8.9% | COM | 185899101 |
| OVV | OVINTIV INC | 49,369 | $2.181M | 0.0% | $44.18 * | $31.42 | +64.1% | COM | 69047Q102 |
| IT | GARTNER INC | 8,972 | $2.176M | 0.0% | $242.53 * | $290.42 | -8.4% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,483 | $2.176M | 0.0% | $92.66 * | $139.60 | -30.7% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 75,125 | $2.175M | 0.0% | $28.95 * | $36.02 | -0.4% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 20,659 | $2.167M | 0.0% | $104.89 | $127.28 | -16.2% | COM | 854502101 |
| — | G&P ACQUISITION CORP | 216,969 | $2.155M | 0.0% | $9.93 | $9.92 | — | COM CL A | 36146G103 |
| AA | ALCOA CORP | 47,209 | $2.152M | 0.0% | $45.58 * | $40.72 | +52.8% | COM | 013872106 |
| — | AMEDISYS INC | 20,425 | $2.147M | 0.0% | $105.12 | $190.65 | — | COM | 023436108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,677 | $2.145M | 0.0% | $13.27 * | $14.22 | -4.2% | COM | 42824C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,016 | $2.14M | 0.0% | $54.85 * | $64.34 | -9.9% | COM NEW | 054540208 |
| ACGL | ARCH CAP GROUP LTD | 46,985 | $2.138M | 0.0% | $45.50 * | $31.99 | +37.8% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 5,482 | $2.137M | 0.0% | $389.82 * | $396.06 | -11.3% | COM | 25754A201 |
| VRSN | VERISIGN INC | 12,719 | $2.128M | 0.0% | $167.31 * | $203.06 | -10.4% | COM | 92343E102 |
| DOV | DOVER CORP | 17,401 | $2.112M | 0.0% | $121.37 * | $146.34 | -11.8% | COM | 260003108 |
| WAL | WESTERN ALLIANCE BANCORP | 29,741 | $2.101M | 0.0% | $70.64 | $85.61 | -18.2% | COM | 957638109 |
| LEN | LENNAR CORP | 29,677 | $2.096M | 0.0% | $70.63 | $83.50 | -16.9% | CL A | 526057104 |
| — | SPLUNK INC | 23,603 | $2.088M | 0.0% | $88.46 | $184.91 | — | COM | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,956 | $2.077M | 0.0% | $115.67 | $100.63 | +13.4% | COM SER C | 530307305 |
| IWF | ISHARES TR | 9,474 | $2.072M | 0.0% | $218.70 | $292.43 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,171 | $2.068M | 0.0% | $169.91 * | $118.40 | +57.7% | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 23,194 | $2.065M | 0.0% | $89.03 | $90.77 | -1.3% | COM | 101121101 |
| TRU | TRANSUNION | 25,620 | $2.05M | 0.0% | $80.02 * | $73.94 | +14.1% | COM | 89400J107 |
| — | EXECUTIVE NETWORK PARTNERING | 205,249 | $2.049M | 0.0% | $9.98 | $9.84 | — | CL A | 30158L100 |
| ATKR | ATKORE INC | 24,586 | $2.041M | 0.0% | $83.01 * | $63.69 | +50.5% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 48,552 | $2.031M | 0.0% | $41.83 * | $39.98 | -1.7% | COM | 460146103 |
| TREX | TREX CO INC | 37,292 | $2.029M | 0.0% | $54.41 * | $92.93 | -35.1% | COM | 89531P105 |
| HYG | ISHARES TR | 27,535 | $2.027M | 0.0% | $73.62 | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| FND | FLOOR & DECOR HLDGS INC | 32,133 | $2.024M | 0.0% | $62.99 * | $101.48 | -25.8% | CL A | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,607 | $2.02M | 0.0% | $210.26 | $225.39 | — | COM | 339041105 |
| — | LERER HIPPEAU ACQUISITION CO | 205,000 | $2.008M | 0.0% | $9.80 | $9.80 | — | CL A | 526749106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,407 | $2.007M | 0.0% | $9.06 * | $22.33 | -55.7% | CL A | 69608A108 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 37519U109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 200,000 | $2.006M | 0.0% | $10.03 | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $1.994M | 0.0% | $9.97 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | TAILWIND ACQUISITION CORP | 200,198 | $1.993M | 0.0% | $9.96 | $9.89 | — | COM CL A | 87403Q102 |
| — | LEGATO MERGER CORP II | 200,213 | $1.988M | 0.0% | $9.93 | $9.92 | — | COM | 52473Y104 |
| — | FAT PROJECTS ACQUISITION COR | 200,000 | $1.985M | 0.0% | $9.93 | $9.86 | — | CLASS A ORD SHS | G3400W102 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $1.983M | 0.0% | $9.91 | $9.90 | — | COM CL A | 78661R106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 200,615 | $1.973M | 0.0% | $9.83 | $9.76 | +0.6% | SHS CL A | G50737108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,231 | $1.972M | 0.0% | $97.47 | $93.28 | +4.9% | COM | 302130109 |
| — | PARAMOUNT GLOBAL | 79,701 | $1.967M | 0.0% | $24.68 | $44.91 | — | CLASS B COM | 92556H206 |
| ATO | ATMOS ENERGY CORP | 17,529 | $1.966M | 0.0% | $112.16 * | $86.31 | +21.3% | COM | 049560105 |
| — | FORTRESS VALUE ACQUISI CORP | 200,386 | $1.958M | 0.0% | $9.77 | $9.78 | — | COM CL A | 34964K108 |
| ADUS | ADDUS HOMECARE CORP | 23,483 | $1.956M | 0.0% | $83.29 | $105.95 | -20.8% | COM | 006739106 |
| — | KHOSLA VENTURES ACQUT CO III | 200,335 | $1.951M | 0.0% | $9.74 | $9.76 | — | COM CL A | 482506102 |
| PCG | PG&E CORP | 194,031 | $1.937M | 0.0% | $9.98 * | $13.03 | -10.7% | COM | 69331C108 |
| NTAP | NETAPP INC | 29,460 | $1.923M | 0.0% | $65.27 | $77.80 | -15.4% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,280 | $1.922M | 0.0% | $63.47 | $75.77 | — | FTSE PACIFIC ETF | 922042866 |
| FIVE | FIVE BELOW INC | 16,912 | $1.919M | 0.0% | $113.47 * | $174.16 | -17.4% | COM | 33829M101 |
| QSR | RESTAURANT BRANDS INTL INC | 38,097 | $1.904M | 0.0% | $49.98 * | $58.68 | -8.8% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 34,561 | $1.893M | 0.0% | $54.77 * | $52.69 | +1.5% | COM | 559222401 |
| ORI | OLD REP INTL CORP | 84,269 | $1.885M | 0.0% | $22.37 * | $17.11 | +2.0% | COM | 680223104 |
| EXPE | EXPEDIA GROUP INC | 19,829 | $1.881M | 0.0% | $94.86 * | $141.73 | -0.9% | COM NEW | 30212P303 |
| — | NIELSEN HLDGS PLC | 80,781 | $1.876M | 0.0% | $23.22 | $20.61 | — | SHS EUR | G6518L108 |
| MKL | MARKEL CORP | 1,450 | $1.875M | 0.0% | $1293.10 * | $1186.62 | +15.6% | COM | 570535104 |
| RL | RALPH LAUREN CORP | 20,839 | $1.869M | 0.0% | $89.69 * | $101.10 | -7.6% | CL A | 751212101 |
| IRM | IRON MTN INC NEW | 38,060 | $1.853M | 0.0% | $48.69 * | $36.95 | +23.9% | COM | 46284V101 |
| — | THOMSON REUTERS CORP. | 17,856 | $1.852M | 0.0% | $103.72 | $81.38 | — | COM NEW | 884903709 |
| EVRG | EVERGY INC | 28,339 | $1.85M | 0.0% | $65.28 * | $41.41 | +40.7% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 6,588 | $1.847M | 0.0% | $280.36 * | $101.26 | +185.6% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 40,894 | $1.833M | 0.0% | $44.82 * | $41.15 | -2.8% | COM | 958102105 |
| LPX | LOUISIANA PAC CORP | 34,896 | $1.829M | 0.0% | $52.41 * | $65.61 | -2.2% | COM | 546347105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,495 | $1.822M | 0.0% | $71.46 | $79.76 | -10.0% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 15,970 | $1.808M | 0.0% | $113.21 * | $91.25 | +21.5% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 31,765 | $1.807M | 0.0% | $56.89 * | $52.38 | +18.2% | CL A COM STK | 03990B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,551 | $1.804M | 0.0% | $80.00 | $86.48 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 57,305 | $1.803M | 0.0% | $31.46 | $33.47 | — | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 35,580 | $1.8M | 0.0% | $50.59 * | $41.97 | +17.5% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 28,169 | $1.792M | 0.0% | $63.62 * | $64.57 | +1.0% | COM | 681919106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 179,806 | $1.791M | 0.0% | $9.96 | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,050 | $1.79M | 0.0% | $118.94 * | $160.40 | -16.3% | COM | 82982L103 |
| — | CLARIM ACQUISITION CORP | 181,644 | $1.785M | 0.0% | $9.83 | $9.79 | — | COM CL A | 18049C108 |
| HUBB | HUBBELL INC | 9,928 | $1.775M | 0.0% | $178.79 | $118.05 | +51.1% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 4,605 | $1.769M | 0.0% | $384.15 * | $226.18 | +81.4% | COM | 609839105 |
| ZION | ZIONS BANCORPORATION N A | 34,739 | $1.768M | 0.0% | $50.89 * | $56.65 | +0.3% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 27,271 | $1.767M | 0.0% | $64.79 | $72.54 | -10.8% | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 26,860 | $1.763M | 0.0% | $65.64 * | $47.47 | +16.2% | COM | 200525103 |
| GIB | CGI INC | 22,203 | $1.759M | 0.0% | $79.22 | $70.55 | +13.7% | CL A SUB VTG | 12532H104 |
| GNRC | GENERAC HLDGS INC | 8,325 | $1.753M | 0.0% | $210.57 * | $393.55 | -37.5% | COM | 368736104 |
| — | SHAW COMMUNICATIONS INC | 59,162 | $1.741M | 0.0% | $29.43 | $18.11 | — | CL B CONV | 82028K200 |
| LSTR | LANDSTAR SYS INC | 11,962 | $1.74M | 0.0% | $145.46 | $162.13 | — | COM | 515098101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,553 | $1.728M | 0.0% | $40.61 | $47.67 | — | COM | 007800105 |
| JXN | JACKSON FINANCIAL INC | 64,258 | $1.719M | 0.0% | $26.75 * | $25.13 | +21.0% | COM CL A | 46817M107 |
| JLL | JONES LANG LASALLE INC | 9,761 | $1.708M | 0.0% | $174.98 * | $239.35 | -16.7% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 12,399 | $1.705M | 0.0% | $137.51 | $106.63 | +29.5% | COM | 695156109 |
| SF | STIFEL FINL CORP | 30,354 | $1.701M | 0.0% | $56.04 * | $62.22 | -6.8% | COM | 860630102 |
| BCE | BCE INC | 34,641 | $1.699M | 0.0% | $49.05 * | $30.03 | +36.5% | COM NEW | 05534B760 |
| AR | ANTERO RESOURCES CORP | 55,208 | $1.691M | 0.0% | $30.63 * | $16.79 | +117.9% | COM | 03674X106 |
| BRO | BROWN & BROWN INC | 28,805 | $1.682M | 0.0% | $58.39 * | $52.14 | +14.9% | COM | 115236101 |
| TREE | LENDINGTREE INC NEW | 37,996 | $1.665M | 0.0% | $43.82 | $231.56 | — | COM | 52603B107 |
| BLD | TOPBUILD CORP | 9,942 | $1.663M | 0.0% | $167.27 * | $247.99 | -26.2% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 10,227 | $1.661M | 0.0% | $162.41 * | $262.85 | -39.8% | COM | 759916109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,173 | $1.659M | 0.0% | $91.29 * | $103.34 | +0.8% | COM | 00971T101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,285 | $1.656M | 0.0% | $95.81 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| EXE | CHESAPEAKE ENERGY CORP | 20,425 | $1.656M | 0.0% | $81.08 * | $55.31 | +37.4% | COM | 165167735 |
| MLI | MUELLER INDS INC | 31,037 | $1.654M | 0.0% | $53.29 * | $25.60 | +0.6% | COM | 624756102 |
| NI | NISOURCE INC | 55,618 | $1.64M | 0.0% | $29.49 * | $23.31 | +15.2% | COM | 65473P105 |
| ACM | AECOM | 24,952 | $1.628M | 0.0% | $65.25 * | $64.32 | +5.0% | COM | 00766T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,911 | $1.626M | 0.0% | $33.24 * | $55.98 | -21.2% | COMMON STOCK | 98980F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,096 | $1.624M | 0.0% | $46.27 * | $47.78 | -5.3% | CL A | 499049104 |
| JKHY | HENRY JACK & ASSOC INC | 9,016 | $1.624M | 0.0% | $180.12 | $153.51 | +16.5% | COM | 426281101 |
| NVR | NVR INC | 404 | $1.622M | 0.0% | $4014.85 * | $3510.39 | +21.4% | COM | 62944T105 |
| AN | AUTONATION INC | 14,433 | $1.614M | 0.0% | $111.83 | $111.16 | +2.0% | COM | 05329W102 |
| HUBS | HUBSPOT INC | 5,339 | $1.61M | 0.0% | $301.55 * | $280.87 | +30.0% | COM | 443573100 |
| ZS | ZSCALER INC | 10,754 | $1.608M | 0.0% | $149.53 * | $278.43 | -36.5% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,371 | $1.6M | 0.0% | $82.60 * | $81.74 | +17.7% | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,264 | $1.598M | 0.0% | $104.69 * | $100.05 | +7.2% | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,145 | $1.592M | 0.0% | $79.03 * | $144.72 | -41.9% | CL A | 810186106 |
| VOYA | VOYA FINANCIAL INC | 26,687 | $1.589M | 0.0% | $59.54 | $53.41 | +11.8% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 23,894 | $1.581M | 0.0% | $66.17 * | $51.90 | +45.7% | COM | 858119100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 160,410 | $1.576M | 0.0% | $9.82 | $9.80 | — | SHS CL A | G0412A102 |
| MAT | MATTEL INC | 70,290 | $1.57M | 0.0% | $22.34 * | $20.12 | +17.4% | COM | 577081102 |
| GPRK | GEOPARK LTD | 120,614 | $1.558M | 0.0% | $12.92 * | $17.86 | -12.5% | USD SHS | G38327105 |
| IEX | IDEX CORP | 8,566 | $1.556M | 0.0% | $181.65 | $187.14 | -4.0% | COM | 45167R104 |
| QRVO | QORVO INC | 16,201 | $1.528M | 0.0% | $94.32 * | $154.21 | -30.1% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 26,513 | $1.522M | 0.0% | $57.41 * | $127.20 | -36.4% | COM | 256163106 |
| GNTX | GENTEX CORP | 54,403 | $1.522M | 0.0% | $27.98 * | $33.70 | -13.7% | COM | 371901109 |
| ALLY | ALLY FINL INC | 45,375 | $1.52M | 0.0% | $33.50 * | $27.54 | +26.5% | COM | 02005N100 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,241 | $1.518M | 0.0% | $78.89 * | $65.95 | +15.5% | COM | 81768T108 |
| — | CENAQ ENERGY CORP | 150,000 | $1.509M | 0.0% | $10.06 | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,903 | $1.507M | 0.0% | $169.27 * | $179.68 | -3.6% | COM | 043436104 |
| DKS | DICKS SPORTING GOODS INC | 19,923 | $1.501M | 0.0% | $75.34 * | $101.18 | -19.5% | COM | 253393102 |
| CURV | TORRID HLDGS INC | 346,634 | $1.497M | 0.0% | $4.32 * | $14.30 | -60.7% | COM | 89142B107 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.89 | — | CLASS A ORD SHS | G11217117 |
| INVA | INNOVIVA INC | 101,334 | $1.496M | 0.0% | $14.76 * | $14.30 | +14.5% | COM | 45781M101 |
| GME | GAMESTOP CORP NEW | 12,235 | $1.495M | 0.0% | $122.19 * | $45.54 | -30.2% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 8,622 | $1.494M | 0.0% | $173.28 * | $163.16 | +10.6% | COM | 00751Y106 |
| — | BURTECH ACQUISITION CORP | 150,001 | $1.491M | 0.0% | $9.94 | $9.89 | — | CLASS A COM | 123013104 |
| TPR | TAPESTRY INC | 48,827 | $1.49M | 0.0% | $30.52 * | $34.80 | -15.2% | COM | 876030107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.49M | 0.0% | $9.93 | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| AIZ | ASSURANT INC | 8,610 | $1.489M | 0.0% | $172.94 | $127.63 | +33.2% | COM | 04621X108 |
| — | IAA INC | 45,378 | $1.486M | 0.0% | $32.75 | $39.79 | — | COM | 449253103 |
| AER | AERCAP HOLDINGS NV | 36,260 | $1.485M | 0.0% | $40.95 * | $59.03 | -22.7% | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 27,169 | $1.485M | 0.0% | $54.66 | $54.27 | — | COM | 08579W103 |
| — | NATURAL ORDER ACQUISITION CO | 150,000 | $1.484M | 0.0% | $9.89 | $9.85 | — | COM | 63889L107 |
| PUCK | GOAL ACQUISITIONS CORP | 151,566 | $1.484M | 0.0% | $9.79 | $9.73 | +0.7% | COM | 38021H107 |
| — | ABIOMED INC | 5,991 | $1.484M | 0.0% | $247.70 | $289.82 | — | COM | 003654100 |
| LRMR | LARIMAR THERAPEUTICS INC | 749,068 | $1.483M | 0.0% | $1.98 * | $10.10 | -70.8% | COM | 517125100 |
| — | SNAP INC | 1,563,000 | $1.482M | 0.0% | $0.95 | $3.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1.48M | 0.0% | $9.87 | $9.85 | — | COM | 66718N103 |
| LVS | LAS VEGAS SANDS CORP | 43,954 | $1.478M | 0.0% | $33.63 | $41.56 | -20.5% | COM | 517834107 |
| — | AGILE GROWTH CORP | 150,184 | $1.477M | 0.0% | $9.83 | $9.77 | — | CLASS A ORD | G01202103 |
| — | INDEPENDENCE HOLDINGS CORP | 150,294 | $1.475M | 0.0% | $9.81 | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | HH&L ACQUISITION CO | 150,000 | $1.474M | 0.0% | $9.83 | $9.81 | — | SHS CL A | G39714103 |
| SSD | SIMPSON MFG INC | 14,634 | $1.472M | 0.0% | $100.59 | $91.46 | +10.2% | COM | 829073105 |
| — | LDH GROWTH CORP I | 150,000 | $1.472M | 0.0% | $9.81 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| VEEA | PLUM ACQUISITION CORP I | 150,189 | $1.471M | 0.0% | $9.79 | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| PTC | PTC INC | 13,806 | $1.469M | 0.0% | $106.40 | $106.62 | +1.2% | COM | 69370C100 |
| — | LANDCADIA HOLDINGS IV INC | 150,297 | $1.469M | 0.0% | $9.77 | $9.79 | — | CLASS A COM | 51477A104 |
| PAAS | PAN AMERN SILVER CORP | 74,756 | $1.465M | 0.0% | $19.60 * | $31.99 | -25.1% | COM | 697900108 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,211 | $1.465M | 0.0% | $9.75 | $9.77 | — | CLASS A COM | 65413D105 |
| EMN | EASTMAN CHEM CO | 16,280 | $1.462M | 0.0% | $89.80 | $80.65 | +11.4% | COM | 277432100 |
| NET | CLOUDFLARE INC | 33,407 | $1.462M | 0.0% | $43.76 * | $152.46 | -52.8% | CL A COM | 18915M107 |
| CURR | INFINT ACQUISITION CORP | 145,059 | $1.458M | 0.0% | $10.05 | $10.00 | — | CL A ORD SHS | G47862100 |
| KNSL | KINSALE CAP GROUP INC | 6,344 | $1.457M | 0.0% | $229.67 * | $178.04 | +23.5% | COM | 49714P108 |
| DXC | DXC TECHNOLOGY CO | 47,982 | $1.456M | 0.0% | $30.34 * | $33.81 | -8.2% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP | 31,687 | $1.432M | 0.0% | $45.19 * | $30.32 | +27.9% | COM | 403949100 |
| LMAT | LEMAITRE VASCULAR INC | 31,432 | $1.432M | 0.0% | $45.56 * | $35.76 | +20.9% | COM | 525558201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,123 | $1.431M | 0.0% | $45.98 | $45.75 | +0.9% | COM | 71377A103 |
| CARG | CARGURUS INC | 66,279 | $1.425M | 0.0% | $21.50 * | $32.04 | -7.6% | COM CL A | 141788109 |
| EG | EVEREST RE GROUP LTD | 5,074 | $1.423M | 0.0% | $280.45 * | $224.36 | +18.1% | COM | G3223R108 |
| CE | CELANESE CORP DEL | 12,045 | $1.418M | 0.0% | $117.73 * | $136.44 | -1.0% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 30,293 | $1.417M | 0.0% | $46.78 | $52.09 | -11.7% | COM | 534187109 |
| — | SYNEOS HEALTH INC | 19,734 | $1.415M | 0.0% | $71.70 | $94.26 | — | CL A | 87166B102 |
| — | GO ACQUISITION CORP | 140,341 | $1.4M | 0.0% | $9.98 | $9.98 | — | COM | 362019101 |
| DASH | DOORDASH INC | 21,642 | $1.389M | 0.0% | $64.18 * | $152.07 | -47.8% | CL A | 25809K105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 140,055 | $1.389M | 0.0% | $9.92 | $9.85 | — | CL A | G8739H106 |
| SNA | SNAP ON INC | 7,046 | $1.388M | 0.0% | $196.99 | $179.85 | +7.6% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 35,905 | $1.386M | 0.0% | $38.60 * | $34.95 | +13.7% | COM | 670837103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,016 | $1.376M | 0.0% | $55.00 * | $15.82 | -8.1% | COM CL A | 45841N107 |
| ROKU | ROKU INC | 16,743 | $1.376M | 0.0% | $82.18 * | $257.64 | -62.4% | COM CL A | 77543R102 |
| L | LOEWS CORP | 23,122 | $1.37M | 0.0% | $59.25 * | $47.89 | +29.7% | COM | 540424108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,951 | $1.37M | 0.0% | $114.63 * | $138.39 | -10.0% | COM | 562750109 |
| — | CHURCHILL CAPITAL CORP V | 139,297 | $1.37M | 0.0% | $9.84 | $9.83 | — | COM CL A | 17144T107 |
| — | MERIDIAN BIOSCIENCE INC | 44,889 | $1.365M | 0.0% | $30.41 | $21.86 | — | COM | 589584101 |
| UFPI | UFP INDUSTRIES INC | 19,971 | $1.361M | 0.0% | $68.15 * | $65.67 | +14.8% | COM | 90278Q108 |
| PSTG | PURE STORAGE INC | 52,771 | $1.358M | 0.0% | $25.73 * | $25.37 | +9.1% | CL A | 74624M102 |
| — | AMCOR PLC | 108,607 | $1.349M | 0.0% | $12.42 * | $8.51 | +24.8% | ORD | G0250X107 |
| CFR | CULLEN FROST BANKERS INC | 11,579 | $1.348M | 0.0% | $116.42 * | $107.30 | +6.3% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW | 9,836 | $1.344M | 0.0% | $136.64 * | $30.97 | -11.5% | COM | 88162G103 |
| RGLD | ROYAL GOLD INC | 12,566 | $1.342M | 0.0% | $106.80 * | $109.40 | +13.0% | COM | 780287108 |
| — | KLUDEIN I ACQUISITION CORP | 134,010 | $1.339M | 0.0% | $9.99 | $9.94 | — | CL A | 49878L109 |
| — | SHOCKWAVE MED INC | 6,992 | $1.338M | 0.0% | $191.36 | $191.88 | — | COM | 82489T104 |
| EVR | EVERCORE INC | 14,291 | $1.337M | 0.0% | $93.56 * | $92.09 | +8.1% | CLASS A | 29977A105 |
| MIDD | MIDDLEBY CORP | 10,645 | $1.334M | 0.0% | $125.32 * | $181.52 | -20.5% | COM | 596278101 |
| NRC | NATIONAL RESH CORP | 34,710 | $1.329M | 0.0% | $38.29 * | $49.08 | -26.3% | COM NEW | 637372202 |
| WTFC | WINTRUST FINL CORP | 16,510 | $1.323M | 0.0% | $80.13 * | $83.22 | +3.5% | COM | 97650W108 |
| FSLR | FIRST SOLAR INC | 19,401 | $1.322M | 0.0% | $68.14 * | $91.06 | -21.8% | COM | 336433107 |
| RH | RH | 6,218 | $1.32M | 0.0% | $212.29 * | $491.43 | -39.6% | COM | 74967X103 |
| ALLE | ALLEGION PLC | 13,461 | $1.318M | 0.0% | $97.91 * | $87.11 | +18.5% | ORD SHS | G0176J109 |
| KAI | KADANT INC | 7,213 | $1.317M | 0.0% | $182.59 | $200.04 | -8.6% | COM | 48282T104 |
| HAYW | HAYWARD HLDGS INC | 91,497 | $1.317M | 0.0% | $14.39 * | $15.42 | 0.0% | COM | 421298100 |
| CACC | CREDIT ACCEP CORP MICH | 2,783 | $1.316M | 0.0% | $472.87 * | $448.66 | +23.0% | COM | 225310101 |
| IMO | IMPERIAL OIL LTD | 28,062 | $1.316M | 0.0% | $46.90 | $22.68 | +105.3% | COM NEW | 453038408 |
| — | PHOENIX BIOTECH ACQUISITION | 130,000 | $1.305M | 0.0% | $10.04 | $10.04 | — | CLASS A COM | 71902K105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 130,000 | $1.301M | 0.0% | $10.01 | $10.01 | — | CLASS A ORD | G9320Z109 |
| HST | HOST HOTELS & RESORTS INC | 82,840 | $1.3M | 0.0% | $15.69 | $11.73 | +34.5% | COM | 44107P104 |
| CRSR | CORSAIR GAMING INC | 99,091 | $1.3M | 0.0% | $13.12 * | $30.37 | -46.3% | COM | 22041X102 |
| DAL | DELTA AIR LINES INC DEL | 44,718 | $1.296M | 0.0% | $28.98 * | $46.97 | -21.0% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,748 | $1.296M | 0.0% | $10.91 | $10.90 | -0.8% | COM | 550241103 |
| — | MACONDRAY CAP ACQUISITN CORP | 130,170 | $1.296M | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G5853A107 |
| BCC | BOISE CASCADE CO DEL | 21,775 | $1.295M | 0.0% | $59.47 * | $44.00 | +39.4% | COM | 09739D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,199 | $1.287M | 0.0% | $35.55 | $35.40 | +0.4% | COM | 00402L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,244 | $1.284M | 0.0% | $9.86 | $9.86 | — | CL A COMMON STK | 143636108 |
| MOH | MOLINA HEALTHCARE INC | 4,583 | $1.282M | 0.0% | $279.73 * | $258.88 | +16.7% | COM | 60855R100 |
| VIS | VANGUARD WORLD FDS | 7,840 | $1.281M | 0.0% | $163.39 | $188.23 | — | INDUSTRIAL ETF | 92204A603 |
| OLN | OLIN CORP | 27,662 | $1.281M | 0.0% | $46.31 * | $47.21 | +13.4% | COM PAR $1 | 680665205 |
| AGCO | AGCO CORP | 12,969 | $1.28M | 0.0% | $98.70 * | $112.17 | -1.9% | COM | 001084102 |
| OTEX | OPEN TEXT CORP | 33,700 | $1.274M | 0.0% | $37.80 * | $41.33 | -14.4% | COM | 683715106 |
| PINS | PINTEREST INC | 70,218 | $1.274M | 0.0% | $18.14 * | $52.38 | -60.1% | CL A | 72352L106 |
| ASHR | DBX ETF TR | 37,094 | $1.268M | 0.0% | $34.18 | $38.59 | — | XTRACK HRVST CSI | 233051879 |
| FDS | FACTSET RESH SYS INC | 3,290 | $1.266M | 0.0% | $384.80 | $367.39 | +2.8% | COM | 303075105 |
| KBR | KBR INC | 26,057 | $1.263M | 0.0% | $48.47 * | $39.65 | +19.7% | COM | 48242W106 |
| NOV | NOV INC | 74,320 | $1.258M | 0.0% | $16.93 * | $13.60 | +38.3% | COM | 62955J103 |
| — | APARTMENT INCOME REIT CORP | 30,222 | $1.258M | 0.0% | $41.63 | $49.58 | — | COM | 03750L109 |
| — | FUTURE HEALTH ESG CORP | 127,073 | $1.256M | 0.0% | $9.88 | $9.89 | — | COM | 36118W102 |
| CACI | CACI INTL INC | 4,447 | $1.253M | 0.0% | $281.76 | $261.06 | +6.6% | CL A | 127190304 |
| ATR | APTARGROUP INC | 12,126 | $1.251M | 0.0% | $103.17 | $116.36 | -10.8% | COM | 038336103 |
| XLY | SELECT SECTOR SPDR TR | 9,077 | $1.248M | 0.0% | $137.49 | $191.21 | — | SBI CONS DISCR | 81369Y407 |
| RRC | RANGE RES CORP | 50,267 | $1.244M | 0.0% | $24.75 * | $18.90 | +62.1% | COM | 75281A109 |
| EGP | EASTGROUP PPTYS INC | 8,050 | $1.243M | 0.0% | $154.41 | $197.45 | — | COM | 277276101 |
| MATX | MATSON INC | 17,025 | $1.241M | 0.0% | $72.89 * | $93.72 | -12.8% | COM | 57686G105 |
| UNM | UNUM GROUP | 36,288 | $1.236M | 0.0% | $34.06 | $26.06 | +29.9% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 117,957 | $1.235M | 0.0% | $10.47 * | $11.91 | -22.0% | COM | 92556V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,420 | $1.234M | 0.0% | $48.54 | $70.91 | — | COM | 518415104 |
| HRB | BLOCK H & R INC | 34,781 | $1.229M | 0.0% | $35.34 * | $20.32 | +36.4% | COM | 093671105 |
| LKQ | LKQ CORP | 24,998 | $1.227M | 0.0% | $49.08 * | $48.15 | -7.0% | COM | 501889208 |
| FIVN | FIVE9 INC | 13,409 | $1.223M | 0.0% | $91.21 * | $137.07 | -26.2% | COM | 338307101 |
| PWR | QUANTA SVCS INC | 9,731 | $1.219M | 0.0% | $125.27 * | $107.06 | +14.0% | COM | 74762E102 |
| BRX | BRIXMOR PPTY GROUP INC | 60,164 | $1.216M | 0.0% | $20.21 | $23.80 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 20,485 | $1.215M | 0.0% | $59.31 * | $52.06 | +9.3% | COM | 758849103 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,544 | $1.212M | 0.0% | $41.02 * | $56.84 | -18.1% | SHS | G1890L107 |
| LCII | LCI INDS | 10,810 | $1.21M | 0.0% | $111.93 * | $106.95 | -11.6% | COM | 50189K103 |
| FCN | FTI CONSULTING INC | 6,599 | $1.193M | 0.0% | $180.78 * | $132.40 | +24.6% | COM | 302941109 |
| VO | VANGUARD INDEX FDS | 6,032 | $1.188M | 0.0% | $196.95 | $244.06 | — | MID CAP ETF | 922908629 |
| MORN | MORNINGSTAR INC | 4,914 | $1.187M | 0.0% | $241.55 * | $222.14 | +13.4% | COM | 617700109 |
| BRLS | OXUS ACQUISITION CORP | 118,279 | $1.183M | 0.0% | $10.00 | $9.91 | +0.8% | SHS CL A | G6859L105 |
| — | FIFTH WALL ACQUISITN CORP II | 119,906 | $1.17M | 0.0% | $9.76 | $9.73 | — | CLASS A ORD SHS | G34142102 |
| BE | BLOOM ENERGY CORP | 70,789 | $1.169M | 0.0% | $16.51 * | $21.82 | -16.1% | COM CL A | 093712107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,882 | $1.169M | 0.0% | $37.85 * | $43.82 | -26.7% | COM | 41068X100 |
| SIGA | SIGA TECHNOLOGIES INC | 100,941 | $1.169M | 0.0% | $11.58 * | $6.86 | 0.0% | COM | 826917106 |
| ESNT | ESSENT GROUP LTD | 30,023 | $1.168M | 0.0% | $38.90 | $42.26 | -9.6% | COM | G3198U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,715 | $1.164M | 0.0% | $65.71 * | $77.69 | +1.4% | COM | 98311A105 |
| USFD | US FOODS HLDG CORP | 37,937 | $1.164M | 0.0% | $30.68 * | $37.51 | -9.8% | COM | 912008109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,172 | $1.161M | 0.0% | $67.61 * | $61.33 | +13.7% | COM | 00404A109 |
| HLI | HOULIHAN LOKEY INC | 14,701 | $1.16M | 0.0% | $78.91 | $77.82 | +0.5% | CL A | 441593100 |
| PB | PROSPERITY BANCSHARES INC | 16,963 | $1.158M | 0.0% | $68.27 * | $62.05 | -2.4% | COM | 743606105 |
| YETI | YETI HLDGS INC | 26,529 | $1.148M | 0.0% | $43.27 * | $82.69 | -41.3% | COM | 98585X104 |
| MTH | MERITAGE HOMES CORP | 15,839 | $1.148M | 0.0% | $72.48 * | $49.84 | -19.9% | COM | 59001A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,946 | $1.145M | 0.0% | $20.84 * | $20.24 | -7.4% | COM | 227483104 |
| PLNT | PLANET FITNESS INC | 16,796 | $1.142M | 0.0% | $67.99 * | $80.68 | -8.4% | CL A | 72703H101 |
| — | LEARN CW INVESTMENT COR | 115,100 | $1.142M | 0.0% | $9.92 | $9.91 | — | CL A ORD SHS | G54157105 |
| AVY | AVERY DENNISON CORP | 7,010 | $1.135M | 0.0% | $161.91 | $117.93 | +35.7% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 14,254 | $1.132M | 0.0% | $79.42 * | $85.28 | +0.2% | COM | 55024U109 |
| — | SUPERNOVA PARTN ACQ CO III L | 115,167 | $1.127M | 0.0% | $9.79 | $9.77 | — | SHS CL A | G8T90F102 |
| CNXC | CONCENTRIX CORP | 8,268 | $1.122M | 0.0% | $135.70 * | $115.57 | +21.1% | COM | 20602D101 |
| BPOP | POPULAR INC | 14,555 | $1.119M | 0.0% | $76.88 * | $61.18 | +16.4% | COM NEW | 733174700 |
| KRC | KILROY RLTY CORP | 21,300 | $1.116M | 0.0% | $52.39 | $66.33 | — | COM | 49427F108 |
| — | PINNACLE FINL PARTNERS INC | 15,387 | $1.113M | 0.0% | $72.33 | $80.41 | — | COM | 72346Q104 |
| — | SOUTHSTATE CORPORATION | 14,417 | $1.112M | 0.0% | $77.13 | $77.40 | — | COM | 840441109 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,564 | $1.112M | 0.0% | $23.38 * | $29.68 | -10.8% | COM | 87724P106 |
| JEF | JEFFERIES FINL GROUP INC | 39,982 | $1.105M | 0.0% | $27.64 * | $15.36 | +71.2% | COM | 47233W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,708 | $1.104M | 0.0% | $103.10 * | $86.30 | +10.2% | COM | 044186104 |
| MTDR | MATADOR RES CO | 23,691 | $1.103M | 0.0% | $46.56 * | $35.82 | +51.6% | COM | 576485205 |
| MDU | MDU RES GROUP INC | 40,663 | $1.098M | 0.0% | $27.00 * | $10.26 | -10.8% | COM | 552690109 |
| XPO | XPO LOGISTICS INC | 22,795 | $1.098M | 0.0% | $48.17 * | $45.88 | -30.7% | COM | 983793100 |
| — | LUCID GROUP INC | 63,850 | $1.096M | 0.0% | $17.17 | $34.05 | — | COM | 549498103 |
| PII | POLARIS INC | 11,022 | $1.095M | 0.0% | $99.35 * | $135.56 | -23.6% | COM | 731068102 |
| GXO | GXO LOGISTICS INCORPORATED | 25,294 | $1.094M | 0.0% | $43.25 * | $87.91 | -37.0% | COMMON STOCK | 36262G101 |
| COHU | COHU INC | 39,000 | $1.083M | 0.0% | $27.77 | $31.79 | -13.1% | COM | 192576106 |
| — | SOUTHWESTERN ENERGY CO | 172,666 | $1.08M | 0.0% | $6.25 | $5.28 | — | COM | 845467109 |
| FFIN | FIRST FINL BANKSHARES INC | 27,437 | $1.077M | 0.0% | $39.25 * | $42.84 | -11.8% | COM | 32020R109 |
| OMCL | OMNICELL COM | 9,449 | $1.076M | 0.0% | $113.87 | $162.62 | -29.4% | COM | 68213N109 |
| — | IRON SPARK I INC | 108,837 | $1.074M | 0.0% | $9.87 | $10.01 | — | CLASS A COM | 46301G103 |
| NFG | NATIONAL FUEL GAS CO | 16,163 | $1.068M | 0.0% | $66.08 * | $55.89 | +25.5% | COM | 636180101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,753 | $1.066M | 0.0% | $121.79 * | $110.47 | +16.2% | ORD | M22465104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,938 | $1.064M | 0.0% | $179.18 | $308.34 | — | COM | 82669G104 |
| MUSA | MURPHY USA INC | 4,538 | $1.056M | 0.0% | $232.70 | $159.29 | +45.5% | COM | 626755102 |
| — | ARTEMIS STRATEGIC INVT CORP | 106,000 | $1.053M | 0.0% | $9.93 | $9.98 | — | COM CL A | 04303A103 |
| DKNG | DRAFTKINGS INC NEW | 90,041 | $1.051M | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| SEIC | SEI INVTS CO | 19,350 | $1.046M | 0.0% | $54.06 | $56.51 | -5.5% | COM | 784117103 |
| RYN | RAYONIER INC | 27,985 | $1.045M | 0.0% | $37.34 | $37.67 | — | COM | 754907103 |
| — | ORION ACQUISITION CORP | 106,158 | $1.044M | 0.0% | $9.83 | $9.94 | — | UNIT 02/19/2026 | 68626A207 |
| — | LARKSPUR HEALTH ACQUISITION | 105,000 | $1.043M | 0.0% | $9.93 | $9.91 | — | CLASS A COM | 51724W107 |
| CRL | CHARLES RIV LABS INTL INC | 4,851 | $1.039M | 0.0% | $214.18 * | $319.72 | -23.6% | COM | 159864107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,289 | $1.038M | 0.0% | $21.50 | $26.03 | — | COM | 29670E107 |
| INGR | INGREDION INC | 11,758 | $1.037M | 0.0% | $88.20 | $92.09 | -2.8% | COM | 457187102 |
| M | MACYS INC | 56,383 | $1.035M | 0.0% | $18.36 * | $23.66 | -4.4% | COM | 55616P104 |
| DCGO | DOCGO INC | 143,834 | $1.027M | 0.0% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| TOL | TOLL BROTHERS INC | 23,006 | $1.026M | 0.0% | $44.60 * | $59.48 | -21.3% | COM | 889478103 |
| WHR | WHIRLPOOL CORP | 6,611 | $1.024M | 0.0% | $154.89 * | $189.62 | -8.3% | COM | 963320106 |
| ESTC | ELASTIC N V | 15,087 | $1.022M | 0.0% | $67.74 * | $141.23 | -48.4% | ORD SHS | N14506104 |
| WWD | WOODWARD INC | 10,998 | $1.017M | 0.0% | $92.47 * | $112.49 | -9.7% | COM | 980745103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,657 | $1.015M | 0.0% | $87.07 | $69.69 | +26.6% | COM | 844895102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 103,667 | $1.015M | 0.0% | $9.79 | $9.92 | — | UNIT 03/02/2026 | 048453203 |
| FLO | FLOWERS FOODS INC | 38,538 | $1.014M | 0.0% | $26.31 * | $19.57 | +13.6% | COM | 343498101 |
| GBCI | GLACIER BANCORP INC NEW | 21,352 | $1.013M | 0.0% | $47.44 * | $48.17 | -13.3% | COM | 37637Q105 |
| — | MARATHON OIL CORP | 44,819 | $1.008M | 0.0% | $22.49 | $15.06 | — | COM | 565849106 |
| ROG | ROGERS CORP | 3,859 | $1.008M | 0.0% | $261.21 | $143.14 | +85.8% | COM | 775133101 |
| INSP | INSPIRE MED SYS INC | 5,501 | $1.007M | 0.0% | $183.06 * | $226.51 | -12.0% | COM | 457730109 |
| THC | TENET HEALTHCARE CORP | 19,152 | $1.007M | 0.0% | $52.58 * | $71.92 | -3.2% | COM NEW | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,618 | $1.006M | 0.0% | $116.73 * | $165.55 | -22.3% | COM | 008252108 |
| UGI | UGI CORP NEW | 26,052 | $1.006M | 0.0% | $38.62 | $45.73 | -15.3% | COM | 902681105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $1.003M | 0.0% | $10.03 | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| SLAB | SILICON LABORATORIES INC | 7,146 | $1.003M | 0.0% | $140.36 | $167.21 | -16.3% | COM | 826919102 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.002M | 0.0% | $10.02 | $9.87 | — | COM | 77867R100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.001M | 0.0% | $10.01 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,784 | $1M | 0.0% | $147.41 * | $24.84 | +13.8% | COM | 302081104 |
| — | C5 ACQUISITION CORPORATION | 100,170 | $1M | 0.0% | $9.98 | $9.94 | — | CL A COM | 12530D105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1M | 0.0% | $10.00 | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| CCL | CARNIVAL CORP | 115,496 | $999K | 0.0% | $8.65 * | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| — | ITEOS THERAPEUTICS INC | 48,458 | $998K | 0.0% | $20.60 | $20.60 | — | COM | 46565G104 |
| BC | BRUNSWICK CORP | 15,262 | $998K | 0.0% | $65.39 * | $88.11 | -23.0% | COM | 117043109 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $996K | 0.0% | $9.96 | $9.92 | — | CLASS A COM | 81221H105 |
| — | NOCTURNE ACQUISITION CORP | 97,528 | $995K | 0.0% | $10.20 | $10.14 | — | ORDINARY SHARES | G6580S114 |
| — | IMMUNOGEN INC | 220,360 | $993K | 0.0% | $4.51 | $5.64 | — | COM | 45253H101 |
| — | LMF ACQUISITION OPPORTUNIT I | 97,528 | $993K | 0.0% | $10.18 | $10.11 | — | CL A COM | 502015100 |
| — | TRISTAR ACQUISITION I CORP | 100,846 | $991K | 0.0% | $9.83 | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | PRIVETERRA ACQUISITION CORP | 101,010 | $991K | 0.0% | $9.81 | $9.79 | — | CL A | 74275N102 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | $9.87 | — | COM CL A | 04906P101 |
| — | OYSTER ENTERPRISES ACQ CORP | 101,054 | $991K | 0.0% | $9.81 | $9.79 | — | COM CL A | 69242M104 |
| KBH | KB HOME | 34,808 | $991K | 0.0% | $28.47 * | $37.89 | -20.7% | COM | 48666K109 |
| — | VICKERS VANTAGE CORP I | 96,853 | $990K | 0.0% | $10.22 | $10.17 | — | SHS | G9440B107 |
| — | MANA CAP ACQUISITION CORP | 99,412 | $988K | 0.0% | $9.94 | $9.90 | — | COMMON STOCK | 56168P104 |
| — | OCEANTECH ACQUISITIONS I COR | 97,821 | $988K | 0.0% | $10.10 | $10.05 | — | CLASS A COM | 675507107 |
| — | ALTIMETER GROWTH CORP 2 | 100,274 | $988K | 0.0% | $9.85 | $9.82 | — | COM CL A | G0371B109 |
| ARCB | ARCBEST CORP | 14,002 | $985K | 0.0% | $70.35 * | $86.25 | -16.4% | COM | 03937C105 |
| PRGO | PERRIGO CO PLC | 24,278 | $985K | 0.0% | $40.57 * | $55.90 | -33.5% | SHS | G97822103 |
| IDA | IDACORP INC | 9,283 | $984K | 0.0% | $106.00 | $105.59 | +2.3% | COM | 451107106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,252 | $984K | 0.0% | $9.82 | $9.83 | — | COM CL A | 88605T100 |
| — | LONGVIEW ACQUISITION CORP II | 100,410 | $983K | 0.0% | $9.79 | $9.79 | — | COM CL A | 54319Q105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,205 | $983K | 0.0% | $9.81 | $9.78 | — | COM CL A | 82880R103 |
| BNAI | DHC ACQUISITION CORP | 100,184 | $982K | 0.0% | $9.80 * | $97.30 | +0.6% | CLASS A ORD SHS | G2758T109 |
| TXRH | TEXAS ROADHOUSE INC | 13,399 | $981K | 0.0% | $73.21 | $84.35 | -12.7% | COM | 882681109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 99,023 | $979K | 0.0% | $9.89 | $9.89 | — | COM | 62402U107 |
| — | MANDIANT INC | 44,836 | $979K | 0.0% | $21.84 | $17.54 | — | COM | 562662106 |
| CLFD | CLEARFIELD INC | 15,818 | $979K | 0.0% | $61.89 * | $61.79 | -5.0% | COM | 18482P103 |
| CC | CHEMOURS CO | 30,179 | $966K | 0.0% | $32.01 | $25.52 | +26.2% | COM | 163851108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,424 | $966K | 0.0% | $84.56 * | $142.84 | -30.4% | COM | 109194100 |
| VMI | VALMONT INDS INC | 4,299 | $965K | 0.0% | $224.47 * | $243.52 | +0.6% | COM | 920253101 |
| EME | EMCOR GROUP INC | 9,370 | $964K | 0.0% | $102.88 * | $67.98 | +55.5% | COM | 29084Q100 |
| DTM | DT MIDSTREAM INC | 19,638 | $963K | 0.0% | $49.04 * | $36.46 | +27.7% | COMMON STOCK | 23345M107 |
| POOL | POOL CORP | 2,737 | $962K | 0.0% | $351.48 * | $396.43 | -4.7% | COM | 73278L105 |
| SONO | SONOS INC | 53,050 | $957K | 0.0% | $18.04 * | $29.84 | -24.9% | COM | 83570H108 |
| — | NV5 GLOBAL INC | 8,180 | $956K | 0.0% | $116.87 | $109.55 | — | COM | 62945V109 |
| — | OSISKO GOLD ROYALTIES LTD | 95,034 | $956K | 0.0% | $10.06 | $12.26 | — | COM | 68827L101 |
| EXPO | EXPONENT INC | 10,467 | $956K | 0.0% | $91.33 | $101.53 | -11.4% | COM | 30214U102 |
| PRI | PRIMERICA INC | 7,966 | $954K | 0.0% | $119.76 * | $147.70 | -14.9% | COM | 74164M108 |
| PENN | PENN NATL GAMING INC | 31,364 | $954K | 0.0% | $30.42 * | $73.51 | -54.1% | COM | 707569109 |
| SON | SONOCO PRODS CO | 16,704 | $953K | 0.0% | $57.05 * | $49.39 | +4.5% | COM | 835495102 |
| WING | WINGSTOP INC | 12,728 | $952K | 0.0% | $74.80 * | $133.83 | -34.9% | COM | 974155103 |
| WU | WESTERN UN CO | 57,744 | $952K | 0.0% | $16.49 | $21.89 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 36,421 | $951K | 0.0% | $26.11 | $21.94 | +20.3% | COM | 29452E101 |
| IBP | INSTALLED BLDG PRODS INC | 11,419 | $949K | 0.0% | $83.11 * | $92.89 | -13.2% | COM | 45780R101 |
| RBLX | ROBLOX CORP | 28,746 | $947K | 0.0% | $32.94 | $48.25 | -30.4% | CL A | 771049103 |
| RBC | RBC BEARINGS INC | 5,117 | $946K | 0.0% | $184.87 * | $215.98 | -17.8% | COM | 75524B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,613 | $946K | 0.0% | $35.55 * | $30.99 | -13.9% | CL A | 04316A108 |
| IAC | IAC INTERACTIVECORP NEW | 12,442 | $945K | 0.0% | $75.95 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| WTRG | ESSENTIAL UTILS INC | 20,548 | $942K | 0.0% | $45.84 | $47.75 | -2.7% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC | 10,570 | $928K | 0.0% | $87.80 * | $101.97 | -5.4% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 7,000 | $925K | 0.0% | $132.14 * | $123.84 | +13.2% | COM | 231561101 |
| CAR | AVIS BUDGET GROUP | 6,278 | $924K | 0.0% | $147.18 * | $141.52 | +47.2% | COM | 053774105 |
| KSS | KOHLS CORP | 25,812 | $921K | 0.0% | $35.68 * | $54.38 | -9.8% | COM | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,925 | $921K | 0.0% | $116.21 * | $156.12 | -9.9% | COM | 57164Y107 |
| MSA | MSA SAFETY INC | 7,540 | $913K | 0.0% | $121.09 * | $154.54 | -19.6% | COM | 553498106 |
| — | ATHLON ACQUISITION CORP | 92,578 | $911K | 0.0% | $9.84 | $9.84 | — | COM CL A | 04748A106 |
| RUN | SUNRUN INC | 38,955 | $910K | 0.0% | $23.36 * | $30.71 | -21.8% | COM | 86771W105 |
| EXAS | EXACT SCIENCES CORP | 23,034 | $908K | 0.0% | $39.42 * | $73.10 | -26.8% | COM | 30063P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,186 | $908K | 0.0% | $40.93 * | $41.83 | +0.5% | COM | 419870100 |
| NYT | NEW YORK TIMES CO | 32,528 | $908K | 0.0% | $27.91 * | $43.71 | -20.8% | CL A | 650111107 |
| — | LIBERTY GLOBAL PLC | 41,106 | $908K | 0.0% | $22.09 | $22.35 | — | SHS CL C | G5480U120 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,336 | $907K | 0.0% | $169.98 * | $181.92 | -4.3% | COM | 398905109 |
| ASGN | ASGN INC | 10,033 | $906K | 0.0% | $90.30 * | $91.83 | +11.7% | COM | 00191U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,724 | $905K | 0.0% | $93.07 * | $89.73 | -2.6% | COM | 808625107 |
| MC | MOELIS & CO | 22,981 | $904K | 0.0% | $39.34 * | $47.97 | -24.2% | CL A | 60786M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,313 | $904K | 0.0% | $11.12 * | $29.57 | -43.3% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 25,905 | $904K | 0.0% | $34.90 * | $86.06 | -29.0% | COM | V7780T103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 92,002 | $903K | 0.0% | $9.82 | $9.79 | — | COM CL A | 34962M106 |
| — | LIBERTY MEDIA CORP DEL | 25,055 | $903K | 0.0% | $36.04 | $33.55 | — | COM C SIRIUSXM | 531229607 |
| CRSP | CRISPR THERAPEUTICS AG | 14,862 | $903K | 0.0% | $60.76 * | $61.99 | -5.2% | NAMEN AKT | H17182108 |
| NVCR | NOVOCURE LTD | 12,974 | $902K | 0.0% | $69.52 * | $153.60 | -51.0% | ORD SHS | G6674U108 |
| SYNA | SYNAPTICS INC | 7,608 | $899K | 0.0% | $118.17 * | $206.14 | -28.9% | COM | 87157D109 |
| — | PACIFIC PREMIER BANCORP | 30,696 | $898K | 0.0% | $29.25 | $36.03 | — | COM | 69478X105 |
| LNTH | LANTHEUS HLDGS INC | 13,580 | $897K | 0.0% | $66.05 * | $26.60 | +137.0% | COM | 516544103 |
| NWL | NEWELL BRANDS INC | 46,999 | $895K | 0.0% | $19.04 * | $15.36 | +16.8% | COM | 651229106 |
| CXT | CRANE HLDGS CO | 10,196 | $893K | 0.0% | $87.58 * | $31.73 | 0.0% | COM | 224441105 |
| AGL | AGILON HEALTH INC | 40,712 | $892K | 0.0% | $21.91 * | $20.23 | 0.0% | COM | 00857U107 |
| WCC | WESCO INTL INC | 8,327 | $892K | 0.0% | $107.12 * | $115.79 | +3.5% | COM | 95082P105 |
| — | VECTOIQ ACQUISITION CORP II | 90,210 | $888K | 0.0% | $9.84 | $9.84 | — | COM CL A | 92244F109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,295 | $887K | 0.0% | $20.49 * | $20.05 | 0.0% | COM | 46005L101 |
| ONB | OLD NATL BANCORP IND | 59,771 | $884K | 0.0% | $14.79 * | $17.61 | -12.5% | COM | 680033107 |
| HLNE | HAMILTON LANE INC | 13,170 | $884K | 0.0% | $67.12 * | $89.71 | -23.2% | CL A | 407497106 |
| ERO | ERO COPPER CORP | 104,835 | $883K | 0.0% | $8.42 * | $13.79 | -9.6% | COM | 296006109 |
| AXS | AXIS CAP HLDGS LTD | 15,444 | $881K | 0.0% | $57.04 * | $47.31 | +10.2% | SHS | G0692U109 |
| CUZ | COUSINS PPTYS INC | 30,116 | $881K | 0.0% | $29.25 | $37.71 | — | COM NEW | 222795502 |
| STAA | STAAR SURGICAL CO | 12,383 | $878K | 0.0% | $70.90 * | $127.49 | -49.5% | COM PAR $0.01 | 852312305 |
| — | M3 BRIGADE ACQUISITION II CO | 89,783 | $878K | 0.0% | $9.78 | $9.77 | — | COM CL A | 553800103 |
| POR | PORTLAND GEN ELEC CO | 18,149 | $878K | 0.0% | $48.38 * | $41.27 | +2.5% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 10,599 | $873K | 0.0% | $82.37 * | $70.32 | +10.3% | COM | 737446104 |
| HOG | HARLEY DAVIDSON INC | 27,465 | $872K | 0.0% | $31.75 * | $43.35 | -18.0% | COM | 412822108 |
| — | MISSION ADVANCEMENT CORP | 88,764 | $871K | 0.0% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,268 | $871K | 0.0% | $93.98 * | $194.22 | -41.9% | SHS | L8681T102 |
| MTZ | MASTEC INC | 12,135 | $870K | 0.0% | $71.69 * | $93.12 | -16.3% | COM | 576323109 |
| NJR | NEW JERSEY RES CORP | 19,509 | $868K | 0.0% | $44.49 * | $32.62 | +20.1% | COM | 646025106 |
| BOOT | BOOT BARN HLDGS INC | 12,565 | $865K | 0.0% | $68.84 * | $70.14 | +22.1% | COM | 099406100 |
| LNWO | LIGHT & WONDER INC | 18,363 | $864K | 0.0% | $47.05 * | $71.63 | -25.3% | COM | 80874P109 |
| MUR | MURPHY OIL CORP | 28,587 | $863K | 0.0% | $30.19 * | $21.23 | +58.3% | COM | 626717102 |
| HEI | HEICO CORP NEW | 6,582 | $863K | 0.0% | $131.12 * | $79.02 | +78.3% | COM | 422806109 |
| ALKS | ALKERMES PLC | 28,915 | $862K | 0.0% | $29.81 * | $27.27 | +5.3% | SHS | G01767105 |
| IONS | IONIS PHARMACEUTICALS INC | 23,207 | $858K | 0.0% | $36.97 | $34.79 | +8.4% | COM | 462222100 |
| LGIH | LGI HOMES INC | 9,885 | $858K | 0.0% | $86.80 * | $127.32 | -27.2% | COM | 50187T106 |
| LEA | LEAR CORP | 6,807 | $857K | 0.0% | $125.90 * | $155.01 | -22.6% | COM NEW | 521865204 |
| PLUG | PLUG POWER INC | 51,632 | $856K | 0.0% | $16.58 * | $36.88 | -46.2% | COM NEW | 72919P202 |
| OZK | BANK OZK | 22,776 | $855K | 0.0% | $37.54 * | $37.40 | -8.2% | COM | 06417N103 |
| BYD | BOYD GAMING CORP | 17,115 | $853K | 0.0% | $49.84 * | $58.89 | -5.5% | COM | 103304101 |
| BCPC | BALCHEM CORP | 6,565 | $852K | 0.0% | $129.78 * | $144.15 | -15.1% | COM | 057665200 |
| CROX | CROCS INC | 17,494 | $851K | 0.0% | $48.65 * | $128.21 | -52.7% | COM | 227046109 |
| — | ABG ACQUISITION CORP I | 86,830 | $850K | 0.0% | $9.79 | $9.83 | — | CL A SHS | G00496102 |
| RPM | RPM INTL INC | 10,771 | $849K | 0.0% | $78.82 * | $73.57 | +14.2% | COM | 749685103 |
| — | MARBLEGATE ACQUISITION CORP | 85,183 | $843K | 0.0% | $9.90 | $9.90 | — | COM CL A | 56608A105 |
| CALX | CALIX INC | 24,605 | $841K | 0.0% | $34.18 * | $56.40 | -34.1% | COM | 13100M509 |
| MYRG | MYR GROUP INC DEL | 9,546 | $841K | 0.0% | $88.10 | $84.78 | +3.3% | COM | 55405W104 |
| MASI | MASIMO CORP | 6,429 | $840K | 0.0% | $130.66 * | $221.23 | -39.5% | COM | 574795100 |
| — | FRONTIER COMMUNICATIONS PARE | 35,654 | $839K | 0.0% | $23.53 | $29.50 | — | COM | 35909D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,239 | $836K | 0.0% | $37.59 | $41.18 | -9.4% | COM | 46269C102 |
| SLM | SLM CORP | 52,230 | $832K | 0.0% | $15.93 * | $18.35 | -5.7% | COM | 78442P106 |
| LYFT | LYFT INC | 62,057 | $825K | 0.0% | $13.29 * | $56.05 | -58.4% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 60,466 | $819K | 0.0% | $13.54 | $32.31 | — | CL A COM | 00165C104 |
| TDC | TERADATA CORP DEL | 22,129 | $819K | 0.0% | $37.01 * | $50.48 | -21.0% | COM | 88076W103 |
| ESI | ELEMENT SOLUTIONS INC | 46,031 | $819K | 0.0% | $17.79 * | $22.02 | -12.5% | COM | 28618M106 |
| — | SANDERSON FARMS INC | 3,788 | $816K | 0.0% | $215.42 | $137.09 | — | COM | 800013104 |
| IRT | INDEPENDENCE RLTY TR INC | 39,255 | $814K | 0.0% | $20.74 | $21.98 | — | COM | 45378A106 |
| — | PS BUSINESS PKS INC CALIF | 4,343 | $813K | 0.0% | $187.20 | $170.16 | — | COM | 69360J107 |
| U | UNITY SOFTWARE INC | 21,962 | $809K | 0.0% | $36.84 * | $116.54 | -51.3% | COM | 91332U101 |
| AVNT | AVIENT CORPORATION | 20,161 | $808K | 0.0% | $40.08 * | $45.81 | -6.5% | COM | 05368V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,515 | $808K | 0.0% | $43.64 * | $51.44 | -12.4% | COM | 70932M107 |
| HXL | HEXCEL CORP NEW | 15,323 | $802K | 0.0% | $52.34 * | $57.13 | -4.0% | COM | 428291108 |
| Z | ZILLOW GROUP INC | 25,124 | $799K | 0.0% | $31.80 * | $76.56 | -47.5% | CL C CAP STK | 98954M200 |
| — | BLACK MOUNTAIN ACQ CORP | 80,164 | $799K | 0.0% | $9.97 | $9.97 | — | CL A COM | 09216A108 |
| UMBF | UMB FINL CORP | 9,261 | $797K | 0.0% | $86.06 * | $93.46 | -3.0% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 76,555 | $796K | 0.0% | $10.40 * | $13.45 | -11.7% | COM | 919794107 |
| — | UNIVAR SOLUTIONS INC | 31,992 | $796K | 0.0% | $24.88 | $26.93 | — | COM | 91336L107 |
| — | M D C HLDGS INC | 24,540 | $794K | 0.0% | $32.36 | $49.40 | — | COM | 552676108 |
| — | PEARL HOLDINGS ACQUISITN COR | 80,000 | $792K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G44525106 |
| — | DHC ACQUISITION CORP | 80,413 | $792K | 0.0% | $9.85 | $9.97 | — | UNIT 02/25/2026 | G2758T125 |
| — | BOA ACQUISITION CORP | 80,713 | $792K | 0.0% | $9.81 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| VTEX | VTEX | 254,060 | $791K | 0.0% | $3.11 * | $24.25 | -80.1% | SHS CL A | G9470A102 |
| TXNM | PNM RES INC | 16,554 | $791K | 0.0% | $47.78 | $48.49 | -3.3% | COM | 69349H107 |
| — | AEQUI ACQUISITION CORP | 80,000 | $791K | 0.0% | $9.89 | $9.89 | — | COM CL A | 00775W102 |
| — | PRIVETERRA ACQUISITION CORP | 80,128 | $790K | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | FUSION ACQUISITION CORP II | 80,293 | $790K | 0.0% | $9.84 | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FINTECH ACQUISITION CORP VI | 80,000 | $789K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 31811H106 |
| NVAX | NOVAVAX INC | 15,321 | $788K | 0.0% | $51.43 | $69.73 | -25.8% | COM NEW | 670002401 |
| SLMUF | SLAM CORP | 79,801 | $788K | 0.0% | $9.87 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NOBLE ROCK ACQUISITION CORP | 80,005 | $787K | 0.0% | $9.84 | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| TXT | TEXTRON INC | 12,859 | $786K | 0.0% | $61.12 * | $67.85 | -3.7% | COM | 883203101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,297 | $785K | 0.0% | $9.78 | $9.78 | — | COM CL A | 57520Y106 |
| — | BERENSON ACQUISITION CORP I | 80,163 | $785K | 0.0% | $9.79 | $9.79 | — | CL A COM | 083690107 |
| — | GOLDEN ARROW MERGER CORP | 80,170 | $785K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 380799106 |
| SR | SPIRE INC | 10,531 | $783K | 0.0% | $74.35 | $63.26 | — | COM | 84857L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,643 | $783K | 0.0% | $138.76 * | $53.39 | +102.1% | COM | 025932104 |
| — | ACCELERATE ACQUISITION CORP | 80,237 | $782K | 0.0% | $9.75 | $9.75 | — | COM CL A | 00439D102 |
| — | KISMET ACQUISITION THREE COR | 80,023 | $782K | 0.0% | $9.77 | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| MAN | MANPOWERGROUP INC WIS | 10,238 | $782K | 0.0% | $76.38 * | $83.76 | +4.5% | COM | 56418H100 |
| WTM | WHITE MTNS INS GROUP LTD | 626 | $781K | 0.0% | $1247.60 * | $1086.40 | +6.9% | COM | G9618E107 |
| MTN | VAIL RESORTS INC | 3,568 | $779K | 0.0% | $218.33 * | $219.99 | +11.2% | COM | 91879Q109 |
| TRNO | TERRENO RLTY CORP | 13,957 | $778K | 0.0% | $55.74 | $73.53 | — | COM | 88146M101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 78,996 | $776K | 0.0% | $9.82 | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| ENSG | ENSIGN GROUP INC | 10,552 | $775K | 0.0% | $73.45 * | $77.89 | +1.6% | COM | 29358P101 |
| TPG | TPG INC | 32,306 | $773K | 0.0% | $23.93 * | $30.03 | -10.2% | COM CL A | 872657101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,926 | $772K | 0.0% | $59.72 * | $90.39 | -31.9% | COM | 90400D108 |
| AVT | AVNET INC | 18,005 | $772K | 0.0% | $42.88 * | $38.12 | +3.9% | COM | 053807103 |
| — | HEALTHCARE RLTY TR | 28,394 | $772K | 0.0% | $27.19 | $30.72 | — | COM | 421946104 |
| — | RXR ACQUISITION CORP | 78,056 | $770K | 0.0% | $9.86 | $9.91 | — | UNIT 01/01/2025 | 74981W206 |
| — | TZP STRATEGIES ACQUISTN CORP | 78,028 | $768K | 0.0% | $9.84 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| PIPR | PIPER SANDLER COMPANIES | 6,770 | $767K | 0.0% | $113.29 * | $146.60 | -17.6% | COM | 724078100 |
| CAE | CAE INC | 31,340 | $767K | 0.0% | $24.47 | $23.51 | +5.4% | COM | 124765108 |
| TXG | 10X GENOMICS INC | 16,879 | $764K | 0.0% | $45.26 * | $155.86 | -66.7% | CL A COM | 88025U109 |
| — | OMEGA ALPHA SPAC | 77,574 | $764K | 0.0% | $9.85 | $9.84 | — | CL A | G6749V107 |
| PNR | PENTAIR PLC | 16,666 | $763K | 0.0% | $45.78 * | $54.90 | -13.0% | SHS | G7S00T104 |
| CHH | CHOICE HOTELS INTL INC | 6,806 | $760K | 0.0% | $111.67 * | $126.54 | -0.9% | COM | 169905106 |
| — | TLG ACQUISITION ONE CORP | 77,300 | $759K | 0.0% | $9.82 | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| SM | SM ENERGY CO | 22,172 | $758K | 0.0% | $34.19 * | $23.77 | +57.9% | COM | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,868 | $757K | 0.0% | $96.21 | $90.26 | +8.2% | COM | 03820C105 |
| SNX | TD SYNNEX CORPORATION | 8,301 | $756K | 0.0% | $91.07 * | $91.75 | +2.7% | COM | 87162W100 |
| SGI | TEMPUR SEALY INTL INC | 35,347 | $756K | 0.0% | $21.39 * | $34.17 | -24.6% | COM | 88023U101 |
| APA | APA CORPORATION | 21,656 | $755K | 0.0% | $34.86 * | $19.83 | +90.2% | COM | 03743Q108 |
| TW | TRADEWEB MKTS INC | 11,037 | $753K | 0.0% | $68.23 * | $85.64 | -15.1% | CL A | 892672106 |
| XHB | SPDR SER TR | 13,761 | $753K | 0.0% | $54.72 | $70.10 | — | S&P HOMEBUILD | 78464A888 |
| EQT | EQT CORP | 21,870 | $752K | 0.0% | $34.39 * | $19.47 | +100.4% | COM | 26884L109 |
| PVH | PVH CORPORATION | 13,194 | $751K | 0.0% | $56.92 * | $108.73 | -36.8% | COM | 693656100 |
| — | PREMIER INC | 21,061 | $751K | 0.0% | $35.66 | $35.71 | — | CL A | 74051N102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 75,000 | $750K | 0.0% | $10.00 | $10.00 | — | COM CL A | 84854Q103 |
| CERT | CERTARA INC | 34,908 | $749K | 0.0% | $21.46 * | $31.64 | -37.6% | COM | 15687V109 |
| MED | MEDIFAST INC | 4,133 | $746K | 0.0% | $180.50 * | $151.65 | +7.5% | COM | 58470H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,901 | $746K | 0.0% | $50.06 | $42.89 | — | COM SHS BEN IN | 637870106 |
| SSTK | SHUTTERSTOCK INC | 12,992 | $745K | 0.0% | $57.34 * | $47.50 | +41.0% | COM | 825690100 |
| CRUS | CIRRUS LOGIC INC | 10,261 | $745K | 0.0% | $72.61 * | $83.14 | -6.8% | COM | 172755100 |
| FLD | FTAC EMERALD ACQUISITION COR | 76,000 | $744K | 0.0% | $9.79 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| SLGN | SILGAN HOLDINGS INC | 17,980 | $743K | 0.0% | $41.32 * | $42.32 | +3.9% | COM | 827048109 |
| AGO | ASSURED GUARANTY LTD | 13,332 | $743K | 0.0% | $55.73 | $29.56 | +85.2% | COM | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,332 | $743K | 0.0% | $38.43 * | $35.75 | +1.3% | COM | 01973R101 |
| BBWI | BATH & BODY WORKS INC | 27,606 | $743K | 0.0% | $26.91 * | $60.22 | -34.7% | COM | 070830104 |
| — | SMARTSHEET INC | 23,615 | $742K | 0.0% | $31.42 | $72.95 | — | COM CL A | 83200N103 |
| INDB | INDEPENDENT BK CORP MASS | 9,320 | $740K | 0.0% | $79.40 * | $71.71 | -3.2% | COM | 453836108 |
| — | GROUP NINE ACQUISITION CORP | 74,669 | $739K | 0.0% | $9.90 | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| WGO | WINNEBAGO INDS INC | 15,176 | $737K | 0.0% | $48.56 * | $71.44 | -27.7% | COM | 974637100 |
| — | CROWN PROPTECH ACQUISITIONS | 74,399 | $736K | 0.0% | $9.89 | $9.97 | — | UNIT 99/99/9999 | G25741128 |
| TKR | TIMKEN CO | 13,850 | $735K | 0.0% | $53.07 * | $72.11 | -19.0% | COM | 887389104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,475 | $735K | 0.0% | $70.17 | $87.70 | — | LONG TERM TREAS | 92206C847 |
| — | STERICYCLE INC | 16,747 | $735K | 0.0% | $43.89 | $63.92 | — | COM | 858912108 |
| — | NIGHTDRAGON ACQUISITION CORP | 75,071 | $735K | 0.0% | $9.79 | $9.98 | — | UNIT 02/26/20266 | 65413D204 |
| CVCO | CAVCO INDS INC DEL | 3,737 | $733K | 0.0% | $196.15 * | $221.15 | +0.7% | COM | 149568107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,312 | $732K | 0.0% | $100.11 * | $78.76 | +19.4% | COM | 55303J106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 73,944 | $732K | 0.0% | $9.90 | $9.94 | — | UNIT 01/14/2026 | 68237L204 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,272 | $732K | 0.0% | $100.66 * | $138.63 | -11.4% | CL B | 913903100 |
| CBT | CABOT CORP | 11,476 | $731K | 0.0% | $63.70 | $49.56 | +27.9% | COM | 127055101 |
| BOX | BOX INC | 29,067 | $730K | 0.0% | $25.11 * | $25.16 | +11.0% | CL A | 10316T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,094 | $728K | 0.0% | $45.23 | $45.81 | -0.5% | COM | 03753U106 |
| — | ADVANCED MERGER PARTNERS INC | 74,220 | $728K | 0.0% | $9.81 | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,528 | $725K | 0.0% | $76.09 | $87.87 | — | COM | 78377T107 |
| — | ROSECLIFF ACQUISITION CORP I | 73,474 | $722K | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,299 | $722K | 0.0% | $9.85 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| HIW | HIGHWOODS PPTYS INC | 21,071 | $720K | 0.0% | $34.17 | $44.29 | — | COM | 431284108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,146 | $716K | 0.0% | $78.29 | $70.43 | +9.5% | COM | 686688102 |
| MRTN | MARTEN TRANS LTD | 42,342 | $712K | 0.0% | $16.82 * | $13.64 | +19.6% | COM | 573075108 |
| — | VELOCITY ACQUISITION CORP | 70,090 | $711K | 0.0% | $10.14 | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| FNB | F N B CORP | 65,350 | $710K | 0.0% | $10.86 * | $10.12 | +1.4% | COM | 302520101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,430 | $710K | 0.0% | $110.42 * | $147.68 | -23.2% | COM | 477839104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,569 | $706K | 0.0% | $15.84 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| DEI | DOUGLAS EMMETT INC | 31,569 | $706K | 0.0% | $22.36 | $34.52 | — | COM | 25960P109 |
| — | JOFF FINTECH ACQUISITION COR | 71,806 | $705K | 0.0% | $9.82 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| OC | OWENS CORNING NEW | 9,459 | $703K | 0.0% | $74.32 * | $85.63 | +3.1% | COM | 690742101 |
| RDN | RADIAN GROUP INC | 35,799 | $703K | 0.0% | $19.64 * | $19.59 | -5.0% | COM | 750236101 |
| GH | GUARDANT HEALTH INC | 17,400 | $702K | 0.0% | $40.34 * | $100.92 | -50.9% | COM | 40131M109 |
| — | SOUTH JERSEY INDS INC | 20,526 | $701K | 0.0% | $34.15 | $23.72 | — | COM | 838518108 |
| KRG | KITE RLTY GROUP TR | 40,395 | $700K | 0.0% | $17.33 | $21.78 | — | COM NEW | 49803T300 |
| RPD | RAPID7 INC | 10,472 | $700K | 0.0% | $66.84 * | $118.36 | -30.2% | COM | 753422104 |
| — | ITHAX ACQUISITION CORP | 68,024 | $695K | 0.0% | $10.22 | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | AUSTERLITZ ACQUISITION CORP | 71,230 | $695K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0633D109 |
| FLR | FLUOR CORP NEW | 28,525 | $694K | 0.0% | $24.33 * | $18.86 | +42.4% | COM | 343412102 |
| DLO | DLOCAL LTD | 26,443 | $694K | 0.0% | $26.25 * | $36.67 | -33.4% | CLASS A COM | G29018101 |
| TPH | TRI POINTE HOMES INC | 41,005 | $692K | 0.0% | $16.88 * | $23.58 | -16.8% | COM | 87265H109 |
| BL | BLACKLINE INC | 10,393 | $692K | 0.0% | $66.58 * | $115.42 | -40.7% | COM | 09239B109 |
| — | ARES ACQUISITION CORPORATION | 69,973 | $691K | 0.0% | $9.88 | $9.97 | — | UNIT 99/99/9999 | G33032114 |
| R | RYDER SYS INC | 9,722 | $691K | 0.0% | $71.08 * | $80.12 | -8.4% | COM | 783549108 |
| — | STONEBRIDGE ACQUISITION CORP | 69,120 | $690K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G85094103 |
| — | GORES TECHNOLOGY PARTNERS II | 70,273 | $688K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 38287L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,899 | $687K | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 82880R202 |
| CBU | COMMUNITY BK SYS INC | 10,865 | $687K | 0.0% | $63.23 * | $62.98 | -8.0% | COM | 203607106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,593 | $686K | 0.0% | $33.31 * | $34.03 | +20.3% | SHS | G6331P104 |
| OPCH | OPTION CARE HEALTH INC | 24,586 | $683K | 0.0% | $27.78 * | $24.75 | +15.0% | COM NEW | 68404L201 |
| ACMR | ACM RESH INC | 40,521 | $682K | 0.0% | $16.83 * | $22.52 | -31.6% | COM CL A | 00108J109 |
| LII | LENNOX INTL INC | 3,298 | $681K | 0.0% | $206.49 | $258.27 | -19.0% | COM | 526107107 |
| — | TAILWIND INTERNATNAL ACQ COR | 68,904 | $680K | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | G8662F127 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,287 | $680K | 0.0% | $82.06 * | $57.19 | +50.0% | COM | 84790A105 |
| AMRC | AMERESCO INC | 14,901 | $679K | 0.0% | $45.57 * | $63.60 | -12.6% | CL A | 02361E108 |
| — | LIVENT CORP | 29,748 | $676K | 0.0% | $22.72 | $23.76 | — | COM | 53814L108 |
| TNL | TRAVEL PLUS LEISURE CO | 17,417 | $676K | 0.0% | $38.81 * | $49.05 | -14.0% | COM | 894164102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,799 | $675K | 0.0% | $9.81 | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| — | CLARIM ACQUISITION CORP | 68,232 | $673K | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| HAE | HAEMONETICS CORP MASS | 10,302 | $671K | 0.0% | $65.13 * | $67.50 | -12.3% | COM | 405024100 |
| — | Z-WORK ACQUISITION CORP | 67,601 | $670K | 0.0% | $9.91 | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| FXI | ISHARES TR | 19,752 | $670K | 0.0% | $33.92 | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,996 | $668K | 0.0% | $22.27 | $59.29 | — | SUB VTG SHS | 53229C107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 67,179 | $668K | 0.0% | $9.94 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| HOMB | HOME BANCSHARES INC | 32,086 | $666K | 0.0% | $20.76 * | $23.42 | -7.7% | COM | 436893200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,043 | $664K | 0.0% | $109.88 | $180.66 | — | COM | 45781V101 |
| H | HYATT HOTELS CORP | 8,919 | $659K | 0.0% | $73.89 * | $76.29 | +12.3% | COM CL A | 448579102 |
| GOLF | ACUSHNET HLDGS CORP | 15,807 | $658K | 0.0% | $41.63 | $46.61 | -11.6% | COM | 005098108 |
| RHI | ROBERT HALF INTL INC | 8,753 | $655K | 0.0% | $74.83 * | $82.07 | +15.6% | COM | 770323103 |
| CVBF | CVB FINL CORP | 26,190 | $650K | 0.0% | $24.82 * | $16.85 | +21.2% | COM | 126600105 |
| — | KHOSLA VENTURES ACQUISITION | 66,520 | $650K | 0.0% | $9.77 | $9.93 | — | CL A | 482504107 |
| — | WELBILT INC | 27,303 | $650K | 0.0% | $23.81 | $23.50 | — | COM | 949090104 |
| — | MERITOR INC | 17,833 | $648K | 0.0% | $36.34 | $26.84 | — | COM | 59001K100 |
| VICR | VICOR CORP | 11,829 | $647K | 0.0% | $54.70 * | $99.85 | -37.9% | COM | 925815102 |
| — | HUDSON EXECUTIVE INVES III | 65,819 | $647K | 0.0% | $9.83 | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| FLS | FLOWSERVE CORP | 22,610 | $647K | 0.0% | $28.62 * | $33.28 | -11.2% | COM | 34354P105 |
| MVLA | PATHFINDER ACQUISITION CORP | 65,761 | $646K | 0.0% | $9.82 | $9.72 | — | CL A | G04119106 |
| CNX | CNX RES CORP | 39,200 | $645K | 0.0% | $16.45 * | $13.09 | +56.5% | COM | 12653C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,437 | $644K | 0.0% | $51.78 | $83.03 | -38.8% | COM | 45826J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,582 | $644K | 0.0% | $75.04 * | $101.36 | -19.6% | COM | 04247X102 |
| VB | VANGUARD INDEX FDS | 3,648 | $642K | 0.0% | $175.99 | $169.86 | — | SMALL CP ETF | 922908751 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 65,026 | $642K | 0.0% | $9.87 | $9.95 | — | UNIT 99/99/9999 | G0477L118 |
| — | DISH NETWORK CORPORATION | 35,716 | $641K | 0.0% | $17.95 | $34.23 | — | CL A | 25470M109 |
| ACI | ALBERTSONS COS INC | 23,940 | $640K | 0.0% | $26.73 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| — | PACWEST BANCORP DEL | 24,011 | $640K | 0.0% | $26.65 | $45.19 | — | COM | 695263103 |
| TDOC | TELADOC HEALTH INC | 19,255 | $640K | 0.0% | $33.24 * | $134.54 | -68.4% | COM | 87918A105 |
| NWSA | NEWS CORP NEW | 40,975 | $638K | 0.0% | $15.57 * | $21.21 | -16.1% | CL A | 65249B109 |
| CWST | CASELLA WASTE SYS INC | 8,759 | $637K | 0.0% | $72.73 * | $77.19 | -1.3% | CL A | 147448104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 720,000 | $637K | 0.0% | $0.88 | $6.94 | — | ADS | 207523101 |
| FUL | FULLER H B CO | 10,565 | $636K | 0.0% | $60.20 * | $58.10 | +9.9% | COM | 359694106 |
| SOFI | SOFI TECHNOLOGIES INC | 120,324 | $635K | 0.0% | $5.28 * | $11.91 | -43.2% | COM | 83406F102 |
| AL | AIR LEASE CORP | 18,900 | $633K | 0.0% | $33.49 * | $38.84 | -8.8% | CL A | 00912X302 |
| AWR | AMER STATES WTR CO | 7,757 | $632K | 0.0% | $81.47 * | $83.32 | -10.8% | COM | 029899101 |
| EBC | EASTERN BANKSHARES INC | 34,163 | $630K | 0.0% | $18.44 * | $17.75 | -1.7% | COM | 27627N105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 63,825 | $629K | 0.0% | $9.86 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TURNING POINT THERAPEUTICS I | 8,351 | $629K | 0.0% | $75.32 | $57.14 | — | COM | 90041T108 |
| HGV | HILTON GRAND VACATIONS INC | 17,459 | $625K | 0.0% | $35.80 * | $46.20 | -3.6% | COM | 43283X105 |
| — | ALLETE INC | 10,592 | $623K | 0.0% | $58.82 | $62.94 | — | COM NEW | 018522300 |
| PJT | PJT PARTNERS INC | 8,843 | $622K | 0.0% | $70.34 * | $71.82 | -6.7% | COM CL A | 69343T107 |
| VRNS | VARONIS SYS INC | 21,124 | $620K | 0.0% | $29.35 * | $59.80 | -37.8% | COM | 922280102 |
| LIVN | LIVANOVA PLC | 9,877 | $618K | 0.0% | $62.57 * | $82.79 | -14.5% | SHS | G5509L101 |
| JHG | JANUS HENDERSON GROUP PLC | 26,235 | $618K | 0.0% | $23.56 * | $42.85 | -33.0% | ORD SHS | G4474Y214 |
| BLDP | BALLARD PWR SYS INC NEW | 97,842 | $617K | 0.0% | $6.31 * | $9.02 | -11.3% | COM | 058586108 |
| — | MUDRICK CAPITAL ACQU CORP II | 61,025 | $616K | 0.0% | $10.09 | $9.95 | — | COM CL A | 62477L107 |
| VIAV | VIAVI SOLUTIONS INC | 46,373 | $613K | 0.0% | $13.22 * | $16.12 | -10.7% | COM | 925550105 |
| SMTC | SEMTECH CORP | 11,130 | $612K | 0.0% | $54.99 * | $76.86 | -21.6% | COM | 816850101 |
| AVA | AVISTA CORP | 14,056 | $612K | 0.0% | $43.54 * | $33.50 | +7.4% | COM | 05379B107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 61,228 | $612K | 0.0% | $10.00 | $9.84 | — | ORDINARY SHARES | G2058L103 |
| BNL | BROADSTONE NET LEASE INC | 29,663 | $609K | 0.0% | $20.53 | $24.82 | — | COM | 11135E203 |
| CCS | CENTURY CMNTYS INC | 13,504 | $607K | 0.0% | $44.95 * | $56.87 | -15.9% | COM | 156504300 |
| MRCY | MERCURY SYS INC | 9,423 | $607K | 0.0% | $64.42 * | $65.96 | -9.6% | COM | 589378108 |
| FHI | FEDERATED HERMES INC | 19,120 | $607K | 0.0% | $31.75 * | $27.23 | +0.0% | CL B | 314211103 |
| NTRA | NATERA INC | 17,140 | $607K | 0.0% | $35.41 * | $79.89 | -53.7% | COM | 632307104 |
| NWE | NORTHWESTERN CORP | 10,281 | $606K | 0.0% | $58.94 * | $44.63 | +12.0% | COM NEW | 668074305 |
| GT | GOODYEAR TIRE & RUBR CO | 56,582 | $606K | 0.0% | $10.71 * | $18.51 | -32.3% | COM | 382550101 |
| BOH | BANK HAWAII CORP | 8,133 | $605K | 0.0% | $74.39 * | $65.76 | -1.2% | COM | 062540109 |
| — | LXP INDUSTRIAL TRUST | 56,323 | $605K | 0.0% | $10.74 | $14.20 | — | COM | 529043101 |
| VNO | VORNADO RLTY TR | 21,092 | $604K | 0.0% | $28.64 | $57.98 | — | SH BEN INT | 929042109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 61,109 | $603K | 0.0% | $9.87 | $10.08 | — | UNIT 99/99/9999 | G2R18K121 |
| RNG | RINGCENTRAL INC | 11,535 | $603K | 0.0% | $52.28 * | $236.68 | -67.9% | CL A | 76680R206 |
| — | CARTESIAN GROWTH CORP | 58,210 | $602K | 0.0% | $10.34 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,219 | $602K | 0.0% | $15.75 * | $8.36 | +100.9% | COM | 703481101 |
| ARW | ARROW ELECTRS INC | 5,357 | $601K | 0.0% | $112.19 * | $118.40 | -1.4% | COM | 042735100 |
| WK | WORKIVA INC | 9,113 | $601K | 0.0% | $65.95 * | $129.31 | -35.6% | COM CL A | 98139A105 |
| DEO | DIAGEO PLC | 3,454 | $601K | 0.0% | $174.00 | $129.86 | — | SPON ADR NEW | 25243Q205 |
| IXAQF | IX ACQUISITION CORP | 60,415 | $600K | 0.0% | $9.93 | $9.74 | +0.8% | CLASS A ORD SHS | G5000D103 |
| SICPQ | SILVERGATE CAP CORP | 11,225 | $600K | 0.0% | $53.45 * | $125.70 | -25.8% | CL A | 82837P408 |
| — | NORTHERN STAR INVEST CORP II | 60,984 | $599K | 0.0% | $9.82 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | LEFTERIS ACQUISITION CORP | 60,500 | $599K | 0.0% | $9.90 | $9.85 | — | COM CL A | 52470X109 |
| — | POWERED BRANDS | 60,163 | $597K | 0.0% | $9.92 | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| PLMR | PALOMAR HLDGS INC | 9,266 | $597K | 0.0% | $64.43 * | $78.24 | -22.9% | COM | 69753M105 |
| LOPE | GRAND CANYON ED INC | 6,337 | $597K | 0.0% | $94.21 | $89.43 | +4.2% | COM | 38526M106 |
| ICHR | ICHOR HOLDINGS | 22,988 | $597K | 0.0% | $25.97 * | $32.75 | -11.5% | SHS | G4740B105 |
| WYNN | WYNN RESORTS LTD | 10,466 | $596K | 0.0% | $56.95 * | $106.42 | -39.6% | COM | 983134107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,224 | $595K | 0.0% | $9.88 | $9.97 | — | UNIT 01/14/2026 | 61531M200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,110 | $595K | 0.0% | $58.85 * | $51.29 | +7.5% | COM | 74112D101 |
| HLTHQ | CUE HEALTH INC | 185,900 | $595K | 0.0% | $3.20 | $3.20 | — | COM | 229790100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 60,167 | $594K | 0.0% | $9.87 | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | DIGITAL HEALTH ACQUISITION C | 59,193 | $594K | 0.0% | $10.03 | $9.98 | — | COMMON STOCK | 253893101 |
| — | PROGRESS ACQUISITION CORP | 60,043 | $594K | 0.0% | $9.89 | $9.84 | — | COM CL A | 74327P105 |
| — | RECHARGE ACQUISITION CORP | 59,134 | $593K | 0.0% | $10.03 | $9.96 | — | COM CL A | 756229100 |
| — | OPY ACQUISITION CORP I | 60,167 | $593K | 0.0% | $9.86 | $9.82 | — | COM CL A | 671005106 |
| — | TG VENTURE ACQUISITION CORP | 59,676 | $593K | 0.0% | $9.94 | $9.92 | — | CLASS A COM | 87251T109 |
| — | ARYA SCIENCES ACQU CORP IV | 60,274 | $592K | 0.0% | $9.82 | $10.02 | — | CL A | G31659108 |
| — | TRITON INTL LTD | 11,241 | $592K | 0.0% | $52.66 | $56.13 | — | CL A | G9078F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,510 | $591K | 0.0% | $7.53 | $10.79 | — | SPONSORED ADS | 881624209 |
| — | SHELTER ACQUISITION CORP I | 60,000 | $591K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 822821104 |
| — | APEIRON CAPITAL INVEST CORP | 58,956 | $590K | 0.0% | $10.01 | $9.99 | — | CL A COM | 03752A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,741 | $589K | 0.0% | $9.86 | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| ACIW | ACI WORLDWIDE INC | 22,679 | $588K | 0.0% | $25.93 * | $27.70 | -3.0% | COM | 004498101 |
| BKU | BANKUNITED INC | 16,510 | $587K | 0.0% | $35.55 * | $35.64 | -3.0% | COM | 06652K103 |
| CYTK | CYTOKINETICS INC | 14,942 | $587K | 0.0% | $39.29 * | $34.05 | +18.2% | COM NEW | 23282W605 |
| CNS | COHEN & STEERS INC | 9,241 | $587K | 0.0% | $63.52 * | $74.47 | -9.9% | COM | 19247A100 |
| FELE | FRANKLIN ELEC INC | 8,008 | $586K | 0.0% | $73.18 * | $82.09 | -13.1% | COM | 353514102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 59,455 | $585K | 0.0% | $9.84 | $9.94 | — | UNIT 99/99/9999 | G3R19A112 |
| KLIC | KULICKE & SOFFA INDS INC | 13,646 | $584K | 0.0% | $42.80 * | $55.84 | -16.9% | COM | 501242101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,695 | $583K | 0.0% | $22.69 * | $17.47 | +50.8% | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INC | 11,343 | $582K | 0.0% | $51.31 | $52.59 | — | COM | 073685109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,228 | $581K | 0.0% | $28.72 | $33.42 | — | COM | 00922R105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,896 | $580K | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | ALTERYX INC | 11,957 | $579K | 0.0% | $48.42 | $66.77 | — | COM CL A | 02156B103 |
| — | NEW RELIC INC | 11,561 | $579K | 0.0% | $50.08 | $90.97 | — | COM | 64829B100 |
| — | FORTRESS CAPITAL ACQUISITION | 58,451 | $578K | 0.0% | $9.89 | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| SKE | SKEENA RES LTD NEW | 109,411 | $577K | 0.0% | $5.27 * | $10.49 | -20.2% | COM | 83056P715 |
| — | MDH ACQUISITION CORP | 58,537 | $577K | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 55283P205 |
| NTNX | NUTANIX INC | 39,387 | $576K | 0.0% | $14.62 * | $37.80 | -44.9% | CL A | 67059N108 |
| — | IGNYTE ACQUISITION CORP | 58,392 | $576K | 0.0% | $9.86 | $9.86 | — | COM | 45175H106 |
| — | HH&L ACQUISITION CO | 58,232 | $575K | 0.0% | $9.87 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | HOWARD HUGHES CORP | 8,446 | $575K | 0.0% | $68.08 | $95.93 | — | COM | 44267D107 |
| — | EQUITY COMWLTH | 20,807 | $573K | 0.0% | $27.54 | $30.22 | — | COM SH BEN INT | 294628102 |
| — | GORES HOLDINGS VII INC | 58,234 | $573K | 0.0% | $9.84 | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| TFIN | TRIUMPH BANCORP INC | 9,140 | $572K | 0.0% | $62.58 * | $95.60 | -25.9% | COM | 89679E300 |
| PBF | PBF ENERGY INC | 19,623 | $570K | 0.0% | $29.05 * | $13.85 | +125.8% | CL A | 69318G106 |
| — | DHB CAPITAL CORP | 57,804 | $569K | 0.0% | $9.84 | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| JBGS | JBG SMITH PPTYS | 24,060 | $569K | 0.0% | $23.65 | $29.13 | — | COM | 46590V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,225 | $568K | 0.0% | $55.55 * | $56.65 | -12.7% | COM | 130788102 |
| CGNX | COGNEX CORP | 13,352 | $568K | 0.0% | $42.54 * | $45.30 | +20.5% | COM | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 10,594 | $566K | 0.0% | $53.43 * | $78.58 | -20.7% | SHS | G81276100 |
| ASB | ASSOCIATED BANC CORP | 30,964 | $565K | 0.0% | $18.25 * | $19.13 | -8.8% | COM | 045487105 |
| — | BLUEPRINT MEDICINES CORP | 11,186 | $565K | 0.0% | $50.51 | $105.00 | — | COM | 09627Y109 |
| — | INARI MED INC | 8,316 | $565K | 0.0% | $67.94 | $80.20 | — | COM | 45332Y109 |
| — | NORTHERN STAR INVEST CORP IV | 57,447 | $564K | 0.0% | $9.82 | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| ORGO | ORGANOGENESIS HLDGS INC | 115,372 | $564K | 0.0% | $4.89 * | $6.16 | 0.0% | COM | 68621F102 |
| SAM | BOSTON BEER INC | 1,860 | $563K | 0.0% | $302.69 * | $1061.49 | -67.2% | CL A | 100557107 |
| CNMD | CONMED CORP | 5,870 | $563K | 0.0% | $95.91 * | $131.11 | -11.6% | COM | 207410101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 56,968 | $562K | 0.0% | $9.87 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | FINSERV ACQUISITION CORP II | 56,605 | $559K | 0.0% | $9.88 | $9.92 | — | UNIT 02/17/2026 | 31809Y202 |
| WDFC | WD 40 CO | 2,775 | $558K | 0.0% | $201.08 * | $219.86 | -20.3% | COM | 929236107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 56,444 | $556K | 0.0% | $9.85 | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| OTTR | OTTER TAIL CORP | 8,249 | $555K | 0.0% | $67.28 * | $57.93 | +0.0% | COM | 689648103 |
| — | PIVOTAL INVESTMENT CORP III | 56,210 | $554K | 0.0% | $9.86 | $9.96 | — | UNIT 01/28/2028 | 72582M205 |
| BEN | FRANKLIN RESOURCES INC | 23,696 | $553K | 0.0% | $23.34 * | $25.02 | -15.9% | COM | 354613101 |
| — | CORNER GROWTH ACQUISITION CO | 55,862 | $552K | 0.0% | $9.88 | $10.21 | — | UNIT 01/01/2027 | G2425N121 |
| — | FREEDOM ACQUISITION I CORP | 56,027 | $552K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | G3663X102 |
| — | MARLIN TECHNOLOGY CORP | 55,800 | $552K | 0.0% | $9.89 | $9.97 | — | UNIT 99/99/9999 | G58411128 |
| MMSI | MERIT MED SYS INC | 10,172 | $551K | 0.0% | $54.17 * | $67.42 | -9.5% | COM | 589889104 |
| BHF | BRIGHTHOUSE FINL INC | 13,382 | $549K | 0.0% | $41.03 * | $48.13 | +0.3% | COM | 10922N103 |
| — | ALTIMAR ACQUISITION CORP III | 54,970 | $549K | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G0370U124 |
| CWEN | CLEARWAY ENERGY INC | 15,730 | $548K | 0.0% | $34.84 * | $25.97 | +5.9% | CL C | 18539C204 |
| IVZ | INVESCO LTD | 33,767 | $546K | 0.0% | $16.17 | $20.66 | -22.6% | SHS | G491BT108 |
| SBCF | SEACOAST BKG CORP FLA | 16,487 | $545K | 0.0% | $33.06 | $35.56 | -6.1% | COM NEW | 811707801 |
| — | DUN & BRADSTREET HLDGS INC | 36,000 | $542K | 0.0% | $15.06 | $19.83 | — | COM | 26484T106 |
| SHOO | MADDEN STEVEN LTD | 16,843 | $542K | 0.0% | $32.18 * | $25.99 | +33.5% | COM | 556269108 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,233 | $539K | 0.0% | $52.67 | $61.30 | -12.5% | COM | 88224Q107 |
| EVH | EVOLENT HEALTH INC | 17,419 | $537K | 0.0% | $30.83 * | $26.36 | +10.5% | CL A | 30050B101 |
| — | CLASS ACCELERATION CORP | 54,336 | $537K | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| UAL | UNITED AIRLS HLDGS INC | 15,159 | $537K | 0.0% | $35.42 * | $58.04 | -24.4% | COM | 910047109 |
| — | PATTERSON COS INC | 17,670 | $536K | 0.0% | $30.33 | $29.74 | — | COM | 703395103 |
| MHK | MOHAWK INDS INC | 4,308 | $535K | 0.0% | $124.19 * | $180.98 | -26.6% | COM | 608190104 |
| SANM | SANMINA CORPORATION | 13,153 | $535K | 0.0% | $40.68 | $38.84 | +6.4% | COM | 801056102 |
| KMPR | KEMPER CORP | 11,135 | $533K | 0.0% | $47.87 * | $64.75 | -22.6% | COM | 488401100 |
| PZZA | PAPA JOHNS INTL INC | 6,369 | $532K | 0.0% | $83.53 * | $108.77 | -27.1% | COM | 698813102 |
| — | AUSTERLITZ ACQUISITION CORP | 54,209 | $529K | 0.0% | $9.76 | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| CRI | CARTERS INC | 7,465 | $526K | 0.0% | $70.46 * | $71.55 | -4.5% | COM | 146229109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,646 | $525K | 0.0% | $60.72 * | $58.18 | -14.9% | COM NEW | 19239V302 |
| — | FORTRESS VALUE ACQUIS CORP I | 53,097 | $524K | 0.0% | $9.87 | $9.95 | — | UNIT 12/31/2027 | 34964G206 |
| COTY | COTY INC | 65,342 | $524K | 0.0% | $8.02 * | $8.66 | -13.3% | COM CL A | 222070203 |
| — | IBERE PHARMACEUTICALS | 52,917 | $524K | 0.0% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G46843127 |
| — | FTAC HERA ACQUISITION CORP | 52,940 | $523K | 0.0% | $9.88 | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| NMIH | NMI HLDGS INC | 31,308 | $522K | 0.0% | $16.67 * | $21.55 | -15.7% | CL A | 629209305 |
| SITM | SITIME CORP | 3,195 | $521K | 0.0% | $163.07 * | $213.38 | -11.4% | COM | 82982T106 |
| SEM | SELECT MED HLDGS CORP | 22,018 | $520K | 0.0% | $23.62 * | $17.11 | -29.6% | COM | 81619Q105 |
| NEOG | NEOGEN CORP | 21,594 | $520K | 0.0% | $24.08 * | $43.14 | -37.8% | COM | 640491106 |
| — | R1 RCM INC | 24,770 | $520K | 0.0% | $20.99 | $20.99 | — | COM | 77634L105 |
| CATY | CATHAY GEN BANCORP | 13,294 | $520K | 0.0% | $39.12 * | $35.71 | +1.3% | COM | 149150104 |
| ORGN | ORIGIN MATERIALS INC | 101,785 | $520K | 0.0% | $5.11 * | $5.91 | +7.6% | COM | 68622D106 |
| — | SCION TECH GROWTH I | 52,165 | $518K | 0.0% | $9.93 | $10.26 | — | UNIT 12/17/2025 | G31067120 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,124 | $517K | 0.0% | $36.60 | $33.69 | — | COM | 025676206 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,287 | $514K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G66139109 |
| CHGG | CHEGG INC | 27,350 | $514K | 0.0% | $18.79 * | $38.89 | -41.1% | COM | 163092109 |
| PCRX | PACIRA BIOSCIENCES INC | 8,814 | $514K | 0.0% | $58.32 * | $71.43 | -8.3% | COM | 695127100 |
| DORM | DORMAN PRODS INC | 4,668 | $513K | 0.0% | $109.90 * | $103.62 | -4.4% | COM | 258278100 |
| — | PONTEM CORPORATION | 51,692 | $512K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | FORWARD AIR CORP | 5,571 | $512K | 0.0% | $91.90 | $102.29 | — | COM | 349853101 |
| — | NUVASIVE INC | 10,417 | $511K | 0.0% | $49.05 | $56.13 | — | COM | 670704105 |
| — | KERNEL GROUP HOLDINGS INC | 51,595 | $511K | 0.0% | $9.90 | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| MZTI | LANCASTER COLONY CORP | 3,958 | $510K | 0.0% | $128.85 * | $173.94 | -21.3% | COM | 513847103 |
| SFM | SPROUTS FMRS MKT INC | 20,105 | $509K | 0.0% | $25.32 * | $22.80 | +21.8% | COM | 85208M102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 90,833 | $508K | 0.0% | $5.59 * | $6.37 | 0.0% | COM CL A | 23204X103 |
| — | INDEPENDENT BANK GROUP INC | 7,467 | $507K | 0.0% | $67.90 | $71.45 | — | COM | 45384B106 |
| CIVI | CIVITAS RESOURCES INC | 9,687 | $506K | 0.0% | $52.23 * | $37.21 | +26.0% | COM NEW | 17888H103 |
| IMKTA | INGLES MKTS INC | 5,831 | $506K | 0.0% | $86.78 | $73.72 | +19.4% | CL A | 457030104 |
| — | COLICITY INC | 51,296 | $505K | 0.0% | $9.84 | $9.98 | — | UNIT 02/24/2026 | 194170205 |
| OWL | BLUE OWL CAPITAL INC | 50,324 | $505K | 0.0% | $10.03 * | $14.55 | -17.6% | COM CL A | 09581B103 |
| — | CHARGEPOINT HOLDINGS INC | 36,799 | $504K | 0.0% | $13.70 | $18.98 | — | COM CL A | 15961R105 |
| FSS | FEDERAL SIGNAL CORP | 14,148 | $504K | 0.0% | $35.62 * | $39.93 | -15.9% | COM | 313855108 |
| NTCT | NETSCOUT SYS INC | 14,889 | $504K | 0.0% | $33.85 | $29.03 | +15.6% | COM | 64115T104 |
| CPNG | COUPANG INC | 39,498 | $503K | 0.0% | $12.73 * | $45.94 | -70.3% | CL A | 22266T109 |
| SHEL | SHELL PLC | 9,613 | $503K | 0.0% | $52.32 | $54.93 | — | SPON ADS | 780259305 |
| STC | STEWART INFORMATION SVCS COR | 10,079 | $502K | 0.0% | $49.81 * | $63.10 | -15.0% | COM | 860372101 |
| — | 10X CAPITAL VENTURE ACQ III | 50,185 | $502K | 0.0% | $10.00 | $9.96 | — | CL A ORD SHS | G87077106 |
| BCO | BRINKS CO | 8,272 | $502K | 0.0% | $60.69 * | $66.29 | -13.1% | COM | 109696104 |
| PATK | PATRICK INDS INC | 9,675 | $501K | 0.0% | $51.78 * | $41.04 | -10.6% | COM | 703343103 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | CLASS A COM | 53118A105 |
| VSCO | VICTORIAS SECRET AND CO | 17,815 | $499K | 0.0% | $28.01 * | $55.84 | -22.4% | COMMON STOCK | 926400102 |
| BOKF | BOK FINL CORP | 6,566 | $497K | 0.0% | $75.69 | $84.64 | -9.2% | COM NEW | 05561Q201 |
| KOS | KOSMOS ENERGY LTD | 80,246 | $496K | 0.0% | $6.18 * | $3.01 | +139.6% | COM | 500688106 |
| RMBS | RAMBUS INC DEL | 23,071 | $496K | 0.0% | $21.50 * | $24.49 | +1.0% | COM | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,905 | $495K | 0.0% | $71.69 * | $73.60 | +2.3% | COM | 198516106 |
| FHB | FIRST HAWAIIAN INC | 21,822 | $495K | 0.0% | $22.68 * | $22.88 | -7.9% | COM | 32051X108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,164 | $494K | 0.0% | $9.85 | $9.85 | — | COM CL A | 40749M103 |
| — | KARUNA THERAPEUTICS INC | 3,898 | $493K | 0.0% | $126.48 | $126.90 | — | COM | 48576A100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,327 | $492K | 0.0% | $9.78 | $9.79 | — | CLASS A COM | 76155Y108 |
| FTI | TECHNIPFMC PLC | 73,103 | $492K | 0.0% | $6.73 * | $6.90 | +8.4% | COM | G87110105 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.82 | — | COM | 00438Y107 |
| AIN | ALBANY INTL CORP | 6,229 | $491K | 0.0% | $78.82 | $78.02 | -0.4% | CL A | 012348108 |
| DY | DYCOM INDS INC | 5,279 | $491K | 0.0% | $93.01 * | $77.66 | +14.8% | COM | 267475101 |
| MXL | MAXLINEAR INC | 14,390 | $488K | 0.0% | $33.91 * | $56.24 | -25.5% | COM | 57776J100 |
| — | SCION TECH GROWTH II | 49,603 | $487K | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| MHO | M/I HOMES INC | 12,256 | $486K | 0.0% | $39.65 * | $52.41 | -17.1% | COM | 55305B101 |
| — | VERINT SYS INC | 11,409 | $483K | 0.0% | $42.33 | $48.69 | — | COM | 92343X100 |
| HUBG | HUB GROUP INC | 6,803 | $482K | 0.0% | $70.85 * | $36.71 | -4.6% | CL A | 443320106 |
| BDC | BELDEN INC | 9,050 | $482K | 0.0% | $53.26 | $57.58 | -7.8% | COM | 077454106 |
| — | DIGITALBRIDGE GROUP INC | 98,498 | $481K | 0.0% | $4.88 | $7.19 | — | CL A COM | 25401T108 |
| FBP | FIRST BANCORP P R | 37,238 | $481K | 0.0% | $12.92 * | $11.33 | +6.9% | COM NEW | 318672706 |
| EXPI | EXP WORLD HLDGS INC | 40,769 | $480K | 0.0% | $11.77 * | $35.62 | -61.7% | COM | 30212W100 |
| — | DEEP MEDICINE ACQUISITION CO | 47,988 | $479K | 0.0% | $9.98 | $9.92 | — | CLASS A COM | 243733102 |
| WERN | WERNER ENTERPRISES INC | 12,430 | $479K | 0.0% | $38.54 * | $44.69 | -11.9% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,885 | $479K | 0.0% | $17.82 | $17.52 | +0.4% | COM | 928298108 |
| — | NORDSTROM INC | 22,665 | $479K | 0.0% | $21.13 | $23.32 | — | COM | 655664100 |
| STEP | STEPSTONE GROUP INC | 18,416 | $479K | 0.0% | $26.01 * | $41.44 | -34.3% | COM CL A | 85914M107 |
| BMI | BADGER METER INC | 5,907 | $478K | 0.0% | $80.92 | $96.78 | -16.9% | COM | 056525108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,881 | $478K | 0.0% | $69.47 | $72.50 | -5.5% | COM | 33768G107 |
| — | ARCONIC CORPORATION | 16,980 | $477K | 0.0% | $28.09 | $32.26 | — | COM | 03966V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,467 | $475K | 0.0% | $19.41 * | $27.49 | -17.9% | COM | 76118Y104 |
| LOB | LIVE OAK BANCSHARES INC | 13,991 | $474K | 0.0% | $33.88 * | $61.48 | -32.8% | COM | 53803X105 |
| ENOV | ENOVIS CORPORATION | 8,599 | $473K | 0.0% | $55.01 * | $64.47 | 0.0% | COM | 194014502 |
| DNLI | DENALI THERAPEUTICS INC | 16,068 | $472K | 0.0% | $29.38 * | $48.08 | -45.5% | COM | 24823R105 |
| MOG/A | MOOG INC | 5,948 | $472K | 0.0% | $79.35 | $74.81 | +5.0% | CL A | 615394202 |
| ITGR | INTEGER HLDGS CORP | 6,681 | $472K | 0.0% | $70.65 * | $90.44 | -15.5% | COM | 45826H109 |
| BEAM | BEAM THERAPEUTICS INC | 12,157 | $471K | 0.0% | $38.74 * | $53.25 | -25.4% | COM | 07373V105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,531 | $471K | 0.0% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| CALY | CALLAWAY GOLF CO | 22,984 | $469K | 0.0% | $20.41 * | $29.01 | -25.9% | COM | 131193104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,039 | $469K | 0.0% | $21.28 * | $29.32 | -17.2% | CL A $1 PAR | 828730200 |
| RELX | RELX PLC | 17,398 | $469K | 0.0% | $26.96 | $29.50 | — | SPONSORED ADR | 759530108 |
| ABM | ABM INDS INC | 10,818 | $469K | 0.0% | $43.35 | $41.86 | +2.2% | COM | 000957100 |
| AAON | AAON INC | 8,541 | $467K | 0.0% | $54.68 * | $45.72 | -24.8% | COM PAR $0.004 | 000360206 |
| — | AFFIMED N V | 168,886 | $467K | 0.0% | $2.77 | $6.61 | — | COM | N01045108 |
| MBUU | MALIBU BOATS INC | 8,816 | $465K | 0.0% | $52.75 * | $68.13 | -20.3% | COM CL A | 56117J100 |
| — | EQUITRANS MIDSTREAM CORP | 73,194 | $465K | 0.0% | $6.35 | $10.24 | — | COM | 294600101 |
| PRKS | SEAWORLD ENTMT INC | 10,474 | $463K | 0.0% | $44.20 * | $56.69 | +2.5% | COM | 81282V100 |
| GHC | GRAHAM HLDGS CO | 817 | $463K | 0.0% | $566.71 | $581.08 | -1.2% | COM CL B | 384637104 |
| — | ALTRA INDL MOTION CORP | 13,119 | $462K | 0.0% | $35.22 | $53.46 | — | COM | 02208R106 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $460K | 0.0% | $129.80 * | $118.73 | +1.9% | COM | 165303108 |
| — | HUDSON PAC PPTYS INC | 30,561 | $454K | 0.0% | $14.86 | $25.49 | — | COM | 444097109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,828 | $453K | 0.0% | $46.09 * | $66.66 | -22.6% | COM | 55405Y100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 45,801 | $453K | 0.0% | $9.89 | $10.07 | — | UNIT 99/99/9999 | G50737116 |
| ACA | ARCOSA INC | 9,767 | $453K | 0.0% | $46.38 * | $51.99 | -0.3% | COM | 039653100 |
| — | HYDROFARM HLDGS GROUP INC | 130,124 | $453K | 0.0% | $3.48 | $34.89 | — | COM | 44888K209 |
| AEIS | ADVANCED ENERGY INDS | 6,204 | $452K | 0.0% | $72.86 * | $89.76 | -15.0% | COM | 007973100 |
| UNFI | UNITED NAT FOODS INC | 11,391 | $449K | 0.0% | $39.42 * | $41.90 | +0.3% | COM | 911163103 |
| — | RMG ACQUISITION CORP III | 45,675 | $449K | 0.0% | $9.83 | $9.90 | — | UNIT 02/08/2026 | G76088114 |
| AAL | AMERICAN AIRLS GROUP INC | 35,329 | $448K | 0.0% | $12.68 * | $20.27 | -17.8% | COM | 02376R102 |
| — | CATCHA INVESTMENT CORP | 45,601 | $448K | 0.0% | $9.82 | $9.97 | — | UNIT 99/99/9999 | G1962Y128 |
| DVA | DAVITA INC | 5,586 | $447K | 0.0% | $80.02 * | $102.32 | -1.1% | COM | 23918K108 |
| NUS | NU SKIN ENTERPRISES INC | 10,301 | $446K | 0.0% | $43.30 * | $40.70 | -1.4% | CL A | 67018T105 |
| CASH | META FINL GROUP INC | 11,524 | $446K | 0.0% | $38.70 * | $50.39 | -16.6% | COM | 59100U108 |
| ACH | OWENS & MINOR INC NEW | 14,195 | $446K | 0.0% | $31.42 * | $39.28 | -7.8% | COM | 690732102 |
| BTU | PEABODY ENGR CORP | 20,864 | $445K | 0.0% | $21.33 * | $12.77 | +84.9% | COM | 704551100 |
| — | AXONICS INC | 7,833 | $445K | 0.0% | $56.81 | $56.10 | — | COM | 05465P101 |
| SPT | SPROUT SOCIAL INC | 7,654 | $445K | 0.0% | $58.14 | $110.97 | -47.6% | COM CL A | 85209W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,464 | $445K | 0.0% | $7.01 * | $5.29 | +38.7% | COM | 14888U101 |
| — | UNITI GROUP INC | 47,206 | $444K | 0.0% | $9.41 | $13.18 | — | COM | 91325V108 |
| NEU | NEWMARKET CORP | 1,479 | $444K | 0.0% | $300.20 | $333.57 | -10.1% | COM | 651587107 |
| MGEE | MGE ENERGY INC | 5,685 | $443K | 0.0% | $77.92 * | $70.64 | +4.2% | COM | 55277P104 |
| EVTC | EVERTEC INC | 12,026 | $443K | 0.0% | $36.84 | $44.73 | -16.1% | COM | 30040P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,019 | $442K | 0.0% | $49.01 * | $30.24 | +43.9% | COM | 635017106 |
| — | ARCH RESOURCES INC | 3,089 | $442K | 0.0% | $143.09 | $91.23 | — | CL A | 03940R107 |
| XPEL | XPEL INC | 9,631 | $442K | 0.0% | $45.89 * | $53.78 | -12.3% | COM | 98379L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,680 | $441K | 0.0% | $9.87 | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| NAVI | NAVIENT CORPORATION | 31,457 | $441K | 0.0% | $14.02 * | $20.96 | -25.8% | COM | 63938C108 |
| PEB | PEBBLEBROOK HOTEL TR | 26,618 | $441K | 0.0% | $16.57 | $22.38 | — | COM | 70509V100 |
| VRRM | VERRA MOBILITY CORP | 28,067 | $441K | 0.0% | $15.71 * | $15.22 | -0.2% | CL A COM STK | 92511U102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 44,739 | $440K | 0.0% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | 7GC & CO HOLDINGS INC | 44,334 | $439K | 0.0% | $9.90 | $10.32 | — | UNIT 12/23/2025 | 81786A206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,963 | $439K | 0.0% | $40.04 * | $37.40 | -0.9% | COM | 459044103 |
| CVLT | COMMVAULT SYS INC | 6,919 | $436K | 0.0% | $63.01 | $72.87 | -14.8% | COM | 204166102 |
| — | FTAC ATHENA ACQUISITION CORP | 44,075 | $435K | 0.0% | $9.87 | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| WHD | CACTUS INC | 10,786 | $434K | 0.0% | $40.24 * | $38.17 | +31.7% | CL A | 127203107 |
| JJSF | J & J SNACK FOODS CORP | 3,100 | $433K | 0.0% | $139.68 * | $142.86 | -11.4% | COM | 466032109 |
| — | COVETRUS INC | 20,858 | $433K | 0.0% | $20.76 | $19.09 | — | COM | 22304C100 |
| APG | API GROUP CORP | 28,931 | $433K | 0.0% | $14.97 * | $14.90 | -20.8% | COM STK | 00187Y100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43,392 | $433K | 0.0% | $9.98 | $9.96 | — | UNIT 03/31/2028 | 936273200 |
| ABBNY | ABB LTD | 16,143 | $431K | 0.0% | $26.70 | $27.78 | — | SPONSORED ADR | 000375204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,278 | $431K | 0.0% | $9.96 | $9.89 | — | COM | 46468P102 |
| GTLB | GITLAB INC | 8,058 | $429K | 0.0% | $53.24 * | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,320 | $427K | 0.0% | $41.38 * | $72.41 | -38.4% | COM | 25402D102 |
| — | MR COOPER GROUP INC | 11,598 | $426K | 0.0% | $36.73 | $41.38 | — | COM | 62482R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,428 | $425K | 0.0% | $18.95 * | $22.81 | -5.8% | COM | 489398107 |
| HL | HECLA MNG CO | 108,508 | $425K | 0.0% | $3.92 * | $5.78 | -11.8% | COM | 422704106 |
| — | ENSTAR GROUP LIMITED | 1,983 | $424K | 0.0% | $213.82 | $225.81 | — | SHS | G3075P101 |
| VOO | VANGUARD INDEX FDS | 1,213 | $421K | 0.0% | $347.07 | $306.76 | — | S&P 500 ETF SHS | 922908363 |
| MTX | MINERALS TECHNOLOGIES INC | 6,856 | $420K | 0.0% | $61.26 * | $72.44 | -13.6% | COM | 603158106 |
| — | CUSHMAN WAKEFIELD PLC | 27,550 | $419K | 0.0% | $15.21 | $20.38 | — | SHS | G2717B108 |
| OPLN | KAR AUCTION SVCS INC | 28,374 | $419K | 0.0% | $14.77 * | $17.11 | -8.4% | COM | 48238T109 |
| — | NEW VISTA ACQUISITION CORP | 42,506 | $418K | 0.0% | $9.83 | $9.78 | — | CL A SHS | G6529L105 |
| RUSHA | RUSH ENTERPRISES INC | 8,653 | $417K | 0.0% | $48.19 * | $34.94 | -4.4% | CL A | 781846209 |
| CNO | CNO FINL GROUP INC | 22,975 | $416K | 0.0% | $18.11 * | $21.80 | -9.5% | COM | 12621E103 |
| YELP | YELP INC | 14,981 | $416K | 0.0% | $27.77 * | $37.72 | -17.7% | CL A | 985817105 |
| PUBM | PUBMATIC INC | 26,137 | $415K | 0.0% | $15.88 * | $24.28 | -11.8% | COM CL A | 74467Q103 |
| QTWO | Q2 HLDGS INC | 10,732 | $414K | 0.0% | $38.58 * | $86.13 | -43.5% | COM | 74736L109 |
| THRM | GENTHERM INC | 6,627 | $413K | 0.0% | $62.32 * | $81.65 | -17.5% | COM | 37253A103 |
| — | CHIMERA INVT CORP | 46,774 | $413K | 0.0% | $8.83 | $14.98 | — | COM NEW | 16934Q208 |
| RVLV | REVOLVE GROUP INC | 15,905 | $412K | 0.0% | $25.90 * | $53.23 | -30.6% | CL A | 76156B107 |
| TRUP | TRUPANION INC | 6,843 | $412K | 0.0% | $60.21 * | $107.63 | -36.7% | COM | 898202106 |
| DAN | DANA INC | 29,326 | $412K | 0.0% | $14.05 | $20.58 | -31.9% | COM | 235825205 |
| — | BIOTECH ACQUISITION COMPANY | 41,715 | $412K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G1125A108 |
| LPRO | OPEN LENDING CORP | 40,185 | $412K | 0.0% | $10.25 * | $38.04 | -64.8% | COM CL A | 68373J104 |
| CHRD | OASIS PETROLEUM INC | 3,373 | $411K | 0.0% | $121.85 * | $69.68 | +44.2% | COM NEW | 674215207 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,195 | $411K | 0.0% | $66.34 * | $89.41 | -22.4% | COM | 42328H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,452 | $411K | 0.0% | $26.60 | $28.14 | — | COM | 35086T109 |
| — | NEXTIER OILFIELD SOLUTIONS | 43,146 | $411K | 0.0% | $9.53 | $5.29 | — | COM | 65290C105 |
| — | PROSPECTOR CAPITAL CORP | 41,742 | $411K | 0.0% | $9.85 | $9.82 | — | CL A | G7273A105 |
| — | FOOT LOCKER INC | 16,249 | $410K | 0.0% | $25.23 | $44.65 | — | COM | 344849104 |
| NGVT | INGEVITY CORP | 6,493 | $410K | 0.0% | $63.14 * | $74.82 | -12.9% | COM | 45688C107 |
| KWR | QUAKER HOUGHTON | 2,738 | $409K | 0.0% | $149.38 * | $243.85 | -36.5% | COM | 747316107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86,636 | $408K | 0.0% | $4.71 * | $10.51 | -35.2% | COM | 683712103 |
| OPTU | ALTICE USA INC | 43,808 | $407K | 0.0% | $9.29 * | $18.49 | -43.4% | CL A | 02156K103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,959 | $406K | 0.0% | $45.32 * | $47.91 | -0.7% | COM | 743312100 |
| — | OUTFRONT MEDIA INC | 23,892 | $405K | 0.0% | $16.95 | $26.01 | — | COM | 69007J106 |
| PEGA | PEGASYSTEMS INC | 8,443 | $404K | 0.0% | $47.85 * | $50.03 | -40.2% | COM | 705573103 |
| BSY | BENTLEY SYS INC | 12,120 | $404K | 0.0% | $33.33 * | $36.51 | -1.1% | COM CL B | 08265T208 |
| KE | KIMBALL ELECTRONICS INC | 20,095 | $404K | 0.0% | $20.10 * | $22.97 | -18.0% | COM | 49428J109 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,118 | $402K | 0.0% | $10.02 | $9.94 | — | COM | 96951B102 |
| CUBI | CUSTOMERS BANCORP INC | 11,816 | $401K | 0.0% | $33.94 * | $52.28 | -22.3% | COM | 23204G100 |
| FRPT | FRESHPET INC | 7,717 | $400K | 0.0% | $51.83 * | $133.47 | -42.2% | COM | 358039105 |
| BANR | BANNER CORP | 7,120 | $400K | 0.0% | $56.18 * | $51.13 | -4.2% | COM NEW | 06652V208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,728 | $400K | 0.0% | $27.16 * | $30.98 | -7.9% | COM | 89214P109 |
| MLKN | MILLERKNOLL INC | 15,085 | $397K | 0.0% | $26.32 | $35.59 | -25.0% | COM | 600544100 |
| — | ENVIVA INC | 6,928 | $397K | 0.0% | $57.30 | $57.30 | — | COM | 29415B103 |
| RIG | TRANSOCEAN LTD | 119,032 | $396K | 0.0% | $3.33 * | $3.52 | +15.3% | REG SHS | H8817H100 |
| VINP | VINCI PARTNERS INVTS LTD | 36,910 | $396K | 0.0% | $10.73 * | $15.50 | -25.0% | COM CL A | G9451V109 |
| CBZ | CBIZ INC | 9,890 | $395K | 0.0% | $39.94 | $37.28 | +8.4% | COM | 124805102 |
| — | ATLAS CREST INVESTMENT CORP | 40,208 | $395K | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | 049287204 |
| BHC | BAUSCH HEALTH COS INC | 47,368 | $395K | 0.0% | $8.34 * | $26.15 | -46.5% | COM | 071734107 |
| CSGS | CSG SYS INTL INC | 6,614 | $394K | 0.0% | $59.57 * | $48.58 | +15.2% | COM | 126349109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,030 | $391K | 0.0% | $129.04 * | $87.18 | +64.7% | COM | 020764106 |
| TROX | TRONOX HOLDINGS PLC | 23,183 | $390K | 0.0% | $16.82 * | $21.57 | -16.0% | SHS | G9087Q102 |
| — | KL ACQUISITION CORP | 39,564 | $389K | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 49837C208 |
| AX | AXOS FINANCIAL INC | 10,814 | $388K | 0.0% | $35.88 * | $49.79 | -22.8% | COM | 05465C100 |
| — | TREEHOUSE FOODS INC | 9,162 | $383K | 0.0% | $41.80 | $40.23 | — | COM | 89469A104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,518 | $383K | 0.0% | $58.76 | $67.00 | — | INTL HIGH ETF | 921946794 |
| GAP | GAP INC | 46,355 | $382K | 0.0% | $8.24 * | $18.06 | -45.4% | COM | 364760108 |
| AVAV | AEROVIRONMENT INC | 4,654 | $382K | 0.0% | $82.08 * | $81.23 | +9.4% | COM | 008073108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,572 | $382K | 0.0% | $83.55 * | $104.77 | -15.7% | COM | 22410J106 |
| HRI | HERC HLDGS INC | 4,227 | $381K | 0.0% | $90.13 * | $116.66 | -4.4% | COM | 42704L104 |
| CG | CARLYLE GROUP INC | 12,026 | $381K | 0.0% | $31.68 * | $37.05 | -9.4% | COM | 14316J108 |
| PRK | PARK NATL CORP | 3,146 | $381K | 0.0% | $121.11 | $132.97 | -9.6% | COM | 700658107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,901 | $380K | 0.0% | $10.58 * | $14.49 | -28.8% | COM | 09058V103 |
| IDCC | INTERDIGITAL INC | 6,248 | $380K | 0.0% | $60.82 | $69.51 | -11.7% | COM | 45867G101 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,974 | $379K | 0.0% | $15.81 | $18.53 | — | COM | 76131N101 |
| OI | O-I GLASS INC | 27,131 | $379K | 0.0% | $13.97 * | $13.94 | +3.1% | COM | 67098H104 |
| ESAB | ESAB CORPORATION | 8,637 | $378K | 0.0% | $43.77 * | $47.67 | 0.0% | COM | 29605J106 |
| — | CYBERARK SOFTWARE LTD | 2,951 | $378K | 0.0% | $128.09 | $129.49 | — | SHS | M2682V108 |
| MWA | MUELLER WTR PRODS INC | 32,106 | $377K | 0.0% | $11.74 * | $14.22 | -20.0% | COM SER A | 624758108 |
| CALM | CAL MAINE FOODS INC | 7,615 | $376K | 0.0% | $49.38 * | $28.15 | +40.3% | COM NEW | 128030202 |
| — | MAXAR TECHNOLOGIES INC | 14,469 | $376K | 0.0% | $25.99 | $28.96 | — | COM | 57778K105 |
| SCL | STEPAN CO | 3,713 | $376K | 0.0% | $101.27 * | $117.29 | -11.9% | COM | 858586100 |
| — | VMG CONSUMER ACQUISITION COR | 37,500 | $374K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 91842V102 |
| KMT | KENNAMETAL INC | 16,108 | $374K | 0.0% | $23.22 | $31.90 | -26.9% | COM | 489170100 |
| RYZ | RYERSON HLDG CORP | 17,492 | $373K | 0.0% | $21.32 * | $27.21 | +15.2% | COM | 783754104 |
| MGRC | MCGRATH RENTCORP | 4,891 | $372K | 0.0% | $76.06 * | $74.34 | +9.6% | COM | 580589109 |
| VCTR | VICTORY CAP HLDGS INC | 15,434 | $372K | 0.0% | $24.10 | $29.80 | -20.2% | COM CL A | 92645B103 |
| — | 26 CAPITAL ACQUISITION CORP | 36,886 | $372K | 0.0% | $10.09 | $10.13 | — | UNIT 12/31/2027 | 90138P209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,630 | $372K | 0.0% | $27.29 * | $24.30 | +0.9% | COM | 76171L106 |
| FRME | FIRST MERCHANTS CORP | 10,414 | $371K | 0.0% | $35.63 * | $36.33 | -5.7% | COM | 320817109 |
| RLJ | RLJ LODGING TR | 33,457 | $369K | 0.0% | $11.03 | $14.37 | — | COM | 74965L101 |
| — | ALPHA CAPITAL ACQUISITION CO | 36,843 | $368K | 0.0% | $9.99 | $10.04 | — | UNIT 02/16/2026 | G0316P114 |
| — | SILVER CREST ACQUISITION COR | 36,725 | $367K | 0.0% | $9.99 | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | TASTEMAKER ACQUISITION CORP | 36,775 | $366K | 0.0% | $9.95 | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| — | SUNNOVA ENERGY INTL INC. | 19,856 | $366K | 0.0% | $18.43 | $28.43 | — | COM | 86745K104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,776 | $365K | 0.0% | $9.92 | $10.04 | — | UNIT 01/01/2024 | G3934J114 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,157 | $365K | 0.0% | $21.27 | $25.30 | — | SH BEN INT | 939653101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,656 | $365K | 0.0% | $21.91 * | $24.03 | 0.0% | COM | 859241101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,574 | $364K | 0.0% | $14.81 * | $16.05 | +16.5% | COM | 01988P108 |
| GNW | GENWORTH FINL INC | 102,514 | $364K | 0.0% | $3.55 * | $3.86 | -0.9% | COM CL A | 37247D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,116 | $363K | 0.0% | $70.95 * | $68.64 | +19.2% | COM | 40171V100 |
| NFE | NEW FORTRESS ENERGY INC | 9,154 | $363K | 0.0% | $39.65 * | $43.08 | 0.0% | COM CL A | 644393100 |
| ICFI | ICF INTL INC | 3,822 | $363K | 0.0% | $94.98 * | $100.65 | -3.6% | COM | 44925C103 |
| ESE | ESCO TECHNOLOGIES INC | 5,277 | $361K | 0.0% | $68.41 * | $86.30 | -25.2% | COM | 296315104 |
| EPC | EDGEWELL PERS CARE CO | 10,469 | $361K | 0.0% | $34.48 * | $37.45 | -10.1% | COM | 28035Q102 |
| UE | URBAN EDGE PPTYS | 23,723 | $361K | 0.0% | $15.22 | $18.65 | — | COM | 91704F104 |
| PSMT | PRICESMART INC | 5,021 | $360K | 0.0% | $71.70 | $70.14 | +3.8% | COM | 741511109 |
| FFWM | FIRST FNDTN INC | 17,553 | $360K | 0.0% | $20.51 * | $23.44 | -8.8% | COM | 32026V104 |
| — | D AND Z MEDIA ACQUISITION CO | 36,617 | $360K | 0.0% | $9.83 | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| CTRE | CARETRUST REIT INC | 19,445 | $359K | 0.0% | $18.46 | $20.90 | — | COM | 14174T107 |
| MAC | MACERICH CO | 41,295 | $359K | 0.0% | $8.69 | $17.00 | — | COM | 554382101 |
| — | AUSTERLITZ ACQUISITION CORP | 36,475 | $358K | 0.0% | $9.81 | $10.14 | — | UNIT 99/99/9999 | G0633D117 |
| CRAI | CRA INTL INC | 4,013 | $358K | 0.0% | $89.21 * | $80.25 | 0.0% | COM | 12618T105 |
| HTH | HILLTOP HOLDINGS INC | 13,405 | $358K | 0.0% | $26.71 * | $33.85 | -15.8% | COM | 432748101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,067 | $358K | 0.0% | $11.16 * | $25.23 | -49.7% | COM | 02553E106 |
| BANF | BANCFIRST CORP | 3,734 | $358K | 0.0% | $95.88 * | $61.75 | +32.4% | COM | 05945F103 |
| SABR | SABRE CORP | 61,240 | $356K | 0.0% | $5.81 * | $10.46 | -20.1% | COM | 78573M104 |
| — | INSU ACQUISITION CORP III | 35,967 | $356K | 0.0% | $9.90 | $10.34 | — | UNIT 12/31/2026 | 457817302 |
| ENR | ENERGIZER HLDGS INC NEW | 12,529 | $355K | 0.0% | $28.33 * | $32.80 | -21.9% | COM | 29272W109 |
| ATRC | ATRICURE INC | 8,691 | $355K | 0.0% | $40.85 * | $74.81 | -36.7% | COM | 04963C209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,406 | $355K | 0.0% | $26.48 | $33.02 | — | COM | 15678U128 |
| TRIP | TRIPADVISOR INC | 19,956 | $355K | 0.0% | $17.79 * | $29.74 | -20.3% | COM | 896945201 |
| RRR | RED ROCK RESORTS INC | 10,626 | $355K | 0.0% | $33.41 * | $47.84 | -16.5% | CL A | 75700L108 |
| APP | APPLOVIN CORP | 10,287 | $355K | 0.0% | $34.51 * | $69.15 | -41.9% | COM CL A | 03831W108 |
| BXC | BLUELINX HLDGS INC | 5,301 | $355K | 0.0% | $66.97 * | $80.53 | -6.7% | COM NEW | 09624H208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,585 | $355K | 0.0% | $37.04 * | $69.77 | -32.1% | COM | 018581108 |
| DK | DELEK US HLDGS INC NEW | 13,689 | $354K | 0.0% | $25.86 * | $23.75 | -2.8% | COM | 24665A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,069 | $354K | 0.0% | $171.10 * | $254.24 | -36.5% | COM | 92828Q109 |
| — | ENDEAVOR GROUP HLDGS INC | 16,990 | $350K | 0.0% | $20.60 | $20.60 | — | CL A COM | 29260Y109 |
| HLF | HERBALIFE NUTRITION LTD | 17,139 | $350K | 0.0% | $20.42 * | $45.64 | -45.8% | COM SHS | G4412G101 |
| PFS | PROVIDENT FINL SVCS INC | 15,727 | $350K | 0.0% | $22.25 * | $19.66 | -6.9% | COM | 74386T105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,597 | $350K | 0.0% | $8.22 | $9.53 | — | COM | 252784301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,699 | $348K | 0.0% | $14.09 * | $41.21 | -54.7% | COM | 004225108 |
| — | MARLIN TECHNOLOGY CORP | 35,246 | $347K | 0.0% | $9.85 | $9.84 | — | CL A SHS | G58411102 |
| — | GMS INC | 7,813 | $347K | 0.0% | $44.41 | $60.11 | — | COM | 36251C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,033 | $347K | 0.0% | $13.86 * | $22.90 | -32.1% | COM NEW | 50077B207 |
| TWST | TWIST BIOSCIENCE CORP | 9,873 | $346K | 0.0% | $35.05 | $55.42 | -36.1% | COM | 90184D100 |
| GRBK | GREEN BRICK PARTNERS INC | 17,667 | $346K | 0.0% | $19.58 * | $24.37 | -13.9% | COM | 392709101 |
| — | PREMIER FINANCIAL CORP | 13,681 | $346K | 0.0% | $25.29 | $29.40 | — | COM | 74052F108 |
| KD | KYNDRYL HLDGS INC | 35,340 | $346K | 0.0% | $9.79 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| BAP | CREDICORP LTD | 2,879 | $345K | 0.0% | $119.83 * | $145.73 | -13.3% | COM | G2519Y108 |
| HTO | SJW GROUP | 5,517 | $344K | 0.0% | $62.35 | $69.53 | -11.0% | COM | 784305104 |
| PPC | PILGRIMS PRIDE CORP | 11,034 | $344K | 0.0% | $31.18 * | $26.71 | +10.1% | COM | 72147K108 |
| — | DHB CAPITAL CORP | 34,960 | $343K | 0.0% | $9.81 | $9.77 | — | CL A COM | 23291W109 |
| LKFN | LAKELAND FINL CORP | 5,129 | $341K | 0.0% | $66.48 * | $65.73 | -3.3% | COM | 511656100 |
| VSAT | VIASAT INC | 11,126 | $341K | 0.0% | $30.65 * | $49.69 | -22.1% | COM | 92552V100 |
| SDGR | SCHRODINGER INC | 12,909 | $341K | 0.0% | $26.42 | $46.75 | -42.5% | COM | 80810D103 |
| VIR | VIR BIOTECHNOLOGY INC | 13,363 | $340K | 0.0% | $25.44 * | $42.87 | -45.5% | COM | 92764N102 |
| — | TECHTARGET INC | 5,152 | $339K | 0.0% | $65.80 | $89.15 | — | COM | 87874R100 |
| APPN | APPIAN CORP | 7,145 | $338K | 0.0% | $47.31 * | $96.85 | -48.1% | CL A | 03782L101 |
| HZO | MARINEMAX INC | 9,325 | $337K | 0.0% | $36.14 * | $49.28 | -18.5% | COM | 567908108 |
| TRN | TRINITY INDS INC | 13,909 | $337K | 0.0% | $24.23 * | $23.62 | -2.1% | COM | 896522109 |
| PLXS | PLEXUS CORP | 4,285 | $336K | 0.0% | $78.41 * | $91.93 | -11.8% | COM | 729132100 |
| WWW | WOLVERINE WORLD WIDE INC | 16,632 | $335K | 0.0% | $20.14 * | $29.40 | -36.6% | COM | 978097103 |
| — | OAK STR HEALTH INC | 20,318 | $335K | 0.0% | $16.49 | $26.56 | — | COM | 67181A107 |
| XHR | XENIA HOTELS & RESORTS INC | 23,058 | $335K | 0.0% | $14.53 | $17.94 | — | COM | 984017103 |
| PRAA | PRA GROUP INC | 9,209 | $335K | 0.0% | $36.38 * | $44.45 | -10.8% | COM | 69354N106 |
| OBK | ORIGIN BANCORP INC | 8,631 | $334K | 0.0% | $38.70 | $42.61 | -7.6% | COM | 68621T102 |
| CRC | CALIFORNIA RES CORP | 8,661 | $334K | 0.0% | $38.56 | $38.45 | +1.1% | COM STOCK | 13057Q305 |
| — | SUPER MICRO COMPUTER INC | 8,268 | $333K | 0.0% | $40.28 | $43.96 | — | COM | 86800U104 |
| — | SVF INVESTMENT CORP | 33,790 | $333K | 0.0% | $9.85 | $9.83 | — | CL A SHS | G8601L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 33,459 | $333K | 0.0% | $9.95 | $10.07 | — | UNIT 03/01/2028 | 538126202 |
| — | HHG CAPITAL CORPORATION | 33,259 | $333K | 0.0% | $10.01 | $9.95 | — | ORDINARY SHARES | G4R23P103 |
| RILY | B. RILEY FINANCIAL INC | 7,884 | $333K | 0.0% | $42.24 * | $65.06 | -19.3% | COM | 05580M108 |
| NBTB | NBT BANCORP INC | 8,839 | $333K | 0.0% | $37.67 * | $37.32 | -2.9% | COM | 628778102 |
| BDN | BRANDYWINE RLTY TR | 34,593 | $333K | 0.0% | $9.63 | $13.42 | — | SH BEN INT NEW | 105368203 |
| IVT | INVENTRUST PPTYS CORP | 12,891 | $332K | 0.0% | $25.75 | $25.75 | — | COM NEW | 46124J201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,393 | $332K | 0.0% | $61.56 | $86.40 | — | COM NEW | 049164205 |
| STRA | STRATEGIC ED INC | 4,710 | $332K | 0.0% | $70.49 * | $55.39 | +7.9% | COM | 86272C103 |
| WSBC | WESBANCO INC | 10,459 | $331K | 0.0% | $31.65 * | $34.15 | -3.6% | COM | 950810101 |
| — | EDIFY ACQUISITION CORP | 33,554 | $331K | 0.0% | $9.86 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| NWN | NORTHWEST NAT HLDG CO | 6,222 | $331K | 0.0% | $53.20 * | $46.53 | +10.9% | COM | 66765N105 |
| KTB | KONTOOR BRANDS INC | 9,901 | $330K | 0.0% | $33.33 * | $54.53 | -28.8% | COM | 50050N103 |
| MD | MEDNAX INC | 15,682 | $330K | 0.0% | $21.04 * | $28.61 | -28.7% | COM | 58502B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,122 | $330K | 0.0% | $13.14 | $17.90 | — | COM CL A | 720190206 |
| RNST | RENASANT CORP | 11,390 | $329K | 0.0% | $28.88 * | $36.79 | -16.9% | COM | 75970E107 |
| — | VISTA OUTDOOR INC | 11,809 | $329K | 0.0% | $27.86 | $43.19 | — | COM | 928377100 |
| MAPS | WM TECHNOLOGY INC | 99,664 | $328K | 0.0% | $3.29 * | $6.30 | -10.8% | COM | 92971A109 |
| NCNO | NCINO INC | 10,590 | $327K | 0.0% | $30.88 * | $41.45 | -14.8% | COM | 63947X101 |
| LBRT | LIBERTY ENERGY INC | 25,515 | $326K | 0.0% | $12.78 * | $12.71 | +23.5% | COM CL A | 53115L104 |
| CENTA | CENTRAL GARDEN & PET CO | 8,141 | $326K | 0.0% | $40.04 * | $37.02 | -11.0% | CL A NON-VTG | 153527205 |
| TEX | TEREX CORP NEW | 11,875 | $325K | 0.0% | $27.37 * | $46.10 | -27.8% | COM | 880779103 |
| CNNE | CANNAE HLDGS INC | 16,744 | $324K | 0.0% | $19.35 * | $31.10 | -35.8% | COM | 13765N107 |
| NPO | ENPRO INDS INC | 3,962 | $324K | 0.0% | $81.78 * | $100.41 | -7.1% | COM | 29355X107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,984 | $323K | 0.0% | $35.95 * | $31.51 | 0.0% | COM | 00737L103 |
| KN | KNOWLES CORP | 18,597 | $323K | 0.0% | $17.37 * | $21.11 | -11.0% | COM | 49926D109 |
| JYNT | JOINT CORP | 21,117 | $323K | 0.0% | $15.30 * | $25.14 | -11.1% | COM | 47973J102 |
| NGG | NATIONAL GRID PLC | 5,000 | $323K | 0.0% | $64.60 | $69.28 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $322K | 0.0% | $42.89 | $42.43 | — | SPONSORED ADR | 110448107 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,394 | $322K | 0.0% | $38.36 | $39.25 | -0.7% | COM | 440327104 |
| — | AZEK CO INC | 19,191 | $321K | 0.0% | $16.73 | $41.15 | — | CL A | 05478C105 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,646 | $320K | 0.0% | $25.30 * | $25.72 | +13.0% | COM | 665531307 |
| HCC | WARRIOR MET COAL INC | 10,409 | $318K | 0.0% | $30.55 * | $24.05 | +44.0% | COM | 93627C101 |
| — | HUDSON EXECUTIVE INVS CORP I | 32,175 | $318K | 0.0% | $9.88 | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| UAA | UNDER ARMOUR INC | 38,234 | $318K | 0.0% | $8.32 * | $22.11 | -44.5% | CL A | 904311107 |
| — | PLANTRONICS INC NEW | 7,968 | $316K | 0.0% | $39.66 | $29.35 | — | COM | 727493108 |
| — | D AND Z MEDIA ACQUISITION CO | 32,170 | $316K | 0.0% | $9.82 | $9.79 | — | COM CL A | 23305Q106 |
| ABR | ARBOR REALTY TRUST INC | 24,115 | $316K | 0.0% | $13.10 | $18.42 | — | COM | 038923108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,495 | $314K | 0.0% | $12.82 * | $10.19 | -2.3% | COM | 667340103 |
| WAFD | WASHINGTON FED INC | 10,462 | $314K | 0.0% | $30.01 * | $24.57 | +12.2% | COM | 938824109 |
| SNBR | SLEEP NUMBER CORP | 10,124 | $314K | 0.0% | $31.02 * | $107.51 | -60.5% | COM | 83125X103 |
| NMRK | NEWMARK GROUP INC | 32,297 | $313K | 0.0% | $9.69 * | $14.75 | -24.8% | CL A | 65158N102 |
| AAT | AMERICAN ASSETS TR INC | 10,472 | $311K | 0.0% | $29.70 | $37.51 | — | COM | 024013104 |
| MSEX | MIDDLESEX WTR CO | 3,543 | $311K | 0.0% | $87.78 * | $106.24 | -15.6% | COM | 596680108 |
| VIRT | VIRTU FINL INC | 13,272 | $311K | 0.0% | $23.43 * | $26.06 | +9.8% | CL A | 928254101 |
| BGS | B & G FOODS INC NEW | 13,051 | $310K | 0.0% | $23.75 * | $20.38 | -16.0% | COM | 05508R106 |
| — | XPERI HOLDING CORP | 21,422 | $309K | 0.0% | $14.42 | $18.86 | — | COM | 98390M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,683 | $309K | 0.0% | $28.92 | $30.09 | -4.8% | COM | 868459108 |
| TDS | TELEPHONE & DATA SYS INC | 19,601 | $309K | 0.0% | $15.76 * | $19.51 | -8.4% | COM NEW | 879433829 |
| ARVN | ARVINAS INC | 7,334 | $308K | 0.0% | $42.00 * | $68.16 | -26.4% | COM | 04335A105 |
| CNK | CINEMARK HLDGS INC | 20,482 | $308K | 0.0% | $15.04 * | $17.65 | -11.3% | COM | 17243V102 |
| WOR | WORTHINGTON INDS INC | 6,974 | $307K | 0.0% | $44.02 * | $32.86 | -11.8% | COM | 981811102 |
| AI | C3 AI INC | 16,819 | $307K | 0.0% | $18.25 | $18.38 | 0.0% | CL A | 12468P104 |
| EGBN | EAGLE BANCORP INC MD | 6,443 | $306K | 0.0% | $47.49 * | $47.84 | -11.9% | COM | 268948106 |
| SYBT | STOCK YDS BANCORP INC | 5,127 | $306K | 0.0% | $59.68 * | $62.88 | -11.2% | COM | 861025104 |
| — | BARNES GROUP INC | 9,769 | $304K | 0.0% | $31.12 | $44.25 | — | COM | 067806109 |
| — | EQ HEALTH ACQUISITION CORP | 30,836 | $304K | 0.0% | $9.86 | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| MTRN | MATERION CORP | 4,121 | $304K | 0.0% | $73.77 * | $83.35 | -3.6% | COM | 576690101 |
| — | ARES ACQUISITION CORPORATION | 30,808 | $303K | 0.0% | $9.84 | $9.79 | — | COM CL A | G33032106 |
| OXM | OXFORD INDS INC | 3,418 | $303K | 0.0% | $88.65 | $97.26 | -7.7% | COM | 691497309 |
| APPS | DIGITAL TURBINE INC | 17,289 | $302K | 0.0% | $17.47 * | $65.04 | -58.3% | COM NEW | 25400W102 |
| WABC | WESTAMERICA BANCORPORATION | 5,433 | $302K | 0.0% | $55.59 * | $48.46 | +5.5% | COM | 957090103 |
| — | CALLON PETE CO DEL | 7,707 | $301K | 0.0% | $39.06 | $48.13 | — | COM | 13123X508 |
| APPF | APPFOLIO INC | 3,324 | $301K | 0.0% | $90.55 * | $119.15 | -15.4% | COM CL A | 03783C100 |
| UVV | UNIVERSAL CORP VA | 4,968 | $301K | 0.0% | $60.59 | $49.84 | +19.7% | COM | 913456109 |
| HNI | HNI CORP | 8,656 | $301K | 0.0% | $34.77 * | $40.06 | -9.3% | COM | 404251100 |
| CRVL | CORVEL CORP | 2,039 | $300K | 0.0% | $147.13 * | $62.58 | -17.7% | COM | 221006109 |
| AFRM | AFFIRM HLDGS INC | 16,594 | $300K | 0.0% | $18.08 * | $68.21 | -60.1% | COM CL A | 00827B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,151 | $299K | 0.0% | $16.47 * | $29.63 | -50.2% | CL A | 82489W107 |
| HURN | HURON CONSULTING GROUP INC | 4,606 | $299K | 0.0% | $64.92 * | $49.94 | +13.0% | COM | 447462102 |
| ECPG | ENCORE CAP GROUP INC | 5,163 | $298K | 0.0% | $57.72 * | $56.31 | +5.1% | COM | 292554102 |
| WFRD | WEATHERFORD INTL PLC | 14,019 | $297K | 0.0% | $21.19 * | $27.42 | +16.1% | ORD SHS | G48833118 |
| — | GINKGO BIOWORKS HOLDINGS INC | 124,570 | $297K | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| — | GOLDEN FALCON ACQUISITION CO | 29,631 | $297K | 0.0% | $10.02 | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| ARI | APOLLO COML REAL EST FIN INC | 28,350 | $296K | 0.0% | $10.44 | $13.98 | — | COM | 03762U105 |
| PATH | UIPATH INC | 16,234 | $296K | 0.0% | $18.23 * | $47.32 | -60.5% | CL A | 90364P105 |
| PTON | PELOTON INTERACTIVE INC | 32,208 | $296K | 0.0% | $9.19 * | $79.51 | -79.8% | CL A COM | 70614W100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,452 | $295K | 0.0% | $28.22 * | $26.49 | 0.0% | COM | 98943L107 |
| — | FAST ACQUISITION CORP II | 30,000 | $294K | 0.0% | $9.80 | $9.77 | — | CL A | 311874101 |
| — | VERITEX HLDGS INC | 10,029 | $293K | 0.0% | $29.22 | $39.75 | — | COM | 923451108 |
| — | AVANGRID INC | 6,356 | $293K | 0.0% | $46.10 | $49.06 | — | COM | 05351W103 |
| — | NEVRO CORP | 6,680 | $293K | 0.0% | $43.86 | $98.72 | — | COM | 64157F103 |
| LNN | LINDSAY CORP | 2,203 | $292K | 0.0% | $132.55 * | $145.81 | -12.8% | COM | 535555106 |
| SHAK | SHAKE SHACK INC | 7,396 | $292K | 0.0% | $39.48 * | $83.48 | -38.9% | CL A | 819047101 |
| — | THE MUSIC ACQUISITION CORP | 29,525 | $291K | 0.0% | $9.86 | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| MNRO | MONRO INC | 6,776 | $291K | 0.0% | $42.95 * | $59.08 | -24.3% | COM | 610236101 |
| XNCR | XENCOR INC | 10,613 | $291K | 0.0% | $27.42 * | $37.91 | -34.9% | COM | 98401F105 |
| PLUS | EPLUS INC | 5,471 | $290K | 0.0% | $53.01 * | $47.75 | +17.2% | COM | 294268107 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,036 | $290K | 0.0% | $12.59 | $16.61 | — | COM NEW | 268158201 |
| COIN | COINBASE GLOBAL INC | 6,156 | $290K | 0.0% | $47.11 * | $239.92 | -60.3% | COM CL A | 19260Q107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,263 | $289K | 0.0% | $9.88 | $10.06 | — | UNIT 01/14/2026 | 34962M205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,590 | $288K | 0.0% | $62.75 | $83.90 | — | COM | 65341D102 |
| NNI | NELNET INC | 3,371 | $288K | 0.0% | $85.43 * | $88.39 | -6.0% | CL A | 64031N108 |
| — | NORTHERN STAR INVSTMNT CORP | 29,322 | $288K | 0.0% | $9.82 | $10.24 | — | UNIT 01/31/2028 | 66573W206 |
| ELF | E L F BEAUTY INC | 9,383 | $287K | 0.0% | $30.59 * | $31.00 | -19.0% | COM | 26856L103 |
| IESC | IES HLDGS INC | 9,486 | $286K | 0.0% | $30.15 * | $45.03 | -28.6% | COM | 44951W106 |
| — | UNILEVER PLC | 6,246 | $286K | 0.0% | $45.79 | $56.20 | — | SPON ADR NEW | 904767704 |
| AIR | AAR CORP | 6,806 | $285K | 0.0% | $41.87 * | $35.70 | +30.8% | COM | 000361105 |
| XRX | XEROX HOLDINGS CORP | 19,191 | $285K | 0.0% | $14.85 * | $23.97 | -26.1% | COM NEW | 98421M106 |
| — | EVERI HLDGS INC | 17,451 | $285K | 0.0% | $16.33 | $22.77 | — | COM | 30034T103 |
| — | TILRAY BRANDS INC | 90,874 | $284K | 0.0% | $3.13 | $8.83 | — | COM CL 2 | 88688T100 |
| — | FLAME ACQUISITION CORP | 28,757 | $284K | 0.0% | $9.88 | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| USPH | U S PHYSICAL THERAPY | 2,606 | $283K | 0.0% | $108.60 * | $100.25 | +5.9% | COM | 90337L108 |
| MEI | METHODE ELECTRS INC | 7,604 | $282K | 0.0% | $37.09 * | $39.39 | -3.5% | COM | 591520200 |
| — | CONSOL ENERGY INC NEW | 5,707 | $282K | 0.0% | $49.41 | $37.63 | — | COM | 20854L108 |
| RLAY | RELAY THERAPEUTICS INC | 16,782 | $281K | 0.0% | $16.74 * | $21.43 | 0.0% | COM | 75943R102 |
| — | SUNPOWER CORP | 17,812 | $281K | 0.0% | $15.78 | $20.72 | — | COM | 867652406 |
| CRMT | AMERICAS CAR-MART INC | 2,784 | $280K | 0.0% | $100.57 * | $131.53 | -30.8% | COM | 03062T105 |
| — | VECTOR GROUP LTD | 26,553 | $279K | 0.0% | $10.51 | $13.57 | — | COM | 92240M108 |
| MYGN | MYRIAD GENETICS INC | 15,275 | $278K | 0.0% | $18.20 * | $31.08 | -33.2% | COM | 62855J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,759 | $278K | 0.0% | $13.39 * | $12.09 | -2.4% | COM | 015857105 |
| — | TWO HBRS INVT CORP | 55,903 | $277K | 0.0% | $4.96 | $6.06 | — | COM NEW | 90187B408 |
| ROIV | ROIVANT SCIENCES LTD | 67,867 | $277K | 0.0% | $4.08 * | $3.97 | 0.0% | SHS | G76279101 |
| TCBK | TRICO BANCSHARES | 6,051 | $276K | 0.0% | $45.61 * | $43.91 | -4.1% | COM | 896095106 |
| BYND | BEYOND MEAT INC | 11,501 | $276K | 0.0% | $24.00 * | $115.76 | -72.4% | COM | 08862E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,897 | $276K | 0.0% | $11.55 * | $12.59 | -6.5% | COM CL A | 46333X108 |
| HOPE | HOPE BANCORP INC | 19,891 | $275K | 0.0% | $13.83 * | $15.21 | -4.0% | COM | 43940T109 |
| ALK | ALASKA AIR GROUP INC | 6,860 | $275K | 0.0% | $40.09 * | $54.14 | -9.8% | COM | 011659109 |
| AKR | ACADIA RLTY TR | 17,532 | $274K | 0.0% | $15.63 | $21.85 | — | COM SH BEN INT | 004239109 |
| — | HIBBETT INC | 6,259 | $274K | 0.0% | $43.78 | $43.78 | — | COM | 428567101 |
| CWH | CAMPING WORLD HLDGS INC | 12,657 | $274K | 0.0% | $21.65 | $30.01 | -26.6% | CL A | 13462K109 |
| GFF | GRIFFON CORP | 9,782 | $274K | 0.0% | $28.01 * | $21.14 | 0.0% | COM | 398433102 |
| PMT | PENNYMAC MTG INVT TR | 19,815 | $274K | 0.0% | $13.83 | $17.31 | — | COM | 70931T103 |
| GTN | GRAY TELEVISION INC | 16,144 | $273K | 0.0% | $16.91 * | $22.14 | -12.2% | COM | 389375106 |
| — | THE ODP CORP | 9,019 | $273K | 0.0% | $30.27 | $39.75 | — | COM | 88337F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,737 | $272K | 0.0% | $27.93 * | $29.57 | +15.5% | COM | 144285103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,393 | $272K | 0.0% | $32.41 | $32.41 | — | COM | 422819102 |
| FFBC | FIRST FINL BANCORP OH | 13,975 | $271K | 0.0% | $19.39 * | $20.51 | -12.4% | COM | 320209109 |
| JELD | JELD-WEN HLDG INC | 18,562 | $271K | 0.0% | $14.60 * | $25.41 | -28.5% | COM | 47580P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,031 | $271K | 0.0% | $14.24 | $19.27 | — | COM | 875465106 |
| VCYT | VERACYTE INC | 13,606 | $270K | 0.0% | $19.84 | $43.91 | -54.0% | COM | 92337F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,767 | $270K | 0.0% | $34.76 * | $19.16 | +86.2% | COM | 03209R103 |
| GVA | GRANITE CONSTR INC | 9,260 | $270K | 0.0% | $29.16 * | $39.66 | -21.6% | COM | 387328107 |
| — | NIKOLA CORP | 56,628 | $270K | 0.0% | $4.77 | $7.67 | — | COM | 654110105 |
| BLMN | BLOOMIN BRANDS INC | 16,155 | $269K | 0.0% | $16.65 * | $19.81 | -12.8% | COM | 094235108 |
| CXW | CORECIVIC INC | 24,260 | $269K | 0.0% | $11.09 * | $9.83 | +22.8% | COM | 21871N101 |
| — | SHYFT GROUP INC | 14,391 | $268K | 0.0% | $18.62 | $40.06 | — | COM | 825698103 |
| PRLB | PROTO LABS INC | 5,595 | $268K | 0.0% | $47.90 * | $59.00 | -21.4% | COM | 743713109 |
| JOE | ST JOE CO | 6,722 | $266K | 0.0% | $39.57 * | $48.51 | +2.8% | COM | 790148100 |
| CHEF | CHEFS WHSE INC | 6,828 | $266K | 0.0% | $38.96 * | $32.97 | +6.5% | COM | 163086101 |
| AVNS | AVANOS MED INC | 9,719 | $266K | 0.0% | $27.37 * | $32.33 | -11.1% | COM | 05350V106 |
| SNEX | STONEX GROUP INC | 3,404 | $265K | 0.0% | $77.85 * | $29.49 | +10.2% | COM | 861896108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,069 | $265K | 0.0% | $11.01 * | $22.02 | -40.5% | COM | 462260100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,140 | $264K | 0.0% | $17.44 | $29.09 | -40.7% | COM | 421906108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,676 | $264K | 0.0% | $17.99 | $25.08 | — | COM | 014491104 |
| BB | BLACKBERRY LTD | 49,192 | $264K | 0.0% | $5.37 * | $5.91 | +0.4% | COM | 09228F103 |
| IPAR | INTER PARFUMS INC | 3,602 | $263K | 0.0% | $73.01 * | $89.46 | -14.4% | COM | 458334109 |
| — | E2OPEN PARENT HOLDINGS INC | 33,615 | $262K | 0.0% | $7.79 | $11.26 | — | COM CL A | 29788T103 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,474 | $262K | 0.0% | $13.45 * | $13.11 | -7.4% | COM | 319829107 |
| CODI | COMPASS DIVERSIFIED | 12,223 | $262K | 0.0% | $21.43 * | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| CNOB | CONNECTONE BANCORP INC | 10,731 | $262K | 0.0% | $24.42 | $28.97 | -14.8% | COM | 20786W107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,703 | $262K | 0.0% | $22.39 * | $25.09 | -8.1% | CL B | 80689H102 |
| URBN | URBAN OUTFITTERS INC | 14,036 | $262K | 0.0% | $18.67 * | $33.57 | -32.5% | COM | 917047102 |
| WKC | WORLD FUEL SVCS CORP | 12,755 | $261K | 0.0% | $20.46 * | $30.72 | -20.1% | COM | 981475106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,959 | $261K | 0.0% | $52.63 * | $32.43 | -3.8% | CL A | 55826T102 |
| GEF | GREIF INC | 4,178 | $261K | 0.0% | $62.47 * | $54.12 | 0.0% | CL A | 397624107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,680 | $261K | 0.0% | $14.76 * | $21.69 | -16.3% | COM | 71601V105 |
| — | ARGO GROUP INTL HLDGS LTD | 7,033 | $260K | 0.0% | $36.97 | $61.71 | — | COM | G0464B107 |
| PRA | PROASSURANCE CORP | 10,924 | $259K | 0.0% | $23.71 | $23.85 | -1.7% | COM | 74267C106 |
| VUG | VANGUARD INDEX FDS | 1,160 | $259K | 0.0% | $223.28 | $291.75 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GROUP INC | 35,772 | $258K | 0.0% | $7.21 | $8.65 | — | COM | 69924R108 |
| GNL | GLOBAL NET LEASE INC | 18,250 | $258K | 0.0% | $14.14 | $15.29 | — | COM NEW | 379378201 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,381 | $257K | 0.0% | $10.99 * | $32.30 | -69.4% | COM SHS | 04271T100 |
| TTMI | TTM TECHNOLOGIES INC | 20,561 | $257K | 0.0% | $12.50 * | $13.84 | -0.1% | COM | 87305R109 |
| — | STERLING CHECK CORP | 15,795 | $257K | 0.0% | $16.27 | $16.27 | — | COM | 85917T109 |
| OFG | OFG BANCORP | 10,111 | $257K | 0.0% | $25.42 * | $25.93 | +3.5% | COM | 67103X102 |
| MCY | MERCURY GENL CORP NEW | 5,775 | $256K | 0.0% | $44.33 * | $55.86 | -11.5% | COM | 589400100 |
| ROCK | GIBRALTAR INDS INC | 6,604 | $256K | 0.0% | $38.76 * | $71.66 | -43.1% | COM | 374689107 |
| TFII | TFI INTL INC | 3,200 | $255K | 0.0% | $79.69 * | $106.59 | -23.6% | COM | 87241L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,285 | $255K | 0.0% | $24.79 * | $24.46 | -5.6% | COM | 084680107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,787 | $255K | 0.0% | $32.75 * | $37.08 | +8.1% | COM | 238337109 |
| CVNA | CARVANA CO | 11,291 | $255K | 0.0% | $22.58 * | $267.58 | -80.3% | CL A | 146869102 |
| CHCO | CITY HLDG CO | 3,185 | $254K | 0.0% | $79.75 * | $71.01 | +0.2% | COM | 177835105 |
| CVI | CVR ENERGY INC | 7,562 | $254K | 0.0% | $33.59 * | $22.94 | 0.0% | COM | 12662P108 |
| KALU | KAISER ALUMINUM CORP | 3,206 | $253K | 0.0% | $78.91 | $85.61 | -6.1% | COM PAR $0.01 | 483007704 |
| VAL | VALARIS LIMITED | 5,984 | $253K | 0.0% | $42.28 * | $43.40 | +24.0% | CL A | G9460G101 |
| — | PING IDENTITY HLDG CORP | 13,943 | $253K | 0.0% | $18.15 | $24.36 | — | COM | 72341T103 |
| — | GRAFTECH INTL LTD | 35,726 | $253K | 0.0% | $7.08 | $12.06 | — | COM | 384313508 |
| AZZ | AZZ INC | 6,173 | $252K | 0.0% | $40.82 * | $51.55 | -16.8% | COM | 002474104 |
| VISN | COMMSCOPE HLDG CO INC | 40,746 | $250K | 0.0% | $6.14 * | $17.19 | -59.3% | COM | 20337X109 |
| — | ELEVATION ONCOLOGY INC | 179,080 | $250K | 0.0% | $1.40 | $12.29 | — | COM | 28623U101 |
| PLAB | PHOTRONICS INC | 12,845 | $250K | 0.0% | $19.46 * | $14.65 | +19.5% | COM | 719405102 |
| SEB | SEABOARD CORP DEL | 64 | $249K | 0.0% | $3890.63 * | $3941.98 | +1.3% | COM | 811543107 |
| GDOT | GREEN DOT CORP | 9,891 | $248K | 0.0% | $25.07 * | $44.45 | -39.1% | CL A | 39304D102 |
| — | BRIDGETOWN HOLDINGS LTD | 25,000 | $248K | 0.0% | $9.92 | $9.88 | — | COM CL A | G1355U113 |
| KFRC | KFORCE INC | 4,016 | $247K | 0.0% | $61.50 * | $71.78 | -4.8% | COM | 493732101 |
| — | FISKER INC | 28,905 | $247K | 0.0% | $8.55 | $15.74 | — | CL A COM STK | 33813J106 |
| — | CHEMOCENTRYX INC | 9,954 | $246K | 0.0% | $24.71 | $36.48 | — | COM | 16383L106 |
| CFFN | CAPITOL FED FINL INC | 26,771 | $246K | 0.0% | $9.19 * | $8.56 | -11.1% | COM | 14057J101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 24,945 | $246K | 0.0% | $9.86 | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | FUELCELL ENERGY INC | 65,622 | $246K | 0.0% | $3.75 | $5.95 | — | COM | 35952H601 |
| LAUR | LAUREATE EDUCATION INC | 21,253 | $246K | 0.0% | $11.57 * | $14.38 | -17.6% | COMMON STOCK | 518613203 |
| FRSH | FRESHWORKS INC | 18,629 | $245K | 0.0% | $13.15 * | $15.56 | 0.0% | CLASS A COM | 358054104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,030 | $245K | 0.0% | $16.30 | $13.77 | +17.3% | CL A COM STK | 52736R102 |
| DDD | 3-D SYS CORP DEL | 25,200 | $245K | 0.0% | $9.72 * | $27.41 | -57.4% | COM NEW | 88554D205 |
| UPST | UPSTART HLDGS INC | 7,716 | $244K | 0.0% | $31.62 * | $59.55 | 0.0% | COM | 91680M107 |
| CMP | COMPASS MINERALS INTL INC | 6,882 | $243K | 0.0% | $35.31 * | $60.50 | -21.1% | COM | 20451N101 |
| SMLR | SEMLER SCIENTIFIC INC | 8,593 | $242K | 0.0% | $28.16 * | $96.42 | -62.9% | COM | 81684M104 |
| TRS | TRIMAS CORP | 8,749 | $242K | 0.0% | $27.66 * | $34.47 | -16.1% | COM NEW | 896215209 |
| MBIN | MERCHANTS BANCORP IND | 10,668 | $242K | 0.0% | $22.68 * | $27.57 | -15.0% | COM | 58844R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,196 | $242K | 0.0% | $6.02 | $9.88 | — | COM | 92766K106 |
| ASAN | ASANA INC | 13,702 | $241K | 0.0% | $17.59 * | $25.16 | 0.0% | CL A | 04342Y104 |
| EIG | EMPLOYERS HLDGS INC | 5,753 | $241K | 0.0% | $41.89 * | $34.20 | +4.0% | COM | 292218104 |
| ASTH | APOLLO MED HLDGS INC | 6,240 | $241K | 0.0% | $38.62 | $82.86 | -54.1% | COM NEW | 03763A207 |
| TSE | TRINSEO PLC | 6,271 | $241K | 0.0% | $38.43 * | $50.07 | -15.3% | SHS | G9059U107 |
| GPRE | GREEN PLAINS INC | 8,832 | $240K | 0.0% | $27.17 * | $37.18 | -15.9% | COM | 393222104 |
| GBX | GREENBRIER COS INC | 6,652 | $239K | 0.0% | $35.93 * | $38.41 | -2.3% | COM | 393657101 |
| — | 1LIFE HEALTHCARE INC | 30,424 | $239K | 0.0% | $7.86 | $14.77 | — | COM | 68269G107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,351 | $238K | 0.0% | $37.47 * | $41.34 | -5.8% | COM | 84470P109 |
| NBHC | NATIONAL BK HLDGS CORP | 6,207 | $238K | 0.0% | $38.34 * | $34.68 | +1.0% | CL A | 633707104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,285 | $236K | 0.0% | $7.79 * | $12.89 | -29.2% | COM CL C | G9001E128 |
| — | TELLURIAN INC NEW | 78,879 | $236K | 0.0% | $2.99 | $4.01 | — | COM | 87968A104 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,713 | $235K | 0.0% | $26.97 | $26.97 | — | COM | 42726M106 |
| OCFC | OCEANFIRST FINL CORP | 12,235 | $234K | 0.0% | $19.13 * | $17.99 | -10.6% | COM | 675234108 |
| CAKE | CHEESECAKE FACTORY INC | 8,879 | $234K | 0.0% | $26.35 * | $44.95 | -33.1% | COM | 163072101 |
| LADR | LADDER CAP CORP | 22,053 | $233K | 0.0% | $10.57 | $11.53 | — | CL A | 505743104 |
| SAFT | SAFETY INS GROUP INC | 2,388 | $232K | 0.0% | $97.15 * | $89.98 | 0.0% | COM | 78648T100 |
| FSLY | FASTLY INC | 19,856 | $231K | 0.0% | $11.63 * | $46.14 | -69.4% | CL A | 31188V100 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,139 | $231K | 0.0% | $19.03 * | $21.37 | -6.3% | CL A COM | 292765104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,182 | $231K | 0.0% | $20.66 * | $32.55 | -26.7% | COM | 01749D105 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,503 | $230K | 0.0% | $14.84 | $14.84 | — | SHS | 264120106 |
| — | ANYWHERE REAL ESTATE INC | 23,427 | $230K | 0.0% | $9.82 | $17.19 | — | COM | 75605Y106 |
| PSN | PARSONS CORP DEL | 5,652 | $229K | 0.0% | $40.52 * | $34.39 | +11.4% | COM | 70202L102 |
| — | COWEN INC | 9,651 | $229K | 0.0% | $23.73 | $23.73 | — | CL A NEW | 223622606 |
| — | KNOWBE4 INC | 14,579 | $228K | 0.0% | $15.64 | $15.64 | — | CL A | 49926T104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,991 | $228K | 0.0% | $11.41 * | $14.30 | -26.2% | COM | 01625V104 |
| CLBK | COLUMBIA FINL INC | 10,456 | $228K | 0.0% | $21.81 * | $19.46 | +7.2% | COM | 197641103 |
| RGR | STURM RUGER & CO INC | 3,557 | $227K | 0.0% | $63.82 * | $72.65 | -7.4% | COM | 864159108 |
| OPK | OPKO HEALTH INC | 89,745 | $226K | 0.0% | $2.52 * | $3.87 | -24.6% | COM | 68375N103 |
| CDNA | CAREDX INC | 10,512 | $226K | 0.0% | $21.50 * | $64.10 | -56.7% | COM | 14167L103 |
| — | PROS HOLDINGS INC | 8,537 | $224K | 0.0% | $26.24 | $34.51 | — | COM | 74346Y103 |
| EXTR | EXTREME NETWORKS INC | 25,129 | $224K | 0.0% | $8.91 * | $11.41 | -10.9% | COM | 30226D106 |
| — | CENTENNIAL RESOURCE DEV INC | 37,449 | $223K | 0.0% | $5.95 | $6.34 | — | CL A | 15136A102 |
| TNC | TENNANT CO | 3,754 | $223K | 0.0% | $59.40 * | $75.78 | -19.0% | COM | 880345103 |
| MFA | MFA FINL INC | 20,637 | $222K | 0.0% | $10.76 | $10.76 | — | COM | 55272X607 |
| — | SIGNIFY HEALTH INC | 16,108 | $222K | 0.0% | $13.78 | $13.78 | — | CL A COM | 82671G100 |
| LZB | LA Z BOY INC | 9,366 | $222K | 0.0% | $23.70 * | $34.54 | -25.5% | COM | 505336107 |
| — | EVO PMTS INC | 9,413 | $221K | 0.0% | $23.48 | $25.57 | — | CL A COM | 26927E104 |
| DNOW | NOW INC | 22,298 | $219K | 0.0% | $9.82 * | $21.11 | -49.6% | COM | 67011P100 |
| AROC | ARCHROCK INC | 26,475 | $219K | 0.0% | $8.27 * | $6.49 | +18.9% | COM | 03957W106 |
| — | SPARTANNASH CO | 7,269 | $219K | 0.0% | $30.13 | $32.99 | — | COM | 847215100 |
| — | BRIGHAM MINERALS INC | 8,862 | $218K | 0.0% | $24.60 | $25.61 | — | CL A COM | 10918L103 |
| TMP | TOMPKINS FINL CORP | 3,024 | $218K | 0.0% | $72.09 * | $69.72 | -8.5% | COM | 890110109 |
| — | VERITIV CORP | 2,005 | $218K | 0.0% | $108.73 | $122.60 | — | COM | 923454102 |
| STBA | S & T BANCORP INC | 7,966 | $218K | 0.0% | $27.37 * | $31.06 | -8.8% | COM | 783859101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,062 | $217K | 0.0% | $26.92 * | $45.24 | -35.8% | COM NEW | 15117B202 |
| SAP | SAP SE | 2,395 | $217K | 0.0% | $90.61 | $134.86 | — | SPON ADR | 803054204 |
| SCVL | SHOE CARNIVAL INC | 10,032 | $217K | 0.0% | $21.63 * | $28.45 | 0.0% | COM | 824889109 |
| PRIM | PRIMORIS SVCS CORP | 9,988 | $217K | 0.0% | $21.73 * | $31.78 | -24.2% | COM | 74164F103 |
| BBBY | OVERSTOCK COM INC DEL | 8,670 | $217K | 0.0% | $25.03 * | $79.67 | -58.5% | COM | 690370101 |
| AGYS | AGILYSYS INC | 4,564 | $216K | 0.0% | $47.33 * | $38.96 | 0.0% | COM | 00847J105 |
| CSR | CENTERSPACE | 2,660 | $216K | 0.0% | $81.20 | $111.03 | — | COM | 15202L107 |
| ADT | ADT INC DEL | 35,055 | $215K | 0.0% | $6.13 * | $7.96 | -20.3% | COM | 00090Q103 |
| DDS | DILLARDS INC | 973 | $215K | 0.0% | $220.97 * | $208.11 | +12.6% | CL A | 254067101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,274 | $214K | 0.0% | $29.42 * | $22.75 | 0.0% | ORD | G36738105 |
| DV | DOUBLEVERIFY HLDGS INC | 9,444 | $214K | 0.0% | $22.66 | $34.89 | -35.5% | COM | 25862V105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,631 | $214K | 0.0% | $22.22 | $28.08 | -19.5% | COM | 82312B106 |
| OII | OCEANEERING INTL INC | 20,135 | $214K | 0.0% | $10.63 * | $13.00 | -5.4% | COM | 675232102 |
| MCB | METROPOLITAN BK HLDG CORP | 3,048 | $212K | 0.0% | $69.55 * | $92.20 | -10.8% | COM | 591774104 |
| MLAB | MESA LABS INC | 1,040 | $212K | 0.0% | $203.85 * | $307.32 | -30.2% | COM | 59064R109 |
| — | FIGURE ACQUISITION CORP I | 21,573 | $212K | 0.0% | $9.83 | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | NEW YORK MTG TR INC | 76,592 | $212K | 0.0% | $2.77 | $3.99 | — | COM PAR $.02 | 649604501 |
| SAVA | CASSAVA SCIENCES INC | 7,533 | $212K | 0.0% | $28.14 * | $42.37 | -40.4% | COM | 14817C107 |
| ANDE | ANDERSONS INC | 6,406 | $212K | 0.0% | $33.09 * | $32.57 | +22.2% | COM | 034164103 |
| — | BROOKLINE BANCORP INC DEL | 15,839 | $211K | 0.0% | $13.32 | $16.21 | — | COM | 11373M107 |
| KURA | KURA ONCOLOGY INC | 11,469 | $210K | 0.0% | $18.31 * | $16.20 | -11.2% | COM | 50127T109 |
| IRBTQ | IROBOT CORP | 5,710 | $210K | 0.0% | $36.78 * | $100.06 | -51.7% | COM | 462726100 |
| CRK | COMSTOCK RES INC | 17,391 | $210K | 0.0% | $12.08 * | $9.01 | +74.0% | COM | 205768302 |
| LC | LENDINGCLUB CORP | 17,892 | $209K | 0.0% | $11.68 * | $29.35 | -52.0% | COM NEW | 52603A208 |
| — | WEWORK INC | 41,629 | $209K | 0.0% | $5.02 | $5.02 | — | CL A | 96209A104 |
| ENVA | ENOVA INTL INC | 7,232 | $209K | 0.0% | $28.90 * | $34.90 | -5.2% | COM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC | 5,264 | $207K | 0.0% | $39.32 | $39.86 | -1.1% | COM | 037598109 |
| DIN | DINE BRANDS GLOBAL INC | 3,168 | $207K | 0.0% | $65.34 * | $66.76 | -10.9% | COM | 254423106 |
| ESRT | EMPIRE ST RLTY TR INC | 29,530 | $207K | 0.0% | $7.01 | $9.44 | — | CL A | 292104106 |
| TRMK | TRUSTMARK CORP | 7,056 | $206K | 0.0% | $29.20 * | $27.83 | -7.1% | COM | 898402102 |
| CWEN/A | CLEARWAY ENERGY INC | 6,467 | $206K | 0.0% | $31.85 * | $25.91 | -3.1% | CL A | 18539C105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,027 | $206K | 0.0% | $68.05 | $69.14 | -1.0% | COM NEW | 740367404 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,950 | $205K | 0.0% | $22.91 * | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| RCUS | ARCUS BIOSCIENCES INC | 8,096 | $205K | 0.0% | $25.32 * | $38.58 | -36.5% | COM | 03969F109 |
| UPBD | RENT A CTR INC NEW | 10,484 | $204K | 0.0% | $19.46 * | $54.41 | -54.3% | COM | 76009N100 |
| — | LIONS GATE ENTMNT CORP | 23,097 | $204K | 0.0% | $8.83 | $14.19 | — | CL B NON VTG | 535919500 |
| BFC | BANK FIRST CORP | 2,705 | $204K | 0.0% | $75.42 * | $66.14 | 0.0% | COM | 06211J100 |
| AMSF | AMERISAFE INC | 3,918 | $204K | 0.0% | $52.07 * | $35.11 | 0.0% | COM | 03071H100 |
| JACK | JACK IN THE BOX INC | 3,617 | $203K | 0.0% | $56.12 * | $98.56 | -23.0% | COM | 466367109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,729 | $203K | 0.0% | $54.44 * | $69.89 | -9.2% | COM | G31249108 |
| FBNC | FIRST BANCORP N C | 5,834 | $203K | 0.0% | $34.80 | $42.52 | -19.6% | COM | 318910106 |
| EAT | BRINKER INTL INC | 9,209 | $203K | 0.0% | $22.04 * | $47.81 | -33.9% | COM | 109641100 |
| — | EVERBRIDGE INC | 7,209 | $202K | 0.0% | $28.02 | $29.49 | — | COM | 29978A104 |
| KEX | KIRBY CORP | 3,313 | $202K | 0.0% | $60.97 * | $66.66 | -2.3% | COM | 497266106 |
| CAL | CALERES INC | 7,692 | $202K | 0.0% | $26.26 * | $23.61 | 0.0% | COM | 129500104 |
| CTS | CTS CORP | 5,919 | $202K | 0.0% | $34.13 * | $34.44 | +3.8% | COM | 126501105 |
| — | NEXTGEN HEALTHCARE INC | 11,603 | $202K | 0.0% | $17.41 | $17.83 | — | COM | 65343C102 |
| RKT | ROCKET COS INC | 27,395 | $202K | 0.0% | $7.37 * | $14.78 | -44.7% | COM CL A | 77311W101 |
| VCEL | VERICEL CORP | 7,965 | $201K | 0.0% | $25.24 * | $43.83 | -32.6% | COM | 92346J108 |
| GTY | GETTY RLTY CORP NEW | 7,594 | $201K | 0.0% | $26.47 | $32.16 | — | COM | 374297109 |
| — | ARCHAEA ENERGY INC | 12,918 | $200K | 0.0% | $15.48 | $15.48 | — | COM CL A | 03940F103 |
| PAYO | PAYONEER GLOBAL INC | 51,134 | $200K | 0.0% | $3.91 * | $7.69 | -42.0% | COM | 70451X104 |
| — | LUMINAR TECHNOLOGIES INC | 33,809 | $200K | 0.0% | $5.92 | $16.91 | — | COM CL A | 550424105 |
| MGNI | MAGNITE INC | 22,388 | $199K | 0.0% | $8.89 * | $26.29 | -59.2% | COM | 55955D100 |
| — | BGC PARTNERS INC | 59,111 | $199K | 0.0% | $3.37 | $4.92 | — | CL A | 05541T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,712 | $198K | 0.0% | $10.04 * | $23.70 | -52.8% | COM | 05156V102 |
| — | TENNECO INC | 11,604 | $198K | 0.0% | $17.06 | $11.28 | — | CL A VTG COM STK | 880349105 |
| — | WIDEOPENWEST INC | 10,776 | $197K | 0.0% | $18.28 | $21.49 | — | COM | 96758W101 |
| — | ZUORA INC | 21,996 | $196K | 0.0% | $8.91 | $17.62 | — | COM CL A | 98983V106 |
| DNUT | KRISPY KREME INC | 14,394 | $196K | 0.0% | $13.62 * | $14.35 | -7.5% | COM | 50101L106 |
| VRE | VERIS RESIDENTIAL INC | 14,822 | $196K | 0.0% | $13.22 | $18.40 | — | COM | 554489104 |
| VECO | VEECO INSTRS INC DEL | 10,085 | $196K | 0.0% | $19.43 * | $25.48 | -12.9% | COM | 922417100 |
| — | QURATE RETAIL INC | 68,486 | $196K | 0.0% | $2.86 | $9.60 | — | COM SER A | 74915M100 |
| COMP | COMPASS INC | 54,132 | $195K | 0.0% | $3.60 * | $5.47 | 0.0% | CL A | 20464U100 |
| GRAB | GRAB HOLDINGS LIMITED | 76,867 | $194K | 0.0% | $2.52 * | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| AIV | APARTMENT INVT & MGMT CO | 30,198 | $193K | 0.0% | $6.39 | $7.29 | — | CL A | 03748R747 |
| FLNC | FLUENCE ENERGY INC | 20,286 | $192K | 0.0% | $9.46 * | $34.13 | -71.5% | COM CL A | 34379V103 |
| — | REVANCE THERAPEUTICS INC | 13,766 | $190K | 0.0% | $13.80 | $16.32 | — | COM | 761330109 |
| — | AVID BIOSERVICES INC | 12,336 | $189K | 0.0% | $15.32 | $29.22 | — | COM | 05368M106 |
| — | INFINERA CORP | 34,950 | $188K | 0.0% | $5.38 | $8.97 | — | COM | 45667G103 |
| — | EQRX INC | 39,793 | $187K | 0.0% | $4.70 | $4.70 | — | COM | 26886C107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,238 | $186K | 0.0% | $14.05 | $25.04 | — | COM SHS BEN INT | 456237106 |
| OEC | ORION ENGINEERED CARBONS S A | 11,907 | $185K | 0.0% | $15.54 * | $18.63 | -10.1% | COM | L72967109 |
| TALO | TALOS ENERGY INC | 11,916 | $185K | 0.0% | $15.53 * | $19.45 | 0.0% | COM | 87484T108 |
| — | AMERICAN WELL CORP | 42,570 | $184K | 0.0% | $4.32 | $4.79 | — | CL A | 03044L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,073 | $184K | 0.0% | $11.45 * | $10.37 | -14.4% | COM | 019770106 |
| CXM | SPRINKLR INC | 18,272 | $184K | 0.0% | $10.07 * | $12.07 | +0.6% | CL A | 85208T107 |
| — | STEELCASE INC | 17,033 | $183K | 0.0% | $10.74 | $11.70 | — | CL A | 858155203 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,992 | $183K | 0.0% | $15.26 | $15.64 | — | COM CL A | 750481103 |
| MNKD | MANNKIND CORP | 48,057 | $183K | 0.0% | $3.81 * | $4.57 | -19.6% | COM NEW | 56400P706 |
| CTKB | CYTEK BIOSCIENCES INC | 16,954 | $182K | 0.0% | $10.73 * | $13.50 | -26.3% | COM | 23285D109 |
| CERS | CERUS CORP | 34,131 | $180K | 0.0% | $5.27 * | $6.28 | -20.5% | COM | 157085101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,714 | $179K | 0.0% | $9.57 * | $17.54 | -43.8% | COM | 84920Y106 |
| IHRT | IHEARTMEDIA INC | 22,544 | $178K | 0.0% | $7.90 * | $22.90 | -41.1% | COM CL A | 45174J509 |
| — | GLOBALSTAR INC | 143,093 | $178K | 0.0% | $1.24 | $1.41 | — | COM | 378973408 |
| — | VIMEO INC | 29,536 | $178K | 0.0% | $6.03 | $43.29 | — | COMMON STOCK | 92719V100 |
| SBH | SALLY BEAUTY HLDGS INC | 14,926 | $178K | 0.0% | $11.93 * | $18.64 | -22.1% | COM | 79546E104 |
| — | FIBROGEN INC | 16,669 | $176K | 0.0% | $10.56 | $14.13 | — | COM | 31572Q808 |
| RWT | REDWOOD TR INC | 22,769 | $176K | 0.0% | $7.73 | $13.04 | — | COM | 758075402 |
| — | CHINOOK THERAPEUTICS INC | 10,003 | $175K | 0.0% | $17.49 | $17.49 | — | COM | 16961L106 |
| TFSL | TFS FINL CORP | 12,712 | $175K | 0.0% | $13.77 * | $13.45 | -20.1% | COM | 87240R107 |
| — | SPK AQUISITION CORP | 17,410 | $174K | 0.0% | $9.99 | $9.94 | — | COM | 848651105 |
| — | TRADEUP ACQUISITION CORP | 17,335 | $174K | 0.0% | $10.04 | $9.98 | — | COM | 89268A107 |
| SVC | SERVICE PPTYS TR | 33,412 | $174K | 0.0% | $5.21 | $10.01 | — | COM SH BEN INT | 81761L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,973 | $173K | 0.0% | $7.53 | $9.37 | -19.7% | COM | 024061103 |
| UTZ | UTZ BRANDS INC | 12,492 | $173K | 0.0% | $13.85 | $15.63 | -11.0% | COM CL A | 918090101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,204 | $173K | 0.0% | $13.10 * | $15.22 | -6.8% | COM | 390607109 |
| HLIT | HARMONIC INC | 19,848 | $172K | 0.0% | $8.67 * | $10.30 | -12.6% | COM | 413160102 |
| — | U S SILICA HLDGS INC | 15,069 | $172K | 0.0% | $11.41 | $9.42 | — | COM | 90346E103 |
| — | PROTERRA INC | 37,025 | $171K | 0.0% | $4.62 | $8.83 | — | COM | 74374T109 |
| — | BROADMARK RLTY CAP INC | 25,507 | $171K | 0.0% | $6.70 | $9.71 | — | COM | 11135B100 |
| — | SCIPLAY CORPORATION | 12,265 | $171K | 0.0% | $13.94 | $13.01 | — | CL A | 809087109 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $171K | 0.0% | $15.55 | $20.89 | — | SPONSORED ADR | 92857W308 |
| KRNY | KEARNY FINL CORP MD | 15,341 | $171K | 0.0% | $11.15 * | $13.15 | -8.9% | COM | 48716P108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 16,849 | $169K | 0.0% | $10.03 | $10.03 | — | COM | 45617P104 |
| ATEN | A10 NETWORKS INC | 11,720 | $169K | 0.0% | $14.42 * | $14.22 | -3.9% | COM | 002121101 |
| BKD | BROOKDALE SR LIVING INC | 37,200 | $169K | 0.0% | $4.54 * | $8.98 | -34.2% | COM | 112463104 |
| PRDO | PERDOCEO ED CORP | 14,194 | $167K | 0.0% | $11.77 * | $10.33 | +0.5% | COM | 71363P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,354 | $167K | 0.0% | $8.63 * | $10.76 | +2.2% | COM | 431636109 |
| — | MULTIPLAN CORPORATION | 30,122 | $166K | 0.0% | $5.51 | $4.70 | — | COM | 62548M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,430 | $166K | 0.0% | $4.43 * | $26.85 | -77.4% | COM | 69404D108 |
| — | CANO HEALTH INC | 37,835 | $165K | 0.0% | $4.36 | $8.86 | — | COM CL A | 13781Y103 |
| GRABW | GRAB HOLDINGS LIMITED | 402,620 | $165K | 0.0% | $0.41 | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| — | MATTERPORT INC | 44,758 | $164K | 0.0% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| — | PLAYA HOTELS & RESORTS NV | 23,785 | $164K | 0.0% | $6.90 | $8.12 | — | SHS | N70544106 |
| DBI | DESIGNER BRANDS INC | 12,469 | $163K | 0.0% | $13.07 | $12.79 | +1.0% | CL A | 250565108 |
| — | RPT REALTY | 16,485 | $162K | 0.0% | $9.83 | $13.41 | — | SH BEN INT | 74971D101 |
| — | THE NECESSITY RETAIL REIT IN | 22,205 | $162K | 0.0% | $7.30 | $8.57 | — | COM CLASS A | 02607T109 |
| GEO | GEO GROUP INC NEW | 24,596 | $162K | 0.0% | $6.59 | $7.77 | -14.4% | COM | 36162J106 |
| EDIT | EDITAS MEDICINE INC | 13,662 | $162K | 0.0% | $11.86 * | $18.59 | -27.9% | COM | 28106W103 |
| — | NEOPHOTONICS CORP | 10,306 | $162K | 0.0% | $15.72 | $15.34 | — | COM | 64051T100 |
| — | PHP VENTURES ACQUISITION COR | 16,000 | $161K | 0.0% | $10.06 | $10.00 | — | CLASS A COM | 69291C106 |
| COUR | COURSERA INC | 11,254 | $160K | 0.0% | $14.22 * | $43.00 | -58.5% | COM | 22266M104 |
| — | MRC GLOBAL INC | 15,842 | $158K | 0.0% | $9.97 | $6.88 | — | COM | 55345K103 |
| FIGS | FIGS INC | 17,380 | $158K | 0.0% | $9.09 * | $40.00 | -68.1% | CL A | 30260D103 |
| — | 2U INC | 15,013 | $158K | 0.0% | $10.52 | $25.72 | — | COM | 90214J101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,591 | $156K | 0.0% | $11.48 * | $14.29 | 0.0% | COM | N3144W105 |
| IOT | SAMSARA INC | 13,967 | $156K | 0.0% | $11.17 * | $12.06 | 0.0% | COM CL A | 79589L106 |
| INN | SUMMIT HOTEL PPTYS INC | 21,431 | $156K | 0.0% | $7.28 | $9.70 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,066 | $155K | 0.0% | $12.85 | $15.19 | — | COM | 04208T108 |
| PUMP | PROPETRO HLDG CORP | 15,508 | $155K | 0.0% | $9.99 * | $9.10 | +44.5% | COM | 74347M108 |
| UIS | UNISYS CORP | 12,805 | $154K | 0.0% | $12.03 * | $21.99 | -35.9% | COM NEW | 909214306 |
| MNTK | MONTAUK RENEWABLES INC | 15,161 | $153K | 0.0% | $10.09 * | $11.91 | 0.0% | COM | 61218C103 |
| TWI | TITAN INTL INC ILL | 10,130 | $153K | 0.0% | $15.10 * | $16.15 | 0.0% | COM | 88830M102 |
| WRBY | WARBY PARKER INC | 13,559 | $152K | 0.0% | $11.21 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,647 | $151K | 0.0% | $8.10 * | $33.62 | -73.8% | COM | 00650F109 |
| — | LAKELAND BANCORP INC | 10,317 | $151K | 0.0% | $14.64 | $18.95 | — | COM | 511637100 |
| AMPL | AMPLITUDE INC | 10,522 | $150K | 0.0% | $14.26 * | $17.54 | 0.0% | COM CL A | 03213A104 |
| CDE | COEUR MNG INC | 49,587 | $150K | 0.0% | $3.02 * | $6.56 | -40.1% | COM NEW | 192108504 |
| CNDT | CONDUENT INC | 34,675 | $150K | 0.0% | $4.33 * | $6.42 | -21.8% | COM | 206787103 |
| SWBI | SMITH & WESSON BRANDS INC | 11,285 | $149K | 0.0% | $13.20 * | $20.64 | -29.8% | COM | 831754106 |
| TILE | INTERFACE INC | 11,897 | $149K | 0.0% | $12.52 * | $15.55 | -14.7% | COM | 458665304 |
| — | TRIUMPH GROUP INC NEW | 11,202 | $149K | 0.0% | $13.30 | $18.54 | — | COM | 896818101 |
| — | G SQUARED ASCEND I INC | 14,824 | $146K | 0.0% | $9.85 | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| JBLU | JETBLUE AWYS CORP | 17,377 | $146K | 0.0% | $8.40 * | $14.70 | -27.3% | COM | 477143101 |
| LWLG | LIGHTWAVE LOGIC INC | 22,490 | $146K | 0.0% | $6.49 * | $8.69 | 0.0% | COM | 532275104 |
| PL | PLANET LABS PBC | 33,814 | $146K | 0.0% | $4.32 * | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | SUMO LOGIC INC | 19,387 | $145K | 0.0% | $7.48 | $7.48 | — | COM | 86646P103 |
| ENVX | ENOVIX CORPORATION | 16,191 | $144K | 0.0% | $8.89 * | $22.28 | -51.7% | COM | 293594107 |
| — | HARBORONE BANCORP INC NEW | 10,435 | $144K | 0.0% | $13.80 | $14.85 | — | COM NEW | 41165Y100 |
| — | VERU INC | 12,811 | $144K | 0.0% | $11.24 | $5.89 | — | COM | 92536C103 |
| WNC | WABASH NATL CORP | 10,533 | $143K | 0.0% | $13.58 | $15.98 | -16.2% | COM | 929566107 |
| RC | READY CAPITAL CORP | 12,012 | $143K | 0.0% | $11.90 | $15.57 | — | COM | 75574U101 |
| UEC | URANIUM ENERGY CORP | 45,800 | $141K | 0.0% | $3.08 * | $3.85 | +8.0% | COM | 916896103 |
| DOUG | DOUGLAS ELLIMAN INC | 29,682 | $141K | 0.0% | $4.75 * | $7.66 | -31.2% | COM | 25961D105 |
| — | NEKTAR THERAPEUTICS | 36,406 | $138K | 0.0% | $3.79 | $16.62 | — | COM | 640268108 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,582 | $137K | 0.0% | $4.48 * | $7.90 | -26.7% | COM | 184499101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,930 | $137K | 0.0% | $2.14 * | $2.90 | -8.3% | COM CL A | 18914F103 |
| RELY | REMITLY GLOBAL INC | 17,664 | $136K | 0.0% | $7.70 * | $9.90 | 0.0% | COM | 75960P104 |
| EB | EVENTBRITE INC | 13,278 | $136K | 0.0% | $10.24 * | $18.50 | -35.6% | COM CL A | 29975E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,547 | $136K | 0.0% | $10.04 * | $12.30 | -23.0% | COM NEW | 032797300 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,393 | $135K | 0.0% | $9.38 * | $14.91 | -32.1% | COM | 35909R108 |
| — | POWERSCHOOL HOLDINGS INC | 11,142 | $134K | 0.0% | $12.03 | $16.16 | — | COM CL A | 73939C106 |
| FLWS | 1 800 FLOWERS COM INC | 14,015 | $134K | 0.0% | $9.56 * | $27.75 | -60.2% | CL A | 68243Q106 |
| SSP | SCRIPPS E W CO OHIO | 10,700 | $133K | 0.0% | $12.43 * | $14.53 | -17.3% | CL A NEW | 811054402 |
| — | ADTHEORENT HOLDING COMPANY | 42,665 | $132K | 0.0% | $3.09 | $3.09 | — | COM | 00739D109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,394 | $131K | 0.0% | $7.53 | $10.20 | — | COM CL A | 10949T109 |
| GPRO | GOPRO INC | 23,703 | $131K | 0.0% | $5.53 * | $10.01 | -27.0% | CL A | 38268T103 |
| HTBK | HERITAGE COMM CORP | 12,148 | $130K | 0.0% | $10.70 * | $11.68 | -4.2% | COM | 426927109 |
| — | ROCKET LAB USA INC | 34,565 | $130K | 0.0% | $3.76 | $11.99 | — | COM | 773122106 |
| CARS | CARS COM INC | 13,676 | $129K | 0.0% | $9.43 * | $14.28 | -24.3% | COM | 14575E105 |
| — | GLOBAL MED REIT INC | 11,542 | $129K | 0.0% | $11.18 | $17.77 | — | COM NEW | 37954A204 |
| FREYEUR | FREYR BATTERY | 18,900 | $129K | 0.0% | $6.83 | $12.28 | — | SHS | L4135L100 |
| BBIO | BRIDGEBIO PHARMA INC | 14,066 | $128K | 0.0% | $9.10 * | $42.11 | -80.1% | COM | 10806X102 |
| PBI | PITNEY BOWES INC | 35,123 | $128K | 0.0% | $3.64 * | $7.46 | -38.9% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 19,168 | $125K | 0.0% | $6.52 * | $6.75 | -13.9% | COM | 00081T108 |
| IBRX | IMMUNITYBIO INC | 33,470 | $125K | 0.0% | $3.73 * | $4.02 | 0.0% | COM | 45256X103 |
| MVIS | MICROVISION INC DEL | 32,056 | $123K | 0.0% | $3.84 * | $10.91 | -67.2% | COM NEW | 594960304 |
| CDXS | CODEXIS INC | 11,784 | $123K | 0.0% | $10.44 * | $16.50 | -24.0% | COM | 192005106 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,564 | $123K | 0.0% | $10.64 * | $12.68 | -11.8% | COM CL A1 | 00436Q106 |
| TBCH | TURTLE BEACH CORP | 10,067 | $123K | 0.0% | $12.22 * | $30.04 | -43.3% | COM NEW | 900450206 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,130 | $122K | 0.0% | $10.96 * | $14.28 | -27.4% | COM | 921659108 |
| — | VELOCITY ACQUISITION CORP | 12,500 | $122K | 0.0% | $9.76 | $9.76 | — | COM CL A | 92259E104 |
| — | DIVERSEY HLDGS LTD | 18,326 | $121K | 0.0% | $6.60 | $6.60 | — | ORD SHS | G28923103 |
| SLDP | SOLID POWER INC | 22,383 | $121K | 0.0% | $5.41 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,148 | $120K | 0.0% | $9.88 | $9.96 | — | COM | 62403K108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,851 | $119K | 0.0% | $10.04 * | $12.99 | 0.0% | COM | 29280W109 |
| ONL | ORION OFFICE REIT INC | 10,836 | $119K | 0.0% | $10.98 | $18.69 | — | COM | 68629Y103 |
| — | CHICOS FAS INC | 23,658 | $118K | 0.0% | $4.99 | $4.99 | — | COM | 168615102 |
| — | PACIFICO ACQUISITION CORP | 11,677 | $117K | 0.0% | $10.02 | $10.19 | — | COM | 69512X103 |
| — | ATAI LIFE SCIENCES NV | 31,939 | $116K | 0.0% | $3.63 | $3.63 | — | SHS | N0731H103 |
| WT | WISDOMTREE INVTS INC | 22,978 | $116K | 0.0% | $5.05 * | $6.17 | -7.0% | COM | 97717P104 |
| SXC | SUNCOKE ENERGY INC | 16,788 | $114K | 0.0% | $6.79 * | $6.63 | +21.6% | COM | 86722A103 |
| — | ATARA BIOTHERAPEUTICS INC | 14,537 | $113K | 0.0% | $7.77 | $9.30 | — | COM | 046513107 |
| NVRI | HARSCO CORP | 16,000 | $113K | 0.0% | $7.06 * | $16.12 | -44.1% | COM | 415864107 |
| — | DENNYS CORP | 12,913 | $112K | 0.0% | $8.67 | $16.00 | — | COM | 24869P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,070 | $111K | 0.0% | $7.37 * | $11.94 | -29.9% | COM | 74623V103 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,443 | $110K | 0.0% | $2.02 * | $3.12 | -44.6% | COM NEW | 83587F202 |
| MOD | MODINE MFG CO | 10,425 | $110K | 0.0% | $10.55 * | $11.14 | -15.2% | COM | 607828100 |
| ALEC | ALECTOR INC | 10,666 | $108K | 0.0% | $10.13 | $22.39 | -55.5% | COM | 014442107 |
| — | CONTEXTLOGIC INC | 67,333 | $108K | 0.0% | $1.60 | $3.11 | — | COM CL A | 21077C107 |
| GPMT | GRANITE PT MTG TR INC | 11,182 | $107K | 0.0% | $9.57 | $11.69 | — | COM STK | 38741L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,053 | $107K | 0.0% | $5.34 * | $40.22 | -66.7% | COM | 565788106 |
| EGHT | 8X8 INC NEW | 20,795 | $107K | 0.0% | $5.15 * | $22.99 | -63.6% | COM | 282914100 |
| — | LIONS GATE ENTMNT CORP | 11,439 | $106K | 0.0% | $9.27 | $16.61 | — | CL A VTG | 535919401 |
| — | DESKTOP METAL INC | 47,102 | $104K | 0.0% | $2.21 | $4.92 | — | COM CL A | 25058X105 |
| — | CONSOLIDATED COMM HLDGS INC | 14,704 | $103K | 0.0% | $7.00 | $7.44 | — | COM | 209034107 |
| IONQ | IONQ INC | 23,581 | $103K | 0.0% | $4.37 * | $7.08 | 0.0% | COM | 46222L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,829 | $103K | 0.0% | $4.15 * | $9.28 | -53.4% | COM | 800677106 |
| ARLO | ARLO TECHNOLOGIES INC | 16,479 | $103K | 0.0% | $6.25 * | $7.31 | 0.0% | COM | 04206A101 |
| QNST | QUINSTREET INC | 10,286 | $103K | 0.0% | $10.01 * | $17.97 | -41.5% | COM | 74874Q100 |
| TGTX | TG THERAPEUTICS INC | 23,922 | $102K | 0.0% | $4.26 * | $28.44 | -78.0% | COM | 88322Q108 |
| HOOD | ROBINHOOD MKTS INC | 12,286 | $101K | 0.0% | $8.22 * | $9.75 | 0.0% | COM CL A | 770700102 |
| SLQT | SELECTQUOTE INC | 40,551 | $100K | 0.0% | $2.47 * | $13.86 | -81.5% | COM | 816307300 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,074 | $100K | 0.0% | $9.03 * | $8.72 | +5.7% | COM | G8807B106 |
| STGW | STAGWELL INC | 18,285 | $99,000 | 0.0% | $5.41 * | $8.57 | -17.3% | COM CL A | 85256A109 |
| WTI | W & T OFFSHORE INC | 22,622 | $98,000 | 0.0% | $4.33 * | $5.62 | 0.0% | COM | 92922P106 |
| GDRX | GOODRX HLDGS INC | 16,566 | $98,000 | 0.0% | $5.92 * | $11.13 | 0.0% | COM CL A | 38246G108 |
| RES | RPC INC | 13,982 | $97,000 | 0.0% | $6.94 * | $4.74 | +84.3% | COM | 749660106 |
| YEXT | YEXT INC | 20,026 | $96,000 | 0.0% | $4.79 * | $16.30 | -65.9% | COM | 98585N106 |
| — | PAYA HOLDINGS INC | 14,496 | $95,000 | 0.0% | $6.55 | $5.86 | — | COM CL A | 70434P103 |
| RIOT | RIOT BLOCKCHAIN INC | 22,736 | $95,000 | 0.0% | $4.18 * | $27.78 | -66.6% | COM | 767292105 |
| GEVO | GEVO INC | 40,168 | $94,000 | 0.0% | $2.34 * | $6.16 | -40.6% | COM PAR | 374396406 |
| AVPT | AVEPOINT INC | 21,486 | $93,000 | 0.0% | $4.33 * | $7.71 | -34.1% | COM CL A | 053604104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,976 | $93,000 | 0.0% | $7.17 * | $10.48 | -12.8% | COM | P73684113 |
| TRTX | TPG RE FIN TR INC | 10,293 | $92,000 | 0.0% | $8.94 | $12.33 | — | COM | 87266M107 |
| — | 23ANDME HOLDING CO | 36,911 | $92,000 | 0.0% | $2.49 | $2.49 | — | CLASS A COM | 90138Q108 |
| SPNT | SIRIUSPOINT LTD | 16,650 | $90,000 | 0.0% | $5.41 * | $8.81 | -31.9% | COM | G8192H106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,073 | $90,000 | 0.0% | $3.10 * | $3.90 | +10.8% | COM | 42330P107 |
| SMRT | SMARTRENT INC | 19,910 | $89,000 | 0.0% | $4.47 * | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | BERRY CORP | 11,583 | $88,000 | 0.0% | $7.60 | $7.60 | — | COM | 08579X101 |
| — | GRAN TIERRA ENERGY INC | 76,285 | $88,000 | 0.0% | $1.15 | $1.15 | — | COM | 38500T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,303 | $88,000 | 0.0% | $1.82 | $3.58 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 20,677 | $87,000 | 0.0% | $4.21 | $5.31 | — | COM | 35471R106 |
| WTTR | SELECT ENERGY SVCS INC | 12,705 | $87,000 | 0.0% | $6.85 | $6.24 | — | CL A COM | 81617J301 |
| OCGN | OCUGEN INC | 38,286 | $87,000 | 0.0% | $2.27 * | $3.51 | -31.9% | COM | 67577C105 |
| INDI | INDIE SEMICONDUCTOR INC | 15,322 | $87,000 | 0.0% | $5.68 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | BED BATH & BEYOND INC | 17,329 | $86,000 | 0.0% | $4.96 | $15.92 | — | COM | 075896100 |
| CHRS | COHERUS BIOSCIENCES INC | 11,918 | $86,000 | 0.0% | $7.22 * | $17.49 | -50.3% | COM | 19249H103 |
| ARKO | ARKO CORP | 10,523 | $86,000 | 0.0% | $8.17 | $7.87 | +3.5% | COM | 041242108 |
| GOSS | GOSSAMER BIO INC | 10,165 | $85,000 | 0.0% | $8.36 * | $11.88 | -34.8% | COM | 38341P102 |
| SES | SES AI CORPORATION | 21,534 | $85,000 | 0.0% | $3.95 * | $6.40 | 0.0% | CL A COM | 78397Q109 |
| VXRT | VAXART INC | 23,922 | $84,000 | 0.0% | $3.51 * | $7.53 | -50.4% | COM NEW | 92243A200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,477 | $84,000 | 0.0% | $3.74 * | $12.80 | -45.0% | COM | 203668108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,162 | $83,000 | 0.0% | $8.17 * | $6.69 | 0.0% | CL A | 75629V104 |
| — | INVITAE CORP | 34,230 | $83,000 | 0.0% | $2.42 | $21.77 | — | COM | 46185L103 |
| CENX | CENTURY ALUM CO | 11,173 | $82,000 | 0.0% | $7.34 * | $14.65 | +6.0% | COM | 156431108 |
| POWW | AMMO INC | 20,687 | $80,000 | 0.0% | $3.87 * | $6.11 | -32.0% | COM | 00175J107 |
| NUVB | NUVATION BIO INC | 24,737 | $80,000 | 0.0% | $3.23 * | $5.59 | -22.0% | COM CL A | 67080N101 |
| MYPS | PLAYSTUDIOS INC | 18,790 | $80,000 | 0.0% | $4.26 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | ALLBIRDS INC | 20,014 | $79,000 | 0.0% | $3.95 | $3.95 | — | COM CL A | 01675A109 |
| — | BIONANO GENOMICS INC | 56,552 | $78,000 | 0.0% | $1.38 | $4.24 | — | COM | 09075F107 |
| TDAY | GANNETT CO INC | 26,837 | $77,000 | 0.0% | $2.87 * | $5.73 | -33.7% | COM | 36472T109 |
| — | SENSEONICS HLDGS INC | 74,323 | $77,000 | 0.0% | $1.04 | $3.03 | — | COM | 81727U105 |
| GERN | GERON CORP | 49,247 | $76,000 | 0.0% | $1.54 * | $1.38 | +2.1% | COM | 374163103 |
| — | RITE AID CORP | 11,197 | $75,000 | 0.0% | $6.70 | $14.72 | — | COM | 767754872 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,739 | $75,000 | 0.0% | $5.46 * | $24.45 | -68.7% | COM | 142038108 |
| — | BENSON HILL INC | 27,540 | $75,000 | 0.0% | $2.72 | $2.72 | — | COMMON STOCK | 082490103 |
| — | INOVIO PHARMACEUTICALS INC | 41,999 | $73,000 | 0.0% | $1.74 | $3.60 | — | COM NEW | 45773H201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 67,243 | $72,000 | 0.0% | $1.07 * | $2.81 | -25.4% | COM | 18453H106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,191 | $72,000 | 0.0% | $7.07 | $9.17 | — | COM NEW | 042315507 |
| — | AEVA TECHNOLOGIES INC | 22,684 | $71,000 | 0.0% | $3.13 | $7.44 | — | COM | 00835Q103 |
| ACVA | ACV AUCTIONS INC | 10,843 | $71,000 | 0.0% | $6.55 * | $19.47 | -47.1% | COM CL A | 00091G104 |
| — | ROVER GROUP INC | 18,572 | $70,000 | 0.0% | $3.77 | $9.66 | — | COM CL A | 77936F103 |
| HIMS | HIMS & HERS HEALTH INC | 15,569 | $70,000 | 0.0% | $4.50 * | $7.14 | -40.3% | COM CL A | 433000106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,627 | $68,000 | 0.0% | $6.40 | $7.99 | -20.3% | COM | 799566104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 26,130 | $68,000 | 0.0% | $2.60 | $5.33 | — | COM | 307359109 |
| — | WW INTL INC | 10,597 | $68,000 | 0.0% | $6.42 | $16.16 | — | COM | 98262P101 |
| UWMC | UWM HOLDINGS CORPORATION | 18,809 | $67,000 | 0.0% | $3.56 * | $4.83 | -20.6% | COM CL A | 91823B109 |
| MVST | MICROVAST HOLDINGS INC | 29,788 | $66,000 | 0.0% | $2.22 * | $7.80 | -44.9% | COM | 59516C106 |
| VRAYQ | VIEWRAY INC | 24,731 | $66,000 | 0.0% | $2.67 * | $6.20 | -51.5% | COM | 92672L107 |
| — | DANIMER SCIENTIFIC INC | 14,503 | $66,000 | 0.0% | $4.55 | $5.82 | — | COM CL A | 236272100 |
| — | AGENUS INC | 33,332 | $65,000 | 0.0% | $1.95 | $3.23 | — | COM NEW | 00847G705 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,775 | $63,000 | 0.0% | $3.19 * | $4.99 | -27.3% | COM STK CL A | 03168L105 |
| — | BTRS HOLDINGS INC | 12,690 | $63,000 | 0.0% | $4.96 | $7.45 | — | COM CL 1 | 11778X104 |
| BFLY | BUTTERFLY NETWORK INC | 20,484 | $63,000 | 0.0% | $3.08 * | $5.49 | -37.1% | COM CL A | 124155102 |
| HYLN | HYLIION HOLDINGS CORP | 19,456 | $62,000 | 0.0% | $3.19 * | $10.24 | -65.7% | COMMON STOCK | 449109107 |
| — | ANGI INC | 13,551 | $62,000 | 0.0% | $4.58 | $9.24 | — | COM CL A NEW | 00183L102 |
| — | AMYRIS INC | 32,418 | $61,000 | 0.0% | $1.88 | $9.37 | — | COM NEW | 03236M200 |
| MXCT | MAXCYTE INC | 13,000 | $61,000 | 0.0% | $4.69 * | $10.74 | -54.1% | COM | 57777K106 |
| CTLP | CANTALOUPE INC | 10,911 | $61,000 | 0.0% | $5.59 * | $9.95 | -46.6% | COM | 138103106 |
| CRCT | CRICUT INC | 10,015 | $61,000 | 0.0% | $6.09 * | $6.77 | 0.0% | COM CL A | 22658D100 |
| — | HIPPO HLDGS INC | 68,474 | $60,000 | 0.0% | $0.88 | $2.79 | — | COMMON STOCK | 433539103 |
| SFIX | STITCH FIX INC | 12,251 | $60,000 | 0.0% | $4.90 * | $37.60 | -77.8% | COM CL A | 860897107 |
| — | LIMELIGHT NETWORKS INC | 25,228 | $59,000 | 0.0% | $2.34 | $2.91 | — | COM | 53261M104 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,595 | $57,000 | 0.0% | $3.07 | $5.93 | -49.1% | COM | 762544104 |
| — | WORKHORSE GROUP INC | 22,245 | $57,000 | 0.0% | $2.56 | $5.99 | — | COM NEW | 98138J206 |
| OSCR | OSCAR HEALTH INC | 13,242 | $56,000 | 0.0% | $4.23 * | $30.59 | -79.2% | CL A | 687793109 |
| — | KARYOPHARM THERAPEUTICS INC | 12,220 | $55,000 | 0.0% | $4.50 | $6.41 | — | COM | 48576U106 |
| — | MERSANA THERAPEUTICS INC | 11,343 | $53,000 | 0.0% | $4.67 | $6.23 | — | COM | 59045L106 |
| ALTO | ALTO INGREDIENTS INC | 13,956 | $52,000 | 0.0% | $3.73 * | $5.25 | -0.5% | COM | 021513106 |
| — | HYZON MOTORS INC | 17,875 | $52,000 | 0.0% | $2.91 | $6.32 | — | COM CL A | 44951Y102 |
| PLG | PLATINUM GROUP METALS LTD | 40,165 | $52,000 | 0.0% | $1.29 * | $4.02 | -57.1% | COM | 72765Q882 |
| — | IDEANOMICS INC | 77,213 | $52,000 | 0.0% | $0.67 | $1.57 | — | COM | 45166V106 |
| QSI | QUANTUM SI INC | 22,206 | $52,000 | 0.0% | $2.34 * | $7.49 | -48.9% | COM CL A | 74765K105 |
| MDXG | MIMEDX GROUP INC | 14,897 | $51,000 | 0.0% | $3.42 * | $6.91 | -43.3% | COM | 602496101 |
| HRTX | HERON THERAPEUTICS INC | 17,691 | $50,000 | 0.0% | $2.83 * | $7.32 | -45.1% | COM | 427746102 |
| — | AEYE INC | 26,129 | $50,000 | 0.0% | $1.91 | $4.81 | — | CL A COM | 008183105 |
| — | TRUECAR INC | 18,990 | $49,000 | 0.0% | $2.58 | $3.42 | — | COM | 89785L107 |
| — | QUOTIENT TECHNOLOGY INC | 16,047 | $48,000 | 0.0% | $2.99 | $7.42 | — | COM | 749119103 |
| — | SKILLSOFT CORP | 13,568 | $47,000 | 0.0% | $3.46 | $8.92 | — | CL A | 83066P200 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 21,165 | $46,000 | 0.0% | $2.17 | $4.34 | — | ORDINARY SHARES | G7614L109 |
| — | VIVINT SMART HOME INC | 13,249 | $46,000 | 0.0% | $3.47 | $6.53 | — | COM CL A | 928542109 |
| HUMA | HUMACYTE INC | 13,812 | $44,000 | 0.0% | $3.19 * | $9.80 | -43.2% | COM | 44486Q103 |
| — | CANOO INC | 22,448 | $42,000 | 0.0% | $1.87 | $5.44 | — | COM CL A | 13803R102 |
| PRCH | PORCH GROUP INC | 15,541 | $40,000 | 0.0% | $2.57 * | $9.23 | -55.2% | COM | 733245104 |
| — | META MATERIALS INC | 39,000 | $40,000 | 0.0% | $1.03 | $2.46 | — | COM | 59134N104 |
| — | APPHARVEST INC | 11,200 | $39,000 | 0.0% | $3.48 | $13.41 | — | COM | 03783T103 |
| — | RIGEL PHARMACEUTICALS INC | 34,270 | $39,000 | 0.0% | $1.14 | $3.14 | — | COM NEW | 766559603 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,552 | $39,000 | 0.0% | $2.68 * | $9.88 | -49.7% | COM | 68554V108 |
| REAL | THE REALREAL INC | 15,488 | $38,000 | 0.0% | $2.45 * | $13.15 | -66.2% | COM | 88339P101 |
| — | AVAYA HLDGS CORP | 17,013 | $38,000 | 0.0% | $2.23 | $19.80 | — | COM | 05351X101 |
| PRPL | PURPLE INNOVATION INC | 12,233 | $38,000 | 0.0% | $3.11 * | $23.58 | -80.3% | COM | 74640Y106 |
| — | LORDSTOWN MOTORS CORP | 23,751 | $37,000 | 0.0% | $1.56 | $3.39 | — | COM CL A | 54405Q100 |
| — | SEMA4 HOLDINGS CORP | 27,758 | $35,000 | 0.0% | $1.26 | $4.37 | — | COM CL A | 81663L101 |
| — | DIEBOLD NIXDORF INC | 14,988 | $34,000 | 0.0% | $2.27 | $9.07 | — | COM STK | 253651103 |
| — | ASTRA SPACE INC | 25,440 | $34,000 | 0.0% | $1.34 | $6.78 | — | COM CL A | 04634X103 |
| — | MCEWEN MNG INC | 76,809 | $33,000 | 0.0% | $0.43 | $0.96 | — | COM | 58039P107 |
| — | VOLTA INC | 24,794 | $32,000 | 0.0% | $1.29 | $7.25 | — | COM CL A | 92873V102 |
| — | CHIMERIX INC | 14,847 | $31,000 | 0.0% | $2.09 | $6.23 | — | COM | 16934W106 |
| — | DOMA HOLDINGS INC | 29,735 | $30,000 | 0.0% | $1.01 | $7.14 | — | COMMON STOCK | 25703A104 |
| — | INSEEGO CORP | 15,217 | $29,000 | 0.0% | $1.91 | $5.80 | — | COM | 45782B104 |
| — | PARTY CITY HOLDCO INC | 20,868 | $28,000 | 0.0% | $1.34 | $5.56 | — | COM | 702149105 |
| — | SKILLZ INC | 21,289 | $27,000 | 0.0% | $1.27 | $2.94 | — | COM | 83067L109 |
| — | VBI VACCINES INC CDA | 33,337 | $27,000 | 0.0% | $0.81 | $2.72 | — | COM NEW | 91822J103 |
| FUBO | FUBOTV INC | 10,569 | $26,000 | 0.0% | $2.46 * | $23.27 | -83.3% | COM | 35953D104 |
| PGEN | PRECIGEN INC | 17,948 | $24,000 | 0.0% | $1.34 * | $4.30 | -65.5% | COM | 74017N105 |
| — | AUDACY INC | 25,061 | $24,000 | 0.0% | $0.96 | $3.13 | — | CL A | 05070N103 |
| — | ENDO INTL PLC | 46,702 | $22,000 | 0.0% | $0.47 | $3.50 | — | SHS | G30401106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,361 | $21,000 | 0.0% | $1.85 * | $4.86 | -60.7% | COM NEW | 528872302 |
| — | VELODYNE LIDAR INC | 19,703 | $19,000 | 0.0% | $0.96 | $4.54 | — | COM | 92259F101 |
| LTCH | LATCH INC | 13,449 | $15,000 | 0.0% | $1.12 | $7.46 | — | COM | 51818V106 |
| NBIS | YANDEX N V | 15,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |