Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $140B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,758,970 | $7.856B | 5.6% | $67.43 | +247.1% | COM | 594918104 |
| AAPL | APPLE INC | 32,877,626 | $4.272B | 3.1% | $95.44 | +47.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 9,214,085 | $3.204B | 2.3% | $134.10 | +141.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,657,948 | $3B | 2.1% | $258.39 | +93.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,524,572 | $2.509B | 1.8% | $76.30 | +79.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 27,592,021 | $2.448B | 1.7% | $107.21 | -11.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,971,478 | $2.266B | 1.6% | $122.01 | -19.0% | COM | 023135106 |
| DE | DEERE & CO | 4,419,124 | $1.895B | 1.4% | $255.04 | +52.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 9,124,525 | $1.527B | 1.1% | $209.70 | -25.6% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 13,390,230 | $1.486B | 1.1% | $58.52 | +58.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 10,002,278 | $1.462B | 1.0% | $16.79 | -12.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 8,624,572 | $1.425B | 1.0% | $78.38 | +93.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 17,054,025 | $1.358B | 1.0% | $61.49 | +15.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 3,640,670 | $1.332B | 1.0% | $106.88 | +223.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,975,088 | $1.213B | 0.9% | $125.46 | +18.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,498,463 | $1.198B | 0.9% | $80.45 | -18.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 8,557,505 | $1.148B | 0.8% | $97.13 | +21.1% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 18,255,133 | $1.139B | 0.8% | $20.69 | +222.3% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 551,704 | $1.112B | 0.8% | $1816.98 | +2.8% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 2,596,350 | $1.091B | 0.8% | $175.50 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 7,181,506 | $1.088B | 0.8% | $99.54 | +30.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 13,029,053 | $1.085B | 0.8% | $61.48 | +20.7% | COM | 808513105 |
| NKE | NIKE INC | 9,100,472 | $1.065B | 0.8% | $71.43 | +33.4% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,514,981 | $1.042B | 0.7% | $30.00 | +44.3% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 12,998,311 | $1.005B | 0.7% | $77.58 | +0.7% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 8,681,995 | $997M | 0.7% | $95.52 | — | SHS | H84989104 |
| V | VISA INC | 4,474,597 | $930M | 0.7% | $107.84 | +82.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,436,720 | $912M | 0.7% | $129.93 | +75.6% | COM | 235851102 |
| KLAC | KLA CORP | 2,412,993 | $910M | 0.6% | $110.94 | +204.6% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 7,909,909 | $868M | 0.6% | $56.22 | +73.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,543,876 | $850M | 0.6% | $204.50 | +156.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,544,220 | $844M | 0.6% | $328.72 | — | N Y REGISTRY SHS | N07059210 |
| FERG1GBX | FERGUSON PLC NEW | 6,592,874 | $835M | 0.6% | $124.00 | — | SHS | G3421J106 |
| — | LIBERTY MEDIA CORP DEL | 13,677,152 | $818M | 0.6% | $37.34 | — | COM SER C FRMLA | 531229854 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,028,016 | $781M | 0.6% | $104.85 | +10.5% | COM | 803607100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,973,823 | $780M | 0.6% | $39.77 | +27.4% | COM | 78467J100 |
| META | META PLATFORMS INC | 6,465,846 | $778M | 0.6% | $146.78 | -20.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,665,577 | $777M | 0.6% | $151.17 | +23.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,201,379 | $760M | 0.5% | $225.03 | -0.1% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 3,462,824 | $749M | 0.5% | $42.10 | +455.3% | COM | 50212V100 |
| MCD | MCDONALDS CORP | 2,838,138 | $748M | 0.5% | $138.14 | +77.5% | COM | 580135101 |
| TEAM | ATLASSIAN CORPORATION | 5,733,649 | $738M | 0.5% | $159.19 | 0.0% | CL A | 049468101 |
| PGR | PROGRESSIVE CORP | 5,686,637 | $738M | 0.5% | $47.50 | +143.5% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 18,706,943 | $737M | 0.5% | $32.76 | +10.2% | COM | 443201108 |
| MS | MORGAN STANLEY | 8,168,750 | $695M | 0.5% | $43.36 | +77.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 4,925,389 | $690M | 0.5% | $109.55 | +26.7% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,696,451 | $669M | 0.5% | $169.88 | +34.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,075,958 | $656M | 0.5% | $138.11 | +103.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 8,810,811 | $654M | 0.5% | $47.00 | +67.3% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,711,920 | $647M | 0.5% | $140.94 | +20.1% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 2,418,934 | $645M | 0.5% | $169.48 | +55.8% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 6,999,450 | $636M | 0.5% | $55.00 | +44.1% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,047,268 | $634M | 0.5% | $178.01 | +18.5% | COM | 502431109 |
| CME | CME GROUP INC | 3,757,290 | $632M | 0.5% | $120.63 | +25.1% | COM | 12572Q105 |
| WEX | WEX INC | 3,827,186 | $626M | 0.4% | $115.98 | +34.2% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 4,180,074 | $618M | 0.4% | $107.45 | +32.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 17,004,188 | $595M | 0.4% | $32.60 | -7.8% | CL A | 20030N101 |
| FLEX | FLEX LTD | 26,869,680 | $577M | 0.4% | $11.73 | +28.0% | ORD | Y2573F102 |
| HON | HONEYWELL INTL INC | 2,672,140 | $573M | 0.4% | $129.44 | +38.1% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,415,611 | $566M | 0.4% | $199.12 | +95.6% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 10,706,183 | $559M | 0.4% | $35.45 | +43.5% | COM | 45687V106 |
| GDDY | GODADDY INC | 7,391,661 | $553M | 0.4% | $74.14 | +1.2% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 2,144,013 | $535M | 0.4% | $278.77 | -22.7% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 6,443,206 | $530M | 0.4% | $56.39 | +36.4% | COM | 228368106 |
| BAC | BANK AMERICA CORP | 15,776,197 | $523M | 0.4% | $25.14 | +26.1% | COM | 060505104 |
| WAB | WABTEC | 5,174,995 | $517M | 0.4% | $78.09 | +20.3% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 2,214,152 | $513M | 0.4% | $184.37 | +22.7% | CL A | 21036P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,298,927 | $512M | 0.4% | $70.20 | -36.6% | COM | 12769G100 |
| WRB | BERKLEY W R CORP | 7,048,591 | $512M | 0.4% | $26.19 | +70.0% | COM | 084423102 |
| RTO | RENTOKIL INITIAL PLC | 16,564,405 | $510M | 0.4% | $30.81 | — | SPONSORED ADR | 760125104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,141,142 | $502M | 0.4% | $56.96 | +12.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 4,169,933 | $492M | 0.4% | $82.22 | +33.1% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 12,809,149 | $487M | 0.3% | $26.78 | +25.0% | CL B | 35671D857 |
| NICE | NICE LTD | 2,454,644 | $472M | 0.3% | $89.52 | — | SPONSORED ADR | 653656108 |
| SBUX | STARBUCKS CORP | 4,726,243 | $469M | 0.3% | $69.64 | +25.7% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950,072 | $466M | 0.3% | $145.23 | +2.8% | COM | N6596X109 |
| HUM | HUMANA INC | 885,743 | $454M | 0.3% | $267.77 | +89.7% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 3,949,519 | $449M | 0.3% | $55.21 | — | SHS | G46188101 |
| ASND | ASCENDIS PHARMA A/S | 3,643,955 | $445M | 0.3% | $128.89 | — | SPONSORED ADR | 04351P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,060,223 | $436M | 0.3% | $43.67 | +49.4% | COM | 110122108 |
| STE | STERIS PLC | 2,312,632 | $427M | 0.3% | $116.02 | +47.3% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 2,583,182 | $424M | 0.3% | $133.06 | +11.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,149,327 | $422M | 0.3% | $72.86 | +84.7% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,154,541 | $422M | 0.3% | $34.00 | +42.5% | COM | 61174X109 |
| GMED | GLOBUS MED INC | 5,633,954 | $418M | 0.3% | $47.53 | +43.3% | CL A | 379577208 |
| CTVA | CORTEVA INC | 7,000,691 | $412M | 0.3% | $51.95 | +17.7% | COM | 22052L104 |
| — | CERIDIAN HCM HLDG INC | 6,309,082 | $405M | 0.3% | $75.72 | -17.0% | COM | 15677J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,270,301 | $403M | 0.3% | $73.99 | — | CL A | 512816109 |
| ICUI | ICU MED INC | 2,557,226 | $403M | 0.3% | $203.30 | -25.1% | COM | 44930G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,888,444 | $402M | 0.3% | $94.85 | -1.0% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385,476 | $400M | 0.3% | $206.00 | +47.9% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,870,491 | $398M | 0.3% | $98.84 | -33.8% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,460,638 | $395M | 0.3% | $73.91 | +116.3% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 1,585,562 | $390M | 0.3% | $131.38 | +77.4% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,736,550 | $388M | 0.3% | $60.21 | — | COM UNIT RP LP | 559080106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,564,236 | $386M | 0.3% | $53.00 | -21.4% | SHS | G8060N102 |
| — | CATALENT INC | 8,216,242 | $370M | 0.3% | $36.55 | — | COM | 148806102 |
| ARGX | ARGENX SE | 974,720 | $369M | 0.3% | $281.26 | — | SPONSORED ADR | 04016X101 |
| ARMK | ARAMARK | 8,733,106 | $361M | 0.3% | $24.33 | +9.0% | COM | 03852U106 |
| NVS | NOVARTIS AG | 3,933,293 | $357M | 0.3% | $85.65 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,817,513 | $356M | 0.3% | $97.57 | +33.8% | COM | 43300A203 |
| SEE | SEALED AIR CORP NEW | 7,105,611 | $354M | 0.3% | $37.81 | +20.4% | COM | 81211K100 |
| — | COOPER COS INC | 1,043,465 | $345M | 0.2% | $247.89 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 399,057 | $337M | 0.2% | $42.87 | +25.4% | COM | 67103H107 |
| OGN | ORGANON & CO | 12,020,574 | $336M | 0.2% | $27.30 | -19.5% | COMMON STOCK | 68622V106 |
| HSY | HERSHEY CO | 1,441,444 | $334M | 0.2% | $102.47 | +107.0% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 1,359,897 | $332M | 0.2% | $177.68 | +23.7% | COM | 863667101 |
| ILMN | ILLUMINA INC | 1,643,055 | $332M | 0.2% | $300.45 | -31.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 722,821 | $330M | 0.2% | $187.73 | +149.7% | COM | 22160K105 |
| — | NATIONAL INSTRS CORP | 8,885,010 | $328M | 0.2% | $40.63 | — | COM | 636518102 |
| DECK | DECKERS OUTDOOR CORP | 817,363 | $326M | 0.2% | $53.45 | +13.2% | COM | 243537107 |
| DIS | DISNEY WALT CO | 3,677,873 | $320M | 0.2% | $132.32 | -29.4% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,625,729 | $320M | 0.2% | $52.93 | -23.9% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 928,038 | $319M | 0.2% | $280.27 | +14.7% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 3,179,971 | $316M | 0.2% | $116.90 | -13.6% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 4,054,539 | $315M | 0.2% | $86.42 | -15.0% | SHS | G5960L103 |
| ZD | ZIFF DAVIS INC | 3,883,760 | $307M | 0.2% | $87.89 | -8.5% | COM | 48123V102 |
| SYY | SYSCO CORP | 3,978,912 | $304M | 0.2% | $60.18 | +22.8% | COM | 871829107 |
| DXCM | DEXCOM INC | 2,663,484 | $302M | 0.2% | $89.67 | +22.4% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 920,691 | $294M | 0.2% | $273.97 | +14.2% | COM | 871607107 |
| RVTY | PERKINELMER INC | 2,085,157 | $292M | 0.2% | $65.72 | +103.1% | COM | 714046109 |
| EOG | EOG RES INC | 2,247,489 | $291M | 0.2% | $83.83 | +40.5% | COM | 26875P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,415,638 | $289M | 0.2% | $75.22 | +55.7% | COM | 64125C109 |
| NOW | SERVICENOW INC | 738,436 | $287M | 0.2% | $85.99 | -9.1% | COM | 81762P102 |
| PCVX | VAXCYTE INC | 5,974,139 | $286M | 0.2% | $33.14 | +18.4% | COM | 92243G108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,826,678 | $286M | 0.2% | $72.69 | +6.0% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 2,496,340 | $282M | 0.2% | $90.47 | +10.7% | COM | 74340W103 |
| KMX | CARMAX INC | 4,542,508 | $277M | 0.2% | $88.73 | -27.6% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 3,245,835 | $266M | 0.2% | $64.17 | +27.3% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 789,029 | $266M | 0.2% | $171.73 | +86.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,502,488 | $265M | 0.2% | $115.04 | +36.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,787,341 | $262M | 0.2% | $141.75 | +1.0% | CL A | 98978V103 |
| BURL | BURLINGTON STORES INC | 1,272,448 | $258M | 0.2% | $215.19 | -25.8% | COM | 122017106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,045,125 | $257M | 0.2% | $94.20 | +26.6% | COM | 12503M108 |
| DT | DYNATRACE INC | 6,691,228 | $256M | 0.2% | $37.36 | -2.7% | COM NEW | 268150109 |
| AGG | ISHARES TR | 2,634,279 | $255M | 0.2% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 826,004 | $248M | 0.2% | $181.15 | +57.7% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 6,509,068 | $246M | 0.2% | $21.96 | +57.7% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 5,050,167 | $241M | 0.2% | $32.68 | +26.9% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 7,366,763 | $239M | 0.2% | $16.08 | +67.7% | COM | 925652109 |
| GOOGL | ALPHABET INC | 2,675,260 | $236M | 0.2% | $106.57 | -11.5% | CAP STK CL A | 02079K305 |
| AVTR | AVANTOR INC | 10,906,319 | $230M | 0.2% | $32.68 | -36.6% | COM | 05352A100 |
| ELV | ELEVANCE HEALTH INC | 447,744 | $230M | 0.2% | $275.73 | +75.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 1,277,348 | $229M | 0.2% | $131.99 | +16.1% | COM | 166764100 |
| KO | COCA COLA CO | 3,600,303 | $229M | 0.2% | $42.14 | +30.3% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 7,178,328 | $229M | 0.2% | $53.27 | -43.4% | COM | 24906P109 |
| TT | TRANE TECHNOLOGIES PLC | 1,356,203 | $228M | 0.2% | $142.37 | +11.9% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 3,551,711 | $227M | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 844,066 | $224M | 0.2% | $291.30 | -16.3% | COM NEW | 46120E602 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,948,439 | $220M | 0.2% | $98.95 | — | SPONSORED ADS | 783513203 |
| — | RITCHIE BROS AUCTIONEERS | 3,797,138 | $220M | 0.2% | $29.37 | — | COM | 767744105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 767,426 | $213M | 0.2% | $197.15 | +28.0% | COM | 91307C102 |
| PH | PARKER-HANNIFIN CORP | 727,269 | $212M | 0.2% | $237.37 | +16.1% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 3,051,691 | $207M | 0.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,987,745 | $206M | 0.1% | $53.01 | +0.0% | COM | 03753U106 |
| LNT | ALLIANT ENERGY CORP | 3,644,956 | $201M | 0.1% | $40.91 | +17.5% | COM | 018802108 |
| UNP | UNION PAC CORP | 968,211 | $200M | 0.1% | $158.14 | +20.3% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 614,596 | $198M | 0.1% | $181.32 | +80.2% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 3,558,173 | $198M | 0.1% | $10.91 | +130.0% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,167,979 | $196M | 0.1% | $25.53 | +6.9% | COM | 375916103 |
| VC | VISTEON CORP | 1,485,204 | $194M | 0.1% | $104.40 | +27.0% | COM NEW | 92839U206 |
| RRX | REGAL REXNORD CORPORATION | 1,608,256 | $193M | 0.1% | $158.32 | -17.2% | COM | 758750103 |
| AMGN | AMGEN INC | 732,534 | $192M | 0.1% | $232.46 | +4.4% | COM | 031162100 |
| ICLR | ICON PLC | 986,564 | $192M | 0.1% | $210.32 | -5.7% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 1,021,643 | $191M | 0.1% | $190.76 | +5.2% | COM | 052769106 |
| HAS | HASBRO INC | 3,128,219 | $191M | 0.1% | $75.73 | -28.3% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 7,676,669 | $190M | 0.1% | $45.16 | -39.4% | COM | 90353T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600,023 | $190M | 0.1% | $75.77 | -5.4% | COM | 81725T100 |
| ORCL | ORACLE CORP | 2,306,858 | $189M | 0.1% | $53.29 | +37.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,240,241 | $185M | 0.1% | $67.73 | -17.8% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 718,041 | $185M | 0.1% | $223.29 | +6.5% | COM | 773903109 |
| — | AKERO THERAPEUTICS INC | 3,340,174 | $183M | 0.1% | $25.94 | — | COM | 00973Y108 |
| CASY | CASEYS GEN STORES INC | 806,873 | $181M | 0.1% | $115.85 | +93.1% | COM | 147528103 |
| PFE | PFIZER INC | 3,524,312 | $181M | 0.1% | $39.16 | +2.6% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 247,022 | $178M | 0.1% | $585.40 | +25.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,037,950 | $175M | 0.1% | $53.17 | +33.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 3,874,631 | $175M | 0.1% | $42.39 | — | US LRG CAP ETF | 808524201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,096,843 | $175M | 0.1% | $145.48 | +0.7% | SHS USD | G50871105 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,277,341 | $171M | 0.1% | $20.87 | +16.8% | CL A | 559663109 |
| CFR | CULLEN FROST BANKERS INC | 1,250,832 | $167M | 0.1% | $120.60 | +6.5% | COM | 229899109 |
| FOLD | AMICUS THERAPEUTICS INC | 13,694,549 | $167M | 0.1% | $10.06 | +11.9% | COM | 03152W109 |
| SRE | SEMPRA | 1,079,626 | $167M | 0.1% | $53.67 | +30.1% | COM | 816851109 |
| STAG | STAG INDL INC | 5,125,233 | $166M | 0.1% | $28.76 | — | COM | 85254J102 |
| BLKB | BLACKBAUD INC | 2,807,524 | $165M | 0.1% | $75.92 | -26.2% | COM | 09227Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,191,006 | $163M | 0.1% | $63.43 | — | SPONSORED ADS | 874039100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,923,601 | $163M | 0.1% | $31.75 | +28.8% | CL A | 78351F107 |
| AXON | AXON ENTERPRISE INC | 979,882 | $163M | 0.1% | $57.85 | +173.3% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 955,658 | $158M | 0.1% | $133.14 | +15.3% | COM | 03073E105 |
| WD | WALKER & DUNLOP INC | 2,003,321 | $157M | 0.1% | $63.02 | +20.9% | COM | 93148P102 |
| — | PIONEER NAT RES CO | 686,545 | $157M | 0.1% | $199.55 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 2,402,739 | $151M | 0.1% | $29.38 | +120.2% | COM | 674599105 |
| CNM | CORE & MAIN INC | 7,812,849 | $151M | 0.1% | $25.49 | -16.4% | CL A | 21874C102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,638,059 | $148M | 0.1% | $53.25 | -4.4% | COM NEW | 457985208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,977,855 | $146M | 0.1% | $27.63 | -54.9% | COM | 28414H103 |
| TFII | TFI INTL INC | 1,455,195 | $146M | 0.1% | $99.84 | -0.0% | COM | 87241L109 |
| OSIS | OSI SYSTEMS INC | 1,832,332 | $146M | 0.1% | $76.34 | +6.6% | COM | 671044105 |
| YUMC | YUM CHINA HLDGS INC | 2,558,353 | $143M | 0.1% | $49.72 | +2.2% | COM | 98850P109 |
| INTU | INTUIT | 359,965 | $140M | 0.1% | $213.92 | +81.8% | COM | 461202103 |
| WAT | WATERS CORP | 404,437 | $139M | 0.1% | $177.61 | +78.1% | COM | 941848103 |
| EEFT | EURONET WORLDWIDE INC | 1,461,978 | $138M | 0.1% | $88.62 | -2.3% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,572 | $138M | 0.1% | $213.08 | +39.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,112,491 | $137M | 0.1% | $245.66 | -22.9% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,167,362 | $136M | 0.1% | $49.10 | +116.8% | COM | 56585A102 |
| ABEV | AMBEV SA | 48,747,035 | $133M | 0.1% | $2.73 | — | SPONSORED ADR | 02319V103 |
| VXUS | VANGUARD STAR FDS | 2,565,701 | $133M | 0.1% | $45.77 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 377,464 | $133M | 0.1% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 545,396 | $130M | 0.1% | $119.39 | +91.8% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 3,115,837 | $129M | 0.1% | $121.39 | -63.6% | COM | 57667L107 |
| BRC | BRADY CORP | 2,737,958 | $129M | 0.1% | $42.39 | +2.8% | CL A | 104674106 |
| WMB | WILLIAMS COS INC | 3,889,796 | $128M | 0.1% | $21.21 | +33.1% | COM | 969457100 |
| GLW | CORNING INC | 4,004,981 | $128M | 0.1% | $23.92 | +24.3% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 869,693 | $127M | 0.1% | $122.34 | +0.7% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 288,431 | $125M | 0.1% | $368.60 | +9.6% | COM | 776696106 |
| CSTM | CONSTELLIUM SE | 10,407,176 | $123M | 0.1% | $13.50 | -13.4% | CL A SHS | F21107101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,498,448 | $120M | 0.1% | $83.34 | -64.7% | COM CL A | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,086 | $119M | 0.1% | $29.28 | +2.0% | COM | 169656105 |
| TER | TERADYNE INC | 1,359,696 | $119M | 0.1% | $124.71 | -32.2% | COM | 880770102 |
| — | APTIV PLC | 1,267,157 | $118M | 0.1% | $102.54 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 136,798 | $116M | 0.1% | $989.96 | -10.1% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 463,407 | $115M | 0.1% | $147.85 | +42.7% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 686,457 | $114M | 0.1% | $126.07 | +23.7% | COM | 571748102 |
| MSCI | MSCI INC | 242,224 | $113M | 0.1% | $100.21 | +348.0% | COM | 55354G100 |
| WELL | WELLTOWER INC | 1,717,198 | $113M | 0.1% | $73.01 | -18.3% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 474,064 | $112M | 0.1% | $94.84 | +161.3% | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 465,388 | $111M | 0.1% | $181.53 | +17.5% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 1,184,944 | $110M | 0.1% | $97.88 | -4.9% | COM | 14040H105 |
| MMS | MAXIMUS INC | 1,501,345 | $110M | 0.1% | $69.23 | -6.8% | COM | 577933104 |
| — | HOSTESS BRANDS INC | 4,898,377 | $110M | 0.1% | $15.31 | — | CL A | 44109J106 |
| TU | TELUS CORPORATION | 5,650,830 | $109M | 0.1% | $21.76 | -5.1% | COM | 87971M103 |
| ENS | ENERSYS | 1,456,661 | $108M | 0.1% | $69.20 | -2.0% | COM | 29275Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,091,285 | $107M | 0.1% | $22.87 | -7.3% | COM | 89422G107 |
| ALIT | ALIGHT INC | 12,706,476 | $106M | 0.1% | $9.44 | -15.7% | COM CL A | 01626W101 |
| ITT | ITT INC | 1,302,212 | $106M | 0.1% | $44.63 | +73.6% | COM | 45073V108 |
| SNOW | SNOWFLAKE INC | 727,221 | $104M | 0.1% | $252.59 | -39.6% | CL A | 833445109 |
| PD | PAGERDUTY INC | 3,914,930 | $104M | 0.1% | $27.02 | -12.6% | COM | 69553P100 |
| CBRE | CBRE GROUP INC | 1,339,358 | $103M | 0.1% | $40.95 | +80.4% | CL A | 12504L109 |
| RPRX | ROYALTY PHARMA PLC | 2,600,501 | $103M | 0.1% | $43.52 | -4.1% | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 725,514 | $103M | 0.1% | $140.05 | +6.3% | COM | 256746108 |
| FTDR | FRONTDOOR INC | 4,909,392 | $102M | 0.1% | $34.36 | -36.1% | COM | 35905A109 |
| NDSN | NORDSON CORP | 410,702 | $97.63M | 0.1% | $114.31 | +91.9% | COM | 655663102 |
| — | IVERIC BIO INC | 4,553,904 | $97.49M | 0.1% | $10.90 | — | COM | 46583P102 |
| VST | VISTRA CORP | 4,189,078 | $97.19M | 0.1% | $21.42 | +2.7% | COM | 92840M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,872,715 | $97.03M | 0.1% | $20.25 | -0.7% | COM | 42250P103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,416,866 | $95.67M | 0.1% | $26.91 | — | COM | 30057T105 |
| — | WNS HLDGS LTD | 1,181,346 | $94.5M | 0.1% | $51.97 | — | SPON ADR | 92932M101 |
| PEN | PENUMBRA INC | 422,688 | $94.03M | 0.1% | $160.54 | +21.8% | COM | 70975L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,289,105 | $93.63M | 0.1% | $14.93 | -27.7% | COM CL A | 88331L108 |
| SIGI | SELECTIVE INS GROUP INC | 1,049,870 | $93.03M | 0.1% | $54.27 | +59.3% | COM | 816300107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,368,285 | $92.39M | 0.1% | $34.58 | -34.0% | COM | 98983L108 |
| — | SUMMIT MATLS INC | 3,252,615 | $92.34M | 0.1% | $24.71 | — | CL A | 86614U100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,426,543 | $92.28M | 0.1% | $15.83 | +133.1% | COM | 82900L102 |
| LEGN | LEGEND BIOTECH CORP | 1,847,642 | $92.23M | 0.1% | $41.50 | — | SPONSORED ADS | 52490G102 |
| AEP | AMERICAN ELEC PWR CO INC | 970,857 | $92.18M | 0.1% | $67.07 | +20.6% | COM | 025537101 |
| TNET | TRINET GROUP INC | 1,359,328 | $92.16M | 0.1% | $60.73 | +10.7% | COM | 896288107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,990,641 | $91.11M | 0.1% | $45.97 | — | COM | 637417106 |
| — | ENVESTNET INC | 1,464,508 | $90.36M | 0.1% | $41.17 | — | COM | 29404K106 |
| UDR | UDR INC | 2,331,124 | $90.3M | 0.1% | $34.61 | +0.4% | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 892,169 | $89.44M | 0.1% | $118.05 | -22.7% | COM | 253868103 |
| NRG | NRG ENERGY INC | 2,799,977 | $89.1M | 0.1% | $22.91 | +59.2% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 566,371 | $88.6M | 0.1% | $92.35 | +46.5% | COM | 74834L100 |
| — | AGILITI INC | 5,382,640 | $87.79M | 0.1% | $21.87 | — | COM | 00848J104 |
| APD | AIR PRODS & CHEMS INC | 281,790 | $86.87M | 0.1% | $147.31 | +76.1% | COM | 009158106 |
| STLA | STELLANTIS N.V | 6,127,557 | $86.76M | 0.1% | $17.89 | — | SHS | N82405106 |
| PCTY | PAYLOCITY HLDG CORP | 446,249 | $86.69M | 0.1% | $90.12 | +138.3% | COM | 70438V106 |
| PRTA | PROTHENA CORP PLC | 1,432,323 | $86.29M | 0.1% | $55.51 | +5.5% | SHS | G72800108 |
| XYL | XYLEM INC | 772,969 | $85.46M | 0.1% | $76.06 | +32.8% | COM | 98419M100 |
| GRMN | GARMIN LTD | 919,370 | $84.85M | 0.1% | $90.11 | -8.3% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 1,848,735 | $84.17M | 0.1% | $34.72 | +18.2% | COM | 745867101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,255,273 | $83.85M | 0.1% | $77.05 | -15.6% | COM NEW | 53220K504 |
| GTES | GATES INDL CORP PLC | 7,339,874 | $83.75M | 0.1% | $15.04 | -26.7% | ORD SHS | G39108108 |
| CRM | SALESFORCE INC | 630,835 | $83.64M | 0.1% | $104.02 | +38.6% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 1,146,812 | $83.61M | 0.1% | $38.92 | +82.8% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 856,632 | $83.42M | 0.1% | $100.57 | -7.3% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 406,996 | $83.39M | 0.1% | $137.42 | +47.6% | COM | 46266C105 |
| — | LIFE STORAGE INC | 842,428 | $82.96M | 0.1% | $116.18 | — | COM | 53223X107 |
| SAIA | SAIA INC | 394,875 | $82.8M | 0.1% | $63.38 | +243.7% | COM | 78709Y105 |
| BRKR | BRUKER CORP | 1,210,911 | $82.76M | 0.1% | $33.36 | +88.3% | COM | 116794108 |
| EHC | ENCOMPASS HEALTH CORP | 1,371,333 | $82.03M | 0.1% | $50.86 | +4.2% | COM | 29261A100 |
| TECH | BIO-TECHNE CORP | 986,342 | $81.75M | 0.1% | $65.71 | +19.1% | COM | 09073M104 |
| WEN | WENDYS CO | 3,604,067 | $81.56M | 0.1% | $16.73 | +27.6% | COM | 95058W100 |
| LECO | LINCOLN ELEC HLDGS INC | 558,939 | $80.76M | 0.1% | $88.51 | +58.5% | COM | 533900106 |
| — | SPIRIT RLTY CAP INC NEW | 2,012,883 | $80.36M | 0.1% | $40.79 | — | COM NEW | 84860W300 |
| — | LINDE PLC | 244,592 | $79.79M | 0.1% | $266.56 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 724,752 | $79.69M | 0.1% | $80.14 | +35.8% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 374,608 | $79.01M | 0.1% | $469.58 | -57.4% | COM | 016255101 |
| OMF | ONEMAIN HLDGS INC | 2,371,085 | $78.98M | 0.1% | $38.87 | -8.8% | COM | 68268W103 |
| — | CHAMPIONX CORPORATION | 2,719,057 | $78.83M | 0.1% | $23.45 | — | COM | 15872M104 |
| CUBE | CUBESMART | 1,946,575 | $78.35M | 0.1% | $49.44 | — | COM | 229663109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,723,218 | $77.8M | 0.1% | $11.34 | — | SPONSORED ADS | 35969L108 |
| PTCT | PTC THERAPEUTICS INC | 2,027,142 | $77.37M | 0.1% | $44.50 | -6.6% | COM | 69366J200 |
| MIR | MIRION TECHNOLOGIES INC | 11,696,294 | $77.31M | 0.1% | $7.23 | -6.9% | COM CL A | 60471A101 |
| DCI | DONALDSON INC | 1,291,858 | $76.05M | 0.1% | $42.40 | +28.2% | COM | 257651109 |
| CCI | CROWN CASTLE INC | 558,257 | $75.75M | 0.1% | $80.04 | +42.0% | COM | 22822V101 |
| NFLX | NETFLIX INC | 256,650 | $75.68M | 0.1% | $28.36 | -1.1% | COM | 64110L106 |
| ABCB | AMERIS BANCORP | 1,602,049 | $75.52M | 0.1% | $37.43 | +28.2% | COM | 03076K108 |
| EYE | NATIONAL VISION HLDGS INC | 1,944,918 | $75.38M | 0.1% | $27.82 | +34.6% | COM | 63845R107 |
| CMC | COMMERCIAL METALS CO | 1,540,241 | $74.39M | 0.1% | $18.19 | +141.4% | COM | 201723103 |
| TGT | TARGET CORP | 494,702 | $73.73M | 0.1% | $109.02 | +29.3% | COM | 87612E106 |
| GATX | GATX CORP | 690,983 | $73.48M | 0.1% | $74.12 | +33.0% | COM | 361448103 |
| — | SITE CTRS CORP | 5,351,276 | $73.12M | 0.1% | $14.22 | — | COM | 82981J109 |
| CMPR | CIMPRESS PLC | 2,648,346 | $73.12M | 0.1% | $129.96 | -80.0% | SHS EURO | G2143T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 957,593 | $72.61M | 0.1% | $48.41 | +39.8% | COM | 416515104 |
| — | ALTAIR ENGR INC | 1,592,184 | $72.4M | 0.1% | $30.75 | — | COM CL A | 021369103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,872,081 | $72.36M | 0.1% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| BRX | BRIXMOR PPTY GROUP INC | 3,190,130 | $72.34M | 0.1% | $22.69 | — | COM | 11120U105 |
| CDW | CDW CORP | 402,602 | $71.88M | 0.1% | $96.03 | +75.8% | COM | 12514G108 |
| SUI | SUN CMNTYS INC | 502,665 | $71.87M | 0.1% | $121.78 | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 1,007,537 | $71.45M | 0.1% | $71.79 | — | COM | 008492100 |
| MCRI | MONARCH CASINO & RESORT INC | 926,318 | $71.22M | 0.1% | $41.26 | +83.3% | COM | 609027107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,292,135 | $71.19M | 0.1% | $38.04 | +44.5% | COM | 413197104 |
| — | LABORATORY CORP AMER HLDGS | 300,822 | $70.84M | 0.1% | $194.90 | — | COM NEW | 50540R409 |
| REXR | REXFORD INDL RLTY INC | 1,293,717 | $70.67M | 0.1% | $52.65 | — | COM | 76169C100 |
| HP | HELMERICH & PAYNE INC | 1,423,216 | $70.55M | 0.1% | $44.83 | +6.2% | COM | 423452101 |
| GKOS | GLAUKOS CORP | 1,570,944 | $68.62M | 0.0% | $51.78 | -4.7% | COM | 377322102 |
| — | LESLIES INC | 5,502,286 | $67.18M | 0.0% | $22.94 | — | COM | 527064109 |
| HQY | HEALTHEQUITY INC | 1,089,758 | $67.17M | 0.0% | $55.72 | +20.6% | COM | 42226A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,955,912 | $65.86M | 0.0% | $30.90 | +10.7% | COM | 29415F104 |
| THO | THOR INDS INC | 869,810 | $65.66M | 0.0% | $87.70 | -14.5% | COM | 885160101 |
| WMG | WARNER MUSIC GROUP CORP | 1,859,100 | $65.1M | 0.0% | $29.88 | -9.7% | COM CL A | 934550203 |
| FISV | FISERV INC | 631,339 | $63.81M | 0.0% | $98.58 | +1.0% | COM | 337738108 |
| BHVN | BIOHAVEN LTD | 4,562,511 | $63.32M | 0.0% | $13.37 | +5.6% | COM | G1110E107 |
| STT | STATE STR CORP | 816,222 | $63.31M | 0.0% | $74.59 | -11.4% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 1,086,659 | $63.11M | 0.0% | $47.99 | +15.9% | COM | 05605H100 |
| ALT | ALTIMMUNE INC | 3,833,579 | $63.05M | 0.0% | $14.76 | -23.9% | COM NEW | 02155H200 |
| — | SERES THERAPEUTICS INC | 11,248,292 | $63M | 0.0% | $12.57 | — | COM | 81750R102 |
| PANW | PALO ALTO NETWORKS INC | 449,500 | $62.71M | 0.0% | $86.55 | -7.2% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 766,464 | $62.62M | 0.0% | $73.08 | +11.6% | CL A | 553530106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,156,176 | $62.16M | 0.0% | $57.87 | -5.8% | COM | 20848V105 |
| BKH | BLACK HILLS CORP | 875,899 | $61.61M | 0.0% | $51.93 | +11.8% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 554,241 | $61.14M | 0.0% | $58.74 | +63.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 335,608 | $60.63M | 0.0% | $88.64 | +81.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 328,105 | $60.22M | 0.0% | $181.85 | — | SMALL CP ETF | 922908751 |
| WSM | WILLIAMS SONOMA INC | 523,675 | $60.18M | 0.0% | $26.11 | +116.7% | COM | 969904101 |
| INSM | INSMED INC | 2,996,252 | $59.86M | 0.0% | $24.26 | -20.3% | COM PAR $.01 | 457669307 |
| EQIX | EQUINIX INC | 90,553 | $59.31M | 0.0% | $471.06 | +22.9% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 176,005 | $58.95M | 0.0% | $253.66 | +26.6% | COM | 78409V104 |
| VVV | VALVOLINE INC | 1,800,723 | $58.79M | 0.0% | $22.81 | +32.6% | COM | 92047W101 |
| IPGP | IPG PHOTONICS CORP | 620,139 | $58.7M | 0.0% | $166.22 | -46.0% | COM | 44980X109 |
| — | HILLENBRAND INC | 1,373,106 | $58.59M | 0.0% | $47.35 | — | COM | 431571108 |
| BKR | BAKER HUGHES COMPANY | 1,942,496 | $57.36M | 0.0% | $23.45 | +9.3% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 304,551 | $57.11M | 0.0% | $127.59 | +32.7% | COM | 89417E109 |
| — | TRICON RESIDENTIAL INC | 7,406,430 | $57.04M | 0.0% | $10.51 | — | COM NPV | 89612W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 880,032 | $56.85M | 0.0% | $77.87 | — | COM | 29472R108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,079,550 | $56.79M | 0.0% | $28.41 | +5.3% | COM | 26210V102 |
| CHRD | CHORD ENERGY CORPORATION | 414,605 | $56.72M | 0.0% | $102.06 | +16.4% | COM NEW | 674215207 |
| NEO | NEOGENOMICS INC | 6,125,771 | $56.59M | 0.0% | $12.52 | -25.6% | COM NEW | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 266,844 | $56.42M | 0.0% | $75.47 | +37.9% | COM | 171484108 |
| AME | AMETEK INC | 402,788 | $56.28M | 0.0% | $74.26 | +74.8% | COM | 031100100 |
| ARDX | ARDELYX INC | 19,774,333 | $56.1M | 0.0% | $1.38 | +22.2% | COM | 039697107 |
| CLVT | CLARIVATE PLC | 6,720,163 | $56.05M | 0.0% | $16.71 | -43.8% | ORD SHS | G21810109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,356,632 | $55.3M | 0.0% | $10.19 | -12.5% | COM | 12510Q100 |
| MAR | MARRIOTT INTL INC NEW | 370,505 | $55.16M | 0.0% | $146.25 | +2.0% | CL A | 571903202 |
| RAMP | LIVERAMP HLDGS INC | 2,345,368 | $54.98M | 0.0% | $45.65 | -55.8% | COM | 53815P108 |
| — | ACTIVISION BLIZZARD INC | 700,809 | $53.65M | 0.0% | $80.10 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 825,852 | $53.44M | 0.0% | $59.32 | +8.9% | COM NEW | 891160509 |
| DSGX | DESCARTES SYS GROUP INC | 760,802 | $53M | 0.0% | $29.82 | +129.2% | COM | 249906108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 182,648 | $53M | 0.0% | $84.41 | +15.9% | COM | 558868105 |
| ENTG | ENTEGRIS INC | 801,856 | $52.59M | 0.0% | $33.24 | +118.5% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 655,528 | $52.36M | 0.0% | $67.04 | +12.9% | COM | 806407102 |
| JBL | JABIL INC | 766,277 | $52.26M | 0.0% | $44.03 | +48.9% | COM | 466313103 |
| CIEN | CIENA CORP | 1,022,835 | $52.12M | 0.0% | $49.81 | -9.2% | COM NEW | 171779309 |
| NSIT | INSIGHT ENTERPRISES INC | 519,553 | $52.1M | 0.0% | $73.30 | +30.3% | COM | 45765U103 |
| ACLX | ARCELLX INC | 1,672,147 | $51.79M | 0.0% | $15.96 | +43.7% | COMMON STOCK | 03940C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,515,191 | $51.21M | 0.0% | $24.23 | +49.8% | COM | 90984P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 920,664 | $51.04M | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | PDC ENERGY INC | 800,167 | $50.79M | 0.0% | $61.26 | — | COM | 69327R101 |
| ETR | ENTERGY CORP NEW | 448,324 | $50.44M | 0.0% | $40.01 | +22.1% | COM | 29364G103 |
| WMT | WALMART INC | 354,882 | $50.32M | 0.0% | $40.49 | +12.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,273,106 | $50.16M | 0.0% | $34.56 | -11.0% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 655,530 | $49.91M | 0.0% | $34.27 | +7.3% | CL A | 032095101 |
| ETSY | ETSY INC | 414,094 | $49.6M | 0.0% | $29.77 | +284.3% | COM | 29786A106 |
| CTRA | COTERRA ENERGY INC | 2,015,127 | $49.51M | 0.0% | $14.70 | +65.5% | COM | 127097103 |
| JAAA | JANUS DETROIT STR TR | 1,005,103 | $49.51M | 0.0% | $49.82 | — | HENDRSON AAA CL | 47103U845 |
| AZO | AUTOZONE INC | 20,047 | $49.44M | 0.0% | $1078.62 | +124.1% | COM | 053332102 |
| C | CITIGROUP INC | 1,087,415 | $49.18M | 0.0% | $49.60 | -18.2% | COM NEW | 172967424 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,144,720 | $49.07M | 0.0% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| ZLAB | ZAI LAB LTD | 1,594,625 | $48.96M | 0.0% | $34.68 | — | ADR | 98887Q104 |
| FMC | FMC CORP | 388,398 | $48.47M | 0.0% | $97.77 | +10.8% | COM NEW | 302491303 |
| PODD | INSULET CORP | 164,646 | $48.47M | 0.0% | $180.87 | +52.5% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 1,509,768 | $48.26M | 0.0% | $28.51 | — | COM | 48203R104 |
| DBX | DROPBOX INC | 2,151,004 | $48.13M | 0.0% | $27.24 | -19.2% | CL A | 26210C104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,463,772 | $47.99M | 0.0% | $20.04 | +47.8% | COM | 92332V107 |
| USB | US BANCORP DEL | 1,097,857 | $47.88M | 0.0% | $38.93 | -5.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 465,341 | $47.75M | 0.0% | $58.49 | +63.3% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185,309 | $47.52M | 0.0% | $288.56 | -10.4% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 1,530,758 | $47.46M | 0.0% | $28.96 | -4.8% | COM NEW | 962166104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 840,565 | $47.01M | 0.0% | $55.52 | — | COM | 007800105 |
| — | ASPEN TECHNOLOGY INC | 227,478 | $46.72M | 0.0% | $183.68 | — | COM | 29109X106 |
| CAH | CARDINAL HEALTH INC | 604,002 | $46.43M | 0.0% | $47.85 | +49.6% | COM | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,785 | $46.39M | 0.0% | $277.15 | -4.3% | COM | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 444,435 | $46.28M | 0.0% | $135.44 | -20.0% | COM | 874054109 |
| PCOR | PROCORE TECHNOLOGIES INC | 960,532 | $45.32M | 0.0% | $49.16 | +3.9% | COM | 74275K108 |
| IOSP | INNOSPEC INC | 438,392 | $45.09M | 0.0% | $74.81 | +29.0% | COM | 45768S105 |
| AZTA | AZENTA INC | 768,100 | $44.72M | 0.0% | $45.28 | +13.0% | COM | 114340102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,503,447 | $44.48M | 0.0% | $28.73 | — | SPONSORED ADS | 088786108 |
| VYX | NCR CORP NEW | 1,895,333 | $44.37M | 0.0% | $18.00 | -26.1% | COM | 62886E108 |
| FIX | COMFORT SYS USA INC | 382,421 | $44.01M | 0.0% | $39.95 | +187.4% | COM | 199908104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 469,816 | $44.01M | 0.0% | $91.74 | +18.6% | COM | 450056106 |
| WCN | WASTE CONNECTIONS INC | 329,853 | $43.72M | 0.0% | $60.13 | +121.7% | COM | 94106B101 |
| WSFS | WSFS FINL CORP | 955,391 | $43.32M | 0.0% | $41.30 | +13.8% | COM | 929328102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,576,172 | $43.31M | 0.0% | $17.23 | +51.2% | COM | 630402105 |
| — | ARISTA NETWORKS INC | 356,292 | $43.24M | 0.0% | $123.60 | — | COM | 040413106 |
| UA | UNDER ARMOUR INC | 4,806,892 | $42.88M | 0.0% | $10.50 | -27.6% | CL C | 904311206 |
| GL | GLOBE LIFE INC | 353,294 | $42.59M | 0.0% | $86.64 | +28.7% | COM | 37959E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,211,129 | $42.56M | 0.0% | $26.81 | +11.8% | COM | 04911A107 |
| WYNN | WYNN RESORTS LTD | 512,041 | $42.23M | 0.0% | $71.85 | -1.0% | COM | 983134107 |
| — | JANUS DETROIT STR TR | 1,808,668 | $42.19M | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| BF/B | BROWN FORMAN CORP | 639,848 | $42.02M | 0.0% | $63.35 | +0.5% | CL B | 115637209 |
| GPOR | GULFPORT ENERGY CORP | 569,795 | $41.96M | 0.0% | $91.58 | -9.6% | COMMON SHARES | 402635502 |
| RLI | RLI CORP | 318,953 | $41.87M | 0.0% | $22.36 | +144.6% | COM | 749607107 |
| — | KELLOGG CO | 586,491 | $41.78M | 0.0% | $50.85 | +19.8% | COM | 487836108 |
| FN | FABRINET | 325,150 | $41.69M | 0.0% | $66.00 | +80.8% | SHS | G3323L100 |
| MDLZ | MONDELEZ INTL INC | 623,428 | $41.55M | 0.0% | $46.63 | +24.4% | CL A | 609207105 |
| VREX | VAREX IMAGING CORP | 2,045,158 | $41.52M | 0.0% | $16.89 | +23.8% | COM | 92214X106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,624,778 | $41.42M | 0.0% | $14.46 | — | COM NEW | 03784Y200 |
| XBI | SPDR SER TR | 498,208 | $41.35M | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 1,298,388 | $41.16M | 0.0% | $23.20 | +25.5% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 491,740 | $41.11M | 0.0% | $60.65 | +21.7% | COM | 65339F101 |
| THG | HANOVER INS GROUP INC | 303,088 | $40.96M | 0.0% | $78.81 | +63.6% | COM | 410867105 |
| COKE | COCA COLA CONS INC | 79,852 | $40.91M | 0.0% | $49.34 | -7.0% | COM | 191098102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 493,327 | $40.43M | 0.0% | $115.38 | -13.5% | COM | 00790R104 |
| — | H & E EQUIPMENT SERVICES INC | 874,790 | $39.72M | 0.0% | $24.44 | — | COM | 404030108 |
| HWC | HANCOCK WHITNEY CORPORATION | 820,729 | $39.72M | 0.0% | $51.32 | +0.8% | COM | 410120109 |
| GO | GROCERY OUTLET HLDG CORP | 1,350,295 | $39.41M | 0.0% | $36.56 | -14.2% | COM | 39874R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 573,601 | $39.34M | 0.0% | $81.36 | -10.1% | COM | 04247X102 |
| SPXC | SPX TECHNOLOGIES INC | 596,492 | $39.16M | 0.0% | $55.22 | — | COM | 78473E103 |
| ALC | ALCON AG | 570,795 | $38.97M | 0.0% | $73.52 | -14.1% | ORD SHS | H01301128 |
| UNF | UNIFIRST CORP MASS | 199,609 | $38.52M | 0.0% | $136.37 | +31.0% | COM | 904708104 |
| UBS | UBS GROUP AG | 2,059,828 | $38.3M | 0.0% | $12.11 | +40.4% | SHS | H42097107 |
| LRN | STRIDE INC | 1,222,312 | $38.23M | 0.0% | $25.93 | +41.6% | COM | 86333M108 |
| VNT | VONTIER CORPORATION | 1,967,030 | $38.02M | 0.0% | $29.47 | -36.4% | COM | 928881101 |
| CSW | CSW INDUSTRIALS INC | 325,694 | $37.76M | 0.0% | $38.91 | +203.4% | COM | 126402106 |
| EMBC | EMBECTA CORP | 1,487,804 | $37.63M | 0.0% | $25.48 | +6.3% | COMMON STOCK | 29082K105 |
| AMBA | AMBARELLA INC | 456,390 | $37.54M | 0.0% | $89.93 | -26.0% | SHS | G037AX101 |
| OTIS | OTIS WORLDWIDE CORP | 477,773 | $37.42M | 0.0% | $63.47 | +10.5% | COM | 68902V107 |
| — | ENCORE WIRE CORP | 272,035 | $37.42M | 0.0% | $53.83 | — | COM | 292562105 |
| FULT | FULTON FINL CORP PA | 2,220,903 | $37.38M | 0.0% | $11.25 | +35.8% | COM | 360271100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,812,641 | $36.83M | 0.0% | $10.44 | — | COM | 867892101 |
| CHE | CHEMED CORP NEW | 72,024 | $36.76M | 0.0% | $447.18 | +7.7% | COM | 16359R103 |
| CFG | CITIZENS FINL GROUP INC | 931,584 | $36.68M | 0.0% | $30.59 | +10.9% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 644,142 | $36.65M | 0.0% | $28.76 | +78.0% | COM | 40637H109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,151,321 | $36.31M | 0.0% | $28.31 | — | COM | 15678U128 |
| EXP | EAGLE MATLS INC | 272,678 | $36.23M | 0.0% | $86.44 | +43.8% | COM | 26969P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,240,153 | $36.11M | 0.0% | $26.48 | -3.0% | COM | 76243J105 |
| — | SYNOVUS FINL CORP | 958,557 | $35.99M | 0.0% | $40.36 | — | COM NEW | 87161C501 |
| CABO | CABLE ONE INC | 50,520 | $35.96M | 0.0% | $947.26 | -26.0% | COM | 12685J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,229,872 | $35.95M | 0.0% | $78.38 | -59.4% | COM | 269796108 |
| NOMD | NOMAD FOODS LTD | 2,069,964 | $35.69M | 0.0% | $19.22 | -17.6% | USD ORD SHS | G6564A105 |
| SHOO | MADDEN STEVEN LTD | 1,114,532 | $35.62M | 0.0% | $28.94 | +0.2% | COM | 556269108 |
| QDEL | QUIDELORTHO CORP | 415,533 | $35.6M | 0.0% | $101.49 | -16.5% | COM | 219798105 |
| AYI | ACUITY BRANDS INC | 214,895 | $35.59M | 0.0% | $168.49 | +4.5% | COM | 00508Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,595,501 | $35.5M | 0.0% | $14.48 | +51.9% | COM | 388689101 |
| MLM | MARTIN MARIETTA MATLS INC | 102,855 | $34.76M | 0.0% | $299.90 | +11.6% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 331,853 | $34.69M | 0.0% | $77.85 | +25.5% | CL A | 099502106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,481,170 | $34.36M | 0.0% | $16.08 | +25.4% | COM | 19459J104 |
| — | DICE THERAPEUTICS INC | 1,093,418 | $34.1M | 0.0% | $31.45 | — | COM | 23345J104 |
| SNY | SANOFI | 700,315 | $33.92M | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 881,277 | $33.59M | 0.0% | $71.81 | — | 5.25% PFD CONV A | G21810208 |
| CRTO | CRITEO S A | 1,280,745 | $33.38M | 0.0% | $22.68 | — | SPONS ADS | 226718104 |
| SKY | SKYLINE CHAMPION CORPORATION | 647,884 | $33.37M | 0.0% | $33.40 | +59.3% | COM | 830830105 |
| LW | LAMB WESTON HLDGS INC | 373,356 | $33.36M | 0.0% | $62.41 | +28.8% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 440,969 | $32.89M | 0.0% | $77.27 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 208,955 | $32.78M | 0.0% | $89.70 | +70.8% | COM | 94106L109 |
| RNR | RENAISSANCERE HLDGS LTD | 177,549 | $32.71M | 0.0% | $144.18 | +16.9% | COM | G7496G103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,514,726 | $32.66M | 0.0% | $13.39 | +40.3% | COM | 7591EP100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,466,267 | $32.56M | 0.0% | $35.86 | -56.9% | COM | 35104E100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 293,073 | $32.1M | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| BBWI | BATH & BODY WORKS INC | 754,001 | $31.77M | 0.0% | $33.50 | +2.1% | COM | 070830104 |
| — | MYOVANT SCIENCES LTD | 1,177,158 | $31.74M | 0.0% | $19.86 | — | COM | G637AM102 |
| SKM | SK TELECOM LTD | 1,528,187 | $31.47M | 0.0% | $26.27 | — | SPONSORED ADR | 78440P306 |
| — | WOLFSPEED INC | 455,616 | $31.46M | 0.0% | $111.77 | — | COM | 977852102 |
| PECO | PHILLIPS EDISON & CO INC | 979,810 | $31.2M | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| SRAD | SPORTRADAR GROUP AG | 3,123,523 | $31.11M | 0.0% | $22.41 | — | CLASS A ORD SHS | H8088L103 |
| FBK | FB FINL CORP | 858,186 | $31.01M | 0.0% | $34.82 | +8.9% | COM | 30257X104 |
| FOUR | SHIFT4 PMTS INC | 554,221 | $31M | 0.0% | $52.24 | -9.5% | CL A | 82452J109 |
| WIX | WIX COM LTD | 403,260 | $30.98M | 0.0% | $218.26 | -63.0% | SHS | M98068105 |
| AVGO | BROADCOM INC | 55,107 | $30.81M | 0.0% | $26.98 | +76.4% | COM | 11135F101 |
| ACH | OWENS & MINOR INC NEW | 1,562,001 | $30.51M | 0.0% | $23.30 | -16.3% | COM | 690732102 |
| HBNC | HORIZON BANCORP INC | 2,021,910 | $30.49M | 0.0% | $15.17 | +8.7% | COM | 440407104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 533,198 | $30.45M | 0.0% | $55.97 | -10.9% | COM | 34964C106 |
| TENB | TENABLE HLDGS INC | 796,202 | $30.35M | 0.0% | $51.09 | -28.2% | COM | 88025T102 |
| FOX | FOX CORP | 1,050,537 | $29.89M | 0.0% | $31.28 | -12.4% | CL B COM | 35137L204 |
| PCH | POTLATCHDELTIC CORPORATION | 677,971 | $29.82M | 0.0% | $54.11 | — | COM | 737630103 |
| CMPX | COMPASS THERAPEUTICS INC | 5,939,290 | $29.8M | 0.0% | $3.18 | +25.6% | COM | 20454B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,589,446 | $29.8M | 0.0% | $19.87 | -12.9% | CL A | 185123106 |
| BRBR | BELLRING BRANDS INC | 1,155,323 | $29.62M | 0.0% | $24.76 | -2.9% | COMMON STOCK | 07831C103 |
| ADNT | ADIENT PLC | 847,065 | $29.38M | 0.0% | $43.42 | -19.5% | ORD SHS | G0084W101 |
| MCW | MISTER CAR WASH INC | 3,182,211 | $29.37M | 0.0% | $20.72 | -55.3% | COM | 60646V105 |
| — | SILK RD MED INC | 551,325 | $29.14M | 0.0% | $33.48 | — | COM | 82710M100 |
| MKC | MCCORMICK & CO INC | 344,667 | $28.57M | 0.0% | $72.47 | +3.3% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 190,066 | $28.5M | 0.0% | $93.38 | +79.2% | COM NEW | 16411R208 |
| TBBK | BANCORP INC DEL | 997,471 | $28.31M | 0.0% | $23.53 | +17.5% | COM | 05969A105 |
| CAT | CATERPILLAR INC | 117,285 | $28.1M | 0.0% | $137.79 | +49.9% | COM | 149123101 |
| — | FOCUS FINL PARTNERS INC | 752,155 | $28.03M | 0.0% | $45.14 | — | COM CL A | 34417P100 |
| NVT | NVENT ELECTRIC PLC | 723,473 | $27.84M | 0.0% | $25.41 | +39.6% | SHS | G6700G107 |
| UMH | UMH PPTYS INC | 1,723,173 | $27.74M | 0.0% | $24.12 | — | COM | 903002103 |
| KEX | KIRBY CORP | 429,467 | $27.64M | 0.0% | $65.13 | +2.5% | COM | 497266106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 523,021 | $27.48M | 0.0% | $43.34 | +7.3% | COM | 00402L107 |
| PI | IMPINJ INC | 250,050 | $27.31M | 0.0% | $39.87 | +164.2% | COM | 453204109 |
| PTLO | PORTILLOS INC | 1,660,033 | $27.09M | 0.0% | $29.84 | -32.9% | COM CL A | 73642K106 |
| OLPX | OLAPLEX HLDGS INC | 5,189,210 | $27.04M | 0.0% | $23.54 | -74.8% | COM | 679369108 |
| — | LIVEPERSON INC | 2,657,423 | $26.95M | 0.0% | $37.75 | — | COM | 538146101 |
| A | AGILENT TECHNOLOGIES INC | 179,530 | $26.87M | 0.0% | $99.28 | +40.7% | COM | 00846U101 |
| UCTT | ULTRA CLEAN HLDGS INC | 806,639 | $26.74M | 0.0% | $48.87 | -34.8% | COM | 90385V107 |
| — | HEARTLAND FINL USA INC | 571,785 | $26.66M | 0.0% | $47.00 | — | COM | 42234Q102 |
| FOXF | FOX FACTORY HLDG CORP | 287,451 | $26.22M | 0.0% | $126.54 | -26.5% | COM | 35138V102 |
| ITRI | ITRON INC | 517,098 | $26.19M | 0.0% | $72.49 | -31.8% | COM | 465741106 |
| HELE | HELEN OF TROY LTD | 235,535 | $26.12M | 0.0% | $228.88 | -57.5% | COM | G4388N106 |
| — | BLACK KNIGHT INC | 418,602 | $25.85M | 0.0% | $73.22 | — | COM | 09215C105 |
| — | JANUS DETROIT STR TR | 620,871 | $25.78M | 0.0% | $44.95 | — | SUSTAINABLE IMP | 47103U761 |
| OGS | ONE GAS INC | 340,204 | $25.76M | 0.0% | $85.30 | -9.5% | COM | 68235P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 992,381 | $25.74M | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| BDX | BECTON DICKINSON & CO | 100,669 | $25.6M | 0.0% | $218.40 | +2.2% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,783 | $25.51M | 0.0% | $45.61 | +83.4% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 625,947 | $25.34M | 0.0% | $29.41 | +37.8% | COM | 909907107 |
| AXTA | AXALTA COATING SYS LTD | 993,615 | $25.31M | 0.0% | $27.65 | -10.6% | COM | G0750C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 177,994 | $25.29M | 0.0% | $109.03 | +28.1% | COM NEW | 759351604 |
| SG | SWEETGREEN INC | 2,902,699 | $24.88M | 0.0% | $17.05 | -14.5% | COM CL A | 87043Q108 |
| — | PERIMETER SOLUTIONS SA | 2,708,106 | $24.75M | 0.0% | $12.47 | — | COMMON STOCK | L7579L106 |
| JEF | JEFFERIES FINL GROUP INC | 720,526 | $24.7M | 0.0% | $28.37 | +6.2% | COM | 47233W109 |
| HUBS | HUBSPOT INC | 84,682 | $24.49M | 0.0% | $283.31 | +0.1% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 180,635 | $24.45M | 0.0% | $50.23 | — | ADR | 670100205 |
| PIPR | PIPER SANDLER COMPANIES | 187,624 | $24.43M | 0.0% | $120.94 | +8.0% | COM | 724078100 |
| UPWK | UPWORK INC | 2,327,477 | $24.3M | 0.0% | $33.97 | -63.7% | COM | 91688F104 |
| JANX | JANUX THERAPEUTICS INC | 1,837,791 | $24.17M | 0.0% | $22.27 | -34.3% | COM | 47103J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 511,778 | $23.97M | 0.0% | $56.55 | -4.7% | COM | 681116109 |
| — | MIRATI THERAPEUTICS INC | 527,709 | $23.91M | 0.0% | $69.90 | — | COM | 60468T105 |
| ATEC | ALPHATEC HLDGS INC | 1,935,608 | $23.9M | 0.0% | $12.78 | -21.2% | COM NEW | 02081G201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 994,365 | $23.9M | 0.0% | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| FLNG | FLEX LNG LTD | 732,940 | $23.86M | 0.0% | $5.11 | +347.0% | SHS | G35947202 |
| NOVT | NOVANTA INC | 175,319 | $23.82M | 0.0% | $67.58 | +107.1% | COM | 67000B104 |
| OABI | OMNIAB INC | 6,582,201 | $23.7M | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | CHART INDS INC | 468,000 | $23.64M | 0.0% | $50.51 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | SAGE THERAPEUTICS INC | 619,290 | $23.62M | 0.0% | $118.51 | — | COM | 78667J108 |
| ALV | AUTOLIV INC | 308,379 | $23.62M | 0.0% | $83.27 | -11.2% | COM | 052800109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,044 | $23.55M | 0.0% | $108.78 | +32.5% | CL A | 942749102 |
| — | NUVASIVE INC | 570,920 | $23.54M | 0.0% | $41.51 | — | COM | 670704105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,050,026 | $23.53M | 0.0% | $12.51 | -0.3% | COM | 09058V103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 479,165 | $23.45M | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,457,640 | $23.4M | 0.0% | $13.32 | -27.5% | COMMON STOCK | 47103N106 |
| WLK | WESTLAKE CORPORATION | 227,575 | $23.34M | 0.0% | $71.00 | +34.1% | COM | 960413102 |
| EVTC | EVERTEC INC | 720,541 | $23.33M | 0.0% | $34.45 | -6.1% | COM | 30040P103 |
| BMEA | BIOMEA FUSION INC | 2,757,108 | $23.21M | 0.0% | $15.52 | -45.0% | COM | 09077A106 |
| DIOD | DIODES INC | 301,977 | $22.99M | 0.0% | $80.16 | -2.3% | COM | 254543101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 565,908 | $22.95M | 0.0% | $36.86 | -10.1% | COM | 04280A100 |
| BILL | BILL COM HLDGS INC | 209,488 | $22.83M | 0.0% | $133.88 | -10.3% | COM | 090043100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 293,092 | $22.72M | 0.0% | $78.08 | — | INT-TERM CORP | 92206C870 |
| — | MASONITE INTL CORP | 280,350 | $22.6M | 0.0% | $99.88 | — | COM | 575385109 |
| NEOG | NEOGEN CORP | 1,482,612 | $22.58M | 0.0% | $20.47 | -30.4% | COM | 640491106 |
| BUSE | FIRST BUSEY CORP | 907,700 | $22.44M | 0.0% | $20.00 | +8.7% | COM NEW | 319383204 |
| JLQD | JANUS DETROIT STR TR | 555,013 | $22.32M | 0.0% | $47.64 | — | SUSTAINABLE CORP | 47103U779 |
| WBS | WEBSTER FINL CORP | 470,819 | $22.29M | 0.0% | $55.74 | -10.2% | COM | 947890109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 751,165 | $22.23M | 0.0% | $28.14 | — | COM CL A | 848574109 |
| PRVA | PRIVIA HEALTH GROUP INC | 973,842 | $22.12M | 0.0% | $35.81 | -22.3% | COM | 74276R102 |
| VRT | VERTIV HOLDINGS CO | 1,616,814 | $22.08M | 0.0% | $25.62 | -48.2% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 322,674 | $22.05M | 0.0% | $221.01 | -74.2% | CL A | 679295105 |
| UHAL/B | U HAUL HOLDING COMPANY | 400,534 | $22.02M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| XYZ | BLOCK INC | 346,924 | $21.8M | 0.0% | $129.95 | -52.5% | CL A | 852234103 |
| DTE | DTE ENERGY CO | 185,458 | $21.8M | 0.0% | $87.25 | +16.3% | COM | 233331107 |
| MANU | MANCHESTER UTD PLC NEW | 929,797 | $21.69M | 0.0% | $16.55 | +1.1% | ORD CL A | G5784H106 |
| BWIN | BRP GROUP INC | 856,128 | $21.52M | 0.0% | $25.09 | +9.8% | COM CL A | 05589G102 |
| ALG | ALAMO GROUP INC | 149,535 | $21.17M | 0.0% | $111.23 | +27.8% | COM | 011311107 |
| LOGI | LOGITECH INTL S A | 343,002 | $21.16M | 0.0% | $57.22 | -8.7% | SHS | H50430232 |
| TNDM | TANDEM DIABETES CARE INC | 465,710 | $20.93M | 0.0% | $77.90 | -41.9% | COM NEW | 875372203 |
| — | QIAGEN NV | 418,188 | $20.9M | 0.0% | $49.34 | — | SHS NEW | N72482123 |
| — | AVIDXCHANGE HOLDINGS INC | 2,097,199 | $20.85M | 0.0% | $10.12 | — | COM | 05368X102 |
| GRFS | GRIFOLS S A | 2,446,720 | $20.78M | 0.0% | $18.23 | — | SP ADR REP B NVT | 398438408 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,455,479 | $20.28M | 0.0% | $14.58 | -23.6% | COM CL A | G69451105 |
| DORM | DORMAN PRODS INC | 249,808 | $20.2M | 0.0% | $85.27 | -0.4% | COM | 258278100 |
| — | SANDY SPRING BANCORP INC | 570,934 | $20.11M | 0.0% | $43.92 | — | COM | 800363103 |
| ADTN | ADTRAN HOLDINGS INC | 1,106,036 | $20.08M | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| — | JANUS DETROIT STR TR | 1,218,988 | $19.91M | 0.0% | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| GIS | GENERAL MLS INC | 236,162 | $19.8M | 0.0% | $60.80 | +19.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 473,560 | $19.56M | 0.0% | $42.95 | -4.9% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 162,514 | $19.47M | 0.0% | $110.00 | +10.5% | CL A | 422806208 |
| BMO | BANK MONTREAL QUE | 214,979 | $19.46M | 0.0% | $79.53 | +1.8% | COM | 063671101 |
| — | JANUS DETROIT STR TR | 1,017,039 | $19.35M | 0.0% | $23.52 | — | US SUSTAINABLE | 47103U811 |
| CNH | CNH INDL N V | 1,202,985 | $19.22M | 0.0% | $9.25 | +42.7% | SHS | N20944109 |
| MQ | MARQETA INC | 3,131,748 | $19.13M | 0.0% | $17.99 | -62.1% | CLASS A COM | 57142B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 402,245 | $19.08M | 0.0% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,975 | $18.97M | 0.0% | $58.47 | +49.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 77,032 | $18.66M | 0.0% | $181.59 | +21.6% | COM | 231021106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 378,989 | $18.56M | 0.0% | $35.79 | +29.1% | COM | 293712105 |
| COGT | COGENT BIOSCIENCES INC | 1,602,197 | $18.53M | 0.0% | $9.74 | +27.3% | COM | 19240Q201 |
| RY | ROYAL BK CDA SUSTAINABL | 196,633 | $18.48M | 0.0% | $80.45 | +17.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 197,152 | $18.37M | 0.0% | $62.59 | +37.3% | COM | 126650100 |
| YOU | CLEAR SECURE INC | 668,925 | $18.35M | 0.0% | $32.84 | -24.8% | COM CL A | 18467V109 |
| ZION | ZIONS BANCORPORATION N A | 369,650 | $18.17M | 0.0% | $54.66 | -8.5% | COM | 989701107 |
| ANIK | ANIKA THERAPEUTICS INC | 613,706 | $18.17M | 0.0% | $39.66 | -28.3% | COM | 035255108 |
| CUK | CARNIVAL PLC | 2,510,216 | $18.04M | 0.0% | $15.47 | — | ADR | 14365C103 |
| — | SVB FINANCIAL GROUP | 78,262 | $18.01M | 0.0% | $194.25 | — | COM | 78486Q101 |
| FSV | FIRSTSERVICE CORP NEW | 145,696 | $17.85M | 0.0% | $97.51 | +24.4% | COM | 33767E202 |
| KR | KROGER CO | 399,912 | $17.83M | 0.0% | $40.38 | +6.1% | COM | 501044101 |
| AVD | AMERICAN VANGUARD CORP | 820,283 | $17.81M | 0.0% | $15.66 | +40.1% | COM | 030371108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,800,276 | $17.73M | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| EHAB | ENHABIT INC | 1,326,785 | $17.46M | 0.0% | $14.73 | -9.4% | COM | 29332G102 |
| IVV | ISHARES TR | 44,769 | $17.2M | 0.0% | $384.27 | — | CORE S&P500 ETF | 464287200 |
| — | ABCAM PLC | 1,102,844 | $17.16M | 0.0% | $20.95 | — | ADS | 000380204 |
| — | ASSETMARK FINL HLDGS INC | 739,148 | $17M | 0.0% | $25.84 | — | COM | 04546L106 |
| SLB | SCHLUMBERGER LTD | 317,235 | $16.97M | 0.0% | $35.77 | +28.8% | COM STK | 806857108 |
| ROG | ROGERS CORP | 141,058 | $16.83M | 0.0% | $154.95 | +0.2% | COM | 775133101 |
| PDD | PINDUODUO INC | 205,227 | $16.74M | 0.0% | $81.58 | — | SPONSORED ADS | 722304102 |
| PRTS | CARPARTS COM INC | 2,665,602 | $16.69M | 0.0% | $12.62 | -58.5% | COM | 14427M107 |
| SON | SONOCO PRODS CO | 274,685 | $16.68M | 0.0% | $52.80 | +0.4% | COM | 835495102 |
| CLX | CLOROX CO DEL | 118,834 | $16.68M | 0.0% | $128.13 | -0.2% | COM | 189054109 |
| AGI | ALAMOS GOLD INC NEW | 1,641,923 | $16.61M | 0.0% | $7.93 | +9.1% | COM CL A | 011532108 |
| — | MODIVCARE INC | 182,469 | $16.37M | 0.0% | $158.61 | — | COM | 60783X104 |
| BCAB | BIOATLA INC | 1,982,841 | $16.35M | 0.0% | $26.95 | -69.2% | COM | 09077B104 |
| CHD | CHURCH & DWIGHT CO INC | 197,110 | $15.89M | 0.0% | $74.42 | -0.6% | COM | 171340102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 357,426 | $15.87M | 0.0% | $29.32 | +44.3% | COM | 615111101 |
| SO | SOUTHERN CO | 222,002 | $15.85M | 0.0% | $46.76 | +27.5% | COM | 842587107 |
| — | VIVID SEATS INC | 2,171,439 | $15.85M | 0.0% | $10.48 | — | COM CL A | 92854T100 |
| — | CHURCHILL CAPITAL CORP VII | 1,582,884 | $15.77M | 0.0% | $9.86 | — | COM CL A | 17144M102 |
| LOW | LOWES COS INC | 78,771 | $15.7M | 0.0% | $107.89 | +74.4% | COM | 548661107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 527,862 | $15.68M | 0.0% | $25.89 | -9.8% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 486,007 | $15.66M | 0.0% | $32.16 | — | COM C BRAVES GRP | 531229888 |
| — | IMMUNOGEN INC | 3,147,576 | $15.6M | 0.0% | $4.94 | — | COM | 45253H101 |
| — | BARRICK GOLD CORP | 900,108 | $15.43M | 0.0% | $17.11 | — | COM | 067901108 |
| — | DISH NETWORK CORPORATION | 17,000,000 | $15.35M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CORECARD CORPORATION | 528,010 | $15.3M | 0.0% | $35.84 | — | COM | 45816D100 |
| — | INTRA-CELLULAR THERAPIES INC | 286,689 | $15.17M | 0.0% | $44.78 | — | COM | 46116X101 |
| EA | ELECTRONIC ARTS INC | 123,860 | $15.13M | 0.0% | $119.79 | +3.1% | COM | 285512109 |
| MKL | MARKEL CORP | 11,493 | $15.13M | 0.0% | $1230.68 | +0.5% | COM | 570535104 |
| CNTY | CENTURY CASINOS INC | 2,148,279 | $15.1M | 0.0% | $7.94 | -7.8% | COM | 156492100 |
| XMTR | XOMETRY INC | 468,462 | $15.1M | 0.0% | $62.78 | -25.6% | CLASS A COM | 98423F109 |
| — | SOMALOGIC INC | 5,995,631 | $15.04M | 0.0% | $8.09 | — | CLASS A COM | 83444K105 |
| CRL | CHARLES RIV LABS INTL INC | 68,679 | $14.96M | 0.0% | $224.53 | -2.7% | COM | 159864107 |
| ROCK | GIBRALTAR INDS INC | 321,202 | $14.74M | 0.0% | $43.24 | +11.0% | COM | 374689107 |
| MET | METLIFE INC | 203,413 | $14.72M | 0.0% | $56.79 | +14.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 30,078 | $14.63M | 0.0% | $337.07 | +26.5% | COM | 539830109 |
| PHR | PHREESIA INC | 450,415 | $14.58M | 0.0% | $37.39 | -27.4% | COM | 71944F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,451 | $14.43M | 0.0% | $102.87 | +19.6% | COM | 459200101 |
| LOVE | LOVESAC COMPANY | 653,642 | $14.39M | 0.0% | $19.93 | +12.3% | COM | 54738L109 |
| — | PARAGON 28 INC | 749,949 | $14.33M | 0.0% | $17.69 | — | COM | 69913P105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,430,361 | $14.24M | 0.0% | $9.82 | — | COM CL A | 482506102 |
| WLY | WILEY JOHN & SONS INC | 355,173 | $14.23M | 0.0% | $46.34 | -19.8% | CL A | 968223206 |
| — | HESS CORP | 99,655 | $14.14M | 0.0% | $92.98 | — | COM | 42809H107 |
| KRNT | KORNIT DIGITAL LTD | 614,724 | $14.12M | 0.0% | $26.02 | -4.0% | SHS | M6372Q113 |
| MEDP | MEDPACE HLDGS INC | 66,340 | $14.09M | 0.0% | $151.90 | +31.5% | COM | 58506Q109 |
| HAL | HALLIBURTON CO | 358,121 | $14.09M | 0.0% | $31.09 | +6.1% | COM | 406216101 |
| — | VERONA PHARMA PLC | 538,634 | $14.06M | 0.0% | $17.26 | — | SPONSORED ADS | 925050106 |
| — | WALLBOX NV | 3,916,805 | $14.02M | 0.0% | $13.00 | — | SHS CL A | N94209108 |
| LSTR | LANDSTAR SYS INC | 85,826 | $13.98M | 0.0% | $162.79 | — | COM | 515098101 |
| — | MERIDIAN BIOSCIENCE INC | 418,615 | $13.9M | 0.0% | $30.89 | — | COM | 589584101 |
| — | STORE CAP CORP | 429,260 | $13.76M | 0.0% | $30.04 | — | COM | 862121100 |
| T | AT&T INC | 747,179 | $13.75M | 0.0% | $15.49 | -2.5% | COM | 00206R102 |
| YETI | YETI HLDGS INC | 330,060 | $13.63M | 0.0% | $44.53 | -15.7% | COM | 98585X104 |
| VYM | VANGUARD WHITEHALL FDS | 124,738 | $13.5M | 0.0% | $105.85 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 70,557 | $13.45M | 0.0% | $214.94 | -23.9% | COM | 097023105 |
| — | SMART GLOBAL HLDGS INC | 898,559 | $13.37M | 0.0% | $24.51 | — | SHS | G8232Y101 |
| — | KHOSLA VENTURES ACQUISITION | 1,332,534 | $13.29M | 0.0% | $9.89 | — | CL A | 482504107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,829 | $13.29M | 0.0% | $96.94 | — | COM NEW | 049164205 |
| CL | COLGATE PALMOLIVE CO | 167,856 | $13.23M | 0.0% | $65.96 | +5.7% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,510 | $13.14M | 0.0% | $86.06 | +2.2% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 304,890 | $13.12M | 0.0% | $39.23 | -5.5% | COM | 89832Q109 |
| BUR | BURFORD CAP LTD | 1,634,403 | $13.11M | 0.0% | $8.37 | -3.6% | ORD SHS | G17977110 |
| — | BLACKROCK INC | 18,372 | $13.02M | 0.0% | $688.51 | — | COM | 09247X101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,036,413 | $13M | 0.0% | $3.02 | -5.0% | CLASS A ORD | G4124C109 |
| PM | PHILIP MORRIS INTL INC | 128,291 | $12.99M | 0.0% | $77.59 | +4.8% | COM | 718172109 |
| — | 89BIO INC | 1,019,379 | $12.97M | 0.0% | $5.38 | — | COM | 282559103 |
| RSG | REPUBLIC SVCS INC | 100,256 | $12.93M | 0.0% | $112.57 | +13.9% | COM | 760759100 |
| — | ENFUSION INC | 1,336,823 | $12.93M | 0.0% | $15.85 | — | CL A | 292812104 |
| OSK | OSHKOSH CORP | 146,066 | $12.88M | 0.0% | $82.40 | -1.7% | COM | 688239201 |
| — | FORGEROCK INC | 563,124 | $12.82M | 0.0% | $22.76 | — | CL A | 34631B101 |
| OKLO | ALTC ACQUISITION CORP | 1,281,220 | $12.7M | 0.0% | $9.84 | 0.0% | COM CL A | 02156V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,419,869 | $12.69M | 0.0% | $29.71 | -68.4% | COM | 28036F105 |
| — | LHC GROUP INC | 78,203 | $12.65M | 0.0% | $157.18 | — | COM | 50187A107 |
| VRSN | VERISIGN INC | 61,566 | $12.65M | 0.0% | $192.72 | -1.4% | COM | 92343E102 |
| MDB | MONGODB INC | 64,152 | $12.63M | 0.0% | $416.25 | -57.2% | CL A | 60937P106 |
| CERT | CERTARA INC | 781,703 | $12.56M | 0.0% | $17.72 | -18.2% | COM | 15687V109 |
| TMCI | TREACE MED CONCEPTS INC | 543,280 | $12.49M | 0.0% | $31.66 | -27.3% | COM | 89455T109 |
| DUK | DUKE ENERGY CORP NEW | 121,170 | $12.48M | 0.0% | $72.17 | +17.5% | COM NEW | 26441C204 |
| IDYA | IDEAYA BIOSCIENCES INC | 683,977 | $12.43M | 0.0% | $16.05 | +4.8% | COM | 45166A102 |
| — | VOR BIOPHARMA INC | 1,860,465 | $12.35M | 0.0% | $6.64 | — | COM | 929033108 |
| — | SURMODICS INC | 361,735 | $12.34M | 0.0% | $53.88 | — | COM | 868873100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 210,866 | $12.33M | 0.0% | $60.48 | — | INTER TERM TREAS | 92206C706 |
| — | USERTESTING INC | 1,629,345 | $12.23M | 0.0% | $7.50 | — | COM | 91734E101 |
| — | MONEYGRAM INTL INC | 1,123,101 | $12.22M | 0.0% | $10.59 | — | COM NEW | 60935Y208 |
| GM | GENERAL MTRS CO | 363,365 | $12.22M | 0.0% | $48.95 | -26.9% | COM | 37045V100 |
| ACIW | ACI WORLDWIDE INC | 531,232 | $12.22M | 0.0% | $21.79 | -1.1% | COM | 004498101 |
| CI | CIGNA CORP NEW | 36,778 | $12.19M | 0.0% | $185.36 | +61.2% | COM | 125523100 |
| — | P3 HEALTH PARTNERS INC | 6,622,900 | $12.19M | 0.0% | $4.62 | — | COM CL A | 744413105 |
| — | EASTERLY GOVT PPTYS INC | 848,403 | $12.11M | 0.0% | $21.28 | — | COM | 27616P103 |
| KMB | KIMBERLY-CLARK CORP | 89,123 | $12.1M | 0.0% | $108.80 | +3.6% | COM | 494368103 |
| MMM | 3M CO | 98,957 | $11.87M | 0.0% | $108.63 | -16.5% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 730,812 | $11.82M | 0.0% | $32.02 | -44.3% | COM | 405217100 |
| WFG | WEST FRASER TIMBER CO LTD | 163,180 | $11.81M | 0.0% | $72.05 | +5.8% | COM | 952845105 |
| EXC | EXELON CORP | 272,936 | $11.8M | 0.0% | $32.25 | +9.1% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 301,687 | $11.79M | 0.0% | $22.96 | +38.7% | COM | 29250N105 |
| CB | CHUBB LIMITED | 52,276 | $11.54M | 0.0% | $162.18 | +23.3% | COM | H1467J104 |
| XENE | XENON PHARMACEUTICALS INC | 291,786 | $11.49M | 0.0% | $31.46 | +15.8% | COM | 98420N105 |
| CRAI | CRA INTL INC | 93,141 | $11.4M | 0.0% | $105.00 | +1.0% | COM | 12618T105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,159,220 | $11.39M | 0.0% | $9.84 | — | COM CL A | 88605T100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,105,859 | $11.35M | 0.0% | $26.14 | -48.2% | COM | 25056L103 |
| — | STEM INC | 1,268,895 | $11.34M | 0.0% | $32.00 | — | COM | 85859N102 |
| — | MICROSTRATEGY INC | 24,030,000 | $11.34M | 0.0% | $1.32 | — | NOTE 0.750%12/1 | 594972AC5 |
| HDB | HDFC BANK LTD | 165,126 | $11.3M | 0.0% | $70.73 | — | SPONSORED ADS | 40415F101 |
| BAX | BAXTER INTL INC | 221,614 | $11.3M | 0.0% | $52.65 | -5.7% | COM | 071813109 |
| QS | QUANTUMSCAPE CORP | 1,986,169 | $11.26M | 0.0% | $35.29 | -79.0% | COM CL A | 74767V109 |
| ETN | EATON CORP PLC | 71,359 | $11.2M | 0.0% | $111.71 | +31.5% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 116,423 | $11.1M | 0.0% | $68.25 | +19.7% | COM | 209115104 |
| — | WESTROCK CO | 315,598 | $11.1M | 0.0% | $47.16 | — | COM | 96145D105 |
| CYRX | CRYOPORT INC | 632,946 | $10.98M | 0.0% | $16.99 | +24.1% | COM PAR $0.001 | 229050307 |
| CAG | CONAGRA BRANDS INC | 283,555 | $10.97M | 0.0% | $28.50 | +8.6% | COM | 205887102 |
| CSX | CSX CORP | 354,030 | $10.97M | 0.0% | $23.67 | +21.4% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 171,280 | $10.96M | 0.0% | $44.41 | +29.9% | SHS | G51502105 |
| — | OLO INC | 1,753,876 | $10.96M | 0.0% | $15.50 | — | CL A | 68134L109 |
| PNC | PNC FINL SVCS GROUP INC | 69,204 | $10.93M | 0.0% | $146.31 | -4.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 85,122 | $10.9M | 0.0% | $108.15 | +5.5% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 152,805 | $10.89M | 0.0% | $114.56 | -30.3% | COM | 70450Y103 |
| MMI | MARCUS & MILLICHAP INC | 313,578 | $10.8M | 0.0% | $30.16 | +12.6% | COM | 566324109 |
| D | DOMINION ENERGY INC | 175,802 | $10.78M | 0.0% | $56.49 | -5.0% | COM | 25746U109 |
| — | ENGAGESMART INC | 611,055 | $10.75M | 0.0% | $31.82 | — | COMMON STOCK | 29283F103 |
| KFY | KORN FERRY | 210,227 | $10.64M | 0.0% | $35.71 | +39.1% | COM NEW | 500643200 |
| RACE | FERRARI N V | 49,720 | $10.63M | 0.0% | $162.29 | +27.0% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 110,575 | $10.62M | 0.0% | $74.40 | +13.6% | COM | 291011104 |
| TGNA | TEGNA INC | 499,848 | $10.59M | 0.0% | $20.61 | -2.2% | COM | 87901J105 |
| NEM | NEWMONT CORP | 224,284 | $10.58M | 0.0% | $33.84 | +20.6% | COM | 651639106 |
| AA | ALCOA CORP | 228,935 | $10.41M | 0.0% | $41.78 | +0.4% | COM | 013872106 |
| VRSK | VERISK ANALYTICS INC | 58,731 | $10.36M | 0.0% | $151.40 | +13.7% | COM | 92345Y106 |
| BTG | B2GOLD CORP | 2,908,351 | $10.32M | 0.0% | $3.58 | -18.2% | COM | 11777Q209 |
| — | RAIN ONCOLOGY INC | 1,283,506 | $10.24M | 0.0% | $10.99 | — | COM | 75082Q105 |
| MFC | MANULIFE FINL CORP | 572,081 | $10.21M | 0.0% | $16.96 | +0.5% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,212 | $10.13M | 0.0% | $168.69 | +1.1% | COM | 49338L103 |
| — | ALTRA INDL MOTION CORP | 167,484 | $10.01M | 0.0% | $59.25 | — | COM | 02208R106 |
| MOS | MOSAIC CO NEW | 226,962 | $9.956M | 0.0% | $22.53 | +101.2% | COM | 61945C103 |
| BRO | BROWN & BROWN INC | 174,240 | $9.927M | 0.0% | $56.45 | +1.5% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 44,898 | $9.891M | 0.0% | $170.68 | +15.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 215,591 | $9.82M | 0.0% | $39.91 | +5.0% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 28,281 | $9.796M | 0.0% | $346.20 | -3.5% | COM | 25754A201 |
| VFC | V F CORP | 352,702 | $9.733M | 0.0% | $71.93 | -59.1% | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 901,859 | $9.731M | 0.0% | $8.36 | +2.4% | COM | 03676B102 |
| CF | CF INDS HLDGS INC | 114,116 | $9.723M | 0.0% | $83.64 | +13.0% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 268,693 | $9.581M | 0.0% | $32.36 | +5.9% | COM | 49271V100 |
| INVH | INVITATION HOMES INC | 321,301 | $9.523M | 0.0% | $27.68 | +2.2% | COM | 46187W107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 353,621 | $9.504M | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| RPAY | REPAY HLDGS CORP | 1,178,952 | $9.49M | 0.0% | $17.95 | -59.9% | COM CL A | 76029L100 |
| SSRM | SSR MNG INC | 600,096 | $9.399M | 0.0% | $16.46 | -11.0% | COM | 784730103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 496,558 | $9.397M | 0.0% | $20.08 | — | SHS CL A | G5480U104 |
| W | WAYFAIR INC | 284,066 | $9.343M | 0.0% | $124.40 | -71.9% | CL A | 94419L101 |
| — | FTAC ZEUS ACQUISITION COR | 926,748 | $9.337M | 0.0% | $9.89 | — | CLASS A COM | 30320F106 |
| SJM | SMUCKER J M CO | 58,849 | $9.325M | 0.0% | $105.75 | +26.2% | COM NEW | 832696405 |
| NXE | NEXGEN ENERGY LTD | 2,095,655 | $9.251M | 0.0% | $4.56 | -8.6% | COM | 65340P106 |
| PSA | PUBLIC STORAGE | 32,927 | $9.225M | 0.0% | $241.72 | +6.1% | COM | 74460D109 |
| — | DESKTOP METAL INC | 6,774,989 | $9.214M | 0.0% | $2.61 | — | COM CL A | 25058X105 |
| FAST | FASTENAL CO | 194,666 | $9.211M | 0.0% | $18.05 | +25.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 78,427 | $9.063M | 0.0% | $104.22 | +2.3% | COM | 704326107 |
| — | CHURCHILL CAPITAL CORP VI | 886,798 | $8.864M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| APA | APA CORPORATION | 188,860 | $8.815M | 0.0% | $30.79 | +30.1% | COM | 03743Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 825,030 | $8.783M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 136,612 | $8.652M | 0.0% | $51.11 | +4.8% | COM | 125896100 |
| AXGN | AXOGEN INC | 866,779 | $8.65M | 0.0% | $12.17 | -8.7% | COM | 05463X106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,207,530 | $8.628M | 0.0% | $7.14 | — | SPONSORED ADR | 05337M104 |
| CNI | CANADIAN NATL RY CO | 72,290 | $8.578M | 0.0% | $74.57 | +50.5% | COM | 136375102 |
| ASTS | AST SPACEMOBILE INC | 1,772,351 | $8.543M | 0.0% | $9.00 | -33.0% | COM CL A | 00217D100 |
| ECL | ECOLAB INC | 57,838 | $8.419M | 0.0% | $149.71 | -5.3% | COM | 278865100 |
| TSN | TYSON FOODS INC | 134,136 | $8.35M | 0.0% | $62.00 | -6.0% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 15,282 | $8.341M | 0.0% | $399.11 | +24.1% | COM | 666807102 |
| GTLS | CHART INDS INC | 71,725 | $8.265M | 0.0% | $159.74 | +0.6% | COM | 16115Q308 |
| TCOM | TRIP COM GROUP LTD | 239,900 | $8.255M | 0.0% | $27.30 | — | ADS | 89677Q107 |
| — | BELLUS HEALTH INC NEW | 1,003,861 | $8.242M | 0.0% | $4.89 | — | COM NEW | 07987C204 |
| — | BECTON DICKINSON & CO | 165,200 | $8.234M | 0.0% | $52.42 | — | 6% DP CONV PFD B | 075887406 |
| NSC | NORFOLK SOUTHN CORP | 33,369 | $8.22M | 0.0% | $192.98 | +14.2% | COM | 655844108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,029,427 | $8.163M | 0.0% | $10.28 | -10.8% | COMMON STOCK | 03214Q108 |
| XEL | XCEL ENERGY INC | 114,701 | $8.041M | 0.0% | $44.38 | +34.3% | COM | 98389B100 |
| CYTK | CYTOKINETICS INC | 173,930 | $7.972M | 0.0% | $42.19 | +1.8% | COM NEW | 23282W605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,133 | $7.935M | 0.0% | $89.90 | -3.2% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 79,649 | $7.921M | 0.0% | $82.79 | +4.7% | COM | 744320102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,169,588 | $7.906M | 0.0% | $8.59 | -16.1% | COM | 74623V103 |
| MRNA | MODERNA INC | 43,795 | $7.864M | 0.0% | $181.35 | -9.8% | COM | 60770K107 |
| — | TCV ACQUISITION CORP | 780,252 | $7.834M | 0.0% | $9.82 | — | CL A SHS | G8704C124 |
| DB | DEUTSCHE BANK A G | 688,257 | $7.796M | 0.0% | $10.08 | -10.3% | NAMEN AKT | D18190898 |
| — | CYMABAY THERAPEUTICS INC | 1,243,669 | $7.792M | 0.0% | $6.27 | — | COM | 23257D103 |
| WFRD | WEATHERFORD INTL PLC | 151,232 | $7.701M | 0.0% | $40.30 | +2.3% | ORD SHS | G48833118 |
| BIO | BIO RAD LABS INC | 18,092 | $7.608M | 0.0% | $512.33 | -21.2% | CL A | 090572207 |
| INTC | INTEL CORP | 287,815 | $7.606M | 0.0% | $35.24 | -24.4% | COM | 458140100 |
| O | REALTY INCOME CORP | 119,569 | $7.584M | 0.0% | $52.18 | +0.1% | COM | 756109104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,057,306 | $7.468M | 0.0% | $35.81 | -91.9% | COM | 68062P106 |
| MO | ALTRIA GROUP INC | 162,715 | $7.438M | 0.0% | $36.91 | -5.1% | COM | 02209S103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 406,264 | $7.429M | 0.0% | $18.92 | -6.8% | COM | 22663K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,530 | $7.416M | 0.0% | $42.55 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 70,515 | $7.327M | 0.0% | $97.48 | +1.6% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 71,333 | $7.303M | 0.0% | $94.13 | +0.8% | COM | 172062101 |
| SGHT | SIGHT SCIENCES INC | 596,139 | $7.279M | 0.0% | $32.87 | -71.1% | COM | 82657M105 |
| DD | DUPONT DE NEMOURS INC | 105,979 | $7.273M | 0.0% | $26.30 | -5.0% | COM | 26614N102 |
| NUVL | NUVALENT INC | 243,415 | $7.244M | 0.0% | $29.01 | -3.9% | COM | 670703107 |
| BK | BANK NEW YORK MELLON CORP | 156,435 | $7.121M | 0.0% | $41.34 | -5.1% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 11,865 | $7.099M | 0.0% | $399.49 | +31.7% | COM | 303250104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144,110 | $7.054M | 0.0% | $46.63 | -10.9% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,732 | $7.03M | 0.0% | $457.64 | -23.2% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.025M | 0.0% | $264151.06 | +69.9% | CL A | 084670108 |
| IEX | IDEX CORP | 30,560 | $6.978M | 0.0% | $207.79 | +3.3% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 326,862 | $6.923M | 0.0% | $18.40 | -2.0% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,558 | $6.895M | 0.0% | $138.24 | +31.4% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 28,696 | $6.887M | 0.0% | $214.04 | +1.9% | COM | 40412C101 |
| FDS | FACTSET RESH SYS INC | 17,144 | $6.879M | 0.0% | $405.16 | +1.9% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 166,451 | $6.867M | 0.0% | $34.16 | +13.8% | COM | 14448C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 170,841 | $6.844M | 0.0% | $36.23 | +4.8% | COM | 06417N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 169,072 | $6.834M | 0.0% | $41.02 | -7.1% | COM | 136069101 |
| AIG | AMERICAN INTL GROUP INC | 106,988 | $6.766M | 0.0% | $45.68 | +18.7% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 135,067 | $6.751M | 0.0% | $45.18 | +19.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 17,804 | $6.682M | 0.0% | $187.62 | +95.7% | COM | 58155Q103 |
| — | PHOENIX BIOTECH ACQUISITION | 650,000 | $6.679M | 0.0% | $10.10 | — | CLASS A COM | 71902K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 427,660 | $6.671M | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| MP | MP MATERIALS CORP | 272,051 | $6.606M | 0.0% | $34.64 | -12.5% | COM CL A | 553368101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,114,519 | $6.578M | 0.0% | $20.90 | — | SPONSORED ADS | 152309100 |
| GE | GENERAL ELECTRIC CO | 78,290 | $6.56M | 0.0% | $61.20 | -21.0% | COM NEW | 369604301 |
| — | PHYSICIANS RLTY TR | 452,093 | $6.54M | 0.0% | $17.76 | — | COM | 71943U104 |
| QQQ | INVESCO QQQ TR | 24,537 | $6.534M | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 23,312 | $6.493M | 0.0% | $159.08 | +67.5% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 50,843 | $6.449M | 0.0% | $73.82 | +54.5% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 56,933 | $6.381M | 0.0% | $96.93 | +4.9% | COM | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,353 | $6.342M | 0.0% | $33.73 | +4.0% | COM | 962879102 |
| PSX | PHILLIPS 66 | 60,497 | $6.297M | 0.0% | $64.48 | +41.7% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 90,294 | $6.241M | 0.0% | $62.34 | +6.9% | COM | 817565104 |
| — | DENBURY INC | 71,481 | $6.221M | 0.0% | $77.16 | — | COM | 24790A101 |
| EXFY | EXPENSIFY INC | 704,112 | $6.217M | 0.0% | $40.71 | -72.5% | COM CL A | 30219Q106 |
| CNP | CENTERPOINT ENERGY INC | 203,531 | $6.104M | 0.0% | $25.55 | +4.8% | COM | 15189T107 |
| PUCK | GOAL ACQUISITIONS CORP | 606,542 | $6.099M | 0.0% | $9.81 | +1.3% | COM | 38021H107 |
| — | BLUE WHALE ACQUISITION CORP | 620,000 | $6.067M | 0.0% | $9.76 | — | CLASS A ORD SHS | G1330M103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 603,516 | $6.032M | 0.0% | $9.83 | — | COM CL A | 57520Y106 |
| — | FIBROGEN INC | 375,844 | $6.015M | 0.0% | $15.92 | — | COM | 31572Q808 |
| NDAQ | NASDAQ INC | 97,567 | $5.986M | 0.0% | $49.35 | +20.7% | COM | 631103108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 600,218 | $5.975M | 0.0% | $9.81 | — | CLASS A COM | 54141L100 |
| — | SIRIUS XM HOLDINGS INC | 1,023,128 | $5.975M | 0.0% | $5.95 | — | COM | 82968B103 |
| OMC | OMNICOM GROUP INC | 72,751 | $5.934M | 0.0% | $65.97 | +1.1% | COM | 681919106 |
| — | GRANITE REAL ESTATE INVT TR | 116,072 | $5.931M | 0.0% | $67.01 | — | UNIT 99/99/9999 | 387437114 |
| FNV | FRANCO NEV CORP | 42,812 | $5.84M | 0.0% | $123.59 | +3.8% | COM | 351858105 |
| — | CONCORD ACQUISITION CORP III | 570,395 | $5.818M | 0.0% | $10.07 | — | COM CL A | 20607V106 |
| — | TPG PACE BENEFICIAL II CORP | 580,253 | $5.701M | 0.0% | $9.76 | — | COMMON STOCK | G89826104 |
| F | FORD MTR CO DEL | 486,467 | $5.66M | 0.0% | $10.45 | -3.7% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 172,474 | $5.659M | 0.0% | $20.75 | +44.2% | COM | 316773100 |
| PAAS | PAN AMERN SILVER CORP | 345,482 | $5.639M | 0.0% | $19.25 | -16.9% | COM | 697900108 |
| FLD | FTAC EMERALD ACQUISITION COR | 561,159 | $5.626M | 0.0% | $9.91 | +0.2% | CLASS A COM | 29103K100 |
| CPT | CAMDEN PPTY TR | 50,245 | $5.622M | 0.0% | $109.76 | -7.7% | SH BEN INT | 133131102 |
| SE | SEA LTD | 107,941 | $5.617M | 0.0% | $251.06 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,507 | $5.542M | 0.0% | $132.58 | +81.8% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 50,675 | $5.526M | 0.0% | $101.24 | -3.7% | COM | 74144T108 |
| SUZ | SUZANO S A | 597,519 | $5.513M | 0.0% | $8.24 | — | SPON ADS | 86959K105 |
| — | SEAGEN INC | 42,381 | $5.447M | 0.0% | $138.51 | — | COM | 81181C104 |
| IT | GARTNER INC | 16,147 | $5.429M | 0.0% | $306.53 | +5.3% | COM | 366651107 |
| NUE | NUCOR CORP | 41,032 | $5.409M | 0.0% | $104.77 | +23.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,249 | $5.407M | 0.0% | $51.69 | +0.8% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 33,361 | $5.388M | 0.0% | $170.30 | -11.0% | COM | 053484101 |
| FTV | FORTIVE CORP | 83,774 | $5.382M | 0.0% | $45.72 | +4.5% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 249,335 | $5.343M | 0.0% | $19.11 | +8.1% | COM | 668771108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 563,119 | $5.332M | 0.0% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| — | SHYFT GROUP INC | 214,377 | $5.33M | 0.0% | $25.79 | — | COM | 825698103 |
| INCY | INCYTE CORP | 65,578 | $5.267M | 0.0% | $77.30 | -1.0% | COM | 45337C102 |
| BIIB | BIOGEN INC | 18,995 | $5.259M | 0.0% | $268.68 | +5.1% | COM | 09062X103 |
| ACGL | ARCH CAP GROUP LTD | 83,520 | $5.243M | 0.0% | $41.20 | +28.8% | ORD | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,114 | $5.234M | 0.0% | $61.43 | +17.9% | COM | 05550J101 |
| FDX | FEDEX CORP | 30,018 | $5.199M | 0.0% | $204.89 | -24.3% | COM | 31428X106 |
| AMKR | AMKOR TECHNOLOGY INC | 215,463 | $5.167M | 0.0% | $19.29 | +13.9% | COM | 031652100 |
| LDOS | LEIDOS HOLDINGS INC | 48,794 | $5.133M | 0.0% | $89.59 | +9.9% | COM | 525327102 |
| BALL | BALL CORP | 99,626 | $5.095M | 0.0% | $41.95 | +18.0% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 19,161 | $5.077M | 0.0% | $181.51 | +60.3% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 28,716 | $5.041M | 0.0% | $169.72 | +4.4% | COM | 426281101 |
| AEM | AGNICO EAGLE MINES LTD | 96,762 | $5.03M | 0.0% | $49.74 | -11.9% | COM | 008474108 |
| QRVO | QORVO INC | 55,219 | $5.005M | 0.0% | $107.12 | -15.7% | COM | 74736K101 |
| AFL | AFLAC INC | 69,374 | $4.991M | 0.0% | $43.02 | +45.3% | COM | 001055102 |
| — | TRISTAR ACQUISITION I CORP | 490,187 | $4.966M | 0.0% | $9.90 | — | CL A ORD SHS | G9074V106 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.963M | 0.0% | $9.93 | — | CL A COM | 09001T106 |
| DOCS | DOXIMITY INC | 147,727 | $4.958M | 0.0% | $46.51 | -34.3% | CL A | 26622P107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 485,155 | $4.953M | 0.0% | $10.17 | — | CL A COM | 06690B107 |
| CTAS | CINTAS CORP | 10,947 | $4.943M | 0.0% | $65.23 | +61.3% | COM | 172908105 |
| — | SUPER MICRO COMPUTER INC | 60,145 | $4.938M | 0.0% | $53.60 | — | COM | 86800U104 |
| VNLA | JANUS DETROIT STR TR | 103,954 | $4.927M | 0.0% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| ROST | ROSS STORES INC | 42,346 | $4.914M | 0.0% | $87.40 | +12.7% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 79,879 | $4.914M | 0.0% | $37.61 | +57.8% | COM | 25179M103 |
| AIZ | ASSURANT INC | 39,009 | $4.879M | 0.0% | $126.40 | -0.2% | COM | 04621X108 |
| SHOP | SHOPIFY INC | 139,650 | $4.846M | 0.0% | $47.50 | -28.1% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 120,974 | $4.819M | 0.0% | $38.33 | -4.0% | COM | 87807B107 |
| — | NORTHERN STAR INVSTMNT CORP | 481,393 | $4.816M | 0.0% | $9.87 | — | COM CLASS A | 66573W107 |
| LULU | LULULEMON ATHLETICA INC | 14,991 | $4.803M | 0.0% | $177.34 | +85.4% | COM | 550021109 |
| — | SILVERCREST METALS INC | 799,414 | $4.794M | 0.0% | $6.07 | — | COM | 828363101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,736 | $4.786M | 0.0% | $107.98 | -13.4% | COM | 828806109 |
| — | WORLD WRESTLING ENTMT INC | 69,362 | $4.753M | 0.0% | $62.37 | — | CL A | 98156Q108 |
| EQR | EQUITY RESIDENTIAL | 80,279 | $4.737M | 0.0% | $58.39 | -6.3% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 37,671 | $4.737M | 0.0% | $115.21 | -0.6% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,729 | $4.69M | 0.0% | $251.29 | +4.9% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,210 | $4.634M | 0.0% | $864.57 | +54.8% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 255,727 | $4.625M | 0.0% | $13.10 | +15.9% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 33,811 | $4.585M | 0.0% | $84.36 | +43.9% | COM | 020002101 |
| — | ATLAS CORP | 298,575 | $4.58M | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| CPRT | COPART INC | 75,065 | $4.572M | 0.0% | $28.03 | +6.8% | COM | 217204106 |
| DOW | DOW INC | 89,021 | $4.486M | 0.0% | $41.51 | -2.4% | COM | 260557103 |
| MAT | MATTEL INC | 250,671 | $4.472M | 0.0% | $18.65 | -2.8% | COM | 577081102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,709 | $4.456M | 0.0% | $127.40 | +9.6% | COM | 679580100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,466 | $4.41M | 0.0% | $41.25 | -16.3% | COMMON STOCK | 98980F104 |
| CPB | CAMPBELL SOUP CO | 77,505 | $4.399M | 0.0% | $39.85 | +18.2% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 6,987 | $4.398M | 0.0% | $334.35 | +50.6% | COM | 893641100 |
| CCCC | C4 THERAPEUTICS INC | 738,629 | $4.358M | 0.0% | $28.82 | -71.2% | COM STK | 12529R107 |
| NI | NISOURCE INC | 157,293 | $4.313M | 0.0% | $23.56 | +0.6% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,224 | $4.303M | 0.0% | $95.00 | +41.9% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 17,253 | $4.28M | 0.0% | $248.16 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 10,468 | $4.27M | 0.0% | $498.15 | -22.1% | COM | 45168D104 |
| FTNT | FORTINET INC | 86,742 | $4.24M | 0.0% | $52.78 | -1.3% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 13,576 | $4.227M | 0.0% | $264.47 | +10.4% | COM | 03076C106 |
| — | CIIG CAPITAL PARTNERS II INC | 414,175 | $4.218M | 0.0% | $10.07 | — | COM CL A | 12561U109 |
| — | MERCURY ECOM ACQUISITION COR | 425,000 | $4.205M | 0.0% | $9.86 | — | CLASS A COM | 589381102 |
| DOV | DOVER CORP | 30,889 | $4.183M | 0.0% | $137.55 | -7.1% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 122,815 | $4.167M | 0.0% | $25.56 | +13.1% | COM | 706327103 |
| PCAR | PACCAR INC | 41,962 | $4.153M | 0.0% | $46.74 | +22.0% | COM | 693718108 |
| EFX | EQUIFAX INC | 21,178 | $4.117M | 0.0% | $217.11 | -17.7% | COM | 294429105 |
| ONTO | ONTO INNOVATION INC | 60,435 | $4.115M | 0.0% | $83.26 | -13.7% | COM | 683344105 |
| — | HUDSON PAC PPTYS INC | 420,817 | $4.092M | 0.0% | $11.89 | — | COM | 444097109 |
| — | LANDCADIA HOLDINGS IV INC | 409,157 | $4.085M | 0.0% | $9.82 | — | CLASS A COM | 51477A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,870 | $4.078M | 0.0% | $88.98 | — | LG-TERM COR BD | 92206C813 |
| ALB | ALBEMARLE CORP | 18,773 | $4.07M | 0.0% | $211.16 | +20.6% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 47,745 | $4.004M | 0.0% | $56.84 | +21.4% | COM | 30040W108 |
| — | AGILE GROWTH CORP | 394,570 | $3.981M | 0.0% | $9.87 | — | CLASS A ORD | G01202103 |
| — | UMPQUA HLDGS CORP | 221,605 | $3.955M | 0.0% | $17.97 | — | COM | 904214103 |
| CEG | CONSTELLATION ENERGY CORP | 45,754 | $3.944M | 0.0% | $49.81 | +76.1% | COM | 21037T109 |
| CMA | COMERICA INC | 58,849 | $3.934M | 0.0% | $67.50 | -13.1% | COM | 200340107 |
| DHI | D R HORTON INC | 44,027 | $3.924M | 0.0% | $75.18 | +3.4% | COM | 23331A109 |
| — | MACONDRAY CAP ACQUISITN CORP | 380,183 | $3.878M | 0.0% | $10.00 | — | CLASS A ORD SHS | G5853A107 |
| TTC | TORO CO | 33,906 | $3.839M | 0.0% | $97.51 | +8.6% | COM | 891092108 |
| GGG | GRACO INC | 56,871 | $3.824M | 0.0% | $68.72 | -6.9% | COM | 384109104 |
| LRMR | LARIMAR THERAPEUTICS INC | 927,269 | $3.816M | 0.0% | $8.77 | -61.1% | COM | 517125100 |
| — | JAWS HURRICANE ACQUISITN COR | 380,201 | $3.793M | 0.0% | $9.98 | — | CLASS A COM | 47201B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,343 | $3.786M | 0.0% | $67.52 | — | COM | 518415104 |
| — | CLEAN EARTH ACQUISITIONS COR | 373,513 | $3.782M | 0.0% | $9.89 | — | CLASS A COM | 184493104 |
| PGNY | PROGYNY INC | 121,397 | $3.781M | 0.0% | $51.71 | -30.1% | COM | 74340E103 |
| — | IMARA INC | 928,706 | $3.766M | 0.0% | $4.06 | — | COM | 45249V107 |
| MAS | MASCO CORP | 80,544 | $3.759M | 0.0% | $47.51 | -4.3% | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 17,685 | $3.748M | 0.0% | $215.86 | -10.7% | COM | 297178105 |
| KKR | KKR & CO INC | 80,444 | $3.734M | 0.0% | $64.62 | -26.4% | COM | 48251W104 |
| DNN | DENISON MINES CORP | 3,263,856 | $3.734M | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| OKE | ONEOK INC NEW | 56,724 | $3.727M | 0.0% | $48.69 | +7.3% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 115,621 | $3.727M | 0.0% | $37.30 | -9.7% | COM | 524660107 |
| EIX | EDISON INTL | 58,391 | $3.715M | 0.0% | $51.54 | +3.2% | COM | 281020107 |
| RMD | RESMED INC | 17,822 | $3.709M | 0.0% | $137.89 | +54.8% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 39,276 | $3.683M | 0.0% | $66.74 | +23.9% | COM | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,296 | $3.668M | 0.0% | $41.17 | +10.7% | SHS | G25839104 |
| — | FINSERV ACQUISITION CORP II | 365,138 | $3.662M | 0.0% | $9.99 | — | COM CL A | 31809Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,897 | $3.644M | 0.0% | $202.91 | +8.0% | SHS | G96629103 |
| IAGG | ISHARES TR | 76,155 | $3.621M | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| HPQ | HP INC | 134,158 | $3.605M | 0.0% | $21.85 | +12.4% | COM | 40434L105 |
| — | LEARN CW INVESTMENT COR | 355,241 | $3.593M | 0.0% | $9.88 | — | CL A ORD SHS | G54157105 |
| VTR | VENTAS INC | 79,298 | $3.572M | 0.0% | $48.81 | -22.6% | COM | 92276F100 |
| ABNB | AIRBNB INC | 41,589 | $3.555M | 0.0% | $143.20 | -29.5% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 9,963 | $3.542M | 0.0% | $294.93 | +7.9% | COM | 911363109 |
| LKQ | LKQ CORP | 65,654 | $3.506M | 0.0% | $48.39 | +0.2% | COM | 501889208 |
| SFM | SPROUTS FMRS MKT INC | 108,006 | $3.496M | 0.0% | $29.58 | +5.2% | COM | 85208M102 |
| GPC | GENUINE PARTS CO | 20,123 | $3.491M | 0.0% | $103.16 | +54.2% | COM | 372460105 |
| ROL | ROLLINS INC | 94,751 | $3.462M | 0.0% | $31.59 | +18.1% | COM | 775711104 |
| L | LOEWS CORP | 59,324 | $3.46M | 0.0% | $52.34 | +5.4% | COM | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 23,497 | $3.458M | 0.0% | $104.92 | +32.7% | COM | 30225T102 |
| BEN | FRANKLIN RESOURCES INC | 130,904 | $3.453M | 0.0% | $21.72 | -3.6% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,200 | $3.448M | 0.0% | $14.00 | -3.7% | COM | 42824C109 |
| — | FTAC PARNASSUS ACQUISITN COR | 340,162 | $3.422M | 0.0% | $9.84 | — | CLASS A COM | 30319B108 |
| SLF | SUN LIFE FINANCIAL INC. | 73,581 | $3.414M | 0.0% | $42.65 | +3.8% | COM | 866796105 |
| MBC | MASTERBRAND INC | 451,709 | $3.411M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,749 | $3.403M | 0.0% | $30.94 | — | COM | 681936100 |
| EXEL | EXELIXIS INC | 211,443 | $3.392M | 0.0% | $18.62 | -12.4% | COM | 30161Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,379 | $3.384M | 0.0% | $224.25 | +4.8% | COM | 955306105 |
| ENSG | ENSIGN GROUP INC | 35,744 | $3.381M | 0.0% | $86.94 | +3.6% | COM | 29358P101 |
| GWW | GRAINGER W W INC | 6,035 | $3.357M | 0.0% | $372.75 | +47.2% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,659 | $3.351M | 0.0% | $47.40 | +31.8% | COM | 12008R107 |
| PCG | PG&E CORP | 205,981 | $3.35M | 0.0% | $12.12 | +23.4% | COM | 69331C108 |
| EPAM | EPAM SYS INC | 10,166 | $3.332M | 0.0% | $384.75 | -11.6% | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,759 | $3.33M | 0.0% | $115.10 | -21.9% | COM | 459506101 |
| MKSI | MKS INSTRS INC | 39,214 | $3.323M | 0.0% | $142.96 | -45.4% | COM | 55306N104 |
| AEE | AMEREN CORP | 37,224 | $3.31M | 0.0% | $72.34 | +5.3% | COM | 023608102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 329,149 | $3.293M | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| — | DISCOVER FINL SVCS | 33,625 | $3.289M | 0.0% | $86.85 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 169,505 | $3.286M | 0.0% | $4.42 | +299.4% | COM | 15135U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,591 | $3.279M | 0.0% | $31.52 | +42.3% | COM CL A | 971378104 |
| — | TLG ACQUISITION ONE CORP | 321,556 | $3.272M | 0.0% | $9.87 | — | COM CL A | 87257M108 |
| PPL | PPL CORP | 111,361 | $3.254M | 0.0% | $25.01 | -1.4% | COM | 69351T106 |
| OWL | BLUE OWL CAPITAL INC | 305,320 | $3.236M | 0.0% | $11.35 | -6.9% | COM CL A | 09581B103 |
| AHCO | ADAPTHEALTH CORP | 166,799 | $3.206M | 0.0% | $17.57 | +20.4% | COMMON STOCK | 00653Q102 |
| BN | BROOKFIELD CORP | 101,677 | $3.198M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,275 | $3.196M | 0.0% | $64.41 | +9.4% | COM NEW | 054540208 |
| MTB | M & T BK CORP | 21,800 | $3.162M | 0.0% | $129.25 | +14.3% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 75,296 | $3.159M | 0.0% | $31.95 | +7.5% | COM | 337932107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 313,762 | $3.142M | 0.0% | $9.89 | — | SHS CL A | G0412A102 |
| LNTH | LANTHEUS HLDGS INC | 61,116 | $3.114M | 0.0% | $54.57 | +13.1% | COM | 516544103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,333 | $3.102M | 0.0% | $126.19 | -10.6% | COM | 98956P102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 300,000 | $3.078M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| TSCO | TRACTOR SUPPLY CO | 13,516 | $3.04M | 0.0% | $26.05 | +54.4% | COM | 892356106 |
| — | NORTHVIEW ACQUISITION CORP | 296,165 | $3.009M | 0.0% | $10.00 | — | COM | 66718N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,186 | $3.008M | 0.0% | $132.53 | +16.9% | COMMON STOCK | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 28,137 | $3.007M | 0.0% | $76.16 | +40.5% | COM | 754730109 |
| — | VMWARE INC | 24,482 | $3.005M | 0.0% | $117.82 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 72,081 | $2.99M | 0.0% | $44.95 | -13.3% | COM | 278642103 |
| FSK | FS KKR CAP CORP | 170,500 | $2.984M | 0.0% | $12.37 | -7.2% | COM | 302635206 |
| ALRM | ALARM COM HLDGS INC | 60,250 | $2.981M | 0.0% | $51.05 | +8.0% | COM | 011642105 |
| — | BANNER ACQUISITION CORP | 295,457 | $2.98M | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| CPNG | COUPANG INC | 198,951 | $2.926M | 0.0% | $23.26 | -24.1% | CL A | 22266T109 |
| FANG | DIAMONDBACK ENERGY INC | 21,331 | $2.917M | 0.0% | $61.58 | +107.8% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 6,215 | $2.915M | 0.0% | $315.81 | +36.5% | COM | 90384S303 |
| WSO | WATSCO INC | 11,679 | $2.914M | 0.0% | $279.98 | -6.1% | COM | 942622200 |
| VMC | VULCAN MATLS CO | 16,594 | $2.906M | 0.0% | $116.63 | +43.1% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 64,809 | $2.905M | 0.0% | $54.58 | -7.1% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 16,419 | $2.904M | 0.0% | $174.16 | -9.7% | COM | 33829M101 |
| CORT | CORCEPT THERAPEUTICS INC | 142,815 | $2.9M | 0.0% | $24.27 | +3.3% | COM | 218352102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 250,571 | $2.894M | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| ORI | OLD REP INTL CORP | 119,695 | $2.891M | 0.0% | $17.68 | +6.7% | COM | 680223104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,990 | $2.878M | 0.0% | $105.01 | +9.7% | COM | 001744101 |
| SBRA | SABRA HEALTH CARE REIT INC | 231,280 | $2.876M | 0.0% | $15.53 | — | COM | 78573L106 |
| — | FOCUS IMPACT ACQUISITION COR | 282,147 | $2.874M | 0.0% | $10.13 | — | CLASS A COM | 34417L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 82,097 | $2.857M | 0.0% | $34.80 | — | SPON ADR | 647581206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,351 | $2.853M | 0.0% | $69.56 | -4.6% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 37,840 | $2.831M | 0.0% | $61.38 | +16.0% | COM | 436440101 |
| WBD | WARNER BROS DISCOVERY INC | 297,916 | $2.826M | 0.0% | $14.72 | -23.3% | COM SER A | 934423104 |
| SPSC | SPS COMM INC | 21,889 | $2.81M | 0.0% | $84.11 | +53.2% | COM | 78463M107 |
| PSTG | PURE STORAGE INC | 104,802 | $2.804M | 0.0% | $27.18 | +7.0% | CL A | 74624M102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 277,498 | $2.793M | 0.0% | $9.97 | — | COM CL A | 86934L103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 277,972 | $2.789M | 0.0% | $9.99 | — | COM CL A | 03737A101 |
| — | CHURCHILL CAPITAL CORP V | 279,320 | $2.778M | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| — | ANSYS INC | 11,371 | $2.748M | 0.0% | $273.25 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 16,994 | $2.742M | 0.0% | $147.98 | +15.5% | CL A COM | 922475108 |
| LTC | LTC PPTYS INC | 76,528 | $2.719M | 0.0% | $38.61 | — | COM | 502175102 |
| MTDR | MATADOR RES CO | 47,279 | $2.707M | 0.0% | $45.25 | +39.4% | COM | 576485205 |
| KHC | KRAFT HEINZ CO | 66,374 | $2.702M | 0.0% | $28.49 | +14.1% | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,257 | $2.678M | 0.0% | $20.96 | -28.1% | COM | 185899101 |
| AMH | AMERICAN HOMES 4 RENT | 88,830 | $2.677M | 0.0% | $37.59 | — | CL A | 02665T306 |
| USFD | US FOODS HLDG CORP | 78,664 | $2.676M | 0.0% | $32.68 | -2.1% | COM | 912008109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,359 | $2.67M | 0.0% | $217.65 | -37.1% | CL A | 22788C105 |
| — | NORTHERN STAR INVEST CORP IV | 263,731 | $2.648M | 0.0% | $10.04 | — | COM CL A | 66575B101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 257,847 | $2.648M | 0.0% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| GNRC | GENERAC HLDGS INC | 26,144 | $2.632M | 0.0% | $199.44 | -43.3% | COM | 368736104 |
| — | SCION TECH GROWTH II | 259,603 | $2.63M | 0.0% | $9.93 | — | CL A SHS | G31070108 |
| AGCO | AGCO CORP | 18,945 | $2.628M | 0.0% | $98.04 | +14.0% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 41,889 | $2.622M | 0.0% | $72.03 | -2.1% | COM | 237266101 |
| — | FTAC ATHENA ACQUISITION CORP | 258,719 | $2.613M | 0.0% | $9.92 | — | CL A SHS | G37283101 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,066 | $2.594M | 0.0% | $12.47 | +0.2% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 78,301 | $2.573M | 0.0% | $25.79 | +23.6% | COM | 87165B103 |
| NHI | NATIONAL HEALTH INVS INC | 49,142 | $2.567M | 0.0% | $68.97 | — | COM | 63633D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,981 | $2.558M | 0.0% | $129.93 | -6.3% | COM | 33616C100 |
| EVRG | EVERGY INC | 40,589 | $2.555M | 0.0% | $44.98 | +16.7% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 21,275 | $2.554M | 0.0% | $100.37 | -4.7% | COM | 46982L108 |
| — | SUPERNOVA PARTN ACQ CO III L | 252,755 | $2.549M | 0.0% | $9.85 | — | SHS CL A | G8T90F102 |
| — | JAZZ INVESTMENTS I LTD | 2,579,000 | $2.548M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 250,000 | $2.534M | 0.0% | $9.93 | +1.1% | COM | 85205U107 |
| IBN | ICICI BANK LIMITED | 115,310 | $2.524M | 0.0% | $21.72 | — | ADR | 45104G104 |
| STAA | STAAR SURGICAL CO | 51,775 | $2.513M | 0.0% | $76.40 | -17.9% | COM PAR $0.01 | 852312305 |
| FTS | FORTIS INC | 62,707 | $2.509M | 0.0% | $27.27 | +27.0% | COM | 349553107 |
| CCJ | CAMECO CORP | 110,412 | $2.501M | 0.0% | $21.74 | +7.3% | COM | 13321L108 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.499M | 0.0% | $9.75 | — | CL A | 42032P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 174,421 | $2.496M | 0.0% | $40.80 | -61.4% | COM CL A | 56600D107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 246,462 | $2.49M | 0.0% | $9.79 | +2.4% | SHS CL A | G50737108 |
| BBY | BEST BUY INC | 30,851 | $2.474M | 0.0% | $64.94 | -2.6% | COM | 086516101 |
| — | EDIFY ACQUISITION CORP | 245,054 | $2.473M | 0.0% | $10.06 | — | CL A | 28059Q103 |
| QLYS | QUALYS INC | 21,882 | $2.456M | 0.0% | $102.14 | +22.3% | COM | 74758T303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,072 | $2.439M | 0.0% | $55.72 | +37.5% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 32,326 | $2.428M | 0.0% | $105.42 | -34.7% | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 15,455 | $2.426M | 0.0% | $122.79 | +12.2% | COM | 59522J103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,497 | $2.422M | 0.0% | $58.68 | +4.7% | COM | 76131D103 |
| LEN | LENNAR CORP | 26,740 | $2.42M | 0.0% | $83.50 | -7.2% | CL A | 526057104 |
| FFIV | F5 INC | 16,633 | $2.387M | 0.0% | $160.97 | -9.1% | COM | 315616102 |
| FND | FLOOR & DECOR HLDGS INC | 34,048 | $2.372M | 0.0% | $100.13 | -27.3% | CL A | 339750101 |
| — | POWER & DIGITAL INFRASTRUCTU | 233,364 | $2.352M | 0.0% | $9.92 | — | CLASS A COM | 73919C100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,793 | $2.35M | 0.0% | $212.13 | — | COM | 339041105 |
| DELL | DELL TECHNOLOGIES INC | 58,352 | $2.347M | 0.0% | $42.10 | -11.9% | CL C | 24703L202 |
| DDOG | DATADOG INC | 31,796 | $2.337M | 0.0% | $133.59 | -41.5% | CL A COM | 23804L103 |
| POWI | POWER INTEGRATIONS INC | 32,141 | $2.305M | 0.0% | $81.08 | -15.5% | COM | 739276103 |
| AER | AERCAP HOLDINGS NV | 39,360 | $2.296M | 0.0% | $58.64 | -7.2% | SHS | N00985106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,498 | $2.288M | 0.0% | $66.62 | -27.9% | ORD SHS | G7997R103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $2.284M | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| TTEC | TTEC HLDGS INC | 51,745 | $2.283M | 0.0% | $85.15 | -47.3% | COM | 89854H102 |
| PNW | PINNACLE WEST CAP CORP | 29,689 | $2.258M | 0.0% | $64.44 | -3.0% | COM | 723484101 |
| — | PRIVETERRA ACQUISITION CORP | 224,157 | $2.254M | 0.0% | $9.86 | — | CL A | 74275N102 |
| NTRS | NORTHERN TR CORP | 25,428 | $2.25M | 0.0% | $98.56 | -19.9% | COM | 665859104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,103 | $2.246M | 0.0% | $119.83 | +66.1% | COM | 759509102 |
| ACM | AECOM | 26,407 | $2.242M | 0.0% | $64.95 | +17.4% | COM | 00766T100 |
| SGI | TEMPUR SEALY INTL INC | 65,231 | $2.24M | 0.0% | $32.02 | -6.0% | COM | 88023U101 |
| IPI | INTREPID POTASH INC | 76,999 | $2.222M | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| IWF | ISHARES TR | 10,257 | $2.197M | 0.0% | $283.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | BERRY GLOBAL GROUP INC | 36,271 | $2.192M | 0.0% | $48.54 | — | COM | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 18,199 | $2.19M | 0.0% | $101.26 | +3.0% | COM | 253393102 |
| JXN | JACKSON FINANCIAL INC | 61,948 | $2.155M | 0.0% | $25.13 | +19.3% | COM CL A | 46817M107 |
| BWA | BORGWARNER INC | 53,467 | $2.152M | 0.0% | $37.75 | -13.7% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,549 | $2.146M | 0.0% | $139.60 | -41.8% | COM | 83088M102 |
| NYT | NEW YORK TIMES CO | 65,865 | $2.138M | 0.0% | $32.70 | -3.9% | CL A | 650111107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,750 | $2.135M | 0.0% | $32.37 | -1.6% | FNF GROUP COM | 31620R303 |
| GIB | CGI INC | 24,603 | $2.116M | 0.0% | $72.35 | +13.2% | CL A SUB VTG | 12532H104 |
| MKTX | MARKETAXESS HLDGS INC | 7,558 | $2.108M | 0.0% | $230.76 | +6.7% | COM | 57060D108 |
| — | HH&L ACQUISITION CO | 208,232 | $2.106M | 0.0% | $9.85 | — | SHS CL A | G39714103 |
| STLD | STEEL DYNAMICS INC | 21,499 | $2.1M | 0.0% | $51.90 | +76.8% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 6,307 | $2.083M | 0.0% | $276.14 | +23.0% | COM | 60855R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,782 | $2.082M | 0.0% | $16.07 | +14.3% | COM CL A | 45841N107 |
| LPX | LOUISIANA PAC CORP | 34,670 | $2.053M | 0.0% | $65.19 | -9.6% | COM | 546347105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,147 | $2.05M | 0.0% | $9.99 | — | CLASS A ORD SHS | G5S11A106 |
| OLED | UNIVERSAL DISPLAY CORP | 18,946 | $2.046M | 0.0% | $167.11 | -39.3% | COM | 91347P105 |
| — | LEGATO MERGER CORP II | 200,188 | $2.035M | 0.0% | $9.92 | — | COM | 52473Y104 |
| PAYC | PAYCOM SOFTWARE INC | 6,557 | $2.035M | 0.0% | $101.26 | +212.3% | COM | 70432V102 |
| FORM | FORMFACTOR INC | 91,506 | $2.034M | 0.0% | $37.95 | -38.6% | COM | 346375108 |
| — | FAT PROJECTS ACQUISITION COR | 200,000 | $2.029M | 0.0% | $9.86 | — | CLASS A ORD SHS | G3400W102 |
| IONS | IONIS PHARMACEUTICALS INC | 53,722 | $2.029M | 0.0% | $38.93 | +8.0% | COM | 462222100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $2.028M | 0.0% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| HST | HOST HOTELS & RESORTS INC | 126,063 | $2.024M | 0.0% | $12.92 | +13.4% | COM | 44107P104 |
| CROX | CROCS INC | 18,649 | $2.022M | 0.0% | $124.64 | -29.0% | COM | 227046109 |
| — | POST HOLDINGS PARTNERING COR | 203,195 | $2.018M | 0.0% | $9.70 | — | COM SER A | 737465104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,875 | $2.017M | 0.0% | $83.00 | -27.9% | COM | 957638109 |
| — | COLONNADE ACQUISITION CORP I | 200,211 | $2.016M | 0.0% | $9.92 | — | SHS CL A | G2284B101 |
| PWR | QUANTA SVCS INC | 14,085 | $2.007M | 0.0% | $116.01 | +21.8% | COM | 74762E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,849 | $2.005M | 0.0% | $101.75 | -13.5% | SH BEN INT NEW | 313745101 |
| — | EG ACQUISITION CORP | 200,144 | $1.995M | 0.0% | $9.97 | — | COM CL A | 26846A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,444 | $1.994M | 0.0% | $281.79 | -73.0% | CL A | 98980L101 |
| CRBG | COREBRIDGE FINL INC | 99,082 | $1.988M | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| AES | AES CORP | 68,676 | $1.975M | 0.0% | $16.05 | +46.9% | COM | 00130H105 |
| HYG | ISHARES TR | 26,732 | $1.968M | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| NVCR | NOVOCURE LTD | 26,445 | $1.939M | 0.0% | $108.06 | -30.4% | ORD SHS | G6674U108 |
| DRI | DARDEN RESTAURANTS INC | 13,924 | $1.926M | 0.0% | $91.25 | +38.4% | COM | 237194105 |
| TPR | TAPESTRY INC | 50,482 | $1.922M | 0.0% | $34.29 | -8.4% | COM | 876030107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,007 | $1.921M | 0.0% | $61.50 | -34.8% | COMMON STOCK | 36262G101 |
| CBSH | COMMERCE BANCSHARES INC | 28,185 | $1.918M | 0.0% | $47.91 | +18.5% | COM | 200525103 |
| IRM | IRON MTN INC DEL | 38,179 | $1.903M | 0.0% | $36.95 | +21.7% | COM | 46284V101 |
| — | THOMSON REUTERS CORP. | 16,656 | $1.899M | 0.0% | $81.38 | — | COM NEW | 884903709 |
| TRMB | TRIMBLE INC | 37,416 | $1.891M | 0.0% | $47.20 | +18.0% | COM | 896239100 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,145 | $1.889M | 0.0% | $55.70 | -14.6% | COM | 45826J105 |
| — | SPLUNK INC | 21,871 | $1.883M | 0.0% | $184.91 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 39,025 | $1.876M | 0.0% | $41.56 | -2.5% | COM | 517834107 |
| NVR | NVR INC | 405 | $1.869M | 0.0% | $3510.39 | +25.2% | COM | 62944T105 |
| GPRK | GEOPARK LTD | 119,742 | $1.85M | 0.0% | $17.86 | -20.2% | USD SHS | G38327105 |
| — | BLACK MOUNTAIN ACQ CORP | 180,783 | $1.846M | 0.0% | $10.01 | — | CL A COM | 09216A108 |
| CRUS | CIRRUS LOGIC INC | 24,751 | $1.843M | 0.0% | $76.58 | -6.1% | COM | 172755100 |
| AR | ANTERO RESOURCES CORP | 59,355 | $1.839M | 0.0% | $18.12 | +90.7% | COM | 03674X106 |
| WPC | WP CAREY INC | 23,526 | $1.839M | 0.0% | $80.39 | — | COM | 92936U109 |
| SF | STIFEL FINL CORP | 31,269 | $1.825M | 0.0% | $61.67 | -9.6% | COM | 860630102 |
| BNAI | DHC ACQUISITION CORP | 180,609 | $1.821M | 0.0% | $97.84 | +2.1% | CLASS A ORD SHS | G2758T109 |
| EWBC | EAST WEST BANCORP INC | 27,627 | $1.82M | 0.0% | $71.95 | -13.3% | COM | 27579R104 |
| MLI | MUELLER INDS INC | 30,779 | $1.816M | 0.0% | $26.03 | +17.5% | COM | 624756102 |
| — | FUSION ACQUISITION CORP II | 180,610 | $1.812M | 0.0% | $9.86 | — | COM CL A | 36118N102 |
| LAD | LITHIA MTRS INC | 8,806 | $1.803M | 0.0% | $294.80 | -27.5% | COM | 536797103 |
| BE | BLOOM ENERGY CORP | 94,092 | $1.799M | 0.0% | $22.35 | -12.1% | COM CL A | 093712107 |
| KEY | KEYCORP | 103,100 | $1.797M | 0.0% | $17.57 | -15.8% | COM | 493267108 |
| — | INSPIRATO INCORPORATED | 1,502,114 | $1.788M | 0.0% | $4.63 | — | COM CL A | 45791E107 |
| PINS | PINTEREST INC | 73,657 | $1.787M | 0.0% | $51.03 | -53.3% | CL A | 72352L106 |
| MGA | MAGNA INTL INC | 31,661 | $1.78M | 0.0% | $52.69 | -5.0% | COM | 559222401 |
| — | AMEDISYS INC | 21,277 | $1.778M | 0.0% | $181.63 | — | COM | 023436108 |
| NTAP | NETAPP INC | 29,547 | $1.774M | 0.0% | $69.42 | -11.3% | COM | 64110D104 |
| — | IAA INC | 43,976 | $1.759M | 0.0% | $39.80 | — | COM | 449253103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,559 | $1.759M | 0.0% | $47.78 | +4.1% | CL A | 499049104 |
| — | ALSP ORCHID ACQUISITION CORP | 171,182 | $1.758M | 0.0% | $10.05 | — | CLASS A ORD | G0231L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,979 | $1.757M | 0.0% | $160.40 | -27.4% | COM | 82982L103 |
| TOL | TOLL BROTHERS INC | 35,058 | $1.75M | 0.0% | $53.99 | -14.8% | COM | 889478103 |
| EXPE | EXPEDIA GROUP INC | 19,902 | $1.743M | 0.0% | $141.73 | -33.8% | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 64,362 | $1.742M | 0.0% | $17.34 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 56,149 | $1.725M | 0.0% | $39.34 | -17.1% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 9,520 | $1.723M | 0.0% | $135.79 | +23.9% | COM | 053611109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,437 | $1.719M | 0.0% | $46.19 | +18.0% | COM | 71377A103 |
| RH | RH | 6,421 | $1.715M | 0.0% | $476.15 | -45.3% | COM | 74967X103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 171,744 | $1.708M | 0.0% | $9.94 | — | CL A | 005029103 |
| OGE | OGE ENERGY CORP | 42,504 | $1.681M | 0.0% | $35.55 | +6.7% | COM | 670837103 |
| COLD | AMERICOLD REALTY TRUST INC | 59,370 | $1.68M | 0.0% | $31.48 | — | COM | 03064D108 |
| EG | EVEREST RE GROUP LTD | 5,061 | $1.676M | 0.0% | $224.36 | +31.8% | COM | G3223R108 |
| RCI | ROGERS COMMUNICATIONS INC | 35,537 | $1.66M | 0.0% | $42.91 | -0.7% | CL B | 775109200 |
| PTC | PTC INC | 13,788 | $1.655M | 0.0% | $106.62 | +12.2% | COM | 69370C100 |
| UNM | UNUM GROUP | 39,974 | $1.64M | 0.0% | $27.31 | +53.4% | COM | 91529Y106 |
| NOV | NOV INC | 78,481 | $1.64M | 0.0% | $13.98 | +50.1% | COM | 62955J103 |
| — | ARROWROOT ACQUISITION CORP | 162,947 | $1.635M | 0.0% | $9.82 | — | CL A COM | 04282M102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,610 | $1.63M | 0.0% | $226.18 | +54.9% | COM | 609839105 |
| — | SHAW COMMUNICATIONS INC | 56,262 | $1.618M | 0.0% | $18.11 | — | CL B CONV | 82028K200 |
| GNTX | GENTEX CORP | 59,304 | $1.617M | 0.0% | $33.13 | -19.5% | COM | 371901109 |
| SNA | SNAP ON INC | 7,065 | $1.614M | 0.0% | $179.85 | +15.7% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 48,322 | $1.609M | 0.0% | $22.46 | +22.2% | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,872 | $1.598M | 0.0% | $198.17 | — | COM | 82669G104 |
| FAF | FIRST AMERN FINL CORP | 30,398 | $1.591M | 0.0% | $39.61 | +14.2% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 12,432 | $1.59M | 0.0% | $106.63 | +7.1% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,760 | $1.581M | 0.0% | $100.05 | +14.0% | COM | 70959W103 |
| AGNC | AGNC INVT CORP | 152,585 | $1.58M | 0.0% | $10.87 | — | COM | 00123Q104 |
| ATKR | ATKORE INC | 13,663 | $1.55M | 0.0% | $63.69 | +58.5% | COM | 047649108 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,961 | $1.546M | 0.0% | $56.84 | -11.1% | SHS | G1890L107 |
| UFPI | UFP INDUSTRIES INC | 19,502 | $1.545M | 0.0% | $65.67 | +16.3% | COM | 90278Q108 |
| CLFD | CLEARFIELD INC | 16,402 | $1.544M | 0.0% | $63.90 | +65.0% | COM | 18482P103 |
| FRSH | FRESHWORKS INC | 104,568 | $1.538M | 0.0% | $14.16 | -2.2% | CLASS A COM | 358054104 |
| — | BIOPLUS ACQUISITION CORP | 150,149 | $1.537M | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.537M | 0.0% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 293,349 | $1.533M | 0.0% | $8.08 | -23.9% | COM | 550241103 |
| — | BURTECH ACQUISITION CORP | 150,179 | $1.533M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,546 | $1.532M | 0.0% | $179.68 | -6.9% | COM | 043436104 |
| MGPI | MGP INGREDIENTS INC NEW | 14,371 | $1.529M | 0.0% | $94.43 | +18.3% | COM | 55303J106 |
| VTEX | VTEX | 403,703 | $1.518M | 0.0% | $16.68 | -77.1% | SHS CL A | G9470A102 |
| — | INDEPENDENCE HOLDINGS CORP | 150,318 | $1.516M | 0.0% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| CG | CARLYLE GROUP INC | 50,780 | $1.515M | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| — | LDH GROWTH CORP I | 150,143 | $1.514M | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| VEEA | PLUM ACQUISITION CORP I | 150,202 | $1.514M | 0.0% | $9.72 | +2.8% | CLASS A ORD SHS | G7134L126 |
| UHAL | U HAUL HOLDING COMPANY | 25,149 | $1.514M | 0.0% | $37.15 | +54.8% | COM | 023586100 |
| NET | CLOUDFLARE INC | 33,418 | $1.511M | 0.0% | $152.46 | -67.6% | CL A COM | 18915M107 |
| KNSL | KINSALE CAP GROUP INC | 5,773 | $1.51M | 0.0% | $178.04 | +61.1% | COM | 49714P108 |
| CACC | CREDIT ACCEP CORP MICH | 3,183 | $1.509M | 0.0% | $451.25 | +1.7% | COM | 225310101 |
| CURR | INFINT ACQUISITION CORP | 145,059 | $1.505M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| PLNT | PLANET FITNESS INC | 19,042 | $1.5M | 0.0% | $79.45 | -12.2% | CL A | 72703H101 |
| BCC | BOISE CASCADE CO DEL | 21,815 | $1.498M | 0.0% | $44.37 | +31.6% | COM | 09739D100 |
| — | TORTOISEECOFIN ACQUISITION C | 150,221 | $1.498M | 0.0% | $9.80 | — | SHS CL A | G8956E109 |
| BLD | TOPBUILD CORP | 9,571 | $1.498M | 0.0% | $247.99 | -35.8% | COM | 89055F103 |
| — | B RILEY PRIN 250 MERGER CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | CLASS A COM | 05602L104 |
| IP | INTERNATIONAL PAPER CO | 43,083 | $1.492M | 0.0% | $36.25 | -17.3% | COM | 460146103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 75,473 | $1.49M | 0.0% | $22.51 | -12.5% | COM | 131193104 |
| — | IRIS ACQUISITION CORP | 150,175 | $1.489M | 0.0% | $9.92 | — | CLASS A COM | 89601Y101 |
| INSP | INSPIRE MED SYS INC | 5,897 | $1.485M | 0.0% | $224.74 | -5.1% | COM | 457730109 |
| KBR | KBR INC | 28,110 | $1.484M | 0.0% | $40.25 | +19.5% | COM | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 24,028 | $1.477M | 0.0% | $53.41 | +12.1% | COM | 929089100 |
| TTEK | TETRA TECH INC NEW | 10,129 | $1.47M | 0.0% | $30.91 | -6.5% | COM | 88162G103 |
| IOT | SAMSARA INC | 117,566 | $1.461M | 0.0% | $11.47 | -0.7% | COM CL A | 79589L106 |
| TRU | TRANSUNION | 25,703 | $1.46M | 0.0% | $73.94 | -22.1% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,975 | $1.453M | 0.0% | $138.39 | -11.2% | COM | 562750109 |
| ADUS | ADDUS HOMECARE CORP | 14,580 | $1.45M | 0.0% | $105.95 | -1.3% | COM | 006739106 |
| JLL | JONES LANG LASALLE INC | 9,074 | $1.445M | 0.0% | $239.35 | -33.4% | COM | 48020Q107 |
| TREX | TREX CO INC | 34,111 | $1.444M | 0.0% | $92.93 | -51.2% | COM | 89531P105 |
| BMBL | BUMBLE INC | 68,332 | $1.438M | 0.0% | $30.16 | -23.7% | COM CL A | 12047B105 |
| EVR | EVERCORE INC | 13,166 | $1.436M | 0.0% | $92.09 | +7.4% | CLASS A | 29977A105 |
| — | BUNGE LIMITED | 14,329 | $1.43M | 0.0% | $56.61 | — | COM | G16962105 |
| ALLE | ALLEGION PLC | 13,498 | $1.421M | 0.0% | $87.11 | +14.9% | ORD SHS | G0176J109 |
| RGLD | ROYAL GOLD INC | 12,595 | $1.42M | 0.0% | $109.40 | -5.8% | COM | 780287108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,053 | $1.418M | 0.0% | $22.33 | -66.1% | CL A | 69608A108 |
| HOG | HARLEY DAVIDSON INC | 34,045 | $1.416M | 0.0% | $43.20 | -1.5% | COM | 412822108 |
| CE | CELANESE CORP DEL | 13,844 | $1.415M | 0.0% | $130.08 | -27.4% | COM | 150870103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,103 | $1.408M | 0.0% | $61.33 | +34.4% | COM | 00404A109 |
| MTH | MERITAGE HOMES CORP | 15,230 | $1.404M | 0.0% | $49.84 | -18.9% | COM | 59001A102 |
| CRSR | CORSAIR GAMING INC | 103,140 | $1.4M | 0.0% | $29.31 | -50.4% | COM | 22041X102 |
| — | CENAQ ENERGY CORP | 150,000 | $1.398M | 0.0% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| VMI | VALMONT INDS INC | 4,174 | $1.379M | 0.0% | $248.25 | +27.8% | COM | 920253101 |
| OLN | OLIN CORP | 26,023 | $1.378M | 0.0% | $47.21 | +5.0% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 170,581 | $1.374M | 0.0% | $16.45 | -47.6% | COMMON STOCK | 143658300 |
| DOCU | DOCUSIGN INC | 24,486 | $1.357M | 0.0% | $127.20 | -61.7% | COM | 256163106 |
| CALX | CALIX INC | 19,706 | $1.348M | 0.0% | $56.28 | +19.4% | COM | 13100M509 |
| LMAT | LEMAITRE VASCULAR INC | 29,146 | $1.341M | 0.0% | $35.76 | +27.2% | COM | 525558201 |
| CACI | CACI INTL INC | 4,456 | $1.34M | 0.0% | $261.06 | +11.7% | CL A | 127190304 |
| ATR | APTARGROUP INC | 12,154 | $1.337M | 0.0% | $116.36 | -15.4% | COM | 038336103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 130,000 | $1.334M | 0.0% | $10.01 | — | CLASS A ORD | G9320Z109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,258 | $1.334M | 0.0% | $9.86 | — | CL A COMMON STK | 143636108 |
| — | SHOCKWAVE MED INC | 6,460 | $1.327M | 0.0% | $191.88 | — | COM | 82489T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,019 | $1.326M | 0.0% | $81.74 | -9.3% | COM | 538034109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 49,823 | $1.324M | 0.0% | $20.24 | +61.3% | COM | 227483104 |
| NFE | NEW FORTRESS ENERGY INC | 31,161 | $1.322M | 0.0% | $47.76 | +1.1% | COM CL A | 644393100 |
| MIDD | MIDDLEBY CORP | 9,864 | $1.321M | 0.0% | $181.52 | -25.0% | COM | 596278101 |
| EGP | EASTGROUP PPTYS INC | 8,877 | $1.314M | 0.0% | $192.99 | — | COM | 277276101 |
| — | NOBLE ROCK ACQUISITION CORP | 130,159 | $1.314M | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,284 | $1.314M | 0.0% | $29.68 | -6.1% | COM | 87724P106 |
| — | PANACEA ACQUISITION CORP II | 130,000 | $1.31M | 0.0% | $10.07 | — | CL A SHS | G6882C106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,133 | $1.306M | 0.0% | $100.63 | -24.3% | COM SER C | 530307305 |
| RRC | RANGE RES CORP | 51,968 | $1.3M | 0.0% | $19.50 | +40.4% | COM | 75281A109 |
| — | PARAMOUNT GLOBAL | 76,945 | $1.298M | 0.0% | $44.91 | — | CLASS B COM | 92556H206 |
| HLI | HOULIHAN LOKEY INC | 14,894 | $1.298M | 0.0% | $77.82 | +9.4% | CL A | 441593100 |
| ERO | ERO COPPER CORP | 94,283 | $1.297M | 0.0% | $13.48 | -8.3% | COM | 296006109 |
| — | AMCOR PLC | 108,607 | $1.294M | 0.0% | $8.51 | +20.1% | ORD | G0250X107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,144 | $1.294M | 0.0% | $76.77 | -7.9% | COM | 98311A105 |
| WDC | WESTERN DIGITAL CORP. | 41,003 | $1.293M | 0.0% | $41.15 | -36.1% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 70,416 | $1.291M | 0.0% | $21.20 | — | COM | 85571B105 |
| BCE | BCE INC | 29,341 | $1.287M | 0.0% | $30.03 | +17.9% | COM NEW | 05534B760 |
| NFG | NATIONAL FUEL GAS CO | 20,322 | $1.286M | 0.0% | $57.61 | +11.7% | COM | 636180101 |
| REG | REGENCY CTRS CORP | 20,559 | $1.285M | 0.0% | $52.06 | +3.4% | COM | 758849103 |
| INGR | INGREDION INC | 13,088 | $1.282M | 0.0% | $92.11 | +0.1% | COM | 457187102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,153 | $1.281M | 0.0% | $118.46 | +5.3% | ORD | M22465104 |
| DXC | DXC TECHNOLOGY CO | 47,886 | $1.269M | 0.0% | $33.81 | -17.7% | COM | 23355L106 |
| WCC | WESCO INTL INC | 10,117 | $1.267M | 0.0% | $116.90 | +4.7% | COM | 95082P105 |
| CW | CURTISS WRIGHT CORP | 7,581 | $1.266M | 0.0% | $126.90 | +30.0% | COM | 231561101 |
| WING | WINGSTOP INC | 9,173 | $1.262M | 0.0% | $133.83 | +10.3% | COM | 974155103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,932 | $1.257M | 0.0% | $161.28 | -12.4% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 5,805 | $1.256M | 0.0% | $223.73 | +1.9% | COM | 617700109 |
| — | DISH NETWORK CORPORATION | 89,402 | $1.255M | 0.0% | $19.53 | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,379 | $1.254M | 0.0% | $86.06 | -40.1% | COM | V7780T103 |
| VTRS | VIATRIS INC | 112,152 | $1.248M | 0.0% | $11.91 | -24.0% | COM | 92556V106 |
| INVA | INNOVIVA INC | 94,001 | $1.245M | 0.0% | $14.30 | -8.1% | COM | 45781M101 |
| COHU | COHU INC | 38,825 | $1.244M | 0.0% | $31.47 | +2.8% | COM | 192576106 |
| PB | PROSPERITY BANCSHARES INC | 16,980 | $1.234M | 0.0% | $62.05 | +4.2% | COM | 743606105 |
| TWLO | TWILIO INC | 25,179 | $1.233M | 0.0% | $222.04 | -74.4% | CL A | 90138F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,106 | $1.232M | 0.0% | $91.65 | +15.0% | COM | 808625107 |
| BRLS | OXUS ACQUISITION CORP | 118,279 | $1.221M | 0.0% | $9.91 | +3.0% | SHS CL A | G6859L105 |
| DASH | DOORDASH INC | 24,890 | $1.215M | 0.0% | $137.59 | -62.3% | CL A | 25809K105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,581 | $1.215M | 0.0% | $43.54 | +6.7% | CL B | 60871R209 |
| — | CRESCENT PT ENERGY CORP | 169,524 | $1.212M | 0.0% | $7.15 | — | COM | 22576C101 |
| EME | EMCOR GROUP INC | 8,179 | $1.212M | 0.0% | $67.98 | +107.0% | COM | 29084Q100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,252 | $1.208M | 0.0% | $128.03 | +18.4% | COM | 020764106 |
| — | FIFTH WALL ACQUISITN CORP II | 119,738 | $1.203M | 0.0% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| RBC | RBC BEARINGS INC | 5,738 | $1.201M | 0.0% | $217.31 | +5.1% | COM | 75524B104 |
| WTRG | ESSENTIAL UTILS INC | 25,003 | $1.193M | 0.0% | $47.56 | -4.8% | COM | 29670G102 |
| ESNT | ESSENT GROUP LTD | 30,586 | $1.189M | 0.0% | $42.20 | -14.8% | COM | G3198U102 |
| PII | POLARIS INC | 11,729 | $1.185M | 0.0% | $133.68 | -22.1% | COM | 731068102 |
| CNXC | CONCENTRIX CORP | 8,884 | $1.183M | 0.0% | $115.41 | -1.7% | COM | 20602D101 |
| NTNX | NUTANIX INC | 45,197 | $1.177M | 0.0% | $36.48 | -25.2% | CL A | 67059N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,825 | $1.177M | 0.0% | $17.17 | — | COM NEW | 035710839 |
| SSD | SIMPSON MFG INC | 13,248 | $1.174M | 0.0% | $91.00 | -6.3% | COM | 829073105 |
| NRC | NATIONAL RESH CORP | 31,405 | $1.171M | 0.0% | $49.08 | -21.2% | COM NEW | 637372202 |
| — | COUPA SOFTWARE INC | 14,785 | $1.171M | 0.0% | $103.39 | — | COM | 22266L106 |
| — | UNITED STATES STL CORP NEW | 46,727 | $1.17M | 0.0% | $19.51 | — | COM | 912909108 |
| ZS | ZSCALER INC | 10,451 | $1.17M | 0.0% | $278.43 | -51.2% | COM | 98980G102 |
| HRB | BLOCK H & R INC | 31,814 | $1.162M | 0.0% | $20.32 | +82.1% | COM | 093671105 |
| — | GMS INC | 23,192 | $1.155M | 0.0% | $47.00 | — | COM | 36251C103 |
| FR | FIRST INDL RLTY TR INC | 23,777 | $1.148M | 0.0% | $47.88 | — | COM | 32054K103 |
| — | OSISKO GOLD ROYALTIES LTD | 95,034 | $1.145M | 0.0% | $12.26 | — | COM | 68827L101 |
| CLH | CLEAN HARBORS INC | 10,018 | $1.143M | 0.0% | $101.97 | +14.6% | COM | 184496107 |
| AAP | ADVANCE AUTO PARTS INC | 7,745 | $1.139M | 0.0% | $163.16 | -8.0% | COM | 00751Y106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,515 | $1.139M | 0.0% | $25.91 | — | COM | 29670E107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,716 | $1.138M | 0.0% | $25.91 | +34.1% | COM | 302081104 |
| RBLX | ROBLOX CORP | 39,934 | $1.137M | 0.0% | $46.26 | -24.1% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 33,641 | $1.128M | 0.0% | $36.02 | -3.8% | COM | 552953101 |
| BXP | BOSTON PROPERTIES INC | 16,676 | $1.127M | 0.0% | $78.35 | -25.0% | COM | 101121101 |
| RL | RALPH LAUREN CORP | 10,560 | $1.116M | 0.0% | $101.10 | -6.8% | CL A | 751212101 |
| — | PINNACLE FINL PARTNERS INC | 15,133 | $1.11M | 0.0% | $79.79 | — | COM | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,807 | $1.109M | 0.0% | $182.67 | +20.2% | COM | 446413106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 109,630 | $1.108M | 0.0% | $9.92 | — | SHS CL A | G3R19A104 |
| OVV | OVINTIV INC | 21,817 | $1.106M | 0.0% | $32.24 | +62.1% | COM | 69047Q102 |
| FLO | FLOWERS FOODS INC | 38,448 | $1.105M | 0.0% | $19.57 | +23.3% | COM | 343498101 |
| — | SOUTHSTATE CORPORATION | 14,440 | $1.103M | 0.0% | $77.40 | — | COM | 840441109 |
| FLGT | FULGENT GENETICS INC | 37,008 | $1.102M | 0.0% | $75.32 | -52.5% | COM | 359664109 |
| MDU | MDU RES GROUP INC | 35,935 | $1.09M | 0.0% | $10.26 | +0.1% | COM | 552690109 |
| LFUS | LITTELFUSE INC | 4,943 | $1.088M | 0.0% | $260.12 | -14.2% | COM | 537008104 |
| — | NV5 GLOBAL INC | 8,211 | $1.086M | 0.0% | $110.18 | — | COM | 62945V109 |
| — | MAG SILVER CORP | 69,512 | $1.085M | 0.0% | $13.05 | — | COM | 55903Q104 |
| — | PACIFIC PREMIER BANCORP | 34,348 | $1.084M | 0.0% | $34.56 | — | COM | 69478X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,488 | $1.084M | 0.0% | $28.24 | -46.7% | SHS | G66721104 |
| — | PIVOTAL INVESTMENT CORP III | 106,387 | $1.082M | 0.0% | $10.01 | — | COM CL A | 72582M106 |
| — | ARTEMIS STRATEGIC INVT CORP | 106,000 | $1.081M | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| HPK | HIGHPEAK ENERGY INC | 47,273 | $1.081M | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| MSA | MSA SAFETY INC | 7,489 | $1.079M | 0.0% | $150.63 | -13.1% | COM | 553498106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 43,712 | $1.079M | 0.0% | $25.45 | -5.2% | CL A | 82489W107 |
| — | KARUNA THERAPEUTICS INC | 5,486 | $1.079M | 0.0% | $152.05 | — | COM | 48576A100 |
| MTZ | MASTEC INC | 12,607 | $1.076M | 0.0% | $91.32 | -10.2% | COM | 576323109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 106,596 | $1.072M | 0.0% | $9.91 | — | COM CL A | 538126103 |
| BPOP | POPULAR INC | 16,155 | $1.071M | 0.0% | $62.05 | +1.7% | COM NEW | 733174700 |
| M | MACYS INC | 51,789 | $1.07M | 0.0% | $23.66 | -13.4% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 13,136 | $1.07M | 0.0% | $80.65 | -11.8% | COM | 277432100 |
| — | XOS INC | 2,410,155 | $1.067M | 0.0% | $3.08 | — | COMMON STOCK | 98423B108 |
| DAL | DELTA AIR LINES INC DEL | 32,457 | $1.067M | 0.0% | $46.97 | -31.4% | COM NEW | 247361702 |
| SSTK | SHUTTERSTOCK INC | 20,170 | $1.063M | 0.0% | $51.42 | -0.9% | COM | 825690100 |
| — | SKECHERS U S A INC | 25,324 | $1.062M | 0.0% | $46.10 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 10,988 | $1.061M | 0.0% | $112.49 | -19.5% | COM | 980745103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,934 | $1.059M | 0.0% | $62.18 | -4.5% | COM | 40171V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,463 | $1.059M | 0.0% | $20.26 | +13.3% | COM | 46005L101 |
| RPM | RPM INTL INC | 10,819 | $1.054M | 0.0% | $73.57 | +31.8% | COM | 749685103 |
| — | NEW YORK CMNTY BANCORP INC | 122,474 | $1.054M | 0.0% | $9.30 | — | COM | 649445103 |
| H | HYATT HOTELS CORP | 11,653 | $1.054M | 0.0% | $78.86 | +15.0% | COM CL A | 448579102 |
| — | LAZARD LTD | 30,346 | $1.052M | 0.0% | $34.67 | — | SHS A | G54050102 |
| FCN | FTI CONSULTING INC | 6,610 | $1.049M | 0.0% | $132.40 | +26.1% | COM | 302941109 |
| KBH | KB HOME | 32,745 | $1.043M | 0.0% | $37.89 | -25.3% | COM | 48666K109 |
| ASH | ASHLAND INC | 9,691 | $1.042M | 0.0% | $86.30 | +14.2% | COM | 044186104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 103,888 | $1.04M | 0.0% | $9.83 | — | CLASS A COM | 048453104 |
| — | APARTMENT INCOME REIT CORP | 30,291 | $1.039M | 0.0% | $49.58 | — | COM | 03750L109 |
| PENN | PENN ENTERTAINMENT INC | 34,912 | $1.037M | 0.0% | $69.32 | -53.2% | COM | 707569109 |
| IAC | IAC INC | 23,353 | $1.037M | 0.0% | $87.49 | -54.8% | COM NEW | 44891N208 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 100,147 | $1.034M | 0.0% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| PRI | PRIMERICA INC | 7,282 | $1.033M | 0.0% | $147.70 | -5.7% | COM | 74164M108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.032M | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| MUSA | MURPHY USA INC | 3,690 | $1.032M | 0.0% | $159.29 | +79.4% | COM | 626755102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.031M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| FTI | TECHNIPFMC PLC | 84,003 | $1.024M | 0.0% | $7.43 | +47.8% | COM | G87110105 |
| FIVN | FIVE9 INC | 15,088 | $1.024M | 0.0% | $130.45 | -51.9% | COM | 338307101 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.022M | 0.0% | $9.94 | — | CL A COM | 12530D105 |
| AEAE | ALTENERGY ACQUISITION CORP | 100,145 | $1.021M | 0.0% | $9.98 | +1.0% | COM CL A | 02157M108 |
| — | FRONTIER COMMUNICATIONS PARE | 40,059 | $1.02M | 0.0% | $29.06 | — | COM | 35909D109 |
| CXT | CRANE HLDGS CO | 10,157 | $1.02M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| — | UNIVAR SOLUTIONS INC | 32,056 | $1.02M | 0.0% | $26.93 | — | COM | 91336L107 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.018M | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| KAI | KADANT INC | 5,728 | $1.017M | 0.0% | $200.04 | -12.4% | COM | 48282T104 |
| — | ARES ACQUISITION CORPORATION | 100,828 | $1.016M | 0.0% | $9.88 | — | COM CL A | G33032106 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.014M | 0.0% | $9.87 | — | COM | 77867R100 |
| — | SOUTHWESTERN ENERGY CO | 173,138 | $1.012M | 0.0% | $5.28 | — | COM | 845467109 |
| CAR | AVIS BUDGET GROUP | 6,165 | $1.01M | 0.0% | $141.52 | +34.7% | COM | 053774105 |
| MATX | MATSON INC | 16,065 | $1.004M | 0.0% | $93.72 | -32.5% | COM | 57686G105 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $1.004M | 0.0% | $10.04 | — | CLASS A COM | 48284E105 |
| IDA | IDACORP INC | 9,305 | $1.004M | 0.0% | $105.59 | -1.9% | COM | 451107106 |
| BC | BRUNSWICK CORP | 13,888 | $1.002M | 0.0% | $88.11 | -24.8% | COM | 117043109 |
| HEI | HEICO CORP NEW | 6,519 | $1.001M | 0.0% | $79.02 | +97.0% | COM | 422806109 |
| MTN | VAIL RESORTS INC | 4,190 | $999K | 0.0% | $223.86 | +4.8% | COM | 91879Q109 |
| UAA | UNDER ARMOUR INC | 98,316 | $998K | 0.0% | $13.89 | -37.8% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 23,104 | $993K | 0.0% | $21.23 | +87.6% | COM | 626717102 |
| WTFC | WINTRUST FINL CORP | 11,719 | $991K | 0.0% | $83.86 | +5.3% | COM | 97650W108 |
| R | RYDER SYS INC | 11,824 | $988K | 0.0% | $78.05 | +7.6% | COM | 783549108 |
| HXL | HEXCEL CORP NEW | 16,760 | $986K | 0.0% | $57.14 | +0.2% | COM | 428291108 |
| DTM | DT MIDSTREAM INC | 17,782 | $983K | 0.0% | $36.46 | +36.9% | COMMON STOCK | 23345M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,111 | $982K | 0.0% | $41.18 | +21.9% | COM | 46269C102 |
| IRON | DISC MEDICINE INC | 500,330 | $982K | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| ARCB | ARCBEST CORP | 13,997 | $980K | 0.0% | $86.02 | -11.8% | COM | 03937C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,136 | $980K | 0.0% | $65.67 | +67.9% | COM | 025932104 |
| FHN | FIRST HORIZON CORPORATION | 39,972 | $979K | 0.0% | $9.77 | +120.4% | COM | 320517105 |
| IMKTA | INGLES MKTS INC | 10,112 | $976K | 0.0% | $80.86 | +12.7% | CL A | 457030104 |
| POST | POST HLDGS INC | 10,777 | $972K | 0.0% | $74.98 | +18.9% | COM | 737446104 |
| PRGO | PERRIGO CO PLC | 28,436 | $970K | 0.0% | $52.92 | -33.4% | SHS | G97822103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,694 | $967K | 0.0% | $77.80 | — | LONG TERM TREAS | 92206C847 |
| EXAS | EXACT SCIENCES CORP | 19,513 | $966K | 0.0% | $72.44 | -43.6% | COM | 30063P105 |
| EXPO | EXPONENT INC | 9,686 | $959K | 0.0% | $101.53 | -8.1% | COM | 30214U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,412 | $959K | 0.0% | $49.79 | — | COM | 36467J108 |
| DCGO | DOCGO INC | 135,659 | $959K | 0.0% | $7.29 | +15.1% | COM | 256086109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,121 | $958K | 0.0% | $156.12 | -10.7% | COM | 57164Y107 |
| FSLR | FIRST SOLAR INC | 6,391 | $957K | 0.0% | $91.06 | +62.7% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DEL | 24,455 | $957K | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 16,422 | $957K | 0.0% | $56.51 | -4.9% | COM | 784117103 |
| NSP | INSPERITY INC | 8,389 | $953K | 0.0% | $80.62 | +28.0% | COM | 45778Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,569 | $939K | 0.0% | $51.44 | -0.9% | COM | 70932M107 |
| GBCI | GLACIER BANCORP INC NEW | 19,000 | $939K | 0.0% | $48.23 | +0.7% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 13,292 | $938K | 0.0% | $51.10 | +27.6% | COM CL A | 25659T107 |
| WHR | WHIRLPOOL CORP | 6,622 | $937K | 0.0% | $189.62 | -25.0% | COM | 963320106 |
| RUN | SUNRUN INC | 39,013 | $937K | 0.0% | $30.26 | -11.8% | COM | 86771W105 |
| LNWO | LIGHT & WONDER INC | 15,995 | $937K | 0.0% | $70.01 | -18.2% | COM | 80874P109 |
| THC | TENET HEALTHCARE CORP | 19,182 | $936K | 0.0% | $71.92 | -35.7% | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 38,218 | $934K | 0.0% | $27.54 | -14.2% | COM | 02005N100 |
| FOXA | FOX CORP | 30,737 | $933K | 0.0% | $34.06 | -13.9% | CL A COM | 35137L105 |
| PVH | PVH CORPORATION | 13,213 | $932K | 0.0% | $108.73 | -45.5% | COM | 693656100 |
| — | SMARTSHEET INC | 23,654 | $931K | 0.0% | $72.95 | — | COM CL A | 83200N103 |
| TXRH | TEXAS ROADHOUSE INC | 10,182 | $926K | 0.0% | $82.86 | +9.9% | COM | 882681109 |
| CC | CHEMOURS CO | 30,213 | $925K | 0.0% | $25.52 | +4.4% | COM | 163851108 |
| HBM | HUDBAY MINERALS INC | 182,976 | $924K | 0.0% | $6.36 | -24.2% | COM | 443628102 |
| RYN | RAYONIER INC | 28,048 | $924K | 0.0% | $37.67 | — | COM | 754907103 |
| IBP | INSTALLED BLDG PRODS INC | 10,776 | $922K | 0.0% | $92.89 | -13.8% | COM | 45780R101 |
| — | MARLIN TECHNOLOGY CORP | 91,065 | $921K | 0.0% | $9.91 | — | CL A SHS | G58411102 |
| TKR | TIMKEN CO | 13,031 | $921K | 0.0% | $71.92 | -2.8% | COM | 887389104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 393 | $920K | 0.0% | $142.35 | +79.8% | COM | 88262P102 |
| IMO | IMPERIAL OIL LTD | 18,878 | $919K | 0.0% | $22.68 | +109.1% | COM NEW | 453038408 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,313 | $917K | 0.0% | $65.95 | +6.6% | COM | 81768T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,023 | $915K | 0.0% | $35.14 | -7.9% | SHS | G6331P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,785 | $911K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WERN | WERNER ENTERPRISES INC | 22,533 | $907K | 0.0% | $42.92 | -5.0% | COM | 950755108 |
| ALKS | ALKERMES PLC | 34,682 | $906K | 0.0% | $26.72 | -10.4% | SHS | G01767105 |
| — | M3 BRIGADE ACQUISITION II CO | 89,802 | $903K | 0.0% | $9.77 | — | COM CL A | 553800103 |
| — | APEIRON CAPITAL INVEST CORP | 87,956 | $902K | 0.0% | $10.02 | — | CL A COM | 03752A101 |
| GME | GAMESTOP CORP NEW | 48,784 | $901K | 0.0% | $35.87 | -31.6% | CL A | 36467W109 |
| EQH | EQUITABLE HLDGS INC | 31,265 | $897K | 0.0% | $21.94 | +24.6% | COM | 29452E101 |
| LCII | LCI INDS | 9,704 | $897K | 0.0% | $106.95 | -19.1% | COM | 50189K103 |
| ESTC | ELASTIC N V | 17,421 | $897K | 0.0% | $129.57 | -53.8% | ORD SHS | N14506104 |
| HUN | HUNTSMAN CORP | 32,564 | $895K | 0.0% | $32.94 | -17.4% | COM | 447011107 |
| POOL | POOL CORP | 2,953 | $893K | 0.0% | $389.98 | -22.2% | COM | 73278L105 |
| DKNG | DRAFTKINGS INC NEW | 78,334 | $893K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| ONB | OLD NATL BANCORP IND | 49,481 | $890K | 0.0% | $17.69 | +3.8% | COM | 680033107 |
| SLGN | SILGAN HOLDINGS INC | 17,156 | $889K | 0.0% | $42.43 | +15.4% | COM | 827048109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,759 | $888K | 0.0% | $156.50 | — | COM | 45781V101 |
| FLNC | FLUENCE ENERGY INC | 51,538 | $884K | 0.0% | $22.74 | -30.7% | COM CL A | 34379V103 |
| TXT | TEXTRON INC | 12,443 | $881K | 0.0% | $67.85 | -0.3% | COM | 883203101 |
| HAYW | HAYWARD HLDGS INC | 93,363 | $878K | 0.0% | $15.33 | -39.4% | COM | 421298100 |
| — | ABG ACQUISITION CORP I | 86,830 | $876K | 0.0% | $9.83 | — | CL A SHS | G00496102 |
| COIN | COINBASE GLOBAL INC | 24,692 | $874K | 0.0% | $98.31 | -46.4% | COM CL A | 19260Q107 |
| — | PREMIER INC | 24,984 | $874K | 0.0% | $35.60 | — | CL A | 74051N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,928 | $873K | 0.0% | $90.26 | +32.3% | COM | 03820C105 |
| TRGP | TARGA RES CORP | 11,869 | $872K | 0.0% | $44.72 | +45.6% | COM | 87612G101 |
| — | ITEOS THERAPEUTICS INC | 44,660 | $872K | 0.0% | $20.60 | — | COM | 46565G104 |
| LGIH | LGI HOMES INC | 9,409 | $871K | 0.0% | $127.32 | -28.2% | COM | 50187T106 |
| SLM | SLM CORP | 52,273 | $868K | 0.0% | $18.35 | -10.7% | COM | 78442P106 |
| MYRG | MYR GROUP INC DEL | 9,413 | $867K | 0.0% | $84.92 | +6.9% | COM | 55405W104 |
| NTRA | NATERA INC | 21,534 | $865K | 0.0% | $71.99 | -42.8% | COM | 632307104 |
| — | M D C HLDGS INC | 27,341 | $864K | 0.0% | $47.12 | — | COM | 552676108 |
| SLAB | SILICON LABORATORIES INC | 6,349 | $862K | 0.0% | $167.21 | -21.4% | COM | 826919102 |
| SONO | SONOS INC | 50,765 | $858K | 0.0% | $29.84 | -45.4% | COM | 83570H108 |
| VLY | VALLEY NATL BANCORP | 75,872 | $857K | 0.0% | $13.29 | -11.4% | COM | 919794107 |
| FNB | F N B CORP | 65,482 | $855K | 0.0% | $10.12 | +18.5% | COM | 302520101 |
| SM | SM ENERGY CO | 24,518 | $854K | 0.0% | $25.16 | +53.1% | COM | 78454L100 |
| MMSI | MERIT MED SYS INC | 12,091 | $853K | 0.0% | $67.32 | -0.8% | COM | 589889104 |
| MAN | MANPOWERGROUP INC WIS | 10,255 | $853K | 0.0% | $83.76 | -4.2% | COM | 56418H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,416 | $852K | 0.0% | $43.47 | -44.6% | COM | 41068X100 |
| FFIN | FIRST FINL BANKSHARES INC | 24,766 | $851K | 0.0% | $42.84 | -17.8% | COM | 32020R109 |
| CELH | CELSIUS HLDGS INC | 8,157 | $848K | 0.0% | $18.16 | +79.6% | COM NEW | 15118V207 |
| LEA | LEAR CORP | 6,834 | $847K | 0.0% | $155.01 | -21.4% | COM NEW | 521865204 |
| PBF | PBF ENERGY INC | 20,711 | $845K | 0.0% | $15.24 | +172.7% | CL A | 69318G106 |
| CARG | CARGURUS INC | 60,216 | $844K | 0.0% | $32.04 | -57.2% | COM CL A | 141788109 |
| CHH | CHOICE HOTELS INTL INC | 7,474 | $842K | 0.0% | $125.47 | -7.7% | COM | 169905106 |
| FLR | FLUOR CORP NEW | 24,273 | $841K | 0.0% | $18.86 | +69.3% | COM | 343412102 |
| MED | MEDIFAST INC | 7,277 | $839K | 0.0% | $134.75 | -19.3% | COM | 58470H101 |
| — | STERICYCLE INC | 16,780 | $837K | 0.0% | $63.92 | — | COM | 858912108 |
| KRC | KILROY RLTY CORP | 21,642 | $837K | 0.0% | $62.11 | — | COM | 49427F108 |
| AXS | AXIS CAP HLDGS LTD | 15,430 | $836K | 0.0% | $47.31 | +6.2% | SHS | G0692U109 |
| RITM | RITHM CAPITAL CORP | 102,343 | $836K | 0.0% | $10.10 | — | COM NEW | 64828T201 |
| COHR | COHERENT CORP | 23,799 | $835K | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| U | UNITY SOFTWARE INC | 29,216 | $835K | 0.0% | $96.44 | -67.5% | COM | 91332U101 |
| SNAP | SNAP INC | 93,316 | $835K | 0.0% | $29.78 | -66.9% | CL A | 83304A106 |
| HESM | HESS MIDSTREAM LP | 27,771 | $831K | 0.0% | $21.72 | +1.4% | CL A SHS | 428103105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,811 | $829K | 0.0% | $41.83 | -7.7% | COM | 419870100 |
| MC | MOELIS & CO | 21,525 | $826K | 0.0% | $47.76 | -27.2% | CL A | 60786M105 |
| HAE | HAEMONETICS CORP MASS | 10,493 | $825K | 0.0% | $69.43 | +15.8% | COM | 405024100 |
| — | SOUTH JERSEY INDS INC | 23,078 | $820K | 0.0% | $25.00 | — | COM | 838518108 |
| — | PEARL HOLDINGS ACQUISITN COR | 80,000 | $820K | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| BL | BLACKLINE INC | 12,186 | $820K | 0.0% | $107.53 | -42.3% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 10,323 | $818K | 0.0% | $77.65 | +3.4% | CL A | 147448104 |
| — | CALLON PETE CO DEL | 22,019 | $817K | 0.0% | $38.81 | — | COM | 13123X508 |
| — | BERENSON ACQUISITION CORP I | 80,164 | $813K | 0.0% | $9.79 | — | CL A COM | 083690107 |
| BYD | BOYD GAMING CORP | 14,866 | $811K | 0.0% | $58.89 | -7.4% | COM | 103304101 |
| SLAMF | SLAM CORP | 80,169 | $810K | 0.0% | $9.86 | +1.4% | CL A SHS | G8210L105 |
| AL | AIR LEASE CORP | 21,081 | $810K | 0.0% | $38.33 | -11.4% | CL A | 00912X302 |
| BOX | BOX INC | 26,000 | $809K | 0.0% | $25.16 | +13.4% | CL A | 10316T104 |
| OC | OWENS CORNING NEW | 9,481 | $809K | 0.0% | $85.63 | +2.4% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,701 | $803K | 0.0% | $138.63 | -16.1% | CL B | 913903100 |
| — | GOLDEN ARROW MERGER CORP | 80,180 | $803K | 0.0% | $9.79 | — | CLASS A COM | 380799106 |
| FLS | FLOWSERVE CORP | 26,168 | $803K | 0.0% | $32.50 | -15.5% | COM | 34354P105 |
| CUZ | COUSINS PPTYS INC | 31,679 | $801K | 0.0% | $35.08 | — | COM NEW | 222795502 |
| OPCH | OPTION CARE HEALTH INC | 26,622 | $801K | 0.0% | $25.93 | +19.7% | COM NEW | 68404L201 |
| CVCO | CAVCO INDS INC DEL | 3,537 | $800K | 0.0% | $221.15 | +0.4% | COM | 149568107 |
| — | LIBERTY GLOBAL PLC | 41,106 | $798K | 0.0% | $22.35 | — | SHS CL C | G5480U120 |
| TDOC | TELADOC HEALTH INC | 33,730 | $798K | 0.0% | $66.92 | -59.7% | COM | 87918A105 |
| WU | WESTERN UN CO | 57,879 | $797K | 0.0% | $21.89 | — | COM | 959802109 |
| HLNE | HAMILTON LANE INC | 12,473 | $797K | 0.0% | $89.32 | -25.5% | CL A | 407497106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,411 | $796K | 0.0% | $181.92 | -3.3% | COM | 398905109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,372 | $796K | 0.0% | $90.37 | -82.9% | COM | 29089Q105 |
| RMBS | RAMBUS INC DEL | 22,212 | $795K | 0.0% | $25.75 | +31.3% | COM | 750917106 |
| TRNO | TERRENO RLTY CORP | 13,980 | $795K | 0.0% | $73.53 | — | COM | 88146M101 |
| DEO | DIAGEO PLC | 4,442 | $791K | 0.0% | $139.00 | — | SPON ADR NEW | 25243Q205 |
| — | TZP STRATEGIES ACQUISTN CORP | 78,212 | $790K | 0.0% | $10.10 | — | CL A SHS | G91595101 |
| BCPC | BALCHEM CORP | 6,468 | $789K | 0.0% | $142.04 | -9.1% | COM | 057665200 |
| MTG | MGIC INVT CORP WIS | 60,674 | $789K | 0.0% | $10.55 | +24.7% | COM | 552848103 |
| MASI | MASIMO CORP | 5,328 | $788K | 0.0% | $221.23 | -37.8% | COM | 574795100 |
| LII | LENNOX INTL INC | 3,292 | $787K | 0.0% | $258.27 | -8.5% | COM | 526107107 |
| NJR | NEW JERSEY RES CORP | 15,840 | $786K | 0.0% | $33.82 | +19.8% | COM | 646025106 |
| HUBB | HUBBELL INC | 3,343 | $785K | 0.0% | $118.05 | +94.4% | COM | 443510607 |
| AN | AUTONATION INC | 7,291 | $782K | 0.0% | $111.16 | -0.5% | COM | 05329W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,530 | $779K | 0.0% | $87.87 | — | COM | 78377T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,672 | $777K | 0.0% | $36.04 | +9.2% | COM | 01973R101 |
| TW | TRADEWEB MKTS INC | 11,951 | $776K | 0.0% | $83.70 | -29.8% | CL A | 892672106 |
| — | TRITON INTL LTD | 11,241 | $773K | 0.0% | $56.13 | — | CL A | G9078F107 |
| ESI | ELEMENT SOLUTIONS INC | 42,445 | $772K | 0.0% | $22.02 | -21.7% | COM | 28618M106 |
| XPO | XPO INC | 23,199 | $772K | 0.0% | $44.10 | -23.6% | COM | 983793100 |
| ATI | ATI INC | 25,737 | $769K | 0.0% | $17.47 | +67.5% | COM | 01741R102 |
| FUL | FULLER H B CO | 10,687 | $766K | 0.0% | $58.13 | +19.1% | COM | 359694106 |
| WK | WORKIVA INC | 9,100 | $765K | 0.0% | $129.31 | -40.1% | COM CL A | 98139A105 |
| — | ROSECLIFF ACQUISITION CORP I | 73,636 | $762K | 0.0% | $9.85 | — | COM CL A | 77732R103 |
| SNX | TD SYNNEX CORPORATION | 8,000 | $758K | 0.0% | $91.75 | -2.4% | COM | 87162W100 |
| BOOT | BOOT BARN HLDGS INC | 12,107 | $757K | 0.0% | $70.14 | -14.5% | COM | 099406100 |
| — | NEW RELIC INC | 13,369 | $755K | 0.0% | $86.14 | — | COM | 64829B100 |
| — | CROWN PROPTECH ACQUISITIONS | 74,576 | $754K | 0.0% | $9.92 | — | SHS CL A | G25741102 |
| CADE | CADENCE BANK | 30,439 | $750K | 0.0% | $25.81 | -7.2% | COM | 12740C103 |
| AVT | AVNET INC | 18,037 | $750K | 0.0% | $38.12 | +0.4% | COM | 053807103 |
| — | MAXAR TECHNOLOGIES INC | 14,488 | $750K | 0.0% | $28.96 | — | COM | 57778K105 |
| OTEX | OPEN TEXT CORP | 25,300 | $749K | 0.0% | $41.33 | -37.9% | COM | 683715106 |
| NWSA | NEWS CORP NEW | 41,179 | $749K | 0.0% | $21.21 | -20.2% | CL A | 65249B109 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,496 | $749K | 0.0% | $9.49 | +73.8% | COM | 703481101 |
| UGI | UGI CORP NEW | 20,173 | $748K | 0.0% | $45.37 | -20.4% | COM | 902681105 |
| WGO | WINNEBAGO INDS INC | 14,164 | $747K | 0.0% | $71.44 | -20.4% | COM | 974637100 |
| WTM | WHITE MTNS INS GROUP LTD | 528 | $745K | 0.0% | $1086.40 | +24.7% | COM | G9618E107 |
| HOMB | HOME BANCSHARES INC | 32,583 | $743K | 0.0% | $23.42 | +3.6% | COM | 436893200 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,520 | $739K | 0.0% | $9.86 | — | CL A | 25278L105 |
| KRG | KITE RLTY GROUP TR | 35,083 | $738K | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| EQT | EQT CORP | 21,776 | $737K | 0.0% | $19.47 | +96.5% | COM | 26884L109 |
| LYFT | LYFT INC | 66,392 | $731K | 0.0% | $44.22 | -72.7% | CL A COM | 55087P104 |
| GTLB | GITLAB INC | 16,015 | $728K | 0.0% | $73.96 | -39.0% | CLASS A COM | 37637K108 |
| AWR | AMER STATES WTR CO | 7,862 | $728K | 0.0% | $83.58 | +1.8% | COM | 029899101 |
| — | SYNEOS HEALTH INC | 19,778 | $725K | 0.0% | $94.26 | — | CL A | 87166B102 |
| TXNM | PNM RES INC | 14,786 | $722K | 0.0% | $48.49 | -1.8% | COM | 69349H107 |
| ASGN | ASGN INC | 8,843 | $721K | 0.0% | $91.83 | -4.5% | COM | 00191U102 |
| — | LIVENT CORP | 36,225 | $720K | 0.0% | $23.08 | — | COM | 53814L108 |
| TDC | TERADATA CORP DEL | 21,358 | $719K | 0.0% | $48.17 | -33.2% | COM | 88076W103 |
| AGO | ASSURED GUARANTY LTD | 11,531 | $718K | 0.0% | $29.56 | +91.9% | COM | G0585R106 |
| VNO | VORNADO RLTY TR | 34,457 | $717K | 0.0% | $43.56 | — | SH BEN INT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,510 | $716K | 0.0% | $10.79 | — | SPONSORED ADS | 881624209 |
| — | CHARGEPOINT HOLDINGS INC | 74,706 | $712K | 0.0% | $14.62 | — | COM CL A | 15961R105 |
| — | STONEBRIDGE ACQUISITION CORP | 69,120 | $710K | 0.0% | $9.98 | — | CLASS A ORD SHS | G85094103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,472 | $710K | 0.0% | $69.43 | -2.0% | COM | 844895102 |
| DVA | DAVITA INC | 9,487 | $708K | 0.0% | $91.61 | -15.2% | COM | 23918K108 |
| — | STRATIM CLOUD ACQUISITION CO | 70,160 | $703K | 0.0% | $10.02 | — | CLASS A COM | 86309R107 |
| — | AMC ENTMT HLDGS INC | 172,440 | $700K | 0.0% | $13.09 | — | CL A COM | 00165C104 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,122 | $698K | 0.0% | $9.92 | — | COM CL A | G8662F101 |
| LITE | LUMENTUM HLDGS INC | 13,254 | $692K | 0.0% | $85.28 | -28.0% | COM | 55024U109 |
| SIGA | SIGA TECHNOLOGIES INC | 93,775 | $690K | 0.0% | $6.86 | -0.4% | COM | 826917106 |
| BHF | BRIGHTHOUSE FINL INC | 13,403 | $687K | 0.0% | $48.13 | +8.6% | COM | 10922N103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 67,186 | $687K | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | D AND Z MEDIA ACQUISITION CO | 68,617 | $686K | 0.0% | $9.83 | — | COM CL A | 23305Q106 |
| NE | NOBLE CORP PLC | 18,159 | $685K | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| CBU | COMMUNITY BK SYS INC | 10,884 | $685K | 0.0% | $62.98 | -11.0% | COM | 203607106 |
| AIN | ALBANY INTL CORP | 6,944 | $684K | 0.0% | $78.45 | +16.6% | CL A | 012348108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,928 | $684K | 0.0% | $52.51 | +9.2% | COM | 74112D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,857 | $683K | 0.0% | $74.11 | +14.5% | COM | 33768G107 |
| BXMT | BLACKSTONE MTG TR INC | 32,076 | $679K | 0.0% | $27.06 | — | COM CL A | 09257W100 |
| CVBF | CVB FINL CORP | 26,200 | $674K | 0.0% | $16.85 | +40.3% | COM | 126600105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,648 | $672K | 0.0% | $142.84 | -54.2% | COM | 109194100 |
| SYNA | SYNAPTICS INC | 7,023 | $668K | 0.0% | $206.14 | -53.4% | COM | 87157D109 |
| HGV | HILTON GRAND VACATIONS INC | 17,314 | $667K | 0.0% | $46.20 | -14.4% | COM | 43283X105 |
| SKE | SKEENA RES LTD NEW | 125,210 | $666K | 0.0% | $9.81 | -48.3% | COM | 83056P715 |
| BYNO | BYNORDIC ACQUISITION CORP | 65,000 | $663K | 0.0% | $10.06 | 0.0% | CLASS A COM | 124420100 |
| MVLA | PATHFINDER ACQUISITION CORP | 65,765 | $663K | 0.0% | $9.72 | — | CL A | G04119106 |
| SANM | SANMINA CORPORATION | 11,554 | $662K | 0.0% | $38.84 | +52.4% | COM | 801056102 |
| CBT | CABOT CORP | 9,897 | $662K | 0.0% | $51.80 | +26.3% | COM | 127055101 |
| FSS | FEDERAL SIGNAL CORP | 14,165 | $658K | 0.0% | $39.93 | +12.8% | COM | 313855108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 65,225 | $658K | 0.0% | $9.92 | — | SHS CL A | G0477L100 |
| BOKF | BOK FINL CORP | 6,329 | $657K | 0.0% | $84.64 | +10.7% | COM NEW | 05561Q201 |
| KSS | KOHLS CORP | 25,860 | $653K | 0.0% | $54.38 | -47.9% | COM | 500255104 |
| CIVI | CIVITAS RESOURCES INC | 11,247 | $651K | 0.0% | $38.83 | +25.3% | COM NEW | 17888H103 |
| RHI | ROBERT HALF INTL INC | 8,783 | $648K | 0.0% | $82.07 | -7.1% | COM | 770323103 |
| VICR | VICOR CORP | 12,051 | $648K | 0.0% | $97.68 | -46.2% | COM | 925815102 |
| FHB | FIRST HAWAIIAN INC | 24,875 | $648K | 0.0% | $22.78 | -3.4% | COM | 32051X108 |
| KMPR | KEMPER CORP | 13,155 | $647K | 0.0% | $62.55 | -19.6% | COM | 488401100 |
| HIW | HIGHWOODS PPTYS INC | 23,111 | $646K | 0.0% | $39.56 | — | COM | 431284108 |
| BMI | BADGER METER INC | 5,920 | $645K | 0.0% | $96.78 | +9.8% | COM | 056525108 |
| AEIS | ADVANCED ENERGY INDS | 7,492 | $642K | 0.0% | $88.61 | -6.3% | COM | 007973100 |
| SBCF | SEACOAST BKG CORP FLA | 20,575 | $642K | 0.0% | $34.99 | -9.1% | COM NEW | 811707801 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,031 | $640K | 0.0% | $33.69 | — | COM | 025676206 |
| — | HOWARD HUGHES CORP | 8,373 | $640K | 0.0% | $95.93 | — | COM | 44267D107 |
| AAON | AAON INC | 8,498 | $640K | 0.0% | $45.72 | +0.5% | COM PAR $0.004 | 000360206 |
| INDB | INDEPENDENT BK CORP MASS | 7,576 | $639K | 0.0% | $71.71 | +4.7% | COM | 453836108 |
| AGL | AGILON HEALTH INC | 39,552 | $638K | 0.0% | $20.23 | -7.3% | COM | 00857U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,068 | $637K | 0.0% | $194.22 | -58.5% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 13,508 | $636K | 0.0% | $45.29 | +1.1% | COM | 192422103 |
| FELE | FRANKLIN ELEC INC | 7,979 | $636K | 0.0% | $82.09 | -2.8% | COM | 353514102 |
| CCS | CENTURY CMNTYS INC | 12,715 | $636K | 0.0% | $56.87 | -20.6% | COM | 156504300 |
| TNL | TRAVEL PLUS LEISURE CO | 17,442 | $635K | 0.0% | $45.66 | -28.5% | COM | 894164102 |
| — | CARTESIAN GROWTH CORP | 58,431 | $635K | 0.0% | $9.91 | — | CL A SHS | G19276107 |
| BOH | BANK HAWAII CORP | 8,146 | $632K | 0.0% | $65.76 | +1.3% | COM | 062540109 |
| GOLF | ACUSHNET HLDGS CORP | 14,860 | $631K | 0.0% | $46.61 | -3.3% | COM | 005098108 |
| MZTI | LANCASTER COLONY CORP | 3,187 | $629K | 0.0% | $173.94 | +9.2% | COM | 513847103 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,401 | $628K | 0.0% | $42.70 | — | COM SHS BEN IN | 637870106 |
| AVA | AVISTA CORP | 14,087 | $625K | 0.0% | $33.50 | +2.2% | COM | 05379B107 |
| MRTN | MARTEN TRANS LTD | 31,577 | $625K | 0.0% | $13.64 | +39.6% | COM | 573075108 |
| LOPE | GRAND CANYON ED INC | 5,899 | $623K | 0.0% | $89.43 | +11.5% | COM | 38526M106 |
| POR | PORTLAND GEN ELEC CO | 12,685 | $622K | 0.0% | $41.27 | -2.7% | COM NEW | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,247 | $621K | 0.0% | $56.65 | -1.8% | COM | 130788102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 61,307 | $620K | 0.0% | $9.17 | +1.4% | SHS CL A | G2R18K105 |
| JHG | JANUS HENDERSON GROUP PLC | 26,235 | $617K | 0.0% | $42.85 | -45.3% | ORD SHS | G4474Y214 |
| ABM | ABM INDS INC | 13,842 | $615K | 0.0% | $41.68 | -1.6% | COM | 000957100 |
| — | FOOT LOCKER INC | 16,270 | $615K | 0.0% | $44.65 | — | COM | 344849104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,732 | $615K | 0.0% | $135.02 | -33.0% | COM | 477839104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,101 | $614K | 0.0% | $70.43 | +25.0% | COM | 686688102 |
| SAM | BOSTON BEER INC | 1,860 | $613K | 0.0% | $1061.49 | -65.8% | CL A | 100557107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,728 | $612K | 0.0% | $66.66 | -6.3% | COM | 55405Y100 |
| IXAQF | IX ACQUISITION CORP | 60,415 | $612K | 0.0% | $9.74 | +2.9% | CLASS A ORD SHS | G5000D103 |
| PJT | PJT PARTNERS INC | 8,302 | $612K | 0.0% | $71.77 | +1.4% | COM CL A | 69343T107 |
| RGEN | REPLIGEN CORP | 3,613 | $612K | 0.0% | $232.56 | -22.0% | COM | 759916109 |
| PLUG | PLUG POWER INC | 49,359 | $610K | 0.0% | $36.88 | -56.8% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 33,928 | $610K | 0.0% | $20.66 | -28.5% | SHS | G491BT108 |
| — | POWERED BRANDS | 60,321 | $610K | 0.0% | $10.11 | — | CL A | G7209M108 |
| NMIH | NMI HLDGS INC | 29,162 | $609K | 0.0% | $21.52 | -2.7% | CL A | 629209305 |
| — | ARYA SCIENCES ACQU CORP IV | 60,274 | $609K | 0.0% | $10.02 | — | CL A | G31659108 |
| PNR | PENTAIR PLC | 13,535 | $609K | 0.0% | $54.90 | -23.8% | SHS | G7S00T104 |
| — | TG VENTURE ACQUISITION CORP | 59,676 | $608K | 0.0% | $9.92 | — | CLASS A COM | 87251T109 |
| — | ALTERYX INC | 11,972 | $607K | 0.0% | $66.77 | — | COM CL A | 02156B103 |
| CAE | CAE INC | 31,340 | $606K | 0.0% | $23.51 | -18.3% | COM | 124765108 |
| DEI | DOUGLAS EMMETT INC | 38,610 | $605K | 0.0% | $31.10 | — | COM | 25960P109 |
| HL | HECLA MNG CO | 108,689 | $605K | 0.0% | $5.78 | -15.5% | COM | 422704106 |
| RDN | RADIAN GROUP INC | 31,653 | $604K | 0.0% | $19.59 | -10.3% | COM | 750236101 |
| BTU | PEABODY ENERGY CORP | 22,785 | $602K | 0.0% | $13.96 | +89.3% | COM | 704551100 |
| — | OPY ACQUISITION CORP I | 60,167 | $601K | 0.0% | $9.82 | — | COM CL A | 671005106 |
| SR | SPIRE INC | 8,718 | $600K | 0.0% | $64.29 | — | COM | 84857L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,931 | $599K | 0.0% | $90.39 | -56.5% | COM | 90400D108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,741 | $596K | 0.0% | $9.82 | — | CL A COM | 83363K102 |
| RXO | RXO INC | 34,557 | $594K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | FORTRESS CAPITAL ACQUISITION | 58,707 | $594K | 0.0% | $10.11 | — | SHS CL A | G36427105 |
| CHGG | CHEGG INC | 23,480 | $593K | 0.0% | $38.89 | -34.6% | COM | 163092109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,743 | $590K | 0.0% | $73.60 | +3.9% | COM | 198516106 |
| ROKU | ROKU INC | 14,500 | $590K | 0.0% | $257.64 | -79.7% | COM CL A | 77543R102 |
| GT | GOODYEAR TIRE & RUBR CO | 57,806 | $586K | 0.0% | $17.37 | -37.1% | COM | 382550101 |
| ASB | ASSOCIATED BANC CORP | 25,377 | $586K | 0.0% | $19.13 | +6.0% | COM | 045487105 |
| TEX | TEREX CORP NEW | 13,688 | $585K | 0.0% | $45.33 | -11.2% | COM | 880779103 |
| SOFI | SOFI TECHNOLOGIES INC | 126,774 | $584K | 0.0% | $10.60 | -53.2% | COM | 83406F102 |
| SIG | SIGNET JEWELERS LIMITED | 8,579 | $583K | 0.0% | $78.58 | -22.0% | SHS | G81276100 |
| IRT | INDEPENDENCE RLTY TR INC | 34,345 | $579K | 0.0% | $21.98 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 17,191 | $579K | 0.0% | $48.00 | -30.1% | COM | 844741108 |
| PLXS | PLEXUS CORP | 5,618 | $578K | 0.0% | $94.09 | +7.4% | COM | 729132100 |
| UAL | UNITED AIRLS HLDGS INC | 15,300 | $576K | 0.0% | $58.04 | -30.1% | COM | 910047109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 56,968 | $574K | 0.0% | $10.00 | 0.0% | SHS CL A | G1261Q107 |
| AMRC | AMERESCO INC | 9,980 | $570K | 0.0% | $63.60 | -4.2% | CL A | 02361E108 |
| — | FREEDOM ACQUISITION I CORP | 56,247 | $568K | 0.0% | $9.90 | — | SHS CL A | G3663X110 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 89,772 | $567K | 0.0% | $6.38 | +1.7% | COM CL A | 23204X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,839 | $567K | 0.0% | $19.73 | -14.6% | COM NEW | 42806J700 |
| — | LXP INDUSTRIAL TRUST | 56,407 | $565K | 0.0% | $14.20 | — | COM | 529043101 |
| RNG | RINGCENTRAL INC | 15,958 | $565K | 0.0% | $123.28 | -71.0% | CL A | 76680R206 |
| AVNT | AVIENT CORPORATION | 16,640 | $562K | 0.0% | $41.86 | -28.0% | COM | 05368V106 |
| SPT | SPROUT SOCIAL INC | 9,922 | $560K | 0.0% | $98.84 | -40.6% | COM CL A | 85209W109 |
| PATK | PATRICK INDS INC | 9,228 | $559K | 0.0% | $41.04 | -20.5% | COM | 703343103 |
| CRI | CARTERS INC | 7,474 | $558K | 0.0% | $71.55 | -13.3% | COM | 146229109 |
| MGEE | MGE ENERGY INC | 7,901 | $556K | 0.0% | $68.81 | -6.9% | COM | 55277P104 |
| — | VIPER ENERGY PARTNERS LP | 17,470 | $555K | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| CNX | CNX RES CORP | 32,948 | $555K | 0.0% | $13.09 | +31.9% | COM | 12653C108 |
| — | CORNER GROWTH ACQUISITION CO | 56,116 | $555K | 0.0% | $9.98 | — | CL A SHS | G2425N105 |
| HRI | HERC HLDGS INC | 4,213 | $554K | 0.0% | $116.66 | -1.4% | COM | 42704L104 |
| — | ALTIMAR ACQUISITION CORP III | 54,970 | $554K | 0.0% | $9.91 | — | SHS CL A | G0370U108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,635 | $553K | 0.0% | $17.88 | +10.6% | COM | 928298108 |
| ERIE | ERIE INDTY CO | 2,221 | $552K | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| — | PACWEST BANCORP DEL | 24,036 | $551K | 0.0% | $45.19 | — | COM | 695263103 |
| LIVN | LIVANOVA PLC | 9,902 | $550K | 0.0% | $82.79 | -38.3% | SHS | G5509L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,993 | $549K | 0.0% | $166.82 | -6.0% | CL A | 55825T103 |
| XPEL | XPEL INC | 9,138 | $549K | 0.0% | $53.78 | +18.8% | COM | 98379L100 |
| — | ALLETE INC | 8,474 | $546K | 0.0% | $62.94 | — | COM NEW | 018522300 |
| TXG | 10X GENOMICS INC | 14,979 | $546K | 0.0% | $155.86 | -79.0% | CL A COM | 88025U109 |
| UMBF | UMB FINL CORP | 6,526 | $545K | 0.0% | $93.46 | -10.1% | COM | 902788108 |
| SEM | SELECT MED HLDGS CORP | 21,906 | $544K | 0.0% | $17.11 | -28.5% | COM | 81619Q105 |
| Z | ZILLOW GROUP INC | 16,901 | $544K | 0.0% | $76.56 | -56.7% | CL C CAP STK | 98954M200 |
| WHD | CACTUS INC | 10,812 | $544K | 0.0% | $38.17 | +31.4% | CL A | 127203107 |
| NWL | NEWELL BRANDS INC | 41,543 | $543K | 0.0% | $15.36 | -22.9% | COM | 651229106 |
| GNW | GENWORTH FINL INC | 102,705 | $543K | 0.0% | $3.86 | +21.9% | COM CL A | 37247D106 |
| — | PERFICIENT INC | 7,774 | $543K | 0.0% | $106.44 | — | COM | 71375U101 |
| KGC | KINROSS GOLD CORP | 133,216 | $543K | 0.0% | $5.11 | -22.6% | COM | 496902404 |
| — | EQUITY COMWLTH | 21,719 | $542K | 0.0% | $29.98 | — | COM SH BEN INT | 294628102 |
| SHEL | SHELL PLC | 9,526 | $542K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| RIG | TRANSOCEAN LTD | 118,785 | $542K | 0.0% | $3.52 | +9.7% | REG SHS | H8817H100 |
| APG | API GROUP CORP | 28,782 | $541K | 0.0% | $14.90 | -22.5% | COM STK | 00187Y100 |
| HUBG | HUB GROUP INC | 6,811 | $541K | 0.0% | $36.71 | +6.4% | CL A | 443320106 |
| — | MR COOPER GROUP INC | 13,487 | $541K | 0.0% | $41.21 | — | COM | 62482R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,981 | $541K | 0.0% | $29.83 | -36.3% | COM SHS | 04271T100 |
| VSCO | VICTORIAS SECRET AND CO | 15,106 | $540K | 0.0% | $55.84 | -28.8% | COMMON STOCK | 926400102 |
| — | FTAC HERA ACQUISITION CORP | 53,479 | $540K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3728Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,262 | $539K | 0.0% | $61.99 | -14.4% | NAMEN AKT | H17182108 |
| PK | PARK HOTELS & RESORTS INC | 45,675 | $538K | 0.0% | $19.13 | — | COM | 700517105 |
| MHO | M/I HOMES INC | 11,618 | $536K | 0.0% | $52.41 | -18.0% | COM | 55305B101 |
| — | PATTERSON COS INC | 19,141 | $536K | 0.0% | $29.20 | — | COM | 703395103 |
| COTY | COTY INC | 62,643 | $536K | 0.0% | $8.66 | -15.3% | COM CL A | 222070203 |
| — | IBERE PHARMACEUTICALS | 52,917 | $534K | 0.0% | $9.92 | — | SHS CL A | G46843101 |
| ARW | ARROW ELECTRS INC | 5,088 | $532K | 0.0% | $113.61 | -9.2% | COM | 042735100 |
| — | AXONICS INC | 8,508 | $532K | 0.0% | $57.60 | — | COM | 05465P101 |
| ACA | ARCOSA INC | 9,784 | $531K | 0.0% | $51.99 | +13.3% | COM | 039653100 |
| BEAM | BEAM THERAPEUTICS INC | 13,579 | $531K | 0.0% | $51.19 | -12.5% | COM | 07373V105 |
| EPR | EPR PPTYS | 14,083 | $531K | 0.0% | $47.16 | — | COM SH BEN INT | 26884U109 |
| BKU | BANKUNITED INC | 15,627 | $531K | 0.0% | $34.88 | -10.4% | COM | 06652K103 |
| — | AIR TRANSPORT SERVICES GRP I | 20,429 | $531K | 0.0% | $25.98 | — | COM | 00922R105 |
| GH | GUARDANT HEALTH INC | 19,517 | $530K | 0.0% | $94.99 | -51.8% | COM | 40131M109 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,305 | $529K | 0.0% | $9.83 | — | CL A SHS | G66139109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,946 | $529K | 0.0% | $55.84 | -25.6% | COM | 501242101 |
| — | NEWHOLD INVESTMENT CORP II | 52,725 | $528K | 0.0% | $9.86 | — | COM CL A | 651450108 |
| FHI | FEDERATED HERMES INC | 14,548 | $528K | 0.0% | $27.23 | +12.5% | CL B | 314211103 |
| — | PONTEM CORPORATION | 52,133 | $527K | 0.0% | $10.11 | — | SHS CL A | G71707106 |
| TPH | TRI POINTE HOMES INC | 28,328 | $527K | 0.0% | $23.58 | -26.2% | COM | 87265H109 |
| OTTR | OTTER TAIL CORP | 8,968 | $526K | 0.0% | $58.11 | -4.9% | COM | 689648103 |
| CNO | CNO FINL GROUP INC | 23,002 | $525K | 0.0% | $21.80 | -7.4% | COM | 12621E103 |
| PZZA | PAPA JOHNS INTL INC | 6,363 | $524K | 0.0% | $108.77 | -35.7% | COM | 698813102 |
| — | KERNEL GROUP HOLDINGS INC | 51,790 | $523K | 0.0% | $9.94 | — | CL A SHS | G5259L103 |
| CNMD | CONMED CORP | 5,882 | $521K | 0.0% | $131.11 | -38.6% | COM | 207410101 |
| FRPT | FRESHPET INC | 9,855 | $520K | 0.0% | $117.70 | -49.4% | COM | 358039105 |
| ELF | E L F BEAUTY INC | 9,387 | $519K | 0.0% | $31.00 | +58.0% | COM | 26856L103 |
| NAVI | NAVIENT CORPORATION | 31,464 | $517K | 0.0% | $20.96 | -24.5% | COM | 63938C108 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $511K | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| KOS | KOSMOS ENERGY LTD | 80,246 | $510K | 0.0% | $3.01 | +107.4% | COM | 500688106 |
| — | ARCH RESOURCES INC | 3,563 | $509K | 0.0% | $97.79 | — | CL A | 03940R107 |
| VIAV | VIAVI SOLUTIONS INC | 48,349 | $508K | 0.0% | $15.34 | -21.4% | COM | 925550105 |
| CNS | COHEN & STEERS INC | 7,861 | $508K | 0.0% | $67.63 | -16.4% | COM | 19247A100 |
| VRNS | VARONIS SYS INC | 21,158 | $507K | 0.0% | $59.80 | -61.8% | COM | 922280102 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $506K | 0.0% | $9.82 | — | COM | 00438Y107 |
| — | PROMETHEUS BIOSCIENCES INC | 4,586 | $504K | 0.0% | $109.98 | — | COM | 74349U108 |
| — | 10X CAPITAL VENTURE ACQ III | 50,194 | $504K | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| CWEN | CLEARWAY ENERGY INC | 15,764 | $502K | 0.0% | $25.97 | +8.1% | CL C | 18539C204 |
| EBC | EASTERN BANKSHARES INC | 29,127 | $502K | 0.0% | $17.75 | -2.0% | COM | 27627N105 |
| TPG | TPG INC | 18,042 | $502K | 0.0% | $30.03 | +4.8% | COM CL A | 872657101 |
| — | FORWARD AIR CORP | 4,782 | $502K | 0.0% | $102.29 | — | COM | 349853101 |
| — | DEEP MEDICINE ACQUISITION CO | 47,988 | $501K | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| — | BEACON ROOFING SUPPLY INC | 9,469 | $500K | 0.0% | $52.59 | — | COM | 073685109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $500K | 0.0% | $9.99 | — | CLASS A COM | 23312M106 |
| — | OUTFRONT MEDIA INC | 29,953 | $496K | 0.0% | $24.12 | — | COM | 69007J106 |
| DY | DYCOM INDS INC | 5,285 | $495K | 0.0% | $77.66 | +29.7% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,634 | $493K | 0.0% | $58.18 | -21.8% | COM NEW | 19239V302 |
| — | BLUEPRINT MEDICINES CORP | 11,210 | $491K | 0.0% | $105.00 | — | COM | 09627Y109 |
| NWE | NORTHWESTERN CORP | 8,268 | $491K | 0.0% | $44.63 | +5.0% | COM NEW | 668074305 |
| EVH | EVOLENT HEALTH INC | 17,411 | $489K | 0.0% | $26.86 | +6.7% | CL A | 30050B101 |
| MXL | MAXLINEAR INC | 14,391 | $489K | 0.0% | $56.24 | -39.8% | COM | 57776J100 |
| PRKS | SEAWORLD ENTMT INC | 9,109 | $487K | 0.0% | $56.69 | -5.5% | COM | 81282V100 |
| RELX | RELX PLC | 17,509 | $485K | 0.0% | $29.50 | — | SPONSORED ADR | 759530108 |
| ASAN | ASANA INC | 35,181 | $485K | 0.0% | $20.96 | -13.5% | CL A | 04342Y104 |
| SCL | STEPAN CO | 4,545 | $483K | 0.0% | $115.01 | -8.9% | COM | 858586100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,786 | $483K | 0.0% | $9.94 | — | SHS CL A | G1992N100 |
| ORGN | ORIGIN MATERIALS INC | 104,574 | $482K | 0.0% | $5.91 | -10.1% | COM | 68622D106 |
| BNL | BROADSTONE NET LEASE INC | 29,730 | $482K | 0.0% | $24.82 | — | COM | 11135E203 |
| CALM | CAL MAINE FOODS INC | 8,832 | $481K | 0.0% | $30.20 | +53.0% | COM NEW | 128030202 |
| — | SUNNOVA ENERGY INTL INC. | 26,657 | $480K | 0.0% | $26.64 | — | COM | 86745K104 |
| CRC | CALIFORNIA RES CORP | 10,989 | $478K | 0.0% | $38.78 | +3.2% | COM STOCK | 13057Q305 |
| MPT | MEDICAL PPTYS TRUST INC | 42,808 | $477K | 0.0% | $15.91 | — | COM | 58463J304 |
| SFNC | SIMMONS 1ST NATL CORP | 22,076 | $476K | 0.0% | $29.32 | -22.5% | CL A $1 PAR | 828730200 |
| FBP | FIRST BANCORP P R | 37,238 | $473K | 0.0% | $11.33 | +15.8% | COM NEW | 318672706 |
| GAP | GAP INC | 41,651 | $470K | 0.0% | $16.46 | -35.8% | COM | 364760108 |
| ESE | ESCO TECHNOLOGIES INC | 5,357 | $469K | 0.0% | $86.10 | -0.8% | COM | 296315104 |
| — | INARI MED INC | 7,372 | $468K | 0.0% | $80.20 | — | COM | 45332Y109 |
| NTCT | NETSCOUT SYS INC | 14,407 | $468K | 0.0% | $29.79 | +15.9% | COM | 64115T104 |
| — | UNILEVER PLC | 9,240 | $465K | 0.0% | $52.46 | — | SPON ADR NEW | 904767704 |
| MAC | MACERICH CO | 41,334 | $465K | 0.0% | $17.00 | — | COM | 554382101 |
| CASH | PATHWARD FINANCIAL INC | 10,781 | $464K | 0.0% | $50.17 | -19.1% | COM | 59100U108 |
| — | RMG ACQUISITION CORP III | 45,982 | $464K | 0.0% | $9.94 | — | CL A SHS | G76088106 |
| GHC | GRAHAM HLDGS CO | 765 | $463K | 0.0% | $583.15 | +1.5% | COM CL B | 384637104 |
| PRGS | PROGRESS SOFTWARE CORP | 9,174 | $463K | 0.0% | $48.42 | +3.0% | COM | 743312100 |
| EXTR | EXTREME NETWORKS | 25,180 | $461K | 0.0% | $11.41 | +53.6% | COM | 30226D106 |
| — | CATCHA INVESTMENT CORP | 45,601 | $460K | 0.0% | $9.91 | — | SHS CL A | G1962Y102 |
| JJSF | J & J SNACK FOODS CORP | 3,060 | $458K | 0.0% | $142.86 | -3.2% | COM | 466032109 |
| NEU | NEWMARKET CORP | 1,467 | $456K | 0.0% | $333.57 | -13.2% | COM | 651587107 |
| — | TREEHOUSE FOODS INC | 9,182 | $453K | 0.0% | $40.23 | — | COM | 89469A104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,570 | $453K | 0.0% | $20.27 | -33.1% | COM | 02376R102 |
| KWR | QUAKER HOUGHTON | 2,718 | $453K | 0.0% | $243.85 | -31.0% | COM | 747316107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 44,739 | $452K | 0.0% | $9.92 | — | SHS CL A | G9151L104 |
| — | ENSTAR GROUP LIMITED | 1,954 | $452K | 0.0% | $225.81 | — | SHS | G3075P101 |
| BANR | BANNER CORP | 7,132 | $451K | 0.0% | $51.13 | +16.8% | COM NEW | 06652V208 |
| MBUU | MALIBU BOATS INC | 8,453 | $450K | 0.0% | $68.13 | -21.3% | COM CL A | 56117J100 |
| OI | O-I GLASS INC | 27,188 | $450K | 0.0% | $13.94 | +15.5% | COM | 67098H104 |
| — | 7GC & CO HOLDINGS INC | 44,481 | $450K | 0.0% | $9.92 | — | COM CL A | 81786A107 |
| WDFC | WD 40 CO | 2,780 | $448K | 0.0% | $219.86 | -28.2% | COM | 929236107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,045 | $447K | 0.0% | $25.23 | -53.6% | COM | 02553E106 |
| HTO | SJW GROUP | 5,509 | $447K | 0.0% | $69.53 | +2.8% | COM | 784305104 |
| — | INDEPENDENT BANK GROUP INC | 7,442 | $447K | 0.0% | $71.45 | — | COM | 45384B106 |
| BCO | BRINKS CO | 8,284 | $445K | 0.0% | $66.29 | -15.8% | COM | 109696104 |
| RUSHA | RUSH ENTERPRISES INC | 8,467 | $443K | 0.0% | $34.47 | -3.8% | CL A | 781846209 |
| DNLI | DENALI THERAPEUTICS INC | 15,889 | $442K | 0.0% | $48.08 | -38.1% | COM | 24823R105 |
| PRK | PARK NATL CORP | 3,142 | $441K | 0.0% | $132.97 | +5.9% | COM | 700658107 |
| NPO | ENPRO INDS INC | 4,061 | $441K | 0.0% | $102.30 | +5.7% | COM | 29355X107 |
| ENOV | ENOVIS CORPORATION | 8,230 | $441K | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,221 | $440K | 0.0% | $57.19 | -11.8% | COM | 84790A105 |
| BSY | BENTLEY SYS INC | 11,850 | $438K | 0.0% | $36.51 | -2.3% | COM CL B | 08265T208 |
| MHK | MOHAWK INDS INC | 4,270 | $436K | 0.0% | $180.98 | -45.8% | COM | 608190104 |
| STEP | STEPSTONE GROUP INC | 17,306 | $436K | 0.0% | $41.04 | -31.9% | COM CL A | 85914M107 |
| CVLT | COMMVAULT SYS INC | 6,930 | $436K | 0.0% | $72.87 | -14.9% | COM | 204166102 |
| AX | AXOS FINANCIAL INC | 11,402 | $435K | 0.0% | $47.13 | -19.1% | COM | 05465C100 |
| NUS | NU SKIN ENTERPRISES INC | 10,315 | $435K | 0.0% | $40.70 | -15.8% | CL A | 67018T105 |
| MOG/A | MOOG INC | 4,961 | $435K | 0.0% | $74.81 | +9.2% | CL A | 615394202 |
| MSTR | MICROSTRATEGY INC | 3,066 | $435K | 0.0% | $24.35 | -16.0% | CL A NEW | 594972408 |
| MDRX | VERADIGM INC | 24,582 | $434K | 0.0% | $16.05 | +4.4% | COM | 01988P108 |
| THRM | GENTHERM INC | 6,641 | $433K | 0.0% | $81.65 | -20.9% | COM | 37253A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,550 | $431K | 0.0% | $101.52 | -10.4% | COM | 22410J106 |
| FFBC | FIRST FINL BANCORP OH | 17,784 | $431K | 0.0% | $20.76 | +4.4% | COM | 320209109 |
| PTON | PELOTON INTERACTIVE INC | 54,202 | $431K | 0.0% | $51.37 | -81.3% | CL A COM | 70614W100 |
| CATY | CATHAY GEN BANCORP | 10,555 | $430K | 0.0% | $35.71 | +9.3% | COM | 149150104 |
| — | DUN & BRADSTREET HLDGS INC | 34,988 | $429K | 0.0% | $19.83 | — | COM | 26484T106 |
| — | NEW VISTA ACQUISITION CORP | 42,519 | $429K | 0.0% | $9.78 | — | CL A SHS | G6529L105 |
| FRME | FIRST MERCHANTS CORP | 10,436 | $429K | 0.0% | $36.33 | +2.8% | COM | 320817109 |
| RNST | RENASANT CORP | 11,401 | $429K | 0.0% | $36.79 | +2.8% | COM | 75970E107 |
| UNFI | UNITED NAT FOODS INC | 11,014 | $426K | 0.0% | $41.90 | -1.3% | COM | 911163103 |
| RRR | RED ROCK RESORTS INC | 10,597 | $424K | 0.0% | $47.84 | -14.2% | CL A | 75700L108 |
| — | BIOTECH ACQUISITION COMPANY | 41,862 | $423K | 0.0% | $9.88 | — | CL A SHS | G1125A108 |
| MRCY | MERCURY SYS INC | 9,444 | $422K | 0.0% | $65.96 | -28.3% | COM | 589378108 |
| WAFD | WASHINGTON FED INC | 12,586 | $422K | 0.0% | $25.67 | +21.3% | COM | 938824109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,284 | $422K | 0.0% | $27.66 | — | COM | 35086T109 |
| — | OAK STR HEALTH INC | 19,620 | $422K | 0.0% | $26.56 | — | COM | 67181A107 |
| ENR | ENERGIZER HLDGS INC NEW | 12,555 | $421K | 0.0% | $32.80 | -18.6% | COM | 29272W109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,819 | $420K | 0.0% | $24.03 | +22.4% | COM | 859241101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,193 | $420K | 0.0% | $224.92 | -30.8% | COM | 92828Q109 |
| CPK | CHESAPEAKE UTILS CORP | 3,549 | $420K | 0.0% | $118.73 | -7.5% | COM | 165303108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,951 | $419K | 0.0% | $61.30 | -3.7% | COM | 88224Q107 |
| ABR | ARBOR REALTY TRUST INC | 31,549 | $416K | 0.0% | $17.20 | — | COM | 038923108 |
| TFIN | TRIUMPH FINANCIAL INC | 8,510 | $416K | 0.0% | $95.60 | -43.5% | COM | 89679E300 |
| — | PROSPECTOR CAPITAL CORP | 41,756 | $415K | 0.0% | $9.82 | — | CL A | G7273A105 |
| — | VERINT SYS INC | 11,429 | $415K | 0.0% | $48.69 | — | COM | 92343X100 |
| TRN | TRINITY INDS INC | 13,940 | $412K | 0.0% | $23.62 | +3.2% | COM | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,768 | $411K | 0.0% | $67.46 | -17.6% | COM | 603158106 |
| — | THE ODP CORP | 9,005 | $410K | 0.0% | $39.75 | — | COM | 88337F105 |
| YELP | YELP INC | 14,992 | $410K | 0.0% | $37.72 | -15.9% | CL A | 985817105 |
| SGRY | SURGERY PARTNERS INC | 14,725 | $410K | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | HIBBETT INC | 6,009 | $410K | 0.0% | $43.78 | — | COM | 428567101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,912 | $408K | 0.0% | $37.40 | +18.6% | COM | 459044103 |
| STC | STEWART INFORMATION SVCS COR | 9,542 | $408K | 0.0% | $62.83 | -33.4% | COM | 860372101 |
| LBRT | LIBERTY ENERGY INC | 25,427 | $407K | 0.0% | $12.71 | +25.2% | COM CL A | 53115L104 |
| OMCL | OMNICELL COM | 8,045 | $406K | 0.0% | $162.62 | -63.1% | COM | 68213N109 |
| MGRC | MCGRATH RENTCORP | 4,101 | $405K | 0.0% | $74.34 | +25.9% | COM | 580589109 |
| ESAB | ESAB CORPORATION | 8,626 | $405K | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,270 | $404K | 0.0% | $9.94 | — | COM | 96951B102 |
| — | EQUITRANS MIDSTREAM CORP | 60,270 | $404K | 0.0% | $10.24 | — | COM | 294600101 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,517 | $403K | 0.0% | $27.49 | -34.0% | COM | 76118Y104 |
| TRMK | TRUSTMARK CORP | 11,552 | $403K | 0.0% | $28.12 | +12.7% | COM | 898402102 |
| — | HANESBRANDS INC | 63,265 | $402K | 0.0% | $16.90 | — | COM | 410345102 |
| BDC | BELDEN INC | 5,582 | $402K | 0.0% | $57.58 | +25.2% | COM | 077454106 |
| — | BARNES GROUP INC | 9,778 | $399K | 0.0% | $44.25 | — | COM | 067806109 |
| AVAV | AEROVIRONMENT INC | 4,656 | $399K | 0.0% | $81.23 | +5.3% | COM | 008073108 |
| JBGS | JBG SMITH PPTYS | 20,990 | $398K | 0.0% | $29.13 | — | COM | 46590V100 |
| DAN | DANA INC | 26,283 | $398K | 0.0% | $19.53 | -27.4% | COM | 235825205 |
| KTB | KONTOOR BRANDS INC | 9,921 | $397K | 0.0% | $54.53 | -28.5% | COM | 50050N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,114 | $395K | 0.0% | $17.09 | -24.7% | CL A NEW | 25401T603 |
| PLMR | PALOMAR HLDGS INC | 8,751 | $395K | 0.0% | $78.14 | -12.8% | COM | 69753M105 |
| LOB | LIVE OAK BANCSHARES INC | 13,053 | $394K | 0.0% | $60.95 | -47.6% | COM | 53803X105 |
| — | 1LIFE HEALTHCARE INC | 23,575 | $394K | 0.0% | $14.77 | — | COM | 68269G107 |
| GRBK | GREEN BRICK PARTNERS INC | 16,247 | $393K | 0.0% | $24.37 | -5.1% | COM | 392709101 |
| — | SIGNIFY HEALTH INC | 13,695 | $393K | 0.0% | $18.22 | — | CL A COM | 82671G100 |
| KD | KYNDRYL HLDGS INC | 35,295 | $392K | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 57,557 | $392K | 0.0% | $34.05 | — | COM | 549498103 |
| BAP | CREDICORP LTD | 2,879 | $391K | 0.0% | $145.73 | -10.4% | COM | G2519Y108 |
| COCO | VITA COCO CO INC | 28,249 | $390K | 0.0% | $11.70 | 0.0% | COM | 92846Q107 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,604 | $388K | 0.0% | $25.72 | +30.8% | COM | 665531307 |
| KMT | KENNAMETAL INC | 16,140 | $388K | 0.0% | $31.90 | -30.1% | COM | 489170100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,381 | $388K | 0.0% | $41.21 | -62.1% | COM | 004225108 |
| WSBC | WESBANCO INC | 10,457 | $387K | 0.0% | $34.15 | +12.5% | COM | 950810101 |
| ATRC | ATRICURE INC | 8,704 | $386K | 0.0% | $74.81 | -44.2% | COM | 04963C209 |
| — | AZEK CO INC | 18,987 | $386K | 0.0% | $41.15 | — | CL A | 05478C105 |
| XRX | XEROX HOLDINGS CORP | 26,370 | $385K | 0.0% | $21.48 | -29.8% | COM NEW | 98421M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,912 | $384K | 0.0% | $131.94 | -67.1% | CL A | 810186106 |
| SLG | SL GREEN RLTY CORP | 11,365 | $383K | 0.0% | $81.19 | — | COM | 78440X887 |
| AXSM | AXSOME THERAPEUTICS INC | 4,968 | $383K | 0.0% | $49.97 | +19.6% | COM | 05464T104 |
| SLVM | SYLVAMO CORP | 7,879 | $383K | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | CYBERARK SOFTWARE LTD | 2,951 | $383K | 0.0% | $129.49 | — | SHS | M2682V108 |
| — | VMG CONSUMER ACQUISITION COR | 37,645 | $382K | 0.0% | $9.97 | — | CLASS A COM | 91842V102 |
| GPRE | GREEN PLAINS INC | 12,545 | $382K | 0.0% | $35.31 | -12.7% | COM | 393222104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,730 | $382K | 0.0% | $24.30 | +9.9% | COM | 76171L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,695 | $381K | 0.0% | $30.09 | +15.5% | COM | 868459108 |
| SABR | SABRE CORP | 61,377 | $379K | 0.0% | $10.46 | -46.6% | COM | 78573M104 |
| CSGS | CSG SYS INTL INC | 6,624 | $379K | 0.0% | $48.58 | +12.8% | COM | 126349109 |
| ICFI | ICF INTL INC | 3,827 | $379K | 0.0% | $100.65 | +8.3% | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 5,494 | $376K | 0.0% | $90.44 | -27.7% | COM | 45826H109 |
| LKFN | LAKELAND FINL CORP | 5,132 | $374K | 0.0% | $65.73 | +4.9% | COM | 511656100 |
| ROIV | ROIVANT SCIENCES LTD | 46,664 | $373K | 0.0% | $3.97 | +40.1% | SHS | G76279101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,016 | $372K | 0.0% | $5.29 | +191.1% | COM | 14888U101 |
| CBZ | CBIZ INC | 7,899 | $370K | 0.0% | $37.28 | +27.5% | COM | 124805102 |
| APP | APPLOVIN CORP | 35,137 | $370K | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| VCTR | VICTORY CAP HLDGS INC | 13,743 | $369K | 0.0% | $29.70 | -14.8% | COM CL A | 92645B103 |
| STRA | STRATEGIC ED INC | 4,708 | $369K | 0.0% | $55.39 | +22.8% | COM | 86272C103 |
| — | CONSOL ENERGY INC NEW | 5,667 | $368K | 0.0% | $37.63 | — | COM | 20854L108 |
| DK | DELEK US HLDGS INC NEW | 13,607 | $368K | 0.0% | $23.75 | +8.3% | COM | 24665A103 |
| NGVT | INGEVITY CORP | 5,208 | $367K | 0.0% | $74.82 | -5.8% | COM | 45688C107 |
| — | ENDEAVOR GROUP HLDGS INC | 16,213 | $366K | 0.0% | $20.60 | — | CL A COM | 29260Y109 |
| — | KNOWBE4 INC | 14,619 | $362K | 0.0% | $15.64 | — | CL A | 49926T104 |
| — | NORDSTROM INC | 22,437 | $362K | 0.0% | $23.32 | — | COM | 655664100 |
| CTRE | CARETRUST REIT INC | 19,479 | $362K | 0.0% | $20.90 | — | COM | 14174T107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,598 | $362K | 0.0% | $69.77 | -51.4% | COM | 018581108 |
| HCC | WARRIOR MET COAL INC | 10,430 | $361K | 0.0% | $24.05 | +47.1% | COM | 93627C101 |
| MTRN | MATERION CORP | 4,129 | $361K | 0.0% | $83.35 | -2.1% | COM | 576690101 |
| BXC | BLUELINX HLDGS INC | 5,080 | $361K | 0.0% | $80.53 | -15.4% | COM NEW | 09624H208 |
| GEF | GREIF INC | 5,383 | $361K | 0.0% | $55.56 | +9.1% | CL A | 397624107 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,016 | $361K | 0.0% | $18.53 | — | COM | 76131N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,752 | $360K | 0.0% | $29.57 | +25.2% | COM | 144285103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,084 | $360K | 0.0% | $45.24 | -21.1% | COM NEW | 15117B202 |
| UPST | UPSTART HLDGS INC | 27,266 | $360K | 0.0% | $34.69 | -44.3% | COM | 91680M107 |
| — | ARCONIC CORPORATION | 17,014 | $360K | 0.0% | $32.26 | — | COM | 03966V107 |
| LNN | LINDSAY CORP | 2,208 | $359K | 0.0% | $145.81 | +9.0% | COM | 535555106 |
| AGYS | AGILYSYS INC | 4,543 | $359K | 0.0% | $38.96 | +63.6% | COM | 00847J105 |
| HLTHQ | CUE HEALTH INC | 173,153 | $358K | 0.0% | $3.20 | — | COM | 229790100 |
| MWA | MUELLER WTR PRODS INC | 33,263 | $358K | 0.0% | $13.20 | -19.4% | COM SER A | 624758108 |
| KRYS | KRYSTAL BIOTECH INC | 4,524 | $358K | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| SAP | SAP SE | 3,469 | $358K | 0.0% | $118.60 | — | SPON ADR | 803054204 |
| TRIP | TRIPADVISOR INC | 19,845 | $357K | 0.0% | $29.74 | -29.8% | COM | 896945201 |
| — | ENVIVA INC | 6,730 | $356K | 0.0% | $57.30 | — | COM | 29415B103 |
| RPD | RAPID7 INC | 10,490 | $356K | 0.0% | $118.36 | -69.8% | COM | 753422104 |
| BLDP | BALLARD PWR SYS INC NEW | 74,468 | $356K | 0.0% | $9.02 | -37.1% | COM | 058586108 |
| VIRT | VIRTU FINL INC | 17,437 | $356K | 0.0% | $25.02 | -13.2% | CL A | 928254101 |
| RLJ | RLJ LODGING TR | 33,511 | $355K | 0.0% | $14.37 | — | COM | 74965L101 |
| — | COWEN INC | 9,158 | $354K | 0.0% | $24.08 | — | CL A NEW | 223622606 |
| OII | OCEANEERING INTL INC | 20,166 | $353K | 0.0% | $13.00 | +2.3% | COM | 675232102 |
| VSAT | VIASAT INC | 11,136 | $352K | 0.0% | $49.69 | -29.6% | COM | 92552V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,359 | $352K | 0.0% | $22.81 | -29.5% | COM | 489398107 |
| APPF | APPFOLIO INC | 3,319 | $349K | 0.0% | $119.15 | -6.6% | COM CL A | 03783C100 |
| — | PREMIER FINANCIAL CORP | 12,956 | $349K | 0.0% | $29.32 | — | COM | 74052F108 |
| PSN | PARSONS CORP DEL | 7,553 | $349K | 0.0% | $37.95 | +21.4% | COM | 70202L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,652 | $349K | 0.0% | $9.53 | — | COM | 252784301 |
| WKC | WORLD FUEL SVCS CORP | 12,767 | $349K | 0.0% | $30.72 | -12.6% | COM | 981475106 |
| PR | PERMIAN RESOURCES CORP | 36,998 | $348K | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| EXPI | EXP WORLD HLDGS INC | 31,189 | $346K | 0.0% | $35.62 | -67.7% | COM | 30212W100 |
| CNNE | CANNAE HLDGS INC | 16,710 | $345K | 0.0% | $31.10 | -33.1% | COM | 13765N107 |
| ARVN | ARVINAS INC | 10,091 | $345K | 0.0% | $60.92 | -30.9% | COM | 04335A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,507 | $342K | 0.0% | $10.19 | +13.7% | COM | 667340103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,060 | $342K | 0.0% | $19.27 | — | COM | 875465106 |
| — | SVF INVESTMENT CORP | 33,802 | $342K | 0.0% | $9.83 | — | CL A SHS | G8601L102 |
| WOR | WORTHINGTON INDS INC | 6,864 | $341K | 0.0% | $32.86 | -5.8% | COM | 981811102 |
| PCRX | PACIRA BIOSCIENCES INC | 8,831 | $341K | 0.0% | $71.43 | -31.9% | COM | 695127100 |
| IPAR | INTER PARFUMS INC | 3,528 | $340K | 0.0% | $89.46 | -2.9% | COM | 458334109 |
| RVLV | REVOLVE GROUP INC | 15,265 | $340K | 0.0% | $53.23 | -54.9% | CL A | 76156B107 |
| — | CUSHMAN WAKEFIELD PLC | 27,251 | $339K | 0.0% | $20.38 | — | SHS | G2717B108 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,210 | $338K | 0.0% | $89.41 | -39.7% | COM | 42328H109 |
| MEI | METHODE ELECTRS INC | 7,616 | $338K | 0.0% | $39.39 | -3.7% | COM | 591520200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,182 | $336K | 0.0% | $32.55 | -16.2% | COM | 01749D105 |
| VINP | VINCI PARTNERS INVTS LTD | 36,910 | $335K | 0.0% | $15.50 | -35.7% | COM CL A | G9451V109 |
| NCNO | NCINO INC | 12,675 | $335K | 0.0% | $40.18 | -29.9% | COM | 63947X101 |
| UE | URBAN EDGE PPTYS | 23,752 | $335K | 0.0% | $18.65 | — | COM | 91704F104 |
| VIR | VIR BIOTECHNOLOGY INC | 13,194 | $334K | 0.0% | $42.87 | -42.8% | COM | 92764N102 |
| VAL | VALARIS LIMITED | 4,920 | $333K | 0.0% | $43.40 | +43.8% | CL A | G9460G101 |
| SYBT | STOCK YDS BANCORP INC | 5,127 | $332K | 0.0% | $62.88 | +13.7% | COM | 861025104 |
| IESC | IES HLDGS INC | 9,333 | $332K | 0.0% | $44.64 | -27.4% | COM | 44951W106 |
| HTH | HILLTOP HOLDINGS INC | 11,022 | $331K | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| AOS | SMITH A O CORP | 5,772 | $330K | 0.0% | $59.90 | -11.8% | COM | 831865209 |
| — | VERITIV CORP | 2,689 | $327K | 0.0% | $121.69 | — | COM | 923454102 |
| EPC | EDGEWELL PERS CARE CO | 8,480 | $327K | 0.0% | $37.45 | +0.0% | COM | 28035Q102 |
| BLMN | BLOOMIN BRANDS INC | 16,181 | $326K | 0.0% | $19.81 | -5.6% | COM | 094235108 |
| VRRM | VERRA MOBILITY CORP | 23,508 | $325K | 0.0% | $15.22 | -0.1% | CL A COM STK | 92511U102 |
| GVA | GRANITE CONSTR INC | 9,276 | $325K | 0.0% | $39.66 | -17.5% | COM | 387328107 |
| TRUP | TRUPANION INC | 6,840 | $325K | 0.0% | $107.63 | -51.6% | COM | 898202106 |
| VCYT | VERACYTE INC | 13,633 | $323K | 0.0% | $43.91 | -47.1% | COM | 92337F107 |
| SNEX | STONEX GROUP INC | 3,394 | $323K | 0.0% | $29.49 | +41.2% | COM | 861896108 |
| BANF | BANCFIRST CORP | 3,651 | $322K | 0.0% | $61.75 | +44.4% | COM | 05945F103 |
| SITM | SITIME CORP | 3,165 | $321K | 0.0% | $213.38 | -55.7% | COM | 82982T106 |
| WABC | WESTAMERICA BANCORPORATION | 5,440 | $321K | 0.0% | $48.46 | +7.4% | COM | 957090103 |
| — | EVO PMTS INC | 9,430 | $319K | 0.0% | $25.57 | — | CL A COM | 26927E104 |
| OXM | OXFORD INDS INC | 3,419 | $319K | 0.0% | $97.26 | +2.9% | COM | 691497309 |
| — | NEXTIER OILFIELD SOLUTIONS | 34,419 | $318K | 0.0% | $5.29 | — | COM | 65290C105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,960 | $318K | 0.0% | $31.51 | +23.9% | COM | 00737L103 |
| VUG | VANGUARD INDEX FDS | 1,485 | $316K | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| ACMR | ACM RESH INC | 40,996 | $316K | 0.0% | $21.96 | -61.4% | COM CL A | 00108J109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 186,247 | $316K | 0.0% | $2.16 | — | CL A SHS | 37611X100 |
| TROX | TRONOX HOLDINGS PLC | 22,993 | $315K | 0.0% | $21.57 | -38.3% | SHS | G9087Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,409 | $314K | 0.0% | $39.25 | -4.0% | COM | 440327104 |
| PLTK | PLAYTIKA HLDG CORP | 36,909 | $314K | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| — | VECTOR GROUP LTD | 26,483 | $314K | 0.0% | $13.57 | — | COM | 92240M108 |
| CUBI | CUSTOMERS BANCORP INC | 11,054 | $313K | 0.0% | $52.07 | -40.1% | COM | 23204G100 |
| — | SUNPOWER CORP | 17,321 | $312K | 0.0% | $20.72 | — | COM | 867652406 |
| PRAA | PRA GROUP INC | 9,215 | $311K | 0.0% | $44.45 | -25.9% | COM | 69354N106 |
| TTMI | TTM TECHNOLOGIES INC | 20,553 | $310K | 0.0% | $13.84 | +7.2% | COM | 87305R109 |
| TMDX | TRANSMEDICS GROUP INC | 5,017 | $310K | 0.0% | $43.49 | +22.2% | COM | 89377M109 |
| IDCC | INTERDIGITAL INC | 6,259 | $310K | 0.0% | $69.51 | -29.8% | COM | 45867G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,145 | $309K | 0.0% | $21.37 | +12.4% | CL A COM | 292765104 |
| TCBK | TRICO BANCSHARES | 6,043 | $308K | 0.0% | $43.91 | +18.8% | COM | 896095106 |
| SHAK | SHAKE SHACK INC | 7,402 | $307K | 0.0% | $83.48 | -41.6% | CL A | 819047101 |
| PUBM | PUBMATIC INC | 23,984 | $307K | 0.0% | $24.28 | -35.4% | COM CL A | 74467Q103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 30,000 | $307K | 0.0% | $10.03 | — | CLASS A COM | 58176U109 |
| MNRO | MONRO INC | 6,784 | $307K | 0.0% | $59.08 | -21.8% | COM | 610236101 |
| ELME | ELME COMMUNITIES | 17,191 | $306K | 0.0% | $25.30 | — | SH BEN INT | 939653101 |
| AIR | AAR CORP | 6,811 | $306K | 0.0% | $35.70 | +22.0% | COM | 000361105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,406 | $306K | 0.0% | $26.85 | -67.9% | COM | 69404D108 |
| KN | KNOWLES CORP | 18,625 | $306K | 0.0% | $21.11 | -31.2% | COM | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,409 | $306K | 0.0% | $13.98 | — | COM | 03762U105 |
| IVT | INVENTRUST PPTYS CORP | 12,911 | $305K | 0.0% | $25.75 | — | COM NEW | 46124J201 |
| NGG | NATIONAL GRID PLC | 5,062 | $305K | 0.0% | $69.17 | — | SPONSORED ADR NE | 636274409 |
| BZ | KANZHUN LIMITED | 14,918 | $304K | 0.0% | $16.88 | — | SPONSORED ADS | 48553T106 |
| PSMT | PRICESMART INC | 4,998 | $303K | 0.0% | $70.14 | -12.1% | COM | 741511109 |
| IIIN | INSTEEL INDS INC | 10,978 | $302K | 0.0% | $22.41 | 0.0% | COM | 45774W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,798 | $302K | 0.0% | $30.98 | +0.1% | COM | 89214P109 |
| PFS | PROVIDENT FINL SVCS INC | 14,109 | $301K | 0.0% | $19.30 | -6.9% | COM | 74386T105 |
| — | FAST ACQUISITION CORP II | 30,000 | $301K | 0.0% | $9.77 | — | CL A | 311874101 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $300K | 0.0% | $42.43 | — | SPONSORED ADR | 110448107 |
| VISN | COMMSCOPE HLDG CO INC | 40,802 | $300K | 0.0% | $17.19 | -43.9% | COM | 20337X109 |
| NWN | NORTHWEST NAT HLDG CO | 6,236 | $297K | 0.0% | $46.53 | +0.8% | COM | 66765N105 |
| CHCO | CITY HLDG CO | 3,186 | $296K | 0.0% | $71.01 | +23.7% | COM | 177835105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,806 | $295K | 0.0% | $12.59 | -9.9% | COM CL A | 46333X108 |
| DDS | DILLARDS INC | 913 | $295K | 0.0% | $208.11 | +28.3% | CL A | 254067101 |
| EAT | BRINKER INTL INC | 9,220 | $294K | 0.0% | $47.81 | -34.2% | COM | 109641100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,966 | $294K | 0.0% | $22.38 | — | COM | 70509V100 |
| — | SITIO ROYALTIES CORP | 10,148 | $293K | 0.0% | $28.87 | — | CLASS A COM | 82983N108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,150 | $292K | 0.0% | $37.02 | -18.8% | CL A NON-VTG | 153527205 |
| — | FLAME ACQUISITION CORP | 28,936 | $291K | 0.0% | $9.85 | — | COM CL A | 33850F108 |
| CRVL | CORVEL CORP | 1,994 | $290K | 0.0% | $62.58 | -20.5% | COM | 221006109 |
| QTWO | Q2 HLDGS INC | 10,743 | $289K | 0.0% | $86.13 | -67.5% | COM | 74736L109 |
| — | VISTA OUTDOOR INC | 11,830 | $288K | 0.0% | $43.19 | — | COM | 928377100 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,267 | $288K | 0.0% | $9.67 | -22.6% | COM | 015857105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,209 | $288K | 0.0% | $53.13 | +23.8% | CL A COM STK | 03990B101 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,841 | $287K | 0.0% | $27.22 | — | COM | 42726M106 |
| LAUR | LAUREATE EDUCATION INC | 29,830 | $287K | 0.0% | $13.32 | -18.9% | COMMON STOCK | 518613203 |
| — | SIX FLAGS ENTMT CORP NEW | 12,251 | $285K | 0.0% | $22.70 | — | COM | 83001A102 |
| EGBN | EAGLE BANCORP INC MD | 6,453 | $284K | 0.0% | $47.84 | -19.2% | COM | 268948106 |
| DNOW | NOW INC | 22,333 | $284K | 0.0% | $21.11 | -42.6% | COM | 67011P100 |
| CMP | COMPASS MINERALS INTL INC | 6,897 | $283K | 0.0% | $60.50 | -33.6% | COM | 20451N101 |
| TGTX | TG THERAPEUTICS INC | 23,919 | $283K | 0.0% | $28.44 | -74.5% | COM | 88322Q108 |
| — | VERITEX HLDGS INC | 10,045 | $282K | 0.0% | $39.75 | — | COM | 923451108 |
| CAKE | CHEESECAKE FACTORY INC | 8,880 | $281K | 0.0% | $44.95 | -31.6% | COM | 163072101 |
| HZO | MARINEMAX INC | 9,014 | $281K | 0.0% | $49.28 | -36.2% | COM | 567908108 |
| PEGA | PEGASYSTEMS INC | 8,219 | $281K | 0.0% | $50.03 | -65.4% | COM | 705573103 |
| CXW | CORECIVIC INC | 24,299 | $281K | 0.0% | $9.83 | +12.9% | COM | 21871N101 |
| MSEX | MIDDLESEX WTR CO | 3,549 | $279K | 0.0% | $106.24 | -18.3% | COM | 596680108 |
| ENVA | ENOVA INTL INC | 7,236 | $278K | 0.0% | $34.90 | +4.6% | COM | 29357K103 |
| XNCR | XENCOR INC | 10,638 | $277K | 0.0% | $37.91 | -26.2% | COM | 98401F105 |
| AAT | AMERICAN ASSETS TR INC | 10,416 | $276K | 0.0% | $37.51 | — | COM | 024013104 |
| CWH | CAMPING WORLD HLDGS INC | 12,362 | $276K | 0.0% | $30.01 | -24.7% | CL A | 13462K109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,773 | $276K | 0.0% | $37.08 | -2.5% | COM | 238337109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,702 | $275K | 0.0% | $25.08 | — | COM | 014491104 |
| IRBTQ | IROBOT CORP | 5,718 | $275K | 0.0% | $100.06 | -47.2% | COM | 462726100 |
| RLAY | RELAY THERAPEUTICS INC | 18,330 | $274K | 0.0% | $20.66 | -7.3% | COM | 75943R102 |
| BKE | BUCKLE INC | 6,024 | $273K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,502 | $273K | 0.0% | $13.11 | -4.2% | COM | 319829107 |
| — | R1 RCM INC | 24,877 | $273K | 0.0% | $20.99 | — | COM | 77634L105 |
| STBA | S & T BANCORP INC | 7,973 | $272K | 0.0% | $31.06 | +12.8% | COM | 783859101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,322 | $271K | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| GEO | GEO GROUP INC NEW | 24,620 | $269K | 0.0% | $7.77 | +25.1% | COM | 36162J106 |
| UEC | URANIUM ENERGY CORP | 69,400 | $268K | 0.0% | $3.83 | -0.9% | COM | 916896103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,650 | $267K | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 352 | $267K | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| — | NABORS ENERGY TRANSITION COR | 25,977 | $267K | 0.0% | $10.27 | — | CL A COM | 629567108 |
| ORGO | ORGANOGENESIS HLDGS INC | 99,104 | $267K | 0.0% | $6.16 | -52.6% | COM | 68621F102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,391 | $266K | 0.0% | $25.09 | -6.8% | CL B | 80689H102 |
| STEL | STELLAR BANCORP INC | 9,039 | $266K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| SMTC | SEMTECH CORP | 9,251 | $265K | 0.0% | $76.86 | -63.1% | COM | 816850101 |
| — | NEVRO CORP | 6,691 | $265K | 0.0% | $98.72 | — | COM | 64157F103 |
| AVNS | AVANOS MED INC | 9,736 | $264K | 0.0% | $32.33 | -24.4% | COM | 05350V106 |
| APPS | DIGITAL TURBINE INC | 17,288 | $263K | 0.0% | $65.04 | -76.4% | COM NEW | 25400W102 |
| UVV | UNIVERSAL CORP VA | 4,975 | $263K | 0.0% | $49.84 | +4.4% | COM | 913456109 |
| SMLR | SEMLER SCIENTIFIC INC | 7,935 | $262K | 0.0% | $96.42 | -64.0% | COM | 81684M104 |
| — | CHINOOK THERAPEUTICS INC | 9,988 | $262K | 0.0% | $26.20 | — | COM | 16961L106 |
| CNOB | CONNECTONE BANCORP INC | 10,805 | $262K | 0.0% | $28.90 | -23.6% | COM | 20786W107 |
| NBHC | NATIONAL BK HLDGS CORP | 6,217 | $262K | 0.0% | $34.68 | +13.4% | CL A | 633707104 |
| — | UNITI GROUP INC | 47,300 | $261K | 0.0% | $13.18 | — | COM | 91325V108 |
| — | MODEL N INC | 6,430 | $261K | 0.0% | $34.21 | — | COM | 607525102 |
| HLIT | HARMONIC INC | 19,885 | $260K | 0.0% | $10.30 | +35.4% | COM | 413160102 |
| OCFC | OCEANFIRST FINL CORP | 12,251 | $260K | 0.0% | $17.99 | +3.7% | COM | 675234108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,077 | $259K | 0.0% | $22.90 | -56.6% | COM NEW | 50077B207 |
| — | CHIMERA INVT CORP | 46,856 | $257K | 0.0% | $14.98 | — | COM NEW | 16934Q208 |
| NMRK | NEWMARK GROUP INC | 32,224 | $257K | 0.0% | $14.75 | -45.5% | CL A | 65158N102 |
| OPLN | KAR AUCTION SVCS INC | 19,685 | $257K | 0.0% | $17.11 | -21.7% | COM | 48238T109 |
| MLKN | MILLERKNOLL INC | 12,218 | $257K | 0.0% | $35.59 | -49.8% | COM | 600544100 |
| GTY | GETTY RLTY CORP NEW | 7,574 | $256K | 0.0% | $32.16 | — | COM | 374297109 |
| JOE | ST JOE CO | 6,608 | $256K | 0.0% | $48.51 | -26.2% | COM | 790148100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,026 | $255K | 0.0% | $72.41 | -56.8% | COM | 25402D102 |
| HURN | HURON CONSULTING GROUP INC | 3,513 | $255K | 0.0% | $49.94 | +47.2% | COM | 447462102 |
| HOPE | HOPE BANCORP INC | 19,906 | $255K | 0.0% | $15.21 | -12.9% | COM | 43940T109 |
| — | REVANCE THERAPEUTICS INC | 13,795 | $255K | 0.0% | $20.82 | — | COM | 761330109 |
| HLF | HERBALIFE NUTRITION LTD | 17,102 | $255K | 0.0% | $45.64 | -61.8% | COM SHS | G4412G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,076 | $254K | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| MNKD | MANNKIND CORP | 48,069 | $253K | 0.0% | $4.57 | -10.3% | COM NEW | 56400P706 |
| LPRO | OPEN LENDING CORP | 37,484 | $253K | 0.0% | $37.44 | -81.2% | COM CL A | 68373J104 |
| NBTB | NBT BANCORP INC | 5,818 | $253K | 0.0% | $37.32 | +18.2% | COM | 628778102 |
| SNBR | SLEEP NUMBER CORP | 9,717 | $252K | 0.0% | $107.51 | -71.7% | COM | 83125X103 |
| AKR | ACADIA RLTY TR | 17,579 | $252K | 0.0% | $21.85 | — | COM SH BEN INT | 004239109 |
| RILY | B. RILEY FINANCIAL INC | 7,346 | $251K | 0.0% | $64.65 | -35.2% | COM | 05580M108 |
| — | EVERI HLDGS INC | 17,485 | $251K | 0.0% | $22.77 | — | COM | 30034T103 |
| FBNC | FIRST BANCORP N C | 5,846 | $250K | 0.0% | $42.52 | -4.4% | COM | 318910106 |
| — | BLUCORA INC | 9,774 | $249K | 0.0% | $25.52 | — | COM | 095229100 |
| AZZ | AZZ INC | 6,181 | $249K | 0.0% | $51.55 | -26.4% | COM | 002474104 |
| EIG | EMPLOYERS HLDGS INC | 5,759 | $248K | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| ECPG | ENCORE CAP GROUP INC | 5,169 | $248K | 0.0% | $56.31 | -14.3% | COM | 292554102 |
| — | POWERSCHOOL HOLDINGS INC | 10,727 | $247K | 0.0% | $16.16 | — | COM CL A | 73939C106 |
| JACK | JACK IN THE BOX INC | 3,625 | $247K | 0.0% | $98.56 | -22.0% | COM | 466367109 |
| FROG | JFROG LTD | 11,557 | $247K | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| DGII | DIGI INTL INC | 6,752 | $247K | 0.0% | $31.04 | +24.0% | COM | 253798102 |
| HNI | HNI CORP | 8,663 | $246K | 0.0% | $40.06 | -29.0% | COM | 404251100 |
| PMT | PENNYMAC MTG INVT TR | 19,844 | $246K | 0.0% | $17.31 | — | COM | 70931T103 |
| — | TILRAY BRANDS INC | 90,874 | $246K | 0.0% | $8.83 | — | COM CL 2 | 88688T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,549 | $246K | 0.0% | $14.29 | +18.7% | COM | N3144W105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,729 | $245K | 0.0% | $69.89 | -13.5% | COM | G31249108 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,037 | $245K | 0.0% | $16.61 | — | COM NEW | 268158201 |
| SVC | SERVICE PPTYS TR | 33,474 | $244K | 0.0% | $10.01 | — | COM SH BEN INT | 81761L102 |
| KALU | KAISER ALUMINUM CORP | 3,211 | $244K | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| TRS | TRIMAS CORP | 8,764 | $243K | 0.0% | $34.47 | -22.5% | COM NEW | 896215209 |
| GFF | GRIFFON CORP | 6,785 | $243K | 0.0% | $21.14 | +43.1% | COM | 398433102 |
| PLUS | EPLUS INC | 5,480 | $243K | 0.0% | $47.75 | -2.3% | COM | 294268107 |
| — | STERLING CHECK CORP | 15,688 | $243K | 0.0% | $16.27 | — | COM | 85917T109 |
| CMTG | CLAROS MTG TR INC | 16,427 | $242K | 0.0% | $14.71 | — | COMMON STOCK | 18270D106 |
| RC | READY CAPITAL CORP | 21,670 | $241K | 0.0% | $13.59 | — | COM | 75574U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,589 | $241K | 0.0% | $26.82 | +5.1% | COM | 00847X104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,584 | $240K | 0.0% | $32.22 | — | COM | 422819102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,193 | $239K | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,933 | $239K | 0.0% | $10.40 | — | COM | 25271C201 |
| AROC | ARCHROCK INC | 26,521 | $238K | 0.0% | $6.49 | +7.8% | COM | 03957W106 |
| WNC | WABASH NATL CORP | 10,547 | $238K | 0.0% | $15.98 | +27.3% | COM | 929566107 |
| URBN | URBAN OUTFITTERS INC | 9,967 | $238K | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| MGNI | MAGNITE INC | 22,410 | $237K | 0.0% | $26.29 | -65.3% | COM | 55955D100 |
| JYNT | JOINT CORP | 16,878 | $236K | 0.0% | $25.14 | -38.6% | COM | 47973J102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,905 | $236K | 0.0% | $17.94 | — | COM | 984017103 |
| UPBD | RENT A CTR INC NEW | 10,457 | $236K | 0.0% | $54.41 | -60.6% | COM | 76009N100 |
| OBK | ORIGIN BANCORP INC | 6,424 | $236K | 0.0% | $42.59 | -6.7% | COM | 68621T102 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $236K | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| VRE | VERIS RESIDENTIAL INC | 14,788 | $236K | 0.0% | $18.40 | — | COM | 554489104 |
| QCRH | QCR HOLDINGS INC | 4,741 | $235K | 0.0% | $55.15 | -7.8% | COM | 74727A104 |
| TWST | TWIST BIOSCIENCE CORP | 9,869 | $235K | 0.0% | $55.42 | -47.7% | COM | 90184D100 |
| — | INFINERA CORP | 34,868 | $235K | 0.0% | $8.97 | — | COM | 45667G103 |
| ADT | ADT INC DEL | 25,853 | $234K | 0.0% | $7.96 | +2.7% | COM | 00090Q103 |
| FFWM | FIRST FNDTN INC | 16,342 | $234K | 0.0% | $23.35 | -35.2% | COM | 32026V104 |
| PPC | PILGRIMS PRIDE CORP | 9,868 | $234K | 0.0% | $26.71 | -10.7% | COM | 72147K108 |
| CTS | CTS CORP | 5,927 | $234K | 0.0% | $34.44 | +18.1% | COM | 126501105 |
| APOG | APOGEE ENTERPRISES INC | 5,256 | $234K | 0.0% | $39.86 | +5.4% | COM | 037598109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,709 | $234K | 0.0% | $28.61 | -43.0% | COM | 58502B106 |
| MBIN | MERCHANTS BANCORP IND | 9,602 | $233K | 0.0% | $27.52 | -14.5% | COM | 58844R108 |
| NNI | NELNET INC | 2,573 | $233K | 0.0% | $88.39 | +2.6% | CL A | 64031N108 |
| APPN | APPIAN CORP | 7,157 | $233K | 0.0% | $96.85 | -59.3% | CL A | 03782L101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,003 | $233K | 0.0% | $13.77 | +2.4% | CL A COM STK | 52736R102 |
| CFFN | CAPITOL FED FINL INC | 26,770 | $232K | 0.0% | $8.56 | -21.7% | COM | 14057J101 |
| TNC | TENNANT CO | 3,756 | $231K | 0.0% | $75.78 | -22.7% | COM | 880345103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,170 | $231K | 0.0% | $17.90 | — | COM CL A | 720190206 |
| GNL | GLOBAL NET LEASE INC | 18,294 | $230K | 0.0% | $15.29 | — | COM NEW | 379378201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,285 | $230K | 0.0% | $12.89 | -41.6% | COM CL C | G9001E128 |
| RVMD | REVOLUTION MEDICINES INC | 9,616 | $229K | 0.0% | $21.26 | 0.0% | COM | 76155X100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,354 | $229K | 0.0% | $41.34 | -14.2% | COM | 84470P109 |
| CRK | COMSTOCK RES INC | 16,586 | $227K | 0.0% | $9.01 | +79.9% | COM | 205768302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,335 | $227K | 0.0% | $14.30 | -14.9% | COM | 01625V104 |
| CHEF | CHEFS WHSE INC | 6,819 | $227K | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| MATV | MATIV HOLDINGS INC | 10,858 | $227K | 0.0% | $19.57 | -3.8% | COM | 808541106 |
| — | TECHTARGET INC | 5,149 | $227K | 0.0% | $89.15 | — | COM | 87874R100 |
| SCVL | SHOE CARNIVAL INC | 9,458 | $226K | 0.0% | $28.45 | -16.0% | COM | 824889109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,027 | $226K | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| SEB | SEABOARD CORP DEL | 60 | $226K | 0.0% | $3938.61 | -5.1% | COM | 811543107 |
| — | BROOKLINE BANCORP INC DEL | 15,856 | $224K | 0.0% | $16.21 | — | COM | 11373M107 |
| ANDE | ANDERSONS INC | 6,404 | $224K | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| CVI | CVR ENERGY INC | 7,153 | $224K | 0.0% | $22.94 | +25.2% | COM | 12662P108 |
| — | BGC PARTNERS INC | 59,266 | $224K | 0.0% | $4.92 | — | CL A | 05541T101 |
| TALO | TALOS ENERGY INC | 11,845 | $224K | 0.0% | $19.45 | +3.2% | COM | 87484T108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,968 | $223K | 0.0% | $32.43 | -35.5% | CL A | 55826T102 |
| HFWA | HERITAGE FINL CORP WASH | 7,287 | $223K | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | LUMINAR TECHNOLOGIES INC | 45,128 | $223K | 0.0% | $13.86 | — | COM CL A | 550424105 |
| GBX | GREENBRIER COS INC | 6,658 | $223K | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| SAVA | CASSAVA SCIENCES INC | 7,534 | $222K | 0.0% | $42.37 | -15.2% | COM | 14817C107 |
| CODI | COMPASS DIVERSIFIED | 12,194 | $222K | 0.0% | $19.64 | -15.5% | SH BEN INT | 20451Q104 |
| MYGN | MYRIAD GENETICS INC | 15,289 | $222K | 0.0% | $31.08 | -40.0% | COM | 62855J104 |
| SAH | SONIC AUTOMOTIVE INC | 4,491 | $221K | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| LADR | LADDER CAP CORP | 22,020 | $221K | 0.0% | $11.53 | — | CL A | 505743104 |
| ANF | ABERCROMBIE & FITCH CO | 9,646 | $221K | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| TWO | TWO HBRS INVT CORP | 14,010 | $221K | 0.0% | $15.77 | — | COM | 90187B804 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,740 | $220K | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| — | SPARTANNASH CO | 7,279 | $220K | 0.0% | $32.99 | — | COM | 847215100 |
| DUOL | DUOLINGO INC | 3,095 | $220K | 0.0% | $97.34 | -19.8% | CL A COM | 26603R106 |
| KFRC | KFORCE INC | 4,014 | $220K | 0.0% | $71.78 | -19.5% | COM | 493732101 |
| PRIM | PRIMORIS SVCS CORP | 10,006 | $220K | 0.0% | $31.78 | -36.4% | COM | 74164F103 |
| GRABW | GRAB HOLDINGS LIMITED | 403,936 | $217K | 0.0% | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| — | NEXTGEN HEALTHCARE INC | 11,552 | $217K | 0.0% | $17.83 | — | COM | 65343C102 |
| PLAB | PHOTRONICS INC | 12,859 | $217K | 0.0% | $14.65 | +16.3% | COM | 719405102 |
| ASIX | ADVANSIX INC | 5,689 | $216K | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,715 | $216K | 0.0% | $19.16 | +51.6% | COM | 03209R103 |
| AIV | APARTMENT INVT & MGMT CO | 30,257 | $216K | 0.0% | $7.29 | — | CL A | 03748R747 |
| — | PGT INNOVATIONS INC | 11,968 | $215K | 0.0% | $17.18 | — | COM | 69336V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,084 | $215K | 0.0% | $3.90 | +53.9% | COM | 42330P107 |
| — | EVERBRIDGE INC | 7,226 | $214K | 0.0% | $29.49 | — | COM | 29978A104 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,698 | $213K | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| BDN | BRANDYWINE RLTY TR | 34,652 | $213K | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| OEC | ORION ENGINEERED CARBONS S A | 11,907 | $212K | 0.0% | $18.63 | -9.7% | COM | L72967109 |
| ALK | ALASKA AIR GROUP INC | 4,938 | $212K | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| USPH | U S PHYSICAL THERAPY | 2,610 | $211K | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,869 | $211K | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| NBR | NABORS INDUSTRIES LTD | 1,359 | $211K | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,453 | $210K | 0.0% | $26.49 | -18.8% | COM | 98943L107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,295 | $210K | 0.0% | $10.80 | — | COMMON STOCK | 35243J101 |
| VCEL | VERICEL CORP | 7,986 | $210K | 0.0% | $23.81 | 0.0% | COM | 92346J108 |
| — | FISKER INC | 28,949 | $210K | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| MOD | MODINE MFG CO | 10,439 | $207K | 0.0% | $11.14 | +66.7% | COM | 607828100 |
| SCHL | SCHOLASTIC CORP | 5,249 | $207K | 0.0% | $34.05 | 0.0% | COM | 807066105 |
| — | PROS HOLDINGS INC | 8,528 | $207K | 0.0% | $34.51 | — | COM | 74346Y103 |
| CCB | COASTAL FINL CORP WA | 4,333 | $206K | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| TDS | TELEPHONE & DATA SYS INC | 19,621 | $206K | 0.0% | $19.51 | -36.6% | COM NEW | 879433829 |
| — | OUTSET MED INC | 7,954 | $205K | 0.0% | $25.80 | — | COM | 690145107 |
| — | PARAMOUNT GROUP INC | 34,456 | $205K | 0.0% | $8.65 | — | COM | 69924R108 |
| DIN | DINE BRANDS GLOBAL INC | 3,168 | $204K | 0.0% | $66.76 | -11.8% | COM | 254423106 |
| — | REATA PHARMACEUTICALS INC | 5,372 | $204K | 0.0% | $37.99 | — | CL A | 75615P103 |
| AMSF | AMERISAFE INC | 3,924 | $204K | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,200 | $204K | 0.0% | $16.97 | — | UNIT | 49435R102 |
| MFA | MFA FINL INC | 20,665 | $203K | 0.0% | $10.76 | — | COM | 55272X607 |
| ADEA | ADEIA INC | 21,447 | $203K | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,905 | $203K | 0.0% | $6.17 | +31.2% | CL A | 98956A105 |
| EGY | VAALCO ENERGY INC | 44,199 | $201K | 0.0% | $4.23 | -0.6% | COM NEW | 91851C201 |
| HTLD | HEARTLAND EXPRESS INC | 13,130 | $201K | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| SAFT | SAFETY INS GROUP INC | 2,391 | $201K | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| OPTU | ALTICE USA INC | 43,576 | $201K | 0.0% | $18.49 | -73.4% | CL A | 02156K103 |
| JOUT | JOHNSON OUTDOORS INC | 3,039 | $201K | 0.0% | $56.14 | 0.0% | CL A | 479167108 |
| FRHC | FREEDOM HLDG CORP NEV | 3,451 | $201K | 0.0% | $57.40 | 0.0% | COM | 356390104 |
| — | LIBERTY MEDIA CORP DEL | 5,098 | $200K | 0.0% | $39.30 | — | COM A SIRIUSXM | 531229409 |
| ESRT | EMPIRE ST RLTY TR INC | 29,592 | $199K | 0.0% | $9.44 | — | CL A | 292104106 |
| ENVX | ENOVIX CORPORATION | 15,960 | $199K | 0.0% | $22.28 | -36.9% | COM | 293594107 |
| ACVA | ACV AUCTIONS INC | 24,211 | $199K | 0.0% | $13.10 | -36.2% | COM CL A | 00091G104 |
| UTZ | UTZ BRANDS INC | 12,488 | $198K | 0.0% | $15.63 | +6.1% | COM CL A | 918090101 |
| PRDO | PERDOCEO ED CORP | 14,210 | $197K | 0.0% | $10.33 | +16.9% | COM | 71363P106 |
| RELY | REMITLY GLOBAL INC | 17,221 | $197K | 0.0% | $9.90 | +4.7% | COM | 75960P104 |
| — | NEW YORK MTG TR INC | 76,740 | $197K | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| — | E2OPEN PARENT HOLDINGS INC | 33,365 | $196K | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| ATEN | A10 NETWORKS INC | 11,685 | $194K | 0.0% | $14.22 | +14.4% | COM | 002121101 |
| RKT | ROCKET COS INC | 27,401 | $192K | 0.0% | $14.78 | -53.3% | COM CL A | 77311W101 |
| PRA | PROASSURANCE CORP | 10,944 | $191K | 0.0% | $23.85 | -17.4% | COM | 74267C106 |
| CARS | CARS COM INC | 13,694 | $189K | 0.0% | $14.28 | -5.1% | COM | 14575E105 |
| — | U S SILICA HLDGS INC | 15,085 | $188K | 0.0% | $9.42 | — | COM | 90346E103 |
| VECO | VEECO INSTRS INC DEL | 10,104 | $188K | 0.0% | $25.48 | -26.3% | COM | 922417100 |
| SBH | SALLY BEAUTY HLDGS INC | 14,949 | $187K | 0.0% | $18.64 | -34.1% | COM | 79546E104 |
| DDD | 3-D SYS CORP DEL | 25,229 | $187K | 0.0% | $27.41 | -68.0% | COM NEW | 88554D205 |
| SICPQ | SILVERGATE CAP CORP | 10,564 | $184K | 0.0% | $124.84 | -68.2% | CL A | 82837P408 |
| — | MRC GLOBAL INC | 15,857 | $184K | 0.0% | $6.88 | — | COM | 55345K103 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,200 | $183K | 0.0% | $14.84 | — | SHS | 264120106 |
| — | FUELCELL ENERGY INC | 65,832 | $182K | 0.0% | $5.95 | — | COM | 35952H601 |
| WRBY | WARBY PARKER INC | 13,504 | $182K | 0.0% | $20.09 | -23.9% | CL A COM | 93403J106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,653 | $182K | 0.0% | $29.40 | -58.9% | COM | 978097103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,171 | $182K | 0.0% | $29.09 | -54.6% | COM | 421906108 |
| — | LAKELAND BANCORP INC | 10,324 | $182K | 0.0% | $18.95 | — | COM | 511637100 |
| — | GLOBALSTAR INC | 136,751 | $181K | 0.0% | $1.41 | — | COM | 378973408 |
| GTN | GRAY TELEVISION INC | 16,156 | $181K | 0.0% | $22.14 | -44.0% | COM | 389375106 |
| ADMA | ADMA BIOLOGICS INC | 46,487 | $180K | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,992 | $180K | 0.0% | $9.37 | -4.3% | COM | 024061103 |
| JELD | JELD-WEN HLDG INC | 18,554 | $179K | 0.0% | $25.41 | -61.8% | COM | 47580P103 |
| — | TRADEUP ACQUISITION CORP | 17,335 | $178K | 0.0% | $9.98 | — | COM | 89268A107 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,573 | $178K | 0.0% | $6.79 | — | COM NEW | 042315507 |
| CNK | CINEMARK HLDGS INC | 20,455 | $177K | 0.0% | $17.65 | -36.9% | COM | 17243V102 |
| — | MOMENTIVE GLOBAL INC | 24,904 | $174K | 0.0% | $16.42 | — | COM | 60878Y108 |
| VERX | VERTEX INC | 11,897 | $173K | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| — | AVID BIOSERVICES INC | 12,362 | $170K | 0.0% | $29.22 | — | COM | 05368M106 |
| CTKB | CYTEK BIOSCIENCES INC | 16,645 | $170K | 0.0% | $13.50 | -0.5% | COM | 23285D109 |
| — | GRAFTECH INTL LTD | 35,427 | $169K | 0.0% | $12.06 | — | COM | 384313508 |
| NWG | NATWEST GROUP PLC | 26,025 | $168K | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| CDE | COEUR MNG INC | 49,561 | $166K | 0.0% | $6.56 | -45.8% | COM NEW | 192108504 |
| — | PHP VENTURES ACQUISITION COR | 16,000 | $166K | 0.0% | $10.00 | — | CLASS A COM | 69291C106 |
| — | RPT REALTY | 16,517 | $166K | 0.0% | $13.41 | — | SH BEN INT | 74971D101 |
| FREYEUR | FREYR BATTERY | 18,900 | $164K | 0.0% | $12.28 | — | SHS | L4135L100 |
| TFSL | TFS FINL CORP | 11,373 | $164K | 0.0% | $13.45 | -22.6% | COM | 87240R107 |
| FSLY | FASTLY INC | 19,835 | $163K | 0.0% | $46.14 | -81.0% | CL A | 31188V100 |
| MNTK | MONTAUK RENEWABLES INC | 14,688 | $162K | 0.0% | $11.91 | +12.3% | COM | 61218C103 |
| NVAX | NOVAVAX INC | 15,667 | $161K | 0.0% | $69.14 | -74.5% | COM NEW | 670002401 |
| PUMP | PROPETRO HLDG CORP | 15,445 | $160K | 0.0% | $9.10 | +15.7% | COM | 74347M108 |
| IBRX | IMMUNITYBIO INC | 31,622 | $160K | 0.0% | $4.02 | +36.7% | COM | 45256X103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,962 | $160K | 0.0% | $17.54 | -47.6% | COM | 84920Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,840 | $159K | 0.0% | $21.69 | -52.7% | COM | 71601V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,332 | $158K | 0.0% | $7.90 | -22.3% | COM | 184499101 |
| HTBK | HERITAGE COMM CORP | 12,156 | $158K | 0.0% | $11.68 | +15.2% | COM | 426927109 |
| LC | LENDINGCLUB CORP | 17,922 | $158K | 0.0% | $29.35 | -64.9% | COM NEW | 52603A208 |
| — | SUMO LOGIC INC | 19,358 | $157K | 0.0% | $7.48 | — | COM | 86646P103 |
| ECVT | ECOVYST INC | 17,584 | $156K | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| FATE | FATE THERAPEUTICS INC | 15,419 | $156K | 0.0% | $25.71 | -27.0% | COM | 31189P102 |
| KRNY | KEARNY FINL CORP MD | 15,308 | $155K | 0.0% | $13.15 | -23.7% | COM | 48716P108 |
| INN | SUMMIT HOTEL PPTYS INC | 21,464 | $155K | 0.0% | $9.70 | — | COM | 866082100 |
| TWI | TITAN INTL INC ILL | 10,083 | $155K | 0.0% | $16.15 | -11.7% | COM | 88830M102 |
| — | PLAYA HOTELS & RESORTS NV | 23,644 | $154K | 0.0% | $8.12 | — | SHS | N70544106 |
| RWT | REDWOOD TR INC | 22,817 | $154K | 0.0% | $13.04 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC | 28,137 | $154K | 0.0% | $7.69 | -18.4% | COM | 70451X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,044 | $154K | 0.0% | $22.02 | -64.5% | COM | 462260100 |
| — | BLUEBIRD BIO INC | 21,948 | $152K | 0.0% | $6.92 | — | COM | 09609G100 |
| — | G SQUARED ASCEND I INC | 15,033 | $152K | 0.0% | $9.91 | — | SHS CL A | G4204R109 |
| — | ALLAKOS INC | 18,000 | $152K | 0.0% | $8.43 | — | COM | 01671P100 |
| — | ANYWHERE REAL ESTATE INC | 23,461 | $150K | 0.0% | $17.19 | — | COM | 75605Y106 |
| PATH | UIPATH INC | 11,745 | $149K | 0.0% | $47.32 | -73.9% | CL A | 90364P105 |
| QNST | QUINSTREET INC | 10,290 | $148K | 0.0% | $17.97 | -29.4% | COM | 74874Q100 |
| — | VIVINT SMART HOME INC | 12,321 | $147K | 0.0% | $6.53 | — | COM CL A | 928542109 |
| PL | PLANET LABS PBC | 33,563 | $146K | 0.0% | $5.17 | +0.2% | COM CL A | 72703X106 |
| BGS | B & G FOODS INC NEW | 13,074 | $146K | 0.0% | $20.38 | -50.8% | COM | 05508R106 |
| SXC | SUNCOKE ENERGY INC | 16,822 | $145K | 0.0% | $6.63 | +16.6% | COM | 86722A103 |
| — | HARBORONE BANCORP INC NEW | 10,421 | $145K | 0.0% | $14.85 | — | COM NEW | 41165Y100 |
| SHC | SOTERA HEALTH CO | 17,328 | $145K | 0.0% | $26.84 | -72.2% | COM | 83601L102 |
| DNUT | KRISPY KREME INC | 13,825 | $143K | 0.0% | $14.35 | -8.3% | COM | 50101L106 |
| KURA | KURA ONCOLOGY INC | 11,488 | $142K | 0.0% | $16.20 | -10.3% | COM | 50127T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,619 | $142K | 0.0% | $33.62 | -76.9% | COM | 00650F109 |
| BYND | BEYOND MEAT INC | 11,492 | $142K | 0.0% | $115.76 | -88.0% | COM | 08862E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,925 | $141K | 0.0% | $15.64 | — | COM CL A | 750481103 |
| SSP | SCRIPPS E W CO OHIO | 10,658 | $140K | 0.0% | $14.53 | -28.7% | CL A NEW | 811054402 |
| — | ZUORA INC | 22,059 | $140K | 0.0% | $17.62 | — | COM CL A | 98983V106 |
| — | PROTERRA INC | 36,995 | $140K | 0.0% | $8.83 | — | COM | 74374T109 |
| CNDT | CONDUENT INC | 34,405 | $140K | 0.0% | $6.42 | -40.3% | COM | 206787103 |
| — | NUTEX HEALTH INC | 73,474 | $139K | 0.0% | $1.90 | — | COM | 67079U108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,091 | $139K | 0.0% | $15.19 | — | COM | 04208T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,895 | $139K | 0.0% | $9.88 | — | COM | 92766K106 |
| AI | C3 AI INC | 12,377 | $138K | 0.0% | $18.38 | -31.9% | CL A | 12468P104 |
| IHRT | IHEARTMEDIA INC | 22,531 | $138K | 0.0% | $22.90 | -66.4% | COM CL A | 45174J509 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,988 | $137K | 0.0% | $10.76 | -30.1% | COM | 431636109 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,336 | $137K | 0.0% | $14.91 | -21.9% | COM | 35909R108 |
| JOBY | JOBY AVIATION INC | 40,046 | $134K | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| — | CTI BIOPHARMA CORP | 22,277 | $134K | 0.0% | $6.01 | — | COM | 12648L601 |
| PBI | PITNEY BOWES INC | 35,122 | $133K | 0.0% | $7.46 | -54.8% | COM | 724479100 |
| — | TELLURIAN INC NEW | 79,074 | $132K | 0.0% | $4.01 | — | COM | 87968A104 |
| — | THE NECESSITY RETAIL REIT IN | 22,261 | $132K | 0.0% | $8.57 | — | COM CLASS A | 02607T109 |
| COUR | COURSERA INC | 11,030 | $131K | 0.0% | $43.00 | -70.7% | COM | 22266M104 |
| YEXT | YEXT INC | 19,952 | $130K | 0.0% | $16.30 | -66.5% | COM | 98585N106 |
| AMPL | AMPLITUDE INC | 10,466 | $126K | 0.0% | $17.54 | -19.3% | COM CL A | 03213A104 |
| — | ROCKET LAB USA INC | 33,292 | $126K | 0.0% | $11.99 | — | COM | 773122106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,570 | $126K | 0.0% | $12.30 | -13.1% | COM NEW | 032797300 |
| — | LIONS GATE ENTMNT CORP | 23,097 | $125K | 0.0% | $14.19 | — | CL B NON VTG | 535919500 |
| — | MATTERPORT INC | 44,563 | $125K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| WT | WISDOMTREE INC | 22,910 | $125K | 0.0% | $6.17 | -15.7% | COM | 97717P104 |
| WTI | W & T OFFSHORE INC | 22,373 | $125K | 0.0% | $5.62 | +22.5% | COM | 92922P106 |
| CERS | CERUS CORP | 34,192 | $125K | 0.0% | $6.28 | -40.0% | COM | 157085101 |
| COMP | COMPASS INC | 53,391 | $124K | 0.0% | $5.47 | -52.0% | CL A | 20464U100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,988 | $123K | 0.0% | $8.72 | +20.6% | COM | G8807B106 |
| DBI | DESIGNER BRANDS INC | 12,446 | $122K | 0.0% | $12.79 | -4.8% | CL A | 250565108 |
| EDIT | EDITAS MEDICINE INC | 13,691 | $121K | 0.0% | $18.59 | -40.9% | COM | 28106W103 |
| PWP | PERELLA WEINBERG PARTNERS | 12,354 | $121K | 0.0% | $8.01 | 0.0% | CLASS A COM | 71367G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,976 | $121K | 0.0% | $10.48 | -10.9% | COM | P73684113 |
| — | STEELCASE INC | 17,083 | $121K | 0.0% | $11.70 | — | CL A | 858155203 |
| — | AMERICAN WELL CORP | 42,382 | $120K | 0.0% | $4.79 | — | CL A | 03044L105 |
| CDNA | CAREDX INC | 10,531 | $120K | 0.0% | $64.10 | -76.9% | COM | 14167L103 |
| — | NIKOLA CORP | 55,850 | $120K | 0.0% | $7.67 | — | COM | 654110105 |
| GERN | GERON CORP | 49,417 | $119K | 0.0% | $1.38 | +61.9% | COM | 374163103 |
| — | DENNYS CORP | 12,925 | $119K | 0.0% | $16.00 | — | COM | 24869P104 |
| GPRO | GOPRO INC | 23,741 | $118K | 0.0% | $10.01 | -47.6% | CL A | 38268T103 |
| — | TRIUMPH GROUP INC NEW | 11,219 | $118K | 0.0% | $18.54 | — | COM | 896818101 |
| RES | RPC INC | 13,225 | $118K | 0.0% | $4.74 | +75.0% | COM | 749660106 |
| TILE | INTERFACE INC | 11,917 | $117K | 0.0% | $15.55 | -32.4% | COM | 458665304 |
| — | CHICOS FAS INC | 23,700 | $116K | 0.0% | $4.99 | — | COM | 168615102 |
| WTTR | SELECT ENERGY SVCS INC | 12,529 | $116K | 0.0% | $6.24 | — | CL A COM | 81617J301 |
| JBLU | JETBLUE AWYS CORP | 17,517 | $114K | 0.0% | $14.70 | -50.3% | COM | 477143101 |
| STGW | STAGWELL INC | 17,992 | $112K | 0.0% | $8.57 | -15.8% | COM CL A | 85256A109 |
| — | PAYA HOLDINGS INC | 14,198 | $112K | 0.0% | $5.86 | — | COM CL A | 70434P103 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $111K | 0.0% | $20.89 | — | SPONSORED ADR | 92857W308 |
| — | QURATE RETAIL INC | 68,462 | $111K | 0.0% | $9.60 | — | COM SER A | 74915M100 |
| VRAYQ | VIEWRAY INC | 24,744 | $111K | 0.0% | $6.20 | -29.9% | COM | 92672L107 |
| — | GLOBAL MED REIT INC | 11,549 | $109K | 0.0% | $17.77 | — | COM NEW | 37954A204 |
| OPK | OPKO HEALTH INC | 87,852 | $109K | 0.0% | $3.87 | -59.3% | COM | 68375N103 |
| EPM | EVOLUTION PETE CORP | 14,253 | $108K | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,223 | $107K | 0.0% | $10.20 | — | COM CL A | 10949T109 |
| ACCO | ACCO BRANDS CORP | 19,192 | $107K | 0.0% | $6.75 | -37.1% | COM | 00081T108 |
| BBIO | BRIDGEBIO PHARMA INC | 13,828 | $105K | 0.0% | $42.11 | -77.3% | COM | 10806X102 |
| — | POINT BIOPHARMA GLOBAL INC | 13,938 | $102K | 0.0% | $7.29 | — | COM | 730541109 |
| BKD | BROOKDALE SR LIVING INC | 37,238 | $101K | 0.0% | $8.98 | -58.4% | COM | 112463104 |
| — | VIMEO INC | 29,440 | $101K | 0.0% | $43.29 | — | COMMON STOCK | 92719V100 |
| NVRI | HARSCO CORP | 16,029 | $101K | 0.0% | $16.12 | -63.0% | COM | 415864107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,098 | $100K | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,933 | $100K | 0.0% | $10.51 | -81.1% | COM | 683712103 |
| DOUG | DOUGLAS ELLIMAN INC | 24,514 | $99,836 | 0.0% | $7.66 | -49.3% | COM | 25961D105 |
| — | ACCOLADE INC | 12,802 | $99,790 | 0.0% | $7.79 | — | COM | 00437E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,837 | $99,539 | 0.0% | $10.37 | -10.8% | COM | 019770106 |
| SPNT | SIRIUSPOINT LTD | 16,650 | $98,318 | 0.0% | $8.81 | -33.3% | COM | G8192H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,436 | $98,251 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| SWBI | SMITH & WESSON BRANDS INC | 11,301 | $98,037 | 0.0% | $20.64 | -49.0% | COM | 831754106 |
| ALEC | ALECTOR INC | 10,560 | $97,316 | 0.0% | $22.39 | -61.0% | COM | 014442107 |
| HIMS | HIMS & HERS HEALTH INC | 15,165 | $97,136 | 0.0% | $7.14 | -20.3% | COM CL A | 433000106 |
| LWLG | LIGHTWAVE LOGIC INC | 22,541 | $97,042 | 0.0% | $8.69 | -18.3% | COM | 532275104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,485 | $97,027 | 0.0% | $12.80 | -76.0% | COM | 203668108 |
| — | WIDEOPENWEST INC | 10,595 | $96,572 | 0.0% | $21.49 | — | COM | 96758W101 |
| — | EQRX INC | 38,742 | $95,121 | 0.0% | $4.70 | — | COM | 26886C107 |
| HOOD | ROBINHOOD MKTS INC | 11,671 | $95,041 | 0.0% | $9.75 | +0.6% | COM CL A | 770700102 |
| CHRS | COHERUS BIOSCIENCES INC | 11,926 | $94,397 | 0.0% | $17.49 | -56.0% | COM | 19249H103 |
| — | 2U INC | 15,030 | $94,165 | 0.0% | $25.72 | — | COM | 90214J101 |
| RLGT | RADIANT LOGISTICS INC | 18,227 | $92,775 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| ONL | ORION OFFICE REIT INC | 10,862 | $92,709 | 0.0% | $18.69 | — | COM | 68629Y103 |
| — | BERRY CORP | 11,562 | $92,329 | 0.0% | $7.60 | — | COM | 08579X101 |
| EZPW | EZCORP INC | 11,124 | $90,769 | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| — | BROADMARK RLTY CAP INC | 25,530 | $90,763 | 0.0% | $9.71 | — | COM | 11135B100 |
| EGHT | 8X8 INC NEW | 20,829 | $89,680 | 0.0% | $22.99 | -82.5% | COM | 282914100 |
| ARKO | ARKO CORP | 10,345 | $89,539 | 0.0% | $7.87 | +10.6% | COM | 041242108 |
| CENX | CENTURY ALUM CO | 10,956 | $89,514 | 0.0% | $14.65 | -48.5% | COM | 156431108 |
| INDI | INDIE SEMICONDUCTOR INC | 15,322 | $89,251 | 0.0% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,370 | $87,494 | 0.0% | $12.68 | -32.3% | COM CL A1 | 00436Q106 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,140 | $87,165 | 0.0% | $7.65 | -33.9% | COM | 04683R106 |
| AVPT | AVEPOINT INC | 21,209 | $87,067 | 0.0% | $7.71 | -44.5% | COM CL A | 053604104 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,678 | $85,965 | 0.0% | $24.45 | -63.6% | COM | 142038108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,712 | $85,254 | 0.0% | $23.70 | -75.5% | COM | 05156V102 |
| — | ATAI LIFE SCIENCES NV | 31,939 | $84,319 | 0.0% | $3.63 | — | SHS | N0731H103 |
| — | BIONANO GENOMICS INC | 56,646 | $82,429 | 0.0% | $4.24 | — | COM | 09075F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,146 | $82,315 | 0.0% | $14.28 | -31.8% | COM | 921659108 |
| — | NEKTAR THERAPEUTICS | 36,475 | $82,257 | 0.0% | $16.62 | — | COM | 640268108 |
| IONQ | IONQ INC | 23,293 | $80,249 | 0.0% | $7.08 | -31.8% | COM | 46222L108 |
| — | 23ANDME HOLDING CO | 37,223 | $80,224 | 0.0% | $2.49 | — | CLASS A COM | 90138Q108 |
| — | REDFIN CORP | 18,940 | $80,214 | 0.0% | $52.46 | — | COM | 75737F108 |
| — | AGENUS INC | 33,444 | $80,107 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | VERTEX ENERGY INC | 12,887 | $79,712 | 0.0% | $6.19 | — | COM | 92534K107 |
| CVNA | CARVANA CO | 16,718 | $79,163 | 0.0% | $178.23 | -94.1% | CL A | 146869102 |
| — | KEZAR LIFE SCIENCES INC | 11,237 | $79,108 | 0.0% | $8.63 | — | COM | 49372L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,224 | $78,618 | 0.0% | $15.22 | -53.8% | COM | 390607109 |
| POWW | AMMO INC | 45,001 | $77,952 | 0.0% | $5.10 | -50.6% | COM | 00175J107 |
| EB | EVENTBRITE INC | 13,263 | $77,785 | 0.0% | $18.50 | -64.7% | COM CL A | 29975E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,731 | $77,535 | 0.0% | $9.28 | -58.2% | COM | 800677106 |
| RIOT | RIOT BLOCKCHAIN INC | 22,885 | $77,470 | 0.0% | $27.78 | -81.4% | COM | 767292105 |
| GEVO | GEVO INC | 40,428 | $77,008 | 0.0% | $6.16 | -65.7% | COM PAR | 374396406 |
| GDRX | GOODRX HLDGS INC | 16,519 | $76,898 | 0.0% | $11.13 | -55.7% | COM CL A | 38246G108 |
| — | SENSEONICS HLDGS INC | 74,301 | $76,172 | 0.0% | $3.03 | — | COM | 81727U105 |
| — | GRAN TIERRA ENERGY INC | 76,285 | $76,094 | 0.0% | $1.15 | — | COM | 38500T101 |
| MVIS | MICROVISION INC DEL | 32,125 | $75,649 | 0.0% | $10.91 | -71.6% | COM NEW | 594960304 |
| MXCT | MAXCYTE INC | 13,611 | $74,186 | 0.0% | $10.53 | -41.8% | COM | 57777K106 |
| MYPS | PLAYSTUDIOS INC | 18,637 | $72,402 | 0.0% | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,534 | $72,260 | 0.0% | $7.43 | -26.5% | COM | 05614L209 |
| SES | SES AI CORPORATION | 22,952 | $71,868 | 0.0% | $6.31 | -23.3% | CL A COM | 78397Q109 |
| — | DIVERSEY HLDGS LTD | 16,887 | $71,692 | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,559 | $70,104 | 0.0% | $9.88 | -53.6% | COM | 68554V108 |
| — | ALTUS POWER INC | 10,706 | $69,856 | 0.0% | $11.02 | — | COM CL A | 02217A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,751 | $69,767 | 0.0% | $2.81 | -55.1% | COM | 18453H106 |
| TRTX | TPG RE FIN TR INC | 10,224 | $69,421 | 0.0% | $12.33 | — | COM | 87266M107 |
| — | BENSON HILL INC | 27,139 | $69,072 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| EVGO | EVGO INC | 15,371 | $68,783 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,081 | $68,774 | 0.0% | $40.22 | -79.1% | COM | 565788106 |
| — | VERU INC | 12,748 | $67,186 | 0.0% | $5.89 | — | COM | 92536C103 |
| — | ROVER GROUP INC | 18,262 | $66,935 | 0.0% | $9.66 | — | COM CL A | 77936F103 |
| — | MERSANA THERAPEUTICS INC | 11,341 | $66,512 | 0.0% | $6.23 | — | COM | 59045L106 |
| — | INOVIO PHARMACEUTICALS INC | 42,121 | $65,506 | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| UIS | UNISYS CORP | 12,823 | $65,463 | 0.0% | $21.99 | -71.5% | COM NEW | 909214306 |
| — | LIONS GATE ENTMNT CORP | 11,439 | $65,260 | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| — | INVITAE CORP | 34,319 | $63,997 | 0.0% | $21.77 | — | COM | 46185L103 |
| FUBO | FUBOTV INC | 36,182 | $62,605 | 0.0% | $8.96 | -65.9% | COM | 35953D104 |
| UWMC | UWM HOLDINGS CORPORATION | 18,779 | $62,067 | 0.0% | $4.83 | -22.4% | COM CL A | 91823B109 |
| GPMT | GRANITE PT MTG TR INC | 11,201 | $59,983 | 0.0% | $11.69 | — | COM STK | 38741L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,843 | $59,240 | 0.0% | $2.90 | -54.0% | COM CL A | 18914F103 |
| NEXT | NEXTDECADE CORP | 11,886 | $58,544 | 0.0% | $5.74 | 0.0% | COM | 65342K105 |
| ARLO | ARLO TECHNOLOGIES INC | 16,504 | $58,009 | 0.0% | $7.31 | -43.8% | COM | 04206A101 |
| — | WEWORK INC | 39,283 | $56,362 | 0.0% | $5.02 | — | CL A | 96209A104 |
| PRPL | PURPLE INNOVATION INC | 11,742 | $56,185 | 0.0% | $23.58 | -81.5% | COM | 74640Y106 |
| SLDP | SOLID POWER INC | 22,031 | $56,066 | 0.0% | $7.81 | -45.3% | CLASS A COM | 83422N105 |
| CDXS | CODEXIS INC | 11,804 | $54,950 | 0.0% | $16.50 | -66.8% | COM | 192005106 |
| — | CONSOLIDATED COMM HLDGS INC | 14,500 | $51,840 | 0.0% | $7.44 | — | COM | 209034107 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,595 | $51,787 | 0.0% | $5.93 | -56.3% | COM | 762544104 |
| OCGN | OCUGEN INC | 38,363 | $50,057 | 0.0% | $3.51 | -55.6% | COM | 67577C105 |
| BFLY | BUTTERFLY NETWORK INC | 20,275 | $49,974 | 0.0% | $5.49 | -34.6% | COM CL A | 124155102 |
| — | ALLBIRDS INC | 20,131 | $48,619 | 0.0% | $3.95 | — | COM CL A | 01675A109 |
| — | AMYRIS INC | 31,835 | $48,555 | 0.0% | $9.37 | — | COM NEW | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,766 | $48,342 | 0.0% | $3.12 | -57.5% | COM NEW | 83587F202 |
| — | ATARA BIOTHERAPEUTICS INC | 14,559 | $47,544 | 0.0% | $9.30 | — | COM | 046513107 |
| SMRT | SMARTRENT INC | 19,450 | $47,169 | 0.0% | $5.05 | -51.0% | COM CL A | 83193G107 |
| NUVB | NUVATION BIO INC | 24,375 | $46,683 | 0.0% | $5.59 | -63.8% | COM CL A | 67080N101 |
| — | META MATERIALS INC | 39,000 | $45,825 | 0.0% | $2.46 | — | COM | 59134N104 |
| HYLN | HYLIION HOLDINGS CORP | 19,220 | $44,883 | 0.0% | $10.24 | -73.5% | COMMON STOCK | 449109107 |
| HRTX | HERON THERAPEUTICS INC | 17,739 | $44,263 | 0.0% | $7.32 | -56.0% | COM | 427746102 |
| MVST | MICROVAST HOLDINGS INC | 28,940 | $44,138 | 0.0% | $7.80 | -73.9% | COM | 59516C106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,261 | $43,427 | 0.0% | $25.04 | — | COM SHS BEN INT | 456237106 |
| — | BED BATH & BEYOND INC | 17,276 | $43,278 | 0.0% | $15.92 | — | COM | 075896100 |
| — | CAREMAX INC | 11,409 | $41,698 | 0.0% | $3.65 | — | COM CL A | 14171W103 |
| — | KARYOPHARM THERAPEUTICS INC | 12,194 | $41,518 | 0.0% | $6.41 | — | COM | 48576U106 |
| MDXG | MIMEDX GROUP INC | 14,775 | $40,861 | 0.0% | $6.91 | -56.7% | COM | 602496101 |
| — | WW INTL INC | 10,523 | $40,568 | 0.0% | $16.16 | — | COM | 98262P101 |
| ALTO | ALTO INGREDIENTS INC | 13,970 | $40,301 | 0.0% | $5.25 | -32.3% | COM | 021513106 |
| QSI | QUANTUM SI INC | 22,044 | $40,019 | 0.0% | $7.49 | -65.6% | COM CL A | 74765K105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,075 | $39,749 | 0.0% | $7.99 | -38.8% | COM | 799566104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,741 | $39,190 | 0.0% | $4.99 | -55.0% | COM STK CL A | 03168L105 |
| SFIX | STITCH FIX INC | 12,240 | $38,008 | 0.0% | $37.60 | -90.1% | COM CL A | 860897107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,605 | $36,153 | 0.0% | $12.99 | -71.5% | COM | 29280W109 |
| — | WORKHORSE GROUP INC | 22,324 | $33,826 | 0.0% | $5.99 | — | COM NEW | 98138J206 |
| — | MULTIPLAN CORPORATION | 28,611 | $32,771 | 0.0% | $4.70 | — | COM | 62548M100 |
| — | CONTEXTLOGIC INC | 67,007 | $32,600 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| OSCR | OSCAR HEALTH INC | 12,965 | $31,833 | 0.0% | $30.59 | -89.8% | CL A | 687793109 |
| — | CANO HEALTH INC | 22,985 | $31,379 | 0.0% | $8.86 | — | COM CL A | 13781Y103 |
| — | ANGI INC | 13,078 | $30,929 | 0.0% | $9.24 | — | COM CL A NEW | 00183L102 |
| — | AEVA TECHNOLOGIES INC | 22,162 | $30,033 | 0.0% | $7.44 | — | COM | 00835Q103 |
| — | EDGIO INC | 25,732 | $29,199 | 0.0% | $2.91 | — | COM | 53261M104 |
| HUMA | HUMACYTE INC | 13,200 | $27,654 | 0.0% | $9.80 | -69.0% | COM | 44486Q103 |
| PGEN | PRECIGEN INC | 17,948 | $27,191 | 0.0% | $4.30 | -60.0% | COM | 74017N105 |
| — | CANOO INC | 22,089 | $26,854 | 0.0% | $5.44 | — | COM CL A | 13803R102 |
| — | LORDSTOWN MOTORS CORP | 23,592 | $26,782 | 0.0% | $3.39 | — | COM CL A | 54405Q100 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,532 | $26,004 | 0.0% | $11.42 | -78.0% | COM CL A | 00791N102 |
| — | HYZON MOTORS INC | 16,400 | $25,338 | 0.0% | $6.32 | — | COM CL A | 44951Y102 |
| GOSS | GOSSAMER BIO INC | 10,123 | $21,918 | 0.0% | $11.88 | -30.7% | COM | 38341P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,361 | $21,643 | 0.0% | $4.86 | -56.2% | COM NEW | 528872302 |
| — | SKILLSOFT CORP | 12,600 | $16,317 | 0.0% | $8.92 | — | CL A | 83066P200 |
| — | SKILLZ INC | 20,801 | $10,535 | 0.0% | $2.94 | — | COM | 83067L109 |
| — | SEMA4 HOLDINGS CORP | 26,300 | $7,158 | 0.0% | $4.37 | — | COM CL A | 81663L101 |
| NBIS | YANDEX N V | 15,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |